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11/08/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14:25:30 Schedule of Bills Payable 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 (2o 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 P CEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FQF PAY&NT. vv I DATE �. ®� APPROVED BY CA11 .0— . . . . . . . . . ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable 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 O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE 3200-PERMIT SIGNS 728 .48 PREPRINTED FORMS B . 3620 .4 . 100 . 150 171309 30924 F 671 00001 (1500) #10 ENVELOPES 166 . 18 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 171355 31376 F 671 00002 894 . 66 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 114 .41 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9068438483 P 671 00003 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BRASHICH/NEBOYSHA R. REIM MILEAGE/CALLS/EMAIL 104 .40 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 101817 P 671 00029 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 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 LNDFILL-IR14351F-10/17 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 17822709 16-941 P 671 00043 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 HWY-IR4225-10/17 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 17822709 14-690 P 671 00046 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 , 554 . 00 *VENDOR TOTAL CDW GOVERNMENT, INC. (2) POWER BACK-UPS PRO 259 . 90 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 KKL9492 P 671 00053 CHIEF SUPPLY CORP, INC. (1000) PLASTIC JNR BADGES 660 . 00 PRESENTATION MATERIAL A . 3157 .4 . 100 . 150 256680 31337 F 671 00054 CINTAS CORPORATION NO. 2- RESTOCK FIRST AID CABNET 77 . 97 SAFETY SUPPLIES SR . 8160 .4 . 100 . 130 5008996938 512072 F 671 00055 CLCS CORP. 119 . 9 GAL GAS-7/31/17 395 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 073117 30633 P 671 00056 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CLCS CORP. 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 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 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CORAZZINI ASPHALT, INC. 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 CRIMI/SALVATORE 2016-17 MEDICARE REIMB . 1, 299 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 671 00084 CSEA BENEFIT FUND CSEA BENEFIT FUND-11/17 38, 738 . 70 MEDICAL INSURANCE T1 . 020 EN-154 11/17 P 671 00085 CUSACK/HEATHER HERBS CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 110117 P 671 00086 CUTCHOGUE-NEW SUFFOLK CLN-UP DEP RFND-CAR SHOW 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 102717 17-872 P 671 00087 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 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 DRESSLER SANTAUS COLMAN UPS TRACKPAD, RESEARCH 359 . 81 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 8430 P 671 00094 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMERALD ISLAND SUPPLY CO 1 CASE-HAND SOAP 36 . 20 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 297807 31588 F 671 00103 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 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 FILTER 1 (21)ASSTD FILTERS-STOCK 414 . 63 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC63652 H0135 P 671 00110 FISHERS ISLAND COMMUNITY PHONE USE 9/18 BOC MTG 5 . 11 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 793 P 671 00111 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 FERRY-HWY-#96199-9/7 236 . 00 TRAVEL DB . 5140 .4 . 600 . 300 093017 P 671 00114 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 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 715 . 50 *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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FOKINE/SUZZANNE PAINTING CLASS-13 HRS 390 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 110117 P 671 00131 FOOTE/NANCY REIMB-TRACTOR TIRES, RIMS 1, 707 . 00 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 325216 31499 F 671 00132 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 FORRESTER/EDWARD 2016-17 MEDICARE REIMB . 1, 299 . 80 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100117 P 671 00135 FRONTIER COMMUNICATIONS NL TERM TEL-10/15-11/14 221 . 30 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651017 P 671 00136 GABRIELLI TRUCK SALES LT #313-CLAMP, STRAPS, TEE 129 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4298975SP H1064 P 671 00137 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-OILEARY-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 UNIFORMS-MCGOWAN-10/17 17 . 04 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0498065 31374 P 671 00150 1, 765 . 92 *VENDOR TOTAL 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 GATZ/WILLIAM BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 110117 P 671 00152 GILBERT ASSOCIATES, INC. MUNN-REPOWER-10/1-10/30 142 . 50 MARINE ENGINEERING SM . 5710 .4 .400 . 100 2017-476 P 671 00153 GLOBAL COVED (4) TSP1130 PRINTERS 719 . 64 OTHER OFFICE EQUIPMEN A . 1110 . 2 . 200 . 600 020950440101 31474 F 671 00154 (1) HP 78A PRINTER TONER 52 . 64 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 020954610101 31476 F 671 00155 (2) HP 83A PRINTER TONER 85 . 90 CENTRAL SUPPLIES A .445 020954610101 31476 P 671 00156 (2) HP 26A PRINTER TONER 154 . 12 CENTRAL SUPPLIES A .445 020954610101 31476 F 671 00157 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GLOBAL COVED 1, 012 . 30 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 605 . 1 GAL DIESEL-9/12 1, 123 . 95 DIESEL FUEL SR . 8160 .4 . 100 . 200 17095386 512046 P 671 00158 558 . 1 GAL DIESEL-9/19 1, 028 . 80 DIESEL FUEL SR . 8160 .4 . 100 . 200 17124763 512046 F 671 00159 2 , 152 . 75 *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 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 GRZESIK/STEPHEN LETTERHEAD, ENVELOPES 245 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 8970 30219 F 671 00166 3500-PREPRINTED INVOICES 365 . 00 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 9048 512068 F 671 00167 610 . 00 *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 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 HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-10/17 199 . 50 FOOD A . 6772 .4 . 100 . 700 12339244 30685 P 671 00174 HIRSCH/RUCK MAH JONGG CLASS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 110217 P 671 00175 HOME DEPOT CREDIT SERVIC TROWELS, EDGER, GROOVER 103 . 21 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 3015418 H0198 P 671 00176 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HOME DEPOT CREDIT SERVIC ASSTD PLYWOOD & WOOD 144 . 78 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 3015419 31594 F 671 00177 AXE, LEVELS, FILE KT, TAPES 399 . 21 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 5022057 H0175 P 671 00178 (1) PRELIT CHRISTMAS TREE 174 . 00 RECREATION EQUIPMENT A . 7020 . 2 . 500 . 300 7755786 31172 F 671 00179 821 . 20 *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 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 DENS/REBECCA VOLLEYBALL CLASS-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 110217 P 671 00185 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 HO111 P 671 00189 180 . 00 *VENDOR TOTAL 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 KRAEBEL/WILLIAM E . RFND-CPF PRPTY TAX EXMPT 5, 160 . 00 2% LAND TRANSFER TAXES CM . 1189 . 10 102617 17-884 P 671 00193 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LASER INDUSTRIES, INC PIKE ST SIDEWLK IMPRVMNT 30, 000 . 00 SIDEWALK IMPROVEMENTS H . 5410 . 2 .400 . 100 0012525-IN H0144 P 671 00197 PIKE ST SIDEWLK IMPRVMNT 1, 125 . 23 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 0012525-IN H0144 P 671 00198 31, 125 . 23 *VENDOR TOTAL LONG ISLAND CAULIFLOWER GRASS SEED, FERTILIZER 624 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 0193083-IN 31592 F 671 00199 LONG ISLAND TRUCK PARTS, #308-SEAL, STOCK-CLAMPS 77 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH505968 H0113 P 671 00200 #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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LOUIS SERVICE STATION (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 MAPLE PRINT SERVICES, IN WNTR SCHDLS & FIRST PRNT 387 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3829 P 671 00240 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 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 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 MCMASTER-CARR SUPPLY CO. RP-SCREWS, DRILL BTS,WSHR 61 . 01 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 48091052 P 671 00251 MOTOROLA SOLUTIONS, INC. 50%-RADIO PROJECT-FINAL 159, 316 .41 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 41235580 30576 F 671 00252 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MSC INDUSTRIAL SUPPLY CO (1) BEARING-STOCK 112 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 59886438 H0134 P 671 00256 746 . 72 *VENDOR TOTAL MULLEN MOTORS, INC. Sl-O/C,WIPERS, ROTATION 207 . 84 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 49441 31256 F 671 00257 NATIONAL ACADEMIES OF EMD RECERT-AQUTAR, KUMJIA 130 . 00 TRAINING A . 3020 .4 . 600 .400 SIN059530 31158 P 671 00258 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 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 NEMETH/LINDA J. WATERCOLOR CLASS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 110217 P 671 00271 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE O ' CONNOR DAVIES, LLP 116 AUDIT-FIELDWORK-15% 2 , 582 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 335023 161087 P 671 00278 6, 498 . 25 *VENDOR TOTAL 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/ADDIS 2016-17 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 671 00284 PENN MACHINERY, INC. /H.O. RTRN-CAT966 CNTRL VLVE 2 , 280 . 93CR MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PRHE268198 512055 P 671 00285 RTRN-CAT966 CNTRL VLVE 136 . 86CR MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PRHE2682434 512055 P 671 00286 CAT966 BUCKET CNTRL VLVE 2 , 417 . 79 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2554261 512055 P 671 00287 S&H-CAT966 CONTROL VALVE 23 . 69 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2554379 512055 P 671 00288 CAT966 BUCKET CNTRL VLVE 2 , 417 . 79 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2554778 512055 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 512062 F 671 00290 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 PROFESSIONAL TREE SURGEO (1) JAMESON SCABBARD 288 . 00 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 42950 H0138 P 671 00293 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PSEG LONG ISLAND 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 RING' S END LUMBER, INC NLT-SCAFFOLD PLANKS 144 . 64 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 883463 P 671 00315 SCIALABBA REMODELING NLT-DRILL 2" HOLE 380 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 229137 P 671 00316 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 117 40 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 110217 P 671 00326 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SINNREICH, KOSAKOFF & 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 TOS V VYD 48-8/1-9/28 3 , 812 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-94 P 671 00331 DISBURSEMENTS-8/1-9/28 84 . 56 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-94 P 671 00332 TOS V GRPT GRP-9/28/17 70 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-112 P 671 00333 DISBURSEMENTS-EE RES-DTI 360 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-1030644 P 671 00334 TRST V. PERRY-9/8-9/21 1, 135 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941-OOM-27 P 671 00335 TOS V. ZARKO-3/6-9/29 490 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-25 P 671 00336 DISBURSEMENTS-3/14 14 . 90 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-25 P 671 00337 5, 966 . 96 *VENDOR TOTAL 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRAGUE OPERATING RESOUR 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 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 GAS/LNDFL-28 . 50GAL-10/13 48 . 19 DIESEL FUEL SR . 8160 .4 . 100 . 200 17186385 H0193 P 671 00382 GAS/HWY-249 . 97 GAL-10/13 422 . 63 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17186385 H0193 P 671 00383 5, 072 .40 *VENDOR TOTAL 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 STANDARD SPRINKLER CORP. SEMI-ANN' L INSP-10/6/17 154 . 21 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 31026 P 671 00391 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 INKJET PAPER HVY COATED 36 . 28 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3355546048 30217 P 671 00395 ASSTD OFFICE SUPPLIES 217 . 80 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3355546077 31444 P 671 00396 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 (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 (1) CASH BOX FOR BOOTH 35 . 99 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 3356806166 512074 F 671 00401 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 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI TONER, ENVELOPES, FOLDERS 243 . 16 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3356806196 31226 F 671 00403 (1) 2X8 DESKSIGN 2 . 91 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3356806200 30217 F 671 00404 1, 711 . 26 *VENDOR TOTAL STREBEL ' S WASTE OIL, INC 320 GAL WASTE OIL RMVL 192 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47332 512070 P 671 00405 250 GAL WASTE OIL RMVL 150 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47343 512070 P 671 00406 342 . 00 *VENDOR TOTAL SUFFOLK CTY BOARD OF ELE POSTAGE 7 . 24 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 80872 P 671 00407 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#2122050-PHRG-LOVE LA 23 . 30 LEGAL NOTICES B . 8020 .4 . 600 . 100 2122050 P 671 00409 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 , 131 . 96 *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 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 300, 447 . 26 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W RUBBISH-7/17 208 .44 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 14895 P 671 00421 TOWN DEBRIS-7/17 1, 419 . 14 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 14896 P 671 00422 RUBBISH-8/17 56 . 23 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15073 P 671 00423 TOWN DEBRIS-8/17 1, 952 . 82 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 15074 P 671 00424 RUBBISH-9/17 207 . 14 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15243 P 671 00425 TOWN DEBRIS-9/17 1, 362 . 88 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 15244 P 671 00426 5, 206 . 65 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-10/16 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52537 P 671 00427 TRAVELERS LEFEVRE-A.D.CLAIM 685 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 000528050 P 671 00428 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TWOMEY, LATHAM, SHEA, KELLE 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 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 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 SVC-10/11-11/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 292468 TBR581 P 671 00441 SVC-10/11-11/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 292468 TBR581 P 671 00442 1, 175 . 00 *VENDOR TOTAL 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/631-461-7036-10/17 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9795117660 P 671 00454 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/631-599-9033-10/17 32 . 84 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9795117660 P 671 00460 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE 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/631-655-6199-10/17 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9795117660 P 671 00473 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/631-740-0128-10/17 40 . 03 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9795117660 P 671 00482 CELL/631-740-0336-10/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9795117660 P 671 00483 CELL/631-740-0377-10/17 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9795117660 P 671 00484 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/631-740-1414-10/17 32 . 82 TELEPHONE SR . 8160 .4 . 200 . 100 9795117660 P 671 00488 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/631-740-4313-10/17 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9795117660 P 671 00494 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 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 3 , 037 .41 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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 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 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 .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 . 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 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 1, 144 .48 *VENDOR TOTAL ZANIESKI/JOAN 2016-17 MEDICARE REIMB . 2 , 599 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 671 00536 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2017 14 : 25 : 30 Schedule of Bills Payable GL540R-V08 . 04 PAGE 20 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 14 : 25 : 30 Schedule of Bills Payable 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .