HomeMy WebLinkAbout04/23/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 Schedule of Bills by Fund GL050S-V08.11 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 4 B
* * * * W A R R 4 B
* * * * W A R R 4 B
* * * * W A R R 4 B
*******************************************************************************
Report Selection:
RUN GROUP. . . 042319 COMMENT. . . AUDIT 04/23/2019
DATA-JE-ID DATA COMMENT
H-04232019-427 AUDIT 04/23/2019
W-04232019-426 AUDIT 04/23/2019
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 4B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
ABBOTT/JAMES M.
REIM 31MI@.58/MI-INSP. 17.98 TRAVEL REIMBURSEMENT A .3610.4.600.300 041219 P 426 00001
CAC MTG-4/15/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 041519 P 426 00002
TRUSTEE MTG-4/17/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 041719 P 426 00003
149.82 *VENDOR TOTAL
ACADEMY PRINTING SERVICE
10,000-LETTERHEAD 525.00 OFFICE SUPPLIES/STATI A .1410.4.100.100 190398 32929 F 426 00005
ACCAVALLO/TARA L.
SANE EXAM-#4904-19 550.00 SANE NURSE A .3120.4.400.925 041819 P 426 00006
ACE-ENDICO CORP.
CREDIT RETURN-PEACHES 44.82CR FOOD A .6772 .4.100.700 V95652-OB 32969 P 426 00007
RETURN-CREDIT-APPLESAUCE 143 .55CR FOOD A .6772 .4.100.700 W32184-OA 32969 P 426 00008
HRC-FOOD-3/19 1,926.97 FOOD A .6772 .4.100.700 W32184-00 32969 P 426 00009
HRC-DISPOSABLES-3/19 148.88 DISPOSABLES A .6772 .4.100.150 W32184-00 32968 P 426 00010
HRC-DISPOSABLES-3/19 76.18 DISPOSABLES A .6772 .4.100.150 W39644-00 32968 P 426 00011
HRC-FOOD-3/19 1,512 .99 FOOD A .6772 .4.100.700 W39644-00 32969 P 426 00012
HRC-FOOD-3/19 1,505.84 FOOD A .6772 .4.100.700 W46904-00 32969 P 426 00013
HRC-KITCHEN SUPPLIES 42 .91 KITCHEN SUPPLIES A .6772 .4.100.125 W46904-00 P 426 00014
HRC-DISPOSABLES-3/19 144.86 DISPOSABLES A .6772 .4.100.150 W46904-00 32968 P 426 00015
HRC-FOOD-3/19 1,629.43 FOOD A .6772 .4.100.700 W52991-00 32969 P 426 00016
HRC-DISPOSABLES-3/19 209.21 DISPOSABLES A .6772 .4.100.150 W52991-00 32968 F 426 00017
HRC-KITCHEN SUPPLIES 47.22 KITCHEN SUPPLIES A .6772 .4.100.125 W52991-00 P 426 00018
HRC-FOOD-3/19 1,054.61 FOOD A .6772 .4.100.700 W60152-00 32969 F 426 00019
8,110.73 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#4429-BRAKE PADS, ROTORS 155.32 VEHICLE MAINT & REPAI A .3120.4.400.650 449906755835 33046 P 426 00020
CREDIT-CORE DPST-CALIPER 60.00CR VEHICLE MAINT & REPAI A .3130.4.400.650 4499906424666 33046 P 426 00021
MICRO-5A-5PC. ,MICRO 20A 6.98 VEHICLE MAINT & REPAI A .3120.4.400.650 4499906755834 33046 P 426 00022
#4641-TIE RODS 57.71 VEHICLE MAINT & REPAI A .3120.4.400.650 4499906755837 33046 P 426 00023
(12)OIL FILTERS 42 .00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499906755838 33046 P 426 00024
AIR FILTERS-STOCK 19.77 VEHICLE MAINT & REPAI A .3120.4.400.650 4499906755839 33046 P 426 00025
#4645-REAR WIPER BLADE 8.70 VEHICLE MAINT & REPAI A .3120.4.400.650 4499906755840 33046 P 426 00026
#4598-BRAKE PADS,ROTORS 344.44 VEHICLE MAINT & REPAI A .3130.4.400.650 4499906755841 33046 P 426 00027
#4228-AIR FILTER 8.60 VEHICLE MAINT & REPAI A .3130.4.400.650 4499906755842 33046 F 426 00028
#4832 (2)HEADLIGHTS 17.10 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907055890 33046 P 426 00029
#3822-BATTERY, CORE DPST 115.54 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907055891 33046 P 426 00030
PUMP/OIL DISP-STOCK 55.63 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907124854 33046 P 426 00031
(4)HEADLIGHTS-STOCK 41.96 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907176330 33046 P 426 00032
MASKING TAPE, BULBS-STCK 45.68 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907276404 33046 P 426 00033
CRDT CORE DEPST-BATTERY 10.00CR VEHICLE MAINT & REPAI A .3120.4.400.650 4499907424891 33046 P 426 00034
(2)OIL FILTERS-STOCK 7.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907456125 33046 P 426 00035
#4641-THROTTLE BODY 77.45 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907724948 33046 P 426 00036
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
ADVANCE STORES COMPANY,
#4141-BRAKE PADS 27.29 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907845054 33046 P 426 00037
(1) PKG-MINI BULBS-STOCK 20.99 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907845065 33046 P 426 00038
#4141(1)AIR FILTER 4.20 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907856271 33046 P 426 00039
(3)OIL FILTERS 8.61 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907856275 33046 P 426 00040
#4141/STOCK(3)OIL FILTER 7.98 VEHICLE MAINT & REPAI A .3120.4.400.650 4499907945108 33046 P 426 00041
CREDIT RTRN(3)OIL FILTER 8.61CR VEHICLE MAINT & REPAI A .3120.4.400.650 4499908025069 33046 P 426 00042
(2)AIR FILTERS-STOCK 11.90 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908045176 33046 P 426 00043
(1)BRAKE CLEANER 4.79 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908056371 33046 P 426 00044
#4846-BRAKE PADS/ROTORS 172 .87 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908076666 33046 P 426 00045
#4499(1)PKG-SPARK PLUGS 5.65 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908445282 33046 P 426 00046
#4335 (2)BATTERIES,HARNSS 245.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908456490 33046 P 426 00047
(1)WASHER NOZZLE-STOCK 24.35 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908476834 33046 P 426 00048
#3822-VAC TUBG/TEES,NZZL 30.78 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908476836 33046 P 426 00049
CREDIT-WASHER NOZZLE-DUP 24.35CR VEHICLE MAINT & REPAI A .3120.4.400.650 4499908556550 33046 P 426 00050
#4833-BRAKE PADS/ROTORS 172 .87 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908756675 33046 P 426 00051
#4832-AIR FILTER 5.95 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00052
#4498-TIE RODS 44.39 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00053
#3928-FUEL FILTER 3 .67 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00054
#3928 (8)SPARK PLUGS 17.20 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00055
#4498-TIE RODS 57.71 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00056
#4663/STCK(2)OIL FILTERS 7.00 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00057
#4832 (5) IGNITION COILS 19.95 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00058
#4663-COOLANT RESERVOIR 43 .49 VEHICLE MAINT & REPAI A .3120.4.400.650 4499908945494 33046 P 426 00059
(2) PKGS-AIR FRESHNERS 6.98 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 5070 32795 P 426 00060
(3)MINI GAUGES, EXACTFIT 33 .96 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 6581 32795 P 426 00063
1,878.50 *VENDOR TOTAL
ALERE ESCREEN
MGT FEE-3/19 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 5293613 P 426 00070
ALC/DRUG TESTS-3/19 438.08 SUBSTANCE TESTING CON A .1310.4.500.300 5293613 P 426 00071
488.08 *VENDOR TOTAL
AMCHAR WHOLESALE, INC.
40 BOXES-9MM LUGER AMMO 414.56 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 910530 33048 F 426 00076
ANASTOS/CHRIS
RFND-RES PRKNG PERMIT 10.00 BEACH PERMITS A .2590.20 040919 P 426 00077
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-3/19 1,105.20 FOOD A .6772 .4.100.700 033119 32797 P 426 00079
AUTO-CHLOR SYSTEM OF NY
DISHWASHER SVC-3/20/19 239.95 DISHWASHING A .6772 .4.400.675 196100300374 32798 P 426 00081
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-3/19 151.72 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-001347 P 426 00082
FINANCIAL SYS MTC-3/19 421.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552 INVB-001347 P 426 00083
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
AVENU INSIGHTS & ANALYTI
PAYROLL SYS MTC-3/19 369.09 PAYROLL MAINTENANCE A .1680.4.400.551 INVB-001347 P 426 00084
942 .65 *VENDOR TOTAL
BAGLIVI/LISA
DRAWING CLASS-4.5 HRS 135.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00085
BLOOM/SARA
MEMOIR WRITING-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00090
BOTACH INC.
2-FAB DEF. BSR-1 BARREL 69.30 WEAPONS A .3120.2.500.600 6381557 33223 F 426 00091
BOUCHER/THOMAS
GUITAR LESSONS-1 HOUR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00092
BREDEMEYER/JOHN
REIM-ANTI-FREEZE-PO BOAT 14.40 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-836794 P 426 00093
BURGHARDT/CAROLINE
CAC MTG-4/15/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 041519 P 426 00102
REIM 90MI@.58/MI-INSP. 52 .20 TRAVEL REIMBURSEMENT A .3610.4.600.300 041519A P 426 00103
118.12 *VENDOR TOTAL
BURR GRAPHICS
125-FI BUOY STICKERS- '19 200.51 FI HARBOR COMMITTEE A .1010.4.600.750 219101 33011 F 426 00105
C.MARTIN AUTOMOTIVE ENT.
GP SOLVENT ADH CLEANER 17.64 VEHICLE MAINT & REPAI A .3120.4.400.650 679864 33221 P 426 00110
12-MOTOR TUNE-UP,GRS CRT 127.60 VEHICLE MAINT & REPAI A .3130.4.400.650 680034 33221 P 426 00111
16'CHEV TAHOE-ALTERNATOR 407.68 VEHICLE MAINT & REPAI A .3120.4.400.650 680230 33221 P 426 00112
BATTERY & CORE DEPOSIT 152 .03 VEHICLE MAINT & REPAI A .3120.4.400.650 680275 33221 P 426 00113
RFND-CORE DPST-BATTERY 17.64CR VEHICLE MAINT & REPAI A .3120.4.400.650 680281 33221 P 426 00114
687.31 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTLY MTC HWY-04/19 113 .31 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0419 P 426 00115
MNTLY MTC REC-04/19 137.99 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0419 P 426 00116
MNTLY MTC HRC-04/19 147.39 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0419 P 426 00117
MNTHLY MTC-LNDFL-4/19 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0419 P 426 00118
MNTHLY MTC-COMM CTR-4/19 125.03 INTERNET SERVICE A .1680.4.200.300 406610011-0419 P 426 00119
MNTHLY MTC-HRC WIFI-4/19 117.39 INTERNET SERVICE A .1680.4.200.300 407644027-0419 P 426 00120
MNTLY MTC KATINKA-04/19 147.59 INTERNET SERVICE A .1680.4.200.300 415310016-0419 P 426 00121
893 .59 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-4/19 1,436.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00123
HRC-IR4225-4/19 159.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00124
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
CANON FINANCIAL SERVICES
REC-IR4225-4/19 184.44 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00126
JUST CRT-IR6225-4/19 369.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00127
TWN ATTY-IR4245-4/19 245.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00128
PD-IR65551-4/19 300.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00129
PD-IR45451-4/19 150.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00130
PD-IR14351-4/19 35.00 COPY MACHINES- LEASE A .1680.4.400.360 19938045 P 426 00131
2,878.44 *VENDOR TOTAL
CARL'S EQUIPMENT & SUPPL
BLADE SET W/ HRDWR, BELT 235.48 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 20882 33204 F 426 00132
(1)BELT RETURN 38.99CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550 24284 33204 P 426 00133
196.49 *VENDOR TOTAL
CDW GOVERNMENT, INC.
(1)LENOVO 16GB RAMM 79.01 IN CAR VIDEO/COMPUTER A .3120.2.500.775 RSX1112 33116 P 426 00134
(1)LENOVO M710E 525.38 IN CAR VIDEO/COMPUTER A .3120.2.500.775 RTG1043 33116 P 426 00135
(1)MS OFFICE 2019 278.39 IN CAR VIDEO/COMPUTER A .3120.2.500.775 RTG1043 33116 F 426 00136
882 .78 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-4/9/19 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 1077 P 426 00141
COLLINS/MICHAEL
REIMB MEALS-CORRECTION 13 .50 TRAVEL A .1440.4.600.300 021819-CORRECT P 426 00142
REIMB-MEALS-FI 3/25-3/28 248.50 TRAVEL A .1440.4.600.300 032819 P 426 00143
262 .00 *VENDOR TOTAL
COMPUTERPLUS SALES & SVC
AS/400/SERVER MTC-4/19 581.50 SERVER MAINTENANCE A .1680.4.400.350 MC0000193130 P 426 00144
PRINTER MTC-4/19 79.91 PRINTER MAINTENANCE A .1680.4.400.352 MC0000193130 P 426 00145
661.41 *VENDOR TOTAL
DAY PUBLISHING CO./THE
FIFD PASSENGER FERRY BND 146.60 LEGAL NOTICES A .1010.4.600.100 D00815986 P 426 00153
FIFD PASSENGER FERRY BND 127.10 LEGAL NOTICES A .1010.4.600.100 D00816047 P 426 00154
273 .70 *VENDOR TOTAL
DELL COMPUTER CORP.
(1)YELLOW TONER CARTRIDG 101.14 OFFICE SUPPLIES/MATER A .7020.4.100.100 10304599050 32788 F 426 00157
DELORME/JEAN
KH-YOGURT 3 .29 FOOD A .6772 .4.100.700 1531-0214 P 426 00158
KH-YOGURT,JAM,CREAMCHEES 16.56 FOOD A .6772 .4.100.700 2923 P 426 00159
KH-LYSOL, WINDEX 11.18 DISPOSABLES A .6772 .4.100.150 2923 P 426 00160
KH-YOGURT,MANDARIN ORNGS 6.07 FOOD A .6772 .4.100.700 3106 P 426 00161
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
DELORME/JEAN
KH(1)LYSOL 4.49 DISPOSABLES A .6772 .4.100.150 691387 P 426 00162
KH(1)LYSOL 4.99 DISPOSABLES A .6772 .4.100.150 698345 P 426 00163
46.58 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
TOS V. GRELLA-3/18-3/20 680.00 LEGAL COUNSEL A .1420.4.500.100 59092 P 426 00165
TOS V ROSADO-3/25-3/29 200.00 LEGAL COUNSEL A .1420.4.500.100 59093 P 426 00166
LGL SVCS-ELITE-3/19 1,640.00 LEGAL COUNSEL A .1420.4.500.100 59096 P 426 00169
2,520.00 *VENDOR TOTAL
EAGLE/MARTHA
PILATES-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00172
AEROBICS-2 CLASSES 80.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00173
FRI PILATES-1 CLASS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00174
190.00 *VENDOR TOTAL
ESPOSITO/ANDREA
WAK 15A-2 CLASSES 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00177
WAK 15B-1 CLASS 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00178
90.00 *VENDOR TOTAL
FALKOWSKI/RONALD
REIMB-CDL LICENSE RNWL 188.50 LICENSES & PERMITS A .6772 .4.600.700 031419 P 426 00180
FIREMATIC SUPPLY CO. INC
10-FIRE EXT. SERVICED 515.13 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 368365 33020 F 426 00183
FISHERS ISLAND FERRY DIS
FERRY-ENG-#09132793 19.00 TRAVEL A .1440.4.600.300 033119 P 426 00187
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-4/3 250.00 COURT REPORTERS A .1110.4.500.200 040319 P 426 00190
CRT RPTR-HUGHES-4/5 250.00 COURT REPORTERS A .1110.4.500.200 040519 P 426 00191
CRT RPTR-HUGHES-4/10 250.00 COURT REPORTERS A .1110.4.500.200 041019 P 426 00192
CRT RPTR-HUGHES-4/12 250.00 COURT REPORTERS A .1110.4.500.200 041219 P 426 00193
CRT RPTR-POWERS-4/15 250.00 COURT REPORTERS A .1110.4.500.200 041519 P 426 00194
CRT RPTR-POWERS-4/16 250.00 COURT REPORTERS A .1110.4.500.200 041619 P 426 00195
CRT RPTR-POWERS-4/17 250.00 COURT REPORTERS A .1110.4.500.200 041719 P 426 00196
1,750.00 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-3/19 270.00 PARKING TICKET SERVIC A .1110.4.400.500 033119 P 426 00197
GALANTE/WAYNE
MINUTES-3/20/19 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 041619 P 426 00198
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
GALLS
UNIFORMS-PATCHES-3/19 200.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0802779 32647 P 426 00199
UNIFORMS-TCO BADGES-3/19 250.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0802839 32647 P 426 00200
UNIFORMS-DIMON-3/19 121.55 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC080286S 32647 P 426 00201
UNIFORMS-DIMON-3/19 103 .60 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0804338 32647 P 426 00202
TLR-1HL GUN MOUNT 123 .16 WEAPONS A .3120.2.500.600 BC0804400 P 426 00203
UNIFORMS-SPRINGER-3/19 397.26 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0806418 32647 P 426 00204
UNIFORMS-CROSSER-3/19 78.78 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0806794 32647 P 426 00205
UNIFORMS-MELE-4/19 158.66 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0807690 32647 P 426 00206
UNIFORMS-JERNICK-4/19 162 .18 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0809516 32647 P 426 00207
UNIFORMS-JERNICK-4/19 69.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0810608 32647 P 426 00208
UNIFORMS-SGT CAP DEVICES 186.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC081196S 32647 P 426 00209
UNIFORMS-CAP DEVICES 62 .05 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC081201S 32647 P 426 00210
UNIFORMS-BREWER-4/19 132 .48 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0813442 32647 P 426 00211
UNIFORMS-CROSSER-4/19 209.62 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0813514 32647 P 426 00212
2,255.44 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
COOLR RNT-TH-4/1-6/30 150.00 WATER A .1620.4.200.400 135230 33060 P 426 00215
COOLR RNT-PD-4/1-6/30 105.00 WATER A .1620.4.200.400 135231 33060 P 426 00216
COOLR RNT-HWY-4/1-6/30 150.00 WATER A .1620.4.200.400 135232 33060 P 426 00217
COOLR RNT-ANX-4/1-6/30 110.85 WATER A .1620.4.200.400 135255 33060 P 426 00218
SYSTEM SET UP-TASKER 50.00 WATER A .1620.4.200.400 135595 33060 P 426 00219
565.85 *VENDOR TOTAL
GRAINGER
(2)WATER CONNECTORS 49.54 BUILDING MAINT/REPAIR A .1620.4.400.100 9134014423 33270 F 426 00220
HANSEN-HIGHTOWER/KRISTIE
REIM-MILEAG-NYGFOA ALBNY 233 .74 TRAVEL REIMBURSEMENT A .1310.4.600.300 2019ANNCONF P 426 00221
REIM-MEALS-3/26-NYGFOA 45.75 TRAVEL REIMBURSEMENT A .1310.4.600.300 2019ANNCONF P 426 00222
REIM-MEALS-3/27-NYGFOA 45.00 TRAVEL REIMBURSEMENT A .1310.4.600.300 2019ANNCONF P 426 00223
REIM-MEALS-3/28-NYGFOA 5.00 TRAVEL REIMBURSEMENT A .1310.4.600.300 2019ANNCONF P 426 00224
REIM-MEALS-3/29-NYGFOA 35.25 TRAVEL REIMBURSEMENT A .1310.4.600.300 2019ANNCONF P 426 00225
REIM-TOLLS-NYGFOA-ALBNY 45.90 TRAVEL REIMBURSEMENT A .1310.4.600.300 2019ANNCONF P 426 00226
410.64 *VENDOR TOTAL
HIRSCH/HULK
MAH JONGG CLASS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00227
HUNSTEIN/DAVID
207C PYMNT-3/28-4/10 4,743 .98 207C BENEFITS A .9040.8.000.100 041019 33051 P 426 00228
INK SPOT PRINT & COPY CE
250-BUSINESS CARDS 35.00 OFFICE SUPPLIES/STATI A .1680.4.100.100 1616 33113 F 426 00230
450-PROCLAMATION FOLDERS 345.00 OFFICE SUPPLIES/STATI A .1220.4.100.100 1647 32830 F 426 00231
380.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
ISLAND PORTABLES, INC.
(3) PORTABLES-3/19 189.00 BUILDING RENTALS A .1620.4.400.700 28133 33126 F 426 00232
J. KINGS FOOD SERVICE
HRC-FOOD-3/19 793 .72 FOOD A .6772 .4.100.700 5431411 32971 P 426 00233
HRC-DISPOSABLES-3/19 49.00 DISPOSABLES A .6772 .4.100.150 5431411 32970 P 426 00234
HRC-FOOD-3/19 1,311.33 FOOD A .6772 .4.100.700 5435240 32971 P 426 00235
HRC-DISPOSABLES-3/19 35.12 DISPOSABLES A .6772 .4.100.150 5435240 32970 P 426 00236
CREDIT-RETURN-MANDARINS 26.40CR FOOD A .6772 .4.100.700 5438542 32971 P 426 00237
HRC-FOOD-3/19 1,423 .71 FOOD A .6772 .4.100.700 5439113 32971 P 426 00238
HRC-DISPOSABLES-3/19 154.04 DISPOSABLES A .6772 .4.100.150 5439113 32970 P 426 00239
HRC-KITCHEN SUPPLIES 126.20 KITCHEN SUPPLIES A .6772 .4.100.125 5439113 P 426 00240
HRC-FOOD-3/19 1,214.87 FOOD A .6772 .4.100.700 5443943 32971 P 426 00241
CREDIT-RETURN-LIMES 21.50CR FOOD A .6772 .4.100.700 5444823 32971 P 426 00242
HRC-FOOD-3/19 1,371.07 FOOD A .6772 .4.100.700 5446722 32971 F 426 00243
HRC-DISPOSABLES-3/19 142 .40 DISPOSABLES A .6772 .4.100.150 5446722 32970 F 426 00244
6,573 .56 *VENDOR TOTAL
DENS/REBECCA
VOLLEYBALL-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00245
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-3/19 765.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0319 P 426 00247
KANE EXTERMINATING CORPO
NYS REPORTING FEE 7.25 BUILDING MAINT/REPAIR A .1620.4.400.100 265205A 32978 P 426 00248
MNTHLY SVC HRC-4/19 42 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 266455 32978 P 426 00249
49.25 *VENDOR TOTAL
KEEPER THERMAL BAG CO IN
1-MEAL CARRIER 144.95 KITCHEN EQUIPMENT A .6772 .2.500.700 15097 33151 P 426 00250
1-FRAME FOR MEAL CARRIER 79.95 KITCHEN EQUIPMENT A .6772 .2.500.700 15097 33151 F 426 00251
4-RAD THERMAL LINERS 335 95.84 KITCHEN SUPPLIES A .6772 .4.100.125 15097 33151 P 426 00252
12-RAD THERMAL LINRS 230 239.52 KITCHEN SUPPLIES A .6772 .4.100.125 15097 33151 P 426 00253
16-RAD THERMAL LINRS LRG 191.36 KITCHEN SUPPLIES A .6772 .4.100.125 15097 33151 P 426 00254
FREIGHT 59.81 KITCHEN SUPPLIES A .6772 .4.100.125 15097 33151 F 426 00255
811.43 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-04/19 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100084734 P 426 00257
MAINT E-LAN-04/19 3,000.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100084734 P 426 00258
ENTERPRISE VOICE-4/19 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 100084734 P 426 00259
USAGE & SURCHARGES-4/19 352 .97 DATA,VOICE,INTERNET S A .1680.4.200.100 100084734 P 426 00260
7,697.97 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
GLASS & MIRROR ASSEMBLY 178.64 MOTOR VEHICLE PARTS/S A .1620.4.100.500 23567 33266 F 426 00262
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
MAILFINANCE, INC.
PST MCHN RNT-4/19-7/19 690.00 POSTAGE MACHINE A .1670.2.200.400 N76569337 32924 P 426 00264
MALKUSH/MICHAEL
RFND-TAI CHI-SPRING 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 041819 P 426 00265
MARTILOTTA/ROSEMARY
HATHA A YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00266
HATHA B YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00267
CHAIR A YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00268
CHAIR B YOGA-1 CLASS 44.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00269
176.00 *VENDOR TOTAL
MARTINEZ/JAQUELINE
REMB-NOTARY RENEWAL 60.00 LICENSES & PERMITS A .6772 .4.600.700 19-0047015 P 426 00270
MATTITUCK MAIN RD LAUNDR
HRC-LAUNDRY-3/19 12 .00 LAUNDRY A .6772 .4.400.500 70280 32804 P 426 00271
HRC-LAUNDRY-3/19 12 .00 LAUNDRY A .6772 .4.400.500 70305 32804 P 426 00272
HRC-LAUNDRY-3/19 6.00 LAUNDRY A .6772 .4.400.500 70317 32804 P 426 00273
HRC-LAUNDRY-3/19 12 .00 LAUNDRY A .6772 .4.400.500 70345 32804 P 426 00274
42 .00 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-1 HR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00275
MEEKER/PETER
REIM SOMI@.58/MI-INSP. 29.00 TRAVEL REIMBURSEMENT A .3610.4.600.300 041319 P 426 00280
CAC MTG-4/15/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 041519 P 426 00281
94.92 *VENDOR TOTAL
MULLEN MOTORS, INC.
B19-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 63274 33084 P 426 00283
N30-PLUG FRONT TIRE 28.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 63569 P 426 00284
#4499-NYS INSPECTION FEE 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 63822 33023 P 426 00285
#3361-NYS INSPECTION FEE 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 63856 33023 P 426 00286
B17-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 63924 33084 P 426 00287
DPW1-NYS INSP,OIL CHANGE 136.45 VEHICLE MAINT & REPAI A .1640.4.400.650 64015 33084 P 426 00288
B15-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 64024 33084 P 426 00289
#4994-NYS INSPECTION FEE 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 64059 33023 P 426 00290
386.45 *VENDOR TOTAL
NATIONAL BAND & TAQ
1000-DOG LICENSE TAGS 234.00 PREPRINTED FORMS/PERM A .1410.4.100.150 563810 32245 P 426 00291
SHIPPING 22 .92 PREPRINTED FORMS/PERM A .1410.4.100.150 563810 32245 F 426 00292
256.92 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
NATIONAL GRID
GAS-HWY MECH-03/12-4/09 429.20 GAS A .1620.4.200.300 26267440010319 P 426 00293
GAS-REC CTR-03/12-4/09 507.70 GAS A .1620.4.200.300 42705440060319 P 426 00294
GAS-HWY GEN-03/12-4/09 57.57 GAS A .1620.4.200.300 61934730000319 P 426 00295
994.47 *VENDOR TOTAL
NYS DEPT OF LABOR-UI DIV
1ST QUARTER-DEFRANCESCO 36.25 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*0419 P 426 00300
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/19 401,238.91 MEDICAL INSURANCE, NY A .9060.8.000.000 539 P 426 00303
OREGON ROAD RECYCLING, I
#4641-TOW 18-19190 PD CR 358.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P18-021 P 426 00309
TOW 18-20438 TO HQ-EVID 205.00 VEHICLE IMPOUND A .3120.4.400.700 P18-022 P 426 00310
#4832-TOW 802 TO HQ 169.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P18-023 P 426 00311
TOW 19-874 TO HQ DWI SZR 187.00 VEHICLE IMPOUND A .3120.4.400.700 P19-026 P 426 00312
TOW 19-2041 HQ EVIDENCE 194.00 VEHICLE IMPOUND A .3120.4.400.700 P19-028 P 426 00313
1,113 .00 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC-SWFFR RFLL,STAIN RMV 17.48 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A208057 32807 P 426 00314
KH-BARRELL BOLT 14.49 ADULT DAY CARE SUPPLI A .6772 .4.100.120 A208057 P 426 00315
HRC(1)CO2 ALARM-KITCHEN 42 .99 KITCHEN EQUIPMENT A .6772 .2.500.700 A208469 P 426 00316
RETURN-PLANT BULBS 12 .99CR PROGRAM SUPPLIES/MATE A .6772 .4.100.110 A208606 32807 P 426 00317
HRC-CLEANER 6.99 DISPOSABLES A .6772 .4.100.150 A209173 32807 P 426 00318
HRC(2)PAINT BRUSHES 5.85 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B203575 32807 P 426 00319
KH(1)DRILL BIT 13 .99 ADULT DAY CARE SUPPLI A .6772 .4.100.120 B203798 P 426 00320
HRC-FURNTRE POLISH, RAGS 9.28 DISPOSABLES A .6772 .4.100.150 B203963 32807 P 426 00321
HRC-BULBS, FASTENERS 24.49 PROGRAM SUPPLIES/MATE A .6772 .4.100.110 B204222S 32807 P 426 00322
HRC(2)LYSOLS 7.58 DISPOSABLES A .6772 .4.100.150 B204721 32807 F 426 00323
130.15 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SES-HUGHES-4/3 170.00 INTERPRETERS A .1110.4.500.300 040319 P 426 00324
INTERP(1) SES-HUGHES-4/5 170.00 INTERPRETERS A .1110.4.500.300 040519 P 426 00325
INTERP(1) SES-HUGHES-4/10 170.00 INTERPRETERS A .1110.4.500.300 041019 P 426 00326
INTERP(1) SES-HUGHES-4/12 170.00 INTERPRETERS A .1110.4.500.300 041219 P 426 00327
680.00 *VENDOR TOTAL
OTIS FORD, INC.
N24-LBR-EXHAUST,INSP,O/C 288.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 601150 33157 F 426 00328
N24-PRT-EXHAUST,INSP,O/C 336.21 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 601150 33157 F 426 00329
N23-LBR-OIL CHANGE,INSP 60.00 VEHICLE MAINT & REPAI A .6772 .4.400.650 601828 33164 F 426 00330
N23-PRTS-OIL CHANGE, INSP 51.02 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 601828 33164 F 426 00331
N18-LBR-OIL CHANGE, INSP 72 .80 VEHICLE MAINT & REPAI A .6772 .4.400.650 601901 33163 F 426 00332
N18-PRTS-OIL CHANGE, INSP 38.42 MOTOR VEH PARTS/SUPPL A .6772 .4.100.500 601901 33163 F 426 00333
846.45 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
PECONIC SCUBA, INC.
(4)HYDRO TEST& FILL TANK 295.24 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 54902 32881 F 426 00337
POPLARSKI D.L. ,LLC/JEFFR
GOLF CLASS-2 CLASSES 130.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00338
POWERMASTER BATTERIES
N4 (2)BATTERIES 110.00 MOTOR VEHICLE PARTS/S A .1620.4.100.500 125576 33197 F 426 00344
QUILL CORP
(2)BOXES LGL FILE FLDRS 57.98 OFFICE SUPPLIES/STATI A .8090.4.100.100 5891544 32857 F 426 00347
(3)REAMS-COLOR PAPER 40.99 OFFICE SUPPLIES/STATI A .6772 .4.100.100 6209297 33158 P 426 00348
(8)REAMS-COLOR PAPER 175.20 OFFICE SUPPLIES/STATI A .6772 .4.100.100 6232601 33158 F 426 00349
274.17 *VENDOR TOTAL
REITMAN/ANNE
RFND(2)SPRING BALLROOM 210.00 REC FEES,YOUTH PROGRAMS A .2001.10 041819 P 426 00350
REVCO ELECTRICAL SUPPLY,
(1) SWITCH 10.94 BUILDING MAINT/REPAIR A .1620.4.400.100 53538191.001 33136 P 426 00351
(1)BULB 14.11 BUILDING MAINT/REPAIR A .1620.4.400.100 53539094.001 33136 P 426 00352
(63)CONNECTORS 22 .46 BUILDING MAINT/REPAIR A .1620.4.400.100 53540609.001 33136 F 426 00353
47.51 *VENDOR TOTAL
RYAN/JAMES
COUNSEL TO ASSESSOR-3/19 940.00 LEGAL COUNSEL A .1355.4.500.100 3-19 P 426 00362
SAFELITE FULFILLMENT, IN
#3928-RPLCE WINDSHIELD 187.36 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-711707 33224 F 426 00363
SANTACROCE/HENRY F.
384/E-MAY 2019 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 050119 P 426 00364
SCHULZE/JEFFREY A
EPAYROLL MAINT-4/19 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 299408 P 426 00368
SHORT/LAURIE M.
CARDIO STRENGTH-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00370
STRENGTH TRIFECTA-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 041819 P 426 00371
240.00 *VENDOR TOTAL
SOUTHOLD PHARMACY
(5)OXYGEN TANKS SVCD 65.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 35913-9301.001 32885 P 426 00374
STAPLES CONTRCT-COMMERCI
CREDIT- (1)CHAIRMAT 39.86CR OFFICE SUPPLIES/STATI A .1310.4.100.100 3406976750 33187 P 426 00375
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
STAPLES CONTRCT-COMMERCI
(1) CHAIRMAT 39.86 OFFICE SUPPLIES/STATI A .1310.4.100.100 3406976751 33187 P 426 00376
CREDIT- (1)CHAIRMAT 39.86CR OFFICE SUPPLIES/STATI A .1310.4.100.100 3407608930 33187 P 426 00378
(3) PKGS-CLOROX WIPES 25.29 DISPOSABLES A .6772 .4.100.150 3407608933 33150 F 426 00379
TONERS,STENO PADS, TAPE 523 .49 OFFICE SUPPLIES/STATI A .6772 .4.100.100 3407608933 33150 F 426 00380
RETURN-WRONG CLCLTR TAPE 7.77CR OFFICE SUPPLIES/STATI A .1310.4.100.100 340928553 33244 P 426 00382
(1) CHAIRMAT 39.86 OFFICE SUPPLIES/STATI A .1310.4.100.100 3409288550 33187 P 426 00383
TAPE,CLCLTR TAPE,BTTRIES 31.56 OFFICE SUPPLIES/STATI A .1310.4.100.100 3409288552 33244 P 426 00384
RPLCMNT-CALCULATOR TAPE 15.41 OFFICE SUPPLIES/STATI A .1310.4.100.100 3409288554 33244 F 426 00385
(4)HP TONERS, MOUSE 283 .65 OFFICE SUPPLIES & STA A .3120.4.100.100 3410422030 32655 F 426 00386
(1)BOOKCASE HUTCH 449.99 OFFICE SUPPLIES/STATI A .1310.4.100.100 3410422033 33209 F 426 00387
LABELS, STAMP, DESK PAD 49.13 OFFICE SUPPLIES & STA A .3120.4.100.100 3410422100 32649 F 426 00388
1,370.75 *VENDOR TOTAL
STEIN/JOHN
REIM 61MI@.58/MI-INSP. 35.38 TRAVEL REIMBURSEMENT A .3610.4.600.300 041219 P 426 00389
CAC MTG-4/15/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 041519 P 426 00390
101.30 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-05/19 104.95 BUILDING MAINT/REPAIR A .1620.4.400.100 50788 32986 P 426 00393
MONITOR/SVC-HRC-05/19 37.95 BUILDING MAINT/REPAIR A .1620.4.400.100 50789 32986 P 426 00394
142 .90 *VENDOR TOTAL
SWEETWATER SOUND, INC.
(1)BATTERY CHARGER 99.99 GOV'T CHANNEL 22 A .1680.4.400.280 19518103 33115 F 426 00397
TIMES-REVIEW NEWSPAPERS
STUDENT INTERN I-AD 246.68 ADVERTISING A .1010.4.600.800 1335 P 426 00398
TRAFFIC CONTROL OFFCR-AD 189.14 ADVERTISING A .1010.4.600.800 1340 P 426 00399
SUMMER POSITIONS-AD 77.74 ADVERTISING A .1010.4.600.800 1345 P 426 00400
1/2 PG COMMUNITY AD-1/3 487.00 ADVERTISING A .1010.4.600.800 2292540 P 426 00403
1/2 PG AD-JOB FAIR 487.00 ADVERTISING A .7310.4.600.800 2298560 31994 F 426 00404
L/N#2330610-RFP-CISCO 39.36 LEGAL NOTICES A .1010.4.600.100 2330610 P 426 00406
L/N#2330820-BOND RESO 79.75 LEGAL NOTICES A .1010.4.600.100 2330820 P 426 00407
1,606.67 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
2009 REFUNDING BONDS 115,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 05012019-2009 P 426 00409
2009 REFUNDING BONDS 2,012 .50 SERIAL BOND INTEREST A .9710.7.000.000 05012019-2009 P 426 00410
117,012 .50 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5710.18-ANTIVIRUS SFTW 7,300.00 TRANSFER TO CAPITAL F A .9901.9.000.100 041619 P 426 00411
H.630-ADV TO H BAY SOUND 1,361.61 DUE FROM OTHER FUNDS A .391 041619A P 426 00412
H.5031.17-DPW EQUIPMENT 54,988.93 TRANSFER TO CAPITAL F A .9901.9.000.100 041719 P 426 00413
63,650.54 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
TOWNSEND MANOR INN
LODGING-L. EVANS-4/9 85.00 TRAVEL EXPENSES A .1010.4.600.300 54930 P 426 00416
ULINE, INC.
(1) 3.5" SDS BINDER, S&H 35.01 MISCELLANEOUS SUPPLIE A .1620.4.100.100 107511106 33268 F 426 00417
UNITED METRO ENERGY CORP
901.4 GAL-PCC-4/4/19 1,970.28 HEATING FUEL A .1620.4.100.250 440169 33265 P 426 00419
1099 GAL-TOWN HALL-4/4 2,402 .19 HEATING FUEL A .1620.4.100.250 440170 33265 P 426 00420
217.9 GAL-HWY-4/4 476.29 HEATING FUEL A .1620.4.100.250 440171 33265 P 426 00421
1828 GAL-ANNEX-4/4 3,995.64 HEATING FUEL A .1620.4.100.250 440172 33265 F 426 00422
8,844.40 *VENDOR TOTAL
VERIZON
298-4460 TO 04/21/19 380.35 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360419 P 426 00426
477-0689 TO 04/30/19 7.38 TELEPHONE A .7180.4.200.100 212X0249360419 P 426 00427
734-6022 TO 04/03/19 20.66 TELEPHONE A .3020.4.200.100 212X0249360419 P 426 00428
734-6464 TO 04/03/19 7.42 TELEPHONE A .7180.4.200.100 212X0249360419 P 426 00429
765-2362 TO 04/15/19 7.42 TELEPHONE A .7180.4.200.100 212X0249360419 P 426 00431
765-3140 TO 04/15/19 265.78 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360419 P 426 00432
765-3363 TO 04/15/19 7.42 TELEPHONE A .7180.4.200.100 212X0249360419 P 426 00433
765-5182 TO 04/15/19 72 .92 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360419 P 426 00434
765-5317 TO 04/15/19 7.42 TELEPHONE A .7180.4.200.100 212X0249360419 P 426 00435
765-6047 TO 04/15/19 91.99 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360419 P 426 00436
765-9831 TO 04/15/19 43 .01 TELEPHONE A .7180.4.200.100 212X0249360419 P 426 00437
734-2315 TO 05/03/19 418.93 TELEPHONE A .3020.4.200.100 63173423150419 P 426 00438
1,330.70 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DIST. TEL-4/19 6.59 TELEPHONE A .1620.4.200.100 8035524 P 426 00439
VERIZON WIRELESS SERVICE
CELL/631-208-7442-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00442
CELL/631-300-5349-3/19 42 .64 TELEPHONE/CELLULAR PH A .1220.4.200.100 9826849305 P 426 00443
CELL/631-300-6047-3/19 46.76 TELEPHONE A .1620.4.200.100 9826849305 P 426 00444
CELL/631-316-6316-3/19 16.38 CELLULAR TELEPHONE A .3130.4.200.100 9826849305 P 426 00445
CELL/631-316-6331-3/19 46.76 CELLULAR TELEPHONE A .3130.4.200.100 9826849305 P 426 00446
CELL/631-381-2811-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00447
CELL/631-404-0408-3/19 46.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00448
CELL/631-404-0454-3/19 46.76 CELLULAR PHONE SERVIC A .1310.4.200.100 9826849305 P 426 00449
CELL/631-433-5576-3/19 42 .64 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00450
CELL/631-445-2832-3/19 47.32 TELEPHONE A .1620.4.200.100 9826849305 P 426 00451
CELL/631-461-3726-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00452
CELL/631-461-6458-3/19 35.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00453
CELL/631-466-6064-3/19 46.76 CELLULAR TELEPHONE A .1410.4.200.100 9826849305 P 426 00455
CELL/631-484-3483-3/19 42 .64 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00456
CELL/631-506-9193-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00457
CELL/631-566-6529-3/19 46.76 CELLULAR TELEPHONE A .1420.4.200.100 9826849305 P 426 00458
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-599-0547-3/19 36.38 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00459
CELL/631-599-0629-3/19 36.38 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00460
CELL/631-599-2955-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00461
CELL/631-601-7214-3/19 22 .11 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00463
CELL/631-603-2732-3/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9826849305 P 426 00464
CELL/631-603-9028-3/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9826849305 P 426 00466
CELL/631-644-0118-3/19 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9826849305 P 426 00467
CELL/631-644-0839-3/19 46.76 CELLULAR TELEPHONE SE A .8660.4.200.100 9826849305 P 426 00468
CELL/631-644-1821-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00469
CELL/631-644-5011-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00470
CELL/631-644-5120-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00471
CELL/631-644-5781-3/19 46.76 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00472
CELL/631-655-2699-3/19 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9826849305 P 426 00473
CELL/631-655-3658-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00474
CELL/631-655-8865-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00475
CELL/631-655-9343-3/19 46.76 CELLULAR PHONE SERVIC A .7020.4.200.100 9826849305 P 426 00476
CELL/631-655-9357-3/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00477
CELL/631-655-9449-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00478
CELL/631-655-9469-3/19 35.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00479
CELL/631-655-9583-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00480
CELL/631-655-9915-3/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00481
CELL/631-740-0336-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00482
CELL/631-740-0798-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00484
CELL/631-740-1165-3/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00485
CELL/631-740-1413-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00486
CELL/631-740-1419-3/19 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00488
CELL/631-740-1422-3/19 17.43 CELLULAR TELEPHONE A .3130.4.200.100 9826849305 P 426 00489
CELL/631-740-1788-3/19 46.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00490
CELL/631-740-4851-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00491
CELL/631-740-4916-3/19 35.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00492
CELL/631-767-0205-3/19 36.38 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00493
CELL/631-767-2940-3/19 42 .64 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00494
CELL/631-767-2941-3/19 46.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00495
CELL/631-767-2945-3/19 26.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00496
CELL/631-767-2947-3/19 29.94CR CELLULAR PHONE SERVIC A .3120.4.200.100 9826849305 P 426 00497
CELL/631-774-5675-3/19 16.38 CELLULAR SERVICE A .1989.4.200.200 9826849305 P 426 00501
CELL/631-796-5674-3/19 46.76 TELEPHONE A .1620.4.200.100 9826849305 P 426 00502
CELL/631-879-1553-3/19 36.38 DATA,VOICE,INTERNET S A .1680.4.200.100 9826849305 P 426 00503
CELL/631-879-1554-3/19 42 .64 DATA,VOICE,INTERNET S A .1680.4.200.100 9826849305 P 426 00504
CELL/631-905-2479-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00505
CELL/631-905-2480-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00506
CELL/631-905-2481-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00507
CELL/631-905-2482-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00508
CELL/631-905-2483-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00509
CELL/631-905-2484-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00510
CELL/631-905-2485-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00511
CELL/631-905-2486-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00512
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-905-2541-3/19 16.38 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00513
CELL/631-905-8645-3/19 26.76 CELLULAR TELEPHONE SE A .6772 .4.200.100 9826849305 P 426 00514
2,177.16 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-3/19 754.42 BOOKS/RESEARCH MATERI A .1420.4.100.200 840019913 P 426 00517
LAW BOOK UPDATES-3/19 170.00 LAW BOOKS A .1410.4.100.125 840031779 P 426 00518
924.42 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PYMNT-3/28-4/10 4,879.52 207C BENEFITS A .9040.8.000.100 041019 33052 P 426 00519
YOUNG/PETER A.
CAC MTG-4/15/19 65.92 CONSERVATION ADVISORY A .3610.4.500.300 041519 P 426 00520
REIM 44MI@.58/MI-INSP. 25.52 TRAVEL REIMBURSEMENT A .3610.4.600.300 041519A P 426 00521
91.44 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 665,520.78 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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
GENERAL FUND PART TOWN ***************
DAY PUBLISHING CO./THE
L/N#27863-PHRG-HOUND LN 152 .50 LEGAL NOTICES B .8020.4.600.100 D0081778S P 426 00155
DEVITT SPELLMAN BARRETT,
KELLY V. ZBA-3/25 40.00 LEGAL COUNSEL B .1420.4.500.200 59091 P 426 00164
LGL SVCS-DORFMAN-3/19 1,440.00 LEGAL COUNSEL B .1420.4.500.200 59094 P 426 00167
LGL SVCS-HARKINS-3/19 940.00 LEGAL COUNSEL B .1420.4.500.200 59095 P 426 00168
2,420.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#09132301 65.00 TRAVEL B .3620.4.600.300 033119 P 426 00184
FERRY-PLNG-#09132302 33 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 033119 P 426 00185
FERRY-PLNG-#09132641 60.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 033119 P 426 00186
FERRY-BLDG-#09132893 79.00 TRAVEL B .3620.4.600.300 033119 P 426 00189
237.00 *VENDOR TOTAL
INK SPOT PRINT & COPY CE
COMPREHENSVE PLAN UPDATE 1,332 .00 PRINTING B .8020.4.400.300 1607 33170 F 426 00229
NELSON POPE & VOORHIS, L
SEQRA-PCNL RECYCLNG TRCK 4,845.00 ZBA CONSULTANT B .8010.4.500.100 18788 31881 P 426 00296
SEQRA-PCNL RECYCLNG TRCK 4,845.00 DEFERRED REVENUE B .691 18788 P 426 00297
SEQRA-PCNL RECYCLNG TRCK 4,845.00CR ZBA CONSULTANT REIMBURS B .2110.30 18788 P 426 00298
4,845.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/19 32,232 .40 MEDICAL INSURANCE, NY B .9060.8.000.000 539 P 426 00304
STAPLES CONTRCT-COMMERCI
(30)BINDERS,CLPBRD,DVDRS 119.27 OFFICE SUPPLIES/STATI B .8020.4.100.100 3407608929 33169 F 426 00377
TIMES-REVIEW NEWSPAPERS
L/N#2322630-PHRG-HOUND L 28.69 LEGAL NOTICES B .8020.4.600.100 2322630 P 426 00405
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-3/11 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 54833 P 426 00414
LODGING-RAFFERTY-3/18-20 170.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 54870 P 426 00415
255.00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-461-7036-3/19 46.76 CELLULAR TELEPHONE B .1420.4.200.100 9826849305 P 426 00454
CELL/631-740-0377-3/19 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9826849305 P 426 00483
86.77 *VENDOR TOTAL
GENERAL FUND PART TOWN 41,708.63 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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
COMMUNITY PRES FUND (2o TA***************
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/19 2,091.00 MEDICAL INSURANCE, NY CM .9060.8.000.000 539 P 426 00306
COMMUNITY PRES FUND (2o TAX) 2,091.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
ADVANCE STORES COMPANY,
#321(1)TAIL LIGHT 38.24 PARTS & SUPPLIES DB .5130.4.100.500 5382 H1662 P 426 00061
#273 (1)THREAD KIT 36.09 PARTS & SUPPLIES DB .5130.4.100.500 6424 H1631 P 426 00062
#322 (1)ALTERNATOR 153 .83 PARTS & SUPPLIES DB .5130.4.100.500 7000 H1640 P 426 00064
228.16 *VENDOR TOTAL
ALL ISLAND EQUIPMENT COR
#292C(6)SPOOL SEAL KITS 247.68 PARTS & SUPPLIES DB .5130.4.100.500 179095 H1476 P 426 00072
BARNWELL HOUSE OF TIRES,
#279(4)WRANGLER TIRES 375.40 TIRES DB .5130.4.100.550 1274639 H1627 P 426 00086
#213 (3)TRAILER TIRES 135.00 TIRES DB .5130.4.100.550 1274891 H1625 P 426 00087
#262 (4)LT265/70R17 TIRES 571.52 TIRES DB .5130.4.100.550 1274929 H1637 P 426 00088
1,081.92 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
ASSTD SHOP SUPPLIES 295.81 PARTS & SUPPLIES DB .5130.4.100.500 676955 H1602 P 426 00106
(2) FLASHLIGHTS-SHOP 44.08 PARTS & SUPPLIES DB .5130.4.100.500 678314 H1622 P 426 00107
NEOPRENE,U-BOLT,CONNCTRS 120.65 PARTS & SUPPLIES DB .5130.4.100.500 678650 H1639 P 426 00108
WINDOW REGULATOR, SWITCH 113 .20 PARTS & SUPPLIES DB .5130.4.100.500 679381 H1654 P 426 00109
573 .74 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4225-4/19 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 19938045 P 426 00125
DEJANA TRUCK & UTILITY E
6-ASST FISHER HARNESSES 543 .47 PARTS & SUPPLIES DB .5130.4.100.500 KPT4625 H1588 P 426 00156
FILTER 1
(26)FILTERS-STOCK 513 .83 PARTS & SUPPLIES DB .5130.4.100.500 8380 H1583 P 426 00182
FISHERS ISLAND FERRY DIS
FERRY-HWY-#09132843 145.00 TRAVEL DB .5140.4.600.300 033119 P 426 00188
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/19 95,293 .37 MEDICAL INSURANCE, NY DB .9060.8.000.000 539 P 426 00305
POWER EQUIPMENT PLUS II
MISC. CHAINSAW PARTS 203 .48 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 311237 H1664 P 426 00343
RHOMAR INDUSTRIES, INC.
24 GAL-LUBRA SEAL 1,150.80 PARTS & SUPPLIES DB .5130.4.100.500 93915 H1634 P 426 00354
SHIPPING 134.41 PARTS & SUPPLIES DB .5130.4.100.500 93915 H1634 P 426 00355
1,285.21 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
(1)BAG-GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 81052 H1659 P 426 00373
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
TIMES-REVIEW NEWSPAPERS
SPRING CLEANUP AD-3/28 571.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 205559 P 426 00401
SPRING CLEANUP AD-4/4 571.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 205999 P 426 00402
1,142 .00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-3/19 36.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9826849305 P 426 00441
CELL/631-599-9033-3/19 16.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9826849305 P 426 00462
CELL/631-603-4654-3/19 36.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9826849305 P 426 00465
CELL/631-774-3497-3/19 16.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9826849305 P 426 00498
CELL/631-774-3744-3/19 16.38 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9826849305 P 426 00499
CELL/631-774-4187-3/19 26.76 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9826849305 P 426 00500
148.70 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 101,598.55 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
CORE BTS, INC.
CISCO UMBRELLA,AMP INSTL 7,300.00 ANTI-VIRUS SOFTWARE H .1680.2.200.400 SRV108SO02 32696 P 426 00146
JOHN DEERE AG & TURF COR
TURBO COMMERCIAL MOWER 54,988.93 DPW EQUIPMENT H .1620.2.200.300 116567212 32941 F 426 00246
PORT LUMBER CORP.
18 PCS-THRUFLOW, SCREWS 440.00 BAY TO SOUND PROJECT H .1989.2.500.100 139893 33273 F 426 00339
RIVERHEAD BUILDING SUPPL
(17)4X4X12 LUMBER 261.80 BAY TO SOUND PROJECT H .1989.2.500.100 338174 33131 P 426 00358
(19)ASST LUMBER,HARDWARE 481.97 BAY TO SOUND PROJECT H .1989.2.500.100 342878 33131 P 426 00359
(19)2X6X10 LUMBER 177.84 BAY TO SOUND PROJECT H .1989.2.500.100 347543 33131 P 426 00360
921.61 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT 63,650.54 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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***************
CUMMINS SALES AND SERVIC
MU-RE-POWER SALES TAX 6,637.02 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 G4-9217 P 426 00149
MU-RE-POWER SALES TAX 2,293 .37 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 G4-9218 P 426 00150
MU-RE-PWR-CONTROL MODULS 1,585.46 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 V5-13200 P 426 00151
10,515.85 *VENDOR TOTAL
SULLY'S MOBIL MART
MU-18.584 GAL GAS-4/5 53 .50 MUNNATAWKET ENGINE RE H7 .5989.2.400.300 588647 P 426 00396
NEW LONDON TERMINAL PROJECT 10,569.35 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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
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 2019-2 P 426 00515
E-W FIRE PROTECTION DISTRICT 398,031.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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.***************
ADVANTAGE TECH, INC.
IT OUTSOURCING-4/19 2,083 .00 COMPUTER OPERATIONS SM .5710.4.000.500 967573 P 426 00065
AWS HOSTING, VPN-4/19 346.50 COMPUTER OPERATIONS SM .5710.4.000.500 967573 P 426 00066
ADDT'L IT SUPPORT-3/19 692 .50 COMPUTER OPERATIONS SM .5710.4.000.500 967573 P 426 00067
3,122 .00 *VENDOR TOTAL
AHRENS/ANDREW RAMSEY
'19 COMM MTG JAN-MAR(4) 200.00 COMMISSIONER FEES SM .5712 .4.000.000 041519 P 426 00068
ALLEN WATROUS LLC
INSPECTION DIVE-3/31-RP 150.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 53 P 426 00073
ALTERNATIVE SAFETY & TES
DRUG TEST (1) RANDOM 40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 88532 P 426 00074
LABCORP COLLECT SITE (1) 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 88532 P 426 00075
55.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-5/19 143 .17 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201904302524 P 426 00078
AT&T CORP.
FI LNG DSTNC-3/1-31/2019 93 .29 UTILITIES-FISHERS ISL SM .5710.4.000.200 03046865150319 P 426 00080
BLOETHE/WILLIAM R.
'19 COMM MTG JAN-MAR(5) 250.00 COMMISSIONER FEES SM .5712 .4.000.000 041519 P 426 00089
BRODEUR'S OIL SERVICE, I
180.1GL #2 OIL-NLT-3/29 467.92 UTILITIES-NEW LONDON SM .5710.4.000.100 85008 P 426 00094
BURNHAM/HEATHER FERGUSON
'19 COMM MTG JAN-MAR(4) 200.00 COMMISSIONER FEES SM .5712 .4.000.000 041519 P 426 00104
CWPM, LLC
REFUSE RMVL/NL-4/19 482 .16 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1592165 P 426 00152
DIME OIL COMPANY, LLC
RP 5225.OGL @$2.1161/GAL 11,056.62 FUEL OIL, VESSELS SM .5710.4.000.300 71383 P 426 00170
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 71383 P 426 00171
11,061.85 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
MU-ASST CORD CONNECTORS 86.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5112756006.001 P 426 00175
MU-CIRCUIT BREAKRS,HRDWR 51.31 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5112772887.001 P 426 00176
138.30 *VENDOR TOTAL
EVERSOURCE ENERGY
NL TERM SVC-3/1-4/1/19 1,617.04 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010319 P 426 00179
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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.***************
KOWALCZYK-BANKS/ANN
JANITORIAL-03/19 275.00 JANITORIAL SUPPLIES SM .5710.4.000.600 041519 P 426 00256
MCMASTER-CARR SUPPLY CO.
NLT(5)FLAT HEAD SCREWS 46.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 89219387 P 426 00276
NLT-FLATHEAD SCRWS,RUBBR 47.23 REPAIRS DOCKS & TERMI SM .5709.2.000.200 89335179 P 426 00277
NLT-ADAPTERS, NUTS 43 .05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 89949971 P 426 00278
MU- (2)ADAPTERS 30.04 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 90278644 P 426 00279
166.78 *VENDOR TOTAL
MORRIS & MCVEIGH LLP
PROF SVCS-2/4-3/31/19 988.75 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-56411 P 426 00282
NYS DEPT OF LABOR-UI DIV
1ST QTR-WILCOX 2,700.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-64309-0119 P 426 00301
NYS DEPT OF TAXATION & F
MTA TAX 1ST QTR-1/1-3/31 942 .45 MTA PAYROLL TAX SM .1980.4.000.000 041519 P 426 00302
OCCUPATIONAL HEALTH CENT
(1) FITNESS FOR DUTY EXAM 200.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 193068 P 426 00308
PROGRESSIVE BENEFIT SOLU
HRA 2018 UTILIZATION 5,343 .34 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-2018C P 426 00345
(19)MNTLY CRD ADMN-3/19 104.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 50592 P 426 00346
5,447.84 *VENDOR TOTAL
RICKERT FENCE
RNTL PROPERTY FENCE 3,000.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 020319 P 426 00356
RING'S END LUMBER, INC
AIRPORT MAINT SUPPLIES 218.77 ELIZABETH AIRPORT, C. SM .5610.4.000.000 690699 P 426 00357
RUGG/PETER
'19 COMM MTG JAN-MAR(3) 150.00 COMMISSIONER FEES SM .5712 .4.000.000 041519 P 426 00361
SCHMID/NINA
MED PART D SUPPL 4/19 9.45 MEDICAL INSURANCE,BEN SM .9060.8.000.000 032619 P 426 00365
MED PART B SUPPL 4/19 65.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 032619 P 426 00366
REISSUE-LOST CHECK 280.54 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123118-REIS P 426 00367
VOID-CHECK LOST 280.54CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 123118-VOID P 427 00001
74.81 *VENDOR TOTAL
SHILLO/DIANNA L.
'19 COMM MTG JAN-MAR(4) 200.00 COMMISSIONER FEES SM .5712 .4.000.000 041519 P 426 00369
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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.***************
STAPLES CONTRCT-COMMERCI
NLT ASST OFFICE SUPPLIES 106.94 OFFICE EXPENSE SM .5711.4.000.000 3409227706 P 426 00381
SULLY'S MOBIL MART
FI-25.244 GAL GAS-4/4 72 .68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 588559 P 426 00395
UNITED PARCEL SERVICE
WE 03/29/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639139 P 426 00423
WE 04/05/19 32 .00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639149 P 426 00424
64.00 *VENDOR TOTAL
W.B. MASON CO.INC
PUREL,CFOLDS,URINAL SCRN 69.02 JANITORIAL SUPPLIES SM .5710.4.000.600 I648S7930 P 426 00516
FISHERS ISLAND FERRY DIST. 32,657.77 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
ACADEMY PRINTING SERVICE
5000-PRINTED INVOICES 408.50 PREPRINTED FORMS SR .8160.4.100.110 190274 512622 F 426 00004
AIRWELD, INC.
ACET/OXY TNK RNTL-03/19 23 .00 WELDING SUPPLIES SR .8160.4.100.400 1800259 512566 P 426 00069
BUNCHUCK/JAMES
(1)LAMP 3 .78 350 PICK-UP SR .8160.4.100.622 040919 P 426 00095
CUT WHEEL, ABRASIVE-WELD 39.19 WELDING SUPPLIES SR .8160.4.100.400 040919 P 426 00096
(2) PINS & (2)WASHERS 4.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 040919 P 426 00097
POST OFFICE BOX-YRL RNTL 150.00 POSTAGE SR .8160.4.600.400 040919 P 426 00098
WASTE BAGS, SOAP,BATTERY 29.19 MISC SUPPLIES SR .8160.4.100.125 040919 P 426 00099
STARTER FLUID & GEAR OIL 9.95 LUBRICANTS SR .8160.4.100.225 040919 P 426 00100
NUTS, BOLTS 1.40 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 040919 P 426 00101
237.51 *VENDOR TOTAL
CANON FINANCIAL SERVICES
LNDFLL-IR14351F-4/19 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 19938045 P 426 00122
CINTAS CORPORATION #780
UNIFORM SVC-4/3/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780304987 512565 P 426 00137
(2)BOTTLE OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780304987 512706 P 426 00138
(2)BOTTLE OF SOAP 7.50 SOAPS & DEGREASERS SR .8160.4.100.325 780307614 512706 P 426 00139
UNIFORM SVC-4/10/19 38.27 EMPLOYEE WORK GEAR SR .8160.4.100.120 780307614 512565 P 426 00140
91.54 *VENDOR TOTAL
FEDEX
EXPRESS MAIL(1)3/25 36.44 FREIGHT & EXPRESS MAI SR .8160.4.600.500 6-513-50402 P 426 00181
GLOBAL MONTELLO GROUP CO
278.2 GAL DIESEL-3/28 600.77 DIESEL FUEL SR .8160.4.100.200 19169874 512683 P 426 00213
ADDITIVE FEE 7.93 DIESEL FUEL SR .8160.4.100.200 19169874 512683 F 426 00214
608.70 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-11/29-12/31 2,045.30 ENGINEERING SR .8160.4.400.100 24080-REIS P 426 00261
LUCAS FORD LINCOLN MERCU
(1) COVER ASSEMBLY 329.91 350 PICK-UP SR .8160.4.100.622 23582 512631 P 426 00263
NORTH FORK WELDING & STE
500 ' -CABLE, 30-CLAMPS 185.00 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 69011 512655 F 426 00299
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-5/19 28,923 .59 MEDICAL INSURANCE, NY SR .9060.8.000.000 539 P 426 00307
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 ***************
OUTBACK SUPPLY LLC
RENTAL SIGN-2/19 600.00 EQUIPMENT RENTAL SR .8160.4.400.910 1160 512713 P 426 00334
RENTAL SIGN-3/19 600.00 EQUIPMENT RENTAL SR .8160.4.400.910 1161 512713 F 426 00335
1,200.00 *VENDOR TOTAL
POWER CRUSH, INC.
HAUL(14)LOADS C&D-3/19 5,911.08 C & D TRUCKING SR .8160.4.400.817 1062865 512627 F 426 00340
HAUL(8)LOADS PAPER-3/19 1,725.00 CLEAN PAPER TRUCKING SR .8160.4.400.826 1062866 512682 F 426 00341
HAUL(2)LOADS GLASS-3/19 844.44 GLASS TRUCKING SR .8160.4.400.822 1062867 512629 F 426 00342
8,480.52 *VENDOR TOTAL
SMARTSIGN
(2)WRONG-WAY SIGNS, S&H 89.87 SIGNAGE SR .8160.4.100.995 RTS-158029 512609 F 426 00372
SUFFOLK COUNTY COMMUNICA
2-HAND HELD RADIOS 1,014.04 RADIO EQUIPMENT SR .8160.2.500.450 305093 512605 P 426 00391
2-CASES FOR RADIOS 71.54 RADIO EQUIPMENT SR .8160.2.500.450 305282 512605 F 426 00392
1,085.58 *VENDOR TOTAL
TOWN OF BABYLON
660.75 T-MSW RMVL-3/19 55,463 .36 MSW REMOVAL SR .8160.4.400.805 1233146 512625 F 426 00408
UNITED METRO ENERGY CORP
136.6 GAL #2 OIL-4/2/19 303 .48 HEATING FUEL SR .8160.4.100.250 437551 512684 P 426 00418
VENDORS EXCHANGE INT'L,I
MEI COIN MECHANISM, S&H 340.62 VENDING MACHINE MAINT SR .8160.4.400.610 877353 512708 F 426 00425
VERIZON
734-7685 TO 04/03/19 143 .56 TELEPHONE SR .8160.4.200.100 212X0249360419 P 426 00430
VERIZON BUSINESS NETWORK
LONG DIST. TEL-4/19 4.50 TELEPHONE SR .8160.4.200.100 8035524 P 426 00440
VERIZON WIRELESS SERVICE
CELL/631-740-1414-3/19 16.38 TELEPHONE SR .8160.4.200.100 9826849305 P 426 00487
REFUSE & GARBAGE DISTRICT 100,072 .36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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 UNION DUES
UNION DUES-4/19 9,729.83 UNION DUES T1 .024 043019 P 426 00147
PBA DUES
UNION DUES-4/19 4,456.56 UNION DUES T1 .024 043019 P 426 00336
SOUTHOLD TRUST & AGENCY 14,186.39 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-4/19 968.62 UNION DUES T2 .024 043019-FI P 426 00148
F.I.F.D. AGENCY & TRUST 968.62 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 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
REPORT TOTALS: 1,431,054.99
RECORDS PRINTED - 000522
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2019 15:31:34 Schedule of Bills by Fund GL060S-V08.11 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 665,520.78
B GENERAL FUND PART TOWN 41,708.63
CM COMMUNITY PRES FUND (2o TAX) 2,091.00
DB HIGHWAY FUND PART TOWN 101,598.55
H CAPITAL PROJECTS ACCOUNT 63,650.54
H7 NEW LONDON TERMINAL PROJECT 10,569.35
SF E-W FIRE PROTECTION DISTRICT 398,031.00
SM FISHERS ISLAND FERRY DIST. 32,657.77
SR REFUSE & GARBAGE DISTRICT 100,072.36
T1 SOUTHOLD TRUST & AGENCY 14,186.39
T2 F.I.F.D. AGENCY & TRUST 968.62
TOTAL ALL FUNDS 1,431,054.99
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 44,195.74
SCNB ACCOUNTS PAYABLE CHECKS 1,386,859.25
TOTAL ALL BANKS 1,431,054.99
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .