HomeMy WebLinkAbout11/08/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL050S-V08.04 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 1 1 A * * * *
* * * * W A R R 1 1 A * * * *
* * * * W A R R 1 1 A * * * *
* * * * W A R R 1 1 A * * * *
*******************************************************************************
Report Selection:
RUN GROUP... 110817 COMMENT... AUDIT 11/08/17
DATA-JE-ID DATA COMMENT
-------------- ------------------------
W-11082017-671 AUDIT 11/08/17
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 11A 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
ACADEMY PRINTING SERVICE
(1500)#10 ENVELOPES 166.18 OFFICE SUPPLIES & STA A .3120.4.100.100 171355 31376 F 671 00002
ALEXANDER POOLE & CO., I
APP TKT#5056-17-WISDOM 30.00 LITIGATION EXPENSES A .1420.4.600.100 1723719 P 671 00004
ANDERER/ROSEANN
2016-17 MEDICARE REIMB. 1,309.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00005
BLOOM/SARA
MEMOIR WRITING-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00026
BORRELLI/ROSELLE
INTERP-SH#17538-17 50.00 INTERPRETER SERVICE A .3120.4.500.200 101617 P 671 00027
BOUCHER/THOMAS
GUITAR LESSONS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00028
BRASHICH/NEBOYSHA R.
REIM MILEAGE/CALLS/EMAIL 104.40 TRANSPORTATION COMMIS A .1010.4.600.700 101817 P 671 00029
C.MARTIN AUTOMOTIVE ENT.
PRTL-HEADLIGHT BULBS 8.76 VEHICLE MAINT & REPAI A .3120.4.400.650 609120 30631 F 671 00034
BALANCE-HEADLIGHT BULBS 143.24 VEHICLE MAINT & REPAI A .3120.4.400.650 609120 31339 P 671 00035
152.00 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-10/23-11/22 115.42 COMMUNICATION EQUIPME A .3020.2.200.700 316851011117 P 671 00036
MNTHLY MTC-HWY-11/17 107.26 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-1117 P 671 00037
MNTHLY MTC-REC-11/17 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-1117 P 671 00038
MNTHLY MTC-TH-11/17 80.47 INTERNET SERVICE A .1680.4.200.300 398620011-1117 P 671 00039
MNTHLY MTC-HRC-11/17 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1117 P 671 00040
MNTHLY MTC-ANNEX-11/17 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-1117 P 671 00041
MNTHLY MTC-DOWNS-11/17 69.94 INTERNET SERVICE A .1680.4.200.300 413910016-1117 P 671 00042
667.81 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-10/17 1,875.00 COPY MACHINES A .1670.2.200.500 17822709 13-775 P 671 00044
HRC-IR4225-10/17 185.00 COPY MACHINES A .1670.2.200.500 17822709 14-781 P 671 00045
REC-IR4225-10/17 178.00 COPY MACHINES A .1670.2.200.500 17822709 15-242 P 671 00047
JUST CRT-IR6255-10/17 369.00 COPY MACHINES A .1670.2.200.500 17822709 15-864 P 671 00048
TWN ATTY-IR4245-10/17 245.00 COPY MACHINES A .1670.2.200.500 17822709 15-864 P 671 00049
PD-IR65551-10/17 300.00 COPY MACHINES A .1670.2.200.500 17822709 16-404 P 671 00050
PD-IR45451-10/17 150.00 COPY MACHINES A .1670.2.200.500 17822710 17-567 P 671 00051
PD-IR14351-10/17 35.00 COPY MACHINES A .1670.2.200.500 17822710 17-567 P 671 00052
3,337.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
CHIEF SUPPLY CORP, INC.
(1000)PLASTIC JNR BADGES 660.00 PRESENTATION MATERIAL A .3157.4.100.150 256680 31337 F 671 00054
CLCS CORP.
119.9 GAL GAS-7/31/17 395.50 GASOLINE & OIL A .3130.4.100.200 073117 30633 P 671 00056
88.6 GAL GAS-8/20/17 292.30 GASOLINE & OIL A .3130.4.100.200 082017 30633 P 671 00057
88.3 GAL GAS-8/27/17 291.20 GASOLINE & OIL A .3130.4.100.200 082717 30633 P 671 00058
979.00 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE TB MTG-10/24/17 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2432 P 671 00059
CMYK PRINT GROUP, INC.
TAX BILLS 2017-2018 1,470.00 TAX BILL PROCESSING A .1330.4.400.100 102943 30673 P 671 00060
TAX BILLS ENVELOPES 1,320.00 TAX BILL PROCESSING A .1330.4.400.100 102951 30673 F 671 00061
2,790.00 *VENDOR TOTAL
COFFEE DISTRIBUTING CORP
HRC-COFFEE MTC-10/17 69.00 FOOD A .6772.4.100.700 561423 30556 P 671 00062
HRC-COFFEE-10/17 323.95 FOOD A .6772.4.100.700 570438 30556 P 671 00063
392.95 *VENDOR TOTAL
CONDUENT ENTERPRISE SOL.
FIXED ASSET MTC-10/17 147.30 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1414560 P 671 00066
FINANCIAL SYS. MTC-10/17 409.55 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1414560 P 671 00067
PAYROLL SYS. MTC-10/17 358.34 PAYROLL MAINTENANCE A .1680.4.400.551 1414560 P 671 00068
915.19 *VENDOR TOTAL
CONWAY/ROBERT
2016-17 MEDICARE REIMB. 2,629.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00077
COOPER/LINDA
2016-17 MEDICARE REIMB. 2,833.40 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00078
CRIMI/SALVATORE
2016-17 MEDICARE REIMB. 1,299.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00084
CUSACK/HEATHER
HERBS CLASS-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00086
EAGLE/MARTHA
PILATES 2 DAY-4 CLASSES 140.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00095
PILATES FRI-2 CLASSES 54.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00096
AEROBICS-3 CLASSES 105.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00097
299.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
EMERALD ISLAND SUPPLY CO
1 CASE-HAND SOAP 36.20 JANITORIAL SUPPLIES A .1620.4.100.300 297807 31588 F 671 00103
EVANS/LOUISA P.
REIMB-FERRY RES. FEE 5.00 TRAVEL-FI JUSTICE A .1110.4.600.300 102517 P 671 00106
REIMB-INK FOR PRINTER 56.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 102517 P 671 00107
REIMB-NYS ATTORNEY REG. 375.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 102517 P 671 00108
436.99 *VENDOR TOTAL
FEDEX
EXP.MAIL(2)9/22,10/5 83.38 EXPRESS MAIL A .1670.4.600.500 5-962-34143 P 671 00109
FISHERS ISLAND FERRY DIS
FERRY-EVANS-#97166-9/13 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 093017 P 671 00112
FERRY-EVANS-#98998-9/27 39.00 TRAVEL-FI JUSTICE A .1110.4.600.300 093017 P 671 00113
78.00 *VENDOR TOTAL
FLYNN STENOGRAPHY & TRAN
CRT RPTR-HUGHES-10/17 250.00 COURT REPORTERS A .1110.4.500.200 101717 P 671 00126
CRT RPTR-HUGHES-10/20 250.00 COURT REPORTERS A .1110.4.500.200 102017 P 671 00127
CRT RPTR-HUGHES-10/23 250.00 COURT REPORTERS A .1110.4.500.200 102317 P 671 00128
CRT RPTR-HUGHES-10/25 250.00 COURT REPORTERS A .1110.4.500.200 102517 P 671 00129
CRT RPTR-HUGHES-10/27 250.00 COURT REPORTERS A .1110.4.500.200 102717 P 671 00130
1,250.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASS-13 HRS 390.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00131
FORERUNNER TECHNOLOGIES
PHONE SYS. MTC-10-12/17 117.50 TELEPHONE SYSTEM MAIN A .1680.4.400.450 INV257408 31479 F 671 00133
PHONE SYS. MTC-1-10/18 822.50 DEFERRED EXP ENSUING YRS A .480 INV257408 31479 F 671 00134
940.00 *VENDOR TOTAL
GALLS
UNIFORMS-LYBURD-10/17 108.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0486746 31374 P 671 00138
UNIFORMS-PO FLATLY-10/17 58.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0489594 31374 P 671 00139
UNIFORMS-MELE-10/17 63.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0490287 31374 P 671 00140
UNIFORMS-CHENCHE-10/17 18.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0490526 31374 P 671 00141
UNIFORMS-BUONAUITO-10/17 376.77 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0491476 31374 P 671 00142
UNIFORMS-GINAS-10/17 289.89 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0491517 31374 P 671 00143
UNIFRMS-SANTACROCE-10/17 46.13 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0492412 31374 P 671 00144
UNIFORMS-MCGOWAN-10/17 10.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0494035 31374 P 671 00145
UNIFORMS-O'LEARY-10/17 92.65 UNIFORMS & ACCESSORIE A .3130.4.100.600 BC0494490 31086 P 671 00146
UNIFORMS-WILINSKI-10/17 144.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0496557 31374 P 671 00147
UNIFORMS-HELINSKI-10/17 382.45 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0497243 31374 P 671 00148
UNIFORMS-GRATTAN-10/17 158.05 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0498064 31374 P 671 00149
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
GALLS
UNIFORMS-MCGOWAN-10/17 17.04 UNIFORMS & ACCESSORIE A .3120.4.100.600 BC0498065 31374 P 671 00150
1,765.92 *VENDOR TOTAL
GATZ/WILLIAM
BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00152
GLOBAL GOVED
(4)TSP1130 PRINTERS 719.64 OTHER OFFICE EQUIPMEN A .1110.2.200.600 O20950440101 31474 F 671 00154
(1)HP 78A PRINTER TONER 52.64 OFFICE SUPPLIES/STATI A .1680.4.100.100 O20954610101 31476 F 671 00155
(2)HP 83A PRINTER TONER 85.90 CENTRAL SUPPLIES A .445 O20954610101 31476 P 671 00156
(2)HP 26A PRINTER TONER 154.12 CENTRAL SUPPLIES A .445 O20954610101 31476 F 671 00157
1,012.30 *VENDOR TOTAL
GRAINGER
(40)FUSES 98.00 STREET LIGHT PART/SUP A .5182.4.100.550 9579782252 31498 F 671 00160
(72)LAMPS,(1)SWITCH 187.67 BUILDING MAINT/REPAIR A .1620.4.400.100 9579782252 31498 P 671 00161
(4)LAMPS,(1)BALLAST 31.35 BUILDING MAINT/REPAIR A .1620.4.400.100 9588573330 31498 F 671 00162
317.02 *VENDOR TOTAL
HAMPTON JITNEY, INC.
55-PASS BUS-RADIO-BALNCE 950.00 PROGRAM INSTRUCTORS A .7020.4.500.420 20075 31163 F 671 00168
54-PASS BUS-12/6-BALANCE 950.00 PROGRAM INSTRUCTORS A .7020.4.500.420 20369 30418 F 671 00169
1,900.00 *VENDOR TOTAL
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 60.00 BUILDING MAINT/REPAIR A .1620.4.400.100 123185 31490 F 671 00170
HERSHEYS CREAMERY COMPAN
HRC-ICE CREAM-10/17 199.50 FOOD A .6772.4.100.700 12339244 30685 P 671 00174
HIRSCH/HUCK
MAH JONGG CLASS-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00175
HOME DEPOT CREDIT SERVIC
ASSTD PLYWOOD & WOOD 144.78 BUILDING MAINT/REPAIR A .1620.4.400.100 3015419 31594 F 671 00177
(1)PRELIT CHRISTMAS TREE 174.00 RECREATION EQUIPMENT A .7020.2.500.300 7755786 31172 F 671 00179
318.78 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PYMNT-10/12-10/25 4,743.98 207C BENEFITS A .9040.8.000.100 102517 31505 P 671 00180
INTEGRATED WIRELESS TECH
#M3-SVC CALL RPR ANTNNA 158.44 VEHICLE MAINT & REPAI A .3130.4.400.650 646393 P 671 00181
IORIO/GARY
REIM-UNIFORM PURCHASE 97.97 UNIFORMS & ACCESSORIE A .1110.4.100.600 101717 31445 F 671 00182
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
ISLAND PORTABLES, INC.
(5)PORTABLES-9/17 445.00 BUILDING RENTALS A .1620.4.400.700 21311 31396 F 671 00183
JACOBS/RAYMOND L.
2016-17 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00184
JENS/REBECCA
VOLLEYBALL CLASS-3 HRS 75.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00185
JONES/MARTHA
2016-17 MEDICARE REIMB. 2,752.40 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00190
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-9/17 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 250593 30657 P 671 00191
MNTHLY SVC HRC-10/17 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 251567 30657 P 671 00192
84.00 *VENDOR TOTAL
KUMJIAN/CLAUDE
2016-17 MEDICARE REIMB. 1,503.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00194
LAMB & BARNOSKY, LLP
DISBURSEMENTS-9/17 58.20 LABOR RELATIONS A .1010.4.500.200 116477 P 671 00195
SERVICES-9/17 9,715.41 LABOR RELATIONS A .1010.4.500.200 116489 P 671 00196
9,773.61 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
GRASS SEED,FERTILIZER 624.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 0193083-IN 31592 F 671 00199
LOPRESTI/MARILYN
WALK 15-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00206
TAI CHI CLASS-1 HR 30.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00207
90.00 *VENDOR TOTAL
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135714 31532 P 671 00208
VEH MTC/RPR-UNIT#4479 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135731 31532 P 671 00209
VEH MTC/RPR-UNIT#4663 271.40 VEHICLE MAINT & REPAI A .3120.4.400.650 135732 31532 P 671 00210
VEH MTC/RPR-UNIT#4642 944.25 VEHICLE MAINT & REPAI A .3120.4.400.650 135736 31532 P 671 00211
VEH MTC/RPR-UNIT#4363 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135742 31532 P 671 00212
VEH MTC/RPR-UNIT#4641 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135766 31532 P 671 00213
VEH MTC/RPR-UNIT#4364 88.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135771 31532 P 671 00214
VEH MTC/RPR-UNIT#4638 71.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135773 31532 P 671 00215
VEH MTC/RPR-UNIT#4478 79.23 VEHICLE MAINT & REPAI A .3120.4.400.650 135780 31532 P 671 00216
VEH MTC/RPR-UNIT#4497 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 135811 31532 P 671 00217
VEH MTC/RPR-UNIT#4499 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135813 31532 P 671 00218
VEH MTC/RPR-UNIT#M-1 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 135823 31532 F 671 00219
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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#4479 613.06 VEHICLE MAINT & REPAI A .3120.4.400.650 135830 31532 P 671 00220
VEH MTC/RPR-UNIT#4012 627.10 VEHICLE MAINT & REPAI A .3120.4.400.650 135840 31532 P 671 00221
VEH MTC/RPR-UNIT#4663 224.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135843 31532 P 671 00222
VEH MTC/RPR-UNIT#3929 398.53 VEHICLE MAINT & REPAI A .3120.4.400.650 135846 31532 P 671 00223
VEH MTC/RPR-UNIT#4645 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135852 31532 P 671 00224
VEH MTC/RPR-UNIT#4498 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135858 31532 P 671 00225
VEH MTC/RPR-UNIT#4640 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 135861 31532 P 671 00226
VEH MTC/RPR-UNIT#4499 546.24 VEHICLE MAINT & REPAI A .3120.4.400.650 135864 31532 P 671 00227
VEH MTC/RPR-UNIT#4365 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 135866 31532 P 671 00228
VEH MTC/RPR-UNIT#4499 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 19508 31532 P 671 00229
VEH MTC/RPR-UNIT#4365 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19511 31532 P 671 00230
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19526 31532 P 671 00231
SAFETY CHECK-SH-17-16838 250.00 VEHICLE IMPOUND A .3120.4.400.700 19537 31532 F 671 00232
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19555 31532 P 671 00233
VEH MTC/RPR-UNIT#4497 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19560 31532 P 671 00234
VEH MTC/RPR-UNIT#4497 28.59 VEHICLE MAINT & REPAI A .3120.4.400.650 19564 31532 P 671 00235
VEH MTC/RPR-UNIT#4479 70.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19565 31532 P 671 00236
VEH MTC/RPR-UNIT#4339 20.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19566 31532 P 671 00237
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 19578 31532 P 671 00238
VEH MTC/RPR-UNIT#4012 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19581 31532 F 671 00239
4,806.48 *VENDOR TOTAL
MARTILOTTA/ROSEMARY
CHAIR YOGA-2 CLASSES 124.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00241
HATHA A YOGA-2 CLASSES 124.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00242
HATHA B YOGA-2 CLASSES 124.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00243
372.00 *VENDOR TOTAL
MAYDAY COMMUNICATIONS, I
ANNL SVC-MTC RECORD SYS 3,720.00 EQUIPMENT MAINT & REP A .3020.4.400.600 26490 P 671 00246
MCCLEERY/JUDITH
TEEN PHOTO CLUB-2.25 HRS 67.50 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00247
SOCIAL MEDIA-5.5 HRS 160.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00248
227.50 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
SAT TENNIS LESSONS-6HRS 180.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00249
WED TENNIS LESSONS-2HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00250
240.00 *VENDOR TOTAL
MULLEN MOTORS, INC.
S1-O/C,WIPERS,ROTATION 207.84 VEHICLE MAINT & REPAI A .1640.4.400.650 49441 31256 F 671 00257
NATIONAL ACADEMIES OF
EMD RECERT-AQUIAR,KUMJIA 130.00 TRAINING A .3020.4.600.400 SIN059530 31158 P 671 00258
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
NATIONAL ACADEMIES OF
WAIVER FEE-B.WEINGART 30.00 TRAINING A .3020.4.600.400 SIN061395 31158 P 671 00259
EMD RECERT-PSD C.RICE 50.00 TRAINING A .3020.4.600.400 SIN062306 31158 P 671 00260
EMD RECERT-BOKEN,WEINGRT 160.00 TRAINING A .3020.4.600.400 SIN062431 31158 P 671 00261
WAIVER FEE-C.RICE 30.00 TRAINING A .3020.4.600.400 SIN064233 31158 P 671 00262
RETEST FEE-D. KUMJIAN 30.00 TRAINING A .3020.4.600.400 SIN065440 31158 P 671 00263
430.00 *VENDOR TOTAL
NATIONAL GRID
GAS-METLIFE-9/25-10/25 125.32 GAS A .1620.4.200.300 44777670011017 P 671 00264
GAS-POLICE-9/25-10/25 53.32 GAS A .1620.4.200.300 44777850091017 P 671 00265
GAS-SND AVE-9/25-10/25 367.12 GAS A .1620.4.200.300 57219790091017 P 671 00266
GAS-ANIM SHTR-9/25-10/25 265.59 GAS A .1620.4.200.300 57219970071017 P 671 00267
811.35 *VENDOR TOTAL
NEMETH/LINDA J.
WATERCOLOR CLASS-3 HRS 90.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00271
NORTH FORK ANIMAL LEAGUE
SERVICES-10/17 18,957.00 ANIMAL CONTROL-NF ANI A .3510.4.400.900 100117 TBR273 P 671 00273
NORTHEASTERN EQUIP UNLIM
ENGINE FOR SANDER 997.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 60651 31503 F 671 00274
OSMER/CRAIG P.
YOUTH BASKETBALL-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110117 P 671 00279
OSORIO/SUSANA GUILLEM
INTRP(1)SES-HUGHES-10/20 140.00 INTERPRETERS A .1110.4.500.300 102017 P 671 00280
INTRP(1)SES-HUGHES-10/23 140.00 INTERPRETERS A .1110.4.500.300 102317 P 671 00281
INTRP(1)SES-HUGHES-10/27 140.00 INTERPRETERS A .1110.4.500.300 102717 P 671 00282
INTRP(1)SES-PRICE-10/30 140.00 INTERPRETERS A .1110.4.500.300 103017 P 671 00283
560.00 *VENDOR TOTAL
PACE/ADDIE
2016-17 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00284
POPLARSKI D.L.,LLC/JEFFR
GOLF CLASS-2 CLASSES 110.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00291
PRIORITY DISPATCH CORP
EMD RECERT-(5)PSD'S 1,317.00 TRAINING A .3020.4.600.400 SIN064481 31346 F 671 00292
PSEG LONG ISLAND
STRG-PACIFIC ST-9/28 542.33 LIGHT & POWER A .1620.4.200.200 96138238020917 P 671 00294
HRC-9/28 1,535.01 LIGHT & POWER A .1620.4.200.200 96138240040917 P 671 00295
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
PSEG LONG ISLAND
RT48 STRBRY FLD PMP-9/27 11.65 LIGHT & POWER A .1620.4.200.200 96170070010917 P 671 00296
DOWNS FARM-9/27 47.49 LIGHT & POWER A .1620.4.200.200 96210670010917 P 671 00297
CUSTER INST-10/19 9.89 LIGHT & POWER A .1620.4.200.200 96334299010917 P 671 00298
COMM CTR-PECONIC-10/16 1,042.05 LIGHT & POWER A .1620.4.200.200 96343385011017 P 671 00299
ANIMAL SHLTR-10/14 1,508.10 LIGHT & POWER A .1620.4.200.200 96343387011017 P 671 00300
PD STORAGE-10/14 53.56 LIGHT & POWER A .1620.4.200.200 96343387511017 P 671 00301
PEC LANE SCHOOL-10/16 400.66 LIGHT & POWER A .1620.4.200.200 96343390011017 P 671 00302
TASKER PARK-10/16 618.53 LIGHT & POWER A .1620.4.200.200 96343439511017 P 671 00303
RR-BARN-PECONIC-9/29 1,072.08 LIGHT & POWER A .1620.4.200.200 96465013010917 P 671 00304
ELECTRIC-POLICE-9/29 2,195.07 LIGHT & POWER A .1620.4.200.200 96465017010917 P 671 00305
PECONIC LANE PK-9/29 1,146.92 LIGHT & POWER A .1620.4.200.200 96465287010917 P 671 00306
DPW STRG-9/29 85.33 LIGHT & POWER A .1620.4.200.200 96465400010917 P 671 00307
GARAGE-PECONIC-9/29 380.92 LIGHT & POWER A .1620.4.200.200 96465405000917 P 671 00308
TOWN HALL-9/27 2,972.76 LIGHT & POWER A .1620.4.200.200 96530452810917 P 671 00309
LAUREL LK-MCFEELY-9/25 11.30 LIGHT & POWER A .1620.4.200.200 96903465010917 P 671 00310
13,633.65 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
DEFENSIVE DRIVER-23 PART 690.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00311
REILLY/LEANNE
JUROR MEALS-10/10/17 75.86 JURY MEALS A .1110.4.600.700 119216 P 671 00312
JUROR MEALS-10/11/17 28.98 JURY MEALS A .1110.4.600.700 349 P 671 00313
JUROR MEALS-10/11/17 68.68 JURY MEALS A .1110.4.600.700 62425 P 671 00314
173.52 *VENDOR TOTAL
SERVICE EXPRESS, INC.
AS/400/SERVER-MTC-10/17 197.10 SERVER MAINTENANCE A .1680.4.400.350 234430A P 671 00317
PRINTER-MTC-10/17 39.60 PRINTER MAINTENANCE A .1680.4.400.352 234430A P 671 00318
SCANNER-MTC-10/17 97.20 SCANNER MAINTENANCE A .1680.4.400.410 234430A P 671 00319
AS/400/SERVER-MTC-11/17 197.10 SERVER MAINTENANCE A .1680.4.400.350 238322 P 671 00320
PRINTER-MTC-11/17 39.60 PRINTER MAINTENANCE A .1680.4.400.352 238322 P 671 00321
570.60 *VENDOR TOTAL
SHI INTERNATIONAL CORP.
(1)NIC REPLACEMENT 21.72 NETWORK EQUIP MAINTEN A .1680.4.400.420 B07209237 31473 P 671 00322
(2)SG100D-08 SWITCHES 98.60 NETWORK EQUIP MAINTEN A .1680.4.400.420 B07209237 31473 F 671 00323
120.32 *VENDOR TOTAL
SHORT/LAURIE M.
CARDIO STRENGTH-2 HRS 60.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00324
STRENGTH TRAINING-4 HRS 120.00 PROGRAM INSTRUCTORS A .7020.4.500.420 110217 P 671 00325
180.00 *VENDOR TOTAL
SINGLETON/MARY
RFND-CHAIR YOGA-FALL '17 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 110217 P 671 00326
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
SMITH, FINKELSTEIN, LUND
TOS V VYD 48-8/1-9/28 3,812.50 LEGAL COUNSEL A .1420.4.500.100 66921-00M-94 P 671 00331
DISBURSEMENTS-8/1-9/28 84.56 LEGAL COUNSEL A .1420.4.500.100 66921-00M-94 P 671 00332
TOS V GRPT GRP-9/28/17 70.00 LEGAL COUNSEL A .1420.4.500.100 66930-00M-112 P 671 00333
TRST V. PERRY-9/8-9/21 1,135.00 LEGAL COUNSEL A .1420.4.500.100 66941-00M-27 P 671 00335
TOS V. ZARKO-3/6-9/29 490.00 LEGAL COUNSEL A .1420.4.500.100 66956-00M-25 P 671 00336
DISBURSEMENTS-3/14 14.90 LEGAL COUNSEL A .1420.4.500.100 66956-00M-25 P 671 00337
5,606.96 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(1)PADLOCK 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 97122 31487 P 671 00340
TAPE,REPSIRATORS 44.07 BUILDING MAINT/REPAIR A .1620.4.400.100 97397 31487 P 671 00341
CAULK, CONCRETE PATCH 17.76 BUILDING MAINT/REPAIR A .1620.4.400.100 97402 31487 P 671 00342
CAULK 2.59 BUILDING MAINT/REPAIR A .1620.4.400.100 97403 31487 P 671 00343
(1)CONCRETE PATCH 8.99 BUILDING MAINT/REPAIR A .1620.4.400.100 97493 31487 P 671 00344
(1)BIG GAP 2.99 BUILDING MAINT/REPAIR A .1620.4.400.100 97501 31487 P 671 00345
PAINT,TRAYS,ROLLER CVRS 233.95 BUILDING MAINT/REPAIR A .1620.4.400.100 97549 31487 P 671 00346
(1)CHISEL 10.79 BUILDING MAINT/REPAIR A .1620.4.400.100 97593 31487 P 671 00347
(2)GLASS 19.78 BUILDING MAINT/REPAIR A .1620.4.400.100 97657 31487 P 671 00348
BIT,ELBOW,DOWNSPOUT 43.13 BUILDING MAINT/REPAIR A .1620.4.400.100 97860 31487 P 671 00349
JT COMPOUND, RUBBER 28.59 BUILDING MAINT/REPAIR A .1620.4.400.100 97960 31487 P 671 00350
ANTIFREEZE 60.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97994 31487 P 671 00351
NYLON 8.99 BUILDING MAINT/REPAIR A .1620.4.400.100 98109 31487 P 671 00352
TAPCUBE 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 98164 31487 P 671 00353
HOOK & EYE 3.59 BUILDING MAINT/REPAIR A .1620.4.400.100 98170 31487 F 671 00354
494.20 *VENDOR TOTAL
SPOK, INC.
(1)T5U PAGER-T.MARTIN 40.00 FIRE COORDINATOR SUPP A .3410.4.100.100 A0172870V 31395 F 671 00355
SPRAGUE OPERATING RESOUR
GAS/PW11-25.09 GAL-10/13 42.42 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00356
GAS/PW14-54.20 GAL-10/13 91.64 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00357
GAS/PW16-31.26 GAL-10/13 52.85 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00358
GAS/PW18-39.86 GAL-10/13 67.40 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00359
GAS/PROK-118.05GAL-10/13 199.60 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00360
GAS/B2-6.00 GAL-10/13 10.14 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00361
GAS/B14-19.51 GAL-10/13 32.99 GASOLINE & OIL A .1620.4.100.200 17186385 H0193 P 671 00362
GAS/B15-11.69 GAL-10/13 19.77 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00363
GAS/B17-8.75 GAL-10/13 14.79 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00364
GAS/B19-17.29 GAL-10/13 29.23 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00365
GAS/B20-6.60 GAL-10/13 11.16 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00366
GAS/B22-18.0 GAL-10/13 30.43 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00367
GAS/DPW1-44.97 GAL-10/13 76.04 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00368
GAS/EM1-23.99 GAL-10/13 40.56 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00369
GAS/S1-7.48 GAL-10/13 12.65 GASOLINE & OIL A .1640.4.100.200 17186385 H0193 P 671 00370
GAS/PD-1934.29 GAL-10/13 3,270.50 GASOLINE & OIL A .3120.4.100.200 17186385 H0193 P 671 00371
GAS/MAR-141.22 GAL-10/13 238.77 GASOLINE & OIL A .3130.4.100.200 17186385 H0193 P 671 00372
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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/PW17-32.13 GAL-10/13 54.33 GASOLINE & OIL A .5182.4.100.200 17186385 H0193 P 671 00373
GAS/N9-21.10 GAL-10/13 35.68 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00374
GAS/N17-6.35 GAL-10/13 10.74 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00375
GAS/N18-22.04 GAL-10/13 37.27 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00376
GAS/N21-18.34 GAL-10/13 31.01 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00377
GAS/N23-35.97 GAL-10/13 60.82 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00378
GAS/N30-17.50 GAL-10/13 29.59 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00379
GAS/N31-9.10 GAL-10/13 15.39 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00380
GAS/PROK-50.75 GAL-10/13 85.81 GASOLINE & OIL A .6772.4.100.200 17186385 H0193 P 671 00381
4,601.58 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
(2)WORKSTATIONS 526.86 DESKS A .1110.2.100.100 3355546045 31441 F 671 00392
(3)MESH PENCIL HOLDERS 29.91 OFFICE SUPPLIES/STATI A .1110.4.100.100 3355546046 31444 P 671 00393
(2)FLOOR MATS 49.99 OFFICE SUPPLIES/STATI A .1680.4.100.100 3355546047 31472 P 671 00394
ASSTD OFFICE SUPPLIES 217.80 OFFICE SUPPLIES/STATI A .1110.4.100.100 3355546077 31444 P 671 00396
(2)SHRED MODELS 46.29 OFFICE SUPPLIES/STATI A .1110.4.100.100 3356151228 31444 F 671 00399
15PK-BLANK DVDS 15.19 OFFICE SUPPLIES/STATI A .1680.4.100.100 3356151229 31472 F 671 00400
TONER,ENVELOPES,FOLDERS 243.16 OFFICE SUPPLIES/STATI A .1220.4.100.100 3356806196 31226 F 671 00403
1,129.20 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
(2)FULL PAGE COLOR ADS 1,534.00 TREES & COMMITTEE EXP A .8560.4.400.200 175993 31574 F 671 00408
L/N#2129370-PHRG-10/18 96.77 LEGAL NOTICES A .8090.4.600.100 2129370 P 671 00410
L/N#2129610-PHRG-COMM DV 28.83 LEGAL NOTICES A .1010.4.600.100 2129610 P 671 00411
L/N#2129620-PHRG-CHP.275 125.60 LEGAL NOTICES A .1010.4.600.100 2129620 P 671 00412
L/N#2129700-PHRG-CHP.189 150.49 LEGAL NOTICES A .1010.4.600.100 2129700 P 671 00413
L/N#2133040-USED IT EQUP 30.41 LEGAL NOTICES A .1010.4.600.100 2133040 P 671 00414
L/N#2133080-PHRG-CHP 245 77.41 LEGAL NOTICES A .1010.4.600.100 2133080 P 671 00415
L/N#2133090-FIFD BOND 65.15 LEGAL NOTICES A .1010.4.600.100 2133090 P 671 00416
2,108.66 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-PSD COMM. PROJECT 159,316.41 DUE TO OTHER FUNDS A .630 110117 P 671 00417
TOWN OF SOUTHOLD-SOLID W
TOWN DEBRIS-7/17 1,419.14 REFUSE DISPOSAL A .1620.4.600.200 14896 P 671 00422
TOWN DEBRIS-8/17 1,952.82 REFUSE DISPOSAL A .1620.4.600.200 15074 P 671 00424
TOWN DEBRIS-9/17 1,362.88 REFUSE DISPOSAL A .1620.4.600.200 15244 P 671 00426
4,734.84 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-10/11-11/10(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 292468 TBR581 P 671 00437
SVC-10/11-11/10(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 292468 TBR581 P 671 00438
SVC-10/11-11/10(12)GPS 282.00 VEHICLE GPS A .6772.4.400.900 292468 TBR581 P 671 00439
SVC-10/11-11/10(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 292468 TBR581 P 671 00440
775.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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 ***************
VERIZON WIRELESS SERVICE
CELL/631-300-5349-10/17 53.33 TELEPHONE/CELLULAR PH A .1220.4.200.100 9795117660 P 671 00443
CELL/631-300-6047-10/17 53.33 TELEPHONE A .1620.4.200.100 9795117660 P 671 00444
CELL/631-316-6316-10/17 32.82 CELLULAR TELEPHONE A .3130.4.200.100 9795117660 P 671 00445
CELL/631-316-6331-10/17 53.33 CELLULAR TELEPHONE A .3130.4.200.100 9795117660 P 671 00446
CELL/631-404-0408-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00447
CELL/631-404-0970-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00448
CELL/631-405-0454-10/17 53.33 CELLULAR PHONE SERVIC A .1310.4.200.100 9795117660 P 671 00449
CELL/631-433-5576-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00450
CELL/631-445-2832-10/17 53.33 TELEPHONE A .1620.4.200.100 9795117660 P 671 00451
CELL/631-461-3726-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00452
CELL/631-461-6458-10/17 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00453
CELL/631-466-6064-10/17 53.33 CELLULAR TELEPHONE A .1410.4.200.100 9795117660 P 671 00455
CELL/631-484-3483-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00456
CELL/631-506-9193-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00457
CELL/631-566-6529-10/17 53.33 CELLULAR TELEPHONE A .1420.4.200.100 9795117660 P 671 00458
CELL/631-599-2955-10/17 40.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00459
CELL/631-601-7214-10/17 22.02 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00461
CELL/631-603-2732-10/17 40.03 CELLULAR TELEPHONE A .3130.4.200.100 9795117660 P 671 00462
CELL/631-603-9028-10/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9795117660 P 671 00463
CELL/631-644-0118-10/17 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9795117660 P 671 00464
CELL/631-644-0839-10/17 53.33 CELLULAR TELEPHONE SE A .8660.4.200.100 9795117660 P 671 00465
CELL/631-644-1821-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00466
CELL/631-644-5011-10/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00467
CELL/631-644-5120-10/17 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00468
CELL/631-644-5781-10/17 53.33 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00469
CELL/631-655-2027-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00470
CELL/631-655-2699-10/17 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9795117660 P 671 00471
CELL/631-655-3658-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00472
CELL/631-655-8865-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00474
CELL/631-655-8908-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00475
CELL/631-655-9357-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00476
CELL/631-655-9449-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00477
CELL/631-655-9469-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00478
CELL/631-655-9583-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00479
CELL/631-655-9915-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00480
CELL/631-655-9956-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00481
CELL/631-740-0336-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00483
CELL/631-740-0798-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00485
CELL/631-740-1165-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00486
CELL/631-740-1413-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00487
CELL/631-740-1418-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00489
CELL/631-740-1419-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00490
CELL/631-740-1420-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00491
CELL/631-740-1422-10/17 34.18 CELLULAR TELEPHONE A .3130.4.200.100 9795117660 P 671 00492
CELL/631-740-1788-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00493
CELL/631-740-4851-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00495
CELL/631-740-4916-10/17 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00496
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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/631-767-2940-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00497
CELL/631-767-2941-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00498
CELL/631-767-2945-10/17 43.19 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00499
CELL/631-767-2947-10/17 53.33 CELLULAR PHONE SERVIC A .3120.4.200.100 9795117660 P 671 00500
CELL/631-774-5675-10/17 32.82 CELLULAR SERVICE A .1989.4.200.200 9795117660 P 671 00501
CELL/631-796-5674-10/17 53.33 TELEPHONE A .1620.4.200.100 9795117660 P 671 00502
CELL/631-879-1553-10/17 53.33 CELLULAR SERVICE A .1680.4.200.200 9795117660 P 671 00503
CELL/631-879-1554-10/17 53.33 CELLULAR SERVICE A .1680.4.200.200 9795117660 P 671 00504
CELL/631-905-2479-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00505
CELL/631-905-2480-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00506
CELL/631-905-2481-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00507
CELL/631-905-2482-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00508
CELL/631-905-2483-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00509
CELL/631-905-2484-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00510
CELL/631-905-2485-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00511
CELL/631-905-2486-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00512
CELL/631-905-2541-10/17 32.82 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00513
CELL/631-905-8645-10/17 43.20 CELLULAR TELEPHONE SE A .6772.4.200.100 9795117660 P 671 00514
2,745.04 *VENDOR TOTAL
VILLAGE OF GREENPORT
GRNPT LGHT-7/25-8/31-ADJ 72.32 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0817A P 671 00515
W.B. MASON CO.INC
HRC-UTZ CHIPS-PICNIC 14.81 FOOD A .6772.4.100.700 I47375012 31300 F 671 00516
WALL/PETER W.
YR 2017 CONTRCT-BAY PTRL 2,576.56 FI HARBOR PATROL A .3130.4.500.400 101317 17-444 P 671 00517
YR 2017 ENGINE ALLOWANCE 250.00 FI HARBOR PATROL A .3130.4.500.400 101317 17-444 P 671 00518
2,826.56 *VENDOR TOTAL
WALL/WILLIAM P.
YR 2017 CONTRCT-BAY PTRL 2,576.56 FI HARBOR PATROL A .3130.4.500.400 110117 17-444 P 671 00519
YR 2017 ENGINE ALLOWANCE 250.00 FI HARBOR PATROL A .3130.4.500.400 110117 17-444 P 671 00520
2,826.56 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-9/17 673.59 BOOKS/RESEARCH MATERI A .1420.4.100.200 836897860 P 671 00521
WYSOCKI/JOSEPH
207C PYMNT-10/12-10/25 4,879.52 207C BENEFITS A .9040.8.000.100 102517 31504 P 671 00522
ZANIESKI/JOAN
2016-17 MEDICARE REIMB. 2,599.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100117 P 671 00536
GENERAL FUND WHOLE TOWN 297,700.03 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
ACADEMY PRINTING SERVICE
3200-PERMIT SIGNS 728.48 PREPRINTED FORMS B .3620.4.100.150 171309 30924 F 671 00001
DEVITT SPELLMAN BARRETT,
LGL SVCS-FOUR CROWS-9/17 5,720.00 LEGAL COUNSEL B .1420.4.500.200 54435 17-723 P 671 00088
LGL SVCS-SURREY LNE-9/17 3,220.00 LEGAL COUNSEL B .1420.4.500.200 54436 17-724 P 671 00089
DISBURSEMENT-SURREY-9/17 45.00 LEGAL COUNSEL B .1420.4.500.200 54436 17-724 P 671 00090
TOS V. EZAIR-9/17 2,540.00 LEGAL COUNSEL B .1420.4.500.200 54437 17-786 P 671 00091
DISBURSEMENTS-9/17 1,248.22 LEGAL COUNSEL B .1420.4.500.200 54437 17-786 P 671 00092
12,773.22 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#96762-9/11 141.00 TRAVEL B .3620.4.600.300 093017 P 671 00115
FERRY-BLDG-#98148-9/21 168.00 TRAVEL B .3620.4.600.300 093017 P 671 00116
FERRY-PLNG-#96192-9/7 91.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 093017 P 671 00117
CREDIT-PLNG-#96192-9/12 86.00CR TRAVEL REIMBURSEMENT B .8020.4.600.300 093017 P 671 00118
FERRY-PLNG-#96945-9/12 39.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 093017 P 671 00119
FERRY-PLNG-#98009-9/20 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 093017 P 671 00120
REVERSE-PLNG-#89958 47.00CR TRAVEL REIMBURSEMENT B .8020.4.600.300 093017 P 671 00121
CORRECTED-PLNG-89958 39.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 093017 P 671 00122
394.00 *VENDOR TOTAL
FORRESTER/EDWARD
2016-17 MEDICARE REIMB. 1,299.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100117 P 671 00135
GARRETT W. SWENSON, JR.,
TOS V.KELLY-1/27-10/19 3,718.25 LEGAL COUNSEL B .1420.4.500.200 1022 P 671 00151
GRZESIK/STEPHEN
LETTERHEAD,ENVELOPES 245.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 8970 30219 F 671 00166
SINNREICH, KOSAKOFF &
LGL CRADIT-6/19-9/30/17 3,660.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-12 P 671 00327
DISBURSEMENTS-9/17 444.61 LEGAL COUNSEL B .1420.4.500.200 3135-00-12 P 671 00328
LGL KOUGNTKS-9/13-9/25 1,200.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-12 P 671 00329
DISBURSEMENTS-9/17 18.07 LEGAL COUNSEL B .1420.4.500.200 3135-01-12 P 671 00330
5,322.68 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
DISBURSEMENTS-EE RES-DTI 360.00 LEGAL COUNSEL B .1420.4.500.200 66937-1030644 P 671 00334
STAPLES CONTRCT-COMMERCI
INKJET PAPER HVY COATED 36.28 OFFICE SUPPLIES/STATI B .8020.4.100.100 3355546048 30217 P 671 00395
ASSTD OFFICE SUPPLIES 217.13 OFFICE SUPPLIES/STATI B .8020.4.100.100 3355546078 30217 P 671 00397
1 BOX-10X13 ENVELOPES 9.76 OFFICE SUPPLIES/STATI B .8020.4.100.100 3355546080 30217 P 671 00398
1-ELEVATED DESKTOP 279.99 DESKS AND CHAIRS B .8020.2.100.300 3356806167 30217 F 671 00402
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI
(1)2X8 DESKSIGN 2.91 OFFICE SUPPLIES/STATI B .8020.4.100.100 3356806200 30217 F 671 00404
546.07 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#2122050-PHRG-LOVE LA 23.30 LEGAL NOTICES B .8020.4.600.100 2122050 P 671 00409
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-10/16 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 52537 P 671 00427
VERIZON WIRELESS SERVICE
CELL/631-461-7036-10/17 53.33 CELLULAR TELEPHONE B .1420.4.200.100 9795117660 P 671 00454
CELL/631-655-6199-10/17 53.33 CELLULAR TELEPHONE B .1420.4.200.100 9795117660 P 671 00473
CELL/631-740-0128-10/17 40.03 CELLULAR TELEPHONE B .1420.4.200.100 9795117660 P 671 00482
CELL/631-740-0377-10/17 40.01 CELLULAR TELEPHONES B .3620.4.200.100 9795117660 P 671 00484
CELL/631-740-4313-10/17 40.01 CELLULAR TELEPHONE B .1420.4.200.100 9795117660 P 671 00494
226.71 *VENDOR TOTAL
GENERAL FUND PART TOWN 25,722.51 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
FOOTE/NANCY
REIMB-TRACTOR TIRES,RIMS 1,707.00 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 325216 31499 F 671 00132
KRAEBEL/WILLIAM E.
RFND-CPF PRPTY TAX EXMPT 5,160.00 2% LAND TRANSFER TAXES CM .1189.10 102617 17-884 P 671 00193
TWOMEY,LATHAM,SHEA,KELLE
SVC-GENERAL-8/17 110.00 LEGAL COUNSEL CM .8660.2.500.100 9521-32M-0817 17-56 P 671 00429
SVC-ZEBROSKI-9/17 22.00 LEGAL COUNSEL CM .8660.2.500.100 9521-33M-0917 17-56 P 671 00430
SVC-SACRED HEART-9/17 220.00 LEGAL COUNSEL CM .8660.2.500.100 9521-34M-0917 17-56 P 671 00431
SVC-CALABRESE-9/17 22.00 LEGAL COUNSEL CM .8660.2.500.100 9521-38M-0917 17-56 P 671 00432
374.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 7,241.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
AUTOZONE
#273(1)HARNESS 17.57 PARTS & SUPPLIES DB .5130.4.100.500 2964631972 H0160 P 671 00006
#294(1)LENS 17.18 PARTS & SUPPLIES DB .5130.4.100.500 2964631972 H0160 P 671 00007
#256(2)LED FLASHERS 30.54 PARTS & SUPPLIES DB .5130.4.100.500 2964631972 H0160 P 671 00008
65.29 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4225-10/17 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 17822709 14-690 P 671 00046
EASTERN TIRE
#296(1)TUBE 25.00 TIRES DB .5130.4.100.550 10375 H0067 P 671 00098
#270-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10461 H0109 P 671 00099
#245-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10462 H0109 P 671 00100
#300-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10463 H0109 P 671 00101
#303-ALIGNMENT,BLNC TIRE 209.95 MAINTENANCE & REPAIRS DB .5130.4.400.650 10488 H0112 P 671 00102
302.95 *VENDOR TOTAL
FILTER 1
(21)ASSTD FILTERS-STOCK 414.63 PARTS & SUPPLIES DB .5130.4.100.500 PC63652 H0135 P 671 00110
FISHERS ISLAND FERRY DIS
FERRY-HWY-#96199-9/7 236.00 TRAVEL DB .5140.4.600.300 093017 P 671 00114
FERRY-HWY FRT-#09108795 2.50 PARTS & SUPPLIES DB .5130.4.100.500 093017 P 671 00123
FERRY-HWY FRT-#09108971 2.50 PARTS & SUPPLIES DB .5130.4.100.500 093017 P 671 00124
FERRY-HWY FRT-#09109296 2.50 PARTS & SUPPLIES DB .5130.4.100.500 093017 P 671 00125
243.50 *VENDOR TOTAL
GABRIELLI TRUCK SALES LT
#313-CLAMP,STRAPS,TEE 129.00 PARTS & SUPPLIES DB .5130.4.100.500 4298975SP H1064 P 671 00137
HOME DEPOT CREDIT SERVIC
TROWELS,EDGER,GROOVER 103.21 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3015418 H0198 P 671 00176
AXE,LEVELS,FILE KT,TAPES 399.21 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 5022057 H0175 P 671 00178
502.42 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#195-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A101083 H0140 P 671 00186
#237-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A101114 H0147 P 671 00187
#271-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A101145 H0171 P 671 00188
#257-NYS H/D INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A52367 H0111 P 671 00189
180.00 *VENDOR TOTAL
LASER INDUSTRIES, INC
PIKE ST SIDEWLK IMPRVMNT 1,125.23 OTHER CONTRACTED SERV DB .5110.4.400.600 0012525-IN H0144 P 671 00198
LONG ISLAND TRUCK PARTS,
#308-SEAL,STOCK-CLAMPS 77.08 PARTS & SUPPLIES DB .5130.4.100.500 RH505968 H0113 P 671 00200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS,
#268(1)VALVE ASSEMBLY 38.59 PARTS & SUPPLIES DB .5130.4.100.500 RH506464 H0120 P 671 00201
#260-(2)EXHAUST PIPES 426.42 PARTS & SUPPLIES DB .5130.4.100.500 RH507254 H0128 P 671 00202
#313(2)VALVES 62.60 PARTS & SUPPLIES DB .5130.4.100.500 RH507431 H0146 P 671 00203
(10)CLAMPS FOR STOCK 99.50 PARTS & SUPPLIES DB .5130.4.100.500 RH507691 H0162 P 671 00204
(1)10'EXT. TUBE-STOCK 160.51 PARTS & SUPPLIES DB .5130.4.100.500 RH507791 H0166 P 671 00205
864.70 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASSTD SUPPLIES-STOCK 380.82 PARTS & SUPPLIES DB .5130.4.100.500 C58762418 H0130 P 671 00253
TAGS,SOAP,CLIPS,FITTINGS 236.44 PARTS & SUPPLIES DB .5130.4.100.500 C59356978 H0134 P 671 00254
(6)FITTINGS-STOCK 17.28 PARTS & SUPPLIES DB .5130.4.100.500 59584938 H0134 P 671 00255
(1)BEARING-STOCK 112.18 PARTS & SUPPLIES DB .5130.4.100.500 59886438 H0134 P 671 00256
746.72 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
#227-SPARK PLGS,CAP,ROTR 70.64 PARTS & SUPPLIES DB .5130.4.100.500 123144 H0117 P 671 00268
#227(1)COIL-FI 42.99 PARTS & SUPPLIES DB .5130.4.100.500 123969 H0132 P 671 00269
#227(1)CASE-OIL-FI 69.99 FUEL/LUBRICANTS DB .5110.4.100.200 123969 H0132 P 671 00270
183.62 *VENDOR TOTAL
PROFESSIONAL TREE SURGEO
(1)JAMESON SCABBARD 288.00 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 42950 H0138 P 671 00293
SOUTHOLD AGWAY GRDN & PE
1 BAG-GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 76825 H0133 P 671 00338
1 BAG-GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 76996 H0194 P 671 00339
119.98 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/HWY-249.97 GAL-10/13 422.63 FUEL/LUBRICANTS DB .5110.4.100.200 17186385 H0193 P 671 00383
SPRINT
CELL/516-369-6905-10/17 32.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00384
CELL/516-369-7435-10/17 22.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00385
CELL/516-369-7702-10/17 22.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00386
CELL/631-603-4654-10/17 57.35 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00387
CELL/631-774-3497-10/17 22.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00388
CELL/631-774-3744-10/17 22.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00389
CELL/631-774-4187-10/17 22.42 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-178 P 671 00390
201.87 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.91 FY'17 RESRFCNG 44,742.85 TRANSFER TO CAPITAL F DB .9901.9.000.100 110117A P 671 00418
H.5031.92-PIKE ST SIDWLK 30,000.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 110117B P 671 00419
H.5031.91 FY'17 RESRFCNG 66,388.00 TRANSFER TO CAPITAL F DB .9901.9.000.100 110317 P 671 00420
141,130.85 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W
RUBBISH-7/17 208.44 RUBBISH DISPOSAL DB .5140.4.400.150 14895 P 671 00421
RUBBISH-8/17 56.23 RUBBISH DISPOSAL DB .5140.4.400.150 15073 P 671 00423
RUBBISH-9/17 207.14 RUBBISH DISPOSAL DB .5140.4.400.150 15243 P 671 00425
471.81 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-10/11-11/10(13)GPS 305.50 VEHICLE GPS DB .5130.4.400.900 292468 TBR581 P 671 00441
VERIZON WIRELESS SERVICE
CELL/631-599-9033-10/17 32.84 TELEPHONE/CELLULAR PH DB .5140.4.200.100 9795117660 P 671 00460
Z & S FUEL & SERVICE, IN
16.767 GAL GAS-9/11 58.00 FUEL/LUBRICANTS DB .5110.4.100.200 22262 P 671 00523
36.293 GAL DIESEL-9/14 129.17 FUEL/LUBRICANTS DB .5110.4.100.200 22270 P 671 00524
23.602 GAL DIESEL-9/18 84.00 FUEL/LUBRICANTS DB .5110.4.100.200 22283 P 671 00525
62.378 GAL DIESEL-9/18 222.00 FUEL/LUBRICANTS DB .5110.4.100.200 22283 P 671 00526
26.448 GAL DIESEL-9/21 94.13 FUEL/LUBRICANTS DB .5110.4.100.200 22295 P 671 00529
33.069 GAL DIESEL-9/25 121.00 FUEL/LUBRICANTS DB .5110.4.100.200 22302 P 671 00530
35.631 GAL DIESEL-9/25 126.81 FUEL/LUBRICANTS DB .5110.4.100.200 22306 P 671 00531
26.949 GAL GAS-9/1 93.22 FUEL/LUBRICANTS DB .5110.4.100.200 22582 P 671 00534
4.198 GAL GAS-9/8 14.52 FUEL/LUBRICANTS DB .5110.4.100.200 22599 P 671 00535
942.85 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 148,836.39 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CONSTRUCTION CONSULTANTS
SVCS-RETAINAGE-FNL PYMNT 75,880.72 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 15-935 F 671 00069
CHNG #1-RETNGE-FNL PYMNT 237.65 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 16-353 F 671 00070
CHNG #2-RETNGE-FNL PYMNT 138.27 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 16-451 F 671 00071
CHNG #3-RETNGE-FNL PYMNT 39.74 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 16-503 F 671 00072
CHNG #4-RETNGE-FNL PYMNT 277.32 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 16-692 F 671 00073
CHNG #5-RETNGE-FNL PYMNT 346.07 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 TB1109 F 671 00074
CHNG #6-RETNGE-FNL PYMNT 69.30 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 TBR100 F 671 00075
CHNG ORDR #7-FINAL PYMNT 3,551.68 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#15 TBR710 F 671 00076
80,540.75 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
99.47T-TYPE 6-MATTITUCK 9,449.65 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-420 H11286 P 671 00079
777.47T-TYPE 6-SOUTHOLD 62,197.60 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-423 H11287 P 671 00080
387.92T-TYPE 6-ROBINSON 32,973.20 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-441 H11280 P 671 00081
290LF-KEYCUTS-ROBINSON 2,320.00 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-441 H11280 P 671 00082
106,940.45 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
58.20T TYPE 6-VAR.LOCTNS 4,190.40 FY 2017 ROAD RESURFACING H .5112.2.400.100 2017-380 H0158 P 671 00083
DIAM-N-BLU MECHANICAL CO
HVAC-RETAINAGE-FNL PYMNT 22,225.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 D17250008 15-950 F 671 00093
LASER INDUSTRIES, INC
PIKE ST SIDEWLK IMPRVMNT 30,000.00 SIDEWALK IMPROVEMENTS H .5410.2.400.100 0012525-IN H0144 P 671 00197
MOTOROLA SOLUTIONS, INC.
50%-RADIO PROJECT-FINAL 159,316.41 PSD COMMMUNICATNS PRO H .3020.2.300.700 41235580 30576 F 671 00252
CAPITAL PROJECTS ACCOUNT 403,213.01 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 114.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9068438483 P 671 00003
BANK OF AMERICA, N.A.
ALLEN-INSP DIVE-9/3 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-1017A P 671 00009
ALLEN-INSP DIVE-9/17 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-1017A P 671 00010
ALLEN-INSP DIVE-10/1 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-1017A P 671 00011
ALLEN-INSP DIVE-10/15 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-1017A P 671 00012
YANKEE-CAMERA TOOLS-NLT 70.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00013
ISLND HRDWR-PAINT,COVER 7.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00014
ISLND HRDWR-PAINT,VELCRO 9.43 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00015
MICHAELS-HAND PUNCH 22.28 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00016
SVC CASTER-WHEELS,SUPPRT 102.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00017
ALLEN-INSP DIVE-8/20 310.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-1017A P 671 00018
DFNDR-(4)FLAGS,CLEANER 192.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00019
FIFD-TEST TRANSACTION 15.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00020
USPS-POSTAGE-COBRA LETTR 13.18 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1017A P 671 00021
RFND-FIFD-TEST TRANSACTN 15.00CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00022
USPS-POSTAGE-TELE BOOKS 8.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1017A P 671 00023
SVC CASTER-WHEELS 760.62 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1017A P 671 00024
FILTRATION-CLOGGING INDC 101.06 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1017A P 671 00025
2,837.24 *VENDOR TOTAL
BURGESS/CHARLES
ANTHEM MED RX-7/17 102.16 MEDICAL INSURANCE,BEN SM .9060.8.000.000 073117 P 671 00030
ANTHEM MED RX-8/17 102.16 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083017 P 671 00031
ANTHEM MEDIGAP-3RD QTR 337.03 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090117 P 671 00032
ANTHEM MED RX-9/17 102.16 MEDICAL INSURANCE,BEN SM .9060.8.000.000 093017 P 671 00033
643.51 *VENDOR TOTAL
CDW GOVERNMENT, INC.
(2)POWER BACK-UPS PRO 259.90 OFFICE EXPENSE SM .5711.4.000.000 KKL9492 P 671 00053
COMMISSIONER OF LABOR
ANNL BOILER INSP-FIT 75.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17007120 P 671 00064
ANNL BOILR INSP-ARPRT RD 75.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 17007126 P 671 00065
150.00 *VENDOR TOTAL
DRESSLER SANTAUS COLMAN
UPS TRACKPAD,RESEARCH 359.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8430 P 671 00094
EMPIRE HEALTHCHOICE ASSU
DENTAL PREM(24)-11/17 1,981.22 MEDICAL INSURANCE,BEN SM .9060.8.000.000 7065712 P 671 00104
CREDIT-OCT 2017-JONES 43.96CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 7065712 P 671 00105
1,937.26 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 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.***************
FISHERS ISLAND COMMUNITY
PHONE USE 9/18 BOC MTG 5.11 UTILITIES-FISHERS ISL SM .5710.4.000.200 793 P 671 00111
FRONTIER COMMUNICATIONS
NL TERM TEL-10/15-11/14 221.30 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651017 P 671 00136
GILBERT ASSOCIATES, INC.
MUNN-REPOWER-10/1-10/30 142.50 MARINE ENGINEERING SM .5710.4.400.100 2017-476 P 671 00153
GRANITE GROUP WHOLESALER
NLT-(1)YARD HYDRANT 145.02 REPAIRS DOCKS & TERMI SM .5709.2.000.200 10309007-00 P 671 00163
VALVE,STRAINER,PLUG-RP 202.96 FERRY REPAIRS-RACE PO SM .5710.2.000.200 10332922-00 P 671 00164
RP-UNION,BRNZ CTTR,NPPLS 209.20 FERRY REPAIRS-RACE PO SM .5710.2.000.200 10334916-00 P 671 00165
557.18 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
MEDICAL PREM(21)-NOV 15,667.37 MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705128317 P 671 00171
CRDT-ADJ OCT PREM.-JONES 177.09CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705128317 P 671 00172
15,490.28 *VENDOR TOTAL
HAYES SERVICES, LLC
SNOW PLOWING-PYMNT #1 1,450.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 16875 161006 P 671 00173
MAPLE PRINT SERVICES, IN
WNTR SCHDLS & FIRST PRNT 387.00 PRINTED MATERIALS SM .5710.4.000.400 3829 P 671 00240
MCMASTER-CARR SUPPLY CO.
RP-SCREWS,DRILL BTS,WSHR 61.01 FERRY REPAIRS-RACE PO SM .5710.2.000.200 48091052 P 671 00251
NESTLE WATERS N.AMERICA
DLVRY,WTR,RNT-9/11-10/10 86.62 FERRY OPERATIONS, OTH SM .5710.4.000.000 07J0441584661 P 671 00272
NU LOOK CLEANING SERVICE
JANITRIAL SVC-10/9-10/20 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 238 P 671 00275
NYS DEPT OF LABOR-UI DIV
UNDERPAID RICKER 2ND QTR 25.75 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-64309 4A P 671 00276
O'CONNOR DAVIES, LLP
PROF SVCS 7/19-9/27/17 3,916.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 334981 P 671 00277
'16 AUDIT-FIELDWORK-15% 2,582.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 335023 161087 P 671 00278
6,498.25 *VENDOR TOTAL
RING'S END LUMBER, INC
NLT-SCAFFOLD PLANKS 144.64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 883463 P 671 00315
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
SCIALABBA REMODELING
NLT-DRILL 2" HOLE 380.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 229137 P 671 00316
STANDARD SPRINKLER CORP.
SEMI-ANN'L INSP-10/6/17 154.21 REPAIRS DOCKS & TERMI SM .5709.2.000.200 31026 P 671 00391
SUFFOLK CTY BOARD OF ELE
POSTAGE 7.24 FERRY OPERATIONS, OTH SM .5710.4.000.000 80872 P 671 00407
TRAVELERS
LEFEVRE-A.D.CLAIM 685.00 LEGAL FEES AND FINES, SM .1420.4.000.000 000528050 P 671 00428
ULINE, INC.
WRAP,MAT,HANDWRAPPER 420.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 91120015 P 671 00433
UNITED PARCEL SERVICE
WE 10/13/17 197.35 UPS FREIGHT CHARGES SM .5710.4.000.700 26639417 P 671 00434
SHORT PAY-PER UPS 39.06CR UPS FREIGHT CHARGES SM .5710.4.000.700 26639417 P 671 00435
WE 10/20/17 75.18 UPS FREIGHT CHARGES SM .5710.4.000.700 26639427 P 671 00436
233.47 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
10.739 GAL-GAS-9/18 35.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22285 P 671 00527
10 GAL-DIESEL-9/18 37.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22285 P 671 00528
26.599 GAL-GAS-9/25 92.01 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22307 P 671 00532
10.60 DIESEL-GAS-9/25 37.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22307 P 671 00533
201.63 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 33,816.23 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
CANON FINANCIAL SERVICES
LNDFILL-IR14351F-10/17 55.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 17822709 16-941 P 671 00043
CINTAS CORPORATION NO.2-
RESTOCK FIRST AID CABNET 77.97 SAFETY SUPPLIES SR .8160.4.100.130 5008996938 S12072 F 671 00055
GLOBAL MONTELLO GROUP CO
605.1 GAL DIESEL-9/12 1,123.95 DIESEL FUEL SR .8160.4.100.200 17095386 S12046 P 671 00158
558.1 GAL DIESEL-9/19 1,028.80 DIESEL FUEL SR .8160.4.100.200 17124763 S12046 F 671 00159
2,152.75 *VENDOR TOTAL
GRZESIK/STEPHEN
3500-PREPRINTED INVOICES 365.00 PREPRINTED FORMS SR .8160.4.100.110 9048 S12068 F 671 00167
PENN MACHINERY,INC./H.O.
RTRN-CAT966 CNTRL VLVE 2,280.93CR MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PRHE268198 S12055 P 671 00285
RTRN-CAT966 CNTRL VLVE 136.86CR MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PRHE2682434 S12055 P 671 00286
CAT966 BUCKET CNTRL VLVE 2,417.79 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2554261 S12055 P 671 00287
S&H-CAT966 CONTROL VALVE 23.69 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2554379 S12055 P 671 00288
CAT966 BUCKET CNTRL VLVE 2,417.79 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2554778 S12055 F 671 00289
2,441.48 *VENDOR TOTAL
PLATT/JOANN
BACKLOW WATER TESTING 78.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 1017-10985 S12062 F 671 00290
SPRAGUE OPERATING RESOUR
GAS/LNDFL-28.50GAL-10/13 48.19 DIESEL FUEL SR .8160.4.100.200 17186385 H0193 P 671 00382
STAPLES CONTRCT-COMMERCI
(1)CASH BOX FOR BOOTH 35.99 OFFICE SUPPLIES/STATI SR .8160.4.100.100 3356806166 S12074 F 671 00401
STREBEL'S WASTE OIL, INC
320 GAL WASTE OIL RMVL 192.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47332 S12070 P 671 00405
250 GAL WASTE OIL RMVL 150.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47343 S12070 P 671 00406
342.00 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-10/11-11/10(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 292468 TBR581 P 671 00442
VERIZON WIRELESS SERVICE
CELL/631-740-1414-10/17 32.82 TELEPHONE SR .8160.4.200.100 9795117660 P 671 00488
REFUSE & GARBAGE DISTRICT 5,723.20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-11/17 38,738.70 MEDICAL INSURANCE T1 .020 EN-154 11/17 P 671 00085
CUTCHOGUE-NEW SUFFOLK
CLN-UP DEP RFND-CAR SHOW 250.00 GUARANTEE & BID DEPOSITS T1 .030 102717 17-872 P 671 00087
MATTITUCK CHAMBER OF COM
CLN-UP DEP RFND-LOVE LNE 250.00 GUARANTEE & BID DEPOSITS T1 .030 102717 17-872 P 671 00244
MATTITUCK PRESBYTERIAN C
CLN-UP DEP RFND-ARTIST 250.00 GUARANTEE & BID DEPOSITS T1 .030 102717 17-872 P 671 00245
SOUTHOLD TRUST & AGENCY 39,488.70 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL540R-V08.04 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 961,741.07
RECORDS PRINTED - 000536
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:53:07 Schedule of Bills by Fund GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 297,700.03
B GENERAL FUND PART TOWN 25,722.51
CM COMMUNITY PRES FUND (2% TAX) 7,241.00
DB HIGHWAY FUND PART TOWN 148,836.39
H CAPITAL PROJECTS ACCOUNT 403,213.01
SM FISHERS ISLAND FERRY DIST. 33,816.23
SR REFUSE & GARBAGE DISTRICT 5,723.20
T1 SOUTHOLD TRUST & AGENCY 39,488.70
TOTAL ALL FUNDS 961,741.07
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 33,816.23
SCNB ACCOUNTS PAYABLE CHECKS 927,924.84
TOTAL ALL BANKS 961,741.07
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
.................................