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Home My WebLink About02/11/2020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL050S-V08 .11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 2 A * * * * W A R R 2 A * * * * W A R R 2 A * * * * W A R R 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 021120 COMMENT. . . 02/11/20 DATA-JE-ID DATA COMMENT W-02112020-117 02/11/20 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR2A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ADT COMMERCIAL LLC NLT-SEMI-ANNUAL FIRE INP 528 .05 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3474137 P 117 00001 ADVANCE STORES COMPANY, #232-2 STROBE LIGHTS 125.78 PARTS & SUPPLIES DB .5130.4 .100.500 2234 H0507 P 117 00002 #303-1 SET CAB STEPS 187.67 PARTS & SUPPLIES DB .5130.4 .100.500 6042 H0493 P 117 00003 #224-2 LIFT SUPPORTS 43 .48 PARTS & SUPPLIES DB .5130.4 .100.500 6050 H0498 P 117 00004 #317-6 OIL FILTERS 45.36 PARTS & SUPPLIES DB .5130.4 .100.500 6145 H0502 P 117 00005 402 .29 *VENDOR TOTAL AFFILIATED FUNDING CORP. HAZMAT WASTE RMVL-11/16 11,289.50 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 AFC19183 513003 F 117 00006 ALLEN WATROUS LLC RP-DIVING SVCS-12/22/19 150.00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 71 P 117 00007 ATI TECHNICAL SERVICES, FURNCE TUNEUP-ANNX-12/27 2,570.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3148 34004 F 117 00008 BANK OF AMERICA, N.A. THE DAY-DEC MEMBERSHIP 15.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 7335-0120-19 P 117 00009 ENTERPRSE-VAN-12/1-12/31 476 .28 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-19 P 117 00010 SHELL-14 .608G GAS-12/23 42 .35 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-19 P 117 00011 HOME DPT-SE TORCH BLADE 38 .22 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 7335-0120-19 P 117 00012 USPS-POSTAGE-KIOSK-12/23 35.45 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 7335-0120-19 P 117 00013 USPS-POSTAGE-ARPRT-12/31 8 .20 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 7335-0120-19 P 117 00014 HAMILTON-MU-PACKING SUPP 217.90 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-19 P 117 00015 MOBIL-9.604 GL GAS-12/31 29.38 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 7335-0120-19 P 117 00016 LOWES-NLT SHOP DOOR RPR 12 .69 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 7335-0120-19 P 117 00017 875.47 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #248-DIAGNOSE/REPR/LABOR 380.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 1342708 H0518 P 117 00018 #248-PARTS 15.00 PARTS & SUPPLIES DB .5130.4 .100.500 1342708 H0518 P 117 00019 STCK- (1) LT235/75R/15C 112 .14 TIRES DB .5130.4 .100.550 1344314 H0526 P 117 00020 STCK- (2) 225/70R195 463 .25 TIRES DB .5130.4 .100.550 1344339 H0526 P 117 00021 970.39 *VENDOR TOTAL C & S ENGINEERS, INC. #211017001SC-10/19-12/20 3, 110.78 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 184505 P 117 00022 #211018002 SVC-12/20/19 566 .90 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 184507 P 117 00023 3,677.68 *VENDOR TOTAL CHEMUNG SUPPLY CORP. 18 CARBIDE PLOW BLADES 2,534 .76 PLOW BLADES,SHOES,WHE DB .5142 .4 .100.975 7695947RI H0431 P 117 00024 CITY OF NEW LONDON NLT WTR,SWR-10/1-1/2/20 321.68 UTILITIES-NEW LONDON SM .5710.4 .000.100 39337-027360 P 117 00025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COASTAL MATERIAL SUPPLY 5 ADA 2X5 SURF MNT 800.00 WARNING DEVICES DB .5110.4 .100.950 74998 H0516 P 117 00026 5 ADA 2X4 SURF MNT 640.00 WARNING DEVICES DB .5110.4 .100.950 74998 H0516 P 117 00027 4 ADA 2X3 SURF MNT 384 .00 WARNING DEVICES DB .5110.4 .100.950 74998 H0516 P 117 00028 1,824 .00 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#23012672 39.00 TRAVEL EXPENSES A .1010.4 .600.300 028077 P 117 00029 FERRY-HWY-#23012852 191.80 TRAVEL DB .5140.4 .600.300 028077 P 117 00030 FERRY-PLNG-#23012852 122 .00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 028077 P 117 00031 FERRY-EVANS-#23028976 61.00 TRAVEL EXPENSES A .1010.4 .600.300 028077 P 117 00032 FERRY-HWY-#23029669 174 .00 TRAVEL DB .5140.4 .600.300 028077 P 117 00033 FERRY-HWY-#23242614 15.00 TRAVEL DB .5140.4 .600.300 028337 P 117 00034 FERRY-HWY-#23242636 61.00 TRAVEL DB .5140.4 .600.300 028337 P 117 00035 FERRY-HWY-#23242640 61.00 TRAVEL DB .5140.4 .600.300 028337 P 117 00036 FERRY-HWY-#23242663 36 .00 TRAVEL DB .5140.4 .600.300 028337 P 117 00037 FERRY-EVANS-#23244800 39.00 TRAVEL EXPENSES A .1010.4 .600.300 028337 P 117 00038 FERRY-HWY-#23264492 79.00 TRAVEL DB .5140.4 .600.300 028337 P 117 00039 FERRY-HWY-#23264499 61.00 TRAVEL DB .5140.4 .600.300 028337 P 117 00040 FERRY-HWY-#23744482 18 .00 TRAVEL DB .5140.4 .600.300 028641 P 117 00041 FERRY-EVANS-#23748637 122 .00 TRAVEL EXPENSES A .1010.4 .600.300 028641 P 117 00042 FERRY-HWY-#23748729 18 .00 TRAVEL DB .5140.4 .600.300 028641 P 117 00043 FERRY-HWY-#23748959 81.00 TRAVEL DB .5140.4 .600.300 028641 P 117 00044 FERRY-HWY-#23754788 63 .00 TRAVEL DB .5140.4 .600.300 028641 P 117 00045 FERRY-HWY-#237728561 207.20 TRAVEL DB .5140.4 .600.300 028641 P 117 00046 FERRY-EVANS-#23812264 39.00 TRAVEL EXPENSES A .1010.4 .600.300 028696 P 117 00047 FERRY-ENG-#23826519 29.00 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 028696 P 117 00048 FERRY-PLNG-#23827617 122 .00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 028696 P 117 00049 FERRY-EVANS-#23837678 61.00 TRAVEL EXPENSES A .1010.4 .600.300 028728 P 117 00050 FERRY-EVANS-#23841209 61.00 TRAVEL EXPENSES A .1010.4 .600.300 028728 P 117 00051 FERRY-PLNG-#23859185 122 .00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 028728 P 117 00052 FERRY-EVANS-#23861591 39.00 TRAVEL EXPENSES A .1010.4 .600.300 028746 P 117 00053 FERRY-ENG-#23867607 29.00 SYSTEM MAINTENANCE/RE SS2 .8120.4 .400.300 028746 P 117 00054 1, 951.00 *VENDOR TOTAL CRYSTAL SPRINGS COOLER RNTL WATER-11/19 17.42 WATER A .1110.4 .200.400 19207503120119 33356 F 117 00055 CUTCHOGUE MATERIALS & 3 CU YDS WOOD DISP 45.00 RUBBISH DISPOSAL DB .5140.4 .400.150 27458 H0600 P 117 00056 4 CU YDS WOOD DISP 60.00 RUBBISH DISPOSAL DB .5140.4 .400.150 27493 H0600 P 117 00057 105.00 *VENDOR TOTAL D & B ENGINEERS & ARCHIT 4TH QTR BASELINE EVENT 6,807.00 GROUNDWATER MONITOR SR .8160.4 .500.150 3753-GW09 512766 F 117 00058 4TH QTR LNDFL GAS MNTRNG 700.00 GAS MONITORING SR .8160.4 .500.175 3753-LFG05 512843 F 117 00059 7,507.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EFPR GROUP, CPA's PLLC PREPARE-PRSNL PRPTY TAX 1,500.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 278657 P 117 00060 FAIRHAVEN SHIPYARD COMP. MU 2019 YARD PERIOD 2,473 .23 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 2516-19 P 117 00061 FAUCON/DOROTHY REIS-17-18 CARE REIMB 1,546 .00 MEDICAL INSURANCE, NY A .9060.8 .000.000 012219A P 117 00062 REIS-18-19 CARE REIMB 1,621.00 MEDICAL INSURANCE, NY A .9060.8 .000.000 012219B P 117 00063 3, 167.00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS WLMRT-NLT PROPANE-11/25 14 .92 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 112519 P 117 00064 GRAINGER 2-HYDRONC CIRCLTNG PUMPS 589.90 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9394607668 34070 P 117 00065 REPLACMENT CIRCLTNG PUMP 294 .95 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9399435099 34070 P 117 00066 REPLACMENT CIRCLTNG PUMP 294 .95 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9401575643 34070 F 117 00067 RETURN DAMAGED PUMP 294 .95CR EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9403791305 34070 P 117 00068 RETURN DAMAGED PUMP 294 .95CR EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9403791313 34070 P 117 00069 589.90 *VENDOR TOTAL HCC PUBLIC RISK CLAIM SV 5/22/15-N.CULLEN-DEDCTBL 25, 000.00 CLAIMS CS .1910.4 .300.800 175070 P 117 00070 LOWE'S HOME CENTERS, LLC RETURN-WALL GRAB BARS 94 .93CR REPAIRS DOCKS & TERMI SM .5709.2 .000.200 986390 P 117 00071 FI TERMINAL RESTROOM SUP 1,380.57 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 989995 P 117 00072 (2)TOILETS,LEVERS,GRIPS 2,470.51 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 993596 P 117 00073 3,756 .15 *VENDOR TOTAL NATIONAL PARTS SERVICE, #227-ASSTD BRAKE PARTS 62 .96 PARTS & SUPPLIES DB .5130.4 .100.500 424333 H0499 P 117 00074 NORTH FORK WELDING & STE 16 ASSTD FITTINGS STOCK 106 .82 PARTS & SUPPLIES DB .5130.4 .100.500 72209 H0456 P 117 00075 OFFICE OF STATE COMPTROL 12/19 JUSTICE CRT DIST 51,663 .47 OVERPAYMENT & CLEARING A A .690 4737900-1219 P 117 00076 12/19 JUSTICE CRT DIST 20,359.98CR NYS AUDIT & CONTROL A .2610.00 4737900-1219 P 117 00077 31,303 .49 *VENDOR TOTAL PARACO GAS CORPORATION (1) 33LB PROP EXCHANGE 15.00 FUEL/LUBRICANTS DB .5110.4 .100.200 513012 H0468 P 117 00078 POWER CRUSH, INC. HAUL(10) LOADS C&D-12/19 4,222 .20 C & D TRUCKING SR .8160.4 .400.817 1065091 513012 F 117 00079 HAUL(9) LOADS PAPER-12/19 5, 175.00 CLEAN PAPER TRUCKING SR .8160.4 .400.826 1065092 512880 F 117 00080 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE POWER CRUSH, INC. HAUL(3) LDS CNS/PST-12/19 1,725.00 CO-MINGLED TRUCKING SR .8160.4 .400.820 1065093 512981 F 117 00081 HAUL(2) LOADS GLASS-12/19 844 .44 GLASS RECYCLE FEES SR .8160.4 .400.839 1065094 512982 F 117 00082 11, 966 .64 *VENDOR TOTAL PSEG LONG ISLAND STRG-PACIFIC ST-12/31 567.04 LIGHT & POWER A .1620.4 .200.200 96138238021219 P 117 00083 HRC-12/30 1,329.78 LIGHT & POWER A .1620.4 .200.200 96138240041219 P 117 00084 RT48 STRBRY FLD-PMP-1224 13 .85 LIGHT & POWER A .1620.4 .200.200 96170070011219 P 117 00085 DOWNS FARM-12/27 50.36 LIGHT & POWER A .1620.4 .200.200 96210670011219 P 117 00086 CUSTER INST-1/21 15.06 LIGHT & POWER A .1620.4 .200.200 96334299010120 P 117 00087 COMM CTR-PECONIC-1/13 202 .51 LIGHT & POWER A .1620.4 .200.200 96343385010120 P 117 00088 PD STORAGE-1/15 56 .97 LIGHT & POWER A .1620.4 .200.200 96343387510120 P 117 00089 PEC LANE SCHOOL-1/13 600.48 LIGHT & POWER A .1620.4 .200.200 96343390010120 P 117 00090 RR BARN-PECONIC-12/30 2,225.72 LIGHT & POWER A .1620.4 .200.200 96465013011219 P 117 00091 DPW STRGE-12/31 175.85 LIGHT & POWER A .1620.4 .200.200 96465400011219 P 117 00092 GARGAGE-PECONIC-12/31 1, 008 .66 LIGHT & POWER A .1620.4 .200.200 96465405001219 P 117 00093 GAZEBO-STHLD-12/24 118 .67 LIGHT & POWER A .1620.4 .200.200 96520179511219 P 117 00094 ANNEX-12/30 3,212 .20 LIGHT & POWER A .1620.4 .200.200 96530341821219 P 117 00095 TOWN HALL-12/24 2,439.17 LIGHT & POWER A .1620.4 .200.200 96530452811219 P 117 00096 12, 016 .32 *VENDOR TOTAL S & L IRRIGATION, INC. IRRIGATION WINTERIZATION 709.06 PROPERTY MAINT/REPAIR A .1620.4 .400.200 19-3563 33881 F 117 00097 SC SUPPLY COMPANY, LLC (140) TRAFFIC CONES 856 .80 WARNING DEVICES DB .5110.4 .100.950 30656 H0519 P 117 00098 SHIPPING 131.80 WARNING DEVICES DB .5110.4 .100.950 30656 H0519 P 117 00099 988 .60 *VENDOR TOTAL SHI INTERNATIONAL CORP. 1-PROJECTOR SCREEN 586 .87 RECREATION EQUIPMENT A .7020.2 .500.300 B11001453 33931 F 117 00100 SOUTHOLD HARDWARE CORP. 40 SNOWBROOMS W/ SCRAPER 399.60 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 136069/1 H0487 P 117 00101 1 SET KEYS PARTS TRUCK 3 .79 PARTS & SUPPLIES DB .5130.4 .100.500 136073/1 H0486 P 117 00102 2 CANS BLCK SPRAYPAINT 9.48 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 136100/1 H0488 P 117 00103 412 .87 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1)HP OFFICEJET PRINTER 89.99 TYPEWRITERS/OFFICE EQ DB .5140.2 .200.100 3434284828 H0504 P 117 00104 (1) SET COMPUTER SPEAKERS 20.99 OFFICE SUPPLIES DB .5140.4 .100.100 3434284829 H0505 P 117 00105 (12) PK-AAA BATTERIES 16 .99 OFFICE SUPPLIES/MATER A .7020.4 .100.100 3434284830 33495 P 117 00106 CHAIR,BINDRS,CLNDR,FLDRS 217.64 OFFICE SUPPLIES/MATER A .7020.4 .100.100 3434284831 33495 P 117 00107 DUST PANS/BAR SOAP 65.46 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 3434284832 33942 P 117 00108 (2) PRINTER CARTRIDGES 91.06 OFFICE SUPPLIES DB .5140.4 .100.100 3434284838 H0505 P 117 00109 POST-ITS,NOTEBKS,PLANNRS 109.31 OFFICE SUPPLIES/MATER A .7020.4 .100.100 3434284839 33495 P 117 00110 LNDYRD/PLNGR/BCKT/BRM 107.25 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 3434284840 33942 P 117 00111 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI (2) CORK BOARDS 44 .98 OFFICE SUPPLIES/MATER A .7020.4 .100.100 343464771 33495 P 117 00112 RED FOLDERS 30.98 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 3434649772 33942 P 117 00113 BLUE FOLDERS 30.98 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 3434649773 33942 P 117 00114 WHISTLES 34 .29 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 3434649774 33942 P 117 00115 COLD PACKS 32 .29 LIFEGUARD SUPPLIES/TR A .7180.4 .100.100 3434649775 33942 F 117 00116 892 .21 *VENDOR TOTAL STREBEL'S WASTE OIL, INC 350 GAL-WASTE OIL RMVL 210.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 48086 P 117 00117 370 GAL-WASTE OIL RMVL 222 .00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 48090 P 117 00118 300 GAL-WASTE OIL RMVL 180.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 48091 P 117 00119 300 GAL WASTE OIL RMVL 180.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 48106 P 117 00120 792 .00 *VENDOR TOTAL SUNATION SOLAR SYSTEMS, PHOTOVOLTAIC CONST FINAL 31,683 .35 ANIMAL SHELTER SHADE/ H .3510.2 .100.200 7 18-558 F 117 00121 TOWN OF BABYLON 652 .03 T MSW RMVL-11/19 55,683 .36 MSW REMOVAL SR .8160.4 .400.805 1270388 513005 F 117 00122 665.1 T MSW RMVL-12/19 56,799.56 MSW REMOVAL SR .8160.4 .400.805 1275269 P 117 00123 112,482 .92 *VENDOR TOTAL TOWN OF BROOKHAVEN 13 .83 T-GLASS RMVL-11/19 248 .94 GLASS RECYCLE FEES SR .8160.4 .400.839 11009554 512879 P 117 00124 228 .33TNS-C&D RMVL-11/19 13,699.80 C & D DISPOSAL SR .8160.4 .400.810 11009554 513006 F 117 00125 33 .91 T-GLASS RMVL-12/19 610.38 GLASS RECYCLE FEES SR .8160.4 .400.839 11009594 512879 F 117 00126 173 .73 T-C&D RMVL-12/19 10,423 .80 C & D DISPOSAL SR .8160.4 .400.810 11009594 P 117 00127 24, 982 .92 *VENDOR TOTAL TOWN OF SMITHTOWN 19.02T-CAN DISPSL-12/19 1,521.22 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 123119 512878 P 117 00128 CAN HANDLING FEES-12/19 95.10 CO-MINGLED RECYCLE FE SR .8160.4 .400.838 123119 512878 F 117 00129 100.34T-FIBER DISP-12/19 3, 913 .26 CLEAN PAPER RECYCLE F SR .8160.4 .400.824 123119 512877 P 117 00130 HANDLING FEES FIBR-12/19 501.70 CLEAN PAPER RECYCLE F SR .8160.4 .400.824 123119 512877 F 117 00131 6, 031.28 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W HWY RUBBISH-12/19 0.57 RUBBISH DISPOSAL DB .5140.4 .400.150 19844 P 117 00132 TRUX, INC. STOCK-3 RIMS 287.34 PARTS & SUPPLIES DB .5130.4 .100.500 417754 H0474 P 117 00133 VILLAGE OF GREENPORT 12/19 JUSTICE CRT DIST 4,221.00 OVERPAYMENT & CLEARING A A .690 4737900-1219 P 117 00134 Z & S FUEL & SERVICE, IN 4 .537 GAL GAS-12/2 17.51 FUEL/LUBRICANTS DB .5110.4 .100.200 24623 P 117 00135 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FUEL & SERVICE, IN 27.469 GAL GAS-12/9 106 .00 FUEL/LUBRICANTS DB .5110.4 .100.200 24637 P 117 00136 23 .587 GAL GAS-12/16 91.02 FUEL/LUBRICANTS DB .5110.4 .100.200 24655 P 117 00137 214 .53 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL540R-V08 .11 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 310, 982 .19 RECORDS PRINTED - 000137 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/07/2020 15:40:43 Schedule of Bills Payable GL060S-V08 .11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 56,332 .23 B GENERAL FUND PART TOWN 366 .00 CS RISK RETENTION FUND 25, 000.00 DB HIGHWAY FUND PART TOWN 9, 193 .17 H CAPITAL PROJECTS ACCOUNT 31,683 .35 SM FISHERS ISLAND FERRY DIST. 13,297.18 SR REFUSE & GARBAGE DISTRICT 175, 052 .26 SS2 FISHERS ISLAND SEWER DIST. 58 .00 TOTAL ALL FUNDS 310, 982 .19 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 13,297.18 SCNB ACCOUNTS PAYABLE CHECKS 297,685.01 TOTAL ALL BANKS 310, 982 .19 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .