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HomeMy WebLinkAbout09/12/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL050S-V08.04 COVERPAGE
GL540R
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A TOUCH OF VENICE
E.END SUPERVISORS LUNCH 828.00 MEETINGS & SEMINARS A .1220.4.600.200 082317 30189 F 960 00001
ACADEMY PRINTING SERVICE
RACK CARDS FOR EDC 131.00 ECONOMIC DEVEL COMMIT A .1010.4.600.780 171051 31250 F 960 00002
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 104.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9066847107 P 960 00003
ALL CARE WASTE SERVICES,
2 BXS SHARP REMOVAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 8285 S11995 P 960 00004
AMERICAN NATIONAL RED CR
SWIMMING LESSON FEE 200.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 22035722 P 960 00005
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-9/17 1,124.86 HIGH BAND RADIO SERVI A .3020.4.400.500 2501416 P 960 00006
ANTHEM BLUE CROSS BLUE S
N SCHMID 10/17 MEDICAL 1,270.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-1017 P 960 00007
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-8/17 1,253.60 FOOD A .6772.4.100.700 083117 30554 P 960 00008
AT YOUR SVC PARTY RENTAL
GRILL-RENTAL-ABTF PICNIC 100.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 2631 31388 F 960 00009
AUTO-CHLOR SYSTEM
DISHWASHER SVC-8/8/17 239.95 DISHWASHING A .6772.4.400.675 176100301063 30555 P 960 00010
BARNWELL HOUSE OF TIRES,
(4)11R245H G182 TIRES 1,607.92 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 1142478 S11959 F 960 00011
BLACK GOLD INDUSTRIES, I
23.08 TONS QPR COLDPATCH 2,723.44 ASPHALT PATCH DB .5110.4.100.905 3897 H11099 P 960 00012
17.38 TONS QPR COLDPATCH 2,050.84 ASPHALT PATCH DB .5110.4.100.905 3908 H11210 P 960 00013
15.28 TONS QPR COLDPATCH 1,803.04 ASPHALT PATCH DB .5110.4.100.905 3912 H11217 P 960 00014
15.31 TONS QPR COLDPATCH 1,806.58 ASPHALT PATCH DB .5110.4.100.905 3919 H0032 P 960 00015
8,383.90 *VENDOR TOTAL
BUSINESS AUTOMATION SVCS
ONLINE HSTNG-11/17-10/18 1,800.00 RECREATION SOFTWARE M A .1680.4.400.561 NOV17-52 P 960 00016
C.MARTIN AUTOMOTIVE ENT.
UNIT#806-BOOSTER CABLES 45.95 VEHICLE MAINT & REPAI A .3120.4.400.650 600950 30631 P 960 00017
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-9/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0917 P 960 00018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CABLEVISION SYSTEMS CORP
MNTHLY MTC-REC-9/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0917 P 960 00019
MNTHLY MTC-TH-9/17 80.47 DATA,VOICE,INTERNET S A .1680.4.200.100 398620011-0917 P 960 00020
MNTHLY MTC-ANNEX-9/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0917 P 960 00021
MNTHLY MTC-DOWNS-9/17 68.85 INTERNET SERVICE A .1680.4.200.300 413910016-0917 P 960 00022
431.41 *VENDOR TOTAL
CASHIN TECHNICAL SERVICE
PHS 1 ESA-MILL LANE ONE 1,200.00 LAND ACQUISITIONS CM .8660.2.600.100 817001C 30864 F 960 00023
CINTAS CORPORATION #780
(8)CS-H/D SOAP 70.00 SOAPS & DEGREASERS SR .8160.4.100.325 780782322 S11981 F 960 00024
UNIFORM SVC-6/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780782322 S11771 P 960 00025
UNIFORM SVC-7/17 192.81 UNIFORMS DB .5140.4.100.600 780788379 H0050 P 960 00026
UNIFORM SVC-7/17 195.17 UNIFORMS DB .5140.4.100.600 780791365 H0050 P 960 00027
UNIFORM SVC-7/17 192.81 UNIFORMS DB .5140.4.100.600 780794364 H0050 P 960 00028
UNIFORM SVC-7/17 195.17 UNIFORMS DB .5140.4.100.600 780797379 H0050 P 960 00029
UNIFORM SVC-8/17 195.17 UNIFORMS DB .5140.4.100.600 780800405 H0058 P 960 00030
UNIFORM SVC-8/17 188.09 UNIFORMS DB .5140.4.100.600 780803404 H0058 P 960 00031
UNIFORM SVC-8/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780806418 S11771 P 960 00032
UNIFORM SVC-8/17 192.81 UNIFORMS DB .5140.4.100.600 780806431 H0058 P 960 00033
UNIFORM SVC-8/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780809434 S11771 P 960 00034
UNIFORM SVC-8/17 192.81 UNIFORMS DB .5140.4.100.600 780809446 H0058 P 960 00035
UNIFORM SVC-8/17 192.81 UNIFORMS DB .5140.4.100.600 780812476 H0058 P 960 00036
1,917.00 *VENDOR TOTAL
CINTAS CORPORATION NO.2-
RESTOCK FIRST AID CABINT 131.49 SAFETY SUPPLIES SR .8160.4.100.130 5008633481 S12002 F 960 00037
CLEVELAND/ROBERT
V/TAPE TB MTG-8/9/17 503.00 MEETINGS & SEMINARS A .1010.4.600.200 2422 P 960 00038
V/TAPE TB MTG-8/29/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2425 P 960 00039
756.00 *VENDOR TOTAL
COLLINS/MICHAEL
REIM ROOMS/MEALS-FI SDWL 237.48 TRAVEL A .1440.4.600.300 082517 17-620 P 960 00040
CORAZZINI PAVING PRODUCT
8.88T TYPE 6-VAR LOCATNS 639.36 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-203 H11216 P 960 00041
14.37T TYPE 6-VAR LOCTNS 1,034.64 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-238 H0001 P 960 00042
1,674.00 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-9/17 39,452.94 MEDICAL INSURANCE T1 .020 EN-154 9/17 P 960 00043
CUTCHOGUE MATERIALS &
4CU YRDS CNCRT DISPOSAL 60.00 RUBBISH DISPOSAL DB .5140.4.400.150 18681 H0075 P 960 00044
110 CU YDS RCA BLEND 550.00 STONE BLEND DB .5110.4.100.930 19043 H0081 P 960 00045
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CUTCHOGUE MATERIALS &
15CU YRDS CNCRT DISPOSAL 225.00 RUBBISH DISPOSAL DB .5140.4.400.150 19065 H0075 P 960 00046
25CU YRDS CNCRT DISPOSAL 375.00 RUBBISH DISPOSAL DB .5140.4.400.150 19096 H0075 P 960 00047
40 CU YDS RCA BLEND 200.00 STONE BLEND DB .5110.4.100.930 19109 H0086 P 960 00048
10CU YRD CNCRT DISPOSAL 150.00 RUBBISH DISPOSAL DB .5140.4.400.150 19109 H0086 P 960 00049
1,560.00 *VENDOR TOTAL
DEJESUS/ROBERT
REIM-CDL LICENSE RENEWAL 180.50 LICENSES DB .5140.4.600.700 NR690357 P 960 00050
DIME OIL COMPANY, LLC
RP 5219 GAL@$1.7053/GL 8,899.96 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00051
CT EXCISE TAX-$.4170/GAL 2,176.32 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00052
S-F COST RECOVERY .0021 10.96 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00053
LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 47950 P 960 00054
11,092.46 *VENDOR TOTAL
DUNN ENGINEERING ASOCIAT
PARTIAL-LOVE LANE STUDY 13,020.00 ROADWAY ENGINEERING S A .1010.4.500.500 37044 TBR-68 P 960 00055
EAGLE/MARTHA
FRI ONLY-PILATES-2 CLSS 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00056
PILATES-2 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00057
AEROBICS-2 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00058
334.00 *VENDOR TOTAL
EASTERN TIRE
#294-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10039 H11200 P 960 00059
#250-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10042 H11200 P 960 00060
#224 NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10043 H11220 P 960 00061
#306-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9823 H11169 P 960 00062
#251-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9824 H11169 P 960 00063
#252-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9845 H11177 P 960 00064
#279-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9871 H11186 P 960 00065
#305-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 9941 H11200 P 960 00066
237.00 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
FEMA-CNNCTRS,CVRS,BOXES 144.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108600576.002 P 960 00067
FEDEX
AP(4),PAYROLL(4) 222.77 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-895-76941 P 960 00068
FISHERS ISLAND COMMUNITY
PHONE USE 7/10 BOC MTG 3.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 779 P 960 00069
PHONE USE 7/24 BOC MTG 3.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 779 P 960 00070
7.32 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND UTILITY C
AT&T COMM.CHARGE-8/17 13.52 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00071
TELEPHONE-8/17 390.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00072
INTERNET-8/17 312.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00073
ELECTRIC-8/17 701.86 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00074
WATER-8/17 433.02 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-0817 P 960 00075
INTERNET/COMM CTR-8/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830817 P 960 00076
INTERNET/JUSTICE-8/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840817 P 960 00077
DOCK BEACH PK-8/17 35.17 WATER A .1620.4.200.400 20010102840817 P 960 00078
WATER/HWY BARN-8/17 35.17 WATER A .1620.4.200.400 20010105820817 P 960 00079
ELECTRIC/TENNIS CT-8/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500817 P 960 00080
FI STREET LIGHTS-8/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920817 P 960 00081
ELECTRIC/HWY BARN-8/17 105.82 LIGHT & POWER A .1620.4.200.200 30010106930817 P 960 00082
ELECTRIC/SWR DIST-8/17 100.46 ELECTRICITY SS2.8120.4.200.200 30010106940817 P 960 00083
FAX/EOC-8/17 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400817 P 960 00084
TELEPHONE/HWY-8/17 384.91 TELEPHONE A .1620.4.200.100 63178855440817 P 960 00085
TELEPHONE/JUSTICE-8/17 37.64 TELEPHONE-FI COURT A .1110.4.200.100 63178876460817 P 960 00086
TELEPHONE/EOC-8/17 50.38 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970817 P 960 00087
3,824.25 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-8/25/17 250.00 COURT REPORTERS A .1110.4.500.200 082517 P 960 00088
CRT RPTR-HUGHES-9/1 250.00 COURT REPORTERS A .1110.4.500.200 090117 P 960 00089
CRT RPTR-PRICE-9/8 250.00 COURT REPORTERS A .1110.4.500.200 090817 P 960 00090
750.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00091
FOLEY/PAUL J.
REIMB RX-SEP'17 102.16 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090117 P 960 00092
FORERUNNER TECHNOLOGIES
RPLC-TWN HLL PHONE SYSTM 25,580.12 TOWN HALL PHONE SYSTE H .1680.2.600.620 INV250214 30601 F 960 00093
FRONTIER COMMUNICATIONS
INTERNET-8/27-9/26/17 96.98 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640817 P 960 00094
NL TERM TEL-8/15-9/14/17 220.31 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650817 P 960 00095
317.29 *VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-8/17 2,923.50 PARKING TICKET SERVIC A .1110.4.400.500 083117 P 960 00096
GALLS
UNIFORMS-KRUSZESKI-8/17 248.20 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0461685 31088 P 960 00097
UNIFORMS-FLISS-8/17 65.50 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0462913 31387 P 960 00098
UNIFORMS-BOPP-8/17 270.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0463157 31088 P 960 00099
UNIFORMS-CHIEF-8/17 30.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0464075 31088 P 960 00100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GALLS
(5)BIG EASY LOCKOUT KITS 295.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 BC0464141 31333 F 960 00101
UNIFORMS-PSD FLISS-8/17 101.96 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0465136 31387 P 960 00102
UNIFORMS-BOERGESSON-8/17 105.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0465344 31088 P 960 00103
UNIFORMS-MCNAMARA-8/17 90.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466040 31088 P 960 00104
UNIFORMS-CHUTE-8/17 102.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466608 31088 P 960 00105
UNIFORMS-WILLIAMS-8/17 5.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466717 31088 P 960 00106
UNIFORMS-SALMON-8/17 252.38 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0466768 31088 P 960 00107
UNIFORMS-VANGORDEN-8/17 49.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0467377 31088 P 960 00108
UNIFORMS-CHUTE-8/17 49.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0467381 31088 P 960 00109
CREDIT-UNIFORMS-TUTHILL 93.50CR UNIFORMS & ACCESSORIE A .3020.4.100.600 008122096 31387 P 960 00110
1,573.22 *VENDOR TOTAL
GLOBAL GOVED
GFI-MAIL ESSNTLS MTC-1YR 917.50 PC SOFTWARE MAINTENAN A .1680.4.400.558 B04644860101 31215 F 960 00111
GLOBAL MONTELLO GROUP CO
396 GAL DIESEL-8/8 680.34 DIESEL FUEL SR .8160.4.100.200 17061571 S12034 P 960 00112
374 GAL DIESEL-8/22 610.28 DIESEL FUEL SR .8160.4.100.200 17063515 S12034 P 960 00113
336.3 GAL DIESEL-8/1 557.65 DIESEL FUEL SR .8160.4.100.200 1736274 S12034 P 960 00114
302 GAL DIESEL-8/15 517.33 DIESEL FUEL SR .8160.4.100.200 1755308 S12034 P 960 00115
2,365.60 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
94.7 GAL GAS-8/21 303.04 GASOLINE & OIL A .3130.4.100.200 T91949 30635 P 960 00116
60 GAL GAS-8/17 192.00 GASOLINE & OIL A .3130.4.100.200 T95838 30635 P 960 00117
495.04 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
MOTOR & HYDRL OIL,GREASE 1,146.00 LUBRICANTS SR .8160.4.100.225 1028445 S11956 F 960 00118
GROUP FOR THE EAST END,
DOWNS FARM PROG-8/17 2,083.33 DOWNS FARM SERVICES A .1620.4.500.100 083117 17-70 P 960 00119
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 60.00 BUILDING MAINT/REPAIR A .1620.4.400.100 121769 31405 F 960 00120
HCC PUBLIC RISK CLAIM SV
5/18/14 DAWSON-DEDUCTBLE 25,000.00 CLAIMS CS .1910.4.300.800 170150 P 960 00121
HIRSCH/HUCK
MAH JONGG-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00122
HUNSTEIN/DAVID
207C PYMNT-8/17-8/30/17 4,743.98 207C BENEFITS A .9040.8.000.100 083017 31505 P 960 00123
INTEGRATED WIRELESS TECH
RPR-MTR2000 BASE STATION 270.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 644893 P 960 00124
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
INTEGRATED WIRELESS TECH
RPR-MTR1500 VHF PORTABLE 415.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 644916 P 960 00125
#4851-OUTFIT FORD INTERC 1,412.13 OTHER VEHICLE EQUIPME A .3120.2.500.875 84066 31149 F 960 00126
2,097.13 *VENDOR TOTAL
INTELLICORP RECORD, INC.
9-BACKGROUND CHECKS 345.32 SUBSTANCE TESTING CON A .1310.4.500.300 905508 31305 P 960 00127
INTERSTATE REFRIG RECOVE
127 UNITS REFRIG REMOVED 1,016.00 REFRIGERANT REMOVAL SR .8160.4.400.850 3313 S12032 F 960 00128
JUAN LAWN CARE
RFND-BRUSH FEE 71.10 YARD DEBRIS-PUBLIC SR .2130.70 013113614 17-737 P 960 00129
K & S DISTRIBUTORS, INC.
(6)PPR TOWELS,(2)TLT PPR 368.60 JANITORIAL SUPPLIES SM .5710.4.000.600 362592 P 960 00130
KOWALCZYK-BANKS/ANN
JANITORIAL-6/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 060117 P 960 00131
JANITORIAL-7/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 070117 P 960 00132
JANITORIAL-8/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 080117 P 960 00133
750.00 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
2-UNVRSL DOCK PLATE KEYS 14.82 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-801171 30735 P 960 00134
2-EXTERNAL SPEAKERS 87.40 VEHICLE MAINT & REPAI A .3130.4.400.650 1-801551 30630 P 960 00135
102.22 *VENDOR TOTAL
LIGHTHOUSE SECURITY, INC
MNTLY KATINKA-6/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13121 30767 P 960 00136
MNTLY TH-6/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13122 30767 P 960 00137
MNTLY ANIM SHLTR-6/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13123 30767 P 960 00138
MNTLY ANIM SHLTR-7/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13241 30767 P 960 00139
MNTLY KATINKA-7/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13243 30767 P 960 00140
MNTLY-TH-7/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13244 30767 P 960 00141
MNTLY ANIM SHLTR-8/17 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13349 30767 P 960 00142
MNTLY KATINKA-8/17 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13350 30767 P 960 00143
MNTLY TH-8/17 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13351 30767 P 960 00144
375.00 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
SOIL SAMPLE COMPOST 288.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 344827 S12027 F 960 00145
LONG ISLAND TRUCK PARTS,
#219,309,307-ASST PARTS 277.78 PARTS & SUPPLIES DB .5130.4.100.500 RH498843 H11171 P 960 00146
#309-2 BRAKE CHAMBERS 45.74 PARTS & SUPPLIES DB .5130.4.100.500 RH499579 H11195 P 960 00147
#296-2 SEALS 57.26 PARTS & SUPPLIES DB .5130.4.100.500 RH499748 H11196 P 960 00148
#219-THERMOSTATS,GASKET 41.38 PARTS & SUPPLIES DB .5130.4.100.500 RH499882 H11204 P 960 00149
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LONG ISLAND TRUCK PARTS,
(4)90* FITTINGS-STOCK 133.98 PARTS & SUPPLIES DB .5130.4.100.500 RH500545 H11212 P 960 00150
STCK PARTS-BEARING,CLTCH 98.70 PARTS & SUPPLIES DB .5130.4.100.500 RH501067 H11257 P 960 00151
#233,246-SWITCH,INSERT 156.48 PARTS & SUPPLIES DB .5130.4.100.500 RH501171 H11258 P 960 00152
U-JOINT-STOCK,ALTRNTR-FI 425.63 PARTS & SUPPLIES DB .5130.4.100.500 RH501324 H11261 P 960 00153
FAN BELT-FI STREET SWPR 71.76 PARTS & SUPPLIES DB .5130.4.100.500 RH501412 H11261 P 960 00154
#233(8)WEDGES 8.40 PARTS & SUPPLIES DB .5130.4.100.500 RH501804 H11268 P 960 00155
#204,210-MFFLR,BRK CHMBR 272.46 PARTS & SUPPLIES DB .5130.4.100.500 RH502543 H0013 P 960 00156
#204(2)DRAINPLUGS 71.90 PARTS & SUPPLIES DB .5130.4.100.500 RH502555 H0013 P 960 00157
#210(2)MUFFLER HANGERS 45.94 PARTS & SUPPLIES DB .5130.4.100.500 RH502661 H0016 P 960 00158
#204,210,237-ASSTD PARTS 329.63 PARTS & SUPPLIES DB .5130.4.100.500 RH502662 H0013 P 960 00159
#309-MUFFLER,HANGERS 356.97 PARTS & SUPPLIES DB .5130.4.100.500 RH502663 H0017 P 960 00160
2,394.01 *VENDOR TOTAL
LOPRESTI/MARILYN
WALK 15-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00161
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4641 75.49 VEHICLE MAINT & REPAI A .3120.4.400.650 135347 31335 P 960 00162
VEH MTC/RPR-UNIT#4645 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135348 31335 P 960 00163
VEH MTC/RPR-UNIT#4663 120.52 VEHICLE MAINT & REPAI A .3120.4.400.650 135390 31335 P 960 00164
VEH MTC/RPR-UNIT#4498 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135397 31335 P 960 00165
VEH MTC/RPR-UNIT#4217 150.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135398 31335 P 960 00166
VEH MTC/RPR-UNIT#4363 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135404 31335 P 960 00167
VEH MTC/RPR-UNIT#4641 586.24 VEHICLE MAINT & REPAI A .3120.4.400.650 135414 31335 P 960 00168
VEH MTC/RPR-UNIT#4214 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135424 31335 P 960 00169
VEH MTC/RPR-UNIT#4141 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135426 31335 P 960 00170
VEH MTC/RPR-UNIT#3361 48.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135428 31335 P 960 00171
VEH MTC/RPR-UNIT#4339 682.63 VEHICLE MAINT & REPAI A .3120.4.400.650 135439 31335 P 960 00172
VEH MTC/RPR-UNIT#4478 65.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135441 31335 P 960 00173
VEH MTC/RPR-UNIT#3928 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135446 31335 P 960 00174
VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135459 31335 P 960 00175
VEH MTC/RPR-UNIT#M-2 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135460 31335 F 960 00176
PW1-O/C,BRK PDS,ROTATION 350.96 VEHICLE MAINT & REPAI A .1640.4.400.650 135464 31248 F 960 00177
HRC N9-OIL CHANGE 52.22 VEHICLE MAINT & REPAI A .6772.4.400.650 135465 31297 F 960 00178
VEH MTC/RPR-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135473 31335 P 960 00179
VEH MTC/RPR-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135482 31335 P 960 00180
VEH MTC/RPR-UNIT#4479 83.25 VEHICLE MAINT & REPAI A .3120.4.400.650 135484 31335 P 960 00181
VEH MTC/RPR-UNIT#4498 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135494 31335 P 960 00182
VEH MTC/RPR-UNIT#3822 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135513 31335 P 960 00183
VEH MTC/RPR-UNIT#4497 40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19243 31335 P 960 00184
VEH MTC/RPR-UNIT#4478 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19336 31335 P 960 00185
VEH MTC/RPR-UNIT#4363 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19359 31335 P 960 00186
(12)OIL FILTERS 66.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19370 31335 P 960 00187
VEH MTC/RPR-UNIT#4497 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19375 31335 P 960 00188
VEH MTC/RPR-UNIT#4498 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19387 31335 P 960 00189
VEH MTC/RPR-UNIT#4364 104.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19388 31335 P 960 00190
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19391 31335 P 960 00191
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4217 57.18 VEHICLE MAINT & REPAI A .3120.4.400.650 19392 31335 P 960 00192
VEH MTC/RPR-UNIT#4497 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19409 31335 P 960 00193
VEH MTC/RPR-UNIT#4364 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19416 31335 F 960 00194
3,068.05 *VENDOR TOTAL
MARTILOTTA/ROSEMARY
CHAIR YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00195
HATHA A YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00196
HATHA B YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00197
372.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
UNIFORM CLEANING-3/17 1,786.96 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899493 30637 P 960 00198
UNIFORM CLEANING-4/17 1,807.30 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899495 30637 P 960 00199
LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 2899506 30694 P 960 00200
LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 2899532 30694 P 960 00201
LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 2899536 30694 P 960 00202
LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2899538 30694 P 960 00203
LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2899544 30694 P 960 00204
UNIFORM CLEANING-5/17 1,873.66 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899872 30637 P 960 00205
UNIFORM CLEANING-6/17 1,431.66 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899873 30637 P 960 00206
UNIFORM CLEANING-7/17 1,659.70 LAUNDRY & DRY CLEANIN A .3120.4.400.400 2899874 30637 F 960 00207
LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 62684 30694 P 960 00208
LAUNDRY-8/16 12.00 LAUNDRY A .6772.4.400.500 66001 30694 P 960 00209
LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 66034 30694 P 960 00210
LAUNDRY-8/16 12.00 LAUNDRY A .6772.4.400.500 66066 30694 P 960 00211
LAUNDRY-7/16 12.60 LAUNDRY A .6772.4.400.500 899510 30694 P 960 00212
8,670.88 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00213
MCLAUGHLIN/KAREN
RES RPR-SMK DETECT,BULBS 63.25 PROGRAM SUPPLIES/MATE A .6772.4.100.110 W776127617 P 960 00214
AD-FRNDSHP BAPTIST CHRCH 25.00 ADVERTISING A .6772.4.600.100 2129 P 960 00215
CERTIFIED MAIL 3.84 POSTAGE A .6772.4.600.400 51053 P 960 00216
PLUG W/USB,ELECTRIC SCKT 9.99 OFFICE SUPPLIES/STATI A .6772.4.100.100 8433 P 960 00217
102.08 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
MU-ALUMINUM PIPES 85.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 43877681 P 960 00218
RP(4)STEEL PIPE FITTING 12.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 44059206 P 960 00219
98.12 *VENDOR TOTAL
MEDICAL WAREHOUSE, INC.
ASSTD EMS SUPPLIES 916.37 FIRST AID SUPPLIES A .3120.4.100.800 189157 31331 P 960 00220
(50)TRAINING MICRO MASKS 76.34 FIRST AID SUPPLIES A .3120.4.100.800 189178 31331 F 960 00221
992.71 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MROWKA JR./PETER
PRTL-BILGE PUMP,DHMDFIER 225.00 THEATER, C.E. SM .7155.4.000.000 2757 P 960 00222
MSC INDUSTRIAL SUPPLY CO
BOLTS,NUTS,SAW,BLADES 227.42 PARTS & SUPPLIES DB .5130.4.100.500 C45235597 H0025 P 960 00223
NATIONAL GRID
GAS-METLIFE-7/26-8/25 38.15 GAS A .1620.4.200.300 44777670010817 P 960 00224
GAS-POLICE-7/26-8/25 47.45 GAS A .1620.4.200.300 44777850090817 P 960 00225
GAS-SND AVE-7/26-8/25 275.70 GAS A .1620.4.200.300 57219790090817 P 960 00226
GAS-ANIM SHLTR-7/26-8/25 179.72 GAS A .1620.4.200.300 57219970070817 P 960 00227
GAS-HWY-7/26-8/25 128.86 GAS A .1620.4.200.300 57220010000817 P 960 00228
669.88 *VENDOR TOTAL
NESTLE WATERS N.AMERICA
CREDIT-BOTTLE RETURNS 31.38CR FERRY OPERATIONS, OTH SM .5710.4.000.000 07G0441584661 P 960 00229
DLVRY,WTR,RNT-7/11-8/10 615.12 FERRY OPERATIONS, OTH SM .5710.4.000.000 07H0441584661 P 960 00230
583.74 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
71.3 GAL GAS-8/20 248.70 GASOLINE & OIL A .3130.4.100.200 33384 30634 P 960 00231
13.3 GAL GAS-8/26 44.70 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33391 30742 P 960 00232
30.7 GAL GAS-8/26 107.20 GASOLINE & OIL A .3130.4.100.200 33392 30634 P 960 00233
2.3 GAL GAS-8/27 8.20 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33394 30742 P 960 00234
408.80 *VENDOR TOTAL
NOREAST PROPERTY MGMT CO
160 GAL-WHITE TFFC PAINT 1,243.20 TRAFFIC PAINT DB .5110.4.100.350 5 H11184 P 960 00235
960 GL-YELLOW TFFC PAINT 7,651.20 TRAFFIC PAINT DB .5110.4.100.350 5 H11184 P 960 00236
SHIPPING 820.00 TRAFFIC PAINT DB .5110.4.100.350 5 H11184 P 960 00237
9,714.40 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-8/17 18,957.00 ANIMAL CONTROL-NF ANI A .3510.4.400.900 080117 TBR273 P 960 00238
NU LOOK CLEANING SERVICE
JANITORIAL SVC-8/14-8/25 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 203 P 960 00239
VACUUM REPAIR 117.89 JANITORIAL SUPPLIES SM .5710.4.000.600 204 P 960 00240
480.39 *VENDOR TOTAL
NYS - GFOA
11/15-SEMINR K.HIGHTOWER 100.00 MEETINGS & SEMINARS A .1310.4.600.200 1115ICSEM TBR740 P 960 00241
10/3 SEMINAR-K.HIGHTOWER 90.00 MEETINGS & SEMINARS A .1310.4.600.200 2017FALLSEM TBR740 P 960 00242
190.00 *VENDOR TOTAL
OCCUPATIONAL HEALTH CENT
CONSULTATION FEE-RICKER 75.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 181950 P 960 00243
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OFFICE OF STATE COMPTROL
7/17 JUSTICE COURT 79,783.50 OVERPAYMENT & CLEARING A A .690 4737900-7/17 P 960 00244
7/17 JUSTICE COURT 49,287.00CR NYS AUDIT & CONTROL A .2610.00 4737900-7/17 P 960 00245
30,496.50 *VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C
1-SAFETY VEST 18.75 EMPLOYEE WORK GEAR SR .8160.4.100.120 689816 S11787 P 960 00246
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-8/24 140.00 INTERPRETERS A .1110.4.500.300 082417 P 960 00247
INTERP(1)SES-HUGHES-8/25 140.00 INTERPRETERS A .1110.4.500.300 082517 P 960 00248
INTERP(1)SES-HUGHES-8/27 140.00 INTERPRETERS A .1110.4.500.300 082717 P 960 00249
INTERP(1)SES-HUGHES-8/28 140.00 INTERPRETERS A .1110.4.500.300 082817 P 960 00250
INTERP(1)SES-HUGHES-9/1 140.00 INTERPRETERS A .1110.4.500.300 090117 P 960 00251
INTERP(1)SES-PRICE-9/8 140.00 INTERPRETERS A .1110.4.500.300 090817 P 960 00252
840.00 *VENDOR TOTAL
PARACO GAS CORPORATION
13.6 GAL PROPANE-FRKLFT 23.23 PROPANE FUEL SR .8160.4.100.210 653030 S11918 P 960 00253
48.4 GAL PROP-HWY-9/1 82.68 GAS A .1620.4.200.300 656132 31072 P 960 00254
105.91 *VENDOR TOTAL
PHYSIO-CONTROL, INC.
(2)LIFEPAK 1000-AED 4,283.48 DEFRIBULATORS A .3120.2.500.250 117067920 31332 P 960 00255
PIELA ELECTRIC, INC.
MU-CABIN VENTALATION 126.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 170828 P 960 00256
PLATT/JOANN
(2)BACKFLOW TEST-TH,KNNY 156.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0817-10919 31409 P 960 00257
PRESSLER/THERESA A.
YOUTH PROGRAMS-2.5 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00258
PREST-O-PECONIC, INC.
1 YR CYLINDER RENTAL 57.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 3644965 31410 P 960 00259
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-8/17 5,239.51 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0817 P 960 00260
(20)MNTLY CRD ADMN-8/17 90.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 40641 P 960 00261
PLAN DOC.ADDENDUM ADD ON 50.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 40641 P 960 00262
5,379.51 *VENDOR TOTAL
PSEG LONG ISLAND
STREET LIGHT CLAIM-8/17 6,044.54 STREET LIGHTING POWER A .5182.4.200.250 58460107090817 P 960 00263
POLE RENTAL-8/17 394.20 POLE RENTAL A .5182.4.400.700 58460107090817 P 960 00264
RT25-MATT-S/L-8/23 32.21 STREET LIGHTING POWER A .5182.4.200.250 96101092600817 P 960 00265
STRG-PACIFIC ST-7/29 689.60 LIGHT & POWER A .1620.4.200.200 96138238020717 P 960 00266
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
HRC-7/29 2,301.66 LIGHT & POWER A .1620.4.200.200 96138240040717 P 960 00267
RT48 STRBRY FLD-PMP-7/27 10.24 LIGHT & POWER A .1620.4.200.200 96170070010717 P 960 00268
RT48 WESTPHALIA RD-8/31 66.69 LIGHT & POWER A .3310.4.200.200 96196660230817 P 960 00269
RT48 WICKHAM RD-8/31 151.42 LIGHT & POWER A .3310.4.200.200 96196660330817 P 960 00270
DOWNS FARM-7/27 48.85 LIGHT & POWER A .1620.4.200.200 96210670010717 P 960 00271
SIGN-N SUFF AVE-8/26 14.52 LIGHT & POWER A .3310.4.200.200 96225221000817 P 960 00272
SW BRK TRLR-8/29 342.93 LIGHT & POWER SR .8160.4.200.200 96265037010817 P 960 00273
S.W./NEW BLDG-8/29 1,205.73 LIGHT & POWER SR .8160.4.200.200 96265038010817 P 960 00274
CTY RD/CUTCH-STLTG-8/28 34.36 STREET LIGHTING POWER A .5182.4.200.250 96265090100817 P 960 00275
COX LN/COMPOST-8/29 333.84 LIGHT & POWER SR .8160.4.200.200 96265095020817 P 960 00276
ZACKS LANE-8/28 40.58 STREET LIGHTING POWER A .5182.4.200.250 96265095100817 P 960 00277
RT48-CUTCHOGUE-8/31 66.69 LIGHT & POWER A .3310.4.200.200 96296660330817 P 960 00278
CUSTER INST-7/24 12.01 LIGHT & POWER A .1620.4.200.200 96334299010717 P 960 00279
RT25 SOUTHOLD-8/15 32.69 STREET LIGHTING POWER A .5182.4.200.250 96343090000817 P 960 00280
COMM CTR-PECONIC-8/16 1,443.08 LIGHT & POWER A .1620.4.200.200 96343385010817 P 960 00281
ANIMAL SHELTER-8/25 2,363.38 LIGHT & POWER A .1620.4.200.200 96343387010817 P 960 00282
PD STORAGE-8/15 53.53 LIGHT & POWER A .1620.4.200.200 96343387510817 P 960 00283
PEC LANE SCHOOL-8/16 559.67 LIGHT & POWER A .1620.4.200.200 96343390010817 P 960 00284
TASKER PARK-8/16 702.55 LIGHT & POWER A .1620.4.200.200 96343439510817 P 960 00285
LIGHTHOUSE RD/SL-8/21 34.18 STREET LIGHTING POWER A .5182.4.200.250 96361181200817 P 960 00286
RR BARN PECONIC-7/31 1,310.53 LIGHT & POWER A .1620.4.200.200 96465013010717 P 960 00287
ELECTRIC-POLICE-7/31 2,616.21 LIGHT & POWER A .1620.4.200.200 96465017010717 P 960 00288
PECONIC LANE PK-7/31 1,558.41 LIGHT & POWER A .1620.4.200.200 96465287010717 P 960 00289
DPW STRG-7/31 55.69 LIGHT & POWER A .1620.4.200.200 96465400010717 P 960 00290
GARAGE-PECONIC-7/31 429.20 LIGHT & POWER A .1620.4.200.200 96465405000717 P 960 00291
MAIN ROAD-STHLD-8/23 34.17 STREET LIGHTING POWER A .5182.4.200.250 96501152100817 P 960 00292
TOWN HALL-7/31 4,493.25 LIGHT & POWER A .1620.4.200.200 96530452810717 P 960 00293
LAUREL LK-MCFEELY-7/28 12.36 LIGHT & POWER A .1620.4.200.200 96903465010717 P 960 00294
27,488.97 *VENDOR TOTAL
RACE ROCK GARDEN CO.
CUT & RMV PRT OF TREE-FI 378.50 OTHER CONTRACTED SERV DB .5110.4.400.600 023599 H11224 P 960 00295
RADACK'S RAPID LOCK & DO
NLT(12)KEYS 33.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 087777 P 960 00296
REVCO ELECTRICAL SUPPLY,
(1)CORD END PLUG 21.09 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 S3248015.001 H11271 P 960 00297
(4)SPLICING KITS,WIRE 42.01 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 S3255513.001 H0028 P 960 00298
INSTANT STARTER,BALLAST 91.12 BUILDING MAINT/REPAIR A .1620.4.400.100 S3262382.001 31031 P 960 00299
CEILING MOUNT BOX 24.75 BUILDING MAINT/REPAIR A .1620.4.400.100 S3262861.001 31031 P 960 00300
178.97 *VENDOR TOTAL
RING'S END LUMBER, INC
NLT-COROTECH COATNG,BASE 85.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 820638 P 960 00301
RIVERHEAD BUILDING SUPPL
1-SHEET OF PLYWOOD 34.59 LUMBER DB .5110.4.100.925 510146 H11222 P 960 00302
DECKFAST,BLTS,NTS,SCREWS 176.42 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 510146 H11222 P 960 00303
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RIVERHEAD BUILDING SUPPL
211.01 *VENDOR TOTAL
RYAN/JAMES
COUNSEL TO ASSESSOR-7/17 1,480.00 LEGAL COUNSEL A .1355.4.500.100 7 TBR-92 P 960 00304
S & M TIRE RECYCLING, IN
1 LOAD-SCRAP TIRE RMVL 1,825.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 21202 S12033 F 960 00305
SAFELITE FULFILLMENT, IN
PW15-REPLACE WINDSHIELD 287.85 VEHICLE MAINT & REPAI A .1620.4.100.650 819-696908 31408 F 960 00306
SHI INTERNATIONAL CORP.
(1)LENOVO M910S 933.69 WORKSTATION/SERVER PE A .1680.2.400.450 B07012222 31220 F 960 00307
SMITH,ESQ/JEFFREY D.
PROF.SVCS-SCTN 75-2017 7,750.00 LABOR RELATIONS A .1010.4.500.200 062617 17-94 P 960 00308
SOUTHOLD AGWAY GRDN & PE
PROPANE REFILL-EMPLY BBQ 18.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 076612 31413 F 960 00309
WILDGAME FEED 21.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 76555 31406 F 960 00310
40.98 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
TAPE,PRIMER,PAINT,SEALER 56.64 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 095210 H11226 P 960 00311
25 KEYS-BEACH LOCKS 56.03 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 93692 30415 F 960 00312
SPONGE,WAX,SANDPAPER 27.41 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 94424 H11190 P 960 00313
MASKING TAPE,GOOF OFF 32.68 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 94844 H11207 P 960 00314
GARDEN SPRAYER,ROLLERS 37.74 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95121 H11221 P 960 00315
SEALANT, AAA BATTERIES 20.18 MISCELLANEOUS SUPPLIE A .1620.4.100.100 95143 31280 P 960 00316
(4)KEYS 8.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 95291 31280 P 960 00317
SURGE PROTCTR,SHCK GUARD 75.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95378 H11255 P 960 00318
(3)CAULKS 26.97 MISCELLANEOUS SUPPLIE A .1620.4.100.100 95431 31280 P 960 00319
(4)SPRAYPAINTS,(1)WAX 41.35 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95523 H11260 P 960 00320
(3)KEYS 8.07 MISCELLANEOUS SUPPLIE A .3120.4.100.900 95901 31153 P 960 00321
32-AAA BATT,8-AA RCHRBLE 55.96 MISCELLANEOUS SUPPLIE A .3120.4.100.900 96383 31153 P 960 00322
NYLON TWINE FOR SIGNS 7.19 MISCELLANEOUS SUPPLIE A .3120.4.100.900 96918 31153 P 960 00323
454.68 *VENDOR TOTAL
SOUTHOLD IGA
FOOD-EMPLOYEE BBQ-8/31 33.38 OFFICE SUPPLIES/STATI A .1010.4.100.100 083017 31224 P 960 00324
FOOD-EMPLOYEE BBQ-8/31 156.74 OFFICE SUPPLIES/STATI A .1010.4.100.100 083117 31224 F 960 00325
190.12 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
WCC266SC-SVC CALL-ENGINE 121.35 VEHICLE MAINT & REPAI A .3130.4.400.650 12018 P 960 00326
SVC ENGN,OIL & FLTR CHNG 203.41 VEHICLE MAINT & REPAI A .3130.4.400.650 12061 31330 F 960 00327
WCC270HT-HAUL,SVC,RPR KY 303.68 VEHICLE MAINT & REPAI A .3130.4.400.650 12062 31334 F 960 00328
628.44 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD PHARMACY
(6)D OXYGEN CYLINDERS 359.70 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33890-7932.001 31150 F 960 00329
(1)OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 33937-7933.001 30646 P 960 00330
(1)OXYGEN TANK SVCD 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 34027-7996.001 30646 P 960 00331
385.70 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/PW14-20.08 GAL-8/14 34.85 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00332
GAS/PW15-25.10 GAL-8/14 43.57 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00333
GAS/PW16-31.97 GAL-8/14 55.49 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00334
GAS/PW18-39.21 GAL-8/14 68.06 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00335
GAS/PROK-114.86 GAL-8/14 199.36 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00336
GAS/B2-7.85 GAL-8/14 13.63 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00337
GAS/B11-11.07 GAL-8/14 19.21 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00338
GAS/B14-8.95 GAL-8/14 15.53 GASOLINE & OIL A .1620.4.100.200 17158564 H0029 P 960 00339
GAS/B17-10.51 GAL-8/14 18.24 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00340
GAS/B18-8.00 GAL-8/14 13.89 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00341
GAS/B19-7.83 GAL-8/14 13.59 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00342
GAS/DPW1-47.12 GAL-8/14 81.79 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00343
GAS/EM1-14.40 GAL-8/14 24.99 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00344
GAS/S1-17.83 GAL-8/14 30.95 GASOLINE & OIL A .1640.4.100.200 17158564 H0029 P 960 00345
GAS/PD-1929.58 GAL-8/14 3,349.17 GASOLINE & OIL A .3120.4.100.200 17158564 H0029 P 960 00346
GAS/MAR-132.88 GAL-8/14 230.64 GASOLINE & OIL A .3130.4.100.200 17158564 H0029 P 960 00347
GAS/PW17-41.05 GAL-8/14 71.25 GASOLINE & OIL A .5182.4.100.200 17158564 H0029 P 960 00348
GAS/N9-17.44 GAL-8/14 30.27 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00349
GAS/N17-7.66 GAL-8/14 13.30 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00350
GAS/N18-11.76 GAL-8/14 20.41 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00351
GAS/N21-32.25 GAL-8/14 55.98 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00352
GAS/N23-24.99 GAL-8/14 43.38 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00353
GAS/N25-10.42 GAL-8/14 18.09 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00354
GAS/N30-8.82 GAL-8/14 15.31 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00355
GAS/N31-17.98 GAL-8/14 31.21 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00356
GAS/PROK-28.50 GAL-8/14 49.47 GASOLINE & OIL A .6772.4.100.200 17158564 H0029 P 960 00357
GAS/REC-48.41 GAL-8/14 84.03 GASOLINE & OIL A .7020.4.100.200 17158564 H0029 P 960 00358
GAS/HWY-823.48 GAL-8/14 1,429.29 FUEL/LUBRICANTS DB .5110.4.100.200 17158564 H0029 P 960 00359
6,074.95 *VENDOR TOTAL
SPRINT
CELL/516-369-6905-8/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00360
CELL/516-369-7435-8/17 22.72 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00361
CELL/516-369-7702-8/17 22.36 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00362
CELL/631-603-4654-8/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00363
CELL/631-774-3497-8/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00364
CELL/631-774-3744-8/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00365
CELL/631-774-4187-8/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-176 P 960 00366
226.45 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(4)BXS TAB FILE FOLDERS 43.20 OFFICE SUPPLIES DB .5140.4.100.100 3348698745 H11266 P 960 00367
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STAPLES CONTRCT-COMMERCI
(4)BXS EXP FILE FOLDERS 39.68 OFFICE SUPPLIES DB .5140.4.100.100 3348698746 H11266 P 960 00368
(3)HP85A BLK TONER 103.98 OFFICE SUPPLIES/STATI A .1410.4.100.100 3349282154 30937 F 960 00369
(2)STANDARD DIARIES 207.58 OFFICE SUPPLIES & STA A .3120.4.100.100 3350887531 31386 F 960 00370
PAPER GOODS-EMPLOYEE BBQ 46.30 OFFICE SUPPLIES/STATI A .1010.4.100.100 3350887556 31223 F 960 00371
(1)10PK SCOTCH TAPE 8.36 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00372
(1)PK CORRECTION TAPE 5.95 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00373
(1)ACCUSTAMP COPY 3.30 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00374
(1)BROTHER TN350 TONER 29.07 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 P 960 00375
(1)BOX PILOT G2 PENS 4.89 OFFICE SUPPLIES/STATI B .8010.4.100.100 3350887557 30811 F 960 00376
492.31 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
420 GAL WASTE OIL REMOVL 252.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47269 S12035 P 960 00377
230 GAL WASTE OIL REMOVL 138.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47281 S12035 P 960 00378
420 GAL WASTE OIL REMOVL 252.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47284 S12035 P 960 00379
642.00 *VENDOR TOTAL
SUFFOLK CEMENT PRECAST,
(4)2' EXTENSION RINGS 324.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 74338 H0021 P 960 00380
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-8/17 77.30 WATER A .1620.4.200.400 3000382972AG17 P 960 00381
WTR/SWR-HWY-8/17 30.45 WATER A .1620.4.200.400 3000382996AG17 P 960 00382
WTR/SWR-HRC-8/17 80.55 WATER A .1620.4.200.400 3000391106AG17 P 960 00383
WTR/SWR-KATINKA-8/17 40.64 WATER A .1620.4.200.400 3000391108AG17 P 960 00384
WTR/SWR-JACKSON ST-8/17 83.68 WATER A .1620.4.200.400 3000392730AG17 P 960 00385
WTR/SWR-MCCABES-8/17 28.91 WATER A .7180.4.200.400 3000394247AG17 P 960 00386
WTR/SWR-LEETON DR-8/17 27.35 WATER A .1620.4.200.400 3000394420AG17 P 960 00387
WTR/SWR-TWN BCH-8/17 48.62 WATER A .7180.4.200.400 3000399104AG17 P 960 00388
WTR/SWR-GRNPT C/C-8/17 24.34 WATER A .1620.4.200.400 3000400280AG17 P 960 00389
WTR/SWR-KLIPP PK-8/17 29.70 WATER A .7180.4.200.400 3000402141AG17 P 960 00390
WTR/SWR-T.H.-8/17 164.68 WATER A .1620.4.200.400 3000403083AG17 P 960 00391
WTR/SWR-ANIM. SHLTR-8/17 268.74 WATER A .1620.4.200.400 3000520758AG17 P 960 00392
WTR/SWR-N.PARISH-8/17 26.76 WATER A .1620.4.200.400 3000522688AG17 P 960 00393
WTR/SWR-PEC SCHL-8/17 150.30 WATER A .1620.4.200.400 3000566870AG17 P 960 00394
WTR/SWR-LAUREL INFO-8/17 29.18 WATER A .1620.4.200.400 3000677662AG17 P 960 00395
1,111.20 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-OCT 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 38768 30650 P 960 00396
MONITOR/SVC-HRC-OCT 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 38769 30650 P 960 00397
139.90 *VENDOR TOTAL
SULLY'S MOBIL MART
4.9 GAL GAS-8/15 12.73 REPAIRS DOCKS & TERMI SM .5709.2.000.200 577800 P 960 00398
SUN TURTLE, LLC
HON OFFC FRNTRE PEDESTAL 171.34 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17-064 P 960 00399
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
T-JAY'S TRANSMISSIONS, I
#244-LBR TO RPR TRANSMSN 312.00 OTHER CONTRACTED SERV DB .5110.4.400.600 VINDM91923 H11104 P 960 00400
#244-PRTS TO RPR TRNSMSN 193.65 PARTS & SUPPLIES DB .5130.4.100.500 VINDM91923 H11104 P 960 00401
#244-TOW SERVICE 125.00 OTHER CONTRACTED SERV DB .5110.4.400.600 VINDM91923 H11104 P 960 00402
#3497-RPR SOLENOID BLOCK 489.45 VEHICLE MAINT & REPAI A .3120.4.400.650 VIN8L574230 31155 F 960 00403
1,120.10 *VENDOR TOTAL
TERRANOVA/BARBARA
CANNING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00404
THAMES RIVER GREENERY, L
(2)PLANT POTS,(1)SOIL 213.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 217079 P 960 00405
TIMES-REVIEW NEWSPAPERS
FALL 2017 BROCHR INSERTS 646.00 PRINTING - BROCHURE A .7020.4.400.300 172248 30420 F 960 00406
1/2 PG COMM AD-8/24/17 474.00 ADVERTISING A .1010.4.600.800 173276 31251 F 960 00407
1,120.00 *VENDOR TOTAL
TOWN OF BROOKHAVEN
233.45T C&D RMVL-7/17 13,189.97 C & D DISPOSAL SR .8160.4.400.810 11008474 S12000 F 960 00408
TOWN OF SOUTHOLD CAP PRO
H.391-ADVANCE-EXPCTD BND 25,580.12 DUE TO OTHER FUNDS A .630 090817 P 960 00409
H.5031.91 '17 RD RSRFCNG 1,674.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 090817A P 960 00410
27,254.12 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUNDING-5/18/14-DAWSON 25,000.00 TRANSFER TO RISK RETN A .9901.9.000.300 082817 P 960 00411
TRAMANTANO/TERRY A.
CRT RPTR-HUGHES-8/28/17 250.00 COURT REPORTERS A .1110.4.500.200 082817 P 960 00412
TRIGGIANI/ALFONSO
DANCE LESSONS-12 PEOPLE 780.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00413
TRINITY TRANSPORTATION C
HAUL(17)C&D-7/17 7,310.00 C & D TRUCKING SR .8160.4.400.817 7072 S12004 F 960 00414
HAUL(29)SNGL STRM-7/17 12,470.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 7072 S12006 F 960 00415
19,780.00 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
LEGAL SVCS-7/12-7/25/17 897.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-00M-0717 P 960 00416
UK ELITE SOCCER, INC.
RFND-STRAWBRRY FIELD-7/7 1,000.00 REC FEES,YOUTH PROGRAMS A .2001.10 083017 17-747 P 960 00417
UNITED PARCEL SERVICE
WE 8/18/17 516.12 UPS FREIGHT CHARGES SM .5710.4.000.700 26639337 P 960 00418
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
UNITED PARCEL SERVICE
WE 8/25/17 125.42 UPS FREIGHT CHARGES SM .5710.4.000.700 26639347 P 960 00419
641.54 *VENDOR TOTAL
VAN DUZER, INC./C.F.
33LB PROPANE RFLL-FKLFT 27.62 FUEL/LUBRICANTS DB .5110.4.100.200 18780 H11270 P 960 00420
VEHICLE TRACKING SOLUTIO
SVC-8/11-9/10/17-(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 286411 TBR581 P 960 00421
SVC-8/11-9/10/17-(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 286411 TBR581 P 960 00422
SVC-8/11-9/10/17-(12)GPS 282.00 VEHICLE GPS A .6772.4.400.900 286411 TBR581 P 960 00423
SVC-8/11-9/10/17-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 286411 TBR581 P 960 00424
SVC-8/11-9/10/17-(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 286411 TBR581 P 960 00425
SVC-8/11-9/10/17-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 286411 TBR581 P 960 00426
1,175.00 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-8/17 53.21 TELEPHONE/CELLULAR PH A .1220.4.200.100 9791596024 P 960 00427
CELL/631-300-6047-8/17 53.21 TELEPHONE A .1620.4.200.100 9791596024 P 960 00428
CELL/631-316-6316-8/17 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00429
CELL/631-316-6331-8/17 53.21 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00430
CELL/631-404-0408-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00431
CELL/631-404-0970-8/17 58.22 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00432
CELL/631-405-0454-8/17 80.77 CELLULAR PHONE SERVIC A .1310.4.200.100 9791596024 P 960 00433
CELL/631-433-5576-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00434
CELL/631-445-2832-8/17 53.21 TELEPHONE A .1620.4.200.100 9791596024 P 960 00435
CELL/631-461-3726-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00436
CELL/631-461-6458-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00437
CELL/631-461-7036-8/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00438
CELL/631-466-6064-8/17 53.21 CELLULAR TELEPHONE A .1410.4.200.100 9791596024 P 960 00439
CELL/631-484-3483-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00440
CELL/631-506-9193-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00441
CELL/631-566-6529-8/17 53.21 CELLULAR TELEPHONE A .1420.4.200.100 9791596024 P 960 00442
CELL/631-599-2955-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00443
CELL/631-601-7214-8/17 21.94 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00444
CELL/631-603-2732-8/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00445
CELL/631-603-9028-8/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00446
CELL/631-644-0118-8/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00447
CELL/631-644-0839-8/17 53.21 CELLULAR TELEPHONE SE A .8660.4.200.100 9791596024 P 960 00448
CELL/631-644-1821-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00449
CELL/631-644-5011-8/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00450
CELL/631-644-5120-8/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00451
CELL/631-644-5781-8/17 53.21 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00452
CELL/631-655-2027-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00453
CELL/631-655-2699-8/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9791596024 P 960 00454
CELL/631-655-3658-8/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00455
CELL/631-655-6199-8/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00456
CELL/631-655-8865-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00457
CELL/631-655-8908-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00458
CELL/631-655-9357-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00459
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-655-9449-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00460
CELL/631-655-9469-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00461
CELL/631-655-9583-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00462
CELL/631-655-9915-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00463
CELL/631-655-9956-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00464
CELL/631-740-0128-8/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00465
CELL/631-740-0336-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00466
CELL/631-740-0377-8/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9791596024 P 960 00467
CELL/631-740-0798-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00468
CELL/631-740-1165-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00469
CELL/631-740-1413-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00470
CELL/631-740-1414-8/17 32.71 TELEPHONE SR .8160.4.200.100 9791596024 P 960 00471
CELL/631-740-1418-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00472
CELL/631-740-1419-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00473
CELL/631-740-1420-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00474
CELL/631-740-1422-8/17 33.04 CELLULAR TELEPHONE A .3130.4.200.100 9791596024 P 960 00475
CELL/631-740-1788-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00476
CELL/631-740-4313-8/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9791596024 P 960 00477
CELL/631-740-4851-8/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00478
CELL/631-740-4916-8/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00479
CELL/631-767-2940-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00480
CELL/631-767-2941-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00481
CELL/631-767-2945-8/17 43.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00482
CELL/631-767-2947-8/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9791596024 P 960 00483
CELL/631-774-5675-8/17 32.71 CELLULAR SERVICE A .1989.4.200.200 9791596024 P 960 00484
CELL/631-796-5674-8/17 53.47 TELEPHONE A .1620.4.200.100 9791596024 P 960 00485
CELL/631-879-1553-8/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9791596024 P 960 00486
CELL/631-879-1554-8/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9791596024 P 960 00487
CELL/631-905-2479-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00488
CELL/631-905-2480-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00489
CELL/631-905-2481-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00490
CELL/631-905-2482-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00491
CELL/631-905-2483-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00492
CELL/631-905-2484-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00493
CELL/631-905-2485-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00494
CELL/631-905-2486-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00495
CELL/631-905-2541-8/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00496
CELL/631-905-8645-8/17 43.09 CELLULAR TELEPHONE SE A .6772.4.200.100 9791596024 P 960 00497
3,031.75 *VENDOR TOTAL
VILLAGE OF GREENPORT
7/17 JUSTICE COURT 13,120.00 OVERPAYMENT & CLEARING A A .690 4737900-7/17 P 960 00498
W.B. MASON CO.INC
CREDIT-C-FOLD TOWELS 67.98CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR4459525 P 960 00499
BLEACH,LINERS,PPR TOWELS 527.35 JANITORIAL SUPPLIES SM .5710.4.000.600 I46798153 P 960 00500
(8)BXS-GLOVES 53.12 JANITORIAL SUPPLIES SM .5710.4.000.600 I47024520 P 960 00501
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
W.B. MASON CO.INC
(2)CASES-TOILET PAPER 133.98 JANITORIAL SUPPLIES SM .5710.4.000.600 I47063397 P 960 00502
646.47 *VENDOR TOTAL
WASTEZERO,INC.
(21)CS LRG YELLOW BAGS 694.05 GARBAGE BAGS SR .8160.4.100.650 28619 S11887 P 960 00503
(104)CS LRG YELLOW BAGS 3,437.20 GARBAGE BAGS SR .8160.4.100.650 28679 S11887 P 960 00504
103 CS-LG YLLW TOWN BAGS 3,404.15 GARBAGE BAGS SR .8160.4.100.650 28722 S11887 P 960 00505
7,535.40 *VENDOR TOTAL
WATTS/CHRISTINE
YOUTH THEATRE-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090717 P 960 00506
WEBSTER/KEVIN
REIM 11X17 REPORT COVERS 100.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 100026439 30850 F 960 00507
WELLS/RANDALL A.
REIM-CDL LICENSE RENEWAL 188.50 LICENSES DB .5140.4.600.700 081117 P 960 00508
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-7/17 673.59 BOOKS/RESEARCH MATERI A .1420.4.100.200 836552437 P 960 00509
WYSOCKI/JOSEPH
207C PYMNT-8/17-8/30/17 4,879.52 207C BENEFITS A .9040.8.000.100 083017 31504 P 960 00510
Z & S FUEL & SERVICE, IN
5 GAL GAS-7/10 17.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22149 P 960 00511
32.96 GAL SUPER-7/10 114.01 FUEL/LUBRICANTS DB .5110.4.100.200 22152 P 960 00512
2.889 GAL DIESEL-7/10 10.28 FUEL/LUBRICANTS DB .5110.4.100.200 22153 P 960 00513
5.203 GAL SUPER-7/12 18.00 FUEL/LUBRICANTS DB .5110.4.100.200 22158 P 960 00514
13.883 GAL SUPER-7/18 48.02 FUEL/LUBRICANTS DB .5110.4.100.200 22182 P 960 00515
10.74 GAL GAS-7/18 35.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22183 P 960 00516
32.054 GAL DIESEL-7/20 114.08 FUEL/LUBRICANTS DB .5110.4.100.200 22195 P 960 00517
10.134 GAL GAS-7/24 33.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22205 P 960 00518
5.407 GAL SUPER-7/25 18.70 FUEL/LUBRICANTS DB .5110.4.100.200 22211 P 960 00519
408.37 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL540R-V08.04 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 431,170.29
RECORDS PRINTED - 000519
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/11/2017 09:52:48 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 229,418.85
B GENERAL FUND PART TOWN 278.02
CM COMMUNITY PRES FUND (2% TAX) 1,200.00
CS RISK RETENTION FUND 25,000.00
DB HIGHWAY FUND PART TOWN 30,570.79
H CAPITAL PROJECTS ACCOUNT 27,254.12
SM FISHERS ISLAND FERRY DIST. 25,986.09
SR REFUSE & GARBAGE DISTRICT 51,909.02
SS2 FISHERS ISLAND SEWER DIST. 100.46
T1 SOUTHOLD TRUST & AGENCY 39,452.94
TOTAL ALL FUNDS 431,170.29
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 25,986.09
SCNB ACCOUNTS PAYABLE CHECKS 405,184.20
TOTAL ALL BANKS 431,170.29
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
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