HomeMy WebLinkAbout03/12/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 3 A
* * * * W A R R 3 A
* * * * W A R R 3 A
* * * * W A R R 3 A
*******************************************************************************
Report Selection:
RUN GROUP. . . 031219 COMMENT. . . AUDIT 03/12/19
DATA-JE-ID DATA COMMENT
H-03122019-878 AUDIT 03/12/19
W-03122019-877 AUDIT 03/12/19
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 3A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
ACE-ENDICO CORP.
HRC-FOOD-2/19 950.55 FOOD A .6772 .4.100.700 W07708-00 32964 P 877 00001
HRC-DISPOSABLES-2/19 108.29 DISPOSABLES A .6772 .4.100.150 W07708-00 32965 P 877 00002
CRDT-RTRN-SWEET POTATOES 53 .76CR FOOD A .6772 .4.100.700 W14646-A 32964 P 877 00003
HRC-FOOD-2/19 1,086.36 FOOD A .6772 .4.100.700 W14646-00 32964 P 877 00004
HRC-DISPOSABLES-2/19 33 .98 DISPOSABLES A .6772 .4.100.150 W14646-00 32965 P 877 00005
HRC-FOOD-2/19 97.55 FOOD A .6772 .4.100.700 W15746-00 32964 P 877 00006
HRC-FOOD-2/19 1,380.24 FOOD A .6772 .4.100.700 W20066-00 32964 P 877 00007
HRC-FOOD-2/19 1,603 .38 FOOD A .6772 .4.100.700 W26041-00 32964 F 877 00008
HRC-DISPOSABLES-2/19 144.76 DISPOSABLES A .6772 .4.100.150 W26041-00 32965 F 877 00009
5,351.35 *VENDOR TOTAL
ADVANCE STORES COMPANY,
WASHER FLUID,WIPES,OIL 41.94 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 5113 32795 P 877 00010
EXCHANGED OIL 2 .50CR MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 5118 32795 P 877 00011
39.44 *VENDOR TOTAL
ADWAR VIDEO
(1)WIRELESS MIC SYSTEM 578.21 GOV'T CHANNEL 22 A .1680.4.400.280 93126 32702 F 877 00012
ALBANY MARRIOTT
3/26-3/29-NYSGFOA CONF. 429.00 TRAVEL REIMBURSEMENT A .1310.4.600.300 030419 P 877 00014
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-2/19 1,094.40 FOOD A .6772 .4.100.700 022819 32797 P 877 00018
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-2/20/19 239.95 DISHWASHING A .6772 .4.400.675 196100300237 32798 P 877 00019
B & H-GOV'T ED & CORP DE
PIONEER BLUERAY/DVD DRVE 99.90 PHOTO EQUIPMENT A .3120.2.500.900 154374926 32648 F 877 00020
BAGLIVI/LISA
PAINTING CLASS-4.5 HRS 135.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00021
BRASHICH/NEBOYSHA R.
REIM 85MI@.58 PER MILE 49.30 TRANSPORTATION COMMIS A .1010.4.600.700 022819 P 877 00062
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-2/23-3/22 116.47 COMMUNICATION EQUIPME A .3020.2.200.700 316851010319 P 877 00065
MNTLY MTC HWY-03/19 113 .31 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0319 P 877 00066
MNTLY MTC REC-03/19 127.39 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0319 P 877 00067
MNTHLY MTC TH-02/19 81.52 INTERNET SERVICE A .1680.4.200.300 398620011-0319 P 877 00068
MNTLY MTC HRC-03/19 137.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0319 P 877 00069
MNTHLY MTC-ANNEX-03/19 79.94 INTERNET SERVICE A .1680.4.200.300 404204014-0319 P 877 00070
MNTHLY MTC-DOWNS-03/19 81.93 INTERNET SERVICE A .1680.4.200.300 413910016-0319 P 877 00071
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
CABLEVISION SYSTEMS CORP
MNTLY MTC KATINKA-03/19 147.74 INTERNET SERVICE A .1680.4.200.300 415310016-0319 P 877 00072
885.69 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-2/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00074
HRC-IR4225-2/19 159.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00075
REC-IR4225-2/19 178.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00077
JUST CRT-IR62SS-2/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00078
TWN ATTY-IR4245-2/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00079
TWN ATTY-IR4245-2/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00080
PD-IR45451-2/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00081
PD-COPY OVERAGE 46.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00082
PD-IR14351-2/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 19715793 P 877 00083
2,918.00 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-2/26/19 306.00 MEETINGS & SEMINARS A .1010.4.600.200 1070 P 877 00097
V/TAPE STATE OF TOWN 303 .00 MEETINGS & SEMINARS A .1010.4.600.200 1072 P 877 00098
609.00 *VENDOR TOTAL
CREATIVE PRODUCT SOURCIN
1 BX-ELEMENTARY WORKBOOK 154.75 STUDENT SUPPLIES A .3157.4.600.150 122686 33036 F 877 00102
DAREN POP UP DESK CARDS 58.00 STUDENT SUPPLIES A .3157.4.600.150 123021 33041 F 877 00103
212 .75 *VENDOR TOTAL
DAVIDS/SANDRA
REIMB-FOOD MANAGER CERT. 50.88 LICENSES & PERMITS A .6772 .4.600.700 49778 P 877 00107
DAY PUBLISHING CO./THE
L/N#27589-FI UTILITY 426.85 LEGAL NOTICES A .1010.4.600.100 D00812427 P 877 00108
DEVITT SPELLMAN BARRETT,
LGL SVCS-ELITE-1/25-1/30 800.00 LEGAL COUNSEL A .1420.4.500.100 58590 P 877 00109
DONOVAN MARINE, INC.
(1)NYLON ROPE 1/2"X 600' 182 .40 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 391809 33037 F 877 00114
EAGLE AUTOMALL SALES, IN
PW14 (1)STEERAGE SHAFT 113 .03 MOTOR VEHICLE PARTS/S A .1620.4.100.500 625062 33135 F 877 00115
EAGLE/MARTHA
PILATES-4 CLASSES 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00116
AEROBICS-3 CLASSES 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00117
FRI PILATES-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00118
340.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
ENFORCEMENT VIDEO, LLC
2-HRDWR WRRNTY-3/19-3/20 650.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV003118 33012 P 877 00122
2-HRDWR WRRNTY-3/19-3/20 400.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV003118 33012 P 877 00123
2-HRDWR WRRNTY-3/19-3/20 200.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV003118 33012 P 877 00124
SOFTWARE MAINT-4/19-4/20 900.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV003118 33012 F 877 00125
2,150.00 *VENDOR TOTAL
ESPOSITO/ANDREA
WALK 15A-1 CLASS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00126
WALK 15B-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00127
90.00 *VENDOR TOTAL
EVANS/LOUISA P.
REIMB-HOTEL-AOT'19 598.00 TRAVEL-FI JUSTICE A .1110.4.600.300 021919 P 877 00128
REIMB-TRAVEL-AOT'19 78.25 TRAVEL-FI JUSTICE A .1110.4.600.300 021919 P 877 00129
REIMB-MILEAGE-AOT'19 29.46 TRAVEL-FI JUSTICE A .1110.4.600.300 021919 P 877 00130
REIMB-FOOD-AOT'19 248.00 TRAVEL-FI JUSTICE A .1110.4.600.300 021919 P 877 00131
953 .71 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
PHONE USE- 10/5/18 MTG 13 .45 FI HARBOR COMMITTEE A .1010.4.600.750 879 P 877 00133
FISHERS ISLAND UTILITY C
INTERNET/JUSTICE-2/19 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840219 P 877 00140
DOCK BEACH PARK-2/19 49.40 WATER A .1620.4.200.400 20010102840219 P 877 00141
WATER/HWY BARN-2/19 38.50 WATER A .1620.4.200.400 20010105820219 P 877 00142
ELECTRIC/TENNIS CRT-2/19 15.90 LIGHT & POWER A .1620.4.200.200 30010103500219 P 877 00143
FI STREET LIGHTS-2/19 958.30 STREET LIGHTING POWER A 5182 .4.200.250 30010106920219 P 877 00144
ELECTRIC/HWY BARN-2/19 285.62 LIGHT & POWER A .1620.4.200.200 30010106930219 P 877 00145
FAX/EOC-2/19 38.25 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400219 P 877 00147
TELEPHONE/HWY-2/19 135.39 TELEPHONE A .1620.4.200.100 63178855440219 P 877 00148
TELEPHONE/JUSTICE-2/19 38.25 TELEPHONE-FI COURT A .1110.4.200.100 63178876460219 P 877 00149
TELEPHONE/EOC-2/19 42 .28 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970219 P 877 00150
1,691.89 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-POWERS-2/20 250.00 COURT REPORTERS A .1110.4.500.200 022019 P 877 00166
CRT RPTR-POWERS-2/22 250.00 COURT REPORTERS A .1110.4.500.200 022219 P 877 00167
CRT RPTR-POWERS-2/27 250.00 COURT REPORTERS A .1110.4.500.200 022719 P 877 00168
CRT RPTR-POWERS-3/1 250.00 COURT REPORTERS A .1110.4.500.200 030119 P 877 00169
1,000.00 *VENDOR TOTAL
FOOTE/NANCY
(6)TRASH GRABBERS 112 .26 MISCELLANEOUS SUPPLIE A .1620.4.100.100 68860066965003 33138 F 877 00170
GALLS
UNIFORMS-SALMON-2/19 418.52 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0769483 32647 P 877 00173
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
GALLS
UNIFORMS-JACOBS-2/19 54.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0769657 32647 P 877 00174
UNIFORMS-GRATTAN-2/19 169.96 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC077020S 32647 P 877 00175
UNIFORMS-MCGOWAN-2/19 78.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0770207 32647 P 877 00176
UNIFORMS-ZUHOSKI-2/19 673 .00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0770429 32647 P 877 00177
UNIFORMS-WILLIAMS-2/19 259.13 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0771024 32647 P 877 00178
UNIFORMS-ALLEN-2/19 444.55 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0771730 32647 P 877 00179
UNIFORMS-WILINSKI-2/19 276.70 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC077181S 32647 P 877 00180
UNIFORMS-SPRINGER-2/19 394.58 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC077317S 32647 P 877 00181
UNIFORMS-SIMMONS-2/19 100.58 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0773183 32647 P 877 00182
UNIFORMS-JERNICK JR-2/19 272 .21 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0774279 32647 P 877 00183
UNIFORMS-LATHAM-2/19 212 .46 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0774298 32647 P 877 00184
UNIFORMS-LYBURD-2/19 16.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0778218 32647 P 877 00185
UNIFORMS-PERKINS-2/19 108.14 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0779122 32647 P 877 00186
UNIFORMS-CROSSER-2/19 188.60 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0779158 32647 P 877 00187
UNIFORMS-WILLIAMS-2/19 156.82 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0781103 32647 P 877 00188
UNIFORMS-HAASE-2/19 253 .08 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0781189 32647 P 877 00189
UNIFORMS-CROSSER-2/19 301.27 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0782903 32647 P 877 00190
UNIFORMS-CROSSER-2/19 245.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC078307S 32647 P 877 00191
UNIFORMS-HAASE-2/19 299.20 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0783104 32647 P 877 00192
UNIFORMS-LYBURD-2/19 99.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0783201 32647 P 877 00193
UNIFORMS-CHENCHE-2/19 100.58 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0784338 32647 P 877 00194
CREDIT-UNIFORMS-PERKINS 79.05CR UNIFORMS & ACCESSORIE A .3120.4.100.600 011963748 32647 P 877 00195
5,045.18 *VENDOR TOTAL
GOOSE ISLAND CORP
NYS INSPECTION-CG FI 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 359279 33083 F 877 00199
GOV CONNECTION, INC.
(1)REPLACEMENT BATTERY 151.38 UPS MAINTENANCE A .1680.4.400.356 56514489 32701 F 877 00200
GRANICUS
MEDIA/MINUTETRAQ-3/19 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 109853 P 877 00205
GROUP FOR THE EAST END,
BIRD MONITORNG-JAMES CRK 2,160.00 CONSULTANTS A .8090.4.500.300 11073 P 877 00206
HANSEN-HIGHTOWER/KRISTIE
REIMB-HOTEL-AOT'19 598.00 TRAVEL REIMBURSEMENT A .1310.4.600.300 021919 P 877 00208
REIMB-MEALS-AOT'19 176.50 TRAVEL REIMBURSEMENT A .1310.4.600.300 021919 P 877 00209
REIMB-TRAVEL-AOT'19 42 .50 TRAVEL REIMBURSEMENT A .1310.4.600.300 021919 P 877 00210
817.00 *VENDOR TOTAL
HIRSCH/HULK
MAH JONGG CLASS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00215
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
HOLLEY/JAMES
RFND-RES. PARKING PERMIT 10.00 BEACH PERMITS A .2590.20 030419 P 877 00219
HUGHES/HON.BRIAN J.
REIMB-MEALS- '19 AOT 176.50 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00220
REIMB-HOTEL- '19 AOT 598.00 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00221
REIMB-PARKING- '19 AOT 150.00 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00222
REIMB-TOLLS- '19 AOT 5.76 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00223
REIMB-MILEAGE- '19 AOT 106.72 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00224
1,036.98 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PYMNT-2/14-2/27 4,743 .98 207C BENEFITS A .9040.8.000.100 022719 33051 P 877 00225
INTEGRATED WIRELESS TECH
#4663-CHANGED RADIO 180.80 RADAR/EQUIP MAINTENAN A .3120.4.400.600 653068 33035 F 877 00226
INTELLICORP RECORD, INC.
(1)BACKGROUND CHECK 34.05 BACKGROUND CHECKS A .1310.4.500.350 1023865 33125 P 877 00227
J. KINGS FOOD SERVICE
HRC-FOOD-2/19 1,383 .40 FOOD A .6772 .4.100.700 5416486 32966 P 877 00228
HRC-DISPOSABLES-2/19 107.91 DISPOSABLES A .6772 .4.100.150 5416486 32967 P 877 00229
HRC-FOOD-2/19 1,639.71 FOOD A .6772 .4.100.700 5420511 32966 P 877 00230
CRDT-RTRN-MANDRN ORANGES 59.40CR FOOD A .6772 .4.100.700 5421654 32966 P 877 00231
CRDT-RTRN-APPLES 115.50CR FOOD A .6772 .4.100.700 5423681 32966 P 877 00232
HRC-FOOD-2/19 1,094.37 FOOD A .6772 .4.100.700 5423773 32966 P 877 00233
HRC-DISPOSABLES-2/19 17.40 DISPOSABLES A .6772 .4.100.150 5423773 32967 P 877 00234
HRC-FOOD-2/19 1,479.81 FOOD A .6772 .4.100.700 5427443 32966 P 877 00235
HRC-DISPOSABLES-2/19 155.46 DISPOSABLES A .6772 .4.100.150 5427443 32967 F 877 00236
HRC-FOOD-2/19 532 .59 FOOD A .6772 .4.100.700 5428452 32966 F 877 00237
6,235.75 *VENDOR TOTAL
DENS/REBECCA
VOLLEYBALL-1.5 HOURS 37.50 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00240
LAKESIDE LANDSCAPING, IN
17-CAL HONEY LOCUST TREE 2,125.00 TREES & COMMITTEE EXP A .8560.4.400.200 17085 32103 F 877 00241
LAMB & BARNOSKY, LLP
RETAINER SVCS-1/19 14,375.00 LABOR RELATIONS A .1010.4.500.200 123867 P 877 00242
NON-RETAINER SVCS-1/19 2,412 .50 LABOR RELATIONS A .1010.4.500.200 123878 P 877 00243
16,787.50 *VENDOR TOTAL
LOOSELEAF LAW PUBLICATIO
ENVIRON CONSEVRTN LAW CD 276.45 LAW BOOK SERVICE A .3120.4.100.125 22808 32398 F 877 00248
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
LOOSELEAF LAW PUBLICATIO
ASSTD MAGILL LAW BOOKS 104.15 LAW BOOKS A .1110.4.100.200 22927 32002 F 877 00249
380.60 *VENDOR TOTAL
MARTILOTTA/ROSEMARY
CHAIR YOGA A-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00260
CHAIR YOGA B-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00261
HATHA YOGA A-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00262
HATHA YOGA B-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00263
176.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
HRC-LAUNDRY-2/19 6.00 LAUNDRY A .6772 .4.400.500 70178 32804 P 877 00264
HRC-LAUNDRY-2/19 12 .00 LAUNDRY A .6772 .4.400.500 70193 32804 P 877 00265
18.00 *VENDOR TOTAL
MULLEN MOTORS, INC.
#4851-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62401 33023 P 877 00278
#4498-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62589 33023 P 877 00279
#4339-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62593 33023 P 877 00280
#4831-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62618 33023 P 877 00281
#4663-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62843 33023 P 877 00282
#4642-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62846 33023 P 877 00283
#4335-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 62881 33023 P 877 00284
259.00 *VENDOR TOTAL
NATIONAL GRID
GAS-METLIFE-1/26-2/25 473 .53 GAS A .1620.4.200.300 44777670010219 P 877 00285
GAS-POLICE-1/26-2/25 323 .06 GAS A .1620.4.200.300 44777850090219 P 877 00286
GAS-SND AVE-1/26-2/25 1,223 .17 GAS A .1620.4.200.300 57219790090219 P 877 00287
GAS-ANIM SHLTR-1/26-2/25 1,583 .87 GAS A .1620.4.200.300 57219970070219 P 877 00288
GAS-HWY-1/26-2/25 1,439.31 GAS A .1620.4.200.300 57220010000219 P 877 00289
5,042 .94 *VENDOR TOTAL
NEVILLE/ELIZABETH
REIMB-HOTEL- '19 AOT 897.00 MEETINGS & SEMINARS A .1410.4.600.200 022019 P 877 00297
REIMB-MILEAGE- '19 AOT 106.72 MEETINGS & SEMINARS A .1410.4.600.200 022019 P 877 00298
REIMB-MEALS- '19 AOT 214.00 MEETINGS & SEMINARS A .1410.4.600.200 022019 P 877 00299
ALLOWANCE OVERAGE 42 .72CR MEETINGS & SEMINARS A .1410.4.600.200 022019 P 877 00300
1,175.00 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
2019 DOCKAGE FEE-#56 3,645.00 DOCK RENTAL A .3130.4.400.700 35288 33014 F 877 00301
NEW YORK YANKEES
52 TICKETS-7/12/19 GAME 3,795.60 PROGRAM INSTRUCTORS A .7020.4.500.420 1055439 32778 F 877 00302
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
NORKELUN/BEVERLY
REIMB-FOOD MNGR CERTFCTE 50.88 LICENSES & PERMITS A .6772 .4.600.700 49791 P 877 00303
NORTH FORK ANIMAL LEAGUE
SERVICES-2/19 19,373 .67 ANIMAL CONTROL-NF ANI A .3510.4.400.900 020119 P 877 00304
NYS - GFOA
REG FEE-C.FOSTER-WEBINAR 55.00 MEETINGS & SEMINARS A .1310.4.600.200 27698 P 877 00314
REG FEE-D.WHITECAVAGE 55.00 MEETINGS & SEMINARS A .1310.4.600.200 27699 P 877 00315
REG FEE-L.ARENA-WEBINAR 55.00 MEETINGS & SEMINARS A .1310.4.600.200 27700 P 877 00316
REG FEE-C.SOLOMON-WEBNAR 55.00 MEETINGS & SEMINARS A .1310.4.600.200 27701 P 877 00317
220.00 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2019 1ST INSTALLMENT-W/C 51,981.00 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-0119 33208 P 877 00318
2019 W/C ASSESSMENT EST 25,632 .04 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-2019 33208 P 877 00323
77,613 .04 *VENDOR TOTAL
NYS PARKS AND RECREATION
HRC-ANNUAL PICNIC-6/21 200.00 SENIOR TRIPS/EXCURSIO A .6772 .4.600.200 062119 32972 F 877 00328
OLIVER PACKAGING & EQUIP
HRC(8)MOW TRAYS 1,500.96 DISPOSABLES A .6772 .4.100.150 51311 32805 P 877 00329
HRC(8)MOW FILM 542 .72 DISPOSABLES A .6772 .4.100.150 51384 32805 F 877 00330
2,043 .68 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SES-POWERS-2/20 170.00 INTERPRETERS A .1110.4.500.300 022019 P 877 00331
INTERP(1) SES-POWERS-2/22 170.00 INTERPRETERS A .1110.4.500.300 022219 P 877 00332
INTERP(1) SES-POWERS-2/23 170.00 INTERPRETERS A .1110.4.500.300 022319 P 877 00333
INTERP(1) SES-POWERS-2/27 170.00 INTERPRETERS A .1110.4.500.300 022719 P 877 00334
INTERP(1) SES-POWERS-3/1 170.00 INTERPRETERS A .1110.4.500.300 030119 P 877 00335
850.00 *VENDOR TOTAL
PCHELP, LTD
TATEMS FLEET MNGR MAINT 284.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 19-1009 P 877 00336
POPLARSKI D.L. ,LLC/JEFFR
GOLF FITNESS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00343
POWERS/HON.EILEEN A.
REIMB-MEALS- '19 AOT 176.50 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00344
REIMB-MILEAGE- '19 AOT 108.34 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00345
REIMB-TOLLS- '19 AOT 11.52 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00346
REIMB-HOTEL- '19 AOT 598.00 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00347
REIMB-PARKING- '19 AOT 130.00 MEETINGS & SEMINARS A .1110.4.600.200 021919 P 877 00348
1,024.36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
PRIME SERVICES, INC.
2019 PRIME SVCS CONTRACT 500.00 FOOD A .6772 .4.100.700 5950 P 877 00349
PSEG LONG ISLAND
STREET LIGHT CLAIM-2/19 7,737.89 STREET LIGHTING POWER A 5182 .4.200.250 58460107090219 P 877 00353
POLE RENTAL-2/19 394.07 POLE RENTAL A 5182 .4.400.700 58460107090219 P 877 00354
STRG/PACIFIC ST-1/30 544.81 LIGHT & POWER A .1620.4.200.200 96138238020119 P 877 00355
HRC-1/30 1,376.43 LIGHT & POWER A .1620.4.200.200 96138240040119 P 877 00356
RT48 STRBRY FLD-PMP-2/23 12 .78 LIGHT & POWER A .1620.4.200.200 96170070010119 P 877 00357
RT48 WESTPHALIA RD-2/28 62 .75 LIGHT & POWER A .3310.4.200.200 96196660230219 P 877 00358
RT48 WICKHAM AVE-2/28 141.74 LIGHT & POWER A .3310.4.200.200 96196660330219 P 877 00359
DOWNS FARM-1/28 57.05 LIGHT & POWER A .1620.4.200.200 96210670010119 P 877 00360
SIGN-N SUFF AVE-2/24 15.75 LIGHT & POWER A .3310.4.200.200 96225221000219 P 877 00361
RT48-CUTCHOGUE-2/28 62 .75 LIGHT & POWER A .3310.4.200.200 96296660330219 P 877 00365
CUSTER INST-2/19 13 .64 LIGHT & POWER A .1620.4.200.200 96334299010219 P 877 00366
COMM CTR-PECONIC-2/15 1,248.30 LIGHT & POWER A .1620.4.200.200 96343385010219 P 877 00367
ANIMAL SHELTER-2/14 1,855.01 LIGHT & POWER A .1620.4.200.200 96343387010219 P 877 00368
PD STORAGE-2/18 72 .32 LIGHT & POWER A .1620.4.200.200 96343387510219 P 877 00369
PEC LANE SCHOOL-2/15 702 .59 LIGHT & POWER A .1620.4.200.200 96343390010219 P 877 00370
TASKER PARK-2/15 40.96 LIGHT & POWER A .1620.4.200.200 96343439510219 P 877 00371
RR BARN-PECONIC-1/29 2,388.88 LIGHT & POWER A .1620.4.200.200 96465013010119 P 877 00372
ELECTRIC-POLICE-1/29 1,683 .89 LIGHT & POWER A .1620.4.200.200 96465017010119 P 877 00373
PECONIC LANE PK-1/29 913 .41 LIGHT & POWER A .1620.4.200.200 96465287010119 P 877 00374
DPW STRG-1/30 217.73 LIGHT & POWER A .1620.4.200.200 96465400010119 P 877 00375
GARAGE-PECONIC-1/29 892 .53 LIGHT & POWER A .1620.4.200.200 96465405000119 P 877 00376
GAZEBO-STHLD-2/23 95.51 LIGHT & POWER A .1620.4.200.200 96520179510119 P 877 00377
ANNEX-1/28 3,286.23 LIGHT & POWER A .1620.4.200.200 96530341820119 P 877 00378
TOWN HALL-1/28 3,106.01 LIGHT & POWER A .1620.4.200.200 96530452810119 P 877 00379
LAUREL LK-MCFEELY-1/25 23 .62 LIGHT & POWER A .1620.4.200.200 96903465010119 P 877 00380
26,946.65 *VENDOR TOTAL
QUILL CORP
CLNDR, INDX CRDS,POSTITS 32 .55 OFFICE SUPPLIES/STATI A .8090.4.100.100 4836735 32854 F 877 00381
REVCO ELECTRICAL SUPPLY,
(1) INT-MAT TIME SW 54.34 BUILDING MAINT/REPAIR A .1620.4.400.100 53519838.001 33136 P 877 00384
EXCHANGE-INT-MAT TIME SW 11.17 BUILDING MAINT/REPAIR A .1620.4.400.100 53519863.001 33136 P 877 00385
(10)BALLASTS 144.24 BUILDING MAINT/REPAIR A .1620.4.400.100 53523096.001 33136 P 877 00386
209.75 *VENDOR TOTAL
RUDDER/LYNDA
REIM-MILEAGE-TRAVERS HRG 26.10 TRAVEL REIMBURSEMENTS A .1410.4.600.300 030619 P 877 00388
SHORT/LAURIE M.
CARDIO STRENGTH-1 HR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00389
STRENGTH TRIFECTA-1 HR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00390
60.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
SOUTHAMPTON ENGINEERING
SYSTEM DSGN-TH HVAC RENO 6,000.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 020719 P 877 00392
SOUTHOLD PHARMACY
(1)OXYGEN TANK SVCD 13 .00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 35730-9231.001 32885 P 877 00404
(2)OXYGEN TANKS SVCD 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 35796-9262.001 32885 P 877 00405
39.00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW7-22.38 GAL-1/22 33 .83 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00406
GAS/PW11-21.83 GAL-1/22 33 .00 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00407
GAS/PW12-102.09 GAL-1/22 154.32 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00408
GAS/PW14-20.09 GAL-1/22 30.37 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00409
GAS/PW15-59.06 GAL-1/22 89.28 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00410
GAS/PW16-18.83 GAL-1/22 28.46 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00411
GAS/PW18-39.74 GAL-1/22 60.07 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00412
GAS/PROK-17.56 GAL-1/22 26.54 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00413
GAS/B2-15.36 GAL-1/22 23 .22 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00414
GAS/B11-10.22 GAL-1/22 15.45 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00415
GAS/B14-11.57 GAL-1/22 17.49 GASOLINE & OIL A .1620.4.100.200 19050457 H1477 P 877 00416
GAS/B15-8.16 GAL-1/22 12 .33 GASOLINE & OIL A .1640.4.100.200 19050457 H1477 P 877 00417
GAS/B17-9.00 GAL-1/22 13 .60 GASOLINE & OIL A .1640.4.100.200 19050457 H1477 P 877 00418
GAS/B19-9.79 GAL-1/22 14.80 GASOLINE & OIL A .1640.4.100.200 19050457 H1477 P 877 00419
GAS/DPW1-56.27 GAL-1/22 85.06 GASOLINE & OIL A .1640.4.100.200 19050457 H1477 P 877 00420
GAS/EM1-20.15 GAL-1/22 30.46 GASOLINE & OIL A .1640.4.100.200 19050457 H1477 P 877 00421
GAS/51-12 .50 GAL-1/22 18.90 GASOLINE & OIL A .1640.4.100.200 19050457 H1477 P 877 00422
GAS/PD-1955.26 GAL-1/22 2,955.57 GASOLINE & OIL A .3120.4.100.200 19050457 H1477 P 877 00423
GAS/MAR-143.02 GAL-1/22 216.19 GASOLINE & OIL A .3130.4.100.200 19050457 H1477 P 877 00424
GAS/PW17-42.61 GAL-1/22 64.41 GASOLINE & OIL A 5182 .4.100.200 19050457 H1477 P 877 00425
GAS/N20-20.00 GAL-1/22 30.23 GASOLINE & OIL A .6772 .4.100.200 19050457 H1477 P 877 00426
GAS/N23-23.25 GAL-1/22 35.14 GASOLINE & OIL A .6772 .4.100.200 19050457 H1477 P 877 00427
GAS/N25-11.64 GAL-1/22 17.60 GASOLINE & OIL A .6772 .4.100.200 19050457 H1477 P 877 00428
GAS/N30-12.80 GAL-1/22 19.35 GASOLINE & OIL A .6772 .4.100.200 19050457 H1477 P 877 00429
GAS/N31-27.20 GAL-1/22 41.12 GASOLINE & OIL A .6772 .4.100.200 19050457 H1477 P 877 00430
GAS/PROK-60.26 GAL-1/22 91.09 GASOLINE & OIL A .6772 .4.100.200 19050457 H1477 P 877 00431
GAS/PW7-17.58 GAL-2/1 25.90 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00434
GAS/PW11-44.35 GAL-2/1 65.33 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00435
GAS/PW12-61.74 GAL-2/1 90.95 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00436
GAS/PW14-39.22 GAL-2/1 57.77 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00437
GAS/PW15-47.28 GAL-2/1 69.65 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00438
GAS/PW18-71.79 GAL-2/1 105.75 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00439
GAS/PROK-5.11 GAL-2/1 7.53 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00440
GAS/B11-11.02 GAL-2/1 16.23 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00441
GAS/B14-10.59 GAL-2/1 15.60 GASOLINE & OIL A .1620.4.100.200 19063397 H1496 P 877 00442
GAS/B15-19.45 GAL-2/1 28.65 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00443
GAS/B18-12.11 GAL-2/1 17.84 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00444
GAS/B19-7.23 GAL-2/1 10.65 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00445
GAS/B20-9.01 GAL-2/1 13 .27 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00446
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
SPRAGUE OPERATING RESOUR
GAS/B21-6.18 GAL-2/1 9.10 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00447
GAS/B22-13.47 GAL-2/1 19.84 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00448
GAS/DPW1-31.35 GAL-2/1 46.18 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00449
GAS/EM1-16.81 GAL-2/1 24.76 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00450
GAS/S1-8. 93 GAL-2/1 13 .15 GASOLINE & OIL A .1640.4.100.200 19063397 H1496 P 877 00451
GAS/PD-1495.24 GAL-2/1 2,202 .64 GASOLINE & OIL A .3120.4.100.200 19063397 H1496 P 877 00452
GAS/MAR-92.93 GAL-2/1 136.90 GASOLINE & OIL A .3130.4.100.200 19063397 H1496 P 877 00453
GAS/PW17-39.62 GAL-2/1 58.36 GASOLINE & OIL A 5182 .4.100.200 19063397 H1496 P 877 00454
GAS/N18-23.45 GAL-2/1 34.54 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00455
GAS/N21-22.00 GAL-2/1 32 .41 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00456
GAS/N23-25.11 GAL-2/1 36.99 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00457
GAS/N25-8.38 GAL-2/1 12 .34 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00458
GAS/N30-17.94 GAL-2/1 26.43 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00459
GAS/N31-18.70 GAL-2/1 27.55 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00460
GAS/PROK-60.51 GAL-2/1 89.14 GASOLINE & OIL A .6772 .4.100.200 19063397 H1496 P 877 00461
7,453 .33 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(4) SHELVING UNITS 739.32 OFFICE SUPPLIES/STATI A .1310.4.100.100 3404792309 33079 P 877 00464
LAMENTNG POUCHES,ENVELPS 44.55 OFFICE SUPPLIES/STATI A .1490.4.100.100 3404792370 33065 F 877 00465
HRC-ASST OFFICE SUPPLIES 142 .63 OFFICE SUPPLIES/STATI A .6772 .4.100.100 3404792371 32957 F 877 00466
HRC-ASST OFFICE SUPPLIES 168.75 OFFICE SUPPLIES/STATI A .6772 .4.100.100 3404792371 32961 F 877 00467
1,095.25 *VENDOR TOTAL
STERLING COMMUNICATIONS,
(1)LOUROE MICROPHONE-TH 200.00 GOV'T CHANNEL 22 A .1680.4.400.280 372 33107 F 877 00469
SUFFOLK COUNTY WATER AUT
WTR/SWR-HWY-2/19 29.02 WATER A .1620.4.200.400 3000382996FB19 P 877 00470
WTR/SWR-MCCABES-2/19 24.27 WATER A .7180.4.200.400 3000394247FB19 P 877 00471
WTR/SWR-LEETON-2/19 24.27 WATER A .1620.4.200.400 3000394420FB19 P 877 00472
WTR/SWR-TWN BCH-2/19 24.27 WATER A .7180.4.200.400 3000399104FB19 P 877 00473
WTR/SWR-GRNPT C/C-2/19 24.27 WATER A .1620.4.200.400 3000400280FB19 P 877 00474
WTR/SWR-KLIPP PK-2/19 24.27 WATER A .7180.4.200.400 3000402141FB19 P 877 00475
WTR/SWR-T.H. -2/19 62 .08 WATER A .1620.4.200.400 3000403083FB19 P 877 00476
WTR/SWR-ANNEX-2/19 59.31 WATER A .1620.4.200.400 3000773752FB19 P 877 00477
271.76 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-03/19 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 49569 32986 P 877 00478
MONITOR/SVC-HRC-03/19 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 49570 32986 P 877 00479
142 .90 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
AD FOR MAINT MECHANIC IV 293 .23 LEGAL NOTICES A .1010.4.600.100 1325 P 877 00484
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
TIMES-REVIEW NEWSPAPERS
L/N#2314620-PHRG-2/13 151.54 LEGAL NOTICES A .8090.4.600.100 2309330 P 877 00485
L/N#2314510-PHRG-MDH,LLC 42 .91 LEGAL NOTICES A .1010.4.600.100 2314510 P 877 00486
L/N#2314520-PHRG-ROBINSN 42 .12 LEGAL NOTICES A .1010.4.600.100 2314520 P 877 00487
L/N#2314530-PHRG-410 SND 43 .31 LEGAL NOTICES A .1010.4.600.100 2314530 P 877 00488
L/N#2314550-PHRG-2/12/19 104.53 LEGAL NOTICES A .1010.4.600.100 2314550 P 877 00489
L/N#2316900-RFP-DESIGN 38.17 LEGAL NOTICES A .1010.4.600.100 2316900 P 877 00491
L/N#2316920-RFP-SEQRA 38.57 LEGAL NOTICES A .1010.4.600.100 2316920 P 877 00492
754.38 *VENDOR TOTAL
TOTAL ADMINISTRATIVE SER
1ST QUARTER MONITORING 1,255.50 ACTUARIAL SERVICES A .1310.4.500.200 IN1436563 33100 P 877 00493
19'ANNUAL REPORTING FEE 2,570.00 TAX REPORTING SERVICE A .1310.4.500.500 IN1436563 33100 F 877 00494
3,825.50 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.630-HRC SIDEWALK,CURBS 33,500.00 DUE FROM OTHER FUNDS A .391 030619 P 877 00498
H.5031.86- '19 FORD SUV 37,092 .57 TRANSFER TO CAPITAL F A .9901.9.000.100 030719 P 877 00499
H.5031.35-PC'S/EQUIP 1,631.43 TRANSFER TO CAPITAL F A .9901.9.000.100 030719A P 877 00500
72,224.00 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUNDING-LEYKAM SETTLMENT 35,000.00 DUE TO OTHER FUNDS A .630 030719 P 877 00501
UNITED METRO ENERGY CORP
700.5GL #2 OIL-PCC-2/8 1,493 .68 HEATING FUEL A .1620.4.100.250 426012 33072 P 877 00508
1319.9GL #2 OIL-TH-2/8 2,814.42 HEATING FUEL A .1620.4.100.250 426013 33072 P 877 00509
119.7GL #2 OIL-HWY-2/8 255.24 HEATING FUEL A .1620.4.100.250 426014 33072 F 877 00510
4,563 .34 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-02/11-3/10 (10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 346609 P 877 00513
SVC-02/11-3/10 (10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 346609 P 877 00514
SVC-02/11-3/10 (11)GPS 258.50 VEHICLE GPS A .6772 .4.400.900 346609 P 877 00515
SVC-02/11-3/10 (1)GPS 23 .50 VEHICLE GPS A .7020.4.400.900 346609 P 877 00516
752 .00 *VENDOR TOTAL
VESTURE CORPORATION
HRC-60 MC HEAT PACKS 420.00 KITCHEN SUPPLIES A .6772 .4.100.125 14852 32962 F 877 00522
WALKER/LIAM EDWARD
ADULT BASKETBALL-4 HRS 100.00 PROGRAM INSTRUCTORS A .7020.4.500.420 030619 P 877 00526
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-1/19 754.42 BOOKS/RESEARCH MATERI A .1420.4.100.200 839690121 P 877 00527
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
WYSOCKI/JOSEPH
207C PYMNT-2/14-2/27 4,879.52 207C BENEFITS A .9040.8.000.100 022719 33052 P 877 00528
GENERAL FUND WHOLE TOWN 343,470.80 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
BAYLINSON/LESTER
REIMB-CODE CONF REG FEE 300.00 MEETINGS & SEMINARS B .1420.4.600.200 020619 P 877 00059
EISENSTEIN/MARY
REIS-CORRECTED ADDRESS 447.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 021919-REIS P 877 00119
VOID-CORRECTED ADDRESS 447.50CR TRAVEL REIMBURSEMENT B .8020.4.600.300 021919-VOID P 878 00001
0.00 *VENDOR TOTAL
FEDEX
EXPRESS MAIL(1) -2/11 94.78 OFFICE SUPPLIES/STATI B .8010.4.100.100 6-463-69975 P 877 00132
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#09130231 65.00 TRAVEL B .3620.4.600.300 013119 P 877 00135
FERRY-PLNG-#09130604 28.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 013119 P 877 00137
FERRY-BLDG-#09131041 79.00 TRAVEL B .3620.4.600.300 013119 P 877 00139
172 .00 *VENDOR TOTAL
JARSKI/JOHN J
REIMB-REG FEE-CODE CONF. 300.00 MEETINGS & SEMINARS B .3620.4.600.200 020619 P 877 00239
NUNEMAKER/AMANDA
REIMB-REG FEE-CODE CONF. 300.00 MEETINGS & SEMINARS B .3620.4.600.200 020619 P 877 00313
NYS MUNICIPAL WORKERS
2019 1ST INSTALLMENT-W/C 3,544.16 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-0119 33208 P 877 00319
2019 W/C ASSESSMENT EST 1,747.64 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-2019 33208 P 877 00324
5,291.80 *VENDOR TOTAL
RALLIS/DAMON
REIMB-REG FEE-CODE CONF. 300.00 MEETINGS & SEMINARS B .3620.4.600.200 020619 P 877 00382
RICHERT/ROGER
REIMB-REG FEE-CODE CONF. 300.00 MEETINGS & SEMINARS B .3620.4.600.200 020619 P 877 00387
TIMES-REVIEW NEWSPAPERS
L/N#2314620-PHRG-3/14 87.94 LEGAL NOTICES B .8010.4.600.100 2314620 P 877 00490
VERITY/MICHAEL J.
REIMB-REG FEE-M.VERITY 300.00 MEETINGS & SEMINARS B .3620.4.600.200 020619 P 877 00519
REIMB-REG FEE-R.FISHER 300.00 MEETINGS & SEMINARS B .3620.4.600.200 020619 P 877 00520
600.00 *VENDOR TOTAL
GENERAL FUND PART TOWN 7,746.52 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 PRES FUND (2o TA***************
LOUIS K. MCLEAN ASSOCIAT
MARKERS-PHSE 2-1/28-2/27 4,800.00 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 24262 31898 P 877 00251
NYS MUNICIPAL WORKERS
2019 1ST INSTALLMENT-W/C 259.91 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-0119 33208 P 877 00322
2019 W/C ASSESSMENT EST 128.16 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-2019 33208 P 877 00327
388.07 *VENDOR TOTAL
SILVERSTEIN APPRAISAL SV
APPRAISAL-FI UTILITY CO. 1,400.00 APPRAISALS CM .8660.2.500.200 35798 31897 F 877 00391
TWOMEY,LATHAM,SHEA,KELLE
SVCS-SACRED HEART-1/19 24.50 LEGAL COUNSEL CM .8660.2.500.100 9521-34C-0119 P 877 00505
SVCS-CALABRESE-1/19 73 .50 LEGAL COUNSEL CM .8660.2.500.100 9521-38M-0119 P 877 00506
SVCS-DIVELLO-1/19 661.50 LEGAL COUNSEL CM .8660.2.500.100 9521-41M-0119 P 877 00507
759.50 *VENDOR TOTAL
COMMUNITY PRES FUND (2o TAX) 7,347.57 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
RISK RETENTION FUND ***************
HCC PUBLIC RISK CLAIM SV
8/20/16-LEYKAM-STTLEMENT 35,000.00 CLAIMS CS .1910.4.300.800 181748 P 877 00214
RISK RETENTION FUND 35,000.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
HIGHWAY FUND PART TOWN ***************
CANON FINANCIAL SERVICES
HWY-IR4225-2/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 19715793 P 877 00076
CINTAS CORPORATION #780
UNIFORM SVC-3/19 174.52 UNIFORMS DB .5140.4.100.600 780283147 H1497 P 877 00087
UNIFORM SVC-3/19 174.52 UNIFORMS DB .5140.4.100.600 780285887 H1497 P 877 00090
UNIFORM SVC-3/19 174.52 UNIFORMS DB .5140.4.100.600 780288573 H1497 P 877 00093
UNIFORM SVC-3/19 174.52 UNIFORMS DB .5140.4.100.600 780291310 H1497 P 877 00096
698.08 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-HWY-#09130276 303 .00 TRAVEL DB .5140.4.600.300 013119 P 877 00136
FERRY-HWY-#09130696 306.00 TRAVEL DB .5140.4.600.300 013119 P 877 00138
609.00 *VENDOR TOTAL
FLEETPRIDE INC.
#268 (1)STARTER 186.10 PARTS & SUPPLIES DB .5130.4.100.500 18460703 H1402 P 877 00151
#268 (1)CORE DEPOSIT 61.52 PARTS & SUPPLIES DB .5130.4.100.500 18460703 H1402 P 877 00152
10-EXHAUST CLAMPS-STOCK 107.60 PARTS & SUPPLIES DB .5130.4.100.500 18471725 H1402 P 877 00153
(2)MUFFLERS, (2)HANGERS 550.38 PARTS & SUPPLIES DB .5130.4.100.500 19078202 H1409 P 877 00154
#313 (1)STARTER 350.11 PARTS & SUPPLIES DB .5130.4.100.500 19495594 H1478 P 877 00155
#321(1)DISHCHARGE HOSE 84.63 PARTS & SUPPLIES DB .5130.4.100.500 19506558 H1448 P 877 00156
#240 (1)VALVE KIT 12 .54 PARTS & SUPPLIES DB .5130.4.100.500 19599253 H1486 P 877 00157
(1)TIRE INFLATOR-SHOP 79.55 PARTS & SUPPLIES DB .5130.4.100.500 20105667 H1515 P 877 00158
#233 (2)BRAKE DIAPHRAGMS 14.22 PARTS & SUPPLIES DB .5130.4.100.500 20107471 H1499 P 877 00159
#239(1)ADAPT, (1)ELBOW 53 .65 PARTS & SUPPLIES DB .5130.4.100.500 20178901 H1522 P 877 00160
#243 (1)VALVE KIT 12 .54 PARTS & SUPPLIES DB .5130.4.100.500 20220666 H1486 P 877 00161
#239(1)ADAPTER 15.64 PARTS & SUPPLIES DB .5130.4.100.500 202250001 H1522 P 877 00162
#229-VALVE,#230-BRK SHOE 204.80 PARTS & SUPPLIES DB .5130.4.100.500 20485798 H1532 P 877 00163
#239(1)ELBOW, (1)PIPE 92 .09 PARTS & SUPPLIES DB .5130.4.100.500 20518294 H1529 P 877 00164
#260,STK-BRKE CHMBR,HOSE 226.08 PARTS & SUPPLIES DB .5130.4.100.500 20588724 H1538 P 877 00165
2,051.45 *VENDOR TOTAL
GEORGE & SWEDE SALE & SR
#293 (2)FILTERS, S&H 87.98 PARTS & SUPPLIES DB .5130.4.100.500 01-30504 H1500 P 877 00196
#293-DOOR LATCH ASSEMBLY 34.23 PARTS & SUPPLIES DB .5130.4.100.500 01-30562 H1520 P 877 00197
122 .21 *VENDOR TOTAL
MALVESE EQUIPMENT CO.INC
#292C- (1) SEAT ASSEMBLY 70.73 PARTS & SUPPLIES DB .5130.4.100.500 RC612248 H1540 P 877 00258
#268 (1)SPRAY GUN 418.20 PARTS & SUPPLIES DB .5130.4.100.500 RC612249 H1540 P 877 00259
488.93 *VENDOR TOTAL
MORELAND HOSE & BELTING
#235,268-8" SUCTION HOSE 1,375.00 PARTS & SUPPLIES DB .5130.4.100.500 519968 H1509 P 877 00270
(8) 5' SECTIONS-FLAT HOSE 920.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 519969 H1516 P 877 00271
2,295.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
MSC INDUSTRIAL SUPPLY CO
ASSTD SHOP SUPPLIES 2,200.68 PARTS & SUPPLIES DB .5130.4.100.500 048746670 H1392 P 877 00272
MIRRORS,CLAMPS,HARDWARE 421.20 PARTS & SUPPLIES DB .5130.4.100.500 052556660 H1438 P 877 00273
BEACONS,DRILL,HARDWARE 499.13 PARTS & SUPPLIES DB .5130.4.100.500 065398440 H1566 P 877 00274
1-ALUM SLEEVE-SHOP 0.94 PARTS & SUPPLIES DB .5130.4.100.500 49034730 H1392 P 877 00275
(7) S HOOKS-SHOP 12 .67 PARTS & SUPPLIES DB .5130.4.100.500 50666430 H1392 P 877 00276
1-ROD END-SHOP 11.07 PARTS & SUPPLIES DB .5130.4.100.500 58311180 H1392 P 877 00277
3,145.69 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
#257 (1)CHAINSAW BAR 89.49 PARTS & SUPPLIES DB .5130.4.100.500 67375 H1403 P 877 00307
SHIPPING 18.26 PARTS & SUPPLIES DB .5130.4.100.500 67375 H1403 P 877 00308
#257 (1)CHAINSAW CHAIN 45.00 PARTS & SUPPLIES DB .5130.4.100.500 67375 H1403 P 877 00309
#257-ROPING & RIGGING GR 505.61 PARTS & SUPPLIES DB .5130.4.100.500 67388 H1378 P 877 00310
2-OIL CAPS & 3-GAS CAPS 19.93 PARTS & SUPPLIES DB .5130.4.100.500 67404 H1430 P 877 00311
678.29 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2019 1ST INSTALLMENT-W/C 33,866.41 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-0119 33208 P 877 00320
2019 W/C ASSESSMENT EST 16,699.67 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-2019 33208 P 877 00325
50,566.08 *VENDOR TOTAL
PSEG LONG ISLAND
SVC-WIRE RPR-425 COX LN 478.50 OTHER CONTRACTED SERV DB .5110.4.400.600 4064349664 H1592 P 877 00352
SOUTHOLD HARDWARE CORP.
ACETONE,SANDPAPER,BATTRY 42 .36 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 119509 H1387 P 877 00393
PRIMER,ROLLER COVER,TRAY 27.36 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 119689 H1404 P 877 00394
SPRAYPAINT,SANDPAPER 23 .36 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 120032 H1419 P 877 00395
EXT CORDS, CHAULK,GROUT 65.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 120098 H1428 P 877 00396
SUPER GLUE, SPRAY PAINT 28.74 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 120457 H1440 P 877 00397
2-AXE HANDLES 26.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 120851 H1491 P 877 00398
GLASS SCRAPER, CLEANERS 13 .37 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 120997 H1506 P 877 00399
1-HAMMER 17.99 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 121095 H1524 P 877 00400
ASSTD HARDWARE 17.40 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 121095 H1524 P 877 00401
(1) PKG-SANDING MASKS 22 .49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 121182 H1527 P 877 00402
SAW BLADES,SPRAY PAINT 78.23 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 121263 H1530 P 877 00403
363 .94 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-728.70 GAL-1/22 1,101.49 FUEL/LUBRICANTS DB .5110.4.100.200 19050457 H1477 P 877 00433
GAS/HWY-1263.90 GAL-2/1 1,861.87 FUEL/LUBRICANTS DB .5110.4.100.200 19063397 H1496 P 877 00462
2,963 .36 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-02/11-3/10 (13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 346609 P 877 00517
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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 ***************
VERMEER NORTH ATLANTIC S
#197-12 CAPSCREWS,TEETH 107.76 PARTS & SUPPLIES DB .5130.4.100.500 31107432 H1502 P 877 00521
ZORO TOOLS, INC.
60-RAIN JACKETS,OVERALLS 2,597.93 SAFETY GEAR DB .5140.4.100.700 5556340 H1508 P 877 00529
HIGHWAY FUND PART TOWN 67,603 .72 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
CAPITAL PROJECTS ACCOUNT ***************
BEYER FORD, LLC
#5005- '19FORD SUV INTERC 37,092 .57 AUTOMOBILES H .3120.2.300.200 160840 32874 F 877 00061
CONCRETE PLUS, INC.
HRC-SIDEWALK,CURB RPLCMT 33,500.00 BUILDING IMPROVEMENTS H .1620.2.500.975 1757 P 877 00100
GOV CONNECTION, INC.
(2)HP M402 PRINTERS 461.76 SCANNERS H .1680.2.600.200 56514489 32701 P 877 00201
(1)LENOVO E480 THINKPAD 776.21 SCANNERS H .1680.2.600.200 56518014 32701 P 877 00202
(1)LENOVO 3YR WARRANTY 110.96 SCANNERS H .1680.2.600.200 56521875 32701 P 877 00203
(1)MS OFFICE 2019 282 .50 SCANNERS H .1680.2.600.200 56521875 32701 F 877 00204
1,631.43 *VENDOR TOTAL
HOFFMAN EQUIPMENT CO.
(1)VOLVO L120H SN 632525 252,518.00 2018-PAYLOADER H .8160.2.100.700 A00173 512558 P 877 00216
(1)VOLVO L120H SN 632524 256,144.00 2018-PAYLOADER H .8160.2.100.700 A00173 512558 F 877 00217
TRADE IN CREDIT 30,000.00CR 2018-PAYLOADER H .8160.2.100.700 A00173 512558 P 877 00218
478,662 .00 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT 550,886.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
NEW LONDON TERMINAL PROJEC***************
BANK OF AMERICA, N.A.
ENTERPRISE-MU-CAR RNTL 1,293 .43 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00025
HM DPT-MU REPOWER SUPPLS 39.15 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00042
DELCITY-MU REPWR SUPPLY' 10.48 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00043
JOHNSON-MU REPWR SUPPLY' 53 .36 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00044
DEFENDR-MU REPWR SUPPLY' 60.01 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00045
DEFENDR-MU REPWR SUPPLY' 35.63 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00046
HM DPT-MU REPWR SUPPLIES 15.33 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00047
DELCTY-MU REPWR SUPPLIES 32 .41 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 7335-0219 P 877 00048
1,539.80 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
MU-RE-POWER ALTERNATORS 1,745.20 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 G4-10324 P 877 00105
MU-RE-POWER BRACKETS 2,543 .89 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 G4-10326 P 877 00106
4,289.09 *VENDOR TOTAL
DOCKO, INC.
PROF SVCS-12/1-12/31 1,912 .50 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.E5 P 877 00110
PROF SVCS-1/1-1/31/19 1,255.00 SILVER EEL COVE DREDG H7 .5989.2.400.100 2793.E5A P 877 00111
3,167.50 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
MU ELECTRICAL SUPPLIES 60.47 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 5112435276.001 P 877 00120
MU ELECTRICAL SUPPLIES 144.65 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 5112435276.002 P 877 00121
205.12 *VENDOR TOTAL
GILBERT ASSOCIATES, INC.
MUNN REPOWER-1/28-2/17 1,700.00 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 2019-942 P 877 00198
J.GOODISON COMPANY, INC.
MU REPOWER-2/4-2/24 92,706.84 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 4171 P 877 00238
SULLY'S MOBIL MART
MU REPOWER GAS-16.0 GAL 41.49 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 588372 P 877 00480
MU REPOWER GAS-15.4 GAL 39.91 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 590059 P 877 00481
81.40 *VENDOR TOTAL
NEW LONDON TERMINAL PROJECT 103,689.75 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
FISHERS ISLAND FERRY DIST.***************
ALLEN WATROUS LLC
INSPECTION DIVE-1/27-RP 150.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 49 P 877 00016
INSPECTION DIVE-2/10-RP 150.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 50 P 877 00017
300.00 *VENDOR TOTAL
BANK OF AMERICA, N.A.
USPS-NLT POSTAGE 11.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0219 P 877 00022
USPS-NLT POSTAGE 6.35 LEGAL FEES AND FINES, SM .1420.4.000.000 7335-0219 P 877 00023
CAHARTT-JACKET 188.22 UNIFORMS SM .5710.4.000.800 7335-0219 P 877 00024
SHORELINE-INSP DOLPHINS 2,960.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00026
NEWPORT-SHORT HAUL,WASH 1,548.69 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0219 P 877 00027
AARON-STORGE RNTL 3 MNTH 1,020.97 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0219 P 877 00028
AARON-STORGE RNTL 2/19 109.18 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0219 P 877 00029
AARON-STORGE RNTL 2/19 39.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0219 P 877 00030
SMARTSIGN-TAG STRINGS 8.76 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00031
ARAMARK(2)COVERALLS 129.71 UNIFORMS SM .5710.4.000.800 7335-0219 P 877 00032
SOSCLEAN-RP/MU WALL BRCK 81.91 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0219 P 877 00033
STAPLES-EYE WASH BOTTLE 39.52 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0219 P 877 00034
HRBR FRGHT-NLT-CLOTH,TRP 35.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00035
OMAHA-RP/MU-PAINT,SUPPLS 210.37 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0219 P 877 00036
SMART SIGN-REFLCTVE SIGN 68.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00037
SHOES.COM-M.FIORA SHOES 106.34 UNIFORMS SM .5710.4.000.800 7335-0219 P 877 00038
DFNDR-RP EPDXY ADHESIVE 102 .70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0219 P 877 00039
STAPLES-NOT SPEAKERS 37.20 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00040
SFTYGRL-P.FORD-SHOES 154.15 UNIFORMS SM .5710.4.000.800 7335-0219 P 877 00041
AMAZON-OIL PADS-RP/MU 84.02 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0219 P 877 00049
JAMESTOWN-MU-PVC PAINT 259.06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0219 P 877 00050
POINT JUDITH-SHORT HAUL 500.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0219 P 877 00051
OCEAN HS-MOTOR SURVEY'S 360.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0219 P 877 00052
SALKS-MU-HEATER 48.14 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0219 P 877 00053
ART'S-EXTEND SAFETY RAIL 925.60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00054
HM DPT-RP-CREW CABIN SUP 13 .21 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0219 P 877 00055
HM DPT-RP SUPPLIES 75.93 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0219 P 877 00056
USPS-LEGAL POSTAGE 6.85 LEGAL FEES AND FINES, SM .1420.4.000.000 7335-0219 P 877 00057
SMARTSIGN(5)SIGNS 101.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0219 P 877 00058
9,232 .94 *VENDOR TOTAL
BELL SIMMONS COMPANY/THE
(2) COUPLERS-MU 18.16 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5011772767.001 P 877 00060
BRODEUR'S OIL SERVICE, I
233 .3GL HEATING OIL-2/22 620.79 UTILITIES-NEW LONDON SM .5710.4.000.100 83626 P 877 00063
BROWN/RODNEY
REIMB-TWIG CARD 125.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 022619 P 877 00064
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
FISHERS ISLAND FERRY DIST.***************
CONARY/STEVEN
REIMB-MILEAGE-1/10-1/17 5.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 021819 P 877 00099
CR SCHULTZ ASSOCIATES, L
THEATER ROOF REPAIR 5,550.00 THEATER, C.E. SM .7155.4.000.000 022519 P 877 00101
DOCKSIDE ELECTRONICS SVC
MU/RP RPR RADIO,ANTENNA 524.51 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 12766 P 877 00112
RP-REPROGRAM AIS CG RQRE 139.52 FERRY REPAIRS-RACE PO SM .5710.2.000.200 12767 P 877 00113
664.03 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
PHONE USE BOC-1/7-1/31 16.22 UTILITIES-FISHERS ISL SM .5710.4.000.200 908 P 877 00134
FRONTIER COMMUNICATIONS
NL INTERNET-2/15-3/14 505.29 UTILITIES-NEW LONDON SM .5710.4.000.100 86019658310219 P 877 00171
NL TERM TEL-2/15-3/14 240.50 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650219 P 877 00172
745.79 *VENDOR TOTAL
HANEY/JONATHAN
REIM MILEAGE-VESSL SURVY 44.08 FERRY OPERATIONS, OTH SM .5710.4.000.000 020819 P 877 00207
HANSEN/DIANE
MED PART B SUPPL 248.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030119 P 877 00211
MED PART D SUPPL 34.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030119 P 877 00212
PER AGMNT RESO 2018-203 15.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030119 P 877 00213
297.98 *VENDOR TOTAL
LAMB & BARNOSKY, LLP
CSEA-1/19 323 .75 LEGAL FEES AND FINES, SM .1420.4.000.000 123887 P 877 00244
PERSONNNEL INV-1/19 567.50 LEGAL FEES AND FINES, SM .1420.4.000.000 123887 P 877 00245
PERSONNNEL INV-1/19 2,057.50 LEGAL FEES AND FINES, SM .1420.4.000.000 123887 P 877 00246
2,948.75 *VENDOR TOTAL
LIFE RAFT & SURVIVAL EQU
MU-LIFE RAFT INSPECTION 3,056.16 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 69861 P 877 00247
MCMASTER-CARR SUPPLY CO.
MU-ALUMINUM,HARDWARE 260.27 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 87123506 P 877 00266
METROPOLITAN LIFE INS CO
(24)DENTAL PREM-02/19 1,731.01 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2436303 P 877 00267
CANCEL-C.WILCOX-2/19 40.65CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 2436303 P 877 00268
ADMINISTRATIVE FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2436303 P 877 00269
1,710.36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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.***************
NATIONAL PARTS SERVICE,
NLT-OIL FLTRS,GREASE 274.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 213087 P 877 00290
NESTLE WATERS N.AMERICA
DLVRY,WTR,RNT-11/11-12/1 134.23 FERRY OPERATIONS, OTH SM .5710.4.000.000 08L044lS84661 P 877 00291
5 GAL BOTTLES RETURN 48.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 08L044lS84661 P 877 00292
56-BOTTLES CREDITED 220.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 08L044lS84661 P 877 00293
DLVRY,WTR,RNT-12/11-1/10 76.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 09A0441584661 P 877 00294
5 GAL BOTTLE RETURN 18.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 09A0441584661 P 877 00295
DLVRY,WTR,RNT-1/11-2/10 109.23 FERRY OPERATIONS, OTH SM .5710.4.000.000 09B0441584661 P 877 00296
34.22 *VENDOR TOTAL
NORTON/KEVIN
REIMB-SAFETY SHOES 125.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 020719 P 877 00312
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTILIZATION'18 21,437.21 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-2018 P 877 00350
(19)MNTLY CRD ADMN-2/19 104.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 50021 P 877 00351
21,541.71 *VENDOR TOTAL
REED SMITH LLP
LEGAL CONSULT-NEW VESSEL 1,147.50 LEGAL FEES AND FINES, SM .1420.4.000.000 312545 P 877 00383
STANDARD SPRINKLER CORP.
NLT BACKLOW INSP-1/22 319.05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 31905 P 877 00463
STAPLES CONTRCT-COMMERCI
INK CART, COP PPR, WATER 62 .20 OFFICE EXPENSE SM .5711.4.000.000 3405336560 P 877 00468
THE HILB GROUP OF
PLCY#POL0952806-3/19-20 9,261.00 INSURANCE FERRY OPERA SM .1910.4.000.100 786382 P 877 00482
POLICY FEE 245.00 INSURANCE FERRY OPERA SM .1910.4.000.100 786382 P 877 00483
9,506.00 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
LEGAL SVCS-1/2-1/30 1,092 .00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-OOM-0119 P 877 00504
UNITED PARCEL SERVICE
WE 2/15/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639079 P 877 00511
WE 2/22/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639089 P 877 00512
64.00 *VENDOR TOTAL
W.B. MASON CO.INC
C-FOLD,PPR TWLS,TP,CAKES 156.06 JANITORIAL SUPPLIES SM .5710.4.000.600 I63S30679 P 877 00523
(2) CASES-PINE-SOL 88.78 JANITORIAL SUPPLIES SM .5710.4.000.600 I63631743 P 877 00525
244.84 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 60,007.28 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
ACET/OXY TNK RNTL-10/18 23 .00 WELDING SUPPLIES SR .8160.4.100.400 1760065 512123 P 877 00013
ALL CARE WASTE SERVICES,
2 BXS-MEDICAL WASTE RMVL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 01236JAN 512606 P 877 00015
CANON FINANCIAL SERVICES
LNDFILL-IR14351F-2/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 19715793 P 877 00073
CARE ENVIRONMENTAL CORP
HAZMAT WASTE RMVL-2/25 6,959.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 GF18823 512617 F 877 00084
CINTAS CORPORATION #780
UNIFORM SVC-2/6/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780283138 512565 P 877 00085
(2)BOTTLES OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780283138 512586 P 877 00086
UNIFORM SVC-2/13/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780285878 512565 P 877 00088
(2)BOTTLES OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780285878 512586 P 877 00089
UNIFORM SVC-2/20/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780288564 512565 P 877 00091
(2)BOTTLES OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780288564 512586 P 877 00092
UNIFORM SVC-2/27/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780291303 512565 P 877 00094
(2)BOTTLES OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780291303 512586 P 877 00095
183 .08 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-11/29-12/31 529.15 ENGINEERING SR .8160.4.400.100 24080 P 877 00250
LUCAS FORD LINCOLN MERCU
CORE CREDIT RETURN 150.00CR 350 PICK-UP SR .8160.4.100.622 CM234SS 512631 P 877 00252
REIS NYS INSPECTION 40.00 REPAIRS-MECHANIC TRUC SR .8160.4.400.695 155533-REIS P 877 00253
VOID-CORRECTED INVOICE 40.00CR REPAIRS-MECHANIC TRUC SR .8160.4.400.695 155533-VOID P 878 00002
NYS INSPECTION 37.00 MAINT/SUP-SW COORD VE SR .8160.4.100.630 155545-REIS P 877 00254
VOID-CORRECTED INVOICE 40.00CR MAINT/SUP-SW COORD VE SR .8160.4.100.630 155545-VOID P 878 00003
NYS INSPECTION 21.00 MAINT/SUP-E450 BUS SR .8160.4.100.648 155751 512645 F 877 00255
NYS INSPECTION 40.00 350 PICK-UP SR .8160.4.100.622 155766 512646 F 877 00256
DPF ASSMBLY W/HARDWARE 1,970.95 350 PICK-UP SR .8160.4.100.622 23455 512631 F 877 00257
1,878.95 *VENDOR TOTAL
NORTH FORK WELDING & STE
FLAT BAR, ALUMINUM SHEET 79.85 SIGNAGE SR .8160.4.100.995 68606 512644 F 877 00305
NORTHEAST LAMP RECYCLING
2970 ASSTD LAMPS RMVD 1,453 .32 HAZARDOUS WASTE REMOV SR .8160.4.400.840 303641 512595 F 877 00306
NYS MUNICIPAL WORKERS
2019 1ST INSTALLMENT-W/C 15,358.02 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-0119 33208 P 877 00321
2019 W/C ASSESSMENT EST 7,573 .11 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-2019 33208 P 877 00326
22,931.13 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
REFUSE & GARBAGE DISTRICT ***************
PENN MACHINERY,INC./H.O.
EMERGENCY PARKING BRAKE 716.80 MAINT-CAT QUARRY TRUC SR .8160.4.100.566 PSHE2595295 512471 P 877 00337
EMERGNCY BRAKE PARTS,S&H 105.15 MAINT-CAT QUARRY TRUC SR .8160.4.100.566 PSHE2595296 512471 F 877 00338
THROTTLE SENSOR W/PARTS 329.68 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2595297 512472 P 877 00339
FREIGHT OUT 25.61 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2595392 512472 F 877 00340
4 INNER & 4 OUTER FILTRS 400.44 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 PSHE2597150 512632 P 877 00341
FREIGHT OUT 85.13 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 PSHE2597259 512632 F 877 00342
1,662 .81 *VENDOR TOTAL
PSEG LONG ISLAND
SW BRK TRLR-2/25 628.04 LIGHT & POWER SR .8160.4.200.200 96265037010219 P 877 00362
S.W./NEW BLDG-2/25 3,055.29 LIGHT & POWER SR .8160.4.200.200 96265038010219 P 877 00363
COX LN/COMPOST-2/26 30.44 LIGHT & POWER SR .8160.4.200.200 96265095020219 P 877 00364
3,713 .77 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/LNDFL-20.66 GAL-1/22 31.23 DIESEL FUEL SR .8160.4.100.200 19050457 H1477 P 877 00432
TOWN OF BABYLON
689.13T MSW RMVL-01/19 57,845.57 MSW REMOVAL SR .8160.4.400.805 1224247 512567 F 877 00495
TOWN OF BROOKHAVEN
28.42T GLASS DSPL-1/19 511.56 GLASS RECYCLE FEES SR .8160.4.400.839 11009156 512581 F 877 00496
229T C&D RMVL-01/19 13,740.00 C & D DISPOSAL SR .8160.4.400.810 11009156 512568 F 877 00497
14,251.56 *VENDOR TOTAL
TRINITY TRANSPORTATION C
HAUL(13)SNGL STRM-1/19 400.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 7782 512607 F 877 00502
DISPOSAL-14.79T-SS-01/19 1,212 .78 SINGLE-STREAM DISPOSA SR .8160.4.400.837 7783 512608 F 877 00503
1,612 .78 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-02/11-3/10 (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 346609 P 877 00518
W.B. MASON CO.INC
LASER CART, CFOLD TOWELS 279.87 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 I636288S8 512603 F 877 00524
REFUSE & GARBAGE DISTRICT 113,664.07 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-2/19 268.97 ELECTRICITY SS2.8120.4.200.200 30010106940219 P 877 00146
FISHERS ISLAND SEWER DIST. 268.97 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-3/19 40,055.10 MEDICAL INSURANCE T1 .020 EN-154-3/19 P 877 00104
SOUTHOLD TRUST & AGENCY 40,055.10 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 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
REPORT TOTALS: 1,329,739.78
RECORDS PRINTED - 000532
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/11/2019 10:02:58 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 343,470.80
B GENERAL FUND PART TOWN 7,746.52
CM COMMUNITY PRES FUND (2o TAX) 7,347.57
CS RISK RETENTION FUND 35,000.00
DB HIGHWAY FUND PART TOWN 67,603.72
H CAPITAL PROJECTS ACCOUNT 550,886.00
H7 NEW LONDON TERMINAL PROJECT 103,689.75
SM FISHERS ISLAND FERRY DIST. 60,007.28
SR REFUSE & GARBAGE DISTRICT 113,664.07
SS2 FISHERS ISLAND SEWER DIST. 268.97
T1 SOUTHOLD TRUST & AGENCY 40,055.10
TOTAL ALL FUNDS 1,329,739.78
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 163,697.03
SCNB ACCOUNTS PAYABLE CHECKS 1,166,042.75
TOTAL ALL BANKS 1,329,739.78
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .