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06/06/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09:11:32 Schedule of Bills by Fund GLO50S-VO8 04 COVERPAGE GL540R * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A ******************************************************************************* Report Selection: RUN GROUP. . . 060617 COMMENT. . . AUDIT 06/06/1'7 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-06062017-773 AUDIT 06/06//'1 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A ******************************************************************************* Report Selection: RUN GROUP. . . 060617 COMMENT. . . AUDIT 06/06/07 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-06062017-773 AUDIT 06/06/07 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 1500#9, 500-#10 ENVELOPES 279 . 88 OFFICE SUPPLIES/STATI A . 1330 .4 . 100 . 100 170532 30822 F 773 00001 ADMIT COMPUTER SERVICES, IMPACT APP MTC 7/17-6/18 55, 003 . 00 POLICE SYSTEM MAINTEN A . 1680 .4 .400 . 553 254170 P 773 00002 ALEXANDER POOLE & CO. , I APP TKT#5001-17 C.DESIGN 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1707940 P 773 00005 APP TKT#1368-17 ORIENT 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1709523 P 773 00006 60 . 00 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, 4-P235/75R17 WRL.TIRES 420 . 36 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1123161 30968 F 773 00007 BORRELLI/ROSELLE INTERP (1) SES-PRICE-5/27 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 052717 P 773 00011 BOUCHER/THOMAS GUITAR LESSONS-2 HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00012 C.MARTIN AUTOMOTIVE ENT. (1) FUEL FILTER 12 . 95 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 588744 30631 P 773 00018 (1) BATTERY 89 . 95 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 589987 30631 P 773 00019 TAPE & TIE WRAP 9 . 88 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 590216 30631 P 773 00020 TARP FASTENERS 6 . 96 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 590735 30631 P 773 00021 119 . 74 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-5/23-6/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010617 P 773 00022 MONTHLY MTC-TH-6/17 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0617 P 773 00023 MONTHLY MTC-ANNEX-6/17 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0617 P 773 00024 265 . 83 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES-5/17 1, 875 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 13-775 P 773 00026 HRC-IR4225-5/17 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 14-781 P 773 00027 HRC-COPY OVERAGE-5/17 52 . 52 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 14-781 P 773 00028 REC-IR4225-5/17 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 15-242 P 773 00030 JUST CRT-IR6255-5/17 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 15-864 P 773 00031 TWN ATTY-IR4245-5/17 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 15-864 P 773 00032 PD-IR65551-5/17 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17290442 16-404 P 773 00033 3 , 204 . 52 *VENDOR TOTAL CDW GOVERNMENT, INC. 3-PJ762 PORTABLE PRINTRS 888 . 75 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 HLZ8816 30709 P 773 00034 (3) POWER CAR ADAPTERS 66 . 12 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 HLZ8816 30709 F 773 00035 954 . 87 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CICHANOWICZ/DAVID REIM-GIFT CARDS-ARBOR DY 320 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 5426453 30682 F 773 00037 CIVIC PLUS WEBSITE HOST. FEE 7/17-18 5, 141 . 59 WEB-SITE CONSULTANT A . 1680 .4 .400 . 275 165065 P 773 00040 CLEVELAND/ROBERT V/TAPE TB MTG-4/25/17 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2408 P 773 00041 V/TAPE TB MTG-5/23/17 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2412 P 773 00042 506 . 00 *VENDOR TOTAL CMYK PRINT GROUP, INC. PRINTING 2ND HALF REMNDR 370 . 76 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102842 30821 F 773 00043 16-17 2ND HALF REMINDERS 1, 058 . 57 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102847 30819 F 773 00044 1, 429 . 33 *VENDOR TOTAL COLLINS/MICHAEL REIM-SI FERRY-WETLANDS 16 . 00 TRAVEL A . 1440 .4 . 600 . 300 051117 P 773 00045 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-5/17 143 . 01 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1370429 P 773 00046 FINANCIAL SYS . MTC-5/17 397 . 62 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1370429 P 773 00047 PAYROLL SYSTEM MTC-5/17 347 . 90 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1370429 P 773 00048 888 . 53 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#21509093 38 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026695 P 773 00051 CUSACK/HEATHER HERBS CLASS 1 . 25 HOURS 37 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00054 DELTA COMPUTER SERVICES, PRINTER MTC KIT-5/17 115 . 00 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 SVI1049297 P 773 00058 EAGLE/MARTHA FRI ONLY-PILATES-2 CLSS 54 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00066 AEROBICS-4 CLASSES 140 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00067 PILATES-4 CLASSES 140 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00068 334 . 00 *VENDOR TOTAL FEDEX EXP.MAIL (3) 4/18, 5/3 , 5/5 108 . 51 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-802-28717 P 773 00071 FLYNN STENOGRAPHY & TRAN CRT RPTR-PRICE-5/19 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 051917 P 773 00077 CRT RP-TRIAL-HUGHES-5/23 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052317 P 773 00078 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** FLYNN STENOGRAPHY & TRAN CRT RP-TRIAL-HUGHES-5/25 500 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052517 P 773 00079 CRT RPTR-PRICE-5/26 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052617 P 773 00080 CRT RPTR-HUGHES-5/31 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 053117 P 773 00081 1, 500 . 00 *VENDOR TOTAL GALANTE/WAYNE MINUTES-5/17/17 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 053117 P 773 00084 GALLS UNIFORMS-CHENCHE-5/17 129 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0417397 30802 P 773 00085 UNIFORMS-MCGOWAN-5/17 108 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0417956 30802 P 773 00086 UNIFORMS-TANDY-5/17 266 . 36 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0418532 30802 P 773 00087 UNIFORMS-EPPLE-5/17 95 . 96 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0419139 30795 P 773 00088 UNIFORMS-OKULA-5/17 197 . 60 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0419386 30802 P 773 00089 UNIFORMS-GINAS-5/17 219 . 96 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0421216 30802 P 773 00090 UNIFORMS-PERKINS-5/17 221 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0421222 30802 P 773 00091 UNIFORMS-JERNICK-5/17 95 . 96 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0421323 30802 P 773 00092 UNIFORMS-CHEVRONS-5/17 15 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0421836 30802 P 773 00093 UNIFORMS-HAASE-5/17 445 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0422532 30802 P 773 00094 CREDIT-UNIFORMS-JERNICK 101 . 96CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 7602697 30802 P 773 00097 1, 692 . 63 *VENDOR TOTAL GILLIES/DENISE TAI CHI A-2 . 5 HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00099 TAI CHI B-2 . 5 HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00100 150 . 00 *VENDOR TOTAL GLASS GREENHOUSE/THE PLANTINGS FOR HRC 141 . 78 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 107575 31043 P 773 00101 PLANTINGS FOR HRC 128 . 77 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 107577 31043 F 773 00102 270 . 55 *VENDOR TOTAL GLOVER BROTHERS, LLC BARN RENTAL-6/17 750 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 060117 30649 P 773 00106 GNS MERMAID WATER SYSTEM SUMMERIZE WATER-TASKER 70 . 00 WATER A . 1620 .4 . 200 .400 118623 31122 F 773 00107 GOLDSMITHS BOAT SHOP, IN 109 . 7 GAL GAS-5/9 350 . 90 GASOLINE & OIL A . 3130 .4 . 100 . 200 T91887 30635 P 773 00108 105 . 2 GAL GAS-5/23 336 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 T95127 30635 P 773 00109 687 .40 *VENDOR TOTAL GOV CONNECTION, INC. (1) HP 507A TONER 150 .44 GIS SUPPLIES A . 1680 .4 . 100 . 556 54751665 31000 F 773 00110 (2) HP 90A TONERS 235 . 88 CENTRAL SUPPLIES A .445 54751665 31000 F 773 00111 386 . 32 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GRADE A PETROLEUM PRODUC 25 CASES-5W30 SYNTH.OIL 758 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 1022792 31094 F 773 00113 GROUP FOR THE EAST END, DOWNS FARM PROG-5/17 2 , 083 . 33 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 053117 17-70 P 773 00117 1ST PYMT-BEACH DEP. SPEC. 4 , 000 . 00 BEACH DEPENDENT SPCS A . 8720 .4 .400 . 100 8674 17-339 P 773 00118 6, 083 . 33 *VENDOR TOTAL GRZESIK/STEPHEN 1000-DARE CERTIFICATES 173 . 25 STUDENT SUPPLIES A . 3157 .4 . 600 . 150 8251 31140 F 773 00121 HIRSCH/RUCK MAH JONGG-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00128 INTEGRATED WIRELESS TECH #4867-LIGHTS, SIRENS, LBR 3 , 928 . 07 LIGHT BARS A . 3130 . 2 .400 . 150 83577 30724 F 773 00129 ISLAND PORTABLES, INC. (2) PORTABLES-1/17 178 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 19245 30658 P 773 00130 (2) PORTABLES-2/17 178 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 19475 30658 P 773 00131 (2) PORTABLES-3/17 178 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 19693 30658 F 773 00132 (7) PORTABLES-4/17 623 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 19693 31075 P 773 00133 1, 157 . 00 *VENDOR TOTAL ISLANDS END GOLF & COUNT GOLF LESSONS-7 PARTCPNTS 700 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00134 DENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00135 KANE EXTERMINATING CORPO MNTHLY SVC HRC-4/17 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 245110 30657 P 773 00136 MNTHLY SVC HRC-5/17 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 246165 30657 P 773 00137 84 . 00 *VENDOR TOTAL KANE/JENNIFER M SINGING CLASS-3 HOURS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00138 LIGHTPATH OPTIMUM MAINT INT & VOICE-4/17 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21166117 P 773 00151 MAINT E-LINE-4/17 3 , 700 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21166117 P 773 00152 ENTERPRISE VOICE-4/17 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21166117 P 773 00153 USAGE & SURCHARGES-4/17 537 . 78 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21166117 P 773 00154 8, 582 . 78 *VENDOR TOTAL LOOSELEAF LAW PUBLICATIO 1-LAW BOOK-HUNTING FSHNG 24 . 95 LAW BOOKS A . 1110 .4 . 100 . 200 20262 29444 F 773 00155 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** LOPRESTI/MARILYN WALK IS AEROBICS-2 HOURS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00157 LOUIS SERVICE STATION N10-RPR CLEARANCE LIGHT 61 .47 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 134640 30872 P 773 00158 N10-NYS INSPECTION 21 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 134640 30872 P 773 00159 VEH MTC/RPR-UNIT#4145 33 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134791 30974 P 773 00160 N9-FRNT ROTORS, BRAKE PDS 261 . 20 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 134794 31047 F 773 00161 VEH MTC/RPR-UNIT#4478 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134796 30974 P 773 00162 VEH MTC/RPR-UNIT#4364 68 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134815 30974 P 773 00163 VEH MTC/RPR-UNIT#4663 105 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134818 30974 P 773 00164 VEH MTC/RPR-UNIT#4498 63 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134819 30974 P 773 00165 VEH MTC/RPR-UNIT#4867-M1 121 . 18 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 134827 30974 P 773 00166 VEH MTC/RPR-UNIT#4498 176 . 79 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134836 30974 P 773 00167 VEH MTC/RPR-UNIT#4497 872 . 38 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134846 30974 P 773 00168 VEH MTC/RPR-UNIT#4147 411 . 07 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134855 30974 P 773 00169 VEH MTC/RPR-UNIT#4638 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134880 30974 P 773 00170 N10-RPR 3 MARKER LIGHTS 116 . 52 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 134884 30872 F 773 00171 VEH MTC/RPR-UNIT#4497 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134889 30974 P 773 00172 VEH MTC/RPR-UNIT#4339 215 . 28 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134891 30974 P 773 00173 VEH MTC/RPR-UNIT#4479 76 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134895 30974 P 773 00174 VEH MTC/RPR-UNIT#4499 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134896 30974 P 773 00175 VEH MTC/RPR-UNIT#K-9 180 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134913 30974 P 773 00176 VEH MTC/RPR-UNIT#4364 76 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134914 30974 P 773 00177 VEH MTC/RPR-UNIT#4478 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134961 30974 P 773 00178 VEH MTC/RPR-UNIT#4141 106 . 98 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134973 30974 P 773 00179 VEH MTC/RPR-UNIT#4214 203 . 67 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134974 30974 P 773 00180 VEH MTC/RPR-UNIT#4216 456 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 134975 30974 P 773 00181 N16-CHECK & CLEAR CODES 50 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 19093 30878 P 773 00182 N16-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 19093 30878 F 773 00183 MVA#5156-17-SAFETY CHECK 250 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 19099 P 773 00184 VEH MTC/RPR-UNIT#3928 37 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19106 30974 P 773 00185 VEH MTC/RPR-UNIT#4479 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19115 30974 P 773 00186 VEH MTC/RPR-UNIT#4497 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19117 30974 P 773 00187 VEH MTC/RPR-UNIT#4365 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19121 30974 P 773 00188 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19126 30974 P 773 00189 MVA#5982-17-SAFETY CHECK 250 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 19127 P 773 00190 VEH MTC/RPR-UNIT#4012-M1 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 19128 30974 F 773 00191 VEH MTC/RPR-UNIT#4498 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19130 30974 P 773 00192 VEH MTC/RPR-UNIT#4497 28 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19134 30974 P 773 00193 VEH MTC/RPR-UNIT#4365 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19140 30974 P 773 00194 N20-JUMP & CHARGE BATTRY 25 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 19159 31040 F 773 00195 VEH MTC/RPR-UNIT#4479 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19165 30974 P 773 00196 VEH MTC/RPR-UNIT#4497 327 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19169 30974 F 773 00197 5, 092 . 29 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MARJAM OF NORTHFORK, INC ASSTD LUMBER 2 , 962 . 02 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 15285142-00 30902 P 773 00201 ASSTD LUMBER 367 . 07 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 15285142-01 30902 F 773 00202 3 , 329 . 09 *VENDOR TOTAL MARTILOTTA/ROSEMARY CHAIR YOGA-2 CLASSES 124 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00203 HATHA YOGA A-2 CLASSES 124 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00204 HATHA YOGA B-2 CLASSES 124 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00205 372 . 00 *VENDOR TOTAL MCDOWELL/KATHLEEN M. SAT TENNIS LESSONS-6 HRS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00206 WED TENNIS LESSONS-6 HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00207 240 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN HRC-DUPLICATE OFFICE KEY 3 . 22 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 156152 P 773 00208 HRC-PATRIOTIC DECORATION 7 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 21447404 P 773 00209 HRC-ORANGE JUICE 7 . 77 FOOD A . 6772 .4 . 100 . 700 3108 P 773 00210 HRC-FLOWERS CHINESE AUCT 8 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 3116 P 773 00211 HRC-FLOWERS FOR MOW 69 . 25 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 3540 P 773 00212 HRC-POSTAGE 1 . 61 POSTAGE A . 6772 .4 . 600 .400 500952 P 773 00213 HRC-HELIUM TANKS 53 . 98 DISPOSABLES A . 6772 .4 . 100 . 150 592 P 773 00214 HRC-CUPS, CUTLERY 37 . 96 DISPOSABLES A . 6772 .4 . 100 . 150 593 P 773 00215 189 . 76 *VENDOR TOTAL MULLEN MOTORS, INC. B11-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 44257 31030 F 773 00218 NASSAU-SUFFOLK CLERKS AS ANNUAL DUES 2017-2018 50 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 052317 17-36 P 773 00219 NATIONAL GRID GAS-METLIFE-4/26-5/25 137 . 34 GAS A . 1620 .4 . 200 . 300 44777670010517 P 773 00221 GAS-POLICE-4/26-5/25 48 . 39 GAS A . 1620 .4 . 200 . 300 44777850090517 P 773 00222 GAS-SND AVE-4/26-5/25 367 . 01 GAS A . 1620 .4 . 200 . 300 57219790090517 P 773 00223 GAS-ANIM SHLTR-4/26-5/25 300 . 63 GAS A . 1620 .4 . 200 . 300 57219970070517 P 773 00224 GAS-HWY-4/26-5/25 245 . 01 GAS A . 1620 .4 . 200 . 300 57220010000517 P 773 00225 1, 098 . 38 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-3HOURS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00231 NEOPOST USA INC. (2) INK(1) LABEL MAIL MCHN 391 . 50 POSTAGE MACHINE A . 1670 . 2 . 200 .400 15124025 31071 F 773 00232 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NORTH FORK ANIMAL LEAGUE SERVICES-4/17 18, 957 . 00 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 050117 TBR273 P 773 00234 OSORIO/SUSANA GUILLEM INTERP (1) SES-PRICE-5/19 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 051917 P 773 00241 INTERP (1) SES-PRICE-5/22 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 052217 P 773 00242 INTERP (1) SES-PRICE-5/26 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 052617 P 773 00243 420 . 00 *VENDOR TOTAL PECONIC GREEN GROWTH, IN SMNR FEE-COLLINS, RICHTER 50 . 00 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 060117 P 773 00246 PLATT/JOANN BACKFLOW TEST-NEW SUFFLK 78 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 517-10802 31124 F 773 00249 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-1 CLASS 55 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00250 POWERMASTER BATTERIES (1) GT-R BATTERY-MOWER 36 . 61 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 114560 31025 F 773 00251 PSEG LONG ISLAND STRG-PACIFIC ST-4/28 437 . 59 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020417 P 773 00252 HRC-4/28 920 .41 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040417 P 773 00253 RT48 STRBRY FLD-PMP-4/25 9 . 54 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010417 P 773 00254 DOWNS FARM-4/28 83 . 89 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010417 P 773 00255 CUSTER INST-5/18 10 . 24 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010517 P 773 00256 COMM CTR-PECONIC-5/12 664 . 75 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010517 P 773 00257 ANIMAL SHELTER-5/12 1, 006 . 63 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010517 P 773 00258 PD STORAGE-5/12 32 .42 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510517 P 773 00259 PEC LANE SCHOOL-5/12 409 . 74 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010517 P 773 00260 RR BARN-PECONIC-4/28 1, 239 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010417 P 773 00261 ELECTRIC-POLICE-4/28 1, 527 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010417 P 773 00262 PECONIC LANE PK-4/28 764 . 08 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010417 P 773 00263 DPW STRG-4/28 140 . 76 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010417 P 773 00264 GARAGE-PECONIC-4/28 437 . 91 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000417 P 773 00265 GAZEBO-STHLD-4/27 84 . 61 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179510417 P 773 00266 TOWN HALL-4/27 1, 984 . 53 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810417 P 773 00267 SILLS PROPERTY-5/17 4 . 01 LIGHT & POWER A . 1620 .4 . 200 . 200 96720385010517 P 773 00268 LAUREL LK-MCFEELY-4/24 9 . 18 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010417 P 773 00269 9, 766 . 35 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, CONNECTORS, IPEX' S 19 . 26 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53198801 . 001 30782 P 773 00272 CONNECTORS, IPEX' S 18 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53199422 . 001 30782 P 773 00273 GALVANIZED COUP, CONNECTR 9 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53200528 . 001 30782 P 773 00274 47 . 13 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SCHULTHEIS/GERARD REIM 35 . 56MI@. 535/MI-BOA 19 . 02 TRAVEL REIMBURSEMENT A . 1355 .4 . 600 . 300 052317 17-319 P 773 00278 SHORT/LAURIE M. CIRCUIT WORKOUT-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00279 DROP SET-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00280 240 . 00 *VENDOR TOTAL SILLECK/MARY L. REIMB-NOTARY PUBLIC RNWL 60 . 00 DUES & SUBSCRIPTIONS A . 1420 .4 . 600 . 600 042417 30160 F 773 00281 STAPLES CONTRCT-COMMERCI ADDR.LABELS, POST-IT PADS 15 . 78 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 3339997288 31004 F 773 00291 4 BOXES-FOLDERS, LABELS 121 . 94 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3340621987 31119 F 773 00293 137 . 72 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-MCCABES-5/17 24 . 14 WATER A . 7180 .4 . 200 .400 3000394247MY17 P 773 00299 WTR/SWR-LEETON DR-5/17 23 . 98 WATER A . 1620 .4 . 200 .400 3000394420MY17 P 773 00300 WTR/SWR-TWN BCH-5/17 24 . 02 WATER A . 7180 .4 . 200 .400 3000399104MY17 P 773 00301 WTR/SWR-GRNPT C/C-5/17 24 . 14 WATER A . 1620 .4 . 200 .400 3000400280MY17 P 773 00302 WTR/SWR-KLIPP PK-5/17 24 . 03 WATER A . 7180 .4 . 200 .400 3000402141MY17 P 773 00303 WTR/SWR-T.H. -5/17 80 . 09 WATER A . 1620 .4 . 200 .400 3000403083MY17 P 773 00304 WTR/SWR-N. PARISH-5/17 24 . 02 WATER A . 1620 .4 . 200 .400 3000522688MY17 P 773 00305 WTR/SWR-SILLS PROP-5/17 23 . 98 WATER A . 1620 .4 . 200 .400 3000710423MY17 P 773 00306 248 .40 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS PUMPOUT BOAT OPERATOR-AD 194 . 15 ADVERTISING A . 1010 .4 . 600 . 800 1225 P 773 00307 ANTI-BIAS TASK FORCE-AD 75 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1230 P 773 00308 L/N#2059810-PHRG-5/17 72 . 67 LEGAL NOTICES A . 8090 .4 . 600 . 100 2059810 P 773 00311 L/N#2060700-PHRG-5/16 27 . 25 LEGAL NOTICES A . 7520 .4 . 600 . 100 2060700 P 773 00312 L/N#2060720-PHRG CHP. 148 65 . 56 LEGAL NOTICES A . 1010 .4 . 600 . 100 2060720 P 773 00313 L/N#2061810-CPF FINANCE 21 . 72 LEGAL NOTICES A . 1010 .4 . 600 . 100 2061810 P 773 00314 L/N#2064680-FI BOND 65 . 55 LEGAL NOTICES A . 1010 .4 . 600 . 100 2064680 P 773 00315 L/N#2064700-FI BOND 69 .49 LEGAL NOTICES A . 1010 .4 . 600 . 100 2064700 P 773 00316 592 . 13 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 391-PD DSPTCH RM PRJCT 393 .42 DUE TO OTHER FUNDS A . 630 053017 P 773 00317 H. 391-PSD COMM. PROJECT 15, 000 . 00 DUE TO OTHER FUNDS A . 630 060117 P 773 00318 15, 393 .42 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-FINNO MATTER 481 . 27 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 053017B P 773 00319 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD-SOLID W RUBBISH, C&D-4/17 1, 199 . 83 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 14359 P 773 00320 TRAMANTANO/TERRY A. CRT RPTR-PRICE-5/22/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052217 P 773 00321 ULINE, INC. (4) SDS BINDERS, S&H 70 .46 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 86590565 31034 F 773 00326 1 CASE-DOG WASTE BAGS 88 . 03 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 87025672 31121 F 773 00327 158 .49 *VENDOR TOTAL UNITED METRO ENERGY CORP 748 . 9 GAL#2 OIL-PCC-4/12 1, 295 . 75 HEATING FUEL A . 1620 .4 . 100 . 250 299510 31022 P 773 00328 999 . 9 GAL#2 OIL-TH-4/12 1, 730 . 03 HEATING FUEL A . 1620 .4 . 100 . 250 299511 31022 P 773 00329 100 . 0 GAL#2 OIL-HWY-4/12 173 . 02 HEATING FUEL A . 1620 .4 . 100 . 250 299513 31022 F 773 00330 3 , 198 . 80 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-5/11-6/10/17- (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 277430 TBR581 P 773 00333 SVC-5/11-6/10/17- (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 277430 TBR581 P 773 00334 SVC-5/11-6/10/17- (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 277430 TBR581 P 773 00335 SVC-5/11-6/10/17- (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 277430 TBR581 P 773 00336 SVC-5/11-6/10/17- (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 277430 TBR581 P 773 00339 864 . 00 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-4/17 7 . 67 TELEPHONE A . 1620 .4 . 200 . 100 67470451 P 773 00340 LONG DISTANCE TEL-4/17 0 . 26 TELEPHONE A . 3020 .4 . 200 . 100 67470451 P 773 00341 7 . 93 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00348 WEST PUBLISHING CORPORAT CREDIT FROM 1/12-3/16 480 . 73CR BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 6114894582 P 773 00349 LEGAL RESEARCH-4/17 653 . 97 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 836030941 P 773 00350 173 . 24 *VENDOR TOTAL YOUNG/ALLYN #4867-M1 LETTER/STRIPING 535 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 824 30961 F 773 00353 ZABLOTNY/KERRI LITTLE SCHOLARS-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 053017 P 773 00364 GENERAL FUND WHOLE TOWN 161, 765 . 30 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** GALLS (1) BADGE HOLDER W/ CHAIN 26 . 99 UNIFORMS & ACCESSORIE B . 1420 .4 . 100 . 600 007219584 30170 P 773 00095 (1) CODE ENFORCEMNT BADGE 82 . 50 UNIFORMS & ACCESSORIE B . 1420 .4 . 100 . 600 007362255 30170 F 773 00096 109 .49 *VENDOR TOTAL GRZESIK/STEPHEN BUSINESS CARDS, LETTRHEAD 189 . 00 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 8045 30805 F 773 00119 GENERAL FUND PART TOWN 298 .49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** NATHAN T CORWIN III STEELE SURVEY-16 . 388 ACR 1, 700 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 8894 30858 F 773 00220 PECONIC LAND TRUST, INC. PROF SVCS-4/17 1, 035 . 00 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11289 TBR58 P 773 00248 TWOMEY, LATHAM, SHEA, KELLE SVC-AG EASMNTS/GEN-4/17 66 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-32M-0417 17-56 P 773 00322 SVCS-ZEBROSKI-4/17 22 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-33M-0417 17-56 P 773 00323 SVCS-SACRED HEART-4/17 198 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34M-0417 17-56 P 773 00324 SVCS-STEELE-4/17 66 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-36M-0417 17-56 P 773 00325 352 . 00 *VENDOR TOTAL WILSON, ESQ. /MARY C. LEGAL SVCS-MURPHY-4/6/17 440 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 01-17 17-57 P 773 00352 COMMUNITY PRES FUND (2% TAX) 3 , 527 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** FINNO/DONNA SETTLEMENT-NOC-4/6/17 481 . 27 CLAIMS CS . 1910 .4 . 300 . 800 052317 P 773 00075 RISK RETENTION FUND 481 . 27 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** BLACK GOLD INDUSTRIES, I 13 . 28 TONS QPR COLDPATCH 1, 567 . 04 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3881 H11046 P 773 00010 CANON FINANCIAL SERVICES HWY-IR4225-5/17 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 17290442 14-690 P 773 00029 CROSS SOUND FERRY, INC. FERRY-HWY-#21496308 168 . 00 TRAVEL DB . 5140 .4 . 600 . 300 026695 P 773 00050 FILTER 1 (14)ASSTD FILTERS-STOCK 236 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC61811 H11043 P 773 00072 (7)ASSTD FILTERS-STOCK 135 . 82 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC61892 H11059 P 773 00073 371 . 96 *VENDOR TOTAL GEORGE & SWEDE SALE & SR #248-EXHAUST PARTS, S&H 346 . 17 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-12029 H10940 P 773 00098 GRADE A PETROLEUM PRODUC (2) 55GAL 15W40 SUPER-D 846 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1021776 H11020 P 773 00112 GRIFFING HARDWARE CO. , IN 12-KEYS FOR SHOP 36 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 125181 H11022 P 773 00115 5 KEYS FOR #262 & CABNTS 89 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 125269 H11022 P 773 00116 125 . 55 *VENDOR TOTAL NORTH FORK WELDING & STE #238 (2) STUDS 5 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 61030 H11044 P 773 00235 #238 (1) HYDRAULIC HOSE 29 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 61067 H11044 P 773 00236 34 . 74 *VENDOR TOTAL SOUTHAMPTON EXCAVATION A 140CU.YRDS SCREENED SAND 2 , 513 . 00 SAND DB . 5142 .4 . 100 . 920 804 H10872 P 773 00282 SOUTHOLD HARDWARE CORP. (2) CHISELS 26 . 98 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 90128 H10950 P 773 00283 PVC, SANDPAPER,ANT CONTRL 46 . 27 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 90676 H10989 P 773 00284 3-KEYS FOR SHOP 6 . 72 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 91013 H11009 P 773 00285 (2) BARRIER TAPES 5 . 38 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 91310 H11021 P 773 00286 (6) 2"CAPS 9 . 67 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 91378 H11031 P 773 00287 (1) COUPLING 3 . 59 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 91516 H11038 P 773 00288 (1) 8PK OF C BATTERIES 15 . 29 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 91902 H11069 P 773 00289 (4) BRACKETS 24 . 26 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 92001 H11073 P 773 00290 138 . 16 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-5/11-6/10/17- (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 277430 TBR581 P 773 00337 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN 13 . 761 GAL GAS-4/11 47 . 60 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21882 P 773 00357 28 . 743 GAL GAS-4/13 99 .42 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21893 P 773 00358 4 . 048 GAL GAS-4/18 14 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21902 P 773 00359 28 . 632 GAL GAS-4/26 99 . 04 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21925 P 773 00361 260 . 06 *VENDOR TOTAL ZORO TOOLS, INC. ASTD-PIPE, STRCTRL FTTNGS 2 , 005 . 81 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3180254 H11034 P 773 00365 9-TRASH CANS, 8-ELBOW PPS 219 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3205016 H11060 P 773 00366 3-STEEL DESKS-NEW MECHNC 843 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3206122 H11034 P 773 00367 JAW INSRTS,WORKBNCHS, BIN 1, 860 . 73 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3217683 H11071 P 773 00368 12-RAKES, 12-SHOVELS 451 . 10 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 INV3228002 H11060 P 773 00369 PIPES, PALLET JACK, BLOWER 900 .48 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3236324 H11083 P 773 00370 6, 280 . 98 *VENDOR TOTAL HIGHWAY FUND PART TOWN 13 , 119 . 16 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** EMERALD ISLAND SUPPLY CO (2) BLUSTORM HAND DRYER 699 . 98 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 293915 31063 F 773 00070 L. I . TELECOMMUNICATIONS CONSULTING FEE-GREENPORT 2 , 500 . 00 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 777-3419 161103 P 773 00140 CONSULTING FEE-ORIENT 2 , 500 . 00 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 777-3419 161103 P 773 00141 CONSULTING FEE-SHELTER 2 , 500 . 00 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 777-3419 161103 P 773 00142 CONSULTING FEE-PECONIC 2 , 500 . 00 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 777-3419 161103 P 773 00143 CONSULTING FEE-MATTITUCK 2 , 500 . 00 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 777-3419 161103 P 773 00144 CONSULTING FEE-JAMESPORT 2 , 500 . 00 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 777-3419 161103 P 773 00145 15, 000 . 00 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT CHANGE ORDER #1 HWY BLDG 633 . 15 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 21874 TBR134 F 773 00198 RIVERHEAD BUILDING SUPPL (2) 3M SINGLE ANGLES 12 . 90 DISPATCH ROOM PROJECT H . 3020 . 2 . 200 . 700 049034 30893 P 773 00276 6 BOXES-CEILING TILE 380 . 52 DISPATCH ROOM PROJECT H . 3020 . 2 . 200 . 700 052337 30893 F 773 00277 393 .42 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 16, 726 . 55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** AIRGAS, INC. (1) PROPANE-NLT FORKLIFT 21 .40 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9063454915 P 773 00003 (2) PROPANE-NLT FORKLIFT 106 . 81 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9063550778 P 773 00004 128 . 21 *VENDOR TOTAL BEHAVIORAL HEALTH EMP.ASSIST PROG 2017-18 1, 870 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 1465 P 773 00008 BELL SIMONS COMPANIES/TH RP-COPPER TUBE,UNION,NUT 59 . 63 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5010910667 . 001 P 773 00009 CONNECTICUT COMPASS SERV RP-ADJUST MAG.COMPASS 250 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 564288 P 773 00049 DIME OIL COMPANY, LLC RP 5223 GAL@$1 . 5826/GL 8, 265 . 92 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 49663 P 773 00059 CT EXCISE TAX-$ .4170/GAL 2 , 177 . 99 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 49663 P 773 00060 S-F COST RECOVERY . 0021 10 . 97 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 49663 P 773 00061 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 49663 P 773 00062 10, 460 . 10 *VENDOR TOTAL DREAMERS UNLIMITED, INC. FIRE EXT ANNL SVC-FI THT 291 . 89 THEATER, C.E . SM . 7155 .4 . 000 . 000 221074 P 773 00063 FIRE EXT ANNL SVC-FRT SH 187 .40 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 221075 P 773 00064 479 . 29 *VENDOR TOTAL ELECTRICAL WHOLESALERS, RP-USB CHARGER,WALLPLATE 32 . 78 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5108003381 . 001 P 773 00069 FOLEY/PAUL J. REIMB RX-JUN' 17 108 . 55 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 060117 P 773 00082 FRONTIER COMMUNICATIONS NL TERM TEL-5/15-6/14/17 219 . 59 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650517 P 773 00083 HARVARD PILGRIM HEALTH TERMINATE CONTRCT-HOYT D 390 . 72CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705103817A P 773 00122 ADD MEMBER-MORGAN J-2/13 321 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705106617 P 773 00123 MEDICAL PREM (22) -JUN' 17 18, 913 . 36 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705112717 P 773 00124 ADD MEMBER-NORTON K 643 . 70 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705112717A P 773 00125 TERM.CNTRCT-WENDLAND W 204 . 37CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705112717A P 773 00126 UNDERPAYMENT OF JAN PREM 781 .44 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 07470513216 P 773 00127 20, 064 . 57 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL-5/17 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 050117 P 773 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** LAMB & BARNOSKY, LLP GENERAL-4/17 117 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 113908 P 773 00146 CSEA GENERAL-4/17 176 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 113908 P 773 00147 LEFEVRE CT HUM RTS-4/17 427 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 113908 P 773 00148 FIFD V STEVE-4/17 252 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 113908 P 773 00149 973 . 75 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. PLYSTR WEB SLINGS, LBRCNT 103 . 89 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 29143615 P 773 00216 (2) HAMMER DRILL BITS 24 . 01 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 29299108 P 773 00217 127 . 90 *VENDOR TOTAL NATIONAL PARTS SERVICE, RP (3)ADAPTERS (3) COUPLERS 20 . 04 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 109316 P 773 00226 12-OL FLTRS 2-DROP LGHTS 323 . 84 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 109626 P 773 00227 RP-ALTERNATOR, CORE DEPST 59 . 99 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 110480 P 773 00228 NLT (2) SPILL REC.MAT PADS 183 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 110581 P 773 00229 587 . 85 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-4/11-5/10 105 . 74 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 07E0441584661 P 773 00233 O ' CONNOR DAVIES, LLP PROF SVCS 12/1-02/10/17 159 .45 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 317590 P 773 00240 STAPLES CONTRCT-COMMERCI STAMPS, STAPLER, COPY PPR 75 . 69 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3340410933 P 773 00292 STAPLES CREDIT PLAN NLT-BROTHER TN750 TONER 123 . 36 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 15011 P 773 00294 FLDRS, TAPE DISP, ORGNIZER 40 . 98 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1808054901 P 773 00295 164 . 34 *VENDOR TOTAL STEWART & STEVENSON PWR MUNN-CORE CHARGE CREDIT 66 .47CR FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 2455240 P 773 00296 MUNN-CYLINDER HEAD, GSKTS 7, 020 . 07 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 2470425 P 773 00297 6, 953 . 60 *VENDOR TOTAL UNITED PARCEL SERVICE WE 5/12/17 53 . 01 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639197 P 773 00331 WE 5/19/17 66 . 89 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639207 P 773 00332 119 . 90 *VENDOR TOTAL W.B . MASON CO. INC ENVELOPES, TAPE 36 . 88 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I44157241 P 773 00343 PAPER & HAND TOWELS 63 .48 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I44157241 P 773 00344 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** W.B . MASON CO. INC (2)ALL PURPOSE CLEANERS 103 . 98 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I44224013 P 773 00345 LGL & STENO PADS, PENCILS 34 .45 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I44226413 P 773 00346 2 BOXES-URINAL SCREENS 72 . 98 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I44312489 P 773 00347 311 . 77 *VENDOR TOTAL WILLIAMS TIMBER CORPORAT CRACK FILLING-FI 472 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 052517 P 773 00351 Z & S FUEL & SERVICE, IN 22 . 092 GAL GAS-4/4 72 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21867 P 773 00354 10 . 957 GAL DIESEL-4/4 39 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21867 P 773 00355 11 . 224 GAL GAS-4/11 36 . 58 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21880 P 773 00356 10 . 127 GAL GAS-4/24 33 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21919 P 773 00360 TIRE REPAIR 24 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 27888 P 773 00362 FIT-61 . 6GL NTNG OIL-5/10 152 . 52 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 27931 P 773 00363 357 . 10 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 44 , 332 . 31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** C.MARTIN AUTOMOTIVE ENT. (2) BATTERIES 264 . 60 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 587405 511878 F 773 00013 DEGREASR, SOAP, HORNET SPY 48 .41 SOAPS & DEGREASERS SR . 8160 .4 . 100 . 325 588390 511931 F 773 00014 TIRE REPAIR KIT 47 . 83 TIRE REPAIR SR . 8160 .4 .400 . 625 588391 511932 F 773 00015 HYDRAULIC HOSE ENDS 71 . 25 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 588394 511933 F 773 00016 REFRIGERANT, CAN OIL 56 . 19 LUBRICANTS SR . 8160 .4 . 100 . 225 588404 511880 F 773 00017 488 . 28 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-5/17 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 17290442 16-941 P 773 00025 CHRISTINA ROOF CONSULTIN REFUND OF OVERPAYMENT 3 . 30 SALE OF COMPOST & MULCH SR . 2650 . 10 051217 17-452 P 773 00036 CINTAS CORPORATION #780 UNIFORM SVC-5/17 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780770166 511771 P 773 00038 UNIFORM SVC-5/17 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780773218 511771 P 773 00039 72 . 90 *VENDOR TOTAL CROWLEY CONSTRUCTION REFUND OF OVERPAYMENT 5 . 00 SINGLE ENTRY FEE-RESIDE SR . 2130 . 60 051217 17-452 P 773 00052 CUTCHOGUE MATERIALS & RPR, REBUILD-CAT966 BUCKT 3 , 800 . 00 REPAIRS CAT 966 LOADE SR . 8160 .4 .400 . 655 18136 511920 F 773 00055 DAME CONTRACTING REFUND OF OVERPAYMENT 152 . 00 C & D TIP FEES SR . 2130 . 30 051217 17-452 P 773 00056 DAVID JAVIER PROP MAINT RFND-INCORRECT CHARGE 7 . 50 YARD DEBRIS-PUBLIC SR . 2130 . 70 042817 17-456 P 773 00057 DUCK WALK VINEYARDS REFUND OF OVERPAYMENT 20 . 30 MSW TIP FEES-RESIDENTIA SR . 2130 . 20 051217 17-452 P 773 00065 FINNE/DANIEL REFUND OF OVERPAYMENT 50 . 30 MSW TIP FEES-RESIDENTIA SR . 2130 . 20 051217 17-452 P 773 00074 FIREMATIC SUPPLY CO. INC 7-ANNUAL INSP. & RECHARGE 468 . 90 MISC SUPPLIES SR . 8160 .4 . 100 . 125 347788 511911 F 773 00076 GLOBAL MONTELLO GROUP CO 830 . 9GAL DIESEL-5/11/17 1, 293 . 88 DIESEL FUEL SR . 8160 .4 . 100 . 200 3973129 511917 P 773 00103 666 . 8 GAL DIESEL-5/2 1, 086 . 55 DIESEL FUEL SR . 8160 .4 . 100 . 200 3978832 511917 P 773 00104 600 . 1 GAL DIESEL-5/18 939 . 28 DIESEL FUEL SR . 8160 .4 . 100 . 200 3978833 511917 P 773 00105 3 , 319 . 71 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** GRAINGER (1) THROTTLE SWITCH 5GEP9 90 . 74 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 9448203241 511935 F 773 00114 GRZESIK/STEPHEN 3500-#9 WINDOW ENVELOPES 341 . 00 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 8201 511921 F 773 00120 LEADEN CONSTRUCTION REFUND OF OVERPAYMENT 3 . 60 C & D TIP FEES SR . 2130 . 30 051217 17-452 P 773 00150 LOPEZ/ARMANDO REFUND OF OVERPAYMENT 8 . 24 YARD DEBRIS-PUBLIC SR . 2130 . 70 051217 17-452 P 773 00156 MALVESE EQUIPMENT CO. INC INJECTION SYSTEM PARTS 2 , 228 . 60 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC601120 511874 F 773 00199 CORE CREDIT FOR PUMP 802 . 30CR MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC601699 511874 P 773 00200 1, 426 . 30 *VENDOR TOTAL NATURAL IMAGES IRRIGATIO REFUND OF OVERPAYMENT 119 . 79 MSW TIP FEES-RESIDENTIA SR . 2130 . 20 051217 17-452 P 773 00230 NORTH FORK WELDING & STE FABRCT (2) HYDRAULIC HOSES 209 . 96 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 61122 511936 F 773 00237 2-WIRE HOSES, 4-HOSE ENDS 289 . 50 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 61134 511937 F 773 00238 SOLENOID VALVE W/COIL 190 . 94 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 61208 511938 F 773 00239 690 .40 *VENDOR TOTAL PEARLWOODS HOME IMPROVEM REFUND OF OVERPAYMENT 65 . 77 C & D TIP FEES SR . 2130 . 30 051217 17-452 P 773 00244 PECONIC BUILDING SOLUTIO REFUND OF OVERPAYMENT 4 . 17 C & D TIP FEES SR . 2130 . 30 051217 17-452 P 773 00245 PECONIC HOMEWORKS, INC. REFUND OF OVERPAYMENT 11 . 99 C & D TIP FEES SR . 2130 . 30 051217 17-452 P 773 00247 RANCO SAND & STONE CORP. REFUND OF OVERPAYMENT 120 . 00 SALE OF COMPOST & MULCH SR . 2650 . 10 051217 17-452 P 773 00270 RATSEY CONSTRUCTION REFUND OF OVERPAYMENT 247 . 80 C & D TIP FEES SR . 2130 . 30 051217 17-452 P 773 00271 RIVAS/LEONARDO RPR BAG MACHINE CNTRL BR 250 . 00 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 1 511925 F 773 00275 STREBEL ' S WASTE OIL, INC 430 GAL WASTE OIL DISPSL 258 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47175 511905 F 773 00298 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** TIMES-REVIEW NEWSPAPERS 1/4 PG AD STOP DAY-5/13 295 . 00 ADVERTISING SR . 8160 .4 .450 . 200 165157 511927 F 773 00309 1/4PG SHRED, 1/2COMPST AD 931 . 00 ADVERTISING SR . 8160 .4 .450 . 200 166133 511923 F 773 00310 1, 226 . 00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-5/11-6/10/17- (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 277430 TBR581 P 773 00338 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-4/17 2 . 58 TELEPHONE SR . 8160 .4 . 200 . 100 67470451 P 773 00342 REFUSE & GARBAGE DISTRICT 13 , 403 . 57 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-6/17 37, 171 . 80 MEDICAL INSURANCE T1 . 020 EN-154 6/17 P 773 00053 SOUTHOLD TRUST & AGENCY 37, 171 . 80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL540R-V08 . 04 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 290, 825 .45 RECORDS PRINTED - 000370 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/05/2017 09 : 11 : 32 Schedule of Bills by Fund GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 161, 765 . 30 B GENERAL FUND PART TOWN 298 .49 CM COMMUNITY PRES FUND (2% TAX) 3 , 527 . 00 CS RISK RETENTION FUND 481 . 27 DB HIGHWAY FUND PART TOWN 13 , 119 . 16 H CAPITAL PROJECTS ACCOUNT 16, 726 . 55 SM FISHERS ISLAND FERRY DIST. 44 , 332 . 31 SR REFUSE & GARBAGE DISTRICT 13 , 403 . 57 T1 SOUTHOLD TRUST & AGENCY 37, 171 . 80 TOTAL ALL FUNDS 290, 825 .45 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 44 , 332 . 31 SCNB ACCOUNTS PAYABLE CHECKS 246, 493 . 14 TOTAL ALL BANKS 290, 825 .45 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .