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01/17/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14:45:43 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 242,285.09 B GENERAL FUND PART TOWN 1,754.94 CM COMMUNITY PRES FUND (2o TAX) 3,250.00 CS RISK RETENTION FUND 55,680.28 DB HIGHWAY FUND PART TOWN 7,653.26 H CAPITAL PROJECTS ACCOUNT 5,500.86 SM FISHERS ISLAND FERRY DIST. 390,264.04 SR REFUSE & GARBAGE DISTRICT 342,350.03 SS2 FISHERS ISLAND SEWER DIST. 137.38 T1 SOUTHOLD TRUST & AGENCY 13,519.39 T2 F.I.F.D. AGENCY & TRUST 1,359.68 TOTAL ALL FUNDS 1,063,754.95 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 391,623.72 SCNB ACCOUNTS PAYABLE CHECKS 672,131.23 TOTAL ALL BANKS 1,063,754.95 THE PRECEDING LIST OF BILLS PAYABLE'WAS PeNEWED AND APPR D O PAYMENT DAT ` / APPROVED BY . . . . .�- i- . . . . . . . . . . . . . ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 B * * * * W A R R 1 B * * * * W A R R 1 B * * * * W A R R 1 B ******************************************************************************* Report Selection: RUN GROUP. . . 011717 COMMENT. . . AUDIT 01/17/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01172017-807 AUDIT 01/17/17 W-01172017-806 AUDIT 01/17/17 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AARCO ENVIRONMENTAL SVCS ANODE INSTALL, INSPECTION 2 , 495 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 34787 30522 F 806 00001 ACADEMY PRINTING SERVICE (2000) ENVELOPES 328 . 59 TAX BILL PROCESSING A . 1330 .4 .400 . 100 160117 30561 P 806 00002 (5000) TAX RECEIPTS 278 . 83 TAX BILL PROCESSING A . 1330 .4 .400 . 100 160118 30561 F 806 00003 607 .42 *VENDOR TOTAL ADVANTECH CONSULTING COR IT, TICKETING SPPRT-12/16 1, 429 . 25 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967145 P 806 00004 IT OUTSOURCING-1/17 1, 345 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967145-A P 806 00005 2 , 774 . 25 *VENDOR TOTAL AHRENS/ANDREW RAMSEY 116 COMM MTG OCT-DEC (10) 500 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 123016 P 806 00006 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 94 . 71 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9058732034 P 806 00007 ALERE ESCREEN MGT FEE-12/16 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4480696 P 806 00008 ALC/DRUG TESTS-11&12/16 80 . 12 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4480696 P 806 00009 130 . 12 *VENDOR TOTAL ALL CARE WASTE SERVICES, 2 BXS SHARP REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 12832 511759 F 806 00010 ALTERNATIVE SAFETY & TES DRUG TEST (3) RANDOM 120 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 76091 P 806 00011 LABCORP COLLECT SITE (3) 30 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 76091 P 806 00012 150 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-1/17 1, 124 . 86 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2331218 P 806 00013 ARSHAMOMAQUE DAIRY FARM, HRC MILK-12/16 1, 095 . 69 FOOD A . 6772 .4 . 100 . 700 123116 29248 F 806 00014 AUTO-CHLOR SYSTEM DISHWASHER SVC-12/28 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 166100301632 29249 F 806 00015 BANK OF AMERICA TRUE VAL-RP BRUSH, CONTNR 39 . 64 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00016 GRANITE-NLT FLUSH CRTRDG 69 . 54 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00017 OCEAN STATE-COFFEE 24 . 99 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 7335-1216 P 806 00018 LOWES-NLT ICE MELT, DLVRY 387 . 22 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00019 AMAZON-RP,MUNN-FLSHLGHTS 49 . 70 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1216 P 806 00020 SGNRM-RP CRANE TRCK RNTL 196 . 75 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00021 TRUE VALUE-NL (2) FLSHLGHT 63 . 73 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00022 RAPID-NLT, RP,MUNN-PDLCKS 75 . 60 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA AMAZON-RETURN FLSHLIGHTS 49 . 70CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1216 P 806 00024 TRUE VALUE-RP CONNECTOR 5 . 80 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00025 HILLERY-RP-WALL PANEL 157 . 12 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00026 HM DPT-NL-BLINDS, FI-PNT 343 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00027 ADMIRAL-HOODIES, POLOS 1, 647 . 50 UNIFORMS SM . 5710 .4 . 000 . 800 7335-1216 P 806 00028 WALGREENS- (3) USB, 9V BATT 115 . 88 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00029 LOWES-RP MTC SUPPLIES 226 . 16 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00030 ENTERPRISE-RP-RENTAL CAR 1, 651 . 88 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00031 HM DPT-RP-MTC SUPPLIES 152 . 71 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00032 HILLERY-RP THICK PLATE 1, 519 . 81 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1216 P 806 00033 HM DPT-MUNN-FILTER, BAG 42 .44 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1216 P 806 00034 PITNEY BOWES-POSTAGE 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-1216 P 806 00035 NYS- (2) TRUCKING PRMT FEE 366 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 7335-1216 P 806 00036 SPRTS-AIRPRT TRANSCIEVER 288 . 36 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1216 P 806 00037 SIGN-ARPRT SIGN W/GRPHCS 260 . 15 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1216 P 806 00038 SIGN-FIT SIGNS W/GRAPHCS 125 . 55 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1216 P 806 00039 7, 960 .40 *VENDOR TOTAL BASELINE KING CORP. PROGRESS#1 THRU 11/2/16 315, 182 . 59 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 FILE 211 . 015 16-729 P 806 00040 BLOETHE/WILLIAM R. 116 COMM MTG OCT-DEC (9) 450 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 123016 P 806 00041 BRODEUR' S OIL SERVICE, I 256 . 8 GAL #2 OIL-12/29 577 . 90 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 63820 P 806 00042 BURBANK MOTORS CORP 1-ELECTRIC MOTOR 1/2 HP 610 . 00 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 86649 511834 F 806 00043 BURNHAM/HEATHER FERGUSON 116 COMM MTG OCT-DEC (9) 450 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 123016 P 806 00044 BUSINESS AUTOMATION SVCS 2017 TC SYSTEM MAINT 2 , 165 . 00 TOWN CLERK MAINTENANC A . 1680 .4 .400 . 556 JAN17-233 P 806 00045 2017 TR SYSTEM MAINT 4 , 915 . 00 TAX COLLECTION MAINTE A . 1680 .4 .400 . 555 JAN17-233 P 806 00046 2017 RPS FILE FEE 705 . 00 TAX COLLECTION MAINTE A . 1680 .4 .400 . 555 JAN17-233 P 806 00047 2017 TR INTERNET MAINT 1, 915 . 00 TAX COLLECTION MAINTE A . 1680 .4 .400 . 555 JAN17-233 P 806 00048 2017 ON-LINE DOG MTC FEE 665 . 00 TOWN CLERK MAINTENANC A . 1680 .4 .400 . 556 JAN17-233 P 806 00049 10, 365 . 00 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MONTHLY MTC-HWY-1/17 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0117 P 806 00050 MONTHLY MTC-REC-1/17 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0117 P 806 00051 MONTHLY MTC-TH-1/17 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0117 P 806 00052 MONTHLY MTC-HRC-1/17 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0117 P 806 00053 MNTHLY MTC-LNDFLL-1/17 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0117 P 806 00054 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CABLEVISION SYSTEMS CORP MONTHLY MTC-ANNEX-1/17 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0117 P 806 00055 MNTHLY MTC-PCC-1/17 107 .43 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0117 P 806 00056 MNTHLY MTC-KATINKA-1/17 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0117 P 806 00057 759 . 71 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-2/17 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 020117 P 806 00058 CO-ALL,UNIT: 620, EL-2/17 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 020117 P 806 00059 5, 918 . 75 *VENDOR TOTAL CAROLINA SOFTWARE 2017 WASTE WORKS SUPPORT 1, 600 . 00 COMP SOFTWARE SUPPRT SR . 8160 .4 .400 . 250 63694 511770 F 806 00060 CINTAS CORPORATION #780 UNIFORM SVC-1/17 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780710498 511771 P 806 00061 UNIFORM SVC-1/17 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780713458 511771 P 806 00062 71 . 04 *VENDOR TOTAL CINTAS CORPORATION NO. 2- MTC OF FIRST AID CABINET 102 . 21 SAFETY SUPPLIES SR . 8160 .4 . 100 . 130 5006838083 511784 F 806 00063 CIS VENTURES FIT BOCA TICKET PRINTER 998 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I010617001 P 806 00064 CITY OF NEW LONDON PERS PROP TAX 1/1-6/30 666 . 58 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 40404-123116 P 806 00065 REAL ESTATE TAX 2016-17 32 , 746 .41 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 6614-123116 P 806 00066 33 , 412 . 99 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-1/3/17 506 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2376 P 806 00067 CMYK PRINT GROUP, INC. TAX BILLS 2016-2017 1, 420 . 00 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102737 30558 P 806 00068 TAX BILL ENVELOPES 16-17 1, 320 . 00 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102738 30558 F 806 00069 3-PART TAX RECEIPTS 277 . 22 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102742 30668 F 806 00070 3 , 017 . 22 *VENDOR TOTAL COASTLINE CESSPOOL & DRA WASTE LINE CLEAN OUT-PD 800 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 7951 30622 F 806 00071 COFFEE DISTRIBUTING CORP HRC-COFFEE MTC-12/16 69 . 00 FOOD A . 6772 .4 . 100 . 700 290327 30550 F 806 00072 COUNTRY CARWASH (12) PD VEHICLE WASHED 45 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 117 29348 P 806 00073 (1) MAR VEHICLE WASHED 3 . 75 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 117 29348 P 806 00074 48 . 75 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CSEA UNION DUES UNION DUES-1/17 8, 841 . 87 UNION DUES T1 . 024 013117 P 806 00075 AGENCY SHOP DUES-1/17 420 . 52 UNION DUES T1 . 024 013117 P 806 00076 UNION DUES-1/17 974 . 37 UNION DUES T2 . 024 013117-FI P 806 00077 AGENCY SHOP DUES-1/17 385 . 31 UNION DUES T2 . 024 013117-FI P 806 00078 10, 622 . 07 *VENDOR TOTAL CUSACK/HEATHER ART OF TEA CLASS-1 . 75HRS 52 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00079 CUSHMAN/JOHN A. Sl-WIPER BLADES 25 . 94 MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 573737 P 806 00080 CUTCHOGUE MATERIALS & 2-LOADS OF RCA DELIVERED 400 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 17017 511753 F 806 00081 D & B ENGINEERS & ARCHIT 2ND116 GROUNDWATR-SMPLNG 1, 400 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 82905 511733 P 806 00082 4TH QTR116 GAS REPORT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 82906 511734 F 806 00083 2 , 150 . 00 *VENDOR TOTAL DELTA COMPUTER SERVICES, AS/400/SERVER-MTC-1/17 176 .40 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI116955 P 806 00084 PRINTER MTC-1/17 167 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI116955 P 806 00085 SCANNER MTC-1/17 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI116955 P 806 00086 489 . 80 *VENDOR TOTAL DICARLO DISTRIBUTORS, IN HRC FOOD-12/16 720 . 55 FOOD A . 6772 .4 . 100 . 700 2757514 30542 P 806 00087 HRC FOOD-12/16 1, 429 . 90 FOOD A . 6772 .4 . 100 . 700 2760901 30542 P 806 00088 HRC DISP-12/16 79 . 97 DISPOSABLES A . 6772 .4 . 100 . 150 2760901 30543 P 806 00089 HRC FOOD-12/16 705 . 86 FOOD A . 6772 .4 . 100 . 700 2764085 30542 P 806 00090 HRC DISP-12/16 23 . 70 DISPOSABLES A . 6772 .4 . 100 . 150 2764085 30543 F 806 00091 HRC FOOD-12/16 1, 283 . 77 FOOD A . 6772 .4 . 100 . 700 2766681 30542 F 806 00092 4 , 243 . 75 *VENDOR TOTAL DICK' S GARAGE #185-HYDRAULIC LINE SYST 321 . 30 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4757 H10487 P 806 00093 #185-LBR RPLC HYDRLC SYS 465 . 80 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 4757 H10487 P 806 00094 787 . 10 *VENDOR TOTAL DIME OIL COMPANY, LLC MUNN 5225 GAL@$1 . 8044 9, 427 . 99 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 51444 P 806 00095 CT EXCISE TAX-$ .4170/GAL 2 , 178 . 83 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 51444 P 806 00096 S-F COST RECOVERY . 0019 9 . 93 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 51444 P 806 00097 LUST TAX-$ . 0010/GAL 5 . 23 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 51444 P 806 00098 11, 621 . 98 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DOCUMENT IMAG' G SPECIALI VOID-INCORRECT VENDOR 244 . 92CR MICROFILM/FILM PROCES A . 1460 .4 . 100 . 200 17167-VOID 30354 P 807 00001 EAGLE/MARTHA AEROBICS-1 CLASS 35 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00099 PILATES-2 CLASSES 70 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00100 FRI ONLY-PILATES-1 CLASS 27 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00101 132 . 00 *VENDOR TOTAL EAST COAST MINES, LTD. 190CU.YD SCREENED SAND 3 , 220 . 50 SAND DB . 5142 .4 . 100 . 920 298392184 H10636 P 806 00102 EAST COAST SIGN & SUPPLY (50) 81GREEN U-CHANNELS 800 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 72645 H10620 P 806 00103 DELIVERY CHARGE 50 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 72645 H10620 P 806 00104 (50) 31GREEN POSTS 375 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 72646 H10621 P 806 00105 (15) 6"FLAT CROSSPIECES 105 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 72646 H10621 P 806 00106 (45) PKGS-ASSTD LETTERS 315 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 72646 H10621 P 806 00107 DELIVERY CHARGE 50 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 72646 H10621 P 806 00108 1, 695 . 00 *VENDOR TOTAL EASTERN TIRE #256-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 8557 H10611 P 806 00109 FISHERS ISLAND FERRY DIS FERRY-PLNG#61332-12/5&6 33 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 123116 P 806 00110 FERRY-EVANS#61726-12/7 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 123116 P 806 00111 FERRY-HWY FRT#09095304 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 123116 P 806 00112 FERRY-HWY FRT#09095636 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 123116 P 806 00113 FERRY-HWY FRT#09095819 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 123116 P 806 00114 FERRY-EVANS#62605-12/21 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 123116 P 806 00115 FERRY-BLDG#61792-1/19/17 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 123116-A P 806 00116 173 . 50 *VENDOR TOTAL FISHERS ISLAND UTILITY C AT&T COMM.CHARGE 12/16 131 . 58CR UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00117 TEL-FRGHT DSL LINE-12/16 38 . 63 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00118 TEL-PUBLIC DOCK-12/16 38 . 63 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00119 TEL-UPS LINE-12/16 42 . 66 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00120 TEL-MOVIE THEATRE-12/16 38 . 63 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00121 TEL-FREIGHT OFFICE-12/16 42 . 66 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00122 TEL-MANAGERS OFFC-12/16 38 . 63 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00123 TEL-FIO ROLLOVER-12/16 73 . 64 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00124 TEL-FI TICKETING-12/16 42 . 75 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00125 TEL-FI-12/16 44 . 50 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00126 FREIGHT DSL LINE-12/16 90 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00127 TEL-FAX/DSL OFFICE-12/16 90 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00128 ELECT-FRGHT SHED-12/16 344 . 23 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00129 ELECT-THEATRE-12/16 300 . 53 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00130 ELECT-AIRPORT-12/16 65 . 72 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00131 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C ELECT-BUS OFFICE-12/16 311 . 27 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00132 ELECT-RESERV LINE-12/16 23 . 76 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00133 WATER-THEATRE-12/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00134 WATER-BUS OFFICE-12/16 27 . 38 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00135 WATER-RESERV LINE-12/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1216 P 806 00136 INTERNET/COMM CTR-12/16 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104831216 P 806 00137 INTERNET/JUSTICE-12/16 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841216 P 806 00138 DOCK BEACH PARK-12/16 35 . 17 WATER A . 1620 .4 . 200 .400 20010102841216 P 806 00139 WATER/HWY BARN-12/16 27 . 38 WATER A . 1620 .4 . 200 .400 20010105821216 P 806 00140 ELECTRIC/TENNIS CT-12/16 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501216 P 806 00141 FI STREET LIGHTS-12/16 986 . 26 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106921216 P 806 00142 ELECTRIC/HWY BARN-12/16 116 . 93 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931216 P 806 00143 ELECTRIC/SWR DIST-12/16 137 . 38 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941216 P 806 00144 FAX/EOC-12/16 37 . 59 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401216 P 806 00145 TELEPHONE/HWY-12/16 808 . 70 TELEPHONE A . 1620 .4 . 200 . 100 63178855441216 P 806 00146 TELEPHONE/JUSTICE-12/16 37 . 59 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461216 P 806 00147 TELEPHONE/EOC-12/16 37 . 59 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971216 P 806 00148 4 , 044 . 87 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-PRICE-1/4/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 010417 P 806 00149 CRT RPTR-PRICE-1/11/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 011117 P 806 00150 CRT RPTR-PRICE-1/12/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 011217 P 806 00151 750 . 00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-12/16 772 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 123116 P 806 00152 GALANTE/WAYNE MINUTES-12/14/16 TRST MT 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 011017 P 806 00153 GATZ/WILLIAM YOUTH BASKETBALL-2 . 5HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00154 GENERAL CODE, LLC MUNICITY RENEWAL-2017 10, 554 . 00 MUNICITY MAINTENANCE A . 1680 .4 .400 . 564 CMS0020046 P 806 00155 GILBERT ASSOCIATES, INC. PROF. SVC-12/5-12/16-RP 90 . 00 MARINE ENGINEERING SM . 5710 .4 .400 . 100 2016-293 P 806 00156 GLOBAL EQUIPMENT COMPANY H/D STORAGE CBNT-SGT.RM 1, 141 . 00 FILING/STORAGE EQUIPM A . 3120 . 2 . 200 . 300 110423544 30566 F 806 00157 GLOBAL COVED (1) BACKUP EXEC SERVER 1, 997 . 00 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 599880950101 30591 F 806 00158 GLOBAL MONTELLO GROUP CO 700 GAL DIESEL-12/22/16 1, 196 . 30 DIESEL FUEL SR . 8160 .4 . 100 . 200 3837245 511739 P 806 00159 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GOOSE ISLAND CORP 180 . 9GAL#2 OIL-FI OFFICE 473 . 96 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 30992 P 806 00160 147 . 6 GAL #2 OIL-12/14 485 . 60 HEATING FUEL A . 1620 .4 . 100 . 250 30994 30648 F 806 00161 50 . 9 GAL#2 OIL-FI OFFICE 131 . 83 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 4014 P 806 00162 1, 091 . 39 *VENDOR TOTAL GOV CONNECTION, INC. (3) CISCO SC300 SWITCHES 614 . 55 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 54381759 30279 F 806 00163 GRAINGER MUNN-BOW THRUSTER CPLNG 510 . 26 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 9312398200 P 806 00164 GROUP FOR THE EAST END, DOWNS FARM PROG-12/16 2 , 083 . 37 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 123116 16-162 P 806 00165 GRZESIK/STEPHEN (1000) WINDOW ENVELOPES 94 . 00 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 7641 30605 F 806 00166 HAWKINS/ANNE E . RFND-CPF PRPTY TAX EXMPT 3 , 250 . 00 2% LAND TRANSFER TAXES CM . 1189 . 10 010417 P 806 00167 HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-12/16 207 . 02 FOOD A . 6772 .4 . 100 . 700 11278689 29254 F 806 00168 HOME DEPOT CREDIT SERVIC IGNITOR RETURN 109 . 99CR BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 180502 30620 P 806 00169 SNOW SHOVELS 95 . 82 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 2010059 30620 P 806 00170 BLINDS, FLOOD LIGHTS 258 . 22 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 2010059 30620 P 806 00171 REPLACEMENT IGNITOR 109 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9683266 30620 F 806 00172 354 . 04 *VENDOR TOTAL HOPPY' S CLEANERS INC UNIFORM CLEANING-12/16 1, 965 .42 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 34123 30094 F 806 00173 IMAGING & MICROFILM ACCE REIS-PROCESSNG MICROFILM 244 . 92 MICROFILM/FILM PROCES A . 1460 .4 . 100 . 200 30354-REIS 30354 P 806 00174 IRIS LTD. , INC. HOLOGRAPHIC LAMINATE 73 . 08 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 0168019-IN 30150 F 806 00175 ISLAND PROPANE CORP. 53 . 8GL PRP-HWY OFF-11/16 86 . 16 GAS A . 1620 .4 . 200 . 300 1618 29384 P 806 00176 77 . 6 GAL PROP-DWNS-12/30 121 . 08 GAS A . 1620 .4 . 200 . 300 7376 29384 P 806 00177 55 . 1GAL PROP-HWY OFF-1/6 97 . 18 GAS A . 1620 .4 . 200 . 300 8131 30651 P 806 00178 38 . 5GAL PROP-HWY GRG-1/6 67 . 90 GAS A . 1620 .4 . 200 . 300 8286 30651 P 806 00179 372 . 32 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC FOOD-12/16 1, 031 . 16 FOOD A . 6772 .4 . 100 . 700 5004493 30544 P 806 00180 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE J. KINGS FOOD SERVICE HRC FOOD-12/16 1, 301 . 78 FOOD A . 6772 .4 . 100 . 700 5008331 30544 P 806 00181 HRC KIT. SUPPLIES-12/16 79 . 95 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 5008331 P 806 00182 HRC FOOD-12/16 1, 732 . 65 FOOD A . 6772 .4 . 100 . 700 5012060 30544 P 806 00183 HRC DISP-12/16 102 . 18 DISPOSABLES A . 6772 .4 . 100 . 150 5012060 30545 P 806 00184 HRC FOOD-12/16 695 . 78 FOOD A . 6772 .4 . 100 . 700 5014085 30544 P 806 00185 HRC FOOD-12/16 977 .44 FOOD A . 6772 .4 . 100 . 700 5016845 30544 F 806 00186 HRC DISP-12/16 16 .40 DISPOSABLES A . 6772 .4 . 100 . 150 5016845 30545 F 806 00187 5, 937 . 34 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-12/16 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1216 5-1012 P 806 00188 LAMB & BARNOSKY, LLP CSEA GENERAL-11/16 236 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 111288 P 806 00189 LEFEVRE CT HUM RTS-11/16 4 , 422 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 111288 P 806 00190 FIFD V STEVE-11/16 875 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 111288 P 806 00191 5, 533 . 75 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN CRWLER,MBLZTN-TOWN BEACH 4 , 674 . 24 BEACH IMPROVEMENTS A . 1620 . 2 . 500 . 350 9906 30489 F 806 00192 LAVIN/ROBERT F. REIM 160MI@. 54/BANK DEP 86 .40 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 122816 P 806 00193 LONG ISLAND HOUSING SVCS FAIR HOUSING FORUM-12/9 80 . 00 MEETINGS & SEMINARS A . 1420 .4 . 600 . 200 99111-A 30157 F 806 00194 LONG ISLAND TRUCK PARTS, #232 (1) CHAMBER 29 . 56 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-481841 H10650 P 806 00195 LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4645 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134147 30575 P 806 00196 VEH MTC/RPR-UNIT#4642 666 . 13 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134150 30575 P 806 00197 VEH MTC/RPR-UNIT#4638 78 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134153 30575 P 806 00198 VEH MTC/RPR-UNIT#4497 33 . 64 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18832 30575 F 806 00199 799 . 97 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVC HWY BLDG-10/27-11/30 5, 478 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 21332 TBR759 P 806 00200 MAILFINANCE, INC. PST MCH RNT 1/30-4/29/17 885 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 N6316013 14-122 P 806 00201 MALVESE EQUIPMENT CO. INC ASSTD CLAMPS, HOSE PARTS 145 .49 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC598728 511676 F 806 00202 MATTITUCK MAIN RD LAUNDR LAUNDRY-12/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 2045 29259 P 806 00203 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MATTITUCK MAIN RD LAUNDR LAUNDRY-12/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 2600 29259 P 806 00204 LAUNDRY-12/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892370 29259 P 806 00205 LAUNDRY-12/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892381 29259 P 806 00206 LAUNDRY-12/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892402 29259 P 806 00207 LAUNDRY-12/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892720 29259 P 806 00208 LAUNDRY-12/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892730 29259 P 806 00209 LAUNDRY-12/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 6351 29259 P 806 00210 LAUNDRY-12/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 6936 29259 F 806 00211 87 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN HRC-HPCE505A PRINTER INK 97 . 99 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 1665645 P 806 00212 HRC-BOWS FOR GIFTS 4 . 01 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 291083 P 806 00213 102 . 00 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. NLT-FRGHT FLT 1 1/2 NPPL 62 .48 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 94407855 P 806 00214 NLT-NIPPLE 1 1/2 8"ANGLE 95 . 24 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 94416557 P 806 00215 RETURN-NLT 1 1/2 NIPPLE 67 . 20CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 94839519 P 806 00216 NLT SCREW,WASHER, RAG 106 . 23 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 95102504 P 806 00217 196 . 75 *VENDOR TOTAL MROWKA/LINDA REFUND-UPS OVERCHARGE 3 . 58 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 123116 P 806 00218 MULLEN MOTORS, INC. EM1-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 41891 30705 F 806 00219 NASSAU SUFFOLK TURF SVCS (25)ARMORTECH 26-0-10 525 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 37234 29833 F 806 00220 NATIONAL FIRE PROTECTION NFPA BOOKS 704 . 75 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 6872869Y 30374 F 806 00221 NATIONAL GRID GAS-HWY MECH-12/1-12/29 1, 017 . 29 GAS A . 1620 .4 . 200 . 300 26267440011216 P 806 00222 GAS-METLIFE-11/23/12/27 360 . 81 GAS A . 1620 .4 . 200 . 300 44777670011216 P 806 00223 GAS-POLICE-11/23-12/27 201 . 71 GAS A . 1620 .4 . 200 . 300 44777850091216 P 806 00224 GAS-SND AVE-11/23-12/27 904 . 92 GAS A . 1620 .4 . 200 . 300 57219790091216 P 806 00225 GAS-AN SHLTR-11/23-12/27 1, 054 . 79 GAS A . 1620 .4 . 200 . 300 57219970071216 P 806 00226 GAS-HWY-11/23-12/27 1, 030 . 78 GAS A . 1620 .4 . 200 . 300 57220010001216 P 806 00227 GAS-HWY GEN-12/1-12/29 191 . 99 GAS A . 1620 .4 . 200 . 300 61934730001216 P 806 00228 4 , 762 . 29 *VENDOR TOTAL NATIONAL PARTS SERVICE, 1-BOX GARBAGE BAGS 21 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 93689 H10615 P 806 00229 #226-SOLENOID 29 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 94786 H10644 P 806 00230 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NATIONAL PARTS SERVICE, 2-SAW BLADES 24 . 98 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 94791 H10644 P 806 00231 #226-DSTRBTR ROTOR, PULLY 51 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 95532 H10652 P 806 00232 127 . 87 *VENDOR TOTAL NEW YORK BLOOD PRESSURE, 2017 B/P MACHINE MAINT. 300 . 00 BLOOD PRESSURE MACHIN A .4010 .4 .400 . 700 32096 P 806 00233 NORTH FORK WATER SUPPLY (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 840302 P 806 00234 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 842715 P 806 00235 29 . 74 *VENDOR TOTAL NORTH FORK WELDING & STE #308, 291-ASSTD PARTS 209 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59704 H10614 P 806 00236 #308, 291-LABOR TO ASSMBL 50 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 59704 H10614 P 806 00237 259 . 64 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (1) CHAINSAW BAR 88 .49 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 55938 H10634 P 806 00238 NOWOSADKO/NICHOLAS C. FIT-DOCK POLE FIXTR,WIRE 165 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 121916 P 806 00239 NU LOOK CLEANING SERVICE JANITORL SVC-12/5-12/30 725 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 49 P 806 00240 NYS ASSESSORS ' ASSOCIATI 2017 DUES-K.WEBSTER 85 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 1032017 17-36 P 806 00241 2017 DUES-R.CAGGIANO 85 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 1032017 17-36 P 806 00242 2017 DUES-R. SCOTT 85 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 1032017 17-36 P 806 00243 255 . 00 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 4TH QTR-RM HARVEY 786 . 50 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1216 P 806 00244 4TH QTR-KL DEFRANCESCO 1, 501 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1216 P 806 00245 4TH QTR-B TURNER 2 , 495 . 50 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1216 P 806 00246 4 , 783 . 00 *VENDOR TOTAL NYS DEPT OF TAXATION & F MTA TAX 4 QTR-10/1-12/31 345 . 65 MTA PAYROLL TAX SM . 1980 .4 . 000 . 000 123116 P 806 00247 OFFICE OF STATE COMPTROL 11/16-JUSTICE COURT DIST 54 , 497 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-11/16 P 806 00248 11/16-JUSTICE COURT DIST 20, 021 . 50CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-11/16 P 806 00249 34 , 475 . 50 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-PRICE-1/1 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 010117 P 806 00250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OSORIO/SUSANA GUILLEM INTERP (1) SES-PRICE-1/5 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 010517 P 806 00251 INTERP (1) SES-PRICE-1/6 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 010617 P 806 00252 INTERP (1) SES-PRICE-1/9 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 010917 P 806 00253 560 . 00 *VENDOR TOTAL OTIS FORD, INC. N30-01C 41 . 95 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS366598 30511 F 806 00254 #301-OXYGEN SENSOR 39 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174196 H10669 P 806 00255 81 . 50 *VENDOR TOTAL PATROLPC 3-PTRL PC TABLETS, DOCKS 14 , 640 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 8260892 30286 F 806 00256 PBA DUES UNION DUES-1/17 4 , 257 . 00 UNION DUES T1 . 024 013117 P 806 00257 PERPETUAL STORAGE, INC. ANN' L MICR STRG OCT16-17 87 .42 OFFSITE STORAGE A . 1460 .4 .400 . 500 105171 30364 F 806 00258 PETROSKI/DUDE REIMB (1) UNIFORM SHIRT 27 . 99 UNIFORMS & ACCESSORIE A . 1110 .4 . 100 . 600 1560 P 806 00259 PROGRESSIVE BENEFIT SOLD HRA TOTAL UTITLZTN-12/16 2 , 055 . 99 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-1216 P 806 00260 (20) MNTLY CRD ADMN-12/16 90 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 37048 P 806 00261 2 , 145 . 99 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-12/16 8, 442 . 20 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091216 P 806 00262 POLE RENTAL-12/16 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107091216 P 806 00263 RT25-MATT-S/L-12/21 34 .49 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092601216 P 806 00264 RT48 WESTPHALIA RD-12/31 63 . 16 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231216 P 806 00265 RT48 WICKHAM RD-12/31 145 . 14 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331216 P 806 00266 SIGN-N SUFF AVE-12/23 13 . 98 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001216 P 806 00267 SW BRK TRLR-12/30 515 . 01 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011216 P 806 00268 S .W. /NEW BLDG-12/30 1, 815 . 86 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011216 P 806 00269 CTY RD/CUTCH-STLTG-12/28 34 . 37 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090101216 P 806 00270 COX LN/COMPOST-12/30 155 . 79 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021216 P 806 00271 ZACKS LANE-12/28 39 . 89 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095101216 P 806 00272 RT48-CUTCHOGUE-12/31 63 . 16 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331216 P 806 00273 RT25-SOUTHOLD-12/14 38 . 51 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090001216 P 806 00274 LIGHTHOUSE RD/SL-12/19 36 . 88 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181201216 P 806 00275 MAIN ROAD-STHLD-12/21 38 . 36 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152101216 P 806 00276 11, 831 . 17 *VENDOR TOTAL RICH' S QUALITY AUTO REPA #4497-RPR LT LIGHT, PANLS 3 , 030 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4CB783F3 30093 P 806 00277 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RICH' S QUALITY AUTO REPA #4497-RPR HOOD, BMPR, FNDR 2 , 494 . 08 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 51834D92 30093 F 806 00278 #4638-MVA SH17266-16 RPR 876 .43 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 84C539F9 30451 F 806 00279 6, 401 . 26 *VENDOR TOTAL RICHTER/JAMES A REIMB-KEYS FOR HWY FCLTY 22 . 86 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 000001 P 806 00280 RIVERHEAD BUILDING SUPPL ARMSTRONG CEILING TILES 57 . 63 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 815205 30606 P 806 00281 SIDING, PLYWOOD, LUMBER 602 . 63 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 831100 30606 P 806 00282 SAWZALL & WHEEL BLADES 62 .43 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 831168 30606 F 806 00283 RETURN 98 PIECES SIDING 90 . 16CR BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 846662 30606 P 806 00284 PAINT, RLLR, SEALANT, SPRAY 91 . 57 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 850650 H10623 P 806 00285 (2) MAILBOXES 41 . 74 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 869213 H10645 P 806 00286 765 . 84 *VENDOR TOTAL RIVERHEAD FORD-LINCOLN-M #4498-RPR FRONT LINKS 153 . 10 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 297594 P 806 00287 ROBERT HALF INTERNATIONA J.TRINQUE-W/E 12/16/16 910 . 36 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 47349890 P 806 00288 J.TRINQUE-W/E 12/23/16 680 . 64 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 47394184 P 806 00289 1, 591 . 00 *VENDOR TOTAL ROSS/DEANNA L SVCS TO BOC 12/5-12/29 230 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 5 P 806 00290 ROY H. REEVE AGENCY, INC PROPERTY PKG RENEWAL 39, 770 . 28 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 103 P 806 00291 BOAT RENEWAL 15, 910 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 104 P 806 00292 55, 680 . 28 *VENDOR TOTAL RUGG/PETER 116 COMM MTG OCT-DEC (5) 250 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 123016 P 806 00293 SANTACROCE/HENRY F. 384/E-FEB 2017 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 020117 P 806 00294 SCHULZE/JEFFREY A E-PAYROLL MAINT-1/17 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297638 P 806 00295 SCHWING ELECTRICAL SUPPL STREETLIGHT FIXTURES 2 , 967 . 00 STREET LIGHT FIXTURES A . 5182 . 2 . 500 . 500 54804542 . 002 30531 F 806 00296 SHI INTERNATIONAL CORP. (2) HP LASERJET M402 355 . 26 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 B05824881 30285 P 806 00297 (1) USB ADAPTER 23 . 14 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 B05824881 30285 P 806 00298 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SHI INTERNATIONAL CORP. (1) G-FORCE VIDEO CARD 70 . 34 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 B05881261 30285 F 806 00299 448 . 74 *VENDOR TOTAL SHILLO/DIANNA L. 116 COMM MTG OCT-DEC (9) 450 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 123116 P 806 00300 SHORT/LAURIE M. CIRCUIT WORKOUR-1HR 30 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00301 DROP SET TRAINING-1HR 30 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00302 60 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V VYD 48 11/4-11/28 4 , 177 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-83 P 806 00303 DISBURSEMENTS-VNYRD 48 47 . 96 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-83 P 806 00304 PLN V EE RES 10/28-11/30 752 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-118 P 806 00305 TRST V. SAVNO-10/25-11/28 205 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66973-OOM-29 P 806 00306 5, 182 . 96 *VENDOR TOTAL SOLARWINDS, INC. (3) DAMEWARE UPGRADE 571 . 80 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 IN292433 30270 F 806 00307 SOUTHOLD AGWAY GRDN & PE 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 74181 29349 F 806 00308 SOUTHOLD HARDWARE CORP. PAINT, PAINTBRUSH 241 . 18 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84160 30523 P 806 00309 (2) 2PK MOUSE TRAPS 5 . 38 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84534 30523 P 806 00310 PAINT 59 .48 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84612 30523 P 806 00311 (1) ROLLERCOVER 6 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84744 30523 P 806 00312 GASKET, BOLT SET, RING WAX 16 . 17 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84815 30523 P 806 00313 (1) DEADLOCK 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84864 30523 P 806 00314 KEYS, PIPE, HARDWARE 38 . 62 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85138 30523 P 806 00315 (1) 20PK AA BATTERIES 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85139 30523 P 806 00316 CAULK, JOINT COMPOUND 11 . 67 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85154 30523 P 806 00317 (2) PIPES 8 . 08 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85227 30523 P 806 00318 LOCK FOR CABINET-SGT RM 8 . 09 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 85264 P 806 00319 (1) CAUTION TAPE 7 . 19 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85418 30523 P 806 00320 (1) 2PK MOUSE TRAPS 2 . 69 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85509 30523 P 806 00321 (1) SANDBELT 6 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85592 30523 P 806 00322 (2) EXTENSION CORDS 7 . 18 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85803 30523 P 806 00323 (2) BOLT SETS, RING WAX 18 . 87 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85895 30523 P 806 00324 (2) BOLT SETS 8 . 53 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 85902 30523 P 806 00325 (10) KEYS 22 .41 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 86070 30523 F 806 00326 498 . 70 *VENDOR TOTAL SOUTHOLD PHARMACY (1) OXYGEN TANK SERVICED 13 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32805-7050 . 001 29351 P 806 00327 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD PHARMACY (3) OXYGEN TANK SERVICED 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32854-7109 . 001 29351 F 806 00328 52 . 00 *VENDOR TOTAL SPRAGUE OPERATING GAS/PW14-20 . 09 GAL-1/5 35 . 51 GASOLINE & OIL A . 1620 .4 . 100 . 200 17034921-16 H10672 P 806 00329 GAS/PW18-44 . 60 GAL-1/5 78 . 82 GASOLINE & OIL A . 1620 .4 . 100 . 200 17034921-16 H10672 P 806 00330 GAS/B11-12 . 25 GAL-1/5 21 . 65 GASOLINE & OIL A . 1620 .4 . 100 . 200 17034921-16 H10672 P 806 00331 GAS/B15-8 . 7 GAL-1/5 15 . 38 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00332 GAS/B17-9 . 01 GAL-1/5 15 . 92 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00333 GAS/B18-10 . 71 GAL-1/5 18 . 93 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00334 GAS/B19-7 . 2 GAL-1/5 12 . 72 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00335 GAS/DPW1-33 . 88 GAL-1/5 59 . 88 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00336 GAS/EM1-17 .48 GAL-1/5 30 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00337 GAS/S1-9 . 84 GAL-1/5 17 . 39 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-16 H10672 P 806 00338 GAS/PD-1241 . 58 GAL-1/5 2 , 194 . 24 GASOLINE & OIL A . 3120 .4 . 100 . 200 17034921-16 H10672 P 806 00339 GAS/MAR-110 . 74 GAL-1/5 195 . 71 GASOLINE & OIL A . 3130 .4 . 100 . 200 17034921-16 H10672 P 806 00340 GAS/PW17-43 .41 GAL-1/5 76 . 72 GASOLINE & OIL A . 5182 .4 . 100 . 200 17034921-16 H10672 P 806 00341 GAS/N9-12 . 18 GAL-1/5 21 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00342 GAS/N18-15 .47 GAL-1/5 27 . 34 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00343 GAS/N20-45 .44 GAL-1/5 80 . 31 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00344 GAS/N23-8 . 5 GAL-1/5 15 . 02 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00345 GAS/N30-6 . 67 GAL-1/5 11 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00346 GAS/N31-7 . 24 GAL-1/5 12 . 80 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00347 GAS/PROK-10 . 5 GAL-1/5 18 . 56 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-16 H10672 P 806 00348 GAS/REC-12 . 14 GAL-1/5 21 .46 GASOLINE & OIL A . 7020 .4 . 100 . 200 17034921-16 H10672 P 806 00349 GAS/LNDFL-19 . 64 GAL-1/5 34 . 71 DIESEL FUEL SR . 8160 .4 . 100 . 200 17034921-16 H10672 P 806 00350 GAS/HWY-376 . 08 GAL-1/5 664 . 65 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17034921-16 H10672 P 806 00351 GAS/PW14-20 . 10 GAL-1/5 35 . 52 GASOLINE & OIL A . 1620 .4 . 100 . 200 17034921-17 H10672 P 806 00352 GAS/PW15-23 . 89 GAL-1/5 42 . 22 GASOLINE & OIL A . 1620 .4 . 100 . 200 17034921-17 H10672 P 806 00353 GAS/B15-7 . 55 GAL-1/5 13 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 17034921-17 H10672 P 806 00354 GAS/PD-560 . 70 GAL-1/5 990 . 93 GASOLINE & OIL A . 3120 .4 . 100 . 200 17034921-17 H10672 P 806 00355 GAS/MAR-46 . 66 GAL-1/5 82 .46 GASOLINE & OIL A . 3130 .4 . 100 . 200 17034921-17 H10672 P 806 00356 GAS/N6-15 . 63 GAL-1/5 27 . 62 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-17 H10672 P 806 00357 GAS/N16-10 . 95 GAL-1/5 19 . 35 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-17 H10672 P 806 00358 GAS/N21-29 . 89 GAL-1/5 52 . 82 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-17 H10672 P 806 00359 GAS/N23-8 . 87 GAL-1/5 15 . 68 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-17 H10672 P 806 00360 GAS/N30-10 . 71 GAL-1/5 18 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-17 H10672 P 806 00361 GAS/N31-11 . 72 GAL-1/5 20 . 71 GASOLINE & OIL A . 6772 .4 . 100 . 200 17034921-17 H10672 P 806 00362 GAS/HWY-169 . 98 GAL-1/5 300 . 39 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17034921-17 H10672 P 806 00363 5, 301 . 90 *VENDOR TOTAL SPRATT/DONNA L. CRT RPTR-PRICE-1/6 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 010617 P 806 00364 STAPLES CONTRCT-COMMERCI STATEMENT CREDIT 3 . 28CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3290388126 P 806 00365 STATEMENT CREDIT 16 . 87CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3290936352 P 806 00366 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI STATEMENT CREDIT 14 . 75CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3292203384 P 806 00367 FI- (2) YMCKO RIBBONS 68 . 22 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3324405557 P 806 00368 FILE FOLDERS, FLASH DRIVE 26 . 39 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3324405562 P 806 00369 (1) PLANNER (1) PKG POST-IT 20 . 20 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3324596040 H10629 P 806 00370 (1) TN420 BLACK INK TONER 20 . 67 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3325115116 30146 F 806 00371 PAPER, FILES, COMPRSSD GAS 79 . 89 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3325438491 P 806 00372 180 .47 *VENDOR TOTAL STERN/BETH REIMB-VEHICLE DAMAGE 976 .43 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 123116 P 806 00373 STK INDUSTRIES INC CLEAN-OVEN, HOOD, EXHST FN 320 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 1365 P 806 00374 STREBEL ' S WASTE OIL, INC 410 GAL WASTE OIL 246 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47071 511756 P 806 00375 170 GAL WASTE OIL 102 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47079 511756 F 806 00376 348 . 00 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MONITOR/SVC DOWNS-10/16 28 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 30956 29663 P 806 00377 MONITOR/SVC TH-10/16 102 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 31021 29663 P 806 00378 MONITOR/SVC HRC-10/16 36 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 31022 29663 P 806 00379 MONITOR/SVC DOWNS-11/16 28 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 31661 29663 P 806 00380 MONITOR/SVC TH-11/16 102 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 31739 29663 P 806 00381 MONITOR/SVC HRC-11/16 36 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 31740 29663 P 806 00382 MONITOR/SVC DOWNS-12/16 28 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 32330 29663 P 806 00383 MONITOR/SVC TH-12/16 102 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 32401 29663 P 806 00384 MONITOR/SVC HRC-12/16 36 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 32402 29663 F 806 00385 MONITOR/SVC DOWNS-JAN117 28 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 32942 30650 P 806 00386 MONITOR/SVC TH-JAN117 102 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 33005 30650 P 806 00387 MONITOR/SVC HRC-JAN' 17 36 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 33006 30650 P 806 00388 MONITOR/SVC DOWNS-FEB 28 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 33542 30650 P 806 00389 MONITOR/SVC TH-FEB 102 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 33601 30650 P 806 00390 MONITOR/SVC HRC-FEB 36 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 33602 30650 P 806 00391 844 . 25 *VENDOR TOTAL SULLY' S MOBIL MART 15 . 7 GAL RNTL MINIVAN 39 . 97 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 558790 P 806 00392 8 . 8 GAL RNTL MINIVAN 22 . 80 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571329 P 806 00393 12 . 795 GAL RNTL MINIVAN 33 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571416 P 806 00394 15 . 896 GAL RNTL MINIVAN 41 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571484 P 806 00395 136 . 77 *VENDOR TOTAL THAMES SHIPYARD & REPAIR RP STEERNG PRTS-7/23 , 9/6 156 . 33 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 9742 P 806 00396 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TIMES-REVIEW NEWSPAPERS 2ND DEC 1/2PAGE AD-12/22 489 . 00 ADVERTISING A . 1010 .4 . 600 . 800 159474 30175 F 806 00397 L/N#13093 PHRG-1/5 79 . 39 LEGAL NOTICES B . 8010 .4 . 600 . 100 159536 P 806 00398 THANK YOU AD-COMM PICNIC 230 . 00 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 159649 30726 F 806 00399 798 . 39 *VENDOR TOTAL TOWN OF SOUTHAMPTON 2017 DUES-PEP IMA WRKPLN 6, 000 . 00 DUES & SUBSCRIPTIONS A . 1440 .4 . 600 . 600 2017PEP-07 CO 13-528 P 806 00400 TOWN OF SOUTHOLD A&T 2004D-CUTCHOGUE LANDFILL 315, 000 . 00 SERIAL BOND PRINCIPAL SR . 9710 . 6 . 100 . 100 020117-2004 P 806 00401 TOWN OF SOUTHOLD-RISK RE FUND: 2017 BOAT POLICY 15, 910 . 00 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 10417 P 806 00402 FUND: 2017 PROPERTY PKG 39, 770 . 28 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 10417 P 806 00403 55, 680 . 28 *VENDOR TOTAL TRAMANTANO/TERRY A. CRT RPTR-PRICE-1/9/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 010917 P 806 00404 UNITED METRO ENERGY CORP 674 . 6GAL#2 OIL-PCC-12/19 1, 157 . 75 HEATING FUEL A . 1620 .4 . 100 . 250 264029 30623 P 806 00405 727 .4GAL#2 OIL-TH-12/19 1, 248 . 36 HEATING FUEL A . 1620 .4 . 100 . 250 264030 30623 P 806 00406 114 .4GAL#2 OIL-HWY-12/19 196 . 33 HEATING FUEL A . 1620 .4 . 100 . 250 264031 30623 F 806 00407 279 . 6GAL #2 OIL-12/22 479 . 85 HEATING FUEL SR . 8160 .4 . 100 . 250 265641 511683 F 806 00408 194 . 9GAL #2 OIL-1/3/17 349 . 10 HEATING FUEL SR . 8160 .4 . 100 . 250 268409 511762 P 806 00409 3 , 431 . 39 *VENDOR TOTAL UNITED PARCEL SERVICE WE 12/23/16 68 . 93 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639526 P 806 00410 WE 12/30/16 91 . 61 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639536 P 806 00411 160 . 54 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-1/11-2/10/17 (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 262538 TBR581 P 806 00412 SVC-1/11-2/10/17 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 262538 TBR581 P 806 00413 SVC-1/11-2/10/17 (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 262538 TBR581 P 806 00414 SVC-1/11-2/10/17 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 262538 TBR581 P 806 00415 SVC-1/11-2/10/17 (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 262538 TBR581 P 806 00416 SVC-1/11-2/10/17 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 262538 TBR581 P 806 00417 SVC-1/11-2/10/17 (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 262538 TBR581 P 806 00418 1, 240 . 00 *VENDOR TOTAL VERIZON 734-2315 TO 2/3/17 1, 264 . 09 TELEPHONE A . 3020 .4 . 200 . 100 63173423150117 P 806 00419 VERIZON WIRELESS SERVICE CELL/631-300-5349-12/16 53 . 15 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9777593864 P 806 00420 CELL/631-300-6047-12/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9777593864 P 806 00421 CELL/631-316-6316-12/16 32 . 67 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9777593864 P 806 00422 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-316-6331-12/16 53 . 15 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9777593864 P 806 00423 CELL/631-404-0408-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00424 CELL/631-404-0970-12/16 53 .45 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00425 CELL/631-433-5576-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00426 CELL/631-445-2832-12/16 53 .41 TELEPHONE A . 1620 .4 . 200 . 100 9777593864 P 806 00427 CELL/631-461-3726-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00428 CELL/631-461-6458-12/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00429 CELL/631-461-7036-12/16 53 . 15 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9777593864 P 806 00430 CELL/631-466-6064-12/16 53 . 15 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9777593864 P 806 00431 CELL/631-484-3483-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00432 CELL/631-506-9193-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00433 CELL/631-566-6529-12/16 53 . 15 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9777593864 P 806 00434 CELL/631-599-2955-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00435 CELL/631-601-7214-12/16 21 . 92 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00436 CELL/631-603-2732-12/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9777593864 P 806 00437 CELL/631-603-9028-12/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9777593864 P 806 00438 CELL/631-644-0118-12/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9777593864 P 806 00439 CELL/631-644-0839-12/16 53 . 15 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9777593864 P 806 00440 CELL/631-644-5011-12/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00441 CELL/631-644-5120-12/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00442 CELL/631-644-5781-12/16 53 . 15 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00443 CELL/631-655-2027-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00444 CELL/631-655-2699-12/16 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9777593864 P 806 00445 CELL/631-655-3658-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00446 CELL/631-655-6199-12/16 53 . 15 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9777593864 P 806 00447 CELL/631-655-8865-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00448 CELL/631-655-8908-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00449 CELL/631-655-9357-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00450 CELL/631-655-9449-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00451 CELL/631-655-9469-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00452 CELL/631-655-9583-12/16 40 .45 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00453 CELL/631-655-9915-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00454 CELL/631-655-9956-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00455 CELL/631-740-0336-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00456 CELL/631-740-0798-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00457 CELL/631-740-1165-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00458 CELL/631-740-1413-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00459 CELL/631-740-1414-12/16 32 . 67 TELEPHONE SR . 8160 .4 . 200 . 100 9777593864 P 806 00460 CELL/631-740-1418-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00461 CELL/631-740-1419-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00462 CELL/631-740-1420-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00463 CELL/631-740-1422-12/16 33 . 77 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9777593864 P 806 00464 CELL/631-740-1788-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00465 CELL/631-740-4851-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00466 CELL/631-740-4916-12/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00467 CELL/631-767-2940-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00468 CELL/631-767-2941-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00469 CELL/631-767-2945-12/16 42 . 93 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00470 CELL/631-767-2947-12/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9777593864 P 806 00471 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-774-5675-12/16 32 . 67 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9777593864 P 806 00472 CELL/631-796-5674-12/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9777593864 P 806 00473 CELL/631-879-1553-12/16 53 . 15 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9777593864 P 806 00474 CELL/631-879-1554-12/16 53 . 15 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9777593864 P 806 00475 CELL/631-905-2479-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00476 CELL/631-905-2480-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00477 CELL/631-905-2481-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00478 CELL/631-905-2482-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00479 CELL/631-905-2483-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00480 CELL/631-905-2484-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00481 CELL/631-905-2485-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00482 CELL/631-905-2486-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00483 CELL/631-905-2541-12/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00484 CELL/631-905-8645-12/16 43 . 05 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9777593864 P 806 00485 CELL/631-926-9432-12/16 53 . 15 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9777593864 P 806 00486 2 , 838 . 54 *VENDOR TOTAL VILLAGE OF GREENPORT 11/16 JUSTICE COURT DIST 7, 155 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-11/16 P 806 00487 W GRNPT LGHT-11/28-12/29 702 . 27 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1216 P 806 00488 7, 857 . 27 *VENDOR TOTAL WASTEZERO, INC. 500 CASES LRG YELLOW BAG 17, 170 . 00 GARBAGE BAGS SR . 8160 .4 . 100 . 650 26752 511754 P 806 00489 WESNOFSKE/RYAN YOUTH BASKETBALL-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00490 WEST PUBLISHING CORPORAT (4) 116 LAW BOOK UPDATES 1, 048 . 00 LAW BOOKS A . 1410 .4 . 100 . 125 835061148 30363 F 806 00491 LEGAL RESEARCH-11/16 653 . 97 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 835148702 P 806 00492 1, 701 . 97 *VENDOR TOTAL YOUNG/PETER A. CAC MTG-01/13/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011316-REIS P 806 00493 REIMB 25MI@. 54/MI-INSP 13 . 50 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 011316-REIS P 806 00494 VOID-CHECK LOST 63 . 36CR CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011316-VOID P 807 00002 VOID-CHECK LOST 13 . 50CR TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 011316-VOID P 807 00003 CAC MTG-5/11/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 051116-REIS P 806 00495 REIMB 35MI@. 54/MI-INSP. 18 . 90 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 051116-REIS P 806 00496 VOID-CHECK LOST 63 . 36CR CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 051116-VOID P 807 00004 VOID-CHECK LOST 18 . 90CR TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 051116-VOID P 807 00005 0 . 00 *VENDOR TOTAL ZABLOTNY/KERRI LITTLE SCHOLARS-2HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 011017 P 806 00497 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 063 , 754 . 95 RECORDS PRINTED - 000502 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 14 :45 :43 Schedule of Bills Payable GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 242 , 285 . 09 B GENERAL FUND PART TOWN 1, 754 . 94 CM COMMUNITY PRES FUND (2% TAX) 3 , 250 . 00 CS RISK RETENTION FUND 55, 680 . 28 DB HIGHWAY FUND PART TOWN 7, 653 . 26 H CAPITAL PROJECTS ACCOUNT 5, 500 . 86 SM FISHERS ISLAND FERRY DIST. 390, 264 . 04 SR REFUSE & GARBAGE DISTRICT 342 , 350 . 03 SS2 FISHERS ISLAND SEWER DIST. 137 . 38 T1 SOUTHOLD TRUST & AGENCY 13 , 519 . 39 T2 F. I . F.D. AGENCY & TRUST 1, 359 . 68 TOTAL ALL FUNDS 1, 063 , 754 . 95 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 391, 623 . 72 SCNB ACCOUNTS PAYABLE CHECKS 672 , 131 . 23 TOTAL ALL BANKS 1, 063 , 754 . 95 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .