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Home My WebLink About09/12/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 Schedule of Bills Payable GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 091217 COMMENT... AUDIT 09/12/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-09122017-960 AUDIT 09/12/17 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 9A 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 TOUCH OF VENICE E.END SUPERVISORS LUNCH 828.00 MEETINGS & SEMINARS A .1220.4.600.200 082317 30189 F 960 00001 ACADEMY PRINTING SERVICE RACK CARDS FOR EDC 131.00 ECONOMIC DEVEL COMMIT A .1010.4.600.780 171051 31250 F 960 00002 AIRGAS, INC. (2)PROPANE-NLT FORKLIFT 104.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9066847107 P 960 00003 ALL CARE WASTE SERVICES, 2 BXS SHARP REMOVAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 8285 S11995 P 960 00004 AMERICAN NATIONAL RED CR SWIMMING LESSON FEE 200.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 22035722 P 960 00005 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-9/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2501416 P 960 00006 ANTHEM BLUE CROSS BLUE S N SCHMID 10/17 MEDICAL 1,270.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-1017 P 960 00007 ARSHAMOMAQUE DAIRY FARM, HRC MILK-8/17 1,253.60 FOOD A .6772.4.100.700 083117 30554 P 960 00008 AT YOUR SVC PARTY RENTAL GRILL-RENTAL-ABTF PICNIC 100.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 2631 31388 F 960 00009 AUTO-CHLOR SYSTEM DISHWASHER SVC-8/8/17 239.95 DISHWASHING A .6772.4.400.675 176100301063 30555 P 960 00010 BARNWELL HOUSE OF TIRES, (4)11R245H G182 TIRES 1,607.92 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 1142478 S11959 F 960 00011 BLACK GOLD INDUSTRIES, I 23.08 TONS QPR COLDPATCH 2,723.44 ASPHALT PATCH DB .5110.4.100.905 3897 H11099 P 960 00012 17.38 TONS QPR COLDPATCH 2,050.84 ASPHALT PATCH DB .5110.4.100.905 3908 H11210 P 960 00013 15.28 TONS QPR COLDPATCH 1,803.04 ASPHALT PATCH DB .5110.4.100.905 3912 H11217 P 960 00014 15.31 TONS QPR COLDPATCH 1,806.58 ASPHALT PATCH DB .5110.4.100.905 3919 H0032 P 960 00015 8,383.90 *VENDOR TOTAL BUSINESS AUTOMATION SVCS ONLINE HSTNG-11/17-10/18 1,800.00 RECREATION SOFTWARE M A .1680.4.400.561 NOV17-52 P 960 00016 C.MARTIN AUTOMOTIVE ENT. UNIT#806-BOOSTER CABLES 45.95 VEHICLE MAINT & REPAI A .3120.4.400.650 600950 30631 P 960 00017 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-9/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0917 P 960 00018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 CABLEVISION SYSTEMS CORP MNTHLY MTC-REC-9/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0917 P 960 00019 MNTHLY MTC-TH-9/17 80.47 DATA,VOICE,INTERNET S A .1680.4.200.100 398620011-0917 P 960 00020 MNTHLY MTC-ANNEX-9/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0917 P 960 00021 MNTHLY MTC-DOWNS-9/17 68.85 INTERNET SERVICE A .1680.4.200.300 413910016-0917 P 960 00022 431.41 *VENDOR TOTAL CASHIN TECHNICAL SERVICE PHS 1 ESA-MILL LANE ONE 1,200.00 LAND ACQUISITIONS CM .8660.2.600.100 817001C 30864 F 960 00023 CINTAS CORPORATION #780 (8)CS-H/D SOAP 70.00 SOAPS & DEGREASERS SR .8160.4.100.325 780782322 S11981 F 960 00024 UNIFORM SVC-6/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780782322 S11771 P 960 00025 UNIFORM SVC-7/17 192.81 UNIFORMS DB .5140.4.100.600 780788379 H0050 P 960 00026 UNIFORM SVC-7/17 195.17 UNIFORMS DB .5140.4.100.600 780791365 H0050 P 960 00027 UNIFORM SVC-7/17 192.81 UNIFORMS DB .5140.4.100.600 780794364 H0050 P 960 00028 UNIFORM SVC-7/17 195.17 UNIFORMS DB .5140.4.100.600 780797379 H0050 P 960 00029 UNIFORM SVC-8/17 195.17 UNIFORMS DB .5140.4.100.600 780800405 H0058 P 960 00030 UNIFORM SVC-8/17 188.09 UNIFORMS DB .5140.4.100.600 780803404 H0058 P 960 00031 UNIFORM SVC-8/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780806418 S11771 P 960 00032 UNIFORM SVC-8/17 192.81 UNIFORMS DB .5140.4.100.600 780806431 H0058 P 960 00033 UNIFORM SVC-8/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780809434 S11771 P 960 00034 UNIFORM SVC-8/17 192.81 UNIFORMS DB .5140.4.100.600 780809446 H0058 P 960 00035 UNIFORM SVC-8/17 192.81 UNIFORMS DB .5140.4.100.600 780812476 H0058 P 960 00036 1,917.00 *VENDOR TOTAL CINTAS CORPORATION NO.2- RESTOCK FIRST AID CABINT 131.49 SAFETY SUPPLIES SR .8160.4.100.130 5008633481 S12002 F 960 00037 CLEVELAND/ROBERT V/TAPE TB MTG-8/9/17 503.00 MEETINGS & SEMINARS A .1010.4.600.200 2422 P 960 00038 V/TAPE TB MTG-8/29/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2425 P 960 00039 756.00 *VENDOR TOTAL COLLINS/MICHAEL REIM ROOMS/MEALS-FI SDWL 237.48 TRAVEL A .1440.4.600.300 082517 17-620 P 960 00040 CORAZZINI PAVING PRODUCT 8.88T TYPE 6-VAR LOCATNS 639.36 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-203 H11216 P 960 00041 14.37T TYPE 6-VAR LOCTNS 1,034.64 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-238 H0001 P 960 00042 1,674.00 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-9/17 39,452.94 MEDICAL INSURANCE T1 .020 EN-154 9/17 P 960 00043 CUTCHOGUE MATERIALS & 4CU YRDS CNCRT DISPOSAL 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 18681 H0075 P 960 00044 110 CU YDS RCA BLEND 550.00 STONE BLEND DB .5110.4.100.930 19043 H0081 P 960 00045 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 CUTCHOGUE MATERIALS & 15CU YRDS CNCRT DISPOSAL 225.00 RUBBISH DISPOSAL DB .5140.4.400.150 19065 H0075 P 960 00046 25CU YRDS CNCRT DISPOSAL 375.00 RUBBISH DISPOSAL DB .5140.4.400.150 19096 H0075 P 960 00047 40 CU YDS RCA BLEND 200.00 STONE BLEND DB .5110.4.100.930 19109 H0086 P 960 00048 10CU YRD CNCRT DISPOSAL 150.00 RUBBISH DISPOSAL DB .5140.4.400.150 19109 H0086 P 960 00049 1,560.00 *VENDOR TOTAL DEJESUS/ROBERT REIM-CDL LICENSE RENEWAL 180.50 LICENSES DB .5140.4.600.700 NR690357 P 960 00050 DIME OIL COMPANY, LLC RP 5219 GAL@$1.7053/GL 8,899.96 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00051 CT EXCISE TAX-$.4170/GAL 2,176.32 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00052 S-F COST RECOVERY .0021 10.96 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00053 LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00054 11,092.46 *VENDOR TOTAL DUNN ENGINEERING ASOCIAT PARTIAL-LOVE LANE STUDY 13,020.00 ROADWAY ENGINEERING S A .1010.4.500.500 37044 TBR-68 P 960 00055 EAGLE/MARTHA FRI ONLY-PILATES-2 CLSS 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00056 PILATES-2 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00057 AEROBICS-2 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00058 334.00 *VENDOR TOTAL EASTERN TIRE #294-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10039 H11200 P 960 00059 #250-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10042 H11200 P 960 00060 #224 NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10043 H11220 P 960 00061 #306-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9823 H11169 P 960 00062 #251-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9824 H11169 P 960 00063 #252-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9845 H11177 P 960 00064 #279-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9871 H11186 P 960 00065 #305-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9941 H11200 P 960 00066 237.00 *VENDOR TOTAL ELECTRICAL WHOLESALERS, FEMA-CNNCTRS,CVRS,BOXES 144.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108600576.002 P 960 00067 FEDEX AP(4),PAYROLL(4) 222.77 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-895-76941 P 960 00068 FISHERS ISLAND COMMUNITY PHONE USE 7/10 BOC MTG 3.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 779 P 960 00069 PHONE USE 7/24 BOC MTG 3.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 779 P 960 00070 7.32 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 FISHERS ISLAND UTILITY C AT&T COMM.CHARGE-8/17 13.52 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00071 TELEPHONE-8/17 390.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00072 INTERNET-8/17 312.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00073 ELECTRIC-8/17 701.86 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00074 WATER-8/17 433.02 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00075 INTERNET/COMM CTR-8/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830817 P 960 00076 INTERNET/JUSTICE-8/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840817 P 960 00077 DOCK BEACH PK-8/17 35.17 WATER A .1620.4.200.400 20010102840817 P 960 00078 WATER/HWY BARN-8/17 35.17 WATER A .1620.4.200.400 20010105820817 P 960 00079 ELECTRIC/TENNIS CT-8/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500817 P 960 00080 FI STREET LIGHTS-8/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920817 P 960 00081 ELECTRIC/HWY BARN-8/17 105.82 LIGHT & POWER A .1620.4.200.200 30010106930817 P 960 00082 ELECTRIC/SWR DIST-8/17 100.46 ELECTRICITY SS2.8120.4.200.200 30010106940817 P 960 00083 FAX/EOC-8/17 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400817 P 960 00084 TELEPHONE/HWY-8/17 384.91 TELEPHONE A .1620.4.200.100 63178855440817 P 960 00085 TELEPHONE/JUSTICE-8/17 37.64 TELEPHONE-FI COURT A .1110.4.200.100 63178876460817 P 960 00086 TELEPHONE/EOC-8/17 50.38 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970817 P 960 00087 3,824.25 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-8/25/17 250.00 COURT REPORTERS A .1110.4.500.200 082517 P 960 00088 CRT RPTR-HUGHES-9/1 250.00 COURT REPORTERS A .1110.4.500.200 090117 P 960 00089 CRT RPTR-PRICE-9/8 250.00 COURT REPORTERS A .1110.4.500.200 090817 P 960 00090 750.00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00091 FOLEY/PAUL J. REIMB RX-SEP'17 102.16 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090117 P 960 00092 FORERUNNER TECHNOLOGIES RPLC-TWN HLL PHONE SYSTM 25,580.12 TOWN HALL PHONE SYSTE H .1680.2.600.620 INV250214 30601 F 960 00093 FRONTIER COMMUNICATIONS INTERNET-8/27-9/26/17 96.98 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640817 P 960 00094 NL TERM TEL-8/15-9/14/17 220.31 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650817 P 960 00095 317.29 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-8/17 2,923.50 PARKING TICKET SERVIC A .1110.4.400.500 083117 P 960 00096 GALLS UNIFORMS-KRUSZESKI-8/17 248.20 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0461685 31088 P 960 00097 UNIFORMS-FLISS-8/17 65.50 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0462913 31387 P 960 00098 UNIFORMS-BOPP-8/17 270.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0463157 31088 P 960 00099 UNIFORMS-CHIEF-8/17 30.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0464075 31088 P 960 00100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 GALLS (5)BIG EASY LOCKOUT KITS 295.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 BC0464141 31333 F 960 00101 UNIFORMS-PSD FLISS-8/17 101.96 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0465136 31387 P 960 00102 UNIFORMS-BOERGESSON-8/17 105.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0465344 31088 P 960 00103 UNIFORMS-MCNAMARA-8/17 90.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466040 31088 P 960 00104 UNIFORMS-CHUTE-8/17 102.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466608 31088 P 960 00105 UNIFORMS-WILLIAMS-8/17 5.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466717 31088 P 960 00106 UNIFORMS-SALMON-8/17 252.38 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466768 31088 P 960 00107 UNIFORMS-VANGORDEN-8/17 49.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0467377 31088 P 960 00108 UNIFORMS-CHUTE-8/17 49.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0467381 31088 P 960 00109 CREDIT-UNIFORMS-TUTHILL 93.50CR UNIFORMS & ACCESSORIE A .3020.4.100.600 008122096 31387 P 960 00110 1,573.22 *VENDOR TOTAL GLOBAL GOVED GFI-MAIL ESSNTLS MTC-1YR 917.50 PC SOFTWARE MAINTENAN A .1680.4.400.558 B04644860101 31215 F 960 00111 GLOBAL MONTELLO GROUP CO 396 GAL DIESEL-8/8 680.34 DIESEL FUEL SR .8160.4.100.200 17061571 S12034 P 960 00112 374 GAL DIESEL-8/22 610.28 DIESEL FUEL SR .8160.4.100.200 17063515 S12034 P 960 00113 336.3 GAL DIESEL-8/1 557.65 DIESEL FUEL SR .8160.4.100.200 1736274 S12034 P 960 00114 302 GAL DIESEL-8/15 517.33 DIESEL FUEL SR .8160.4.100.200 1755308 S12034 P 960 00115 2,365.60 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 94.7 GAL GAS-8/21 303.04 GASOLINE & OIL A .3130.4.100.200 T91949 30635 P 960 00116 60 GAL GAS-8/17 192.00 GASOLINE & OIL A .3130.4.100.200 T95838 30635 P 960 00117 495.04 *VENDOR TOTAL GRADE A PETROLEUM PRODUC MOTOR & HYDRL OIL,GREASE 1,146.00 LUBRICANTS SR .8160.4.100.225 1028445 S11956 F 960 00118 GROUP FOR THE EAST END, DOWNS FARM PROG-8/17 2,083.33 DOWNS FARM SERVICES A .1620.4.500.100 083117 17-70 P 960 00119 HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 60.00 BUILDING MAINT/REPAIR A .1620.4.400.100 121769 31405 F 960 00120 HCC PUBLIC RISK CLAIM SV 5/18/14 DAWSON-DEDUCTBLE 25,000.00 CLAIMS CS .1910.4.300.800 170150 P 960 00121 HIRSCH/HUCK MAH JONGG-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00122 HUNSTEIN/DAVID 207C PYMNT-8/17-8/30/17 4,743.98 207C BENEFITS A .9040.8.000.100 083017 31505 P 960 00123 INTEGRATED WIRELESS TECH RPR-MTR2000 BASE STATION 270.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 644893 P 960 00124 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 INTEGRATED WIRELESS TECH RPR-MTR1500 VHF PORTABLE 415.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 644916 P 960 00125 #4851-OUTFIT FORD INTERC 1,412.13 OTHER VEHICLE EQUIPME A .3120.2.500.875 84066 31149 F 960 00126 2,097.13 *VENDOR TOTAL INTELLICORP RECORD, INC. 9-BACKGROUND CHECKS 345.32 SUBSTANCE TESTING CON A .1310.4.500.300 905508 31305 P 960 00127 INTERSTATE REFRIG RECOVE 127 UNITS REFRIG REMOVED 1,016.00 REFRIGERANT REMOVAL SR .8160.4.400.850 3313 S12032 F 960 00128 JUAN LAWN CARE RFND-BRUSH FEE 71.10 YARD DEBRIS-PUBLIC SR .2130.70 013113614 17-737 P 960 00129 K & S DISTRIBUTORS, INC. (6)PPR TOWELS,(2)TLT PPR 368.60 JANITORIAL SUPPLIES SM .5710.4.000.600 362592 P 960 00130 KOWALCZYK-BANKS/ANN JANITORIAL-6/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 060117 P 960 00131 JANITORIAL-7/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 070117 P 960 00132 JANITORIAL-8/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 080117 P 960 00133 750.00 *VENDOR TOTAL LIGHTHOUSE MARINE DIST 2-UNVRSL DOCK PLATE KEYS 14.82 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-801171 30735 P 960 00134 2-EXTERNAL SPEAKERS 87.40 VEHICLE MAINT & REPAI A .3130.4.400.650 1-801551 30630 P 960 00135 102.22 *VENDOR TOTAL LIGHTHOUSE SECURITY, INC MNTLY KATINKA-6/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13121 30767 P 960 00136 MNTLY TH-6/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13122 30767 P 960 00137 MNTLY ANIM SHLTR-6/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13123 30767 P 960 00138 MNTLY ANIM SHLTR-7/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13241 30767 P 960 00139 MNTLY KATINKA-7/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13243 30767 P 960 00140 MNTLY-TH-7/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13244 30767 P 960 00141 MNTLY ANIM SHLTR-8/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13349 30767 P 960 00142 MNTLY KATINKA-8/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13350 30767 P 960 00143 MNTLY TH-8/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13351 30767 P 960 00144 375.00 *VENDOR TOTAL LONG ISLAND CAULIFLOWER SOIL SAMPLE COMPOST 288.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 344827 S12027 F 960 00145 LONG ISLAND TRUCK PARTS, #219,309,307-ASST PARTS 277.78 PARTS & SUPPLIES DB .5130.4.100.500 RH498843 H11171 P 960 00146 #309-2 BRAKE CHAMBERS 45.74 PARTS & SUPPLIES DB .5130.4.100.500 RH499579 H11195 P 960 00147 #296-2 SEALS 57.26 PARTS & SUPPLIES DB .5130.4.100.500 RH499748 H11196 P 960 00148 #219-THERMOSTATS,GASKET 41.38 PARTS & SUPPLIES DB .5130.4.100.500 RH499882 H11204 P 960 00149 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 LONG ISLAND TRUCK PARTS, (4)90* FITTINGS-STOCK 133.98 PARTS & SUPPLIES DB .5130.4.100.500 RH500545 H11212 P 960 00150 STCK PARTS-BEARING,CLTCH 98.70 PARTS & SUPPLIES DB .5130.4.100.500 RH501067 H11257 P 960 00151 #233,246-SWITCH,INSERT 156.48 PARTS & SUPPLIES DB .5130.4.100.500 RH501171 H11258 P 960 00152 U-JOINT-STOCK,ALTRNTR-FI 425.63 PARTS & SUPPLIES DB .5130.4.100.500 RH501324 H11261 P 960 00153 FAN BELT-FI STREET SWPR 71.76 PARTS & SUPPLIES DB .5130.4.100.500 RH501412 H11261 P 960 00154 #233(8)WEDGES 8.40 PARTS & SUPPLIES DB .5130.4.100.500 RH501804 H11268 P 960 00155 #204,210-MFFLR,BRK CHMBR 272.46 PARTS & SUPPLIES DB .5130.4.100.500 RH502543 H0013 P 960 00156 #204(2)DRAINPLUGS 71.90 PARTS & SUPPLIES DB .5130.4.100.500 RH502555 H0013 P 960 00157 #210(2)MUFFLER HANGERS 45.94 PARTS & SUPPLIES DB .5130.4.100.500 RH502661 H0016 P 960 00158 #204,210,237-ASSTD PARTS 329.63 PARTS & SUPPLIES DB .5130.4.100.500 RH502662 H0013 P 960 00159 #309-MUFFLER,HANGERS 356.97 PARTS & SUPPLIES DB .5130.4.100.500 RH502663 H0017 P 960 00160 2,394.01 *VENDOR TOTAL LOPRESTI/MARILYN WALK 15-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00161 LOU'S SERVICE STATION VEH MTC/RPR-UNIT#4641 75.49 VEHICLE MAINT & REPAI A .3120.4.400.650 135347 31335 P 960 00162 VEH MTC/RPR-UNIT#4645 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135348 31335 P 960 00163 VEH MTC/RPR-UNIT#4663 120.52 VEHICLE MAINT & REPAI A .3120.4.400.650 135390 31335 P 960 00164 VEH MTC/RPR-UNIT#4498 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135397 31335 P 960 00165 VEH MTC/RPR-UNIT#4217 150.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135398 31335 P 960 00166 VEH MTC/RPR-UNIT#4363 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135404 31335 P 960 00167 VEH MTC/RPR-UNIT#4641 586.24 VEHICLE MAINT & REPAI A .3120.4.400.650 135414 31335 P 960 00168 VEH MTC/RPR-UNIT#4214 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135424 31335 P 960 00169 VEH MTC/RPR-UNIT#4141 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135426 31335 P 960 00170 VEH MTC/RPR-UNIT#3361 48.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135428 31335 P 960 00171 VEH MTC/RPR-UNIT#4339 682.63 VEHICLE MAINT & REPAI A .3120.4.400.650 135439 31335 P 960 00172 VEH MTC/RPR-UNIT#4478 65.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135441 31335 P 960 00173 VEH MTC/RPR-UNIT#3928 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135446 31335 P 960 00174 VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135459 31335 P 960 00175 VEH MTC/RPR-UNIT#M-2 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135460 31335 F 960 00176 PW1-O/C,BRK PDS,ROTATION 350.96 VEHICLE MAINT & REPAI A .1640.4.400.650 135464 31248 F 960 00177 HRC N9-OIL CHANGE 52.22 VEHICLE MAINT & REPAI A .6772.4.400.650 135465 31297 F 960 00178 VEH MTC/RPR-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135473 31335 P 960 00179 VEH MTC/RPR-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135482 31335 P 960 00180 VEH MTC/RPR-UNIT#4479 83.25 VEHICLE MAINT & REPAI A .3120.4.400.650 135484 31335 P 960 00181 VEH MTC/RPR-UNIT#4498 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135494 31335 P 960 00182 VEH MTC/RPR-UNIT#3822 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135513 31335 P 960 00183 VEH MTC/RPR-UNIT#4497 40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19243 31335 P 960 00184 VEH MTC/RPR-UNIT#4478 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19336 31335 P 960 00185 VEH MTC/RPR-UNIT#4363 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19359 31335 P 960 00186 (12)OIL FILTERS 66.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19370 31335 P 960 00187 VEH MTC/RPR-UNIT#4497 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19375 31335 P 960 00188 VEH MTC/RPR-UNIT#4498 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19387 31335 P 960 00189 VEH MTC/RPR-UNIT#4364 104.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19388 31335 P 960 00190 (6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19391 31335 P 960 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 LOU'S SERVICE STATION VEH MTC/RPR-UNIT#4217 57.18 VEHICLE MAINT & REPAI A .3120.4.400.650 19392 31335 P 960 00192 VEH MTC/RPR-UNIT#4497 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19409 31335 P 960 00193 VEH MTC/RPR-UNIT#4364 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19416 31335 F 960 00194 3,068.05 *VENDOR TOTAL MARTILOTTA/ROSEMARY CHAIR YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00195 HATHA A YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00196 HATHA B YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00197 372.00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR UNIFORM CLEANING-3/17 1,786.96 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899493 30637 P 960 00198 UNIFORM CLEANING-4/17 1,807.30 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899495 30637 P 960 00199 LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 2899506 30694 P 960 00200 LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 2899532 30694 P 960 00201 LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 2899536 30694 P 960 00202 LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2899538 30694 P 960 00203 LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2899544 30694 P 960 00204 UNIFORM CLEANING-5/17 1,873.66 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899872 30637 P 960 00205 UNIFORM CLEANING-6/17 1,431.66 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899873 30637 P 960 00206 UNIFORM CLEANING-7/17 1,659.70 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899874 30637 F 960 00207 LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 62684 30694 P 960 00208 LAUNDRY-8/16 12.00 LAUNDRY A .6772.4.400.500 66001 30694 P 960 00209 LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 66034 30694 P 960 00210 LAUNDRY-8/16 12.00 LAUNDRY A .6772.4.400.500 66066 30694 P 960 00211 LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 899510 30694 P 960 00212 8,670.88 *VENDOR TOTAL MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00213 MCLAUGHLIN/KAREN RES RPR-SMK DETECT,BULBS 63.25 PROGRAM SUPPLIES/MATE A .6772.4.100.110 W776127617 P 960 00214 AD-FRNDSHP BAPTIST CHRCH 25.00 ADVERTISING A .6772.4.600.100 2129 P 960 00215 CERTIFIED MAIL 3.84 POSTAGE A .6772.4.600.400 51053 P 960 00216 PLUG W/USB,ELECTRIC SCKT 9.99 OFFICE SUPPLIES/STATI A .6772.4.100.100 8433 P 960 00217 102.08 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU-ALUMINUM PIPES 85.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 43877681 P 960 00218 RP(4)STEEL PIPE FITTING 12.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 44059206 P 960 00219 98.12 *VENDOR TOTAL MEDICAL WAREHOUSE, INC. ASSTD EMS SUPPLIES 916.37 FIRST AID SUPPLIES A .3120.4.100.800 189157 31331 P 960 00220 (50)TRAINING MICRO MASKS 76.34 FIRST AID SUPPLIES A .3120.4.100.800 189178 31331 F 960 00221 992.71 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 MROWKA JR./PETER PRTL-BILGE PUMP,DHMDFIER 225.00 THEATER, C.E. SM .7155.4.000.000 2757 P 960 00222 MSC INDUSTRIAL SUPPLY CO BOLTS,NUTS,SAW,BLADES 227.42 PARTS & SUPPLIES DB .5130.4.100.500 C45235597 H0025 P 960 00223 NATIONAL GRID GAS-METLIFE-7/26-8/25 38.15 GAS A .1620.4.200.300 44777670010817 P 960 00224 GAS-POLICE-7/26-8/25 47.45 GAS A .1620.4.200.300 44777850090817 P 960 00225 GAS-SND AVE-7/26-8/25 275.70 GAS A .1620.4.200.300 57219790090817 P 960 00226 GAS-ANIM SHLTR-7/26-8/25 179.72 GAS A .1620.4.200.300 57219970070817 P 960 00227 GAS-HWY-7/26-8/25 128.86 GAS A .1620.4.200.300 57220010000817 P 960 00228 669.88 *VENDOR TOTAL NESTLE WATERS N.AMERICA CREDIT-BOTTLE RETURNS 31.38CR FERRY OPERATIONS, OTH SM .5710.4.000.000 07G0441584661 P 960 00229 DLVRY,WTR,RNT-7/11-8/10 615.12 FERRY OPERATIONS, OTH SM .5710.4.000.000 07H0441584661 P 960 00230 583.74 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC 71.3 GAL GAS-8/20 248.70 GASOLINE & OIL A .3130.4.100.200 33384 30634 P 960 00231 13.3 GAL GAS-8/26 44.70 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33391 30742 P 960 00232 30.7 GAL GAS-8/26 107.20 GASOLINE & OIL A .3130.4.100.200 33392 30634 P 960 00233 2.3 GAL GAS-8/27 8.20 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33394 30742 P 960 00234 408.80 *VENDOR TOTAL NOREAST PROPERTY MGMT CO 160 GAL-WHITE TFFC PAINT 1,243.20 TRAFFIC PAINT DB .5110.4.100.350 5 H11184 P 960 00235 960 GL-YELLOW TFFC PAINT 7,651.20 TRAFFIC PAINT DB .5110.4.100.350 5 H11184 P 960 00236 SHIPPING 820.00 TRAFFIC PAINT DB .5110.4.100.350 5 H11184 P 960 00237 9,714.40 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-8/17 18,957.00 ANIMAL CONTROL-NF ANI A .3510.4.400.900 080117 TBR273 P 960 00238 NU LOOK CLEANING SERVICE JANITORIAL SVC-8/14-8/25 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 203 P 960 00239 VACUUM REPAIR 117.89 JANITORIAL SUPPLIES SM .5710.4.000.600 204 P 960 00240 480.39 *VENDOR TOTAL NYS - GFOA 11/15-SEMINR K.HIGHTOWER 100.00 MEETINGS & SEMINARS A .1310.4.600.200 1115ICSEM TBR740 P 960 00241 10/3 SEMINAR-K.HIGHTOWER 90.00 MEETINGS & SEMINARS A .1310.4.600.200 2017FALLSEM TBR740 P 960 00242 190.00 *VENDOR TOTAL OCCUPATIONAL HEALTH CENT CONSULTATION FEE-RICKER 75.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 181950 P 960 00243 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 OFFICE OF STATE COMPTROL 7/17 JUSTICE COURT 79,783.50 OVERPAYMENT & CLEARING A A .690 4737900-7/17 P 960 00244 7/17 JUSTICE COURT 49,287.00CR NYS AUDIT & CONTROL A .2610.00 4737900-7/17 P 960 00245 30,496.50 *VENDOR TOTAL OLYMPIC GLOVE & SAFETY C 1-SAFETY VEST 18.75 EMPLOYEE WORK GEAR SR .8160.4.100.120 689816 S11787 P 960 00246 OSORIO/SUSANA GUILLEM INTERP(1)SES-HUGHES-8/24 140.00 INTERPRETERS A .1110.4.500.300 082417 P 960 00247 INTERP(1)SES-HUGHES-8/25 140.00 INTERPRETERS A .1110.4.500.300 082517 P 960 00248 INTERP(1)SES-HUGHES-8/27 140.00 INTERPRETERS A .1110.4.500.300 082717 P 960 00249 INTERP(1)SES-HUGHES-8/28 140.00 INTERPRETERS A .1110.4.500.300 082817 P 960 00250 INTERP(1)SES-HUGHES-9/1 140.00 INTERPRETERS A .1110.4.500.300 090117 P 960 00251 INTERP(1)SES-PRICE-9/8 140.00 INTERPRETERS A .1110.4.500.300 090817 P 960 00252 840.00 *VENDOR TOTAL PARACO GAS CORPORATION 13.6 GAL PROPANE-FRKLFT 23.23 PROPANE FUEL SR .8160.4.100.210 653030 S11918 P 960 00253 48.4 GAL PROP-HWY-9/1 82.68 GAS A .1620.4.200.300 656132 31072 P 960 00254 105.91 *VENDOR TOTAL PHYSIO-CONTROL, INC. (2)LIFEPAK 1000-AED 4,283.48 DEFRIBULATORS A .3120.2.500.250 117067920 31332 P 960 00255 PIELA ELECTRIC, INC. MU-CABIN VENTALATION 126.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 170828 P 960 00256 PLATT/JOANN (2)BACKFLOW TEST-TH,KNNY 156.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0817-10919 31409 P 960 00257 PRESSLER/THERESA A. YOUTH PROGRAMS-2.5 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00258 PREST-O-PECONIC, INC. 1 YR CYLINDER RENTAL 57.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 3644965 31410 P 960 00259 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-8/17 5,239.51 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0817 P 960 00260 (20)MNTLY CRD ADMN-8/17 90.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 40641 P 960 00261 PLAN DOC.ADDENDUM ADD ON 50.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 40641 P 960 00262 5,379.51 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-8/17 6,044.54 STREET LIGHTING POWER A .5182.4.200.250 58460107090817 P 960 00263 POLE RENTAL-8/17 394.20 POLE RENTAL A .5182.4.400.700 58460107090817 P 960 00264 RT25-MATT-S/L-8/23 32.21 STREET LIGHTING POWER A .5182.4.200.250 96101092600817 P 960 00265 STRG-PACIFIC ST-7/29 689.60 LIGHT & POWER A .1620.4.200.200 96138238020717 P 960 00266 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 PSEG LONG ISLAND HRC-7/29 2,301.66 LIGHT & POWER A .1620.4.200.200 96138240040717 P 960 00267 RT48 STRBRY FLD-PMP-7/27 10.24 LIGHT & POWER A .1620.4.200.200 96170070010717 P 960 00268 RT48 WESTPHALIA RD-8/31 66.69 LIGHT & POWER A .3310.4.200.200 96196660230817 P 960 00269 RT48 WICKHAM RD-8/31 151.42 LIGHT & POWER A .3310.4.200.200 96196660330817 P 960 00270 DOWNS FARM-7/27 48.85 LIGHT & POWER A .1620.4.200.200 96210670010717 P 960 00271 SIGN-N SUFF AVE-8/26 14.52 LIGHT & POWER A .3310.4.200.200 96225221000817 P 960 00272 SW BRK TRLR-8/29 342.93 LIGHT & POWER SR .8160.4.200.200 96265037010817 P 960 00273 S.W./NEW BLDG-8/29 1,205.73 LIGHT & POWER SR .8160.4.200.200 96265038010817 P 960 00274 CTY RD/CUTCH-STLTG-8/28 34.36 STREET LIGHTING POWER A .5182.4.200.250 96265090100817 P 960 00275 COX LN/COMPOST-8/29 333.84 LIGHT & POWER SR .8160.4.200.200 96265095020817 P 960 00276 ZACKS LANE-8/28 40.58 STREET LIGHTING POWER A .5182.4.200.250 96265095100817 P 960 00277 RT48-CUTCHOGUE-8/31 66.69 LIGHT & POWER A .3310.4.200.200 96296660330817 P 960 00278 CUSTER INST-7/24 12.01 LIGHT & POWER A .1620.4.200.200 96334299010717 P 960 00279 RT25 SOUTHOLD-8/15 32.69 STREET LIGHTING POWER A .5182.4.200.250 96343090000817 P 960 00280 COMM CTR-PECONIC-8/16 1,443.08 LIGHT & POWER A .1620.4.200.200 96343385010817 P 960 00281 ANIMAL SHELTER-8/25 2,363.38 LIGHT & POWER A .1620.4.200.200 96343387010817 P 960 00282 PD STORAGE-8/15 53.53 LIGHT & POWER A .1620.4.200.200 96343387510817 P 960 00283 PEC LANE SCHOOL-8/16 559.67 LIGHT & POWER A .1620.4.200.200 96343390010817 P 960 00284 TASKER PARK-8/16 702.55 LIGHT & POWER A .1620.4.200.200 96343439510817 P 960 00285 LIGHTHOUSE RD/SL-8/21 34.18 STREET LIGHTING POWER A .5182.4.200.250 96361181200817 P 960 00286 RR BARN PECONIC-7/31 1,310.53 LIGHT & POWER A .1620.4.200.200 96465013010717 P 960 00287 ELECTRIC-POLICE-7/31 2,616.21 LIGHT & POWER A .1620.4.200.200 96465017010717 P 960 00288 PECONIC LANE PK-7/31 1,558.41 LIGHT & POWER A .1620.4.200.200 96465287010717 P 960 00289 DPW STRG-7/31 55.69 LIGHT & POWER A .1620.4.200.200 96465400010717 P 960 00290 GARAGE-PECONIC-7/31 429.20 LIGHT & POWER A .1620.4.200.200 96465405000717 P 960 00291 MAIN ROAD-STHLD-8/23 34.17 STREET LIGHTING POWER A .5182.4.200.250 96501152100817 P 960 00292 TOWN HALL-7/31 4,493.25 LIGHT & POWER A .1620.4.200.200 96530452810717 P 960 00293 LAUREL LK-MCFEELY-7/28 12.36 LIGHT & POWER A .1620.4.200.200 96903465010717 P 960 00294 27,488.97 *VENDOR TOTAL RACE ROCK GARDEN CO. CUT & RMV PRT OF TREE-FI 378.50 OTHER CONTRACTED SERV DB .5110.4.400.600 023599 H11224 P 960 00295 RADACK'S RAPID LOCK & DO NLT(12)KEYS 33.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 087777 P 960 00296 REVCO ELECTRICAL SUPPLY, (1)CORD END PLUG 21.09 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 S3248015.001 H11271 P 960 00297 (4)SPLICING KITS,WIRE 42.01 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 S3255513.001 H0028 P 960 00298 INSTANT STARTER,BALLAST 91.12 BUILDING MAINT/REPAIR A .1620.4.400.100 S3262382.001 31031 P 960 00299 CEILING MOUNT BOX 24.75 BUILDING MAINT/REPAIR A .1620.4.400.100 S3262861.001 31031 P 960 00300 178.97 *VENDOR TOTAL RING'S END LUMBER, INC NLT-COROTECH COATNG,BASE 85.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 820638 P 960 00301 RIVERHEAD BUILDING SUPPL 1-SHEET OF PLYWOOD 34.59 LUMBER DB .5110.4.100.925 510146 H11222 P 960 00302 DECKFAST,BLTS,NTS,SCREWS 176.42 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 510146 H11222 P 960 00303 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 RIVERHEAD BUILDING SUPPL 211.01 *VENDOR TOTAL RYAN/JAMES COUNSEL TO ASSESSOR-7/17 1,480.00 LEGAL COUNSEL A .1355.4.500.100 7 TBR-92 P 960 00304 S & M TIRE RECYCLING, IN 1 LOAD-SCRAP TIRE RMVL 1,825.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 21202 S12033 F 960 00305 SAFELITE FULFILLMENT, IN PW15-REPLACE WINDSHIELD 287.85 VEHICLE MAINT & REPAI A .1620.4.100.650 819-696908 31408 F 960 00306 SHI INTERNATIONAL CORP. (1)LENOVO M910S 933.69 WORKSTATION/SERVER PE A .1680.2.400.450 B07012222 31220 F 960 00307 SMITH,ESQ/JEFFREY D. PROF.SVCS-SCTN 75-2017 7,750.00 LABOR RELATIONS A .1010.4.500.200 062617 17-94 P 960 00308 SOUTHOLD AGWAY GRDN & PE PROPANE REFILL-EMPLY BBQ 18.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 076612 31413 F 960 00309 WILDGAME FEED 21.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 76555 31406 F 960 00310 40.98 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. TAPE,PRIMER,PAINT,SEALER 56.64 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 095210 H11226 P 960 00311 25 KEYS-BEACH LOCKS 56.03 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 93692 30415 F 960 00312 SPONGE,WAX,SANDPAPER 27.41 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 94424 H11190 P 960 00313 MASKING TAPE,GOOF OFF 32.68 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 94844 H11207 P 960 00314 GARDEN SPRAYER,ROLLERS 37.74 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95121 H11221 P 960 00315 SEALANT, AAA BATTERIES 20.18 MISCELLANEOUS SUPPLIE A .1620.4.100.100 95143 31280 P 960 00316 (4)KEYS 8.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 95291 31280 P 960 00317 SURGE PROTCTR,SHCK GUARD 75.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95378 H11255 P 960 00318 (3)CAULKS 26.97 MISCELLANEOUS SUPPLIE A .1620.4.100.100 95431 31280 P 960 00319 (4)SPRAYPAINTS,(1)WAX 41.35 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95523 H11260 P 960 00320 (3)KEYS 8.07 MISCELLANEOUS SUPPLIE A .3120.4.100.900 95901 31153 P 960 00321 32-AAA BATT,8-AA RCHRBLE 55.96 MISCELLANEOUS SUPPLIE A .3120.4.100.900 96383 31153 P 960 00322 NYLON TWINE FOR SIGNS 7.19 MISCELLANEOUS SUPPLIE A .3120.4.100.900 96918 31153 P 960 00323 454.68 *VENDOR TOTAL SOUTHOLD IGA FOOD-EMPLOYEE BBQ-8/31 33.38 OFFICE SUPPLIES/STATI A .1010.4.100.100 083017 31224 P 960 00324 FOOD-EMPLOYEE BBQ-8/31 156.74 OFFICE SUPPLIES/STATI A .1010.4.100.100 083117 31224 F 960 00325 190.12 *VENDOR TOTAL SOUTHOLD MARINE CENTER, WCC266SC-SVC CALL-ENGINE 121.35 VEHICLE MAINT & REPAI A .3130.4.400.650 12018 P 960 00326 SVC ENGN,OIL & FLTR CHNG 203.41 VEHICLE MAINT & REPAI A .3130.4.400.650 12061 31330 F 960 00327 WCC270HT-HAUL,SVC,RPR KY 303.68 VEHICLE MAINT & REPAI A .3130.4.400.650 12062 31334 F 960 00328 628.44 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 SOUTHOLD PHARMACY (6)D OXYGEN CYLINDERS 359.70 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33890-7932.001 31150 F 960 00329 (1)OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33937-7933.001 30646 P 960 00330 (1)OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 34027-7996.001 30646 P 960 00331 385.70 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW14-20.08 GAL-8/14 34.85 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00332 GAS/PW15-25.10 GAL-8/14 43.57 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00333 GAS/PW16-31.97 GAL-8/14 55.49 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00334 GAS/PW18-39.21 GAL-8/14 68.06 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00335 GAS/PROK-114.86 GAL-8/14 199.36 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00336 GAS/B2-7.85 GAL-8/14 13.63 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00337 GAS/B11-11.07 GAL-8/14 19.21 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00338 GAS/B14-8.95 GAL-8/14 15.53 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00339 GAS/B17-10.51 GAL-8/14 18.24 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00340 GAS/B18-8.00 GAL-8/14 13.89 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00341 GAS/B19-7.83 GAL-8/14 13.59 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00342 GAS/DPW1-47.12 GAL-8/14 81.79 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00343 GAS/EM1-14.40 GAL-8/14 24.99 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00344 GAS/S1-17.83 GAL-8/14 30.95 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00345 GAS/PD-1929.58 GAL-8/14 3,349.17 GASOLINE & OIL A .3120.4.100.200 17158564 H0029 P 960 00346 GAS/MAR-132.88 GAL-8/14 230.64 GASOLINE & OIL A .3130.4.100.200 17158564 H0029 P 960 00347 GAS/PW17-41.05 GAL-8/14 71.25 GASOLINE & OIL A .5182.4.100.200 17158564 H0029 P 960 00348 GAS/N9-17.44 GAL-8/14 30.27 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00349 GAS/N17-7.66 GAL-8/14 13.30 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00350 GAS/N18-11.76 GAL-8/14 20.41 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00351 GAS/N21-32.25 GAL-8/14 55.98 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00352 GAS/N23-24.99 GAL-8/14 43.38 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00353 GAS/N25-10.42 GAL-8/14 18.09 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00354 GAS/N30-8.82 GAL-8/14 15.31 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00355 GAS/N31-17.98 GAL-8/14 31.21 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00356 GAS/PROK-28.50 GAL-8/14 49.47 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00357 GAS/REC-48.41 GAL-8/14 84.03 GASOLINE & OIL A .7020.4.100.200 17158564 H0029 P 960 00358 GAS/HWY-823.48 GAL-8/14 1,429.29 FUEL/LUBRICANTS DB .5110.4.100.200 17158564 H0029 P 960 00359 6,074.95 *VENDOR TOTAL SPRINT CELL/516-369-6905-8/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00360 CELL/516-369-7435-8/17 22.72 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00361 CELL/516-369-7702-8/17 22.36 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00362 CELL/631-603-4654-8/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00363 CELL/631-774-3497-8/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00364 CELL/631-774-3744-8/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00365 CELL/631-774-4187-8/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00366 226.45 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (4)BXS TAB FILE FOLDERS 43.20 OFFICE SUPPLIES DB .5140.4.100.100 3348698745 H11266 P 960 00367 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 STAPLES CONTRCT-COMMERCI (4)BXS EXP FILE FOLDERS 39.68 OFFICE SUPPLIES DB .5140.4.100.100 3348698746 H11266 P 960 00368 (3)HP85A BLK TONER 103.98 OFFICE SUPPLIES/STATI A .1410.4.100.100 3349282154 30937 F 960 00369 (2)STANDARD DIARIES 207.58 OFFICE SUPPLIES & STA A .3120.4.100.100 3350887531 31386 F 960 00370 PAPER GOODS-EMPLOYEE BBQ 46.30 OFFICE SUPPLIES/STATI A .1010.4.100.100 3350887556 31223 F 960 00371 (1)10PK SCOTCH TAPE 8.36 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00372 (1)PK CORRECTION TAPE 5.95 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00373 (1)ACCUSTAMP COPY 3.30 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00374 (1)BROTHER TN350 TONER 29.07 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00375 (1)BOX PILOT G2 PENS 4.89 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 F 960 00376 492.31 *VENDOR TOTAL STREBEL'S WASTE OIL, INC 420 GAL WASTE OIL REMOVL 252.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47269 S12035 P 960 00377 230 GAL WASTE OIL REMOVL 138.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47281 S12035 P 960 00378 420 GAL WASTE OIL REMOVL 252.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47284 S12035 P 960 00379 642.00 *VENDOR TOTAL SUFFOLK CEMENT PRECAST, (4)2' EXTENSION RINGS 324.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 74338 H0021 P 960 00380 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-8/17 77.30 WATER A .1620.4.200.400 3000382972AG17 P 960 00381 WTR/SWR-HWY-8/17 30.45 WATER A .1620.4.200.400 3000382996AG17 P 960 00382 WTR/SWR-HRC-8/17 80.55 WATER A .1620.4.200.400 3000391106AG17 P 960 00383 WTR/SWR-KATINKA-8/17 40.64 WATER A .1620.4.200.400 3000391108AG17 P 960 00384 WTR/SWR-JACKSON ST-8/17 83.68 WATER A .1620.4.200.400 3000392730AG17 P 960 00385 WTR/SWR-MCCABES-8/17 28.91 WATER A .7180.4.200.400 3000394247AG17 P 960 00386 WTR/SWR-LEETON DR-8/17 27.35 WATER A .1620.4.200.400 3000394420AG17 P 960 00387 WTR/SWR-TWN BCH-8/17 48.62 WATER A .7180.4.200.400 3000399104AG17 P 960 00388 WTR/SWR-GRNPT C/C-8/17 24.34 WATER A .1620.4.200.400 3000400280AG17 P 960 00389 WTR/SWR-KLIPP PK-8/17 29.70 WATER A .7180.4.200.400 3000402141AG17 P 960 00390 WTR/SWR-T.H.-8/17 164.68 WATER A .1620.4.200.400 3000403083AG17 P 960 00391 WTR/SWR-ANIM. SHLTR-8/17 268.74 WATER A .1620.4.200.400 3000520758AG17 P 960 00392 WTR/SWR-N.PARISH-8/17 26.76 WATER A .1620.4.200.400 3000522688AG17 P 960 00393 WTR/SWR-PEC SCHL-8/17 150.30 WATER A .1620.4.200.400 3000566870AG17 P 960 00394 WTR/SWR-LAUREL INFO-8/17 29.18 WATER A .1620.4.200.400 3000677662AG17 P 960 00395 1,111.20 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MONITOR/SVC-TH-OCT 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 38768 30650 P 960 00396 MONITOR/SVC-HRC-OCT 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 38769 30650 P 960 00397 139.90 *VENDOR TOTAL SULLY'S MOBIL MART 4.9 GAL GAS-8/15 12.73 REPAIRS DOCKS & TERMI SM .5709.2.000.200 577800 P 960 00398 SUN TURTLE, LLC HON OFFC FRNTRE PEDESTAL 171.34 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17-064 P 960 00399 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 T-JAY'S TRANSMISSIONS, I #244-LBR TO RPR TRANSMSN 312.00 OTHER CONTRACTED SERV DB .5110.4.400.600 VINDM91923 H11104 P 960 00400 #244-PRTS TO RPR TRNSMSN 193.65 PARTS & SUPPLIES DB .5130.4.100.500 VINDM91923 H11104 P 960 00401 #244-TOW SERVICE 125.00 OTHER CONTRACTED SERV DB .5110.4.400.600 VINDM91923 H11104 P 960 00402 #3497-RPR SOLENOID BLOCK 489.45 VEHICLE MAINT & REPAI A .3120.4.400.650 VIN8L574230 31155 F 960 00403 1,120.10 *VENDOR TOTAL TERRANOVA/BARBARA CANNING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00404 THAMES RIVER GREENERY, L (2)PLANT POTS,(1)SOIL 213.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 217079 P 960 00405 TIMES-REVIEW NEWSPAPERS FALL 2017 BROCHR INSERTS 646.00 PRINTING - BROCHURE A .7020.4.400.300 172248 30420 F 960 00406 1/2 PG COMM AD-8/24/17 474.00 ADVERTISING A .1010.4.600.800 173276 31251 F 960 00407 1,120.00 *VENDOR TOTAL TOWN OF BROOKHAVEN 233.45T C&D RMVL-7/17 13,189.97 C & D DISPOSAL SR .8160.4.400.810 11008474 S12000 F 960 00408 TOWN OF SOUTHOLD CAP PRO H.391-ADVANCE-EXPCTD BND 25,580.12 DUE TO OTHER FUNDS A .630 090817 P 960 00409 H.5031.91 '17 RD RSRFCNG 1,674.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 090817A P 960 00410 27,254.12 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-5/18/14-DAWSON 25,000.00 TRANSFER TO RISK RETN A .9901.9.000.300 082817 P 960 00411 TRAMANTANO/TERRY A. CRT RPTR-HUGHES-8/28/17 250.00 COURT REPORTERS A .1110.4.500.200 082817 P 960 00412 TRIGGIANI/ALFONSO DANCE LESSONS-12 PEOPLE 780.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00413 TRINITY TRANSPORTATION C HAUL(17)C&D-7/17 7,310.00 C & D TRUCKING SR .8160.4.400.817 7072 S12004 F 960 00414 HAUL(29)SNGL STRM-7/17 12,470.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 7072 S12006 F 960 00415 19,780.00 *VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE LEGAL SVCS-7/12-7/25/17 897.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-00M-0717 P 960 00416 UK ELITE SOCCER, INC. RFND-STRAWBRRY FIELD-7/7 1,000.00 REC FEES,YOUTH PROGRAMS A .2001.10 083017 17-747 P 960 00417 UNITED PARCEL SERVICE WE 8/18/17 516.12 UPS FREIGHT CHARGES SM .5710.4.000.700 26639337 P 960 00418 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 UNITED PARCEL SERVICE WE 8/25/17 125.42 UPS FREIGHT CHARGES SM .5710.4.000.700 26639347 P 960 00419 641.54 *VENDOR TOTAL VAN DUZER, INC./C.F. 33LB PROPANE RFLL-FKLFT 27.62 FUEL/LUBRICANTS DB .5110.4.100.200 18780 H11270 P 960 00420 VEHICLE TRACKING SOLUTIO SVC-8/11-9/10/17-(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 286411 TBR581 P 960 00421 SVC-8/11-9/10/17-(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 286411 TBR581 P 960 00422 SVC-8/11-9/10/17-(12)GPS 282.00 VEHICLE GPS A .6772.4.400.900 286411 TBR581 P 960 00423 SVC-8/11-9/10/17-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 286411 TBR581 P 960 00424 SVC-8/11-9/10/17-(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 286411 TBR581 P 960 00425 SVC-8/11-9/10/17-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 286411 TBR581 P 960 00426 1,175.00 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-8/17 53.21 TELEPHONE/CELLULAR PH A .1220.4.200.100 9791596024 P 960 00427 CELL/631-300-6047-8/17 53.21 TELEPHONE A .1620.4.200.100 9791596024 P 960 00428 CELL/631-316-6316-8/17 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00429 CELL/631-316-6331-8/17 53.21 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00430 CELL/631-404-0408-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00431 CELL/631-404-0970-8/17 58.22 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00432 CELL/631-405-0454-8/17 80.77 CELLULAR PHONE SERVIC A .1310.4.200.100 9791596024 P 960 00433 CELL/631-433-5576-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00434 CELL/631-445-2832-8/17 53.21 TELEPHONE A .1620.4.200.100 9791596024 P 960 00435 CELL/631-461-3726-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00436 CELL/631-461-6458-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00437 CELL/631-461-7036-8/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00438 CELL/631-466-6064-8/17 53.21 CELLULAR TELEPHONE A .1410.4.200.100 9791596024 P 960 00439 CELL/631-484-3483-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00440 CELL/631-506-9193-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00441 CELL/631-566-6529-8/17 53.21 CELLULAR TELEPHONE A .1420.4.200.100 9791596024 P 960 00442 CELL/631-599-2955-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00443 CELL/631-601-7214-8/17 21.94 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00444 CELL/631-603-2732-8/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00445 CELL/631-603-9028-8/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00446 CELL/631-644-0118-8/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00447 CELL/631-644-0839-8/17 53.21 CELLULAR TELEPHONE SE A .8660.4.200.100 9791596024 P 960 00448 CELL/631-644-1821-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00449 CELL/631-644-5011-8/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00450 CELL/631-644-5120-8/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00451 CELL/631-644-5781-8/17 53.21 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00452 CELL/631-655-2027-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00453 CELL/631-655-2699-8/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9791596024 P 960 00454 CELL/631-655-3658-8/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00455 CELL/631-655-6199-8/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00456 CELL/631-655-8865-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00457 CELL/631-655-8908-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00458 CELL/631-655-9357-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00459 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 VERIZON WIRELESS SERVICE CELL/631-655-9449-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00460 CELL/631-655-9469-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00461 CELL/631-655-9583-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00462 CELL/631-655-9915-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00463 CELL/631-655-9956-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00464 CELL/631-740-0128-8/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00465 CELL/631-740-0336-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00466 CELL/631-740-0377-8/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9791596024 P 960 00467 CELL/631-740-0798-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00468 CELL/631-740-1165-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00469 CELL/631-740-1413-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00470 CELL/631-740-1414-8/17 32.71 TELEPHONE SR .8160.4.200.100 9791596024 P 960 00471 CELL/631-740-1418-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00472 CELL/631-740-1419-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00473 CELL/631-740-1420-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00474 CELL/631-740-1422-8/17 33.04 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00475 CELL/631-740-1788-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00476 CELL/631-740-4313-8/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00477 CELL/631-740-4851-8/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00478 CELL/631-740-4916-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00479 CELL/631-767-2940-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00480 CELL/631-767-2941-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00481 CELL/631-767-2945-8/17 43.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00482 CELL/631-767-2947-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00483 CELL/631-774-5675-8/17 32.71 CELLULAR SERVICE A .1989.4.200.200 9791596024 P 960 00484 CELL/631-796-5674-8/17 53.47 TELEPHONE A .1620.4.200.100 9791596024 P 960 00485 CELL/631-879-1553-8/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9791596024 P 960 00486 CELL/631-879-1554-8/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9791596024 P 960 00487 CELL/631-905-2479-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00488 CELL/631-905-2480-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00489 CELL/631-905-2481-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00490 CELL/631-905-2482-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00491 CELL/631-905-2483-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00492 CELL/631-905-2484-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00493 CELL/631-905-2485-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00494 CELL/631-905-2486-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00495 CELL/631-905-2541-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00496 CELL/631-905-8645-8/17 43.09 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00497 3,031.75 *VENDOR TOTAL VILLAGE OF GREENPORT 7/17 JUSTICE COURT 13,120.00 OVERPAYMENT & CLEARING A A .690 4737900-7/17 P 960 00498 W.B. MASON CO.INC CREDIT-C-FOLD TOWELS 67.98CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR4459525 P 960 00499 BLEACH,LINERS,PPR TOWELS 527.35 JANITORIAL SUPPLIES SM .5710.4.000.600 I46798153 P 960 00500 (8)BXS-GLOVES 53.12 JANITORIAL SUPPLIES SM .5710.4.000.600 I47024520 P 960 00501 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 W.B. MASON CO.INC (2)CASES-TOILET PAPER 133.98 JANITORIAL SUPPLIES SM .5710.4.000.600 I47063397 P 960 00502 646.47 *VENDOR TOTAL WASTEZERO,INC. (21)CS LRG YELLOW BAGS 694.05 GARBAGE BAGS SR .8160.4.100.650 28619 S11887 P 960 00503 (104)CS LRG YELLOW BAGS 3,437.20 GARBAGE BAGS SR .8160.4.100.650 28679 S11887 P 960 00504 103 CS-LG YLLW TOWN BAGS 3,404.15 GARBAGE BAGS SR .8160.4.100.650 28722 S11887 P 960 00505 7,535.40 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00506 WEBSTER/KEVIN REIM 11X17 REPORT COVERS 100.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 100026439 30850 F 960 00507 WELLS/RANDALL A. REIM-CDL LICENSE RENEWAL 188.50 LICENSES DB .5140.4.600.700 081117 P 960 00508 WEST PUBLISHING CORPORAT LEGAL RESEARCH-7/17 673.59 BOOKS/RESEARCH MATERI A .1420.4.100.200 836552437 P 960 00509 WYSOCKI/JOSEPH 207C PYMNT-8/17-8/30/17 4,879.52 207C BENEFITS A .9040.8.000.100 083017 31504 P 960 00510 Z & S FUEL & SERVICE, IN 5 GAL GAS-7/10 17.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22149 P 960 00511 32.96 GAL SUPER-7/10 114.01 FUEL/LUBRICANTS DB .5110.4.100.200 22152 P 960 00512 2.889 GAL DIESEL-7/10 10.28 FUEL/LUBRICANTS DB .5110.4.100.200 22153 P 960 00513 5.203 GAL SUPER-7/12 18.00 FUEL/LUBRICANTS DB .5110.4.100.200 22158 P 960 00514 13.883 GAL SUPER-7/18 48.02 FUEL/LUBRICANTS DB .5110.4.100.200 22182 P 960 00515 10.74 GAL GAS-7/18 35.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22183 P 960 00516 32.054 GAL DIESEL-7/20 114.08 FUEL/LUBRICANTS DB .5110.4.100.200 22195 P 960 00517 10.134 GAL GAS-7/24 33.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22205 P 960 00518 5.407 GAL SUPER-7/25 18.70 FUEL/LUBRICANTS DB .5110.4.100.200 22211 P 960 00519 408.37 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 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 REPORT TOTALS: 431,170.29 RECORDS PRINTED - 000519 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/11/2017 09:52:48 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 229,418.85 B GENERAL FUND PART TOWN 278.02 CM COMMUNITY PRES FUND (2% TAX) 1,200.00 CS RISK RETENTION FUND 25,000.00 DB HIGHWAY FUND PART TOWN 30,570.79 H CAPITAL PROJECTS ACCOUNT 27,254.12 SM FISHERS ISLAND FERRY DIST. 25,986.09 SR REFUSE & GARBAGE DISTRICT 51,909.02 SS2 FISHERS ISLAND SEWER DIST. 100.46 T1 SOUTHOLD TRUST & AGENCY 39,452.94 TOTAL ALL FUNDS 431,170.29 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 25,986.09 SCNB ACCOUNTS PAYABLE CHECKS 405,184.20 TOTAL ALL BANKS 431,170.29 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. .................................