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01/03/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 010317 COMMENT. . . AUDIT 01/03/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01032017-551 AUDIT 01/03/17 W-01032017-550 AUDIT 01/03/17 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR lA O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE (500) BEACH CARDS 89 . 00 PERMITS/PERMIT APPLIC A . 7180 .4 . 100 . 150 160130 30361 P 550 00001 (1500) DAILY BEACH BOOKS 186 . 00 PERMITS/PERMIT APPLIC A . 7180 .4 . 100 . 150 160131 30361 F 550 00002 (2750) SHELLFISH BOOKS 449 . 00 PREPRINTED FORMS/PERM A . 1410 .4 . 100 . 150 160132 30361 F 550 00003 724 . 00 *VENDOR TOTAL ALL-STATE LEGAL 100-REDWELD EXPNDNG PCKT 220 . 00 OFFICE SUPPLIES & STA A . 8710 .4 . 100 . 100 43974 29775 F 550 00008 AMERICAN MUSICAL SUPPLY WIRELESS MIC SYSTEM 499 . 00 REC CENTER IMPROVEMEN A . 1620 . 2 . 500 . 975 P155798100018 30619 F 550 00009 ASSOCIATION OF TOWNS/N.Y 171NYSAOT ANNUAL DUES 1, 800 . 00 DUES & SUBSCRIPTIONS A . 1920 .4 . 600 . 600 110116 P 550 00011 BLUE WATER IRRIGATION AN (1) JUMBO VALVE BOX 38 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 6874 P 550 00012 BORRELLI/ROSELLE INTERP-3HR-CC#19160-16 105 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 121416 P 550 00013 C.MARTIN AUTOMOTIVE #806 Bll, B2 , STK-FLTRS, BLADES 496 . 96 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 570777 30624 F 550 00022 CABLEVISION SYSTEMS CORP MNTLY MTC PD-12/23-01/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010117 P 550 00023 CANON FINANCIAL SERVICES 5 COPY MACHINES-12/16 1, 875 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 13-775 P 550 00025 HRC-IR4225-12/16 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 14-781 P 550 00026 REC-IR4225-12/16 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 11-207 P 550 00028 JUST CRT-IR6255-12/16 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 11-595 P 550 00029 JUST-COPY OVRG-12/16 41 . 28 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 11-595 P 550 00030 TWN ATTY-IR4245-12/16 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 10-710 P 550 00031 PD-IR65551-12/16 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16768081 16-404 P 550 00032 3 , 193 . 28 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-12/20/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2375 P 550 00040 COLLINS/MICHAEL REIMB FERRY TRAVEL-12/13 16 . 00 TRAVEL A . 1440 .4 . 600 . 300 121316 P 550 00041 CORAZZINI PAVING PRODUCT 6 . 99T-TYPE 6-TH PRKNG LT 503 . 28 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 3050 30621 F 550 00044 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** COUNTRY CARWASH (46) PD VEHICLE WASHED 172 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 616 29348 F 550 00045 (4) MARINE VEH WASHED 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 616 29348 F 550 00046 187 . 50 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-DPW-#21300602 34 . 00 TRAVEL A . 1620 .4 . 600 .400 026366 P 550 00048 FERRY-EVANS-#21301243 37 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026366 P 550 00049 FERRY-EVANS-#21302742 21 . 50 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026366 P 550 00050 FERRY-DPW-#21303632 17 . 00 TRAVEL A . 1620 .4 . 600 .400 026366 P 550 00051 109 . 50 *VENDOR TOTAL CUSHMAN/JOHN A. 2017 PETTY CASH 50 . 00 PETTY CASH A . 210 10117 P 550 00053 DELORME/JEAN 2017 PETTY CASH 100 . 00 PETTY CASH A . 210 10117 P 550 00056 DELORME/JEAN T. REIM KATINKA-MUSIC KYBRD 134 . 98 KATINKA HOUSE EQUIPME A . 6772 . 2 . 500 . 550 14-1700155 30399 F 550 00057 DOUGLASS/JANET 2017 PETTY CASH 100 . 00 PETTY CASH A . 210 10117 P 550 00059 DUFFY/WILLIAM 2017 PETTY CASH 250 . 00 PETTY CASH A . 210 10117 P 550 00060 DUNNE MARINE SERVICE, LL RAYMARINE ES98 SONAR 2 , 199 . 99 MARINE ELECTRONICS A . 3130 . 2 . 500 . 300 309 30574 F 550 00061 ENFORCEMENT VIDEO, LLC (2) 4RE IN-CAR CAMERA SYS 10, 040 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 4REINV0005235 30455 F 550 00068 F & E CHECK PROTECTOR SA 2017 CNTRCT FOLDER/SEALR 750 . 00 EQUIP MAINTENANCE/REP A . 1310 .4 .400 . 600 84923 P 550 00069 FEDEX EXP.MAIL (1) 12/14 22 .42 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-647-15032 P 550 00073 FLATLEY/MARTIN 2017 PETTY CASH 200 . 00 PETTY CASH A . 210 10117 P 550 00074 FORERUNNER TECHNOLOGIES PD PHONE SYSTM SVC-12/15 37 . 50 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 INV226897 P 550 00075 GALLS UNIFORMS-PSD LANE-12/16 87 . 74 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0355459 30141 P 550 00078 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** GALLS UNIFORMS-CHENCHE-12/16 89 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0355637 30141 P 550 00079 UNIFORMS-GARCIA-12/16 153 . 53 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0355639 30141 P 550 00080 UNIFORMS-CHENCHE-12/16 35 .48 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0357271 30141 P 550 00081 UNIFORMS-BOPP-12/16 125 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6635996 30141 P 550 00082 491 . 25 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 122716 P 550 00083 GE CAPITAL INFORM.TECH.S MP3351-PD-11/27-12/26 240 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 97982006 TBR554 P 550 00084 GNS MERMAID WATER SYSTEM COOLER RNT-REC-11/1-1/31 110 . 85 WATER A . 1620 .4 . 200 .400 115489 29387 F 550 00088 GOOSE ISLAND CORP 33 . 81 GAL GAS-12/2 128 .44 GASOLINE & OIL A . 3130 .4 . 100 . 200 251442 29361 F 550 00089 GOV CONNECTION, INC. (1) HP 42X TONER 194 . 14 EQUIPMENT PARTS/SUPPL A . 1310 .4 . 100 . 550 54358034 30590 P 550 00090 (1) HP 42X TONER 194 . 14 CENTRAL SUPPLIES A .445 54358034 30590 F 550 00091 388 . 28 *VENDOR TOTAL GRAINGER (1) KNOB LOCKSET 46 . 80 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9312185359 30625 F 550 00092 HUGHES BAIL ACCT/HON.BRI UNCLMD BAIL-CS# 07060191 291 . 00 UNCLAIMED BAIL A . 2610 . 10 121916 P 550 00099 ISLAND PORTABLES, INC. (5) PORTABLES-10/16 445 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 18797 29893 P 550 00100 (2) PORTABLES-11/16, 12/16 356 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 18986 29893 F 550 00101 801 . 00 *VENDOR TOTAL ISLAND PROPANE CORP. 46 . 9 GAL PROP-DWNS-12/16 73 . 18 GAS A . 1620 .4 . 200 . 300 5534 29384 P 550 00109 62 .4 GAL PROP-OFFC-12/23 97 . 36 GAS A . 1620 .4 . 200 . 300 6535 29384 P 550 00110 36 . 8 GAL PROP-MWR-12/23 57 .42 GAS A . 1620 .4 . 200 . 300 6656 29384 P 550 00111 227 . 96 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 122716 P 550 00112 JUREK BROS . , INC. (1) CASE-WIN.RA40TA AMMO 151 . 67 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 29790 30567 F 550 00115 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** JUST CARPET PD-CARPET, TILES, INSTALL 2 , 430 . 00 CARPET A . 1620 . 2 . 100 .400 945 30532 F 550 00116 KANE EXTERMINATING CORPO MNTHLY SVC HRC-APR' 16 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 235398 29385 F 550 00117 LAMB & BARNOSKY, LLP DISBURSEMENTS-11/16 211 . 34 LABOR RELATIONS A . 1010 .4 . 500 . 200 111266 P 550 00118 SERVICES-11/16 432 . 50 LABOR RELATIONS A . 1010 .4 . 500 . 200 111278 P 550 00119 643 . 84 *VENDOR TOTAL LEXISNEXIS MATTHEW BENDE NYVTL (LOOSELEAF) -EBOOK 47 . 07 LAW BOOKS A . 1110 .4 . 100 . 200 88534022 29215 P 550 00120 NYVTL (LOOSELEAF) -BINDER 41 . 04 LAW BOOKS A . 1110 .4 . 100 . 200 88970590 29215 F 550 00121 88 . 11 *VENDOR TOTAL LIGHTHOUSE SECURITY, INC MNTLY ANIM SHLTR-10/16 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11233 29481 P 550 00123 MNTLY KATINKA-10/16 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11234 29481 P 550 00124 MNTLY TH-10/16 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11235 29481 P 550 00125 MNTLY ANIM SHLTR-11/16 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11364 29481 P 550 00126 MNTLY KATINKA-11/16 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11365 29481 P 550 00127 MNTLY TH-11/16 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11366 29481 P 550 00128 MNTLY ANIM SHLTR-12/16 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11464 29481 P 550 00129 MNTLY KATINKA-12/16 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11465 29481 P 550 00130 MNTLY TH-12/16 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11466 29481 F 550 00131 375 . 00 *VENDOR TOTAL LONG ISLAND CAULIFLOWER (60) 20# ICE MELT 495 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 0177783 30617 F 550 00132 (1) SPREADER 167 . 00 MISCELLANEOUS EQUIPME A . 1620 . 2 . 500 . 945 0177783 30617 F 550 00133 662 . 00 *VENDOR TOTAL LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4479 33 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133988 30575 P 550 00136 VEH MTC/RPR-UNIT#4498 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133989 30575 P 550 00137 VEH MTC/RPR-UNIT#4663 100 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133990 30575 P 550 00138 VEH MTC/RPR-UNIT#3361 24 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133993 30575 P 550 00139 VEH MTC/RPR-UNIT#4339 269 . 18 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134000 30575 P 550 00140 VEH MTC/RPR-UNIT#4142 99 . 24 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134013 30575 P 550 00141 VEH MTC/RPR-UNIT#3361 295 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134015 30575 P 550 00142 VEH MTC/RPR-UNIT#4638 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134025 30575 P 550 00143 VEH MTC/RPR-UNIT#4365 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134026 30575 P 550 00144 VEH MTC/RPR-UNIT#4497 38 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134027 30575 P 550 00145 VEH MTC/RPR-UNIT#4478 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134028 30575 P 550 00146 VEH MTC/RPR-UNIT#M-3 26 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 134054 30575 P 550 00147 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4641 31 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134065 