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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 Schedule of Bills Payable GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 041117 COMMENT... 04/11/17 AUDIT
DATA-JE-ID DATA COMMENT
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H-04112017-048 04/11/17 AUDIT
W-04112017-047 04/11/17 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
ABRAMS/TIMOTHY
REIMB-(2)60AMP PLUGS-LFT 30.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 022217 H10936 P 047 00001
ACADEMY PRINTING SERVICE
2500-BOOKMARKS ARBOR DAY 220.00 TREES & COMMITTEE EXP A .8560.4.400.200 170232 30678 F 047 00002
ACTIVITY SHEETS-ARBOR DY 314.75 TREES & COMMITTEE EXP A .8560.4.400.200 170293 30680 F 047 00003
534.75 *VENDOR TOTAL
ACCELA, INC.
MEDIA/MINUTETRAQ-10/16 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29087 P 047 00004
MEDIA/MINUTETRAQ-11/16 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29088 P 047 00005
MEDIA/MINUTETRAQ-12/16 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29089 P 047 00006
MEDIA/MINUTETRAQ-1/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29090 P 047 00007
MEDIA/MINUTETRAQ-2/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29091 P 047 00008
MEDIA/MINUTETRAQ-3/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29092 P 047 00009
MEDIA/MINUTETRAQ-4/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29093 P 047 00010
MEDIA/MINUTETRAQ-5/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 29094 P 047 00011
7,280.00 *VENDOR TOTAL
AHRENS/ANDREW RAMSEY
'17 COMM MTG JAN-MAR(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000 033117 P 047 00012
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 106.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9061242492 P 047 00013
(2)PROPANE-NLT FORKLIFT 106.66 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9061671842 P 047 00014
213.48 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-4/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2412117 P 047 00015
ANNUNZIATA/MILTA
INTERP(1)SES-HUGHES-4/1 75.00 INTERPRETERS A .1110.4.500.300 040117 P 047 00016
APOLLO FIRE SAFETY CO.II
QUATERLY INSPECTION-TH 380.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15910 30827 F 047 00017
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-3/17 1,202.45 FOOD A .6772.4.100.700 033117 30554 P 047 00018
ATLANTIC SALT, INC.
207.22 TONS SALT-3/14-16 16,428.11 ROCK SALT DB .5142.4.100.935 65267 H10876 P 047 00019
BANK OF AMERICA
SMARTSIGN-(3)AIPRT SIGNS 149.85 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0317 P 047 00020
PPR ROLLS PLUS-THRML PPR 164.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0317 P 047 00021
SMARTSIGN-ARPRT PSTS,LBL 214.30 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0317 P 047 00022
QUICKBKS-ANNL LCNSE RNWL 4,180.98 ACCOUNTING & FINANCE, SM .1310.4.000.000 7335-0317 P 047 00023
AMAZON-MEMORY CARD CMERA 22.94 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0317 P 047 00024
AMAZON-MOTION SNSR CAMRA 155.73 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0317 P 047 00025
DFNDR INDSTRS-RP ELECTRC 113.60 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00026
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
WEST MARINE-RP-CHART 29.77 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00027
ALLEN WATROUS-INSP DIVES 450.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0317 P 047 00028
TIMECLCK PLS-RPLCMT KYPD 1,710.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0317 P 047 00029
WTRPRF CHRTS-RP-3 CHARTS 86.85 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00030
CRAIGLIST-PT DECKHAND AD 15.00 REPAIRS, OTHER SM .5709.2.000.000 7335-0317 P 047 00031
CRAIGLIST-PT DECKHAND AD 15.00 REPAIRS, OTHER SM .5709.2.000.000 7335-0317 P 047 00032
LOWES-RP SCREWS,IRON,BIT 30.53 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00033
MICHAELS-FRMS FOR CHARTS 120.68 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00034
SURFACWRX-RP-SRFC TRTMNT 1,031.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00035
ATLANTIC EQP-NLT-RMP RPR 1,760.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0317 P 047 00036
AMAZON-(3)SOAP DISPENSER 77.73 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0317 P 047 00037
LOWES-RP-MTC SUPPLIES 62.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00038
STAPLES-NLT-TONER,CRTRDG 492.34 OFFICE EXPENSE SM .5711.4.000.000 7335-0317 P 047 00039
SGNRMA-CRANE & BCKT TRCK 324.37 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00040
DFNDR-NLT ADHESIVE SLNT 62.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0317 P 047 00041
HOME DEPOT-RP-VELCRO 73.31 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00042
NL COUNTY SEPTIC-RP P/O 212.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317 P 047 00043
RP-HARBR HYDRLCS-SVC CLL 1,133.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0317A P 047 00044
12,689.76 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
#251-(2)LT235/85R TIRES 251.88 TIRES DB .5130.4.100.550 1099343 H10775 P 047 00045
STOCK-(10)TUBES,(2)RIMS 330.00 TIRES DB .5130.4.100.550 1102680 H10792 P 047 00046
#144(4)TRAILER TIRES 224.00 TIRES DB .5130.4.100.550 1108335 H10897 P 047 00047
805.88 *VENDOR TOTAL
BEDELL/NOREEN
REFUND-BRUSH CHARGE 6.60 YARD DEBRIS-PUBLIC SR .2130.70 032317 17-299 P 047 00048
BLACKMAN PLUMBING SPPLY
PVC PIPE,PIPE COUPLINGS 547.74 HIGHWAY FACILITY IMPR H .1620.2.500.100 C068978 30200 F 047 00049
BLOETHE/WILLIAM R.
'17 COMM MTG JAN-MAR(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 033117 P 047 00050
BREDEMEYER/JOHN
REIMB 43.6MI@.535/MI 23.33 TRAVEL (MILEAGE) A .8090.4.600.350 011917 P 047 00051
REIMB 351.1MI@.54/MI 189.59 TRAVEL (MILEAGE) A .8090.4.600.350 123116 P 047 00052
212.92 *VENDOR TOTAL
BRODEUR'S OIL SERVICE, I
248.6GAL #2 OIL-NLT-3/20 506.83 UTILITIES-NEW LONDON SM .5710.4.000.100 67680 P 047 00053
BROWNELLS, INC.
10-PDDED SLNG UPGRD-AR15 465.00 WEAPONS A .3120.2.500.600 13775679 30723 F 047 00054
BUILDING OFFICIALS ASSOC
BOASC MEMBERSHIP-2017 50.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 031517 30915 F 047 00055
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
BURNHAM/HEATHER FERGUSON
'17 COMM MTG JAN-MAR(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000 033117 P 047 00056
BURR GRAPHICS
2017 BUOY STICKERS 196.13 FI HARBOR COMMITTEE A .1010.4.600.750 217101 30909 F 047 00057
C.MARTIN AUTOMOTIVE ENT.
TRANS FLD,ROTORS,BEARNGS 437.12 PARTS & SUPPLIES DB .5130.4.100.500 579977 H10842 P 047 00058
BLBS,ROTOR,CALIPER,CLAMP 318.59 PARTS & SUPPLIES DB .5130.4.100.500 580870 H10871 P 047 00059
30-WIPER BLADES-SHOP 437.67 PARTS & SUPPLIES DB .5130.4.100.500 580871 H10870 P 047 00060
FUEL FLTRS,SWTCHS,CALIPR 224.50 PARTS & SUPPLIES DB .5130.4.100.500 581563 H10890 P 047 00061
1,417.88 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-4/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0417 P 047 00062
MNTHLY MTC-REC-4/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0417 P 047 00063
MONTHLY MTC-TH-4/17 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-0417 P 047 00064
MNTHLY MTC-HRC-4/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0417 P 047 00065
MONTHLY MTC-ANNEX-4/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0417 P 047 00066
482.45 *VENDOR TOTAL
CAROUSEL INDUSTRIES OF
SITE VISIT,16-TECH HOURS 3,190.00 DISPATCH ROOM PROJECT H .3020.2.200.700 2001793 30145 F 047 00067
CINTAS CORPORATION #780
UNIFORM SVC-3/17 164.68 UNIFORMS DB .5140.4.100.600 780734287 H10853 P 047 00068
UNIFORM SVC-3/17 164.68 UNIFORMS DB .5140.4.100.600 780737250 H10853 P 047 00069
UNIFORM SVC-3/17 35.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780740167 S11771 P 047 00070
UNIFORM SVC-3/17 164.68 UNIFORMS DB .5140.4.100.600 780740176 H10853 P 047 00071
UNIFORM SVC-3/17 35.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780743114 S11771 P 047 00072
UNIFORM SVC-3/17 164.68 UNIFORMS DB .5140.4.100.600 780743122 H10853 P 047 00073
UNIFORM SVC-3/17 164.68 UNIFORMS DB .5140.4.100.600 780746077 H10853 P 047 00074
894.44 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-3/28 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2398 P 047 00075
COASTLINE CESSPOOL & DRA
P/O SEPTIC TANK-SCALE HS 465.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 8064 S11883 F 047 00076
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-3/17 69.00 FOOD A .6772.4.100.700 369384 30556 P 047 00077
COUNTRY CARWASH
(22)PD VEHICLE WASHED 82.50 VEHICLE MAINT & REPAI A .3120.4.400.650 040417 30636 P 047 00078
(3)MAR VEHICLE WASHED 11.25 VEHICLE MAINT & REPAI A .3130.4.400.650 040417 30636 P 047 00079
93.75 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
CROSS SOUND FERRY, INC.
FERRY-ZBA-#21420596 118.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026559 P 047 00080
FERRY-EVANS-#21427252 38.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026559 P 047 00081
FERRY-HWY-#21431708 156.80 TRAVEL DB .5140.4.600.300 026559 P 047 00082
312.80 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-4/17 37,866.60 MEDICAL INSURANCE T1 .020 EN-154 4/17 P 047 00083
CUSACK/HEATHER
HERBS CLASS 2.5 HOURS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00084
CUTCHOGUE HARDWARE, INC.
1-PIPE TAPE FOR SHOP 16.19 PARTS & SUPPLIES DB .5130.4.100.500 7805 H10793 P 047 00085
D & B ENGINEERS & ARCHIT
1ST QTR '17 GAS SMPL/RPT 750.00 GAS MONITORING SR .8160.4.500.175 85138 S11777 P 047 00086
DELORME/JEAN T.
KH-COFFEE FILTERS 8.99 DISPOSABLES A .6772.4.100.150 0329-1700 P 047 00087
KH-FILTER FOR SHOP VAC 16.97 DISPOSABLES A .6772.4.100.150 2530 P 047 00088
KH-LYSOL,WIPES 11.06 DISPOSABLES A .6772.4.100.150 3840 P 047 00089
KH-PRESERVES,JAM,JELLY 8.54 FOOD A .6772.4.100.700 3840 P 047 00090
KH-CRAFT FINDINGS 1.94 ADULT DAY CARE SUPPLI A .6772.4.100.120 3840 P 047 00091
47.50 *VENDOR TOTAL
DELTA COMPUTER SERVICES,
AS/400/SERVER-MTC-4/17 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI118548 P 047 00092
PRINTER-MTC-4/17 167.60 PRINTER MAINTENANCE A .1680.4.400.352 CI118548 P 047 00093
SCANNER-MTC-4/17 145.80 SCANNER MAINTENANCE A .1680.4.400.410 CI118548 P 047 00094
489.80 *VENDOR TOTAL
DIAMOND PRECAST PRODUCTS
(6)8'STORM RINGS 1,296.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 1008490 H10844 P 047 00095
(3)8'ROUND HOLE COVERS 660.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 1008490 H10844 P 047 00096
(3)8'SQUARE HOLE COVERS 765.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 1008490 H10844 P 047 00097
DELIVERY CHARGE 250.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 1008490 H10844 P 047 00098
2,971.00 *VENDOR TOTAL
DILALLO/JESSICA
2-PLNG BD TRANSCRIPTIONS 914.25 COURT REPORTERS B .8020.4.500.400 030717 30210 F 047 00099
DIME OIL COMPANY, LLC
MUNN 5210 GAL@$1.5946/GL 8,307.87 FUEL OIL, VESSELS SM .5710.4.000.300 4420165 P 047 00100
CT EXCISE TAX-$.4170/GAL 2,172.57 FUEL OIL, VESSELS SM .5710.4.000.300 4420165 P 047 00101
S-F COST RECOVERY .0021 10.94 FUEL OIL, VESSELS SM .5710.4.000.300 4420165 P 047 00102
LUST TAX-$.0010/GAL 5.21 FUEL OIL, VESSELS SM .5710.4.000.300 4420165 P 047 00103
10,496.59 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
DOCKSIDE ELECTRONICS SVC
RP-30 WATT HAILER HORN 49.95 FERRY REPAIRS-RACE PO SM .5710.2.000.200 11379 P 047 00104
DOHERTY/PETER
REIM REG FEE-SBU CONF. 250.00 MEETINGS & SEMINARS B .1420.4.600.200 040617 17-207 P 047 00105
DOMINO/MICHAEL
REIMB 57.1MI@.54/MI 30.79 TRAVEL (MILEAGE) A .8090.4.600.350 011217 P 047 00106
DONOVAN MARINE, INC.
25-SWIVEL EYE SHACKLES 44.57 BUOY MAINTENANCE A .3130.4.400.600 812204 30719 F 047 00107
UPS CHARGE 18.23 VEHICLE MAINT & REPAI A .3130.4.400.650 812204 30719 F 047 00108
62.80 *VENDOR TOTAL
EAGLE AUTOMALL SALES, IN
#825-TAHOE-TROUBLSHT A/C 130.00 VEHICLE MAINT & REPAI A .3120.4.400.650 CTCS311986 P 047 00109
EAGLE/MARTHA
AEROBICS-2 CLASSES 70.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00110
PILATES-2 CLASSES 70.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00111
FRI ONLY-PILATES-1 CLASS 27.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00112
167.00 *VENDOR TOTAL
EAST COAST SIGN & SUPPLY
3PKGS-2"WHITE P/S"B"LTTR 18.00 SIGNS & SIGN POSTS DB .5110.4.100.995 74350 H10841 P 047 00113
(10)24X6-FLAT BLANKS 80.00 SIGNS & SIGN POSTS DB .5110.4.100.995 74350 H10841 P 047 00114
1-ROLL 6"GREEN H/I MATRL 270.00 SIGNS & SIGN POSTS DB .5110.4.100.995 74350 H10841 P 047 00115
10-18X24 NO DUMPNG SIGNS 300.00 SIGNS & SIGN POSTS DB .5110.4.100.995 74350 H10841 P 047 00116
4-12X18 PRKNG PROHIBITED 80.00 SIGNS & SIGN POSTS DB .5110.4.100.995 74350 H10841 P 047 00117
SHIPPING 40.00 SIGNS & SIGN POSTS DB .5110.4.100.995 74350 H10841 P 047 00118
788.00 *VENDOR TOTAL
EAST MARION CEMETERY ASS
2017 MAINT-LEGION PLOT 6.00 LEGION PLOT MAINTENAN A .8810.4.400.200 101-104-107'17 P 047 00119
ELECTRICAL WHOLESALERS,
RP-HUB BULBS 869.94 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S107474228.001 P 047 00120
EMERALD ISLAND SUPPLY CO
2-CS INDUSTRIAL PPR TWLS 129.80 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 292762 H10917 P 047 00121
ESSEX DESIGN & DISPLAY,
RP-ASST REQUIRED SIGNAGE 928.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 756628 P 047 00122
EVERSOURCE ENERGY
NL TERM SVC-3/01-3/30/17 2,467.66 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010417 P 047 00123
FALLON/PATRICIA
MURPHY-TITLE CLOSER FEE 150.00 LAND ACQUISITIONS CM .8660.2.600.100 ST17-29148 17-128 P 048 00001
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
FEDEX
AP(4),PAYROLL(2) 152.40 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-734-38035 P 047 00124
(1)AIRPORT FEMA 19.13 ELIZABETH AIRPORT, C. SM .5610.4.000.000 5-734-38035 P 047 00125
EXP.MAIL(1)3/3/17 84.58 EXPRESS MAIL A .1670.4.600.500 5-742-16878 P 047 00126
256.11 *VENDOR TOTAL
FILTER 1
16-ASSTD FILTERS STOCK 281.05 PARTS & SUPPLIES DB .5130.4.100.500 PC60814 H10873 P 047 00127
FISHERS ISLAND COMMUNITY
PHONE USE 2/6 BOC MTG 6.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 745 P 047 00128
FISHERS ISLAND ELECTRIC
SETTLEMENT-NOC-6/23/16 2,657.70 CLAIMS CS .1910.4.300.800 040717 TBR236 P 047 00129
FISHERS ISLAND UTILITY C
AT&T COMM.CHARGE-03/17 5.09 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0317 P 047 00130
TELEPHONE-3/17 390.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0317 P 047 00131
INTERNET-3/17 212.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0317 P 047 00132
ELECTRIC-3/17 926.71 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0317 P 047 00133
WATER-3/17 62.55 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0317 P 047 00134
INTERNET/COMM CTR-3/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830317 P 047 00135
INTERNET/JUSTICE-3/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840317 P 047 00136
DOCK BEACH PK-3/17 160.57 WATER A .1620.4.200.400 20010102840317 P 047 00137
WATER/HWY BARN-3/17 27.38 WATER A .1620.4.200.400 20010105820317 P 047 00138
ELECTRIC/TENNIS CT-3/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500317 P 047 00139
FI STREET LIGHTS-3/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920317 P 047 00140
ELECTRIC/HWY BARN-3/17 132.61 LIGHT & POWER A .1620.4.200.200 30010106930317 P 047 00141
ELECTRIC/SWR DIST-3/17 143.59 ELECTRICITY SS2.8120.4.200.200 30010106940317 P 047 00142
FAX/EOC-3/17 37.67 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400317 P 047 00143
TELEPHONE/HWY-3/17 751.98 TELEPHONE A .1620.4.200.100 63178855440317 P 047 00144
TELEPHONE/JUSTICE-3/17 37.67 TELEPHONE-FI COURT A .1110.4.200.100 63178876460317 P 047 00145
TELEPHONE/EOC-3/17 37.67 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970317 P 047 00146
4,112.42 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-PRICE-3/24/17 250.00 COURT REPORTERS A .1110.4.500.200 032417 P 047 00147
CRT RPT-TRIAL-HUGHS-3/28 250.00 COURT REPORTERS A .1110.4.500.200 032817 P 047 00148
CRT RPT-TRIAL-HUGHS-3/29 250.00 COURT REPORTERS A .1110.4.500.200 032917 P 047 00149
CRT RPT-TRIAL-HUGHS-3/30 250.00 COURT REPORTERS A .1110.4.500.200 033017 P 047 00150
CRT RPTR-PRICE-3/31 250.00 COURT REPORTERS A .1110.4.500.200 033117 P 047 00151
1,250.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-3HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00152
FORERUNNER TECHNOLOGIES
HIGHWAY PHONE SYSTEM 1,421.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 INV235827 30273 F 047 00153
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FRONTIER LONG DISTANCE
INTERNET-3/15-4/14/17 94.99 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640317 P 047 00154
NL TERM TEL-3/15-4/14/17 214.20 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650317 P 047 00155
309.19 *VENDOR TOTAL
GALLS
UNIFORMS-HINTON-2/17 54.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0394633 30584 P 047 00156
UNIFORMS-MCGOWAN-2/17 319.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0394642 30584 P 047 00157
UNIFORMS-FICNER-2/17 165.88 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0394648 30584 P 047 00158
UNIFORMS-JACOBS-2/17 90.78 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0394665 30584 P 047 00159
UNIFORMS-CHENCHE-2/17 5.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0394694 30584 P 047 00160
UNIFORMS-CROSSER-2/17 169.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395159 30584 P 047 00161
UNIFORMS-SANTACROCE-2/17 597.39 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395161 30584 P 047 00162
UNIFORMS-MELE-2/17 204.83 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395163 30584 P 047 00163
UNIFORMS-SINNING-2/17 327.33 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395235 30584 P 047 00164
UNIFORMS-HINTON-2/17 69.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395262 30584 P 047 00165
UNIFORMS-SIMMONS-2/17 16.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395264 30584 P 047 00166
UNIFORMS-BOGDEN-2/17 207.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395297 30584 P 047 00167
UNIFORMS-GRATTAN-2/17 75.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0395339 30584 F 047 00168
UNIFORMS-CROSSER-3/17 169.93 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0396945 30793 P 047 00169
UNIFORMS-GINAS-3/17 115.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0396980 30793 P 047 00170
UNIFORMS-LATHAM-3/17 692.26 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0397564 30793 P 047 00171
UNIFORMS-TANDY-3/17 343.01 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0397585 30793 P 047 00172
UNIFORMS-GINAS-3/17 136.66 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0397593 30793 P 047 00173
UNIFORMS-GARCIA-3/17 225.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0398782 30793 P 047 00174
UNIFORMS-SALMON-3/17 355.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0399688 30793 P 047 00175
4,341.65 *VENDOR TOTAL
GARDEN STATE HIGHWAY PRO
100-18"X24"SHLLFSH SIGNS 2,995.00 SHELLFISH ADVISORY A .8090.4.100.650 121010 30306 F 047 00176
GATZ/WILLIAM
YOUTH BASKETBALL-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00177
GENERAL CODE, LLC
SUPPLEMENT NO. 39 1,013.61 CODE UPDATES & LAW BO A .1010.4.100.125 PG000010910 30365 F 047 00178
GLOBAL MONTELLO GROUP CO
458.8 GAL DIESEL-3/13/17 764.13 DIESEL FUEL SR .8160.4.100.200 3923347 S11820 P 047 00179
DSL/PROK-.22 GAL-3/17 0.36 GASOLINE & OIL A .1620.4.100.200 3926134 H10891 P 047 00180
DSL/HWY-2499.78 GAL-3/17 4,115.14 FUEL/LUBRICANTS DB .5110.4.100.200 3926134 H10891 P 047 00181
885.7 GAL DIESEL-3/21 1,435.01 DIESEL FUEL SR .8160.4.100.200 3934267 S11820 P 047 00182
6,314.64 *VENDOR TOTAL
GLOVER BROTHERS, LLC
BARN RENTAL-04/17 750.00 BUILDING RENTALS A .1620.4.400.700 040117 30649 P 047 00183
GOOSE ISLAND CORP
199.2 GAL #2 OIL-3/06 675.29 HEATING FUEL A .1620.4.100.250 4214 30898 F 047 00184
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GRANITE GROUP WHOLESALER
NLT-VACUUM BRKR RPR KITS 102.94 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9804739-00 P 047 00185
RP-BALL VALVE,HEX BSHNGS 143.02 FERRY REPAIRS-RACE PO SM .5710.2.000.200 9864743-00 P 047 00186
RP-PVC,BOILER DRAINS 14.33 FERRY REPAIRS-RACE PO SM .5710.2.000.200 9870849-00 P 047 00187
260.29 *VENDOR TOTAL
GREENWOOD NURSERY INC.
500-BLUE SPRUCE SEEDLNGS 810.00 TREES & COMMITTEE EXP A .8560.4.400.200 131103 30679 F 047 00188
GRIFFING HARDWARE CO.,IN
#317(1)LOCK REPAIRED 5.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 124865 H10910 P 047 00189
#300,301-4 KEYS EACH 19.12 PARTS & SUPPLIES DB .5130.4.100.500 124865 H10910 P 047 00190
24.12 *VENDOR TOTAL
GROUP FOR THE EAST END,
DOWNS FARM PROG-3/17 2,083.33 DOWNS FARM SERVICES A .1620.4.500.100 033117 17-70 P 047 00191
H & H PROPELLER SHOP INC
RP-PROP REPAIR 1,151.75 FERRY REPAIRS-RACE PO SM .5710.2.000.200 439842 P 047 00192
HARTFORD/THE
1/17-3/17 DISABILITY 1,867.50 DISABILITY INSURANCE A .9055.8.000.300 747622880020 P 047 00193
1/17-3/17 DISABILITY 352.75 DISABILITY INSURANCE B .9055.8.000.300 747622880020 P 047 00194
1/17-3/17 DISABILITY 406.70 DISABILITY INSURANCE DB .9055.8.000.300 747622880020 P 047 00195
1/17-3/17 DISABILITY 211.65 DISABILITY INSURANCE SR .9055.8.000.300 747622880020 P 047 00196
2,838.60 *VENDOR TOTAL
HERSHEYS CREAMERY COMPAN
HRC-ICE CREAM-3/17 195.04 FOOD A .6772.4.100.700 11560433 30685 P 047 00197
ISLAND PROPANE CORP.
58.1 GAL PROP-OFFC-3/23 98.28 HEATING FUEL SR .8160.4.100.250 16705 S11776 P 047 00198
8.0 GAL PRP-FRKLFT-3/23 13.53 PROPANE FUEL SR .8160.4.100.210 16706 S11775 P 047 00199
30.0 GAL PROP-DOWNS-3/23 50.75 GAS A .1620.4.200.300 17203 30651 F 047 00200
162.56 *VENDOR TOTAL
JENS/REBECCA
VOLLEYBALL-3 HOURS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00201
KWIK KOLD REFRIGERATION
RPR REACH-IN ICE MACHINE 275.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 13476 30875 F 047 00202
LIGHTHOUSE MARINE DIST
(1)AXLE SPINDLE 45.00 VEHICLE MAINT & REPAI A .3130.4.400.650 1-782985 30630 P 047 00203
SPECIAL ORDER FEE 15.00 VEHICLE MAINT & REPAI A .3130.4.400.650 1-782985 30630 P 047 00204
60.00 *VENDOR TOTAL
LOPRESTI/MARILYN
WALK 15 AEROBICS-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00205
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4645 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134449 30720 P 047 00206
VEH MTC/RPR-UNIT#4499 181.59 VEHICLE MAINT & REPAI A .3120.4.400.650 134456 30720 P 047 00207
VEH MTC/RPR-UNIT#4339 46.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134457 30720 P 047 00208
N10-BATTERY REPLACEMENT 215.28 VEHICLE MAINT & REPAI A .6772.4.400.650 134468 30759 F 047 00209
VEH MTC/RPR-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134471 30720 P 047 00210
VEH MTC/RPR-UNIT#4364 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 134478 30720 P 047 00211
VEH MTC/RPR-UNIT#4365 202.94 VEHICLE MAINT & REPAI A .3120.4.400.650 134499 30720 P 047 00212
VEH MTC/RPR-UNIT#K-9 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134508 30720 P 047 00213
VEH MTC/RPR-UNIT#3928 126.08 VEHICLE MAINT & REPAI A .3120.4.400.650 134520 30720 P 047 00214
VEH MTC/RPR-UNIT#4663 90.00 VEHICLE MAINT & REPAI A .3120.4.400.650 134529 30720 P 047 00215
VEH MTC/RPR-UNIT#4499 68.45 VEHICLE MAINT & REPAI A .3120.4.400.650 134535 30720 P 047 00216
VEH MTC/RPR-UNIT#4479 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134536 30720 P 047 00217
VEH MTC/RPR-UNIT#4363 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 134540 30720 P 047 00218
VEH MTC/RPR-UNIT#4478 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134553 30720 P 047 00219
VEH MTC/RPR-UNIT#4364 163.74 VEHICLE MAINT & REPAI A .3120.4.400.650 134556 30720 P 047 00220
VEH MTC/RPR-UNIT#4498 76.75 VEHICLE MAINT & REPAI A .3120.4.400.650 134557 30720 P 047 00221
VEH MTC/RPR-UNIT#4498 309.27 VEHICLE MAINT & REPAI A .3120.4.400.650 134568 30720 P 047 00222
VEH MTC/RPR-UNIT#4497 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 134576 30720 P 047 00223
VEH MTC/RPR-UNIT#M-1 15.00 VEHICLE MAINT & REPAI A .3130.4.400.650 18956 30720 P 047 00224
VEH MTC/RPR-UNIT#4552 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18962 30720 P 047 00225
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18964 30720 P 047 00226
VEH MTC/RPR-UNIT#4497 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18967 30720 P 047 00227
VEH MTC/RPR-UNIT#4499 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18982 30720 P 047 00228
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18983 30720 P 047 00229
VEH MTC/RPR-UNIT#4479 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18984 30720 P 047 00230
VEH MTC/RPR-UNIT#4663 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18987 30720 P 047 00231
(12)OIL FILTERS 61.20 VEHICLE MAINT & REPAI A .3120.4.400.650 18994 30720 P 047 00232
VEH MTC/RPR-UNIT#4498 40.94 VEHICLE MAINT & REPAI A .3120.4.400.650 19003 30720 P 047 00233
VEH MTC/RPR-UNIT#M-1 15.00 VEHICLE MAINT & REPAI A .3130.4.400.650 19004 30720 F 047 00234
VEH MTC/RPR-UNIT#4663 40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19009 30720 P 047 00235
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19014 30720 F 047 00236
2,222.57 *VENDOR TOTAL
MAILFINANCE, INC.
PST MCH RNT 4/30-7/29/17 885.00 POSTAGE MACHINE A .1670.2.200.400 N6470735 14-122 P 047 00237
MARTILOTTA/ROSEMARY
CHAIR YOGA-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00238
HATHA YOGA A-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00239
HATHA YOGA B-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00240
186.00 *VENDOR TOTAL
MCCLEERY/JUDITH
DIGITAL PHOTOG-9 HRS 270.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040617 P 047 00241
MCLAUGHLIN/KAREN
CANDY FOR SENIORS-EASTER 124.90 FOOD A .6772.4.100.700 032217 P 047 00242
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MCLAUGHLIN/KAREN
FRUIT FOR CAKE-ST.PADDYS 67.30 FOOD A .6772.4.100.700 032217A P 047 00243
RES RPR-(4)GRAB BARS 52.00 SENIOR PROGRAM EQUIPM A .6772.2.500.600 032817 P 047 00244
244.20 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP-PIPES,FTTNG,VLVS,NPPL 632.59 FERRY REPAIRS-RACE PO SM .5710.2.000.200 19865966 P 047 00245
NLT-CEMENT MIX,H/D SCREW 121.48 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20388478 P 047 00246
754.07 *VENDOR TOTAL
MICHAEL LEAL ENTERPRISES
12-THERMAL PADS,14-LINRS 578.51 KITCHEN SUPPLIES A .6772.4.100.125 14779 30874 F 047 00247
MORRIS & MCVEIGH LLP
PROF.SVC.2/01-02/28/17 1,678.75 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-51443 P 047 00248
DISBURSEMENTS-2/17 66.37 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-51443 P 047 00249
1,745.12 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASST SHOP SUPPLIES 357.89 PARTS & SUPPLIES DB .5130.4.100.500 C68843197 H10821 P 047 00250
ASST STOCK SUPPLIES 473.33 PARTS & SUPPLIES DB .5130.4.100.500 C68963457 H10822 P 047 00251
ASST STEEL SHELVING 1,645.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 C78508237 30201 P 047 00252
ASSTD SHOP SUPPLIES 704.50 PARTS & SUPPLIES DB .5130.4.100.500 C79936787 H10923 P 047 00253
200-BOLTS/NUTS-STOCK 20.66 PARTS & SUPPLIES DB .5130.4.100.500 68843187 H10821 P 047 00254
1-BOX OF BOLTS-STOCK 24.16 PARTS & SUPPLIES DB .5130.4.100.500 68963387 H10822 P 047 00255
3-LAMP HEADS-STOCK 100.98 PARTS & SUPPLIES DB .5130.4.100.500 69552667 H10822 P 047 00256
1-GUM CUTTER STOCK 38.74 PARTS & SUPPLIES DB .5130.4.100.500 71009990 H10822 P 047 00257
1-GRIND,1-BRUSH-STOCK 52.93 PARTS & SUPPLIES DB .5130.4.100.500 73040687 H10852 P 047 00258
1-700LB DOLLY-STOCK 62.63 PARTS & SUPPLIES DB .5130.4.100.500 77679157 H10822 P 047 00259
ASST STEEL SHELVING 3,287.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 78508207 30201 F 047 00260
CLAMP,COUPLER,PULL CORD 55.21 PARTS & SUPPLIES DB .5130.4.100.500 79936757 H10923 P 047 00261
6,823.03 *VENDOR TOTAL
MULLEN MOTORS, INC.
B19-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 43887 30987 F 047 00262
MUNISTAT SERVICES, INC.
MNCPL FIN.SVC AIRPRT RAN 450.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 032117 P 047 00263
MURPHY/JAMES E.
MURPHY-1.972 AC-OPEN SPC 30,000.00 LAND ACQUISITIONS CM .8660.2.600.100 040617 17-128 P 048 00002
MURPHY-PROPRTY TAX REIMB 172.20 LAND ACQUISITIONS CM .8660.2.600.100 040617 17-128 P 048 00003
30,172.20 *VENDOR TOTAL
NATHAN T CORWIN III
MURPHY SURVEY-1.972 AC 750.00 LAND ACQUISITIONS CM .8660.2.600.100 8787 29776 F 047 00264
NATIONAL GRID
GAS-HWY MECH-3/1-3/31 992.40 GAS A .1620.4.200.300 26267440010317 P 047 00265
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NATIONAL GRID
GAS-METLIFE-2/23-3/27 397.19 GAS A .1620.4.200.300 44777670010317 P 047 00266
GAS-POLICE-2/23-3/27 300.60 GAS A .1620.4.200.300 44777850090317 P 047 00267
GAS-SND AVE-2/23-3/27 1,004.54 GAS A .1620.4.200.300 57219790090317 P 047 00268
GAS-ANM SHLTR-2/23-3/27 1,247.93 GAS A .1620.4.200.300 57219970070317 P 047 00269
GAS-HWY-2/23-3/27 1,275.87 GAS A .1620.4.200.300 57220010000317 P 047 00270
5,218.53 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
(24)FUEL FILTERS 344.64 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 104445 P 047 00271
NEMETH/LINDA J.
WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00272
NESTLE WATERS N.AMERICA
DLVRY,WTR,RNT-2/11-3/10 104.74 FERRY OPERATIONS, OTH SM .5710.4.000.000 07C0441584661 P 047 00273
NEW SUFFOLK MARINA, LLC
'17 50% DOCKAGE-SLIP #56 1,822.50 DOCK RENTAL A .3130.4.400.700 32574A 30645 F 047 00274
NORTH FORK ANIMAL LEAGUE
SERVICES-03/17 18,957.00 ANIMAL CONTROL-NF ANI A .3510.4.400.900 030117 TBR273 P 047 00275
NORTH FORK WELDING & STE
4-HOSE ENDS,2-WIRE HOSES 103.07 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 59996 S11839 P 047 00276
CRMP COLLR,HOSE END,HOSE 190.87 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 60019 S11845 F 047 00277
HOSE ENDS, WIRE HOSE 79.20 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 60019 S11839 F 047 00278
ASSTD STEEL(PRE-BENT)SHP 445.00 PARTS & SUPPLIES DB .5130.4.100.500 60263 H10834 P 047 00279
#195(1)HYDRAULC CYLINDER 282.10 PARTS & SUPPLIES DB .5130.4.100.500 60268 H10825 P 047 00280
#195(1)2"PIPE THREADED 38.05 PARTS & SUPPLIES DB .5130.4.100.500 60268 H10825 P 047 00281
ROD ENDS W/ ADAPTERS-SHP 76.58 PARTS & SUPPLIES DB .5130.4.100.500 60350 H10874 P 047 00282
FABRICATE HYDRAULIC LINS 100.34 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 60394 S11881 F 047 00283
1,315.21 *VENDOR TOTAL
NU LOOK CLEANING SERVICE
JANITORIAL SVC-3/13-3/24 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 108 P 047 00284
NYS OFFICE OF GENERAL SE
2008 FREIGHTLINER-M91643 4,990.00 HEAVY DUTY VEHICLES DB .5130.2.300.200 2600001525 H10903 P 047 00285
OFFICE OF STATE COMPTROL
2/17 JUSTICE COURT 36,886.50 OVERPAYMENT & CLEARING A A .690 4737900-2/17 P 047 00286
2/17 JUSTICE COURT 10,997.25CR NYS AUDIT & CONTROL A .2610.00 4737900-2/17 P 047 00287
25,889.25 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-3/24 140.00 INTERPRETERS A .1110.4.500.300 032417 P 047 00288
INTERP(1)SES-PRICE-3/27 140.00 INTERPRETERS A .1110.4.500.300 032717 P 047 00289
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OSORIO/SUSANA GUILLEM
INTERP(1)SES-PRICE-3/31 140.00 INTERPRETERS A .1110.4.500.300 033117 P 047 00290
INTERP(1)SES-HUGHES-4/3 140.00 INTERPRETERS A .1110.4.500.300 040317 P 047 00291
560.00 *VENDOR TOTAL
PCHELP, LTD
TATEMS FLEET MNGR SFTWR 497.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 03101703 30996 F 047 00292
PHYSIO-CONTROL, INC.
4-LITHIUM BTTRS-AED UNTS 1,042.76 FIRST AID SUPPLIES A .3120.4.100.800 117022120 30712 F 047 00293
PITNEY BOWES, INC.
PSTG METR RNT 4/1-6/30 93.23 OFFICE EXPENSE SM .5711.4.000.000 1003619126 P 047 00294
PLATINUM PLUS FOR BUSINE
1-TEMPALERT DEVICE 129.99 PC PARTS & SUPPLIES A .1680.4.100.200 166651 30603 F 047 00295
POWERMASTER BATTERIES
#268(4),STCK(2)BATTERIES 414.00 PARTS & SUPPLIES DB .5130.4.100.500 113853 H10859 P 047 00296
PREMIER FLAG & BANNER, I
(2)TGH TEX AMERICAN FLAG 153.44 MISC SUPPLIES SR .8160.4.100.125 102191 S11794 F 047 00297
PRICE JR./WILLIAM H.
REIM-HOTEL-NYA DRUG CRT 240.00 MEETINGS & SEMINARS A .1110.4.600.200 040417 17-190 P 047 00298
REIM-MEAL-NYA DRUG CRT 42.77 MEETINGS & SEMINARS A .1110.4.600.200 040417 17-190 P 047 00299
REIM-FERRY-NYA DRUG CRT 118.00 TRAVEL-FI JUSTICE A .1110.4.600.300 040417 17-190 P 047 00300
REIM-MILEAGE-NYA DRUG CT 222.56 TRAVEL-FI JUSTICE A .1110.4.600.300 040417 17-190 P 047 00301
623.33 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-03/17 2,841.40 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0317 P 047 00302
PSEG LONG ISLAND
STRG-PACIFIC ST-2/27 451.64 LIGHT & POWER A .1620.4.200.200 96138238020217 P 047 00303
HRC-2/27 971.95 LIGHT & POWER A .1620.4.200.200 96138240040217 P 047 00304
RT48 STRBRY FLD-PMP-2/23 8.48 LIGHT & POWER A .1620.4.200.200 96170070010217 P 047 00305
CUSTER INST-3/25 13.07 LIGHT & POWER A .1620.4.200.200 96334299010317 P 047 00306
COMM CTR-PECONIC-3/20 1,023.58 LIGHT & POWER A .1620.4.200.200 96343385010317 P 047 00307
ANIMAL SHELTER-03/20 1,381.50 LIGHT & POWER A .1620.4.200.200 96343387010317 P 047 00308
PD STORAGE-3/20 85.39 LIGHT & POWER A .1620.4.200.200 96343387510317 P 047 00309
PEC LANE SCHOOL-3/20 601.49 LIGHT & POWER A .1620.4.200.200 96343390010317 P 047 00310
RR BARN-PECONIC-2/28 1,787.74 LIGHT & POWER A .1620.4.200.200 96465013010217 P 047 00311
ELECTRIC-POLICE-2/28 1,573.09 LIGHT & POWER A .1620.4.200.200 96465017010217 P 047 00312
PECONIC LANE PK-2/28 817.91 LIGHT & POWER A .1620.4.200.200 96465287010217 P 047 00313
DPW STRG-2/28 191.88 LIGHT & POWER A .1620.4.200.200 96465400010217 P 047 00314
GARAGE-PECONIC-2/28 837.39 LIGHT & POWER A .1620.4.200.200 96465405000217 P 047 00315
GAZEBO-SOUTHOLD-2/28 98.86 LIGHT & POWER A .1620.4.200.200 96520179510217 P 047 00316
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
PSEG LONG ISLAND
TOWN HALL-2/27 2,395.55 LIGHT & POWER A .1620.4.200.200 96530452810217 P 047 00317
12,239.52 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
CPR COURSE-11 PART 605.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00318
REVCO ELECTRICAL SUPPLY,
DRVRS,BSKTS,CABLE,WIRE 829.45 DISPATCH ROOM PROJECT H .3020.2.200.700 S3161884.001 30841 P 047 00319
ELECTRICAL COIL-DISPATCH 242.68 DISPATCH ROOM PROJECT H .3020.2.200.700 S3161884.002 30841 F 047 00320
1,072.13 *VENDOR TOTAL
RING'S END LUMBER, INC
RP(10)1/4X4X8 PVC SHEET 595.56 FERRY REPAIRS-RACE PO SM .5710.2.000.200 654739 P 047 00321
RP-(80)1X4 RED OAKS 182.92 FERRY REPAIRS-RACE PO SM .5710.2.000.200 654742 P 047 00322
RP-PAINT TRYS,RLLRS,BRSH 47.46 FERRY REPAIRS-RACE PO SM .5710.2.000.200 660626 P 047 00323
825.94 *VENDOR TOTAL
ROBERT HALF INTERNATIONA
J.TRINQUE-W/E 03/10 680.64 ACCOUNTING & FINANCE, SM .1310.4.000.000 47904951 P 047 00324
J.TRINQUE-W/E 03/17 450.92 ACCOUNTING & FINANCE, SM .1310.4.000.000 47952121 P 047 00325
1,131.56 *VENDOR TOTAL
RUBBER STAMP WAREHOUSE
(4)CUSTOM DATE STAMPERS 212.50 OFFICE SUPPLIES/STATI A .1355.4.100.100 339016 30070 F 047 00326
RUGG/PETER
'17 COMM MTG JAN-MAR(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 033117 P 047 00327
RUTKOSKI/ROBERT F.
10-BAGS OF CORN 80.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 821597 30899 F 047 00328
SAFETY KLEEN SYSTEMS, IN
NLT-3/21-HAZMAT PICKUP 333.16 FERRY OPERATIONS, OTH SM .5710.4.000.000 73062077 P 047 00329
RP,NLT,MN-VAC SVC,HAZMAT 571.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 73213857 P 047 00330
905.14 *VENDOR TOTAL
SCIALABBA REMODELING
NLT-CEILING & PAINT RPR 1,800.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 229127 P 047 00331
SHILLO/DIANNA L.
'17 COMM MTG JAN-MAR(7) 350.00 COMMISSIONER FEES SM .5712.4.000.000 033117 P 047 00332
SHIPMAN'S FIRE EQUIP CO.
ANNUAL INSP,MTC FIRE EXT 1,205.05 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 271295 P 047 00333
SHORT/LAURIE M.
CIRCUIT WORKOUT-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00334
DROP SET TRAINING-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00335
240.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
SMITH/STEVEN A.
WEIGHT TRAINING-6 PART. 510.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040617 P 047 00336
SOUTHOLD AGWAY GRDN & PE
26.2LBS IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 74859 30149 P 047 00337
SOUTHOLD PHARMACY
(3)OXYGEN TANK SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33122-7350.001 30646 P 047 00338
SPRAGUE OPERATING RESOUR
GAS/PW7-20.23 GAL-3/20 31.07 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00339
GAS/PW14-20.10 GAL-3/20 30.87 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00340
GAS/PW15-58.84 GAL-3/20 90.38 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00341
GAS/PW16-48.74 GAL-3/20 74.86 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00342
GAS/PW18-54.08 GAL-3/20 83.07 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00343
GAS/PROK-38.62 GAL-3/20 59.32 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00344
GAS/B2-12.33 GAL-3/20 18.94 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00345
GAS/B11-8.00 GAL-3/20 12.29 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00346
GAS/B14-18.46 GAL-3/20 28.35 GASOLINE & OIL A .1620.4.100.200 17090086 H10869 P 047 00347
GAS/B15-10.40 GAL-3/20 15.97 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00348
GAS/B18-12.65 GAL-3/20 19.43 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00349
GAS/B19-11.09 GAL-3/20 17.03 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00350
GAS/B20-10.10 GAL-3/20 15.51 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00351
GAS/DPW1-45.47 GAL-3/20 69.84 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00352
GAS/EM1-13.81 GAL-3/20 21.21 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00353
GAS/S1-10.32 GAL-3/20 15.85 GASOLINE & OIL A .1640.4.100.200 17090086 H10869 P 047 00354
GAS/PD-1435.89 GAL-3/20 2,205.53 GASOLINE & OIL A .3120.4.100.200 17090086 H10869 P 047 00355
GAS/MAR-132.48 GAL-3/20 203.49 GASOLINE & OIL A .3130.4.100.200 17090086 H10869 P 047 00356
GAS/N20-22.19 GAL-3/20 34.08 GASOLINE & OIL A .6772.4.100.200 17090086 H10869 P 047 00357
GAS/N23-12.55 GAL-3/20 19.28 GASOLINE & OIL A .6772.4.100.200 17090086 H10869 P 047 00358
GAS/N30-9.58 GAL-3/20 14.71 GASOLINE & OIL A .6772.4.100.200 17090086 H10869 P 047 00359
GAS/N31-9.01 GAL-3/20 13.84 GASOLINE & OIL A .6772.4.100.200 17090086 H10869 P 047 00360
GAS/HWY-985.06 GAL-3/20 1,513.08 FUEL/LUBRICANTS DB .5110.4.100.200 17090086 H10869 P 047 00361
GAS/PW14-40.19 GAL-3/31 64.46 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00362
GAS/PW15-50.20 GAL-3/31 80.52 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00363
GAS/PW16-26.87 GAL-3/31 43.10 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00364
GAS/PW18-37.22 GAL-3/31 59.70 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00365
GAS/PROK-24.15 GAL-3/31 38.73 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00366
GAS/B2-6.14 GAL-3/31 9.85 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00367
GAS/B11-8.28 GAL-3/31 13.28 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00368
GAS/B14-16.99 GAL-3/31 27.25 GASOLINE & OIL A .1620.4.100.200 17097839 H10934 P 047 00369
GAS/B15-8.39 GAL-3/31 13.46 GASOLINE & OIL A .1640.4.100.200 17097839 H10934 P 047 00370
GAS/B19-21.20 GAL-3/31 34.00 GASOLINE & OIL A .1640.4.100.200 17097839 H10934 P 047 00371
GAS/B20-16.91 GAL-3/31 27.12 GASOLINE & OIL A .1640.4.100.200 17097839 H10934 P 047 00372
GAS/DPW1-50.40 GAL-3/31 80.84 GASOLINE & OIL A .1640.4.100.200 17097839 H10934 P 047 00373
GAS/EM1-19.72 GAL-3/31 31.63 GASOLINE & OIL A .1640.4.100.200 17097839 H10934 P 047 00374
GAS/S1-17.85 GAL-3/31 28.63 GASOLINE & OIL A .1640.4.100.200 17097839 H10934 P 047 00375
GAS/PD-1662.53 GAL-3/31 2,666.53 GASOLINE & OIL A .3120.4.100.200 17097839 H10934 P 047 00376
GAS/MAR-124.60 GAL-3/31 199.85 GASOLINE & OIL A .3130.4.100.200 17097839 H10934 P 047 00377
GAS/PW17-43.19 GAL-3/31 69.27 GASOLINE & OIL A .5182.4.100.200 17097839 H10934 P 047 00378
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
SPRAGUE OPERATING RESOUR
GAS/N9-15.33 GAL-3/31 24.59 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00379
GAS/N17-16.45 GAL-3/31 26.38 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00380
GAS/N18-16.70 GAL-3/31 26.79 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00381
GAS/N21-60.49 GAL-3/31 97.02 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00382
GAS/N23-18.82 GAL-3/31 30.19 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00383
GAS/N25-5.01 GAL-3/31 8.04 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00384
GAS/N30-18.86 GAL-3/31 30.25 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00385
GAS/N31-5.00 GAL-3/31 8.02 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00386
GAS/PROK-32.65 GAL-3/31 52.37 GASOLINE & OIL A .6772.4.100.200 17097839 H10934 P 047 00387
GAS/LNDFL-8.60 GAL-3/31 13.79 DIESEL FUEL SR .8160.4.100.200 17097839 H10934 P 047 00388
GAS/HWY-627.26 GAL-3/31 1,006.04 FUEL/LUBRICANTS DB .5110.4.100.200 17097839 H10934 P 047 00389
9,419.70 *VENDOR TOTAL
SPRINT
CELL/631-926-9430-03/17 22.67 CELLULAR TELEPHONE A .1440.4.200.100 918395125-171 P 047 00390
CELL/516-369-6905-03/17 57.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00391
CELL/516-369-7435-03/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00392
CELL/516-369-7702-03/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00393
CELL/631-603-4654-03/17 57.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00394
CELL/631-774-3497-03/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00395
CELL/631-774-3744-03/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00396
CELL/631-774-4187-03/17 22.28 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-171 P 047 00397
248.33 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
MISC CREDIT FROM 2015 11.88CR OFFICE SUPPLIES & STA A .3120.4.100.100 3254418057 P 047 00398
KENSINGTON FOOTREST 56.49 OFFICE SUPPLIES & STA A .3120.4.100.100 3328858114 30579 P 047 00399
CHAIRMAT,INK CRTRDGE KIT 41.97 OFFICE SUPPLIES & STA A .3120.4.100.100 3328858115 30579 P 047 00400
ANTI STATIC CHAIR MAT 57.49 OFFICE SUPPLIES & STA A .3120.4.100.100 3329775864 30579 P 047 00401
DUPLICATE-CHAIR MAT 57.49 OFFICE SUPPLIES & STA A .3120.4.100.100 3330328997 30579 F 047 00402
RTRN-DUPLICATE CHAIR MAT 57.49CR OFFICE SUPPLIES & STA A .3120.4.100.100 3330984066 30579 P 047 00403
BNDRS,PNS,PPR CLP,PST-IT 145.94 OFFICE SUPPLIES/STATI B .8020.4.100.100 3332834841 30211 F 047 00404
DUPLICATE-CHAIR MAT 130.71 OFFICE SUPPLIES & STA A .3120.4.100.100 3333391854 30784 P 047 00405
RTRN-DUPLICATE CHAIR MAT 130.71CR OFFICE SUPPLIES & STA A .3120.4.100.100 3333974596 30784 P 047 00406
FI-4 CS PAPER TOWELS 87.80 JANITORIAL SUPPLIES SM .5710.4.000.600 3334369805 P 047 00407
FI-1 CS COPY PAPER 46.72 OFFICE EXPENSE SM .5711.4.000.000 3334369805 P 047 00408
NLT-2-TONER,2CS COPY PPR 170.00 OFFICE EXPENSE SM .5711.4.000.000 3334369806 P 047 00409
(1)72X36X18 STORAGE CBNT 359.99 STORAGE CABINETS SR .8160.2.100.400 3334632315 S11826 F 047 00410
954.52 *VENDOR TOTAL
STAPLES CREDIT PLAN
RP-CABIN,STENCILS,TAPE 93.95 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2668 P 047 00411
STARZEE/DONALD C.
CLEAN DUCT SYSTEM-OFFICE 800.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 12306 S11825 F 047 00412
STEWART TITLE INSURANCE
MURPHY-TITLE INS POLICY 342.00 LAND ACQUISITIONS CM .8660.2.600.100 29368 17-128 P 048 00004
MURPHY-RECORDING DEED 590.00 LAND ACQUISITIONS CM .8660.2.600.100 29368 17-128 P 048 00005
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
STEWART TITLE INSURANCE
932.00 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
280 GAL WASTE OIL DISPSL 168.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47137 S11817 P 047 00413
STRONGS WATER CLUB &MARI
DX,RPR GRINDING-P/O BOAT 278.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 2673 30731 F 047 00414
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC DOWNS-APR 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 34995 30650 P 047 00415
MONITOR/SVC TH-APR 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35058 30650 P 047 00416
MONITOR/SVC HRC-APR 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35059 30650 P 047 00417
S/C-RPLC 2 PWR SPPLY UNT 600.00 EQUIPMENT MAINT & REP A .3020.4.400.600 35396 P 047 00418
768.85 *VENDOR TOTAL
SUMMER SHOWCASE CONCERT
2017 CONCERT FUNDING 4,200.00 SUMMER CONCERT SERIES A .7020.4.600.400 040717 P 047 00419
TIMES-REVIEW NEWSPAPERS
L/N#2035930-TOWN TRUSTEE 106.25 LEGAL NOTICES A .8090.4.600.100 032017A P 047 00420
L/N#2038170-LL CHPTR 280 122.44 LEGAL NOTICES A .1010.4.600.100 032017B P 047 00421
P/T MTC MECHANIC AD-HRC 75.74 ADVERTISING A .1010.4.600.800 1200 P 047 00422
304.43 *VENDOR TOTAL
TOWN OF BROOKHAVEN
192.45T C&D RMVL-02/17 10,873.44 C & D DISPOSAL SR .8160.4.400.810 11008287 S11802 F 047 00423
TOWN OF SOUTHOLD A&T
2007 PUB IMP SERIAL BOND 446,400.00 SERIAL BOND PRINCIPAL CM .9710.6.100.100 041517-2007 P 047 00424
2007 PUB IMP SERIAL BOND 228,600.00 SERIAL BOND PRINCIPAL SR .9710.6.100.100 041517-2007 P 047 00425
2007 PUB IMP SERIAL BOND 9,486.00 SERIAL BOND INTEREST CM .9710.7.100.100 041517-2007 P 047 00426
2007 PUB IMP SERIAL BOND 4,857.75 SERIAL BOND INTEREST SR .9710.7.100.100 041517-2007 P 047 00427
689,343.75 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-PD DSPTCH RM PRJCT 1,072.13 DUE TO OTHER FUNDS A .630 030917 P 047 00428
H.391-PD DSPTCH RM PRJCT 3,190.00 DUE TO OTHER FUNDS A .630 032117 P 047 00429
H.391-PD DSPTCH RM PRJCT 520.00 DUE TO OTHER FUNDS A .630 032717 P 047 00430
4,782.13 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUNDING-4/6/16 VISHNO 250.00 DUE TO OTHER FUNDS A .630 040717 P 047 00431
FUNDING-6/23/16 FI ELTRC 2,657.70 DUE TO OTHER FUNDS A .630 040717 P 047 00432
2,907.70 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-3/17 24.00 MISC. CONTRACTED SERV A .3120.4.600.125 14167 P 047 00433
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-3/27 250.00 COURT REPORTERS A .1110.4.500.200 032717 P 047 00434
CRT RPTR-HUGHES-4/3/17 250.00 COURT REPORTERS A .1110.4.500.200 040317 P 047 00435
500.00 *VENDOR TOTAL
TRUX, INC.
#263-TURN SIGNAL SWITCH 278.79 PARTS & SUPPLIES DB .5130.4.100.500 337465 H10800 P 047 00436
#263-(2)U-JOINTS 65.36 PARTS & SUPPLIES DB .5130.4.100.500 337466 H10798 P 047 00437
#204-(1)SOLENOID 294.74 PARTS & SUPPLIES DB .5130.4.100.500 337471 H10798 P 047 00438
#263,STOCK-(2)U-JOINTS 65.36 PARTS & SUPPLIES DB .5130.4.100.500 337509 H10798 P 047 00439
#309-OIL COOLER KIT 38.81 PARTS & SUPPLIES DB .5130.4.100.500 337740 H10797 P 047 00440
#309,STCK-OIL COOLER PRT 59.64 PARTS & SUPPLIES DB .5130.4.100.500 338266 H10797 P 047 00441
#242-1-AIR TANK,2-STRAPS 335.90 PARTS & SUPPLIES DB .5130.4.100.500 338778 H10839 P 047 00442
#242-(1)SHIFT LEVER 163.17 PARTS & SUPPLIES DB .5130.4.100.500 338779 H10839 P 047 00443
#222,STOCK-(2)RIMS 165.48 TIRES DB .5130.4.100.550 338780 H10837 P 047 00444
STOCK-(2)RIMS 185.48 TIRES DB .5130.4.100.550 338871 H10846 P 047 00445
#309-(1)DASHPLATE 21.28 PARTS & SUPPLIES DB .5130.4.100.500 338871 H10846 P 047 00446
#222(1)OIL PAN GASKET 34.91 PARTS & SUPPLIES DB .5130.4.100.500 339490 H10882 P 047 00447
#210(2)FUUEL TANK STRAPS 140.62 PARTS & SUPPLIES DB .5130.4.100.500 339751 H10885 P 047 00448
#304(1)SOLENOID 395.80 PARTS & SUPPLIES DB .5130.4.100.500 339756 H10887 P 047 00449
2,245.34 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
LEGAL SVCS-2/1-2/28/17 469.82 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-00M-0217 P 047 00450
ULINE, INC.
200-RESPIRATOR WIPES 68.46 JANITORIAL SUPPLIES SM .5710.4.000.600 85363888 P 047 00451
UNITED METRO ENERGY CORP
199.7GL #2 HTNG OIL-3/16 339.13 HEATING FUEL SR .8160.4.100.250 292338 S11821 P 047 00452
UNITED PARCEL SERVICE
WE 03/17/17 41.06 UPS FREIGHT CHARGES SM .5710.4.000.700 26639117 P 047 00453
WE 03/24/17 120.63 UPS FREIGHT CHARGES SM .5710.4.000.700 26639127 P 047 00454
161.69 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-4/11-5/10/17(11)GPS 258.50 VEHICLE GPS A .1620.4.400.900 271379 TBR581 P 047 00455
SVC-4/11-5/10/17(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 271379 TBR581 P 047 00456
SVC-4/11-5/10/17(13)GPS 305.50 VEHICLE GPS A .6772.4.400.900 271379 TBR581 P 047 00457
SVC-4/11-5/10/17(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 271379 TBR581 P 047 00458
SVC-4/11-5/10/17(11)GPS 258.50 VEHICLE GPS DB .5130.4.400.900 271379 TBR581 P 047 00459
SVC-4/11-5/10/17(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 271379 TBR581 P 047 00460
SVC-4/11-5/10/17(13)GRMN 65.00 VEHICLE GPS A .6772.4.400.900 271379 TBR581 P 047 00461
1,240.00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-3/17 53.11 TELEPHONE/CELLULAR PH A .1220.4.200.100 9782741439 P 047 00462
CELL/631-300-6047-3/17 53.11 TELEPHONE A .1620.4.200.100 9782741439 P 047 00463
CELL/631-316-6316-3/17 32.64 CELLULAR TELEPHONE A .3130.4.200.100 9782741439 P 047 00464
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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/631-316-6331-3/17 53.11 CELLULAR TELEPHONE A .3130.4.200.100 9782741439 P 047 00465
CELL/631-404-0408-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00466
CELL/631-404-0970-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00467
CELL/631-433-5576-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00468
CELL/631-445-2832-3/17 53.11 TELEPHONE A .1620.4.200.100 9782741439 P 047 00469
CELL/631-461-3726-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00470
CELL/631-461-6458-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00471
CELL/631-461-7036-3/17 53.11 CELLULAR TELEPHONE B .1420.4.200.100 9782741439 P 047 00472
CELL/631-466-6064-3/17 53.11 CELLULAR TELEPHONE A .1410.4.200.100 9782741439 P 047 00473
CELL/631-484-3483-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00474
CELL/631-506-9193-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00475
CELL/631-566-6529-3/17 53.11 CELLULAR TELEPHONE A .1420.4.200.100 9782741439 P 047 00476
CELL/631-599-2955-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00477
CELL/631-601-7214-3/17 21.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00478
CELL/631-603-2732-3/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9782741439 P 047 00479
CELL/631-603-9028-3/17 40.03 CELLULAR TELEPHONE A .3130.4.200.100 9782741439 P 047 00480
CELL/631-644-0118-3/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9782741439 P 047 00481
CELL/631-644-0839-3/17 53.11 CELLULAR TELEPHONE SE A .8660.4.200.100 9782741439 P 047 00482
CELL/631-644-1821-3/17 72.88 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00483
CELL/631-644-5011-3/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00484
CELL/631-644-5120-3/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00485
CELL/631-644-5781-3/17 53.11 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00486
CELL/631-655-2027-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00487
CELL/631-655-2699-3/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9782741439 P 047 00488
CELL/631-655-3658-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00489
CELL/631-655-6199-3/17 53.11 CELLULAR TELEPHONE B .1420.4.200.100 9782741439 P 047 00490
CELL/631-655-8865-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00491
CELL/631-655-8908-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00492
CELL/631-655-9357-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00493
CELL/631-655-9449-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00494
CELL/631-655-9469-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00495
CELL/631-655-9583-3/17 40.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00496
CELL/631-655-9915-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00497
CELL/631-655-9956-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00498
CELL/631-740-0336-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00499
CELL/631-740-0798-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00500
CELL/631-740-1165-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00501
CELL/631-740-1413-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00502
CELL/631-740-1414-3/17 32.64 TELEPHONE SR .8160.4.200.100 9782741439 P 047 00503
CELL/631-740-1418-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00504
CELL/631-740-1419-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00505
CELL/631-740-1420-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00506
CELL/631-740-1422-3/17 32.76 CELLULAR TELEPHONE A .3130.4.200.100 9782741439 P 047 00507
CELL/631-740-1788-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00508
CELL/631-740-4851-3/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00509
CELL/631-740-4916-3/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00510
CELL/631-767-2940-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00511
CELL/631-767-2941-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00512
CELL/631-767-2945-3/17 43.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00513
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 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
VERIZON WIRELESS SERVICE
CELL/631-767-2947-3/17 53.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9782741439 P 047 00514
CELL/631-774-5675-3/17 32.64 CELLULAR SERVICE A .1989.4.200.200 9782741439 P 047 00515
CELL/631-796-5674-3/17 53.11 TELEPHONE A .1620.4.200.100 9782741439 P 047 00516
CELL/631-879-1553-3/17 53.11 CELLULAR SERVICE A .1680.4.200.200 9782741439 P 047 00517
CELL/631-879-1554-3/17 53.11 CELLULAR SERVICE A .1680.4.200.200 9782741439 P 047 00518
CELL/631-905-2479-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00519
CELL/631-905-2480-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00520
CELL/631-905-2481-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00521
CELL/631-905-2482-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00522
CELL/631-905-2483-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00523
CELL/631-905-2484-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00524
CELL/631-905-2485-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00525
CELL/631-905-2486-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00526
CELL/631-905-2541-3/17 32.64 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00527
CELL/631-905-8645-3/17 43.02 CELLULAR TELEPHONE SE A .6772.4.200.100 9782741439 P 047 00528
2,855.24 *VENDOR TOTAL
VILLAGE OF GREENPORT
2/17 JUSTICE COURT 3,990.00 OVERPAYMENT & CLEARING A A .690 4737900-2/17 P 047 00529
VISHNO/LILLIAN
SETTLEMENT-NOC-4/6/16 250.00 CLAIMS CS .1910.4.300.800 040717 TBR238 P 047 00530
W.B. MASON CO.INC
CREDIT-6 PACK OF TAPE 7.85CR OFFICE EXPENSE SM .5711.4.000.000 CR4059998 P 047 00531
GLOVES,GRBG BAGS,MOP HDS 366.67 JANITORIAL SUPPLIES SM .5710.4.000.600 I42274799 P 047 00532
1 CS-UTZ CHPS-MOVIE NGHT 12.38 FOOD A .6772.4.100.700 I42461799 30760 F 047 00533
GARBAGE PAIL LINERS 28.70 JANITORIAL SUPPLIES SM .5710.4.000.600 I42618219 P 047 00534
3 CASES-PAPER TOWELS 89.84 JANITORIAL SUPPLIES SM .5710.4.000.600 I42623982 P 047 00535
10 CS-COPY PPR LGL SIZE 314.10 COPY MACHINE PAPER A .1670.4.100.100 I42662261 30371 P 047 00536
GARBAGE LINERS 26.99 JANITORIAL SUPPLIES SM .5710.4.000.600 I42737895 P 047 00537
STENO BOOK,TAPE,HGHLGHTR 41.89 OFFICE EXPENSE SM .5711.4.000.000 I42737895 P 047 00538
FLDRS,STPLR,PADS,LBLS,PN 122.50 OFFICE SUPPLIES & STA B .1420.4.100.100 I42773730 30168 F 047 00539
6 PACK-TAPE 7.85 OFFICE EXPENSE SM .5711.4.000.000 I42824501 P 047 00540
(5)INK CARTRIDGES 52.90 OFFICE EXPENSE SM .5711.4.000.000 I42829162 P 047 00541
160 CS-COPY PPR LTTR SZE 4,028.80 COPY MACHINE PAPER A .1670.4.100.100 I42872080 30371 F 047 00542
5,084.77 *VENDOR TOTAL
WATSON FURNITURE GROUP I
FEE FOR CONSOLE STORAGE 520.00 DISPATCH ROOM PROJECT H .3020.2.200.700 70902 30582 F 047 00543
WATTS/CHRISTINE
YOUTH THEATRE-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00544
WESNOFSKE/RYAN
YOUTH BASKETBALL-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040417 P 047 00545
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WEST PUBLISHING CORPORAT
2017 LAW UPDATES 1,827.00 LAW BOOKS A .1410.4.100.125 835427652 30367 F 047 00546
WILLIAMS TIMBER CORPORAT
ACCSS ROAD IMPRVMNT-RNTL 250.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 733962 P 047 00547
Z & S FUEL & SERVICE, IN
FIT-97.8GL HTNG OIL-3/12 246.65 UTILITIES-FISHERS ISL SM .5710.4.000.200 27625 P 047 00548
ZORO TOOLS, INC.
1-OIL TRANSFER PUMP-SHOP 287.84 PARTS & SUPPLIES DB .5130.4.100.500 INV2908417 H10814 P 047 00549
1-TRUCK DRAIN FOR SHOP 336.71 PARTS & SUPPLIES DB .5130.4.100.500 INV2908417 H10814 P 047 00550
3-GAS CANS FOR SHOP 48.18 PARTS & SUPPLIES DB .5130.4.100.500 INV3018735 H10893 P 047 00551
2-RATCHET WRENCHES 103.29 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 INV3018735 H10893 P 047 00552
776.02 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,024,145.02
RECORDS PRINTED - 000557
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/10/2017 09:15:00 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 140,624.51
B GENERAL FUND PART TOWN 2,059.66
CM COMMUNITY PRES FUND (2% TAX) 487,890.20
CS RISK RETENTION FUND 2,907.70
DB HIGHWAY FUND PART TOWN 42,555.47
H CAPITAL PROJECTS ACCOUNT 11,682.87
SM FISHERS ISLAND FERRY DIST. 47,833.52
SR REFUSE & GARBAGE DISTRICT 250,580.90
SS2 FISHERS ISLAND SEWER DIST. 143.59
T1 SOUTHOLD TRUST & AGENCY 37,866.60
TOTAL ALL FUNDS 1,024,145.02
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 47,833.52
SCNB ACCOUNTS PAYABLE CHECKS 976,311.50
TOTAL ALL BANKS 1,024,145.02
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
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