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HomeMy WebLinkAbout04/11/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 09:15:00 Schedule of Bills Payable GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 041117 COMMENT... 04/11/17 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-04112017-048 04/11/17 AUDIT W-04112017-047 04/11/17 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 4A 01 ACCAN Y S 6 066 10 Y 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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. 04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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. 04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 09:15:00 Schedule of Bills Payable GL540R-V08.04 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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 ................................. ................................. .................................