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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 Schedule of Bills Payable GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 071817 COMMENT... AUDIT 07/18/17
DATA-JE-ID DATA COMMENT
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H-07182017-281 AUDIT 07/18/17
W-07182017-280 AUDIT 07/18/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
ACADEMY PRINTING SERVICE
5000-GREEN ENTRY BOOKS 224.49 PREPRINTED FORMS SR .8160.4.100.110 170726 S11987 F 280 00001
10,000-SCAL RECEIPTS PPR 548.93 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 170839 S12010 F 280 00002
773.42 *VENDOR TOTAL
ACCELA, INC.
MEDIA/MINUTETRAQ-7/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 32500 P 280 00003
ALBRECHT, VIGGIANO ZUREC
2016 AUDIT-PARTIAL PYMNT 25,000.00 ACCOUNTANTS A .1320.4.500.300 566681 15-976 P 280 00004
ALL CARE WASTE SERVICES,
2 BXS SHARP REMOVAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 6151 S11995 P 280 00005
ALTERNATIVE SAFETY & TES
DRUG TEST (9) RANDOM 360.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 78922 P 280 00006
LABCORP COLLECT SITE(9) 90.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 78922 P 280 00007
450.00 *VENDOR TOTAL
AMERICAN LONGSHORE MUTUA
PLCY#ALMA01799-01-8/18 31,028.00 INSURANCE WORKERS COM SM .1910.4.000.300 120983 P 280 00008
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-7/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2461555 P 280 00009
ANDRUSZKIEWICZ/ROBERT W.
#224-RADIATOR 155.00 PARTS & SUPPLIES DB .5130.4.100.500 16589 H11094 P 280 00010
#233-A/C RPR-PARTS 149.00 PARTS & SUPPLIES DB .5130.4.100.500 16633 H11130 P 280 00011
#233-A/C RPR-LABOR 95.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 16633 H11130 P 280 00012
399.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
N SCHMID 8/17 MEDICAL 1,270.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-0817 P 280 00013
ARSHAMOMAQUE DAIRY FARM,
HRC-ADDT'L MILK-5/17 101.20 FOOD A .6772.4.100.700 051717 30554 P 280 00014
HRC-MILK-6/17 1,120.85 FOOD A .6772.4.100.700 063017 30554 P 280 00015
1,222.05 *VENDOR TOTAL
AUTO-CHLOR SYSTEM
DISHWASHER SVC-6/13/17 264.70 DISHWASHING A .6772.4.400.675 176100300759 30555 P 280 00016
BANK OF AMERICA
ISLND HRDWR-KEYS-FIT 21.94 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00017
FASTSGNS-STICKERS/DECALS 416.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00018
EMPIRE TIRE-TIRE DISPOSL 44.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0617 P 280 00019
STONEWALL-FI PRINTER CBL 46.72 OFFICE EXPENSE SM .5711.4.000.000 7335-0617 P 280 00020
WHALING-RPR FORD F-350 1,575.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00021
RTRN-ISLAND-NAILS,SCREWS 6.65CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00022
ISLND HRDWR-NAILS,SCREWS 9.16 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00023
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 Schedule of Bills Payable GL540R-V08.04 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BANK OF AMERICA
USPS-POSTAGE FOR METER 200.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0617 P 280 00024
NA POWER-RUBBR BLOCKS-MU 365.64 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0617 P 280 00025
A-QCK-CHANGE BOAT ENG-MU 1,227.13 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0617 P 280 00026
DEFNDR-BLADES FOR KNIVES 147.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00027
RETURN-MRO-LED FLOODLGHT 481.40CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00028
STP/SHP-STAFF APPRECIATN 120.58 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0617 P 280 00029
AMZN-FI PARKNG-SPRAY PNT 88.56 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00030
DUNKN-STAFF APPRECIATION 22.73 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0617 P 280 00031
DFNDR-CLEANING SUPPLIES 35.88 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0617 P 280 00032
HM DPT-BLUE PAINT TAPE 12.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0617 P 280 00033
3,846.46 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
(2)2XP265/75R15 125WRL 210.66 TIRES DB .5130.4.100.550 1125562 H11101 P 280 00034
(4)11R225HG182 RHD28 1,516.88 TIRES DB .5130.4.100.550 1125578 H11101 P 280 00035
(2)11R225H ENDURANCE 630.00 TIRES DB .5130.4.100.550 1125578 H11101 P 280 00036
2,357.54 *VENDOR TOTAL
BREDEMEYER/JOHN
REIMB 171.20MI@.535/MI 91.59 TRAVEL (MILEAGE) A .8090.4.600.350 071017 P 280 00037
BUNCHUCK/JAMES
AIR FILTER, OIL 13.50 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 071117 P 280 00038
8 QUARTS OF OIL 38.90 LUBRICANTS SR .8160.4.100.225 071117 P 280 00039
BROOM,TAPE,CLEANR,FSTNRS 54.46 MISC SUPPLIES SR .8160.4.100.125 071117 P 280 00040
REIMB 5MI@.535/MILE 2.68 TRAVEL REIMBURSEMENT SR .8160.4.600.300 071117 P 280 00041
CONNECTOR,VALVE,HARDWARE 57.36 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 071117 P 280 00042
166.90 *VENDOR TOTAL
BURGESS/CHARLES
ANTHEM MED RX-4/17 108.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 043017 P 280 00043
ANTHEM MED RX-5/17 108.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053117 P 280 00044
ANTHEM MEDIGAP-2ND QTR 358.10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060117 P 280 00045
ANTHEM MED RX-6/17 108.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 063017 P 280 00046
683.75 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
HUB,BEARING,THERMOSTAT 539.39 PARTS & SUPPLIES DB .5130.4.100.500 591111 H11087 P 280 00047
#284-PIPE,MUFFLER-EXHST 178.10 PARTS & SUPPLIES DB .5130.4.100.500 591709 H11089 P 280 00048
BATTERY,ROTOR,BULB,PLUGS 205.53 PARTS & SUPPLIES DB .5130.4.100.500 592068 H11097 P 280 00049
LUG,PRIMERS,STP LEAK-HDC 139.44 PARTS & SUPPLIES DB .5130.4.100.500 593044 H11123 P 280 00050
ALTERNTOR, CORE DEPOSIT 231.61 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 593945 S11945 F 280 00051
CRDT-CORE DEPOSIT-ALTRNT 64.68CR MAINT/SUP-MECHANIC TR SR .8160.4.100.646 594031 S11945 P 280 00052
AIR FLTRS,WRNCHS,BRK LIN 103.81 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 594984 S11948 F 280 00053
FUEL & AIR FLTR,PLGS,BLB 193.57 MOTOR VEHICLE PARTS/S A .1620.4.100.500 595043 31132 F 280 00054
ASSTD SHOP SUPPLIES 301.28 PARTS & SUPPLIES DB .5130.4.100.500 595081 H11163 P 280 00055
1,828.05 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-6/23-7/22 115.42 COMMUNICATION EQUIPME A .3020.2.200.700 316851010717 P 280 00056
MNTHLY MTC-HWY-7/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0717 P 280 00057
MNTHLY MTC-REC-7/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0717 P 280 00058
MNTHLY MTC-TH-7/17 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-0717 P 280 00059
MNTHLY MTC-HRC-7/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0717 P 280 00060
MNTHLY MTC-LANDFILL-7/17 99.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0717 P 280 00061
MNTHLY MTC-ANNEX-7/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0717 P 280 00062
MNTHLY MTC-COMM CTR-7/17 117.44 INTERNET SERVICE A .1680.4.200.300 406610011-0717 P 280 00063
MNTHLY MTC-KTNKA-6/17 79.94 INTERNET SERVICE A .1680.4.200.300 407644027-0717 P 280 00064
MNTHLY MTC-DOWNS-7/17 152.00 INTERNET SERVICE A .1680.4.200.300 413910016-0717 P 280 00065
1,047.14 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-8/17 5,293.75 BUILDING RENTALS A .1620.4.400.700 080117 P 280 00066
CO-ALL,UNIT:620,EL-8/17 625.00 LIGHT & POWER A .1620.4.200.200 080117 P 280 00067
5,918.75 *VENDOR TOTAL
CDW GOVERNMENT, INC.
CISCO DIRECT CP-DX80-K9 2,976.00 COMMUNICATION EQUIPME A .3020.2.200.700 JHN4945 31078 P 280 00068
MEET ME-CLOUD TRAINING 375.00 COMMUNICATION EQUIPME A .3020.2.200.700 JJZ1172 31078 P 280 00069
3,351.00 *VENDOR TOTAL
CENTRAL RESTAURANT PRODU
HRC-GREASE INTERCEPTOR 618.52 KITCHEN SUPPLIES A .6772.4.100.125 11559528 31186 F 280 00070
CINTAS CORPORATION #780
UNIFORM SVC-6/17 192.81 UNIFORMS DB .5140.4.100.600 780776262 H11128 P 280 00071
UNIFORM SVC-6/17 192.81 UNIFORMS DB .5140.4.100.600 780779303 H11128 P 280 00072
UNIFORM SVC-6/17 192.81 UNIFORMS DB .5140.4.100.600 780782334 H11128 P 280 00073
UNIFORM SVC-6/17 192.81 UNIFORMS DB .5140.4.100.600 780785362 H11128 P 280 00074
771.24 *VENDOR TOTAL
CINTAS CORPORATION NO.2-
MTC FIRST AID CABINET 45.69 SAFETY SUPPLIES SR .8160.4.100.130 5008221221 S11984 F 280 00075
CITY OF NEW LONDON
PERS PROP TAX 7/1-12/31 524.26 PROPERTY TAX, C.E. SM .1950.4.000.000 40404-063017 P 280 00076
REAL ESTATE TAX-12/31/17 35,729.05 PROPERTY TAX, C.E. SM .1950.4.000.000 6614-063017 P 280 00077
36,253.31 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-7/5/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2418 P 280 00078
COASTLINE CESSPOOL & DRA
VACUUM OUT CESSPOOL-KLPP 465.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 8209 31139 F 280 00079
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-6/17 69.00 FOOD A .6772.4.100.700 452415 30556 P 280 00080
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-7/17 69.00 FOOD A .6772.4.100.700 480443 30556 P 280 00081
138.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-PLNG#21531292 118.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026742 P 280 00082
FERRY-EVANS#21538817 37.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026742 P 280 00083
FERRY-EVANS#21541090 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026742 P 280 00084
FERRY-DPW#21554037 146.00 TRAVEL A .1620.4.600.400 026742 P 280 00085
N.STAR-6/24/17-6 HRS 4,800.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 026791 P 280 00086
5,118.00 *VENDOR TOTAL
CSEA UNION DUES
UNION DUES-7/17 8,895.31 UNION DUES T1 .024 073117 P 280 00087
AGENCY SHOP DUES-7/17 404.18 UNION DUES T1 .024 073117 P 280 00088
UNION DUES-7/17 964.87 UNION DUES T2 .024 073117-FI P 280 00089
AGNECY SHOP DUES-7/17 337.92 UNION DUES T2 .024 073117-FI P 280 00090
10,602.28 *VENDOR TOTAL
CUSACK/HEATHER
HERBS CLASS 2.5 HOURS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00091
CUTCHOGUE MATERIALS &
2-LOADS OF RCA-DELIVERED 400.00 RCA BLEND SR .8160.4.100.609 18416 S11930 F 280 00092
CWPM, LLC
REFUSE RMVL/NL-RNTL PROP 1,483.45 REPAIRS RENTAL BUILDI SM .5709.2.000.100 1119117 P 280 00093
D.H. MARVIN & SON, INC.
FI-BRUSH HOG-ROTARY CTTR 1,999.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 105946 P 280 00094
DAY PUBLISHING CO./THE
L/N-FIFD BOND 418.10 LEGAL NOTICES A .1010.4.600.100 23810 P 280 00095
DELORME/JEAN
KH-FOOD ITEMS/ICE CREAM 13.28 FOOD A .6772.4.100.700 103115 P 280 00096
KH-FOOD ITEMS/CAKE 14.47 FOOD A .6772.4.100.700 153110 P 280 00097
KH-YOGURT,JELLO,SOUR CRM 14.53 FOOD A .6772.4.100.700 343106 P 280 00098
KH-FOOD ITEMS/CAKE 5.98 FOOD A .6772.4.100.700 48337 P 280 00099
KH-FOOD ITEMS-SAUERKRAUT 1.00 FOOD A .6772.4.100.700 823124 P 280 00100
49.26 *VENDOR TOTAL
DELTA COMPUTER SERVICES,
AS/400/SERVER-MTC-7/17 197.10 SERVER MAINTENANCE A .1680.4.400.350 CI120048 P 280 00101
PRINTER-MTC-7/17 39.60 PRINTER MAINTENANCE A .1680.4.400.352 CI120048 P 280 00102
SCANNER-MTC-7/17 97.20 SCANNER MAINTENANCE A .1680.4.400.410 CI120048 P 280 00103
333.90 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
DIME OIL COMPANY, LLC
RP 5217 GAL@$1.5187/GL 7,923.06 FUEL OIL, VESSELS SM .5710.4.000.300 48457 P 280 00104
CT EXCISE TAX-$.4170/GAL 2,175.49 FUEL OIL, VESSELS SM .5710.4.000.300 48457 P 280 00105
S-F COST RECOVERY .0021 10.96 FUEL OIL, VESSELS SM .5710.4.000.300 48457 P 280 00106
LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 48457 P 280 00107
10,114.73 *VENDOR TOTAL
DOCKO, INC.
CNTRCTR BOND RPRT-EEL CV 1,655.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17032824.1 P 280 00108
CNTRCTR BOND RPRT-EEL CV 481.42 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17032824.2 P 280 00109
2,136.42 *VENDOR TOTAL
EAGLE/MARTHA
FRI ONLY-PILATES-2 CLSS' 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00110
AEROBICS-2 CLASSES 70.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00111
PILATES-2 CLASSES 70.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00112
194.00 *VENDOR TOTAL
EMERALD EQUIPMENT SYSTEM
RPLCMNT SCREENS,FREIGHT 3,998.15 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 78771-IN S11909 F 280 00113
CREDIT-RETURN SCREENS 3,596.50CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 79367-CM S11909 P 280 00114
401.65 *VENDOR TOTAL
EVANS/LOUISA P.
REIMB TRAVEL 195.00 TRAVEL-FI JUSTICE A .1110.4.600.300 071117 P 280 00115
REIMB FI FERRY 15.00 TRAVEL-FI JUSTICE A .1110.4.600.300 071117 P 280 00116
REIMB-POSTAGE 23.77 OFFICE SUPPLIES/STATI A .1110.4.100.100 071117 P 280 00117
233.77 *VENDOR TOTAL
EVERSOURCE ENERGY
NL TERM SVC-6/1-6/30/17 1,915.76 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010JUN P 280 00118
FISHERS ISLAND FERRY DIS
USPS-POSTAGE 3.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 071017 P 280 00119
MICHAELS-BRUSHES-RP/MUNN 21.25 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 071017 P 280 00120
CTZNS BNK-CHECK FEE-BNDR 10.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 071017 P 280 00121
CTZNS BNK-INS.BINDER 178.60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 071017 P 280 00122
213.07 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
AT&T COMM.CHARGE-6/17 4.45 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0617 P 280 00123
TELEPHONE-6/17 390.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0617 P 280 00124
INTERNET-6/17 312.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0617 P 280 00125
ELECTRIC-6/17 477.30 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0617 P 280 00126
WATER-6/17 70.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0617 P 280 00127
INTERNET/COMM CTR-6/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830617 P 280 00128
INTERNET/JUSTICE-6/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840617 P 280 00129
DOCK BEACH PARK-6/17 35.17 WATER A .1620.4.200.400 20010102840617 P 280 00130
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
FISHERS ISLAND UTILITY C
WATER/HWY BARN-6/17 35.17 WATER A .1620.4.200.400 20010105820617 P 280 00131
ELECTRIC/TENNIS CT-6/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500617 P 280 00132
FI STREET LIGHTS-6/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920617 P 280 00133
ELECTRIC/HWY BARN-6/17 86.60 LIGHT & POWER A .1620.4.200.200 30010106930617 P 280 00134
ELECTRIC/SWR DIST-6/17 110.94 ELECTRICITY SS2.8120.4.200.200 30010106940617 P 280 00135
FAX/EOC-6/17 37.67 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400617 P 280 00136
TELEPHONE/HWY-6/17 462.41 TELEPHONE A .1620.4.200.100 63178855440617 P 280 00137
TELEPHONE/JUSTICE-6/17 37.67 TELEPHONE-FI COURT A .1110.4.200.100 63178876460617 P 280 00138
TELEPHONE/EOC-6/17 37.67 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970617 P 280 00139
3,284.32 *VENDOR TOTAL
FLATLEY, PETTY CASH/MART
REIM 7-11-DBT-PRSNR FOOD 60.00 PRISONER FOOD A .3120.4.100.700 050817 17-33 P 280 00140
REIM 7-11-DBT-PRSNR FOOD 80.00 PRISONER FOOD A .3120.4.100.700 060617 17-33 P 280 00141
REIM 7-11-DBT-PRSNR FOOD 60.00 PRISONER FOOD A .3120.4.100.700 071217 17-33 P 280 00142
200.00 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-6/29 250.00 COURT REPORTERS A .1110.4.500.200 062917 P 280 00143
CRT RPTR-HUGHES-6/30 250.00 COURT REPORTERS A .1110.4.500.200 063017 P 280 00144
CRT RPTR-HUGHES-7/7 250.00 COURT REPORTERS A .1110.4.500.200 070717 P 280 00145
750.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASSES-6 HOURS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00146
FRONTIER COMMUNICATIONS
INTERNET-6/27-7/26/17 106.55 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640617 P 280 00147
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-6/17 274.50 PARKING TICKET SERVIC A .1110.4.400.500 063017 P 280 00148
GALLS
UNIFORMS-WITZKE-6/17 90.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0433645 30802 P 280 00149
UNIFORMS-TCO HATS-6/17 90.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0434076 30802 P 280 00150
UNIFORMS-ZUHOSKI-6/17 29.73 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0434240 30802 P 280 00151
UNIFORMS-ZUHOSKI-6/17 27.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0435323 30802 P 280 00152
UNIFORMS-TUTHILL-6/17 324.00 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0435478 31092 P 280 00153
UNIFORMS-SIMMONS-6/17 14.40 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0435678 30802 P 280 00154
UNIFORMS-KIRINCIC-6/17 21.25 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0436268 30795 P 280 00155
UNIFORMS-WILINSKI-6/17 261.45 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0437440 30802 P 280 00156
UNIFORMS-LYBURD-6/17 12.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0437442 30802 P 280 00157
UNIFORMS-TUTHILL-6/17 46.75 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0437447 31092 P 280 00158
UNIFORMS-MELE-6/17 91.96 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0437473 30802 P 280 00159
1,009.78 *VENDOR TOTAL
GENCORP INSURANCE GROUP,
PLCY#AP04582315506-8/18 3,253.00 INSURANCE AIRPORT SM .1910.4.000.200 649351 P 280 00160
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENCORP INSURANCE GROUP,
PLCY#MASILBN0003117-8/18 11,000.00 INSURANCE FERRY OPERA SM .1910.4.000.100 649352 P 280 00161
POLICY#CAP1402246-8/18 2,319.00 INSURANCE FERRY OPERA SM .1910.4.000.100 649398 P 280 00162
POLICY#MAC1402245-8/18 7,230.41 INSURANCE FERRY OPERA SM .1910.4.000.100 649400 P 280 00163
POLICY#OMH1854351-8/18 33,714.00 INSURANCE FERRY OPERA SM .1910.4.000.100 649409 P 280 00164
57,516.41 *VENDOR TOTAL
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00165
GLOBAL MONTELLO GROUP CO
500 GAL DIESEL-6/24 716.60 DIESEL FUEL SR .8160.4.100.200 4008392 S11994 P 280 00166
200.1 GAL DIESEL-6/27 286.78 DIESEL FUEL SR .8160.4.100.200 4010300 S11994 F 280 00167
1,003.38 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
94.6 GAL GAS-6/27 302.70 GASOLINE & OIL A .3130.4.100.200 T94254 30635 P 280 00168
116.5 GAL GAS-7/8 372.10 GASOLINE & OIL A .3130.4.100.200 T94319 P 280 00169
674.80 *VENDOR TOTAL
GOOSE ISLAND CORP
10.207 GAL GAS-7/3 38.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 352777 P 280 00170
10.438 GAL DIESEL-7/3 41.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 352777 P 280 00171
79.90 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
1-P66 DYNALIFE GREASE 110.00 FUEL/LUBRICANTS DB .5110.4.100.200 1023603 H11106 P 280 00172
4-OIL ABSORBANT BAGS 32.00 PARTS & SUPPLIES DB .5130.4.100.500 1023603 H11106 P 280 00173
1 CASE-WINDSHIELD WASHER 115.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024272 H11133 P 280 00174
VERSATRANS-LV ATF-12/1 156.87 FUEL/LUBRICANTS DB .5110.4.100.200 1024274 H11133 P 280 00175
PEAK READY TO USE GREEN 270.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024274 H11133 P 280 00176
4-OIL ABSORBANT BAGS 32.00 PARTS & SUPPLIES DB .5130.4.100.500 1024274 H11133 P 280 00177
2 CS-CHASSIS GREASE 564.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024446 H11133 P 280 00178
CRDT-RTRN PEAK RTU GREEN 270.00CR FUEL/LUBRICANTS DB .5110.4.100.200 1024447 H11133 P 280 00179
2 CS-PEAK ANTIFREEZE 178.20 FUEL/LUBRICANTS DB .5110.4.100.200 1024449 H11133 P 280 00180
1,188.07 *VENDOR TOTAL
GRAINGER
AIR FILTERS,BULBS 73.56 BUILDING MAINT/REPAIR A .1620.4.400.100 9480165753 31262 F 280 00181
HAMPTON JITNEY, INC.
DEPOSIT-RADIO CITY-12/12 250.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 14003 31163 P 280 00182
54 PASS BUS-METS-8/4/17 985.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 19301 30423 F 280 00183
54 PASS BUS-YANKEES-8/11 1,110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 19302 30408 F 280 00184
2,345.00 *VENDOR TOTAL
HANSEN-HIGHTOWER/KRISTIE
CNTRCT ACCT SVC-29.0 HRS 2,230.68 ACCOUNTANTS A .1320.4.500.300 102 31303 P 280 00185
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HARTFORD/THE
4/17-6/17 DISABILITY 1,871.65 DISABILITY INSURANCE A .9055.8.000.300 745969881744 P 280 00186
4/17-6/17 DISABILITY 377.65 DISABILITY INSURANCE B .9055.8.000.300 745969881744 P 280 00187
4/17-6/17 DISABILITY 385.95 DISABILITY INSURANCE DB .9055.8.000.300 745969881744 P 280 00188
4/17-6/17 DISABILITY 211.65 DISABILITY INSURANCE SR .9055.8.000.300 745969881744 P 280 00189
2,846.90 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
CRDT-J.MOORE-JUNE PREM 436.75CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705115817 P 280 00190
CRDT-K.NORTON-JUNE PREM 643.70CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705115817 P 280 00191
MEDICAL PREM(22)-JULY 17,150.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705118817A P 280 00192
16,070.05 *VENDOR TOTAL
HERSHEYS CREAMERY COMPAN
HRC-ICE CREAM-6/17 229.25 FOOD A .6772.4.100.700 11929261 30685 P 280 00193
INTELLICORP RECORD, INC.
45-EMPLOYEE BCKGRD CHCKS 1,090.15 SUBSTANCE TESTING CON A .1310.4.500.300 891571 31304 F 280 00194
JOHNSON ELECTRICAL CONST
RPR TETHER-48 & DEPOT RD 3,685.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 3865 31136 F 280 00195
KANE/CAROL
RFND-PICKLEBALL-SUMMR'17 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 071117 P 280 00196
KAYE/LANA
REFUND-DISPOSAL PERMIT 15.00 PERMITS-RESIDENTIAL SR .2590.10 070717 TBR591 P 280 00197
KWIK KOLD REFRIGERATION
ER RPR-FREEZER THERMSTAT 475.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 13565 31189 F 280 00198
LASKEY/DONALD H.
REIMB-CDL LICENSE FEES 180.50 LICENSES DB .5140.4.600.700 NP867612 P 280 00199
LIGHTHOUSE MARINE DIST
REPLACMENT BATTERY CABLE 16.05 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-795392 30735 P 280 00200
RPLCMT BATTERY CONNECTOR 3.61 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-796251 30735 P 280 00201
19.66 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-6/17 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 21357256 P 280 00202
MAINT E-LINE-6/17 3,000.00 DATA,VOICE,INTERNET S A .1680.4.200.100 21357256 P 280 00203
ENTERPRISE VOICE-6/17 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 21357256 P 280 00204
USAGE & SURCHARGES-6/17 244.10 DATA,VOICE,INTERNET S A .1680.4.200.100 21357256 P 280 00205
7,589.10 *VENDOR TOTAL
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4851 121.18 VEHICLE MAINT & REPAI A .3120.4.400.650 134985 31143 P 280 00206
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4640 58.95 VEHICLE MAINT & REPAI A .3120.4.400.650 134987 31143 P 280 00207
VEH MTC/RPR-UNIT#4429 255.28 VEHICLE MAINT & REPAI A .3120.4.400.650 134995 31143 P 280 00208
VEH MTC/RPR-UNIT#M-2 61.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135000 31143 P 280 00209
VEH MTC/RPR-UNIT#4365 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135015 31143 P 280 00210
VEH MTC/RPR-UNIT#4497 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135016 31143 P 280 00211
VEH MTC/RPR-UNIT#4498 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135019 31143 P 280 00212
VEH MTC/RPR-UNIT#K-9 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135049 31143 P 280 00213
VEH MTC/RPR-UNIT#4645 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135056 31143 P 280 00214
VEH MTC/RPR-UNIT#CMMND 81.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135063 31143 P 280 00215
VEH MTC/RPR-UNIT#4479 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135077 31143 P 280 00216
VEH MTC/RPR-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135100 31143 P 280 00217
VEH MTC/RPR-UNIT#4663 100.52 VEHICLE MAINT & REPAI A .3120.4.400.650 135116 31143 P 280 00218
VEH MTC/RPR-UNIT#4364 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135119 31143 P 280 00219
VEH MTC/RPR-UNIT#M-3 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135127 31143 F 280 00220
VEH MTC/RPR-UNIT#4638 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135129 31143 P 280 00221
VEH MTC/RPR-UNIT#4339 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135153 31143 P 280 00222
VEH MTC/RPR-UNIT#4497 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135156 31143 P 280 00223
VEH MTC/RPR-UNIT#4645 434.89 VEHICLE MAINT & REPAI A .3120.4.400.650 135159 31143 P 280 00224
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19187 31143 P 280 00225
VEH MTC/RPR-UNIT#4498 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19192 31143 P 280 00226
VEH MTC/RPR-UNIT#3928 31.90 VEHICLE MAINT & REPAI A .3120.4.400.650 19195 31143 P 280 00227
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19197 31143 P 280 00228
VEH MTC/RPR-UNIT#3928 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19219 31143 P 280 00229
VEH MTC/RPR-UNIT#4479 52.04 VEHICLE MAINT & REPAI A .3120.4.400.650 19223 31143 P 280 00230
VEH MTC/RPR-UNIT#HP-2 40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19225 31143 P 280 00231
VEH MTC/RPR-UNIT#4497 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19226 31143 P 280 00232
VEH MTC/RPR-UNIT#4141 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19228 31143 P 280 00233
VEH MTC/RPR-UNIT#4365 54.04 VEHICLE MAINT & REPAI A .3120.4.400.650 19232 31143 P 280 00234
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19234 31143 P 280 00235
VEH MTC/RPR-UNIT#4638 11.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19237 31143 P 280 00236
VEH MTC/RPR-UNIT#4638 109.60 VEHICLE MAINT & REPAI A .3120.4.400.650 19238 31143 F 280 00237
2,010.18 *VENDOR TOTAL
MAILFINANCE, INC.
PST MCH RNT 7/30-10/29 885.00 POSTAGE MACHINE A .1670.2.200.400 N6619584 P 280 00238
MANGIAMELE/THOMAS
REFUND-DUP. BEACH PERMIT 10.00 BEACH PERMITS A .2590.20 071017 TBR597 P 280 00239
MASON/RHAMIR
REIMB-TWIC CARD 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 062317 P 280 00240
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00241
MCMASTER-CARR SUPPLY CO.
ASSTD NUTS & SCREWS-MUNN 59.60 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 33437230 P 280 00242
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MCMASTER-CARR SUPPLY CO.
CPPR & BRSS TUBING,NZZLE 69.82 FERRY REPAIRS-RACE PO SM .5710.2.000.200 35553730 P 280 00243
11-HOSES,30-CLAMPS-RP 479.33 FERRY REPAIRS-RACE PO SM .5710.2.000.200 36275049 P 280 00244
2-ALUMINUM W/ 90 ANGLE 73.30 FERRY REPAIRS-RACE PO SM .5710.2.000.200 37124393 P 280 00245
25'HEAT-SHRNK TUBING 92.59 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 37218256 P 280 00246
774.64 *VENDOR TOTAL
MICHALECKO/PAUL
N17(2)TIRES-205165115 230.00 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 11352 31191 F 280 00247
MONTAGE ENTERPRISES, INC
BLADES,NUTS,BOLTS-MOWERS 970.60 PARTS & SUPPLIES DB .5130.4.100.500 54776 H11124 P 280 00248
MORRIS & MCVEIGH LLP
PROF.SVC-5/1-5/31/17 2,844.00 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-52125 P 280 00249
MSC INDUSTRIAL SUPPLY CO
ASSTD SHOP SUPPLIES 244.92 PARTS & SUPPLIES DB .5130.4.100.500 C23437457 H11070 P 280 00250
CRRG BOLT,SAFETY GLASSES 164.35 PARTS & SUPPLIES DB .5130.4.100.500 C30186497 H11159 P 280 00251
ASSTD SHOP SUPPLIES 308.68 PARTS & SUPPLIES DB .5130.4.100.500 C31421947 H11172 P 280 00252
HOSE CADDY,SLIDE ON CPLR 220.19 PARTS & SUPPLIES DB .5130.4.100.500 24123417 H11105 P 280 00253
938.14 *VENDOR TOTAL
MURPHY/GORDON
REIMB-TWIC-UZZY1XNV74 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 062817 P 280 00254
NATIONAL GRID
GAS-HWY MECH-6/1-6/30 44.77 GAS A .1620.4.200.300 26267440010617 P 280 00255
GAS-METLIFE-5/25-6/26 79.52 GAS A .1620.4.200.300 44777670010617 P 280 00256
GAS-POLICE-5/25-6/26 49.95 GAS A .1620.4.200.300 44777850090617 P 280 00257
GAS-SND AVE-5/25-6/26 331.40 GAS A .1620.4.200.300 57219790090617 P 280 00258
GAS-ANIM SHLTR-5/25-6/26 256.15 GAS A .1620.4.200.300 57219970070617 P 280 00259
GAS-HWY-5/25-6/26 170.57 GAS A .1620.4.200.300 57220010000617 P 280 00260
GAS-HWY GEN-5/31-6/29 233.10 GAS A .1620.4.200.300 61934730000617 P 280 00261
1,165.46 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
(6)OIL FILTERS-RP 132.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 113662 P 280 00262
HOSE,SNDPPR,GASKET MAKER 100.86 FERRY REPAIRS-RACE PO SM .5710.2.000.200 114248 P 280 00263
232.86 *VENDOR TOTAL
NELSON POPE & VOORHIS, L
PHASE 1 ESA-SACRED HEART 1,250.00 LAND ACQUISITIONS CM .8660.2.600.100 14747 30862 F 280 00264
NEW SUFFOLK MARINA, LLC
30.2 GAL GAS-6/25 101.40 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33032 30736 P 280 00265
62.3 GAL GAS-7/2 217.30 GASOLINE & OIL A .3130.4.100.200 33087 30634 P 280 00266
27.8 GAL GAS-7/2 93.50 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33094 30736 P 280 00267
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NEW SUFFOLK MARINA, LLC
70.2 GAL GAS-7/8 244.90 GASOLINE & OIL A .3130.4.100.200 33122 30634 P 280 00268
657.10 *VENDOR TOTAL
NORTH FORK WELDING & STE
O-RINGS,CO2,CBNT SLIDERS 160.00 PARTS & SUPPLIES DB .5130.4.100.500 61328 H11088 P 280 00269
(1)WELDING CART 180.00 PARTS & SUPPLIES DB .5130.4.100.500 61440 H11090 P 280 00270
#317-CRIMP COLLARS,HOSE 12.10 PARTS & SUPPLIES DB .5130.4.100.500 61560 H11121 P 280 00271
TUBES,WIRE,GALV.BOLTS 403.80 PARTS & SUPPLIES DB .5130.4.100.500 61582 H11135 P 280 00272
3-FLANGES,1-ALUM PIPE 113.57 PARTS & SUPPLIES DB .5130.4.100.500 61716 H11167 P 280 00273
POPPET VALVE, SHIPPING 87.51 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 61762 S11947 F 280 00274
956.98 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
STIHL-BACKPACK SPRAYER 629.96 POWER EQUIPMENT A .1620.2.500.250 58652 31266 F 280 00275
NORTHERN SAFETY CO.,INC.
1-RAIN JCKT-TREE TRIMMNG 162.63 SAFETY GEAR DB .5140.4.100.700 902445381 H11085 P 280 00276
NU LOOK CLEANING SERVICE
REIS-JANTRL SVC-6/5-6/16 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 156-REIS P 280 00277
VOID-CHECK DESTROYED 362.50CR JANITORIAL SUPPLIES SM .5710.4.000.600 156-VOID P 281 00001
0.00 *VENDOR TOTAL
NYS DEPT OF LABOR-UI DIV
1ST QTR-K.DEFRANCESCO 553.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#04-609155 P 280 00278
1ST QTR-S.DOYLE 1,075.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#04-609155 P 280 00279
INTEREST CHARGE 32.56 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#04-609155 P 280 00280
2ND QTR-K.DEFRANCESCO 395.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*617 P 280 00281
2ND QTR-S.DOYLE 1,720.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*617 P 280 00282
INTEREST CHRGE THRU 7/26 14.07 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*617 P 280 00283
3,789.63 *VENDOR TOTAL
NYS DEPT OF TAXATION & F
MTA TAX 2 QTR-4/1-6/30 388.19 MTA PAYROLL TAX SM .1980.4.000.000 063017 P 280 00284
OFFICE OF STATE COMPTROL
5/17 JUSTICE COURT 43,509.48 OVERPAYMENT & CLEARING A A .690 4737900-5/17 P 280 00285
5/17 JUSTICE COURT 20,858.30CR NYS AUDIT & CONTROL A .2610.00 4737900-5/17 P 280 00286
22,651.18 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-6/29 140.00 INTERPRETERS A .1110.4.500.300 062917 P 280 00287
INTERP(1)SES-HUGHES-6/30 140.00 INTERPRETERS A .1110.4.500.300 063017 P 280 00288
INTERP(1)SES-HUGHES-7/3 140.00 INTERPRETERS A .1110.4.500.300 070317 P 280 00289
INTERP(1)SES-HUGHES-7/7 140.00 INTERPRETERS A .1110.4.500.300 070717 P 280 00290
INTERP(1)SES-PRICE-7/10 140.00 INTERPRETERS A .1110.4.500.300 071017 P 280 00291
700.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OTIS FORD, INC.
N24-NYS INSP,O/C,WIPERS 99.67 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS374933 31193 F 280 00292
PBA DUES
UNION DUES-7/17 4,171.86 UNION DUES T1 .024 073117 P 280 00293
PLANET EARTH RECYCLING &
110 GAL USED OIL-P/U 38.50 OTHER CONTRACTED SERV DB .5110.4.400.600 45413 H11063 P 280 00294
PICK UP STOP FEE 75.00 OTHER CONTRACTED SERV DB .5110.4.400.600 45413 H11063 P 280 00295
45 GAL USED ANTIFRZE-P/U 65.25 OTHER CONTRACTED SERV DB .5110.4.400.600 90717 H11063 P 280 00296
178.75 *VENDOR TOTAL
PLATINUM PLUS FOR BUSINE
3-SPLASH TOP REMOTE RNWL 180.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 063017 31006 F 280 00297
POSTMASTER/HICKSVILLE
DEP-EXP MAIL 6/1-6/30/17 285.93 EXPRESS MAIL A .1670.4.600.500 119294-0617 P 280 00298
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-6/17 1,252.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0617 P 280 00299
(21)MNTLY CRD ADMN-6/17 94.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 39736 P 280 00300
1,347.25 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-6/17 5,226.15 STREET LIGHTING POWER A .5182.4.200.250 58460107090617 P 280 00301
POLE RENTAL-6/17 394.20 POLE RENTAL A .5182.4.400.700 58460107090617 P 280 00302
RT25-MATT-S/L-6/22 32.73 STREET LIGHTING POWER A .5182.4.200.250 96101092600617 P 280 00303
RT48 WESTPHALIA RD-6/30 65.63 LIGHT & POWER A .3310.4.200.200 96196660230617 P 280 00304
RT48 WICKHAM RD-6/30 149.40 LIGHT & POWER A .3310.4.200.200 96196660330617 P 280 00305
SIGN-N SUFF AVE-6/24 14.51 LIGHT & POWER A .3310.4.200.200 96225221000617 P 280 00306
SW BRK TRLR-6/28 330.72 LIGHT & POWER SR .8160.4.200.200 96265037010617 P 280 00307
S.W./NEW BLDG-6/28 1,009.11 LIGHT & POWER SR .8160.4.200.200 96265038010617 P 280 00308
CTY RD/CUTCH-STLTG-6/27 34.65 STREET LIGHTING POWER A .5182.4.200.250 96265090100617 P 280 00309
COX LN/COMPOST-6/28 239.27 LIGHT & POWER SR .8160.4.200.200 96265095020617 P 280 00310
ZACKS LANE-6/27 41.05 STREET LIGHTING POWER A .5182.4.200.250 96265095100617 P 280 00311
RT 48-CUTCHOGUE-6/30 65.63 LIGHT & POWER A .3310.4.200.200 96296660330617 P 280 00312
RT25-SOUTHOLD-6/15 38.18 STREET LIGHTING POWER A .5182.4.200.250 96343090000617 P 280 00313
LIGHTHOUSE RD/SL-6/20 34.94 STREET LIGHTING POWER A .5182.4.200.250 96361181200617 P 280 00314
MAIN ROAD-STHLD-6/22 34.40 STREET LIGHTING POWER A .5182.4.200.250 96501152100617 P 280 00315
7,710.57 *VENDOR TOTAL
RED HAWK FIRE & SECURITY
SEMI-ANNL FIRE ALRM INSP 465.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3000099 P 280 00316
REVCO ELECTRICAL SUPPLY,
(1)FIT RX 1.35 BUILDING MAINT/REPAIR A .1620.4.400.100 S3204864.001 30782 P 280 00317
BASE,POWER CORD 14.31 BUILDING MAINT/REPAIR A .1620.4.400.100 S3209620.001 31031 P 280 00318
STRAPS,PIPE,MOUNT 11.64 BUILDING MAINT/REPAIR A .1620.4.400.100 S3222633.001 30782 F 280 00319
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
REVCO ELECTRICAL SUPPLY,
SUPPLIES FOR A/C RPR-TWR 83.49 PSD COMMMUNICATNS PRO H .3020.2.300.700 S3224234.001 31083 F 280 00320
(30)32W FLUORESCNT BULBS 66.82 BUILDING MAINT/REPAIR A .1620.4.400.100 S3228135.001 31031 P 280 00321
177.61 *VENDOR TOTAL
RHODE ISLAND ENGINE CO.,
ER RPR ENG,GEAR TRAIN-RP 21,464.62 FERRY REPAIRS-RACE PO SM .5710.2.000.200 180621 P 280 00322
RIVERHEAD BUILDING SUPPL
LUMBER STKS-NO PRKNG SGN 102.50 MISCELLANEOUS SUPPLIE A .3120.4.100.900 356242 31141 F 280 00323
SAFETY KLEEN SYSTEMS, IN
VAC SVC,HAZMAT-6/23/17 747.46 FERRY OPERATIONS, OTH SM .5710.4.000.000 73980204 P 280 00324
SANTACROCE/HENRY F.
384/E-AUG 2017 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 080117 P 280 00325
SCHULZE/JEFFREY A
EPAYROLL MAINT-7/17 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 298029 17-252 P 280 00326
SELJAN COMPANY
(1)55 GAL DOME LID 95.70 HAMLET TRASH RECEPTAC A .1620.2.500.950 121127 31267 F 280 00327
SHI INTERNATIONAL CORP.
DOUBLETAKE SFTWR-1YR MTC 1,456.64 PC SOFTWARE MAINTENAN A .1680.4.400.558 B06727340 31203 F 280 00328
SOUTHOLD PHARMACY
(1)OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33599-7764.001 30646 P 280 00329
(1)OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33681-7794.001 30646 P 280 00330
(2)OXYGEN TANKS SVCD 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33727-7815.001 30646 P 280 00331
52.00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW11-24.70 GAL-6/30 38.67 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00332
GAS/PW14-47.25 GAL-6/30 73.97 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00333
GAS/PW15-50.20 GAL-6/30 78.58 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00334
GAS/PW18-40.08 GAL-6/30 62.74 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00335
GAS/PROK-93.78 GAL-6/30 146.80 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00336
GAS/B2-11.00 GAL-6/30 17.22 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00337
GAS/B14-17.48 GAL-6/30 27.36 GASOLINE & OIL A .1620.4.100.200 17141774 H11193 P 280 00338
GAS/B15-18.81 GAL-6/30 29.45 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00339
GAS/B17-6.00 GAL-6/30 9.39 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00340
GAS/B19-16.62 GAL-6/30 26.02 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00341
GAS/B20-6.50 GAL-6/30 10.18 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00342
GAS/DPW1-31.16 GAL-6/30 48.78 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00343
GAS/EM1-25.80 GAL-6/30 40.39 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00344
GAS/S1-20.61 GAL-6/30 32.26 GASOLINE & OIL A .1640.4.100.200 17141774 H11193 P 280 00345
GAS/PD-1883.86 GAL-6/30 2,948.99 GASOLINE & OIL A .3120.4.100.200 17141774 H11193 P 280 00346
GAS/MAR-119.59 GAL-6/30 187.21 GASOLINE & OIL A .3130.4.100.200 17141774 H11193 P 280 00347
GAS/PW17-43.82 GAL-6/30 68.60 GASOLINE & OIL A .5182.4.100.200 17141774 H11193 P 280 00348
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
SPRAGUE OPERATING RESOUR
GAS/N9-23.73 GAL-6/30 37.15 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00349
GAS/N17-10.0 GAL-6/30 15.65 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00350
GAS/N18-21.49 GAL-6/30 33.64 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00351
GAS/N20-38.01 GAL-6/30 59.50 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00352
GAS/N21-33.21 GAL-6/30 51.99 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00353
GAS/N23-17.55 GAL-6/30 27.47 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00354
GAS/N25-7.42 GAL-6/30 11.62 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00355
GAS/N30-27.22 GAL-6/30 42.61 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00356
GAS/N31-9.51 GAL-6/30 14.89 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00357
GAS/PROK-41.18 GAL-6/30 64.46 GASOLINE & OIL A .6772.4.100.200 17141774 H11193 P 280 00358
GAS/B1-31.34 GAL-6/30 49.06 GASOLINE & OIL A .7020.4.100.200 17141774 H11193 P 280 00359
GAS/LNDFL-38.07 GAL-6/30 59.59 DIESEL FUEL SR .8160.4.100.200 17141774 H11193 P 280 00360
GAS/HWY-244.01 GAL-6/30 381.96 FUEL/LUBRICANTS DB .5110.4.100.200 17141774 H11193 P 280 00361
4,696.20 *VENDOR TOTAL
SPRINT
CELL/516-369-6905-6/17 57.18 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00362
CELL/516-369-7435-6/17 22.32 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00363
CELL/516-369-7702-6/17 22.32 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00364
CELL/631-603-4654-6/17 57.18 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00365
CELL/631-774-3497-6/17 22.32 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00366
CELL/631-774-3744-6/17 22.32 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00367
CELL/631-774-4187-6/17 22.32 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-174 P 280 00368
225.96 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
STPLS,BNDRS,PENS,SHRPIES 37.22 OFFICE SUPPLIES DB .5140.4.100.100 3341536793 H11082 P 280 00369
(1)IN MOVEMENT DESK 279.99 DESKS AND CHAIRS B .8020.2.100.300 3342881859 30216 F 280 00370
(7)LABELER TAPES 34.93 OFFICE SUPPLIES DB .5140.4.100.100 3343486610 H11141 P 280 00371
(10)8GB MEMORY CARDS 72.10 OFFICE SUPPLIES & STA A .3120.4.100.100 3344063967 31091 F 280 00372
(1)PKG-CORRECTIVE TAPE 11.68 OFFICE SUPPLIES DB .5140.4.100.100 3344063968 H11141 P 280 00373
(2)CARD HOLDER FILES 20.88 OFFICE SUPPLIES DB .5140.4.100.100 3345313388 H11141 P 280 00374
POST-ITS,HOT PAPER CUPS 43.98 OFFICE SUPPLIES/STATI A .1220.4.100.100 3345313406 30185 F 280 00375
5 REAMS-COLOR COPY PAPER 34.75 OFFICE SUPPLIES/STATI A .6772.4.100.100 3345313408 31194 F 280 00376
535.53 *VENDOR TOTAL
STEWART & STEVENSON PWR
RP-CRANKCASE VENT FILTER 506.25 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2476112 P 280 00377
STK INDUSTRIES INC
CLEAN-OVEN,HOOD,EXHST FN 320.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 0396 30553 P 280 00378
STREBEL'S WASTE OIL, INC
210 GAL WASTE OIL DISPSL 126.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47210 S11986 P 280 00379
420 GAL WASTE OIL DISPSL 252.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47220 S11986 P 280 00380
320 GAL WASTE OIL RMVL 192.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47231 S11986 F 280 00381
570.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
SUFFOLK COUNTY WATER AUT
164 HYDRANTS-1/17-6/17 13,136.40 HYDRANT RENTAL CONTRA SF .3410.4.400.200 30000010110617 P 280 00382
SUFFOLK COUNTY WATER AUT
#3000590701-HYDRANT PRMT 425.00 PERMITS DB .5140.4.600.750 300060304 H11132 P 280 00383
#3000590701-HYDRANT PRMT 175.00 PERMITS DB .5140.4.600.750 300060305 H11132 P 280 00384
#3000590701-HYDRANT PRMT 175.00 PERMITS DB .5140.4.600.750 300060306 H11132 P 280 00385
#3000590701-HYDRANT PRMT 175.00 PERMITS DB .5140.4.600.750 300060307 H11132 P 280 00386
950.00 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC DOWNS-AUG 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 37423 30650 P 280 00387
MONITOR/SVC-TH-AUG 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 37488 30650 P 280 00388
MONITOR/SVC HRC-AUG 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 37489 30650 P 280 00389
168.85 *VENDOR TOTAL
TERRANOVA/BARBARA
JAM MAKING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00390
THE AMERICAN EQUITY
PLCY#0904912Y-8/17-8/18 788.00 INSURANCE WORKERS COM SM .1910.4.000.300 120984 P 280 00391
TIMES-REVIEW NEWSPAPERS
1/2 PG COMMUNITY AD 474.00 ADVERTISING A .1010.4.600.800 169383 31244 F 280 00392
L/N#2080680-FIFD BOND 34.75 LEGAL NOTICES A .1010.4.600.100 2080680 P 280 00393
L/N#2080710-PHRG-LCL LAW 39.10 LEGAL NOTICES A .1010.4.600.100 2080710 P 280 00394
L/N#2082220-PHRG-7/6 71.88 LEGAL NOTICES B .8010.4.600.100 2082220 P 280 00395
L/N#2084280-BID-TREE RMV 33.17 LEGAL NOTICES A .1010.4.600.100 2084280 P 280 00396
L/N#2084290-BID-F250 TRK 29.22 LEGAL NOTICES A .1010.4.600.100 2084290 P 280 00397
L/N#2084300-BID-LUBRICNT 29.22 LEGAL NOTICES A .1010.4.600.100 2084300 P 280 00398
711.34 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-PSD COMM.PROJECT 83.49 DUE TO OTHER FUNDS A .630 070617 P 280 00399
TOWN OF SOUTHOLD-RISK RE
FUND:2017 AUTO,PKG,UMBRL 84,560.55 TRANSFER TO RISK RETN A .9901.9.000.300 10417-3 P 280 00400
FUND:2017 PACKAGE 3,742.58 TRANSFER TO RISK RETN B .9901.9.000.300 10417-3 P 280 00401
FUND:2017 PACKAGE 4,353.87 TRANSFER TO RISK RETN SR .9901.9.000.300 10417-3 P 280 00402
92,657.00 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
SPRING CLEAN-UP-5/17 15,638.10 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 14541 P 280 00403
RUBBISH-5/17 66.40 RUBBISH DISPOSAL DB .5140.4.400.150 14541 P 280 00404
RUBBISH-6/17 105.09 RUBBISH DISPOSAL DB .5140.4.400.150 14726 P 280 00405
TOWN TIRES-6/17 440.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14728 P 280 00406
16,249.59 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-6/26 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 51517 P 280 00407
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-7/10 250.00 COURT REPORTERS A .1110.4.500.200 071017 P 280 00408
TRAVELERS
BUSINESS AUTO #3 29,670.50 COMMERCIAL PACKAGE CS .1910.4.300.100 9583Y4085-3 P 280 00409
COMM PKG #3 45,980.00 COMMERCIAL PACKAGE CS .1910.4.300.100 9583Y4085-3 P 280 00410
UMBRELLA #3 17,006.50 COMMERCIAL PACKAGE CS .1910.4.300.100 9583Y4085-3 P 280 00411
92,657.00 *VENDOR TOTAL
TRINITY TRANSPORTATION C
HAUL(14)C&D-6/17 6,020.00 C & D TRUCKING SR .8160.4.400.817 7032 S12003 F 280 00412
HAUL(32)SNGL STRM-6/17 13,760.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 7032 S12005 F 280 00413
19,780.00 *VENDOR TOTAL
TRUX, INC.
#233-CLUTCH W/ GASKET 490.07 PARTS & SUPPLIES DB .5130.4.100.500 345875 H11114 P 280 00414
#219(1)FAN CLUTCH 277.54 PARTS & SUPPLIES DB .5130.4.100.500 346294 H11134 P 280 00415
#255& STCK(2)DASH PANELS 120.26 PARTS & SUPPLIES DB .5130.4.100.500 346507 H11144 P 280 00416
887.87 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
LEGAL SVCS-4/13-6/15/17 3,003.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-OOM-0517 P 280 00417
UNITED PARCEL SERVICE
WE 6/23/17 28.80 UPS FREIGHT CHARGES SM .5710.4.000.700 26639257 P 280 00418
WE 6/30/17 104.32 UPS FREIGHT CHARGES SM .5710.4.000.700 26639267 P 280 00419
133.12 *VENDOR TOTAL
VASSO WASTE SYSTEMS, INC
#286(2)DIRT SHOES,PULLYS 1,111.96 PARTS & SUPPLIES DB .5130.4.100.500 71193 H11057 P 280 00420
#286(1)SHOCK ABSORBER 94.10 PARTS & SUPPLIES DB .5130.4.100.500 71433 H11100 P 280 00421
1,206.06 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-6/11-7/10/17-(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 280389 TBR581 P 280 00422
SVC-6/11-7/10/17-(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 280389 TBR581 P 280 00423
SVC-6/11-7/10/17-(12)GPS 282.00 VEHICLE GPS A .6772.4.400.900 280389 TBR581 P 280 00424
SVC-6/11-7/10/17-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 280389 TBR581 P 280 00425
SVC-6/11-7/10/17-(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 280389 TBR581 P 280 00426
SVC-6/11-7/10/17-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 280389 TBR581 P 280 00427
SVC-6/11-7/10/17-(12)GRM 60.00 VEHICLE GPS A .6772.4.400.900 280389 TBR581 P 280 00428
1,235.00 *VENDOR TOTAL
VELVETOP PRODUCTS
(2)BLUE SPRAYPAINT 109.90 TRAFFIC PAINT DB .5110.4.100.350 269096 H11084 P 280 00429
(1)PACK-MESH FILTERS 13.70 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 269096 H11084 P 280 00430
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
VELVETOP PRODUCTS
(40)55LB AQUAPHALT PATCH 151.00 ASPHALT PATCH DB .5110.4.100.905 269602 H11153 P 280 00431
274.60 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
1-SAMSNG S7-631-879-1554 49.99 CELLULAR SERVICE A .1680.4.200.200 9000101268 31010 F 280 00432
1-SAMSNG S7-631-445-2832 49.99 TELEPHONE A .1620.4.200.100 9000101268 31010 P 280 00433
1-SAMSNG S7-631-300-6047 49.99 TELEPHONE A .1620.4.200.100 9000101268 31010 P 280 00434
1-SAMSNG S7-631-796-5674 49.99 TELEPHONE A .1620.4.200.100 9000101268 31010 F 280 00435
CELL/631-300-5349-6/17 53.18 TELEPHONE/CELLULAR PH A .1220.4.200.100 9788107488 P 280 00436
CELL/631-300-6047-6/17 53.18 TELEPHONE A .1620.4.200.100 9788107488 P 280 00437
CELL/631-316-6316-6/17 32.69 CELLULAR TELEPHONE A .3130.4.200.100 9788107488 P 280 00438
CELL/631-316-6331-6/17 53.18 CELLULAR TELEPHONE A .3130.4.200.100 9788107488 P 280 00439
CELL/631-404-0408-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00440
CELL/631-404-0970-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00441
CELL/631-433-5576-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00442
CELL/631-445-2832-6/17 53.18 TELEPHONE A .1620.4.200.100 9788107488 P 280 00443
CELL/631-461-3726-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00444
CELL/631-461-6458-6/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00445
CELL/631-461-7036-6/17 53.18 CELLULAR TELEPHONE B .1420.4.200.100 9788107488 P 280 00446
CELL/631-466-6064-6/17 53.18 CELLULAR TELEPHONE A .1410.4.200.100 9788107488 P 280 00447
CELL/631-484-3483-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00448
CELL/631-506-9193-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00449
CELL/631-566-6529-6/17 53.43 CELLULAR TELEPHONE A .1420.4.200.100 9788107488 P 280 00450
CELL/631-599-2955-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00451
CELL/631-601-7214-6/17 21.92 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00452
CELL/631-603-2732-6/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9788107488 P 280 00453
CELL/631-603-9028-6/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9788107488 P 280 00454
CELL/631-644-0118-6/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9788107488 P 280 00455
CELL/631-644-0839-6/17 53.18 CELLULAR TELEPHONE SE A .8660.4.200.100 9788107488 P 280 00456
CELL/631-644-1821-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00457
CELL/631-644-5011-6/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00458
CELL/631-644-5120-6/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00459
CELL/631-644-5781-6/17 53.18 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00460
CELL/631-655-2027-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00461
CELL/631-655-2699-6/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9788107488 P 280 00462
CELL/631-655-3658-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00463
CELL/631-655-6199-6/17 53.18 CELLULAR TELEPHONE B .1420.4.200.100 9788107488 P 280 00464
CELL/631-655-8865-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00465
CELL/631-655-8908-6/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00466
CELL/631-655-9357-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00467
CELL/631-655-9449-6/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00468
CELL/631-655-9469-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00469
CELL/631-655-9583-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00470
CELL/631-655-9915-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00471
CELL/631-655-9956-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00472
CELL/631-740-0128-6/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9788107488 P 280 00473
CELL/631-740-0336-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00474
CELL/631-740-0377-6/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9788107488 P 280 00475
CELL/631-740-0798-6/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00476
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 Schedule of Bills Payable GL540R-V08.04 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-740-1165-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00477
CELL/631-740-1413-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00478
CELL/631-740-1414-6/17 32.69 TELEPHONE SR .8160.4.200.100 9788107488 P 280 00479
CELL/631-740-1418-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00480
CELL/631-740-1419-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00481
CELL/631-740-1420-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00482
CELL/631-740-1422-6/17 33.32 CELLULAR TELEPHONE A .3130.4.200.100 9788107488 P 280 00483
CELL/631-740-1788-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00484
CELL/631-740-4313-6/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9788107488 P 280 00485
CELL/631-740-4851-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00486
CELL/631-740-4916-6/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00487
CELL/631-767-2940-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00488
CELL/631-767-2941-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00489
CELL/631-767-2945-6/17 43.06 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00490
CELL/631-767-2947-6/17 53.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9788107488 P 280 00491
CELL/631-774-5675-6/17 32.69 CELLULAR SERVICE A .1989.4.200.200 9788107488 P 280 00492
CELL/631-796-5674-6/17 53.18 TELEPHONE A .1620.4.200.100 9788107488 P 280 00493
CELL/631-879-1553-6/17 53.18 CELLULAR SERVICE A .1680.4.200.200 9788107488 P 280 00494
CELL/631-879-1554-6/17 53.18 CELLULAR SERVICE A .1680.4.200.200 9788107488 P 280 00495
CELL/631-905-2479-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00496
CELL/631-905-2480-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00497
CELL/631-905-2481-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00498
CELL/631-905-2482-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00499
CELL/631-905-2483-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00500
CELL/631-905-2484-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00501
CELL/631-905-2485-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00502
CELL/631-905-2486-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00503
CELL/631-905-2541-6/17 32.69 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00504
CELL/631-905-8645-6/17 43.07 CELLULAR TELEPHONE SE A .6772.4.200.100 9788107488 P 280 00505
3,145.29 *VENDOR TOTAL
VILLAGE OF GREENPORT
5/17 JUSTICE COURT 2,775.00 OVERPAYMENT & CLEARING A A .690 4737900-5/17 P 280 00506
W.B. MASON CO.INC
CREDIT-MULTIFOLD TOWELS 101.97CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR4363456 P 280 00507
HRC(4)CASES CHIPS-PICNIC 59.24 FOOD A .6772.4.100.700 I45108441 31116 P 280 00508
HRC(4)CASES CHIPS 59.24 FOOD A .6772.4.100.700 I45365730 31116 F 280 00509
2 CASES-COPY PAPER 77.98 OFFICE EXPENSE SM .5711.4.000.000 I45442437 P 280 00510
TOILET PAPER,MLTFLD TWLS 228.95 JANITORIAL SUPPLIES SM .5710.4.000.600 I45442437 P 280 00511
2 CASES-LINERS 69.98 JANITORIAL SUPPLIES SM .5710.4.000.600 I45455962 P 280 00512
2 CASES-PAPER TOWELS 41.98 JANITORIAL SUPPLIES SM .5710.4.000.600 I45486251 P 280 00513
ENVELOPES,LEGAL PADS 62.96 OFFICE EXPENSE SM .5711.4.000.000 I45486251 P 280 00514
3 CASES-MULTIFOLD TOWELS 101.97 JANITORIAL SUPPLIES SM .5710.4.000.600 I45495045 P 280 00515
600.33 *VENDOR TOTAL
WATTS/CHRISTINE
YOUTH THEATRE-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00516
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 071317 P 280 00517
ZORO TOOLS, INC.
ASSTD SUPPLIES-MECH SHOP 648.25 PARTS & SUPPLIES DB .5130.4.100.500 INV3300556 H11129 P 280 00518
24 CANS-INSECT REPELLANT 81.79 PARTS & SUPPLIES DB .5130.4.100.500 INV3303966 H11129 P 280 00519
730.04 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 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
REPORT TOTALS: 598,543.83
RECORDS PRINTED - 000520
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/14/2017 15:27:55 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 206,374.36
B GENERAL FUND PART TOWN 4,941.49
CM COMMUNITY PRES FUND (2% TAX) 1,250.00
CS RISK RETENTION FUND 92,657.00
DB HIGHWAY FUND PART TOWN 30,641.92
H CAPITAL PROJECTS ACCOUNT 83.49
SF E-W FIRE PROTECTION DISTRICT 13,136.40
SM FISHERS ISLAND FERRY DIST. 204,648.90
SR REFUSE & GARBAGE DISTRICT 29,925.19
SS2 FISHERS ISLAND SEWER DIST. 110.94
T1 SOUTHOLD TRUST & AGENCY 13,471.35
T2 F.I.F.D. AGENCY & TRUST 1,302.79
TOTAL ALL FUNDS 598,543.83
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 205,951.69
SCNB ACCOUNTS PAYABLE CHECKS 392,592.14
TOTAL ALL BANKS 598,543.83
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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