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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 081517 COMMENT... AUDIT 08/15/17
DATA-JE-ID DATA COMMENT
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H-08152017-620 AUDIT 08/15/17
W-08152017-619 AUDIT 08/15/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
ACCELA, INC.
MEDIA/MINUTETRAQ-8/17 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 ACC33133 P 619 00001
ADVANCE STORES COMPANY,
ARMORALL WIPES, RAIN X 51.89 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499719428824 30557 P 619 00003
AICPA
'17/18 ANNUAL MEMBERSHIP 520.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 2017ANN P 619 00007
ALEXANDER POOLE & CO., I
APP TKT#5027-17 PRT EGPT 30.00 LITIGATION EXPENSES A .1420.4.600.100 1715560 P 619 00011
APP TKT#5030-17 LIV2 MAX 30.00 LITIGATION EXPENSES A .1420.4.600.100 1715561 P 619 00012
APP TKT#5026-17 LIV2 MAX 30.00 LITIGATION EXPENSES A .1420.4.600.100 1715564 P 619 00013
APP TKT#1512-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716123 P 619 00014
APP TKT#1511-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716124 P 619 00015
APP TKT#1508-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716125 P 619 00016
APP TKT#1507-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716126 P 619 00017
APP TKT#1506-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716127 P 619 00018
APP TKT#1505-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716128 P 619 00019
APP TKT#1504-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716129 P 619 00020
APP TKT#1503-17-J.P.WNRY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716130 P 619 00021
APP TKT#1510-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716131 P 619 00022
APP TKT#1509-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716132 P 619 00023
APP TKT#1502-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716133 P 619 00024
APP TKT#1501-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716134 P 619 00025
APP TKT#1500-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716135 P 619 00026
APP TKT#1499-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716136 P 619 00027
APP TKT#1497-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716137 P 619 00028
APP TKT#1498-17-ROSE VNY 30.00 LITIGATION EXPENSES A .1420.4.600.100 1716138 P 619 00029
570.00 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-8/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2481455 P 619 00031
ANNUNZIATA/MILTA
INTERP SH-11965-17 50.00 INTERPRETER SERVICE A .3120.4.500.200 072717 P 619 00035
INTERP CC#12277-17 50.00 INTERPRETER SERVICE A .3120.4.500.200 073117 P 619 00036
100.00 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-7/17 1,331.95 FOOD A .6772.4.100.700 073117 30554 P 619 00039
AUTO-CHLOR SYSTEM
DISHWASHER SVC-7/11/17 239.95 DISHWASHING A .6772.4.400.675 176100300903 30555 P 619 00040
BAGLIVI/LISA
WATERCOLOR CLASS-4.5HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00041
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
BORRELLI/ROSELLE
INTERP-SH#11908-17 61.25 INTERPRETER SERVICE A .3120.4.500.200 072617A P 619 00075
INTERP(1)SES-HUGHES-7/28 140.00 INTERPRETERS A .1110.4.500.300 072817 P 619 00076
INTERP(1)SES-HUGHES-7/31 140.00 INTERPRETERS A .1110.4.500.300 073117 P 619 00077
INTERP(1)SES-HUGHES-8/4 140.00 INTERPRETERS A .1110.4.500.300 080417 P 619 00078
INTERP(1)SES-PRICE-8/7 140.00 INTERPRETERS A .1110.4.500.300 080717 P 619 00079
621.25 *VENDOR TOTAL
BRASHICH/NEBOYSHA R.
REIM MILEAGE/CALLS/EMAIL 88.15 TRANSPORTATION COMMIS A .1010.4.600.700 073117 P 619 00080
BREDEMEYER/JOHN
REIM-260.7MI@.535/MI 139.47 TRAVEL (MILEAGE) A .8090.4.600.350 080817 P 619 00081
C.MARTIN AUTOMOTIVE ENT.
(2)BULBS 2.98 VEHICLE MAINT & REPAI A .3130.4.400.650 597027 31142 P 619 00083
C.S.A. ENTERPRISES LLC
TOW TO IMPND #SH-8911-17 225.00 VEHICLE IMPOUND A .3120.4.400.700 061717 P 619 00085
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-8/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0817 P 619 00086
MNTHLY MTC-REC-8/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0817 P 619 00087
MNTHLY MTC-HRC-8/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0817 P 619 00088
332.04 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-9/17 5,293.75 BUILDING RENTALS A .1620.4.400.700 090117 P 619 00089
CO-ALL,UNIT:620,EL-9/17 625.00 LIGHT & POWER A .1620.4.200.200 090117 P 619 00090
5,918.75 *VENDOR TOTAL
CHERNOFF DIAMOND & CO.,L
GASB 45 VALUATION-FY16 2,600.00 ACTUARIAL SERVICES A .1310.4.500.200 43598(TR) 16-258 F 619 00099
CLCS CORP.
90.3 GAL GAS-6/10 289.00 GASOLINE & OIL A .3130.4.100.200 061017 30633 P 619 00102
CLEVELAND/ROBERT
V/TAPE TB MTG-8/1/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2421 P 619 00103
COFFEE DISTRIBUTING CORP
HRC-REG & DECAF COFEE 270.95 FOOD A .6772.4.100.700 495822 30556 P 619 00104
CORNELL COOPERATIVE EXTE
'17 SHELLFISH PROG-2 QTR 5,000.00 CEDAR BEACH HATCHERY A .8830.4.400.100 2969 17-73 P 619 00106
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
CROSS SOUND FERRY, INC.
FERRY-NYILAS#21502450 118.00 MEETINGS & SEMINARS A .7310.4.600.500 026695A P 619 00107
DELL COMPUTER CORP.
MS EXCHANGE LICENSE MTC 3,829.41 PC SOFTWARE MAINTENAN A .1680.4.400.558 10180094420 31208 F 619 00111
(2)DELL 5210N TONERS 463.98 CENTRAL SUPPLIES A .445 10180320194 31204 F 619 00112
4,293.39 *VENDOR TOTAL
DELTA COMPUTER SERVICES,
AS/400/SERVER-MTC-8/17 197.10 SERVER MAINTENANCE A .1680.4.400.350 CI120448 P 619 00113
PRINTER MTC-8/17 39.60 PRINTER MAINTENANCE A .1680.4.400.352 CI120448 P 619 00114
SCANNER MTC-8/17 97.20 SCANNER MAINTENANCE A .1680.4.400.410 CI120448 P 619 00115
333.90 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
TOS V GRELLA-4/21/17 160.00 LEGAL COUNSEL A .1420.4.500.100 53141 17-355 P 619 00116
TOS V GRELLA-5/2-5/21/17 320.00 LEGAL COUNSEL A .1420.4.500.100 53382 17-355 P 619 00117
TOS V GRELLA-5/19-6/9/17 540.00 LEGAL COUNSEL A .1420.4.500.100 53672 17-355 P 619 00118
PROG LGL SVC.-7/18 100.00 LABOR RELATIONS A .1010.4.500.200 53898 17-578 P 619 00119
1,120.00 *VENDOR TOTAL
DICARLO DISTRIBUTORS, IN
HRC-FOOD-7/17 1,124.50 FOOD A .6772.4.100.700 2854782 31110 P 619 00120
HRC-DISPOSABLES-7/17 102.86 DISPOSABLES A .6772.4.100.150 2854782 31111 P 619 00121
HRC-FOOD-7/17 1,907.52 FOOD A .6772.4.100.700 2858352 31110 P 619 00122
HRC-DISPOSABLES-7/17 285.89 DISPOSABLES A .6772.4.100.150 2858352 31111 P 619 00123
HRC-FOOD-7/17 1,545.32 FOOD A .6772.4.100.700 2861916 31110 P 619 00124
HRC-DISPOSABLES-7/17 83.99 DISPOSABLES A .6772.4.100.150 2861916 31111 P 619 00125
HRC-FOOD-7/17 921.40 FOOD A .6772.4.100.700 2865642 31110 F 619 00126
HRC-DISPOSABLES-7/17 72.88 DISPOSABLES A .6772.4.100.150 2865642 31111 F 619 00127
6,044.36 *VENDOR TOTAL
DOMINO/MICHAEL
REIMB 69MI@.535/MI 36.91 TRAVEL (MILEAGE) A .8090.4.600.350 080217 P 619 00128
EAGLE/MARTHA
FRI ONLY-PILATES-2 CLASS 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00129
AEROBICS-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00130
PILATES-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00131
334.00 *VENDOR TOTAL
FIREMATIC SUPPLY CO. INC
OXGN TANK-TEST,RFLL,MTC 60.90 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 349341 P 619 00149
FISHERS ISLAND FERRY DIS
FERRY-EVANS-#82523-7/6 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 073117 P 619 00152
FERRY-ENG-#84834-7/24 116.00 TRAVEL A .1440.4.600.300 073117 P 619 00156
FERRY-ENG-#84835-7/25 91.00 TRAVEL A .1440.4.600.300 073117 P 619 00157
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
FISHERS ISLAND FERRY DIS
FERRY-EVANS-#85408-7/19 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 073117 P 619 00159
FERRY-ENG-#86757-7/25 25.00 TRAVEL A .1440.4.600.300 073117 P 619 00160
310.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET-COMM.CTR-7/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830717 P 619 00166
INTERNET-JUSTICE-7/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840717 P 619 00167
DOCK BEACH PARK-7/17 35.17 WATER A .1620.4.200.400 20010102840717 P 619 00168
WATER/HWY BARN-7/17 35.17 WATER A .1620.4.200.400 20010105820717 P 619 00169
ELECTRIC/TENNIS CRT-7/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500717 P 619 00170
FI STREET LIGHTS-7/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920717 P 619 00171
ELECTRIC/HWY BARN-7/17 117.17 LIGHT & POWER A .1620.4.200.200 30010106930717 P 619 00172
FAX/EOC-7/17 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400717 P 619 00174
TELEPHONE/HWY-7/17 420.01 TELEPHONE A .1620.4.200.100 63178855440717 P 619 00175
TELEPHONE/JUSTICE-7/17 37.64 TELEPHONE-FI COURT A .1110.4.200.100 63178876460717 P 619 00176
TELEPHONE/EOC-7/17 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970717 P 619 00177
1,906.64 *VENDOR TOTAL
FISHERS ISLAND VILLAGE M
SALADS-FI TB MTG-8/9 210.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 080917 30186 F 619 00178
FLATLEY/MARTIN
REIMB-REGISTRATN-NYSACOP 275.00 POLICE OFFICER TRAINI A .3120.4.600.200 072317 17-39 P 619 00179
REIMB-HOTEL-NYSACOP 306.00 MEETINGS & SEMINARS A .3120.4.600.225 072317 17-39 P 619 00180
REIMB-TOLLS-NYSACOP 38.31 TRAVEL REIMBURSEMENT A .3120.4.600.300 072317 17-39 P 619 00181
REIMB-GAS-NYSACOP 35.13 TRAVEL REIMBURSEMENT A .3120.4.600.300 072317 17-39 P 619 00182
REIMB-GAS-NYSACOP 29.00 TRAVEL REIMBURSEMENT A .3120.4.600.300 072317 17-39 P 619 00183
REIMB-FOOD-NYSACOP 22.54 MEETINGS & SEMINARS A .3120.4.600.225 072317 17-39 P 619 00184
705.98 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-7/28 250.00 COURT REPORTERS A .1110.4.500.200 072817 P 619 00185
CRT RPTR-HUGHES-8/4 250.00 COURT REPORTERS A .1110.4.500.200 080417 P 619 00186
500.00 *VENDOR TOTAL
FOKINE/SUZZANNE
REIS-PAINTING CLASS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717-REIS P 619 00187
VOID-CHECK DESTROYED 180.00CR YOUTH PROGRAM INSTRUC A .7020.4.500.420 072717-VOID P 620 00001
PAINTING CLASS-3 HRS-JUL 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00188
PAINTING CLASS-3 HRS-AUG 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00189
180.00 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-7/17 330.00 PARKING TICKET SERVIC A .1110.4.400.500 073117 P 619 00193
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
GALLS
UNIFORMS-O'LEARY-7/17 243.98 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0445870 30795 F 619 00194
UNIFORMS-AGUIAR-7/17 358.96 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0446347 31089 F 619 00195
UNIFORMS-FANNON-7/17 75.00 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0447350 31387 P 619 00196
UNIFORMS-BOP-7/17 134.10 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0447977 31088 P 619 00197
UNIFORMS-GRATTAN-7/17 16.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0449188 31088 P 619 00198
UNIFORMS-SANTACROCE-7/17 16.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0449190 31088 P 619 00199
UNIFORMS-LYBURD-7/17 69.24 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0449788 31088 P 619 00200
UNIFORMS-GARCIA-7/17 329.59 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0449941 31088 P 619 00201
UNIFORMS-JERNICK-7/17 219.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0449977 31088 P 619 00202
UNIFORMS-CHENCHE-8/17 41.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0451366 31088 P 619 00203
UNIFORMS-MCNAMARA-8/17 384.15 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0451389 31088 P 619 00204
UNIFORMS-FANNON-8/17 232.35 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0451697 31387 P 619 00205
UNIFORMS-HARNED-8/17 256.91 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0452077 31088 P 619 00206
UNIFORMS-EPPLE-8/17 45.99 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0452146 31086 P 619 00207
UNIFORMS-LILLIS-8/17 5.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0452210 31088 P 619 00208
2,429.71 *VENDOR TOTAL
GE CAPITAL INFORM.TECH.S
FINAL PYMNT-RTRN PD COPR 480.00 COPY MACHINES A .1670.2.200.500 Q8927719 31214 F 619 00209
GENERAL CODE, LLC
CODE SUPPLEMENT NO.41 2,239.72 CODE UPDATES & LAW BO A .1010.4.100.125 PG000012593 30933 F 619 00210
GILLIES/DENISE
TAI CHI A-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00211
TAI CHI B-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00212
150.00 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
COOLER RNT-TH-7/1-9/30 150.00 WATER A .1620.4.200.400 120659 30659 P 619 00214
COOLER RNT-PD-7/1-9/30 105.00 WATER A .1620.4.200.400 120660 30659 P 619 00215
COOLER RNT-HWY-7/1-9/30 150.00 WATER A .1620.4.200.400 120661 30659 P 619 00216
COOLER RNT-ANX-7/1-9/30 110.85 WATER A .1620.4.200.400 120707 30659 P 619 00217
SOLAR SALT-TASKER PARK 15.00 WATER A .1620.4.200.400 121259 30659 P 619 00218
COOLER RNT-REC-8/1-10/31 110.85 WATER A .1620.4.200.400 121515 30659 P 619 00219
641.70 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
117 GAL GAS-7/22 374.60 GASOLINE & OIL A .3130.4.100.200 T94339 30635 P 619 00220
136.8 GAL GAS-8/1 437.80 GASOLINE & OIL A .3130.4.100.200 T95761 30635 P 619 00221
812.40 *VENDOR TOTAL
GRATTANS HEATING & COOLI
A/C RPR,ADD REFRIGRNT-TH 343.75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 1518 31314 F 619 00232
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
GROUP FOR THE EAST END,
2ND PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 8778 17-339 P 619 00233
H. SCHRIER & CO., INC.
HRC-FOOD-6/17 571.75 FOOD A .6772.4.100.700 033231 31054 P 619 00234
HRC-FOOD-6/17 459.13 FOOD A .6772.4.100.700 034542 31054 P 619 00235
HRC-DISPOSABLES-6/17 109.58 DISPOSABLES A .6772.4.100.150 034542 31098 P 619 00236
HRC-FOOD-6/17 858.00 FOOD A .6772.4.100.700 035596 31054 P 619 00237
HRC-FOOD-6/17 556.87 FOOD A .6772.4.100.700 036498 31054 P 619 00238
HRC-FOOD-6/17 397.88 FOOD A .6772.4.100.700 037366 31054 F 619 00239
HRC-DISPOSABLES-6/17 492.86 DISPOSABLES A .6772.4.100.150 037366 31098 F 619 00240
HRC-FOOD-7/17 493.45 FOOD A .6772.4.100.700 038061 31115 P 619 00241
HRC-DISPOSABLES-7/17 37.47 DISPOSABLES A .6772.4.100.150 038061 31114 P 619 00242
HRC-FOOD-7/17 527.72 FOOD A .6772.4.100.700 038913 31115 P 619 00243
HRC-DISPOSABLES-7/17 33.13 DISPOSABLES A .6772.4.100.150 038913 31114 P 619 00244
HRC-FOOD-7/17 586.60 FOOD A .6772.4.100.700 039718 31115 P 619 00245
HRC-FOOD-7/17 753.41 FOOD A .6772.4.100.700 040585 31115 F 619 00246
HRC-DISPOSABLES-7/17 60.89 DISPOSABLES A .6772.4.100.150 040585 31114 F 619 00247
5,938.74 *VENDOR TOTAL
HANSEN-HIGHTOWER/KRISTIE
CNTRCT ACCT SVC-23.0 HRS 1,769.15 ACCOUNTANTS A .1320.4.500.300 103 31303 F 619 00248
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 120992 31321 F 619 00249
HIRSCH/HUCK
MAH JONGG-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00250
HUGHES/HON.BRIAN J.
REIM-REGISTRTN-DRUG CONF 600.00 MEETINGS & SEMINARS A .1110.4.600.200 071217 17-666 P 619 00251
REIM-AIRFARE-DRUG CONF 432.95 MEETINGS & SEMINARS A .1110.4.600.200 071217 17-666 P 619 00252
REIM-HOTEL-DRUG CONF 1,341.66 MEETINGS & SEMINARS A .1110.4.600.200 071217 17-666 P 619 00253
REIM-CAB FARE-DRUG CONF 160.00 MEETINGS & SEMINARS A .1110.4.600.200 071217 17-666 P 619 00254
2,534.61 *VENDOR TOTAL
INTELLICORP RECORD, INC.
15-BACKGROUND CHECKS 352.75 SUBSTANCE TESTING CON A .1310.4.500.300 898427 31305 P 619 00255
ISLANDS END GOLF & COUNT
GOLF LESSON A-9 PRTCPNTS 900.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00256
GOLF LESSON B-6 PRTCPNTS 600.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00257
1,500.00 *VENDOR TOTAL
J. KINGS FOOD SERVICE
HRC-FOOD-7/17 33.81 FOOD A .6772.4.100.700 5114130 31112 P 619 00258
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
J. KINGS FOOD SERVICE
HRC-FOOD-7/17 1,244.80 FOOD A .6772.4.100.700 5114356 31112 P 619 00259
HRC-DISPOSABLES-7/17 78.59 DISPOSABLES A .6772.4.100.150 5114356 31113 P 619 00260
HRC-KITCHEN SUPPLIES 59.45 KITCHEN SUPPLIES A .6772.4.100.125 5114356 P 619 00261
HRC-FOOD-7/17 1,114.67 FOOD A .6772.4.100.700 5118621 31112 P 619 00262
HRC-DISPOSABLES-7/17 16.40 DISPOSABLES A .6772.4.100.150 5118621 31113 P 619 00263
HRC-KITCHEN SUPPLIES 46.50 KITCHEN SUPPLIES A .6772.4.100.125 5118621 P 619 00264
HRC-FOOD-7/17 2,187.65 FOOD A .6772.4.100.700 5122691 31112 P 619 00265
HRC-KITCHEN SUPPLIES 12.95 KITCHEN SUPPLIES A .6772.4.100.125 5122691 P 619 00266
HRC-FOOD-7/17 1,266.68 FOOD A .6772.4.100.700 5126901 31112 F 619 00267
HRC-DISPOSABLES-7/17 137.70 DISPOSABLES A .6772.4.100.150 5126901 31113 F 619 00268
CRDT-RTRN PEACHES 25.00CR FOOD A .6772.4.100.700 5128231 31112 P 619 00269
6,174.20 *VENDOR TOTAL
KENNEDY/WILLIAM
RETURN OF UNCLAIMED BAIL 242.50 UNCLAIMED BAIL A .2610.10 072117 P 619 00270
LIGHTHOUSE MARINE DIST
2-BRACKET & END PLUGS 33.44 VEHICLE MAINT & REPAI A .3130.4.400.650 1-795225 30630 P 619 00275
LOOSELEAF LAW PUBLICATIO
TOWN LAW UPDATES #32695 19.65 CODE UPDATES & LAW BO A .1010.4.100.125 071717 30932 F 619 00276
LOPRESTI/MARILYN
WALK 15-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00277
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4214 75.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135165 31157 P 619 00278
VEH MTC/RPR-UNIT#4141 89.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135172 31157 P 619 00279
VEH MTC/RPR-UNIT#3928 86.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135186 31157 P 619 00280
VEH MTC/RPR-COMMAND VAN 941.40 VEHICLE MAINT & REPAI A .3120.4.400.650 135187 31157 P 619 00281
VEH MTC/RPR-UNIT#4498 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135188 31157 P 619 00282
VEH MTC/RPR-UNIT#4363 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135199 31157 P 619 00283
VEH MTC/RPR-UNIT#805 1,000.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135207 31157 P 619 00284
VEH MTC/RPR-UNIT#4365 609.73 VEHICLE MAINT & REPAI A .3120.4.400.650 135210 31157 P 619 00285
VEH MTC/RPR-UNIT#M-1 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135213 31157 F 619 00286
VEH MTC/RPR-UNIT#4478 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135215 31157 P 619 00287
VEH MTC/RPR-UNIT#4640 73.99 VEHICLE MAINT & REPAI A .3120.4.400.650 135225 31157 P 619 00288
VEH MTC/RPR-UNIT#4217 274.23 VEHICLE MAINT & REPAI A .3120.4.400.650 135254 31157 P 619 00289
VEH MTC/RPR-UNIT#4143 23.90 VEHICLE MAINT & REPAI A .3120.4.400.650 135255 31157 P 619 00290
VEH MTC/RPR-UNIT#4642 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135259 31157 P 619 00291
VEH MTC/RPR-CAPTS CAR 133.54 VEHICLE MAINT & REPAI A .3120.4.400.650 135269 31157 P 619 00292
VEH MTC/RPR-UNIT#4479 61.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135276 31157 P 619 00293
VEH MTC/RPR-UNIT#4499 76.85 VEHICLE MAINT & REPAI A .3120.4.400.650 135277 31157 P 619 00294
VEH MTC/RPR-UNIT#4638 215.28 VEHICLE MAINT & REPAI A .3120.4.400.650 135287 31157 P 619 00295
VEH MTC/RPR-UNIT#800 96.54 VEHICLE MAINT & REPAI A .3120.4.400.650 135290 31157 P 619 00296
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135314 31157 P 619 00297
VEH MTC/RPR-UNIT#4478 586.24 VEHICLE MAINT & REPAI A .3120.4.400.650 135323 31157 P 619 00298
VEH MTC/RPR-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135330 31157 P 619 00299
VEH MTC/RPR-UNIT#4498 54.90 VEHICLE MAINT & REPAI A .3120.4.400.650 19251 31157 P 619 00300
VEH MTC/RPR-UNIT#4339 52.04 VEHICLE MAINT & REPAI A .3120.4.400.650 19253 31157 P 619 00301
VEH MTC/RPR-UNIT#4364 54.90 VEHICLE MAINT & REPAI A .3120.4.400.650 19254 31157 P 619 00302
HEADLIGHTS-HQ 109.60 VEHICLE MAINT & REPAI A .3120.4.400.650 19255 31157 P 619 00303
VEH MTC/RPR-UNIT#4479 60.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19258 31157 P 619 00304
VEH MTC/RPR-UNIT#4145 28.59 VEHICLE MAINT & REPAI A .3120.4.400.650 19270 31157 P 619 00305
VEH MTC/RPR-UNIT#4639 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19287 31157 P 619 00306
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19289 31157 P 619 00307
VEH MTC/RPR-UNIT#4638 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19292 31157 P 619 00308
VEH MTC/RPR-UNIT#4640 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19295 31157 P 619 00309
VEH MTC/RPR-UNIT#9410 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19313 31157 P 619 00310
VEH MTC/RPR-UNIT#4663 64.68 VEHICLE MAINT & REPAI A .3120.4.400.650 19314 31157 P 619 00311
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19322 31157 F 619 00312
5,386.83 *VENDOR TOTAL
MARTILOTTA/ROSEMARY
CHAIR YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00315
HATHA YOGA A-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00316
HATHA YOGA B-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00317
372.00 *VENDOR TOTAL
MATTITUCK GLASS & MIRROR
2-SAFETY GLASS-ANML SHLT 525.00 BUILDING MAINT/REPAIR A .1620.4.400.100 071817 31308 F 619 00318
MATTITUCK MAIN RD LAUNDR
LAUNDRY-7/17 6.00 LAUNDRY A .6772.4.400.500 62560 30694 P 619 00319
LAUNDRY-7/17 12.00 LAUNDRY A .6772.4.400.500 62593 30694 P 619 00320
LAUNDRY-7/17 6.00 LAUNDRY A .6772.4.400.500 62614 30694 P 619 00321
LAUNDRY-7/17 12.00 LAUNDRY A .6772.4.400.500 62639 30694 P 619 00322
LAUNDRY-7/17 6.00 LAUNDRY A .6772.4.400.500 62650 30694 P 619 00323
42.00 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00324
MILONAKIS/PAVLOS
RFND-BEACH PERMIT 10.00 BEACH PERMITS A .2590.20 080717 17-660 P 619 00326
MULLEN MOTORS, INC.
PW17-NYS INSPECTION 45.00 VEHICLE MAINT & REPAI A .5182.4.400.650 46922 31316 F 619 00328
MUNISTAT SERVICES, INC.
2017 SEC DISCLOSURE 3,000.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 072517 P 619 00329
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
MURRAY MCMURRAY HATCHERY
BROODER BOX, DRIP PAN 352.18 WILDLIFE PROGRAM A .1620.4.600.790 1529750 31318 P 619 00332
WATERER,FEEDER 31.37 WILDLIFE PROGRAM A .1620.4.600.790 1529751 31318 P 619 00333
383.55 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 8/17-10/17 3,015.30 EMPLOYEE ASSISTANCE P A .9055.8.000.200 4657 P 619 00334
NATIONAL GRID
GAS-HWY MECH-6/30-8/1 34.23 GAS A .1620.4.200.300 26267440010717 P 619 00338
GAS-METLIFE-6/26-7/26 39.95 GAS A .1620.4.200.300 44777670010717 P 619 00339
GAS-POLICE-6/26-7/26 52.80 GAS A .1620.4.200.300 44777850090717 P 619 00340
GAS-SND AVE-6/26-7/26 295.26 GAS A .1620.4.200.300 57219790090717 P 619 00341
GAS-ANIM SHLTR-6/26-7/26 211.26 GAS A .1620.4.200.300 57219970070717 P 619 00342
GAS-HWY-6/26-7/26 137.15 GAS A .1620.4.200.300 57220010000717 P 619 00343
770.65 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
28.0 GAL GAS-7/16 97.60 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33201 30742 P 619 00345
37.9 GAL GAS-7/23 132.25 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33215 30742 P 619 00346
89.7 GAL GAS-7/25 312.50 GASOLINE & OIL A .3130.4.100.200 33232 30634 P 619 00347
34.4 GAL GAS-7/29 115.70 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33239 30742 P 619 00348
658.05 *VENDOR TOTAL
NORTH FORK BEVERAGE
(2)DPS 5 GAL 14.87 WATER A .1110.4.200.400 877379 P 619 00349
(2)DPS 5 GAL 14.87 WATER A .1110.4.200.400 879890 P 619 00351
29.74 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
1-CARBORATOR-WEED WACKER 52.73 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 59038 31312 F 619 00364
2-CARBORATORS,SHIPPING 102.32 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 59377 31315 F 619 00365
155.05 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
6/17 JUSTICE COURT DIST. 60,045.10 OVERPAYMENT & CLEARING A A .690 4737900-6/17 P 619 00369
6/17 JUSTICE COURT DIST. 27,969.40CR NYS AUDIT & CONTROL A .2610.00 4737900-6/17 P 619 00370
32,075.70 *VENDOR TOTAL
OLIVER PACKAGING & EQUIP
HRC-MOW TRAYS & FILM 1,880.00 DISPOSABLES A .6772.4.100.150 5680 31100 F 619 00371
OTIS FORD, INC.
N27-O/C,INSPECTION,RECLL 151.00 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS375025 31192 F 619 00372
N27-FLTR, 4-GDYEAR TIRES 517.75 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 FOCS375025 P 619 00373
N20-O/C,NYS INSPECTION 75.95 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS375414 31187 F 619 00374
744.70 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
PARACO GAS CORPORATION
15.2 GAL PROP-REC-8/3/17 25.96 GAS A .1620.4.200.300 626790 31072 P 619 00376
PESCE/HENRY J.
PICKLEBALL-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00382
PLATINUM PLUS FOR BUSINE
CRST-SHIPPNG-RTRN COPIER 475.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 072517 31211 F 619 00383
PRESSLER/THERESA A.
YOUTH PRGMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00385
PSEG LONG ISLAND
STREET LIGHT CLAIM-7/17 5,493.18 STREET LIGHTING POWER A .5182.4.200.250 58460107090717 P 619 00389
POLE RENTAL-7/17 394.20 POLE RENTAL A .5182.4.400.700 58460107090717 P 619 00390
RT25-MATT-S/L-7/24 33.64 STREET LIGHTING POWER A .5182.4.200.250 96101092600717 P 619 00391
STRG-PACIFIC ST-6/28 533.77 LIGHT & POWER A .1620.4.200.200 96138238020617 P 619 00392
HRC-6/28 1,711.55 LIGHT & POWER A .1620.4.200.200 96138240040617 P 619 00393
RT48 STRBRY FLD-PMP-6/28 12.35 LIGHT & POWER A .1620.4.200.200 96170070010617 P 619 00394
RT48 WESTPHALIA RD-7/31 67.32 LIGHT & POWER A .3310.4.200.200 96196660230717 P 619 00395
RT48 WICKHAM RD-7/31 152.91 LIGHT & POWER A .3310.4.200.200 96196660330717 P 619 00396
SIGN-N SUFF AVE-7/25 14.20 LIGHT & POWER A .3310.4.200.200 96225221000717 P 619 00397
CTY RD/CUTCH-STLTG-7/27 31.55 STREET LIGHTING POWER A .5182.4.200.250 96265090100717 P 619 00400
ZACKS LANE-7/27 37.26 STREET LIGHTING POWER A .5182.4.200.250 96265095100717 P 619 00402
RT48-CUTCHOGUE-7/31 67.32 LIGHT & POWER A .3310.4.200.200 96296660330717 P 619 00403
RT25-SOUTHOLD-7/17 35.27 STREET LIGHTING POWER A .5182.4.200.250 96343090000717 P 619 00404
COMM CTR-PECONIC-7/18 1,308.94 LIGHT & POWER A .1620.4.200.200 96343385010717 P 619 00405
ANIMAL SHELTER-7/18 2,345.30 LIGHT & POWER A .1620.4.200.200 96343387010717 P 619 00406
PD STORAGE-7/18 51.60 LIGHT & POWER A .1620.4.200.200 96343387510717 P 619 00407
PEC LANE SCHOOL-7/18 659.63 LIGHT & POWER A .1620.4.200.200 96343390010717 P 619 00408
LIGHTHOUSE RD/SL-7/20 31.47 STREET LIGHTING POWER A .5182.4.200.250 96361181200717 P 619 00409
RR BARN-PECONIC-6/28 1,119.56 LIGHT & POWER A .1620.4.200.200 96465013010617 P 619 00410
ELECTRIC-POLICE-6/28 2,239.51 LIGHT & POWER A .1620.4.200.200 96465017010617 P 619 00411
PECONIC LANE PK-6/28 1,603.08 LIGHT & POWER A .1620.4.200.200 96465287010617 P 619 00412
DPW STRG-6/28 56.29 LIGHT & POWER A .1620.4.200.200 96465400010617 P 619 00413
GARAGE-PECONIC-6/28 425.32 LIGHT & POWER A .1620.4.200.200 96465405000617 P 619 00414
MAIN ROAD-STHLD-7/24 35.34 STREET LIGHTING POWER A .5182.4.200.250 96501152100717 P 619 00415
GAZEBO-STHLD-6/28 94.46 LIGHT & POWER A .1620.4.200.200 96520179510617 P 619 00416
TOWL HALL-6/28 2,985.31 LIGHT & POWER A .1620.4.200.200 96530452810617 P 619 00417
LAUREL LK-MCFEELY-6/23 8.47 LIGHT & POWER A .1620.4.200.200 96903465010617 P 619 00418
21,548.80 *VENDOR TOTAL
RAMIRO GUAMAN PAVANA/JOR
RFND-BEACH PERMIT 10.00 BEACH PERMITS A .2590.20 080717 17-660 P 619 00419
REAL PROPERTY TAX SERVIC
(1)TAX MAP BOOK-SPRVSR 87.93 DUES & SUBSCRIPTION A .1220.4.600.600 998-080317 31320 F 619 00420
(1)TAX MAP BOOK-TA 87.93 BOOKS/RESEARCH MATERI A .1420.4.100.200 998-080317 31320 F 619 00421
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
REAL PROPERTY TAX SERVIC
(1)TAX MAP BOOK-ENG 87.93 DUES & SUBSCRIPTIONS A .1440.4.600.600 998-080317 31320 F 619 00422
(2)TAX MAP BOOKS-TRSTEES 175.87 DUES AND SUBSCRIPTION A .8090.4.600.600 998-080317 31320 F 619 00423
(1)TAX MAP BOOK-TC 87.93 DUES & SUBSCRIPTIONS A .1410.4.600.600 998-080317 31320 F 619 00424
(9)TAX MAP BOOKS-LND PRS 791.37 DUES & SUBSCRIPTIONS A .8710.4.600.600 998-080317 31320 F 619 00425
(1)TAX MAP BOOK-SEPNOSKI 87.93 DUES & SUBSCRIPTIONS A .1989.4.600.600 998-080317 31320 F 619 00426
(1)TAX MAP BOOK-BAY CNST 87.93 GENERAL SUPPLIES A .3130.4.100.100 998-080317 31320 F 619 00431
1,494.82 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
72-ASST STREETLGHT BULBS 1,062.00 STREET LIGHT PART/SUP A .5182.4.100.550 S3236092.001 31276 F 619 00433
RIVERHEAD BUILDING SUPPL
ASST LUMBER, DECKFAST-TH 183.19 BUILDING MAINT/REPAIR A .1620.4.400.100 501429 31281 F 619 00434
PVC,CLOSURES-TH ROOF 162.67 BUILDING MAINT/REPAIR A .1620.4.400.100 510057 31313 P 619 00435
CLOSURES-TH ROOF 23.88 BUILDING MAINT/REPAIR A .1620.4.400.100 519934 31313 P 619 00436
WOODTITE SCREWS-TH ROOF 12.30 BUILDING MAINT/REPAIR A .1620.4.400.100 520092 31313 P 619 00437
PVC-TH ROOF 15.67 BUILDING MAINT/REPAIR A .1620.4.400.100 528807 31313 F 619 00438
397.71 *VENDOR TOTAL
RIVERHEAD MOTORS INC.
#4364-STRNG SHFT,SWY BAR 719.01 VEHICLE MAINT & REPAI A .3120.4.400.650 305043 31154 P 619 00439
#4364-LBR-EST CHCK ENGNE 125.00 VEHICLE MAINT & REPAI A .3120.4.400.650 305043 31154 F 619 00440
844.01 *VENDOR TOTAL
S & L IRRIGATION, INC.
IRRGTN CLOCK RPR-COCHRAN 142.50 PROPERTY MAINT/REPAIR A .1620.4.400.200 17-1778 31310 F 619 00442
SANTACROCE/HENRY F.
384/E-SEP 2017 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 090117 P 619 00444
SERVICE LIGHTING & ELEC,
74-ASSTD BALLASTS,FRGHT 1,608.22 STREET LIGHT PART/SUP A .5182.4.100.550 W00543821 31277 F 619 00445
SMITH, FINKELSTEIN, LUND
TOS V VYD 48-5/4-5/31 140.00 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-90 P 619 00447
TOS V VYD 48-6/2-6/30 2,642.50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-91 P 619 00448
TRST V. PERRY-2/16-5/18 1,172.50 LEGAL COUNSEL A .1420.4.500.100 66941-OOM-23 P 619 00451
DISBURSEMENTS-PERRY 38.25 LEGAL COUNSEL A .1420.4.500.100 66941-OOM-23 P 619 00452
3,993.25 *VENDOR TOTAL
SMITH,ESQ/JEFFREY D.
PROF.SVCS-1/1/17-7/14/17 7,125.00 LABOR RELATIONS A .1010.4.500.200 71417 17-94 P 619 00453
SOUTHOLD AGWAY GRDN & PE
26.2LBS IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 076264 30149 P 619 00456
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 ***************
SOUTHOLD HARDWARE CORP.
3-KEYS W/ RING 10.28 MISCELLANEOUS SUPPLIE A .3120.4.100.900 94640 31153 P 619 00457
1-KEY 3.59 MISCELLANEOUS SUPPLIE A .3120.4.100.900 94662 31153 P 619 00458
2-ADHESIVES 14.38 BUILDING MAINT/REPAIR A .1620.4.400.100 94750 31125 P 619 00459
ANTI SEIZE,BRUSH WHEEL 21.57 BUILDING MAINT/REPAIR A .1620.4.400.100 94801 31125 P 619 00460
ASSTD HARDWARE 21.25 BUILDING MAINT/REPAIR A .1620.4.400.100 94836 31125 P 619 00461
2-COATING RAIN-X 17.98 GENERAL SUPPLIES A .3130.4.100.100 94884 30629 P 619 00462
ELBWS,COUPLES,DRAIN,PIPE 72.46 BUILDING MAINT/REPAIR A .1620.4.400.100 94981 31125 P 619 00463
VALVE AUTO VENT 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 95003 31125 P 619 00464
(2)KEYS 7.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900 95096 31153 P 619 00465
COUPLE 5.39 BUILDING MAINT/REPAIR A .1620.4.400.100 95151 31125 P 619 00466
POP UP-HUNTER HEAD,NPPLE 43.10 BUILDING MAINT/REPAIR A .1620.4.400.100 95215 31125 P 619 00467
2-HUNTER KEYS 3.58 BUILDING MAINT/REPAIR A .1620.4.400.100 95216 31125 P 619 00468
ASSTD HARDWARE 12.20 BUILDING MAINT/REPAIR A .1620.4.400.100 95298 31125 P 619 00469
SANDPPR,SCRWS,STAIN MRKR 12.10 MISCELLANEOUS SUPPLIE A .3120.4.100.900 95618 31153 P 619 00470
252.25 *VENDOR TOTAL
SOUTHOLD IGA
FI TB SUPPLIES-8/9 322.46 OFFICE SUPPLIES/STATI A .1010.4.100.100 080717 31222 P 619 00471
FI TB SUPPLIES-8/9 564.50 OFFICE SUPPLIES/STATI A .1010.4.100.100 080917 31222 F 619 00472
886.96 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW11-25.04 GAL-7/21 42.60 GASOLINE & OIL A .1620.4.100.200 17148861 H11269 P 619 00473
GAS/PW14-20.10 GAL-7/21 34.20 GASOLINE & OIL A .1620.4.100.200 17148861 H11269 P 619 00474
GAS/PW15-25.09 GAL-7/21 42.69 GASOLINE & OIL A .1620.4.100.200 17148861 H11269 P 619 00475
GAS/PW16-31.49 GAL-7/21 53.57 GASOLINE & OIL A .1620.4.100.200 17148861 H11269 P 619 00476
GAS/PROK-47.30 GAL-7/21 80.47 GASOLINE & OIL A .1620.4.100.200 17148861 H11269 P 619 00477
GAS/B2-10.42 GAL-7/21 17.73 GASOLINE & OIL A .1620.4.100.200 17148861 H11269 P 619 00478
GAS/B15-11.48 GAL-7/21 19.53 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00479
GAS/B17-10.90 GAL-7/21 18.54 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00480
GAS/B18-10.20 GAL-7/21 17.35 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00481
GAS/B19-18.80 GAL-7/21 31.98 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00482
GAS/DPW1-47.94 GAL-7/21 81.56 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00483
GAS/EM1-19.46 GAL-7/21 33.11 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00484
GAS/S1-11.11 GAL-7/21 18.90 GASOLINE & OIL A .1640.4.100.200 17148861 H11269 P 619 00485
GAS/PD-1455.18 GAL-7/21 2,475.70 GASOLINE & OIL A .3120.4.100.200 17148861 H11269 P 619 00486
GAS/MAR-68.32 GAL-7/21 116.23 GASOLINE & OIL A .3130.4.100.200 17148861 H11269 P 619 00487
GAS/PW14-44.53 GAL-7/21 75.76 GASOLINE & OIL A .5182.4.100.200 17148861 H11269 P 619 00488
GAS/N9-13.46 GAL-7/21 22.90 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00489
GAS/N10-25.07 GAL-7/21 42.65 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00490
GAS/N17-10.95 GAL-7/21 18.63 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00491
GAS/N18-16.80 GAL-7/21 28.58 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00492
GAS/N20-20.88 GAL-7/21 35.52 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00493
GAS/N23-17.58 GAL-7/21 29.95 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00494
GAS/N25-3.60 GAL-7/21 6.12 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00495
GAS/N30-19.47 GAL-7/21 33.12 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00496
GAS/N31-7.74 GAL-7/21 13.17 GASOLINE & OIL A .6772.4.100.200 17148861 H11269 P 619 00497
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING RESOUR
GAS/B1-28.88 GAL-7/21 49.13 GASOLINE & OIL A .7020.4.100.200 17148861 H11269 P 619 00498
GAS/PW11-23.39 GAL-8/2 39.82 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00500
GAS/PW14-40.19 GAL-8/2 68.42 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00501
GAS/PW15-23.63 GAL-8/2 40.23 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00502
GAS/PW18-40.31 GAL-8/2 68.62 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00503
GAS/PROK-60.72 GAL-8/2 103.37 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00504
GAS/B2-7.06 GAL-8/2 12.02 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00505
GAS/B11-14.0 GAL-8/2 23.83 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00506
GAS/B14-16.65 GAL-8/2 28.34 GASOLINE & OIL A .1620.4.100.200 17153458 H0002 P 619 00507
GAS/B15-8.05 GAL-8/2 13.70 GASOLINE & OIL A .1640.4.100.200 17153458 H0002 P 619 00508
GAS/B18-13.68 GAL-8/2 23.29 GASOLINE & OIL A .1640.4.100.200 17153458 H0002 P 619 00509
GAS/B19-8.06 GAL-8/2 13.72 GASOLINE & OIL A .1640.4.100.200 17153458 H0002 P 619 00510
GAS/DPW1-34.21 GAL-8/2 58.24 GASOLINE & OIL A .1640.4.100.200 17153458 H0002 P 619 00511
GAS/EM1-25.39 GAL-8/2 43.22 GASOLINE & OIL A .1640.4.100.200 17153458 H0002 P 619 00512
GAS/S1-12.45 GAL-8/2 21.19 GASOLINE & OIL A .1640.4.100.200 17153458 H0002 P 619 00513
GAS/PD-1920.98 GAL-8/2 3,270.28 GASOLINE & OIL A .3120.4.100.200 17153458 H0002 P 619 00514
GAS/MAR-124.74 GAL-8/2 212.36 GASOLINE & OIL A .3130.4.100.200 17153458 H0002 P 619 00515
GAS/PW17-40.78 GAL-8/2 69.42 GASOLINE & OIL A .5182.4.100.200 17153458 H0002 P 619 00516
GAS/N9-11.87 GAL-8/2 20.21 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00517
GAS/N18-13.91 GAL-8/2 23.68 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00518
GAS/N23-20.83 GAL-8/2 35.46 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00519
GAS/N25-5.61 GAL-8/2 9.55 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00520
GAS/N30-14.40 GAL-8/2 24.51 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00521
GAS/N31-18.84 GAL-8/2 32.07 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00522
GAS/PROK-62.90 GAL-8/2 107.08 GASOLINE & OIL A .6772.4.100.200 17153458 H0002 P 619 00523
GAS/B1-37.41 GAL-8/2 63.69 GASOLINE & OIL A .7020.4.100.200 17153458 H0002 P 619 00524
7,866.01 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
OFFICE SUPPLIES-FI MTG 148.50 OFFICE SUPPLIES/STATI A .1010.4.100.100 3347827960 30188 F 619 00538
ENVELOPES,RULER,DRWR ORG 79.22 OFFICE SUPPLIES & STA A .3120.4.100.100 3347827961 31087 F 619 00539
227.72 *VENDOR TOTAL
SYN-TECH SYSTEMS INC.
FUELMASTER MTC-9/17-9/18 3,568.75 FUELMASTER MAINTENANC A .1680.4.400.565 148498 P 619 00542
THE NEW YORK STATE SOCIE
'17/18 ANNUAL MEMBERSHIP 420.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 2017ANN P 619 00544
TIMES-REVIEW NEWSPAPERS
1/2 PG COMMUNITY AD-7/27 474.00 ADVERTISING A .1010.4.600.800 171334 31246 F 619 00546
L/N#2097700-PHRG-8/1 24.48 LEGAL NOTICES A .1010.4.600.100 2097700 P 619 00548
498.48 *VENDOR TOTAL
TOMASZEWSKI/MICHELLE
REIM-BJ'S-PPR GDS-8/9 FI 230.19 OFFICE SUPPLIES/STATI A .1010.4.100.100 080417 30191 F 619 00549
BJ'S MEMBERSHIP RENEWAL 50.00 DUES & SUBSCRIPTION A .1220.4.600.600 080417 30191 F 619 00550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TOMASZEWSKI/MICHELLE
280.19 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-PSD COMM.PROJECT 31,863.28 DUE TO OTHER FUNDS A .630 080217 P 619 00551
TRAMANTANO/TERRY A.
CRT RPTR-HUGHES-7/31 250.00 COURT REPORTERS A .1110.4.500.200 073117 P 619 00552
CRT RPTR-PRICE-8/7/17 250.00 COURT REPORTERS A .1110.4.500.200 080717 P 619 00553
CRT RPTR-PRICE-8/9 250.00 COURT REPORTERS A .1110.4.500.200 080917 P 619 00554
750.00 *VENDOR TOTAL
UNITED METRO ENERGY CORP
250.4 GAL#2 OIL-PCC-7/20 387.17 HEATING FUEL A .1620.4.100.250 311767 31311 P 619 00564
390.4 GAL#2 OIL-TH-7/20 603.64 HEATING FUEL A .1620.4.100.250 311768 31311 P 619 00565
212.6 GAL#2 OIL-HWY-7/20 328.72 HEATING FUEL A .1620.4.100.250 311769 31311 F 619 00566
1,319.53 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-7/11-8/10/17-(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 283347 TBR581 P 619 00570
SVC-7/11-8/10/17-(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 283347 TBR581 P 619 00571
SVC-7/11-8/10/17-(12)GPS 282.00 VEHICLE GPS A .6772.4.400.900 283347 TBR581 P 619 00572
SVC-7/11-8/10/17-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 283347 TBR581 P 619 00573
SVC-7/11-8/10/17-(12)GRM 60.00 VEHICLE GPS A .6772.4.400.900 283347 TBR581 P 619 00576
835.50 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-7/17 53.21 TELEPHONE/CELLULAR PH A .1220.4.200.100 9789848736 P 619 00577
CELL/631-300-6047-7/17 53.21 TELEPHONE A .1620.4.200.100 9789848736 P 619 00578
CELL/631-316-6316-7/17 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9789848736 P 619 00579
CELL/631-316-6331-7/17 53.21 CELLULAR TELEPHONE A .3130.4.200.100 9789848736 P 619 00580
CELL/631-404-0408-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00581
CELL/631-404-0970-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00582
CELL/631-433-5576-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00583
CELL/631-445-2832-7/17 53.21 TELEPHONE A .1620.4.200.100 9789848736 P 619 00584
CELL/631-461-3726-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00585
CELL/631-461-6458-7/17 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00586
CELL/631-466-6064-7/17 53.21 CELLULAR TELEPHONE A .1410.4.200.100 9789848736 P 619 00588
CELL/631-484-3483-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00589
CELL/631-506-9193-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00590
CELL/631-566-6529-7/17 53.21 CELLULAR TELEPHONE A .1420.4.200.100 9789848736 P 619 00591
CELL/631-599-2955-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00592
CELL/631-601-7214-7/17 21.94 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00593
CELL/631-603-2732-7/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9789848736 P 619 00594
CELL/631-603-9028-7/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9789848736 P 619 00595
CELL/631-644-0118-7/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9789848736 P 619 00596
CELL/631-644-0839-7/17 53.21 CELLULAR TELEPHONE SE A .8660.4.200.100 9789848736 P 619 00597
CELL/631-644-1821-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00598
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-644-5011-7/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00599
CELL/631-644-5120-7/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00600
CELL/631-644-5781-7/17 53.21 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00601
CELL/631-655-2027-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00602
CELL/631-655-2699-7/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9789848736 P 619 00603
CELL/631-655-3658-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00604
CELL/631-655-8865-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00606
CELL/631-655-8908-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00607
CELL/631-655-9357-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00608
CELL/631-655-9449-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00609
CELL/631-655-9469-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00610
CELL/631-655-9583-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00611
CELL/631-655-9915-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00612
CELL/631-655-9956-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00613
CELL/631-740-0336-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00615
CELL/631-740-0798-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00617
CELL/631-740-1165-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00618
CELL/631-740-1413-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00619
CELL/631-740-1418-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00621
CELL/631-740-1419-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00622
CELL/631-740-1420-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00623
CELL/631-740-1422-7/17 35.77 CELLULAR TELEPHONE A .3130.4.200.100 9789848736 P 619 00624
CELL/631-740-1788-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00625
CELL/631-740-4851-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00627
CELL/631-740-4916-7/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00628
CELL/631-767-2940-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00629
CELL/631-767-2941-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00630
CELL/631-767-2945-7/17 43.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00631
CELL/631-767-2947-7/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9789848736 P 619 00632
CELL/631-774-5675-7/17 32.71 CELLULAR SERVICE A .1989.4.200.200 9789848736 P 619 00633
CELL/631-796-5674-7/17 53.21 TELEPHONE A .1620.4.200.100 9789848736 P 619 00634
CELL/631-879-1553-7/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9789848736 P 619 00635
CELL/631-879-1554-7/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9789848736 P 619 00636
CELL/631-905-2479-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00637
CELL/631-905-2480-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00638
CELL/631-905-2481-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00639
CELL/631-905-2482-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00640
CELL/631-905-2483-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00641
CELL/631-905-2484-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00642
CELL/631-905-2485-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00643
CELL/631-905-2486-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00644
CELL/631-905-2541-7/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00645
CELL/631-905-8645-7/17 43.09 CELLULAR TELEPHONE SE A .6772.4.200.100 9789848736 P 619 00646
2,689.30 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VILLAGE OF GREENPORT
6/17 JUSTICE COURT 10,580.00 OVERPAYMENT & CLEARING A A .690 4737900-6/17 P 619 00647
W GRNPT LGHT-6/30-7/25 343.73 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0717 P 619 00648
10,923.73 *VENDOR TOTAL
WATTS/CHRISTINE
YOUTH THEATRE-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00655
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-1/17 653.97 BOOKS/RESEARCH MATERI A .1420.4.100.200 835511166 P 619 00656
LEGAL RESEARCH-5/17 653.97 BOOKS/RESEARCH MATERI A .1420.4.100.200 836204362 P 619 00657
LEGAL RESEARCH-6/17 653.97 BOOKS/RESEARCH MATERI A .1420.4.100.200 836379121 P 619 00658
1,961.91 *VENDOR TOTAL
ZABLOTNY/KERRI
LITTLE SCHOLARS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080817 P 619 00669
GENERAL FUND WHOLE TOWN 220,475.98 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 17
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.
6050110000006953656 1,200.00 TRAVEL B .3620.4.600.300 080417 30921 F 619 00108
EN-CONSULTANTS
REFUND-ZBA#7038-ASTLEY 1,000.00 ZONING APPEALS B .2110.10 073117 17-676 P 619 00146
FISHERS ISLAND FERRY DIS
FERRY-BLDG#82419-7/6 25.00 TRAVEL B .3620.4.600.300 073117 P 619 00151
FERR-BLDG-#83747-7/20 152.00 TRAVEL B .3620.4.600.300 073117 P 619 00154
FERRY-PLNG-#82056-7/11 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 073117 P 619 00155
226.00 *VENDOR TOTAL
LANZA/HEATHER
CHMBR BRKFST-DUNKIN DNGT 17.99 MEETINGS & SEMINARS B .8020.4.600.200 072517 30218 P 619 00271
CHMBR BRKFST-TRNSPRT-IGA 17.23 MEETINGS & SEMINARS B .8020.4.600.200 072517 30218 P 619 00272
CHMBR BRKFST-NORTH RD DL 80.00 MEETINGS & SEMINARS B .8020.4.600.200 072517 30218 F 619 00273
115.22 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
EAP 8/17-10/17 406.41 EMPLOYEE ASSISTANCE P B .9055.8.000.200 4657 P 619 00335
REAL PROPERTY TAX SERVIC
(1)TAX MAP BOOK-CODE ENF 87.93 DUES & SUBSCRIPTIONS B .3620.4.600.600 998-080317 31320 P 619 00427
(5)TAX MAP BOOKS-BLDG 439.65 DUES & SUBSCRIPTIONS B .3620.4.600.600 998-080317 31320 F 619 00428
(1)TAX MAP BOOK-ZBA 87.93 DUES & SUBSCRIPTIONS B .8010.4.600.600 998-080317 31320 F 619 00429
(2)TAX MAP BOOKS-PLNG 175.87 DUES & SUBSCRIPTIONS B .8020.4.600.600 998-080317 31320 F 619 00430
791.38 *VENDOR TOTAL
SINNREICH, KOSAKOFF &
LGL CRADIT-5/26-5/31 100.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-11 P 619 00446
SMITH, FINKELSTEIN, LUND
PLN V EE RES-5/22/17 70.00 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-131 P 619 00449
DISBURSEMENTS-EE RES-DTI 360.00 LEGAL COUNSEL B .1420.4.500.200 66937-1013212 P 619 00450
430.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#2097430-PHRG-8/3 77.02 LEGAL NOTICES B .8010.4.600.100 2097430 P 619 00547
VERIZON WIRELESS SERVICE
CELL/631-461-7036-7/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9789848736 P 619 00587
CELL/631-655-6199-7/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9789848736 P 619 00605
CELL/631-740-0128-7/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9789848736 P 619 00614
CELL/631-740-0377-7/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9789848736 P 619 00616
CELL/631-740-4313-7/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9789848736 P 619 00626
226.45 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
W.B. MASON CO.INC
FILE FOLDERS,NOTEBOOKS 45.25 OFFICE SUPPLIES & STA B .1420.4.100.100 I45442162 30151 F 619 00650
GENERAL FUND PART TOWN 4,617.73 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 19
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***************
TWOMEY,LATHAM,SHEA,KELLE
SVC-AG EASMNTS/GEN-6/17 220.00 LEGAL COUNSEL CM .8660.2.500.100 9521-32M-0617 17-56 P 619 00559
SVC-ZEBROSKI-6/17 88.00 LEGAL COUNSEL CM .8660.2.500.100 9521-33M-0617 17-56 P 619 00560
SVC-SACRED HEART-6/17 88.00 LEGAL COUNSEL CM .8660.2.500.100 9521-34M-0617 17-56 P 619 00561
SVC-STEELE-6/17 1,144.00 LEGAL COUNSEL CM .8660.2.500.100 9521-36M-6/17 17-56 P 619 00562
SVC-MILL LANE ONE-6/17 594.00 LEGAL COUNSEL CM .8660.2.500.100 9521-37M-0617 17-56 P 619 00563
2,134.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 2,134.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 20
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,
#301(1)30LB CYLNDR FREON 127.50 PARTS & SUPPLIES DB .5130.4.100.500 4499717427331 H11161 P 619 00002
ANDRUSZKIEWICZ/ROBERT W.
#219-COMPLETE RADIATOR 593.75 PARTS & SUPPLIES DB .5130.4.100.500 16783 H11214 P 619 00034
BARNWELL HOUSE OF TIRES,
#218-ROAD SVC LABOR 150.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1131222 H11188 P 619 00067
#218(1)O-RING 15.00 PARTS & SUPPLIES DB .5130.4.100.500 1131222 H11188 P 619 00068
#218-MOUNT & DSMNT TIRES 100.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1131222 H11188 P 619 00069
#218-APPLY SEALER 5.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1131222 H11188 P 619 00070
2-LT245/75R17E TRANSFORC 329.56 TIRES DB .5130.4.100.550 1134326 H11213 P 619 00071
4-LT265/75R16E TRANSFORC 516.88 TIRES DB .5130.4.100.550 1134326 H11213 P 619 00072
1,116.44 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE ENT.
BLB,LMP,BRNG,ADPTR,TRMNL 291.24 PARTS & SUPPLIES DB .5130.4.100.500 596043 H11185 P 619 00082
ASSTD SHOP SUPPLIES 380.45 PARTS & SUPPLIES DB .5130.4.100.500 599219 H11254 P 619 00084
671.69 *VENDOR TOTAL
CHEMUNG SUPPLY CORP.
400-6"X20'ADS-PIPES-MATT 776.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670013RI H11164 P 619 00091
200-12"X20'ADS-PIPES-MAT 902.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670013RI H11164 P 619 00092
220-18"X20'ADS-PIPES-MAT 1,931.60 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670013RI H11164 P 619 00093
2-PLSTIC D.WLL PLAIN-MAT 393.36 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670013RI H11164 P 619 00094
4-PLSTIC D.WALL SPLT-MAT 35.12 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670013RI H11164 P 619 00095
4-FRMS & GRTS SETS-MATT 2,576.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670124RI H11164 P 619 00096
DROP CHARGE-MATT PRJCT 100.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7670124RI H11164 P 619 00097
6,714.08 *VENDOR TOTAL
EAST COAST SIGN & SUPPLY
10-6X24 FLAT ALUM BLANKS 80.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75617 H11056 P 619 00132
3 PKGS-3"WHITE E/G P/S 18.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75617 H11056 P 619 00133
5-SIGNS-SLW CHLDRN PLYNG 150.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75617 H11056 P 619 00134
10-12X18-PRKNG BY PRMT 200.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75617 H11056 P 619 00135
10-6" FLAT CROSSPIECES 70.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75617 H11056 P 619 00136
50-3'GREEN BASE POST 350.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75617 H11056 P 619 00137
50-8' GREEN U CHANNELS 800.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75618 H11051 P 619 00138
10-2"ROUND EXT CAPS 70.00 SIGNS & SIGN POSTS DB .5110.4.100.995 75618 H11051 P 619 00139
1,738.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-HWY FRT-#09099783 2.50 TRAVEL DB .5140.4.600.300 073117 P 619 00153
FERRY-HWY-#85212-7/20 213.00 TRAVEL DB .5140.4.600.300 073117 P 619 00158
215.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
GRADE A PETROLEUM PRODUC
REIS-P66 DYNALIFE GREASE 110.00 FUEL/LUBRICANTS DB .5110.4.100.200 1023603-REIS H11106 P 619 00222
REIS-OIL ABSORBANT BAGS 32.00 PARTS & SUPPLIES DB .5130.4.100.500 1023603-REIS H11106 P 619 00223
VOID-CHECK DESTROYED 110.00CR FUEL/LUBRICANTS DB .5110.4.100.200 1023603-VOID H11106 P 620 00002
VOID-CHECK DESTROYED 32.00CR PARTS & SUPPLIES DB .5130.4.100.500 1023603-VOID H11106 P 620 00003
REIS-WINDSHIELD WASHER 115.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024272-REIS H11133 P 619 00224
VOID-CHECK DESTROYED 115.00CR FUEL/LUBRICANTS DB .5110.4.100.200 1024272-VOID H11133 P 620 00004
REIS-VERSATRANS LV/ATF 156.87 FUEL/LUBRICANTS DB .5110.4.100.200 1024274-REIS H11133 P 619 00225
REIS-PEAK RTU GREEN 270.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024274-REIS H11133 P 619 00226
REIS-OIL ABSORBANT BAGS 32.00 PARTS & SUPPLIES DB .5130.4.100.500 1024274-REIS H11133 P 619 00227
VOID-CHECK DESTROYED 156.87CR FUEL/LUBRICANTS DB .5110.4.100.200 1024274-VOID H11133 P 620 00005
VOID-CHECK DESTROYED 270.00CR FUEL/LUBRICANTS DB .5110.4.100.200 1024274-VOID H11133 P 620 00006
VOID-CHECK DESTROYED 32.00CR PARTS & SUPPLIES DB .5130.4.100.500 1024274-VOID H11133 P 620 00007
REIS-CHASSIS GREASE 564.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024446-REIS H11133 P 619 00228
VOID-CHECK DESTROYED 564.00CR FUEL/LUBRICANTS DB .5110.4.100.200 1024446-VOID H11133 P 620 00008
REIS-CRDT-RTRN RTU GREEN 270.00CR FUEL/LUBRICANTS DB .5110.4.100.200 1024447-REIS H11133 P 619 00229
VOID-CHECK DESTROYED 270.00 FUEL/LUBRICANTS DB .5110.4.100.200 1024447-VOID H11133 P 620 00009
REIS-PEAK GLOBAL ELC 178.20 FUEL/LUBRICANTS DB .5110.4.100.200 1024449-REIS H11133 P 619 00230
VOID-CHECK DESTROYED 178.20CR FUEL/LUBRICANTS DB .5110.4.100.200 1024449-VOID H11133 P 620 00010
0.00 *VENDOR TOTAL
LARRY'S AUTO ELECTRIC
#268(1)12V STARTER 245.00 PARTS & SUPPLIES DB .5130.4.100.500 1196 H11150 P 619 00274
NATIONAL EMPLOYEE ASSIST
EAP 8/17-10/17 406.41 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 4657 P 619 00336
NORTH FORK WELDING & STE
PAINT MRKRS,TIP CLEANERS 305.20 PARTS & SUPPLIES DB .5130.4.100.500 61775 H11191 P 619 00356
TUBE,STUDS,PINS-SHOP 235.80 PARTS & SUPPLIES DB .5130.4.100.500 62042 H11208 P 619 00357
#190-ASSTD CAPS 55.16 PARTS & SUPPLIES DB .5130.4.100.500 62106 H11262 P 619 00358
ASSTD FITTINGS-STOCK 81.20 PARTS & SUPPLIES DB .5130.4.100.500 62118 H11176 P 619 00359
#286(4)BOLTS 10.60 PARTS & SUPPLIES DB .5130.4.100.500 62131 H11264 P 619 00360
687.96 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
AIR FLTRS,CHAINSAW,S&H 44.96 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 58772 H11175 P 619 00362
SHIPPING CHARGE-EXCHANGE 6.01 PARTS & SUPPLIES DB .5130.4.100.500 58887 H11181 P 619 00363
50.97 *VENDOR TOTAL
POWERMASTER BATTERIES
#318,STOCK(10)BATTERIES 676.00 PARTS & SUPPLIES DB .5130.4.100.500 115596 H11149 P 619 00384
REAL PROPERTY TAX SERVIC
(3)TAX MAP BOOKS-HWY 263.80 DUES & SUBSCRIPTIONS DB .5140.4.600.600 998-080317 31320 F 619 00432
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
SOUTHOLD AGWAY GRDN & PE
1-BAG OF GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 075994 H11160 P 619 00454
1-BAG OF GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 076179 H11197 P 619 00455
119.98 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-978.21 GAL-7/21 1,664.21 FUEL/LUBRICANTS DB .5110.4.100.200 17148861 H11269 P 619 00499
GAS/HWY-869.41 GAL-8/2 1,480.11 FUEL/LUBRICANTS DB .5110.4.100.200 17153458 H0002 P 619 00526
3,144.32 *VENDOR TOTAL
SPRINT
CELL/516-369-6905-7/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00527
CELL/516-369-7435-7/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00528
CELL/516-369-7702-7/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00529
CELL/631-603-4654-7/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00530
CELL/631-774-3497-7/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00531
CELL/631-774-3744-7/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00532
CELL/631-774-4187-7/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-175 P 619 00533
226.03 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
1/4PG AD-WATER CONSERVTN 360.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 169132 H11192 P 619 00545
TRIUS, INC.
CRDT-RTRN(1)SWITCH 95.30CR PARTS & SUPPLIES DB .5130.4.100.500 SCM002810 H10609 P 619 00555
#268(16)KANNAFLEX HOSE 801.28 PARTS & SUPPLIES DB .5130.4.100.500 SI037116 H11079 P 619 00556
#268(1)WEARBACK ELBOW 1,102.64 PARTS & SUPPLIES DB .5130.4.100.500 SI037574 H11112 P 619 00557
1,808.62 *VENDOR TOTAL
TRUX, INC.
#309(2)TIE ROD ENDS 63.20 PARTS & SUPPLIES DB .5130.4.100.500 347477 H11182 P 619 00558
VAN DUZER, INC./C.F.
33LB PROPANE RFLL-FKLFT 27.62 FUEL/LUBRICANTS DB .5110.4.100.200 17859 H11139 P 619 00569
VEHICLE TRACKING SOLUTIO
SVC-7/11-8/10/17-(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 283347 TBR581 P 619 00574
Z & S FUEL & SERVICE, IN
4.487 GAL GAS-6/1 15.52 FUEL/LUBRICANTS DB .5110.4.100.200 22022 P 619 00659
26.852 GAL GAS-6/2 92.88 FUEL/LUBRICANTS DB .5110.4.100.200 22030 P 619 00660
4.916 GAL GAS-6/7 17.00 FUEL/LUBRICANTS DB .5110.4.100.200 22037 P 619 00661
4.00 GAL GAS-6/13 13.86 FUEL/LUBRICANTS DB .5110.4.100.200 22056 P 619 00662
16.191 GAL GAS-6/16 56.00 FUEL/LUBRICANTS DB .5110.4.100.200 22077 P 619 00663
5.205 GAL GAS-6/19 18.00 FUEL/LUBRICANTS DB .5110.4.100.200 22082 P 619 00664
26.887 GAL GAS-6/21 93.00 FUEL/LUBRICANTS DB .5110.4.100.200 22094 P 619 00665
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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
HIGHWAY FUND PART TOWN ***************
Z & S FUEL & SERVICE, IN
15.888 GAL GAS-6/21 56.55 FUEL/LUBRICANTS DB .5110.4.100.200 22095 P 619 00666
27.797 GAL GAS-6/26 96.15 FUEL/LUBRICANTS DB .5110.4.100.200 22112 P 619 00667
4.915 GAL GAS-6/28 17.00 FUEL/LUBRICANTS DB .5110.4.100.200 22118 P 619 00668
475.96 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 20,038.33 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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
CAPITAL PROJECTS ACCOUNT ***************
MOTOROLA SOLUTIONS, INC.
10%-RADIO SYSTEMS PRJECT 31,863.28 PSD COMMMUNICATNS PRO H .3020.2.300.700 41238690 30576 P 619 00327
CAPITAL PROJECTS ACCOUNT 31,863.28 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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
FISHERS ISLAND FERRY DIST.***************
ADVANTAGE TECH, INC.
IT OUTSOURCING-8/17 1,100.00 COMPUTER OPERATIONS SM .5710.4.000.500 170043 P 619 00004
ADDT'L IT SUPPORT-7/17 1,346.00 COMPUTER OPERATIONS SM .5710.4.000.500 170043 P 619 00005
AWS HOSTING,VPN-8/17 195.00 COMPUTER OPERATIONS SM .5710.4.000.500 170043 P 619 00006
2,641.00 *VENDOR TOTAL
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 103.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9065704556 P 619 00008
(2)PROPANE-NLT FORKLIFT 103.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9065992448 P 619 00009
206.44 *VENDOR TOTAL
ALARM DESIGN, LLC
ALARM REPORT-8/1/17 86.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 28802 P 619 00010
ANDERSON/CORY
AIRPORT SVC-3 HRS-7/25 60.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 072517 P 619 00032
AIRPORT SVC-3 HRS-7/30 60.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 073117 P 619 00033
120.00 *VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S
N SCHMID 9/17 MEDICAL 1,270.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-0917 P 619 00037
ANTHEM BLUE CROSS/BLUE S
VISION-GRP#A75986-9/17 245.88 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0201708405545 P 619 00038
BANK OF AMERICA
ISND HRDWR-BAGS,LEVER 48.53 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0717 P 619 00042
EMPIRE TIRE-DISPOSAL-7/5 44.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0717 P 619 00043
EMPIRE TIRE-DISPOSL-7/12 32.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0717 P 619 00044
CUSTOM INK-T-SHIRTS 847.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0717 P 619 00045
CUSTOM INK-T-SHIRTS 319.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0717 P 619 00046
RFND CUSTOM INK T-SHIRTS 269.80CR FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0717 P 619 00047
POSGUY-MAGNETIC STRP RDR 122.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0717 P 619 00048
ISLND HRDWR-KEYS-NYS TRP 7.70 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0717 P 619 00049
SIGNARAMA-CRANE RENTAL 393.50 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0717 P 619 00050
HOME DPT-RP PAINT SUPPLS 20.25 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0717 P 619 00051
AC MOORE-4-FRAMES 17.02 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0717 P 619 00052
MYSTIC STN-MUNN ER RPR 3,086.28 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0717 17-701 P 619 00053
STAPLES-DRANO LIQUID 13.38 JANITORIAL SUPPLIES SM .5710.4.000.600 7335-0717 P 619 00054
LOWES-POLY INSERTS,CLAMP 49.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0717 P 619 00055
MYSTIC STN-MUN STAIR RPR 1,564.94 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0717 17-701 P 619 00056
STOP&SHOP=STAFF APRC-7/7 130.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0717 P 619 00057
MYSTIC STN-MU STAIR-6/14 1,564.94 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0717 17-701 P 619 00058
ALLEN-INSP.DIVE-7/2,7/9 470.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0717 P 619 00059
ALLEN-INSP.DIVE-6/25 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0717 P 619 00060
CABLEWORKS-SHACKLES 221.28 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0717 P 619 00061
ROCK VLLY-SPARE ENGINES 212.61 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0717 P 619 00062
ADMIRAL CUSTOM-HATS 576.00 UNIFORMS SM .5710.4.000.800 7335-0717 P 619 00063
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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 FERRY DIST.***************
BANK OF AMERICA
ALLEN-INSP DIVE-7/12 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0717 P 619 00064
AMAZON-BLUE COAT CHECKS 13.04 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0717 P 619 00065
ADMIRAL-SUN HATS 360.00 UNIFORMS SM .5710.4.000.800 7335-0717 P 619 00066
10,463.90 *VENDOR TOTAL
CHERNOFF DIAMOND & CO.,L
ACTUARIAL VAL.GASB45 LIA 2,100.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 43554(TR) P 619 00098
CONARY/STEVEN
REIM-MILEAGE-BOA DEPOSTS 26.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 072517 P 619 00105
CWPM, LLC
REFUSE RMVL/NL-RNTL PROP 1,046.35 REPAIRS RENTAL BUILDI SM .5709.2.000.100 1137530 P 619 00109
REFUSE RMVL/NL-8/17 448.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1150999 P 619 00110
1,494.64 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
RND BX,CVRS,LMPHLDRS-NLT 134.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108395426.001 P 619 00140
NLT-SHORE POWR CORD 387.11 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108395724.001 P 619 00141
CONF RM CEILING LIGHTS 1,026.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108396001.001 P 619 00142
NLT(2)RECEPTACLES 42.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108444138.001 P 619 00143
RP-HOLE SAW 10.37 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S108458874.001 P 619 00144
1,600.84 *VENDOR TOTAL
EMPIRE HEALTHCHOICE ASSU
DENTAL PREM(26)-8/17 2,114.88 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6970871 P 619 00145
EVERSOURCE ENERGY
NL TERM SVC-6/30-8/2/17 2,423.78 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010JUL P 619 00147
FISHERS ISLAND COMMUNITY
PHONE USE 6/12 BOC MTG 4.69 UTILITIES-FISHERS ISL SM .5710.4.000.200 775 P 619 00150
FISHERS ISLAND UTILITY C
AT&T COMM.CHARGE-7/17 26.60 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-0717 P 619 00161
TELEPHONE-7/17 390.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-0717 P 619 00162
INTERNET-7/17 312.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-0717 P 619 00163
ELECTRIC-7/17 607.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-0717 P 619 00164
WATER-7/17 85.28 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-0717 P 619 00165
1,422.01 *VENDOR TOTAL
FOLEY/PAUL J.
REIMB RX-AUG'17 102.16 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080117 P 619 00190
FRONTIER COMMUNICATIONS
INTERNET-7/27-8/26/17 106.55 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640717 P 619 00191
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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
FISHERS ISLAND FERRY DIST.***************
FRONTIER COMMUNICATIONS
NL TERM TEL-7/15-8/14/17 221.35 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650717 P 619 00192
327.90 *VENDOR TOTAL
GRANITE GROUP WHOLESALER
MUNN-URINAL PARTS 24.46 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 10147742-00 P 619 00231
MAPLE PRINT SERVICES, IN
COMMIS.BALLOTS 2017(250) 310.00 PRINTED MATERIALS SM .5710.4.000.400 3779 P 619 00314
MCMASTER-CARR SUPPLY CO.
PIPE & CONDUIT THRD TAP 40.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 41383815 P 619 00325
MURPHY/GORDON
REIM-THEATER FAN 8.99 THEATER, C.E. SM .7155.4.000.000 070917 P 619 00330
REIM-BROOM 18.63 JANITORIAL SUPPLIES SM .5710.4.000.600 070917 P 619 00331
27.62 *VENDOR TOTAL
NEW ENGLAND THEATRE SVCE
SVC CALL-RPLC MEDIA BLCK 714.90 THEATER, C.E. SM .7155.4.000.000 20370 P 619 00344
O'CONNOR DAVIES, LLP
'16 AUDIT-FIELDWORK-85% 14,630.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 325455 P 619 00366
OCCUPATIONAL HEALTH CENT
FITNESS FOR DTY EXM-7/18 125.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 181412 P 619 00367
FITNESS FOR DTY EXM-7/24 125.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 181513 P 619 00368
250.00 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
COOLING SYSTM CONDTNR-RP 141.47 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4789392 P 619 00377
SPARE ENG-HOSE,GASKET-RP 35.24 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4789858 P 619 00378
SPARE ENGINE COVER-RP 39.88 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4790000 P 619 00379
COVER-FREIGHT OUT 14.35 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4790001 P 619 00380
230.94 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTLZTN-16/17 63.62 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0717 P 619 00386
HRA TOTAL UTLZTN-17/18 6,114.98 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0717A P 619 00387
(21)MNTLY CRD ADMN-7/17 104.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 40183 P 619 00388
6,283.10 *VENDOR TOTAL
RUBY GLASS CO., INC
RP-COI FRAMES-PLEXIGLASS 42.11 FERRY REPAIRS-RACE PO SM .5710.2.000.200 110650 P 619 00441
STAPLES CONTRCT-COMMERCI
1-ZEBRA CLEANING CARD 54.99 OFFICE EXPENSE SM .5711.4.000.000 3346097492 P 619 00534
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 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
FISHERS ISLAND FERRY DIST.***************
STAPLES CONTRCT-COMMERCI
PWR STRP,WSTBSKT,FILES 40.80 OFFICE EXPENSE SM .5711.4.000.000 3347379747 P 619 00535
PPR CLPS,STPLR,TAPE,TRAY 62.28 OFFICE EXPENSE SM .5711.4.000.000 3347379751 P 619 00536
FILE FLDRS,MARKERS,PAPER 82.09 OFFICE EXPENSE SM .5711.4.000.000 3347379758 P 619 00537
240.16 *VENDOR TOTAL
SULLY'S MOBIL MART
14.943 GAL GAS-6/29 37.94 REPAIRS DOCKS & TERMI SM .5709.2.000.200 564440 P 619 00540
SUN TURTLE, LLC
4-WORKSTATIONS,3-CHAIRS 8,421.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17-050 17-696 P 619 00541
UNITED PARCEL SERVICE
WE 7/21/17 59.24 UPS FREIGHT CHARGES SM .5710.4.000.700 26639297 P 619 00567
WE 7/28/17 100.99 UPS FREIGHT CHARGES SM .5710.4.000.700 26639307 P 619 00568
160.23 *VENDOR TOTAL
W.B. MASON CO.INC
CRDT-RTRN(1)BOX ENVLOPES 9.70CR OFFICE EXPENSE SM .5711.4.000.000 CR4458268 P 619 00649
TOILET-BRUSHES,HOLDERS 23.94 JANITORIAL SUPPLIES SM .5710.4.000.600 I45954667 P 619 00651
PUSHBROOM,TISSUE DISPNSR 279.96 JANITORIAL SUPPLIES SM .5710.4.000.600 I46159692 P 619 00652
BLEACH,SIMPLE GREEN CLNR 205.05 JANITORIAL SUPPLIES SM .5710.4.000.600 I46248134 P 619 00653
(3)CNTRFT BILL DTCTR PNS 17.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 I46249514 P 619 00654
516.35 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 58,582.01 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
ALL CARE WASTE SERVICES,
2 BXS SHARP REMOVAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 7194 S11995 P 619 00030
BLADOS/DAVID
REIMB-CLASS A LICENSE 188.50 LICENSES & PERMITS SR .8160.4.600.700 071417 S12026 F 619 00073
CINTAS CORPORATION #780
UNIFORM SVC-7/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780791353 S11771 P 619 00100
UNIFORM SVC-7/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780797365 S11771 P 619 00101
72.90 *VENDOR TOTAL
FILTER 1
6-AIR FLTRS,12-OIL FLTRS 541.02 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PC62318 S11942 F 619 00148
GLOBAL MONTELLO GROUP CO
366.9 GAL DIESEL-7/25 592.32 DIESEL FUEL SR .8160.4.100.200 4030284 S12001 P 619 00213
MALVESE EQUIPMENT CO.INC
DX & RPR PARKING BRAKE 962.50 REPAIRS VOLVO LOADER SR .8160.4.400.651 WH125665 S12025 F 619 00313
NATIONAL EMPLOYEE ASSIST
EAP 8/17-10/17 235.98 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 4657 P 619 00337
NORTH FORK BEVERAGE
1000-CUPS 50.96 WATER SR .8160.4.200.400 879812 S11996 P 619 00350
(5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 956913 S11996 P 619 00352
(3)NESTLE 5 GAL 24.77 WATER SR .8160.4.200.400 986923 S11996 P 619 00353
(5)NPL,(1)DPS 5GAL 36.67 WATER SR .8160.4.200.400 989164 S11996 P 619 00354
152.15 *VENDOR TOTAL
NORTHEAST LAMP RECYCLING
2333-ASSTD LGHT BLBS P/U 1,272.85 HAZARDOUS WASTE REMOV SR .8160.4.400.840 279882 S12022 F 619 00361
PARACO GAS CORPORATION
9.3 GAL PROPANE-FRKLFT 14.61 PROPANE FUEL SR .8160.4.100.210 623524 S11918 P 619 00375
PENN MACHINERY,INC./H.O.
DX & RPR A/C-CAT LOADER 12,130.37 REPAIRS CAT 966 LOADE SR .8160.4.400.655 WOHE0366868 S12024 F 619 00381
PSEG LONG ISLAND
SW BRK TRLR-7/29 351.32 LIGHT & POWER SR .8160.4.200.200 96265037010717 P 619 00398
S.W./NEW BLDG-7/29 1,236.93 LIGHT & POWER SR .8160.4.200.200 96265038010717 P 619 00399
COX LN/COMPOST-7/29 401.58 LIGHT & POWER SR .8160.4.200.200 96265095020717 P 619 00401
1,989.83 *VENDOR TOTAL
S & M TIRE RECYCLING, IN
1 LOAD-SCRAP TIRE RMVL 1,825.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 20811 S12020 F 619 00443
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 30
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
SPRAGUE OPERATING RESOUR
GAS/LNDFL-37.53 GAL-8/2 63.89 DIESEL FUEL SR .8160.4.100.200 17153458 H0002 P 619 00525
VEHICLE TRACKING SOLUTIO
SVC-7/11-8/10/17-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 283347 TBR581 P 619 00575
VERIZON WIRELESS SERVICE
CELL/631-740-1414-7/17 32.71 TELEPHONE SR .8160.4.200.100 9789848736 P 619 00620
REFUSE & GARBAGE DISTRICT 20,248.63 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 31
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-7/17 110.10 ELECTRICITY SS2.8120.4.200.200 30010106940717 P 619 00173
FISHERS ISLAND SEWER DIST. 110.10 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 32
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
BLUSH GROUP NEW YORK, LL
RFND CLEAN-UP DEP-FILM 500.00 GUARANTEE & BID DEPOSITS T1 .030 080917 17-673 P 619 00074
NORTH FORK COUNTRY CLUB
RFND CLEAN-UP DEP-TOURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 080917 17-673 P 619 00355
S3 CREATIVE LLC
RFND CLEAN-UP DEP-FILM 250.00 GUARANTEE & BID DEPOSITS T1 .030 080917 17-673 P 619 00543
SOUTHOLD TRUST & AGENCY 1,000.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL540R-V08.04 PAGE 33
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 359,070.06
RECORDS PRINTED - 000679
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/14/2017 08:52:47 Schedule of Bills by Fund GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 220,475.98
B GENERAL FUND PART TOWN 4,617.73
CM COMMUNITY PRES FUND (2% TAX) 2,134.00
DB HIGHWAY FUND PART TOWN 20,038.33
H CAPITAL PROJECTS ACCOUNT 31,863.28
SM FISHERS ISLAND FERRY DIST. 58,582.01
SR REFUSE & GARBAGE DISTRICT 20,248.63
SS2 FISHERS ISLAND SEWER DIST. 110.10
T1 SOUTHOLD TRUST & AGENCY 1,000.00
TOTAL ALL FUNDS 359,070.06
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 58,582.01
SCNB ACCOUNTS PAYABLE CHECKS 300,488.05
TOTAL ALL BANKS 359,070.06
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
.................................