30575 P 550 00148 VEH MTC/RPR-UNIT#4364 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134067 30575 P 550 00149 VEH MTC/RPR-UNIT#4499 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134074 30575 P 550 00150 VEH MTC/RPR-UNIT#4218 63 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134085 30575 P 550 00151 VEH MTC/RPR-UNIT#4479 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134117 30575 P 550 00152 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18765 30575 P 550 00153 VEH MTC/RPR-UNIT#4497 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18782 30575 P 550 00154 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18786 30575 P 550 00155 VEH MTC/RPR-UNIT#4499 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18791 30575 P 550 00156 VEH MTC/RPR-UNIT#4497 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18796 30575 P 550 00157 VEH MTC/RPR-UNIT#4638 64 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18800 30575 P 550 00158 VEH MTC/RPR-UNIT#M-2 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 18809 30575 P 550 00159 VEH MTC/RPR-UNIT#4364 327 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18817 30575 P 550 00160 1, 833 . 65 *VENDOR TOTAL MCLAUGHLIN/KAREN 2017 PETTY CASH 200 . 00 PETTY CASH A . 210 10117 P 550 00167 MEDICAL WAREHOUSE, INC. ASSTD EMS SUPPLIES 871 . 71 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 186378 30569 F 550 00169 AED PADS, EMERGNCY BLNKTS 478 . 72 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 186435 30572 P 550 00170 (10)AED DEFIB PADS 356 . 00 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 186480 30572 F 550 00171 1, 706 .43 *VENDOR TOTAL NEVILLE/ELIZABETH A. 2017 PETTY CASH 207 .42 PETTY CASH A . 210 10117 P 550 00175 NORTH FORK ANIMAL LEAGUE SERVICES-12/16 18, 540 . 33 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 120116 TBR273 P 550 00176 NY ASSOC LOCAL GOV' T OFF 2017 MEMBERSHIP DUES 30 . 00 DUES & SUBSCRIPTIONS A . 1420 .4 . 600 . 600 121916 P 550 00177 NYS MUNICIPAL WORKERS 2017-1ST INSTALLMENT-W/C 63 , 833 .42 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-010117 P 550 00178 OCEAN TECHNOLOGY SYSTEMS (3)AGA MTC KIT-DIVE TEAM 432 . 82 DRY SUITS/DIVE EQUIPM A . 3130 . 2 .400 . 300 16IN-1262752 30462 F 550 00182 OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-12/19 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121916 P 550 00183 OTIS FORD, INC. N20-LABOR MOUNT, BALANCE 65 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS364991 30540 F 550 00184 N20 (2) GDYEAR WRNGLR TIRE 256 . 78 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS364991 30540 F 550 00185 321 . 78 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** PENNSYLVANIA GLOBE GASLI MANTLE-HARD INVERTED 395 . 90 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 19859 30533 F 550 00188 PSEG LONG ISLAND STRG-PACIFIC ST-11/30 436 . 68 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021116 P 550 00190 HRC-11/30 1, 206 .44 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041116 P 550 00191 RT48 STRBRY FLD PM-11/29 18 . 25 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070011116 P 550 00192 DOWNS FARM-11/28 94 . 15 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011116 P 550 00193 CUSTER INST-12/19 10 . 07 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299011216 P 550 00194 COMM CTR PECONIC-12/16 905 . 66 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385011216 P 550 00195 ANIMAL SHELTER-12/16 1, 421 . 17 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387011216 P 550 00196 PD STORAGE-12/16 160 .42 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387511216 P 550 00197 PEC LANE SCHOOL-12/16 570 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390011216 P 550 00198 TASKER PARK-12/16 121 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439511216 P 550 00199 RR BARN-PECONIC-11/30 1, 128 . 23 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011116 P 550 00200 ELECTRIC-POLICE-11/30 2 , 128 . 57 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011116 P 550 00201 PECONIC LANE PK-11/30 938 . 05 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011116 P 550 00202 DPW STRG-11/30 93 .41 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400011116 P 550 00203 GARAGE PECONIC-11/30 625 . 33 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001116 P 550 00204 TOWN HALL-11/29 2 , 224 . 64 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811116 P 550 00205 LAUREL LK-MCFEELY-11/30 13 . 32 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465011116 P 550 00206 12 , 097 . 17 *VENDOR TOTAL QUILL CORP INK, RBBRBND, RCHRGB BTTRS 103 . 67 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1245547 30067 F 550 00207 INK, FLDRS, CLCLTR, PST-ITS 224 . 25 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 2024452 30068 F 550 00208 BINDERS, CLIP, 2 HOLE PNCH 69 . 83 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2622583 30305 P 550 00209 GREEN CERTIFICATES 41 . 94 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2651416 30305 P 550 00210 (1) HEATED HUMIDIFIER 34 .49 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2651957 30305 F 550 00211 LEGAL WIDTH FILE CABINET 319 . 99 FILING EQUIPMENT A . 1220 . 2 . 200 . 100 2695399 30174 F 550 00212 794 . 17 *VENDOR TOTAL QUOGUE WILDLIFE REFUGE OFFSITE BIRDS PREY-12/6 425 . 00 SENIOR TRIPS/EXCURSIO A . 6772 .4 . 600 . 200 120616 30391 F 550 00213 REILLY/LEANNE 2017 PETTY CASH 200 . 00 PETTY CASH A . 210 10117 P 550 00215 JUROR MEALS-12/13 69 . 93 JURY MEALS A . 1110 .4 . 600 . 700 79426 P 550 00216 269 . 93 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, (2) BULBS 174 . 36 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53129492 . 001 30615 P 550 00217 STREETLIGHT SUPPLIES 78 . 71 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53130817 . 001 30615 F 550 00218 (1) MOGUL BASE BULB 18 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53132398 . 001 30615 F 550 00219 272 . 02 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** RUSSELL, PETTY CASH/SCOT 2017 PETTY CASH 300 . 00 PETTY CASH A . 210 10117 P 550 00224 SHI INTERNATIONAL CORP. (2) CISCO 300 SWITCHES 944 . 62 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 B05827148 30284 F 550 00228 SHORT/LAURIE M. AEROBICS-4 HOURS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 122716 P 550 00230 SPRAGUE OPERATING GAS/PW9-15 . 69 GAL-12/22 26 . 07 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00237 GAS/PW14-40 . 18 GAL-12/22 66 . 76 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00238 GAS/PW15-72 . 62 GAL-12/22 120 . 65 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00239 GAS/PW16-47 . 16 GAL-12/22 78 . 35 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00240 GAS/PW18-80 . 83 GAL-12/22 134 . 29 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00241 GAS/PROK-17 . 03 GAL-12/22 28 . 29 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00242 GAS/B2-11 . 25 GAL-12/22 18 . 69 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00243 GAS/B14-28 . 97 GAL-12/22 48 . 13 GASOLINE & OIL A . 1620 .4 . 100 . 200 16236788 H10651 P 550 00244 GAS/B15-8 .42 GAL-12/22 13 . 99 GASOLINE & OIL A . 1640 .4 . 100 . 200 16236788 H10651 P 550 00245 GAS/B19-8 . 75 GAL-12/22 14 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 16236788 H10651 P 550 00246 GAS/B21-4 . 82 GAL-12/22 8 . 01 GASOLINE & OIL A . 1640 .4 . 100 . 200 16236788 H10651 P 550 00247 GAS/DPW1-37 . 98 GAL-12/22 63 . 10 GASOLINE & OIL A . 1640 .4 . 100 . 200 16236788 H10651 P 550 00248 GAS/EM1-16 . 06 GAL-12/22 26 . 68 GASOLINE & OIL A . 1640 .4 . 100 . 200 16236788 H10651 P 550 00249 GAS/S1-7 . 76 GAL-12/22 12 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 16236788 H10651 P 550 00250 GAS/PD-1258 .49 GAL-12/22 2 , 090 . 85 GASOLINE & OIL A . 3120 .4 . 100 . 200 16236788 H10651 P 550 00251 GAS/MARN-79 . 59 GAL-12/22 132 . 23 GASOLINE & OIL A . 3130 .4 . 100 . 200 16236788 H10651 P 550 00252 GAS/PW17-43 . 56 GAL-12/22 72 . 37 GASOLINE & OIL A . 5182 .4 . 100 . 200 16236788 H10651 P 550 00253 GAS/N9-14 .42 GAL-12/22 23 . 96 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00254 GAS/N16-18 . 0 GAL-12/22 29 . 91 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00255 GAS/N18-18 . 90 GAL-12/22 31 .40 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00256 GAS/N23-16 . 33 GAL-12/22 27 . 13 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00257 GAS/N25-5 . 72 GAL-12/22 9 . 50 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00258 GAS/N30-11 . 0 GAL-12/22 18 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00259 GAS/N31-17 .42 GAL-12/22 28 . 94 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00260 GAS/PROK-58 . 88 GAL-12/22 97 . 82 GASOLINE & OIL A . 6772 .4 . 100 . 200 16236788 H10651 P 550 00261 3 , 222 . 83 *VENDOR TOTAL STANDISH/JEFFREY 2017 PETTY CASH 100 . 00 PETTY CASH A . 210 10117 P 550 00263 STAPLES CONTRCT-COMMERCI HRC-TONER, CALENDAR RFLLS 172 . 86 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3323993765 30551 F 550 00264 HRC-CLOROX WIPES 15 . 86 DISPOSABLES A . 6772 .4 . 100 . 150 3323993765 30551 F 550 00265 188 . 72 *VENDOR TOTAL STATE OF NY POLICE JUVEN SNYPJOA 2016 CONF-BREWER 200 . 00 TRAINING A . 3157 .4 . 600 . 200 52 29928 F 550 00268 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** SULLIVAN, TAX RECEIVER/G 9 . -10-9 . 1 FI HOUSE 4, 766 . 81 PROPERTY TAXES A . 1620 .4 . 600 . 100 1597 P 550 00270 75 . -5-14 . 1 PD/HWY YARD 7, 778 . 52 PROPERTY TAXES A . 1620 .4 . 600 . 100 8852 P 550 00271 12 , 545 . 33 *VENDOR TOTAL TASER INTERNATIONAL, INC (3) X26P-TASERS,ACCESSORS 4, 687 . 69 TASERS A . 3120 . 2 . 500 . 625 SI1463433 30571 F 550 00277 THE BANK OF NEW YORK MEL ESCROW AGENT FEE ' 16 RFND 7, 700 . 00 MISCELLANEOUS A . 2770 . 10 111-1714270 TBR674 P 550 00278 TIMES-REVIEW NEWSPAPERS CAC AD FOR NEW MEMBERS 66 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1140 P 550 00280 L/N#13072-BID-SAND 31 . 99 LEGAL NOTICES A . 1010 .4 . 600 . 100 159118 P 550 00281 L/N#13085-BID-UNFRM CLN 31 . 59 ADVERTISING A . 1010 .4 . 600 . 800 159255 P 550 00282 129 . 90 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 391-PCIS 431 . 50 DUE TO OTHER FUNDS A . 630 010117 P 550 00283 H. 391-MUNICITY UPGRADE 4, 174 . 77 DUE TO OTHER FUNDS A . 630 010117 P 550 00284 4, 606 . 27 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND: ' 17 COMPUTER FLOATR 9, 099 . 00 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 10117 P 550 00286 TOWN OF SOUTHOLD-SOLID W RUBBISH-08/16 1, 267 . 90 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 12960 P 550 00287 RUBBISH-09/16 992 . 09 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 13127 P 550 00288 RUBBISH-11/16 747 .49 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 13495 P 550 00289 3 , 007 .48 *VENDOR TOTAL TRAMANTANO/TERRY A. CRT-RPTR-HUGHES-12/19 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121916 P 550 00291 ULINE (1000) 8X10 POLY BAGS 70 .48 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 82903673 30147 F 550 00302 VESTURE CORPORATION HRC-48 MC HEAT PACKS 336 . 00 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 4226 30552 F 550 00305 W.B . MASON CO. INC CREDIT (3) CALC RIBBONS 9 . 93CR OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 CR3620069 30495 F 550 00306 WATTS/CHRISTINE YOUTH THEATRE-2 . 5HR 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 122716 P 550 00314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 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 *************** XEROX CORPORATION FIXED ASSET MAINT-12/16 143 . 01 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1326815 P 550 00315 FINANCIAL SYS MTC-12/16 397 . 62 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1326815 P 550 00316 FINANCIAL SYS MTC-12/16 347 . 90 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1326815 P 550 00317 888 . 53 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 179, 420 . 99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** ACADEMY PRINTING SERVICE (5000) RECEIPT BOOKS 383 . 80 PREPRINTED FORMS B . 3620 .4 . 100 . 150 160152 30373 F 550 00005 CROSS SOUND FERRY, INC. FERRY-PLNG-#21295535 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026366 P 550 00047 NYS MUNICIPAL WORKERS 2017-1ST INSTALLMENT-W/C 3 , 235 . 17 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-010117 P 550 00179 TOWNSEND MANOR INN LODGING-P.RAFFERTY-12/5 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 50655 P 550 00290 GENERAL FUND PART TOWN 3 , 821 . 97 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** TOWN OF SOUTHOLD GF-WT A FUND-PCC CONNECTIVITY 370 . 80 YR 40 PCC CONNECTIVIT CD . 8660 . F. 014 . 013 121516A P 550 00285 COMMUNITY DEVELOPMENT FUND 370 . 80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 12 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*************** PECONIC LAND TRUST, INC. PROF SVCS-10/16, 11/16 2 , 958 . 75 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11242 16-159 P 550 00187 TWOMEY, LATHAM, SHEA, KELLE SVC-AG EASMNTS/GEN-11/16 1, 100 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-32M 16-52 P 550 00298 SVCS-ZEBROSKI-11/16 66 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-33M 16-52 P 550 00299 SVCS-SACRED HEART-11/16 440 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34M 16-52 P 550 00300 SVCS-STEELE-11/16 110 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-36M 16-52 P 550 00301 1, 716 . 00 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 4, 674 . 75 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** ROY H. REEVE AGENCY, INC 2017 COMPUTER FLOATER 9, 099 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 101 P 550 00223 RISK RETENTION FUND 9, 099 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ACADEMY PRINTING SERVICE 1200 TIME CARDS 110 . 77 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 160145 H10600 P 550 00004 C.MARTIN AUTOMOTIVE #806 ENAMEL, PUMPS,HRDWR, PRIMR 260 . 63 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 569835 H10619 P 550 00020 CHAIN ROLLER, LINKS, RVAF 93 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 570763 H10638 P 550 00021 353 . 97 *VENDOR TOTAL CANON FINANCIAL SERVICES HWY-IR4225-12/16 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 16768081 14-690 P 550 00027 CINTAS CORPORATION #780 UNIFORM SERVICE-12/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780698606 H10626 P 550 00034 UNIFORM SERVICE-12/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780701609 H10626 P 550 00035 UNIFORM SERVICE-12/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780704593 H10626 P 550 00037 UNIFORM SERVICE-12/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780707565 H10626 P 550 00039 658 . 72 *VENDOR TOTAL GRIFFING HARDWARE CO. , IN FUEL PUMP, CABINET KEYS 15 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 124133 H10640 P 550 00094 GRZESIK/STEPHEN (10) 4YR PAVING PLAN BOOK 289 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 7316 H10547 P 550 00095 JIMMY' S JET TOWING INC. #230-1 NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 61454 H10641 P 550 00113 #263-1 NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 61461 H10649 P 550 00114 90 . 00 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, #268-2 GAUGES, SHIPPING 29 . 39 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-481700 H10642 P 550 00134 #260-1 BLOCK HEATER 79 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-482164 H10639 P 550 00135 108 . 79 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2017-1ST INSTALLMENT-W/C 42 , 849 . 55 WORKERS COMP, BENEFIT DB . 9040 . 8 . 000 . 000 TOSHO-010117 P 550 00180 OTIS FORD, INC. #242 (1) SWITCH 41 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 173650 H10613 P 550 00186 RACE ROCK GARDEN CO. RMV TREE-BRAINARD PRPRTY 600 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 022425 H10210 P 550 00214 REVCO ELECTRICAL SUPPLY, SHOP HEATER SUPPLIES 28 . 33 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 53135079 . 001 H10633 P 550 00220 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-12/9 361 . 36 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 72013584 H10618 P 550 00225 SOUTHOLD HARDWARE CORP. (4) EXT CORDS (3) PLUGS 234 . 83 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 85822 H10635 P 550 00233 BRACKETS, SPRAY PAINT 22 .46 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 85935 H10646 P 550 00234 (2) TUBE ADH (1) ROLL TAPE 15 . 27 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 85998 H10647 P 550 00236 272 . 56 *VENDOR TOTAL SPRAGUE OPERATING GAS/HWY-1563 . 17GAL-12/22 2 , 597 . 05 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16236788 H10651 P 550 00262 TRIUS, INC. #268-ASSTD PARTS 585 . 63 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI031830 H10609 P 550 00295 TRUX, INC. #271- (1) SWITCH 50 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 333151 H10610 P 550 00296 #237- (2) GASKETS 3 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 333465 H10610 P 550 00297 53 .48 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 16 . 767 GAL GAS-11/1 58 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21528 P 550 00318 27 . 244 GAL GAS-11/3 94 . 24 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21532 P 550 00320 152 . 24 *VENDOR TOTAL HIGHWAY FUND PART TOWN 49, 330 .49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CDW GOVERNMENT, INC. (2) SAMSUNG SE450 MONITRS 431 . 50 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 GCC7987 30589 F 550 00033 CONSTRUCTION CONSULTANTS SVCS-HWY MAINT GARAGE 17, 607 . 30 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#12 15-935 P 550 00042 HWY FACILITY-CHNG ORD#3 754 . 97 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#12 16-503 P 550 00043 18, 362 . 27 *VENDOR TOTAL DELL COMPUTER CORP. 3-DELL TABLETS,ACCESSORS 3 , 456 . 39 MUNICITY UPGRADE/TABL H . 1680 . 2 . 200 . 700 10135977389 30586 F 550 00055 DIAM-N-BLU MECHANICAL CO HTG,VENT,A/C-HWY MAINT 33 , 653 . 75 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 D17250005 15-950 P 550 00058 SHI INTERNATIONAL CORP. (3) HP 200 MOBILE PRINTRS 718 . 38 MUNICITY UPGRADE/TABL H . 1680 . 2 . 200 . 700 B05842773 30587 F 550 00229 T.S . HAULERS, INC. 88 C.Y. -STATE SPEC RCA 1, 584 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 16-26901 30317 F 550 00276 CAPITAL PROJECTS ACCOUNT 58, 206 . 29 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 94 . 13 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9058068682 P 550 00006 CYL LEASE RENEW 2017 153 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9941242975 P 550 00007 247 . 83 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S N SCHMID 1/17 MEDICAL 1, 270 .48 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-0117 P 550 00010 BRODEUR' S OIL SERVICE, I 225 . 3 GAL #2 OIL-12/14 479 . 94 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 63134 P 550 00014 BURGESS/CHARLES ANTHEM MED RX-10/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 103116 P 550 00016 ANTHEM MED RX-11/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 113016 P 550 00017 ANTHEM MEDIGAP-4TH QTR 358 . 10 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120116 P 550 00018 ANTHEM MED RX-12/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 123116 P 550 00019 683 .48 *VENDOR TOTAL ELECTRICAL WHOLESALERS, RP-LED CABIN LIGHTING 138 . 26 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5106935009 . 001 P 550 00063 RP-LED LT FIX, SCRWS,WSHR 1, 261 .42 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5106965728 . 001 P 550 00064 MUNN-LIGHT SWITCH 18 . 03 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5106982476 . 001 P 550 00065 1, 417 . 71 *VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU DENTAL PREM (28) -1/17 2 , 084 . 95 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 6729425 P 550 00067 FAIRHAVEN SHIPYARD COMP. RP YARD PRD-12/5-12/12 13 , 370 . 70 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 978731 TB1031 P 550 00070 RP YARD PRD-12/7-12/17 18, 070 . 57 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 978844 TB1031 P 550 00071 31, 441 . 27 *VENDOR TOTAL FEDEX AP (4) , PAYROLL (1) 119 . 37 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 5-638-95408 P 550 00072 FRONTIER LONG DISTANCE INTERNET SVC-12/15-1/14 64 . 57 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757641216 P 550 00076 NL TERM TEL-12/15-1/14 224 . 83 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651216 P 550 00077 289 .40 *VENDOR TOTAL GILBERT ASSOCIATES, INC. PROF.SVC-11/14-12/2-RP 810 . 00 MARINE ENGINEERING SM . 5710 .4 .400 . 100 2016-278 P 550 00085 GRANITE GROUP WHOLESALER MUNN-RUBBER COUPLING 8 . 32 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 9649766-00 P 550 00093 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** HARVARD PILGRIM HEALTH MED PREM RETRO NOV,DEC 781 .44 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705134216 P 550 00096 MEDICAL PREM (21) -JAN' 17 16, 151 . 91 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705134216A P 550 00097 16, 933 . 35 *VENDOR TOTAL HAYES SERVICES, LLC SNOW PLOWING-PYMNT #3 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 14836 P 550 00098 LIFE RAFT & SURVIVAL EQU RP-LIFE RAFT INSP.RENTAL 3 , 750 . 65 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 61884 P 550 00122 MCMASTER-CARR SUPPLY CO. RP- (4) SLIDE-BOLT LATCHES 143 . 14 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 91980759 P 550 00168 MORRIS & MCVEIGH LLP PROF.SVC. 10/4-10/31/16 889 . 21 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-50641 P 550 00172 PROF.SVC. 11/1-11/14/16 976 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-50852 P 550 00173 1, 865 .46 *VENDOR TOTAL NESTLE WATERS N.AMERICA 5GAL WATER (9) 11/11-12/10 100 . 74 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 06L0441584661 P 550 00174 PITNEY BOWES, INC. PSTG METR RNT 1/1-3/31 85 . 24 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1002714585 P 550 00189 ROBERT HALF INTERNATIONA J.TRINQUE-W/E 12/9/16 357 . 34 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 47294726 P 550 00221 ROSS/DEANNA L SVCS TO BOC 11/2-11/29 245 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 4 P 550 00222 SCIALABBA REMODELING NLT-INSTALL PVC GRAB BAR 650 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1 P 550 00226 SHELTERPOINT LIFE INS .CO (24) LIFE INS PREM-1/17 67 . 20 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 23817-0117 P 550 00227 SNE BUILDING SYSTEMS, IN NLT-HEATING SYSTEM RPR 275 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 4162 P 550 00231 NLT-HEATING SYSTEM RPR 220 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 4204 P 550 00232 495 . 00 *VENDOR TOTAL STAPLES CREDIT PLAN FIT-7 OUTLET SURGEMASTER 25 . 19 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1686976181 P 550 00266 NLT- (2) CHAIRS 199 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1687272551 P 550 00267 225 . 17 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** SULLY' S MOBIL MART 11 GAL RENTAL MINIVANAN 24 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 558658 P 550 00272 7 .466 GAL RENTAL MINIVAN 18 . 51 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 558742 P 550 00273 16 . 096 GAL RNTL MINIVAN 40 . 87 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571139 P 550 00274 18 . 3 GAL RENTAL MINIVAN 45 . 50 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571210 P 550 00275 128 . 88 *VENDOR TOTAL THE TOLDO COMPANY FIT-RMVE, RPLC LIGHT FIX 350 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16035 P 550 00279 TRI-TOWN ENTERPRISES, IN VOID-WRONG VENDOR 865 . 00CR FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 1210-124-VOID P 551 00001 TRI-TOWN MECHANICAL LLC RP-OIL BURNER REPLACED 865 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 1210-124-REIS P 550 00292 UNITED PARCEL SERVICE WE 12/09/16 89 . 13 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639506 P 550 00303 WE 12/16/16 139 .48 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639516 P 550 00304 228 . 61 *VENDOR TOTAL W.B . MASON CO. INC NLT-PPR TWL, TRSH LNR, GLV 98 . 74 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I40038875 P 550 00308 NLT-AA & AAA BATTERIES 27 . 57 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 I40038875 P 550 00309 NLT-TWLS, PNE-SL,AIR FRSH 64 . 36 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I40140772 P 550 00310 NLT-STAPLER 10 .41 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I40140772 P 550 00311 201 . 08 *VENDOR TOTAL Z & S FUEL & SERVICE, IN F-350-11 . 197, FKLFT-10GAL 36 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21530 P 550 00319 F-350-20 . 557, FKLFT-10GAL 67 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21555 P 550 00321 (2) WASHER FLUID F-350 6 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21556 P 550 00322 109 . 99 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 66, 239 . 60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BUNCHUCK/JAMES 2017 PETTY CASH 300 . 00 PETTY CASH SR . 210 10117 P 550 00015 CANON FINANCIAL SERVICES LNDFILL-IR1025-12/16 20 . 70 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16768081 13-368 P 550 00024 CINTAS CORPORATION #780 UNIFORM SVC-12/16 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780704583 510800 P 550 00036 UNIFORM SVC-12/16 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780707556 510800 P 550 00038 71 . 04 *VENDOR TOTAL ELECTRONIX SYSTEMS C.S .A 117 ALARM MTC-FIRE/THEFT 567 . 00 SECURITY/ALARM SYSTEM SR . 8160 .4 .400 . 900 657325 511760 F 550 00066 GLOBAL MONTELLO GROUP CO 900 GAL DIESEL-12/6 1, 481 . 85 DIESEL FUEL SR . 8160 .4 . 100 . 200 3816517 511739 P 550 00086 305 GAL DIESEL-12/12 508 . 50 DIESEL FUEL SR . 8160 .4 . 100 . 200 3824368 511739 P 550 00087 1, 990 . 35 *VENDOR TOTAL ISLAND PROPANE CORP. 28 .4 GAL PROP-OFFC-11/18 45 .48 HEATING FUEL SR . 8160 .4 . 100 . 250 1881 511454 P 550 00102 15 . 8GAL PRP-FRKLFT-11/18 25 . 30 PROPANE FUEL SR . 8160 .4 . 100 . 210 1882 511453 P 550 00103 33 . 6 GAL PROP-OFFC-12/2 52 .43 HEATING FUEL SR . 8160 .4 . 100 . 250 3437 511454 P 550 00104 8 . 2 GAL PRP-FRKLFT-12/2 12 . 79 PROPANE FUEL SR . 8160 .4 . 100 . 210 3438 511453 P 550 00105 8 . 0 GAL PRP-FRKLFT-10/21 11 . 84 PROPANE FUEL SR . 8160 .4 . 100 . 210 480897 511453 P 550 00106 7 . 8 GAL PRP-FRKLFT-11/18 12 .49 PROPANE FUEL SR . 8160 .4 . 100 . 210 482260 511453 F 550 00107 47 . 3 GAL PROP-OFFC-12/16 73 . 80 HEATING FUEL SR . 8160 .4 . 100 . 250 5030 511454 F 550 00108 234 . 13 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-10/27-11/30 3 , 700 . 00 ENGINEERING SR . 8160 .4 .400 . 100 21301 15-847 P 550 00161 MALVESE EQUIPMENT CO. INC (1) RELAY 11 . 63 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC598475 511673 F 550 00163 TENSION SPRNG, 4 GAS SPRG 260 . 57 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC598713 511671 F 550 00164 272 . 20 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2017-1ST INSTALLMENT-W/C 20, 008 . 61 WORKERS COMP, BENEFIT SR . 9040 . 8 . 000 . 000 TOSHO-010117 P 550 00181 SOUTHOLD HARDWARE CORP. (5) BAGS CONCRETE-FAC MTC 53 . 96 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 85953 511758 F 550 00235 STREBEL' S WASTE OIL, INC 480GAL WST OIL, OILY WATR 344 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47056 511756 P 550 00269 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** TRINITY TRANSPORTATION C HAUL (11) C&D-11/16 4, 730 . 00 C & D DISPOSAL SR . 8160 .4 .400 . 817 6751 511752 F 550 00293 HAUL (20) SNGL STRM-11/16 8, 600 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 6751 511725 F 550 00294 13 , 330 . 00 *VENDOR TOTAL W.B . MASON CO. INC CREDIT DUPLICATE ORDER 57 . 08CR OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 CR3752201 511751 P 550 00307 (4) INK CART-BK, CYN,MA, YW 57 . 08 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 140123810 511751 P 550 00312 DUPLICATE INK ORDER 57 . 08 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 140154797 511751 F 550 00313 57 . 08 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 40, 949 . 07 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** LOUIS K. MCLEAN ASSOCIAT SVC-SEPTC LVL-6/30-11/30 1, 300 . 00 SEPTIC TANK INSPECTIO SS2 . 8120 .4 .400 . 100 21319 28872 F 550 00162 FISHERS ISLAND SEWER DIST. 1, 300 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-1/17 37, 866 . 60 MEDICAL INSURANCE T1 . 020 EN-154 1/17 P 550 00052 CUTCHOGUE FIRE DEPARTMEN CLN UP DEP-STUFF SLEIGH 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122716 TB1111 P 550 00054 EAST END HOSPICE INC. CLN UP DEP-TREE LIGHTING 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122716 TB1111 P 550 00062 MATT-CUTCH CUB SCOUT PAC CLN UP DEP-CUBMOBILE RAC 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122716 TB1111 P 550 00165 MATT-CUTCH TEACHERS ASSO CLN UP DEP-TURKEY TROT 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122716 TB1111 P 550 00166 SOUTHOLD TRUST & AGENCY 40, 116 . 60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 453 , 529 . 56 RECORDS PRINTED - 000323 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/04/2017 08 :42 :47 Schedule of Bills by Fund GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 179, 420 . 99 B GENERAL FUND PART TOWN 3 , 821 . 97 CD COMMUNITY DEVELOPMENT FUND 370 . 80 CM COMMUNITY PRES FUND (2% TAX) 4, 674 . 75 CS RISK RETENTION FUND 9, 099 . 00 DB HIGHWAY FUND PART TOWN 49, 330 .49 H CAPITAL PROJECTS ACCOUNT 58, 206 . 29 SM FISHERS ISLAND FERRY DIST. 66, 239 . 60 SR REFUSE & GARBAGE DISTRICT 40, 949 . 07 SS2 FISHERS ISLAND SEWER DIST. 1, 300 . 00 T1 SOUTHOLD TRUST & AGENCY 40, 116 . 60 TOTAL ALL FUNDS 453 , 529 . 56 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 66, 239 . 60 SCNB ACCOUNTS PAYABLE CHECKS 387, 289 . 96 TOTAL ALL BANKS 453 , 529 . 56 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .