HomeMy WebLinkAbout06/20/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 Schedule of Bills Payable GL050S-V08.04 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 6 B * * * *
* * * * W A R R 6 B * * * *
* * * * W A R R 6 B * * * *
* * * * W A R R 6 B * * * *
*******************************************************************************
Report Selection:
RUN GROUP... 062017 COMMENT... AUDIT 06/20/17
DATA-JE-ID DATA COMMENT
-------------- ------------------------
H-06202017-943 AUDIT 06/20/17
W-06202017-942 AUDIT 06/20/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 6B 01 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
A LA MODE, INC.
APPRAISER APP-1 YEAR MTC 349.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 2002422443 31007 F 942 00001
ACADEMY PRINTING SERVICE
(250)W.H.PRICE BUS.CARDS 30.00 PREPRINTED FORMS A .1110.4.100.150 170616 29446 P 942 00002
(1000)B.HUGHES BUS.CARDS 40.00 PREPRINTED FORMS A .1110.4.100.150 170616 29446 F 942 00003
70.00 *VENDOR TOTAL
ACCELA, INC.
MEDIA/MINUTETRAQ-6/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 31313 P 942 00004
ACQUARO/KAREN
RFND-RD CLEAN-UP DEP-BIK 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 060917 17-502 P 942 00005
ADVANCE STORES COMPANY,
HRC-VEH CLEANER & WIPES 29.35 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499712935682 30557 P 942 00006
ADVANTAGE TECH, INC.
IT OUTSOURCING-6/17 1,100.00 COMPUTER OPERATIONS SM .5710.4.000.500 170004 P 942 00007
ADDT'L IT SUPPORT-5/17 1,876.50 COMPUTER OPERATIONS SM .5710.4.000.500 170004 P 942 00008
AWS HOSTING,VPN-6/17 195.00 COMPUTER OPERATIONS SM .5710.4.000.500 170004 P 942 00009
3,171.50 *VENDOR TOTAL
ALBRECHT, VIGGIANO ZUREC
2016 AUDIT-PARTIAL PYMNT 30,000.00 ACCOUNTANTS A .1320.4.500.300 566479 15-976 P 942 00010
2016-DEFERRED COMP AUDIT 13,000.00 ACCOUNTANTS A .1320.4.500.300 566480 17-137 F 942 00011
43,000.00 *VENDOR TOTAL
ALERE ESCREEN
MGT FEE-5/17 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 4639066 P 942 00012
ALC/DRUG TESTS-5/17 231.00 SUBSTANCE TESTING CON A .1310.4.500.300 4639066 P 942 00013
281.00 *VENDOR TOTAL
ALEXANDER POOLE & CO., I
APP TKT#5025-17 OKI-DO 30.00 LITIGATION EXPENSES A .1420.4.600.100 1712633 P 942 00014
APP TKT#5024-17 OKI-DO 30.00 LITIGATION EXPENSES A .1420.4.600.100 1712634 P 942 00015
APP TKT#5023-17 OKI-DO 30.00 LITIGATION EXPENSES A .1420.4.600.100 1712635 P 942 00016
APP TKT#5022-17 OKI-DO 30.00 LITIGATION EXPENSES A .1420.4.600.100 1712636 P 942 00017
APP TKT#5021-17 OKI-DO 30.00 LITIGATION EXPENSES A .1420.4.600.100 1712637 P 942 00018
150.00 *VENDOR TOTAL
ALL ISLAND EQUIPMENT COR
KAWASKI 70Z7 LDR 4/7-5/5 3,950.00 EQUIPMENT RENTAL SR .8160.4.400.910 162144 S11890 F 942 00019
KAWASKI 70Z7 LDR 5/6-6/2 3,950.00 EQUIPMENT RENTAL SR .8160.4.400.910 162898 S11912 F 942 00020
7,900.00 *VENDOR TOTAL
ALTERNATIVE SAFETY & TES
DRUG TEST (2) RANDOM 80.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 78489 P 942 00021
LABCORP COLLECT SITE(2) 20.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 78489 P 942 00022
100.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
AMERICAN CANCER SOCIETY
RFND-CLEAN-UP DEP-RELAY 250.00 GUARANTEE & BID DEPOSITS T1 .030 060917 17-502 P 942 00023
AMERICAN DIABETES ASSOC.
RFND-RD CLEAN-UP DEP-BIK 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 060517 17-466 P 942 00024
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-6/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2441716 P 942 00025
ANNUNZIATA/MILTA
INTERP(1)SES-HUGHES-6/11 75.00 INTERPRETERS A .1110.4.500.300 061117 P 942 00026
ANTHEM BLUE CROSS BLUE S
N SCHMID 7/17 MEDICAL 1,270.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-0717 P 942 00027
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-5/17 1,124.10 FOOD A .6772.4.100.700 053117 30554 P 942 00028
ATKINSON/DANIA
REIM 77.4MI@.535/MILE 41.41 MEETINGS & SEMINARS A .1110.4.600.200 061417 17-473 P 942 00029
ATLANTIC SCALE CO.INC
SEMI-ANNL MTC,ADDTL PART 1,021.40 SCALE MAINTENANCE SR .8160.4.400.600 45724 S11922 F 942 00030
AUTO-CHLOR SYSTEM
DISHWASHER SVC-5/16/17 239.95 DISHWASHING A .6772.4.400.675 176100300619 30555 P 942 00031
AUTOQUIP SALES INC.
25'POWER CORD-MOHAWK LFT 550.00 PARTS & SUPPLIES DB .5130.4.100.500 2014 H10838 P 942 00032
DUMMY PLUGS FOR MHWK LFT 479.95 PARTS & SUPPLIES DB .5130.4.100.500 2020 H11047 P 942 00033
1,029.95 *VENDOR TOTAL
BANK OF AMERICA
MNTMAN-HOVERCRAFT FLYERS 49.74 PRINTED MATERIALS SM .5710.4.000.400 7335-0517 P 942 00034
LOWES-RP-TEAK OIL 9.92 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0517 P 942 00035
AMZN-NLT-PVMNT STRIPING 88.56 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00036
ALLN-RP/MU-INSP.DIVE 5/7 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0517 P 942 00037
DEFNDR(5)CREW LIFE JCKTS 265.82 UNIFORMS SM .5710.4.000.800 7335-0517 P 942 00038
MYSTIC-STAIR RPLCMNT-MUN 2,005.76 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0517 P 942 00039
ADM(31)SHIRTS(38)HOODIES 2,553.50 UNIFORMS SM .5710.4.000.800 7335-0517 P 942 00040
ALLN-RP/MU-INS DIVE-5/21 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0517 P 942 00041
BTTRY JNCTN(2)AED BTTRY 377.90 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0517 P 942 00042
PBD KTCHN-CONF.LNCH-COOK 9.39 TRAINING/EDUCATION SM .5710.4.000.950 7335-0517 P 942 00043
DUTCH POT-CONF.LNCH-COOK 10.79 TRAINING/EDUCATION SM .5710.4.000.950 7335-0517 P 942 00044
PRIME PLZ-CONF.LNCH-COOK 17.76 TRAINING/EDUCATION SM .5710.4.000.950 7335-0517 P 942 00045
CRSS SND FRRY-RT ORIENT 110.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0517 P 942 00046
ISLAND HARDWARE-PAINT-FI 389.63 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00047
ISLAND HARDWARE-HNDLE-FI 9.89 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00048
ISLAND HARDWARE-MOP-FI 11.51 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00049
ISLAND HRDWR-PROPANE-FI 31.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00050
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
BANK OF AMERICA
ISLAND HARDWARE-PAINT-FI 113.28 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00051
CHCKS LESS-DEPOSIT SLIPS 69.45 OFFICE EXPENSE SM .5711.4.000.000 7335-0517 P 942 00052
SMARTSIGN(2)SIGN POSTS 140.57 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00053
ISLND HRDWR-WSP SPRY,PNT 182.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00054
ISLND HRDWR-FRGHT DEADBT 11.69 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0517 P 942 00055
7,069.05 *VENDOR TOTAL
BELL SIMONS COMPANIES/TH
MUNN(4)3/8 STREET ELBOWS 15.10 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S010928974.001 P 942 00056
BOUCHER/THOMAS
GUITAR LESSONS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00057
BUNCHUCK/JAMES
VALVES,SILICONE-WTR TRCK 29.58 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 060717 P 942 00058
16" ICE BLADE 15.52 MAINT-CAT QUARRY TRUC SR .8160.4.100.566 060717 P 942 00059
POSTAGE 20.95 POSTAGE SR .8160.4.600.400 060717 P 942 00060
HOSES,SCREWS,WSHRS,LCKNT 79.96 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 060717 P 942 00061
SHEARS,LOPPER,BULBS 54.98 LANDSCAPING SUPPLIES SR .8160.4.100.900 060717 P 942 00062
KEYS,GRBG BAGS,TIES,CLAY 83.40 MISC SUPPLIES SR .8160.4.100.125 060717 P 942 00063
284.39 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
ASSTD SHOP SUPPLIES 376.94 PARTS & SUPPLIES DB .5130.4.100.500 588085 H11030 P 942 00064
CRDT-RTRN(1)RETAINER 17.83CR PARTS & SUPPLIES DB .5130.4.100.500 588919 H11010 P 942 00065
FUEL FLTR,ADAPTER,WHEELS 143.75 PARTS & SUPPLIES DB .5130.4.100.500 589152 H11055 P 942 00066
B11-STARTER 112.70 VEHICLE MAINT & REPAI A .1620.4.100.650 589725 31120 P 942 00067
B11-CORE DEPOSIT 49.50 VEHICLE MAINT & REPAI A .1620.4.100.650 589725 31120 P 942 00068
CREDIT-B11-CORE DEPOSIT 49.50CR VEHICLE MAINT & REPAI A .1620.4.100.650 589725 31120 P 942 00069
B2-NEW STARTER 171.50 VEHICLE MAINT & REPAI A .1620.4.100.650 589725 31120 F 942 00070
(12)WASHER FLUIDS 47.88 VEHICLE MAINT & REPAI A .1640.4.400.650 593420 30184 F 942 00071
834.94 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-6/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0617 P 942 00072
MNTHLY MTC-REC-6/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0617 P 942 00073
MNTHLY MTC-HRC-6/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0617 P 942 00074
MNTHLY MTC-LANDFILL-6/17 99.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0617 P 942 00075
MNTHLY MTC-COMM CTR-6/17 117.45 INTERNET SERVICE A .1680.4.200.300 406610011-0617 P 942 00076
MNTHLY MTC-KTNKA-6/17 69.94 INTERNET SERVICE A .1680.4.200.300 40764427-0617 P 942 00077
619.32 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-7/17 5,293.75 BUILDING RENTALS A .1620.4.400.700 070117 P 942 00078
CO-ALL,UNIT:620,EL-7/17 625.00 LIGHT & POWER A .1620.4.200.200 070117 P 942 00079
5,918.75 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
CASE/SHELLEY
RFND-WALK 15 SUMMER PRGM 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 061317 P 942 00080
CDW GOVERNMENT, INC.
(1)HP8100 TONER CART 73.81 CENTRAL SUPPLIES A .445 GZM4580 30600 F 942 00081
(4)HP INK CARTRIDGES 267.95 OFFICE EXPENSE SM .5711.4.000.000 HZH8765 P 942 00082
341.76 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-4/17 164.68 UNIFORMS DB .5140.4.100.600 780749055 H11001 P 942 00083
UNIFORM SVC-4/17 164.68 UNIFORMS DB .5140.4.100.600 780752030 H11001 P 942 00084
UNIFORM SVC-4/17 206.69 UNIFORMS DB .5140.4.100.600 780755016 H11001 P 942 00085
UNIFORM SVC-4/17 164.68 UNIFORMS DB .5140.4.100.600 780758047 H11001 P 942 00086
UNIFORM SVC-5/17 172.91 UNIFORMS DB .5140.4.100.600 780761068 H11027 P 942 00087
UNIFORM SVC-5/17 172.91 UNIFORMS DB .5140.4.100.600 780764131 H11027 P 942 00088
UNIFORM SVC-5/17 172.91 UNIFORMS DB .5140.4.100.600 780767147 H11027 P 942 00089
UNIFORM SVC-5/17 172.91 UNIFORMS DB .5140.4.100.600 780770178 H11027 P 942 00090
UNIFORM SVC-5/17 192.81 UNIFORMS DB .5140.4.100.600 780773230 H11027 P 942 00091
1,585.18 *VENDOR TOTAL
CINTAS CORPORATION NO.2-
MTC FIRST AID CABINET 120.35 SAFETY SUPPLIES SR .8160.4.100.130 5007754336 S11983 F 942 00092
CLEVELAND/ROBERT
V/TAPE TB MTG-6/6/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2415 P 942 00093
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-5/17 69.00 FOOD A .6772.4.100.700 424880 30556 P 942 00094
HRC-TEA-5/17 73.21 FOOD A .6772.4.100.700 435022 30556 P 942 00095
HRC-COFFEE-5/17 164.95 FOOD A .6772.4.100.700 436226 30556 P 942 00096
307.16 *VENDOR TOTAL
COLLINS/MICHAEL
REIMB'17 AOT-HOTEL 292.00 MEETINGS & SEMINARS A .1440.4.600.200 053117 17-35 P 942 00097
REIMB'17 AOT-TRAVEL 50.00 MEETINGS & SEMINARS A .1440.4.600.200 053117 17-35 P 942 00098
REIMB'17 AOT-FOOD 164.43 MEETINGS & SEMINARS A .1440.4.600.200 053117 17-35 P 942 00099
REIMB'17 AOT-ADDTL CLASS 275.00 MEETINGS & SEMINARS A .1440.4.600.200 053117 17-35 P 942 00100
781.43 *VENDOR TOTAL
CONDUENT ENTERPRISE SOL.
FIXED ASSET MTC-6/17 143.01 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1378502 P 942 00101
FINANCIAL SYS. MTC-6/17 397.62 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1378502 P 942 00102
PAYROLL SYSTEM MTC-6/17 347.90 PAYROLL MAINTENANCE A .1680.4.400.551 1378502 P 942 00103
888.53 *VENDOR TOTAL
COOK/GEORGE B
REIMB-FI PAINT SUPP-LOWE 160.64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 051817 P 942 00104
REIMB-ATM DISPOSAL FEE 10.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 052617 P 942 00105
170.64 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
COUNTRY CARWASH
(46)PD VEHICLE WASHED 172.50 VEHICLE MAINT & REPAI A .3120.4.400.650 060817 30636 P 942 00106
(4)MAR VEHICLE WASHED 15.00 VEHICLE MAINT & REPAI A .3130.4.400.650 060817 30636 P 942 00107
187.50 *VENDOR TOTAL
CUTCHOGUE HARDWARE, INC.
3-SHARPENING WHEELS 19.25 PARTS & SUPPLIES DB .5130.4.100.500 9233 H10968 P 942 00108
CUTCHOGUE MATERIALS &
1CU YRD CNCRT DISPOSAL 15.00 STONE BLEND DB .5110.4.100.930 17697 H10978 P 942 00109
DISPOSAL OF BRUSH/STUMPS 50.00 STUMP REMOVAL SR .8160.4.400.811 18153 S11816 P 942 00110
65.00 *VENDOR TOTAL
CWPM, LLC
REFUSE RMVL/NL-6/17 455.01 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1111949 P 942 00111
DAVID L.STEELE & SHERRY
STEELE-16.388AC DEV RGHT 1,048,832.00 LAND ACQUISITIONS CM .8660.2.600.100 062717 17-264 P 942 00112
DAY PUBLISHING CO./THE
L/N-FIFD BOND,PH NOTICES 455.80 LEGAL NOTICES A .1010.4.600.100 D83503 P 942 00113
DELTA COMPUTER SERVICES,
AS/400/SERVER-MTC-6/17 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI119582 P 942 00114
PRINTER MTC-6/17 167.60 PRINTER MAINTENANCE A .1680.4.400.352 CI119582 P 942 00115
SCANNER MTC-6/17 145.80 SCANNER MAINTENANCE A .1680.4.400.410 CI119582 P 942 00116
489.80 *VENDOR TOTAL
DESANTIS/LENA M.
RFND-RD CLEAN-UP DEP-5K 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 060917 17-502 P 942 00117
DICARLO DISTRIBUTORS, IN
HRC-FOOD-5/17 797.62 FOOD A .6772.4.100.700 2823543 31035 P 942 00118
HRC-FOOD-5/17 387.87 FOOD A .6772.4.100.700 2824114 31035 P 942 00119
HRC-FOOD-5/17 166.23 FOOD A .6772.4.100.700 2824895 31035 P 942 00120
HRC-FOOD-5/17 906.15 FOOD A .6772.4.100.700 2826891 31035 P 942 00121
HRC-DISPOSABLES-5/17 34.07 DISPOSABLES A .6772.4.100.150 2826891 30887 F 942 00122
HRC-FOOD-5/17 320.00 FOOD A .6772.4.100.700 2830422 31035 P 942 00123
HRC-FOOD-5/17 955.27 FOOD A .6772.4.100.700 2833924 31035 P 942 00124
HRC-FOOD-5/17 1,249.30 FOOD A .6772.4.100.700 2837300 31035 F 942 00125
4,816.51 *VENDOR TOTAL
DILALLO/JESSICA
2-PLNG BD TRANSCRIPTIONS 322.00 COURT REPORTERS B .8020.4.500.400 052717 30215 P 942 00126
EAGLE/MARTHA
FRI ONLY-PILATES-2 CLASS 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00127
AEROBICS-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00128
PILATES-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00129
334.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
EASTERN TIRE
5-NYS TRAILER INSPECTION 30.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9136 H10913 P 942 00130
#303-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9208 H10959 P 942 00131
#299-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9223 H10962 P 942 00132
#298-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9250 H10979 P 942 00133
#211-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9332 H11005 P 942 00134
114.00 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
MUNN-SAW,CNNCTRS,CVR BOX 41.06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S108124912.001 P 942 00135
EMERALD ISLAND SUPPLY CO
TP,TWLS,LNR,MOP HDS,BLCH 738.09 JANITORIAL SUPPLIES A .1620.4.100.300 294471 31129 F 942 00136
EVERSOURCE ENERGY
NL TERM SVC-5/1-6/1/17 1,897.62 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010MAY P 942 00137
FALLON/PATRICIA
STEELE-TITLE CLOSER FEE 150.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104242 17-264 P 942 00138
FIDELITY NATIONAL TITLE
STEELE-TITLE INS POLICY 4,687.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104242 17-264 P 942 00139
STEELE(2)BANKRUPTCY SRCH 50.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104242 17-264 P 942 00140
STEELE-REC EASEMNT/CERT 535.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104242 17-264 P 942 00141
STEELE-RECORDING SERVICE 405.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104242 17-264 P 942 00142
5,677.00 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
PHONE USE 4/3 BOC MTG 1.86 UTILITIES-FISHERS ISL SM .5710.4.000.200 762 P 942 00143
FISHERS ISLAND FERRY DIS
LOWES-WINDOW FILM-NLT 14.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 061217 P 942 00151
TAGET-ACT DESK-PENCIL CP 6.37 OFFICE EXPENSE SM .5711.4.000.000 061217 P 942 00152
DOLLAR TREE-ACT DESK SUP 3.00 OFFICE EXPENSE SM .5711.4.000.000 061217 P 942 00153
JOB LOT-(2)POWER STRIPS 8.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 061217 P 942 00154
HRBR FRGHT-PNT BRSH,TARP 8.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 061217 P 942 00155
HRBR FRGHT-PNT BRSH,TRCH 38.69 REPAIRS DOCKS & TERMI SM .5709.2.000.200 061217 P 942 00156
79.91 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-PLNG-#71006-5/9 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 053117 P 942 00144
FERRY-BLDG-#71584-5/25 152.00 TRAVEL B .3620.4.600.300 053117 P 942 00145
FERRY-BLDG-#71621-5/25 25.00 TRAVEL B .3620.4.600.300 053117 P 942 00146
FERRY-EVANS-#71774-5/10 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 053117 P 942 00147
FERRY-DPW-#72418-5/17 150.00 TRAVEL A .1620.4.600.400 053117 P 942 00148
FERRY-EVANS-#74072-5/24 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 053117 P 942 00149
FERRY-PLNG-#75224-6/7 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 053117 P 942 00150
503.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
FISHERS ISLAND UTILITY C
CRDT-AT&T COMM.CHRG-5/17 5.52CR UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0517 P 942 00157
TELEPHONE-5/17 390.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0517 P 942 00158
INTERNET-5/17 387.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0517 P 942 00159
ELECTRIC-5/17 550.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0517 P 942 00160
WATER-5/17 62.55 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0517 P 942 00161
INTERNET/COMM CTR-5/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830517 P 942 00162
INTERNET/JUSTICE-5/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840517 P 942 00163
DOCK BEACH PK-5/17 35.17 WATER A .1620.4.200.400 20010102840517 P 942 00164
WATER/HWY BARN-5/17 27.38 WATER A .1620.4.200.400 20010105820517 P 942 00165
ELECTRIC/TENNIS CT-5/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500517 P 942 00166
FI STREET LIGHTS-5/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920517 P 942 00167
ELECTRIC/HWY BARN-5/17 73.96 LIGHT & POWER A .1620.4.200.200 30010106930517 P 942 00168
ELECTRIC/SWR DIST-5/17 134.40 ELECTRICITY SS2.8120.4.200.200 30010106940517 P 942 00169
FAX/EOC-5/17 37.67 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400517 P 942 00170
TELEPHONE/HWY-5/17 485.74 TELEPHONE A .1620.4.200.100 63178855440517 P 942 00171
TELEPHONE/JUSTICE-5/17 37.67 TELEPHONE-FI COURT A .1110.4.200.100 63178876460517 P 942 00172
TELEPHONE/EOC-5/17 46.60 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970517 P 942 00173
3,449.55 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-6/2 250.00 COURT REPORTERS A .1110.4.500.200 060217 P 942 00174
CRT RPTR-HUGHES-6/8 250.00 COURT REPORTERS A .1110.4.500.200 060817 P 942 00175
CRT RPTR-HUGHES-6/9 250.00 COURT REPORTERS A .1110.4.500.200 060917 P 942 00176
750.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-6 HOURS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00177
FRONTIER COMMUNICATIONS
INTERNET-5/27-6/26/17 106.55 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640517 P 942 00178
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-5/17 60.00 PARKING TICKET SERVIC A .1110.4.400.500 053117 P 942 00179
GALLS
UNIFORMS-LILLIS-5/17 130.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0423444 30802 P 942 00180
UNIFORM-CHF FLATLEY-5/17 362.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0424056 30802 P 942 00181
UNIFORMS-LYBURD-5/17 249.14 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0424169 30802 P 942 00182
UNIFORMS-TCO-7-5/17 226.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0424181 30802 P 942 00183
UNIFORMS-TUTHILL-5/17 76.00 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0424431 30794 P 942 00184
UNIFORMS-WILINSKI-6/17 226.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0425430 30802 P 942 00185
UNIFORMS-MACKEY-6/17 402.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0425524 30802 P 942 00186
UNIFORMS-ZUHOSKI-6/17 260.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0425720 30802 P 942 00187
UNIFORMS-BOPP-6/17 16.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0425812 30802 P 942 00188
UNIFORMS-BREWER-6/17 144.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0426110 30802 P 942 00189
UNIFORMS-ROBBINS-6/17 123.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0426192 30802 P 942 00190
UNIFORMS-WITZKE-6/17 522.91 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0426762 30802 P 942 00191
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
GALLS
UNIFORMS-TUTHILL-6/17 323.15 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0426788 30794 F 942 00192
3,063.06 *VENDOR TOTAL
GE CAPITAL INFORM.TECH.S
MP3351-PD-5/27-6/26 240.00 COPY MACHINES A .1670.2.200.500 98930271 TBR554 P 942 00193
GENERAL CODE, LLC
E-CODE ANNL SUBSCRIPTION 1,195.00 CODE UPDATES & LAW BO A .1010.4.100.125 GC00101784 30369 F 942 00194
CODE SUPPLEMENT #40 945.24 CODE UPDATES & LAW BO A .1010.4.100.125 PG000011652 30368 F 942 00195
2,140.24 *VENDOR TOTAL
GILLIES/DENISE
TAI CHI A-1.25 HOURS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00196
TAI CHI B-1.25 HOURS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00197
75.00 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
601.2 GAL DIESEL-5/25 968.53 DIESEL FUEL SR .8160.4.100.200 3984638 S11917 P 942 00198
DSL/PRO-17.80 GAL-5/22 55.04 GASOLINE & OIL A .1620.4.100.200 3992312 H11078 P 942 00199
DSL/HWY-2893.64 GAL-5/22 3,929.35 FUEL/LUBRICANTS DB .5110.4.100.200 3992312 H11078 P 942 00200
4,952.92 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
COOLER RNT-TH-4/1-6/30 150.00 WATER A .1620.4.200.400 118404 30659 P 942 00201
COOLER RNT-PD-4/1-6/30 105.00 WATER A .1620.4.200.400 118405 30659 P 942 00202
COOLER RNT-HWY-4/1-6/30 150.00 WATER A .1620.4.200.400 118406 30659 P 942 00203
COOLER RNT-ANX-4/1-6/30 110.85 WATER A .1620.4.200.400 118462 30659 P 942 00204
COOLER RNT-REC-5/1-7/31 110.85 WATER A .1620.4.200.400 119217 30659 P 942 00205
626.70 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
126 GAL GAS-6/11 403.75 GASOLINE & OIL A .3130.4.100.200 T95189 30635 P 942 00206
GOOSE ISLAND CORP
22.772 GAL GAS-6/3 86.51 REPAIRS DOCKS & TERMI SM .5709.2.000.200 352517 P 942 00207
5.553 GAL GAS-6/3 21.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 352519 P 942 00208
107.61 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
ASSTD OIL,WNDSHLD WSHR 1,003.09 GASOLINE & OIL A .1620.4.100.200 1020569 31017 F 942 00209
H. SCHRIER & CO., INC.
HRC-FOOD-5/17 836.00 FOOD A .6772.4.100.700 028086 31039 P 942 00210
HRC-FOOD-5/17 597.05 FOOD A .6772.4.100.700 029534 31039 P 942 00211
CRDT-1 CASE OF EGGS 11.53CR FOOD A .6772.4.100.700 129750 31039 P 942 00212
HRC-FOOD-5/17 397.85 FOOD A .6772.4.100.700 30789 31039 P 942 00213
HRC-DISPOSABLES-5/17 61.61 DISPOSABLES A .6772.4.100.150 30789 31038 F 942 00214
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
H. SCHRIER & CO., INC.
CREDIT-1 CS ORANGE JUICE 44.38CR FOOD A .6772.4.100.700 31176 31039 P 942 00215
HRC-FOOD-5/17 474.30 FOOD A .6772.4.100.700 32075 31039 F 942 00216
2,310.90 *VENDOR TOTAL
HBH CONTRACTORS
RPR WATER DMG-ARPRT OFFC 1,690.32 ELIZABETH AIRPORT, C. SM .5610.4.000.000 FIFERRY16-6 P 942 00217
HERSHEYS CREAMERY COMPAN
HRC-ICE CREAM-5/17 207.25 FOOD A .6772.4.100.700 11750529 30685 P 942 00218
HIRSCH/HUCK
MAH JONGG-2 HOURS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00219
INTERSTATE REFRIG RECOVE
108 UNITS REFRIG REMOVED 864.00 REFRIGERANT REMOVAL SR .8160.4.400.850 2843 S11929 F 942 00220
ISLAND PORTABLES, INC.
(7)PORTABLES-5/17 623.00 BUILDING RENTALS A .1620.4.400.700 20068 31075 P 942 00221
J. KINGS FOOD SERVICE
HRC-FOOD-5/17 460.63 FOOD A .6772.4.100.700 5076860 31036 P 942 00222
HRC-FOOD-5/17 1,268.94 FOOD A .6772.4.100.700 5079528 31036 P 942 00223
HRC-DISPOSABLES-5/17 42.89 DISPOSABLES A .6772.4.100.150 5079528 31037 P 942 00224
HRC-FOOD-5/17 1,110.52 FOOD A .6772.4.100.700 5083348 31036 P 942 00225
HRC-DISPOSABLES-5/17 38.67 DISPOSABLES A .6772.4.100.150 5083348 31037 P 942 00226
HRC-FOOD-5/17 1,178.16 FOOD A .6772.4.100.700 5084240 31036 P 942 00227
HRC-FOOD-5/17 1,930.54 FOOD A .6772.4.100.700 5087146 31036 P 942 00228
HRC-DISPOSABLES-5/17 95.47 DISPOSABLES A .6772.4.100.150 5087146 31037 P 942 00229
HRC-FOOD-5/17 1,245.93 FOOD A .6772.4.100.700 5091056 31036 F 942 00230
HRC-DISPOSABLES-5/17 102.18 DISPOSABLES A .6772.4.100.150 5091056 31037 F 942 00231
7,473.93 *VENDOR TOTAL
JENS/REBECCA
VOLLEYBALL-3HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00232
JIMMY'S JET TOWING INC.
#264-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 52132 H11050 P 942 00233
#254-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 99673 H11032 P 942 00234
90.00 *VENDOR TOTAL
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-5/17 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0517 17-116 P 942 00235
KAELIN'S SERVICE CENTER
WEED WACKR LINES & HEADS 105.47 LANDSCAPING SUPPLIES SR .8160.4.100.900 42308 S11934 F 942 00236
KNOWLDEN/MARGARET
RFND(2)MAH JONGG-SUMMER 90.00 REC FEES,YOUTH PROGRAMS A .2001.10 061317 P 942 00237
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
L.I.,ANTIQUE POWER ASSOC
RFND-RD CLEAN-UP DEP-BIK 250.00 GUARANTEE & BID DEPOSITS T1 .030 060517 17-476 P 942 00238
LACAL EQUIPMENT, INC.
#238(6)DRAG SHOE SEALS 118.50 PARTS & SUPPLIES DB .5130.4.100.500 256556 H11065 P 942 00239
#286(2)SPROCKETS 529.66 PARTS & SUPPLIES DB .5130.4.100.500 256867 H11076 P 942 00240
648.16 *VENDOR TOTAL
LAMB & BARNOSKY, LLP
SERVICES-4/17 13,000.00 LABOR RELATIONS A .1010.4.500.200 113892 P 942 00241
DISBURSEMENTS-4/17 58.20 LABOR RELATIONS A .1010.4.500.200 113892 P 942 00242
SERVICES-4/17 10,701.09 LABOR RELATIONS A .1010.4.500.200 113901 P 942 00243
23,759.29 *VENDOR TOTAL
LANDSCAPER EXPRESS, LLC
(39)ASSTD BLADES 440.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 314013 31070 F 942 00244
LIGHTHOUSE MARINE DIST
RPLC FENDERS-SIDE SYSTEM 193.80 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-791304 30735 P 942 00245
LIGHTHOUSE SECURITY, INC
MNTLY ANIM SHLTR-5/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 12132 30767 P 942 00246
MNTLY KATINKA-5/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 12133 30767 P 942 00247
MNTLY TH-5/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 12134 30767 P 942 00248
125.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-5/17 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 21256255 P 942 00249
MAINT E-LINE-5/17 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 21256255 P 942 00250
ENTERPRISE VOICE-5/17 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 21256255 P 942 00251
USAGE & SURCHARGES-5/17 502.31 DATA,VOICE,INTERNET S A .1680.4.200.100 21256255 P 942 00252
8,547.31 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
20 BAGS OF FERTILIZER 450.00 PARK IMPROVEMENTS A .1620.2.500.400 0180853 31027 F 942 00253
40 BAGS-FIELD CONDITIONR 714.00 PARK IMPROVEMENTS A .1620.2.500.400 0184453 31077 F 942 00254
1,164.00 *VENDOR TOTAL
LONG ISLAND SOUND TRANSP
217.13T-#4 BEDDING STONE 10,422.24 HIGHWAY FACILITY IMPR H .1620.2.500.100 26939 30319 F 942 00255
LOPRESTI/MARILYN
WALK 15 AEROBICS-1 HOUR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00256
LUCAS FORD LINCOLN MERCU
SEPERATOR FLTR RPLCMNT 190.15 350 PICK-UP SR .8160.4.100.622 146187 S11879 F 942 00257
MAIN STREET BROADCASTING
53 RADIO ADS-STP DY-5/13 600.00 ADVERTISING SR .8160.4.450.200 299-00033-0000 S11897 F 942 00258
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
MARTILOTTA/ROSEMARY
CHAIR YOGA-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00259
HATHA YOGA A-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00260
HATHA YOGA B-1 CLASS 62.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00261
186.00 *VENDOR TOTAL
MATTERN CONSTRUCTION, IN
NL-CNTR WGHT CBLE RPLCMN 699.79 REPAIRS DOCKS & TERMI SM .5709.2.000.200 6215 P 942 00262
MATTITUCK FIRE DEPARTMEN
REIM MEMORIAL DAY EXP. 1,250.00 MEMORIAL DAY PARADE A .7550.4.100.100 060917 17-439 P 942 00263
MATTITUCK MAIN RD LAUNDR
HRC-LAUNDRY-5/17 6.00 LAUNDRY A .6772.4.400.500 60061 30694 P 942 00264
HRC-LAUNDRY-5/17 6.00 LAUNDRY A .6772.4.400.500 60087 30694 P 942 00265
HRC-LAUNDRY-5/17 6.00 LAUNDRY A .6772.4.400.500 60113 30694 P 942 00266
HRC-LAUNDRY-5/17 12.00 LAUNDRY A .6772.4.400.500 60137 30694 P 942 00267
HRC-LAUNDRY-5/17 12.00 LAUNDRY A .6772.4.400.500 60165 30694 P 942 00268
42.00 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT-COLLANT STORAGE PRTS 19.11 REPAIRS DOCKS & TERMI SM .5709.2.000.200 31732418 P 942 00269
RP-PIPE FITTINGS,NIPPLES 149.33 FERRY REPAIRS-RACE PO SM .5710.2.000.200 32577635 P 942 00270
NLT(1)4X4X5 TARP 87.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 32658801 P 942 00271
MUNN-SEALANT,FLARD FTTNG 50.75 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 32881440 P 942 00272
306.87 *VENDOR TOTAL
MEDICAL WAREHOUSE, INC.
GAUZE,TAPE,SALINE,SCISSR 302.79 FIRST AID SUPPLIES A .3120.4.100.800 188121 31097 P 942 00273
48-YELLOW ER BLANKETS 271.68 FIRST AID SUPPLIES A .3120.4.100.800 188186 31097 F 942 00274
574.47 *VENDOR TOTAL
MICHALECKO/PAUL
N27-FLAT REPAIR 15.00 VEHICLE MAINT & REPAI A .6772.4.400.650 11311 31103 F 942 00275
NATIONAL GRID
GAS-HWY MECH-5/2-6/1 86.09 GAS A .1620.4.200.300 26267440010517 P 942 00276
GAS-HWY GEN-5/1-5/31 260.73 GAS A .1620.4.200.300 61934730000517 P 942 00277
346.82 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
MUNN(6)FITTINGS 31.54 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 111683 P 942 00278
(6)GOJO HAND CLEANERS 131.94 JANITORIAL SUPPLIES SM .5710.4.000.600 111683 P 942 00279
MUNN(20)HOSE CLAMPS 19.80 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 111956 P 942 00280
MUNN(2)SENDERS 67.98 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 111988 P 942 00281
251.26 *VENDOR TOTAL
NEMETH/LINDA J.
WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00282
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
NEVILLE/ELIZABETH
REIM REG FEE-NYSTCA CONF 190.00 MEETINGS & SEMINARS A .1410.4.600.200 060917 17-270 P 942 00283
REIM HOTEL/FOOD-NYSTCA 522.50 TRAVEL REIMBURSEMENTS A .1410.4.600.300 060917 17-270 P 942 00284
REIM FOOD-NYSTCA 10.00 TRAVEL REIMBURSEMENTS A .1410.4.600.300 060917 17-270 P 942 00285
REIM TRAVEL-NYSTCA 90.20 TRAVEL REIMBURSEMENTS A .1410.4.600.300 060917 17-270 P 942 00286
812.70 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
15.2 GAL GAS-5/27 51.25 PUMP-OUT BOAT GAS & O A .8090.4.100.200 32933 30736 P 942 00287
NEW SUFFOLK WATERFRONT F
RFND-CLEAN-UP DEP-CHWDR 250.00 GUARANTEE & BID DEPOSITS T1 .030 060917 17-502 P 942 00288
NOCO DISTRIBUTION, LLC
RP/MUNN-ENGINE LUBE OIL 4,614.47 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 5913314 P 942 00289
RP/MUNN-DRUM DEPOSITS 120.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 5913314 P 942 00290
4,734.47 *VENDOR TOTAL
NORTH FORK BEVERAGE
(2)DPS 5 GAL 14.87 WATER A .1110.4.200.400 865476 P 942 00291
(3)DPS 5 GAL 21.82 WATER A .1110.4.200.400 867079 P 942 00292
36.69 *VENDOR TOTAL
NORTH FORK LITTLE LEAGUE
RFND-CLEAN-UP DEP-PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 060517 17-476 P 942 00293
NORTH FORK SCHOOL FOR DO
(12)PUPPY STAR 1,080.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00294
(12)DOG OBEDIENCE 1,080.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00295
(12)GOOD CITIZEN 1,080.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00296
3,240.00 *VENDOR TOTAL
NOWOSADKO/NICHOLAS C.
THEATER FIRE ALARM EVAL 975.00 THEATER, C.E. SM .7155.4.000.000 060517 P 942 00297
NU LOOK CLEANING SERVICE
JANITORIAL SVC-5/8-5/19 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 141 P 942 00298
JANITORIAL SVC-5/22-6/2 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 150 P 942 00299
725.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/17 361,665.66 MEDICAL INSURANCE, NY A .9060.8.000.000 513 P 942 00300
EMPIRE PREMIUM-7/17 30,904.82 MEDICAL INSURANCE, NY B .9060.8.000.000 513 P 942 00301
EMPIRE PREMIUM-7/17 90,549.96 MEDICAL INSURANCE, NY DB .9060.8.000.000 513 P 942 00302
EMPIRE PREMIUM-7/17 27,984.09 MEDICAL INSURANCE, NY SR .9060.8.000.000 513 P 942 00303
511,104.53 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2017-3RD INSTALLMENT W/C 63,833.42 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-070117 P 942 00304
2017-3RD INSTALLMENT W/C 3,235.17 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-070117 P 942 00305
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
NYS MUNICIPAL WORKERS
2017-3RD INSTALLMENT W/C 42,849.55 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-070117 P 942 00306
2017-3RD INSTALLMENT W/C 20,008.61 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-070117 P 942 00307
129,926.75 *VENDOR TOTAL
OLD DOMINION BRUSH CO.
2-TUBE & 4-GUTTER BROOMS 1,127.53 PARTS & SUPPLIES DB .5130.4.100.500 0104481-IN H11035 P 942 00308
ORIENT FIRE DEPARTMENT
RFND-RD CLEAN-UP DEP-PRD 250.00 GUARANTEE & BID DEPOSITS T1 .030 060917 17-502 P 942 00309
ORLOWSKI HARDWARE COMPAN
HRC-PRUNER 17.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A155854 30693 P 942 00310
HRC-CABLE TIES-AWNINGS 31.96 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A156598 30693 P 942 00311
RES RPR-BATTRS,LED LIGHT 23.27 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A156873 P 942 00312
RES RPR-SAW HORSES 28.98 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A156890 P 942 00313
RES RPR-PAINT,BRUSHES 23.98 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A156937 P 942 00314
HRC-ELBOWS/CLAMPS 8.34 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B157890 30693 P 942 00315
HRC-COUPLING 1.18 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B157901 30693 P 942 00316
RES RPR-BRUSHES,ROLLERS 33.96 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 B158524 P 942 00317
RES RPR-LVL,SCRWDRVR,KNF 45.45 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 B159017 P 942 00318
215.11 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-6/2 140.00 INTERPRETERS A .1110.4.500.300 060217 P 942 00319
INTERP(1)SES-HUGHES-6/3 140.00 INTERPRETERS A .1110.4.500.300 060317 P 942 00320
INTERP(1)SES-HUGHES-6/5 140.00 INTERPRETERS A .1110.4.500.300 060517 P 942 00321
INTERP(1)SES-HUGHES-6/6 140.00 INTERPRETERS A .1110.4.500.300 060617 P 942 00322
INTERP(1)SES-HUGHES-6/8 140.00 INTERPRETERS A .1110.4.500.300 060817 P 942 00323
INTERP(1)SES-HUGHES-6/9 140.00 INTERPRETERS A .1110.4.500.300 060917 P 942 00324
INTERP(1)SES-PRICE-6/12 140.00 INTERPRETERS A .1110.4.500.300 061217 P 942 00325
980.00 *VENDOR TOTAL
OTIS FORD, INC.
B20-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 FOCS372487 31242 F 942 00326
PAGOTO/PATRICIA
RFND-AEROBICS-SPRING'17 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 061317 P 942 00327
RFND-PILATES-SPRING'17 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 061317 P 942 00328
70.00 *VENDOR TOTAL
PARACO GAS CORPORATION
8.6GAL PROP-FRKLFT-6/5 14.30 PROPANE FUEL SR .8160.4.100.210 567254 S11918 P 942 00329
PIRATES COVE MARINE, INC
PLCMNT CHANNEL MARKERS 1,600.00 FI CHANNEL MARKER MAI A .3130.4.400.625 PC18218 17-528 P 942 00330
POPLARSKI D.L.,LLC/JEFFR
GOLF CLASS-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00331
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
POSTMASTER/HICKSVILLE
DEP-EXP MAIL 5/1-5/30/17 140.57 EXPRESS MAIL A .1670.4.600.500 119294-0517 P 942 00332
POSTMASTER/PECONIC
PO BOX #911-1 YR RENEWAL 88.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 060117 30639 F 942 00333
PO BOX 178-1 YR RENEWAL 88.00 POSTAGE DB .5140.4.600.400 060117-178 H11098 P 942 00334
176.00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-5/17 3,562.31 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0517 P 942 00335
(21)MNTLY CRD ADMN-5/17 94.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 39305 P 942 00336
(2)CARD SET-UP 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 39305 P 942 00337
3,676.81 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-5/17 5,876.26 STREET LIGHTING POWER A .5182.4.200.250 58460107090517 P 942 00338
POLE RENTAL-5/17 394.20 POLE RENTAL A .5182.4.400.700 58460107090517 P 942 00339
RT25-MATT-S/L-5/22 33.26 STREET LIGHTING POWER A .5182.4.200.250 96101092600517 P 942 00340
RT48 WESTPHALIA RD-5/31 69.34 LIGHT & POWER A .3310.4.200.200 96196660230517 P 942 00341
RT48 WICKHAM RD-5/31 157.72 LIGHT & POWER A .3310.4.200.200 96196660330517 P 942 00342
SIGN-N SUFF AVE-5/23 12.15 LIGHT & POWER A .3310.4.200.200 96225221000517 P 942 00343
SW BRK TRLR-5/31 311.52 LIGHT & POWER SR .8160.4.200.200 96265037010517 P 942 00344
S.W./NEW BLDG-5/31 1,323.24 LIGHT & POWER SR .8160.4.200.200 96265038010517 P 942 00345
CTY RD/CUTCH-STLTG-5/25 31.10 STREET LIGHTING POWER A .5182.4.200.250 96265090100517 P 942 00346
COX LN/COMPOST-5/31 316.23 LIGHT & POWER SR .8160.4.200.200 96265095020517 P 942 00347
ZACKS LANE-5/25 36.72 STREET LIGHTING POWER A .5182.4.200.250 96265095100517 P 942 00348
RT 48 CUTCHOGUE-5/31 69.34 LIGHT & POWER A .3310.4.200.200 96296660330517 P 942 00349
RT25-SOUTHOLD-5/12 32.79 STREET LIGHTING POWER A .5182.4.200.250 96343090000517 P 942 00350
LIGHTHOUSE RD/SL-5/18 31.06 STREET LIGHTING POWER A .5182.4.200.250 96361181200517 P 942 00351
MAIN ROAD-STHLD-5/22 35.25 STREET LIGHTING POWER A .5182.4.200.250 96501152100517 P 942 00352
8,730.18 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
CPR COURSE-9 PART. 495.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00353
RACE ROCK GARDEN CO.
REMOVE MAPLE TREE-FI 300.00 OTHER CONTRACTED SERV DB .5110.4.400.600 22847 H10835 P 942 00354
REILLY/LEANNE
JUROR MEALS-5/25 23.18 JURY MEALS A .1110.4.600.700 132 P 942 00355
JUROR MEALS-5/25 68.19 JURY MEALS A .1110.4.600.700 49225 P 942 00356
91.37 *VENDOR TOTAL
REILLY/LEANNE
REIM 67.4MI@.535/MILE 36.05 MEETINGS & SEMINARS A .1110.4.600.200 061417 17-473 P 942 00357
REVCO ELECTRICAL SUPPLY,
STRTLGHT-PHOTOCELLS,BLBS 313.04 STREET LIGHT PART/SUP A .5182.4.100.550 S3209621.001 31127 F 942 00358
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
RIVERHEAD BUILDING SUPPL
(1)6X6X12 LUMBER 35.40 BUILDING MAINT/REPAIR A .1620.4.400.100 187686 31058 P 942 00359
(2)4X4X14 LUMBER 36.38 BUILDING MAINT/REPAIR A .1620.4.400.100 212028 31058 P 942 00360
ASSTD LUMBER,HARDWARE 182.82 BUILDING MAINT/REPAIR A .1620.4.400.100 220036 31058 P 942 00361
(7)5/8X6 WEDGE BOLTS 29.19 BUILDING MAINT/REPAIR A .1620.4.400.100 220110 31058 P 942 00362
(6)DOULAS FIR LUMBER 78.98 BUILDING MAINT/REPAIR A .1620.4.400.100 224665 31058 P 942 00363
(84)ASSTD PINE LUMBER 92.76 BUILDING MAINT/REPAIR A .1620.4.400.100 229322 31058 F 942 00364
(18)ASSTD LUMBER 261.64 BUILDING MAINT/REPAIR A .1620.4.400.100 260507 31123 F 942 00365
717.17 *VENDOR TOTAL
RUBBEREDGE, LLC
RUBBER CUTTNG EDGE,HRDWR 1,561.78 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 16183 S11940 F 942 00366
S & M TIRE RECYCLING, IN
1 LOAD-SCRAP TIRE RMVL 1,825.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 20399 S11985 F 942 00367
SAMUELS & STEELMAN ARCHI
REFUND-ZBA#7064-MAZZA 500.00 ZONING APPEALS B .2110.10 060617 17-519 P 942 00368
REFUND-ZBA#7065-SERLING 500.00 ZONING APPEALS B .2110.10 060617 17-519 P 942 00369
1,000.00 *VENDOR TOTAL
SANTACROCE/HENRY F.
384/E-JUL 2017 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070117 P 942 00370
SCHULZE/JEFFREY A
EPAYROLL MAINT-6/17 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 297958 17-252 P 942 00371
SCREEN USA, INC.
GRNDER TIPS,BOLTS W/NUTS 2,935.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 105856 S11939 F 942 00372
SHELTERPOINT LIFE INS.CO
(24)LIFE INS PREM-7/17 67.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170717 P 942 00373
CREDIT-MOORE JUNE PREM 2.80CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170717 P 942 00374
ADD-X JONES-JUNE PREMIUM 2.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170717 P 942 00375
ADD K NORTON-JUNE PREM 2.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170717 P 942 00376
70.00 *VENDOR TOTAL
SHERWIN-WILLIAMS
(10)PAINT DIAPHRAMS 100.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 8591-8 H10986 P 942 00377
SHORT/LAURIE M.
CIRCUIT WORKOUT-3HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00378
DROP SET TRAINING-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00379
180.00 *VENDOR TOTAL
SILLECK/MARY L.
REIMB-WITNESS FEE SUBPNA 18.00 TRAVEL REIMBURSEMENT A .1420.4.600.300 053117 P 942 00380
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
SINNREICH, KOSAKOFF &
LGL CRADIT-4/3-4/24 282.50 LEGAL COUNSEL B .1420.4.500.200 3135-00-10 P 942 00381
DISBURSEMENTS-CRADIT 39.04 LEGAL COUNSEL B .1420.4.500.200 3135-00-10 P 942 00382
LGL KOUGNTKS-4/3-4/17 320.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-9 P 942 00383
641.54 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
TOS V VYD 48-4/17-4/28 280.00 LEGAL COUNSEL A .1420.4.500.100 66921-00M-89 P 942 00384
DISBURSEMENTS-VNYRD 48 2.24 LEGAL COUNSEL A .1420.4.500.100 66921-00M-89 P 942 00385
TOS V GRPT GRP 3/21-4/25 105.00 LEGAL COUNSEL A .1420.4.500.100 66930-00M-110 P 942 00386
DISBURSEMENTS-2/17 17.36 LEGAL COUNSEL A .1420.4.500.100 66930-00M-110 P 942 00387
PLN V EE RES 4/3-4/26 3,710.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-128 P 942 00388
DISBURSEMENTS-EE RES-DTI 511.46 LEGAL COUNSEL B .1420.4.500.200 66937-1003052 P 942 00389
DISBURSEMENTS-EE RES-DTI 920.65 LEGAL COUNSEL B .1420.4.500.200 66937-1008381 P 942 00390
5,546.71 *VENDOR TOTAL
SNE BUILDING SYSTEMS, IN
MTC/NL TERM-6/1-11/30/17 1,475.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4988 P 942 00391
SOUTHOLD AGWAY GRDN & PE
(1)BAG OF GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 75254 H11019 P 942 00392
26.2LBS IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 75568 30149 P 942 00393
(1)BAG OF GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 75569 H11080 P 942 00394
159.97 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(3)LOCK/KEYS 6.72 MISCELLANEOUS SUPPLIE A .3120.4.100.900 91134 30629 P 942 00395
(1)LED BULB 12.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 91183 31064 P 942 00396
(1)LED BULB 12.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 91228 31064 P 942 00397
CLAMP,TEE,POLY INSERT 5.01 BUILDING MAINT/REPAIR A .1620.4.400.100 91443 30653 P 942 00398
CHAIN,ANCHOR SHACKLES 41.34 BUILDING MAINT/REPAIR A .1620.4.400.100 91500 30653 P 942 00399
BIT,NUTS,WAHERS 46.32 MISCELLANEOUS SUPPLIE A .1620.4.100.100 91560 31064 P 942 00400
HINGE,ROLLER STEM 17.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 91795 31064 P 942 00401
CLEAT,JNT COMPOUND,HRDWR 24.71 MISCELLANEOUS SUPPLIE A .1620.4.100.100 91835 31064 P 942 00402
THREAD CMPND,BALL VALVE 43.62 MISCELLANEOUS SUPPLIE A .1620.4.100.100 92039 31064 P 942 00403
TOWELS,MAP PRO GAS 17.08 MISCELLANEOUS SUPPLIE A .1620.4.100.100 92052 31064 P 942 00404
(4)3PKS OF LED BULBS 19.96 BUILDING MAINT/REPAIR A .1620.4.400.100 92215 30653 F 942 00405
BLADE,THREAD,HARDWARE 28.43 MISCELLANEOUS SUPPLIE A .1620.4.100.100 92375 31064 P 942 00406
(5)FORD KEYS 14.35 MISCELLANEOUS SUPPLIE A .3120.4.100.900 92429 30629 P 942 00407
RETURN(1)FORD KEY 2.69CR MISCELLANEOUS SUPPLIE A .3120.4.100.900 92431 30629 P 942 00408
ASSTD ANT TRAPS 11.68 MISCELLANEOUS SUPPLIE A .3120.4.100.900 92636 30629 P 942 00409
(1)KEY 2.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 92640 31064 P 942 00410
302.73 *VENDOR TOTAL
SOUTHOLD PHARMACY
(1)OXYGEN TANKS SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33415-7605-001 30646 P 942 00411
(2)OXYGEN TANKS SVCD 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33501-7691-001 30646 P 942 00412
39.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
SOUTHOLD POSTMASTER
PO BOX 1179-1 YR RENEWAL 490.00 POSTAGE A .1670.4.600.400 053117 P 942 00413
SPOK, INC.
1 PAGER/FIRE 6/17-5/18 77.40 FIRE COORDINATOR SUPP A .3410.4.100.100 A0172870R P 942 00414
SPRAGUE OPERATING RESOUR
GAS/PW7-37.21 GAL-5/22 62.40 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00415
GAS/PW14-40.20 GAL-5/22 67.41 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00416
GAS/PW15-50.16 GAL-5/22 84.11 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00417
GAS/PW16-15.78 GAL-5/22 26.46 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00418
GAS/PW18-38.04 GAL-5/22 63.79 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00419
GAS/PROK-108.40 GAL-5/22 181.78 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00420
GAS/B2-9.72 GAL-5/22 16.30 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00421
GAS/B11-9.25 GAL-5/22 15.51 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00422
GAS/B14-27.06 GAL-5/22 45.38 GASOLINE & OIL A .1620.4.100.200 17123692 H11077 P 942 00423
GAS/B15-11.30 GAL-5/22 18.95 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00424
GAS/B19-7.02 GAL-5/22 11.77 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00425
GAS/B20-6.25 GAL-5/22 10.48 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00426
GAS/B22-8.84 GAL-5/22 14.82 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00427
GAS/DPW1-43.97 GAL-5/22 73.73 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00428
GAS/EM1-21.92 GAL-5/22 36.76 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00429
GAS/S1-12.16 GAL-5/22 20.39 GASOLINE & OIL A .1640.4.100.200 17123692 H11077 P 942 00430
GAS/PD-1923.91 GAL-5/22 3,226.20 GASOLINE & OIL A .3120.4.100.200 17123692 H11077 P 942 00431
GAS/MAR-142.01 GAL-5/22 238.14 GASOLINE & OIL A .3130.4.100.200 17123692 H11077 P 942 00432
GAS/PW17-43.45 GAL-5/22 72.86 GASOLINE & OIL A .5182.4.100.200 17123692 H11077 P 942 00433
GAS/N9-9.87 GAL-5/22 16.55 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00434
GAS/N17-8.48 GAL-5/22 14.22 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00435
GAS/N21-46.72 GAL-5/22 78.34 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00436
GAS/N23-21.24 GAL-5/22 35.62 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00437
GAS/N25-5.82 GAL-5/22 9.76 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00438
GAS/N30-16.55 GAL-5/22 27.75 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00439
GAS/N31-14.37 GAL-5/22 24.10 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00440
GAS/PROK-60.70 GAL-5/22 101.79 GASOLINE & OIL A .6772.4.100.200 17123692 H11077 P 942 00441
GAS/LNDFL-60.18 GAL-5/22 100.92 DIESEL FUEL SR .8160.4.100.200 17123692 H11077 P 942 00442
GAS/HWY-699.42 GAL-5/22 1,172.86 FUEL/LUBRICANTS DB .5110.4.100.200 17123692 H11077 P 942 00443
GAS/PW14-40.23 GAL-6/5 69.33 GASOLINE & OIL A .1620.4.100.200 17130041 H11109 P 942 00444
GAS/PW15-25.10 GAL-6/5 43.25 GASOLINE & OIL A .1620.4.100.200 17130041 H11109 P 942 00445
GAS/PROK-101.06 GAL-6/5 174.16 GASOLINE & OIL A .1620.4.100.200 17130041 H11109 P 942 00446
GAS/B14-12.61 GAL-6/5 21.73 GASOLINE & OIL A .1620.4.100.200 17130041 H11109 P 942 00447
GAS/B15-8.52 GAL-6/5 14.68 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00448
GAS/B17-9.16 GAL-6/5 15.79 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00449
GAS/B18-7.15 GAL-6/5 12.32 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00450
GAS/B19-8.54 GAL-6/5 14.72 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00451
GAS/B22-13.78 GAL-6/5 23.75 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00452
GAS/DPW1-34.31 GAL-6/5 59.13 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00453
GAS/EM1-19.57 GAL-6/5 33.72 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00454
GAS/S1-18.23 GAL-6/5 31.42 GASOLINE & OIL A .1640.4.100.200 17130041 H11109 P 942 00455
GAS/PD-2152.62 GAL-6/5 3,709.61 GASOLINE & OIL A .3120.4.100.200 17130041 H11109 P 942 00456
GAS/MAR-127.35 GAL-6/5 219.46 GASOLINE & OIL A .3130.4.100.200 17130041 H11109 P 942 00457
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
SPRAGUE OPERATING RESOUR
GAS/PW17-43.57 GAL-6/5 75.08 GASOLINE & OIL A .5182.4.100.200 17130041 H11109 P 942 00458
GAS/N9-29.89 GAL-6/5 51.51 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00459
GAS/N10-27.92 GAL-6/5 48.11 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00460
GAS/N18-14.15 GAL-6/5 24.38 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00461
GAS/N21-28.08 GAL-6/5 48.39 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00462
GAS/N23-23.00 GAL-6/5 39.64 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00463
GAS/N30-24.67 GAL-6/5 42.51 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00464
GAS/N31-5.20 GAL-6/5 8.96 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00465
GAS/PROK-15.45 GAL-6/5 26.62 GASOLINE & OIL A .6772.4.100.200 17130041 H11109 P 942 00466
GAS/HWY-709.84 GAL-6/5 1,223.28 FUEL/LUBRICANTS DB .5110.4.100.200 17130041 H11109 P 942 00467
11,900.70 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
LABEL TAPE & SHREDDER BG 59.88 OFFICE SUPPLIES & STA A .3120.4.100.100 3341536794 30973 F 942 00468
PENS,POST-IT NOTES 84.32 OFFICE SUPPLIES/STATI A .1220.4.100.100 3342333362 30183 F 942 00469
144.20 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
410 GAL WASTE OIL DISPSL 246.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47187 S11928 P 942 00470
220 GAL WASTE OIL DISPSL 132.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47197 S11928 P 942 00471
480 GAL WASTE OIL DISPSL 288.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47207 S11928 F 942 00472
666.00 *VENDOR TOTAL
SUFFOLK COUNTY CLERK
RCRDNG FEES-ZIP PECONIC 390.00 TITLE FEES A .1010.4.500.700 061317 TBR483 P 942 00473
PROCESS FEES-ZIP PECONIC 75.00 TITLE FEES A .1010.4.500.700 061317 TBR483 P 942 00474
465.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-5/17 47.51 WATER A .1620.4.200.400 3000382972MY17 P 942 00475
WTR/SWR-HWY-5/17 31.15 WATER A .1620.4.200.400 3000382996MY17 P 942 00476
WTR/SWR-HRC-5/17 85.06 WATER A .1620.4.200.400 3000391106MY17 P 942 00477
WTR/SWR-KATINKA-5/17 41.80 WATER A .1620.4.200.400 3000391108MY17 P 942 00478
WTR/SWR-JACKSON ST-5/17 59.84 WATER A .1620.4.200.400 3000392730MY17 P 942 00479
WTR/SWR LANDFILL-5/26 43.76 WATER SR .8160.4.200.400 3000393251MY17 P 942 00480
WTR/SWR-ANIM. SHLTR-5/17 275.76 WATER A .1620.4.200.400 3000520758MY17 P 942 00481
WTR/SWR-PEC SCHL-5/17 154.22 WATER A .1620.4.200.400 3000566870MY17 P 942 00482
WTR/SWR-LAUREL INFO-5/17 24.28 WATER A .1620.4.200.400 3000677662MY17 P 942 00483
763.38 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
REIS-MNTR/SVC-DOWNS-4/17 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 34995-REIS 30650 P 942 00484
VOID-CHECK LOST 28.95CR BUILDING MAINT/REPAIR A .1620.4.400.100 34995-VOID 30650 P 943 00001
REIS-MNTR/SVC-TH-4/17 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35058-REIS 30650 P 942 00485
VOID-CHECK LOST 102.95CR BUILDING MAINT/REPAIR A .1620.4.400.100 35058-VOID 30650 P 943 00002
REIS-MNTR/SVC-HRC-4/17 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35059-REIS 30650 P 942 00486
VOID-CHECK LOST 36.95CR BUILDING MAINT/REPAIR A .1620.4.400.100 35059-VOID 30650 P 943 00003
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
SUFFOLK SECURITY SYSTEMS
REIS-S/C RPLC 2 PWR UNTS 600.00 EQUIPMENT MAINT & REP A .3020.4.400.600 35396-REIS P 942 00487
VOID-CHECK LOST 600.00CR EQUIPMENT MAINT & REP A .3020.4.400.600 35396-VOID P 943 00004
MONITOR/SVC DOWNS-MAY 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35611 30650 P 942 00488
MONITOR/SVC TH-MAY 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35675 30650 P 942 00489
MONITOR/SVC HRC-MAY 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 35676 30650 P 942 00490
MONITOR/SVC DOWNS-JUNE 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 36190 30650 P 942 00491
MONITOR/SVC TH-JUNE 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 36274 30650 P 942 00492
MONITOR/SVC HRC-JUNE 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 36275 30650 P 942 00493
MONITOR/SVC DOWNS-JULY 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 36845 30650 P 942 00494
MONITOR/SVC TH-JULY 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 36926 30650 P 942 00495
MONITOR/SVC HRC-JULY 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 36927 30650 P 942 00496
PRISONER CELL CAMERAS 618.00 DISPATCH ROOM PROJECT H .3020.2.200.700 37157 P 942 00497
1,124.55 *VENDOR TOTAL
TERP,JR/DR.ALFRED J.
PRKNG LOT LEASE-2016/17 1.00 PROPERTY LEASES A .5650.4.400.700 061517 P 942 00498
TAX REBATE-2016/17 590.60 PROPERTY LEASES A .5650.4.400.700 061517 P 942 00499
591.60 *VENDOR TOTAL
TERRY/MARK
REIMB-TRAVEL-APA CONF. 19.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 050817A 17-136 P 942 00500
THE GILMAN CORPORATION
MUNN/RP(4)FENDERS 4,636.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 2017-399 P 942 00501
TIMECLOCK PLUS
TIME CLOCK V7 UPGRADE 1,230.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 406626 S11629 F 942 00502
1YR-TIME CLOCK SUPPORT 655.46 COMP SOFTWARE SUPPRT SR .8160.4.400.250 406640 S11716 F 942 00503
1,885.46 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#2063650-PHRG 6/5 27.25 LEGAL NOTICES B .8020.4.600.100 2063650 P 942 00504
L/N#2068350-PHRG-6/1 55.29 LEGAL NOTICES B .8010.4.600.100 2068350 P 942 00505
CREDIT 0.39CR LEGAL NOTICES B .8010.4.600.100 2068350A P 942 00506
L/N#2068430-PHRG LL 2017 58.45 LEGAL NOTICES A .1010.4.600.100 2068430 P 942 00507
L/N#2068450-BID TREE RMV 33.57 LEGAL NOTICES A .1010.4.600.100 2068450 P 942 00508
L/N#2071920-BID-USED VEH 29.62 LEGAL NOTICES A .1010.4.600.100 2071920 P 942 00509
L/N#2071930-FIFD-PILINGS 55.27 LEGAL NOTICES A .1010.4.600.100 2071930 P 942 00510
L/N#2071950-PHRG-SACRED 36.33 LEGAL NOTICES A .1010.4.600.100 2071950 P 942 00511
L/N#2071970-PHRG-ZEBROSK 36.33 LEGAL NOTICES A .1010.4.600.100 2071970 P 942 00512
(2)1/4PG ADS FOR COMPOST 408.00 ADVERTISING SR .8160.4.450.200 2072710 S11982 F 942 00513
739.72 *VENDOR TOTAL
TOWN OF BABYLON
807.55T MSW RMVL-5/17 64,604.00 MSW REMOVAL SR .8160.4.400.805 1131454 S11913 F 942 00514
TOWN OF SOUTHOLD CAP PRO
H.391-PD DSPTCH RM PRJCT 618.00 DUE TO OTHER FUNDS A .630 052317 P 942 00515
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
TOWN OF SOUTHOLD-SOLID W
RUBBISH,C&D-4/17 82.47 RUBBISH DISPOSAL DB .5140.4.400.150 14358 P 942 00516
SPRING CLEAN-UP-4/17 19,727.70 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 14358 P 942 00517
19,810.17 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-6/5 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 51335 P 942 00518
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-5/24 250.00 COURT REPORTERS A .1110.4.500.200 052417 P 942 00519
CRT RPTR-HUGHES-6/5 250.00 COURT REPORTERS A .1110.4.500.200 060517 P 942 00520
500.00 *VENDOR TOTAL
TRINITY TRANSPORTATION C
HAUL(20)SNGL STRM-5/17 8,600.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6994 S11916 F 942 00521
HAUL(2)SHRNK WRP-5/17 1,000.00 PLASTIC TRUCKING SR .8160.4.400.821 6994A S11910 F 942 00522
HAUL(18)C&D-5/17 7,740.00 C & D TRUCKING SR .8160.4.400.817 6994B S11915 F 942 00523
17,340.00 *VENDOR TOTAL
TRUX, INC.
(5)FLASHERS FOR STOCK 116.10 PARTS & SUPPLIES DB .5130.4.100.500 343623 H11042 P 942 00524
#206(1)THROTTLE CABLE 68.38 PARTS & SUPPLIES DB .5130.4.100.500 344539 H11058 P 942 00525
184.48 *VENDOR TOTAL
ULINE, INC.
NLT-STRG RACK,SHELF,CAN 341.42 REPAIRS DOCKS & TERMI SM .5709.2.000.200 87477094 P 942 00526
UNITED PARCEL SERVICE
WE 5/26/17 45.75 UPS FREIGHT CHARGES SM .5710.4.000.700 26639217 P 942 00527
WE 6/2/17 463.97 UPS FREIGHT CHARGES SM .5710.4.000.700 26639227 P 942 00528
509.72 *VENDOR TOTAL
UNITED ROTARY BRUSH CORP
11-ASSTD BROOMS-SWEEPERS 1,922.42 PARTS & SUPPLIES DB .5130.4.100.500 CI201785 H11039 P 942 00529
VAN DUZER, INC./C.F.
33LB PROPANE RFLL-FKLFT 27.62 FUEL/LUBRICANTS DB .5110.4.100.200 17584 H11068 P 942 00530
VERIZON
298-4460 TO 6/21/17 346.55 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360617 P 942 00531
298-4470 TO 6/21/17 132.19 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360617 P 942 00532
477-0689 TO 6/30/17 7.06 TELEPHONE A .7180.4.200.100 212X0249360617 P 942 00533
734-5211 TO 6/3/17 12.64 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360617 P 942 00534
734-6022 TO 6/3/17 21.20 TELEPHONE A .3020.4.200.100 212X0249360617 P 942 00535
734-6464 TO 6/3/17 7.06 TELEPHONE A .7180.4.200.100 212X0249360617 P 942 00536
734-7685 TO 6/3/17 140.76 TELEPHONE SR .8160.4.200.100 212X0249360617 P 942 00537
765-2362 TO 6/15/17 7.06 TELEPHONE A .7180.4.200.100 212X0249360617 P 942 00538
765-3140 TO 6/15/17 218.10 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360617 P 942 00539
765-3363 TO 6/15/17 7.06 TELEPHONE A .7180.4.200.100 212X0249360617 P 942 00540
765-5182 TO 6/15/17 69.89 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360617 P 942 00541
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 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
VERIZON
765-5317 TO 6/15/17 7.06 TELEPHONE A .7180.4.200.100 212X0249360617 P 942 00542
765-6047 TO 6/15/17 84.04 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360617 P 942 00543
765-9831 TO 6/15/17 7.06 TELEPHONE A .7180.4.200.100 212X0249360617 P 942 00544
734-2315 TO 7/3/17 1,265.61 TELEPHONE A .3020.4.200.100 63173423150617 P 942 00545
2,333.34 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-5/17 49.65 TELEPHONE/CELLULAR PH A .1220.4.200.100 9786374836 P 942 00546
CELL/631-300-6047-5/17 53.18 TELEPHONE A .1620.4.200.100 9786374836 P 942 00547
CELL/631-316-6316-5/17 32.69 CELLULAR TELEPHONE A .3130.4.200.100 9786374836 P 942 00548
CELL/631-316-6331-5/17 53.18 CELLULAR TELEPHONE A .3130.4.200.100 9786374836 P 942 00549
CELL/631-404-0408-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00550
CELL/631-404-0970-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00551
CELL/631-433-5576-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00552
CELL/631-445-2832-5/17 51.95 TELEPHONE A .1620.4.200.100 9786374836 P 942 00553
CELL/631-461-3726-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00554
CELL/631-461-6458-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00555
CELL/631-461-7036-5/17 51.73 CELLULAR TELEPHONE B .1420.4.200.100 9786374836 P 942 00556
CELL/631-466-6064-5/17 49.42 CELLULAR TELEPHONE A .1410.4.200.100 9786374836 P 942 00557
CELL/631-484-3483-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00558
CELL/631-506-9193-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00559
CELL/631-566-6529-5/17 53.18 CELLULAR TELEPHONE A .1420.4.200.100 9786374836 P 942 00560
CELL/631-599-2955-5/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00561
CELL/631-601-7214-5/17 21.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00562
CELL/631-603-2732-5/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9786374836 P 942 00563
CELL/631-603-9028-5/17 40.03 CELLULAR TELEPHONE A .3130.4.200.100 9786374836 P 942 00564
CELL/631-644-0118-5/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9786374836 P 942 00565
CELL/631-644-0839-5/17 53.18 CELLULAR TELEPHONE SE A .8660.4.200.100 9786374836 P 942 00566
CELL/631-644-1821-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00567
CELL/631-644-5011-5/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00568
CELL/631-644-5120-5/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00569
CELL/631-644-5781-5/17 53.18 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00570
CELL/631-655-2027-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00571
CELL/631-655-2699-5/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9786374836 P 942 00572
CELL/631-655-3658-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00573
CELL/631-655-6199-5/17 53.18 CELLULAR TELEPHONE B .1420.4.200.100 9786374836 P 942 00574
CELL/631-655-8865-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00575
CELL/631-655-8908-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00576
CELL/631-655-9357-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00577
CELL/631-655-9449-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00578
CELL/631-655-9469-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00579
CELL/631-655-9583-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00580
CELL/631-655-9915-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00581
CELL/631-655-9956-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00582
CELL/631-740-0128-5/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9786374836 P 942 00583
CELL/631-740-0336-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00584
CELL/631-740-0377-5/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9786374836 P 942 00585
CELL/631-740-0798-5/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00586
CELL/631-740-1165-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00587
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 Schedule of Bills Payable GL540R-V08.04 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-740-1413-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00588
CELL/631-740-1414-5/17 31.06 TELEPHONE SR .8160.4.200.100 9786374836 P 942 00589
CELL/631-740-1418-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00590
CELL/631-740-1419-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00591
CELL/631-740-1420-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00592
CELL/631-740-1422-5/17 33.81 CELLULAR TELEPHONE A .3130.4.200.100 9786374836 P 942 00593
CELL/631-740-1788-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00594
CELL/631-740-4313-5/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9786374836 P 942 00595
CELL/631-740-4851-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00596
CELL/631-740-4916-5/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00597
CELL/631-767-2940-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00598
CELL/631-767-2941-5/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00599
CELL/631-767-2945-5/17 43.06 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00600
CELL/631-767-2947-5/17 51.74 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00601
CELL/631-774-5675-5/17 29.44 CELLULAR SERVICE A .1989.4.200.200 9786374836 P 942 00602
CELL/631-796-5674-5/17 53.18 LIGHT & POWER A .1620.4.200.200 9786374836 P 942 00603
CELL/631-879-1553-5/17 49.72 CELLULAR SERVICE A .1680.4.200.200 9786374836 P 942 00604
CELL/631-879-1554-5/17 49.71 CELLULAR SERVICE A .1680.4.200.200 9786374836 P 942 00605
CELL/631-905-2479-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00606
CELL/631-905-2480-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00607
CELL/631-905-2481-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00608
CELL/631-905-2482-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00609
CELL/631-905-2483-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00610
CELL/631-905-2484-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00611
CELL/631-905-2485-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00612
CELL/631-905-2486-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00613
CELL/631-905-2541-5/17 31.06 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00614
CELL/631-905-8645-5/17 43.07 CELLULAR TELEPHONE SE A .6772.4.200.100 9786374836 P 942 00615
(1)SAMSUNG GALAXY S7 49.99 CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 31005 F 942 00616
(1)SAMSUNG GALAXY S7 49.99 CELLULAR SERVICE A .1680.4.200.200 9786374836 30999 F 942 00617
DEVICE INCENTIVE CREDIT 100.00CR CELLULAR PHONE SERVIC A .3120.4.200.100 9786374836 P 942 00618
2,906.01 *VENDOR TOTAL
VERNON/KYLEEN
IRISH DANCE-3HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00619
VILLAGE OF GREENPORT
W GRNPT LGHT-4/28-5/30 478.03 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0517 P 942 00620
WATTS/CHRISTINE
YOUTH THEATRE-2.5HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00621
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 061317 P 942 00622
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 Schedule of Bills Payable GL540R-V08.04 PAGE 23
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,055,507.88
RECORDS PRINTED - 000626
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2017 15:42:00 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 584,748.13
B GENERAL FUND PART TOWN 41,931.73
CM COMMUNITY PRES FUND (2% TAX) 1,054,659.00
DB HIGHWAY FUND PART TOWN 167,409.60
H CAPITAL PROJECTS ACCOUNT 11,040.24
SM FISHERS ISLAND FERRY DIST. 36,230.76
SR REFUSE & GARBAGE DISTRICT 153,604.02
SS2 FISHERS ISLAND SEWER DIST. 134.40
T1 SOUTHOLD TRUST & AGENCY 5,750.00
TOTAL ALL FUNDS 2,055,507.88
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 36,230.76
SCNB ACCOUNTS PAYABLE CHECKS 2,019,277.12
TOTAL ALL BANKS 2,055,507.88
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
.................................