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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 031417 COMMENT... AUDIT 03/14/17
DATA-JE-ID DATA COMMENT
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H-03142017-667 AUDIT 03/14/17
W-03142017-666 AUDIT 03/14/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 3A 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ALEXANDER POOLE & CO., I
APP TKT#1369-17 PRT EGPT 30.00 LITIGATION EXPENSES A .1420.4.600.100 1702374 P 666 00004
ALL ISLAND FIRE PROTECTI
REIS-SEMI ANNL INSP-REC 236.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 12232036-REIS 30766 P 666 00005
VOID-CHECK LOST 236.00CR EQUIPMENT MAINT/REPAI A .1620.4.400.600 12232036-VOID 30766 P 667 00001
0.00 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-3/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2370458 P 666 00008
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-02/17 940.20 FOOD A .6772.4.100.700 022817 30554 P 666 00014
ATLAS PEN & PENCIL, LLC
1728-PENCILS-ARBOR DAY 306.43 TREES & COMMITTEE EXP A .8560.4.400.200 100622644 30677 F 666 00017
BARNWELL HOUSE OF TIRES,
20-GDYEAR EGLE 245/55R18 2,451.80 MOTOR VEHICLE TIRES A .3120.4.100.500 1102986 30716 F 666 00033
BIG BELLY SOLAR, INC.
RENT(2)DUO STATIONS-2/17 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 19014 30662 P 666 00034
BOUCHER/THOMAS
GUITAR LESSONS-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00035
BRASHICH/NEBOYSHA R.
REIMB MLG/CALLS/COPY PPR 121.74 TRANSPORTATION COMMIS A .1010.4.600.700 022817 P 666 00036
BROADHOLLOW PLAYERS, LTD
50 TICKETS-RAGTIME-6/28 1,000.00 SENIOR TRIPS/EXCURSIO A .6772.4.600.200 06282017 30756 F 666 00037
C.MARTIN AUTOMOTIVE ENT.
M-2-COOLANT 22.79 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 578068 30631 P 666 00043
PW10-BTTY,FLTRS,BRK SUPP 384.65 MOTOR VEHICLE PARTS/S A .1620.4.100.500 579356 30840 F 666 00046
407.44 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-3/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0317 P 666 00047
MNTHLY MTC-REC-3/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0317 P 666 00048
MONTHLY MTC-TH-3/17 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-0317 P 666 00049
MNTHLY MTC-HRC-3/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0317 P 666 00050
MONTHLY MTC-ANNEX-3/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0317 P 666 00051
482.45 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-2/28/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2388 P 666 00059
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CLEVELAND/ROBERT
V/TAPE 3/02 STATE OF TWN 303.00 MEETINGS & SEMINARS A .1010.4.600.200 2389 P 666 00060
556.00 *VENDOR TOTAL
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-02/17 69.00 FOOD A .6772.4.100.700 34467 30556 P 666 00062
HRC-COFFEE FILTER CHANGE 49.00 FOOD A .6772.4.100.700 346338 30556 P 666 00063
HRC-COFFEE 270.95 FOOD A .6772.4.100.700 363448 30556 P 666 00064
388.95 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-EVANS-#21395889 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026491 P 666 00074
FERRY-EVANS-#21397495 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026491 P 666 00075
34.00 *VENDOR TOTAL
DELORME/JEAN
KATINKA-TEA KETTLE 18.99 ADULT DAY CARE SUPPLI A .6772.4.100.120 011817 P 666 00079
A NEW DAY SUB-KATINKA 35.95 ADULT DAY CARE SUPPLI A .6772.4.100.120 233698 P 666 00080
54.94 *VENDOR TOTAL
DELTA COMPUTER SERVICES,
AS/400/SERVER-MTC-3/17 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI118026 P 666 00081
PRINTER-MTC-3/17 167.60 PRINTER MAINTENANCE A .1680.4.400.352 CI118026 P 666 00082
SCANNER-MTC-3/17 145.80 SCANNER MAINTENANCE A .1680.4.400.410 CI118026 P 666 00083
489.80 *VENDOR TOTAL
DICARLO DISTRIBUTORS, IN
HRC-FOOD-02/17 656.03 FOOD A .6772.4.100.700 2782253 30700 P 666 00084
HRC-DISPOSABLES-02/17 55.71 DISPOSABLES A .6772.4.100.150 2782253 30701 P 666 00085
HRC-FOOD-02/17 1,262.04 FOOD A .6772.4.100.700 2785452 30700 P 666 00086
HRC-FOOD-02/17 517.95 FOOD A .6772.4.100.700 2788461 30700 P 666 00087
HRC-DISPOSABLES-02/17 29.13 DISPOSABLES A .6772.4.100.150 2788461 30701 P 666 00088
HRC-FOOD-02/17 923.36 FOOD A .6772.4.100.700 2791536 30700 F 666 00089
HRC-DISPOSABLES-02/17 65.02 DISPOSABLES A .6772.4.100.150 2791536 30701 F 666 00090
3,509.24 *VENDOR TOTAL
EAGLE/MARTHA
AEROBICS-3 CLASSES 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00096
PILATES-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00097
FRI ONLY-PILATES-2 CLSS 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00098
299.00 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
PPR TWLS,TP,GRBG CNS,BGS 958.45 JANITORIAL SUPPLIES A .1620.4.100.300 292086 30830 F 666 00103
EVANS/LOUISA P.
REIMB'17 AOT-HOTEL 584.00 MEETINGS & SEMINARS A .1110.4.600.200 022817 17-35 P 666 00104
REIMB'17 AOT-TRAVEL 55.25 MEETINGS & SEMINARS A .1110.4.600.200 022817 17-35 P 666 00105
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
EVANS/LOUISA P.
REIMB'17 AOT-FOOD 127.00 MEETINGS & SEMINARS A .1110.4.600.200 022817 17-35 P 666 00106
REIMB'17 AOT-MILEAGE 27.29 MEETINGS & SEMINARS A .1110.4.600.200 022817 17-35 P 666 00107
793.54 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-EVANS#64621-2/1 27.00 TRAVEL-FI JUSTICE A .1110.4.600.300 022817 P 666 00121
FERRY-EVANS#65267-2/15 27.00 TRAVEL-FI JUSTICE A .1110.4.600.300 022817 P 666 00125
FRRY-EVNS#65706-2/22 AOT 27.00 MEETINGS & SEMINARS A .1110.4.600.200 022817 P 666 00126
81.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/COMM CTR-2/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830217 P 666 00134
INTERNET/JUSTICE-2/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840217 P 666 00135
DOCK BEACH PARK-2/17 35.17 WATER A .1620.4.200.400 20010102840217 P 666 00136
WATER/HWY BARN-2/17 27.38 WATER A .1620.4.200.400 20010105820217 P 666 00137
CR WATER/HWY BARN-2/17 45.19CR WATER A .1620.4.200.400 20010105820217 P 666 00138
ELECTRIC/TENNIS CT-2/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500217 P 666 00139
FI STREET LIGHTS-2/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920217 P 666 00140
ELECTRIC/HWY BARN-2/17 142.65 LIGHT & POWER A .1620.4.200.200 30010106930217 P 666 00141
FAX/EOC-2/17 46.90 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400217 P 666 00143
TELEPHONE/HWY-2/17 453.07 TELEPHONE A .1620.4.200.100 63178855440217 P 666 00144
TELEPHONE/JUSTICE-2/17 37.59 TELEPHONE-FI COURT A .1110.4.200.100 63178876460217 P 666 00145
TELEPHONE/EOC-2/17 93.43 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970217 P 666 00146
1,977.20 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-PRICE-3/3/17 250.00 COURT REPORTERS A .1110.4.500.200 030317 P 666 00147
CRT RPT-TRIAL-HUGHES-3/7 250.00 COURT REPORTERS A .1110.4.500.200 030717 P 666 00148
CRT RPT-TRIAL-HUGHES-3/8 250.00 COURT REPORTERS A .1110.4.500.200 030817 P 666 00149
750.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-6HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00150
FORERUNNER TECHNOLOGIES
PD PHONE SYS. PROGRAMMNG 75.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 INV233533 P 666 00152
GALANTE/WAYNE
MINUTES-2/15/17 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 030217 TBR115 P 666 00157
GATZ/WILLIAM
YOUTH BASKETBALL-1HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00162
GILLIES/DENISE
TAI CHI CLASSES-2.5HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00164
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GLOVER BROTHERS, LLC
BARN RENTAL-03/17 750.00 BUILDING RENTALS A .1620.4.400.700 030117 30649 P 666 00165
GOLDSMITHS BOAT SHOP, IN
94.1 GAL GAS-02/24/17 301.00 GASOLINE & OIL A .3130.4.100.200 T91543 30635 P 666 00166
GOOSE ISLAND CORP
144.5 GAL #2 OIL-1/30 489.86 HEATING FUEL A .1620.4.100.250 4119 30829 P 666 00169
(1)FUEL TREATMENT 18.00 HEATING FUEL A .1620.4.100.250 4119 30829 F 666 00170
507.86 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
25CS-5W30 SYNTHETIC OIL 758.00 GASOLINE & OIL A .3120.4.100.200 1017940 30715 F 666 00175
H. SCHRIER & CO., INC.
HRC-FOOD-02/17 415.38 FOOD A .6772.4.100.700 12320 30745 P 666 00178
HRC-DISPOSABLES-02/17 28.88 DISPOSABLES A .6772.4.100.150 12320 30744 P 666 00179
HRC-FOOD-02/17 386.59 FOOD A .6772.4.100.700 13974 30745 P 666 00180
HRC-DISPOSABLES-02/17 47.01 DISPOSABLES A .6772.4.100.150 13974 30744 F 666 00181
HRC-FOOD-02/17 469.45 FOOD A .6772.4.100.700 15172 30745 P 666 00182
HRC-FOOD-02/17 692.69 FOOD A .6772.4.100.700 15952 30745 F 666 00183
CREDIT-SOY SAUCE 38.43CR FOOD A .6772.4.100.700 16272 30745 P 666 00184
2,001.57 *VENDOR TOTAL
HENDERSON FORD MV-1 ROCH
#4831-'17 FORD INTERCPTR 27,744.72 AUTOMOBILES A .3120.2.300.100 FL144294 30465 P 666 00188
#4833-'17 FORD INTERCPTR 27,744.72 AUTOMOBILES A .3120.2.300.100 FL144295 30465 P 666 00189
#4832-'17 FORD INTERCPTR 27,744.72 AUTOMOBILES A .3120.2.300.100 FL144300 30465 P 666 00190
83,234.16 *VENDOR TOTAL
HIRSCH/HUCK
MAH JONGG CLASS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00191
HUNTINGTON POWER EQUIP.,
(2)GENERATOR FILTERS,S&H 57.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 414009 30833 F 666 00193
ISLAND PROPANE CORP.
50.5 GAL PROP-DOWNS-1/27 89.07 GAS A .1620.4.200.300 10616 30651 P 666 00196
20.0 GAL PROP-REC-1/27 35.27 GAS A .1620.4.200.300 10763 30651 P 666 00197
74.6GAL PRO-HWY OFF-2/17 142.46 GAS A .1620.4.200.300 13069 30651 P 666 00200
41.7GAL PRO-HWY SHP-2/17 79.63 GAS A .1620.4.200.300 13202 30651 P 666 00202
43.6 GAL HWY OFFICE-3/02 73.75 GAS A .1620.4.200.300 14718 30651 P 666 00204
27.7 GAL HWY BARN-3/02 46.85 GAS A .1620.4.200.300 14864 30651 P 666 00205
67.5 GAL HWY-3/02 114.18 GAS A .1620.4.200.300 14865 30651 P 666 00206
581.21 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
J. KINGS FOOD SERVICE
HRC-FOOD-02/17 1,631.67 FOOD A .6772.4.100.700 5034493 30702 P 666 00207
HRC-DISPOSABLES-02/17 95.90 DISPOSABLES A .6772.4.100.150 5034493 30703 P 666 00208
CREDIT-ROMAINE LETTUCE 53.90CR FOOD A .6772.4.100.700 5034673 30702 P 666 00209
HRC-FOOD-02/17 243.04 FOOD A .6772.4.100.700 5035257 30702 P 666 00210
HRC-FOOD-02/17 713.36 FOOD A .6772.4.100.700 5037283 30702 P 666 00211
HRC-DISPOSABLES-02/17 16.40 DISPOSABLES A .6772.4.100.150 5037283 30703 P 666 00212
HRC-FOOD-02/17 239.15 FOOD A .6772.4.100.700 5038259 30702 P 666 00213
HRC-FOOD-02/17 1,002.05 FOOD A .6772.4.100.700 5041027 30702 P 666 00214
CREDIT-ROMAINE LETTUCE 53.90CR FOOD A .6772.4.100.700 5043854 30702 P 666 00215
HRC-FOOD-02/17 726.68 FOOD A .6772.4.100.700 5044347 30702 F 666 00216
HRC-DISPOSABLES-03/17 38.67 DISPOSABLES A .6772.4.100.150 5044347 30703 F 666 00217
4,599.12 *VENDOR TOTAL
JENS/REBECCA
VOLLEYBALL-1.5 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00218
KANE/JENNIFER M
SINGING CLASS-6HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00223
LAMB & BARNOSKY, LLP
RETAINER-1/17-3/17 13,000.00 LABOR RELATIONS A .1010.4.500.200 112393 P 666 00224
DISBURSEMENTS-01/17 58.20 LABOR RELATIONS A .1010.4.500.200 112393 P 666 00225
SERVICES-01/17 4,208.67 LABOR RELATIONS A .1010.4.500.200 112402 P 666 00226
17,266.87 *VENDOR TOTAL
LOOSELEAF LAW PUBLICATIO
PNL,VEHCLE,TRFFC MANUALS 54.80 LAW BOOKS A .1110.4.100.200 18763 29370 F 666 00246
LOPRESTI/MARILYN
WALK 15 AEROBICS-1HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00247
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#M-3 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 134304 30710 F 666 00248
VEH MTC/RPR-UNIT#4649 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134305 30710 P 666 00249
VEH MTC/RPR-UNIT#4497 126.17 VEHICLE MAINT & REPAI A .3120.4.400.650 134312 30710 P 666 00250
VEH MTC/RPR-UNIT#4479 475.45 VEHICLE MAINT & REPAI A .3120.4.400.650 134319 30710 P 666 00251
VEH MTC/RPR-UNIT#3822 262.77 VEHICLE MAINT & REPAI A .3120.4.400.650 134323 30710 P 666 00252
VEH MTC/RPR-'13CHEV CPTN 275.02 VEHICLE MAINT & REPAI A .3120.4.400.650 134324 30710 P 666 00253
N16-BATTERY REPLACEMENT 195.16 VEHICLE MAINT & REPAI A .6772.4.400.650 134327 30746 F 666 00254
VEH MTC/RPR-UNIT#4218 215.28 VEHICLE MAINT & REPAI A .3120.4.400.650 134334 30710 P 666 00255
VEH MTC/RPR-UNIT#4498 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134337 30710 P 666 00256
VEH MTC/RPR-UNIT#4497 377.99 VEHICLE MAINT & REPAI A .3120.4.400.650 134349 30710 P 666 00257
VEH MTC/RPR-UNIT#4499 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134358 30710 P 666 00258
VEH MTC/RPR-UNIT#4365 76.75 VEHICLE MAINT & REPAI A .3120.4.400.650 134360 30710 P 666 00259
VEH MTC/RPR-UNIT#4478 131.17 VEHICLE MAINT & REPAI A .3120.4.400.650 134362 30710 P 666 00260
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4364 182.47 VEHICLE MAINT & REPAI A .3120.4.400.650 134370 30710 P 666 00261
VEH MTC/RPR-UNIT#4641 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134387 30710 P 666 00262
VEH MTC/RPR-UNIT#4479 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134412 30710 P 666 00263
VEH MTC/RPR-UNIT#4499 40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 134422 30710 P 666 00264
VEH MTC/RPR-UNIT#4638 61.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134424 30710 P 666 00265
VEH MTC/RPR-UNIT#3928 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134425 30710 P 666 00266
VEH MTC/RPR-UNIT#4498 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134436 30710 P 666 00267
VEH MTC/RPR-UNIT#4663 105.11 VEHICLE MAINT & REPAI A .3120.4.400.650 134438 30710 P 666 00268
VEH MTC/RPR-UNIT#3497 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 134439 30710 P 666 00269
VEH MTC/RPR-UNIT#4499 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134441 30710 P 666 00270
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18903 30710 P 666 00272
VEH MTC/RPR-UNIT#4498 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18905 30710 P 666 00273
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18918 30710 P 666 00274
VEH MTC/RPR-UNIT#807 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18924 30710 P 666 00275
VEH MTC/RPR-UNIT#4478 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18925 30710 F 666 00276
3,149.56 *VENDOR TOTAL
MAIN STREET BROADCASTING
HRC-3 MNTHS OUTREACH ADS 300.00 ADVERTISING A .6772.4.600.100 1992-00004 30753 F 666 00278
MARTILOTTA/ROSEMARY
CHAIR YOGA-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00279
HATHA YOGA A-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00280
HATHA YOGA B-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030717 P 666 00281
186.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
LAUNDRY-2/17 6.00 LAUNDRY A .6772.4.400.500 0252 30694 P 666 00282
LAUNDRY-2/17 6.00 LAUNDRY A .6772.4.400.500 0276 30694 P 666 00283
LAUNDRY-2/17 6.00 LAUNDRY A .6772.4.400.500 0296 30694 P 666 00284
UNIFORM CLEANING-01/17 968.62 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2892829 30637 P 666 00285
LAUNDRY-2/17 25.00 LAUNDRY A .6772.4.400.500 2893274 30694 P 666 00286
LAUNDRY-2/17 12.60 LAUNDRY A .6772.4.400.500 2893279 30694 P 666 00287
LAUNDRY-2/17 14.70 LAUNDRY A .6772.4.400.500 2893312 30694 P 666 00288
LAUNDRY-2/17 12.60 LAUNDRY A .6772.4.400.500 2893329 30694 P 666 00289
LAUNDRY-2/17 6.00 LAUNDRY A .6772.4.400.500 506218 30694 P 666 00290
1,057.52 *VENDOR TOTAL
MULLEN MOTORS, INC.
N26-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 42077 30768 F 666 00295
B22-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .1640.4.400.650 42934 30867 F 666 00296
47.00 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-1/30-3/1 998.96 GAS A .1620.4.200.300 26267440010217 P 666 00297
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
NATIONAL GRID
GAS-METLIFE-1/25-2/23 408.18 GAS A .1620.4.200.300 44777670010217 P 666 00298
GAS-POLICE-1/25-2/23 248.95 GAS A .1620.4.200.300 44777850090217 P 666 00299
GAS-SND AVE-1/25-2/23 1,031.37 GAS A .1620.4.200.300 57219790090217 P 666 00300
GAS-ANM SHLTR-1/25-2/23 1,273.37 GAS A .1620.4.200.300 57219970070217 P 666 00301
GAS-HWY-1/25-2/23 1,385.09 GAS A .1620.4.200.300 57220010000217 P 666 00302
5,345.92 *VENDOR TOTAL
NEMETH/LINDA J.
WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00304
NEVILLE/ELIZABETH
REM'17 AOT REG-M.COLLINS 125.00 MEETINGS & SEMINARS A .1440.4.600.200 011917 17-35 P 666 00305
REM'17 AOT REG-J.RICHTER 125.00 MEETINGS & SEMINARS A .1440.4.600.200 011917 17-35 P 666 00306
REM'17 AOT REG-L.EVANS 125.00 MEETINGS & SEMINARS A .1110.4.600.200 011917 17-35 P 666 00312
REM'17 AOT REG-M.DRAKE 125.00 MEETINGS & SEMINARS A .1110.4.600.200 011917 17-35 P 666 00313
REM'17 AOT REG-L.REILLY 125.00 MEETINGS & SEMINARS A .1110.4.600.200 011917 17-35 P 666 00314
REM'17 AOT REG-D.VANDUZR 125.00 MEETINGS & SEMINARS A .1110.4.600.200 011917 17-35 P 666 00315
REM'17 AOT REG-B.TURNER 125.00 MEETINGS & SEMINARS A .1330.4.600.200 011917 17-35 P 666 00316
REM'17 AOT REG-E.NEVILLE 125.00 MEETINGS & SEMINARS A .1410.4.600.200 011917 17-35 P 666 00317
REIMB'17 AOT-HOTEL 876.00 MEETINGS & SEMINARS A .1410.4.600.200 022717 17-35 P 666 00318
REIMB'17 AOT-PARKING 225.00 MEETINGS & SEMINARS A .1410.4.600.200 022717 17-35 P 666 00319
REIMB'17 AOT-MILEAGE 99.62 MEETINGS & SEMINARS A .1410.4.600.200 022717 17-35 P 666 00320
REIMB'17 AOT-TOLLS 11.08 MEETINGS & SEMINARS A .1410.4.600.200 022717 17-35 P 666 00321
REIMB'17 AOT-FOOD 90.85 MEETINGS & SEMINARS A .1410.4.600.200 022717 17-35 P 666 00322
ALLOWANCE OVERAGE 127.55CR MEETINGS & SEMINARS A .1410.4.600.200 022717 17-35 P 666 00323
2,175.00 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-02/17 18,540.37 ANIMAL CONTROL-NF ANI A .3510.4.400.900 020117 TBR273 P 666 00324
NORTH FORK SCHOOL FOR DO
(15)PUPPY STAR 1,350.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031017 P 666 00325
(10)GOOD CITIZEN 900.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031017 P 666 00326
2,250.00 *VENDOR TOTAL
NU-VISION TECHNOLOGIES,
ANNEX SYS MTC 1/1-3/31 136.60 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-335252 P 666 00336
NYS DEPARTMENT OF LABOR
2YR STATE INS BOILER-HWY 75.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 17001232 30837 F 666 00337
NYS MUNICIPAL WORKERS
2017-2ND INSTALLMENT W/C 63,833.42 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-040117 P 666 00339
NYS PARKS AND RECREATION
ORIENT STATE PK PAV-6/23 200.00 SENIOR TRIPS/EXCURSIO A .6772.4.600.200 06232017 30757 F 666 00343
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
OFFICE OF STATE COMPTROL
01/17 JUSTICE COURT 64,867.75 OVERPAYMENT & CLEARING A A .690 4737900-1/17 P 666 00344
01/17 JUSTICE COURT 28,717.25CR NYS AUDIT & CONTROL A .2610.00 4737900-1/17 P 666 00345
36,150.50 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-2/24 140.00 INTERPRETERS A .1110.4.500.300 022417 P 666 00346
INTERP(1)SES-HUGHES-2/27 140.00 INTERPRETERS A .1110.4.500.300 022717 P 666 00347
INTERP(1)SES-PRICE-3/03 140.00 INTERPRETERS A .1110.4.500.300 030317 P 666 00348
INTERP(1)SES-HUGHES-3/06 140.00 INTERPRETERS A .1110.4.500.300 030617 P 666 00349
560.00 *VENDOR TOTAL
PECONIC SCUBA, INC.
(1)DUI FLX50/50 DRYSUIT 2,395.00 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 48615 30460 F 666 00352
(4)HOLLIS BATMAN FINS 516.00 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 48634 30461 F 666 00353
2,911.00 *VENDOR TOTAL
PHILIP L. MAIER
TOS & PBA ARBITRATION 7,650.00 LEGAL COUNSEL A .1420.4.500.100 2015-062 P 666 00358
POPLARSKI D.L.,LLC/JEFFR
GOLF CLASS-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00359
PORT OF EGYPT MARINE, IN
RPR P/O BT LWR UNT-CTCHG 600.20 EQUIP MAINTENANCE/REP A .8090.4.400.600 376695 30727 F 666 00360
PRIME SERVICES, INC.
2017 PRIME SVC CONTRACT 500.00 FOOD A .6772.4.100.700 4618 30755 F 666 00363
PSEG LONG ISLAND
STREET LIGHT CLAIM-02/17 6,631.55 STREET LIGHTING POWER A .5182.4.200.250 58460107090217 P 666 00367
POLE RENTAL-02/17 394.37 POLE RENTAL A .5182.4.400.700 58460107090217 P 666 00368
RT 25-MATT-S/L-2/21 32.49 STREET LIGHTING POWER A .5182.4.200.250 96101092600217 P 666 00369
STRG-PACIFIC ST-1/31 496.41 LIGHT & POWER A .1620.4.200.200 96138238020117 P 666 00370
HRC-1/31 1,346.33 LIGHT & POWER A .1620.4.200.200 96138240040117 P 666 00371
RT48 STRBRY FLD-PMP-1/30 11.32 LIGHT & POWER A .1620.4.200.200 96170070010117 P 666 00372
RT48 WESTPHALIA RD-2/28 55.96 LIGHT & POWER A .3310.4.200.200 96196660230217 P 666 00373
RT48 WICKHAM RD-2/28 126.71 LIGHT & POWER A .3310.4.200.200 96196660330217 P 666 00374
DOWNS FARM-1/27 119.72 LIGHT & POWER A .1620.4.200.200 96210670010117 P 666 00375
SIGN-N SUFF AVE-2/24 13.21 LIGHT & POWER A .3310.4.200.200 96225221000217 P 666 00376
CTY RD/CUTCH-STLTG-02/24 32.19 STREET LIGHTING POWER A .5182.4.200.250 96265090100217 P 666 00379
ZACKS LANE-02/24 37.63 STREET LIGHTING POWER A .5182.4.200.250 96265095100217 P 666 00381
RT 48-CUTCHOGUE-2/28 55.96 LIGHT & POWER A .3310.4.200.200 96296660330217 P 666 00382
CUSTER INST-1/26 20.93 LIGHT & POWER A .1620.4.200.200 96334299010117 P 666 00383
RT 25-SOUTHOLD-02/13 35.39 STREET LIGHTING POWER A .5182.4.200.250 96343090000217 P 666 00384
COMM CTR-PECONIC-2/16 888.20 LIGHT & POWER A .1620.4.200.200 96343385010217 P 666 00385
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
PSEG LONG ISLAND
ANIMAL SHELTER-2/15 1,246.71 LIGHT & POWER A .1620.4.200.200 96343387010217 P 666 00386
PD STORAGE-2/15 50.21 LIGHT & POWER A .1620.4.200.200 96343387510217 P 666 00387
PEC LANE SCHOOL-2/16 581.62 LIGHT & POWER A .1620.4.200.200 96343390010217 P 666 00388
TASKER PARK-2/16 397.08 LIGHT & POWER A .1620.4.200.200 96343439510217 P 666 00389
LIGHTHOUSE RD/SL-02/16 31.82 STREET LIGHTING POWER A .5182.4.200.250 96361181200217 P 666 00390
RR BARN-PECONIC-1/31 2,096.99 LIGHT & POWER A .1620.4.200.200 96465013010117 P 666 00391
ELECTRIC-POLICE-1/31 1,645.94 LIGHT & POWER A .1620.4.200.200 96465017010117 P 666 00392
PECONIC LANE PK-1/31 1,191.87 LIGHT & POWER A .1620.4.200.200 96465287010117 P 666 00393
DPW STRG-1/31 90.54 LIGHT & POWER A .1620.4.200.200 96465400010117 P 666 00394
GARAGE-PECONIC-1/31 985.88 LIGHT & POWER A .1620.4.200.200 96465405000117 P 666 00395
MAIN ROAD-STHLD-02/21 35.61 STREET LIGHTING POWER A .5182.4.200.250 96501152100217 P 666 00396
TOWN HALL-1/30 3,311.94 LIGHT & POWER A .1620.4.200.200 96530452810117 P 666 00397
LAUREL LK-MCFEELY-1/30 21.75 LIGHT & POWER A .1620.4.200.200 96903465010117 P 666 00398
21,986.33 *VENDOR TOTAL
QUILL CORP
SELF-INK STAMP A3000 25.99 OFFICE SUPPLIES/STATI A .1355.4.100.100 3513500 30069 P 666 00399
SELF INK STAMP A800 19.99 OFFICE SUPPLIES/STATI A .1355.4.100.100 3765711 30069 F 666 00400
(2)HP 902 BLK INK CART. 142.48 OFFICE SUPPLIES/STATI A .1355.4.100.100 4118372 30071 F 666 00401
(2)HP 902 BLK INK CART. 142.48 OFFICE SUPPLIES/STATI A .1355.4.100.100 4154342 30071 P 666 00402
FSTNRS,ENVLPS,TAPE,FLDRS 141.53 OFFICE SUPPLIES/STATI A .8090.4.100.100 4190933 30728 F 666 00403
OFFICE CHAIR 99.00 OFFICE SUPPLIES/STATI A .1490.4.100.100 4740770 30832 F 666 00404
CR A3000 SELF INK STAMP 25.99CR OFFICE SUPPLIES/STATI A .1355.4.100.100 698992 30069 P 666 00405
CR(2)HP 902 BLK INK CART 142.48CR OFFICE SUPPLIES/STATI A .1355.4.100.100 739627 30071 P 666 00406
403.00 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
DEFENSIVE DRIVE-25 PART 750.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00407
REILLY/LEANNE
REIMB'17 AOT-HOTEL 584.00 MEETINGS & SEMINARS A .1110.4.600.200 022317 17-35 P 666 00411
REIMB'17 AOT-PARKING 225.00 MEETINGS & SEMINARS A .1110.4.600.200 022317 17-35 P 666 00412
REIMB'17 AOT-TOLLS 11.08 MEETINGS & SEMINARS A .1110.4.600.200 022317 17-35 P 666 00413
REIMB'17 AOT-MILEAGE 81.86 MEETINGS & SEMINARS A .1110.4.600.200 022317 17-35 P 666 00414
REIMB'17 AOT-FOOD 163.35 MEETINGS & SEMINARS A .1110.4.600.200 022317 17-35 P 666 00415
1,065.29 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
ASSTD BULBS 102.93 BUILDING MAINT/REPAIR A .1620.4.400.100 S3157029.001 30782 P 666 00416
(60)PHOTO CONTROLS 657.00 STREET LIGHT PART/SUP A .5182.4.100.550 S3158997.001 30828 F 666 00417
GFCI & TAPE 19.09 BUILDING MAINT/REPAIR A .1620.4.400.100 S3159000.001 30655 P 666 00418
779.02 *VENDOR TOTAL
RICH'S QUALITY AUTO REPA
#4478-MVA SH-2117-17 RPR 2,268.12 VEHICLE MAINT & REPAI A .3120.4.400.650 C887672C 30714 F 666 00419
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
RUTKOSKI/ROBERT F.
(20)BAGS OF CORN 160.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 642157 30839 F 666 00427
RYAN/JAMES
COUNSEL TO ASSESSOR-2/17 1,832.00 LEGAL COUNSEL A .1355.4.500.100 2 TBR-92 P 666 00428
S.D. STAPLES MONUMENTS,
2-FOOTNGS-MCDERMOTT,WARD 60.00 TREES & COMMITTEE EXP A .8560.4.400.200 1272018 30676 F 666 00430
1-BRONZE PLAQUE-DCKERSON 185.00 TREES & COMMITTEE EXP A .8560.4.400.200 312017 30675 F 666 00431
245.00 *VENDOR TOTAL
SCHULZE/JEFFREY A
EPAYROLL MAINT-3/17 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 297771 P 666 00436
SHORT/LAURIE M.
CIRCUIT WORKOUT-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00437
DROP SET TRAINING-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00438
120.00 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
TOS V VYD 48 01/4-01/17 87.50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-87 P 666 00440
TOS V GRPT GRP 9/16-1/25 2,107.50 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-108 P 666 00441
DISBURSEMENTS GRPT GRP 87.72 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-108 P 666 00442
2,282.72 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
26.2LBS IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 74589 30149 P 666 00444
(5)BAGS OF WILDGAME FEED 87.45 MISCELLANEOUS SUPPLIE A .1620.4.100.100 81034 30838 F 666 00445
127.44 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
ORGANIZER,CAULK 32.17 MISCELLANEOUS SUPPLIE A .1620.4.100.100 87409 30652 P 666 00446
HARDWARE 10.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 87573 30652 P 666 00447
BRUSH,CEMENT,SEAL TAPE 22.01 MISCELLANEOUS SUPPLIE A .1620.4.100.100 87677 30652 P 666 00448
TABLE LEG,PLATE TOP 33.80 BUILDING MAINT/REPAIR A .1620.4.400.100 87837 30653 P 666 00449
GATE LATCH 6.29 BUILDING MAINT/REPAIR A .1620.4.400.100 87934 30653 P 666 00451
(3)FORD KEYS 8.07 MISCELLANEOUS SUPPLIE A .3120.4.100.900 88065 30629 P 666 00452
PAINT & PAINT SUPPLIES 35.95 MISCELLANEOUS SUPPLIE A .1620.4.100.100 88144 30652 P 666 00453
149.09 *VENDOR TOTAL
SOUTHOLD PHARMACY
(2)OXYGEN TANKS SERVICES 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33009-7224.001 30646 P 666 00456
(3)OXYGEN TANK SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33072-7262.001 30646 P 666 00457
(3)OXYGEN TANK SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33090-7325.001 30646 P 666 00458
104.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING RESOUR
GAS/PW9-20.9 GAL-2/27 33.15 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00459
GAS/PW14-40.23 GAL-2/27 63.81 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00460
GAS/PW15-58.07 GAL-2/27 92.10 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00461
GAS/PW16-28.7 GAL-2/27 45.52 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00462
GAS/PW18-83.49 GAL-2/27 132.42 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00463
GAS/PRO-5.7 GAL-2/27 9.04 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00464
GAS/B2-21.7 GAL-2/27 34.42 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00465
GAS/B11-11.74 GAL-2/27 18.62 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00466
GAS/B14-18.18 GAL-2/27 28.84 GASOLINE & OIL A .1620.4.100.200 17074348 H10836 P 666 00467
GAS/B15-19.37 GAL-2/27 30.72 GASOLINE & OIL A .1640.4.100.200 17074348 H10836 P 666 00468
GAS/B19-17.49 GAL-2/27 27.74 GASOLINE & OIL A .1640.4.100.200 17074348 H10836 P 666 00469
GAS/DPW1-61.11 GAL-2/27 96.93 GASOLINE & OIL A .1640.4.100.200 17074348 H10836 P 666 00470
GAS/EM1-9.51 GAL-2/27 15.08 GASOLINE & OIL A .1640.4.100.200 17074348 H10836 P 666 00471
GAS/S1-20.40 GAL-2/27 32.36 GASOLINE & OIL A .1640.4.100.200 17074348 H10836 P 666 00472
GAS/PD-1974.0 GAL-2/27 3,130.96 GASOLINE & OIL A .3120.4.100.200 17074348 H10836 P 666 00473
GAS/MARIN-129.7 GAL-2/27 205.72 GASOLINE & OIL A .3130.4.100.200 17074348 H10836 P 666 00474
GAS/PW17-75.13 GAL-2/27 119.16 GASOLINE & OIL A .5182.4.100.200 17074348 H10836 P 666 00475
GAS/N9-12.31 GAL-2/27 19.52 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00476
GAS/N16-13.24 GAL-2/27 21.00 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00477
GAS/N17-18.25 GAL-2/27 28.95 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00478
GAS/N21-26.7 GAL-2/27 42.35 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00479
GAS/N23-23.71 GAL-2/27 37.61 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00480
GAS/N25-7 GAL-2/27 11.10 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00481
GAS/N30-16.1 GAL-2/27 25.54 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00482
GAS/N31-21.84 GAL-2/27 34.64 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00483
GAS/PRO-38.5 GAL-2/27 61.06 GASOLINE & OIL A .6772.4.100.200 17074348 H10836 P 666 00484
4,398.36 *VENDOR TOTAL
SPRINT
CELL/631-926-9430-02/17 22.67 CELLULAR TELEPHONE A .1440.4.200.100 918395125-170 P 666 00486
STANDISH/JEFFREY
REIMB-USED COBRA SWR SNK 400.00 MISCELLANEOUS EQUIPME A .1620.2.500.945 030617 30842 F 666 00494
STAPLES CONTRCT-COMMERCI
POP UP NOTES,ENVELOPES 35.62 OFFICE SUPPLIES/STATI A .1310.4.100.100 3330984076 30825 F 666 00497
SUFFOLK COUNTY ASSESSORS
2017 DUES-K.WEBSTER 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 2282017 17-36 P 666 00501
2017 DUES-R.SCOTT,JR. 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 2282017 17-36 P 666 00502
2017 DUES-R.CAGGIANO 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 2282017 17-36 P 666 00503
2017 DUES-C.GREW 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 3012017 17-225 P 666 00504
100.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-03/17 44.12 WATER A .1620.4.200.400 3000382972MR17 P 666 00505
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SUFFOLK COUNTY WATER AUT
WTR/SWR-HWY-03/17 28.24 WATER A .1620.4.200.400 3000382996MR17 P 666 00506
WTR/SWR-HRC-03/17 185.82 WATER A .1620.4.200.400 3000391106MR17 P 666 00507
WTR/SWR-KATINKA-03/17 28.67 WATER A .1620.4.200.400 3000391108MR17 P 666 00508
WTR/SWR-JACKSON ST-03/17 22.50 WATER A .1620.4.200.400 3000392730MR17 P 666 00509
WTR/SWR-MCCABES-03/17 22.50 WATER A .7180.4.200.400 3000394247MR17 P 666 00510
WTR/SWR-LEETON DR-03/17 22.50 WATER A .1620.4.200.400 3000394420MR17 P 666 00511
WTR/SWR-TWN BCH-03/17 22.50 WATER A .7180.4.200.400 3000399104MR17 P 666 00512
WTR/SWR-GRNPT C/C-03/17 22.50 WATER A .1620.4.200.400 3000400280MR17 P 666 00513
WTR/SWR-KLIPP PK-03/17 22.50 WATER A .7180.4.200.400 3000402141MR17 P 666 00514
WTR/SWR-T.H.-03/17 37.39 WATER A .1620.4.200.400 3000403083MR17 P 666 00515
WTR/SWR-ANIM.SHELT-03/17 258.10 WATER A .1620.4.200.400 3000520758MR17 P 666 00516
WTR/SWR-N.PARISH-03/17 22.50 WATER A .1620.4.200.400 3000522688MR17 P 666 00517
WTR/SWR-PEC SCHL-03/17 144.36 WATER A .1620.4.200.400 3000566870MR17 P 666 00518
WTR/SWR-LAUREL INF-03/17 22.50 WATER A .1620.4.200.400 3000677662MR17 P 666 00519
WTR/SWR-SILLS PROP-03/17 22.50 WATER A .1620.4.200.400 3000710423MR17 P 666 00520
929.20 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC DOWNS-MAR 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 34238 30650 P 666 00521
MONITOR/SVC TH-MAR 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 34305 30650 P 666 00522
MONITOR/SVC HRC-MAR 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 34306 30650 P 666 00523
168.85 *VENDOR TOTAL
SUGLIA/JOCELYN
YOUTH BASKETBALL-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00524
TIMES-REVIEW NEWSPAPERS
COMPTROLLER AD-SI RPRTR 210.00 ADVERTISING A .1010.4.600.800 1185 P 666 00530
COMPTROLLER AD-SFFLK TMS 465.96 ADVERTISING A .1010.4.600.800 1190 P 666 00531
L/N#13157-PHRG-2/15 133.11 LEGAL NOTICES A .8090.4.600.100 160447 P 666 00532
L/N#13173 PHRG-2/28 48.58 LEGAL NOTICES A .1010.4.600.100 160597 P 666 00533
1/2 PG COMMUNITY AD-FEB 486.00 ADVERTISING A .1010.4.600.800 160682 30177 F 666 00534
L/N#13177-BID-CMP FIREWL 30.01 LEGAL NOTICES A .1010.4.600.100 160769 P 666 00536
INSERT-REC BROCHURE 570.00 PRINTING - BROCHURE A .7020.4.400.300 161053 29872 F 666 00537
1,943.66 *VENDOR TOTAL
TOBAY PRINTING COMPANY,
PRINT REC BROCHURE-SPRNG 1,285.00 PRINTING - BROCHURE A .7020.4.400.300 27417 30406 F 666 00538
TOWN OF SOUTHOLD CAP PRO
H.391-PD DISPATCH ROOM 238,000.00 DUE TO OTHER FUNDS A .630 021617 P 666 00540
H.391-PSD COMM. PROJECT 4,430.00 DUE TO OTHER FUNDS A .630 021617 P 666 00541
242,430.00 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
RUBBISH & C&D-02/17 740.92 REFUSE DISPOSAL A .1620.4.600.200 14002 P 666 00542
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TRAMANTANO/TERRY A.
CRT-RPTR-HUGHES-02/24 250.00 COURT REPORTERS A .1110.4.500.200 022417 P 666 00544
CRT-RPTR-HUGHES-02/27 250.00 COURT REPORTERS A .1110.4.500.200 022717 P 666 00545
CRT RPTR-HUGHES-03/06 250.00 COURT REPORTERS A .1110.4.500.200 030617 P 666 00546
750.00 *VENDOR TOTAL
TURNER/BARBARA
REIM'17 AOT-HOTEL 584.00 MEETINGS & SEMINARS A .1330.4.600.200 022417 17-35 P 666 00548
REIM'17 AOT-TRAVEL 35.25 MEETINGS & SEMINARS A .1330.4.600.200 022417 17-35 P 666 00549
REIM'17 AOT-FOOD 82.87 MEETINGS & SEMINARS A .1330.4.600.200 022417 17-35 P 666 00550
702.12 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-3/11-4/10/17(11)GPS 258.50 VEHICLE GPS A .1620.4.400.900 268350 TBR581 P 666 00557
SVC-3/11-4/10/17(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 268350 TBR581 P 666 00558
SVC-3/11-4/10/17(13)GPS 305.50 VEHICLE GPS A .6772.4.400.900 268350 TBR581 P 666 00559
SVC-3/11-4/10/17(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 268350 TBR581 P 666 00560
SVC-3/11-4/10/17(13)GRMN 65.00 VEHICLE GPS A .6772.4.400.900 268350 TBR581 P 666 00563
887.50 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-02/17 53.11 TELEPHONE/CELLULAR PH A .1220.4.200.100 9780939321 P 666 00564
CELL/631-300-6047-02/17 53.11 TELEPHONE A .1620.4.200.100 9780939321 P 666 00565
CELL/631-316-6316-02/17 32.64 CELLULAR TELEPHONE A .3130.4.200.100 9780939321 P 666 00566
CELL/631-316-6331-02/17 53.11 CELLULAR TELEPHONE A .3130.4.200.100 9780939321 P 666 00567
CELL/631-404-0408-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00568
CELL/631-404-0970-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00569
CELL/631-433-5576-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00570
CELL/631-445-2832-02/17 53.11 TELEPHONE A .1620.4.200.100 9780939321 P 666 00571
CELL/631-461-3726-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00572
CELL/631-461-6458-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00573
CELL/631-466-6064-02/17 53.11 CELLULAR TELEPHONE A .1410.4.200.100 9780939321 P 666 00575
CELL/631-484-3483-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00576
CELL/631-506-9193-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00577
CELL/631-566-6529-02/17 53.11 CELLULAR TELEPHONE A .1420.4.200.100 9780939321 P 666 00578
CELL/631-599-2955-02/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00579
CELL/631-601-7214-02/17 21.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00580
CELL/631-603-2732-02/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9780939321 P 666 00581
CELL/631-603-9028-02/17 40.03 CELLULAR TELEPHONE A .3130.4.200.100 9780939321 P 666 00582
CELL/631-644-0118-02/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9780939321 P 666 00583
CELL/631-644-0839-02/17 53.11 CELLULAR TELEPHONE SE A .8660.4.200.100 9780939321 P 666 00584
CELL/631-644-5011-02/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00585
CELL/631-644-5120-02/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00586
CELL/631-644-5781-02/17 53.11 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00587
CELL/631-655-2027-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00588
CELL/631-655-2699-02/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9780939321 P 666 00589
CELL/631-655-3658-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00590
CELL/631-655-8865-02/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00592
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-655-8908-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00593
CELL/631-655-9357-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00594
CELL/631-655-9449-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00595
CELL/631-655-9469-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00596
CELL/631-655-9583-02/17 40.34 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00597
CELL/631-655-9915-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00598
CELL/631-655-9956-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00599
CELL/631-740-0336-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00600
CELL/631-740-0798-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00601
CELL/631-740-1165-02/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00602
CELL/631-740-1413-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00603
CELL/631-740-1418-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00605
CELL/631-740-1419-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00606
CELL/631-740-1420-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00607
CELL/631-740-1422-02/17 32.81 CELLULAR TELEPHONE A .3130.4.200.100 9780939321 P 666 00608
CELL/631-740-1788-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00609
CELL/631-740-4851-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00610
CELL/631-740-4916-02/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00611
CELL/631-767-2940-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00612
CELL/631-767-2941-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00613
CELL/631-767-2945-02/17 43.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00614
CELL/631-767-2947-02/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9780939321 P 666 00615
CELL/631-774-5675-02/17 32.64 CELLULAR SERVICE A .1989.4.200.200 9780939321 P 666 00616
CELL/631-796-5674-02/17 53.11 TELEPHONE A .1620.4.200.100 9780939321 P 666 00617
CELL/631-879-1553-02/17 53.11 CELLULAR SERVICE A .1680.4.200.200 9780939321 P 666 00618
CELL/631-879-1554-02/17 53.11 CELLULAR SERVICE A .1680.4.200.200 9780939321 P 666 00619
CELL/631-905-2479-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00620
CELL/631-905-2480-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00621
CELL/631-905-2481-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00622
CELL/631-905-2482-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00623
CELL/631-905-2483-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00624
CELL/631-905-2484-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00625
CELL/631-905-2485-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00626
CELL/631-905-2486-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00627
CELL/631-905-2541-02/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00628
CELL/631-905-8645-02/17 43.02 CELLULAR TELEPHONE SE A .6772.4.200.100 9780939321 P 666 00629
CELL/631-926-9432-02/17 29.01CR CELLULAR PHONE SERVIC A .1310.4.200.100 9780939321 P 666 00630
2,614.74 *VENDOR TOTAL
VILLAGE OF GREENPORT
01/17 JUSTICE COURT 5,145.00 OVERPAYMENT & CLEARING A A .690 4737900-1/17 P 666 00632
W.B. MASON CO.INC
ASSTD OFFICE SUPPLIES 112.45 OFFICE SUPPLIES/STATI A .1420.4.100.100 141332602 30158 F 666 00634
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WATTS/CHRISTINE
YOUTH THEATRE-2.5HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00635
WESNOFSKE/RYAN
YOUTH BASKETBALL-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00636
ZABLOTNY/KERRI
LITTLE SCHOLARS-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 030817 P 666 00638
GENERAL FUND WHOLE TOWN 570,151.82 ***************
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
BUFKINS/ERICA
REIMB-'17 APA MEMBERSHIP 220.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 030117 17-36 P 666 00039
CROSS SOUND FERRY, INC.
FERRY-ZBA-#21380821 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026491 P 666 00071
FERRY-ZBA-#21380846 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026491 P 666 00072
FERRY-PLNG-#21382309 118.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026491 P 666 00073
236.00 *VENDOR TOTAL
FISHER/ROBERT
REIMB'17 AOT-HOTEL 876.00 MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00117
REIMB'17 AOT-TRAVEL 103.80 MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00118
REIMB'17 AOT-FOOD 291.22 MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00119
ALLOWANCE OVERAGE 96.02CR MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00120
1,175.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-ZBA#64684-2/2 25.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 022817 P 666 00122
FERRY-PLNG#64654-2/6 33.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 022817 P 666 00124
FERRY-BLDG#64385-2/16 14.00CR TRAVEL B .3620.4.600.300 022817 P 666 00127
FERRY-BLDG#66014-3/08 79.00 TRAVEL B .3620.4.600.300 022817 P 666 00128
123.00 *VENDOR TOTAL
GARRETT W. SWENSON, JR.,
LGL TOS V.KELLY 10-12/16 1,050.00 LEGAL COUNSEL B .1420.4.500.200 1003 P 666 00159
DISBURSEMENTS-KELLY 271.55 LEGAL COUNSEL B .1420.4.500.200 1003 P 666 00160
LGL TOS V.KELLY-1/4-1/27 175.00 LEGAL COUNSEL B .1420.4.500.200 1003A P 666 00161
1,496.55 *VENDOR TOTAL
NEVILLE/ELIZABETH
REM'17 AOT REG-R.FISHER 125.00 MEETINGS & SEMINARS B .3620.4.600.200 011917 17-35 P 666 00307
REM'17 AOT REG-A.NUNEMKR 125.00 MEETINGS & SEMINARS B .3620.4.600.200 011917 17-35 P 666 00308
REM'17 AOT REG-D.RALLIS 125.00 MEETINGS & SEMINARS B .3620.4.600.200 011917 17-35 P 666 00309
REM'17 AOT REG-R.RICHTER 125.00 MEETINGS & SEMINARS B .3620.4.600.200 011917 17-35 P 666 00310
REM'17 AOT REG-M.VERITY 125.00 MEETINGS & SEMINARS B .3620.4.600.200 011917 17-35 P 666 00311
625.00 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2017-2ND INSTALLMENT W/C 3,235.17 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-040117 P 666 00340
RALLIS/DAMON
REIMB'17 AOT-TRAVEL 80.80 MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00408
REIMB'17 AOT-HOTEL 876.00 MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00409
REIMB'17 AOT-FOOD 214.88 MEETINGS & SEMINARS B .3620.4.600.200 022717 17-35 P 666 00410
1,171.68 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
SINNREICH, KOSAKOFF &
LGL KOUGNTKS-01/05-01/31 100.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-7 P 666 00439
SMITH, FINKELSTEIN, LUND
PLN V EE RES 01/05-01/31 18,187.50 LEGAL COUNSEL B .1420.4.500.200 66937-00M-121 P 666 00443
TIMES-REVIEW NEWSPAPERS
L/N#13179 PHRG-3/2 82.94 LEGAL NOTICES B .8010.4.600.100 160751 P 666 00535
TOWNSEND MANOR INN
LODGING-G.HORNING-3/1 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 50909 30806 F 666 00543
VERIZON WIRELESS SERVICE
CELL/631-461-7036-02/17 53.11 CELLULAR TELEPHONE B .1420.4.200.100 9780939321 P 666 00574
CELL/631-655-6199-02/17 53.11 CELLULAR TELEPHONE B .1420.4.200.100 9780939321 P 666 00591
106.22 *VENDOR TOTAL
GENERAL FUND PART TOWN 26,844.06 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY DEVELOPMENT FUND***************
CONCRETE PLUS, INC.
INSTLL HNDCP RLNG,RMP-TH 6,600.00 YR 41 TOWN HALL ACCES CD .8660.G.015.006 1962 TB1041 F 666 00065
INSTLL HNDCP RLNG,RMP-TH 10,000.00 YR 40 TOWN HALL ACCES CD .8660.F.014.006 1962 TB1041 F 666 00066
16,600.00 *VENDOR TOTAL
COMMUNITY DEVELOPMENT FUND 16,600.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
P.W. GROSSER CONSULTING,
SILLS-SANITARY SYS RMDTN 12,214.26 LAND STEWARDSHIP/MANA CM .8710.2.400.200 TOS1601.0-1 TBR753 F 666 00350
SILLS-SANITARY FINAL RPT 1,800.00 LAND STEWARDSHIP/MANA CM .8710.2.400.200 TOS1601.0-2 TBR753 P 666 00351
14,014.26 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 14,014.26 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ANDRUSZKIEWICZ/ROBERT W.
#232(1)CHARGE AIR HOSE 38.50 PARTS & SUPPLIES DB .5130.4.100.500 16360 H10735 P 666 00011
#210(1)NEW RADIATOR 804.00 PARTS & SUPPLIES DB .5130.4.100.500 16370 H10794 P 666 00012
842.50 *VENDOR TOTAL
ATLANTIC SALT, INC.
209.03 TONS SALT-2/14&16 16,573.99 ROCK SALT DB .5142.4.100.935 64513 H10804 P 666 00015
42.36 TONS SALT-02/21 3,358.72 ROCK SALT DB .5142.4.100.935 64609 H10804 P 666 00016
19,932.71 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
#293 PAYLOADER-ROAD SVC 150.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1097647 H10736 P 666 00029
#293 PAYLOADER-FLAT RPR 125.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1097647 H10736 P 666 00030
#293 PAYLOADER-O-RING 15.00 PARTS & SUPPLIES DB .5130.4.100.500 1097647 H10736 P 666 00031
#293 PAYLOADER-BD SEALER 5.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1097647 H10736 P 666 00032
295.00 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
CNNCTRS,CLMPS,CBLES,PRMR 198.45 PARTS & SUPPLIES DB .5130.4.100.500 576600 H10770 P 666 00040
1-HUB BEARING FOR STOCK 176.64 PARTS & SUPPLIES DB .5130.4.100.500 577301 H10791 P 666 00041
BRK PDS,CLPRS,SWTCH,BLBS 363.66 PARTS & SUPPLIES DB .5130.4.100.500 577582 H10801 P 666 00042
ASSTD SHOP SUPPLIES 209.05 PARTS & SUPPLIES DB .5130.4.100.500 578784 H10820 P 666 00044
T-WAX F21 CAR WASH-SHOP 19.97 PARTS & SUPPLIES DB .5130.4.100.500 578977 H10826 P 666 00045
967.77 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM CLEANING-2/17 164.68 UNIFORMS DB .5140.4.100.600 780722392 H10776 P 666 00055
UNIFORM CLEANING-2/17 164.68 UNIFORMS DB .5140.4.100.600 780725317 H10776 P 666 00056
UNIFORM CLEANING-2/17 164.68 UNIFORMS DB .5140.4.100.600 780728286 H10776 P 666 00057
UNIFORM CLEANING-2/17 164.68 UNIFORMS DB .5140.4.100.600 780731289 H10776 P 666 00058
658.72 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-HWY-#21380606 196.00 TRAVEL DB .5140.4.600.300 026491 P 666 00070
DEJANA TRUCK & UTILITY E
2 LIGHT HARNESSES-STOCK 260.22 PARTS & SUPPLIES DB .5130.4.100.500 HP152906 H10748 P 666 00078
EASTERN TIRE
#274-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 8712 H10668 P 666 00099
FILTER 1
ASSTD FILTERS-STOCK 719.91 PARTS & SUPPLIES DB .5130.4.100.500 PC60295 H10755 P 666 00109
FISHERS ISLAND FERRY DIS
FERRY-HWY#64593-2/3 234.00 TRAVEL DB .5140.4.600.300 022817 P 666 00123
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
GABRIELLI TRUCK SALES LT
#314-(1)SHIFT CABLE 143.37 PARTS & SUPPLIES DB .5130.4.100.500 4277868SP H10799 P 666 00153
#173-(1)WHEEL SEAL 51.58 PARTS & SUPPLIES DB .5130.4.100.500 4277868SP H10799 P 666 00154
1-SHIFT CABLE FOR STOCK 143.37 PARTS & SUPPLIES DB .5130.4.100.500 4277868SPX1 H10799 P 666 00155
#173,STOCK-2 HEADLAMPS 183.97 PARTS & SUPPLIES DB .5130.4.100.500 4278646SP H10819 P 666 00156
522.29 *VENDOR TOTAL
GALETON GLOVES
2 PAIR M-PACT GLOVES,S&H 74.64 SAFETY GEAR DB .5140.4.100.700 1403177-00 H10757 P 666 00158
GOOSE ISLAND CORP
77.852 GAL DIESEL-1/19 321.45 FUEL/LUBRICANTS DB .5110.4.100.200 250540 P 666 00167
#272CHIPPER-DIESEL ADDTV 20.00 FUEL/LUBRICANTS DB .5110.4.100.200 250540 P 666 00168
341.45 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
(2)55 GAL AW32 ANTIFREEZ 560.00 FUEL/LUBRICANTS DB .5110.4.100.200 1016396 H10756 P 666 00171
(2)55 GAL 15W40 OIL 846.00 FUEL/LUBRICANTS DB .5110.4.100.200 1016396 H10756 P 666 00172
55 GAL 5W20 LUBR.OIL 349.00 FUEL/LUBRICANTS DB .5110.4.100.200 1016911 H10782 P 666 00173
55 GAL WINDSHIELD FLUID 115.00 FUEL/LUBRICANTS DB .5110.4.100.200 1016912 H10782 P 666 00174
1,870.00 *VENDOR TOTAL
HOLBROOK PLASTIC PIPE SU
(12)EXTENSION RINGS 871.20 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 302618 H10718 P 666 00192
JIMMY'S JET TOWING INC.
#282-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 100726 H10833 P 666 00219
#173-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 52032 H10833 P 666 00220
#229-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 61492 H10745 P 666 00221
135.00 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
#277-10 FT HOSE 99.90 PARTS & SUPPLIES DB .5130.4.100.500 1-781136 H10769 P 666 00232
LONG ISLAND TRUCK PARTS,
#277-WEATHER CAP,CLAMPS 79.03 PARTS & SUPPLIES DB .5130.4.100.500 RH-484467 H10728 P 666 00233
(6)PENETRATING OIL-SHOP 35.28 FUEL/LUBRICANTS DB .5110.4.100.200 RH-484467 H10728 P 666 00234
#232-T-BAR CLAMPS,FLANGE 82.99 PARTS & SUPPLIES DB .5130.4.100.500 RH-484481 H10728 P 666 00235
#225-AIR DRYER ASSEMBLY 311.60 PARTS & SUPPLIES DB .5130.4.100.500 RH-485174 H10751 P 666 00236
#233-MIRRORS,SLCK ADJSTR 351.98 PARTS & SUPPLIES DB .5130.4.100.500 RH-485236 H10751 P 666 00237
#277-(3)BOLT CLAMPS 15.48 PARTS & SUPPLIES DB .5130.4.100.500 RH-485413 H10751 P 666 00238
#277-(1)FUEL CAP 45.76 PARTS & SUPPLIES DB .5130.4.100.500 RH-485550 H10751 P 666 00239
#246-SHOE KTS,BRKE CHMBR 225.28 PARTS & SUPPLIES DB .5130.4.100.500 RH-485760 H10779 P 666 00240
#228(1)MOTOR KIT 413.65 PARTS & SUPPLIES DB .5130.4.100.500 RH-486017 H10787 P 666 00241
1-VALVE MTC KIT FOR SHOP 40.61 PARTS & SUPPLIES DB .5130.4.100.500 RH-486261 H10796 P 666 00242
#246(10)SHOE CLIPS 38.30 PARTS & SUPPLIES DB .5130.4.100.500 RH-486520 H10787 P 666 00243
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS,
#243-(20)HEX NUTS 22.50 PARTS & SUPPLIES DB .5130.4.100.500 RH-486525 H10811 P 666 00244
#260-DRUMM,SHOE KIT,SEAL 1,145.26 PARTS & SUPPLIES DB .5130.4.100.500 RH-486525 H10811 P 666 00245
2,807.72 *VENDOR TOTAL
LOVE LANE KITCHEN, LLC
FOOD FOR MEN-SNOW 198.00 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 2702 H10795 P 666 00277
NORTH FORK WELDING & STE
ASSTD HOSE ENDS,COUPLERS 429.92 PARTS & SUPPLIES DB .5130.4.100.500 59980 H10701 P 666 00327
#277-LABOR RPR OIL COOLR 225.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 59993 H10740 P 666 00328
(2)BOLTS,(2)NUTS-STOCK 39.40 PARTS & SUPPLIES DB .5130.4.100.500 60208 H10810 P 666 00329
694.32 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
#257-(2)CHAINS 32.96 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 56321 H10773 P 666 00330
#257-(1)14"CHAINSAW BAR 32.98 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 56321 H10773 P 666 00331
#257-(1)36"CHAINSAW BAR 88.49 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 56391 H10754 P 666 00332
#257-(1)CHAIN LOOP 42.49 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 56391 H10754 P 666 00333
#257-SHIPPING 25.00 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 56391 H10754 P 666 00334
221.92 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2017-2ND INSTALLMENT W/C 42,849.55 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-040117 P 666 00341
PENN MACHINERY,INC./H.O.
#254-PARTS-TIES,CM LOOMS 59.11 PARTS & SUPPLIES DB .5130.4.100.500 WOHE0366158 H10696 P 666 00354
#254-HAZ.WASTE DISPOSAL 15.00 PARTS & SUPPLIES DB .5130.4.100.500 WOHE0366158 H10696 P 666 00355
#254-LABOR-DX & REPAIR 1,300.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 WOHE0366158 H10696 P 666 00356
1,374.11 *VENDOR TOTAL
PERMITS PLUS INC.
(1)CTY WIDELOAD SPEC PMT 85.00 PERMITS DB .5140.4.600.750 ACK5273 H10666 P 666 00357
POWERMASTER BATTERIES
(2)BATTERIES-STOCK 138.00 PARTS & SUPPLIES DB .5130.4.100.500 113343 H10764 P 666 00361
(2)BATTERIES-STOCK,#284 116.00 PARTS & SUPPLIES DB .5130.4.100.500 113350 H10764 P 666 00362
254.00 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
COUPLING,PIPE,ELBOW 106.04 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 931142 H10712 P 666 00420
(1)80# MORTAR MIX 8.65 CEMENT DB .5110.4.100.915 955021 H10737 P 666 00421
(10)10'TREATED LUMBER 180.50 LUMBER DB .5110.4.100.925 981032 H10772 P 666 00422
24'WHITE PINE 30.48 LUMBER DB .5110.4.100.925 997449 H10805 P 666 00423
325.67 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
S&D SPRING & WHEEL ALIG.
#260(2)CMPLT SPRING SETS 1,355.30 PARTS & SUPPLIES DB .5130.4.100.500 111617 H10790 P 666 00432
#243(4)U-BLTS W/NTS,WSHR 68.04 PARTS & SUPPLIES DB .5130.4.100.500 111647 H10812 P 666 00433
#222(2)SPRNG ASMBLY SETS 1,814.66 PARTS & SUPPLIES DB .5130.4.100.500 111755 H10832 P 666 00434
#222-(2)BOLTS 29.66 PARTS & SUPPLIES DB .5130.4.100.500 111756 H10832 P 666 00435
3,267.66 *VENDOR TOTAL
SOUTHOLD IGA
FOOD FOR MEN-SNOW 337.96 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 301637218 H10677 P 666 00454
FOOD FOR MEN-SNOW 344.82 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 30202535299 H10783 P 666 00455
682.78 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-645.93 GAL-2/27 1,024.52 FUEL/LUBRICANTS DB .5110.4.100.200 17074348 H10836 P 666 00485
SPRINT
CELL/516-369-6905-02/17 57.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00487
CELL/516-369-7435-02/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00488
CELL/516-369-7702-02/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00489
CELL/631-603-4654-02/17 57.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00490
CELL/631-774-3497-02/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00491
CELL/631-774-3744-02/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00492
CELL/631-774-4187-02/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-170 P 666 00493
225.66 *VENDOR TOTAL
SYN-TECH SYSTEMS INC.
6-AIM 2 MODULE ASSEMBLY' 1,193.00 PARTS & SUPPLIES DB .5130.4.100.500 139818 H10784 P 666 00529
VAN DUZER, INC./C.F.
33LB PROPANE RFLL-FKLFT 27.62 FUEL/LUBRICANTS DB .5110.4.100.200 17028 H10807 P 666 00556
VEHICLE TRACKING SOLUTIO
SVC-3/11-4/10/17(11)GPS 258.50 VEHICLE GPS DB .5130.4.400.900 268350 TBR581 P 666 00561
HIGHWAY FUND PART TOWN 83,532.34 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
AVENTURA CONSTRUCTION CO
FUEL DISPENSING FACILITY 47,529.54 HIGHWAY FACILITY IMPR H .1620.2.500.100 5 14-913 F 666 00018
CARTER-MELENCE, INC.
PLUMBNG-HWY MTC-12/28/16 11,580.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 REQUISITION#7 15-934 F 666 00054
CONSTRUCTION CONSULTANTS
SVCS-HWY MAINT GARAGE 29,230.79 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#14 15-935 P 666 00067
HWY FACILITY-CHNG ORD#5 3,737.63 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#14 TB1109 P 666 00068
HWY FACILITY-CHNG ORD#6 1,316.70 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#14 TBR100 P 666 00069
34,285.12 *VENDOR TOTAL
ICE ELECTRIC, INC.
ELECTRIC-HWY MAINT BLDG 58,045.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 4 15-933 P 666 00194
CHNGE ORDR 1-HWY MTC BLD 5,415.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 4 TBR920 P 666 00195
63,460.00 *VENDOR TOTAL
MOTOROLA SOLUTIONS, INC.
PD DISPATCH RM PRJCT-20% 68,000.00 DISPATCH ROOM PROJECT H .3020.2.200.700 41232960 16-789 P 666 00292
PD DISPATCH RM PRJCT-50% 170,000.00 DISPATCH ROOM PROJECT H .3020.2.200.700 41232961 16-789 P 666 00293
238,000.00 *VENDOR TOTAL
NATIONAL GRID
PRJCT MNGMNT SVC-JMSPRT 4,430.00 PSD COMMMUNICATNS PRO H .3020.2.300.700 800206403 30580 F 666 00303
SOUTHOLD HARDWARE CORP.
HARDWARE,HINGE 20.91 HIGHWAY FACILITY IMPR H .1620.2.500.100 87894 30783 F 666 00450
CAPITAL PROJECTS ACCOUNT 399,305.57 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
E-W FIRE PROTECTION DISTRI***************
VILLAGE OF GREENPORT
50% E-W FIRE CONTRACT 369,739.50 FIRE PROTECTION CONTR SF .3410.4.400.100 E/W 2017-1 P 666 00631
E-W FIRE PROTECTION DISTRICT 369,739.50 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR
IT OUTSOURCING-3/17 1,100.00 COMPUTER OPERATIONS SM .5710.4.000.500 967199 P 666 00001
ADDT'L IT SUPPORT-2/17 3,012.50 COMPUTER OPERATIONS SM .5710.4.000.500 967199 P 666 00002
4,112.50 *VENDOR TOTAL
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 104.04 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9060500224 P 666 00003
ALTERNATIVE SAFETY & TES
DRUG TEST (4) RANDOM 40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 76985 P 666 00006
LABCORP COLLECT SITE(4) 10.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 76985 P 666 00007
50.00 *VENDOR TOTAL
AMTRUST NORTH AMERICA, I
W/C INS.-8/1/15-8/1/16 28,009.00 INSURANCE WORKERS COM SM .1910.4.000.300 WWC3154796 P 666 00009
W/C INS-8/1/16-8/1/17 25.00 INSURANCE WORKERS COM SM .1910.4.000.300 WWC3221291 P 666 00010
28,034.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
N SCHMID 4/17 MEDICAL 1,270.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-0417 P 666 00013
BANK OF AMERICA
EMPIRE PIZZA-MU RPR 1/31 186.01 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0217 P 666 00019
MR G'S-MU RPRS 2/1 52.88 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0217 P 666 00020
BLUPRINTS-RP PRINTS(24) 12.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0217 P 666 00021
USPS-RLF,NY TO L&B ATTNY 23.75 LEGAL FEES AND FINES, SM .1420.4.000.000 7335-0217 P 666 00022
AMAZON-MU COI DRESSING 15.33 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0217 P 666 00023
CABELAS-FRT STAFF JACKET 109.83 UNIFORMS SM .5710.4.000.800 7335-0217 P 666 00024
ATLANTIC-NLT HOIST(2)RPR 2,121.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0217 P 666 00025
AIRCYCLE-NLT RECYL BOX 320.61 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0217 P 666 00026
MINERVA PIZZA-RP YARD 28.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0217 P 666 00027
2,870.09 *VENDOR TOTAL
BRODEUR'S OIL SERVICE, I
152.9 GAL#2 OIL-NLT 2/17 327.98 UTILITIES-NEW LONDON SM .5710.4.000.100 66290 P 666 00038
CAPALBO ACCOUNTING SVCS,
ACCTNG RMT CONSULT-01/10 150.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 2911 P 666 00052
COASTAL MARINE CONSTRUCT
FI PILE INSPECTION-01/28 2,600.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1254 P 666 00061
CWPM, LLC
REFUSE RMVL/NL-3/17 455.01 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1049536 P 666 00077
DIME OIL COMPANY, LLC
MUNN 5230 GAL@$1.6998/GL 8,889.95 FUEL OIL, VESSELS SM .5710.4.000.300 47257 P 666 00091
CT EXCISE TAX-$.4170/GAL 2,180.91 FUEL OIL, VESSELS SM .5710.4.000.300 47257 P 666 00092
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
DIME OIL COMPANY, LLC
S-F COST RECOVERY .0021 10.98 FUEL OIL, VESSELS SM .5710.4.000.300 47257 P 666 00093
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 47257 P 666 00094
11,087.07 *VENDOR TOTAL
DOCKSIDE ELECTRONICS SVC
(3)RADIOS(3)ANTNNA UPGRD 568.70 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 11311 P 666 00095
ELECTRICAL WHOLESALERS,
MUNN-(24)BULBS 42.11 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S107381844.001 P 666 00100
FAIRHAVEN SHIPYARD COMP.
RP YRD PRD 2/8-2/28/17 55,757.09 FERRY REPAIRS-RACE PO SM .5710.2.000.200 980362 TB1031 P 666 00108
FISHERS ISLAND UTILITY C
AT&T COMM.CHARGE-02/17 1.68 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0217 P 666 00129
TELEPHONE-02/17 390.01 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0217 P 666 00130
INTERNET-02/17 212.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0217 P 666 00131
ELECTRIC-02/17 1,051.43 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0217 P 666 00132
WATER-02/17 187.95 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0217 P 666 00133
1,843.07 *VENDOR TOTAL
FOLEY/PAUL J.
REIMB RX-MAR'17 108.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030117 P 666 00151
GILBERT ASSOCIATES, INC.
PROF.SVC-2/1-2/17/17-RP 200.00 MARINE ENGINEERING SM .5710.4.400.100 2016-336 P 666 00163
GRANITE GROUP WHOLESALER
MUNN 4"HANGING STRIP 10.92 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9652990-00 P 666 00176
MUNN-COMPRESSION CAP 0.94 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9768824-00 P 666 00177
11.86 *VENDOR TOTAL
HANEY/JONATHAN
(2)CONF REG-HANEY,MORGAN 80.00 TRAINING/EDUCATION SM .5710.4.000.950 030117 P 666 00185
HAWKINS, DELAFIELD & WOO
BOND COUNSEL-AIRFIELD 3,932.29 LEGAL FEES AND FINES, SM .1420.4.000.000 2615/40714 P 666 00186
HEALY/RYAN J
MRCHNT MARINR LCNS RENWL 95.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012317 P 666 00187
LAMB & BARNOSKY, LLP
CSEA GENERAL-01/17 235.00 LEGAL FEES AND FINES, SM .1420.4.000.000 112409 P 666 00227
PESH 2013-01/17 142.50 LEGAL FEES AND FINES, SM .1420.4.000.000 112409 P 666 00228
LEFEVRE PESH-01/17 641.25 LEGAL FEES AND FINES, SM .1420.4.000.000 112409 P 666 00229
LEFEVRE CT HUM RTS-01/17 71.25 LEGAL FEES AND FINES, SM .1420.4.000.000 112409 P 666 00230
FIFD V STEVE-01/17 235.00 LEGAL FEES AND FINES, SM .1420.4.000.000 112409 P 666 00231
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
LAMB & BARNOSKY, LLP
1,325.00 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT-MAINTENANCE SUPPLIES 164.16 REPAIRS DOCKS & TERMI SM .5709.2.000.200 12695946 P 666 00291
MROWKA JR./PETER
BOILER MTC-AIRPORT RD BL 184.66 REPAIRS RENTAL BUILDI SM .5709.2.000.100 2548 P 666 00294
NU LOOK CLEANING SERVICE
JANITORL SVC-2/13-2/24 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 86 P 666 00335
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-02/17 1,633.38 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0217 P 666 00364
(21)MNTLY CRD ADMN-02/17 94.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 37878 P 666 00365
(1)CARD SET-UP 10.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 37878 P 666 00366
1,737.88 *VENDOR TOTAL
ROBERT HALF INTERNATIONA
J.TRINQUE-W/E 02/10 731.69 ACCOUNTING & FINANCE, SM .1310.4.000.000 47728753 P 666 00424
J.TRINQUE-W/E 02/17 833.78 ACCOUNTING & FINANCE, SM .1310.4.000.000 47766877 P 666 00425
1,565.47 *VENDOR TOTAL
ROSS/DEANNA L
SVCS TO BOC 2/6-2/28/17 250.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7 P 666 00426
STAPLES CONTRCT-COMMERCI
C-FOLD TOWELS & DISPENSR 44.19 JANITORIAL SUPPLIES SM .5710.4.000.600 3330770360 P 666 00495
9 VOLT BATTERIES,CLPBRDS 18.50 OFFICE EXPENSE SM .5711.4.000.000 3330770360 P 666 00496
62.69 *VENDOR TOTAL
SULLY'S MOBIL MART
15.675 GAL GAS-2/23-RNTL 39.80 FERRY REPAIRS-RACE PO SM .5710.2.000.200 567405 P 666 00525
10.545 GAL GAS-2/17-RNTL 26.77 FERRY REPAIRS-RACE PO SM .5710.2.000.200 569809 P 666 00526
12.605 GAL GAS-2/20-RNTL 32.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 569869 P 666 00527
7.959 GAL GAS-2/21-RNTL 20.21 FERRY REPAIRS-RACE PO SM .5710.2.000.200 569887 P 666 00528
118.78 *VENDOR TOTAL
TOMBARI/PAUL
REIM-LAWN TRACTOR DAMAGE 366.22 INSURANCE CLAIMS, C.E SM .1930.4.000.000 100416 P 666 00539
TRI-TOWN MECHANICAL LLC
REIS-RP OIL BURNER 865.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 1210124-REIS P 666 00547
VOID-CHECK LOST 865.00CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 1210124-VOID P 667 00002
0.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
UNITED PARCEL SERVICE
WE 02/17/17 53.94 UPS FREIGHT CHARGES SM .5710.4.000.700 26639077 P 666 00554
WE 02/24/17 71.06 UPS FREIGHT CHARGES SM .5710.4.000.700 26639087 P 666 00555
125.00 *VENDOR TOTAL
W.B. MASON CO.INC
PPR TWLS,DUST MOP,CLNRS 182.86 JANITORIAL SUPPLIES SM .5710.4.000.600 I42070180 P 666 00633
Z & S FUEL & SERVICE, IN
FIT-153 GL HTNG OIL-2/23 406.22 UTILITIES-FISHERS ISL SM .5710.4.000.200 27447 P 666 00637
FISHERS ISLAND FERRY DIST. 120,551.28 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 30
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
BARNWELL HOUSE OF TIRES,
FLAT RPR PAYLOADER VOLVO 339.00 TIRE REPAIR SR .8160.4.400.625 1095714 S11790 F 666 00028
CARE ENVIRONMENTAL CORP
2/25 STOP DAY 10,803.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 CEC17585 S11815 F 666 00053
EMERALD EQUIPMENT SYSTEM
1-TRUCK TRANSDUCER 431.50 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 0078468-IN S11846 P 666 00101
2 SCREENS,1 BRAKE SELIND 4,335.75 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 0078538-IN S11846 F 666 00102
4,767.25 *VENDOR TOTAL
FILTER 1
(1)OIL FILTER 9.48 MAINT/SUP-SW COORD VE SR .8160.4.100.630 PC60662 S11848 F 666 00110
(2)OIL FILTERS 9.92 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 PC60663 S11849 F 666 00111
(2)OIL,FUEL,AIR FILTERS 219.76 350 PICK-UP SR .8160.4.100.622 PC60664 S11850 F 666 00112
(2)OIL,FUEL,AIR FILTERS 115.16 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 PC60665 S11851 F 666 00113
4-OIL,AIR & 6 FUEL FLTRS 577.46 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PC60666 S11852 F 666 00114
6-OIL & 8 CABIN FILTERS 310.94 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 PC60667 S11853 F 666 00115
8-AIR & 6-FUEL FILTERS 547.10 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PC60668 S11854 F 666 00116
1,789.82 *VENDOR TOTAL
ISLAND PROPANE CORP.
42.2 GAL HWY OFFICE-2/10 80.59 HEATING FUEL SR .8160.4.100.250 11812 S11776 P 666 00198
8.2 GAL PRP-FRKLFT-2/10 15.66 PROPANE FUEL SR .8160.4.100.210 11813 S11775 P 666 00199
CREDIT-FROM #131033 0.90CR PROPANE FUEL SR .8160.4.100.210 131033 S11775 P 666 00201
39.5 GAL HWY OFFICE-2/24 75.43 HEATING FUEL SR .8160.4.100.250 13381 S11776 P 666 00203
170.78 *VENDOR TOTAL
KAELIN'S SERVICE CENTER
EXHAUST KIT FOR COMPRSSR 133.37 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 41829 S11842 F 666 00222
LOU'S SERVICE STATION
DURANGO-NYS INSP.,BULBS 49.72 MAINT/SUP-SW COORD VE SR .8160.4.100.630 18901 S11789 F 666 00271
NYS DEPT ENVIRONMENTAL C
ENVIRON.MNTR 4/17-3/18 15,800.00 NYS DEC ENV MONITOR SR .8160.4.500.100 301-W3-417-318 P 666 00338
NYS MUNICIPAL WORKERS
2017-2ND INSTALLMENT W/C 20,008.61 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-040117 P 666 00342
PSEG LONG ISLAND
SW BRK TRLR-02/25 413.94 LIGHT & POWER SR .8160.4.200.200 96265037010217 P 666 00377
S.W./NEW BLDG-02/25 1,412.50 LIGHT & POWER SR .8160.4.200.200 96265038010217 P 666 00378
COX LN/COMPOST-02/25 141.60 LIGHT & POWER SR .8160.4.200.200 96265095020217 P 666 00380
1,968.04 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 31
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
S & M TIRE RECYCLING, IN
(1)LOAD SCRAP TIRE RMVL 1,825.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 19535 S11813 F 666 00429
STREBEL'S WASTE OIL, INC
460 GAL WASTE OIL DISPSL 276.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47110 S11809 P 666 00498
490 GAL WASTE OIL DISPSL 294.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47124 S11809 P 666 00499
180 GAL WASTE OIL DISPSL 108.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47133 S11809 F 666 00500
678.00 *VENDOR TOTAL
UNITED CHANGERS, INC.
BAG MACHINE REPAIR 350.00 VENDING MACHINE MAINT SR .8160.4.400.610 51236 S11796 F 666 00551
UNITED METRO ENERGY CORP
166.2GL #2 HTNG OIL-2/13 289.39 HEATING FUEL SR .8160.4.100.250 282407 S11799 P 666 00552
163.3GL #2 HTNG OIL-2/22 284.04 HEATING FUEL SR .8160.4.100.250 285924 S11799 P 666 00553
573.43 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-3/11-4/10/17(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 268350 TBR581 P 666 00562
VERIZON WIRELESS SERVICE
CELL/631-740-1414-02/17 32.64 TELEPHONE SR .8160.4.200.100 9780939321 P 666 00604
REFUSE & GARBAGE DISTRICT 59,382.66 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 32
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-2/17 164.14 ELECTRICITY SS2.8120.4.200.200 30010106940217 P 666 00142
FISHERS ISLAND SEWER DIST. 164.14 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 33
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-3/17 37,866.60 MEDICAL INSURANCE T1 .020 EN-154 3/17 P 666 00076
SOUTHOLD TRUST & AGENCY 37,866.60 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL540R-V08.04 PAGE 34
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,698,152.23
RECORDS PRINTED - 000640
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/13/2017 09:05:23 Schedule of Bills by Fund GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 570,151.82
B GENERAL FUND PART TOWN 26,844.06
CD COMMUNITY DEVELOPMENT FUND 16,600.00
CM COMMUNITY PRES FUND (2% TAX) 14,014.26
DB HIGHWAY FUND PART TOWN 83,532.34
H CAPITAL PROJECTS ACCOUNT 399,305.57
SF E-W FIRE PROTECTION DISTRICT 369,739.50
SM FISHERS ISLAND FERRY DIST. 120,551.28
SR REFUSE & GARBAGE DISTRICT 59,382.66
SS2 FISHERS ISLAND SEWER DIST. 164.14
T1 SOUTHOLD TRUST & AGENCY 37,866.60
TOTAL ALL FUNDS 1,698,152.23
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 120,551.28
SCNB ACCOUNTS PAYABLE CHECKS 1,577,600.95
TOTAL ALL BANKS 1,698,152.23
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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