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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 080117 COMMENT... AUDIT 08/01/17
DATA-JE-ID DATA COMMENT
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W-08012017-453 AUDIT 08/01/17
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 53MI@.535/MI-INSP 28.36 TRAVEL REIMBURSEMENT A .3610.4.600.300 070617 P 453 00001
CAC MTG-07/12/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071217 P 453 00002
92.99 *VENDOR TOTAL
ADVANCE STORES COMPANY,
FUSE KIT PACKS 50.48 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499716748912 30557 P 453 00003
ALERE ESCREEN
ALC/DRUG TESTS-5/17,6/17 286.88 SUBSTANCE TESTING CON A .1310.4.500.300 4645945 P 453 00013
MGT FEE-6/17 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 4645945 P 453 00014
336.88 *VENDOR TOTAL
BAGLIVI/LISA
WATERCOLOR CLASS-4.5HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00022
BIG BELLY SOLAR, INC.
RENT(2)DUO STATIONS-7/17 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 19894 30662 P 453 00023
BORRELLI/ROSELLE
INTERP(1)SES-PRICE-7/21 140.00 INTERPRETERS A .1110.4.500.300 072117 P 453 00025
INTERP(1)SES-HUGHES-7/24 140.00 INTERPRETERS A .1110.4.500.300 072417 P 453 00026
INTERP(1)SES-HUGHES-7/26 140.00 INTERPRETERS A .1110.4.500.300 072617 P 453 00027
420.00 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
B2-BRAKE ROTORS,PADS 215.89 MOTOR VEHICLE PARTS/S A .1620.4.100.500 596653 31131 F 453 00029
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-7/23-8/22 115.42 COMMUNICATION EQUIPME A .3020.2.200.700 316851010817 P 453 00030
MNTHLY MTC-TH-8/17 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-0817 P 453 00031
MNTHLY MTC-ANNEX-8/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0817 P 453 00032
MNTHLY MTC-DOWNS-8/17 69.94 INTERNET SERVICE A .1680.4.200.300 413910016-0817 P 453 00033
335.77 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-7/17 1,875.00 COPY MACHINES A .1670.2.200.500 17502446 13-775 P 453 00035
HRC-IR4225-7/17 185.00 COPY MACHINES A .1670.2.200.500 17502446 14-781 P 453 00036
REC-IR4225-7/17 178.00 COPY MACHINES A .1670.2.200.500 17502446 15-242 P 453 00038
REC-COPY OVRG-7/17 61.39 COPY MACHINES A .1670.2.200.500 17502446 15-242 P 453 00039
JUST CRT-IR6255-7/17 369.00 COPY MACHINES A .1670.2.200.500 17502446 15-864 P 453 00040
TWN ATTY-IR4245-7/17 245.00 COPY MACHINES A .1670.2.200.500 17502446 15-864 P 453 00041
PD-IR65551-7/17 300.00 COPY MACHINES A .1670.2.200.500 17502446 16-404 P 453 00042
3,213.39 *VENDOR TOTAL
CDW GOVERNMENT, INC.
CISCO VDEO ENDPOINT SX20 9,857.48 COMMUNICATION EQUIPME A .3020.2.200.700 JMH6935 31078 P 453 00046
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
CLEVELAND/ROBERT
V/TAPE TB MTG-7/18 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2419 P 453 00049
CONDUENT ENTERPRISE SOL.
FIXED ASSET MTC-7/17 147.30 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1385668 P 453 00050
FINANCIAL SYS. MTC-7/17 409.55 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1385668 P 453 00051
PAYROLL SYS. MTC-7/17 358.34 PAYROLL MAINTENANCE A .1680.4.400.551 1385668 P 453 00052
915.19 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-EVANS-#21609904 37.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026827 P 453 00055
FERRY-EVANS-#21612856 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026827 P 453 00056
FERRY-EVANS-#21650912 27.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026865 P 453 00060
FERRY-EVANS-#21653305 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 026865 P 453 00061
102.50 *VENDOR TOTAL
CUSACK/HEATHER
HERBS CLASS 2.5 HOURS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00065
DICARLO DISTRIBUTORS, IN
CREDIT-HRC-FOOD-6/17 166.23CR FOOD A .6772.4.100.700 2838716 31051 P 453 00069
HRC-FOOD-6/17 1,024.79 FOOD A .6772.4.100.700 2840732 31051 P 453 00070
HRC-DISPOSABLES-6/17 96.22 DISPOSABLES A .6772.4.100.150 2840732 31049 P 453 00071
HRC-FOOD-6/17 1,170.29 FOOD A .6772.4.100.700 2844413 31051 P 453 00072
HRC-DISPOSABLES-6/17 8.40 DISPOSABLES A .6772.4.100.150 2844413 31049 P 453 00073
HRC-FOOD-6/17 1,080.31 FOOD A .6772.4.100.700 2847866 31051 P 453 00074
HRC-DISPOSABLES-6/17 204.91 DISPOSABLES A .6772.4.100.150 2847866 31049 F 453 00075
HRC-FOOD-6/17 689.24 FOOD A .6772.4.100.700 2851350 31051 F 453 00076
4,107.93 *VENDOR TOTAL
DOUGLASS/JANET
PETTY CASH-BEACH MANAGRS 150.00 PETTY CASH A .210 072717 TBR554 P 453 00084
EAGLE/MARTHA
FRI ONLY-PILATES-1 CLASS 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00085
AEROBICS-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00086
PILATES-2 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00087
334.00 *VENDOR TOTAL
ELITE ACTION FIRE EXTING
SEMI ANNL INSP-HWY FCLTY 166.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 111469 31133 F 453 00092
EMBEDDED WORKS CORP.
LNDCLL MODEM RENEW'17-18 187.70 INTERNET SERVICE A .1680.4.200.300 EW1707080 31205 F 453 00093
EMERALD ISLAND SUPPLY CO
ASSTD JANITORIAL SUPPLY' 978.95 JANITORIAL SUPPLIES A .1620.4.100.300 295613 31309 F 453 00094
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
ENVIRONMENTAL SYSTEMS RE
ARCGIS MAINT-8/1-7/31/18 14,900.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 93310716 P 453 00095
FIREMATIC SUPPLY CO. INC
TEST 5 OXYGEN TANKS 243.60 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 349070 P 453 00105
FISHERS ISLAND FERRY DIS
FERRY-EVANS-#76428-6/7 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 063017 P 453 00111
FERRY-EVANS-#79047-6/21 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 063017 P 453 00112
78.00 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-PRICE-7/12 250.00 COURT REPORTERS A .1110.4.500.200 071217 P 453 00118
CRT RPTR-PRICE-7/14 250.00 COURT REPORTERS A .1110.4.500.200 071417 P 453 00119
CRT RPTR-PRICE-7/21 250.00 COURT REPORTERS A .1110.4.500.200 072117 P 453 00120
750.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASSES-6HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00121
GALANTE/WAYNE
MINUTES-6/21/17 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 071817 P 453 00122
GALLS
UNIFORMS-ZUHOSKI-7/17 32.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0439496 30802 P 453 00123
UNIFORMS-JERNICK-7/17 90.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0440167 30802 P 453 00124
UNIFORMS-SIRICO-7/17 167.94 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0441021 30802 P 453 00125
UNIFORMS-LYBURD-7/17 155.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0441487 30802 P 453 00126
UNIFORMS-JACOBS-7/17 271.44 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0441503 31089 P 453 00127
UNIFORMS-HAASE-7/17 157.69 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0441576 30802 F 453 00128
UNIFORMS-WEINGART-7/17 202.46 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0441868 31089 P 453 00129
UNIFORMS-LANE-7/17 75.75 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0441874 31089 P 453 00130
UNIFORMS-TUTHILL-7/17 125.53 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0442686 31089 P 453 00131
UNIFORMS-FLISS-7/17 46.75 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0442910 31089 P 453 00132
UNIFORMS-ROGERS-7/17 1,124.37 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0445067 31088 P 453 00133
UNIFORMS-LILLIS-7/17 25.08 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0445152 31088 P 453 00134
UNIFORMS-BUONAIUTO-7/17 42.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0445931 31088 P 453 00135
CRDT-UNIFORMS-FLISS-7/17 46.75CR UNIFORMS & ACCESSORIE A .3020.4.100.600 7836866 31089 P 453 00136
2,470.74 *VENDOR TOTAL
GARDEN STATE HIGHWAY PRO
POSTS FOR SHELLFISH SGNS 555.00 SHELLFISH ADVISORY A .8090.4.100.650 123408 30737 F 453 00137
GE CAPITAL INFORM.TECH.S
MP3351-PD-6/27-7/26 240.00 COPY MACHINES A .1670.2.200.500 99080868 TBR554 P 453 00138
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
GENERAL CODE, LLC
RIO LSAP RENEWL-9/29/18 27,795.04 LASERFICHE MAINTENANC A .1680.4.400.600 CMS0020420 P 453 00139
GILLIES/DENISE
TAI CHI CLASSES-5 HOURS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00140
GLOBAL MONTELLO GROUP CO
DSL/PRO-22.22 GAL-6/30 32.97 GASOLINE & OIL A .1620.4.100.200 4022595 H11194 P 453 00143
GOLDSMITHS BOAT SHOP, IN
107.5 GAL GAS-7/15 344.00 GASOLINE & OIL A .3130.4.100.200 T95225 30635 P 453 00146
GRAINGER
1-WALL KEY SWITCH-TASKER 69.68 PROPERTY MAINT/REPAIR A .1620.4.400.200 9482521102 31271 P 453 00147
6-KEYS-WALL SWTCH-TASKER 24.30 PROPERTY MAINT/REPAIR A .1620.4.400.200 9484029559 31271 F 453 00148
1-PUSH BUTTON LOCK 336.57 PROPERTY MAINT/REPAIR A .1620.4.400.200 9486618565 31272 F 453 00149
430.55 *VENDOR TOTAL
GRZESIK/STEPHEN
WINDOW,REGULAR-ENVELOPES 460.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 8449 30852 F 453 00152
500 SHEETS OF LETTERHEAD 98.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 8565 30741 F 453 00153
1000-WINDOW ENVELOPES 99.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 8571 31307 F 453 00154
657.00 *VENDOR TOTAL
HAMPTON JITNEY, INC.
54-PASS BUS-12/6-NYC 250.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 14136 30418 P 453 00155
HIRSCH/HUCK
MAH JONGG-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00158
INTEGRATED WIRELESS TECH
#4479-SVC CALL-RADIO RPR 195.00 VEHICLE MAINT & REPAI A .3120.4.400.650 645217 P 453 00161
INTERNATIONAL INSTITUTE
ANN'L MEMBERSHIP-'17-'18 225.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 070617 17-36 P 453 00162
ISLAND PORTABLES, INC.
(7)PORTABLES-6/17 623.00 BUILDING RENTALS A .1620.4.400.700 20380 31075 F 453 00163
J. KINGS FOOD SERVICE
HRC-FOOD-6/17 968.30 FOOD A .6772.4.100.700 5094563 31053 P 453 00164
HRC-FOOD-6/17 904.93 FOOD A .6772.4.100.700 5098591 31053 P 453 00165
CRDT-HRC-FOOD-6/17 13.36CR FOOD A .6772.4.100.700 5098591 31053 P 453 00166
HRC-DISPOSABLES-6/17 37.69 DISPOSABLES A .6772.4.100.150 5098591 31052 P 453 00167
HRC-FOOD-6/17 1,252.09 FOOD A .6772.4.100.700 5102300 31053 P 453 00168
HRC-DISPOSABLES-6/17 42.89 DISPOSABLES A .6772.4.100.150 5102300 31052 P 453 00169
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
J. KINGS FOOD SERVICE
HRC-FOOD-6/17 398.38 FOOD A .6772.4.100.700 5103549 31053 P 453 00170
HRC-DISPOSABLES-6/17 77.93 DISPOSABLES A .6772.4.100.150 5103549 31052 P 453 00171
HRC-FOOD-6/17 811.22 FOOD A .6772.4.100.700 5104920 31053 P 453 00172
HRC-DISPOSABLES-6/17 98.19 DISPOSABLES A .6772.4.100.150 5104920 31052 P 453 00173
HRC-FOOD-6/17 643.90 FOOD A .6772.4.100.700 5107617 31053 P 453 00174
HRC-FOOD-6/17 1,003.25 FOOD A .6772.4.100.700 5110645 31053 F 453 00175
HRC-KITCHN SUPPLIES-6/17 35.85 KITCHEN SUPPLIES A .6772.4.100.125 5110645 31101 P 453 00176
HRC-DISPOSABLES-6/17 38.85 DISPOSABLES A .6772.4.100.150 5110645 31052 F 453 00177
6,300.11 *VENDOR TOTAL
JAMES D. HARMON, JR.
PROF SVC-SC AMICUS BRIEF 9,450.00 LEGAL COUNSEL A .1420.4.500.100 050117 17-491 P 453 00178
EXPENSES-SC AMICUS BRIEF 2,573.26 LEGAL COUNSEL A .1420.4.500.100 050117 17-491 P 453 00179
12,023.26 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
TOW TO IMPND-SH-9410-17 173.50 VEHICLE IMPOUND A .3120.4.400.700 099389 P 453 00185
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-6/17 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0617 17-116 P 453 00186
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-7/17 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 248501 30657 P 453 00187
KWIK KOLD REFRIGERATION
HRC-DX RPR-REACH IN FRZR 125.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 13664 31285 F 453 00189
LAMB & BARNOSKY, LLP
DISBURSEMENTS-6/17 232.80 LABOR RELATIONS A .1010.4.500.200 114771 P 453 00195
SERVICES-6/17 3,322.67 LABOR RELATIONS A .1010.4.500.200 114782 P 453 00196
3,555.47 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
1 GAL-TICK KILZ 250.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 0188454-IN 31279 F 453 00207
LOPRESTI/MARILYN
WALK 15 AEROBICS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00215
LOU'S SERVICE STATION
N17-REPLACE WIPER BLADES 30.92 VEHICLE MAINT & REPAI A .6772.4.400.650 19173 31102 F 453 00216
N17-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 19248 31182 F 453 00217
67.92 *VENDOR TOTAL
MAIN STREET BROADCASTING
HRC-6 MNTHS OUTREACH ADS 600.00 ADVERTISING A .6772.4.600.100 1992-00005 31201 F 453 00218
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
MARTILOTTA/ROSEMARY
CHAIR YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00222
HATHA YOGA A-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00223
HATHA YOGA B-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00224
372.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
HRC-LAUNDRY-6/17 12.60 LAUNDRY A .6772.4.400.500 2896852 30694 P 453 00227
HRC-LAUNDRY-6/17 12.60 LAUNDRY A .6772.4.400.500 2896854 30694 P 453 00228
HRC-LAUNDRY-5/17 12.60 LAUNDRY A .6772.4.400.500 2896860 30694 P 453 00229
HRC-LAUNDRY-5/17 12.50 LAUNDRY A .6772.4.400.500 2896861 30694 P 453 00230
HRC-LAUNDRY-5/17 12.50 LAUNDRY A .6772.4.400.500 2896862 30694 P 453 00231
HRC-LAUNDRY-5/17 12.50 LAUNDRY A .6772.4.400.500 2896864 30694 P 453 00232
HRC-LAUNDRY-6/17 12.50 LAUNDRY A .6772.4.400.500 2896865 30694 P 453 00233
HRC-LAUNDRY-6/17 12.50 LAUNDRY A .6772.4.400.500 2896866 30694 P 453 00234
HRC-LAUNDRY-6/17 6.00 LAUNDRY A .6772.4.400.500 60189 30694 P 453 00235
HRC-LAUNDRY-6/17 6.00 LAUNDRY A .6772.4.400.500 60214 30694 P 453 00236
HRC-LAUNDRY-6/17 6.00 LAUNDRY A .6772.4.400.500 62502 30694 P 453 00237
HRC-LAUNDRY-6/17 6.00 LAUNDRY A .6772.4.400.500 62530 30694 P 453 00238
124.30 *VENDOR TOTAL
MCCAMY/KEITH
CAC MTG-07/12/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071217 P 453 00239
REIM 31.6MI@.535/MI-INSP 16.91 TRAVEL REIMBURSEMENT A .3610.4.600.300 071217A P 453 00240
81.54 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00241
MCLAUGHLIN/KAREN
HRC-SPARE CHRGPNT CARDS 19.89 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 062017 P 453 00242
RES.RPR-SCOFA CONTRACTS 7.20 POSTAGE A .6772.4.600.400 071917 P 453 00243
RES.RPR-9V BATTERIES 17.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110 072317 P 453 00244
HRC-JOANN-CRAFTS FR SNRS 60.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 691147 P 453 00245
104.38 *VENDOR TOTAL
MEEKER/PETER
REIM 35MI@.535/MI-INSP 18.73 TRAVEL REIMBURSEMENT A .3610.4.600.300 070917 P 453 00247
CAC MTG-07/12/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071217 P 453 00248
TRUSTEE MTG-07/19/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071917 P 453 00249
147.99 *VENDOR TOTAL
NATIONAL GRID
GAS-REC CTR-6/14-7/12 36.24 GAS A .1620.4.200.300 42705440060617 P 453 00251
NEW SUFFOLK MARINA, LLC
28.5 GAL GAS-7/8 95.60 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33117 30736 P 453 00254
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
NEW SUFFOLK MARINA, LLC
24.1 GAL GAS-7/12 80.80 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33134 30736 P 453 00255
2-BATTERIES & TERMINALS 666.18 EQUIP MAINTENANCE/REP A .8090.4.400.600 33151 30740 F 453 00256
15.5 GAL GAS-7/15 52.00 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33198 30736 F 453 00257
894.58 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-7/17 18,957.00 ANIMAL CONTROL-NF ANI A .3510.4.400.900 070117 TBR273 P 453 00259
NORTH FORK BEVERAGE
(1)DPS 5 GAL 17.92 WATER A .1110.4.200.400 872163 P 453 00260
(3)DPS 5 GAL 21.82 WATER A .1110.4.200.400 874901 P 453 00261
(4)DPS 5 GAL 28.77 WATER A .1110.4.200.400 982469 P 453 00263
68.51 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
IGNITION MOD,2 CYCLE OIL 323.22 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 58805 31274 F 453 00269
NU-VISION TECHNOLOGIES,
ANNEX SYS MTC 5/17-4/18 1,800.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-347499 31206 F 453 00273
NYS - GFOA
'17 DUES-D.WHITECAVAGE 155.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 INC-23112 31306 P 453 00274
'17 DUES-C.SOLOMON 155.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 INV-23113 17-36 P 453 00275
'17 DUES-C.FOSTER 155.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 INV-23114 31306 F 453 00276
17 DUES-HANSEN-HIGHTOWER 85.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 071117 17-36 P 453 00277
550.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-8/17 360,679.25 MEDICAL INSURANCE, NY A .9060.8.000.000 514 P 453 00280
OLIVER PACKAGING & EQUIP
CREDIT-HRC-FREIGHT/TAX 673.03CR DISPOSABLES A .6772.4.100.150 CR176 31190 P 453 00284
CREDIT-HRC-TAX 123.48CR DISPOSABLES A .6772.4.100.150 CR421 31190 P 453 00285
REVERSE CREDIT-HRC-TAX 53.43 DISPOSABLES A .6772.4.100.150 CR422 31190 P 453 00286
HRC-POLY BAGS FOR MOW 1,555.00 DISPOSABLES A .6772.4.100.150 3044 31190 F 453 00287
811.92 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
RES REPAIR-DUCT TAPE 11.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A157913 30693 P 453 00290
HRC-CABLE TIES-AWNINGS 28.95 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A157988 30693 P 453 00291
RES.RPR-2PK-9V BATTERIES 8.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A158122 30693 P 453 00292
RES.RPR-PIPE TAPE 1.09 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A158728 30693 P 453 00293
RES.RPR-DUCT TAPE 9.48 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A158761 30693 P 453 00294
RES.RPR-LAMP RPR SUPPLY' 24.22 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A158775 30693 P 453 00295
RES.RPR-FASTENERS 8.40 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A158831 30693 P 453 00296
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
ORLOWSKI HARDWARE COMPAN
RES.RPR-BIT SET,ASST BIT 74.25 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A158971 P 453 00297
RES.RPR-CAULK,DUCT TAPE 24.46 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A159583 30693 P 453 00298
HRC-SPONGE MOP,MR.CLEAN 19.78 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 A160146 P 453 00299
RES.RPR TOOL-PLIERS 31.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A160216 P 453 00300
RES.RPR-LAMPHOLDER 5.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A160216 30693 P 453 00301
RES.RPR-WHITE PRIMER 4.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A160314 30693 P 453 00302
RES.RPR-TAPE, GRIP PADS 13.57 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A160334 30693 P 453 00303
RES REPAIR-EXT CORD 2.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B159184 30693 P 453 00304
HRC-KTCHN SUPPLIES-MOP 15.48 KITCHEN SUPPLIES A .6772.4.100.125 B159677 P 453 00305
RES RPR-4PK-D BATTERIES 8.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B159722 P 453 00306
RES.RPR-EXTENSION CORD 2.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B160288 30693 P 453 00307
RES.RPR-REPL STRIKE 3.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B160394 30693 P 453 00308
HRC-ELBOW,WAND EXT. 10.28 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B160539 30693 P 453 00309
RES.RPR-3WY BULB 2.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B161598 30693 P 453 00310
313.46 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-PRICE-7/12 140.00 INTERPRETERS A .1110.4.500.300 071217 P 453 00311
INTERP(1)SES-PRICE-7/14 140.00 INTERPRETERS A .1110.4.500.300 071417 P 453 00312
INTERP(1)SES-PRICE-7/17 140.00 INTERPRETERS A .1110.4.500.300 071717 P 453 00313
420.00 *VENDOR TOTAL
PCHELP, LTD
TATEMS FLEET 5-ADTL LCNS 477.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 03101706 31209 F 453 00317
PESCE/HENRY J.
PICKLEBALL-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00319
PLATINUM PLUS FOR BUSINE
I-FIX SCREENS-SCREEN RPR 205.30 TELEPHONE/CELLULAR PH A .1220.4.200.100 070617 31210 F 453 00320
PRESSLER/THERESA A.
YOUTH PRGMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00322
QUILL CORP
ASSTD OFFICE SUPPLIES 372.97 OFFICE SUPPLIES/STATI A .1355.4.100.100 7700370 30851 P 453 00327
6-HP 902XI INKS ASST CLR 149.94 OFFICE SUPPLIES/STATI A .1355.4.100.100 7718124 30851 F 453 00328
HRC(4)HP 130A INK CRTRDG 200.96 OFFICE SUPPLIES/STATI A .6772.4.100.100 8275918 31283 F 453 00329
723.87 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
PLYWD,SCREWS-LFGRD STNDS 104.82 BEACH IMPROVEMENTS A .1620.2.500.350 436552 31273 F 453 00338
RYAN/JAMES
COUNSEL TO ASSESSOR-6/17 800.00 LEGAL COUNSEL A .1355.4.500.100 6 TBR-92 P 453 00340
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
SHI INTERNATIONAL CORP.
1-EPSON PROJECTOR 332.92 WORKSTATION/SERVER PE A .1680.2.400.450 B06736014 31202 P 453 00346
1-PORTABLE SCREEN 129.75 WORKSTATION/SERVER PE A .1680.2.400.450 B06736014 31202 P 453 00347
1-LENOV0 THINKPAD 702.02 WORKSTATION/SERVER PE A .1680.2.400.450 B06736014 31202 P 453 00348
1-APC BATTERIES 146.69 UPS MAINTENANCE A .1680.4.400.356 B06736014 31202 F 453 00349
1-LENOVO MEMORY 42.46 WORKSTATION/SERVER PE A .1680.2.400.450 B06806446 31202 F 453 00350
1,353.84 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
BARRICADE/CAUTION TAPE 13.49 BUILDING MAINT/REPAIR A .1620.4.400.100 92934 31125 P 453 00356
PAINT BRUSH,SUPPLIES 12.57 BUILDING MAINT/REPAIR A .1620.4.400.100 92994 31125 P 453 00358
(1)VELCRO TAPE 19.79 MISCELLANEOUS SUPPLIE A .3120.4.100.900 93009 30629 P 453 00359
(3)ANCHORS 21.57 BUILDING MAINT/REPAIR A .1620.4.400.100 93021 31125 P 453 00360
(2)KEYS 4.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93379 31138 P 453 00361
MOUNTING TAPE,SIGNS 43.14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93426 31138 P 453 00362
(2)8PKS OF C BATTERIES 23.98 MISCELLANEOUS SUPPLIE A .3120.4.100.900 93464 30629 P 453 00363
(4)MASTER KEYS 8.96 MISCELLANEOUS SUPPLIE A .3120.4.100.900 93475 30629 F 453 00364
BATTERIES,NOZZLE,YRDSTCK 23.56 GENERAL SUPPLIES A .3130.4.100.100 93519 30629 P 453 00365
(1)PRUNER ANVIL 19.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93521 31138 P 453 00366
2-PAIR OF GLOVES 32.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93523 31138 P 453 00367
(1)WALL CLOCK 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93649 31138 P 453 00370
MICRO TWIST MOP 17.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93693 31138 P 453 00371
LIQUID ANT TRAP BAIT 8.09 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93695 31138 P 453 00372
ASSTD HARDWARE 8.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93719 31138 P 453 00374
ROLLER FRMS,TRAYS & CVRS 28.72 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93728 31138 P 453 00376
1 GAL OF PAINT 49.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93734 31138 P 453 00377
CAULK,PAINTBRUSH 9.41 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93752 31064 F 453 00378
(3)DRILL BITS,HARDWARE 31.32 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93787 31138 P 453 00379
(2)KEYS 4.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93866 31138 F 453 00380
(2)ROLLER COVERS 10.78 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93949 31270 P 453 00381
NIPPLES,COUPLE 4.72 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93968 31270 P 453 00382
(7)HANGER SCREENS 31.44 MISCELLANEOUS SUPPLIE A .1620.4.100.100 94104 31270 P 453 00384
1 GAL PAINT, CARD 53.08 MISCELLANEOUS SUPPLIE A .1620.4.100.100 94140 31270 P 453 00385
(6)KEYS,(1)SCREWDRIVER 17.94 MISCELLANEOUS SUPPLIE A .1620.4.100.100 94143 31270 P 453 00386
1 GAL PAINT,ROLLER COVER 54.88 MISCELLANEOUS SUPPLIE A .1620.4.100.100 94238 31270 P 453 00388
563.51 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
RPR OIL RSVR.-CRLNA SKFF 325.06 VEHICLE MAINT & REPAI A .3130.4.400.650 11948 31152 F 453 00389
SPRAGUE OPERATING RESOUR
GAS/PW7-35.52 GAL-7/12 57.90 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00392
GAS/PW14-40.19 GAL-7/12 65.52 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00393
GAS/PW15-24.47 GAL-7/12 39.89 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00394
GAS/PW18-29.51 GAL-7/12 48.11 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00395
GAS/PROK-66.75 GAL-7/12 108.82 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00396
GAS/B11-22.21 GAL-7/12 36.21 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00397
GAS/B14-9.14 GAL-7/12 14.90 GASOLINE & OIL A .1620.4.100.200 17148857 H11206 P 453 00398
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING RESOUR
GAS/B18-15.69 GAL-7/12 25.58 GASOLINE & OIL A .1640.4.100.200 17148857 H11206 P 453 00399
GAS/B21-6.19 GAL-7/12 10.09 GASOLINE & OIL A .1640.4.100.200 17148857 H11206 P 453 00400
GAS/B22-17.46 GAL-7/12 28.46 GASOLINE & OIL A .1640.4.100.200 17148857 H11206 P 453 00401
GAS/DPW1-46.93 GAL-7/12 76.51 GASOLINE & OIL A .1640.4.100.200 17148857 H11206 P 453 00402
GAS/EM1-13.16 GAL-7/12 21.45 GASOLINE & OIL A .1640.4.100.200 17148857 H11206 P 453 00403
GAS/S1-28.28 GAL-7/12 46.10 GASOLINE & OIL A .1640.4.100.200 17148857 H11206 P 453 00404
GAS/PD-2057.90 GAL-7/12 3,354.79 GASOLINE & OIL A .3120.4.100.200 17148857 H11206 P 453 00405
GAS/MAR-193.57 GAL-7/12 315.56 GASOLINE & OIL A .3130.4.100.200 17148857 H11206 P 453 00406
GAS/PW17-42.18 GAL-7/12 68.76 GASOLINE & OIL A .5182.4.100.200 17148857 H11206 P 453 00407
GAS/N9-11.01 GAL-7/12 17.95 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00408
GAS/N10-25.07 GAL-7/12 40.87 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00409
GAS/N17-5.26 GAL-7/12 8.57 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00410
GAS/N18-17.29 GAL-7/12 28.19 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00411
GAS/N20-23.98 GAL-7/12 39.09 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00412
GAS/N21-27.00 GAL-7/12 44.02 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00413
GAS/N23-16.02 GAL-7/12 26.12 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00414
GAS/N25-4.30 GAL-7/12 7.01 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00415
GAS/N30-8.37 GAL-7/12 13.64 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00416
GAS/N31-28.56 GAL-7/12 46.56 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00417
GAS/PROK-50.42 GAL-7/12 82.19 GASOLINE & OIL A .6772.4.100.200 17148857 H11206 P 453 00418
GAS/B1-32.76 GAL-7/12 53.41 GASOLINE & OIL A .7020.4.100.200 17148857 H11206 P 453 00419
4,726.27 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(1)36PK OF AAA BATTERIES 25.90 OFFICE SUPPLIES & STA A .3120.4.100.100 3344063983 31081 F 453 00423
HRC(4)ASSTD TONERS 472.67 OFFICE SUPPLIES/STATI A .6772.4.100.100 3345313407 31185 F 453 00427
MGNT SHEETS,DESK ORGNZRS 51.83 OFFICE SUPPLIES/STATI A .1310.4.100.100 3346326084 31282 P 453 00428
CHR MT,CALCULATOR,SCSSRS 87.21 OFFICE SUPPLIES/STATI A .1310.4.100.100 3346326125 31282 F 453 00429
637.61 *VENDOR TOTAL
STEIN/JOHN
REIM 45MI@.535/MI-INSP 24.08 TRAVEL REIMBURSEMENT A .3610.4.600.300 071117 P 453 00430
CAC MTG-07/12/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071217 P 453 00431
88.71 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-SEP 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 38097 30650 P 453 00435
MONITOR/SVC-HRC-SEP 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 38098 30650 P 453 00436
139.90 *VENDOR TOTAL
SUNNYMIST FARM
EQUESTRIAN CAMP-3 PART. 600.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00438
PONY CAMP-2 PART. 400.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00439
YOUTH RIDING 1(2)PART. 280.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00440
YOUTH RIDING 2(2)PART. 280.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00441
1,560.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
T-JAY'S TRANSMISSIONS, I
#3497 SVC CALL-TRANSMSSN 165.00 VEHICLE MAINT & REPAI A .3120.4.400.650 VINJ199526 31155 P 453 00444
TERRANOVA/BARBARA
JAM MAKING CLASS-3HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00445
TIMES-REVIEW NEWSPAPERS
L/N#2090300-PHRG-7/18 27.64 LEGAL NOTICES A .7520.4.600.100 2090300 P 453 00448
L/N#2091120-PHRG-MILL LN 36.73 LEGAL NOTICES A .1010.4.600.100 2091120 P 453 00449
L/N#2091300-BID RD TRTMT 31.99 LEGAL NOTICES A .1010.4.600.100 2091300 P 453 00450
L/N#2091460-PHRG-7/19 79.78 LEGAL NOTICES A .8090.4.600.100 2091460 P 453 00451
176.14 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
2016 REFUNDING BONDS 38,472.20 SERIAL BOND INTEREST A .9710.7.000.000 08152017-2016R P 453 00454
2016 VAR. PURPOSES BONDS 214,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 08152017-2016V P 453 00458
2016 VAR. PURPOSES BONDS 36,449.38 SERIAL BOND INTEREST A .9710.7.000.000 08152017-2016V P 453 00462
288,921.58 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-PSD COMM.PROJECT 339.74 DUE TO OTHER FUNDS A .630 071817 P 453 00466
H.5710.17-PHONE/FIREWALL 76,559.39 TRANSFER TO CAPITAL F A .9901.9.000.100 072617 P 453 00467
76,899.13 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN DEBRIS-6/17 1,354.51 REFUSE DISPOSAL A .1620.4.600.200 14727 P 453 00468
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-7/17 250.00 COURT REPORTERS A .1110.4.500.200 071717 P 453 00470
CRT RPTR-HUGHES-7/24 250.00 COURT REPORTERS A .1110.4.500.200 072417 P 453 00471
500.00 *VENDOR TOTAL
VELVETOP PRODUCTS
10CS-ASST CLR SPRY PAINT 549.50 PROPERTY MAINT/REPAIR A .1620.4.400.200 269912 31263 F 453 00476
VERIZON
298-4460 TO 7/21 348.93 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360717 P 453 00477
298-4470 TO 7/21 131.40 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360717 P 453 00478
477-0689 TO 7/31 55.99 TELEPHONE A .7180.4.200.100 212X0249360717 P 453 00479
734-5211 TO 7/03 12.96 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360717 P 453 00480
734-6022 TO 7/03 20.83 TELEPHONE A .3020.4.200.100 212X0249360717 P 453 00481
734-6464 TO 7/03 7.06 TELEPHONE A .7180.4.200.100 212X0249360717 P 453 00482
765-2362 TO 7/15 7.06 TELEPHONE A .7180.4.200.100 212X0249360717 P 453 00484
765-3140 TO 7/15 229.39 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360717 P 453 00485
765-3363 TO 7/15 7.06 TELEPHONE A .7180.4.200.100 212X0249360717 P 453 00486
765-5182 TO 7/15 70.56 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360717 P 453 00487
765-5317 TO 7/15 7.06 TELEPHONE A .7180.4.200.100 212X0249360717 P 453 00488
765-6047 TO 7/15 84.03 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360717 P 453 00489
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
VERIZON
765-9831 TO 7/15 7.06 TELEPHONE A .7180.4.200.100 212X0249360717 P 453 00490
989.39 *VENDOR TOTAL
VERIZON
POLE RENTAL-1/1-6/30/17 1,557.07 POLE RENTAL A .5182.4.400.700 01-861/0617 P 453 00491
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-6/17 13.54 TELEPHONE A .1620.4.200.100 307309 P 453 00492
VILLAGE OF GREENPORT
W GRNPT LGHT-5/30-6/30 469.32 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0617 P 453 00494
WATTS/CHRISTINE
YOUTH THEATRE CLASS-5HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00500
WILLIAMS/GREGORY L
CAC MTG-07/12/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071217 P 453 00502
YOUNG/PETER A.
CAC MTG-7/12/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 071217 P 453 00503
REIM 41MI@.535/MI-INSP 21.94 TRAVEL REIMBURSEMENT A .3610.4.600.300 071217A P 453 00504
86.57 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
#2798-RD SVC CALL BATTRY 261.90 VEHICLE MAINT & REPAI A .3130.4.400.650 28027 P 453 00508
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717 P 453 00509
GENERAL FUND WHOLE TOWN 867,688.37 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
CROSS SOUND FERRY, INC.
FERRY-PLNG-#21602046 118.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026827 P 453 00054
FERRY-PLNG-#21659620 118.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026865 P 453 00063
236.00 *VENDOR TOTAL
DAY PUBLISHING CO./THE
L/N#23559-PHRG-7/10 167.40 LEGAL NOTICES B .8020.4.600.100 D00725749 P 453 00068
DILALLO/JESSICA
1-PLNG BRD TRANSCRIPTION 402.50 COURT REPORTERS B .8020.4.500.400 071317 30215 P 453 00077
FISHERS ISLAND FERRY DIS
FERRY-PLNG-#79490-6/27 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 063017 P 453 00107
FERRY-BLDG-#77413-6/21 109.00 TRAVEL B .3620.4.600.300 063017 P 453 00108
FERRY-BLDG-#78550-7/6 134.00 TRAVEL B .3620.4.600.300 063017 P 453 00109
FERRY-BLDG-#78569-7/6 18.00 TRAVEL B .3620.4.600.300 063017 P 453 00110
FERRY-BLDG-#75333-6/8 134.00 TRAVEL B .3620.4.600.300 063017 P 453 00115
444.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-8/17 30,813.57 MEDICAL INSURANCE, NY B .9060.8.000.000 514 P 453 00281
TIMES-REVIEW NEWSPAPERS
L/N#2077480-PHRG-7/10 25.27 LEGAL NOTICES B .8020.4.600.100 2077480 P 453 00447
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-7/10 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 51622 P 453 00469
GENERAL FUND PART TOWN 32,213.74 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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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***************
FIDELITY NATIONAL TITLE
ZEBROSKI-TITLE INS PLCY 3,737.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104816 17-535 P 453 00097
ZEBROSKI-REC EASMNT/CERT 505.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104816 17-535 P 453 00098
ZEBROSKI-RECORDING SVC 405.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104816 17-535 P 453 00099
ZEBROSKI-BANKRUPTCY SRCH 25.00 LAND ACQUISITIONS CM .8660.2.600.100 7404-104816 17-535 P 453 00100
4,672.00 *VENDOR TOTAL
KOLAKOWSKI/MARY
ZEBROSKI-TITLE CLOSR FEE 150.00 LAND ACQUISITIONS CM .8660.2.600.100 080317 17-535 P 453 00188
PECONIC SURVEYORS, P.C.
SURVEY-ZEBROSKI-DEV RTS 1,850.00 LAND ACQUISITIONS CM .8660.2.600.100 3186 30860 F 453 00318
SOUTHOLD HARDWARE CORP.
ASST SUPPLS-SAPLING STDY 71.92 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 94156 31268 F 453 00387
TOWN OF SOUTHOLD A&T
2016 REFUNDING BONDS 248,902.41 SERIAL BOND INTEREST CM .9710.7.100.100 08152017-2016R P 453 00455
WILLIAM ZEBROSKI, JR.
ZEBROSKI-20.06A DEV RGHT 971,360.00 LAND ACQUISITIONS CM .8660.2.600.100 080317 17-535 P 453 00501
COMMUNITY PRES FUND (2% TAX) 1,227,006.33 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
CANON FINANCIAL SERVICES
HWY-IR4225-7/17 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 17502446 14-690 P 453 00037
CARL'S EQUIPMENT & SUPPL
2-RECOILS FOR TAMPER 38.34 PARTS & SUPPLIES DB .5130.4.100.500 989066 H11107 P 453 00043
1-RECOIL FOR TAMPER 109.08 PARTS & SUPPLIES DB .5130.4.100.500 989736 H11143 P 453 00044
CRDT-RTRN 2 RECOILS 34.84CR PARTS & SUPPLIES DB .5130.4.100.500 989737 H11107 P 453 00045
112.58 *VENDOR TOTAL
EASTERN TIRE
#302-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9440 H11041 P 453 00088
#302-BALANCE TIRES 80.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9440 H11041 P 453 00089
#302-WHEEL ALIGNMENT 89.95 MAINTENANCE & REPAIRS DB .5130.4.400.650 9440 H11041 P 453 00090
#302-REPROGRAM SENSORS 40.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9440 H11041 P 453 00091
230.95 *VENDOR TOTAL
FILTER 1
(8)ASSTD FILTERS-SHOP 109.08 PARTS & SUPPLIES DB .5130.4.100.500 PC62207 H11092 P 453 00101
(13)ASSTD FILTERS-STOCK 188.68 PARTS & SUPPLIES DB .5130.4.100.500 PC62575 H11179 P 453 00102
CREDIT-RETURN 1 FILTER 16.00CR PARTS & SUPPLIES DB .5130.4.100.500 PC62675 H11179 P 453 00103
(11)ASSTD FILTERS-STOCK 134.25 PARTS & SUPPLIES DB .5130.4.100.500 PC62737 H11201 P 453 00104
416.01 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
DSL/HWY-2781.78 GAL-6/30 4,127.61 FUEL/LUBRICANTS DB .5110.4.100.200 4022595 H11194 P 453 00144
GRAINGER
ASSTD TIPS,ELECTRODES 211.15 PARTS & SUPPLIES DB .5130.4.100.500 9486752208 H11180 P 453 00150
HOLBROOK PLASTIC PIPE SU
ASSTD PIPE FITTINGS 31.98 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 305901 H11156 P 453 00159
13-MANHOLE EXT. RINGS 943.80 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 305961 H11162 P 453 00160
975.78 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#255-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A099479 H11157 P 453 00180
#206-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A099485 H11158 P 453 00181
#307-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A099527 H11170 P 453 00182
#309-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A099528 H11170 P 453 00183
#239-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A52159 H11093 P 453 00184
225.00 *VENDOR TOTAL
LACORTE FARM & LAWN EQUI
#265,273-(2)ANTENNAS 42.92 PARTS & SUPPLIES DB .5130.4.100.500 P86951 H11061 P 453 00190
1 DIAGNOSTIC MANUAL 76.50 PARTS & SUPPLIES DB .5130.4.100.500 P88616 H11126 P 453 00191
1 REPAIR MANUAL 135.00 PARTS & SUPPLIES DB .5130.4.100.500 P88616 H11126 P 453 00192
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
LACORTE FARM & LAWN EQUI
#273-DIAGNOSE/RPR-LABOR 121.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 W21196 H11131 P 453 00193
#273-DIAGNOSE/RPR-PARTS 5.00 PARTS & SUPPLIES DB .5130.4.100.500 W21196 H11131 P 453 00194
380.92 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
#213-4 BUSHING ASSY. 26.60 PARTS & SUPPLIES DB .5130.4.100.500 1-791582 H11122 P 453 00202
1-SOLENOID STOCK 41.70 PARTS & SUPPLIES DB .5130.4.100.500 1-792487 H11138 P 453 00203
#286-1 BARB FITTING 3.80 PARTS & SUPPLIES DB .5130.4.100.500 1-792487 H11138 P 453 00204
#316-1 SOLENOID 41.70 PARTS & SUPPLIES DB .5130.4.100.500 1-792489 H11138 P 453 00205
113.80 *VENDOR TOTAL
LONG ISLAND TRUCK PARTS,
#268(6)HOSE CLAMPS 31.26 PARTS & SUPPLIES DB .5130.4.100.500 RH496844 H11113 P 453 00208
#239(2)HOOD LATCHES 71.64 PARTS & SUPPLIES DB .5130.4.100.500 RH496996 H11116 P 453 00209
#317(2)MUD FLAPS 31.56 PARTS & SUPPLIES DB .5130.4.100.500 RH496997 H11119 P 453 00210
#219(1)SOLENOID KIT 169.75 PARTS & SUPPLIES DB .5130.4.100.500 RH497363 H11125 P 453 00211
#255,238,301,318-ASTD PT 445.55 PARTS & SUPPLIES DB .5130.4.100.500 RH497964 H11145 P 453 00212
#238(2)RETAINER CLIPS 11.64 PARTS & SUPPLIES DB .5130.4.100.500 RH498063 H11145 P 453 00213
#318(1)DOUBLE CHCK VALVE 76.87 PARTS & SUPPLIES DB .5130.4.100.500 RH498065 H11152 P 453 00214
838.27 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
2-CHAINS,SHIPPING 43.32 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 58188 H11108 P 453 00266
1-CHAINSAW 305.96 OTHER EQUIPMENT DB .5130.2.500.300 58583 H11165 P 453 00267
CARBURETOR,FUEL FILTERS 80.95 PARTS & SUPPLIES DB .5130.4.100.500 58706 H11181 P 453 00268
430.23 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-8/17 88,406.89 MEDICAL INSURANCE, NY DB .9060.8.000.000 514 P 453 00282
PREST-O-PECONIC, INC.
3-OXYGEN TANKS 77.31 PARTS & SUPPLIES DB .5130.4.100.500 03549119 H11147 P 453 00323
2-ARGON 113.40 PARTS & SUPPLIES DB .5130.4.100.500 03549119 H11147 P 453 00324
FUEL SURCHARGE 8.00 PARTS & SUPPLIES DB .5130.4.100.500 03549119 H11147 P 453 00325
DELIVERY CHARGE 16.00 PARTS & SUPPLIES DB .5130.4.100.500 03549119 H11147 P 453 00326
214.71 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
1 RATCHET 14.05 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 335115 H11091 P 453 00331
2 PEGBOARD,6 SPRUCE 66.84 LUMBER DB .5110.4.100.925 335115 H11091 P 453 00332
12' WHITE PINE 22.92 LUMBER DB .5110.4.100.925 361099 H11117 P 453 00333
28-SCREWS,WASHERS 37.24 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 365977 H11120 P 453 00334
1 SHEET PEGBOARD 24.57 LUMBER DB .5110.4.100.925 365977 H11120 P 453 00335
PAINT STRNRS,SPRY PAINT 72.16 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 400380 H11146 P 453 00336
CREDIT(4)SPRAY PAINT 25.96CR MISCELLANEOUS SUPPLIE DB .5110.4.100.100 410928 H11146 P 453 00337
211.82 *VENDOR TOTAL
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
SAFETY KLEEN SYSTEMS, IN
SVC PARTS WASHER-6/15/17 372.25 MAINTENANCE & REPAIRS DB .5130.4.400.650 73754403 H11259 P 453 00341
SHERWIN-WILLIAMS
CAP ASSMBLY-EZ LINE STRP 95.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 0864-7 H11151 P 453 00344
20 BAGS GLASS BEADS 579.60 TRAFFIC PAINT DB .5110.4.100.350 1028-8 H11168 P 453 00345
674.60 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
1-PADLOCK W/ KEYS 2.24 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 093107 H11118 P 453 00353
2-WRENCH SOCKETS 10.78 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 92723 H11095 P 453 00354
1-PROPANE TANK EXCHANGE 24.99 FUEL/LUBRICANTS DB .5110.4.100.200 92734 H11096 P 453 00355
2-SEALANT,3-DRILL BITS 33.07 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 92970 H11111 P 453 00357
COUPLE,BUSHING,PAINTBRSH 41.34 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 93526 H11142 P 453 00368
(3)5 QT MIX CONTAINERS 8.07 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 93527 H11142 P 453 00369
3-MKG PAINT,1-DRILL BIT 29.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 93715 H11154 P 453 00373
1-SLEDGE HAMMER 35.99 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 93726 H11155 P 453 00375
3-BLACK SPRAY PAINT 13.47 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 93998 H11166 P 453 00383
199.61 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-578.42 GAL-7/12 942.93 FUEL/LUBRICANTS DB .5110.4.100.200 17148857 H11206 P 453 00421
TOWN OF SOUTHOLD A&T
2016 REFUNDING BONDS 9,804.91 SERIAL BOND INTEREST DB .9710.7.000.000 08152017-2016R P 453 00456
2016 VAR. PURPOSES BONDS 53,000.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 08152017-2016V P 453 00459
2016 VAR. PURPOSES BONDS 8,405.00 SERIAL BOND INTEREST DB .9710.7.000.000 08152017-2016V P 453 00463
71,209.91 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 170,457.02 ***************
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ORIENT BY THE SEA ROAD IMP***************
TOWN OF SOUTHOLD A&T
2016 VAR. PURPOSES BONDS 3,000.00 SERIAL BOND, PRINCIPA DB1.9710.6.000.000 08152017-2016V P 453 00460
2016 VAR. PURPOSES BONDS 30.00 SERIAL BOND, INTEREST DB1.9710.7.000.000 08152017-2016V P 453 00464
3,030.00 *VENDOR TOTAL
ORIENT BY THE SEA ROAD IMPRO 3,030.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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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.
FIREWALL UPGRADE-TBR 301 76,559.39 FIREWALL UPGRADE H .1680.2.600.350 INVDRP163384M 30997 P 453 00053
NATIONAL GRID
PRJCT MNGMNT SVC-JMSPRT 339.74 PSD COMMMUNICATNS PRO H .3020.2.300.700 800221555 30580 P 453 00252
CAPITAL PROJECTS ACCOUNT 76,899.13 ***************
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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-7/17 1,100.00 COMPUTER OPERATIONS SM .5710.4.000.500 170021 P 453 00004
ADDT'L IT SUPPORT-6/17 1,807.00 COMPUTER OPERATIONS SM .5710.4.000.500 170021 P 453 00005
AWS HOSTING,VPN-7/17 195.00 COMPUTER OPERATIONS SM .5710.4.000.500 170021 P 453 00006
3,102.00 *VENDOR TOTAL
AHRENS/ANDREW RAMSEY
'17 COMM MTG APR-JUN(7) 350.00 COMMISSIONER FEES SM .5712.4.000.000 063017 P 453 00007
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 103.56 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9064884346 P 453 00008
(2)PROPANE-NLT FORKLIFT 69.56 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9065102107 P 453 00009
(2)PROPANE-NLT FORKLIFT 103.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9065418336 P 453 00010
CYL LEASE RNW-7/17-6/18 171.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9946226959 P 453 00011
448.16 *VENDOR TOTAL
ANDERSON/CORY
ARPRT SVC-6HRS-6/11,6/25 120.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 062717 P 453 00015
AIRPORT SVC-3 HRS-7/2 60.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 070217 P 453 00016
AIRPORT SVC-3 HRS-7/9 60.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 070917 P 453 00017
AIRPORT SVC-3 HRS-7/16 60.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 071617 P 453 00018
300.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
VISION-GRP#A75986-8/17 144.96 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201707410305 P 453 00019
CRDT-GRP#A75986-7/17 33.64CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201707410305 P 453 00020
111.32 *VENDOR TOTAL
AT&T CORP.
FI LNG DSTNC-6/1-6/30 123.61 UTILITIES-FISHERS ISL SM .5710.4.000.200 03046865150617 P 453 00021
BLOETHE/WILLIAM R.
'17 COMM MTG APR-JUN(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 063017 P 453 00024
BURNHAM/HEATHER FERGUSON
'17 COMM MTG APR-JUN(8) 400.00 COMMISSIONER FEES SM .5712.4.000.000 063017 P 453 00028
CWPM, LLC
REFUSE RMVL/NL-7/17 448.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1132353 P 453 00067
DIME OIL COMPANY, LLC
RP 4506 GAL@$1.5754/GL 7,098.75 FUEL OIL, VESSELS SM .5710.4.000.300 48574 P 453 00078
CT EXCISE TAX-$.4170/GAL 1,879.00 FUEL OIL, VESSELS SM .5710.4.000.300 48574 P 453 00079
S-F COST RECOVERY .0021 9.46 FUEL OIL, VESSELS SM .5710.4.000.300 48574 P 453 00080
LUST TAX-$.0010/GAL 4.51 FUEL OIL, VESSELS SM .5710.4.000.300 48574 P 453 00081
8,991.72 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
DOCKO, INC.
PROF SVC-DOLPHINS-ENGINR 962.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17032824.3 P 453 00082
PRJCT ADMIN-DOLPHINS RPL 165.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17032824.3 P 453 00083
1,127.50 *VENDOR TOTAL
FEDEX
AP(5),PAYROLL(3),INS(1) 211.31 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-859-08586 P 453 00096
FISHERS ISLAND DEVELOPME
CRACK FILLER/PAVEMENT-FI 1,410.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 15784 P 453 00106
FISHERS ISLAND TELEPHONE
TRBLSHT, FIX THEATR ALRM 220.75 THEATER, C.E. SM .7155.4.000.000 4067 P 453 00116
TRBLSHT ALRM PNL INTRFCE 85.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4080 P 453 00117
305.75 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
MEDICAL PREM(22)-AUG 17,150.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705118817 P 453 00156
HAY HARBOR CLUB, INC.
STAFF APPRCTN EVENT-7/12 108.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 X155-A P 453 00157
LAMB & BARNOSKY, LLP
SERVICES-6/17 142.50 LEGAL FEES AND FINES, SM .1420.4.000.000 114955 P 453 00197
CSEA GENERAL-6/17 1,465.00 LEGAL FEES AND FINES, SM .1420.4.000.000 114955 P 453 00198
LEFEVRE PESH-6/17 71.25 LEGAL FEES AND FINES, SM .1420.4.000.000 114955 P 453 00199
LEFEVRE CT HUM RTS-6/17 763.75 LEGAL FEES AND FINES, SM .1420.4.000.000 114955 P 453 00200
FIFD V STEVE-6/17 698.75 LEGAL FEES AND FINES, SM .1420.4.000.000 114955 P 453 00201
3,141.25 *VENDOR TOTAL
MAPLE PRINT SERVICES, IN
(1000)'17 FALL SCHEDULES 267.00 PRINTED MATERIALS SM .5710.4.000.400 3746 P 453 00221
MCMASTER-CARR SUPPLY CO.
NLT-PIPE FTTNG,PLSTC PNS 134.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 37778207 P 453 00246
MORRIS & MCVEIGH LLP
PROF.SVC-4/1-4/30/17-SUP 750.00 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-51870A P 453 00250
NU LOOK CLEANING SERVICE
JANITORIAL SVC-6/19-6/30 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 169 P 453 00270
JANITORIAL SVC-7/3-7/14 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 171 P 453 00271
CARPET CLEANING-CONF-NLT 175.00 JANITORIAL SUPPLIES SM .5710.4.000.600 181 P 453 00272
900.00 *VENDOR TOTAL
NYS DEPT OF LABOR-UI DIV
2ND QTR-AC RICKER 283.25 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-643094 P 453 00278
2ND QTR-J WEAVER 320.24 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-643094 P 453 00279
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
NYS DEPT OF LABOR-UI DIV
603.49 *VENDOR TOTAL
PASSERO ASSOC ENGINEERIN
AIRPORT PAVEMENT MNGMNT 1,500.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 66089 P 453 00316
REED SMITH LLP
PROF SVC-1/26-2/28/17 1,080.00 LEGAL FEES AND FINES, SM .1420.4.000.000 2907833 P 453 00330
RUGG/PETER
'17 COMM MTG APR-JUN(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 063017 P 453 00339
SCIALABBA REMODELING
NLT-CONFRNCE RM PAINTING 1,600.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 229128 P 453 00342
SHELTERPOINT LIFE INS.CO
(24)LIFE INS PREM-8/17 67.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 238170817 P 453 00343
SHILLO/DIANNA L.
'17 COMM MTG APR-JUN(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000 063017 P 453 00351
SHIPMAN'S FIRE EQUIP CO.
RECHARGE OXYEGEN CYLINDR 24.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 277445 P 453 00352
STAPLES CONTRCT-COMMERCI
MARKERS,BATTERIES,WATER 35.68 OFFICE EXPENSE SM .5711.4.000.000 3343860976 P 453 00422
5-BROCHURE & 1-TIER HLDR 22.41 OFFICE EXPENSE SM .5711.4.000.000 3344754882 P 453 00424
3-BROTHER LC75C CYAN INK 28.29 OFFICE EXPENSE SM .5711.4.000.000 3344754916 P 453 00425
2-YELLOW,2-MAGNETA INKS 37.72 OFFICE EXPENSE SM .5711.4.000.000 3344754926 P 453 00426
124.10 *VENDOR TOTAL
STEWART & STEVENSON PWR
ENGN KIT,CYLNDR,SEALS-MU 4,764.06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2477365 P 453 00432
HOSE KIT,CCV ADAPTER-RP 229.98 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2478065 P 453 00433
4,994.04 *VENDOR TOTAL
SULLY'S MOBIL MART
13.847 GAL GAS-7/13 35.16 REPAIRS DOCKS & TERMI SM .5709.2.000.200 572546 P 453 00437
SUPERIOR REMEDIATION
CARPET CLNING-FIT WTG RM 80.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 12388 P 453 00442
THE GILMAN CORPORATION
(4)FENDERS-MU/RP 4,636.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 2017-437 P 453 00446
TWOMEY,LATHAM,SHEA,KELLE
LEGAL SVCS-6/19-6/23/17 1,560.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-00M-0617 P 453 00472
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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.***************
ULINE, INC.
16-ROLLS OF WRAP-FREIGHT 332.89 REPAIRS DOCKS & TERMI SM .5709.2.000.200 88478350 P 453 00473
UNITED PARCEL SERVICE
WE 7/7/17 194.52 UPS FREIGHT CHARGES SM .5710.4.000.700 26639277 P 453 00474
WE 7/14/17 89.71 UPS FREIGHT CHARGES SM .5710.4.000.700 26639287 P 453 00475
284.23 *VENDOR TOTAL
W.B. MASON CO.INC
1 BOX OF ENVELOPES 18.35 OFFICE EXPENSE SM .5711.4.000.000 I45523059 P 453 00497
K-CUPS,SPLENDA,SUGAR,CPS 298.89 REPAIRS DOCKS & TERMI SM .5709.2.000.200 I45834894 P 453 00498
317.24 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
10.002 GAL GAS-6/13 32.60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22059 P 453 00505
15.649 GAS,10.634 DIESEL 88.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22076 P 453 00506
10.974 GAL GAS-6/28 35.76 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22119 P 453 00507
157.21 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 58,026.41 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
ACET/OXY TNK RNTL-6/17 23.00 WELDING SUPPLIES SR .8160.4.100.400 1626843 S11767 P 453 00012
CANON FINANCIAL SERVICES
LNDFILL-IR14351F-7/17 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 17502446 16-941 P 453 00034
CINTAS CORPORATION #780
UNIFORM SVC-6/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780785349 S11771 P 453 00047
UNIFORM SVC-7/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780788366 S11771 P 453 00048
72.90 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
200.4 GAL DIESEL-7/5 300.86 DIESEL FUEL SR .8160.4.100.200 4015151 S12001 P 453 00141
430 GAL DIESEL-7/11 666.11 DIESEL FUEL SR .8160.4.100.200 4019721 S12001 P 453 00142
300.1 GAL DIESEL-7/18 460.71 DIESEL FUEL SR .8160.4.100.200 4025045 S12001 P 453 00145
1,427.68 *VENDOR TOTAL
GRINDER WEAR PARTS, INC.
(1)2X2 SCREEN & SHIPPING 1,144.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ORD15019 S11949 F 453 00151
LONG ISLAND CAULIFLOWER
1-SOIL ANALYSIS 30.50 COMPOST ANALYSIS SERV SR .8160.4.400.125 0187982-IN S12016 F 453 00206
MALVESE EQUIPMENT CO.INC
WIPER BLADE,ARM,MOTOR 663.39 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC602582 S12015 F 453 00219
MANUFACTURERS & TRADERS
EFC 2014B ANNL ADMIN FEE 800.00 LEGAL COUNSEL SR .1420.4.500.100 2014B-2017 P 453 00220
NORTH FORK BEVERAGE
(5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 94998 S11772 P 453 00262
(8)NPL,(1)DPS 5GAL 54.52 WATER SR .8160.4.200.400 984710 S11772 F 453 00264
94.27 *VENDOR TOTAL
NORTH FORK WELDING & STE
8 HYD.PLUGS,BOLTS,NUTS 17.64 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 61993 S11954 F 453 00265
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-8/17 29,035.80 MEDICAL INSURANCE, NY SR .9060.8.000.000 514 P 453 00283
OLYMPIC GLOVE & SAFETY C
GLOVES,VESTS,SFTY GLSSES 292.82 EMPLOYEE WORK GEAR SR .8160.4.100.120 688831 S12008 F 453 00288
PARACO GAS CORPORATION
7.6 GAL PROPANE-FRKLFT 11.94 PROPANE FUEL SR .8160.4.100.210 609130 S11918 P 453 00315
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 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 ***************
PLATINUM PLUS FOR BUSINE
TRBLSHT,RPR REMOTE-GRNDR 911.83 REPAIRS CBI GRINDER SR .8160.4.400.665 17-6772 S12013 F 453 00321
SPRAGUE OPERATING RESOUR
GAS/LNDFL-22.39 GAL-7/12 36.50 DIESEL FUEL SR .8160.4.100.200 17148857 H11206 P 453 00420
STREBEL'S WASTE OIL, INC
420 GAL WASTE OIL DISPSL 252.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47240 S12019 P 453 00434
SWANA
ANNUAL DUES-J. BUNCHUK 302.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 2018-18178 S12012 F 453 00443
TOWN OF BABYLON
826.47T MSW RMVL-6/17 66,117.60 MSW REMOVAL SR .8160.4.400.805 1135996 S11997 F 453 00452
TOWN OF BROOKHAVEN
227.53T C&D RMVL-6/17 12,855.47 C & D DISPOSAL SR .8160.4.400.810 11008436 S11999 F 453 00453
TOWN OF SOUTHOLD A&T
2016 VAR. PURPOSES BONDS 18,000.00 SERIAL BOND PRINCIPAL SR .9710.6.100.100 08152017-2016V P 453 00461
2016 VAR. PURPOSES BONDS 1,980.00 SERIAL BOND INTEREST SR .9710.7.100.100 08152017-2016V P 453 00465
19,980.00 *VENDOR TOTAL
VERIZON
734-7685 TO 7/03 134.22 TELEPHONE SR .8160.4.200.100 212X0249360717 P 453 00483
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-6/17 2.32 TELEPHONE SR .8160.4.200.100 307309 P 453 00493
W.B. MASON CO.INC
INK,PAPR,PENS,TAPE,CLIPS 209.40 OFFICE SUPPLIES/STATI SR .8160.4.100.100 I45444060 S12007 F 453 00495
2CS-THERMAL PAPER-SCALE 131.98 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 I45447970 S12009 F 453 00496
341.38 *VENDOR TOTAL
WASTEZERO,INC.
96CS-LG YELLOW TOWN BAGS 3,172.80 GARBAGE BAGS SR .8160.4.100.650 28333 S11887 P 453 00499
REFUSE & GARBAGE DISTRICT 137,775.06 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
CROSS SOUND FERRY, INC.
FERRY-ENG-#21639268 17.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 026865 P 453 00057
FERRY-ENG-#21640866 34.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 026865 P 453 00058
CRDT-FERRY-ENG-#21640866 17.00CR SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 026865 P 453 00059
FERRY-ENG-#21654769 28.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 026865 P 453 00062
62.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-ENG-#77999-6/16 25.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 063017 P 453 00113
FERRY-ENG-#79007-6/21 25.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 063017 P 453 00114
50.00 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
2016 REFUNDING BONDS 1,242.36 SERIAL BOND INTEREST SS2.9710.7.000.000 08152017-2016R P 453 00457
FISHERS ISLAND SEWER DIST. 1,354.36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-8/17 38,918.88 MEDICAL INSURANCE T1 .020 EN-154 8/17 P 453 00064
CUTCHOGUE NEW SUFFOLK
RFND CLN-UP DEP-ANTIQUES 250.00 GUARANTEE & BID DEPOSITS T1 .030 072417 17-619 P 453 00066
MATTITUCK CHAMBER OF COM
RFND CLN-UP DEP-7/8 FAIR 250.00 GUARANTEE & BID DEPOSITS T1 .030 072417 17-619 P 453 00225
MATTITUCK LIONS CLUB
RFND CLN-UP DEP-STRWBRRY 250.00 GUARANTEE & BID DEPOSITS T1 .030 072517 17-619 P 453 00226
NEW SUFFOLK CIVIC ASSOCI
RFND CLN-UP DEP-7/4 PRDE 250.00 GUARANTEE & BID DEPOSITS T1 .030 072417 17-619 P 453 00253
NFGTV D/B/A EASTERN TV
RFND CLN-UP DEP-TV SHOW 250.00 GUARANTEE & BID DEPOSITS T1 .030 072517 17-619 P 453 00258
ON THE MARK LOCATIONS, L
RFND CLN-UP DEP-PHTGRPHY 500.00 GUARANTEE & BID DEPOSITS T1 .030 072517 17-619 P 453 00289
OYSTERPONDS HISTORICAL S
RFND CLN-UP DEP-HRTG PRD 250.00 GUARANTEE & BID DEPOSITS T1 .030 072517 17-619 P 453 00314
SOUTHOLD VILLAGE MERCHAN
RFND CLN-UP DEP-7/4 PRDE 250.00 GUARANTEE & BID DEPOSITS T1 .030 072517 17-619 P 453 00390
SOUTHOLD YACHT CLUB
RFND CLN-UP DEP-REGATTAS 250.00 GUARANTEE & BID DEPOSITS T1 .030 072517 17-619 P 453 00391
SOUTHOLD TRUST & AGENCY 41,418.88 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL540R-V08.04 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,615,869.30
RECORDS PRINTED - 000509
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/31/2017 08:20:15 Schedule of Bills by Fund GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 867,688.37
B GENERAL FUND PART TOWN 32,213.74
CM COMMUNITY PRES FUND (2% TAX) 1,227,006.33
DB HIGHWAY FUND PART TOWN 170,457.02
DB1 ORIENT BY THE SEA ROAD IMPRO 3,030.00
H CAPITAL PROJECTS ACCOUNT 76,899.13
SM FISHERS ISLAND FERRY DIST. 58,026.41
SR REFUSE & GARBAGE DISTRICT 137,775.06
SS2 FISHERS ISLAND SEWER DIST. 1,354.36
T1 SOUTHOLD TRUST & AGENCY 41,418.88
TOTAL ALL FUNDS 2,615,869.30
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 58,026.41
SCNB ACCOUNTS PAYABLE CHECKS 2,557,842.89
TOTAL ALL BANKS 2,615,869.30
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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