HomeMy WebLinkAbout02/12/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 021219 COMMENT. . . AUDIT 02/12/19
DATA-JE-ID DATA COMMENT
H-02122019-490 AUDIT 02/12/19
W-02122019-489 AUDIT 02/12/19
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ALBERTSON MARINE, INC
HAUL,WASH,WINTERIZE MTRS 2,166.44 VEHICLE MAINT & REPAI A .3130.4.400.650 86160 P 489 00003
ASSOC.OF PUBLIC HISTORIA
2019 MEMBERSHIP-A. FOLKS 40.00 DUES & SUBSCRIPTIONS A .7510.4.600.600 010919 23729 F 489 00005
BAGLIVI/LISA
DRAWING CLASS-4.5 HRS 135.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00008
BARNWELL HOUSE OF TIRES,
(12)GOODYEAR EAGLE TIRES 1,559.28 MOTOR VEHICLE TIRES A .3120.4.100.500 1260276 33022 P 489 00046
#4429- (2)GOODYEAR TIRES 187.16 MOTOR VEHICLE TIRES A .3120.4.100.500 1263524 33029 P 489 00047
1,746.44 *VENDOR TOTAL
BELFOR LONG ISLAND, LLC
BLDNG RESTORATN-HWY FIRE 68,937.83 BUILDING MAINT/REPAIR A .1620.4.400.100 1143371 32975 F 489 00050
BIG BELLY SOLAR, INC.
(1)LOCK CYLINDER 21.24 TRASH RECEPTACLE RENT A .1620.4.400.800 24285 32985 P 489 00051
BREDEMEYER/JOHN
REIM 136.3 MILES@.545/MI 74.28 TRAVEL (MILEAGE) A .8090.4.600.350 102418 P 489 00052
C.MARTIN AUTOMOTIVE ENT.
BLOCK HEATER-TH GENERATR 74.44 EQUIPMENT MAINT/REPAI A .1620.4.400.600 670482 32993 F 489 00063
BRAKE PADS, BELTS 60.09 MOTOR VEHICLE PARTS/S A .1620.4.100.500 671029 32990 P 489 00064
BATTERY-HWY GENERATOR 382 .20 EQUIPMENT MAINT/REPAI A .1620.4.400.600 671031 32997 F 489 00065
516.73 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTLY MTC HWY-02/19 107.89 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0219 P 489 00066
MNTLY MTC REC-02/19 116.88 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0219 P 489 00067
MNTHLY MTC TH-02/19 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-0219 P 489 00068
MNTLY MTC HRC-02/19 131.88 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0219 P 489 00069
MNTHLY MTC ANX-02/19 79.94 INTERNET SERVICE A .1680.4.200.300 404204014-0219 P 489 00070
MNTHLY MTC DOWNS-02/19 81.93 INTERNET SERVICE A .1680.4.200.300 413910016-0219 P 489 00071
MNTLY MTC KATINKA-02/19 141.83 INTERNET SERVICE A .1680.4.200.300 415310016-0219 P 489 00072
740.82 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-1/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00074
HRC-IR4225-01/19 89.56 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00075
REC-IR4225-01/19 178.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00077
JUST CRT-IR62SSS-01/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00078
TWN ATTY-IR64245-01/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00079
PD-IR65551-01/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00080
PD-IR45451-01/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00081
PD-IR14351-01/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 19605262 P 489 00082
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CANON FINANCIAL SERVICES
2,802 .56 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-1/16 26.58 EMPLOYEE WORK GEAR A .1620.4.100.120 780274809 32979 P 489 00089
UNIFORM SVC-1/23 26.58 EMPLOYEE WORK GEAR A .1620.4.100.120 780277573 32979 P 489 00092
UNIFORM SVC-1/30 26.58 EMPLOYEE WORK GEAR A .1620.4.100.120 780280378 32979 P 489 00096
79.74 *VENDOR TOTAL
CITY ENERGY SERVICES
REIS- (10) COBRA HEADS 1,525.00 STREET LIGHT FIXTURES A 5182 .2.500.500 7064-REIS P 489 00097
VOID-CHECK LOST 1,525.00CR STREET LIGHT FIXTURES A 5182 .2.500.500 7064-VOID P 490 00001
REIS-COBRA FIXTURES 1,233 .00 STREET LIGHT FIXTURES A 5182 .2.500.500 7068-REIS P 489 00098
VOID-CHECK LOST 1,233 .00CR STREET LIGHT FIXTURES A 5182 .2.500.500 7068-VOID P 490 00002
0.00 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-1/29/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1066 P 489 00100
CROSS SOUND FERRY, INC.
FERRY-EVANS-#22947733 39.00 TRAVEL EXPENSES A .1010.4.600.300 027990 P 489 00102
FERRY-ENG-#22968383 151.00 TRAVEL A .1440.4.600.300 028024 P 489 00105
FERRY-EVANS-#22990151 39.00 TRAVEL EXPENSES A .1010.4.600.300 028051 P 489 00108
229.00 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
TOS V GRELLA-10/30-11/16 1,360.00 LEGAL COUNSEL A .1420.4.500.100 58015 P 489 00126
DRIVERS LICENSE GUIDE CO
2019 ID CHECKING GUIDE 29.95 DUES & SUBSCRIPTIONS A .3120.4.600.600 745884 33018 F 489 00134
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00135
AEROBICS-3 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00136
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00137
340.00 *VENDOR TOTAL
ESPOSITO/ANDREA
WALK 15 A-1 HOUR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00141
WALK 15 B-2 HOURS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00142
90.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-1/19 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840119 P 489 00145
DOCK BEACH PK-1/19 49.40 WATER A .1620.4.200.400 20010102840119 P 489 00146
WATER/HWY BARN-1/19 38.50 WATER A .1620.4.200.400 20010105820119 P 489 00147
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
FISHERS ISLAND UTILITY C
ELECTRIC-TENNIS CT-1/19 15.90 LIGHT & POWER A .1620.4.200.200 30010103500119 P 489 00148
FI STREET LIGHTS-1/19 958.30 STREET LIGHTING POWER A 5182 .4.200.250 30010106920119 P 489 00149
ELECTRIC/HWY BARN-1/19 220.30 LIGHT & POWER A .1620.4.200.200 30010106930119 P 489 00150
FAX/EOC-1/19 38.25 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400119 P 489 00152
TELEPHONE/HWY-1/19 84.24 TELEPHONE A .1620.4.200.100 63178855440119 P 489 00153
TELEPHONE/JUSTICE-1/19 38.25 TELEPHONE-FI COURT A .1110.4.200.100 63178876460119 P 489 00154
TELEPHONE/EOC-1/19 42 .28 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970119 P 489 00155
1,575.42 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-1/23 250.00 COURT REPORTERS A .1110.4.500.200 012319 P 489 00156
CRT RPTR-HUGHES-1/25 250.00 COURT REPORTERS A .1110.4.500.200 012519 P 489 00157
CRT RPTR-POWERS-1/30 250.00 COURT REPORTERS A .1110.4.500.200 013019 P 489 00158
CRT RPTR-POWERS-2/1 250.00 COURT REPORTERS A .1110.4.500.200 020119 P 489 00159
COPY-CRT TRNSCRPT-GRELLA 100.00 LITIGATION EXPENSES A .1420.4.600.100 04808 P 489 00160
1,100.00 *VENDOR TOTAL
GALLS
UNIFORMS-SINNING-01/19 126.65 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0744290 32647 P 489 00165
UNIFORMS-O'LEARY-1/19 113 .05 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0744504 32647 P 489 00166
UNIFORMS-JERNICK-01/19 118.69 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0745610 32647 P 489 00167
UNIFORMS-SINNING-01/19 21.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0745747 32647 P 489 00168
UNIFORMS-CROSSER-01/19 287.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0746044 32647 P 489 00169
UNIFORMS-KRINCIC-1/19 180.00 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0746952 32647 P 489 00170
UNIFORMS-HAASE-01/19 100.58 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC07469SS 32647 P 489 00171
UNIFORMS-JACOBS-01/19 122 .85 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0747281 32647 P 489 00172
UNIFORMS-FLISS-01/19 96.05 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0748920 32647 P 489 00173
UNIFORMS-MCGOWAN-1/19 224.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0749161 32647 P 489 00174
UNIFORMS-JACOBS-1/19 119.04 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0749954 32647 P 489 00175
UNIFORMS-LILLIS-01/19 435.26 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC07SO3000 32647 P 489 00176
UNIFORMS-BREWER-1/19 283 .44 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC07SO794 32647 P 489 00177
UNIFORMS-HQ COLLAR BRASS 91.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC07SO919 32647 P 489 00178
UNIFORMS-NAME PLATES 48.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0751899 32647 P 489 00179
UNIFORMS-BADGES 248.20 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0751901 32647 P 489 00180
UNIFORMS-LYBURD-1/19 137.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0753037 32647 P 489 00181
UNIFORMS-CHENCE-1/19 148.93 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0754219 32647 P 489 00182
UNIFORMS-WILINSKI-1/19 21.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0754225 32647 P 489 00183
UNIFORMS-JERNICK-1/19 223 .51 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC07SS266 32647 P 489 00184
UNIFORMS-KRUSZESKI-1/19 281.30 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0757323 32647 P 489 00185
UNIFORMS-SIMMONS-1/19 201.70 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0758243 32647 P 489 00186
UNIFORMS-CROSSER-1/19 200.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0758386 32647 P 489 00187
UNIFORMS-BOGDEN-1/19 111.93 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0758450 32647 P 489 00188
UNIFORMS-BREWER-1/19 104.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0758532 32647 P 489 00189
4,050.73 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GATZ/WILLIAM
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00191
GRANICUS
MEDIA/MINUTETRAQ-02/19 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 108957 P 489 00202
GRATTANS HEATING & COOLI
RPLCMNT FURNACE-ANIM SHL 1,686.97 EQUIPMENT MAINT/REPAI A .1620.4.400.600 2016 33053 F 489 00205
INSTALL FURNACE-ANIM SHL 630.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 2017 33054 F 489 00206
2,316.97 *VENDOR TOTAL
GROUP FOR THE EAST END,
4TH PYMNT-DOWNS FARM PRG 7,000.00 DOWNS FARM SERVICES A .1620.4.500.100 182 18-373 F 489 00207
GRZESIK/STEPHEN
1000-WINDOW ENVELOPES 105.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 1403 33078 F 489 00208
HANSEN-HIGHTOWER/KRISTIE
REIM(1)BOX PRESS FOLDERS 49.03 OFFICE SUPPLIES/STATI A .1310.4.100.100 012819 33104 F 489 00209
HARTFORD STEAM BOILER IN
BOILER INSPECTIONS-PCC 210.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 1181875 33055 F 489 00210
HIRSCH/HULK
MAH JONGG CLASS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00211
HUNSTEIN/DAVID
207C PYMNT-01/17-01/30 4,743 .98 207C BENEFITS A .9040.8.000.100 013019 33051 P 489 00213
INTEGRATED WIRELESS TECH
#4995-CONSOLE,LIGHT BAR 674.02 OTHER VEHICLE EQUIPME A .3120.2.500.875 86465 32766 F 489 00214
#4995-LABOR TO INSTALL 1,080.00 VEHICLE EQIPMT INSTAL A .3120.2.500.876 86465 32766 F 489 00215
#4850-CODE 3 CONTROL BRD 120.00 VEHICLE MAINT & REPAI A .3120.4.400.650 86927 33031 F 489 00216
1,874.02 *VENDOR TOTAL
ISLAND PORTABLES, INC.
(3) PORTABLES-11/18 189.00 BUILDING RENTALS A .1620.4.400.700 26998 32725 P 489 00218
(3) PORTABLES-12/18 189.00 BUILDING RENTALS A .1620.4.400.700 27073 32725 F 489 00219
378.00 *VENDOR TOTAL
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00221
JOHNSON ELECTRICAL CONST
RPLC BROKEN WIRE-YOUNGS 1,508.63 SIGNAL MAINTENANCE/RE A .3310.4.400.600 3947 P 489 00222
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
KANE EXTERMINATING CORPO
2019-TERMITE CONTRACT 300.00 BUILDING MAINT/REPAIR A .1620.4.400.100 021219 32978 P 489 00223
KB EMBLEM COMPANY, LLC
1000-SOUTHOLD PD PATCHES 1,250.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 191364 32886 F 489 00224
LEVY/LOIS S.
AA JOURNALING-5 HRS 150.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00226
LIGHTHOUSE SECURITY, INC
MNTHLY ANIM SHLTR-1/19 32 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 15515 32977 P 489 00227
MNTHLY KATINKA-1/19 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15516 32977 P 489 00228
98.00 *VENDOR TOTAL
MAIN STREET BROADCASTING
HRC-6 MNTHS OUTREACH ADS 600.00 ADVERTISING A .6772 .4.600.100 1992-00006 32960 F 489 00229
MARTILOTTA/ROSEMARY
HATHA A YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00230
HATHA B YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00231
CHAIR A YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00232
CHAIR B YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00233
176.00 *VENDOR TOTAL
MCLAUGHLIN/KAREN
HRC-PAPER SORTER, PADS 14.93 OFFICE SUPPLIES/STATI A .6772 .4.100.100 1631667 P 489 00234
HRC/RES RPR-BATTERIES 18.99 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 1631667 P 489 00235
HRC/RES RPR-DUCT WORK 29.34 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 1631667 P 489 00236
HRC/RES RPR-INSLT BLINDS 79.97 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 1631667 P 489 00237
HRC/RES RPR-SHOWER BAR 23 .56 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 1631667 P 489 00238
166.79 *VENDOR TOTAL
MEIER/ANN MARY
REIM-CDL LICENSE RENEWAL 180.50 LICENSES & PERMITS A .6772 .4.600.700 123118 P 489 00240
MULLEN MOTORS, INC.
N18-LBR-REPLACE BATTERY 40.50 VEHICLE MAINT & REPAI A .6772 .4.400.650 61671 32959 F 489 00242
N18-PRTS-REPLACE BATTERY 160.00 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 61671 32959 F 489 00243
N32-REPLACE 2 TIRES 211.00 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 61696 32809 P 489 00244
N29-REPLACE 2 TIRES 203 .00 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 61716 32809 P 489 00245
N30-REPLACE 2 TIRES 211.00 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 61763 32809 F 489 00246
B22-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 62337 33080 F 489 00247
862 .50 *VENDOR TOTAL
NATIONAL ACADEMIES OF
EMD RECERT-D. KUMJIAN 50.00 TRAINING A .3020.4.600.400 SIN213078 33024 P 489 00248
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
NATIONAL GRID
GAS-METLIFE-12/26-1/25 497.44 GAS A .1620.4.200.300 44777670010119 P 489 00249
GAS-POLICE-12/26-1/25 336.49 GAS A .1620.4.200.300 44777850090119 P 489 00250
GAS-SND AVE-12/26-1/25 1,321.12 GAS A .1620.4.200.300 57219790090119 P 489 00251
GAS-ANM SHLTR-12/26-1/25 1,612 .16 GAS A .1620.4.200.300 57219970070119 P 489 00252
GAS-HWY-12/26-1/25 1,562 .90 GAS A .1620.4.200.300 57220010000119 P 489 00253
5,330.11 *VENDOR TOTAL
NEW YORK METS (GROUP SAL
50 TICKETS TO 7/24/19 GM 2,775.00 PROGRAM INSTRUCTORS A .7020.4.500.420 581677 32774 F 489 00255
NORTH FORK ANIMAL LEAGUE
SERVICES-1/19 19,373 .67 ANIMAL CONTROL-NF ANI A .3510.4.400.900 010119 P 489 00257
NORTH FORK WELDING & STE
PILLOW BLCK,BEARNG,HRDWR 49.36 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 68367 33061 F 489 00262
NYS ASSOC OF MAGISTRATES
2019 MEMBERSHIP-L.REILLY 50.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 012919 P 489 00263
NYS MAGISTRATES ASSOCIAT
2019 MEMBERSHIP-B.HUGHES 180.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 012819 P 489 00264
2019 MEMBERSHIP-E.POWERS 180.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 012819 P 489 00265
360.00 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
12/18 JUSTICE COURT DIST 37,637.30 OVERPAYMENT & CLEARING A A .690 4737900-1218 P 489 00267
12/18 JUSTICE COURT DIST 16,002 .80CR NYS AUDIT & CONTROL A .2610.00 4737900-1218 P 489 00268
21,634.50 *VENDOR TOTAL
OSMER/CRAIG P.
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00270
OSORIO/SUSANA GUILLEM
INTERP(1) SES-POWERS-1/23 170.00 INTERPRETERS A .1110.4.500.300 012319 P 489 00271
INTERP(1) SES-POWERS-1/25 170.00 INTERPRETERS A .1110.4.500.300 012519 P 489 00272
INTERP(1) SES-POWERS-1/30 170.00 INTERPRETERS A .1110.4.500.300 013019 P 489 00273
INTERP(1) SES-POWERS-2/1 170.00 INTERPRETERS A .1110.4.500.300 020119 P 489 00274
680.00 *VENDOR TOTAL
PARACO GAS CORPORATION
35.1 GAL-PROP-HWY-1/4 63 .46 GAS A .1620.4.200.300 145394 32988 P 489 00279
105.7 GAL-PROP-HWY-1/9 191.10 GAS A .1620.4.200.300 150263 32988 P 489 00280
27.7 GAL-PROP-REC-1/9 50.08 GAS A .1620.4.200.300 150284 32988 P 489 00281
21.4 GAL-PROP-HWY-1/9 38.69 GAS A .1620.4.200.300 150296 32988 P 489 00282
35.2 GAL-PROP-DOWNS-1/11 63 .64 GAS A .1620.4.200.300 152441 32988 P 489 00283
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
PARACO GAS CORPORATION
5.5 GAL PROP-DOWNS-1/25 9.94 GAS A .1620.4.200.300 165928 32988 P 489 00285
61.4 GAL PROP-HWY-1/24 111.01 GAS A .1620.4.200.300 166078 32988 P 489 00286
126.2 GAL PROP-HWY-1/29 228.16 GAS A .1620.4.200.300 170451 32988 P 489 00287
756.08 *VENDOR TOTAL
POPLARSKI D.L. ,LLC/JEFFR
GOLF CLASS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00290
PRIORITY DISPATCH CORP
'19 MAINT-CARDSET MPDS 196.00 COMMUNICATION EQUIPME A .3020.2.200.700 SIN203540 33026 F 489 00291
ANNL SUB. ONLINE ACCESS 1,068.00 COMMUNICATION EQUIPME A .3020.2.200.700 SIN205100 33025 F 489 00292
1,264.00 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-1/19 8,463 .88 STREET LIGHTING POWER A 5182 .4.200.250 58460107090119 P 489 00293
POLE RENTALS-1/19 394.07 POLE RENTAL A 5182 .4.400.700 58460107090119 P 489 00294
STRG-PACIFIC ST-12/28 461.37 LIGHT & POWER A .1620.4.200.200 96138238021218 P 489 00295
HRC-12/28 1,140.76 LIGHT & POWER A .1620.4.200.200 96138240041218 P 489 00296
RT48 STRBRY FD PMP-12/28 22 .83 LIGHT & POWER A .1620.4.200.200 96170070011218 P 489 00297
RT48 WESTPHALIA RD-1/31 66.94 LIGHT & POWER A .3310.4.200.200 96196660230119 P 489 00298
RT48 WICKHAM RD-1/31 150.80 LIGHT & POWER A .3310.4.200.200 96196660330119 P 489 00299
DOWNS FARM-12/27 21.23 LIGHT & POWER A .1620.4.200.200 96210670011218 P 489 00300
SIGN-SUFF AVE-1/24 17.74 LIGHT & POWER A .3310.4.200.200 96225221000119 P 489 00301
RT48 CUTCHOGUE-1/31 66.94 LIGHT & POWER A .3310.4.200.200 96296660330119 P 489 00302
CUSTER INST-1/18 12 .48 LIGHT & POWER A .1620.4.200.200 96334299010119 P 489 00303
COMM CTR-PECONIC-1/11 677.59 LIGHT & POWER A .1620.4.200.200 96343385010119 P 489 00304
ANIMAL SHELTER-1/11 1,043 .75 LIGHT & POWER A .1620.4.200.200 96343387010119 P 489 00305
PD STORAGE-1/11 53 .83 LIGHT & POWER A .1620.4.200.200 96343387510119 P 489 00306
PEC LANE SCHOOL-1/11 501.48 LIGHT & POWER A .1620.4.200.200 96343390010119 P 489 00307
RR BARN-PECONIC-12/28 1,559.15 LIGHT & POWER A .1620.4.200.200 96465013011218 P 489 00308
ELECTIC-POLICE-12/28 1,467.72 LIGHT & POWER A .1620.4.200.200 96465017011218 P 489 00309
PECONIC LANE PK-12/28 612 .74 LIGHT & POWER A .1620.4.200.200 96465287011218 P 489 00310
DPW STRG-12/28 174.57 LIGHT & POWER A .1620.4.200.200 96465400011218 P 489 00311
GARAGE-PECONIC-12/28 924.31 LIGHT & POWER A .1620.4.200.200 96465405001218 P 489 00312
GAZEBO-STHLD-12/27 103 .32 LIGHT & POWER A .1620.4.200.200 96520179511218 P 489 00313
ANNEX-12/28 3,100.70 LIGHT & POWER A .1620.4.200.200 96530341821218 P 489 00314
TOWN HALL-12/26 2,263 .16 LIGHT & POWER A .1620.4.200.200 96530452811218 P 489 00315
23,301.36 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
CONDUITS,SCREWS,CONNCTRS 88.08 BUILDING MAINT/REPAIR A .1620.4.400.100 53498883.001 32987 P 489 00317
(5) CONDUCTORS 14.56 BUILDING MAINT/REPAIR A .1620.4.400.100 53505935.001 32987 P 489 00318
102 .64 *VENDOR TOTAL
RICH'S QUALITY AUTO REPA
#4639-MVA#19-0010129-DED 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 B39FBDB0 33027 F 489 00319
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
RICHTER/JAMES A
REIM-REG FEE-DEC SEMINAR 100.00 MEETINGS & SEMINARS A .1440.4.600.200 013119 P 489 00320
RUTKOSKI/ROBERT F.
(40)BAGS OF CORN 320.00 WILDLIFE PROGRAM A .1620.4.600.790 843061 32999 F 489 00329
RYAN/JAMES
COUNSEL TO ASSESSOR-1/19 1,140.00 LEGAL COUNSEL A .1355.4.500.100 1-19 P 489 00330
SAFEGUARD BUSINESS SYSTE
300-BANK DEPOSIT TICKETS 94.07 OFFICE SUPPLIES/STATI A .1330.4.100.100 033218201 31955 F 489 00331
SALZMAN/GABRIEL
RFND-BEACH PERMIT 10.00 BEACH PERMITS A .2590.20 013119 P 489 00333
SCHULZE/JEFFREY A
ANNL SSL CERTIFICATE '19 175.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299249 P 489 00335
EPAYROLL MAINT-2/19 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299297 P 489 00336
425.00 *VENDOR TOTAL
SHORT/LAURIE M.
CARDIO STRENGTH-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00341
STRENGTH TRIFECTA-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00342
180.00 *VENDOR TOTAL
SILBER/DEBRA
RFND-BEACH PERMIT 10.00 BEACH PERMITS A .2590.20 013119 P 489 00343
SIMMONS/GREGORY
REIMB-GAS-DARE CONF-1/25 36.25 TRAINING A .3157.4.600.200 012519 P 489 00344
SINGLETON/MARY
REFUND-CHAIR YOGA A 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 020719 P 489 00345
SIRACUSANO/DARLENE
SPECIAL REC-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00346
SOUTHOLD AGWAY GRDN & PE
(1) 26.2LBS IAMS DOG FOOD 41.99 K9 FOOD/VET BILLS A .3120.4.100.750 080522 32882 P 489 00348
(5)BAGS-WILDGAME FEED 87.45 WILDLIFE PROGRAM A .1620.4.600.790 080660 32996 F 489 00349
129.44 *VENDOR TOTAL
SOUTHOLD HARDWARE
(4)RECHARGE AA BATTERIES 17.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 120159 32883 P 489 00350
(12) 1/3N BATTERIES 64.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 120748 32883 P 489 00351
(1)KEY 2 .69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 120766 32883 P 489 00352
85.37 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
STANDISH/LAUREN
REIM-NOTARY LICENSE RNWL 60.00 DUES & SUBSCRIPTION A .1220.4.600.600 012819 P 489 00353
STAPLES CONTRCT-COMMERCI
1 BOX-CABLE TIES 11.52 OFFICE SUPPLIES/MATER A .7020.4.100.100 3398779966 32319 P 489 00354
CRDT-CABLE TIES 11.52CR OFFICE SUPPLIES/MATER A .7020.4.100.100 3399356390 32319 P 489 00355
HRC(2)PLANNERS 30.08 OFFICE SUPPLIES/STATI A .6772 .4.100.100 3401138337 32955 F 489 00356
(1) FILE CABINET 2 DRAWER 139.99 OTHER EQUIPMENT A .1355.2.200.500 3402446783 32378 F 489 00357
(1)DESK W/RETRN(4)CHAIRS 2,578.27 DESKS & CHAIRS A .1310.2.100.100 3403082437 32953 F 489 00358
2,748.34 *VENDOR TOTAL
STRICKLAND/SAMUEL JR.
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00363
T-JAY'S TRANSMISSIONS, I
#4663-REBUILT TRANSMISSN 3,495.00 VEHICLE MAINT & REPAI A .3120.4.400.650 VINGR252409 32887 F 489 00369
TIMES-REVIEW NEWSPAPERS
1/2 PG COMMUNTIY AD-1/31 487.00 ADVERTISING A .1010.4.600.800 202932 33081 F 489 00370
L/N#2297410-BOND-CMPUTER 80.15 LEGAL NOTICES A .1010.4.600.100 2297410 P 489 00372
L/N#2297430-BOND-TH HVAC 85.68 LEGAL NOTICES A .1010.4.600.100 2297430 P 489 00373
L/N#2297440-BOND-BASEMNT 86.47 LEGAL NOTICES A .1010.4.600.100 2297440 P 489 00374
L/N#2297830-BID-UNIFORMS 35.80 LEGAL NOTICES A .1010.4.600.100 2297830 P 489 00375
L/N #2298290-PHRG-1/16 103 .35 LEGAL NOTICES A .8090.4.600.100 2298290 P 489 00376
L/N #2298310-PHRG-1/16 44.10 LEGAL NOTICES A .8090.4.600.100 2298310 P 489 00377
L/N#2301200-LAW-CH. 260 50.81 LEGAL NOTICES A .1010.4.600.100 2301200 P 489 00378
L/N#2302590-RFP-ARCHITCT 43 .70 LEGAL NOTICES A .1010.4.600.100 2302590 P 489 00379
L/N#2303920-BOND-TH HVAC 80.94 LEGAL NOTICES A .1010.4.600.100 2303920 P 489 00380
L/N#2303930-BOND-BASEMNT 80.54 LEGAL NOTICES A .1010.4.600.100 2303930 P 489 00381
L/N#2304860-PHRG-1/24/19 29.88 LEGAL NOTICES A .7520.4.600.100 2304860 P 489 00382
L/N#2304880-PHRG-2/5/19 38.17 LEGAL NOTICES A .7520.4.600.100 2304880 P 489 00383
L/N#2306180-PHRG-2/12 52 .00 LEGAL NOTICES A .1010.4.600.100 2306180 P 489 00384
1,298.59 *VENDOR TOTAL
TOWN OF RIVERHEAD
UNIFORM REIMB-J. CROSSER 1,139.73 UNIFORMS & ACCESSORIE A .3120.4.100.600 011419 P 489 00387
TOWN OF SOUTHOLD A&T
2016 RFNDG BONDS-PRNCPLE 170,936.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 02152019-2016R P 489 00394
2016 RFNDG BONDS-INTERST 35,070.79 SERIAL BOND INTEREST A .9710.7.000.000 02152019-2016R P 489 00398
206,006.79 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.54 PARK, PLAYGRND 1,300.00 DUE TO OTHER FUNDS A .630 020819 P 489 00402
TOWN OF SOUTHOLD-RISK RE
FUND: 2019 PACKAGE 1,377.20 TRANSFER TO RISK RETN A .9901.9.000.300 020619 P 489 00403
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TOWNSEND MANOR INN
LODGING-L.EVANS-1/15 85.00 TRAVEL EXPENSES A .1010.4.600.300 54696 P 489 00408
UNITED METRO ENERGY CORP
803 .6GL #2 OIL-PCC-1/15 1,672 .13 HEATING FUEL A .1620.4.100.250 416855 32995 P 489 00418
622 .5GL #2 OIL-TH-1/15 1,295.30 HEATING FUEL A .1620.4.100.250 416856 32995 P 489 00419
142 .5GL #2 OIL-HWY-1/15 296.51 HEATING FUEL A .1620.4.100.250 416857 32995 P 489 00420
1000.2GL #2 OIL-ANX-1/15 2,081.22 HEATING FUEL A .1620.4.100.250 418150 32995 P 489 00421
5,345.16 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-01/11-02/10 (10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 343142 P 489 00425
SVC-01/11-02/10 (10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 343142 P 489 00426
SVC-01/11-02/10 (11)GPS 258.50 VEHICLE GPS A .6772 .4.400.900 343142 P 489 00427
SVC-01/11-02/10 (1)GPS 23 .50 VEHICLE GPS A .7020.4.400.900 343142 P 489 00428
752 .00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-208-7442-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00432
CELL/631-300-5349-1/19 42 .64 TELEPHONE/CELLULAR PH A .1220.4.200.100 982290748 P 489 00433
CELL/631-300-6047-1/19 46.75 TELEPHONE A .1620.4.200.100 982290748 P 489 00434
CELL/631-316-6316-1/19 16.38 CELLULAR TELEPHONE A .3130.4.200.100 982290748 P 489 00435
CELL/631-316-6331-1/19 46.75 CELLULAR TELEPHONE A .3130.4.200.100 982290748 P 489 00436
CELL/631-381-2811-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00437
CELL/631-404-0408-1/19 46.75 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00438
CELL/631-405-0454-1/19 46.75 CELLULAR PHONE SERVIC A .1310.4.200.100 982290748 P 489 00439
CELL/631-433-5576-1/19 42 .64 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00440
CELL/631-445-2832-1/19 46.75 TELEPHONE A .1620.4.200.100 982290748 P 489 00441
CELL/631-461-3726-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00442
CELL/631-461-6458-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00443
CELL/631-466-6064-1/19 46.75 CELLULAR TELEPHONE A .1410.4.200.100 982290748 P 489 00445
CELL/631-484-3483-1/19 42 .64 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00446
CELL/631-506-9193-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00447
CELL/631-566-6529-1/19 46.75 CELLULAR TELEPHONE A .1420.4.200.100 982290748 P 489 00448
CELL/631-599-0547-1/19 36.38 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00449
CELL/631-599-0629-1/19 36.38 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00450
CELL/631-599-2955-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00451
CELL/631-601-7214-1/19 22 .11 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00453
CELL/631-603-2732-1/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 982290748 P 489 00454
CELL/631-603-9028-1/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 982290748 P 489 00456
CELL/631-644-0118-1/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 982290748 P 489 00457
CELL/631-644-0839-1/19 46.75 CELLULAR TELEPHONE SE A .8660.4.200.100 982290748 P 489 00458
CELL/631-644-1821-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00459
CELL/631-644-5011-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00460
CELL/631-644-5120-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00461
CELL/631-644-5781-1/19 46.75 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00462
CELL/631-655-2027-1/19 16.77CR CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00463
CELL/631-655-2699-1/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 982290748 P 489 00464
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-655-3658-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00465
CELL/631-655-8865-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00466
CELL/631-655-8908-1/19 16.77CR CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00467
CELL/631-655-9343-1/19 46.75 CELLULAR PHONE SERVIC A .7020.4.200.100 982290748 P 489 00468
CELL/631-655-9357-1/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00469
CELL/631-655-9449-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00470
CELL/631-655-9469-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00471
CELL/631-655-9583-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00472
CELL/631-655-9915-1/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00473
CELL/631-655-9956-1/19 16.77CR CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00474
CELL/631-740-0336-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00475
CELL/631-740-0798-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00477
CELL/631-740-1165-1/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00478
CELL/631-740-1413-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00479
CELL/631-740-1418-1/19 16.77CR CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00481
CELL/631-740-1419-1/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00482
CELL/631-740-1420-1/19 14.67CR CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00483
CELL/631-740-1422-1/19 16.88 CELLULAR TELEPHONE A .3130.4.200.100 982290748 P 489 00484
CELL/631-740-1788-1/19 46.75 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00485
CELL/631-740-4851-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00486
CELL/631-740-4916-1/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00487
CELL/631-767-0205-1/19 36.38 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00488
CELL/631-767-2940-1/19 42 .64 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00489
CELL/631-767-2941-1/19 46.75 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00490
CELL/631-767-2945-1/19 26.75 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00491
CELL/631-767-2947-1/19 46.75 CELLULAR PHONE SERVIC A .3120.4.200.100 982290748 P 489 00492
CELL/631-774-5675-1/19 16.38 CELLULAR SERVICE A .1989.4.200.200 982290748 P 489 00496
CELL/631-796-5674-1/19 46.75 TELEPHONE A .1620.4.200.100 982290748 P 489 00497
CELL/631-879-1553-1/19 36.38 CELLULAR SERVICE A .1680.4.200.200 982290748 P 489 00498
CELL/631-879-1554-1/19 42 .64 CELLULAR SERVICE A .1680.4.200.200 982290748 P 489 00499
CELL/631-905-2479-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00500
CELL/631-905-2480-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00501
CELL/631-905-2481-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00502
CELL/631-905-2482-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00503
CELL/631-905-2483-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00504
CELL/631-905-2484-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00505
CELL/631-905-2485-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00506
CELL/631-905-2486-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00507
CELL/631-905-2541-1/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00508
CELL/631-905-8645-1/19 26.75 CELLULAR TELEPHONE SE A .6772 .4.200.100 982290748 P 489 00509
2,170.78 *VENDOR TOTAL
VILLAGE OF GREENPORT
12/18 JUSTICE COURT DIST 3,680.00 OVERPAYMENT & CLEARING A A .690 4737900-1218 P 489 00511
W GRNPT LGHT-12/27-01/26 764.96 STREET LIGHTING POWER A 5182 .4.200.250 77-9300-0119 P 489 00512
4,444.96 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VOSS SIGNS, LLC
(5)NOT AN EXIT-SIGNS 31.75 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5-217541 32984 F 489 00513
WALKER/LIAM EDWARD
ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00515
WESNOFSKE/RYAN
YOUTH BASKETBALL-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00517
WYSOCKI/JOSEPH
207C PYMNT-01/17-01/30 4,879.52 207C BENEFITS A .9040.8.000.100 013019 33052 P 489 00518
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 020619 P 489 00521
ZORO TOOLS, INC.
(2)OEM REPLACMENT MOTORS 263 .92 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 5388951 32948 F 489 00522
GENERAL FUND WHOLE TOWN 424,354.19 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
CROSS SOUND FERRY, INC.
FERRY-PLNG-#22965177 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 027990 P 489 00104
FERRY-PLNG-#22981106 122 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 028024 P 489 00107
244.00 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
LGL SVCS-HARKINS-11/18 2,000.00 LEGAL COUNSEL B .1420.4.500.200 58016 P 489 00127
LGL SVC-DORFMAN-11-12/18 8,360.00 LEGAL COUNSEL B .1420.4.500.200 58285 P 489 00128
LGL SVCS-HARKINS-12/18 7,800.00 LEGAL COUNSEL B .1420.4.500.200 58286 P 489 00129
18,160.00 *VENDOR TOTAL
KREGER/MICHAEL
REFUND-ZBA VARIANCE 500.00 ZONING APPEALS B .2110.10 020619 P 489 00225
NEW YORK PLANNING FEDERA
2019 TOWN MEMBERSHP DUES 320.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 14288 P 489 00256
TIMES-REVIEW NEWSPAPERS
L/N#2297400-PHRG-1/14/19 36.99 LEGAL NOTICES B .8020.4.600.100 2297400 P 489 00371
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-01/14 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 54694 P 489 00407
VERIZON WIRELESS SERVICE
CELL/631-461-7036-1/19 46.75 CELLULAR TELEPHONE B .1420.4.200.100 982290748 P 489 00444
CELL/631-740-0377-1/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 982290748 P 489 00476
86.76 *VENDOR TOTAL
GENERAL FUND PART TOWN 19,432 .75 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY DEVELOPMENT FUND***************
COUNTRY VIEW HOMES LLC
PRTL PAYMENT-502 WIGGINS 13,350.00 502 WIGGINS ST,GREENP CD .8660.4.000.102 102 P 489 00101
J.R. HOME IMPROVEMENTS
FINAL INSP-711 FLINT ST. 136.00 711 FLINT ST, GREENPO CD .8660.4.000.104 5388 P 489 00220
O'BRIEN, P.E./ROBERT
PRTL PAYMENT-502 WIGGINS 2,136.00 502 WIGGINS ST,GREENP CD .8660.4.000.102 103 P 489 00266
COMMUNITY DEVELOPMENT FUND 15,622 .00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2o TA***************
SCHOLTZ/JOSHUA
RFND-CPF PRPTY TAX EXMPT 5,700.00 20 LAND TRANSFER TAXES CM .1189.10 101018 P 489 00334
TOWN OF SOUTHOLD A&T
2016 RFNDG BONDS-PRNCPLE 1,064,286.00 SERIAL BOND PRINCIPAL CM .9710.6.100.100 02152019-2016R P 489 00395
2016 RFNDG BONDS-INTERST 228,087.61 SERIAL BOND INTEREST CM .9710.7.100.100 02152019-2016R P 489 00399
1,292,373 .61 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
SVCS-CALABRESE-12/18 94.00 LEGAL COUNSEL CM .8660.2.500.100 9521-38M-1218 P 489 00411
SVCS-MCBRIDE-12/18 2,209.00 LEGAL COUNSEL CM .8660.2.500.100 9521-40M-1218 P 489 00412
SVCS-DIVELLO-12/18 117.50 LEGAL COUNSEL CM .8660.2.500.100 9521-41M-1218 P 489 00413
2,420.50 *VENDOR TOTAL
COMMUNITY PRES FUND (2o TAX) 1,300,494.11 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RISK RETENTION FUND ***************
ROY H. REEVE AGENCY, INC
ADD(2)VOLVO PAYLOADERS 567.60 COMMERCIAL PACKAGE CS .1910.4.300.100 182017 P 489 00323
AMEND DEDCTB-PD CRUISERS 829.40 COMMERCIAL PACKAGE CS .1910.4.300.100 182021 P 489 00324
CREDIT-DELETED AUTO 459.80CR COMMERCIAL PACKAGE CS .1910.4.300.100 182022 P 489 00325
ADD COLLISION-PD CRUISER 244.20 COMMERCIAL PACKAGE CS .1910.4.300.100 182023 P 489 00326
ADD LIABILITY-2 VOLVOS 195.80 COMMERCIAL PACKAGE CS .1910.4.300.100 182026 P 489 00327
1,377.20 *VENDOR TOTAL
RISK RETENTION FUND 1,377.20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ACME TOOLS, ACME RENTS,
1-EDCO SCARIFIER CPM-8 4,076.99 OTHER EQUIPMENT DB .5130.2.500.300 6379843 H1349 F 489 00001
ATLANTIC SALT, INC.
82.35T SALT-1/10/19 6,062 .61 ROCK SALT DB .5142 .4.100.935 72376 H1398 P 489 00006
122 .01T SALT-1/25/19 8,982 .38 ROCK SALT DB .5142 .4.100.935 73025 H1439 P 489 00007
15,044.99 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4225-01/19 79.74 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 19605262 P 489 00076
CINTAS CORPORATION #780
UNIFORM SVC-1/2/19 174.52 UNIFORMS DB .5140.4.100.600 780269268 H1425 P 489 00084
UNIFORM SVC-1/9/19 174.52 UNIFORMS DB .5140.4.100.600 780272031 H1425 P 489 00086
UNIFORM SVC-1/16/19 174.52 UNIFORMS DB .5140.4.100.600 780274808 H1425 P 489 00088
UNIFORM SVC-1/23/19 174.52 UNIFORMS DB .5140.4.100.600 780277572 H1425 P 489 00091
UNIFORM SVC-1/30/19 174.52 UNIFORMS DB .5140.4.100.600 780280377 H1425 P 489 00095
872 .60 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-HWY-#22962938 144.00 TRAVEL DB .5140.4.600.300 027990 P 489 00103
FERRY-HWY-#22978117 222 .00 TRAVEL DB .5140.4.600.300 028024 P 489 00106
FERRY-HWY-#23000834 30.00 TRAVEL DB .5140.4.600.300 028051 P 489 00109
396.00 *VENDOR TOTAL
CUTCHOGUE MATERIALS &
(1) CU YRD BRUSH DISP. 15.00 RUBBISH DISPOSAL DB .5140.4.400.150 24067 H1436 P 489 00111
(9) CU YRDS BRUSH DISP. 135.00 RUBBISH DISPOSAL DB .5140.4.400.150 24068 H1436 P 489 00112
(4) CU YRDS BRUSH DISP. 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 24070 H1436 P 489 00113
(5) CU YRDS BRUSH DISP. 75.00 RUBBISH DISPOSAL DB .5140.4.400.150 24076 H1436 P 489 00114
(4) CU YRDS BRUSH DISP. 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 24079 H1436 P 489 00115
(40)CU YRDS BRUSH DISP. 600.00 RUBBISH DISPOSAL DB .5140.4.400.150 24087 H1436 P 489 00116
(44)CU YRDS BRUSH DISP. 660.00 RUBBISH DISPOSAL DB .5140.4.400.150 24102 H1436 P 489 00117
(20)CU YRDS BRUSH DISP. 300.00 RUBBISH DISPOSAL DB .5140.4.400.150 24107 H1436 P 489 00118
(13)CU YRDS BRUSH DISP. 195.00 RUBBISH DISPOSAL DB .5140.4.400.150 24139 H1436 P 489 00119
(35)CU YDS BRUSH DISP. 525.00 RUBBISH DISPOSAL DB .5140.4.400.150 24145 H1436 P 489 00120
(40)CU YDS BRUSH DISP. 600.00 RUBBISH DISPOSAL DB .5140.4.400.150 24146 H1436 F 489 00121
(30)CU YDS RCA PICKCUP 450.00 STONE BLEND DB .5110.4.100.930 24154 H1443 P 489 00122
(4) CU YDS BRUSH DISP. 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 24156 H1436 P 489 00123
(1) CU YD CONCRETE DISP 20.00 RUBBISH DISPOSAL DB .5140.4.400.150 24165 H1436 P 489 00124
3,755.00 *VENDOR TOTAL
EAST ISLIP LUMBER COMPAN
(70) 50' ROLLS-SNOWFENCE 2,348.50 SNOW FENCE DB .5142 .4.100.525 697580 H1395 P 489 00138
(300) 6'STEEL-FENCE POSTS 1,452 .00 SNOW POSTS DB .5142 .4.100.550 697945 H1394 P 489 00139
3,800.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
GOOSE ISLAND CORP
4.776 GAL GAS-12/31 20.05 FUEL/LUBRICANTS DB .5110.4.100.200 359203 P 489 00198
NORTH FORK WELDING & STE
#256-LBR TO RPR MANIFOLD 120.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 68232 H1415 P 489 00259
2-TORCH TIPS W/ NUTS 120.00 PARTS & SUPPLIES DB .5130.4.100.500 68286 H1356 P 489 00260
#293,STCK-COUPLERS,SEALS 169.63 PARTS & SUPPLIES DB .5130.4.100.500 68287 H1422 P 489 00261
409.63 *VENDOR TOTAL
OTIS FORD, INC.
#300-LBR TO RUN DIAGNSTC 64.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 FOCS396297 H1417 P 489 00275
#256-DIPSTICK, GASKET 27.38 PARTS & SUPPLIES DB .5130.4.100.500 194430 H1414 P 489 00276
#250 (1)BEARING SUPPORT 29.68 PARTS & SUPPLIES DB .5130.4.100.500 194663 H1435 P 489 00277
121.06 *VENDOR TOTAL
SHAMROCK TREE COMPANY
RMV 20 TREES-SNDVW,MT.BE 16,500.00 OTHER CONTRACTED SERV DB .5110.4.400.600 4752 H1482 P 489 00337
RMV 4 TREES-COX LANE 6,500.00 OTHER CONTRACTED SERV DB .5110.4.400.600 4763 H1483 P 489 00338
23,000.00 *VENDOR TOTAL
SHAMROCK TREE EXPERT CO.
RMV(5)TREES-MT.BEULAH 2,475.00 OTHER CONTRACTED SERV DB .5110.4.400.600 4764 H1427 P 489 00339
RMV(5)TREES-OLD NORTH RD 2,450.00 OTHER CONTRACTED SERV DB .5110.4.400.600 4765 H1426 P 489 00340
4,925.00 *VENDOR TOTAL
SOUTHAMPTON EXCAVATION A
504C.YRDS SCREENED SAND 9,928.80 SAND DB .5142 .4.100.920 4452 H1391 P 489 00347
TOWN OF SOUTHOLD A&T
2016 RFNDG BONDS-PRNCPLE 62,474.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 02152019-2016R P 489 00396
2016 RFNDG BONDS-INTERST 8,546.45 SERIAL BOND INTEREST DB .9710.7.000.000 02152019-2016R P 489 00400
71,020.45 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-10/18 101.68 RUBBISH DISPOSAL DB .5140.4.400.150 17446 P 489 00404
TOWN RUBBISH-11/18 195.47 RUBBISH DISPOSAL DB .5140.4.400.150 17624 P 489 00405
TOWN RUBBISH-12/18 181.15 RUBBISH DISPOSAL DB .5140.4.400.150 17797 P 489 00406
478.30 *VENDOR TOTAL
ULINE, INC.
(1)WELDING SCREEN-SHOP 139.32 PARTS & SUPPLIES DB .5130.4.100.500 104821841 H1412 P 489 00414
VEHICLE TRACKING SOLUTIO
SVC-01/11-02/10 (13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 343142 P 489 00429
VERIZON WIRELESS SERVICE
CELL/516-369-6905-1/19 36.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 982290748 P 489 00431
CELL/631-599-9033-1/19 16.53 TELEPHONE/CELLULAR PH DB .5140.4.200.100 982290748 P 489 00452
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-603-4654-1/19 36.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 982290748 P 489 00455
CELL/631-774-3497-1/19 16.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 982290748 P 489 00493
CELL/631-774-3744-1/19 16.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 982290748 P 489 00494
CELL/631-774-4187-1/19 26.76 TELEPHONE/CELLULAR PH DB .5140.4.200.100 982290748 P 489 00495
148.81 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 138,522 .74 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
GATEWAY FENCE
GATE INSTALLATION-FI 1,300.00 FI FENCING PROJECT H .1620.2.500.375 2375 32828 F 489 00190
CAPITAL PROJECTS ACCOUNT 1,300.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NEW LONDON TERMINAL PROJEC***************
BANK OF AMERICA, N.A.
BLU PRINT-MU REPOWER 26.59 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0119B P 489 00017
DEFENDER-BATTERY BOX-MU 255.28 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0119B P 489 00033
SHELL-MU GAS REPOWER 40.00 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0119B P 489 00035
321.87 *VENDOR TOTAL
DOCKO, INC.
SILVER EEL-PERMITS-11/18 883 .77 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.E4 P 489 00133
MCMASTER-CARR SUPPLY CO.
MU(3)ALUMINUM SHEETS 269.68 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 83821050 P 489 00239
NEW LONDON TERMINAL PROJECT 1,475.32 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
E-W FIRE PROTECTION DISTRI***************
VILLAGE OF GREENPORT
500 E-W FIRE CONTRACT 398,031.00 FIRE PROTECTION CONTR SF .3410.4.400.100 E/W 2019-1 P 489 00510
E-W FIRE PROTECTION DISTRICT 398,031.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
BANK OF AMERICA, N.A.
HM DPT-MU-CAULK,SCREWS 40.64 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0119A P 489 00011
SERVICE-RP PUMPOUT-12/21 1,824.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0119A P 489 00012
SEARS-FIT-WIRE CAGE 79.76 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119A P 489 00013
AR MAIN-COVERALLS CLEAN 13 .85 UNIFORMS SM .5710.4.000.800 7335-0119A P 489 00014
USPS-POSTAGE 8.04 OFFICE EXPENSE SM .5711.4.000.000 7335-0119A P 489 00015
USPS-AIRPORT POSTAGE 7.41 ELIZABETH AIRPORT, C. SM .5610.4.000.000 7335-0119A P 489 00016
USPS-NLT POSTAGE 24.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00018
USPS-RP POSTAGE 24.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0119B P 489 00019
STAPLES-NLT/RP/MU SUPPLY 274.26 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00020
HM DPT-NLT FOAM MAT 19.11 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00021
WLMRT-NLT/RP/MU-SUPPLIES 227.28 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00022
NLT/FI-CAR TAGS 81.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00023
HM DPT-NLT ICE MELT,SAND 161.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00024
HM DPT-FI KEYS 13 .35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00025
SHOES-DROSETT SHOES 109.49 UNIFORMS SM .5710.4.000.800 7335-0119B P 489 00026
SHOES-DROSETT SHOES 106.34 UNIFORMS SM .5710.4.000.800 7335-0119B P 489 00027
SHOES-ESPINOSA-SHOES 106.34 UNIFORMS SM .5710.4.000.800 7335-0119B P 489 00028
OCEAN-NLT-COFFEE,NOTEPAD 127.93 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00029
JOHNSONS-NLT-HOSE ENDS 41.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00030
HARBOR FREIGHT-FI TOOLS 102 .05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00031
DEL CITY-MU SUPPLIES 1,284.87 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0119B P 489 00032
USCG-RP-VESSEL DOCS 26.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0119B P 489 00034
NATNL PEN-WEEKLY PLANNER 108.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00036
ENGLUND-RP/MU PAINT 492 .00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0119B P 489 00037
AMZN-RP-FILTER 65.76 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0119B P 489 00038
LOWES-MUN-TOOLS 3 .06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0119B P 489 00039
EXXON-FIFD TRUCK GAS 35.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00040
HOME DEPOT-PAINT 42 .33 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00041
IDEAL SCIENCE-FIT SENSOR 139.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00042
USPS-POSTAGE REFILL 200.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0119B P 489 00043
NRTHRN TOOL-CART,TRUCK 115.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0119B P 489 00044
LOWES-RP-PIPES,VALVES 317.71 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0119B P 489 00045
6,224.51 *VENDOR TOTAL
BD REMODELING & RSTORATI
FI ELECTRICAL WORK-9/18 379.84 REPAIRS DOCKS & TERMI SM .5709.2.000.200 35851 P 489 00048
THEATRE ELECTRICAL-9/18 253 .22 THEATER, C.E. SM .7155.4.000.000 35851 P 489 00049
633 .06 *VENDOR TOTAL
BRODEUR'S OIL SERVICE, I
279.3GL #2 OIL-NLT-1/22 714.67 UTILITIES-NEW LONDON SM .5710.4.000.100 82232 P 489 00053
BURKE/STEPHEN G.
CIGNA MEDICAL-2/19 1,202 .00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 012819 P 489 00061
77.5% OF $1202 .00 270.45CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 012819 P 489 00062
931.55 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
CITY OF NEW LONDON
NLT WTR,SWR-10/1-1/3/19 111.74 UTILITIES-NEW LONDON SM .5710.4.000.100 37337-27360 P 489 00099
DIME OIL COMPANY, LLC
RP 5232.OGL @$1.9880/GAL 10,407.18 FUEL OIL, VESSELS SM .5710.4.000.300 62083 P 489 00130
S-F COST RECOVERY .0021 10.99 FUEL OIL, VESSELS SM .5710.4.000.300 62083 P 489 00131
LUST TAX-$.0010/GAL 5.24 FUEL OIL, VESSELS SM .5710.4.000.300 62083 P 489 00132
10,423 .41 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
PHONE USE 12/2,12/10 MTG 11.32 UTILITIES-FISHERS ISL SM .5710.4.000.200 888 P 489 00144
FOLEY/PAUL J.
REIMB-RX-FEB'19 127.90 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020119 P 489 00161
77.5% REIMBURSEMENT 28.78CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 020119 P 489 00162
99.12 *VENDOR TOTAL
FRONTIER COMMUNICATIONS
NL INTERNET-1/15-2/14 505.29 UTILITIES-NEW LONDON SM .5710.4.000.100 86019658310119 P 489 00163
NL TERM TEL-1/15-2/14 227.30 UTILITIES-NEW LONDON SM .5710.4.000.100 8604420165019 P 489 00164
732 .59 *VENDOR TOTAL
GRANITE GROUP WHOLESALER
RP SUPPLIES 89.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 11393355-00 P 489 00203
RP-PIPE INSULATION 29.92 FERRY REPAIRS-RACE PO SM .5710.2.000.200 11394170-00 P 489 00204
119.62 *VENDOR TOTAL
HUBERT/BRUCE W.
REIMB-FREIGHT DAMAGE 233 .03 INSURANCE CLAIMS, C.E SM .1930.4.000.000 111418 P 489 00212
METROPOLITAN LIFE INS CO
DENTAL INS PREM(26) -2/19 1,791.66 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2426462 P 489 00241
NATIONAL PARTS SERVICE,
RP/MU-NLT-OIL MAT, BULB 25.18 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 210011 P 489 00254
RACE ROCK GARDEN CO.
9 YRDS-CEMENT-FUEL PROP. 3,150.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 26016 P 489 00316
SAFETY KLEEN SYSTEMS, IN
HAZ-MAT VAC SVC-1/15/19 1,210.91 FERRY OPERATIONS, OTH SM .5710.4.000.000 78932274 P 489 00332
SULLY'S MOBIL MART
MU-14.559 GAL GAS-RNTL 39.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 589971 P 489 00365
MU-15.517 GAL GAS-RNTL 41.57 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 590443 P 489 00366
80.57 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
SURVIVAL SOLUTIONS
CPR/AED/FIRSTAID(8) 1/22 520.00 TRAINING/EDUCATION SM .5710.4.000.950 012219 P 489 00367
CPR/AED/FIRSTAID(14) 1/22 910.00 TRAINING/EDUCATION SM .5710.4.000.950 012819 P 489 00368
1,430.00 *VENDOR TOTAL
UNITED PARCEL SERVICE
WE 1/18/19 50.88 UPS FREIGHT CHARGES SM .5710.4.000.700 26639039 P 489 00423
WE 1/25/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639049 P 489 00424
82 .88 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
REIMB-FRIEGHT DAMAGE 152 .40 INSURANCE CLAIMS, C.E SM .1930.4.000.000 120618 P 489 00519
FI-BACKHOE TIRE RPR 472 .00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 30975 P 489 00520
624.40 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 28,630.22 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
ACET/OXY TNK RNTL-12/18 23 .00 WELDING SUPPLIES SR .8160.4.100.400 1775604 512123 F 489 00002
ALL CARE WASTE SERVICES,
1 BOX- MEDICAL WSTE RMVL 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 120288D P 489 00004
BALDWIN BUSINESS SYSTEMS
4000-RES. DISPOSAL PRMTS 1,920.00 PREPRINTED FORMS SR .8160.4.100.110 61263 512546 F 489 00009
300 GUEST,1000 COMM PRMT 1,104.00 PREPRINTED FORMS SR .8160.4.100.110 61264 32249 F 489 00010
3,024.00 *VENDOR TOTAL
BUNCHUCK/JAMES
POSTAGE, PACKING TAPE 24.79 POSTAGE SR .8160.4.600.400 012219 P 489 00054
LIGHT BULBS 4.50 EMPLOYEE WORK GEAR SR .8160.4.100.120 012219 P 489 00055
CLAMPS,BOLT,CONNECTORS 56.03 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 012219 P 489 00056
TIRE VALVE,PIN,CLEANER 43 .19 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 012219 P 489 00057
3-SNOW SHOVELS 72 .87 MAINT-FACILITIES/GROU SR .8160.4.100.800 012219 P 489 00058
SOAP CLEANER 35.82 SOAPS & DEGREASERS SR .8160.4.100.325 012219 P 489 00059
FUSE,BELT,BRUSH,CLEANER 57.72 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 012219 P 489 00060
294.92 *VENDOR TOTAL
CANON FINANCIAL SERVICES
LNDFILL-IR14351F-01/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 19605262 P 489 00073
CINTAS CORPORATION #780
UNIFORM SVC-1/2/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780269259 512565 P 489 00083
UNIFORM SVC-1/9/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780272022 512565 P 489 00085
UNIFORM SVC-1/16/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780274799 512565 P 489 00087
UNIFORM SVC-1/23 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780277563 512565 P 489 00090
UNIFORM SVC-1/30 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780280368 512565 P 489 00093
2-BOTTLES OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780280368A 512586 P 489 00094
198.85 *VENDOR TOTAL
D & B ENGINEERS & ARCHIT
4TH'18 GROUNDWATR-ANALYS 3,900.00 GROUNDWATER MONITOR SR .8160.4.500.150 104416 512182 P 489 00125
ELECTRONIX SYSTEMS C.S.A
BURGLER/ALARM MNTRNG-19' 567.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 676128 512561 F 489 00140
FIREMATIC SUPPLY CO. INC
SVC CALL-RECHARGE,O-RING 75.95 MISC SUPPLIES SR .8160.4.100.125 366293 512585 F 489 00143
GLOBAL MONTELLO GROUP CO
403 .1 GAL DIESEL-1/10 746.82 DIESEL FUEL SR .8160.4.100.200 19022676 512577 P 489 00192
ADDITIVE FEE-1/10 11.49 DIESEL FUEL SR .8160.4.100.200 19022676 512577 P 489 00193
250.4 GAL DIESEL-1/17 507.34 DIESEL FUEL SR .8160.4.100.200 19038035 512577 P 489 00194
ADDITIVE FEE-1/17 7.13 DIESEL FUEL SR .8160.4.100.200 19038035 512577 P 489 00195
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
GLOBAL MONTELLO GROUP CO
254.3 GAL DIESEL-1/24 520.58 DIESEL FUEL SR .8160.4.100.200 19046344 512577 P 489 00196
ADDITIVE FEE-1/24 7.25 DIESEL FUEL SR .8160.4.100.200 19046344 512577 P 489 00197
1,800.61 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
PEAK FINAL CHRG,ANTIFRZE 901.65 LUBRICANTS SR .8160.4.100.225 1062665 512636 F 489 00199
1-DEF PISTOM HAND PUMP 170.00 LUBRICANTS SR .8160.4.100.225 1062872 512478 F 489 00200
1,071.65 *VENDOR TOTAL
GRAINGER
(1) 35 TON HYDROLIC JACK 950.12 GARAGE & SHOP EQUIPME SR .8160.2.500.200 9057495138 512476 F 489 00201
INTERSTATE REFRIG RECOVE
75 UNITS REFRGNT REMOVED 600.00 REFRIGERANT REMOVAL SR .8160.4.400.850 5479 P 489 00217
NORTH FORK WELDING & STE
(1)ALUMINUM SHEET-SIGNS 93 .50 SIGNAGE SR .8160.4.100.995 68190 512477 F 489 00258
OLYMPIC GLOVE & SAFETY C
9 DOZ-ASST SAFTEY GLOVES 668.51 EMPLOYEE WORK GEAR SR .8160.4.100.120 705720 512582 F 489 00269
OUTBACK SUPPLY LLC
ELECTRIC SIGN RENTAL-JAN 600.00 EQUIPMENT RENTAL SR .8160.4.400.910 1159 512583 F 489 00278
PARACO GAS CORPORATION
16.2GAL PROP-FRKLFT-1/19 29.29 PROPANE FUEL SR .8160.4.100.210 160156 512575 P 489 00284
9.4 GL PROP-FRKLFT-2/1 16.99 PROPANE FUEL SR .8160.4.100.210 173282 512575 P 489 00288
46.28 *VENDOR TOTAL
PECONIC READY MIX
23-CEMENT BLOCK PARTIANS 1,260.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 961 512594 F 489 00289
RIVAS/LEONARDO
RPLC LED BOARD,COIN MECH 305.00 VENDING MACHINE MAINT SR .8160.4.400.610 11 512601 F 489 00321
RIVERHEAD BUILDING SUPPL
(1)4X8 PLYWOOD FOR SIGNS 36.95 SIGNAGE SR .8160.4.100.995 H7662/00 512638 F 489 00322
RUBBEREDGE, LLC
RUBBER EDGE W/ HARDWARE 1,550.87 MAINT/SUPPLY NEW VOLV SR .8160.4.100.553 22854 512479 F 489 00328
STREBEL'S WASTE OIL, INC
410 GAL-WASTE OIL RMVL 246.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47768 P 489 00359
330 GAL-WASTE OIL RMVL 198.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47774 P 489 00360
390 GAL WASTE OIL RMVL 234.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47780 512560 F 489 00361
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
STREBEL'S WASTE OIL, INC
200 GAL-WASTE OIL RMVL 120.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47790 512584 F 489 00362
798.00 *VENDOR TOTAL
SUFFOLK CEMENT PRECAST,
VOID-INCORRECT VENDOR 600.00CR MAINT-FACILITIES/GROU SR .8160.4.100.800 149397-VOID P 490 00003
SUFFOLK CEMENT PRODUCTS
REIS-12 WALL BLOCKS 600.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 149397-REIS P 489 00364
TOWN OF BABYLON
715.64T MSW RMVL-12/18 60,070.81 MSW REMOVAL SR .8160.4.400.805 1219800 P 489 00385
TOWN OF BROOKHAVEN
153 .12T C&D RMVL-12/18 8,651.31 C & D DISPOSAL SR .8160.4.400.810 11009119 P 489 00386
TOWN OF SMITHTOWN
135.25T-SS RMVL-12/18 11,090.50 SINGLE-STREAM DISPOSA SR .8160.4.400.837 123118 P 489 00388
135.25T-HANDLING FEE 676.25 SINGLE-STREAM DISPOSA SR .8160.4.400.837 123118 P 489 00389
5.61T-PLASTIC/CANS-12/18 381.48 CO-MINGLED RECYCLE FE SR .8160.4.400.838 123118 P 489 00390
5.61T-HANDLING FEE 28.05 CO-MINGLED RECYCLE FE SR .8160.4.400.838 123118 P 489 00391
REBATE-PAPER/CARDBOARD 519.00CR SALE OF RECYCLABLES SR .2650.00 123118 P 489 00392
HANDLING FEE FIBER 86.50 SALE OF RECYCLABLES SR .2650.00 123118 P 489 00393
11,743 .78 *VENDOR TOTAL
TRINITY TRANSPORTATION C
TRNSFR 5 LOADS-SNCL STRM 2,000.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 7735 P 489 00409
DISPOSAL-52.49T-SS-12/18 4,304.18 SINGLE-STREAM DISPOSA SR .8160.4.400.837 7736 P 489 00410
6,304.18 *VENDOR TOTAL
UNITED METRO ENERGY CORP
134.4 GAL #2 OIL-12/20 278.81 HEATING FUEL SR .8160.4.100.250 410691 P 489 00415
150.5 GAL #2 OIL-12/31 294.30 HEATING FUEL SR .8160.4.100.250 413014 P 489 00416
153 .7 GAL #2 OIL-1/10 294.92 HEATING FUEL SR .8160.4.100.250 415865 512564 P 489 00417
122 .7 GAL #2 OIL-1/22 257.95 HEATING FUEL SR .8160.4.100.250 419189 512564 P 489 00422
1,125.98 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-01/11-02/10 (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 343142 P 489 00430
VERIZON WIRELESS SERVICE
CELL/631-740-1414-1/19 16.38 TELEPHONE SR .8160.4.200.100 982290748 P 489 00480
W.B. MASON CO.INC
(1)DESK CALENDAR 9.07 OFFICE SUPPLIES/STATI SR .8160.4.100.100 I61229201 P 489 00514
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
WASTEZERO,INC.
72 CASES-MED YELLOW BAGS 4,493 .52 GARBAGE BAGS SR .8160.4.100.650 34597 512544 P 489 00516
REFUSE & GARBAGE DISTRICT 110,469.24 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 30
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-1/19 267.40 ELECTRICITY SS2.8120.4.200.200 30010106940119 P 489 00151
TOWN OF SOUTHOLD A&T
2016 RFNDG BONDS-PRNCPLE 7,304.00 SERIAL BOND PRINCIPAL SS2.9710.6.000.000 02152019-2016R P 489 00397
2016 RFNDG BONDS-INTERST 1,117.03 SERIAL BOND INTEREST SS2.9710.7.000.000 02152019-2016R P 489 00401
8,421.03 *VENDOR TOTAL
FISHERS ISLAND SEWER DIST. 8,688.43 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 31
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-02/19 40,603 .80 MEDICAL INSURANCE T1 .020 EN-154 2/19 P 489 00110
SOUTHOLD TRUST & AGENCY 40,603 .80 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL540R-V08.11 PAGE 32
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,489,001.00
RECORDS PRINTED - 000525
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/11/2019 09:11:32 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 424,354.19
B GENERAL FUND PART TOWN 19,432.75
CD COMMUNITY DEVELOPMENT FUND 15,622.00
CM COMMUNITY PRES FUND (2o TAX) 1,300,494.11
CS RISK RETENTION FUND 1,377.20
DB HIGHWAY FUND PART TOWN 138,522.74
H CAPITAL PROJECTS ACCOUNT 1,300.00
H7 NEW LONDON TERMINAL PROJECT 1,475.32
SF E-W FIRE PROTECTION DISTRICT 398,031.00
SM FISHERS ISLAND FERRY DIST. 28,630.22
SR REFUSE & GARBAGE DISTRICT 110,469.24
SS2 FISHERS ISLAND SEWER DIST. 8,688.43
T1 SOUTHOLD TRUST & AGENCY 40,603.80
TOTAL ALL FUNDS 2,489,001.00
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 30,105.54
SCNB ACCOUNTS PAYABLE CHECKS 2,458,895.46
TOTAL ALL BANKS 2,489,001.00
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .