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12/05/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09:45:22 Schedule of Bills Payable GL060S-V08 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 127,833.90 B GENERAL FUND PART TOWN 2,768.09 CM COMMUNITY PRES FUND (2% TAX) 1,612,856.00 DB HIGHWAY FUND PART TOWN 24,355.97 H CAPITAL PROJECTS ACCOUNT 62,153.09 SM FISHERS ISLAND FERRY DIST. 26,307.12 SR REFUSE & GARBAGE DISTRICT 80,834.31 T1 SOUTHOLD TRUST & AGENCY 39,459.42 TOTAL ALL FUNDS 1,976,567.90 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 26,307.12 SCNB ACCOUNTS PAYABLE CHECKS 1,950,260.78 TOTAL ALL BANKS 1,976,567.90 THE P EDING LIST OF BILLS PAYABLE WAS R EWED AND APP O E FOR�PAYMENT. S.�0 !APPROVED BY DATE . . . . • `v :t ??. . . . . . . . . . . . . . . . . . . r 1` ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 Schedule of Bills Payable GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 120517 COMMENT. . . AUDIT 12/05/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12052017-984 AUDIT 12/05/17 W-12052017-983 AUDIT 12/05/17 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 ADVANCE STORES COMPANY, #274 (1) LIGHT SWITCH 8 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449972904 H0195 P 983 00001 #226-BALL & U-JOINTS, ROD 328 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449972912 H0208 P 983 00002 #226 (2) SWAY BAR LINKS 33 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449972923 H0208 P 983 00003 #226 (2) BALL JOINTS 144 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449972933 H0208 P 983 00004 #264 (1) BELT TENSOR 118 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449973063 H0251 P 983 00005 (12) 3M UNDERCOATS-SHOP 66 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449973063 H0251 P 983 00006 700 .44 *VENDOR TOTAL ALERE ESCREEN MGT FEE-10/17 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4756654 P 983 00007 ALEXANDER POOLE & CO. , I APP TKT#5058-17-G. PENNY 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1727031 P 983 00008 ALLEN WATROUS LLC RP-DIVING SVCS-11/12 150 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 000021 P 983 00009 AT&T CORP. FI LNG DSTNC-10/1-10/31 120 . 11 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865151017 P 983 00010 ATKINSON/LOIS 2016-17 MEDICARE REIMB . 1, 299 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 983 00011 BARNWELL HOUSE OF TIRES, (2) 11R225 H ENDRNC TIRES 630 . 00 TIRES DB . 5130 .4 . 100 . 550 1153211 H0165 P 983 00012 (4) LT265/70R17E TIRES 717 . 32 TIRES DB . 5130 .4 . 100 . 550 1153212 H0165 P 983 00013 (6) 350/400 TUBES 90 . 00 TIRES DB . 5130 .4 . 100 . 550 1154861 H0184 P 983 00014 (6) 480/8C PLOW TIRES 198 . 00 TIRES DB . 5130 .4 . 100 . 550 1154861 H0184 P 983 00015 #271 (1) STEERING TIRE 591 .47 TIRES DB . 5130 .4 . 100 . 550 1155174 H0189 P 983 00016 #300 (3) STEERING TIRES 687 .45 TIRES DB . 5130 .4 . 100 . 550 1162752 H0268 P 983 00017 #256 (2) DRIVE TIRES 451 . 52 TIRES DB . 5130 .4 . 100 . 550 1162752 H0268 P 983 00018 3 , 365 . 76 *VENDOR TOTAL BEDNOSKI/JAYME REIM-CDL LICENCE RENEWAL 180 . 50 LICENSES DB . 5140 .4 . 600 . 700 NR876944 P 983 00019 BIG BELLY SOLAR, INC. RENT (2) DUO STATINS-11/17 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 20693 30662 P 983 00020 BISSETT NURSERY CORP. (7)ARBORVITAES 623 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 1069317 31652 F 983 00021 BLOOM/SARA MEMOIR WRITING A-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112717 P 983 00022 MEMOIR WRITING B-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112717 P 983 00023 120 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 BORRELLI/ROSELLE INTRP (1) SES-HUGHES-11/17 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111717 P 983 00024 BRODEUR' S OIL SERVICE, I 148 . 7GL #2 OIL-NLT-11/16 355 . 67 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 70379 P 983 00025 BSN SPORTS, LLC (1) TABLE TENNIS TABLE 729 . 99 RECREATION EQUIPMENT A . 7020 . 2 . 500 . 300 900862552 31605 F 983 00026 CARDO SITE DEVELOPMENT, DRAINAGE RPLCMNT-PIKE ST 11, 250 . 00 PIKE ST LOT DRAINAGE H . 8540 . 2 . 100 . 275 1295 31593 F 983 00027 CARLSON/JANINA INTRP (1) SES-HUGHES-11/17 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111717 P 983 00028 CINTAS CORPORATION #780 UNIFORM SVC-10/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780834003 511771 P 983 00029 UNIFORM SVC-10/25 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780837169 511771 P 983 00030 UNIFORM RNTL, 2 DMGD-11/1 87 . 97 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780840330 511771 P 983 00031 UNIFORM RNTL, 1 DMGD-11/8 62 . 21 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780843465 511771 P 983 00032 UNIFORM RNTL-11/15 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780846582 511771 P 983 00033 UNIFRM RNTL, 1 DMGD-11/22 66 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780849692 511771 F 983 00034 325 . 98 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-11/21/17 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2437 P 983 00035 CMYK PRINT GROUP, INC. 2500-3-PART TAX RECEIPTS 285 . 53 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102957 30816 F 983 00036 CORAZZINI PAVING PRODUCT 19 . 75T TYPE 6-VAR.LOCTNS 1, 422 . 00 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-428 H0202 P 983 00037 15 . 02T TYPE 6-HWY BLDG 1, 081 .44 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 2017-450 30320 F 983 00038 10 . 65T TYPE 6-VAR.LOCTNS 766 . 80 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-463 H0253 P 983 00039 3 , 270 . 24 *VENDOR TOTAL CORE BTS, INC. PART OF CISCO TRADE-STRM 855 . 86 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 INVDRP163384MA 31541 F 983 00040 CREATIVE AUTO ACCESSORIE PW11-AUTO REMOTE STARTER 225 . 00 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 26623 31648 F 983 00041 #298-BLUETOOTH RADIO 300 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 26624 H0267 P 983 00042 525 . 00 *VENDOR TOTAL CREATIVE FORMS & CONCEPT W-21S & 10991S 304 . 22 PREPRINTED FORMS A . 1310 .4 . 100 . 150 116011 31664 F 983 00043 W-21S & 10991S 91 . 90 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 116011 31664 F 983 00044 396 . 12 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 CROSS SOUND FERRY, INC. 6050110000006953656 750 . 00 TRAVEL B . 3620 .4 . 600 . 300 112117 30926 F 983 00045 CSEA BENEFIT FUND CSEA BENEFIT FUND-12/17 39, 459 .42 MEDICAL INSURANCE T1 . 020 EN-154 12/17 P 983 00046 D & B ENGINEERS & ARCHIT 3RD QTR ' 17 GAS SMPL/RPT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 91396 511777 P 983 00047 DELORME/JEAN XMAS DECORATION-KH 45 . 27 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 564856 P 983 00048 DEVITT SPELLMAN BARRETT, TOS V GRELLA-9/25-10/17 80 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 54672 P 983 00049 DISBURSEMENTS-GRELLA 1, 803 . 51 LEGAL COUNSEL A . 1420 .4 . 500 . 100 54672 P 983 00050 PROF LGL SVC. -9/19 380 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 54673 P 983 00051 LGL SVCS-FOUR CRWS-10/17 40 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 54674 P 983 00052 LGL SVCS-SURREY LN-10/17 520 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 54675 P 983 00053 2 , 823 . 51 *VENDOR TOTAL EAGLE/MARTHA PILATES 2 DAY-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00054 AEROBICS-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00055 FRI ONLY-PILATES-1 CLSS 27 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00056 237 . 00 *VENDOR TOTAL EAST END SPORTING GOODS (40) STFF (80) LFGRD SHIRTS 900 . 00 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 10019 31169 F 983 00057 EAST ISLIP LUMBER COMPAN (432) STAKES FOR SNOW FNC 984 . 96 SNOW POSTS DB . 5142 .4 . 100 . 550 594039 H0207 P 983 00058 EASTERN TIRE #299-WHEEL ALGNMNT, BLNCE 89 . 95 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 10633 H0172 P 983 00059 #226-NYS INSPECTION 26 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 10765 H0229 P 983 00060 115 . 95 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO PPR TWLS, TP, SOAP, GRBG BG 797 . 75 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 298248 31596 F 983 00061 (2) CS BLACK GARBAGE BAGS 66 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 298253 H0258 P 983 00062 (2) CS PAPER TOWELS 129 . 80 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 298253 H0258 P 983 00063 994 . 15 *VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU DENTAL PREM (24) -12/17 1, 981 . 22 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 7097490 P 983 00064 FALLON/PATRICIA KRUPSKI-TITLE CLOSER FEE 150 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST17-30552 P 983 00065 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 FEDEX AP (2) , PAYROLL (5) 160 . 60 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 5-991-13183 P 983 00066 AIRPORT (2) 59 . 70 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 5-991-13183 P 983 00067 EXP.MAIL (2) 10/30, 11/13 43 . 58 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-999-15354 P 983 00068 263 . 88 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-11/13 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111317 P 983 00069 CRT RPTR-HUGHES-11/14 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111417 P 983 00070 CRT RPTR-HUGHES-11/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111717 P 983 00071 CRT RPTR-HUGHES-11/20 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 112017 P 983 00072 CRT RPTR-HUGHES-11/27 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 112717 P 983 00073 1, 250 . 00 *VENDOR TOTAL FOLEY/PAUL J. REIM RX-DEC' 17 102 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120117 P 983 00074 FRONTIER COMMUNICATIONS NL INTERNET-11/15-12/14 872 . 22 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658311117 P 983 00075 NL TERM TEL-11/15-12/14 221 . 19 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651117 P 983 00076 1, 093 .41 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-10/17 3 , 751 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 103117 P 983 00077 GABRIELLI TRUCK SALES LT #254 (1) EXHAUST PIPE 169 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4301676SP H0248 P 983 00078 GALETON GLOVES SFTY GLSSES,VSTS, EARMFFS 517 . 54 SAFETY GEAR DB . 5140 .4 . 100 . 700 1466090-00 H0257 P 983 00079 10-SAFETY VESTS 148 . 50 SAFETY GEAR DB . 5140 .4 . 100 . 700 1466090-01 H0257 P 983 00080 (13) SAFETY VESTS 209 .44 SAFETY GEAR DB . 5140 .4 . 100 . 700 1466090-02 H0257 P 983 00081 2PR IMPACT SAFETY GLOVES 62 . 60 SAFETY GEAR DB . 5140 .4 . 100 . 700 1466101-00 H0257 P 983 00082 938 . 08 *VENDOR TOTAL GALLS UNIFORMS-CHF FLTLY-11/17 233 . 60 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0506888 31374 P 983 00083 UNIFORMS-LATHAM-11/17 144 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0510065 31374 P 983 00084 378 . 35 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00085 GENERAL CODE, LLC CODE SUPPLEMENT NO.42 597 . 73 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 PG000013492 30934 F 983 00086 GLOBAL MONTELLO GROUP CO 350 . 2 GAL DIESEL-10/24 659 . 29 DIESEL FUEL SR . 8160 .4 . 100 . 200 17148402 512080 P 983 00087 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 GLOBAL MONTELLO GROUP CO 509 . 6 GAL DIESEL-10/31 962 . 02 DIESEL FUEL SR . 8160 .4 . 100 . 200 17153262 512080 P 983 00088 DIESEL/PROK-81 . 50GL-11/9 156 . 50 GASOLINE & OIL A . 1620 .4 . 100 . 200 17168377 H0291 P 983 00089 DIESEL/HWY-2919 . 1OG-11/9 5, 605 . 55 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17168377 H0291 P 983 00090 7, 383 . 36 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (40) TUBES NLG #2 GREASE 106 . 75 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1031673 H0216 P 983 00091 5 CASES-1OW40 OIL 211 . 50 GASOLINE & OIL A . 1620 .4 . 100 . 200 1033414 31653 P 983 00092 55GAL WINDSHIELD WASHER 189 . 00 GASOLINE & OIL A . 1620 .4 . 100 . 200 1033415 31653 F 983 00093 OIL, GREASE DRUM, CRTRDGE 704 . 75 LUBRICANTS SR . 8160 .4 . 100 . 225 1033447 512137 F 983 00094 1, 212 . 00 *VENDOR TOTAL GRAINGER THROTTLE SWTCH, CAP SCRWS 100 . 93 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 9613144667 512133 F 983 00095 MOTOR, CAPACITOR-DOWNS 69 . 63 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9615302040 31647 F 983 00096 (11) BALLASTS 249 . 92 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9619376693 31590 F 983 00097 420 .48 *VENDOR TOTAL GRZESIK/STEPHEN 500-LETTERHEAD, ENVELOPES 195 . 00 OFFICE SUPPLIES & STA A . 8710 .4 . 100 . 100 9064 30865 F 983 00098 (500) BOA LETTERHEAD 105 . 00 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 9180 30855 F 983 00099 300 . 00 *VENDOR TOTAL HARVARD PILGRIM HEALTH MEDICAL PREM (19) -DEC 15, 667 . 37 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705131217 P 983 00100 HAYES SERVICES, LLC SNOW PLOWING-PYMNT #2 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16876 P 983 00101 HUNSTEIN/DAVID 207C PYMNT-11/9-11/22/17 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 112217 31505 P 983 00102 ICE ELECTRIC, INC. ELECTRIC-HWY BLDG-FINAL 23 , 165 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 5 15-933 F 983 00103 CHANGE ORDER 1-HWY FINAL 285 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 5 TBR920 F 983 00104 CHANGE ORDER 2-HWY FINAL 2 , 298 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 5 17-342 F 983 00105 25, 748 . 00 *VENDOR TOTAL INTEGRATED WIRELESS TECH REIS-RFRBSH SHELTER GPO 6, 801 . 02 PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 83751-REIS P 983 00106 REIS-VOG TOWER RIGGING 1, 972 . 16 EQUIPMENT PARTS/SUPPL A . 3020 .4 . 100 . 550 83787-REIS P 983 00107 8, 773 . 18 *VENDOR TOTAL INTERNATIONAL BRONZE PLA BRONZE PLAQUE HWY DEDCTN 1, 655 . 00 MISCELLANEOUS A . 1440 .4 . 600 . 500 17-47826 30322 F 983 00108 DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112917 P 983 00109 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 KRUPSKI/EUGENE & MARYANN KRUPSKI-24 . 646A DEV RGHT 1, 601, 990 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 120517 P 983 00110 LAMB & BARNOSKY, LLP GENERAL-10/17 236 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 116854 P 983 00111 CSEA GENERAL-10/17 122 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 116854 P 983 00112 FIFD V STEVE-10/17 183 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 116854 P 983 00113 CSEA NEGOTIATIONS-10/17 875 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 116854 P 983 00114 1, 417 . 50 *VENDOR TOTAL LARRY' S AUTO ELECTRIC #312 (1)ALTERNATOR 345 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1554 H0232 P 983 00115 LIGHTHOUSE MARINE DIST (12) 656 CRC 11OZ LUBRCNT 74 . 04 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-806149 30630 F 983 00116 LONG ISLAND TRUCK PARTS, (2)AIR BRAKE LINERS 59 . 08 MAINT-FORD TRACTOR SR . 8160 .4 . 100 . 580 RH-511252 512134 F 983 00117 LOPRESTI/MARILYN WALK 15-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00118 MAIN STREET BROADCASTING ' 17 FALL CLEANUP ADS 500 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 12600014 H0224 P 983 00119 MARJAM OF NORTHFORK, INC (200) CONCRETE BLOCKS 190 . 00 CEMENT DB . 5110 .4 . 100 . 915 16058799-00 H0206 P 983 00120 (40) PORTLAND CEMENT BRCK 467 . 60 CEMENT DB . 5110 .4 . 100 . 915 16058799-00 H0206 P 983 00121 SURCHARGE 30 . 00 CEMENT DB . 5110 .4 . 100 . 915 16058799-00 H0206 P 983 00122 687 . 60 *VENDOR TOTAL MCCLEERY/JUDITH TEEN PHOTO CLUB-2 . 25 HRS 67 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00123 MCLAUGHLIN/KAREN RES . RPR-REFLECTOR BULB 25 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 I75493 P 983 00124 HRC-GRAHAM CRACKERS 18 .45 FOOD A . 6772 .4 . 100 . 700 3120 P 983 00125 USPS-CERTIFIED MAIL 5 . 80 POSTAGE A . 6772 .4 . 600 .400 385596 P 983 00126 USPS-CERTIFIED MAIL 3 . 84 POSTAGE A . 6772 .4 . 600 .400 385602 P 983 00127 KH-NEW FAUCET 66 . 60 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 8771137 P 983 00128 120 . 67 *VENDOR TOTAL MOTOROLA SOLUTIONS, INC. REIS-RCVR SYSTM-LGHTNING 21, 158 . 93 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 41242535-REIS 31373 P 983 00129 VOID-CHECK 21, 158 . 93CR RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 41242535-VOID 31373 P 984 00001 VOID-INCORRECT VENDOR 6, 801 . 02CR PSD COMMMUNICATNS PRO H . 3020 . 2 . 300 . 700 83751-VOID P 984 00002 VOID-INCORRECT VENDOR 1, 972 . 16CR EQUIPMENT PARTS/SUPPL A . 3020 .4 . 100 . 550 83787-VOID P 984 00003 8, 773 . 18CR *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 MSC INDUSTRIAL SUPPLY CO ASSTD SHOP SUPPLIES 320 . 69 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 066409728 H0203 P 983 00130 GUM CTTR, TSK LGHT, SQUGEE 206 . 33 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 070439478 H0236 P 983 00131 TAPE, GASKTS, GAUGES, BOLTS 172 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 70439468 H0236 P 983 00132 REGULATOR, TRCH TIP, GAUGE 196 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 71039318 H0243 P 983 00133 896 . 51 *VENDOR TOTAL NATHAN T CORWIN III MILL ONE SURVEY 3 , 500 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 9229 30863 F 983 00134 NEMETH/LINDA J. WATERCOLOR CLASS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00135 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-10-11/10 53 . 74 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 07K0441584661 P 983 00136 NORTH FORK ANIMAL LEAGUE SERVICES-11/17 18, 957 . 00 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 110117 P 983 00137 NORTH FORK WELDING & STE LBR-MILL MANHOLE CVR-FI 638 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 63246 H0155 P 983 00138 LBR-MILL STORM DRAIN-FI 371 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 63248 H0213 P 983 00139 ASSTD SHOP SUPPLIES 510 . 17 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 63249 H0233 P 983 00140 (16) METAL BOLTS 70 . 64 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 63517 31649 F 983 00141 1, 589 . 81 *VENDOR TOTAL O' CONNOR DAVIES, LLP ' 17 PERSONAL PRPTY TAX 502 . 50 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 342340 P 983 00142 OLIVER PACKAGING & EQUIP HRC (8) CASES MOW FILM 504 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 12743 31293 P 983 00143 HRC (8) CASES MOW TRAYS 1, 376 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 12796 31293 F 983 00144 1, 880 . 00 *VENDOR TOTAL OLYMPIC GLOVE & SAFETY C SAFETY GLOVES & GLASSES 164 . 50 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 692546 512077 F 983 00145 ORIENTAL TRADING CO. INC VISIT SANTA SUPPLIES 130 . 87 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 686373206-01 31176 F 983 00146 ORLOWSKI HARDWARE COMPAN HRC-FASTNRS, BOLTS-BANNER 17 . 36 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A169282 30693 P 983 00147 RTRN-HRC-PARTS FOR BANNR 17 . 23CR PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A169285 30693 P 983 00148 RES RPR-EPDXY SCREW 6 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A169873 P 983 00149 RES RPR-FASTENERS 15 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A169902 30693 P 983 00150 RES RPR-WD40 5 . 79 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A169902 30693 P 983 00151 HRC-AIR FRESHNERS 3 . 99 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 A169902 P 983 00152 HRC-FASTENERS 2 . 50 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A169999 30693 P 983 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 ORLOWSKI HARDWARE COMPAN RES . RPR- FLASHLIGHT 14 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A170423 P 983 00154 RES RPR-POWER BIT 4 . 79 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A170998 P 983 00155 LOCKSET FOR BLDG DOOR 21 . 21 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 A171049 P 983 00156 RES RPR-FASTENERS 0 .40 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A171131 30693 P 983 00157 RES . RPR-DRILL BIT 3 .49 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 B169709 P 983 00158 HRC-PARTS FOR BANNER 10 . 92 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B169709 30693 P 983 00159 COUNTERTOP CLEANER 6 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 B170286 P 983 00160 HRC-NOZZLE 10 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B170286 30693 P 983 00161 108 . 18 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00162 OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-11/13 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111317 P 983 00163 INTRP (1) SES-HUGHES-11/20 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112017 P 983 00164 INTERP (1) SES-PRICE-11/27 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112717 P 983 00165 INTERP (1) SES-PRICE-11/28 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112817 P 983 00166 560 . 00 *VENDOR TOTAL OTIS FORD, INC. #303-LBR-REPROGRAM PRSSR 32 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 FOCS379276 H0185 P 983 00167 #270 (2) BRAKE LINES 39 . 87 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 181871 H0176 P 983 00168 #256-CLAMPS,MUFFLER, PIPE 925 . 24 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 182156 H0214 P 983 00169 RTRN-#256 (2) CLAMPS 64 . 72CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 182666 H0214 P 983 00170 932 . 39 *VENDOR TOTAL PARACO GAS CORPORATION 16 .4GL PROP-OFFICE-11/24 32 . 79 HEATING FUEL SR . 8160 .4 . 100 . 250 18580 511919 P 983 00171 18 . 1 GAL HWY-11/25 36 . 19 GAS A . 1620 .4 . 200 . 300 741118 31072 P 983 00172 56 . 5 GAL HWY OFFC-11/25 112 . 96 GAS A . 1620 .4 . 200 . 300 741168 31072 P 983 00173 181 . 94 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. CREDIT FOR FREIGHT-10/18 136 . 86CR MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PRHE2682434A 512055 P 983 00174 STRAPS, BOLTS, RINGS, BRNGS 429 .40 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2556625 511973 P 983 00175 YOKE, GUARD, FREIGHT 417 . 04 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2556626 511973 P 983 00176 FREIGHT OUT 24 . 69 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2556865 511973 P 983 00177 FREIGHT OUT 20 . 30 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2557327 511973 F 983 00178 754 . 57 *VENDOR TOTAL PLATT/JOANN 2-BACKFLOW TESTS-PCC,HWY 156 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1117-11028 31598 F 983 00179 PSEG LONG ISLAND STRG-PACIFIC ST-10/31 502 . 52 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021017 P 983 00180 HRC-10/31 1, 344 . 98 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041017 P 983 00181 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 PSEG LONG ISLAND RT48 STRBRY FD-PMP-10/25 9 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070011017 P 983 00182 DOWNS FARM-10/27 145 .40 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011017 P 983 00183 CUSTER INST-11/21 11 . 64 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299011117 P 983 00184 COMM CTR-PECONIC-11/14 845 . 65 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385011117 P 983 00185 ANIMAL SHELTER-11/14 1, 113 . 85 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387011117 P 983 00186 PD STORAGE-11/14 54 . 86 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387511117 P 983 00187 PEC LANE SCHOOL-11/14 451 .49 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390011117 P 983 00188 RR BARN PECONIC-10/31 1, 008 . 31 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011017 P 983 00189 ELECTRIC-POLICE-10/31 2 , 040 . 64 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011017 P 983 00190 PECONIC LANE PK-10/31 935 . 06 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011017 P 983 00191 GARAGE-PECONIC-10/31 427 . 96 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001017 P 983 00192 GAZEBO-SOUTHOLD-10/27 186 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179511017 P 983 00193 TOWN HALL-10/30 2 , 389 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811017 P 983 00194 LAUREL LK-MCFEELY-10/24 10 . 23 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465011017 P 983 00195 11, 478 . 65 *VENDOR TOTAL QUILL CORP CREDIT- (1) NOTARY SEAL 52 . 99CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 12651 30856 P 983 00196 CREDIT- (1) NOTARY SEAL 51 . 99CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 21233 30856 P 983 00197 (1) NOTARY SEAL 52 . 99 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 2347253 30856 P 983 00198 (1) NOTARY STAMP 26 .49 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 2385651 30856 F 983 00199 (1) NOTARY SEAL 51 . 99 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 2388258 30856 P 983 00200 26 .49 *VENDOR TOTAL REILLY/LEANNE REIM- (1) SPINNING DRUM 37 . 99 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 112817 31448 F 983 00201 REVCO ELECTRICAL SUPPLY, 20-ELECTRICAL PLUGS 168 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53289230 . 001 H0226 P 983 00202 ASSTD PVC SUPPLIES 82 . 73 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53293725 . 001 H0256 P 983 00203 (1) CEMENT, (1) PRIMER 13 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53293725 . 002 H0256 P 983 00204 264 . 91 *VENDOR TOTAL RHODE ISLAND NOVELTY, IN VISIT SANTA SUPPLIES 131 . 80 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 IN3777525 31175 F 983 00205 RIVERHEAD BRAKE SERVICE, #289-U-BOLT,NUTS,WASHERS 44 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 140717 H0222 P 983 00206 RIVERHEAD BUILDING SUPPL CAUTION TAPE, EXP.JOINTS 63 . 29 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 761980 H0174 P 983 00207 RIVERHEAD MOTORS INC. #4479-RPR ENGNE, PMP, PLGS 2 , 300 . 15 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 309719 31536 F 983 00208 #4497-BTTRY RPLCMNT, SVC 224 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 310036 P 983 00209 #4499-RPLC TENSIONER 200 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 310481 P 983 00210 #801-RPLC-TENSIONR, GSKTS 535 .49 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 310553 31538 F 983 00211 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 RIVERHEAD MOTORS INC. #804-BELT, BOOTS, PLGS, LBR 527 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 310577 31539 F 983 00212 3 , 788 . 18 *VENDOR TOTAL SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-12/17 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238171217 P 983 00213 CREDIT-JONES OCT,NOV PRM 5 . 60CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238171217 P 983 00214 CREDIT-DOUCETTE,NOV PREM 2 . 80CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238171217 P 983 00215 53 . 20 *VENDOR TOTAL SHORT/LAURIE M. CARDIO STRENGTH-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00216 STRENGTH TRAINING-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112817 P 983 00217 180 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V. VYD 48-10/2-10/26 280 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-95 P 983 00218 TOS V. ZARKO-10/1-10/31 1, 242 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-26 P 983 00219 DISBURSEMENTS-ZARKO-OCT 38 . 25 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-26 P 983 00220 1, 560 . 75 *VENDOR TOTAL SOUTHOLD MARINE CENTER, SVC CALL & RPR-WCC270HT 958 . 71 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12218 31537 F 983 00221 SOUTHOLD POSTMASTER PO BOX 1409-1 YR RENEWAL 144 . 00 TAX BILL POSTAGE A . 1330 .4 . 600 .400 112017 30818 F 983 00222 SPRAGUE OPERATING RESOUR GAS/PW11-41 . 66 GAL-11/6 77 . 75 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00223 GAS/PW14-20 . 11 GAL-11/6 37 . 53 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00224 GAS/PW15-19 . 28 GAL-11/6 35 . 98 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00225 GAS/PW18-70 . 80 GAL-11/6 132 . 13 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00226 GAS/PROK-77 . 72 GAL-11/6 145 . 05 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00227 GAS/B2-8 . 54 GAL-11/6 15 . 94 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00228 GAS/B11-13 . 03 GAL-11/6 24 . 32 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00229 GAS/B14-22 . 14 GAL-11/6 41 . 32 GASOLINE & OIL A . 1620 .4 . 100 . 200 17199419 H0275 P 983 00230 GAS/B17-8 . 65 GAL-11/6 16 . 14 GASOLINE & OIL A . 1640 .4 . 100 . 200 17199419 H0275 P 983 00231 GAS/B18-15 . 0 GAL-11/6 27 . 99 GASOLINE & OIL A . 1640 .4 . 100 . 200 17199419 H0275 P 983 00232 GAS/B19-7 . 26 GAL-11/6 13 . 55 GASOLINE & OIL A . 1640 .4 . 100 . 200 17199419 H0275 P 983 00233 GAS/DPW1-44 . 83 GAL-11/6 83 . 67 GASOLINE & OIL A . 1640 .4 . 100 . 200 17199419 H0275 P 983 00234 GAS/EM1-18 . 33 GAL-11/6 34 . 21 GASOLINE & OIL A . 1640 .4 . 100 . 200 17199419 H0275 P 983 00235 GAS/S1-15 . 88 GAL-11/6 29 . 64 GASOLINE & OIL A . 1640 .4 . 100 . 200 17199419 H0275 P 983 00236 GAS/PD-1801 . 76 GAL-11/6 3 , 362 . 62 GASOLINE & OIL A . 3120 .4 . 100 . 200 17199419 H0275 P 983 00237 GAS/MAR-109 . 86 GAL-11/6 205 . 03 GASOLINE & OIL A . 3130 .4 . 100 . 200 17199419 H0275 P 983 00238 GAS/PW17-42 . 87 GAL-11/6 80 . 01 GASOLINE & OIL A . 5182 .4 . 100 . 200 17199419 H0275 P 983 00239 GAS/N9-19 . 00 GAL-11/6 35 .46 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00240 GAS/N17-10 . 69 GAL-11/6 19 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00241 GAS/N21-26 . 36 GAL-11/6 49 . 20 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00242 GAS/N23-24 . 74 GAL-11/6 46 . 17 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00243 GAS/N25-12 .40 GAL-11/6 23 . 14 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00244 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 SPRAGUE OPERATING RESOUR GAS/N30-8 .46 GAL-11/6 15 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00245 GAS/N31-15 . 85 GAL-11/6 29 . 58 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00246 GAS/PROK-28 . 78 GAL-11/6 53 . 71 GASOLINE & OIL A . 6772 .4 . 100 . 200 17199419 H0275 P 983 00247 GAS/LNDFL-45 . 89 GAL-11/6 85 . 64 DIESEL FUEL SR . 8160 .4 . 100 . 200 17199419 H0275 P 983 00248 GAS/HWY-470 . 11 GAL-11/6 877 . 38 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17199419 H0275 P 983 00249 5, 598 . 90 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) SIT & STAND DESK 179 . 99 DESKS A . 1110 . 2 . 100 . 100 3358685142 31446 F 983 00250 (1) FILE ORGANIZER 35 . 14 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3358685142 31446 F 983 00251 (1) STORAGE FILE CABINET 262 . 19 FILE CABINETS A . 1110 . 2 . 100 . 200 3358685143 31446 F 983 00252 ASSTD TONERS & SUPPLIES 1, 262 . 82 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3358685162 30925 F 983 00253 PENS, PADS, EVLPS, POST-ITS 130 . 57 OFFICE SUPPLIES & STA A . 8710 .4 . 100 . 100 3358685166 30866 F 983 00254 CALCLTR RIBBONS, POST-ITS 17 . 78 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3359942128 31675 P 983 00255 (1) DZN PENS 0 . 87 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3359942129 31675 F 983 00256 1, 889 . 36 *VENDOR TOTAL STEWART TITLE INSURANCE KRUPSKI-TITLE INS POLICY 6, 711 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST17-30552 P 983 00257 KRUPSKI-RECORD EASEMENT 430 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST17-30552 P 983 00258 KRUPSKI-CERTIFIED COPY 75 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST17-30552 P 983 00259 7, 216 . 00 *VENDOR TOTAL SULLY' S MOBIL MART 16 . 8556 GAL GAS-11/9-MU 47 . 51 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 569048 P 983 00260 15 . 644 GAL GAS-11/13-MU 44 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 578018 P 983 00261 12 . 736 GAL GAS-11/14-MU 35 . 90 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 578036 P 983 00262 14 . 8082 GAL GAS-11/14-MU 41 . 74 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 578040 P 983 00263 16 . 378 GAL GAS-11/16-MU 46 . 50 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 579957 P 983 00264 215 . 65 *VENDOR TOTAL SUSPENDED AQUATIC MENTOR (4) RESCUE BOARDS, S&H 1, 720 . 00 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 13666 31174 F 983 00265 TEDESCHI/FREDERICK J. 2016-17 MEDICARE REIMB . 9, 914 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 983 00266 THAMES RIVER GREENERY, L LBR-PLANT MTC-NLT 93 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 218714 P 983 00267 TIMES-REVIEW NEWSPAPERS FALL CLEANUP AD-10/26 554 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 177215 H0225 P 983 00268 FALL CLEANUP AD-11/9 554 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 178089 H0225 P 983 00269 1/2 PG COMMUNITY AD-11/9 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 178226 31258 F 983 00270 1/4 PG COMPOST AD 300 . 00 ADVERTISING SR . 8160 .4 .450 . 200 178492 512090 F 983 00271 INSERT-REC BROCHURE-WNTR 570 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 178509 31170 F 983 00272 L/N#2136250-PHRG-11/6 25 . 27 LEGAL NOTICES B . 8020 .4 . 600 . 100 2136250 P 983 00273 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 TIMES-REVIEW NEWSPAPERS L/N#2144340-PHRG-CH. 280 280 .44 LEGAL NOTICES A . 1010 .4 . 600 . 100 2144340 P 983 00274 L/N#2144450-PHRG-CH. 280 59 . 24 LEGAL NOTICES A . 1010 .4 . 600 . 100 2144450 P 983 00275 2 , 816 . 95 *VENDOR TOTAL TOBAY PRINTING COMPANY, PRINT REC BROCHURE-WNTR 1, 285 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 28637 31171 F 983 00276 TOURO COLLEGE CLE REGISTRATION-W.DUFFY 65 . 00 MEETINGS & SEMINARS A . 1420 .4 . 600 . 200 102417 30162 F 983 00277 TOWER FORD #4917- ' 18 FORD ESCAPE 21, 884 . 85 AUTOMOBILES H . 6772 . 2 . 300 . 200 45676 31557 F 983 00278 TOWN OF BABYLON 778 . 92T MSW RMVL-10/17 63 , 949 . 36 MSW REMOVAL SR . 8160 .4 .400 . 805 0001154735 512075 F 983 00279 TOWN OF BROOKHAVEN 209 . 86T C&D RMVL-10/17 11, 857 . 14 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008590 512076 F 983 00280 TOWN OF SOUTHOLD CAP PRO H. 5031 . 93-PIKE ST DRNAGE 11, 250 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 112817 P 983 00281 H. 5031 . 85-HRC ' 18 ESCAPE 21, 884 . 85 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 112917 P 983 00282 H. 5031 . 91 FY' 17 RESRFCNG 2 , 188 . 80 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 113017 P 983 00283 35, 323 . 65 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W RUBBISH-10/17 318 . 87 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15422 P 983 00284 TOWNSEND MANOR INN LODGING-P.RAFFERTY-11/6 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52668 P 983 00285 LODGING-P.RAFFERTY-11/20 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52730 P 983 00286 170 . 00 *VENDOR TOTAL TRUX, INC. #242- (2) YOKES, (2) GASKETS 173 . 11 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 354219 H0163 P 983 00287 #271-PIPE, STRAPS-STOCK 144 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 355116 H0190 P 983 00288 #203-OIL PAN, GSKT, SCREWS 319 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 355750 H0230 P 983 00289 (8) BRAKE CHAMBERS-STOCK 268 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 356069 H0237 P 983 00290 #203 (16) OIL PAN BOLTS 24 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 356089 H0230 P 983 00291 #264 (1) SWITCH 264 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 356234 H0250 P 983 00292 1, 195 . 30 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-9/5-10/27/17 2 , 223 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0917 P 983 00293 U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 112817 31650 F 983 00294 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 UNITED PARCEL SERVICE WE 11/10/17 95 . 80 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639457 P 983 00295 WE 11/17/17 83 . 02 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639467 P 983 00296 178 . 82 *VENDOR TOTAL VAN DUZER, INC. /C. F. (1) 20LB PROPANE REFILL 15 . 65 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16712 H0212 P 983 00297 (1) 33LB PROPANE REFILL 27 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16802 H0221 P 983 00298 43 . 27 *VENDOR TOTAL VERIZON 734-2315 TO 12/3/17 419 . 33 TELEPHONE A . 3020 .4 . 200 . 100 63173423151117 P 983 00299 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-10/17 10 . 83 TELEPHONE A . 1620 .4 . 200 . 100 8629873 P 983 00300 LONG DISTANCE TEL-10/17 6 . 15 TELEPHONE SR . 8160 .4 . 200 . 100 8629873 P 983 00301 16 . 98 *VENDOR TOTAL VERMEER NORTH ATLANTIC S #197-VBELT, CAPSCRW, TOOTH 142 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 31102148 H0201 P 983 00302 W.B . MASON CO. INC CREDIT-HRC (1) PLANNER 29 . 98CR OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 CR4717152 31428 P 983 00303 CREDIT-HRC (1) PLANNER 11 . 22CR OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 CR4748551 31428 P 983 00304 (8)ASSTD TONERS 362 . 02 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I48625456 31431 F 983 00305 CLNDRS, PADS, TAPE, FLAGS 85 . 93 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I48625456 31428 P 983 00306 HRC (1) PLANNER 29 . 98 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I48667448 31428 P 983 00307 HRC (1) PLANNER 13 . 06 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I48797055 31428 P 983 00308 HRC (1) PLANNER 11 . 22 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I48934683 31428 P 983 00309 HRC (1) PLANNER 11 . 22 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I49028890 31428 F 983 00310 CLNDR, INK CART, BNDR, BTRY 122 . 11 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 149587976 512085 F 983 00311 594 . 34 *VENDOR TOTAL WYSOCKI/JOSEPH 207C PYMNT-11/9-11/22/17 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 112217 31504 P 983 00312 Z & S FUEL & SERVICE, IN 26 . 307 GAL GAS-10/20/17 91 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22372 P 983 00313 10 . 535 GAL GAS-10/24/17 36 .44 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22377 P 983 00314 FIT-70 .4G HTNG OIL-11/18 210 . 07 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28711 P 983 00315 337 . 51 *VENDOR TOTAL ZORO TOOLS, INC. ASSTD STOCK SUPPLIES 366 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3755571 H0238 P 983 00316 (1) 3PK DIAMOND BLADES 199 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV3759886 H0238 P 983 00317 565 . 34 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 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 REPORT TOTALS : 1, 976, 567 . 90 RECORDS PRINTED - 000320 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/01/2017 09 :45 : 22 Schedule of Bills Payable GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 127, 833 . 90 B GENERAL FUND PART TOWN 2 , 768 . 09 CM COMMUNITY PRES FUND (2% TAX) 1, 612 , 856 . 00 DB HIGHWAY FUND PART TOWN 24, 355 . 97 H CAPITAL PROJECTS ACCOUNT 62 , 153 . 09 SM FISHERS ISLAND FERRY DIST. 26, 307 . 12 SR REFUSE & GARBAGE DISTRICT 80, 834 . 31 T1 SOUTHOLD TRUST & AGENCY 39, 459 .42 TOTAL ALL FUNDS 1, 976, 567 . 90 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 26, 307 . 12 SCNB ACCOUNTS PAYABLE CHECKS 1, 950, 260 . 78 TOTAL ALL BANKS 1, 976, 567 . 90 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .