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02/14/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11:53:19 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 283,971.07 B GENERAL FUND PART TOWN 11,930.81 CM COMMUNITY PRES FUND (2o TAX) 10,681.50 CS RISK RETENTION FUND 114,668.50 DB HIGHWAY FUND PART TOWN 43,870.84 H CAPITAL PROJECTS ACCOUNT 18,640.00 SM FISHERS ISLAND FERRY DIST. 263,775.16 SR REFUSE & GARBAGE DISTRICT 78,236.07 SS2 FISHERS ISLAND SEWER DIST. 143.39 T1 SOUTHOLD TRUST & AGENCY 13,625.83 T2 F.I.F.D. AGENCY & TRUST 1,328.79 TOTAL ALL FUNDS 841,071.96 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 265,103.95 SCNB ACCOUNTS PAYABLE CHECKS 575,968.01 TOTAL ALL BANKS 841,071.96 THE PRECEDING LIST OF BI�LyLS PAYABLE WAS R E ED AND APPROVED FOR PAYMENT. DATE . . . . . �.�, u ( APPROVED BY . . . . . . . . . . . . . . . . ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 Schedule of Bills Payable GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 2 A * * * * W A R R 2 A * * * * W A R R 2 A * * * * W A R R 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 021417 COMMENT. . . AUDIT 02/14/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-02142017-244 AUDIT 02/14/17 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 2A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 ACADEMY PRINTING SERVICE PRINTING TAX RATE SHEETS 30 . 50 TAX BILL PROCESSING A . 1330 .4 .400 . 100 160173 30669 F 244 00001 ADVANCE STORES COMPANY, HRC-WASHER FLUID 21 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499703039572 30557 P 244 00002 ALL CARE WASTE SERVICES, 2 BXS SHARP REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 1325 511766 P 244 00003 ALTERNATIVE SAFETY & TES DRUG TEST (8) RANDOM 320 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 76536 P 244 00004 LABCORP COLLECT SITE (8) 80 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 76536 P 244 00005 400 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-2/17 1, 124 . 86 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2350818 P 244 00006 ANTHEM BLUE CROSS BLUE S N SCHMID 3/17 MEDICAL 1, 270 .48 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-0317 P 244 00007 ARSHAMOMAQUE DAIRY FARM, HRC MILK-01/17 990 . 25 FOOD A . 6772 .4 . 100 . 700 013117 30554 P 244 00008 ATLANTIC SALT, INC. 127 . 59 TONS ROAD SALT 10, 102 . 58 ROCK SALT DB . 5142 .4 . 100 . 935 63673 H10717 P 244 00009 83 .48 TONS SALT 6, 609 . 95 ROCK SALT DB . 5142 .4 . 100 . 935 63757 H10726 P 244 00010 16, 712 . 53 *VENDOR TOTAL AUTO-CHLOR SYSTEM DISHWASHER SVC-01/27/17 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 176100300117 30555 P 244 00011 BANK OF AMERICA ALLEN WATROUS-RP/MU DIVE 670 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0117A P 244 00012 MYSTIC STN-NLT RAMP GATE 116 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117A P 244 00013 LOWES-RP PAINT, SUPPLIES 145 . 64 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0117B P 244 00014 DEFENDER-US FLAGS 98 . 97 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0117B P 244 00015 DEFENDER-TIDE BOOK(2) 26 . 08 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0117B P 244 00016 XMAS SHOP-COFFEE 119 . 98 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 7335-0117B P 244 00017 USCG-RP 685644 DOC RENEW 26 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0117B P 244 00018 NATIONAL PEN-PLANNERS 70 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117B P 244 00019 HOME DPT-NL FRT FLAT RPR 140 . 13 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117B P 244 00020 AMAZON-SUB . FLASHLIGHTS-6 330 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0117B P 244 00021 ALLEN WATROUS-MU DIVE 150 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0117B P 244 00022 LOWES-FIT MAINT 122 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117B P 244 00023 GRAINGR-NLT BARRICADE TP 43 . 21 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117B P 244 00024 ENTERPRISE-RP VAN RENTAL 1, 791 . 67 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0117B P 244 00025 SOGOLOW STRTR-MU STARTER 741 . 26 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0117B P 244 00026 NAPA-MU PAD, GSKT MKR, PTX 131 . 85 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0117B P 244 00027 MR GS-MU RPRS DINNER 56 . 13 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0117B P 244 00028 STONEWALL-FIT 8FT CBL 36 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117B P 244 00029 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 PRTS WRHS-FIT VACUUM CAB 42 . 08 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0117B P 244 00030 USPS-FIT POSTAGE FOR MTR 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0117B P 244 00031 5, 059 . 09 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #293- (2) HRS ROAD SVC 150 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1094813 H10699 P 244 00032 #293-OTR FLAT REPAIR 125 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1094813 H10699 P 244 00033 #293- (1) 25110-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1094813 H10699 P 244 00034 #290-LBR HUG BEND SEALER 5 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1094813 H10699 P 244 00035 #218- (1) HR ROAD SERVICE 75 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1094815 H10698 P 244 00036 #218-OTR FLAT REPAIR 125 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1094815 H10698 P 244 00037 #218- (1) 25110-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1094815 H10698 P 244 00038 #218-LBR HUG BEND SEALER 5 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1094815 H10698 P 244 00039 515 . 00 *VENDOR TOTAL BASELINE KING CORP. PROGRESS#2 & FINAL PYMNT 94 , 703 . 36 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 FILE 211 . 015-A 16-729 F 244 00040 BD REMODELING & FRHT SHD-ELCTRC RPR 1/26 662 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 30272 P 244 00041 BOUCHER/THOMAS GUITAR LESSONS-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00042 BRODEUR' S OIL SERVICE, I 214 . 1 GAL#2 OIL-NLT-1/27 456 . 07 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 65341 P 244 00043 BUNCHUCK/JAMES SPEEDY DRY, TOWELS, KEYS 123 . 29 MISC SUPPLIES SR . 8160 .4 . 100 . 125 2817 P 244 00044 PIPE FITTINGS 8 . 36 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 2817 P 244 00045 POSTAGE 6 .43 POSTAGE SR . 8160 .4 . 600 .400 2817 P 244 00046 REIMB MILEAGE 2 . 68 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 2817 P 244 00047 SIGNAGE 60 .48 SIGNAGE SR . 8160 .4 . 100 . 995 2817 P 244 00048 SNOW STAKES 45 . 87 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 2817 P 244 00049 2004 CHEVY NYS INSP 21 . 00 REPAIRS-CHEVY PICKUP SR . 8160 .4 .400 . 685 2817 P 244 00050 BUS-NYS INSPECTION 21 . 00 MAINT/SUP-E450 BUS SR . 8160 .4 . 100 . 648 2817 P 244 00051 2017 CALENDAR 4 . 99 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 2817 P 244 00052 294 . 10 *VENDOR TOTAL C & S ENGINEERS, INC. EA-5YR CIP SVC-AIRPORT 36, 820 . 18 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0161256 P 244 00053 SVCS-AIRFIELD-10/29-1/23 4 , 550 . 00 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0163223 16-733 F 244 00054 41, 370 . 18 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. ASSTD SHOP SUPPLIES 335 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 572702 H10664 P 244 00055 FLTRS, BLBS, GREASE, TUBING 233 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 573468 H10681 P 244 00056 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 C.MARTIN AUTOMOTIVE ENT. ASSTD SHOP SUPPLIES 461 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 574116 H10709 P 244 00057 (1) BATTERY' 12 FORD F150 125 . 00 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 574802 30631 P 244 00058 #251-BRAKE PARTS 236 . 38 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 574900 H10722 P 244 00059 #264- (1) BELT, (2) BEARINGS 70 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 574903 H10723 P 244 00060 SWITCHES, BITS, CNNCTRS 249 . 33 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 574919 H10725 P 244 00061 CLAMPS, SPRNGS, BTTRY, PRMR 432 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 575763 H10744 P 244 00062 2 , 145 . 17 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-REC-02/17 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0217 P 244 00063 MNTHLY MTC-HRC-02/17 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0217 P 244 00064 224 . 78 *VENDOR TOTAL CDW GOVERNMENT, INC. DELL OPTI5040 CABLE 700 . 78 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 GPV0219 P 244 00065 CINTAS CORPORATION #780 UNIFORM SVC-01/17 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780710507 H10678 P 244 00066 UNIFORM SVC-01/17 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780713468 H10678 P 244 00067 UNIFORM SVC-01/17 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780716448 H10678 P 244 00068 UNIFORM SVC-01/17 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780719434 H10678 P 244 00069 UNIFORM SVC-1/17 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780722382 511771 P 244 00070 UNIFORM SVC-01/17 35 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780725309 511771 P 244 00071 729 . 76 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-1/31/17 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2384 P 244 00072 COFFEE DISTRIBUTING CORP HRC-COFFEE MTC-01/17 69 . 00 FOOD A . 6772 .4 . 100 . 700 317307 30556 P 244 00073 CROSS SOUND FERRY, INC. 6050110000006953656 1, 400 . 00 TRAVEL B . 3620 .4 . 600 . 300 020317 30381 F 244 00074 FERRY-EVANS#21345567 38 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026430 P 244 00075 FERRY-PLNG#21351319 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026430 P 244 00076 FERRY-HWY#21353615 156 . 80 TRAVEL DB . 5140 .4 . 600 . 300 026430 P 244 00077 N. STAR-1/30, 1/31, 2/1 27, 200 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 26435 17-111 P 244 00078 28, 912 . 80 *VENDOR TOTAL CSEA UNION DUES UNION DUES-02/17 8, 927 . 82 UNION DUES T1 . 024 022817 P 244 00079 AGENCY SHOP DUES-02/17 441 . 01 UNION DUES T1 . 024 022817 P 244 00080 UNION DUES-02/17 956 . 72 UNION DUES T2 . 024 022817-FI P 244 00081 AGENCY SHOP DUES-02/17 372 . 07 UNION DUES T2 . 024 022817-FI P 244 00082 10, 697 . 62 *VENDOR TOTAL CUSTOM MOUNTS (3) RAM MOUNTS W/ TABLETS 275 .42 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 312711 30707 F 244 00083 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 CWPM, LLC REFUSE RMVL/NL-2/17 448 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1035001 P 244 00084 DELORME/JEAN T. CHUCKIN GAME, DART BALLS 61 . 92 KATINKA HOUSE EQUIPME A . 6772 . 2 . 500 . 550 41105988 30388 F 244 00085 DELTA COMPUTER SERVICES, AS/400/SERVER-MTC-2/17 176 .40 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI117527 P 244 00086 PRINTER-MTC-2/17 167 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI117527 P 244 00087 SCANNER-MTC-2/17 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI117527 P 244 00088 489 . 80 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-HUGHES-02/06 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020617 P 244 00089 DICARLO DISTRIBUTORS, IN HRC-FOOD-01/17 619 . 38 FOOD A . 6772 .4 . 100 . 700 2769779 30689 P 244 00090 HRC-DISPOSABLES-01/17 75 .48 DISPOSABLES A . 6772 .4 . 100 . 150 2769779 30690 P 244 00091 HRC-FOOD-01/17 733 . 95 FOOD A . 6772 .4 . 100 . 700 2772877 30689 P 244 00092 HRC-DISPOSABLES-01/17 16 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 2772877 30690 P 244 00093 HRC-FOOD-01/17 869 . 90 FOOD A . 6772 .4 . 100 . 700 2775965 30689 P 244 00094 HRC-FOOD-01/17 815 . 50 FOOD A . 6772 .4 . 100 . 700 2779035 30689 F 244 00095 HRC-DISPOSABLES-01/17 40 . 59 DISPOSABLES A . 6772 .4 . 100 . 150 2779035 30690 F 244 00096 3 , 171 . 79 *VENDOR TOTAL DIME OIL COMPANY, LLC MUNN 5220 GAL@$1 . 672/GAL 8, 727 . 84 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 46207 P 244 00097 CT EXCISE TAX-$ .4170/GAL 2 , 176 . 74 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 46207 P 244 00098 S-F COST RECOVERY . 0021 10 . 96 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 46207 P 244 00099 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 46207 P 244 00100 10, 920 . 76 *VENDOR TOTAL DRIVERS LICENSE GUIDE CO 2017 ID CHECKING GUIDE 29 . 95 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 709556 30640 F 244 00101 DRUVA, INC. INSYNC BCKP-3/17-2/28/18 7, 852 . 50 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 INV0004182 30595 F 244 00102 EAGLE/MARTHA AEROBICS-3 CLASSES 105 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00103 PILATES-3 CLASSES 105 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00104 FRI ONLY-PILATES-2 CLSS 54 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00105 264 . 00 *VENDOR TOTAL EDWARDS/CAROL RFND CNCLD ART TEA PRGRM 11 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 012017 P 244 00106 EVERSOURCE ENERGY NL TERM SVC-1/3-1/31/17 1, 905 .42 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010217 P 244 00107 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 FAIRHAVEN SHIPYARD COMP. RP YARD PRD-1/9-1/14/17 13 , 175 . 20 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 979382 TB1031 P 244 00108 RP YARD PRD-1/3-1/31/17 49, 040 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 979704 TB1031 P 244 00109 62 , 215 . 63 *VENDOR TOTAL FISHERS ISLAND FERRY DIS MUNN-SPRM PIZZA-STF DNNR 95 . 36 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 020217 P 244 00118 MUNN-DNKN DNTS-STF BRKFT 9 . 55 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 020217 P 244 00119 RP-TRUE VALUE-RST CNVRTR 32 . 93 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 020217 P 244 00120 MUNN-DNKN DNTS-STF BRKFT 20 . 78 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 020217 P 244 00121 RP-SULLYS-WASHER FLUID 2 . 90 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 020217 P 244 00122 161 . 52 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-EVANS-#63283-01/04 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 013117 P 244 00110 FERRY-HWY-FRGHT#09096034 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 013117 P 244 00111 FERRY-PLNG-#63313-01/10 33 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 013117 P 244 00112 FERRY-HWY-#63540-01/12 303 . 00 TRAVEL DB . 5140 .4 . 600 . 300 013117 P 244 00113 FERRY-EVANS-#63959-01/18 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 013117 P 244 00114 FERRY-BLDG-#63999-01/19 19 . 00 TRAVEL B . 3620 .4 . 600 . 300 013117 P 244 00115 FERRY-ZBA-#64556-02/01 3 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 013117 P 244 00116 FERRY-BLDG-#64385-02/16 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 013117 P 244 00117 493 . 50 *VENDOR TOTAL FISHERS ISLAND UTILITY C INTERNET/COMM CTR-1/17 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104830117 P 244 00123 INTERNET/JUSTICE-1/17 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840117 P 244 00124 DOCK BEACH PK-1/17 35 . 17 WATER A . 1620 .4 . 200 .400 20010102840117 P 244 00125 WATER/HWY BARN-1/17 27 . 38 WATER A . 1620 .4 . 200 .400 20010105820117 P 244 00126 ELECTRIC/TENNIS CT-1/17 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500117 P 244 00127 FI STREET LIGHTS-1/17 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920117 P 244 00128 CREDIT-STREET LIGHTS 27 . 96CR STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920117 P 244 00129 ELECTRIC/HWY BARN-1/17 165 . 35 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930117 P 244 00130 ELECTRIC/SWR DIST-1/17 143 . 39 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940117 P 244 00131 FAX/EOC-1/17 37 . 59 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400117 P 244 00132 TELEPHONE/HWY-1/17 684 . 02 TELEPHONE A . 1620 .4 . 200 . 100 63178855440117 P 244 00133 TELEPHONE/JUSTICE-1/17 37 . 59 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460117 P 244 00134 TELEPHONE/EOC-1/17 45 . 58 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970117 P 244 00135 2 , 334 . 31 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-2/8 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020817 P 244 00136 FOKINE/SUZZANNE PAINTING CLASS-3HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00137 FORERUNNER TECHNOLOGIES ANNEX PHONE SYSTM-2017 225 . 00 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 INV231968 17-117 P 244 00138 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-01/17 478 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 013117 P 244 00139 GALLS UNIFORMS-ONUFRAK-12/16 91 . 73 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0369393 30141 P 244 00140 UNIFORMS-LATHAM-12/16 119 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0369699 30141 P 244 00141 CREDIT-ONUFRAK-12/16 42 . 75CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 7572129 30141 P 244 00142 168 .48 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00143 GILLIES/DENISE TAI CHI CLASSES-5HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00144 GLOBAL COVED ACER MONITOR, WALL MOUNT 209 . 98 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 B01462980101 30596 F 244 00145 GLOBAL MONTELLO GROUP CO DSL/PRO-35 . 20 GAL-01/17 61 . 62 GASOLINE & OIL A . 1620 .4 . 100 . 200 386624-A H10714 P 244 00146 DSL/HWY-1984 . 58 GAL-1/17 3 , 474 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 386624-A H10714 P 244 00147 DSL/HWY-95 . 22 GAL-1/17 166 . 68 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3866244 H10714 P 244 00148 DSL/PRO-8 . 82 GAL-12/27 14 . 92 GASOLINE & OIL A . 1620 .4 . 100 . 200 3866998 H10654 P 244 00149 DSL/HWY-1982 . 88GAL-12/27 3 , 355 . 04 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3866998 H10654 P 244 00150 740 . 2 GAL DIESEL-01/19 1, 276 .47 DIESEL FUEL SR . 8160 .4 . 100 . 200 3867025 511763 P 244 00151 8, 348 . 74 *VENDOR TOTAL GLOVER BROTHERS, LLC BARN RENTAL-02/17 750 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 020117 30649 P 244 00152 GOV CONNECTION, INC. (3) HDMI CABLES 33 . 66 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 54450290 30594 F 244 00153 GRAINGER (2) 50 ' CRD REEL, HOSE REEL 336 . 17 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9347172232 511840 F 244 00154 GRINDER WEAR PARTS, INC. (6) HAMMERS, (30) BOLTS 5, 255 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 ORD13543 511832 F 244 00155 GROUP FOR THE EAST END, DOWNS FARM PROG-01/17 2 , 083 . 33 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 013117 17-70 P 244 00156 GRZESIK/STEPHEN 117 LETTERHEAD, BUS CARDS 152 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 7658 30311 F 244 00157 33 BOOKS-PURCHASE ORDERS 577 . 50 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 7694 511786 F 244 00158 729 . 50 *VENDOR TOTAL H. SCHRIER & CO. , INC. HRC FOOD-01/17 575 . 02 FOOD A . 6772 .4 . 100 . 700 007126 30695 P 244 00159 HRC DISPOSABLES-01/17 29 . 97 DISPOSABLES A . 6772 .4 . 100 . 150 007126 30696 F 244 00160 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 H. SCHRIER & CO. , INC. RTRN-3CS CRANBERRY JUICE 64 . 92CR FOOD A . 6772 .4 . 100 . 700 007126 30695 P 244 00161 HRC FOOD-01/17 774 . 26 FOOD A . 6772 .4 . 100 . 700 008522 30695 P 244 00162 RETURN-8 CASES OF COFFEE 632 . 16CR FOOD A . 6772 .4 . 100 . 700 008522 30695 P 244 00163 HRC FOOD-01/17 228 . 80 FOOD A . 6772 .4 . 100 . 700 008758 30695 P 244 00164 HRC FOOD-01/17 472 . 65 FOOD A . 6772 .4 . 100 . 700 009820 30695 P 244 00165 HRC FOOD-01/17 596 . 51 FOOD A . 6772 .4 . 100 . 700 011032 30695 F 244 00166 1, 980 . 13 *VENDOR TOTAL HAYES SERVICES, LLC SNOW PLOWING-PYMNT #4 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 15108 P 244 00167 HCC PUBLIC RISK CLAIM SV 8/9/15 CONNEELY MATTER 3 , 500 . 00 CLAIMS CS . 1910 .4 . 300 . 800 178568 P 244 00168 HERING/ROBERTA REFUND-ABSTRACT PAINTING 100 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 2817 P 244 00169 CANCELLATION SVC CHARGE 5 . 00CR REC FEES, YOUTH PROGRAMS A . 2001 . 10 2817 P 244 00170 95 . 00 *VENDOR TOTAL HIRSCH/RUCK MAH JONGG CLASS-2HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00171 HOME DEPOT CREDIT SERVIC SHOVL, PIPES, FTTNGS,MLBOX 670 . 76 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 12220133587 H10702 P 244 00172 IMPERIAL BAG & PAPER CO 8 CASES OF SHRINK WRAP 486 . 50 MISC SUPPLIES SR . 8160 .4 . 100 . 125 3160621 511785 F 244 00173 INGARRA/FRANK RES RPR-REIM 75MI@. 535/M 40 . 13 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 1302017 P 244 00174 ISLAND PROPANE CORP. 32 .4 GAL PROP-OFFC-1/27 57 . 14 HEATING FUEL SR . 8160 .4 . 100 . 250 10108 511776 P 244 00175 8 . 0 GAL PRP-FRKLFT-1/27 14 . 11 PROPANE FUEL SR . 8160 .4 . 100 . 210 10109 511775 P 244 00176 8 . 1 GAL PRP-FRKLFT-12/30 12 . 64 PROPANE FUEL SR . 8160 .4 . 100 . 210 476828 511453 F 244 00177 56 . 0 GAL PROP-OFFC-12/30 87 . 38 HEATING FUEL SR . 8160 .4 . 100 . 250 6875 511454 F 244 00178 7 . 9 GAL PRP-FRKLFT-1/13 13 . 93 PROPANE FUEL SR . 8160 .4 . 100 . 210 7656 511775 P 244 00179 44 GAL PROP-OFFICE-1/13 77 . 60 HEATING FUEL SR . 8160 .4 . 100 . 250 8483 511776 P 244 00180 262 . 80 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC FOOD-01/17 919 . 14 FOOD A . 6772 .4 . 100 . 700 5021167 30691 P 244 00181 HRC DISPOSABLES-01/17 87 . 11 DISPOSABLES A . 6772 .4 . 100 . 150 5021167 30692 P 244 00182 HRC FOOD-01/17 94 . 00 FOOD A . 6772 .4 . 100 . 700 5021168 30691 P 244 00183 HRC FOOD-01/17 1, 146 . 78 FOOD A . 6772 .4 . 100 . 700 5024155 30691 P 244 00184 HRC FOOD-01/17 1, 066 . 70 FOOD A . 6772 .4 . 100 . 700 5027544 30691 P 244 00185 HRC FOOD-01/17 1, 136 . 77 FOOD A . 6772 .4 . 100 . 700 5030927 30691 F 244 00186 HRC DISPOSABLES-01/17 59 . 29 DISPOSABLES A . 6772 .4 . 100 . 150 5030927 30692 F 244 00187 4 , 509 . 79 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 DENS/REBECCA VOLLEYBALL PROGRAM-3HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 021017 P 244 00188 KALUNAS/DOUG (2) CUSTOM STAMPERS 140 . 00 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 581235 30743 F 244 00189 KANE/JENNIFER M SINGING CLASS-1 . 5HRS 45 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00190 KUSTOM SIGNALS, INC. SMART 800 SPEED TRAILER 7, 985 . 00 RADAR A . 3120 . 2 . 500 . 300 536265 30570 F 244 00191 L. I . TELECOMMUNICATIONS PRE-POST MTGS-COMM PRJCT 2 , 500 . 00 DISPATCH ROOM PROJECT H . 3020 . 2 . 200 . 700 777-3346 P 244 00192 PD COMM SYSTEM-MTTCK FD 10, 777 . 00 DISPATCH ROOM PROJECT H . 3020 . 2 . 200 . 700 777-3347 P 244 00193 13 , 277 . 00 *VENDOR TOTAL LARRY' S AUTO ELECTRIC #247- (1) 12 VOLT STARTER 295 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 841 H10660 P 244 00194 (1)ALTERNATOR-STOCK 159 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 842 H10659 P 244 00195 454 . 00 *VENDOR TOTAL LASER INDUSTRIES, INC INSTLL SDWLK-WICKHAM AVE 3 , 873 .40 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 0012071-IN H10607 F 244 00196 INSTLL SDWLK-OAKLAWN AVE 6, 607 . 25 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 0012072-IN H10608 F 244 00197 10, 480 . 65 *VENDOR TOTAL LIGHTHOUSE MARINE DIST HRDWR RPR SWITCH ON BOAT 20 . 80 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-781025 30630 P 244 00198 LONG ISLAND TRUCK PARTS, #237- (1) WIPER ARM 67 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH483495 H10697 P 244 00199 #173- (1) COIL, (4) SEALS 95 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH483550 H10706 P 244 00200 #228, 260, STCK-EXHAUST PT 495 . 03 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH483803 H10711 P 244 00201 #260- (1) MUFFLER 254 . 07 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH483878 H10711 P 244 00202 CREDIT-#260- (1) MUFFLER 290 . 66CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH483923 H10711 P 244 00203 621 . 26 *VENDOR TOTAL LOU' S SERVICE STATION HRC N16-CHECK,ADJ.BRAKES 68 . 78 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 134231 30699 F 244 00204 N21-RPR EMERGENCY LIGHTS 50 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 134232 P 244 00205 118 . 78 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVC HWY BLDG-12/1-12/31 2 , 988 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 21442 TBR759 P 244 00206 MACNISH/RORY VIDEO ON HOUSING 3 , 000 . 00 HOUSING ADVISORY COMM A . 8660 .4 . 600 .400 020517 17-143 F 244 00207 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 MARTILOTTA/ROSEMARY CHAIR YOGA-2 CLASSES 124 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00208 HATHA YOGA A-2 CLASSES 124 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00209 HATHA YOGA B-2 CLASSES 124 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00210 372 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR LAUNDRY-01/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 2075 30694 P 244 00211 LAUNDRY-01/17 18 . 90 LAUNDRY A . 6772 .4 .400 . 500 2892877 30694 P 244 00212 LAUNDRY-01/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892884 30694 P 244 00213 LAUNDRY-01/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2892906 30694 P 244 00214 LAUNDRY-01/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 4370 30694 P 244 00215 LAUNDRY-01/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 4622 30694 P 244 00216 LAUNDRY-01/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 4671 30694 P 244 00217 68 . 10 *VENDOR TOTAL MCCLEERY/JUDITH DIGITAL PHOTOG-4 . 5HRS 135 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00218 MCMASTER-CARR SUPPLY CO. NLT-MAIN SUPPLES 131 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 10397144 P 244 00219 MUNN-SEWAGE AIR EVAC HSE 36 . 77 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 98122571 P 244 00220 MUNN-REMOVABLE BULKHEAD 32 . 12 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 98122571 P 244 00221 SWG DISCHARGE HOSE, FTTNG 847 . 91 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 98122571 P 244 00222 1, 048 . 37 *VENDOR TOTAL MOTOROLA SOLUTIONS, INC. (4)APX6000 PRTBL RADIOS 7, 536 . 00 RADIO EQUIPMENT A . 3120 . 2 . 500 .400 13146529 30148 F 244 00223 NATIONAL GRID GAS-METLIFE-12/27-1/25 419 . 96 GAS A . 1620 .4 . 200 . 300 44777670010117 P 244 00224 GAS-POLICE-12/27-1/25 270 . 03 GAS A . 1620 .4 . 200 . 300 44777850090117 P 244 00225 GAS-SND AVE-12/27-1/25 1, 011 . 96 GAS A . 1620 .4 . 200 . 300 57219790090117 P 244 00226 GAS-ANM SHLTR-12/27-1/25 1, 191 .43 GAS A . 1620 .4 . 200 . 300 57219970070117 P 244 00227 GAS-HWY-12/27-1/25 1, 320 . 18 GAS A . 1620 .4 . 200 . 300 57220010000117 P 244 00228 GAS-HWY GEN-12/29-1/30 243 . 74 GAS A . 1620 .4 . 200 . 300 61934730000117 P 244 00229 4 , 457 . 30 *VENDOR TOTAL NEW YORK METS (GROUP SAL 50 TICKETS TO 8/4/17 GME 2 , 725 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 405324 29870 F 244 00230 NEWPENN MOTOR EXPRESS, I NLT-SKID HARDWARE 74 . 24 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 24572792-0 P 244 00231 NORTH FORK ANIMAL LEAGUE SERVICES-01/17 18, 540 . 33 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 010117 TBR273 P 244 00232 NORTH FORK PROMOTION COU 2017 GRANT 40, 000 . 00 TOWN PROMOTION COMMIT A . 6410 .4 .400 . 100 020717 P 244 00233 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 NORTH FORK WATER SUPPLY (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 845379 P 244 00234 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 847756 P 244 00235 (3) DPS 5 GAL 21 . 82 WATER A . 1110 .4 . 200 .400 850153 P 244 00236 51 . 56 *VENDOR TOTAL NU LOOK CLEANING SERVICE JANITORL SVC-1/16-1/27 362 . 20 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 70 P 244 00237 NYS ASSOC OF MAGISTRATES 117 ANNUAL DUES-L.REILLY 40 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 020717 17-36 P 244 00238 NYS ASSOC SOLID WASTE MG 2017 DUES-J. BUNCHUK 75 . 00 DUES & SUBSCRIPTIONS SR . 8160 .4 . 600 . 600 010117 511791 F 244 00239 NYS MAGISTRATES ASSOCIAT 2017 BJH ANNUAL DUES 180 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 020117-HUGHES 17-36 P 244 00240 2017 WHP ANNUAL DUES 180 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 020117-PRICE 17-36 P 244 00241 360 . 00 *VENDOR TOTAL O ' CONNOR DAVIES, LLP PROF SVCS 8/8-12/31/16 1, 453 . 50 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 299204 P 244 00242 OSORIO/SUSANA GUILLEM INTERP (1) SES-PRICE-1/27 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 012717 P 244 00243 INTERP (1) SES-PRICE-1/30 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 013017 P 244 00244 INTERP (1) SES-HUGHES-2/3 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 020317 P 244 00245 INTERP (1) SES-HUGHES-2/6 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 020617 P 244 00246 560 . 00 *VENDOR TOTAL OTIS FORD, INC. N27-0/C, RCLL 15N04 , FLUID 39 . 95 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS365358 P 244 00247 #250 (1) HOSE ASSEMBLY 119 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174399 H10690 P 244 00248 #250 (1) HOSE ASSEMBLY 141 . 89 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174399-1 H10690 P 244 00249 #250 (1) HOSE ASSEMBLY 77 . 07 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174512 H10690 P 244 00250 #204 (1) SWITCH 29 . 11 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174545 H10690 P 244 00251 RTRN-INCRRCT HOSE ASMBLY 119 . 80CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174581 H10690 P 244 00252 #251 (1) VALVE, (1) GASKET 78 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 174813 H10738 P 244 00253 366 .49 *VENDOR TOTAL P.W. GROSSER CONSULTING, SILLS-ASBESTOS MONITORNG 8, 691 . 50 LAND STEWARDSHIP/MANA CM . 8710 . 2 .400 . 200 TOS1602 . 0-1 16-801 P 244 00254 SILLS-ASBESTOS FINAL RPT 1, 000 . 00 LAND STEWARDSHIP/MANA CM . 8710 . 2 .400 . 200 TOS1602 . 0-2 16-801 F 244 00255 9, 691 . 50 *VENDOR TOTAL PBA DUES UNION DUES-02/17 4 , 257 . 00 UNION DUES T1 . 024 022817 P 244 00256 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 PECONIC WELL & PUMP, INC WELL & PUMP VAULT IMPRVM 24 , 870 . 00 COMPOST SITE MAINTENA SR . 8160 .4 .400 . 150 157 511473 F 244 00257 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-2 CLASSES 110 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00258 PORT OF EGYPT MARINE, IN 2017 DOCKAGE SLIP#219 3 , 400 . 00 DOCK RENTAL A . 3130 .4 .400 . 700 375294 30644 F 244 00259 PRESSLER/THERESA A. YOUTH PROGRAMS-2 . 25HRS 67 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00260 PROGRESSIVE BENEFIT SOLD HRA TOTAL UTITLZTN-01/17 5, 476 . 91 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-0117 P 244 00261 (20) MNTLY CRD ADMN-01/17 90 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 37464 P 244 00262 5, 566 . 91 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-01/17 8, 825 . 82 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090117 P 244 00263 POLE RENTAL-01/17 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107090117 P 244 00264 RT25-MATT-S/L-01/24 41 . 32 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600117 P 244 00265 STRG-PACIFIC ST-12/31 396 . 73 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021216 P 244 00266 HRC-12/31 1, 018 . 36 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041216 P 244 00267 RT48 STRBRY FLD PM-12/29 13 .43 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070011216 P 244 00268 RT48 WESTPHALIA RD-1/31 68 . 69 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230117 P 244 00269 RT48 WICKHAM RD-1/31 156 . 18 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330117 P 244 00270 DOWNS FARM-12/31 18 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011216 P 244 00271 SIGN-N SUFF AVE-1/25 14 . 85 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000117 P 244 00272 SW BRK TRLR-1/30 545 . 62 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010117 P 244 00273 S .W. /NEW BLDG-1/30 1, 953 . 54 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010117 P 244 00274 CTY RD/CUTCH-STLTG-1/27 36 . 83 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100117 P 244 00275 COX LN/COMPOST-1/30 170 . 72 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020117 P 244 00276 ZACKS LANE-01/27 42 . 62 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100117 P 244 00277 RT 48 CUTCHOGUE-1/31 68 . 69 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330117 P 244 00278 RT25-SOUTHOLD-01/17 45 . 57 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000117 P 244 00279 COMM CTR PECONIC-01/18 1, 178 . 54 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010117 P 244 00280 ANIMAL SHELTER-01/18 1, 580 . 74 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010117 P 244 00281 PD STORAGE-01/18 72 . 81 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510117 P 244 00282 PEC LANE SCHOOL-01/18 658 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010117 P 244 00283 LIGHTHOUSE RD/SL-1/20 38 . 73 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200117 P 244 00284 RR BARN-PECONIC-12/31 1, 850 . 61 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011216 P 244 00285 ELECTRIC-POLICE-12/31 2 , 083 .45 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011216 P 244 00286 PECONIC LANE PK-12/31 867 . 15 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011216 P 244 00287 DPW STRG-12/31 59 . 76 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400011216 P 244 00288 GARAGE PECONIC-12/31 759 .48 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001216 P 244 00289 MAIN ROAD-STHLD-01/24 46 . 24 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100117 P 244 00290 GAZEBO-SOUTHOLD-12/29 107 . 72 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179511216 P 244 00291 TOWN HALL-12/31 2 , 432 .47 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811216 P 244 00292 25, 548 . 80 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 QUILL CORP (2) 36114 DRWR FILE CABNTS 945 .48 FILE CABINETS A . 1110 . 2 . 100 . 200 3225269 29436 F 244 00293 ENGRAVED NAMPLTE-D.HAGAN 13 . 99 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 3469598 30310 F 244 00294 FRST AID KIT, PENS, PST-IT 250 . 50 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3778650 29441 P 244 00295 (2) 12FT FLEXI CABLES 28 . 60 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3804608 29441 P 244 00296 PENS, TABS,MGNTC LBL HLDR 134 .45 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3808468 29441 F 244 00297 (1) SELF-INKING STAMP 20 . 99 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 4021981 30312 F 244 00298 CREDIT (2) 4 DR FILE CABNT 945 .48CR FILE CABINETS A . 1110 . 2 . 100 . 200 646498 29436 P 244 00299 448 . 53 *VENDOR TOTAL RICKER/KENNETH AARP SUPPLEMENT-01/17 130 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 020217A P 244 00300 AARP RX PLAN-01/17 57 . 21 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 020217A P 244 00301 AARP SUPPLEMENT-11/16 130 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 123116 P 244 00302 AARP SUPPLEMENT-12/16 130 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 123116 P 244 00303 AARP RX PLAN-11/16 47 . 09 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 123116 P 244 00304 AARP RX PLAN-12/16 57 . 21 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 123116 P 244 00305 552 . 02 *VENDOR TOTAL RING' S END LUMBER, INC NLT- (3) 2X4X10 (ll) 5/4X6X8 146 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 612843 P 244 00306 MUNN (6) MICROFIBER (6) TRAY 102 .44 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 617216 P 244 00307 249 .42 *VENDOR TOTAL ROBERT HALF INTERNATIONA J.TRINQUE-W/E 01/13 680 . 64 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 47532314 P 244 00308 J.TRINQUE-W/E 01/20 680 . 64 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 47578897 P 244 00309 1, 361 . 28 *VENDOR TOTAL ROLYAN BUOYS (5) 911BUOYS-NO WAKE 5MPH 895 . 00 BUOYS A . 3130 . 2 .400 .400 3653026 30573 F 244 00310 ROSS/DEANNA L SVCS TO BOC 1/8-1/30/17 260 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 6 P 244 00311 ROY H. REEVE AGENCY, INC EXCESS MARINE LIABILITY 17, 500 . 00 BOAT CS . 1910 .4 . 300 . 500 102 P 244 00312 RUGG/PETER GOODHIRE BACKGROUND CHCK 159 . 98 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 012617 P 244 00313 SA-SO (15) CROWD CNTRL BARRIERS 2 , 384 . 25 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 516-3795 30568 F 244 00314 SC SUPPLY COMPANY, LLC 140-1811SLD ORNG TRFC CNS 954 . 36 WARNING DEVICES DB . 5110 .4 . 100 . 950 27498 H10682 P 244 00315 26-ECNO HGH DNSTY BRRLLS 984 .43 WARNING DEVICES DB . 5110 .4 . 100 . 950 27508 H10689 P 244 00316 1, 938 . 79 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 SCHULZE/JEFFREY A E-PAYROLL MAINT-2/17 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297713 P 244 00317 SHIPMAN' S FIRE EQUIP CO. MUNN-FIRE EXT. INSPECTION 136 . 84 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 268164 P 244 00318 NLT-FIRE EXT. INSPECTION 136 . 84 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 268164 P 244 00319 273 . 68 *VENDOR TOTAL SHORT/LAURIE M. CIRCUIT WORKOUR-3HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00320 DROP SET TRAINING-3HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00321 180 . 00 *VENDOR TOTAL SINNREICH, KOSAKOFF & LGL CRADIT-10/3-10/31 4 , 774 . 58 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-6-REV P 244 00322 LGL KOUGNTKS-10/18-12/19 780 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-6 P 244 00323 DISBURSEMNTS-KOUGENTAKIS 76 .43 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-6 P 244 00324 5, 631 . 01 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V VYD 48 12/1-12/21 642 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-85 P 244 00325 PLN V EE RES 12/5-12/30 962 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-119 P 244 00326 1, 605 . 00 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 74416 30149 P 244 00327 SOUTHOLD HARDWARE CORP. CABLE TIES, EXTENSN CORD 20 . 67 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 761578 30629 P 244 00328 (3) PKGS PHOTO BATTERIES 48 . 57 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 86360 30629 P 244 00329 (2) FERRUL/STOPS 4 .48 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 86396 H10670 P 244 00330 1-RATCHET 35 . 99 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 86396 H10670 P 244 00331 #204- (3) FOAM, (1) SILICONE 34 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 86980 H10721 P 244 00332 1-2PK SHARPIE MARKERS 2 . 69 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 87082 H10730 P 244 00333 1-1602 CAN PROPANE 4 .49 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 87082 H10730 P 244 00334 H/D EXT.CORD-SMRT TRAILR 26 . 99 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 87171 30629 P 244 00335 1-PROPANE, 1-MAP PRO GAS 16 . 18 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 87210 H10743 P 244 00336 1-TORCH HEAD 42 . 29 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 87210 H10743 P 244 00337 12-BLTS,NTS,WSHRS, 4-KEYS 20 . 84 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 87336 H10747 P 244 00338 257 . 35 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW9-10 . 91 GAL-1/26 18 . 04 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00339 GAS/PW14-40 . 14 GAL-1/26 66 . 36 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00340 GAS/PW15-46 . 81 GAL-1/26 77 . 39 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00341 GAS/PW16-26 . 12 GAL-1/26 43 . 18 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00342 GAS/PW18-51 . 80 GAL-1/26 85 . 64 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00343 GAS/PROK-2 . 33 GAL-1/26 3 . 85 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00344 GAS/B2-13 . 50 GAL-1/26 22 . 32 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00345 GAS/B11-10 . 59 GAL-1/26 17 . 51 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00346 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 SPRAGUE OPERATING RESOUR GAS/B14-13 . 21 GAL-1/26 21 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 17050999 H10742 P 244 00347 GAS/B15-9 .42 GAL-1/26 15 . 57 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00348 GAS/B18-11 . 0 GAL-1/26 18 . 19 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00349 GAS/B19-9 . 04 GAL-1/26 14 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00350 GAS/B20-8 . 13 GAL-1/26 13 .44 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00351 GAS/B22-14 . 85 GAL-1/26 24 . 55 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00352 GAS/DPW1-63 . 97 GAL-1/26 105 . 76 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00353 GAS/EM1-17 . 04 GAL-1/26 28 . 17 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00354 GAS/S1-10 . 94 GAL-1/26 18 . 09 GASOLINE & OIL A . 1640 .4 . 100 . 200 17050999 H10742 P 244 00355 GAS/PD-1839 . 05 GAL-1/26 3 , 040 . 32 GASOLINE & OIL A . 3120 .4 . 100 . 200 17050999 H10742 P 244 00356 GAS/MAR-115 . 03 GAL-1/26 190 . 17 GASOLINE & OIL A . 3130 .4 . 100 . 200 17050999 H10742 P 244 00357 GAS/PW17-36 . 28 GAL-1/26 59 . 98 GASOLINE & OIL A . 5182 .4 . 100 . 200 17050999 H10742 P 244 00358 GAS/N9-22 . 95 GAL-1/26 37 . 94 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00359 GAS/N16-15 . 88 GAL-1/26 26 . 25 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00360 GAS/N18-17 . 54 GAL-1/26 29 . 00 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00361 GAS/N20-30 . 00 GAL-1/26 49 . 60 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00362 GAS/N21-39 . 07 GAL-1/26 64 . 59 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00363 GAS/N23-34 . 32 GAL-1/26 56 . 74 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00364 GAS/N25-6 . 59 GAL-1/26 10 . 89 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00365 GAS/N30-5 . 60 GAL-1/26 9 . 26 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00366 GAS/N31-7 . 85 GAL-1/26 12 . 98 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00367 GAS/PROK-81 . 56 GAL-1/26 134 . 84 GASOLINE & OIL A . 6772 .4 . 100 . 200 17050999 H10742 P 244 00368 GAS/HWY-887 .48 GAL-1/26 1, 467 . 15 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17050999 H10742 P 244 00369 5, 784 . 55 *VENDOR TOTAL SPRATT/DONNA L. CRT RPTR-PRICE-01/27 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 012717 P 244 00370 CRT RPTR-HUGHES-02/03 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020317 P 244 00371 500 . 00 *VENDOR TOTAL STANDARD SPRINKLER CORP. ANN' L INSP-NLT BACKFLOW 271 . 19 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 30560 P 244 00372 STAPLES CONTRCT-COMMERCI THERMAL PRINTER PAPER 67 . 99 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3326645307 30151 P 244 00373 DESKPADS, FLT FILE JACKTS 72 . 59 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3326645316 30151 P 244 00374 TAPE, STAPLES 17 . 78 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3326645317 30151 P 244 00375 CREDIT-EXCHNGE FILE FLDR 71 .40CR OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3327244903 30379 P 244 00376 FIT- (2) YMCKO RIBBONS 45 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3327669870 P 244 00377 HP TONER, (3) BATTERIES 54 . 25 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3327669929 P 244 00378 (2) LYSOL CLEANERS 6 . 30 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3327669929 P 244 00379 PILOT & CALENDAR REFILLS 51 . 15 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3327888785 30370 P 244 00380 (3) BOXES FILE JACKETS 202 . 32 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3327888786 30577 F 244 00381 FOLDERS, TONER, RBBR FNGRS 191 .40 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3327888804 30370 P 244 00382 (3) DESK CALENDARS 13 . 80 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3327888805 30370 F 244 00383 H. /D DATE STAMP 26 . 88 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3327888806 30151 F 244 00384 HRC-TONER, PENS, DESKPADS 110 . 12 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3327888807 30698 F 244 00385 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 HRC-DISPOSABLES 6 . 90 DISPOSABLES A . 6772 .4 . 100 . 150 3327888808 30698 P 244 00386 FIT-OFFICE CHAIR 129 . 99 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3328338059 P 244 00387 FIT-FI FRGHT SMOKE ALRMS 49 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3328338064 P 244 00388 975 . 90 *VENDOR TOTAL SUFFOLK CTY HIGHWAY SUPT 2017 MEMBRSHP-V.ORLANDO 100 . 00 DUES & SUBSCRIPTIONS DB . 5140 .4 . 600 . 600 020217 H10767 P 244 00389 SUGLIA/JOCELYN YOUTH BASKETBALL-2HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00390 SULLY' S MOBIL MART 9 . 6 GAL GAS-2/1-RNTL 25 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 568955 P 244 00391 15 . 93 GAL GAS-1/28-RNTL 41 . 10 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 569925 P 244 00392 14 . 747 GAL GAS-1/30-RNTL 38 . 03 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 569953 P 244 00393 15 . 725 GAL GAS-1/20-RNTL 41 . 50 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571757 P 244 00394 15 . 26 GAL GAS-1/25-RNTL 39 . 36 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 571889 P 244 00395 184 . 99 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, FI TERM FORKLIFT MAINT 365 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-119620 P 244 00396 FI TERM FORKLIFT MAINT 1, 866 . 55 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-119622 P 244 00397 2 , 231 . 84 *VENDOR TOTAL T. S . HAULERS, INC. 132 C.Y. STATE SPEC RCA 2 , 375 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 17-26909 30199 F 244 00398 TERMINIX 2017 PEST CONTROL 1, 420 . 08 PEST CONTROL SR . 8160 .4 . 100 . 350 362104882 511788 F 244 00399 TETTELBACH/LISA P. GREETING CARD-1 . 5 HRS 45 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00400 TIMES-REVIEW NEWSPAPERS COMPTROLLER AD-SFFLK TMS 465 . 96 ADVERTISING A . 1010 .4 . 600 . 800 1160A P 244 00401 COMPTROLLER AD-SI RPRTR 210 . 00 ADVERTISING A . 1010 .4 . 600 . 800 1165 P 244 00402 L/N#13141-PHRG-2/2 96 . 37 LEGAL NOTICES B . 8010 .4 . 600 . 100 160132 P 244 00403 L/N#13134-PHRG-2/6 22 . 51 LEGAL NOTICES B . 8020 .4 . 600 . 100 160133 P 244 00404 L/N#13138-BIDS- 117 TRUCK 28 .43 LEGAL NOTICES A . 1010 .4 . 600 . 100 160148 P 244 00405 L/N#13139-BIDS-USED EQUP 30 .41 LEGAL NOTICES A . 1010 .4 . 600 . 100 160148 P 244 00406 L/N#13142-PHRG-2/14 77 . 81 LEGAL NOTICES A . 1010 .4 . 600 . 100 160148 P 244 00407 931 .49 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 391-PD DSPTCH RM PRJCT 13 , 277 . 00 DUE TO OTHER FUNDS A . 630 021317 P 244 00408 TOWN OF SOUTHOLD-RISK RE FUND: ' 17 AUTO, PKG,UMBRLL 85, 660 . 92 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 010417 P 244 00409 FUND: 2017 PACKAGE 3 , 793 . 95 TRANSFER TO RISK RETN B . 9901 . 9 . 000 . 300 010417 P 244 00410 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 TOWN OF SOUTHOLD-RISK RE FUND: 2017 PACKAGE 4 , 413 . 63 TRANSFER TO RISK RETN SR . 9901 . 9 . 000 . 300 010417 P 244 00411 FUND: 2017 EXCESS MARINE 17, 500 . 00 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 021017 P 244 00412 FUNDING-8/9/15 CONNEELY 3 , 500 . 00 DUE TO OTHER FUNDS A . 630 178568 P 244 00413 114 , 868 . 50 *VENDOR TOTAL TRAMANTANO/TERRY A. CRT RPTR-PRICE-01/30 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 013017 P 244 00414 TRAVELERS BUSINESS AUTO #1 30, 882 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085 P 244 00415 COMM PKG #1 45, 980 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085 P 244 00416 UMBRELLA #1 17, 006 . 50 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085 P 244 00417 93 , 868 . 50 *VENDOR TOTAL TRINITY TRANSPORTATION C HAUL (8) C&D-01/17 3 , 440 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 6837 511774 F 244 00418 HAUL (20) SNGL STRM-01/17 8, 600 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 6837 511773 F 244 00419 12 , 040 . 00 *VENDOR TOTAL U. S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 020817 30775 F 244 00420 UNITED METRO ENERGY CORP 183 . 3GL #2 NTNG OIL-1/24 307 . 98 HEATING FUEL SR . 8160 .4 . 100 . 250 2756060 511762 F 244 00421 UNITED PARCEL SERVICE WE 01/20/17 37 . 74 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639037 P 244 00422 WE 01/27/17 28 . 80 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639047 P 244 00423 66 . 54 *VENDOR TOTAL VAN DUZER, INC. /C. F. 1-33LB PROPANE-1/25 27 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 14131 H10732 P 244 00424 VEHICLE TRACKING SOLUTIO SVC-2/11-3/10/17 (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 265465 TBR581 P 244 00425 SVC-2/11-3/10/17 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 265465 TBR581 P 244 00426 SVC-2/11-3/10/17 (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 265465 TBR581 P 244 00427 SVC-2/11-3/10/17 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 265465 TBR581 P 244 00428 SVC-2/11-3/10/17 (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 265465 TBR581 P 244 00429 SVC-2/11-3/10/17 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 265465 TBR581 P 244 00430 SVC-2/11-3/10/17 (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 265465 TBR581 P 244 00431 1, 240 . 00 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-01/17 53 . 11 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9779264229 P 244 00432 CELL/631-300-6047-01/17 53 . 11 TELEPHONE A . 1620 .4 . 200 . 100 9779264229 P 244 00433 CELL/631-316-6316-01/17 32 . 64 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9779264229 P 244 00434 CELL/631-316-6331-01/17 53 . 11 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9779264229 P 244 00435 CELL/631-404-0408-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00436 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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/631-404-0970-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00437 CELL/631-433-5576-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00438 CELL/631-445-2832-01/17 53 . 11 TELEPHONE A . 1620 .4 . 200 . 100 9779264229 P 244 00439 CELL/631-461-3726-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00440 CELL/631-461-6458-01/17 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00441 CELL/631-461-7036-01/17 53 . 11 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9779264229 P 244 00442 CELL/631-466-6064-01/17 53 . 11 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9779264229 P 244 00443 CELL/631-484-3483-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00444 CELL/631-506-9193-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00445 CELL/631-566-6529-01/17 53 . 11 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9779264229 P 244 00446 CELL/631-599-2955-01/17 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00447 CELL/631-601-7214-01/17 21 . 89 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00448 CELL/631-603-2732-01/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9779264229 P 244 00449 CELL/631-603-9028-01/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9779264229 P 244 00450 CELL/631-644-0118-01/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9779264229 P 244 00451 CELL/631-644-0839-01/17 53 . 11 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9779264229 P 244 00452 CELL/631-644-5011-01/17 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00453 CELL/631-644-5120-01/17 30 . 81 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00454 CELL/631-644-5781-01/17 53 . 11 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00455 CELL/631-655-2027-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00456 CELL/631-655-2699-01/17 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9779264229 P 244 00457 CELL/631-655-3658-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00458 CELL/631-655-6199-01/17 53 . 11 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9779264229 P 244 00459 CELL/631-655-8865-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00460 CELL/631-655-8908-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00461 CELL/631-655-9357-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00462 CELL/631-655-9449-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00463 CELL/631-655-9469-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00464 CELL/631-655-9583-01/17 40 . 30 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00465 CELL/631-655-9915-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00466 CELL/631-655-9956-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00467 CELL/631-740-0336-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00468 CELL/631-740-0798-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00469 CELL/631-740-1165-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00470 CELL/631-740-1413-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00471 CELL/631-740-1414-01/17 32 . 64 TELEPHONE SR . 8160 .4 . 200 . 100 9779264229 P 244 00472 CELL/631-740-1418-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00473 CELL/631-740-1419-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00474 CELL/631-740-1420-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00475 CELL/631-740-1422-01/17 33 . 22 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9779264229 P 244 00476 CELL/631-740-1788-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00477 CELL/631-740-4851-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00478 CELL/631-740-4916-01/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00479 CELL/631-767-2940-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00480 CELL/631-767-2941-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00481 CELL/631-767-2945-01/17 43 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00482 CELL/631-767-2947-01/17 53 . 11 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9779264229 P 244 00483 CELL/631-774-5675-01/17 32 . 64 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9779264229 P 244 00484 CELL/631-796-5674-01/17 53 . 11 TELEPHONE A . 1620 .4 . 200 . 100 9779264229 P 244 00485 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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/631-879-1553-01/17 53 . 11 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9779264229 P 244 00486 CELL/631-879-1554-01/17 53 . 11 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9779264229 P 244 00487 CELL/631-905-2479-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00488 CELL/631-905-2480-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00489 CELL/631-905-2481-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00490 CELL/631-905-2482-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00491 CELL/631-905-2483-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00492 CELL/631-905-2484-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00493 CELL/631-905-2485-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00494 CELL/631-905-2486-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00495 CELL/631-905-2541-01/17 32 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00496 CELL/631-905-8645-01/17 43 . 02 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9779264229 P 244 00497 CELL/631-926-9432-01/17 53 . 11 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9779264229 P 244 00498 ACCESS CREDIT-6314617036 262 . 35CR CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9779264229 P 244 00499 2 , 573 . 72 *VENDOR TOTAL VILLAGE OF GREENPORT 116 EFFLUENT FEE-PO BOAT 1, 059 . 50 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 1042017 30309 F 244 00500 W.B . MASON CO. INC HRC-ASSTD OFFICE SUPPLS 342 . 01 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I41030863 30697 P 244 00501 HRC- (1) WALL CALENDAR 8 . 07 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I41035964 30697 F 244 00502 4 CASES PAPER TWLS-SCALE 62 . 28 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 I41437401 511793 F 244 00503 412 . 36 *VENDOR TOTAL WASTEZERO, INC. 500 SML, 300 MED YLW BAGS 23 , 611 . 00 GARBAGE BAGS SR . 8160 .4 . 100 . 650 26808 511754 F 244 00504 WATTS/CHRISTINE YOUTH THEATRE-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00505 WILSON, ESQ. /MARY C. LEGAL SVCS-6/22-11/25/16 990 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 03-16 16-53 P 244 00506 Z & S FUEL & SERVICE, IN F-350-11 . 173 , FKLFT-10GAL 69 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21596 P 244 00507 FKLFT-5 .44 GAL-12/7 17 . 74 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21597 P 244 00508 F-350-23 . 141, FKLFT-10GAL 108 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21635 P 244 00509 FIT-95 . 8 GL NTNG OIL-1/7 253 .49 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 27273 P 244 00510 448 . 23 *VENDOR TOTAL ZABLOTNY/KERRI LITTLE SCHOLARS-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 020817 P 244 00511 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 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 : 841, 071 . 96 RECORDS PRINTED - 000511 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 11 : 53 : 19 Schedule of Bills Payable GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 283 , 971 . 07 B GENERAL FUND PART TOWN 11, 930 . 81 CM COMMUNITY PRES FUND (2% TAX) 10, 681 . 50 CS RISK RETENTION FUND 114 , 868 . 50 DB HIGHWAY FUND PART TOWN 43 , 870 . 84 H CAPITAL PROJECTS ACCOUNT 18, 640 . 00 SM FISHERS ISLAND FERRY DIST. 263 , 775 . 16 SR REFUSE & GARBAGE DISTRICT 78, 236 . 07 SS2 FISHERS ISLAND SEWER DIST. 143 . 39 T1 SOUTHOLD TRUST & AGENCY 13 , 625 . 83 T2 F. I . F.D. AGENCY & TRUST 1, 328 . 79 TOTAL ALL FUNDS 841, 071 . 96 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 265, 103 . 95 SCNB ACCOUNTS PAYABLE CHECKS 575, 968 . 01 TOTAL ALL BANKS 841, 071 . 96 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .