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12/20/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 122016 COMMENT. . . 12/20/16 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12202016-405 12/20/16 AUDIT W-12202016-404 12/20/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** ALERE ESCREEN MGT FEE-11/16 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4454233 P 404 00006 ALC/DRUG TESTS-11/16 345 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4454233 P 404 00007 395 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-12/16 1, 124 . 86 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2311678 P 404 00013 BARNWELL HOUSE OF TIRES, (1) LT245/75R17E PW15 123 . 66 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 1086707 30614 P 404 00044 (2) LT225/75R17E PW14 223 . 06 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 1086707 30614 P 404 00045 (4) ST205/75R15C-TRLRS 318 . 64 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 1086708 30614 F 404 00046 (12) EAGLE 245/55R18 TIRE 1, 471 . 08 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1086709 30463 F 404 00047 2 , 136 .44 *VENDOR TOTAL BATTERMAN/CARYLL REFUND-PLEIN AIR 45 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 121316 P 404 00048 BIG BELLY SOLAR, INC. RENT (2) DUO STATINS-12/16 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 18620 30019 F 404 00050 BLOOM/SARA MEMOIR WRITING-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00053 BROTHERS THE POLICE STOR (10) COURT OFFICER BADGES 600 . 00 UNIFORMS & ACCESSORIE A . 1110 .4 . 100 . 600 1164 29440 F 404 00055 BSN SPORTS, LLC (3) BASKETBALL HOOPS 307 . 98 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 98489872 30530 F 404 00056 C.J. VAN BOURGONDIEN, IN ASSORTED POINSETTIAS 225 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 113016 30608 F 404 00067 C.MARTIN AUTOMOTIVE #806 B2-TIRE ROD END, TUNE UP 198 . 55 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 566754 30526 F 404 00069 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-12/16 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1216 P 404 00073 MNTHLY MTC-REC-12/16 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-1216 P 404 00074 MNTHLY MTC-HRC-12/16 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-1216 P 404 00075 MNTHLY MTC-LNDFLL-12/16 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1216 P 404 00076 MNTHLY MTC-PCC-12/16 107 .48 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 406610011-1216 P 404 00077 MNTHLY MTC-KATINKA-12/16 69 . 94 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 407644027-1216 P 404 00078 609 . 35 *VENDOR TOTAL CAGGIANO/RICHARD 12/15 SC ASSESSORS MTG 30 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 121616 TBR40 P 404 00079 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-1/17 5, 293 . 75 DEFERRED EXP ENSUING YRS A .480 010117 P 404 00080 CO-ALL,UNIT: 620, EL-1/17 625 . 00 DEFERRED EXP ENSUING YRS A .480 010117 P 404 00081 5, 918 . 75 *VENDOR TOTAL CICHANOWICZ/DAVID METAL DETECTOR 314 . 90 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 58721 29708 F 404 00085 CLEVELAND/ROBERT V/TAPE TB MTG-12/6/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2372 P 404 00093 COFFEE DISTRIBUTING CORP HRC MONTHLY RENTAL-11/16 69 . 00 FOOD A . 6772 .4 . 100 . 700 263793 30510 P 404 00094 HRC-COFFEE-11/16 265 . 95 FOOD A . 6772 .4 . 100 . 700 285696 30510 F 404 00095 334 . 95 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#21235412 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026298 P 404 00104 FERRY-EVANS-#21236673 21 . 50 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026298 P 404 00105 FERRY-EVANS-#21250443 37 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026298 P 404 00106 FERRY-EVANS-#21252280 13 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026298 P 404 00107 FERRY-EVANS #21278083 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026327 P 404 00112 FERRY-EVANS #21279227 21 . 50 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026327 P 404 00113 FERRY-DPW #21289844 151 . 60 TRAVEL A . 1620 .4 . 600 .400 026327 P 404 00114 FERRY-DPW #21289852 162 . 80 TRAVEL A . 1620 .4 . 600 .400 026327 P 404 00115 461 .40 *VENDOR TOTAL DELORME/JEAN SNACKS FOR KATINKA 10 . 78 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 121616 P 404 00127 PIZZA FOR PARTY 25 . 50 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 121616 P 404 00128 36 . 28 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-HUGHES-12/16/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121616 P 404 00129 DOUGLASS/JANET ICE PAKS FOR 1ST AID KTS 16 . 00 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 12162016 P 404 00134 BEACH KEYS/KEY RINGS 25 . 00 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 12162016 P 404 00135 CANDY CANES-SANTA VISIT 15 .49 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 12162016 P 404 00136 STAMPS-SANTA LETTERS 47 . 00 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 12162016 P 404 00137 RETURN PETTY CASH 100 . 00CR PETTY CASH A . 210 12162016 P 404 00138 3 .49 *VENDOR TOTAL DOZIER/REV. MARTIN SPEAKER-HELEN PRINCE 125 . 00 ANTI-BIAS HONORARIUM A . 1010 .4 . 600 . 776 092616 30328 F 404 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** DUFFY/WILLIAM COPIES OF KEY 2 . 70 OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 121616 P 404 00142 EAGLE/MARTHA PILATES CLASS-23 CLASSES 805 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00146 EMERALD ISLAND SUPPLY CO CLEANING, PAPER GOODS 1, 650 . 64 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 290250 30613 F 404 00156 FAMILY SERVICE LEAGUE YOUTH SVCS-11/16 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 113016 16-502 P 404 00163 YOUTH SVCS-12/16 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 123116 16-502 P 404 00164 5, 500 . 00 *VENDOR TOTAL FAUCON/DOROTHY 14-15 MEDICARE REIMB 1, 258 . 80CR OTHER REFUNDS A . 2701 . 20 121115-VOID P 405 00001 FISHERS ISLAND FERRY DIS FERRY-EVANS-#59541-11/6 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 113016 P 404 00167 FERRY-EVANS-#59774-11/10 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 113016 P 404 00168 FERRY-EVANS-#60757-11/23 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 113016 P 404 00169 FERRY-DPW-#61076-12/6 351 . 00 TRAVEL A . 1620 .4 . 600 .400 113016 P 404 00170 432 . 00 *VENDOR TOTAL FISHERS ISLAND SEWER DIS RENT-POLICE BARRACKS-048 225 . 00 DEFERRED EXP ENSUING YRS A .480 010117 P 404 00178 FISHERS ISLAND UTILITY C INTERNET/COMM CTR-11/16 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104831116 P 404 00199 INTERNET/JUSTICE-11/16 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841116 P 404 00200 DOCK BEACH PK-11/16 35 . 17 WATER A . 1620 .4 . 200 .400 20010102841116 P 404 00201 WATER/HWY BARN-11/16 72 . 57 WATER A . 1620 .4 . 200 .400 20010105821116 P 404 00202 ELECTRIC/TENNIS CT-11/16 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501116 P 404 00203 FI STREET LIGHTS-11/16 992 . 53 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106921116 P 404 00204 ELECTRIC/HWY BARN-11/16 68 . 97 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931116 P 404 00205 FAX/EOC-11/16 38 . 71 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401116 P 404 00207 TELEPHONE/HWY-11/16 303 . 27 TELEPHONE A . 1620 .4 . 200 . 100 63178855441116 P 404 00208 TELEPHONE/JUSTICE-11/16 38 . 71 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461116 P 404 00209 TELEPHONE/EOC-11/16 38 . 71 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971116 P 404 00210 1, 816 . 54 *VENDOR TOTAL FLATLEY, PETTY CASH/MART REFRESHMENTS-CEMP MTG 130 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 113016 P 404 00211 FOOTE/NANCY REIM BRIGG GENERATOR, KIT 2 , 899 . 09 FISHERS ISLAND GENERA A . 3640 . 2 . 500 . 500 EGD1333227 30618 F 404 00212 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-11/16 1, 114 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 113016 P 404 00216 GAIPA/WALTER PART.RFND-CANINE GD CTZN 20 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 120216 P 404 00222 GALANTE/WAYNE MINUTES-11/16/16 TRST MT 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 121316 P 404 00223 GALLS UNIFORMS-KIRINCIC-11/16 32 . 97 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0350006 30141 P 404 00224 UNIFORMS-KRUSZESKI-12/16 65 . 94 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0352625 30141 P 404 00225 UNIFORMS-PALADINO-12/16 86 . 99 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0353904 30141 P 404 00226 UNIFORMS-GRATTAN-12/16 98 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 006537717 30141 P 404 00227 UNIFORMS-CHAPLAIN-11/16 25 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6465097 30141 P 404 00228 UNIFORMS-GRATTAN-11/16 203 . 72 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6465106 30141 P 404 00229 UNIFORMS-WILLIAMS-11/16 119 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6474056 30141 P 404 00230 UNIFORMS-BOUNAIUTO-11/16 27 .45 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6498208 30141 P 404 00231 UNIFORMS-GRATTAN-12/16 43 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6558128 30141 P 404 00232 UNIFORM CR-GRATTAN-12/16 43 . 99CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6574957 30141 P 404 00233 UNIFORMS-SCG VESTS-12/16 149 . 97 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6600274 30141 P 404 00234 811 . 04 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00240 GLOBAL COVED HP M553 LASERJET 489 . 00 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 599377530101 30283 P 404 00242 HP OFFICEJET PRO 6968 88 . 00 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 599377530101 30283 P 404 00243 HP500 SHEET TRAY 266 . 11 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 599377530101 30283 F 404 00244 843 . 11 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DSL/PRO-6 . 13 GAL-11/29 9 . 71 GASOLINE & OIL A . 1620 .4 . 100 . 200 3809110 H10595 P 404 00245 GNS MERMAID WATER SYSTEM WINTERIZE EQUIPMENT 50 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 115644 30535 F 404 00248 GRATTANS HEATING & COOLI OIL BURNR CLN-TH, PCC,HWY 1, 596 . 64 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1331 30611 F 404 00252 GROUP FOR THE EAST END, DOWNS FARM PROG-11/16 2 , 083 . 33 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 113016 16-162 P 404 00253 GRZESIK/STEPHEN 1000 ENVELOPES 85 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 7510 30302 F 404 00255 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** H. SCHRIER & CO. , INC. HRC FOOD-11/16 243 . 08 FOOD A . 6772 .4 . 100 . 700 996188 30502 P 404 00256 HRC FOOD-11/16 475 . 29 FOOD A . 6772 .4 . 100 . 700 996519 30502 P 404 00257 HRC FOOD-11/16 473 . 39 FOOD A . 6772 .4 . 100 . 700 997740 30502 P 404 00258 HRC FOOD-11/16 562 . 84 FOOD A . 6772 .4 . 100 . 700 998894 30502 F 404 00259 HRC DISP-11/16 44 . 69 DISPOSABLES A . 6772 .4 . 100 . 150 998894 30503 F 404 00260 1, 799 . 29 *VENDOR TOTAL HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 105 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 114875 30607 F 404 00261 HARTFORD/THE 10/16-12/16 DISABILITY 1, 834 . 30 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 745073810726 P 404 00262 HOPPY' S CLEANERS INC UNIFORM CLEANING-11/16 1, 910 . 39 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 33762 30094 P 404 00268 HUDSON/DEANNA CRT RPTR-HUGHES-12/13/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121316 P 404 00269 HULIK, JR/WILLIAM TST (4) ROLLS-BLDG PRMT MP 92 . 00 MICROFILM/FILM PROCES A . 1460 .4 . 100 . 200 16-1802 30353 F 404 00270 INTEGRATED WIRELESS TECH REMOVE RADIO FROM 8-2 129 . 90 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 641663 30099 P 404 00271 INSTALL RADIO IN 801 161 . 55 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 641919 30099 P 404 00272 SIC RADIO-SGT VEHICLE 265 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 642166 30099 F 404 00273 SIC RADIO HP-2 44 . 99 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 941920 30099 F 404 00274 601 .44 *VENDOR TOTAL ISLAND PROPANE CORP. 32 . 5GAL PRP-HWY BN-11/24 52 . 05 GAS A . 1620 .4 . 200 . 300 1070 29384 P 404 00280 72 . 5GAL PRP-DWNS-11/18 116 . 11 GAS A . 1620 .4 . 200 . 300 2345 29384 P 404 00281 34 . 5GL PRP-HWY OFF-11/24 55 . 25 GAS A . 1620 .4 . 200 . 300 3107 29384 P 404 00282 34 . 7GAL PRP-DWNS-12/2 54 . 14 GAS A . 1620 .4 . 200 . 300 3969 29384 P 404 00283 43 .4GAL PRP-HWY OFF-12/9 67 . 72 GAS A . 1620 .4 . 200 . 300 4717 29384 P 404 00284 21 . 3GAL PRP-HWY BRN-12/9 33 . 23 GAS A . 1620 .4 . 200 . 300 4832 29384 P 404 00285 378 . 50 *VENDOR TOTAL J. KINGS FOOD SERVICE FOOD-11/16 879 . 17 FOOD A . 6772 .4 . 100 . 700 4990364 30507 P 404 00286 DISP-11/16 87 . 11 DISPOSABLES A . 6772 .4 . 100 . 150 4990364 30508 P 404 00287 FOOD-11/16 8 . 95CR FOOD A . 6772 .4 . 100 . 700 4991463 30507 P 404 00288 FOOD-11/16 1, 418 . 76 FOOD A . 6772 .4 . 100 . 700 4992496 30507 P 404 00289 FOOD-11/16 21 . 79CR FOOD A . 6772 .4 . 100 . 700 4992496 30507 P 404 00290 DISP-11/16 140 . 85 DISPOSABLES A . 6772 .4 . 100 . 150 4992496 30508 P 404 00291 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** J. KINGS FOOD SERVICE FOOD-11/16 1, 818 . 94 FOOD A . 6772 .4 . 100 . 700 4997764 30507 P 404 00292 DISP-11/16 64 . 61 DISPOSABLES A . 6772 .4 . 100 . 150 4997764 30508 F 404 00293 FOOD-11/16 819 . 57 FOOD A . 6772 .4 . 100 . 700 4998724 30507 P 404 00294 FOOD-11/16 14 . 88CR FOOD A . 6772 .4 . 100 . 700 4998724 30507 P 404 00295 FOOD-11/16 542 . 39 FOOD A . 6772 .4 . 100 . 700 5001754 30507 F 404 00296 5, 725 . 78 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL PROG-3 HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00297 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-11/16 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1116 5-1012 P 404 00301 KANE EXTERMINATING CORPO MNTHLY SVC HRC-12/16 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 243010 29385 P 404 00302 KULON/ELZBIETA INTRP-TRIAL-HUGHES-12/13 250 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121316 P 404 00304 KWIK KOLD REFRIGERATION EMRG RPR-REACHIN FREEZER 363 . 95 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 13377 30549 F 404 00305 LAKESIDE LANDSCAPING, IN PLANTED 50 TREES 5, 750 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 15059 29707 F 404 00306 LIGHTPATH OPTIMUM MAINT INT & VOICE-11/16 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20636099 P 404 00307 MAINT E-LINE-11/16 3 , 700 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20636099 P 404 00308 ENTERPRISE VOICE-11/16 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20636099 P 404 00309 USAGE & SURCHARGES-11/16 487 . 16 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20636099 P 404 00310 8, 532 . 16 *VENDOR TOTAL LONG ISLAND HOUSING SVCS FAIR HOUSING FORUM-12/9 20 . 00 MEETINGS & SEMINARS A . 8660 .4 . 600 . 500 99111 29648 F 404 00311 LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4479 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133842 30459 P 404 00334 VEH MTC/RPR-UNIT#4498 46 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133850 30459 P 404 00335 VEH MTC/RPR-UNIT#4365 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133868 30459 P 404 00336 VEH MTC/RPR-UNIT#4638 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133870 30459 P 404 00337 VEH MTC/RPR-UNIT#4499 677 . 07 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133883 30459 P 404 00338 VEH MTC/RPR-UNIT#4645 31 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133884 30459 P 404 00339 VEH MTC/RPR-UNIT#4642 33 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133893 30459 P 404 00340 VEH MTC/RPR-UNIT#MARINEI 566 . 91 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 133900-1116 30459 P 404 00341 VEH MTC/RPRS-UNIT#4498 1, 031 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133911 30459 P 404 00342 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** LOUIS SERVICE STATION VEH MTC/RPRS-UNIT#4497 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133938 30459 P 404 00343 VEH MTC/RPRS-UNIT#4364 65 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133961 30459 P 404 00344 VEH MTC/RPRS-UNIT#4363 28 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133978 30459 P 404 00345 VEH MTC/RPRS-UNIT#4499 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133980 30459 F 404 00346 VEH MTC/RPR-UNIT#4497 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18697 30459 P 404 00347 (1) BOOSTER PAC 199 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18716 30459 P 404 00348 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18725 30459 P 404 00349 VEH MTC/RPRS-UNIT#4638 64 . 22 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18739 30459 P 404 00350 VEH MTC/RPR-UNIT#4012-M1 28 . 59 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 18741 30459 F 404 00351 SAFETY CHECK #16-14757 250 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 18749 P 404 00352 3 , 247 . 79 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR LAUNDRY-11/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 2568 29259 P 404 00360 LAUNDRY-11/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 2739 29259 P 404 00361 LAUNDRY-11/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2891949 29259 P 404 00362 LAUNDRY-11/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2891973 29259 P 404 00363 LAUNDRY-11/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2891983 29259 P 404 00364 LAUNDRY-11/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892002 29259 P 404 00365 LAUNDRY-11/16 13 . 00 LAUNDRY A . 6772 .4 .400 . 500 5820 29259 P 404 00366 LAUNDRY-11/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 6664 29259 P 404 00367 81 .40 *VENDOR TOTAL MCCAMY/KEITH REIMB 33MI@. 54/MI-INSP 17 . 82 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120616 P 404 00368 CAC MTG-12/7/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120716 P 404 00369 81 . 18 *VENDOR TOTAL MCLAUGHLIN/KAREN 6 ' XMAS TREE-KATINKA HSE 119 . 99 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 00830651 P 404 00370 WREATHS FOR BUILDING 65 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 81647 P 404 00371 185 . 96 *VENDOR TOTAL MEEKER/PETER REIMB 79MI@. 54/MI-INSP 42 . 66 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120516 P 404 00373 CAC MTG-12/7/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120716 P 404 00374 TRUSTEE MTG-12/14/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 121416 P 404 00375 169 . 38 *VENDOR TOTAL MULLEN MOTORS, INC. PW1-SERVICE 2007 JEEP 45 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 41016 30626 F 404 00378 NATIONAL GRID GAS-HWY MECH-10/31-12/01 665 . 61 GAS A . 1620 .4 . 200 . 300 26267440011116 P 404 00379 GAS-REC CTR-11/8-12/9 462 . 10 GAS A . 1620 .4 . 200 . 300 42705440061116 P 404 00380 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** NATIONAL GRID GAS-POLICE-10/25-11/23 125 . 88 GAS A . 1620 .4 . 200 . 300 44777850091116 P 404 00381 GAS-HWY GEN-11/01-12/01 221 . 51 GAS A . 1620 .4 . 200 . 300 61934730001116 P 404 00382 1, 475 . 10 *VENDOR TOTAL NEVILLE/ELIZABETH A. PENS 8 . 79 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 120716 P 404 00386 PENS 11 . 79 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 120716 P 404 00387 QUICKEN SOFTWARE 54 . 99 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120716 P 404 00388 STAMPS 47 . 00 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120716 P 404 00389 PAPER 38 . 00 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 120716 P 404 00390 ENVELOPES/PAPER 46 . 85 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 120716 P 404 00391 207 .42 *VENDOR TOTAL NORTH FORK SCHOOL FOR DO DOG PRE-THERAPY-4 PART. 360 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00392 NORTH FORK WATER SUPPLY (1) DPS 5GAL 7 . 92 WATER A . 1110 .4 . 200 .400 835340 P 404 00393 (1) DPS 5GAL 7 . 92 WATER A . 1110 .4 . 200 .400 837772 P 404 00394 15 . 84 *VENDOR TOTAL NYILAS/LYNN REIMB-TOLLS-LAKE PLACID 29 . 94 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 121416 TBR905 P 404 00410 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM 1/17 360, 579 . 89 DEFERRED EXP ENSUING YRS A .480 207 P 404 00411 ADJ EMPIRE PREMIUM 12/16 1, 245 . 23 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 207 P 404 00415 361, 825 . 12 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC (8) CASES MOW FILM 504 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 876404 30541 F 404 00416 HRC (8) CASES MOW TRAYS 1, 376 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 876461 30541 P 404 00417 1, 880 . 00 *VENDOR TOTAL OREGON ROAD RECYCLING, I TOW/IMPND-16-13227-9/15 219 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-025 P 404 00419 TOW/IMPND-16-14156-9/15 187 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-026 P 404 00420 TOW DET VEH-HASL TO LOUS 338 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P16-040 P 404 00421 744 . 50 *VENDOR TOTAL ORIENTAL TRADING CO. INC VISIT SANTA SUPPLIES 113 . 93 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 681118824-01 30405 F 404 00422 ORLOWSKI HARDWARE COMPAN EXTENSION CORD & BRUSH 18 . 36 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A143780 29396 P 404 00423 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** ORLOWSKI HARDWARE COMPAN BATTERIES 15 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B145967 29396 P 404 00424 34 . 35 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-PRICE-12/2 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120216 P 404 00425 INTERP (1) SES-PRICE-12/5 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120516 P 404 00426 INTERP (1) SES-PRICE-12/9 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120916 P 404 00427 INTERP (1) SS-HUGHES-12/12 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121216 P 404 00428 INTRP (1) SES-HUGHES-12/13 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121316 P 404 00429 INTRP (1) SES-HUGHES-12/16 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121616 P 404 00430 840 . 00 *VENDOR TOTAL OTIS FORD, INC. N9-LABOR-TIRES, SVC 271 . 65 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS364801 30512 F 404 00431 N9 (4) 215/70R15 TIRES 368 . 86 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS364801 30512 F 404 00432 N18-2 REAR TIRES GOODYR 273 . 36 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS365206 30538 F 404 00433 N18-MOUNT & BALANCE TIRE 60 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS365206 30538 F 404 00434 973 . 87 *VENDOR TOTAL PIRATES COVE MARINE, INC RMV CHANNEL BUOYS-FI HRB 1, 550 . 00 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 18032 TBR565 P 404 00442 PLATINUM PLUS FOR BUSINE .GOV DOMAIN NAME REGISTR 125 . 00 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 121416 P 404 00443 POSTMASTER/HICKSVILLE DEP-EXP MAIL 11/1-11/30 66 . 04 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-1216 P 404 00444 POSTAGE-TAX BILLS 6, 799 . 97 TAX BILL POSTAGE A . 1330 .4 . 600 .400 120716 30560 F 405 00002 6, 866 . 01 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-11/16 8, 195 . 17 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091116 P 404 00450 POLE RENTAL-11/16 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107091116 P 404 00451 RT25-MATT-S/L-11/21 36 . 76 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092601116 P 404 00452 RT48 WESTPHALIA RD-11/30 63 . 85 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231116 P 404 00453 RT48 WICKHAM RD-11/30 147 . 09 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331116 P 404 00454 SIGN-N SUFF AVE-11/22 11 . 72 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001116 P 404 00455 CTY RD/CUTCH-STLTG-11/28 39 . 22 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090101116 P 404 00458 ZACKS LANE-11/28 45 . 38 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095101116 P 404 00460 RT48-CUTCHOGUE-11/30 63 . 85 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331116 P 404 00461 RT25-SOUTHOLD-11/14 40 . 60 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090001116 P 404 00462 LIGHTHOUSE RD/SL-11/17 34 . 36 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181201116 P 404 00463 MAIN ROAD-STHLD-11/21 40 . 87 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152101116 P 404 00464 9, 113 . 24 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** REVCO ELECTRICAL SUPPLY, (80) BULBS (15) PHOTO CNTRL 904 . 25 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53117696 . 001 30519 F 404 00469 JUGS, RELAYS, SCOTCHKOTE 75 . 36 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53124848 . 001 30528 P 404 00470 979 . 61 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL ROOF RUBBER 678 . 30 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 735942 30444 P 404 00476 ROOFING MATERIAL 453 . 25 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 735988 30444 P 404 00477 ROOF CEMENT 482 . 75 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 735989 30444 P 404 00478 POST HOLE DIGGER 61 . 59 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 736057 30444 F 404 00479 LUMBER 222 . 60 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 736057 30444 P 404 00480 ROOF GLUE 371 . 10 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 740020 30444 F 404 00481 LUMBER, GRAVEL MIX 167 . 30 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 779079 30476 P 404 00484 LUMBER 129 . 12 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 782848 30476 P 404 00485 LUMBER, GRAVEL MIX 118 . 37 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 782933 30476 P 404 00486 HARDWARE, LUMBER 177 . 50 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 786833 30476 P 404 00487 LUMBER 75 . 13 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 786922 30476 P 404 00488 ASST LUMBER 115 .41 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 790831 30476 F 404 00490 3 , 052 .42 *VENDOR TOTAL RUSSELL, PETTY CASH/SCOT SYMPATHY CARDS 8 . 98 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 121516 P 404 00495 MEETING SUPPLIES 291 . 02 MEETINGS & SEMINARS A . 1220 .4 . 600 . 200 121516 P 404 00496 300 . 00 *VENDOR TOTAL S & L IRRIGATION, INC. WINTERIZE SPRINKLERS 920 . 05 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 16-3777 30427 F 404 00497 SANTACROCE/HENRY F. 384/E-JAN 2017 160 . 90 DEFERRED EXP ENSUING YRS A .480 010117 P 404 00499 SCHULZE/JEFFREY A E-PAYROLL MAINT-12/16 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297570 P 404 00500 SHORT/LAURIE M. CIRCUIT BASED-8 HRS 240 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00502 SOUTHOLD AGWAY GRDN & PE 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 073890 29349 P 404 00506 SOUTHOLD HARDWARE CORP. LOCK, KEYS, CLOCK,MSC HRDR 43 . 26 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 84256 29793 P 404 00510 (7) ADDL PADLOCK KEYS 15 . 69 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 84257 29793 F 404 00511 58 . 95 *VENDOR TOTAL SOUTHOLD PHARMACY (1) OXYGEN TANK SERVICED 13 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32684-6940 . 001 29351 P 404 00518 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 *************** SOUTHOLD PHARMACY (4) OXYGEN TANKS SERVICED 52 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32718-6941 . 001 29351 P 404 00519 (1) OXYGEN TANK SERVICED 13 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32759-7006 . 001 29351 P 404 00520 78 . 00 *VENDOR TOTAL SPRAGUE OPERATING GAS/PW10-38 . 68 GAL-11/14 59 . 77 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00521 GAS/PW14-42 . 08 GAL-11/14 65 . 02 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00522 GAS/PW15-50 . 67 GAL-11/14 78 . 30 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00523 GAS/PW18-64 . 88 GAL-11/14 100 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00524 GAS/PROK-12 . 71 GAL-11/14 19 . 64 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00525 GAS/B2-14 . 28 GAL-11/14 22 . 07 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00526 GAS/B14-29 . 72 GAL-11/14 45 . 92 GASOLINE & OIL A . 1620 .4 . 100 . 200 16209809 H10576 P 404 00527 GAS/B15-10 . 19 GAL-11/14 15 . 75 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00528 GAS/B17-7 . 61 GAL-11/14 11 . 76 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00529 GAS/B18-7 . 50 GAL-11/14 11 . 59 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00530 GAS/B19-6 . 14 GAL-11/14 9 .49 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00531 GAS/DPW1-60 . 81 GAL-11/14 93 . 96 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00532 GAS/EM1-13 . 28 GAL-11/14 20 . 52 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00533 GAS/S1-13 . 74 GAL-11/14 21 . 23 GASOLINE & OIL A . 1640 .4 . 100 . 200 16209809 H10576 P 404 00534 GAS/PD-1964 . 82 GAL-11/14 3 , 036 . 04 GASOLINE & OIL A . 3120 .4 . 100 . 200 16209809 H10576 P 404 00535 GAS/MAR-112 . 80 GAL-11/14 174 . 30 GASOLINE & OIL A . 3130 .4 . 100 . 200 16209809 H10576 P 404 00536 GAS/PW17-88 .45 GAL-11/14 136 . 67 GASOLINE & OIL A . 5182 .4 . 100 . 200 16209809 H10576 P 404 00537 GAS/N9-24 . 75 GAL-11/14 38 . 24 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00538 GAS/N16-19 . 05 GAL-11/14 29 .44 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00539 GAS/N18-14 . 88 GAL-11/14 22 . 99 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00540 GAS/N20-40 . 09 GAL-11/14 61 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00541 GAS/N23-25 . 93 GAL-11/14 40 . 07 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00542 GAS/N25-7 . 90 GAL-11/14 12 . 21 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00543 GAS/N30-20 . 14 GAL-11/14 31 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00544 GAS/N31-9 . 70 GAL-11/14 14 . 99 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00545 GAS/PROK-47 . 91 GAL-11/14 74 . 03 GASOLINE & OIL A . 6772 .4 . 100 . 200 16209809 H10576 P 404 00546 GAS/PW10-38 . 55 GAL-11/29 58 . 87 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00548 GAS/PW14-40 . 20 GAL-11/29 61 . 39 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00549 GAS/PW15-50 . 19 GAL-11/29 76 . 65 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00550 GAS/PW16-26 .40 GAL-11/29 40 . 32 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00551 GAS/PW18-40 . 14 GAL-11/29 61 . 30 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00552 GAS/PRO-28 . 36 GAL-11/29 43 . 31 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00553 GAS/B2-15 . 02 GAL-11/29 22 . 94 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00554 GAS/B11-11 . 38 GAL-11/29 17 . 38 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00555 GAS/B14-15 . 59 GAL-11/29 23 . 81 GASOLINE & OIL A . 1620 .4 . 100 . 200 16218151 H10596 P 404 00556 GAS/B15-10 . 20 GAL-11/29 15 . 58 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00557 GAS/B19-9 . 01 GAL-11/29 13 . 76 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00558 GAS/B21-9 . 26 GAL-11/29 14 . 14 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00559 GAS/B22-14 . 97 GAL-11/29 22 . 86 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00560 GAS/DPW1-62 . 99 GAL-11/29 96 . 19 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00561 GAS/EM1-13 . 85 GAL-11/29 21 . 15 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00562 GAS/S1-8 . 16 GAL-11/29 12 .46 GASOLINE & OIL A . 1640 .4 . 100 . 200 16218151 H10596 P 404 00563 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 WHOLE TOWN *************** SPRAGUE OPERATING GAS/PD-2043 . 67 GAL-11/29 3 , 120 . 89 GASOLINE & OIL A . 3120 .4 . 100 . 200 16218151 H10596 P 404 00564 GAS/MRN-164 . 85 GAL-11/29 251 . 74 GASOLINE & OIL A . 3130 .4 . 100 . 200 16218151 H10596 P 404 00565 GAS/PW17-42 . 93 GAL-11/29 65 . 56 GASOLINE & OIL A . 5182 .4 . 100 . 200 16218151 H10596 P 404 00566 GAS/N9-14 . 64 GAL-11/29 22 . 36 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00567 GAS/N16-14 . 32 GAL-11/29 21 . 87 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00568 GAS/N17-13 . 24 GAL-11/29 20 . 22 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00569 GAS/N18-11 . 34 GAL-11/29 17 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00570 GAS/N21-20 . 18 GAL-11/29 30 . 82 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00571 GAS/N23-14 . 03 GAL-11/29 21 .43 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00572 GAS/N30-27 . 63 GAL-11/29 42 . 19 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00573 GAS/N31-27 . 85 GAL-11/29 42 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00574 GAS/PRO-47 . 30 GAL-11/29 72 . 23 GASOLINE & OIL A . 6772 .4 . 100 . 200 16218151 H10596 P 404 00575 GAS/PW9-33 . 32 GAL-12/13 55 . 12 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00578 GAS/PW10-78 . 04 GAL-12/13 129 . 09 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00579 GAS/PW14-57 . 36 GAL-12/13 94 . 88 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00580 GAS/PW15-75 . 33 GAL-12/13 124 . 61 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00581 GAS/PW16-26 . 2 GAL-12/13 43 . 34 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00582 GAS/PW18-63 . 1 GAL-12/13 104 . 38 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00583 GAS/PRO-6 . 82 GAL-12/13 11 . 28 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00584 GAS/B2-13 . 17 GAL-12/13 21 . 79 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00585 GAS/B11-14 . 61 GAL-12/13 24 . 17 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00586 GAS/B14-15 . 39 GAL-12/13 25 .46 GASOLINE & OIL A . 1620 .4 . 100 . 200 1625890 H10622 P 404 00587 GAS/B15-9 . 84 GAL-12/13 16 . 28 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00588 GAS/B18-12 . 3 GAL-12/13 20 . 35 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00589 GAS/B19-18 . 32 GAL-12/13 30 . 30 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00590 GAS/B20-10 . 32 GAL-12/13 17 . 07 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00591 GAS/DPW1-48 . 32 GAL-12/13 79 . 93 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00592 GAS/EM1-18 . 87 GAL-12/13 31 . 21 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00593 GAS/S1-24 . 59 GAL-12/13 40 . 68 GASOLINE & OIL A . 1640 .4 . 100 . 200 1625890 H10622 P 404 00594 GAS/PD-1882 . 39 GAL-12/13 3 , 113 . 85 GASOLINE & OIL A . 3120 .4 . 100 . 200 1625890 H10622 P 404 00595 GAS/MRN-153 . 96 GAL-12/13 254 . 68 GASOLINE & OIL A . 3130 .4 . 100 . 200 1625890 H10622 P 404 00596 GAS/PW17-41 . 53 GAL-12/13 68 . 70 GASOLINE & OIL A . 5182 .4 . 100 . 200 1625890 H10622 P 404 00597 GAS/N9-20 . 24 GAL-12/13 33 .48 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00598 GAS/N18-16 . 95 GAL-12/13 28 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00599 GAS/N20-35 . 21 GAL-12/13 58 . 24 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00600 GAS/N23-28 . 89 GAL-12/13 47 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00601 GAS/N24-42 GAL-12/13 69 .48 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00602 GAS/N25-4 . 25 GAL-12/13 7 . 03 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00603 GAS/N30-16 . 76 GAL-12/13 27 . 72 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00604 GAS/N31-13 . 26 GAL-12/13 21 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00605 GAS/PRO-30 . 27 GAL-12/13 50 . 07 GASOLINE & OIL A . 6772 .4 . 100 . 200 1625890 H10622 P 404 00606 13 , 229 . 54 *VENDOR TOTAL SPRINT CELL/631-926-9430-10/16 22 . 72 CELLULAR TELEPHONE A . 1440 .4 . 200 . 100 918395125-166 P 404 00609 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRINT CELL/631-926-9430-11/16 22 . 72 CELLULAR TELEPHONE A . 1440 .4 . 200 . 100 918395125-167 P 404 00617 45 .44 *VENDOR TOTAL STANDISH/JEFFREY CONNECTOR,UNION 9 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 J89026 P 404 00625 BOLT 4 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 3206 P 404 00626 13 . 98 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI POST-ITS, STAMP, STAPLER 46 . 87 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 3323432014 29869 P 404 00634 MISC OFFICE SUPPLIES 188 .46 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3323432016 30143 P 404 00636 CALENDARS, PENS, ORG, PROTC 43 . 92 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 3323432065 29869 F 404 00638 ENVELOPES, TAPE 27 .47 MISCELLANEOUS SUPPLIE A . 3610 .4 . 100 . 100 3323432066 30173 P 404 00639 WRITING PADS 7 . 90 MISCELLANEOUS SUPPLIE A . 3610 .4 . 100 . 100 3323432067 30173 F 404 00640 MISC OFFICE SUPPLIES 45 . 88 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3323432068 30143 P 404 00641 360 . 50 *VENDOR TOTAL STARLITE AUTO BODY, INC. #4364 RPR MVA 10/19/16 4, 772 . 34 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 2AEC5DDC 30450 F 404 00642 STEIN/JOHN REIMB 41MI@. 54/MI-INSP 22 . 14 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120416 P 404 00643 CAC MTG-12/7/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120716 P 404 00644 85 . 50 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-11/16 50 . 06 WATER A . 1620 .4 . 200 .400 3000382972NV16 P 404 00650 WTR/SWR-HWY-11/16 29 . 01 WATER A . 1620 .4 . 200 .400 3000382996NV16 P 404 00651 WTR/SWR-HRC-11/16 171 . 90 WATER A . 1620 .4 . 200 .400 3000391106NV16 P 404 00652 WTR/SWR-KATINKA-11/16 35 . 73 WATER A . 1620 .4 . 200 .400 3000391108NV16 P 404 00653 WTR/SWR-JACKSON ST-11/16 201 . 50 WATER A . 1620 .4 . 200 .400 3000392730NV16 P 404 00654 WTR/SWR-MCCABES-11/16 24 . 19 WATER A . 7180 .4 . 200 .400 3000394247NV16 P 404 00656 WTR/SWR-LEETON DR-11/16 49 . 78 WATER A . 1620 .4 . 200 .400 3000394420NV16 P 404 00657 WTR/SWR-TWN BCH-11/16 30 . 08 WATER A . 7180 .4 . 200 .400 3000399104NV16 P 404 00658 WTR/SWR-GRNPT C/C-11/16 23 .43 WATER A . 1620 .4 . 200 .400 3000400280NV16 P 404 00659 WTR/SWR-KLIPP PK-11/16 24 . 69 WATER A . 7180 .4 . 200 .400 3000402141NV16 P 404 00660 WTR/SWR-T.H. -11/16 191 . 61 WATER A . 1620 .4 . 200 .400 3000403083NV16 P 404 00661 WTR/SWR-ANIM.SHELT-11/16 258 . 10 WATER A . 1620 .4 . 200 .400 3000520758NV16 P 404 00662 WTR/SWR-N. PARISH-11/16 23 . 29 WATER A . 1620 .4 . 200 .400 3000522688NV16 P 404 00663 WTR/SWR-PEC SCHL-11/16 144 . 36 WATER A . 1620 .4 . 200 .400 3000566870NV16 P 404 00664 WTR/SWR-LAUREL INF-11/16 48 . 61 WATER A . 1620 .4 . 200 .400 3000677662NV16 P 404 00665 WTR/SWR-SILLS PROP-11/16 22 . 68 WATER A . 1620 .4 . 200 .400 3000710423NV16 P 404 00666 1, 329 . 02 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS DOWNS FARM ALARM BATTERY 68 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 33278 30612 F 404 00667 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 GENERAL FUND WHOLE TOWN *************** SUGLIA/JOCELYN YOUTH BASKETBALL-2 HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00668 TIMES-REVIEW NEWSPAPERS ENVIRONONMENT ANALYST AD 310 . 64 ADVERTISING A . 1010 .4 . 600 . 800 1135 P 404 00678 L/N#13060 BID 12/15 34 . 36 LEGAL NOTICES A . 1010 .4 . 600 . 100 158746 P 404 00682 L/N#13064 PHRG 12/14 88 .47 LEGAL NOTICES A . 8090 .4 . 600 . 100 158940 P 404 00683 1/2PG COMM AD-12/1 489 . 00 ADVERTISING A . 1010 .4 . 600 . 800 2007180 29647 F 404 00684 922 .47 *VENDOR TOTAL TOLLS BY MAIL 10/26 AET-LK PLACID TRIP 5 . 00 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 17041793163 TBR905 P 404 00685 TOWN OF SOUTHOLD-RISK RE FNDG-7/24/16 LAZINSK MTR 7, 944 .47 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 120716 P 404 00691 TRAMANTANO/TERRY A. CRT RPTR-PRICE-12/5/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 120516 P 404 00696 CRT RPTR-HUGHES-12/12/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121216 P 404 00697 500 . 00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-12/11-1/10/17 (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 259673 TBR581 P 404 00721 SVC-12/11-1/10/17 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 259673 TBR581 P 404 00722 SVC-12/11-1/10/17 (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 259673 TBR581 P 404 00723 SVC-12/11-1/10/17 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 259673 TBR581 P 404 00724 SVC 12/11-1/10/17 (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 259673 TBR581 P 404 00727 887 . 50 *VENDOR TOTAL VERIZON 298-4460 TO 12/21 1, 029 . 72 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00728 298-4470 TO 12/21 132 . 16 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00729 477-0689 TO 12/31 6 . 95 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361216 P 404 00730 734-5211 TO 12/3 12 . 94 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00731 734-6022 TO 12/3 20 . 76 TELEPHONE A . 3020 .4 . 200 . 100 212X0249361216 P 404 00732 734-6413 TO 12/3 24 .47 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00733 734-6464 TO 12/3 21 . 56 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361216 P 404 00734 765-2362 TO 12/15 21 . 16 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361216 P 404 00736 765-3140 TO 12/15 218 . 67 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00737 765-3363 TO 12/15 8 . 79 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361216 P 404 00738 765-5182 TO 12/15 65 . 27 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00739 765-5317 TO 12/15 20 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361216 P 404 00740 765-6047 TO 12/15 84 . 18 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361216 P 404 00741 765-9831 TO 12/15 21 . 16 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361216 P 404 00742 734-2315 TO 1/3/17 1, 264 . 12 TELEPHONE A . 3020 .4 . 200 . 100 63173423151216 P 404 00743 2 , 952 . 20 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 GENERAL FUND WHOLE TOWN *************** VERIZON POLE RENTAL-1/1-6/30/16 1, 557 . 07 POLE RENTAL A . 5182 .4 .400 . 700 01-861/0616 P 404 00744 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-11/16 12 . 73 TELEPHONE A . 1620 .4 . 200 . 100 61577660 P 404 00745 VERIZON WIRELESS SERVICE CELL/631-300-5349-11/16 53 . 15 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9775918118 P 404 00747 CELL/631-300-6047-11/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9775918118 P 404 00748 CELL/631-316-6316-11/16 32 . 67 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9775918118 P 404 00749 CELL/631-316-6331-11/16 53 . 15 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9775918118 P 404 00750 CELL/631-404-0408-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00751 CELL/631-404-0970-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00752 CELL/631-433-5576-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00753 CELL/631-445-2832-11/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9775918118 P 404 00754 CELL/631-461-3726-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00755 CELL/631-461-6458-11/16 40 . 09 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00756 CELL/631-466-6064-11/16 53 . 15 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9775918118 P 404 00758 CELL/631-484-3483-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00759 CELL/631-506-9193-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00760 CELL/631-566-6529-11/16 53 . 15 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9775918118 P 404 00761 CELL/631-599-2955-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00762 CELL/631-601-7214-11/16 21 . 92 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00763 CELL/631-603-2732-11/16 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9775918118 P 404 00764 CELL/631-603-9028-11/16 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9775918118 P 404 00765 CELL/631-644-0118-11/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9775918118 P 404 00766 CELL/631-644-0839-11/16 53 . 15 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9775918118 P 404 00767 CELL/631-644-5011-11/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00768 CELL/631-644-5120-11/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00769 CELL/631-644-5781-11/16 53 . 15 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00770 CELL/631-655-2027-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00771 CELL/631-655-2699-11/16 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9775918118 P 404 00772 CELL/631-655-3658-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00773 CELL/631-655-8865-11/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00775 CELL/631-655-8908-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00776 CELL/631-655-9357-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00777 CELL/631-655-9449-11/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00778 CELL/631-655-9469-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00779 CELL/631-655-9583-11/16 40 .40 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00780 CELL/631-655-9915-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00781 CELL/631-655-9956-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00782 CELL/631-740-0336-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00783 CELL/631-740-0798-11/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00784 CELL/631-740-1165-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00785 CELL/631-740-1413-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00786 CELL/631-740-1418-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00788 CELL/631-740-1419-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00789 CELL/631-740-1420-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00790 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-740-1422-11/16 34 . 89 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9775918118 P 404 00791 CELL/631-740-1788-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00792 CELL/631-740-4851-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00793 CELL/631-740-4916-11/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00794 CELL/631-767-2940-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00795 CELL/631-767-2941-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00796 CELL/631-767-2945-11/16 42 . 93 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00797 CELL/631-767-2947-11/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9775918118 P 404 00798 CELL/631-774-5675-11/16 32 . 67 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9775918118 P 404 00799 CELL/631-796-5674-11/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9775918118 P 404 00800 CELL/631-879-1553-11/16 53 . 15 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9775918118 P 404 00801 CELL/631-879-1554-11/16 53 . 15 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9775918118 P 404 00802 CELL/631-905-2479-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00803 CELL/631-905-2480-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00804 CELL/631-905-2481-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00805 CELL/631-905-2482-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00806 CELL/631-905-2483-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00807 CELL/631-905-2484-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00808 CELL/631-905-2485-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00809 CELL/631-905-2486-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00810 CELL/631-905-2541-11/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00811 CELL/631-905-8645-11/16 43 . 05 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9775918118 P 404 00812 CELL/631-926-9432-11/16 53 . 15 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9775918118 P 404 00813 2 , 700 . 24 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPT LGHT-10/31-11/28 622 . 86 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1116 P 404 00814 WATTS/CHRISTINE YOUTH THEATRE-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00815 WEBSTER/KEVIN 12/15 SIC ASSESSORS MTG 30 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 121616 16-40 P 404 00816 WESNOFSKE/RYAN YOUTH BASKETBALL-8 HRS 240 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 121316 P 404 00817 WHEELER' S GARAGE LLC TOW TO IMPND CC#17608-16 152 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 1352 P 404 00818 WILLIAMS/GREGORY L CAC MTG-12/7/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120716 P 404 00819 REIMB 35MI@. 54/MI-INSP 18 . 90 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120716 P 404 00820 82 . 26 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 GENERAL FUND WHOLE TOWN *************** YOUNG/PETER A. CAC MTG-12/7/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120716 P 404 00821 REIMB 44MI@. 54/MI-INSP 23 . 76 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120716 P 404 00822 87 . 12 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 496, 960 .40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 GENERAL FUND PART TOWN *************** CROSS SOUND FERRY, INC. FERRY-PLNG-#21247413 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026298 P 404 00108 FERRY-PLNG-#21247797 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026298 P 404 00109 FERRY-ZBA-#21238177 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 026298 P 404 00110 FERRY-ZBA-#21237555 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 026298 P 404 00111 FERRY-ZBA #21293032 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 026327 P 404 00116 FERRY-ZBA #21293053 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 026327 P 404 00117 354 . 00 *VENDOR TOTAL DUFFY/WILLIAM ADMIN TO VINEYARD 48 10 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 121616 P 404 00140 PURCH OF CIGAR-VINEYRD48 7 . 75 LEGAL COUNSEL B . 1420 .4 . 500 . 200 121616 P 404 00141 ADMIN TO VINEYARD 48 10 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 121616 P 404 00143 PURCH CIGAR-VINEYARD48 10 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 121616 P 404 00144 37 . 75 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-BLDG-#60246-11/28 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 113016 P 404 00171 FERRY-ZBA-#59346-11/3 25 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 113016 P 404 00172 FERRY-ZBA-#61149-12/1 33 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 113016 P 404 00173 FERRY-PLNG-#59227-11/8 33 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 113016 P 404 00174 170 . 00 *VENDOR TOTAL HARTFORD/THE 10/16-12/16 DISABILITY 356 . 90 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 745073810726 P 404 00263 INTERNATIONAL CODE COUNC 115 NYS COMPLETE COLLECT 544 . 00 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 1000741922 29500 P 404 00275 ICC A117 . 1-2009 ACCESS 36 . 95 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 1000741922 29500 P 404 00276 115 I-CODE COMM COLLECT 890 . 00 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 1000741922 29500 P 404 00277 SHIPPING 37 . 08 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 1000741922 29500 F 404 00278 1, 508 . 03 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM 1/17 29, 173 . 68 DEFERRED EXP ENSUING YRS B .480 207 P 404 00412 RICHERT/ROGER 12/10/16 NEC CHG SEMINAR 150 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 112116 30378 F 404 00471 3/11/17 POOL SEMINAR 100 . 00 DEFERRED EXP ENSUING YRS B .480 112116A 30377 F 404 00472 250 . 00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#13061 PHRG-12/1 81 . 76 LEGAL NOTICES B . 8010 .4 . 600 . 100 158728 P 404 00681 TOWNSEND MANOR INN LODGING-G.HORNING-11/30 85 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 50629 26408 P 404 00695 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 GENERAL FUND PART TOWN *************** VERIZON WIRELESS SERVICE CELL/631-461-7036-11/16 53 . 15 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9775918118 P 404 00757 CELL/631-655-6199-11/16 53 . 15 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9775918118 P 404 00774 106 . 30 *VENDOR TOTAL GENERAL FUND PART TOWN 32 , 123 .42 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 COMMUNITY DEVELOPMENT FUND*************** CORAZZINI PAVING PRODUCT 50 . 25T TYPE 6 ASPHALT PU 3 , 618 . 00 YR 40 PCC CONNECTIVIT CD . 8660 . F. 014 . 013 3049 30609 P 404 00101 113 . 77T TYP 6 ASPHALT PU 8, 118 . 00 YR 40 PCC CONNECTIVIT CD . 8660 . F. 014 . 013 3051 30609 F 404 00102 113 . 77T TYP 6 ASPHALT PU 73 .44 YR 41 PCC CONNECTIVIT CD . 8660 .6. 015 . 013 3051 30609 F 404 00103 11, 809 .44 *VENDOR TOTAL F & R INDUSTRIES, INC. (1) 35YRD LOAD RCA 250 . 00 YR 41 PCC CONNECTIVIT CD . 8660 .6. 015 . 013 155610 30536 P 404 00160 (1) 35YRD LOAD RCA 250 . 00 YR 41 PCC CONNECTIVIT CD . 8660 .6. 015 . 013 157215 30536 F 404 00161 500 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD GF-WT A FUND-PCC CONNECTIVITY 386 . 86 YR 41 PCC CONNECTIVIT CD . 8660 .6. 015 . 013 121516 P 404 00689 TOWN OF SOUTHOLD HWY-PT DB FUND-PCC CONNECTIVITY 8, 487 . 70 YR 41 PCC CONNECTIVIT CD . 8660 .6. 015 . 013 121516 P 404 00690 COMMUNITY DEVELOPMENT FUND 21, 184 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 COMMUNITY PRES FUND (2% TA*************** STEWART TITLE INSURANCE 3 . 8863AC-MCCALL-REC EASE 215 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST15-25472-REI 15-883 P 404 00645 VOID-CHECK LOST 215 . 00CR LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST15-25472-VOI 15-883 P 405 00003 0 . 00 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 0 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 RISK RETENTION FUND *************** HCC PUBLIC RISK CLAIM SV 7/24/16 LAZINSK MATTER 7, 944 .47 CLAIMS CS . 1910 .4 . 300 . 800 181180 P 404 00267 RISK RETENTION FUND 7, 944 .47 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 HIGHWAY FUND PART TOWN *************** ANDRUSZKIEWICZ/ROBERT W. #210-NEW HEATER ASSEMBLY 155 . 36 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 16246 H10605 P 404 00015 AUTOZONE ASSTD BRK PRTS, BLBS-STCK 452 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2964189976 H10465 P 404 00016 (3) BULBS FOR STOCK 26 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2964205735 H10490 P 404 00017 #222 (2) DOOR STRAPS 14 . 71 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2964233728 H10563 P 404 00018 #147 (1) WIPER MOTOR 44 . 88 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2964241836 H10570 P 404 00019 #224 (1) BRAKE CABLE 19 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2964249131 H10584 P 404 00020 558 . 38 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #218-ROAD SD SVC BUS .HRS 75 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1072764 H10447 P 404 00032 #218-OTR FLAT REPAIR 125 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1072764 H10447 P 404 00033 #218 (1) 25110-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1072764 H10447 P 404 00034 #218 (1) HUG BEAD SEALER 5 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1072764 H10447 P 404 00035 #248-ROAD SD SVC BUS .HRS 75 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1072766 H10447 P 404 00036 #248 (2) OTR FLAT RPRS 250 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1072766 H10447 P 404 00037 #248 (2) 25110-RINGS 30 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1072766 H10447 P 404 00038 #248 (1) HUG BEAD SEALER 5 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1072766 H10447 P 404 00039 #293-ROAD SERVICE-LABOR 150 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1085431 H10594 P 404 00040 #293-2 FLAT REPAIRS-LABR 250 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1085431 H10594 P 404 00041 #293 (2) 0-RINGS 30 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1085431 H10594 P 404 00042 #293 (2) SEALER-LABOR 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1085431 H10594 F 404 00043 1, 020 . 00 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 15 . 91T COLDPATCH 1, 893 . 29 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3776 H10571 P 404 00051 C.MARTIN AUTOMOTIVE #806 ASSTD SHOP SUPPLIES 252 . 02 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 566538 H10566 P 404 00068 #224-ASSTD PARTS 318 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 567371 H10580 P 404 00070 #284-ASSTD PARTS 107 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 567681 H10587 P 404 00071 ASSTD SHOP SUPPLIES 356 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 568818 H10602 P 404 00072 1, 033 . 96 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780683511 H10564 P 404 00086 UNIFORM SVC-11/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780686518 H10564 P 404 00087 UNIFORM SVC-11/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780689547 H10564 P 404 00088 UNIFORM SVC-11/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780692558 H10564 P 404 00089 UNIFORM SVC-11/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780695565 H10564 F 404 00090 823 .40 *VENDOR TOTAL CORAZZINI ASPHALT, INC. RMVE CNCRT APRN-TRVLR ST 900 . 00 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2016-236 H10592 P 404 00097 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 HIGHWAY FUND PART TOWN *************** CORAZZINI ASPHALT, INC. RMVE CNCRT APRN-YNGS AVE 900 . 00 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2016-363 H10591 P 404 00098 1, 800 . 00 *VENDOR TOTAL CORAZZINI PAVING PRODUCT 19 . 05T TYPE 6-NSS PNT RD 1, 371 . 60 ROAD END RESTORATION DB . 5110 .4 .400 . 800 2959 H10526 P 404 00099 29 .43T TYPE 6-MARRTKA RD 2 , 118 . 96 ROAD END RESTORATION DB . 5110 .4 .400 . 800 2970 H10542 P 404 00100 3 , 490 . 56 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-HWY #21278522 196 . 00 TRAVEL DB . 5140 .4 . 600 . 300 026327 P 404 00118 CUTCHOGUE MATERIALS & 2 CY CONCRETE-CAPT KIDD 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16902 H10578 P 404 00124 EAST COAST MINES, LTD. 114CU.YD SND-INDN NCK LN 1, 932 . 30 ROAD END RESTORATION DB . 5110 .4 .400 . 800 298391945 H10475 P 404 00147 EASTERN TIRE #278-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 8146 H10457 P 404 00148 #299-WHEEL ALIGNMENT 89 . 95 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 8254 H10509 P 404 00149 #303-WHEEL ALIGNMENT 89 . 95 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 8317 H10534 P 404 00150 #301-NYS INSPECTION 15 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 8434 H10567 P 404 00151 215 . 90 *VENDOR TOTAL EDWARD EHRBAR #218-FILTER, (4) O-RINGS 63 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 P74628 H10521 P 404 00152 #218- (5) 0-RINGS/SHIPPNG 18 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 P74719 H10521 P 404 00153 82 .46 *VENDOR TOTAL ENNIS PAINT, INC. (5) 5 GAL BLUE TRFFC PNT 313 . 25 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 318032 H10501 P 404 00157 FILTER 1 (23) FILTERS-STOCK 329 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC59251 H10546 P 404 00166 FISHERS ISLAND FERRY DIS FERRY-HWY-#60702-12/2 303 . 00 TRAVEL DB . 5140 .4 . 600 . 300 113016 P 404 00175 FERRY-FRT#09094165-11/3 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 113016 P 404 00176 FERRY-FRT#09094040-11/1 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 113016 P 404 00177 308 . 00 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #289 (1) TRANS .DPSTCK TUBE 175 . 53 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4268821SP H10507 P 404 00217 #189 (1) SHFT CABLE 129 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4268953SP H10515 P 404 00218 (1) SHIFT CABLE-STOCK 129 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4268953SPX1 H10515 P 404 00219 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 HIGHWAY FUND PART TOWN *************** GABRIELLI TRUCK SALES LT #173 (2) GASKETS 19 . 24 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4268954SP H10518 P 404 00220 #173 (2) HUB CAPS 133 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4268954SPX1 H10518 P 404 00221 587 . 67 *VENDOR TOTAL GARDEN STATE HIGHWAY PRO (10) SPEED LIMIT SIGNS 210 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 118745 H10551 P 404 00235 (2) SCHOOL BUS SIGNS 115 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 118745 H10551 P 404 00236 (5) SLOW CHILD@PLAY SIGNS 105 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 118745 H10551 P 404 00237 (5) DEER XING SIGNS 218 . 75 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 118745 H10551 P 404 00238 (1) GRAFFITI REMOVER 9 . 85 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 118745 H10551 P 404 00239 658 . 60 *VENDOR TOTAL GEORGE & SWEDE SALE & SR #248-2 FITTG ADAPTR 53 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-9076 H10517 P 404 00241 GLOBAL MONTELLO GROUP CO DSL/HWY-1993 . 87GAL-11/29 3 , 158 . 69 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3809110 H10595 P 404 00246 GRADE A PETROLEUM PRODUC 2-55 GAL DRUMS-AW32 560 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1011090 H10535 P 404 00249 2-55 GAL DRUMS-15W40 846 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1011090 H10535 P 404 00250 1, 406 . 00 *VENDOR TOTAL GRZESIK/STEPHEN (10) GOOGLE MAP-COLOR 45 . 50 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 60927 H10434 P 404 00254 HARTFORD/THE 10/16-12/16 DISABILITY 410 . 85 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 745073810726 P 404 00264 JIMMY' S JET TOWING INC. #271-HEAVY DUTY INSPECT 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 100134 H10541 P 404 00298 #304-HEAVY DUTY INSPECT 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 100288 H10590 P 404 00299 #243-HEAVY DUTY INSPECT 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 61400 H10565 P 404 00300 135 . 00 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, #237, 263- (2) SEATS 914 . 23 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH476071 H10496 P 404 00313 (3) DRAINS-STOCK 24 . 63 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH476071 H10496 P 404 00314 (1) PRYBAR SET-SHOP 101 .46 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 RH476328 H10504 P 404 00315 (2) LUBE, (1) WD40-SHOP 16 . 19 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 RH476328 H10504 P 404 00316 1-AIR JACK/WRENCH-SHOP 695 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 RH476715 H10525 P 404 00317 #173 (6) CORNER PROTECTORS 9 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH476977 H10516 P 404 00318 #230, 308, STCK-ASSTD PRTS 385 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH477703 H10552 P 404 00319 CRDT-#230-RTRN CLMP,VBND 53 .48CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH477707 H10467 P 404 00320 #230 (1) PURGE KIT 61 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH477998 H10557 P 404 00321 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 HIGHWAY FUND PART TOWN *************** LONG ISLAND TRUCK PARTS, #218- (1) STARTER W/CORE 309 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH478664 H10568 P 404 00322 #218- (2) BATTERIES W/CORE 399 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH478673 H10568 P 404 00323 CORE CREDIT-BATTERY 73 . 14CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH478677 H10568 P 404 00324 CORE CREDIT-BATTERY 73 . 14CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH478820 H10568 P 404 00325 CORE CREDIT-STARTER 69 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH478822 H10568 P 404 00326 12-LITHIUM GREASE-SHOP 59 . 88 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH478824 H10569 P 404 00327 #232 (1) FUEL SENDER 30 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH479078 H10577 P 404 00328 #304-1 SWITCH 25 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH479652 H10588 P 404 00329 #280 (1) U-JOINT 67 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH479955 H10598 P 404 00330 #239 (1) TARP, #314-PRG KIT 152 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH480383 H10606 P 404 00331 #204 (1) )-BOLT ACCESSO 6 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH480435 H10606 P 404 00332 CR- (1) TARP 113 . 75CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH480653 H10606 P 404 00333 2 , 877 . 99 *VENDOR TOTAL MAIN STREET BROADCASTING 2016 CLEANUP RADIO AD 300 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 126-00012 H10544 P 404 00353 MSC INDUSTRIAL SUPPLY CO HND LAMP, BOLTS, SCREWS 115 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 030775176 H10495 P 404 00377 NATIONAL PARTS SERVICE, #310-BRK LIN, FTTGS, FLUID 70 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 86218 H10455 P 404 00383 #310-BRK LINE ASSEMBLY 76 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 87325 H10486 P 404 00384 #227-WTR PMP, BELT, PULLEY 119 . 84 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 89762 H10550 P 404 00385 266 . 30 *VENDOR TOTAL NORTH FORK WELDING & STE 400FT 3/8"WIRE HOSE 1, 496 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59008 H10458 P 404 00397 330FT 1/2"WIRE HOSE 1, 428 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59008 H10458 P 404 00398 #218 (1) BELLOW FLEX HOSE 4 . 26 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59077 H10532 P 404 00399 #273 (1) HOSE ASSEMBLY 147 . 73 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59083 H10439 P 404 00400 #204-HOSE, SEAL,DISCNNCTS 75 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59084 H10540 P 404 00401 #304-TRIPLE CONTRL VALVE 860 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59206 H10556 P 404 00402 (1) 33LB . 035 MIG WIRE-STK 70 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59473 H10604 P 404 00403 4, 082 . 67 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM 6GAL SUMMR BAR/CHAIN OIL 115 . 20 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 55076 H10499 P 404 00405 (6) 6PKS 2 CYCLE OIL MIX 76 . 08 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 55076 H10499 P 404 00406 STIHL-FLYWHEEL 79 .49 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 55262 H10522 P 404 00407 TREE WOUND DRESSINGS&H 55 . 50 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 55263 H10529 P 404 00408 326 . 27 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM 1/17 92 , 983 . 81 DEFERRED EXP ENSUING YRS DB .480 207 P 404 00413 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 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 HIGHWAY FUND PART TOWN *************** OTIS FORD, INC. #251- (1) EXHAUST SYSTEM 789 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 172454 H10533 P 404 00435 #251- (1) MANIFOLD ASSBLY 220 .45 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 172596 H10548 P 404 00436 CREDIT-RETURN CONNECTOR 20 . 68CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 173568 H10548 P 404 00437 989 . 21 *VENDOR TOTAL PEAT & SON CORPORATION 29000SF-BEACH GRASS PLGS 6, 670 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 108552 30196 F 404 00439 PERMITS PLUS INC. (1) NYS WIDELOAD SPEC PMT 125 . 00 PERMITS DB . 5140 .4 . 600 . 750 ACK5189 H10449 P 404 00440 (1) CTY WIDELOAD SPEC PMT 85 . 00 PERMITS DB . 5140 .4 . 600 . 750 ACK5189 H10449 P 404 00441 210 . 00 *VENDOR TOTAL POWERMASTER BATTERIES #243 , STK- (8) BATTERIES 552 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 111811 H10549 P 404 00445 #204- (4) BATTERIES 232 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 112156 H10589 P 404 00446 784 . 00 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (2) SAW BLDS (1) SPEED SQR 28 . 59 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 675488 H10480 P 404 00475 #239-2 WOOD BEAMS 160 . 96 LUMBER DB . 5110 .4 . 100 . 925 761990 H10559 P 404 00482 1 GLUE, 1 POLYURETHANE 11 . 97 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 761990 H10559 P 404 00483 MISC SUPPLIES 26 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 790780 H10573 P 404 00489 MISC SUPPLIES 20 . 37 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 796741 H10579 P 404 00491 MISC SUPPLIES 48 . 09 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 811854 H10593 P 404 00492 4 CBNT HNGS, 4 BS PLATES 35 . 12 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 811861 H10593 P 404 00493 RTN CBNT HNGS, BS PLATES 31 . 92CR MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 812877 H10593 P 404 00494 299 . 78 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-10/21 361 . 36 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 71485812 H10513 P 404 00498 SOUTHOLD AGWAY GRDN & PE (1) BAG CONTR GRASS SEED 59 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 073696 H10500 P 404 00505 (1) BAG FALL GRASS SEED 89 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 073968 H10583 P 404 00507 149 . 98 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. QUIKRETE, SCKT, GRT STUFF 17 . 97 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 077907 H10130 P 404 00508 (2) PNT BRUSHES, (2) PAILS 15 . 26 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 84201 H10554 P 404 00509 #237-1 QT PAINT, (5) BRSHS 25 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 84418 H10562 P 404 00512 #222- (3) FERRULES, (1) PLUG 11 . 21 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 84693 H10572 P 404 00513 #256 (1) QT PNT, (1) WOOLSCB 17 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 84757 H10574 P 404 00514 2 PKS SANDPAPER 14 . 38 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 85669 H10625 P 404 00515 1 PKG VAC BAGS-SHOP 17 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 85729 H10630 P 404 00516 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SOUTHOLD HARDWARE CORP. #237-1 GUTTER GUARD 13 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 85730 H10612 P 404 00517 133 .43 *VENDOR TOTAL SPRAGUE OPERATING GAS/HWY-751 . 29 GAL-11/14 1, 160 . 88 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16209809 H10576 P 404 00547 GAS/HWY-143 . 33 GAL-11/29 218 . 85 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16218151 H10596 P 404 00577 GAS/HWY-654 . 9 GAL-12/13 1, 083 . 35 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1625890 H10622 P 404 00608 2 , 463 . 08 *VENDOR TOTAL SPRINT CELL/516-369-6905-10/16 57 . 19 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00610 CELL/516-369-7435-10/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00611 CELL/516-369-7702-10/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00612 CELL/631-603-4654-10/16 57 . 19 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00613 CELL/631-774-3497-10/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00614 CELL/631-774-3744-10/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00615 CELL/631-774-4187-10/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-166 P 404 00616 CELL/516-369-6905-11/16 57 . 19 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00618 CELL/516-369-7435-11/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00619 CELL/516-369-7702-11/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00620 CELL/631-603-4654-11/16 57 . 19 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00621 CELL/631-774-3497-11/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00622 CELL/631-774-3744-11/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00623 CELL/631-774-4187-11/16 22 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-167 P 404 00624 452 . 06 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) ZIPPER BINDER 24 . 69 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3317719798 H10463 P 404 00627 (1) DZ RED PENCILS 10 . 73 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3317719798 H10463 P 404 00628 (1) PK CORRECTIVE TAPE 22 . 51 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3317719798 H10463 P 404 00629 (2) BOXES HIGHLIGHTERS 35 . 52 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3317719798 H10463 P 404 00630 ASST HP INKS, PENS 67 . 90 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3321250434 H10558 P 404 00632 (1) BX CORRECT TAPE 13 . 77 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3323432015 H10601 P 404 00635 CALND, INK, TAPE, PENS, PADS 147 . 51 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3323432064 H10601 P 404 00637 322 . 63 *VENDOR TOTAL SUFFOLK CEMENT PRECAST, (2) 8X4 STRM RNG-MRRTK RD 506 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 73220 H10511 P 404 00647 (2) 8X8 TOP SLBS-MRRTK RD 582 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 73220 H10511 P 404 00648 (2) CURB ASSMBLY-MRRTK RD 1, 000 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 73220 H10511 P 404 00649 2 , 088 . 00 *VENDOR TOTAL TAP' S WELDING SERVICES, #233-REPAIR OIL PAN 135 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 0364 H10537 P 404 00676 #206-REPAIR DEBRIS TANK 165 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 0364 H10536 P 404 00677 300 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS FALL CLEANUP 1/2 PAGE AD 540 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 157983 H10582 P 404 00679 FALL CLEANUP 1/2 PAGE AD 540 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 158347 H10582 P 404 00680 1, 080 . 00 *VENDOR TOTAL TOWN OF RIVERHEAD HWY DE (1) USED ASPHALT HOT BOX 2 , 500 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 111616 H10380 P 404 00688 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH/TIRES-9/16 111 . 20 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 13126 P 404 00692 TOWN RUBBISH-10/16 14 .40 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 13309 P 404 00693 TOWN RUBBISH-11/16 145 . 24 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 13494 P 404 00694 270 . 84 *VENDOR TOTAL TRIUS, INC. VAC CON REPAIRS (LABOR) 4, 940 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 SI030813 H10328 P 404 00698 VAC CON REPAIRS (PARTS) 3 , 722 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI030813 H10328 P 404 00699 #268-PARTS VACCON REPAIR 23 , 176 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI031199 H10451 P 404 00700 #268-LABOR VACCON REPAIR 1, 820 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 SI031199 H10451 P 404 00701 33 , 658 . 59 *VENDOR TOTAL TRUX, INC. CRDT-#309 RETURN(1) HOSE 62 . 89CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM326585 H10356 P 404 00702 #309 (1) SENDER 115 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 328893 H10524 P 404 00703 #309 (1) HOSE 35 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 329747 H10356 P 404 00704 #309 (6) SEALS 16 . 86 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 329750 H10473 P 404 00705 #233-OIL PAN, GASKET, ORNG 72 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 329986 H10524 P 404 00706 (32) BELTS FOR STOCK 116 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 330086 H10524 P 404 00707 #237 (1) PIPE (2) HOSES 264 . 51 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 330109 H10510 P 404 00708 #222 (1)AIR TANK(2) CABLES 207 . 11 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 331175 H10561 P 404 00709 #237 (1) PIPE CONNECTION 430 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 331768 H10510 P 404 00710 #230 (1)AIR TANK RESVR 338 . 71 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 332444 H10597 P 404 00711 1, 535 . 09 *VENDOR TOTAL VAN DUZER, INC. /C. F. 1-20LB PROPANE-10/31 15 . 65 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 13396 H10545 P 404 00717 1-33LB REFILL FOR FRKLFT 27 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 13423 H10527 P 404 00718 1-33LB PROPANE-11/18 27 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 13739 H10575 P 404 00719 (1) 20LB PROPANE REFILL 15 . 65 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 14340 H10624 P 404 00720 86 . 54 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-12/11-1/10/17 (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 259673 TBR581 P 404 00725 Z & S FUEL & SERVICE, IN 5 . 203 GAL SUPER-10/13 18 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21485 P 404 00823 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN 22 . 088 GAL DIESEL-10/14 71 . 96 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21490 P 404 00824 28 . 685 GAL SUPER-10/17 99 . 22 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21494 P 404 00825 29 . 778 GAL SUPER-10/17 103 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21496 P 404 00826 32 . 832 GAL DIESEL-10/25 107 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21517 P 404 00827 16 . 263 GAL DIESEL-11/1 53 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21529 P 404 00828 452 . 18 *VENDOR TOTAL ZORO TOOLS, INC. ATTIC VENTILATORS, FTTNGS 151 . 15 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV2595023 H10560 P 404 00829 QUICK FIT DUCT PIPES 76 . 11 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV2617978 H10560 P 404 00830 (2) WIDE LOAD BANNERS 38 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV2630441 H10581 F 404 00831 (4) FLOOR SQUEEGEES 119 . 70 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV2663213 H10599 P 404 00832 384 . 96 *VENDOR TOTAL HIGHWAY FUND PART TOWN 177, 041 . 38 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CARTER-MELENCE, INC. PLUMBNG-HWY MTC-10/19/16 3 , 993 . 80 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 REQUISITION#6 15-934 P 404 00083 MOHAWK RESOURCES LTD. (1) MOBILE LFT (2) JCK STND 66, 216 . 15 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 40176 29907 F 404 00376 CAPITAL PROJECTS ACCOUNT 70, 209 . 95 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 32 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-12/16 2 , 130 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967120 P 404 00001 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 94 . 19 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9057623238 P 404 00002 ALDRICH, MULCAHY & ASSOC CONSULTING-9/16 TO 11/16 3 , 031 . 25 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 38709 P 404 00005 ALTERNATIVE SAFETY & TES DRUG TEST (3) RANDOM 120 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 75533 P 404 00009 LABCORP COLLECT SITE (3) 30 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 75533 P 404 00010 2017 ADMINISTRATION FEE 40 . 00 DEFERRED EXP ENSUING YRS SM .480 75534 P 404 00011 190 . 00 *VENDOR TOTAL AMERICAN LEGION FREIGHT BALANCE REFUND 119 . 50 ACCOUNTS RECEIVABLE SM . 380 120916 P 404 00012 BANK OF AMERICA SUPPLYHOUSE-ACTUATOR 208 . 57 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1116 P 404 00021 RED DRUM ANTIFREEZE (4) 1, 180 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1116 P 404 00022 SIGNARAMA LIFERAFT REMVL 265 . 88 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1116 P 404 00023 BENNYS MUNN KEY REPLCMNT 3 . 59 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1116 P 404 00024 AMAZON FLOAT JACKETS (4) 677 . 76 UNIFORMS SM . 5710 .4 . 000 . 800 7335-1116 P 404 00025 NE ELEC-LGHT FXTRS-DOCK 675 . 72 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1116 P 404 00026 NE ELEC-LED LGTS (10) 295 . 23 THEATER, C.E . SM . 7155 .4 . 000 . 000 7335-1116 P 404 00027 WINDSOCK SOCK & FRAME 67 .43 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1116 P 404 00028 LABOR LAW 2017 POSTERS 59 . 90 DEFERRED EXP ENSUING YRS SM .480 7335-1116 P 404 00029 SIGNARAMA(7) ARPRT SIGNS 320 .49 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1116 P 404 00030 CHECKSFORLESS DEP SLIPS 69 .45 PRINTED MATERIALS SM . 5710 .4 . 000 .400 7335-1116 P 404 00031 3 , 824 . 02 *VENDOR TOTAL BD REMODELING & RSTORATI WINTERIZE THEATRE SYSTEM 302 . 15 THEATER, C.E . SM . 7155 .4 . 000 . 000 29818 P 404 00049 BLOETHE/WILLIAM MAIL TRANSPORT-4TH QTR 2 , 400 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 120716 P 404 00052 BRODEUR' S OIL SERVICE, I 178 . 2GAL #2 OIL-11/23/16 353 . 07 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 62336 P 404 00054 C & S ENGINEERS, INC. EA-5YR CIP SVC-AIRPORT 4, 964 . 86 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0161788 P 404 00066 CARDINAL TRACKING, INC. UPS (4) HANDHELD WARR EX 1, 048 . 00 DEFERRED EXP ENSUING YRS SM .480 39111 P 404 00082 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 33 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** CHRISTOPHER MILLIKEN FREIGHT BALANCE REFUND 18 . 00 ACCOUNTS RECEIVABLE SM . 380 120916 P 404 00084 CWPM, LLC REFUSE RMVL/NL-12/16 448 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 999218 P 404 00125 DIME OIL COMPANY, LLC MUNN 5220GAL@$1 . 6699 8, 716 . 88 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 50368 P 404 00130 CT EXCISE TAX-$ .4170/GAL 2 , 176 . 74 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 50368 P 404 00131 S-F COST RECOVERY . 0019 9 . 92 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 50368 P 404 00132 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 50368 P 404 00133 10, 908 . 76 *VENDOR TOTAL EAGAN/DANIEL REIMB TWIC CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 113016 P 404 00145 ELECTRICAL WHOLESALERS, RP-CABIN LIGHTING 130 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5106856092 . 001 P 404 00154 RP-DUCT TAPE (2) 13 . 90 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5106902357 . 001 P 404 00155 144 . 33 *VENDOR TOTAL ESPINOSA/NICHOLAS REIMB TWIC CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 113016 P 404 00158 EVERSOURCE ENERGY NL TERM SVC-10/31-12/1 2 , 116 . 97 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034011116 P 404 00159 FAIRHAVEN SHIPYARD COMP. RP YARD PRD-11/28-12/5 15, 610 . 80 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 978614 P 404 00162 FI DEVELOPMENT FREIGHT BALANCE REFUND 23 .40 ACCOUNTS RECEIVABLE SM . 380 120916 P 404 00165 FISHERS ISLAND UTILITY C TEL-FRGHT DSL LINE-11/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00179 TEL-FAX/DSL OFFICE-11/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00180 TEL-PUBLIC DOCK-11/16 41 . 80 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00181 TEL-UPS LINE-11/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00182 TEL-MOVIE THEATRE-11/16 41 . 80 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00183 TEL-FREIGHT OFFICE-11/16 37 . 68 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00184 TEL-MANAGERS OFFC-11/16 74 . 75 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00185 TEL-FIO ROLLOVER-11/16 42 . 83 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00186 TEL-FI TICKETING-11/16 44 . 55 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00187 AT&T COMM CHARGE-11/16 74 . 92 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00188 FREIGHT DSL LINE-11/16 90 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00189 INTERNET-OFFICE-11/16 90 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00190 ELECT-FRGHT SHED-11/16 255 . 66 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00191 ELECT-THEATRE-11/16 230 . 39 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00192 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 34 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** FISHERS ISLAND UTILITY C ELECT-AIRPORT-11/16 57 . 97 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00193 ELECT-BUS OFFICE-11/16 350 . 78 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00194 ELECT-RESERV LINE-11/16 38 . 59 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00195 WATER-THEATRE-11/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00196 WATER-BUS OFFICE-11/16 29 .43 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00197 WATER-RESERV LINE-11/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1116 P 404 00198 1, 687 . 62 *VENDOR TOTAL FORD/POLLY 321 MILES@. 54-BANKING 173 . 34 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 120516 P 404 00213 GRANITE GROUP WHOLESALER RP RPR FRESH WATER SYSTM 405 . 06 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 9627274-00 P 404 00251 HBH CONTRACTORS REPAIRS-AIRPORT BUILDING 898 . 50 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 FIFERRY12-1 P 404 00266 MARK MALONE REFUND UPS CHRG-11/10/16 60 . 38 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 112916 P 404 00359 MCMASTER-CARR SUPPLY CO. RP HOSE COUPLING 35 . 15 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 89511490 P 404 00372 NORTHEAST ELECTRICAL DIS SHIPPING-THEATER LIGHTNG 20 . 61 THEATER, C.E . SM . 7155 .4 . 000 . 000 5027186215 . 002 P 404 00404 NU LOOK CLEANING SERVICE JANITORL SVC-11/21-12/2 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 41 P 404 00409 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-11/16 5, 225 . 77 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-11/16 P 404 00447 (20) MNTLY CRD ADMN-11/16 100 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 36042 P 404 00448 5, 325 . 77 *VENDOR TOTAL PRZYBOROWSKI/JAMES RUNWAY/TARMAC WEED CTRL 600 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 28-NOV-16 P 404 00449 R.G.C. EVERGREEN LNDSCAP FREIGHT BALANCE REFUND 133 . 30 ACCOUNTS RECEIVABLE SM . 380 923 P 404 00465 REED SMITH LLP TIGER GRANTS CONSULTANT 202 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 2832427 P 404 00466 BLACKBIRD CONSULTANT 3 , 712 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 2860885 P 404 00467 PREVLNG WAGE CONSULTANT 2 , 521 .43 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 2877503 P 404 00468 6, 436 .43 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 35 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** RING' S END LUMBER, INC RP YARD PAINT SUPPLIES 972 . 26 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 567642 P 404 00473 RP YARD PAINT SUPPLIES 140 .40 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 574573 P 404 00474 1, 112 . 66 *VENDOR TOTAL SNE BUILDING SYSTEMS, IN NLT HEATING SYS REPAIR 330 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 4053 P 404 00503 MTC/NL TERM-12/1-5/31/17 1, 475 . 00 DEFERRED EXP ENSUING YRS SM .480 4144 P 404 00504 1, 805 . 00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI NLT OFFICE SUPPLIES 109 . 19 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3320510369 P 404 00631 FI TONER,WTR,DUST RMVR 107 . 02 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3323224449 P 404 00633 216 . 21 *VENDOR TOTAL SULLY' S MOBIL MART 16 . 5GAL RENTAL MINIVAN 41 . 11 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 558612 P 404 00669 15 . 56GAL RENTAL MINIVAN 38 . 57 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 570096 P 404 00670 16 . 2GAL RENTAL MINIVAN 40 . 16 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 570531 P 404 00671 10 .4GAL RENTAL MINIVAN 25 .40 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 570576 P 404 00672 16 . 3GAL RENTAL MINIVAN 39 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 570646 P 404 00673 185 . 22 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NL TERM FORKLIFT MAINT 434 . 35 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-111396 P 404 00674 FI TERM FORKLIFT MAINT 622 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-111397 P 404 00675 1, 056 .41 *VENDOR TOTAL UNITED PARCEL SERVICE WE 11/18/16 28 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639476 P 404 00713 SHIPPING CHRG CORRECTION 60 . 38CR UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639476 P 404 00714 WE 11/25/16 39 .45 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639486 P 404 00715 WE 12/2/16 131 . 74 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639496 P 404 00716 138 . 81 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 68, 631 . 06 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 36 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. (2) OXYGEN, (2)ACETYLENE 217 . 67 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1563486 P 404 00003 ACET/OXY TNK RNTL-11/16 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1568706 510795 P 404 00004 240 . 67 *VENDOR TOTAL ALL CARE WASTE SERVICES, (2) BINS SHARPS WASTE P/U 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 111104 511744 F 404 00008 AMERIFACTORS FINANCIAL G 11/19 STOP DAY 64 UNITS 11, 998 . 50 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 AF17454 511742 F 404 00014 BUNCHUCK/JAMES THREAD ROD, SNAP TERMINAL 59 . 06 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 121516 P 404 00057 GLOW PLUG 19 . 00 350 PICK-UP SR . 8160 .4 . 100 . 622 121516 P 404 00058 HARDWARE 6 . 19 SIGNAGE SR . 8160 .4 . 100 . 995 121516 P 404 00059 5 MILES@. 54/MI-BANK, PO 2 . 70 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 121516 P 404 00060 GLADHAND 10 . 00 MAINT-FORD TRACTOR SR . 8160 .4 . 100 . 580 121516 P 404 00061 LUBRICANT 10 . 50 LUBRICANTS SR . 8160 .4 . 100 . 225 121516 P 404 00062 HARDWARE 15 . 55 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 121516 P 404 00063 DUST PAN, OIL DRY, BAGS 52 . 21 MISC SUPPLIES SR . 8160 .4 . 100 . 125 121516 P 404 00064 BITS,ADAPTER, FLEX SKIRT 124 . 25 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 121516 P 404 00065 299 .46 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-12/16 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780698597 510800 P 404 00091 UNIFORM SVC-12/16 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780701600 510800 P 404 00092 71 . 04 *VENDOR TOTAL CUTCHOGUE MATERIALS & 4-LOADS OF RCA DELIVERED 800 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 16758 511736 F 404 00123 DECARLE/JOSEPH P PART.RFND-DISPOSAL STCKR 15 . 00 PERMITS-RESIDENTIAL SR . 2590 . 10 121416 TB1067 P 404 00126 FREDSALL/GILBERT F. 2-BEARINGS, SLEEVES 2 , 570 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 11416 511701 F 404 00214 LABOR COST TO RPR GRNDR 5, 539 . 00 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 11416 511702 F 404 00215 8, 109 . 00 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 800 . 2GAL DIESEL-11/29 1, 281 . 68 DIESEL FUEL SR . 8160 .4 . 100 . 200 3809111 511739 P 404 00247 HARTFORD/THE 10/16-12/16 DISABILITY 215 . 80 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 745073810726 P 404 00265 INTERSTATE REFRIG RECOVE 60 UNITS REFRIG REMOVED 480 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 2212 511743 F 404 00279 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 37 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** KENNAMETAL, INC. (200) LOCK NUTS, BOLTS 869 . 20 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 9048460552 511740 F 404 00303 LONG ISLAND TRUCK PARTS, (2)AIR BRAKE FITTINGS 55 . 04 MAINT-FORD TRACTOR SR . 8160 .4 . 100 . 580 RH-479943 511664 F 404 00312 MAIN STREET BROADCASTING 60-RADIO ADS-STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-00031-0000 511717 F 404 00354 MALVESE EQUIPMENT CO. INC (10)ASST BULBS 88 .40 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC598588 511673 P 404 00355 (1) RELAY 11 . 63 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC598726 511673 P 404 00356 DIAGNOSE ELECTRICAL PROB 447 .45 REPAIRS VOLVO LOADER SR . 8160 .4 .400 . 651 WR514656-01 511665 F 404 00357 547 .48 *VENDOR TOTAL MARJAM OF NORTHFORK, INC PUMP CNTROL BOX PANEL 181 . 74 MISC SUPPLIES SR . 8160 .4 . 100 . 125 15278276-00 511738 F 404 00358 NORTH FORK WATER SUPPLY (5) COOLER RENTAL 39 . 75 WATER SR . 8160 .4 . 200 .400 902230 510805 P 404 00395 (6) NPL 5GAL (1) DPS 5GAL 42 . 62 WATER SR . 8160 .4 . 200 .400 957321 510805 P 404 00396 82 . 37 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM 1/17 28, 441 . 92 DEFERRED EXP ENSUING YRS SR .480 207 P 404 00414 OLYMPIC GLOVE & SAFETY C LEATHER WORK,WINTER GLVS 244 . 65 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 682807 511741 F 404 00418 PSEG LONG ISLAND SW BRK TRLR-11/29 400 .44 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011116 P 404 00456 S .W. /NEW BLDG-11/29 1, 405 . 35 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011116 P 404 00457 COX LN/COMPOST-11/29 172 . 58 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021116 P 404 00459 1, 978 . 37 *VENDOR TOTAL SCREEN USA, INC. (50) TIPS, SHIPPING 1, 206 . 55 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 105336 511674 F 404 00501 SPRAGUE OPERATING GAS/LNDFL-21 .42GAL-11/29 32 . 71 DIESEL FUEL SR . 8160 .4 . 100 . 200 16218151 H10596 P 404 00576 GAS/LNDFL-33 .49GAL-12/13 55 .40 DIESEL FUEL SR . 8160 .4 . 100 . 200 1625890 H10622 P 404 00607 88 . 11 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 380 GAL WASTE OIL REMVD 228 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47039 P 404 00646 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 38 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** SUFFOLK COUNTY WATER AUT WTR/SWR-LANDFILL-11/30 37 . 03 WATER SR . 8160 .4 . 200 .400 30003932511116 P 404 00655 TOWN OF BABYLON 668 . 52T MSW RMVL-11/16 53 , 481 . 60 MSW REMOVAL SR . 8160 .4 .400 . 805 0001104558 511721 F 404 00686 TOWN OF BROOKHAVEN 179 . 61T C&D RMVL-11/16 10, 147 . 99 C & D REMOVAL SR . 8160 .4 .400 . 810 11008181 511723 F 404 00687 UNITED METRO ENERGY CORP 255 . 5GAL #2 OIL-11/30 414 . 86 HEATING FUEL SR . 8160 .4 . 100 . 250 258051 511683 P 404 00712 VEHICLE TRACKING SOLUTIO SVC-12/11-1/10/17 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 259673 TBR581 P 404 00726 VERIZON 734-7685 TO 12/3 129 . 63 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249361216 P 404 00735 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-11/16 2 . 07 TELEPHONE SR . 8160 .4 . 200 . 100 61577660 P 404 00746 VERIZON WIRELESS SERVICE CELL/631-740-1414-11/16 32 . 67 TELEPHONE SR . 8160 .4 . 200 . 100 9775918118 P 404 00787 REFUSE & GARBAGE DISTRICT 122 , 454 .43 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 39 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** CONTROL SYS .OF CONNECTIC FI PUMP STATION MAINT. 1, 020 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 1505 16-134 F 404 00096 FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-11/16 139 . 14 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941116 P 404 00206 FISHERS ISLAND SEWER DIST. 1, 159 . 14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 40 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-12/16 8, 642 . 20 UNION DUES T1 . 024 123116 P 404 00119 AGENCY SHOP DUES-12/16 412 . 51 UNION DUES T1 . 024 123116 P 404 00120 9, 054 . 71 *VENDOR TOTAL PBA DUES UNION DUES-12/16 4, 257 . 00 UNION DUES T1 . 024 123116 P 404 00438 SOUTHOLD TRUST & AGENCY 13 , 311 . 71 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 41 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-12/16 869 . 39 UNION DUES T2 . 024 123116-FI P 404 00121 AGENCY SHOP DUES-12/16 302 . 79 UNION DUES T2 . 024 123116-FI P 404 00122 1, 172 . 18 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 172 . 18 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 42 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 012 , 192 . 14 RECORDS PRINTED - 000835 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/20/2016 08 : 57 : 29 Schedule of Bills by Fund GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 496, 960 .40 B GENERAL FUND PART TOWN 32 , 123 .42 CD COMMUNITY DEVELOPMENT FUND 21, 184 . 00 CM COMMUNITY PRES FUND (2% TAX) CS RISK RETENTION FUND 7, 944 .47 DB HIGHWAY FUND PART TOWN 177, 041 . 38 H CAPITAL PROJECTS ACCOUNT 70, 209 . 95 SM FISHERS ISLAND FERRY DIST. 68, 631 . 06 SR REFUSE & GARBAGE DISTRICT 122 , 454 .43 SS2 FISHERS ISLAND SEWER DIST. 1, 159 . 14 T1 SOUTHOLD TRUST & AGENCY 13 , 311 . 71 T2 F. I . F.D. AGENCY & TRUST 1, 172 . 18 TOTAL ALL FUNDS 1, 012 , 192 . 14 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 69, 803 . 24 SCNB ACCOUNTS PAYABLE CHECKS 942 , 388 . 90 TOTAL ALL BANKS 1, 012 , 192 . 14 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .