HomeMy WebLinkAbout05/28/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 052825 COMMENT. . . 05/28/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-05282025-433 05/28/25 AUDIT
W-05282025-432 05/28/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
A TO Z AUTO RADIATOR
N23-A/C NOT WORKING 234 .00 VEHICLE MAINT & REPAI A .1620.4 .100.650 22366 39657 F 432 00001
ABRAMS/TIMOTHY
REIMB-PLANTINGS FOR TH 279.87 PROPERTY MAINT/REPAIR A .1620.4 .400.200 51290010106 P 432 00002
ACADEMY PRINTING SERVICE
250-BRCHRS-ADLT DAY CARE 148.00 PRINTING A .6772 .4 .400.300 6477-217207 39522 P 432 00003
250-BRCHRS-SENIOR SRVCS 148.00 PRINTING A .6772 .4 .400.300 6477-217207 39522 P 432 00004
SHIPPING 32 .00 PRINTING A .6772 .4 .400.300 6477-217207 39522 F 432 00005
LETTERHEAD 152 .39 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6482-217215 39048 F 432 00006
PRESS WASH FOR RED INK 25.00 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6517-217252 39048 P 432 00007
1500-WINDOW ENVELOPES 269.56 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6517-217252 39048 P 432 00008
1000-REGULAR ENVELOPES 205.81 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6517-217252 39048 P 432 00009
500-3-PRT GARAGE SLIPS 141.22 OFFICE SUPPLIES/STATI A .1490.4 .100.100 6537-21727 39638 F 432 00010
1, 121.98 *VENDOR TOTAL
ADMIT COMPUTER SERVICES,
IMPACT MTC-7/25-6/30/26 14, 913 .54 POLICE SYSTEM MAINTEN A .1680.4 .400.553 437498 P 432 00011
ADP, INC.
5/1/25 PAYROLL 1, 099.20 PROFESSIONAL SERVICES A .1310.4 .500.150 690759795 39423 P 432 00015
4/30/25 FEES 11.00 PROFESSIONAL SERVICES A .1310.4 .500.150 690759795 39423 P 432 00016
4/17/25 REVERSE WIRE FEE 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 690759795 39423 P 432 00017
5/15/25 PAYROLL 1, 121.60 PROFESSIONAL SERVICES A .1310.4 .500.150 690759795 39423 P 432 00018
2,266.80 *VENDOR TOTAL
ADVANCE STORES COMPANY,
STOCK (2) 6G BOX OIL 283 .98 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499508746253 P 432 00019
#4499-BATTERY 150.34 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509054021 P 432 00020
#4499-CORE DEPOSIT 5.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509054021 P 432 00021
STOCK(2)ANTIFREEZE 27.98 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509154118 P 432 00022
(1)WEIGHT WHEEL 32 .87 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509254154 P 432 00023
#4833- (1) SPARK PLUG 9.58 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509254185 P 432 00024
#4996-SPRK PLG,VLV,MNFLD 67.95 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509354218 P 432 00025
#4641-OXYGEN SENSOR 62 .75 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499509846738 39605 P 432 00026
3-STOCK DEER ALERT 2 PKS 26.31 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499510454791 39605 P 432 00027
#4578-2BATTERY/CORE DPST 310.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499510554879 39605 P 432 00028
#4228-BTRY/CR DPST/ALTNR 578.93 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499510755001 39605 P 432 00029
#4228- (1)RADIATOR HOSE 28.66 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499510775333 39605 P 432 00030
CORE RETURN 40.00CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511129166 39605 P 432 00031
STOCK(2) CABIN FILTERS 24 .15 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511155156 39605 P 432 00032
#5673-BATTERY/CORE DPST 173 .83 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511175436 39605 P 432 00033
12-STOCK OIL FILTERS 31.80 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511355325 39605 P 432 00034
#4578-FUSE 32V 3 .43 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511375514 39605 P 432 00035
CREDIT- (2)BATTERIES/CORE 349.82CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511429293 39605 P 432 00036
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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,
1-HAND CLEANER 15.88 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499511455416 39605 P 432 00037
N18 BRAKE LIGHT REPAIR 6.64 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499511975807 39251 P 432 00038
M3-#4867-OIL PAN GASKET 17.31 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499512556050 39313 P 432 00039
#4867- (2)BRK PDS, (4)RTRS 311.96 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499512556053 39313 P 432 00040
M-3#4867- (2) ROTORS 125.18 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499512556108 39313 P 432 00041
BRAKE CALIP LUBE/CLEANER 48.31 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499512647907 39605 P 432 00042
#5006-BRAKE PADS/ROTORS 352 .27 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499512656151 39605 P 432 00043
SHOP TOWEL 21.99 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499512656152 39605 P 432 00044
#4380-GENERATOR OIL FLTR 2 .65 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499512656193 39605 P 432 00045
(7)WIPER BLADES-SHOP 129.67 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499512676114 39605 P 432 00046
RETURN- (2) ROTOR 105.00CR VEHICLE MAINT & REPAI A .3130.4 .400.650 4499512729619 39313 P 432 00048
#5408-SPARK PLUGS/MNFLDS 56.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499512756240 39605 P 432 00049
WASHER FLUID,OIL 32 .72 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499514048436 39251 P 432 00053
2,444 .08 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-5/13/25 356.00 RECORDING/MEETING SVC A .1410.4 .400.100 2636 P 432 00057
AMAZON.COM SERVICES, INC
POWER KING TIRE 99.99 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 IDLY-M96F-VGVV 39649 F 432 00058
1TB DRIVE 61.74 WORKSTATION/SERVER PE A .1680.2 .400.450 1F7M-641X-JPKW 39660 P 432 00060
#6 3/4 GREEN ENVELOPES 46.75 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1JQL-DGDM-TKCT 39683 P 432 00061
#6 3/4 GREEN ENVELOPES 46.75 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1J9P-HN97-TQWD 39683 F 432 00062
OIL KITS FOR ATVS 95.98 VEHICLE MAINT & REPAI A .3130.4 .400.650 1MLD-7N7J-HTKM 39616 P 432 00063
OIL KIT FOR POLARIS 55.99 VEHICLE MAINT & REPAI A .3130.4 .400.650 1MLD-7N7J-HTKM 39616 F 432 00064
1TB DRIVE 61.74 WORKSTATION/SERVER PE A .1680.2 .400.450 1N6K-7L4M-36NK 39660 F 432 00065
468.94 *VENDOR TOTAL
ASSOCIATION OF TOWNS/N.Y
TAX COLLECTORS MANUAL 10.00 MEETINGS & SEMINARS A .1330.4 .600.200 59112 .00 38104 F 432 00069
AT&T MOBILITY II, LLC
CELL/631-259-1957-4/30 24 .18 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00070
CELL/631-268-6447-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00071
CELL/631-268-8724-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00072
CELL/631-316-6316-4/30 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X05082025 P 432 00073
CELL/631-316-6331-4/30 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X05082025 P 432 00074
CELL/631-353-2103-4/30 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X05082025 P 432 00075
CELL/631-353-8550-4/30 37.48 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00076
CELL/631-353-8601-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00077
CELL/631-353-9364-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00078
CELL/631-353-9438-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00079
CELL/631-377-1527-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00080
CELL/631-404-0408-4/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00081
CELL/631-508-2134-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00083
CELL/631-508-2135-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00084
CELL/631-508-2136-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00085
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
AT&T MOBILITY II, LLC
CELL/631-508-2137-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00086
CELL/631-508-2138-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00087
CELL/631-508-2139-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00088
CELL/631-508-2140-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00089
CELL/631-508-2141-4/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00090
CELL/631-508-6314-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00091
CELL/631-599-0547-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00092
CELL/631-599-0629-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00093
CELL/631-655-9343-4/30 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X05082025 P 432 00094
CELL/631-740-1788-4/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00095
CELL/631-740-4748-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00096
CELL/631-767-0205-4/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00097
CELL/631-767-2945-4/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00098
CELL/631-879-1554-4/30 43 .73 CELLULAR SERVICE A .1680.4 .200.200 X05082025 P 432 00099
CELL/631-903-0517-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00100
CELL/631-903-1806-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00101
CELL/631-903-8178-4/30 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00102
CELL/631-903-8445-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00103
CELL/631-903-8447-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00104
CELL/631-903-8509-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00105
CELL/631-903-8868-4/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00106
CELL/631-903-8994-4/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X05082025 P 432 00107
1, 325.54 *VENDOR TOTAL
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-5/16/25 272 .25 DISHWASHING A .6772 .4 .400.675 256100300679 39252 P 432 00108
AXON ENTERPRISE, INC.
31-RAPIDLOCK JACKET 1, 054 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 INUS344656 39544 P 432 00109
BARNWELL HOUSE OF TIRES,
PW21- (1) 225/60R17 112 .85 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1915255 39592 P 432 00110
PW21- (3) 225/60R17 338.55 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1915256 39592 P 432 00111
451.40 *VENDOR TOTAL
BROWN/CAROL
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 432 00117
C.S.A. ENTERPRISES LLC
SH25005111-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 0936 P 432 00120
SH25006582-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 0938 P 432 00121
750.00 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LANDFLL-5/25 132 .48 DATA,VOICE, INTERNET S A .1680.4 .200.100 043986019-0525 P 432 00122
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
CABLEVISION SYSTEMS CORP
MNTHLY MTC-COMM CTR-5/25 162 .75 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0525 P 432 00123
MNTHLY MTC-HRC-5/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0525 P 432 00124
MNTHLY MTC-HWY WIFI-5/25 227.26 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0525 P 432 00125
630.39 *VENDOR TOTAL
CANON U.S.A. , INC.
HRC-IR4835I-5/25 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00127
REC-IR4925I-5/25 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00128
JC-IR6855I-5/25 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00129
PD-IR6855I-5/25 260.89 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00130
5 COPY MACHINES-5/25 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00131
PD-IR47451-5/25 165.78 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00132
PD-IR1643IF-5/25 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 40628899 P 432 00133
2,413 .46 *VENDOR TOTAL
CERIFI, LLC.
LEGAL RESEARCH-4/25 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0128366-8 P 432 00134
LEGAL RSEARCH-12/24-4/25 168.20 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0259464 P 432 00135
337.79 *VENDOR TOTAL
CHANDLER/JOHN
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 432 00136
CHICLETTES, INC
TWILIGHT DINNER ENT 400.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 051625 39514 F 432 00137
CMYK PRINT GROUP, INC.
DESIGN & PRINT POSTCARDS 1, 095.81 TAX BILL PROCESSING A .1330.4 .400.100 104206 38101 P 432 00142
DATE PROCESSNG-POSTCARDS 1, 025.00 TAX BILL PROCESSING A .1330.4 .400.100 104207 38101 F 432 00143
2, 120.81 *VENDOR TOTAL
COMMONWEALTH OF MASSACHU
TOLL 1.20 TRAVEL REIMBURSEMENT A .1420.4 .600.300 112452156 25-240 P 432 00144
CORELLA/RONALD A.
INTERP(1) SES-ROSS-4/19 220.00 INTERPRETERS A .1110.4 .500.300 041925 P 432 00145
INTERP(1) SES-POWERS-4/23 220.00 INTERPRETERS A .1110.4 .500.300 042325 P 432 00146
INTERP(1) SES-POWERS-4/25 220.00 INTERPRETERS A .1110.4 .500.300 042525 P 432 00147
INTERP(1) SES-POWERS-4/26 220.00 INTERPRETERS A .1110.4 .500.300 042625 P 432 00148
INTERP(1) SES-POWERS-5/02 220.00 INTERPRETERS A .1110.4 .500.300 050225 P 432 00149
INTERP(1) SES-ROSS-5/07 220.00 INTERPRETERS A .1110.4 .500.300 050725 P 432 00150
INTERP(1) SES-ROSS-5/09 220.00 INTERPRETERS A .1110.4 .500.300 050925 P 432 00151
INTERP(1) SES-ROSS-5/15 220.00 INTERPRETERS A .1110.4 .500.300 051525 P 432 00152
INTERP(1) SES-ROSS-5/16 220.00 INTERPRETERS A .1110.4 .500.300 051625 P 432 00153
1, 980.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
CREEDON & GILL, P.C.
JIMENEZ V TOS-4/25 135.00 LEGAL COUNSEL A .1420.4 .500.100 124137 24-353 P 432 00154
DAY PUBLISHING CO./THE
L/N-CH280 ZNG ACSRY APTS 182 .00 LEGAL NOTICES A .1410.4 .600.100 D01098141 P 432 00158
DELUXE CLEANERS
PD UNIFORM CLEANING-4/25 1, 066.67 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 817207 39202 P 432 00159
DIGITAL ROOM, INC.
REISSUE LOST CHECK 58.44 OFFICE SUPPLIES & STA A .3120.4 .100.100 13598589-REIS 39307 P 432 00160
VOID LOST CHECK 58.44CR OFFICE SUPPLIES & STA A .3120.4 .100.100 13598589-VOID 39307 P 433 00001
0.00 *VENDOR TOTAL
ESCREEN INC.
ALCOHOL/DRUG TEST-4/25 134 .79 SUBSTANCE TESTING CON A .1310.4 .500.300 14580815 P 432 00165
FIREMATIC SUPPLY CO. INC
EXTINGUISHER INSP/RCHRGE 345.99 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 INFELI11459 39376 P 432 00170
FISHERS ISLAND SEWER DIS
SEWER DIST RNTL-WHISTLER 900.00 SEWER A .1620.4 .200.500 60125-2 P 432 00173
FISHERS ISLAND UTILITY C
FAX/EOC-4/25 41.19 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000405717 P 432 00185
TELEPHONE/HWY-4/25 273 .77 TELEPHONE A .1620.4 .200.100 10000405717 P 432 00186
PHONE/SOUTHOLD PD-4/25 62 .90 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000405717 P 432 00187
PHONE/PD DISPATCH-4/25 62 .90 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000405717 P 432 00188
PHONE/357 WHISTLER-4/25 62 .90 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000405717 P 432 00189
INTERNET/PD-4/25 169.51 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000405717 P 432 00190
TELEPHONE/EOC-4/25 45.31 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000405717 P 432 00191
INTERNET/JUSTICE-4/25 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10000405717 P 432 00192
ELECTRIC-357 WHSTLR-4/25 72 .78 LIGHT & POWER A .1620.4 .200.200 10000405717 P 432 00193
ELECTRIC/TENNIS CRT-4/25 20.50 LIGHT & POWER A .1620.4 .200.200 10000405717 P 432 00194
FI STREET LIGHTS-4/25 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 10000405717 P 432 00195
ELECTRIC/HWY BARN-4/25 126.40 LIGHT & POWER A .1620.4 .200.200 10000405717 P 432 00196
WATER/357 WHISTLER-4/25 41.55 WATER A .1620.4 .200.400 10000405717 P 432 00198
DOCK BEACH PK-4/25 53 .32 WATER A .1620.4 .200.400 10000405717 P 432 00199
WATER/HWY BARN-4/25 41.55 WATER A .1620.4 .200.400 10000405717 P 432 00200
ELECTRIC/BARRACK-4/25 46.21 LIGHT & POWER A .1620.4 .200.200 10000410956 P 432 00201
WATER/BARRACK-4/25 53 .32 WATER A .1620.4 .200.400 10000410956 P 432 00202
2,263 .40 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPTR-ROSS-5/7 375.00 COURT REPORTERS A .1110.4 .500.200 050725 P 432 00203
CRT RPTR-ROSS-5/9 375.00 COURT REPORTERS A .1110.4 .500.200 050925 P 432 00204
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
FLYNN STENOGRAPHY &
CRT RPTR-ROSS-5/14 375.00 COURT REPORTERS A .1110.4 .500.200 051425 P 432 00205
CRT RPTR-ROSS-5/16 375.00 COURT REPORTERS A .1110.4 .500.200 051625 P 432 00206
1, 500.00 *VENDOR TOTAL
FRIEDMAN/BARBARA
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 432 00207
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-04/25 198.00 PARKING TICKET SERVIC A .1110.4 .400.500 043025 P 432 00208
GRAINGER
(2) FLEX COUPLINGS 33 .76 BUILDING MAINT/REPAIR A .1620.4 .400.100 9498582338 39375 P 432 00211
TRANSFORMER 34 .90 BUILDING MAINT/REPAIR A .1620.4 .400.100 9507840685 39375 P 432 00212
68.66 *VENDOR TOTAL
HINCK ELECTRIC CONTRACTO
SIGNAL MAINT-5/25 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN-0525 25-181 P 432 00214
HOME DEPOT CREDIT SVC-TO
(4)AC UNITS-FIPD 461.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 2531781 39641 P 432 00217
(1)AC UNIT-FIPD 166.43 BUILDING MAINT/REPAIR A .1620.4 .400.100 2710161 39641 P 432 00218
8G SPRAYER 84 .98 PROPERTY MAINT/REPAIR A .1620.4 .400.200 3212635 39642 P 432 00219
(4)TOILET SEATS 119.04 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 5152825 39633 P 432 00220
(20) SPRINKLER HEADS 339.40 PROPERTY MAINT/REPAIR A .1620.4 .400.200 5919130 39642 P 432 00221
LEVELQUICK 28.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 6274963 39641 P 432 00222
TAX REFUND 40.41CR BUILDING MAINT/REPAIR A .1620.4 .400.100 9281622 39641 P 432 00223
TAX REFUND 14 .57CR BUILDING MAINT/REPAIR A .1620.4 .400.100 9831582 39641 P 432 00224
1, 145.69 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PAYMENT-#11-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 11-25 39330 P 432 00225
ISLAND PORTABLES, INC.
PORTABLE RENTAL-4/25 213 .00 BUILDING RENTALS A .1620.4 .400.700 55676 39295 P 432 00230
PORTABLE RENTAL-4/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 55677 39295 P 432 00231
PORTABLE RENTAL-4/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 55678 39295 P 432 00232
339.00 *VENDOR TOTAL
JACOBS/PETER
207C PAYMENT-#11-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 11-25 39331 P 432 00233
KEANE & BEANE, P.C.
RETAINTER-4/25 5, 333 .34 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 120575 P 432 00240
PBA/FI STAFFING-4/25 87.50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 120576 P 432 00241
PERSONNEL ISSUES-4/25 925.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 120577 P 432 00242
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
KEANE & BEANE, P.C.
SOLAR PANEL CNTRCT-4/25 2, 692 .50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 120578 P 432 00243
9, 038.34 *VENDOR TOTAL
LIBURT/BURKE
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 432 00245
LIGHTHOUSE SECURITY, INC
MNTHLY MTR-ANM SHLT-5/25 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25914 39292 P 432 00247
MNTHLY MTR-KATINKA-5/25 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25915 39292 P 432 00248
MNTHLY MTR-TH-5/25 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25916 39292 P 432 00249
136.00 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
100-TOMATO STAKES 155.00 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 318301-IN 39608 F 432 00250
LYBURD/FRANK III
207C PAYMENT-#11-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 11-25 39332 P 432 00255
MATTITUCK MAIN ROAD LAUN
HRC-LAUNDRY-3/25 32 .50 LAUNDRY A .6772 .4 .400.500 3467 39253 P 432 00259
HRC-LAUNDRY-3/25 27.50 LAUNDRY A .6772 .4 .400.500 3471 39253 P 432 00260
HRC-LAUNDRY-3/25 27.50 LAUNDRY A .6772 .4 .400.500 3488 39253 P 432 00261
HRC-LAUNDRY-3/25 28.75 LAUNDRY A .6772 .4 .400.500 3492 39253 P 432 00262
HRC-LAUNDRY-3/25 27.50 LAUNDRY A .6772 .4 .400.500 3499 39253 P 432 00263
HRC-LAUNDRY-4/25 27.50 LAUNDRY A .6772 .4 .400.500 3501 39253 P 432 00264
HRC-LAUNDRY-4/25 31.25 LAUNDRY A .6772 .4 .400.500 3517 39253 P 432 00265
HRC-LAUNDRY-4/25 27.50 LAUNDRY A .6772 .4 .400.500 3522 39253 P 432 00266
HRC-LAUNDRY-4/25 27.50 LAUNDRY A .6772 .4 .400.500 3531 39253 P 432 00267
257.50 *VENDOR TOTAL
MAY/NANCY
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 432 00268
MEDICAL WAREHOUSE, INC.
EMS SUPPLIES 1,258.85 FIRST AID SUPPLIES A .3120.4 .100.800 237355 39613 P 432 00274
MERRILL/MARGARET
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 432 00275
MIDCOM DATA TECHNOLOGIES
REISSUE-LOST CHECK 969.00 PRINTER MAINTENANCE A .1680.4 .400.352 INV70791-REIS P 432 00276
VOID-CHECK LOST 969.00CR PRINTER MAINTENANCE A .1680.4 .400.352 INV70791-VOID P 433 00002
0.00 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 5/25-7/25 2, 582 .67 EMPLOYEE ASSISTANCE P A .9055.8.000.200 9852 P 432 00279
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
NORTH FORK PETROLEUM INC
7.165G GAS-PD VEH-4/14 20.00 GASOLINE & OIL A .3120.4 .100.200 5636355 P 432 00283
17.165G GAS-PD VEH-4/26 48.04 GASOLINE & OIL A .3120.4 .100.200 5636383 P 432 00284
68.04 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
JUSTICE CRT DIST-4/25 38,294 .50 OVERPAYMENT & CLEARING A A .690 4737900-0425 P 432 00287
JUSTICE CRT DIST-4/25 27,476.50CR NYS AUDIT & CONTROL A .2610.00 4737900-0425 P 432 00288
10, 818.00 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
8-PLASTIC TRAYS & FILM 1, 805.04 DISPOSABLES A .6772 .4 .100.150 244688 39681 F 432 00289
ON THE MOVE AUTOREPAIR I
SH25005868-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 200 P 432 00290
ORLOWSKI HARDWARE COMPAN
2-ROLLS DUCT TAPE 12 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A397705 39254 P 432 00291
CLEANER 5.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A398028 39254 P 432 00292
TOILET FLAPPER-RES RPR 7.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A398888 39254 P 432 00293
2-CLEANERS 11.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A398900 39254 P 432 00294
APPLIANCE BULB-RES RPR 4 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B361880 39254 P 432 00295
SPONGES TO CLEAN VHCLS 8.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B363085 39254 P 432 00296
51.92 *VENDOR TOTAL
PARACO GAS CORPORATION
91.4G PROPANE-2/25 203 .88 GAS A .1620.4 .200.300 389390 39395 P 432 00297
POSTMASTER/PECONIC
ANNL PO BOX FEE-#267-25 84 .00 DUES & SUBSCRIPTIONS A .7020.4 .600.600 050125 39407 F 432 00300
POWERS/HON.EILEEN A.
REIMB-SCBA DUES 325.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 SUFBAR00288372 25-83 P 432 00301
PSEG LONG ISLAND
ELECTRIC-DEANS PKNG-5/21 18.97 LIGHT & POWER A .1620.4 .200.200 96118395510525 P 432 00302
QUADIENT LEASING USA, IN
(2) INK CARTRIDGES 332 .50 POSTAGE MACHINE A .1670.2 .200.400 17731166 39648 F 432 00303
REVCO LIGHTING &
8XLP WIRE-2500 ' 104 .25 STREET LIGHT PART/SUP A .5182 .4 .100.550 54888138.001 39466 P 432 00304
SPLT BLT CNCTR,ELCT TAPE 61.61 STREET LIGHT PART/SUP A .5182 .4 .100.550 54888138.002 39466 P 432 00305
165.86 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
5-SPLIT RAIL 79.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 800339 39579 P 432 00306
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
RIVERHEAD BUILDING SUPPL
METAL STUDS 178.24 BUILDING MAINT/REPAIR A .1620.4 .400.100 853034 P 432 00309
258.19 *VENDOR TOTAL
SANTACROCE/BARBARA
384/E JUNE 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 060125 P 432 00312
SOUTHOLD HARDWARE CORP
CEMENT EDGER 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 K32394 39636 P 432 00315
DUST BAG 17.09 BUILDING MAINT/REPAIR A .1620.4 .400.100 231995 39636 P 432 00316
BAGS,PAINT BRUSH,SPRYPNT 35.09 BUILDING MAINT/REPAIR A .1620.4 .400.100 232068 39636 P 432 00317
ROLLER FRAME 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 232069 39636 P 432 00318
CAULK,GROUT PADDLE 30.37 BUILDING MAINT/REPAIR A .1620.4 .400.100 232132 39636 P 432 00319
NOZZLE,CLEANER 39.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 232144 39636 P 432 00320
INSERT,PLUG 8.51 BUILDING MAINT/REPAIR A .1620.4 .400.100 232201 39636 P 432 00321
COUPLINGS/NPLS 29.41 BUILDING MAINT/REPAIR A .1620.4 .400.100 232444 39636 P 432 00322
PAINT BRUSH 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 232446 39636 P 432 00323
PLUMBING SUPPLIES 52 .95 BUILDING MAINT/REPAIR A .1620.4 .400.100 232458 39636 P 432 00324
(3) KEYS 11.37 BUILDING MAINT/REPAIR A .1620.4 .400.100 232468 39636 P 432 00325
CAULK,SEALANT 23 .72 BUILDING MAINT/REPAIR A .1620.4 .400.100 232515 39636 P 432 00326
EXT-POLE 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 232594 39636 P 432 00327
CABLE TIES 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 232601 39636 P 432 00328
330.99 *VENDOR TOTAL
SPX AIDS TO NAVIGATION,
BUOYS/FREIGHT-ANCHORAGE 3, 871.80 BUOYS A .3130.2 .400.400 90323257 39599 F 432 00332
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANM SHLTR-4/25 56.45 WATER A .1620.4 .200.400 3000520758AP25 P 432 00335
WTR/SWR-PEC SCHOOL-4/25 1.49 WATER A .1620.4 .200.400 3000566870AP25 P 432 00336
57.94 *VENDOR TOTAL
SUMMIT RIDGE ENERGY
RFND-LEASE PAYMENT 2, 000.00 REAL PROPERTY RENTALS A .2410.10 25-385 25-385 P 432 00338
TIMES-REVIEW NEWSPAPERS
L/N-RFP-GRT PND PHRGMTS 60.47 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0047 P 432 00340
FULL PG AD-ZONING UPDATE 1, 164 .00 ADVERTISING A .8660.4 .600.800 291553 38610 P 432 00342
L/N PBHRG-5/14 404 .21 LEGAL NOTICES A .8090.4 .600.100 5DE1B12A-0017 P 432 00343
L/N PBHRG-4/15 44 .85 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0026 P 432 00344
L/N-CH280 ZNG-ACSRY APTS 47.21 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0027 P 432 00345
L/N-PBHRG-2/27/25 53 .35 LEGAL NOTICES A .7520.4 .600.100 985EC-433-0028 P 432 00346
1, 774 .09 *VENDOR TOTAL
VERIZON
477-0689 TO 04/30/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0425 P 432 00361
734-6022 TO 04/30/25 20.45 TELEPHONE A .3020.4 .200.100 152204189-0425 P 432 00362
734-6464 TO 04/30/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0425 P 432 00363
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 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 ***************
VERIZON
765-2362 TO 04/30/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0425 P 432 00364
765-3363 TO 04/30/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0425 P 432 00365
765-5317 TO 04/30/25 6.84 TELEPHONE A .7180.4 .200.100 152204189-0425 P 432 00366
765-6047 TO 04/30/25 80.76 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0425 P 432 00367
765-9831 TO 04/30/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0425 P 432 00368
734-2315 TO 06/03/25 425.32 TELEPHONE A .3020.4 .200.100 65175831680525 P 432 00369
569.52 *VENDOR TOTAL
VILLAGE OF GREENPORT
JUSTICE COURT DIST-4/25 530.00 OVERPAYMENT & CLEARING A A .690 4737900-0425 P 432 00371
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-5/25 1, 325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 851873992 P 432 00372
WILKS 24HR TOWING & RECO
TOW-HQ IMPOUND #25006768 375.00 VEHICLE IMPOUND A .3120.4 .400.700 25-00417 P 432 00373
WLNG
RADIO ADS-4/25 300.00 ADVERTISING A .8660.4 .600.800 2831-000040057 38801 P 432 00374
WYSOCKI/JOSEPH
207C PAYMENT-#11-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 11-25 39333 P 432 00376
Z & S CONTRACTING, INC.
SVC-WATER LEAK 320.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 051625 P 432 00377
ZORO TOOLS, INC.
FLOAT VALVE 610.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 INV16329131 39656 P 432 00379
7-ELEVEN STORE 24020
PRISONER FOOD 300.00 PRISONER FOOD A .3120.4 .100.700 051225 P 432 00380
GENERAL FUND WHOLE TOWN 106,454 .30 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
AMAZON.COM SERVICES, INC
CAMERA TRIPOD 30.99 OFFICE SUPPLIES/STATI B .8020.4 .100.100 1F7M-641X-JKMW 39435 F 432 00059
BAYLINSON/LESTER
LODGING-NYS BLDNG CODES 527.64 MEETINGS & SEMINARS B .1420.4 .600.200 RESO-2025-210 25-210 P 432 00112
MEALS 177.25 MEETINGS & SEMINARS B .1420.4 .600.200 RESO-2025-210 25-210 P 432 00113
MILEAGE 221.34 MEETINGS & SEMINARS B .1420.4 .600.200 RESO-2025-210 25-210 P 432 00114
926.23 *VENDOR TOTAL
BRANDEMIX, INC.
ZONING OUTREACH-4/25 19, 374 .50 PLANNING CONSULTANT B .8020.4 .500.500 3960 25-176 P 432 00116
INK SPOT PRINT & COPY CE
MISC PRNTNG-ZONING UPDTE 127.50 PRINTING B .8020.4 .400.300 13737 39429 F 432 00226
MISC PRNTNG-ZONING UPDTE 530.00 PRINTING B .8020.4 .400.300 13738 39432 P 432 00227
657.50 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 5/25-7/25 445.74 EMPLOYEE ASSISTANCE P B .9055.8.000.200 9852 P 432 00280
SOKOLOFF STERN LLP
BETRAULT 2 V ZBA-4/25 25.00 LEGAL COUNSEL B .1420.4 .500.200 168827 22-44 P 432 00314
STAPLES CONTRCT-COMMERCI
TONER,CLCLTR TAPE,PRTCTR 209.99 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6032202333 39153 F 432 00333
GENERAL FUND PART TOWN 21, 669.95 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
LAWRENCE INDIMINE CONSUL
APPRAISAL-MOFFAT FRM STH 8, 000.00 APPRAISALS CM .8660.2 .500.200 1403 39021 F 432 00244
COMMUNITY PRES FUND (2% TAX) 8, 000.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 13
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,
#273- (1)BATTERY 119.25 PARTS & SUPPLIES DB .5130.4 .100.500 4499512676125 H5590 P 432 00047
#271- (1) STARTER 393 .07 PARTS & SUPPLIES DB .5130.4 .100.500 4499513256554 H5598 P 432 00050
#174- (1)BATTERY 140.99 PARTS & SUPPLIES DB .5130.4 .100.500 4499513556864 H5608 P 432 00051
#351- (1)BELT 45.35 PARTS & SUPPLIES DB .5130.4 .100.500 4499513629989 H5605 P 432 00052
698.66 *VENDOR TOTAL
BEDNOSKI/JAYME
REIM-CDL LICENCE RENEWAL 210.50 LICENSES DB .5140.4 .600.700 PR483854 P 432 00115
CANON U.S.A. , INC.
HWY-IR4825I-5/25 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 40628899 P 432 00126
EASTERN TIRE
#300-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 24582 H5565 P 432 00161
GRADE A PETROLEUM PRODUC
(3) SLVS #2EP,RD GREASE 834 .00 LUBRICANTS DB .5110.4 .100.125 1219504 H5602 P 432 00210
JIMMY'S JET TOWING INC.
#210-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 125454 H5557 P 432 00234
#263-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 125455 H5557 P 432 00235
#354-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 125459 H5557 P 432 00236
#353-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 125460 H5557 P 432 00237
#339-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 125500 H5572 P 432 00238
225.00 *VENDOR TOTAL
LIGHTHOUSE MARINE SUPPLY
#361-1 PLUG 4 .17 PARTS & SUPPLIES DB .5130.4 .100.500 T-963602 H5588 P 432 00246
LONG ISLAND FREIGHTLINER
#320 (2)KNOBS 5.50 PARTS & SUPPLIES DB .5130.4 .100.500 1565848 H5586 P 432 00251
#320 (2) CABLES 11.58 PARTS & SUPPLIES DB .5130.4 .100.500 1566077 H5586 P 432 00252
#244, 320 (2) CABLES 9.66 PARTS & SUPPLIES DB .5130.4 .100.500 1566718 H5599 P 432 00253
26.74 *VENDOR TOTAL
MORGAN AUTO SUPPLY
#351- (1)BELT 17.29 PARTS & SUPPLIES DB .5130.4 .100.500 947251 H5604 P 432 00277
MSC INDUSTRIAL SUPPLY CO
ASST SHOP SUPPLIES 203 .15 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 99640819 H5597 P 432 00278
NATIONAL EMPLOYEE ASSIST
EAP 5/25-7/25 380.19 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 9852 P 432 00281
NORTH FORK WELDING & STE
1-STEEL SHEET 28.00 STEEL DB .5110.4 .100.975 93543 H5589 P 432 00285
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
RIVERHEAD BUILDING SUPPL
(2) SCREWS, (2)WASHERS 31.56 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 837698 H5554 P 432 00307
(3) FIR PLYWOOD 100.05 LUMBER DB .5110.4 .100.925 837698 H5554 P 432 00308
131.61 *VENDOR TOTAL
SUFFOLK PRECAST
(1) SANITARY RING 259.00 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 86100 H5595 P 432 00337
VAN BUREN AUTOMOTIVE
#257-TRANSMISSION-LABOR 1, 150.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 81925 H5510 P 432 00359
#257-TRANSMISSION-PARTS 3, 136.50 PARTS & SUPPLIES DB .5130.4 .100.500 81925 H5510 P 432 00360
4,286.50 *VENDOR TOTAL
ZORO TOOLS, INC.
(1)RETAINING CUP 52 .95 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 INV16256960 H5578 P 432 00378
HIGHWAY FUND PART TOWN 7, 510.76 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
RIVERHEAD BUILDING SUPPL
DRYWALL,STUDS 113 .00 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 860439 38594 F 432 00310
TYLER TECHNOLOGIES, INC
IMPLEMENTATION SVC-3/5 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-512006 24-855 P 432 00347
IMPLEMENTATION SVC-4/7 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-516343 24-855 P 432 00348
IMPLEMENTATION SVC-4/8 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-516343 24-855 P 432 00349
IMPLEMENTATN SVC-4/9-MRY 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-516343 24-855 P 432 00350
IMPLEMENTATN SVC-4/9-ARN 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-517067 24-855 P 432 00351
IMPLEMENTATION SVC-4/16 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-517067 24-855 P 432 00352
IMPLEMENTATION SVC-4/22 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-517825 24-855 P 432 00353
IMPLEMENTATION SVC-4/23 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-517825 24-855 P 432 00354
11,200.00 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT 11, 313 .00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ADP, INC.
5/1/25 PAYROLL 141.20 ACCOUNTING & FINANCE, SM .1310.4 .000.000 690755251 39423 P 432 00012
4/30/25 FEES 11.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 690755251 39423 P 432 00013
5/15/25 PAYROLL 157.20 ACCOUNTING & FINANCE, SM .1310.4 .000.000 690755251 39423 P 432 00014
309.40 *VENDOR TOTAL
AIRGAS, INC.
(4) PROPANE-NLT FORKLIFT 239.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9160571703 P 432 00054
ALARM DESIGN, LLC
QTR ALARM TEST 191.43 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 49411 P 432 00055
ALARM REPORT 86.14 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 49425 P 432 00056
277.57 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TCKTNG SYSTEM-4/21-5/4 3, 041.57 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1746417599 P 432 00067
ANTHEM BLUE CROSS BLUE S
VISION PLAN #A75986-6/25 191.26 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202505201047 P 432 00068
C & S ENGINEERS, INC.
RWY RHB-3/29-4/30-II&III 40, 573 .58 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01133926 24-070 P 432 00118
PURCHASE FOD EQPMT PRJCT 1, 332 .50 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01133927 25-256 P 432 00119
41, 906.08 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
RP SUPPLIES 354 .96 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250435746 P 432 00155
RP SUPPLIES 1, 035.13 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250435747 P 432 00156
1, 390.09 *VENDOR TOTAL
CWPM, LLC
REFUSE & RECYCLING-5/25 463 .89 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3963519 P 432 00157
ELECTRICAL WHOLESALERS,
NLT-ELECTRICAL SUPPLIES 64 .84 TERMINAL SUPPLIES SM .5710.4 .000.625 5127773332 .001 P 432 00162
ENCORE FIRE PROTECTION
ANNL EXTINGUISHER INSP 424 .00 THEATER, C.E. SM .7155.4 .000.000 13007476 P 432 00163
ANNL EXTINGUISHER INSP 460.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 13007537 P 432 00164
884 .00 *VENDOR TOTAL
EVERON, LLC.
NLT INSPECTION 604 .34 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 158617680 P 432 00166
EVERSOURCE ENERGY
NLT ELCT SVC-3/31-5/1 2, 004 .30 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010525 P 432 00167
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FEDEX
(1)AP 29.38 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-850-53362 P 432 00168
(1)AP 37.66 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-858-36429 P 432 00169
67.04 *VENDOR TOTAL
FISHERS ISLAND SEWER DIS
SEWER-OLD USCG HOUSE 900.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 050125FINY P 432 00171
CREDIT FOR WHISTLER AVE 450.00CR REPAIRS RENTAL BUILDI SM .5709.2 .000.100 050125FINY P 432 00172
450.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
FIT-PHONE-4/25 266.08 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000404196 P 432 00174
FIT-INTERNET-4/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000404196 P 432 00175
FIT-ELECTRIC-4/25 470.18 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000404196 P 432 00176
FIT-WATER-4/25 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000404196 P 432 00177
THEATRE-PHONE-4/25 45.31 THEATER, C.E. SM .7155.4 .000.000 10000404196 P 432 00178
THEATRE-INTERNET-4/25 146.99 THEATER, C.E. SM .7155.4 .000.000 10000404196 P 432 00179
THEATRE-ELECTRIC-4/25 185.47 THEATER, C.E. SM .7155.4 .000.000 10000404196 P 432 00180
THEATRE-WATER-4/25 41.55 THEATER, C.E. SM .7155.4 .000.000 10000404196 P 432 00181
RNTL PROP-ELECTRIC-4/25 38.84 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000404196 P 432 00182
RNTL PROP-WATER-4/25 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000404196 P 432 00183
AIRPORT-ELECTRIC-4/25 112 .53 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000404196 P 432 00184
1, 553 .57 *VENDOR TOTAL
GL POWER, INC.
RP SUPPLIES 721.22 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 CQ250447107 P 432 00209
GRANITE GROUP WHOLESALER
NLT SUPPLIES 5.83 TERMINAL SUPPLIES SM .5710.4 .000.625 17516087-00 P 432 00213
MAPLE PRINT SERVICES, IN
PARKING TAGS 216.00 PRINTED MATERIALS SM .5710.4 .000.400 5157 P 432 00256
MARITIME CONSULTING PART
NEW FERRY CONSULTING 3, 665.25 MARINE ENGINEERING SM .5710.4 .400.100 1214 24-049 P 432 00257
MARITIME INFORMATION SYS
AIRPORT MONITORING-5/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6778 P 432 00258
MCCALL/DAVID
MEDICARE SUPPLEMENT-5/25 306.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 05012025 P 432 00269
MCMASTER-CARR SUPPLY CO.
RP SUPPLIES 76.76 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 44555945 P 432 00270
RP SUPPLIES 53 .44 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 44628684 P 432 00271
RP SUPPLIES 37.69 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 44778425 P 432 00272
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
MCMASTER-CARR SUPPLY CO.
MU SUPPLIES 52 .81 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 44865419 P 432 00273
220.70 *VENDOR TOTAL
OCCUPATIONAL HEALTH CENT
RESPIRATOR CLEARANCE 352 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 227523 P 432 00286
PJM CONSULTING LLC
FTA FERRYBOAT GRANT ASST 2, 082 .50 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 2504-012 25-296 P 432 00299
SAFETY KLEEN SYSTEMS, IN
WASTE MANAGEMENT 557.30 TERMINAL SUPPLIES SM .5710.4 .000.625 97200388 P 432 00311
SHELTERPOINT LIFE INS.CO
(23)LIFE INS PREM-6/25 65.55 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-0625 P 432 00313
STAR COMPUTERS, LLC
IT SERVICES-5/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 250277 P 432 00334
SURFACEWORX, INC
RP/MU PAINT 1, 016.00 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 2025-00448 P 432 00339
ULINE, INC.
NLT SUPPLIES 187.39 TERMINAL SUPPLIES SM .5710.4 .000.625 192173641 P 432 00355
UNITED PARCEL SERVICE
W/E 5/2/25 84 .82 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639185 P 432 00358
VERIZON WIRELESS
PHONE-HOT SPOT-4/25 172 .42 UTILITIES-NEW LONDON SM .5710.4 .000.100 6112270246 P 432 00370
FISHERS ISLAND FERRY DIST. 65, 574 .44 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AMAZON.COM SERVICES, INC
PISTON KIT FOR STIIHL 53 .98 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1VN4-4D6K-7DRH S14599 F 432 00066
AT&T MOBILITY II, LLC
CELL/631-488-8408-4/30 32 .39 TELEPHONE SR .8160.4 .200.100 X05082025 P 432 00082
CINTAS CORPORATION #780
UNIFORM SVC-4/30 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4228919167 S14545 P 432 00138
RUG SERVICE-5/7 61.56 MAINT-FACILITIES/GROU SR .8160.4 .100.800 4229657663 S14556 P 432 00139
UNIFORM SVC-5/7 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4229657663 S14545 P 432 00140
UNIFORM SRV-5/14 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4230397831 S14545 P 432 00141
202 .77 *VENDOR TOTAL
HOFFMAN EQUIPMENT CO.
RM-31 CYLINDERS,HARDWARE 7,483 .88 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 C34266 S14576 F 432 00215
RM-30 HYDRAULIC HOES 762 .18 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 C34466 S14471 F 432 00216
8,246.06 *VENDOR TOTAL
INTERSTATE REFRIG RECOVE
82-REFRIGERANTS REMOVAL 1, 148.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 5430 S14587 P 432 00228
IRON MOUNTAIN SOLUTIONS
RE34 (2)BATTERIES 525.38 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 2117 S14591 F 432 00229
KAELIN'S SERVICE CENTER
REDMAX LEAF BLOWER 629.99 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 60819 S14598 F 432 00239
LUCAS FORD LINCOLN MERCU
RM24-FUEL PUMP & SEALS 233 .97 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 26603 S14633 F 432 00254
NATIONAL EMPLOYEE ASSIST
EAP 5/25-7/25 196.65 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 9852 P 432 00282
PARACO GAS CORPORATION
13G-PROP-FORKLIFT-5/6 25.78 PROPANE FUEL SR .8160.4 .100.210 459863 S14541 P 432 00298
SPRAGUE OPERATING RESOUR
338 GAL DIESEL-4/25 785.92 DIESEL FUEL SR .8160.4 .100.200 25382564 S14539 P 432 00329
105 GAL DIESEL-4/28 244 .15 DIESEL FUEL SR .8160.4 .100.200 25383428 S14539 P 432 00330
277 GAL DIESEL-5/2 620.07 DIESEL FUEL SR .8160.4 .100.200 25386620 S14539 P 432 00331
1, 650.14 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
1/2PG AD-HSHLD WST DSPSL 588.00 ADVERTISING SR .8160.4 .450.200 290976 S14559 P 432 00341
UNITED METRO ENERGY CORP
169.3 GAL #2 OIL-4/15 422 .17 HEATING FUEL SR .8160.4 .100.250 173264 S14540 F 432 00356
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
UNITED METRO ENERGY CORP
89.3 GAL #2 OIL-4/25 221.63 HEATING FUEL SR .8160.4 .100.250 182539 P 432 00357
643 .80 *VENDOR TOTAL
WLNG
RADIO ADS-4/25 600.00 ADVERTISING SR .8160.4 .450.200 299-00065-0000 S14560 P 432 00375
REFUSE & GARBAGE DISTRICT 14, 776.91 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 21
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-4/25 273 .22 ELECTRICITY SS2 .8120.4 .200.200 10000405717 P 432 00197
FISHERS ISLAND SEWER DIST. 273 .22 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL540R-V08.22 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 235, 572 .58
RECORDS PRINTED - 000382
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/23/2025 16:36:05 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 106,454 .30
B GENERAL FUND PART TOWN 21, 669.95
CM COMMUNITY PRES FUND (2% TAX) 8, 000.00
DB HIGHWAY FUND PART TOWN 7, 510.76
H CAPITAL PROJECTS ACCOUNT 11, 313 .00
SM FISHERS ISLAND FERRY DIST. 65, 574 .44
SR REFUSE & GARBAGE DISTRICT 14, 776.91
SS2 FISHERS ISLAND SEWER DIST. 273 .22
TOTAL ALL FUNDS 235, 572 .58
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 65, 574 .44
SCNB ACCOUNTS PAYABLE CHECKS 169, 998.14
TOTAL ALL BANKS 235, 572 .58
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .