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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 Schedule of Bills by Fund GL050S-V08.04 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 101017 COMMENT... 10/10/17 AUDIT
DATA-JE-ID DATA COMMENT
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W-10102017-352 10/10/17 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 Schedule of Bills by Fund GL540R-V08.04 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ABBOTT/JAMES M.
REIM 38MI@.535/MI-INSP 20.33 TRAVEL REIMBURSEMENT A .3610.4.600.300 090517 P 352 00001
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00002
84.96 *VENDOR TOTAL
ADVANCE STORES COMPANY,
ARMOR ALL WIPES 19.96 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499724822832 30557 P 352 00004
OIL,WASHER FLUID,FRESHNR 50.09 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499726924427 30557 P 352 00005
70.05 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-9/17 1,115.40 FOOD A .6772.4.100.700 093017 30554 P 352 00012
AUTO-CHLOR SYSTEM
DISHWASHER SVC-9/7 239.95 DISHWASHING A .6772.4.400.675 176100301183 30555 P 352 00013
BARNWELL HOUSE OF TIRES,
(24)P245/55R18 RSA-TIRES 2,942.16 MOTOR VEHICLE TIRES A .3120.4.100.500 1148895 31341 F 352 00036
(4)ST205/75R15D TIRES 341.76 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1151409 31488 F 352 00037
3,283.92 *VENDOR TOTAL
BIG BELLY SOLAR, INC.
RENT(2)DUO STATIONS-9/17 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 20300 30662 P 352 00038
BLOOM/SARA
MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00039
BORRELLI/ROSELLE
INTERP-SH#16277-17 52.50 INTERPRETER SERVICE A .3120.4.500.200 092417 P 352 00040
BOUCHER/THOMAS
GUITAR LESSONS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00041
BREWER/PO WILLIAM
REIM.GAS-SNYPJOA CONF. 38.00 TRAINING A .3157.4.600.200 082717 17-593 P 352 00042
REIM.GAS-SNYPJOA CONF. 30.00 TRAINING A .3157.4.600.200 090117 17-593 P 352 00043
68.00 *VENDOR TOTAL
BURGHARDT/CAROLINE
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00044
REIM 27.5MI@.535/MI-INSP 14.71 TRAVEL REIMBURSEMENT A .3610.4.600.300 091317A P 352 00045
79.34 *VENDOR TOTAL
C.S.A. ENTERPRISES LLC
TOW TO IMPND #SH-9502-17 192.00 VEHICLE IMPOUND A .3120.4.400.700 062517 P 352 00046
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-9/23-10/22 115.42 COMMUNICATION EQUIPME A .3020.2.200.700 316851011017 P 352 00047
MNTHLY MTC-HWY-10/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-1017 P 352 00048
MNTHLY MTC-REC-10/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-1017 P 352 00049
MNTHLY MTC-TH-10/17 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-1017 P 352 00050
MNTHLY MTC-HRC-10/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1017 P 352 00051
MNTHLY MTC-ANNEX-10/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-1017 P 352 00052
MNTHLY MTC-DOWNS-10/17 69.91 INTERNET SERVICE A .1680.4.200.300 413910016-1017 P 352 00053
667.78 *VENDOR TOTAL
CANTRELL/TODD
LABOR-RPLC VHF RADIO,ANT 115.50 EQUIP MAINTENANCE/REP A .8090.4.400.600 092917 31350 F 352 00054
CDW GOVERNMENT, INC.
CISCO WEBEX-COLLBRTN MTG 3,167.40 COMMUNICATION EQUIPME A .3020.2.200.700 ZR00043901 31078 F 352 00058
CLEVELAND/ROBERT
V/TAPE TB MTG-9/26/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2428 P 352 00063
COSTAS/MINNIE
REFUND-GOLF LESSONS FALL 110.00 REC FEES,YOUTH PROGRAMS A .2001.10 100317 P 352 00065
CRASH FOR GOLD PRODUCTIO
RFND-PARTIAL TRFFC CNTRL 225.00 FILMING FEES A .1289.20 100217 17-804 P 352 00067
CUSTER INSTITUTE INC./TH
ASTRONOMY CLASS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100417 P 352 00069
DELORME/JEAN
KH-JAM,MAYO,HONEY 20.46 FOOD A .6772.4.100.700 100791008 P 352 00070
KH-YOGURT,APPLES 9.24 FOOD A .6772.4.100.700 129601 P 352 00071
ICE CREAM 5.00 FOOD A .6772.4.100.700 173129 P 352 00072
KH-CHARCOAL FILTER(FAUC) 8.99 DISPOSABLES A .6772.4.100.150 52104 P 352 00073
KH-ICE CREAM,BUTTER 9.98 FOOD A .6772.4.100.700 773133 P 352 00074
KH-FOOD ITEMS(YOGURT) 3.19 FOOD A .6772.4.100.700 9253 P 352 00075
56.86 *VENDOR TOTAL
DICARLO DISTRIBUTORS, IN
FOOD-9/17 1,066.10 FOOD A .6772.4.100.700 2886645 31289 P 352 00079
DISP-9/17 105.11 DISPOSABLES A .6772.4.100.150 2886645 31290 P 352 00080
FOOD-9/17 1,479.32 FOOD A .6772.4.100.700 2890180 31289 P 352 00081
DISP-9/17 102.86 DISPOSABLES A .6772.4.100.150 2890180 31290 P 352 00082
FOOD-9/17 1,511.85 FOOD A .6772.4.100.700 2893775 31289 P 352 00083
DISP-9/17 23.27 DISPOSABLES A .6772.4.100.150 2893775 31290 F 352 00084
FOOD-9/17 1,169.67 FOOD A .6772.4.100.700 2897172 31289 F 352 00085
5,458.18 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
DICK BLICK HOLDINGS INC.
ART SUPPLIES 285.40 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 8229738 31167 F 352 00086
DOUGLASS/JANET
REIM MEAL-REC DIRECT MTG 12.65 MEETINGS & SEMINARS A .7020.4.600.200 100317 TBR808 P 352 00096
EAGLE/MARTHA
PILATES 2 DAY-4 CLASSES 140.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00097
AEROBICS-2 CLASSES 70.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00098
PILATES FRI-2 CLASSES 54.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00099
264.00 *VENDOR TOTAL
EAST END SPORTING GOODS
(2)CS TENNIS BALLS 180.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 0912HBM 31164 F 352 00106
EMERALD ISLAND SUPPLY CO
(4)PAPER TOWEL DISPENSER 210.40 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 296501 30421 F 352 00108
(1)PAPER TOWEL DISPENSER 52.60 OFFICE SUPPLIES/MATER A .7020.4.100.100 296502 30422 F 352 00109
JANITORIAL SUPPLIES 788.60 JANITORIAL SUPPLIES A .1620.4.100.300 296982 31485 F 352 00110
1,051.60 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-EVANS-#88256-8/1 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 083117 P 352 00114
FERRY-EVANS-#91972-8/16 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 083117 P 352 00115
FERRY-EVANS-#95033-8/30 36.00 TRAVEL-FI JUSTICE A .1110.4.600.300 083117 P 352 00116
FERRY-TWN BRD-#89638-8/8 76.00 TRAVEL EXPENSES A .1010.4.600.300 083117 P 352 00121
190.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
INTERNET/COMM CTR-9/17 122.00 INTERNET SERVICE A .1680.4.200.300 10010104830917 P 352 00125
INTERNET/JUSTICE-9/17 90.00 TELEPHONE-FI COURT A .1110.4.200.100 10010104840917 P 352 00126
DOCK BEACH PK-9/17 35.17 WATER A .1620.4.200.400 20010102840917 P 352 00127
WATER/HWY BARN-9/17 35.17 WATER A .1620.4.200.400 20010105820917 P 352 00128
ELECTRIC/TENNIS CT-9/17 15.90 LIGHT & POWER A .1620.4.200.200 30010103500917 P 352 00129
FI STREET LIGHTS-9/17 958.30 STREET LIGHTING POWER A .5182.4.200.250 30010106920917 P 352 00130
ELECTRIC/HWY BARN-9/17 105.80 LIGHT & POWER A .1620.4.200.200 30010106930917 P 352 00131
FAX/EOC-9/17 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178855400917 P 352 00133
TELEPHONE/HWY-9/17 376.26 TELEPHONE A .1620.4.200.100 63178855440917 P 352 00134
TELEPHONE/JUSTICE-9/17 37.64 TELEPHONE-FI COURT A .1110.4.200.100 63178876460917 P 352 00135
TELEPHONE/EOC-9/17 42.04 TELEPHONE-FISHERS ISL A .3640.4.200.100 63178879970917 P 352 00136
1,855.92 *VENDOR TOTAL
FLATLEY, PETTY CASH/MART
PRISONER FOOD-7-11 75.00 PRISONER FOOD A .3120.4.100.700 092717 17-33 P 352 00137
PRISONER FOOD-7-11 20.00 PRISONER FOOD A .3120.4.100.700 092717 17-33 P 352 00138
REIM-LT GINAS PRISONR FD 23.08 PRISONER FOOD A .3120.4.100.700 092717 17-33 P 352 00139
DRINKS-PRESS CONFERENCE 32.10 MEETINGS & SEMINARS A .3120.4.600.225 092717 17-33 P 352 00140
HOEY'S-CANVAS FOR BOAT 20.00 VEHICLE MAINT & REPAI A .3130.4.400.650 092717 17-33 P 352 00141
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
FLATLEY, PETTY CASH/MART
N.FERRY FOR S.I. FD MTG 20.00 TRAVEL REIMBURSEMENT A .3120.4.600.300 092717 17-33 P 352 00142
190.18 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-9/19 250.00 COURT REPORTERS A .1110.4.500.200 091917 P 352 00143
CRT RPTR-HUGHES-9/20 250.00 COURT REPORTERS A .1110.4.500.200 092017 P 352 00144
CRT RPTR-HUGHES-9/21 250.00 COURT REPORTERS A .1110.4.500.200 092117 P 352 00145
CRT RPTR-HUGHES-9/22 250.00 COURT REPORTERS A .1110.4.500.200 092217 P 352 00146
CRT RPTR-HUGHES-9/29 250.00 COURT REPORTERS A .1110.4.500.200 092917 P 352 00147
1,250.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING-13 HRS 390.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00148
GALANTE/WAYNE
MINUTES-9/20/17 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 092617 P 352 00150
GALLS
UNIFORMS-HAASE-9/17 108.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0467782 31088 P 352 00151
UNIFORMS-HAUPT-9/17 65.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0468059 31088 P 352 00152
UNIFORMS-RAY-9/17 49.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0469365 31088 P 352 00153
UNIFORMS-BANKS-9/17 49.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0470185 31088 P 352 00154
UNIFORMS-JERNICK-9/17 155.40 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0472679 31088 P 352 00155
UNIFORMS-MCNAMARA-9/17 105.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0473323 31088 P 352 00156
UNIFORMS-HINTON-9/17 82.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0473362 31088 P 352 00157
UNIFORMS-BELL-9/17 236.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0474343 31088 P 352 00158
UNIFORMS-SPRINGER-9/17 382.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0474436 31088 P 352 00159
UNIFORMS-GRATTAN-9/17 155.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0474533 31088 P 352 00160
UNIFORMS-FICNER-9/17 10.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0476216 31088 P 352 00161
UNIFORMS-BELL-9/17 110.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0476403 31088 P 352 00162
UNIFORMS-CROSSER-9/17 96.05 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0476477 31088 P 352 00163
UNIFORMS-BOKEN-9/17 228.85 UNIFORMS & ACCESSORIE A .3020.4.100.600 BC0476822 31387 P 352 00164
UNIFORMS-MCNAMARA-9/17 105.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0476863 31088 P 352 00165
UNIFORMS-HARNED-9/17 235.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0477407 31088 P 352 00166
UNIFORMS-SIRICO-9/17 375.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0477410 31088 P 352 00167
UNIFORMS-FLATLEY-9/17 47.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0477732 31088 P 352 00168
UNIFORMS-CHENCHE-9/17 189.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0477753 31088 F 352 00169
UNIFORMS-KIRINCIC-9/17 207.67 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0478652 31086 P 352 00170
CREDIT-UNIFORMS-FANNON 75.00CR UNIFORMS & ACCESSORIE A .3020.4.100.600 82080434 31387 P 352 00171
2,922.65 *VENDOR TOTAL
GATZ/WILLIAM
YOUTH BASKETBALL-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00172
GLOBAL MONTELLO GROUP CO
DIESEL/PRO-7.95 GAL-9/11 14.63 GASOLINE & OIL A .1620.4.100.200 17093764 H0110 P 352 00174
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
GOLDSMITHS BOAT SHOP, IN
123.9 GAL GAS-9/18/17 464.50 GASOLINE & OIL A .3130.4.100.200 95547 30635 P 352 00176
GRADE A PETROLEUM PRODUC
25CS-5W30 SYNTHETIC OIL 707.00 GASOLINE & OIL A .3120.4.100.200 1029780 31342 F 352 00181
GRAINGER
PRESSURE SWITCH 11.72 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 9550567763 31486 F 352 00182
KH-DOOR KICKPLATE 38.87 ADULT DAY CARE SUPPLI A .6772.4.100.120 9559482352 31426 F 352 00183
50.59 *VENDOR TOTAL
GRZESIK/STEPHEN
500-BUS.CARDS-K.WEBSTER 30.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 8880 30853 F 352 00185
HARTFORD/THE
7/17-9/17 DISABILITY INS 2,270.05 DISABILITY INSURANCE A .9055.8.000.300 741676497141 P 352 00186
HIRSCH/HUCK
MAH JONGG CLASS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00192
HUNSTEIN/DAVID
207C PYMNT-9/14-9/27/17 4,743.98 207C BENEFITS A .9040.8.000.100 092717 31505 P 352 00193
JENS/REBECCA
VOLLEYBALL-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00194
KAMROWSKI/SUSAN
REFUND-TENNIS C-SUMMER 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 100317 P 352 00196
LAMB & BARNOSKY, LLP
DISBURSEMENTS-8/17 166.40 LABOR RELATIONS A .1010.4.500.200 115849 P 352 00200
SERVICES-8/17 5,160.34 LABOR RELATIONS A .1010.4.500.200 115860 P 352 00201
5,326.74 *VENDOR TOTAL
LOPRESTI/MARILYN
TAI CHI-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00216
WALK 15 AEROBICS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00217
120.00 *VENDOR TOTAL
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4498 51.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135525 31344 P 352 00218
VEH MTC/RPR-UNIT#4638 608.19 VEHICLE MAINT & REPAI A .3120.4.400.650 135551 31344 P 352 00219
VEH MTC/RPR-UNIT#4867 M1 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135552 31344 P 352 00220
VEH MTC/RPR-UNIT#4478 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135565 31344 P 352 00221
VEH MTC/RPR-UNIT#4217 160.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135568 31344 P 352 00222
VEH MTC/RPR-UNIT#4499 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135574 31344 P 352 00223
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4640 601.04 VEHICLE MAINT & REPAI A .3120.4.400.650 135576 31344 P 352 00224
VEH MTC/RPR-UNIT#K-9 46.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135586 31344 P 352 00225
VEH MTC/RPR-UNIT#4145 43.13 VEHICLE MAINT & REPAI A .3120.4.400.650 135588 31344 P 352 00226
VEH MTC/RPR-UNIT#4497 621.04 VEHICLE MAINT & REPAI A .3120.4.400.650 135595 31344 P 352 00227
VEH MTC/RPR-UNIT#4147 34.63 VEHICLE MAINT & REPAI A .3120.4.400.650 135601 31344 P 352 00228
VEH MTC/RPR-UNIT#4479 81.75 VEHICLE MAINT & REPAI A .3120.4.400.650 135612 31344 P 352 00229
VEH MTC/RPR-UNIT#4598-M3 138.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135614 31344 F 352 00230
VEH MTC/RPR-UNIT#4645 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135619 31344 P 352 00231
VEH MTC/RPRS-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135626 31344 P 352 00232
VEH MTC/RPRS-UNIT#4499 222.25 VEHICLE MAINT & REPAI A .3120.4.400.650 135628 31344 P 352 00233
VEH MTC/RPRS-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135641 31344 P 352 00234
VEH MTC/RPRS-UNIT#4479 32.04 VEHICLE MAINT & REPAI A .3120.4.400.650 135653 31344 P 352 00235
VEH MTC/RPRS-UNIT#4663 102.02 VEHICLE MAINT & REPAI A .3120.4.400.650 135658 31344 P 352 00236
VEH MTC/RPRS-UNIT#800 1,068.32 VEHICLE MAINT & REPAI A .3120.4.400.650 135660 31344 P 352 00237
VEH MTC/RPRS-UNIT#4498 399.94 VEHICLE MAINT & REPAI A .3120.4.400.650 135667 31344 P 352 00238
VEH MTC/RPRS-UNIT#4498 546.24 VEHICLE MAINT & REPAI A .3120.4.400.650 135695 31344 F 352 00239
VEH MTC/RPR-UNIT#8-2 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19436 31344 P 352 00240
VEH MTC/RPR-UNIT#4365 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19455 31344 P 352 00241
VEH MTC/RPR-UNIT#4365 79.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19456 31344 P 352 00242
VEH MTC/RPR-UNIT#3928 11.18 VEHICLE MAINT & REPAI A .3120.4.400.650 19457 31344 P 352 00243
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19461 31344 P 352 00244
VEH MTC/RPR-UNIT#3928 27.50 VEHICLE MAINT & REPAI A .3120.4.400.650 19477 31344 P 352 00245
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19482 31344 P 352 00246
VEH MTC/RPRS-UNIT#4663 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19483 31344 P 352 00247
VEH MTC/RPRS-UNIT#4363 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19490 31344 P 352 00248
VEH MTC/RPRS-UNIT#4640 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19491 31344 P 352 00249
VEH MTC/RPRS-UNIT#4498 52.04 VEHICLE MAINT & REPAI A .3120.4.400.650 19493 31344 P 352 00250
5,346.68 *VENDOR TOTAL
MAILFINANCE, INC.
PST MCHN RNT-10/30-1/30 885.00 POSTAGE MACHINE A .1670.2.200.400 N6770213 14-122 P 352 00251
MARTILOTTA/ROSEMARY
HATHA A YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00252
HATHA B YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00253
CHAIR YOGA-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00254
372.00 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
LAUNDRY-8/17 12.60 LAUNDRY A .6772.4.400.500 2900650 30694 P 352 00255
LAUNDRY-9/17 12.60 LAUNDRY A .6772.4.400.500 2900655 30694 P 352 00256
LAUNDRY-9/17 12.60 LAUNDRY A .6772.4.400.500 2900658 30694 P 352 00257
LAUNDRY-8/17 12.60 LAUNDRY A .6772.4.400.500 2900704 30694 P 352 00258
LAUNDRY-9/17 6.00 LAUNDRY A .6772.4.400.500 66104 30694 P 352 00259
LAUNDRY-9/17 6.00 LAUNDRY A .6772.4.400.500 66130 30694 P 352 00260
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
MATTITUCK MAIN RD LAUNDR
LAUNDRY-9/17 12.00 LAUNDRY A .6772.4.400.500 66161 30694 P 352 00261
LAUNDRY-9/17 6.00 LAUNDRY A .6772.4.400.500 66189 30694 P 352 00262
80.40 *VENDOR TOTAL
MCCAMY/KEITH
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00263
REIM 50.2MI@.535/MI-INSP 26.86 TRAVEL REIMBURSEMENT A .3610.4.600.300 091317A P 352 00264
TRUSTEE MTG-9/20/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 092017 P 352 00265
156.12 *VENDOR TOTAL
MCCLEERY/JUDITH
TEEN PHOTO CLUB-2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00266
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00267
MEEKER/PETER
REIM 51MI@.535/MI-INSP 27.29 TRAVEL REIMBURSEMENT A .3610.4.600.300 091117 P 352 00270
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00271
91.92 *VENDOR TOTAL
MURRAY MCMURRAY HATCHERY
(100)QUAIL CHICKS 254.21 WILDLIFE PROGRAM A .1620.4.600.790 1532096 31318 F 352 00279
NATIONAL GRID
GAS-METLIFE-8/25-9/25 39.85 GAS A .1620.4.200.300 44777670010917 P 352 00280
GAS-POLICE-8/25-9/25 47.78 GAS A .1620.4.200.300 44777850090917 P 352 00281
GAS-SND AVE-8/25-9/25 263.40 GAS A .1620.4.200.300 57219790090917 P 352 00282
GAS-ANIM SHLTR-8/25-9/25 184.92 GAS A .1620.4.200.300 57219970070917 P 352 00283
GAS-HWY-8/25-9/25 132.46 GAS A .1620.4.200.300 57220010000917 P 352 00284
668.41 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
5.9 GAL GAS-9/16 22.00 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33501 31352 P 352 00286
15.8 GAL GAS-9/17 60.70 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33504 31352 P 352 00287
6.4 GAL GAS-9/23 24.00 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33532 31352 P 352 00288
10.0 GAL GAS-9/24 37.50 PUMP-OUT BOAT GAS & O A .8090.4.100.200 33535 31352 P 352 00289
144.20 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-9/17 18,957.00 ANIMAL CONTROL-NF ANI A .3510.4.400.900 090117 P 352 00290
OSMER/CRAIG P.
YOUTH BASKETBALL-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00298
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-9/19 140.00 INTERPRETERS A .1110.4.500.300 091917 P 352 00299
INTERP(1)SES-HUGHES-9/22 140.00 INTERPRETERS A .1110.4.500.300 092217 P 352 00300
INTERP(1)SES-HUGHES-9/25 140.00 INTERPRETERS A .1110.4.500.300 092517 P 352 00301
INTERP(1)SES-HUGHES-9/29 140.00 INTERPRETERS A .1110.4.500.300 092917 P 352 00302
INTERP(1)SES-PRICE-10/2 140.00 INTERPRETERS A .1110.4.500.300 100217 P 352 00303
700.00 *VENDOR TOTAL
PLATT/JOANN
BACKFLOW TEST-KENNYS 78.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0917-10945 31409 F 352 00310
POPLARSKI D.L.,LLC/JEFFR
GOLF CLASSES-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00311
PSEG LONG ISLAND
STREET LIGHT CLAIM-9/17 6,759.16 STREET LIGHTING POWER A .5182.4.200.250 58460107090917 P 352 00324
POLE RENTALS-9/17 394.20 POLE RENTAL A .5182.4.400.700 58460107090917 P 352 00325
RT25-MATT-S/L-9/22 33.56 STREET LIGHTING POWER A .5182.4.200.250 96101092600917 P 352 00326
STRG-PACIFIC ST-8/30 631.37 LIGHT & POWER A .1620.4.200.200 96138238020817 P 352 00327
HRC-8/30 1,733.69 LIGHT & POWER A .1620.4.200.200 96138240040817 P 352 00328
RT48 STRBRY FLD-PMP-8/25 10.24 LIGHT & POWER A .1620.4.200.200 96170070010817 P 352 00329
RT48 WESTPHALIA RD-9/30 65.97 LIGHT & POWER A .3310.4.200.200 96196660230917 P 352 00330
RT48 WICKHAM RD-9/30 150.19 LIGHT & POWER A .3310.4.200.200 96196660330917 P 352 00331
DOWNS FARM-8/31 82.89 LIGHT & POWER A .1620.4.200.200 96210670010817 P 352 00332
SIGN-N SUFF AVE-9/25 13.66 LIGHT & POWER A .3310.4.200.200 96225221000917 P 352 00333
CTY RD/CUTCH-ST LTG-9/27 33.84 STREET LIGHTING POWER A .5182.4.200.250 96265090100917 P 352 00336
ZACKS LANE-9/27 39.66 STREET LIGHTING POWER A .5182.4.200.250 96265095100917 P 352 00338
RT48-CUTCHOGUE-9/30 65.97 LIGHT & POWER A .3310.4.200.200 96296660330917 P 352 00339
CUSTER INST-9/21 20.83 LIGHT & POWER A .1620.4.200.200 96334299010817 P 352 00340
RT25-SOUTHOLD-9/15 36.80 STREET LIGHTING POWER A .5182.4.200.250 96343090000917 P 352 00341
COMM CTR-PECONIC-9/20 1,443.08 LIGHT & POWER A .1620.4.200.200 96343385010917 P 352 00342
ANIMAL SHLTR-9/16 2,260.07 LIGHT & POWER A .1620.4.200.200 96343387010917 P 352 00343
PD STORAGE-9/16 63.94 LIGHT & POWER A .1620.4.200.200 96343387510917 P 352 00344
PEC LANE SCHOOL-9/20 727.05 LIGHT & POWER A .1620.4.200.200 96343390010917 P 352 00345
LIGHTHOUSE RD/SL-9/20 33.42 STREET LIGHTING POWER A .5182.4.200.250 96361181200917 P 352 00346
RR BARN-PECONIC-8/31 1,178.88 LIGHT & POWER A .1620.4.200.200 96465013010817 P 352 00347
ELECTRIC-POLICE-8/31 2,430.33 LIGHT & POWER A .1620.4.200.200 96465017010817 P 352 00348
PECONIC LANE PK-8/31 1,279.38 LIGHT & POWER A .1620.4.200.200 96465287010817 P 352 00349
DPW STRG-8/31 58.06 LIGHT & POWER A .1620.4.200.200 96465400010817 P 352 00350
GARAGE-PECONIC-8/31 401.82 LIGHT & POWER A .1620.4.200.200 96465405000817 P 352 00351
MAIN RD-STHLD-9/22 36.29 STREET LIGHTING POWER A .5182.4.200.250 96501152100917 P 352 00352
GAZEBO-SOUTHOLD-8/26 121.96 LIGHT & POWER A .1620.4.200.200 96520179510817 P 352 00353
TOWN HALL-8/31 3,825.28 LIGHT & POWER A .1620.4.200.200 96530452810817 P 352 00354
LAUREL LK-MCFEELY-8/24 9.54 LIGHT & POWER A .1620.4.200.200 96903465010817 P 352 00355
23,941.13 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
QUILL CORP
LINT RLLRS,WIPES,FLDRS 86.67 OFFICE SUPPLIES/STATI A .8090.4.100.100 9702372 30739 P 352 00356
CAMERA CASE 19.97 OFFICE SUPPLIES/STATI A .8090.4.100.100 9723700 30739 P 352 00357
PAPER CLIP HOLDER 7.49 OFFICE SUPPLIES/STATI A .8090.4.100.100 9757487 30739 P 352 00358
(5)CASH RECEIPT BOOKS 91.95 OFFICE SUPPLIES/STATI A .8090.4.100.100 9797521 30739 F 352 00359
TAGS,ENVELOPES 45.98 OFFICE SUPPLIES/STATI A .1490.4.100.100 9960121 31489 F 352 00360
252.06 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
(3)4X4X12-LUMBER-REC CTR 46.50 MISCELLANEOUS SUPPLIE A .1620.4.100.100 618015 31411 F 352 00366
(15)ASST LUMBER-QUAIL PN 154.37 MISCELLANEOUS SUPPLIE A .1620.4.100.100 618016 31412 P 352 00367
(10)2X4X12-LUMBER-QUAIL 79.50 MISCELLANEOUS SUPPLIE A .1620.4.100.100 621942 31412 F 352 00369
280.37 *VENDOR TOTAL
SALSBURY INDUSTRIES
1-WOOD LOCKER-PSD STRGE 890.00 FILING/STORAGE EQUIPM A .3120.2.200.300 6045995 31372 P 352 00374
2-SIDE PANELS-PSD STRGE 240.00 FILING/STORAGE EQUIPM A .3120.2.200.300 6045995 31372 P 352 00375
FREIGHT-PSD STORAGE LCKR 400.26 FILING/STORAGE EQUIPM A .3120.2.200.300 6045995 31372 F 352 00376
1,530.26 *VENDOR TOTAL
SHI INTERNATIONAL CORP.
1-LENOVO M910S THINKCNTR 849.90 WORKSTATION/SERVER PE A .1680.2.400.450 B07101636 31464 P 352 00378
1-GRAPHICS CARD 83.79 WORKSTATION/SERVER PE A .1680.2.400.450 B07104680 31464 F 352 00379
933.69 *VENDOR TOTAL
SHORT/LAURIE M.
CARDIO STRENGTH-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00380
STRENGTH TRIFECTA-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100317 P 352 00381
180.00 *VENDOR TOTAL
SINNING/JOHN D.
REIM-REG-HOMICIDE SEMINR 950.00 POLICE OFFICER TRAINI A .3120.4.600.200 082817 17-732 P 352 00382
REIM-GAS-HOMICIDE SEMINR 27.52 TRAVEL REIMBURSEMENT A .3120.4.600.300 974782 17-732 P 352 00383
977.52 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
TRST V. PERRY-8/14/17 105.00 LEGAL COUNSEL A .1420.4.500.100 66941-00M-26 P 352 00389
SOUTHOLD IGA
LIFEGUARD TRAINING-SPPLY 44.92 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 14090 P 352 00398
SPRAGUE OPERATING RESOUR
GAS/PW11-23.44 GAL-9/18 44.27 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00399
GAS/PW14-20.12 GAL-9/18 38.00 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00400
GAS/PW16-30.48 GAL-9/18 57.57 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00401
GAS/PW18-39.54 GAL-9/18 74.68 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00402
GAS/PROK-130.47 GAL-9/18 246.42 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00403
GAS/B2-9.25 GAL-9/18 17.47 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00404
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 Schedule of Bills by Fund GL540R-V08.04 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING RESOUR
GAS/B14-16.72 GAL-9/18 31.58 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00405
GAS/B15-11.16 GAL-9/18 21.08 GASOLINE & OIL A .1620.4.100.200 17174029 H0123 P 352 00406
GAS/B19-6.90 GAL-9/18 13.03 GASOLINE & OIL A .1640.4.100.200 17174029 H0123 P 352 00407
GAS/B20-8.00 GAL-9/18 15.11 GASOLINE & OIL A .1640.4.100.200 17174029 H0123 P 352 00408
GAS/DPW1-35.0 GAL-9/18 66.10 GASOLINE & OIL A .1640.4.100.200 17174029 H0123 P 352 00409
GAS/EM1-14.73 GAL-9/18 27.82 GASOLINE & OIL A .1640.4.100.200 17174029 H0123 P 352 00410
GAS/S1-7.69 GAL-9/18 14.52 GASOLINE & OIL A .1640.4.100.200 17174029 H0123 P 352 00411
GAS/PD-1561.36 GAL-9/18 2,948.94 GASOLINE & OIL A .3120.4.100.200 17174029 H0123 P 352 00412
GAS/MAR-116.67 GAL-9/18 220.35 GASOLINE & OIL A .3130.4.100.200 17174029 H0123 P 352 00413
GAS/PW17-42.97 GAL-9/18 81.16 GASOLINE & OIL A .5182.4.100.200 17174029 H0123 P 352 00414
GAS/N9-12.19 GAL-9/18 23.02 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00415
GAS/N17-6.45 GAL-9/18 12.18 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00416
GAS/N18-19.39 GAL-9/18 36.62 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00417
GAS/N20-24.67 GAL-9/18 46.59 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00418
GAS/N21-27.18 GAL-9/18 51.33 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00419
GAS/N23-23.88 GAL-9/18 45.10 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00420
GAS/N25-2.38 GAL-9/18 4.50 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00421
GAS/N30-8.90 GAL-9/18 16.81 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00422
GAS/N31-8.40 GAL-9/18 15.87 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00423
GAS/PROK-19.93 GAL-9/18 37.64 GASOLINE & OIL A .6772.4.100.200 17174029 H0123 P 352 00424
4,207.76 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
FOLDER FRAMES 18.98 OFFICE SUPPLIES/MATER A .7020.4.100.100 3352342352 31166 F 352 00437
SHREDDER,MISC SUPPLIES 257.98 OFFICE SUPPLIES/MATER A .7020.4.100.100 3352342400 31165 F 352 00438
HRC-ASSTD OFFICE SUPPLY' 114.25 OFFICE SUPPLIES/STATI A .6772.4.100.100 3352342401 31301 F 352 00439
HRC-DISPOSABLES-LINERS 27.16 DISPOSABLES A .6772.4.100.150 3352342401 31301 F 352 00440
418.37 *VENDOR TOTAL
STATE OF NY POLICE JUVEN
SNYJOP CONF FEE-W.BREWER 200.00 TRAINING A .3157.4.600.200 256 31084 F 352 00444
STEIN/JOHN
REIM 56MI@.535/MI-INSP 29.96 TRAVEL REIMBURSEMENT A .3610.4.600.300 091217 P 352 00445
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00446
94.59 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#2117060-PUBLIC HRNG 28.04 LEGAL NOTICES A .7520.4.600.100 0002117060 P 352 00448
L/N#2118280-PHRG-8/29 50.55 LEGAL NOTICES A .1010.4.600.100 2118280 P 352 00449
L/N#2118370-PHRG-9/26 56.87 LEGAL NOTICES A .1010.4.600.100 2118370 P 352 00450
L/N#2122100-PHRG-FIFD 54.88 LEGAL NOTICES A .1010.4.600.100 2122100 P 352 00451
L/N#2122110-PHRG-EROSION 26.85 LEGAL NOTICES A .1010.4.600.100 2122110 P 352 00452
217.19 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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 ***************
TRAMANTANO/TERRY A.
CRT RPTR-HUGHES-9/25 250.00 COURT REPORTERS A .1110.4.500.200 092517 P 352 00456
CRT RPTR-PRICE-10/2 250.00 COURT REPORTERS A .1110.4.500.200 100217 P 352 00457
500.00 *VENDOR TOTAL
TUTTLE/MARGARET
LIFEGRD RECERT TRAIN-8HR 240.00 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 092717 P 352 00461
VEHICLE TRACKING SOLUTIO
SVC-9/11-10/10/17(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 289444 TBR581 P 352 00468
SVC-9/11-10/10/17(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 289444 TBR581 P 352 00469
SVC-9/11-10/10/17(12)GPS 282.00 VEHICLE GPS A .6772.4.400.900 289444 TBR581 P 352 00470
SVC-9/11-10/10/17(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 289444 TBR581 P 352 00471
775.50 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-9/17 53.21 TELEPHONE/CELLULAR PH A .1220.4.200.100 9793351271 P 352 00474
CELL/631-300-6047-9/17 53.21 TELEPHONE A .1620.4.200.100 9793351271 P 352 00475
CELL/631-316-6316-9/17 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9793351271 P 352 00476
CELL/631-316-6331-9/17 53.21 CELLULAR TELEPHONE A .3130.4.200.100 9793351271 P 352 00477
CELL/631-404-0408-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00478
CELL/631-404-0970-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00479
CELL/631-405-0454-9/17 53.21 CELLULAR PHONE SERVIC A .1310.4.200.100 9793351271 P 352 00480
CREDIT-EQUIPMENT INCENTV 100.00CR CELLULAR PHONE SERVIC A .1310.4.200.100 9793351271 P 352 00481
CELL/631-433-5576-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00482
CELL/631-445-2832-9/17 53.42 TELEPHONE A .1620.4.200.100 9793351271 P 352 00483
CELL/631-461-3726-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00484
CELL/631-461-6458-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00485
CELL/631-466-6064-9/17 53.21 CELLULAR TELEPHONE A .1410.4.200.100 9793351271 P 352 00487
CELL/631-484-3483-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00488
CELL/631-506-9193-9/17 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00489
CELL/631-566-6529-9/17 53.21 CELLULAR TELEPHONE A .1420.4.200.100 9793351271 P 352 00490
CELL/631-599-2955-9/17 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00491
CELL/631-601-7214-9/17 21.94 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00493
CELL/631-603-2732-9/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9793351271 P 352 00494
CELL/631-603-9028-9/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9793351271 P 352 00495
CELL/631-644-0118-9/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9793351271 P 352 00496
CELL/631-644-0839-9/17 53.21 CELLULAR TELEPHONE SE A .8660.4.200.100 9793351271 P 352 00497
CELL/631-644-1821-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00498
CELL/631-644-5011-9/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00499
CELL/631-644-5120-9/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00500
CELL/631-644-5781-9/17 53.21 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00501
CELL/631-655-2027-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00502
CELL/631-655-2699-9/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9793351271 P 352 00503
CELL/631-655-3658-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00504
CELL/631-655-8865-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00506
CELL/631-655-8908-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00507
CELL/631-655-9357-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00508
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 Schedule of Bills by Fund GL540R-V08.04 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-655-9449-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00509
CELL/631-655-9469-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00510
CELL/631-655-9583-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00511
CELL/631-655-9915-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00512
CELL/631-655-9956-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00513
CELL/631-740-0336-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00515
CELL/631-740-0798-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00517
CELL/631-740-1165-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00518
CELL/631-740-1413-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00519
CELL/631-740-1418-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00521
CELL/631-740-1419-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00522
CELL/631-740-1420-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00523
CELL/631-740-1422-9/17 33.74 CELLULAR TELEPHONE A .3130.4.200.100 9793351271 P 352 00524
CELL/631-740-1788-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00525
CELL/631-740-4851-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00527
CELL/631-740-4916-9/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00528
CELL/631-767-2940-9/17 53.47 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00529
CELL/631-767-2941-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00530
CELL/631-767-2945-9/17 43.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00531
CELL/631-767-2947-9/17 53.21 CELLULAR PHONE SERVIC A .3120.4.200.100 9793351271 P 352 00532
CELL/631-774-5675-9/17 32.71 CELLULAR SERVICE A .1989.4.200.200 9793351271 P 352 00533
CELL/631-796-5674-9/17 53.21 TELEPHONE A .1620.4.200.100 9793351271 P 352 00534
CELL/631-879-1553-9/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9793351271 P 352 00535
CELL/631-879-1554-9/17 53.21 CELLULAR SERVICE A .1680.4.200.200 9793351271 P 352 00536
CELL/631-905-2479-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00537
CELL/631-905-2480-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00538
CELL/631-905-2481-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00539
CELL/631-905-2482-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00540
CELL/631-905-2483-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00541
CELL/631-905-2484-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00542
CELL/631-905-2485-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00543
CELL/631-905-2486-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00544
CELL/631-905-2541-9/17 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00545
CELL/631-905-8645-9/17 43.09 CELLULAR TELEPHONE SE A .6772.4.200.100 9793351271 P 352 00546
2,640.95 *VENDOR TOTAL
W.B. MASON CO.INC
TRAYS,BINDER,FILE HOLDRS 123.80 OFFICE SUPPLIES/STATI A .1310.4.100.100 I47739711 31507 F 352 00547
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-8/17 673.59 BOOKS/RESEARCH MATERI A .1420.4.100.200 836729075 P 352 00550
WILLIAMS/GREGORY L
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00551
REIM 19MI@.535/MI-INSP 10.17 TRAVEL REIMBURSEMENT A .3610.4.600.300 091317A P 352 00552
74.80 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WYSOCKI/JOSEPH
207C PYMNT-9/14-9/27/17 4,879.52 207C BENEFITS A .9040.8.000.100 092717 31504 P 352 00553
YOUNG/PETER A.
CAC MTG-9/13/17 64.63 CONSERVATION ADVISORY A .3610.4.500.300 091317 P 352 00554
REIM 25MI@.535/MI-INSP 13.38 TRAVEL REIMBURSEMENT A .3610.4.600.300 091317A P 352 00555
78.01 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 111,319.20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
DILALLO/JESSICA
PLNG BD MINUTES-9/11 661.25 COURT REPORTERS B .8020.4.500.400 092617 30215 P 352 00087
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#88578-8/9 134.00 TRAVEL B .3620.4.600.300 083117 P 352 00117
FERRY-BLDG-#90411-8/17 152.00 TRAVEL B .3620.4.600.300 083117 P 352 00118
FERRY-BLDG-#89640-8/9 5.00 TRAVEL B .3620.4.600.300 083117 P 352 00119
FERRY-BLDG-#93518-8/31 116.00 TRAVEL B .3620.4.600.300 083117 P 352 00120
FERRY-PLNG-#89958-8/15 91.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 083117 P 352 00122
FERRY-PLNG-#93733-8/30 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 083117 P 352 00123
547.00 *VENDOR TOTAL
HARTFORD/THE
7/17-9/17 DISABILITY INS 385.95 DISABILITY INSURANCE B .9055.8.000.300 741676497141 P 352 00187
SINNREICH, KOSAKOFF &
LGL KOUGNTKS-8/1-8/16 220.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-11 P 352 00384
DISBURSEMENTS-8/17 12.81 LEGAL COUNSEL B .1420.4.500.200 3135-01-11 P 352 00385
232.81 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
PLN V EE RES-6/12-8/15 122.50 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-134 P 352 00386
DISBURSEMENTS-EE RE 13.98 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-134 P 352 00387
DISBURSEMENTS-EE RES-DTI 360.00 LEGAL COUNSEL B .1420.4.500.200 66937-1025538 P 352 00388
496.48 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-RAFFERTY-9/25 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 52388 P 352 00455
VERIZON WIRELESS SERVICE
CELL/631-461-7036-9/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9793351271 P 352 00486
CELL/631-655-6199-9/17 53.21 CELLULAR TELEPHONE B .1420.4.200.100 9793351271 P 352 00505
CELL/631-740-0128-9/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9793351271 P 352 00514
CELL/631-740-0377-9/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9793351271 P 352 00516
CELL/631-740-4313-9/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9793351271 P 352 00526
226.45 *VENDOR TOTAL
GENERAL FUND PART TOWN 2,634.94 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
TWOMEY,LATHAM,SHEA,KELLE
SVC-ZEBROSKI-8/17 1,254.00 LEGAL COUNSEL CM .8660.2.500.100 9521-33M-0817 17-56 P 352 00462
SVC-SACRED HEART-8/17 308.00 LEGAL COUNSEL CM .8660.2.500.100 9521-34M-0817 17-56 P 352 00463
SVC-MILL LANE-8/17 166.75 LEGAL COUNSEL CM .8660.2.500.100 9521-37M-0817 17-56 P 352 00464
SVC-CALABRESE-8/17 550.00 LEGAL COUNSEL CM .8660.2.500.100 9521-38M-0817 17-56 P 352 00465
2,278.75 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 2,278.75 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
BARNWELL HOUSE OF TIRES,
#293-2 HRS ROAD SERVICE 150.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1139967 H0010 P 352 00026
#293-LABOR-OT FLAT RPR 50.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1139967 H0010 P 352 00027
#287(1)25"O'RING 15.00 PARTS & SUPPLIES DB .5130.4.100.500 1139967 H0010 P 352 00028
#287-HUG BEAD SEALER 5.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1139967 H0010 P 352 00029
#238,296,303-TIRES,PARTS 1,629.83 TIRES DB .5130.4.100.550 1145853 H0069 P 352 00030
CREDIT-RTRN 4 TIRES 1,020.00CR TIRES DB .5130.4.100.550 1145853A H0069 P 352 00031
(4)LT265/70R17E TIRES 717.32 TIRES DB .5130.4.100.550 1145853B H0069 P 352 00032
#303(1)TIRE FLAP 12.50 TIRES DB .5130.4.100.550 1146192 H0069 P 352 00033
(1)TUBE-STOCK 26.74 TIRES DB .5130.4.100.550 1147221 H0092 P 352 00034
2-LT265/70R17E TIRE-STCK 358.66 TIRES DB .5130.4.100.550 1147221 H0092 P 352 00035
1,945.05 *VENDOR TOTAL
DEPENDABLE REPAIR, INC.
#257-ANSI INSPECT LABOR 2,962.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 A28908 H11202 P 352 00076
#257-ANSI INSPECT PARTS 1,509.31 PARTS & SUPPLIES DB .5130.4.100.500 A28908 H11202 P 352 00077
#257-HAZ.WASTE DISPOSAL 88.88 OTHER CONTRACTED SERV DB .5110.4.400.600 A28908 H11202 P 352 00078
4,560.69 *VENDOR TOTAL
EAST COAST SIGN & SUPPLY
(2)36X12 ONE WAY ARROWS 50.00 SIGNS & SIGN POSTS DB .5110.4.100.995 76357 H0059 P 352 00100
4-36X18 BLK/YLLW HI ARRW 180.00 SIGNS & SIGN POSTS DB .5110.4.100.995 76357 H0059 P 352 00101
(5)18X24 SPEED LIMIT 35 125.00 SIGNS & SIGN POSTS DB .5110.4.100.995 76357 H0059 P 352 00102
SHIPPING CHARGE 35.00 SIGNS & SIGN POSTS DB .5110.4.100.995 76357 H0059 P 352 00103
(4)30X30 DO NOT ENTER 200.00 SIGNS & SIGN POSTS DB .5110.4.100.995 76558 H0059 P 352 00104
SHIPPING CHARGE 20.00 SIGNS & SIGN POSTS DB .5110.4.100.995 76558 H0059 P 352 00105
610.00 *VENDOR TOTAL
FILTER 1
ASST FILTERS-STOCK 927.30 PARTS & SUPPLIES DB .5130.4.100.500 PC63260 H0046 P 352 00111
FISHERS ISLAND FERRY DIS
FERRY-HWY FRT-#09107469 2.50 PARTS & SUPPLIES DB .5130.4.100.500 083117 P 352 00124
GLOBAL MONTELLO GROUP CO
DSL/HWY-2015.05 GAL-9/11 3,707.28 FUEL/LUBRICANTS DB .5110.4.100.200 17093764 H0110 P 352 00175
GRADE A PETROLEUM PRODUC
(2)PEAK HD-15W40 OIL 638.00 FUEL/LUBRICANTS DB .5110.4.100.200 1029395 H0107 P 352 00177
(1)PEAK FULL FORCE GREEN 449.00 FUEL/LUBRICANTS DB .5110.4.100.200 1029395 H0107 P 352 00178
(1)KENDALL 20W50 GT1 OIL 33.60 FUEL/LUBRICANTS DB .5110.4.100.200 1029395 H0107 P 352 00179
(6)OIL ABSORBANT BAGS 51.00 PARTS & SUPPLIES DB .5130.4.100.500 1029395 H0107 P 352 00180
1,171.60 *VENDOR TOTAL
GRIFFING HARDWARE CO.,IN
CONVERT LOCKSET-SHOP 75.00 PARTS & SUPPLIES DB .5130.4.100.500 126254 H0090 P 352 00184
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
HARTFORD/THE
7/17-9/17 DISABILITY INS 381.80 DISABILITY INSURANCE DB .9055.8.000.300 741676497141 P 352 00188
LACAL EQUIPMENT, INC.
#244(1)DIRT SHOE PLATE 141.85 PARTS & SUPPLIES DB .5130.4.100.500 0264886-IN H0066 P 352 00198
(1)DIRT SHOE RUNNERS 317.00 PARTS & SUPPLIES DB .5130.4.100.500 0264886-IN H0066 P 352 00199
458.85 *VENDOR TOTAL
LARRY'S AUTO ELECTRIC
#222(1)NEW ALTERNATOR 189.00 PARTS & SUPPLIES DB .5130.4.100.500 1386 H0091 P 352 00205
LONG ISLAND SANITATION
#244(1)AIR VALVE 188.12 PARTS & SUPPLIES DB .5130.4.100.500 32314 H0101 P 352 00206
#244(1)ENG THRMSTST,SEAL 60.67 PARTS & SUPPLIES DB .5130.4.100.500 32317 H1018 P 352 00207
248.79 *VENDOR TOTAL
LONG ISLAND TRUCK PARTS,
#309(1)EXHAUST PIPE 34.14 PARTS & SUPPLIES DB .5130.4.100.500 RH504299 H0051 P 352 00208
#286(1)TENSIONER 88.56 PARTS & SUPPLIES DB .5130.4.100.500 RH504418 H0042 P 352 00209
#247(1)ENGINE HEATER 77.44 PARTS & SUPPLIES DB .5130.4.100.500 RH504418 H0042 P 352 00210
SHIPPING & HANDLING 12.54 PARTS & SUPPLIES DB .5130.4.100.500 RH504418 H0042 P 352 00211
#204-AIRHOSE,U-JOINT,BRK 115.02 PARTS & SUPPLIES DB .5130.4.100.500 RH504617 H0062 P 352 00212
#238-BRAKE CLIPS,SHIPPNG 69.17 PARTS & SUPPLIES DB .5130.4.100.500 RH504731 H0064 P 352 00213
#268(1)BEARING 119.55 PARTS & SUPPLIES DB .5130.4.100.500 RH505018 H0072 P 352 00214
#244(1)VALVE 136.44 PARTS & SUPPLIES DB .5130.4.100.500 RH505142 H0079 P 352 00215
652.86 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASSTD STOCK SUPPLIES 315.86 PARTS & SUPPLIES DB .5130.4.100.500 C50666528 H0055 P 352 00275
ASST STOCK SUPPLIES 792.59 PARTS & SUPPLIES DB .5130.4.100.500 C53925798 H0095 P 352 00276
(4)CLAMPS FOR STOCK 13.28 PARTS & SUPPLIES DB .5130.4.100.500 53925788 H0095 P 352 00277
(1)BEARING FOR STOCK 39.50 PARTS & SUPPLIES DB .5130.4.100.500 57565988 H0095 P 352 00278
1,161.23 *VENDOR TOTAL
NORTH FORK WELDING & STE
FLW CNTRL,ANGL IRON,CHAI 359.60 PARTS & SUPPLIES DB .5130.4.100.500 62680 H0115 P 352 00293
OLD DOMINION BRUSH CO.
#286(2)TUBE BROOMS,FRT 684.75 PARTS & SUPPLIES DB .5130.4.100.500 108461 H0089 P 352 00295
ONE SOURCE TOOL SUPPLY,
FILTERS,VBELT-CONC.SAW 93.20 PARTS & SUPPLIES DB .5130.4.100.500 141160 H0078 P 352 00297
OTIS FORD, INC.
#270(1)ROD END 30.57 PARTS & SUPPLIES DB .5130.4.100.500 180999 H0103 P 352 00304
#301(1)ROD END 49.04 PARTS & SUPPLIES DB .5130.4.100.500 181032 H0105 P 352 00305
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
OTIS FORD, INC.
#251(1)SPEED SENSOR 47.37 PARTS & SUPPLIES DB .5130.4.100.500 181356 H0126 P 352 00306
#303(1)TIRE SENSOR 122.18 PARTS & SUPPLIES DB .5130.4.100.500 181356 H0126 P 352 00307
249.16 *VENDOR TOTAL
POWER EQUIPMENT PLUS II
CHAINSAW BAR,VAR.CHAINS 447.87 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 294477 H0071 P 352 00312
(6)GAL CHAIN BAR OIL 121.20 FUEL/LUBRICANTS DB .5110.4.100.200 294477 H0071 P 352 00313
(24)2.5 GAL MIX OIL 362.88 FUEL/LUBRICANTS DB .5110.4.100.200 294477 H0071 P 352 00314
931.95 *VENDOR TOTAL
PREST-O-PECONIC, INC.
(3)OXYGEN 85.89 PARTS & SUPPLIES DB .5130.4.100.500 3693761 H0098 P 352 00315
(1)ARGON CO2 63.00 PARTS & SUPPLIES DB .5130.4.100.500 3693761 H0098 P 352 00316
(2)ACETYLENE 137.46 PARTS & SUPPLIES DB .5130.4.100.500 3693761 H0098 P 352 00317
FUEL SURCHARGE 11.00 PARTS & SUPPLIES DB .5130.4.100.500 3693761 H0098 P 352 00318
ARGON SURCHARGE 3.30 PARTS & SUPPLIES DB .5130.4.100.500 3693761 H0098 P 352 00319
DELIVERY CHARGE 16.00 PARTS & SUPPLIES DB .5130.4.100.500 3693761 H0098 P 352 00320
316.65 *VENDOR TOTAL
PROFESSIONAL TREE SURGEO
CRDT-EXCHNG TREE WRK SGN 31.72CR SIGNS & SIGN POSTS DB .5110.4.100.995 42192 H10720 P 352 00321
ROPES,WEDGES,STRAPS 366.50 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 42811 H0056 P 352 00322
334.78 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
20-PAINT STRAINS,4-BLDES 44.76 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 548728 H11272 P 352 00361
1-CHIPPING HAMMER 34.19 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 552984 H11274 P 352 00362
7-MARKING PAINTS 41.79 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 593225 H0030 P 352 00363
PAINT STRNERS,DUST MASKS 67.63 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 614102 H0038 P 352 00364
(100)SOLID CEMENT BLOCKS 329.00 CEMENT DB .5110.4.100.915 614166 H0039 P 352 00365
10-MARKING PAINTS 59.70 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 621861 H0043 P 352 00368
577.07 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
SPRAY PAINT,HARDWARE,PNT 57.83 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95810 H11273 P 352 00392
4 BAGS-MORTAR MIX 14.36 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95902 H0003 P 352 00393
(3)PKS-BATTERIES 45.87 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95953 H0008 P 352 00394
(2)PKS-BATTERIES 19.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 96215 H0020 P 352 00395
SPRAY PAINT,HARDWARE 59.96 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 96247 H0023 P 352 00396
PAINTBRUSH,BLK PAINT,PVC 58.43 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 96412 H0027 P 352 00397
256.43 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-750.13 GAL-9/18 1,416.79 FUEL/LUBRICANTS DB .5110.4.100.200 17174029 H0123 P 352 00426
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
SPRINT
CELL/516-369-6905-9/17 11.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00427
CELL/516-369-7435-9/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00428
CELL/516-369-7702-9/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00429
CELL/631-603-4654-9/17 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00430
CELL/631-774-3497-9/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00431
CELL/631-774-3744-9/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00432
CELL/631-774-4187-9/17 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00433
(1)KYOCERA PHONE-ROGER 99.99 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-177 P 352 00434
280.38 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(3)PKS CORRECTION TAPE 34.47 OFFICE SUPPLIES DB .5140.4.100.100 3351843493 H0054 P 352 00435
1-BLK TONER,FILE FOLDERS 69.80 OFFICE SUPPLIES DB .5140.4.100.100 3351843523 H0054 P 352 00436
104.27 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.91 FY 2017 RD RES 293.76 TRANSFER TO CAPITAL F DB .9901.9.000.100 100617 P 352 00454
TRUX, INC.
#286(1)DIPSTICK 58.36 PARTS & SUPPLIES DB .5130.4.100.500 352492 H0097 P 352 00460
VEHICLE TRACKING SOLUTIO
SVC-9/11-10/10/17(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 289444 TBR581 P 352 00472
VERIZON WIRELESS SERVICE
CELL/631-599-9033-9/17 37.14 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9793351271 P 352 00492
Z & S FUEL & SERVICE, IN
4.047 GAL SUPER-8/2 14.00 FUEL/LUBRICANTS DB .5110.4.100.200 22235 P 352 00556
17.208 GAL SUPER-8/2 59.52 FUEL/LUBRICANTS DB .5110.4.100.200 22240 P 352 00557
17.475 GAL DIESEL-8/8 62.19 FUEL/LUBRICANTS DB .5110.4.100.200 22257 P 352 00558
26.935 GAL SUPER-8/9 93.17 FUEL/LUBRICANTS DB .5110.4.100.200 22503 P 352 00559
6.606 GAL SUPER-8/16 22.85 FUEL/LUBRICANTS DB .5110.4.100.200 22530 P 352 00560
11.561 GAL DIESEL-8/22 41.15 FUEL/LUBRICANTS DB .5110.4.100.200 22549 P 352 00561
5.207 GAL SUPER-8/29 18.01 FUEL/LUBRICANTS DB .5110.4.100.200 22568 P 352 00562
29.096 GAL SUPER-8/31 100.64 FUEL/LUBRICANTS DB .5110.4.100.200 22571 P 352 00563
411.53 *VENDOR TOTAL
ZORO TOOLS, INC.
3-WORK PLATFORMS 115.18 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3551271 H0045 P 352 00565
1-DIAMOND BLADE 199.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3551691 H0045 P 352 00566
314.18 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 23,117.45 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CORAZZINI PAVING PRODUCT
4.08T TYPE 6-VAR.LOCATNS 293.76 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-288 H0053 P 352 00064
CAPITAL PROJECTS ACCOUNT 293.76 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 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
FISHERS ISLAND FERRY DIST.***************
ADVANTAGE TECH, INC.
IT OUTSOURCING-9/17 1,100.00 COMPUTER OPERATIONS SM .5710.4.000.500 967272 P 352 00006
ADDT'L IT SUPPORT-8/17 1,416.25 COMPUTER OPERATIONS SM .5710.4.000.500 967272 P 352 00007
AWS HOSTING,VPN-9/17 195.00 COMPUTER OPERATIONS SM .5710.4.000.500 967272 P 352 00008
2,711.25 *VENDOR TOTAL
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 109.69 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9067785689 P 352 00009
BANK OF AMERICA, N.A.
FI WASTE-1 YARD MULCH 25.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00014
FI MARKET-WATER,MILK,CUP 26.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00015
ZORO(4)RESTRICTED SIGNS 47.01 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00016
AC MOORE-HOLE PUNCH 5.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00017
BATTERY-UPS BTTRY KIT-RP 99.29 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0917 P 352 00018
FLLETPRIDE-FRKLFT HITCH 214.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00019
WPY EVNTS-PVA CONF-HANEY 245.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0917 P 352 00020
BLUEPRINTS-RE-POWER-MUNN 15.95 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0917 P 352 00021
AMZN-LED FLOODLGHTS-FEMA 436.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0917 P 352 00022
CHECKS4LESS-DEPOSIT SLPS 92.40 OFFICE EXPENSE SM .5711.4.000.000 7335-0917 P 352 00023
ISLAND HARDWARE-FIT KEYS 18.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00024
ISLAND HARDWARE-FIT KEYS 6.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0917 P 352 00025
1,231.70 *VENDOR TOTAL
CDW GOVERNMENT, INC.
NLT(1)BROTHER DRUM UNIT 119.00 OFFICE EXPENSE SM .5711.4.000.000 JSQ1492 P 352 00055
NLT(1)BROTHER DRUM UNIT 119.00 OFFICE EXPENSE SM .5711.4.000.000 KCS7817 P 352 00056
RTRN-DEFCTV BROTHER DRUM 119.00CR OFFICE EXPENSE SM .5711.4.000.000 KFK5142 P 352 00057
119.00 *VENDOR TOTAL
DIME OIL COMPANY, LLC
RP 5217 GAL@$1.8751/GL 9,782.40 FUEL OIL, VESSELS SM .5710.4.000.300 69076 P 352 00088
CT EXCISE TAX-$.4170/GAL 2,175.49 FUEL OIL, VESSELS SM .5710.4.000.300 69076 P 352 00089
S-F COST RECOVERY .0021 10.96 FUEL OIL, VESSELS SM .5710.4.000.300 69076 P 352 00090
LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 69076 P 352 00091
MU 5210 GAL@$1.9294/GAL 10,052.17 FUEL OIL, VESSELS SM .5710.4.000.300 69213 P 352 00092
CT EXCISE TAX-$.4170/GAL 2,172.57 FUEL OIL, VESSELS SM .5710.4.000.300 69213 P 352 00093
S-F COST RECOVERY .0021 10.94 FUEL OIL, VESSELS SM .5710.4.000.300 69213 P 352 00094
LUST TAX-$.0010/GAL 5.21 FUEL OIL, VESSELS SM .5710.4.000.300 69213 P 352 00095
24,214.96 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
NLT-BALL(2)BALLASTS 31.05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S108809931.001 P 352 00107
FRONTIER COMMUNICATIONS
NL TERM TEL-9/15-10/14 227.72 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650917 P 352 00149
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
HARVARD PILGRIM HEALTH
MEDICAL PREM(21)-OCT 17,150.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705125217 P 352 00190
K & S DISTRIBUTORS, INC.
(2)HAND SANTIZER DSPNSRS 13.00 JANITORIAL SUPPLIES SM .5710.4.000.600 364686 P 352 00195
KOWALCZYK-BANKS/ANN
JANITORIAL-9/17 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 090117 P 352 00197
LAMB & BARNOSKY, LLP
CSEA GENERAL-8/17 1,023.75 LEGAL FEES AND FINES, SM .1420.4.000.000 116070 P 352 00202
FIFD V STEVE-8/17 528.75 LEGAL FEES AND FINES, SM .1420.4.000.000 116070 P 352 00203
LEFEVRE V FIFD-8/17 605.00 LEGAL FEES AND FINES, SM .1420.4.000.000 116070 P 352 00204
2,157.50 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
AIR FILTER,AIR HOSE 139.91 FERRY REPAIRS-RACE PO SM .5710.2.000.200 45883130 P 352 00268
(2)50LB BAGS-TSHIRT RAGS 151.51 REPAIRS DOCKS & TERMI SM .5709.2.000.200 46445928 P 352 00269
291.42 *VENDOR TOTAL
MORRIS & MCVEIGH LLP
PROF.SVC-6/1-6/30/17 4,416.75 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-52306 P 352 00272
PROF.SVC-7/1-7/31/17 888.75 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-52500 P 352 00273
PROF.SVC-8/1-8/31/17 1,382.50 LEGAL FEES AND FINES, SM .1420.4.000.000 00010-52608 P 352 00274
6,688.00 *VENDOR TOTAL
NESTLE WATERS N.AMERICA
DLVRY,WTR,RNT-8/11-9/10 77.62 FERRY OPERATIONS, OTH SM .5710.4.000.000 07I0441584661 P 352 00285
PITNEY BOWES, INC.
PSTG METR RNT 10/1-12/31 93.23 OFFICE EXPENSE SM .5711.4.000.000 1005183508 P 352 00309
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLZTN-9/17 3,754.79 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-0917 P 352 00323
RUTHERFURD/ELIZABETH
CLAIM REIMBURSEMNT(UBER) 146.19 INSURANCE CLAIMS, C.E SM .1930.4.000.000 081917 P 352 00370
SAFETY KLEEN SYSTEMS, IN
SOLVENT, DRUM, FILTERS 254.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 74581443 P 352 00371
SOLVENT, DRUM, FILTERS 254.86 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 74581443 P 352 00372
HAZ-MAT VAC SVC-9/11/17 794.43 FERRY OPERATIONS, OTH SM .5710.4.000.000 74581444 P 352 00373
1,304.14 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(1)DIGITAL POSTAL SCALE 30.43 OFFICE EXPENSE SM .5711.4.000.000 3352778822 P 352 00441
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
STAPLES CONTRCT-COMMERCI
WASTEBASKET,SOAP 34.43 JANITORIAL SUPPLIES SM .5710.4.000.600 3352778828 P 352 00442
(1)BOX-PENS 3.81 OFFICE EXPENSE SM .5711.4.000.000 3352778828 P 352 00443
68.67 *VENDOR TOTAL
STEWART & STEVENSON PWR
MU(4)SUPPORTS-SPARE ENGN 43.71 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2487007 P 352 00447
UNITED PARCEL SERVICE
WE 9/15/17 28.80 UPS FREIGHT CHARGES SM .5710.4.000.700 26639377 P 352 00466
WE 9/22/17 437.26 UPS FREIGHT CHARGES SM .5710.4.000.700 26639387 P 352 00467
466.06 *VENDOR TOTAL
W.B. MASON CO.INC
(4)LINERS,(3)PPR TOWELS 259.43 JANITORIAL SUPPLIES SM .5710.4.000.600 I47956237 P 352 00548
(4)CS COPY PAPER 33.96 OFFICE EXPENSE SM .5711.4.000.000 I48002443 P 352 00549
293.39 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
FIT-39.1 G HTNG OIL-9/16 110.65 UTILITIES-FISHERS ISL SM .5710.4.000.200 28439 P 352 00564
FISHERS ISLAND FERRY DIST. 61,554.24 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
ABRAMS/TIMOTHY
REIM(4)BXS OF 10 FUSES 180.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 090717 S12041 F 352 00003
ALL AMERICAN AUTO GLASS,
NEW WINDSHIELD-VOLVO-120 870.00 MOTOR VEHICLE GLASS SR .8160.4.100.500 27909 S12017 F 352 00010
LABOR-REPLCE WINDSHIELD 750.00 REPAIRS VOLVO LOADER SR .8160.4.400.651 27909 S12018 F 352 00011
1,620.00 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-7/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780794353 S11771 P 352 00059
UNIFORM SVC-8/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780812463 S11771 P 352 00060
UNIFORM SVC-9/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780821548 S11771 P 352 00061
UNIFORM SVC-9/17 36.45 EMPLOYEE WORK GEAR SR .8160.4.100.120 780824598 S11771 P 352 00062
145.80 *VENDOR TOTAL
FILTER 1
16 ASSTD FILTERS 372.68 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 PC63460 S11961 F 352 00112
8 ASSTD FILTERS 407.00 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PC63461 S11962 F 352 00113
779.68 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
385 GAL DIESEL-9/5/17 679.34 DIESEL FUEL SR .8160.4.100.200 17083855 S12046 P 352 00173
HARTFORD/THE
7/17-9/17 DISABILITY INS 219.95 DISABILITY INSURANCE SR .9055.8.000.300 741676497141 P 352 00189
NORTH FORK WELDING & STE
PILLOW BLOCK BEARING 111.14 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 62583 S11963 F 352 00291
BEARING,ADAPTERS 114.02 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 62672 S11965 P 352 00292
BOLTS,NUTS,WASHERS,ADAPT 15.35 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 62681 S11965 F 352 00294
240.51 *VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C
63-HIGH VISIBILITY SHRTS 1,008.00 EMPLOYEE WORK GEAR SR .8160.4.100.120 690846 S12031 F 352 00296
PARACO GAS CORPORATION
16.2 GAL PROP-FRKLT-9/26 28.39 PROPANE FUEL SR .8160.4.100.210 681048 S11918 P 352 00308
PSEG LONG ISLAND
SW BRK TRLR-9/26 283.89 LIGHT & POWER SR .8160.4.200.200 96265037010917 P 352 00334
S.W./NEW BLDG-9/26 947.95 LIGHT & POWER SR .8160.4.200.200 96265038010917 P 352 00335
COX LN/COMPOST-9/26 299.34 LIGHT & POWER SR .8160.4.200.200 96265095020917 P 352 00337
1,531.18 *VENDOR TOTAL
SHERWIN-WILLIAMS
(2)5 GAL YELLOW PAINT 87.80 MAINT-FACILITIES/GROU SR .8160.4.100.800 4149-9 S11958 F 352 00377
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
SPRAGUE OPERATING RESOUR
GAS/LNDFL-22.0 GAL-9/18 41.55 DIESEL FUEL SR .8160.4.100.200 17174029 H0123 P 352 00425
TOWN OF BROOKHAVEN
314.21T C&D RMVL-8/17 17,752.92 C & D DISPOSAL SR .8160.4.400.810 11008513 S12059 F 352 00453
TRINITY TRANSPORTATION C
HAUL(19)C&D-8/17 8,170.00 C & D TRUCKING SR .8160.4.400.817 7110 S12059 F 352 00458
HAUL(31)SNGL STRM-8/17 13,330.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 7110 S12058 F 352 00459
21,500.00 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-9/11-10/10/17(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 289444 TBR581 P 352 00473
VERIZON WIRELESS SERVICE
CELL/631-740-1414-9/17 32.71 TELEPHONE SR .8160.4.200.100 9793351271 P 352 00520
REFUSE & GARBAGE DISTRICT 45,941.83 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-9/17 109.72 ELECTRICITY SS2.8120.4.200.200 30010106940917 P 352 00132
FISHERS ISLAND SEWER DIST. 109.72 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CRASH FOR GOLD PRODUCTIO
RFND CLEAN UP DEP-FILMNG 250.00 GUARANTEE & BID DEPOSITS T1 .030 100217 17-800 P 352 00066
CSEA BENEFIT FUND
CSEA BENEFIT FUND-10/17 38,030.94 MEDICAL INSURANCE T1 .020 EN-154 10/17 P 352 00068
HILDESHEIM/TAMMIE
RFND-CLN-UP DEP-CUB MOBL 250.00 GUARANTEE & BID DEPOSITS T1 .030 092617 17-800 P 352 00191
SOUTHOLD AMERICAN LEGION
RFND CLEAN UP DEP-CAR SH 250.00 GUARANTEE & BID DEPOSITS T1 .030 100217 17-800 P 352 00390
SOUTHOLD BOY SCOUT TROOP
RFND CLEAN UP DEP-CAR SH 250.00 GUARANTEE & BID DEPOSITS T1 .030 100217 17-800 P 352 00391
SOUTHOLD TRUST & AGENCY 39,030.94 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 286,280.83
RECORDS PRINTED - 000566
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/10/2017 09:35:54 Schedule of Bills by Fund GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 111,319.20
B GENERAL FUND PART TOWN 2,634.94
CM COMMUNITY PRES FUND (2% TAX) 2,278.75
DB HIGHWAY FUND PART TOWN 23,117.45
H CAPITAL PROJECTS ACCOUNT 293.76
SM FISHERS ISLAND FERRY DIST. 61,554.24
SR REFUSE & GARBAGE DISTRICT 45,941.83
SS2 FISHERS ISLAND SEWER DIST. 109.72
T1 SOUTHOLD TRUST & AGENCY 39,030.94
TOTAL ALL FUNDS 286,280.83
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 61,554.24
SCNB ACCOUNTS PAYABLE CHECKS 224,726.59
TOTAL ALL BANKS 286,280.83
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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