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12/19/2017
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 121917 COMMENT. . . AUDIT 12/19/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12192017-210 AUDIT 12/19/17 W-12192017-209 AUDIT 12/19/17 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 ABBOTT/JAMES M. REIM 28MI@. 535/MI-INSP 14 . 98 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120517 P 209 00001 CAC MTG-12/06/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120617 P 209 00002 79 . 61 *VENDOR TOTAL ACADEMY PRINTING SERVICE 75 PROGRAMS-PRINCE AWARD 137 . 25 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 171306 P 209 00003 1000-SHEETS OF LETTRHEAD 115 .43 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 171473 512071 F 209 00004 252 . 68 *VENDOR TOTAL ACCELA, INC. MEDIA/MINUTETRAQ-12/17 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 ACC36074 P 209 00005 ADB SAFEGATE AMERICAS LL (1)AIRPORT PHOTO CONTROL 510 . 27 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 90029407 P 209 00006 ADVANCE STORES COMPANY, (20) FILTERS FOR STOCK 188 . 11 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449973253 H0280 P 209 00007 (2) HALOGEN BULBS-STOCK 16 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449973314 H0284 P 209 00008 (2) HEADLAMP BULBS-STOCK 26 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449973324 H0284 P 209 00009 BATTERY BRUSH 4 . 29 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499733941543 30557 F 209 00010 (1) U-JOINT FOR STOCK 47 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 449973414 H0319 P 209 00011 283 .45 *VENDOR TOTAL ADVANTAGE TECH, INC. IT OUTSOURCING-11/17 1, 100 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967302 P 209 00012 AWS HOSTING,VPN-11/17 195 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967302 P 209 00013 ADDT' L IT SUPPORT-10/17 2 , 289 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967302 P 209 00014 IT OUTSOURCING-12/17 1, 100 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967320 P 209 00015 AWS HOSTING,VPN-12/17 195 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967320 P 209 00016 ADDT' L IT SUPPORT-11/17 1, 292 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967320 P 209 00017 6, 172 . 00 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 116 . 17 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9069518440 P 209 00018 (2) PROPANE-NLT FORKLIFT 116 . 17 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9069964936 P 209 00019 (3) PROPANE-NLT FORKLIFT 117 . 54 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9070215817 P 209 00020 349 . 88 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-12/17 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2584566 P 209 00021 ANNUNZIATA/MILTA INTERP CC#17-20116-BC 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 112717 P 209 00022 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-11/17 1, 135 . 20 FOOD A . 6772 .4 . 100 . 700 113017 30554 P 209 00023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 AUTO-CHLOR SYSTEM DISHWASHER SVC-11/29/17 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 176100301580 30555 P 209 00024 AXON ENTERPRISE, INC. 4-BATTERY PACK ASSMBLIES 157 . 68 TASERS A . 3120 . 2 . 500 . 625 SI1511887 P 209 00025 BANK OF AMERICA, N.A. DNKN DNTS-CG MTNG 10/26 40 . 27 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1117 P 209 00026 ALLN WTRS-2 INSP DIVES 310 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1117 P 209 00027 HM DPT-ASST TAPES, SUPPLS 32 . 87 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00028 TRUE VALUE- (1) GLOVE-NLT 10 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00029 HM DPT-FIT MTC SUPPLIES 58 . 12 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00030 UHAUL-DOCMNT SHRED-11/21 14 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00031 UHAUL-DOCMNT SHRED-11/21 35 .47 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00032 HM DPT-MU SY SUPPLIES 210 . 07 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00033 HM DPT-NLT-LADDRS,DRP CT 173 . 20 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00034 ARAMARK-MEN COVERALLS 234 .40 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1117 P 209 00035 ARAMARK-MEN COVERALLS 7 . 93 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1117 P 209 00036 CRDT-ARMRK-MEN COVERALLS 48 . 89CR FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1117 P 209 00037 ENTRPRS-CAR RNTL-11/7-11 205 . 83 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00038 OMAHA-PAINTING SUPP-MU 211 . 86 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00039 TR VLUE-MU-RUSTY MTL PNT 12 . 74 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00040 EXXON-GAS-PVA CONF-11/8 29 . 50 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00041 IHOP-MEAL-PVA CONF-11/8 46 . 59 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00042 INTERNATNAL FEE-CURRENCY 0 .47 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00043 SUNOCO-GAS-PVA CONFERNCE 33 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00044 DENNYS-MEAL-PVA CONFRNCE 29 . 22 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00045 MARRTT-HOTEL-PVA CONFRNC 298 . 61 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00046 INTERNATNAL FEE-CURRENCY 2 . 99 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1117 P 209 00047 DFNDR-MU-ADHESIVE, TIPS 126 .49 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00048 AMAZON-MU- (4) LAMPS 312 . 12 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00049 SGNRMA-CRANE RNTL-11/1 295 . 12 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1117 P 209 00050 HLLRY-MU-PSSNGR CBN SUPP 255 . 77 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00051 AMZN-FLOOD LIGHTS-FEMA 37 . 72 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00052 AMZN-FLOOD LIGHTS-FEMA 191 . 28 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00053 SMRTSGN-SIGNS FOR AIRPRT 107 . 80 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1117 P 209 00054 POLES-FIT-WOOD PRESRVTVE 77 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1117 P 209 00055 POSTAGE REFILL-11/10/17 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-1117 P 209 00056 LBR LW CNTR-2018 POSTERS 125 . 83 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1117 P 209 00057 SGLW STRTR-MU-STRTER RPR 240 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1117 P 209 00058 SGLW STRTR-RP-RDCTN GEAR 390 . 08 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1117 P 209 00059 4, 308 . 83 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, N10 (2) LT225/75R16E TIRES 239 . 26 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1165522 31568 P 209 00060 N10-LABOR-INSTALL TIRES 35 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 P 209 00061 N24 (2) LT225/75R16E TIRES 239 . 26 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1165522 31568 P 209 00062 N24-LABOR-INSTALL TIRES 35 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 P 209 00063 N9 (2) LT215/70R15 TIRES 151 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1165522 31568 P 209 00064 N9-LABOR-INSTALL TIRES 35 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 P 209 00065 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 BARNWELL HOUSE OF TIRES, N28 (2) LT225/50R17E TIRES 171 . 26 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1165522 31568 P 209 00066 N28-LABOR-INSTALL TIRES 35 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 P 209 00067 N17 (2) P205/65R15 TIRES 154 . 26 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1165522 31568 P 209 00068 N17-LBR-INSTL, RTATE TIRE 50 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 P 209 00069 N23 (4) P235/70R16 TIRES 437 . 80 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1165522 31568 F 209 00070 N23-INSTALL, ROTATE TIRES 70 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 P 209 00071 N23-ROAD CALL-LABOR 190 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1165522 31568 F 209 00072 1, 842 . 84 *VENDOR TOTAL BD REMODELING & RSTORATI ELECTRICAL WORK FI TERM 406 . 92 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 32594 P 209 00073 WINTERIZE WATER SYSTEM 227 . 64 THEATER, C.E . SM . 7155 .4 . 000 . 000 32609 P 209 00074 634 . 56 *VENDOR TOTAL BLIZZARD JR. /CARL JOSEPH LABYRINTH SEAL ASSEMBLY 700 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 113017 512112 F 209 00075 RMV/INSTALL NEW BEARING 3 , 775 . 00 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 120717 512109 F 209 00076 4, 475 . 00 *VENDOR TOTAL BLOETHE/WILLIAM MAIL TRANSPORT-4TH QTR 2 , 400 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 121117 P 209 00077 BLOOM/SARA MEMOIR WRITING A-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00078 MEMOIR WRITING B-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00079 120 . 00 *VENDOR TOTAL BREDEMEYER/JOHN REIM-215 . 1OMI@. 535/MI 115 . 07 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 112717 P 209 00080 BREESE/TRACEY RFND-CLN-UP DEP-FILMING 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 121517 P 209 00081 BUNCHUCK/JAMES WD40 8 . 54 LUBRICANTS SR . 8160 .4 . 100 . 225 120717 P 209 00082 POSTAGE-USPS 7 . 71 POSTAGE SR . 8160 .4 . 600 .400 120717 P 209 00083 PRIMER FOR SHOP HEAT 60 . 38 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 120717 P 209 00084 MILAEGE REIM-B . WEISS 8 . 03 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 120717 P 209 00085 BULB, MIRROR-FORD TRACTR 21 . 00 MAINT-FORD TRACTOR SR . 8160 .4 . 100 . 580 120717 P 209 00086 DISPOSABLE GLOVES 17 . 84 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 120717 P 209 00087 ASSTD HARDWARE, SUPPLIES 175 . 53 MISC SUPPLIES SR . 8160 .4 . 100 . 125 120717 P 209 00088 299 . 03 *VENDOR TOTAL BURNHAM/HEATHER FERGUSON REIS-COMM. MTG-7-9/17 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 111317-REIS P 209 00089 VOID-CHECK LOST 350 . 00CR COMMISSIONER FEES SM . 5712 .4 . 000 . 000 111317-VOID P 210 00001 0 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 C.J. VAN BOURGONDIEN, IN (20) POINTSETTAS 225 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 120417 31663 F 209 00090 C.MARTIN AUTOMOTIVE ENT. SENSORS, BRAKE CLEANER 130 . 37 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 613269 H0234 P 209 00091 SHOCKS,ADPTRS, BRAK LINES 103 . 16 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 613538 511979 F 209 00092 (2) GREASE 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 613803 31142 P 209 00093 LINK, BULBS, BRACKTS, LAMPS 215 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 614097 H0254 P 209 00094 (2) HALOGEN BULBS 76 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 614445 31339 P 209 00095 1QT-TRANSMISSION FLUID 6 . 89 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 615255 31339 P 209 00096 (1) HYDRAULIC HOSE 57 . 11 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 615656 512135 F 209 00097 (3) V-BELTS 72 . 62 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 615724 512136 F 209 00098 (8) 5GAL 15W40 OIL DRUMS 587 . 61 LUBRICANTS SR . 8160 .4 . 100 . 225 615851 512138 F 209 00099 CLMPS, GSKTS, COUPLRS, EPXY 214 . 86 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 615978 H0274 P 209 00100 1, 479 . 32 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-11/23-12/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851011217 P 209 00101 MNTHLY MTC-HWY-12/17 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1217 P 209 00102 MNTHLY MTC-REC-12/17 114 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-1217 P 209 00103 MNTHLY MTC-TH-12/17 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-1217 P 209 00104 MNTHLY MTC-LNDFLL-12/17 109 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1217 P 209 00105 MNTHLY MTC-ANNEX-12/17 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-1217 P 209 00106 MNTLY MTC-COMM CTR-12/17 107 . 55 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-1217 P 209 00107 MNTHLY MTC-KATINKA-12/17 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-1217 P 209 00108 MNTHLY MTC-DOWNS-12/17 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-1217 P 209 00109 855 . 30 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-11/17 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 17933837 P 209 00110 5 COPR MACHINES-11/17 1, 875 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00111 HRC-IR4225-11/17 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00112 HRC-COPY OVERAGE-11/17 32 . 76 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00113 HWY-IR4225-11/17 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 17933837 P 209 00114 REC-IR4225-11/17 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00115 JUST CRT-IR6225-11/17 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00116 TWN ATTY-IR4245-11/17 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00117 PD-IR65551-11/17 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00118 PD-IR45451-11/17 150 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00119 PD-COPY OVERAGE-11/17 22 . 70 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00120 PD-IR14351-11/17 35 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 17933837 P 209 00121 3 , 609 .46 *VENDOR TOTAL CANTRELL/ELIZABETH REIS-REIM-CAMERA 159 . 00 DIGITAL CAMERA A . 8090 . 2 . 200 . 600 665771170-REIS P 209 00122 VOID-CHECK LOST 159 . 00CR DIGITAL CAMERA A . 8090 . 2 . 200 . 600 665771170-VOID P 210 00002 0 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-1/18 5, 293 . 75 DEFERRED EXP ENSUING YRS A .480 010118 P 209 00123 CO-ALL,UNIT: 620, EL-1/18 625 . 00 DEFERRED EXP ENSUING YRS A .480 010118 P 209 00124 5, 918 . 75 *VENDOR TOTAL CARE ENVIRONMENTAL CORP HAZMAT WASTE RMVL-11/18 12 , 489 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 CEC18019 512088 F 209 00125 CDW GOVERNMENT, INC. (3) CRADLEPOINT ROUTERS 2 , 145 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 KLF6372 31475 P 209 00126 (3) POWERTECH ANTENNAS 599 . 97 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 KLM3210 31475 P 209 00127 (3) CRADLE EXT WARRANTIES 435 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 KLN4497 31475 F 209 00128 3 , 179 . 97 *VENDOR TOTAL CHEMUNG SUPPLY CORP. (10) CARBIDE BLADES 1, 404 . 00 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00129 (2) FISHER BLADES 143 . 60 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00130 (5) PLOW BLADES 8 ' 379 . 60 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00131 (2) PLOW BLADES 7 ' 1, 040 . 00 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00132 (6) PLOW BLADES 9 ' 504 . 96 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00133 (4) PLOW BLADES 11 ' 469 . 60 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00134 (4) PLOW BLADES 12 ' 497 . 60 PLOW BLADES, SHOES,WHE DB . 5142 .4 . 100 . 975 7674051RI H0252 P 209 00135 4, 439 . 36 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/29 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780102791 512103 P 209 00136 UNIFORM SVC-11/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780102802 H0219 P 209 00137 UNIFORM SVC-12/6 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780105840 512103 P 209 00138 UNIFORM SVC-11/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780840343 H0219 P 209 00139 UNIFORM SVC-11/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780843476 H0219 P 209 00140 UNIFORM SVC-11/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780846593 H0219 P 209 00141 UNIFORM SVC-11/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780849704 H0219 P 209 00142 1, 036 . 95 *VENDOR TOTAL CITY OF NEW LONDON NLT WTR, SWR 7/3-10/2/17 2 , 619 . 94 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 27360-1017 P 209 00143 CLEVELAND/ROBERT V/TAPE TB MTG-12/5/17 259 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2439 P 209 00144 4HRS OVERTIME-12/5/17 200 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2439 P 209 00145 459 . 00 *VENDOR TOTAL COFFEE DISTRIBUTING CORP HRC-COFFEE-11/17 69 . 00 FOOD A . 6772 .4 . 100 . 700 588859 30556 P 209 00146 HRC-COFFEE-12/17 69 . 00 FOOD A . 6772 .4 . 100 . 700 615492 30556 P 209 00147 138 . 00 *VENDOR TOTAL CONNOR/LAWRENCE SETTLEMENT-NOC-8/31/17 750 . 00 CLAIMS CS . 1910 .4 . 300 . 800 121217 P 209 00148 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 CONTROL SYS .OF CONNECTIC FI PUMP STATION MTC-12/1 1, 020 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 1815 17-345 F 209 00149 CORAZZINI ASPHALT, INC. 84 . 07T-TYPE 6-BRAY AVE 7, 986 . 65 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-467 H11292 P 209 00150 145LF KEYCUTS-BRAY AVE 1, 160 . 00 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-467 H11292 P 209 00151 70 LF KEYCUTS-KENNY' S RD 560 . 00 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-469 H11288 P 209 00152 24 . 7 T-TYPE 6-KENNY' S RD 2 , 346 . 50 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-469 H11288 P 209 00153 282 . 97T TYPE 6-BRIDGE LN 24, 052 .45 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-470 H11291 P 209 00154 112LF KEYCUTS-BRIDGE LN 896 . 00 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-470 H11291 P 209 00155 90 . 23T-TYPE 6-BREAKWATER 8, 571 . 85 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-471 H11289 P 209 00156 48 LF KEYCUTS-BREAKWATER 384 . 00 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-471 H11289 P 209 00157 RMV RCA & PREP TRENCH 750 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 2017-484 H11292 P 209 00158 145 .45T TYPE 6-WESTCREEK 13 , 817 . 75 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-506 H11293 P 209 00159 733SY-MLLNG-WESTCREEK AV 2 , 932 . 00 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-506 H11293 P 209 00160 63 , 457 . 20 *VENDOR TOTAL CORAZZINI PAVING PRODUCT 22 . 67T TYPE 6-VAR.LOCTNS 1, 632 . 24 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-508 H0281 P 209 00161 10 . 99T TYPE 6-VAR.LOCTNS 791 . 28 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-516 H0288 P 209 00162 7 . 93T TYPE 6-VAR.LOCTNS 570 . 96 FY 2017 ROAD RESURFACING H . 5112 . 2 .400 . 100 2017-517 H0292 P 209 00163 2 , 994 .48 *VENDOR TOTAL COSTA/BETH SANE EXAM#17-20042-11/26 400 . 00 SANE NURSE A . 3120 .4 .400 . 925 112617 P 209 00164 COUNTRY CARWASH 14 CAR WASHES-2017 70 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 113017 30684 F 209 00165 125-PD VEHICLES WASHED 468 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 12062017 30636 P 209 00166 12-PD VEHICLES WASHED 45 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12062017 30636 P 209 00167 583 . 75 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-PLNG-#22047454 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027139 P 209 00168 FERRY-EVANS-#22065534 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027139 P 209 00169 FERRY-EVANS-#22067608 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027139 P 209 00170 FERRY-PLNG-#22075902 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027139 P 209 00171 270 . 00 *VENDOR TOTAL CSEA UNION DUES UNION DUES-12/17 8, 935 . 12 UNION DUES T1 . 024 123117 P 209 00172 AGENCY SHOP DUES-12/17 393 . 61 UNION DUES T1 . 024 123117 P 209 00173 UNION DUES-12/17 828 . 31 UNION DUES T2 . 024 123117-FI P 209 00174 AGENCY SHOP DUES-12/17 311 . 64 UNION DUES T2 . 024 123117-FI P 209 00175 10, 468 . 68 *VENDOR TOTAL CUTCHOGUE MATERIALS & 9 CU YRDS-BRUSH REMOVAL 90 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20031 H0300 P 209 00176 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 CUTCHOGUE MATERIALS & 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20073 H0300 P 209 00177 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20129 H0300 P 209 00178 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20135 H0300 P 209 00179 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20160 H0300 P 209 00180 280 . 00 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-12/17 448 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1234565 P 209 00181 DELORME/JEAN T. KH-PAPER PLATES 1 . 94 DISPOSABLES A . 6772 .4 . 100 . 150 0447 P 209 00182 KH-HONEY & JELLY 10 . 16 FOOD A . 6772 .4 . 100 . 700 0447 P 209 00183 RETURN TO PETTY CASH 100 . 00CR PETTY CASH (N/A) A . 210 120817 P 209 00184 KH-ENTEMANN' S CAKE 9 . 99 FOOD A . 6772 .4 . 100 . 700 1531 P 209 00185 KH-TEA, JELLO, FOOD ITEMS 15 . 84 FOOD A . 6772 .4 . 100 . 700 284482 P 209 00186 KH-YOGURT 3 . 39 FOOD A . 6772 .4 . 100 . 700 3115 P 209 00187 KH-CRAFT ITEMS-MICHAELS 37 . 96 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 3184 P 209 00188 KH-COFFEEMAKER 23 . 99 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 6759 P 209 00189 KH-ORE-IDA 4 . 99 FOOD A . 6772 .4 . 100 . 700 6833 P 209 00190 8 . 26 *VENDOR TOTAL DEVINE HYDRAULICS INC. RP-CYLINDERS REPAIR 1, 602 . 30 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 98030 P 209 00191 RP-CYLINDERS REPAIR 2 , 340 . 57 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 98031 P 209 00192 3 , 942 . 87 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, TOS W/ ROSADO-11/2-11/30 3 , 560 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 54983 P 209 00193 DICARLO DISTRIBUTORS, IN HRC-FOOD-11/17 1, 050 . 94 FOOD A . 6772 .4 . 100 . 700 2914340 31434 P 209 00194 HRC-DISPOSABLES-11/17 104 . 38 DISPOSABLES A . 6772 .4 . 100 . 150 2914340 31433 F 209 00195 HRC-FOOD-11/17 604 . 33 FOOD A . 6772 .4 . 100 . 700 2917679 31434 F 209 00196 1, 759 . 65 *VENDOR TOTAL DIGITALBUYER (1) IBM TYPEWRITER 318 . 00 OTHER OFFICE EQUIPMEN A . 1410 . 2 . 200 .400 0837828 30940 F 209 00197 DILALLO/JESSICA PLNG BD MINUTES-11/6/17 92 . 00 COURT REPORTERS B . 8020 .4 . 500 .400 120117 30215 P 209 00198 DIME OIL COMPANY, LLC RP 5217 . 1OGAL@$2 . 0214/GL 10, 545 . 85 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70195 P 209 00199 CT EXCISE TAX-$ .4170/GAL 2 , 175 . 53 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70195 P 209 00200 S-F COST RECOVERY . 0021 10 . 96 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70195 P 209 00201 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70195 P 209 00202 RP 5214 GAL@$1 . 9525/GL 10, 180 . 34 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70383 P 209 00203 CT EXCISE TAX-$ .4170/GAL 2 , 174 . 24 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70383 P 209 00204 S-F COST RECOVERY . 0021 10 . 95 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70383 P 209 00205 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 DIME OIL COMPANY, LLC LUST TAX-$ . 0010/GAL 5 . 21 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 70383 P 209 00206 25, 108 . 30 *VENDOR TOTAL DOUGLASS/JANET CVS-BEREAVEMENT CARD 4 . 99 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 120817 P 209 00207 COPIES OF KEYS 4 .48 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 120817 P 209 00208 PICTURE HOOKS 4 .49 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 120817 P 209 00209 POSTAGE-SANTA LETTERS 58 . 80 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 120817 P 209 00210 SCREWS-LIFEGUARD STANDS 1 .48 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 120817 P 209 00211 SCREWS-LIFEGUARD STANDS 1 . 00 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 120817 P 209 00212 KEYS FOR BEACHES 13 .44 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 120817 P 209 00213 KEYS FOR BEACHES 8 . 96 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 120817 P 209 00214 97 . 64 *VENDOR TOTAL DUFFY/WILLIAM VOID-CHECK NOT CASHED 250 . 00CR PETTY CASH (N/A) A . 210 101117-VOID P 210 00003 EAGLE/MARTHA PILATES-2 DAY-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00215 AEROBICS-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00216 PILATES-FRI-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00217 334 . 00 *VENDOR TOTAL EAST ISLIP LUMBER COMPAN (6) WIRE TWIST TOOLS 38 . 76 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 604305 H0305 P 209 00218 EASTER/MARK REIM RX,HLTH,DNTL-10/17 120 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120117 P 209 00219 REIM RX,HLTH,DNTL-11/17 120 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120117 P 209 00220 REIM RX,HLTH,DNTL-12/17 120 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120117 P 209 00221 361 . 80 *VENDOR TOTAL EASTERN TIRE #305 (1) WHEEL ALIGNMENT 89 . 95 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 10822 H0173 P 209 00222 #301-NYS INSPECTION 26 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 10877 H0266 P 209 00223 115 . 95 *VENDOR TOTAL EDSON CORPORATION 33 ' HOSE ASSEMBLY 451 . 00 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 6611327 31355 F 209 00224 ELECTRICAL WHOLESALERS, NLT-ELECTRICAL SUPPLIES 78 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5109216725 . 001 P 209 00225 MU/RP- (1) EXTENSION CORD 24 . 57 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 5109216783 . 001 P 209 00226 MU- (24) LIGHT BULBS 54 . 88 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5109257367 . 001 P 209 00227 NLT- (6) BALLASTS 107 . 36 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5109342852 . 001 P 209 00228 MU-ELECTRICAL SUPPLIES 51 . 96 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5109342852 . 001 P 209 00229 RP (1) SWITCH 0 . 87 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5109342852 . 001 P 209 00230 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 ELECTRICAL WHOLESALERS, NLT-ELECTRICAL SUPPLIES 74 . 72 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5109397227 . 001 P 209 00231 392 . 97 *VENDOR TOTAL EVERSOURCE ENERGY NL TERM SVC-10/30-11/30 1, 862 . 82 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010NOV P 209 00232 FAIRHAVEN SHIPYARD COMP. MU-YARD PRD-10/20-12/9 26, 902 . 98 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 986489 17-842 P 209 00233 FAMILY SERVICE LEAGUE YOUTH SVCS-5/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00234 YOUTH SVCS-6/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00235 YOUTH SVCS-7/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00236 YOUTH SVCS-8/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00237 YOUTH SVCS-9/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00238 YOUTH SVCS-10/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00239 YOUTH SVCS-11/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00240 YOUTH SVCS-12/17 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 1200117 P 209 00241 22 , 000 . 00 *VENDOR TOTAL FISHERS ISLAND SEWER DIS RENT-POLICE BARRACKS-048 225 . 00 DEFERRED EXP ENSUING YRS A .480 120117 P 209 00242 FISHERS ISLAND UTILITY C AT&T COMM.CHARGE-11/17 46 . 26CR UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1117 P 209 00243 TELEPHONE-11/17 392 . 26 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1117 P 209 00244 INTERNET-11/17 212 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1117 P 209 00245 ELECTRIC-11/17 687 . 08 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1117 P 209 00246 WATER-11/17 296 . 39 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1117 P 209 00247 INTERNET-COMM.CTR-11/17 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104831117 P 209 00248 INTERNET-JUSTICE-11/17 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841117 P 209 00249 DOCK BEACH PARK-11/17 160 . 57 WATER A . 1620 .4 . 200 .400 20010102841117 P 209 00250 WATER/HWY BARN-11/17 35 . 17 WATER A . 1620 .4 . 200 .400 20010105821117 P 209 00251 ELECTRIC/TENNIS CT-11/17 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501117 P 209 00252 FI STREET LIGHTS-11/17 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106921117 P 209 00253 ELECTRIC/HWY BARN-11/17 91 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931117 P 209 00254 ELECTRIC/SWR DIST-11/17 152 . 73 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941117 P 209 00255 FAX/EOC-11/17 37 . 84 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401117 P 209 00256 TELEPHONE/HWY-11/17 102 . 09 TELEPHONE A . 1620 .4 . 200 . 100 63178855441117 P 209 00257 TELEPHONE/JUSTICE-11/17 37 . 84 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461117 P 209 00258 TELEPHONE/EOC-11/17 37 . 84 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971117 P 209 00259 3 , 383 . 65 *VENDOR TOTAL FLATLEY/MARTIN REIM-REGISTRATN FEE-IACP 350 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 112117 P 209 00260 REIM-HOTEL-IACP 1, 233 . 56 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 112117 P 209 00261 REIM-FOOD-IACP 12 . 75 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 112117 P 209 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 FLATLEY/MARTIN REIM-TOLLS-IACP CONFRNCE 42 . 17 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 120517 P 209 00263 1, 638 .48 *VENDOR TOTAL FLATLEY, PETTY CASH/MART POSTAGE-USPS PECONIC 16 . 81 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 101317 P 209 00264 FERRY FEE-FD MTG-S . I . 16 . 00 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 101617 P 209 00265 DRINKS-JOB SHADOW DAY 9 .41 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 110117 P 209 00266 FOOD-JOB SHADOW DAY 83 . 37 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 110117A P 209 00267 BEST BUY (1) JUMP DRIVE 7 . 99 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 112917 P 209 00268 133 . 58 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-PRICE-12/1 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 120117 P 209 00269 CRT RPTR-PRICE-12/4 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 120417 P 209 00270 CRT RPTR-PRICE-12/8 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 120817 P 209 00271 CRT RPTR-HUGHES-12/11 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121117 P 209 00272 CRT RPTR-HUGHES-12/15 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121517 P 209 00273 1, 250 . 00 *VENDOR TOTAL FRONTIER COMMUNICATIONS INTERNET-11/27-12/26 106 . 55 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757641217 P 209 00274 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-11/17 2 , 314 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 113017 P 209 00275 GABRIELLI TRUCK SALES LT #287-LBR TO DX & REPAIR 765 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 368329SS H0271 P 209 00276 #287-PUMP, SENSOR SHIM 96 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 368329SS H0271 P 209 00277 861 . 15 *VENDOR TOTAL GALLS UNIFORMS-GRATTAN-11/17 108 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0513909 31374 P 209 00278 UNIFORMS-WILLIAMS-11/17 456 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0514996 31374 P 209 00279 UNIFORMS-PERKINS-11/17 84 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0515248 31374 P 209 00280 UNIFORMS-CROSSER-11/17 153 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0516696 31374 P 209 00281 UNIFORMS-CROSSER-11/17 18 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0516957 31374 P 209 00282 UNIFORMS-MELE-11/17 433 . 27 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0517703 31374 P 209 00283 UNIFORMS-WILINSKI-11/17 24 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0517826 31374 P 209 00284 UNIFORMS-OKULA-12/17 340 . 84 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0518317 31374 P 209 00285 UNIFORMS-JERNICK-12/17 131 . 15 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0519009 31374 P 209 00286 UNIFORMS-FLATLEY-12/17 109 . 34 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0519032 31374 P 209 00287 UNIFORMS-WILLIAMS-12/17 138 . 60 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0519039 31374 F 209 00288 2 , 000 . 66 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00289 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 GEORGE & SWEDE SALE & SR #248 (1) FAN & MOTOR 156 . 97 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-18188 H0261 P 209 00290 #248 (2) LIGHTS 227 . 13 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-18189 H0263 P 209 00291 384 . 10 *VENDOR TOTAL GLOBAL COVED CISCO SG 300, 28 & 52 1, 137 . 69 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 021289330101 31481 F 209 00292 QNAP EXP AND DRIVES 2 , 742 . 33 SERVER MAINTENANCE A . 1680 .4 .400 . 350 021289330101 31481 F 209 00293 (4) TRIPPLITE UPS 179 . 72 UPS MAINTENANCE A . 1680 .4 .400 . 356 021289330101 31481 F 209 00294 (3) DISPLAY CABLES 103 . 74 CABLE AND CONNECTORS A . 1680 .4 . 100 . 555 021289330101 31481 F 209 00295 4, 163 .48 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 500 GAL DIESEL-11/9 968 . 90 DIESEL FUEL SR . 8160 .4 . 100 . 200 17168330 512080 F 209 00296 470 . 8 GAL DIESEL-11/14 935 . 90 DIESEL FUEL SR . 8160 .4 . 100 . 200 17177567 512101 P 209 00297 350 . 2 GAL DIESEL-11/21 696 . 90 DIESEL FUEL SR . 8160 .4 . 100 . 200 17186391 512101 P 209 00298 ADDITIVE FEE- . 0285 GAL 9 . 98 DIESEL FUEL SR . 8160 .4 . 100 . 200 17186391 512101 P 209 00299 430 .4 GAL DIESEL-12/4 866 . 70 DIESEL FUEL SR . 8160 .4 . 100 . 200 17194169 512101 P 209 00300 ADDITIVE @. 0285/GAL 12 . 26 DIESEL FUEL SR . 8160 .4 . 100 . 200 17194169 512101 P 209 00301 3 , 490 . 64 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 110 . 7 GAL GAS-12/6/17 415 . 30 GASOLINE & OIL A . 3130 .4 . 100 . 200 T94564 30635 F 209 00302 GOOSE ISLAND CORP 10 .446 GAL GAS-11/25 39 . 68 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 355132 P 209 00303 74 . 2 GAL #2 OIL-11/17 266 . 38 HEATING FUEL A . 1620 .4 . 100 . 250 4987 31657 F 209 00304 306 . 06 *VENDOR TOTAL GOV CONNECTION, INC. (1) RPC123 BTTY CARTRIDGE 55 .49 UPS MAINTENANCE A . 1680 .4 .400 . 356 55319339 31482 F 209 00305 GRADE A PETROLEUM PRODUC (1) 55 GAL DRUM-AW46 OIL 229 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1034607 512141 F 209 00306 GRAFIX SHOPPE (5) CUSTOM GRPHCS-NEW VEH 2 , 210 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 118214 31676 F 209 00307 GRZESIK/STEPHEN 2 WELCOME SGNS-ABTF PCNC 39 . 30 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 8600 P 209 00308 H. SCHRIER & CO. , INC. HRC-FOOD-11/17 637 . 21 FOOD A . 6772 .4 . 100 . 700 060148 31438 P 209 00309 HRC-DISPOSABLES-11/17 62 .45 DISPOSABLES A . 6772 .4 . 100 . 150 060148 31437 P 209 00310 HRC-FOOD-11/17 843 . 88 FOOD A . 6772 .4 . 100 . 700 061693 31438 P 209 00311 HRC-DISPOSABLES-11/17 59 . 30 DISPOSABLES A . 6772 .4 . 100 . 150 061693 31437 F 209 00312 HRC-FOOD-11/17 716 . 02 FOOD A . 6772 .4 . 100 . 700 064090 31438 F 209 00313 CREDIT-PORK LOIN RETURN 33 .48CR FOOD A . 6772 .4 . 100 . 700 60447 31438 P 209 00314 2 , 285 . 38 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 HANEY/JONATHAN REIM-TOLLS,MEAL-CONFERNC 91 . 75 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 121117 P 209 00315 HOLBROOK PLASTIC PIPE SU (4) 24"STORM GRATES 468 . 60 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 309601 H0327 P 209 00316 HOME DEPOT CREDIT SERVIC HOT WATER HEATER-KATINKA 325 . 52 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 2022625 31659 F 209 00317 HUNSTEIN/DAVID 207C PYMNT-11/23-12/6/17 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 120617 31505 P 209 00318 INTEGRATED WIRELESS TECH #4365-REMOVE EQUIPMENT 259 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 646785 31678 P 209 00319 ISLAND PORTABLES, INC. (3) PORTABLES-11/17 267 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 21924 31601 P 209 00320 J. KINGS FOOD SERVICE HRC-FOOD-11/17 578 .49 FOOD A . 6772 .4 . 100 . 700 5182434 31436 P 209 00321 HRC-DISPOSABLES-11/17 46 . 88 DISPOSABLES A . 6772 .4 . 100 . 150 5182434 31435 P 209 00322 HRC-FOOD-11/17 1, 671 . 33 FOOD A . 6772 .4 . 100 . 700 5185002 31436 P 209 00323 HRC-FOOD-11/17 518 . 81 FOOD A . 6772 .4 . 100 . 700 5188468 31436 P 209 00324 HRC-FOOD-11/17 2 , 361 . 78 FOOD A . 6772 .4 . 100 . 700 5189887 31436 P 209 00325 HRC-DISPOSABLES-11/17 69 . 14 DISPOSABLES A . 6772 .4 . 100 . 150 5189887 31435 P 209 00326 HRC-FOOD-11/17 1, 097 . 87 FOOD A . 6772 .4 . 100 . 700 5190933 31436 P 209 00327 HRC-DISPOSABLES-11/17 14 . 16 DISPOSABLES A . 6772 .4 . 100 . 150 5190933 31535 P 209 00328 HRC-FOOD-11/17 724 . 13 FOOD A . 6772 .4 . 100 . 700 5195025 31436 F 209 00329 HRC-DISPOSABLES-11/17 95 . 73 DISPOSABLES A . 6772 .4 . 100 . 150 5195025 31435 F 209 00330 7, 178 . 32 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00331 JIMMY' S JET TOWING INC. #268-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A101209 H0240 P 209 00332 #304-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102013 H0240 P 209 00333 90 . 00 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-11/17 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1117 17-116 P 209 00334 KAIT' S ANGELS - FRIENDS (1) RESIN BENCH-KATINKA 780 . 00 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 120417 31563 F 209 00335 KALIN/LLOYD A REIM-CDL LICENSE FEE 188 . 50 LICENSES DB . 5140 .4 . 600 . 700 NS395320 P 209 00336 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 KERRY M. BIDWELL AND RFND-CPF PRPTY TAX EXMPT 6, 240 . 00 2% LAND TRANSFER TAXES CM . 1189 . 10 120517 P 209 00337 KINGSCOTE CHEMICALS, INC ASST DYES FOR TESTING 972 . 75 SHELLFISH ADVISORY A . 8090 .4 . 100 . 650 221110 31737 F 209 00338 KOWALCZYK-BANKS/ANN REISSUE-JANITORIAL-9/17 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 090117-REIS P 209 00339 VOID-CHECK LOST 250 . 00CR JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 090117-VOID P 210 00004 JANITORIAL-10/17 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 100117 P 209 00340 JANITORIAL-11/17 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 110117 P 209 00341 500 . 00 *VENDOR TOTAL LI PROLINER INC #4639-SIREN/LGHT CONTROL 1, 089 .47 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 19051 31535 F 209 00342 #4639-LIGHTBAR 2 , 333 . 69 LIGHT BARS A . 3120 . 2 . 500 . 800 19051 31535 F 209 00343 #4639-LBR TO INSTALL 4, 029 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 19051 31535 F 209 00344 7, 452 . 16 *VENDOR TOTAL LIFE RAFT & SURVIVAL EQU RP-LIFE RAFT INSPECTION 3 , 888 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 65512 P 209 00345 LIGHTHOUSE MARINE DIST (5) RPLCMNT SIDE FENDERS 242 . 25 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 1-807241 31353 F 209 00346 RPLCMNT ER FLARES-P/O BT 38 . 95 PUMP-OUT BOAT MISCELL A . 8090 .4 . 600 . 800 1-807320 30735 P 209 00347 281 . 20 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-11/17 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21845151 P 209 00348 MAINT E-LAN-11/17 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21845151 P 209 00349 ENTERPRISE VOICE-11/17 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21845151 P 209 00350 USAGE & SURCHARGES-11/17 356 . 77 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21845151 P 209 00351 7, 701 . 77 *VENDOR TOTAL LOFGREN/STEN REIM-VEH DAMAGE CLAIM 951 .46 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 121117 P 209 00352 LONG ISLAND TRUCK PARTS, (2) OIL FILTR HOSES-STOCK 35 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-5117774 H0273 P 209 00353 #244 (1) EXHAUST CAP 21 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-512027 H0282 P 209 00354 100 ' -AIR BRAKE TUBING 107 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-512282 H0265 P 209 00355 #317 (2) LED LIGHTS 98 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-512284 H0269 P 209 00356 #304-MUFFLER PARTS 335 . 33 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-512482 H0283 P 209 00357 #290-NUT, SEAL 50 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-512942 H0296 P 209 00358 #290- (2) U-JOINT KITS 127 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-513394 H0318 P 209 00359 #203-MUFFLER PARTS 387 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-513779 H0338 P 209 00360 1, 162 . 61 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4339 83 . 18 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135888 31544 P 209 00361 VEH MTC/RPR-UNIT#TC-1 745 . 67 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135898 31544 P 209 00362 VEH MTC/RPR-UNIT#4646 61 . 23 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135906 31544 P 209 00363 VEH MTC/RPR-UNIT#4663 100 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135910 31544 P 209 00364 VEH MTC/RPR-UNIT#3928 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135912 31544 P 209 00365 VEH MTC/RPR-UNIT#4846 122 . 51 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135923 31544 P 209 00366 VEH MTC/RPR-UNIT#4640 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135956 31544 P 209 00367 VEH MTC/RPR-UNIT#4499 31 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135969 31544 P 209 00368 VEH MTC/RPR-UNIT#4363 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135971 31544 P 209 00369 VEH MTC/RPR-UNIT#3928 422 .48 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135972 31544 P 209 00370 VEH MTC/RPR-UNIT#3929 143 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135975 31544 P 209 00371 VEH MTC/RPR-UNIT#4364 76 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135976 31544 P 209 00372 VEH MTC/RPR-UNIT#3497 282 . 23 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135979 31544 P 209 00373 VEH MTC/RPR-UNIT#4429 233 .48 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135987 31544 P 209 00374 VEH MTC/RPR-UNIT#4578 106 . 54 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 135989 31544 P 209 00375 VEH MTC/RPR-UNIT#3822 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136002 31544 P 209 00376 VEH MTC/RPR-BOAT TRAILER 183 . 51 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136020 31544 P 209 00377 VEH MTC/RPR-UNIT#M-3 20 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 19598 31544 F 209 00378 VEH MTC/RPR-UNIT#4663 67 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19603 31544 P 209 00379 VEH MTC/RPR-UNIT#4335 56 . 82 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19608 31544 P 209 00380 VEH MTC/RPR-UNIT#4499 52 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19615 31544 P 209 00381 VEH MTC/RPR-UNIT#4478 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19617 31544 P 209 00382 VEH MTC/RPR-UNIT#4339 61 . 23 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19620 31544 P 209 00383 VEH MTC/RPR-UNIT#4499 52 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19625 31544 P 209 00384 VEH MTC/RPR-UNIT#4663 67 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19630 31544 P 209 00385 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19643 31544 F 209 00386 3 , 174 . 89 *VENDOR TOTAL MAIN STREET BROADCASTING 55-RADIO ADS-STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-00035-000 512078 F 209 00387 MAPLE PRINT SERVICES, IN (500) SELF SEAL ENVELOPES 87 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3867 P 209 00388 MATTITUCK MAIN RD LAUNDR UNIFORM CLEANING-9/17 1, 581 . 56 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 2903323 31336 P 209 00389 UNIFORM CLEANING-10/17 1, 112 . 54 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 2903324 31336 P 209 00390 UNIFORM CLEANING-11/17 1, 625 .40 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 2903329 31336 P 209 00391 4, 319 . 50 *VENDOR TOTAL MATTITUCK-CUTCHOGUE TEAC RFND-CLN-UP DEP-TRKY TRT 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 121517 P 209 00392 MCCAFFERY/MICHAEL F. RFND-CLN-UP DEP-7K RUN 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 121517 P 209 00393 MCCAMY/KEITH REIM 48 . 2MI@. 535/MI-INSP 25 . 78 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120417 P 209 00394 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 MCCAMY/KEITH CAC MTG-12/06/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120617 P 209 00395 90 .41 *VENDOR TOTAL MCLAUGHLIN/KAREN WREATHS-SENIOR CENTER 99 . 95 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 00538 P 209 00396 USPS-CERTIFIED MAIL 5 . 80 POSTAGE A . 6772 .4 . 600 .400 08385862 P 209 00397 RETURN TO PETTY CASH 46 . 75CR PETTY CASH (N/A) A . 210 113017 P 209 00398 RETURN TO PETTY CASH 153 . 25CR PETTY CASH (N/A) A . 210 120817 P 209 00399 RES . RPRR-LIGHTBULBS 16 . 91 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 48255 P 209 00400 SHELVING FOR KITCHEN 130 . 29 KITCHEN EQUIPMENT A . 6772 . 2 . 500 . 700 7060749 P 209 00401 HINGE SPRINGS-RES .RPR 2 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 77545 P 209 00402 TOILET PRTS/CTCH-RES RPR 19 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 82472 P 209 00403 75 . 91 *VENDOR TOTAL MCMAHON/JAMES 2016-17 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 209 00404 MCMASTER-CARR SUPPLY CO. NLT- (1) HOOK & LOOP 31 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 49871878 P 209 00405 (2) 50LBS TERRYCLOTH RAGS 206 .41 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 49922918 P 209 00406 FI MAIN(2) STEEL RODS 30 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 49922919 P 209 00407 267 . 88 *VENDOR TOTAL MEEKER/PETER REIM 57MI@. 535/MI-INSP 30 . 50 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120117 P 209 00408 CAC MTG-12/06/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120617 P 209 00409 95 . 13 *VENDOR TOTAL MORPHOTRUST USA, LLC HRDWR/SFTWR-MTC-11-12/17 542 . 50 LIVESCAN UNIT A . 3120 . 2 . 500 .425 88306 31534 F 209 00410 HRDWR/SFTWR-MTC-1-10/18 2 , 712 . 50 DEFERRED EXP ENSUING YRS A .480 88306 31534 F 209 00411 3 , 255 . 00 *VENDOR TOTAL MORRIS & MCVEIGH LLP PROF.SVC-10/13-10/31/17 395 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-53149 P 209 00412 MOSHIER/JAMES RFND-CPF PRPTY TAX EXMPT 5, 480 . 00 2% LAND TRANSFER TAXES CM . 1189 . 10 120517 P 209 00413 MUFSON MEDICAL SUPPLY HRC (2) EZ ACCESS 8 ' RAMPS 780 . 00 SENIOR PROGRAM EQUIPM A . 6772 . 2 . 500 . 600 87913 31299 F 209 00414 MULLEN MOTORS, INC. B14-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 44704 31658 P 209 00415 N4-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 50392 31658 P 209 00416 PW16-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 50425 31658 P 209 00417 PW18-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 50509 31658 F 209 00418 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 MULLEN MOTORS, INC. B18-0/C, NYS INSPECTION 119 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 50856 31259 F 209 00419 267 . 95 *VENDOR TOTAL NATIONAL GRID GAS-HWY MECH-10/31-12/1 168 . 16 GAS A . 1620 .4 . 200 . 300 26267440011117 P 209 00420 GAS-METLIFE-10/25-11/27 294 . 83 GAS A . 1620 .4 . 200 . 300 44777670011117 P 209 00421 GAS-POLICE-10/25-11/27 133 . 38 GAS A . 1620 .4 . 200 . 300 44777850091117 P 209 00422 GAS-SND AVE-10/25-11/27 661 . 17 GAS A . 1620 .4 . 200 . 300 57219790091117 P 209 00423 GAS-ANM SHTR-10/25-11/27 662 . 58 GAS A . 1620 .4 . 200 . 300 57219970071117 P 209 00424 GAS-HWY-10/25-11/27 538 . 94 GAS A . 1620 .4 . 200 . 300 57220010001117 P 209 00425 2 , 459 . 06 *VENDOR TOTAL NATIONAL PARTS SERVICE, RP-OIL & FUEL FILTERS 157 . 20 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 131104 P 209 00426 NEVILLE/ELIZABETH A. 1-DESK CALENDAR 5 . 99 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00427 1-US FLAG 49 . 00 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00428 3-LYSOLS 22 . 77 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00429 1-HOOK METAL UTENSIL 4 . 99 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00430 500-FUSHIA SHEETS-PAPER 27 . 25 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00431 6-WRIST KEY RING COILS 29 . 94 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00432 1 64GB USB DRIVE 49 . 99 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 120517 P 209 00433 189 . 93 *VENDOR TOTAL NOCO DISTRIBUTION, LLC RP/MU- (2) 55 GAL DRUMS 1, 543 . 82 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6050176 P 209 00434 RETURN-DRUM DEPOSIT CRDT 120 . 00CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6060871 P 209 00435 1, 423 . 82 *VENDOR TOTAL NORTH FORK BEVERAGE (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 800283 P 209 00436 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 897581 P 209 00437 (3) NPL, (1) DPS 5GAL 24 . 77 WATER SR . 8160 .4 . 200 .400 906676 511996 P 209 00438 (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 986698 511996 P 209 00439 94 . 26 *VENDOR TOTAL NORTH FORK SCHOOL FOR DO (12) PUPPY STAR 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00440 (12) DOG OBEDIENCE 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00441 (12) GOOD CITIZEN 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00442 3 , 240 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE #264, 293 , STCK-M/F COUPLR 109 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 63282 H0235 P 209 00443 PIVOT PINS, MALE RELEASE 148 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 63461 H0235 P 209 00444 258 . 12 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 NORTHEAST LAMP RECYCLING 3200-ASSTD LGHT BLBS P/U 1, 401 .42 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 284814 512089 F 209 00445 NU LOOK CLEANING SERVICE JANITRIAL SVC-10/23-11/3 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 245 P 209 00446 JANITRIAL SVC-11/6-11/17 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 258 P 209 00447 CREDIT FOR 3 DAYS 181 . 25CR JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 258 P 209 00448 543 . 75 *VENDOR TOTAL NY SHED CO. 8X10 MINIBARN SHED-HRC 2 , 155 . 00 STORAGE EQUIPMENT A . 1620 . 2 . 500 . 725 110217 31597 F 209 00449 NYS - GFOA REG FEE-K.HIGHTOWR-11/30 85 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 2017HOLSEM 31736 F 209 00450 NYS DEPARTMENT OF VOID-INCORRECT AMOUNT 200 . 00CR LICENSES & PERMITS A . 1620 .4 . 600 . 700 110117-VOID 31599 P 210 00005 PESTICIDE LICNSE-C.JOBES 600 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 120117 P 209 00451 400 . 00 *VENDOR TOTAL NYS OFF REAL PROPERTY SE RPS 4 MAINTENANCE 1, 950 . 00 RPS SYSTEM MAINTENANC A . 1680 .4 .400 . 554 RP-17-154 P 209 00452 OFFICE OF STATE COMPTROL 10/17 JUSTICE COURT DIST 74, 242 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-10/17 P 209 00453 10/17 JUSTICE COURT DIST 33 , 194 . 50CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-10/17 P 209 00454 41, 047 . 50 *VENDOR TOTAL OFFICEFURNITURE .COM LLC (2) HIGH BACK CHAIRS 820 . 00 CHAIRS A . 3120 . 2 . 200 . 200 GL877907-TDQ 31677 F 209 00455 OREGON ROAD RECYCLING, I #4365-TOW TO LOU' S-9/26 221 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P17-011 P 209 00456 #4365-TOW TO FORD-10/13 207 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P17-012 P 209 00457 #4429-TOW TO LOU' S-10/17 176 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P17-013 P 209 00458 #4365-TOW TO LOU' S-10/19 207 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P17-014 P 209 00459 #3497-TOW TO LOU' S-11/13 176 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P17-015 P 209 00460 TOW/IMPND-17-10916-7/13 205 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P17-016 P 209 00461 1, 193 . 00 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-5 HRS 150 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00462 OSORIO/SUSANA GUILLEM INTRP (1) SES-PRICE-12/1 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120117 P 209 00463 INTERP (1) SES-PRICE-12/4 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120417 P 209 00464 INTERP (1) SES-PRICE-12/8 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120817 P 209 00465 INTERP (1) SES-PRICE-12/9 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120917 P 209 00466 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-12/11 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121117 P 209 00467 INTRP (1) SES-HUGHES-12/15 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121517 P 209 00468 840 . 00 *VENDOR TOTAL OTIS FORD, INC. S1-RPR FUEL PROBLEM 187 . 61 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 FOCS381104 31260 F 209 00469 #256-TUBE, CLMP, SCRW, PLNG 73 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 183162 H0287 P 209 00470 2-BUSHINGS, 1-CLAMP-STOCK 15 . 37 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 183311 H0309 P 209 00471 #298-BRAKE CNTRL, SWITCH 237 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 183330 H0323 P 209 00472 #298-WIRE HARNESS ASMBLY 80 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 183402 H0323 P 209 00473 595 . 31 *VENDOR TOTAL PARACO GAS CORPORATION 8 . 9 GAL PROP-FRKLFT-12/9 18 . 27 PROPANE FUEL SR . 8160 .4 . 100 . 210 754235 511918 F 209 00474 PBA DUES UNION DUES-12/17 4, 171 . 86 UNION DUES T1 . 024 12312017 P 209 00475 PERPETUAL STORAGE, INC. MICROFILM STORG-10/17-18 231 . 08 OFFSITE STORAGE A . 1460 .4 .400 . 500 107618 30935 F 209 00476 PIRATES COVE MARINE, INC DECOMMSSN FI CHNNL MRKRS 1, 600 . 00 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 PC18768 P 209 00477 PORT OF EGYPT MARINE, IN WINTERIZATION-P/O BOAT 629 . 32 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 380646 31354 F 209 00478 POSTMASTER/HICKSVILLE POSTAGE-TAX BILLS 6, 860 . 38 TAX BILL POSTAGE A . 1330 .4 . 600 .400 120817 30815 F 210 00006 POWER EQUIPMENT PLUS II 1-POLESAW 450 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 297398 H0303 P 209 00479 6-CHAINSAW HEX NUTS 8 . 88 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 297583 H0326 P 209 00480 1-POLESAW 593 . 96 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 297583 H0326 P 209 00481 1-BLOWER TRIMMER 9 . 95 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 297583 H0326 P 209 00482 1, 062 . 79 *VENDOR TOTAL PRECISION MICROPRODUCTS PS7000 SCANNER REPAIR 743 . 35 SCANNER MAINTENANCE A . 1680 .4 .400 .410 172144 31480 F 209 00483 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-11/17 2 , 165 . 31 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-1117 P 209 00484 (20) MNTLY CRD ADMN-11/17 90 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 42051 P 209 00485 2 , 255 . 31 *VENDOR TOTAL PRZYBOROWSKI/JAMES RUNWAY/TARMAC WEED CONTR 2 , 200 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 112517 P 209 00486 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 PSEG LONG ISLAND STREET LIGHT CLAIM-11/17 8, 315 .43 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091117 P 209 00487 POLE RENTALS-11/17 394 . 20 POLE RENTAL A . 5182 .4 .400 . 700 58460107091117 P 209 00488 RT25-MATT-S/L-11/21 35 . 56 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092601117 P 209 00489 RT48 WESTPHALIA RD-11/30 66 . 05 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231117 P 209 00490 RT48 WICKHAM RD-11/30 150 . 39 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331117 P 209 00491 SIGN-N SUFF AVE-11/22 11 . 60 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001117 P 209 00492 SW BRK TRLR-11/27 412 . 02 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011117 P 209 00493 S .W. /NEW BLDG-11/27 2 , 244 . 56 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011117 P 209 00494 CTY RD/CUTCH-STLTG-11/28 40 . 61 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090101117 P 209 00495 COX LN/COMPOST-11/27 274 . 50 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021117 P 209 00496 ZACKS LANE-11/28 46 . 98 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095101117 P 209 00497 RT 48-CUTCHOGUE-11/30 66 . 05 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331117 P 209 00498 RT25-SOUTHOLD-11/14 42 . 89 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090001117 P 209 00499 LIGHTHOUSE RD/SL-11/17 35 . 39 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181201117 P 209 00500 MAIN ROAD-STHLD-11/21 39 . 61 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152101117 P 209 00501 12 , 175 . 84 *VENDOR TOTAL QUILL CORP (3) PKS-GREEN CARDSTOCK 46 . 11 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2500034 31358 P 209 00502 (1) 2018 CALENDAR 12 . 12 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2505416 31358 P 209 00503 BNDR CLPS, INDX CRD, CLNDR 61 . 55 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2507113 31358 P 209 00504 5PKGS-PERMIT CERTIFICTES 28 . 25 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2572669 31358 F 209 00505 148 . 03 *VENDOR TOTAL RENEWABLE MARKETING GROU 34-HIGH VSBLTY SWTSHIRTS 1, 483 . 38 SAFETY SUPPLIES SR . 8160 .4 . 100 . 130 E11726 512061 F 209 00506 REVCO ELECTRICAL SUPPLY, (13) PHOTOCELLS 172 . 25 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53299021 . 001 31031 F 209 00507 (3) CONNECTOR WIRES 81 . 54 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 53301691 . 001 31656 F 209 00508 EMERGENCY LIGHT RPLC-JC 30 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53305784 . 001 31662 F 209 00509 ELECTRICAL SUPP-BLCK HTR 1, 253 . 76 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53306183 . 001 H0293 P 209 00510 ELECTRICAL SUPP-BLCK HTR 111 .46 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53306183 . 002 H0293 P 209 00511 1, 649 . 01 *VENDOR TOTAL RICH' S QUALITY AUTO REPA #4831-LBR APPLY GRAPHICS 450 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 01F451BA 31696 P 209 00512 #4831-LBL INSTALL GRPHCS 450 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 2F91D556 31696 P 209 00513 900 . 00 *VENDOR TOTAL RICKER/KENNETH AARP RX PLAN-10/17 58 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120317 P 209 00514 AARP RX PLAN-11/17 58 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120317 P 209 00515 AARP RX PLAN-12/17 58 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120317 P 209 00516 AARP SUPPLEMENT-10/17 120 . 91 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120317 P 209 00517 AARP SUPPLEMENT-11/17 120 . 91 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120317 P 209 00518 AARP SUPPLEMENT-12/17 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120317 P 209 00519 549 .47 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 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 RING' S END LUMBER, INC RP (3) GAL-BUFF PAINT 49 . 70 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 912503 P 209 00520 MU(3) 1 GAL-GLOSS PAINT 105 .45 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 931405 P 209 00521 MU-TRAY, TEAK OIL FINISH 16 . 94 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 932272 P 209 00522 172 . 09 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL 24 ' PINE, 1-SPRUCE 18 . 97 LUMBER DB . 5110 .4 . 100 . 925 826045 H0241 P 209 00523 (1) CAUTION TAPE 6 . 59 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 826045 H0241 P 209 00524 2 GAL-MASONRY SEALER 39 . 78 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 826107 H0242 P 209 00525 (2) 8 ' LUMBER CCA 24 . 50 LUMBER DB . 5110 .4 . 100 . 925 852414 H0262 P 209 00526 (2) FLOOD LIGHT BULBS 29 . 70 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 869643 H0270 P 209 00527 (2) 8 ' LUMBER MCA 15 . 38 LUMBER DB . 5110 .4 . 100 . 925 869643 H0270 P 209 00528 134 . 92 *VENDOR TOTAL RIVERHEAD MOTORS INC. #4339-MTC CHECK, TUNE-UP 799 . 24 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 311210 P 209 00529 #4498-CATALYTIC CONVERTR 1, 047 . 28 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 311269 P 209 00530 1, 846 . 52 *VENDOR TOTAL ROSS/DEANNA L SVCS TO BOC 6/26-8/21/17 510 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 10 P 209 00531 SVCS TO BOC 9/5-10/26/17 440 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 11 P 209 00532 SVCS TO BOC 11/1-12/5/17 450 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 12 P 209 00533 SVCS TO BOC 4/3-6/6/17 520 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 9 P 209 00534 1, 920 . 00 *VENDOR TOTAL RUBY GLASS CO. , INC FORKLIFT ROOF PLEXIGLASS 130 . 32 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 111057 P 209 00535 RUSSELL, PETTY CASH/SCOT TRAVEL-NORTH/SOUTH FERRY 137 . 00 TRAVEL REIMBURSEMENT A . 1220 .4 . 600 . 300 121117 P 209 00536 FOOD/DRINK-MTGS, SEMINARS 162 . 00 MEETINGS & SEMINARS A . 1220 .4 . 600 . 200 121117 P 209 00537 299 . 00 *VENDOR TOTAL S & L IRRIGATION, INC. IRRIGATION WINTERIZATION 806 . 04 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 17-3695 31494 F 209 00538 S & M TIRE RECYCLING, IN 1 LOAD-SCRAP TIRE REMOVL 1, 825 . 00 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 21946 512097 F 209 00539 SAFELITE FULFILLMENT, IN #255-WINDSHIELD RPLCMNT 130 . 35 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 819-698572 H0260 P 209 00540 #255-LBR TO RPLC WNDSHLD 50 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 819-698572 H0260 P 209 00541 180 . 35 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-11/29 372 . 25 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 75226967 H0289 P 209 00542 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SANTACROCE/HENRY F. 384/E JAN 2018 160 . 90 DEFERRED EXP ENSUING YRS A .480 010118 P 209 00543 SCHULZE/JEFFREY A EPAYROLL MAINT-12/17 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298373 P 209 00544 SCOTT JR. /ROBERT I . REIM (2) REG FEES-SCAA MTG 60 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 121517 P 209 00545 SERVICE EXPRESS, INC. AS/400/SERVER-MTC-1/18 197 . 10 DEFERRED EXP ENSUING YRS A .480 240455 P 209 00546 PRINTER MTC-1/18 39 . 60 DEFERRED EXP ENSUING YRS A .480 240455 P 209 00547 236 . 70 *VENDOR TOTAL SHI INTERNATIONAL CORP. (1) RBC6 USPS BATTERY 138 . 28 UPS MAINTENANCE A . 1680 .4 .400 . 356 B07428788 31483 F 209 00548 SHORT/LAURIE M. CARDIO STRENGTH-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00549 STRENGTH TRAINING-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00550 210 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V. VYD 48-11/3-11/8 210 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-96 P 209 00551 SOUTHOLD ATHLETIC ASSOC. RFND-CLN-UP DEP-5K 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 121517 P 209 00552 SOUTHOLD HARDWARE CORP. 6 GAL-ANTIFREEZE-SHOP 22 .45 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 100127 H0264 P 209 00553 MOUSE TRAP 2 . 69 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100157 31500 P 209 00554 (2) KEYS 7 . 18 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 100264 31153 P 209 00555 ELECTRICAL MATERIALS 42 . 26 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100375 31500 P 209 00556 ADAPTER, ELBOW 3 . 57 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100589 31500 P 209 00557 GAUGES 6 . 29 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100719 31500 P 209 00558 ASSTD HRDWR-BLOCK HEATER 40 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 100942 H0307 P 209 00559 (2) CAULKS-SHOP 16 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 100946 H0307 P 209 00560 SIGNAGE 40 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 875687 31500 P 209 00561 2-MOUSETRAPS 5 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 875878 31500 P 209 00562 ANTIFREEZE, CAP 14 . 81 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 99620 31500 P 209 00563 SANDPAPER, DISC 17 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 99658 31500 P 209 00564 #203 (5) MATS 22 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 99675 H0244 P 209 00565 1-VALVE FOR SHOP 13 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 99675 H0244 P 209 00566 2 HANDLES FOR SHOP 8 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 99675 H0244 P 209 00567 ALUMINUM ROD, HARDWARE 27 . 86 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 99708 31500 P 209 00568 MOUSE TRAP 2 . 69 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 99727 31500 P 209 00569 GLAZING COMPOUND 10 . 79 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 99826 31500 P 209 00570 RAZORBLADES 4 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 99840 31500 P 209 00571 310 . 11 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD PHARMACY (2) OXYGEN TANKS SVCD 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34277-8230 . 001 30646 P 209 00572 (3) OXYGEN TANKS SVCD 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34328-8273 . 001 30646 P 209 00573 65 . 00 *VENDOR TOTAL SPEEDWORLD FX #298 (1) LIGHT KIT 169 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 23319 H0297 P 209 00574 #298 (1) SET OF LIGHTS 179 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 23319 H0297 P 209 00575 348 . 00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW11-24 . 15 GAL-11/17 44 . 85 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00576 GAS/PW14-20 . 09 GAL-11/17 37 . 31 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00577 GAS/PW15-25 . 09 GAL-11/17 46 . 59 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00578 GAS/PW18-63 . 06 GAL-11/17 117 . 11 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00579 GAS/PROK-72 . 68 GAL-11/17 134 . 97 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00580 GAS/B2-14 . 68 GAL-11/17 27 . 26 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00581 GAS/B11-15 . 00 GAL-11/17 27 . 86 GASOLINE & OIL A . 1620 .4 . 100 . 200 17208690 H0298 P 209 00582 GAS/B15-21 . 16 GAL-11/17 39 . 30 GASOLINE & OIL A . 1640 .4 . 100 . 200 17208690 H0298 P 209 00583 GAS/B18-10 . 00 GAL-11/17 18 . 57 GASOLINE & OIL A . 1640 .4 . 100 . 200 17208690 H0298 P 209 00584 GAS/B19-14 . 71 GAL-11/17 27 . 32 GASOLINE & OIL A . 1640 .4 . 100 . 200 17208690 H0298 P 209 00585 GAS/DPW1-31 . 66 GAL-11/17 58 . 80 GASOLINE & OIL A . 1640 .4 . 100 . 200 17208690 H0298 P 209 00586 GAS/EM1-12 . 89 GAL-11/17 23 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 17208690 H0298 P 209 00587 GAS/S1-3 . 22 GAL-11/17 5 . 98 GASOLINE & OIL A . 1640 .4 . 100 . 200 17208690 H0298 P 209 00588 GAS/PD-1687 . 04 GAL-11/17 3 , 133 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 17208690 H0298 P 209 00589 GAS/MAR-117 . 82 GAL-11/17 218 . 80 GASOLINE & OIL A . 3130 .4 . 100 . 200 17208690 H0298 P 209 00590 GAS/PW17-42 . 26 GAL-11/17 78 .48 GASOLINE & OIL A . 5182 .4 . 100 . 200 17208690 H0298 P 209 00591 GAS/N9-17 . 92 GAL-11/17 33 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00592 GAS/N17-8 . 63 GAL-11/17 16 . 03 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00593 GAS/N18-29 . 24 GAL-11/17 54 . 30 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00594 GAS/N20-28 . 50 GAL-11/17 52 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00595 GAS/N23-17 . 77 GAL-11/17 33 . 00 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00596 GAS/N25-6 . 39 GAL-11/17 11 . 87 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00597 GAS/N30-9 . 65 GAL-11/17 17 . 92 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00598 GAS/N31-8 . 90 GAL-11/17 16 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00599 GAS/PROK-33 .49 GAL-11/17 62 . 19 GASOLINE & OIL A . 6772 .4 . 100 . 200 17208690 H0298 P 209 00600 GAS/B1-10 . 71 GAL-11/17 19 . 89 GASOLINE & OIL A . 7020 .4 . 100 . 200 17208690 H0298 P 209 00601 GAS/HWY-653 . 29 GAL-11/17 1, 213 . 22 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17208690 H0298 P 209 00602 GAS/PW11-21 . 31 GAL-11/30 39 . 10 GASOLINE & OIL A . 1620 .4 . 100 . 200 17216571 H0295 P 209 00603 GAS/PW14-20 . 07 GAL-11/30 36 . 83 GASOLINE & OIL A . 1620 .4 . 100 . 200 17216571 H0295 P 209 00604 GAS/PW16-29 . 33 GAL-11/30 53 . 82 GASOLINE & OIL A . 1620 .4 . 100 . 200 17216571 H0295 P 209 00605 GAS/PROK-138 . 25GAL-11/30 253 . 67 GASOLINE & OIL A . 1620 .4 . 100 . 200 17216571 H0295 P 209 00606 GAS/B2-16 . 61 GAL-11/30 30 .48 GASOLINE & OIL A . 1620 .4 . 100 . 200 17216571 H0295 P 209 00607 GAS/B19-9 . 25 GAL-11/30 16 . 97 GASOLINE & OIL A . 1640 .4 . 100 . 200 17216571 H0295 P 209 00608 GAS/B20-9 . 87 GAL-11/30 18 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 17216571 H0295 P 209 00609 GAS/B21-12 . 30 GAL-11/30 22 . 57 GASOLINE & OIL A . 1640 .4 . 100 . 200 17216571 H0295 P 209 00610 GAS/DPW1-33 . 34 GAL-11/30 61 . 18 GASOLINE & OIL A . 1640 .4 . 100 . 200 17216571 H0295 P 209 00611 GAS/EM1-12 . 61 GAL-11/30 23 . 14 GASOLINE & OIL A . 1640 .4 . 100 . 200 17216571 H0295 P 209 00612 GAS/PD-1810 . 39 GAL-11/30 3 , 321 . 88 GASOLINE & OIL A . 3120 .4 . 100 . 200 17216571 H0295 P 209 00613 GAS/MAR-124 . 18 GAL-11/30 227 . 86 GASOLINE & OIL A . 3130 .4 . 100 . 200 17216571 H0295 P 209 00614 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRAGUE OPERATING RESOUR GAS/PW17-35 . 89 GAL-11/30 65 . 85 GASOLINE & OIL A . 5182 .4 . 100 . 200 17216571 H0295 P 209 00615 GAS/N9-12 .48 GAL-11/30 22 . 90 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00616 GAS/N20-18 .45 GAL-11/30 33 . 85 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00617 GAS/N21-27 . 60 GAL-11/30 50 . 64 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00618 GAS/N23-20 . 00 GAL-11/30 36 . 70 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00619 GAS/N25-5 . 28 GAL-11/30 9 . 69 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00620 GAS/N30-9 . 53 GAL-11/30 17 .49 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00621 GAS/N31-8 . 15 GAL-11/30 14 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00622 GAS/PROK-32 . 35 GAL-11/30 59 . 36 GASOLINE & OIL A . 6772 .4 . 100 . 200 17216571 H0295 P 209 00623 GAS/LNDFL-23 . 79GAL-11/30 43 . 65 DIESEL FUEL SR . 8160 .4 . 100 . 200 17216571 H0295 P 209 00624 GAS/HWY-570 . 97 GAL-11/30 1, 047 . 68 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17216571 H0295 P 209 00625 11, 079 . 67 *VENDOR TOTAL SPRINT CELL/516-369-6905-11/17 32 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00626 CELL/516-369-7435-11/17 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00627 CELL/516-369-7702-11/17 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00628 CELL/631-603-4654-11/17 57 . 35 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00629 CELL/631-774-3497-11/17 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00630 CELL/631-774-3744-11/17 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00631 CELL/631-774-4187-11/17 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-179 P 209 00632 201 . 87 *VENDOR TOTAL STANDISH/JEFFREY MOUSE TRAP 7 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 H66642 P 209 00633 HARDWARE 6 . 72 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 I61512 P 209 00634 (1) KEY 2 . 69 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 I61540 P 209 00635 HARDWARE 4 . 20 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 I69025 P 209 00636 HARDWARE 3 . 35 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 I70341 P 209 00637 COSTCO-BANDAIDS 8 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 040817 P 209 00638 USPS-POSTAGE 6 . 65 POSTAGE A . 1670 .4 . 600 .400 062917 P 209 00639 PAPER 10 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 090817 P 209 00640 HARDWARE 3 .49 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 139151 P 209 00641 CHAIR LEG CAPS 11 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 5265808 P 209 00642 TANK VENT 7 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 60546 P 209 00643 BUG REPELLANT 10 . 95 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 8756227 P 209 00644 85 . 01 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI HRC (2) SELF INKING STAMPS 13 . 60 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3357737711 31432 P 209 00645 HRC (2) SELF INKING STAMPS 17 . 38 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3357737712 31432 F 209 00646 HRC (1) X STAMPER REFILL 2 .49 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3357737713 31432 P 209 00647 ACCUTSTAMP-ORIGINAL 3 . 30 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00648 (2) RED BINDERS 9 . 60 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00649 (2) BLUE BINDERS 9 . 60 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00650 1 BOX-BROWN ENVELOPES 13 . 24 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00651 1 BOX-LEGAL FOLDERS 9 . 14 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00652 3 2018 CALENDARS 17 . 31 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00653 1-MOUSEPAD 1 . 66 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3358685165 30812 P 209 00654 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 24 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI HRC-CALCULTOR, LBLS, TONER 169 . 96 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3359307173 31554 F 209 00655 (1) TONER 94 . 33 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3359779343 P 209 00656 (1) WASTEBASKET 12 . 81 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3359779343 P 209 00657 (2) FI RESTROOM SIGNS 3 . 32 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3359779345 P 209 00658 (1) DOZEN PENS 7 . 99 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3359942105 31675 P 209 00659 (1) REFILL INK-BLACK 2 .49 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3359942122 30925 P 209 00660 (3) REFILL INK-RED 7 .47 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3359942123 30925 P 209 00661 (1) REFILL INK-BLUE 2 .49 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3359942125 30925 P 209 00662 MESSAGE BOOK, FOLDERS 21 . 97 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3359942130 31384 P 209 00663 FILE LABELS 1 . 13 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3359942131 31384 F 209 00664 (1)ACCUSTAMP-DENIED 7 . 52 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3359942132 30812 F 209 00665 HRC-FLDR, TABS, SHT PRTCRS 251 . 96 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3360558321 31558 F 209 00666 (2) BOXES PENS 63 . 98 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3361602521 31230 F 209 00667 ENVELOPES, TAPE, LABELS 27 . 03 MISCELLANEOUS SUPPLIE A . 3610 .4 . 100 . 100 3361602560 31229 F 209 00668 771 . 77 *VENDOR TOTAL STEIN/JOHN REIM 53MI@. 535/MI-INSP 28 . 35 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120217 P 209 00669 CAC MTG-12/06/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120617 P 209 00670 TRUSTEE MTG-12/13/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 121317 P 209 00671 157 . 61 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 410 GAL WASTE OIL RMVL 246 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47374 512086 P 209 00672 260 GAL WASTE OIL RMVL 156 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47383 512086 P 209 00673 430 GAL WASTE OIL RMVL 258 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47387 512086 F 209 00674 660 . 00 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SYR-SYC-11/17 60 . 12 WATER A . 1620 .4 . 200 .400 3000382972NV17 P 209 00675 WTR/SWR-HWY-11/17 30 . 08 WATER A . 1620 .4 . 200 .400 3000382996NV17 P 209 00676 WTR/SWR-HRC-11/17 77 . 88 WATER A . 1620 .4 . 200 .400 3000391106NV17 P 209 00677 WTR/SWR-KATINKA-11/17 38 . 06 WATER A . 1620 .4 . 200 .400 3000391108NV17 P 209 00678 WTR/SWR-JACKSON ST-11/17 27 . 76 WATER A . 1620 .4 . 200 .400 3000392730NV17 P 209 00679 WTR/SWR LANDFILL-11/29 43 . 63 WATER SR . 8160 .4 . 200 .400 3000393251NV17 P 209 00680 WTR/SWR-MCCABES-11/17 24 .42 WATER A . 7180 .4 . 200 .400 3000394247NV17 P 209 00681 WTR/SWR-LEETON-11/17 24 . 95 WATER A . 1620 .4 . 200 .400 3000394420NV17 P 209 00682 WTR/TWN BCH-11/17 29 . 60 WATER A . 7180 .4 . 200 .400 3000399104NV17 P 209 00683 WTR/SWR GRNPT C/C-11/17 24 . 03 WATER A . 1620 .4 . 200 .400 3000400280NV17 P 209 00684 WTR/SWR-KLIPP PK-11/17 25 . 88 WATER A . 7180 .4 . 200 .400 3000402141NV17 P 209 00685 WTR/SWR T.H. -11/17 254 . 50 WATER A . 1620 .4 . 200 .400 3000403083NV17 P 209 00686 WTR/SWR ANIM SHLTR-11/17 268 . 74 WATER A . 1620 .4 . 200 .400 3000520758NV17 P 209 00687 WTR/SWR N. PARISH-11/17 24 . 56 WATER A . 1620 .4 . 200 .400 3000522688NV17 P 209 00688 WTR/SWR LAURL INFO-11/17 24 . 74 WATER A . 1620 .4 . 200 .400 3000677662NV17 P 209 00689 978 . 95 *VENDOR TOTAL SULLY' S MOBIL MART 14 . 857 GAL GAS-12/5 42 . 18 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 577044 P 209 00690 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 25 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SULLY' S MOBIL MART 14 . 701 GAL GAS-12/1 41 . 75 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 577315 P 209 00691 15 . 679 GAL GAS-11/29 44 . 51 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 578176 P 209 00692 15 . 218 GAL GAS-11/21 43 . 20 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 578214 P 209 00693 18 . 1 GAL GAS-11/21 51 . 63 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 578333 P 209 00694 223 . 27 *VENDOR TOTAL THE HILLERY COMPANY MUNN-16 GA GALVANIZED 109 . 01 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 94281 P 209 00695 TIMECLOCK PLUS REIS-SUPPORT-11/17-11/18 655 .46 COMP SOFTWARE SUPPRT SR . 8160 .4 .400 . 250 438145-REIS 512073 P 209 00696 VOID-CHECK LOST 655 .46CR COMP SOFTWARE SUPPRT SR . 8160 .4 .400 . 250 438145-VOID 512073 P 210 00007 0 . 00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2145260-BID-LUMBER 31 . 99 LEGAL NOTICES A . 1010 .4 . 600 . 100 2145260 P 209 00697 L/N#2145260-BID-BAY SND 32 . 78 LEGAL NOTICES A . 1010 .4 . 600 . 100 2145270 P 209 00698 L/N#2146600-PHRG-12/7 77 .41 LEGAL NOTICES B . 8010 .4 . 600 . 100 2146600 P 209 00699 L/N#2148200-BID-SAND 31 . 59 LEGAL NOTICES A . 1010 .4 . 600 . 100 2148200 P 209 00700 L/N#2148210-BID-TIRE RMV 40 . 28 LEGAL NOTICES A . 1010 .4 . 600 . 100 2148210 P 209 00701 L/N#2148230-BID-UNIFORM 30 . 80 LEGAL NOTICES A . 1010 .4 . 600 . 100 2148230 P 209 00702 L/N#2148270-BID-HAZ WSTE 30 . 01 LEGAL NOTICES A . 1010 .4 . 600 . 100 2148270 P 209 00703 L/N#2148310-BID-MILK 34 . 36 LEGAL NOTICES A . 1010 .4 . 600 . 100 2148310 P 209 00704 L/N#2150640-PHRG-11/15 100 . 32 LEGAL NOTICES A . 8090 .4 . 600 . 100 2150640 P 209 00705 409 . 54 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER SETUP FEE-ACA SERVICES 3 , 500 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 121517 17-970 F 209 00706 TOWN OF SOUTHOLD CAP PRO H. 5031 . 91 FY' 17 RESRFCNG 11, 862 . 35 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 120617 P 209 00707 H. 5031 . 91 FY' 17 RESRFCNG 35, 727 . 34 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 120717 P 209 00708 H. 5031 . 91 FY 2017 RD RES 1, 362 . 24 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 121217 P 209 00709 H. 5031 . 91 FY 2017 RD RES 16, 749 . 75 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 121417 P 209 00710 65, 701 . 68 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-LAWRENCE MATTER 750 . 00 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 121517 P 209 00711 TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-11/17 499 . 06 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 15608 P 209 00712 TRINITY TRANSPORTATION C HAUL (13) C&D-11/17 5, 590 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7218 512098 F 209 00713 HAUL (18) SNGL STRM-11/17 7, 740 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7218 512099 F 209 00714 13 , 330 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 26 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TRUX, INC. #229 (1) TUBE ASSEMBLY 165 . 30 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 357671 H0272 P 209 00715 #263 (2) BRAKE SHOE KITS 125 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 358780 H0322 P 209 00716 #240 (1)AIR DRYER 293 . 51 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 358780 H0322 P 209 00717 584 . 27 *VENDOR TOTAL UNITED METRO ENERGY CORP 382 .4GAL#2 OIL-PCC-11/21 726 . 52 HEATING FUEL A . 1620 .4 . 100 . 250 329110 31655 P 209 00718 314 . 0 GAL#2 OIL-TH-11/21 596 . 57 HEATING FUEL A . 1620 .4 . 100 . 250 329112 31655 P 209 00719 148 . 9GAL#2 OIL-HWY-11/21 282 . 90 HEATING FUEL A . 1620 .4 . 100 . 250 329113 31655 F 209 00720 287 . 1 GAL #2 OIL-11/30 553 . 01 HEATING FUEL SR . 8160 .4 . 100 . 250 331848 512081 F 209 00721 2 , 159 . 00 *VENDOR TOTAL UNITED PARCEL SERVICE WE 11/24/17 28 . 80 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639477 P 209 00722 WE 12/01/17 70 . 72 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639487 P 209 00723 99 . 52 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-11/11-12/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 295730 P 209 00724 SVC-11/11-12/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 295730 P 209 00725 SVC-11/11-12/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 295730 P 209 00726 SVC-11/11-12/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 295730 P 209 00727 SVC-11/11-12/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 295730 P 209 00728 SVC-11/11-12/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 295730 P 209 00729 1, 175 . 00 *VENDOR TOTAL VERIZON 734-2315 TO 1/3/18 426 . 06 TELEPHONE A . 3020 .4 . 200 . 100 63173423151217 P 209 00730 VERIZON WIRELESS SERVICE CELL/631-300-5349-11/17 53 . 33 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9796896544 P 209 00731 CELL/631-300-6047-11/17 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9796896544 P 209 00732 CELL/631-316-6316-11/17 32 . 82 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9796896544 P 209 00733 CELL/631-316-6331-11/17 53 . 33 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9796896544 P 209 00734 CELL/631-404-0408-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00735 CELL/631-404-0970-11/17 53 . 69 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00736 CELL/631-405-0454-11/17 53 . 33 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9796896544 P 209 00737 CELL/631-433-5576-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00738 CELL/631-445-2832-11/17 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9796896544 P 209 00739 CELL/631-461-3726-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00740 CELL/631-461-6458-11/17 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00741 CELL/631-461-7036-11/17 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9796896544 P 209 00742 CELL/631-466-6064-11/17 53 . 33 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9796896544 P 209 00743 CELL/631-484-3483-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00744 CELL/631-506-9193-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00745 CELL/631-566-6529-11/17 53 . 33 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9796896544 P 209 00746 CELL/631-599-2955-11/17 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00747 CELL/631-599-9033-11/17 32 . 97 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9796896544 P 209 00748 CELL/631-601-7214-11/17 22 . 02 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00749 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 27 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-603-2732-11/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9796896544 P 209 00750 CELL/631-603-9028-11/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9796896544 P 209 00751 CELL/631-644-0118-11/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9796896544 P 209 00752 CELL/631-644-0839-11/17 53 . 33 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9796896544 P 209 00753 CELL/631-644-1821-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00754 CELL/631-644-5011-11/17 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00755 CELL/631-644-5120-11/17 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00756 CELL/631-644-5781-11/17 53 . 33 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00757 CELL/631-655-2027-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00758 CELL/631-655-2699-11/17 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9796896544 P 209 00759 CELL/631-655-3658-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00760 CELL/631-655-6199-11/17 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9796896544 P 209 00761 CELL/631-655-8865-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00762 CELL/631-655-8908-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00763 CELL/631-655-9357-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00764 CELL/631-655-9449-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00765 CELL/631-655-9469-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00766 CELL/631-655-9583-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00767 CELL/631-655-9915-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00768 CELL/631-655-9956-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00769 CELL/631-740-0128-11/17 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9796896544 P 209 00770 CELL/631-740-0336-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00771 CELL/631-740-0377-11/17 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9796896544 P 209 00772 CELL/631-740-0798-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00773 CELL/631-740-1165-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00774 CELL/631-740-1413-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00775 CELL/631-740-1414-11/17 32 . 82 TELEPHONE SR . 8160 .4 . 200 . 100 9796896544 P 209 00776 CELL/631-740-1418-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00777 CELL/631-740-1419-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00778 CELL/631-740-1420-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00779 CELL/631-740-1422-11/17 34 . 50 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9796896544 P 209 00780 CELL/631-740-1788-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00781 CELL/631-740-4313-11/17 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9796896544 P 209 00782 CELL/631-740-4851-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00783 CELL/631-740-4916-11/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00784 CELL/631-767-2940-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00785 CELL/631-767-2941-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00786 CELL/631-767-2945-11/17 43 . 19 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00787 CELL/631-767-2947-11/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9796896544 P 209 00788 CELL/631-774-5675-11/17 32 . 82 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9796896544 P 209 00789 CELL/631-796-5674-11/17 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9796896544 P 209 00790 CELL/631-879-1553-11/17 53 . 33 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9796896544 P 209 00791 CELL/631-879-1554-11/17 53 . 33 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9796896544 P 209 00792 CELL/631-905-2479-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00793 CELL/631-905-2480-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00794 CELL/631-905-2481-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00795 CELL/631-905-2482-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00796 CELL/631-905-2483-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00797 CELL/631-905-2484-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00798 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 28 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-905-2485-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00799 CELL/631-905-2486-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00800 CELL/631-905-2541-11/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00801 CELL/631-905-8645-11/17 43 . 20 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9796896544 P 209 00802 3 , 038 . 10 *VENDOR TOTAL VILLAGE OF GREENPORT 10/17 JUSTICE COURT DIST 8, 700 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-10/17 P 209 00803 W GRNPT LGHT-10/26-11/29 826 . 26 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1117 P 209 00804 9, 526 . 26 *VENDOR TOTAL W.B . MASON CO. INC CREDIT-CHAIRMAT 42 . 30CR OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 CR4755095 30163 P 209 00805 CREDIT (1)ASST NOTEPADS 25 . 11CR OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 CR4772527 30952 P 209 00806 CREDIT-PACKING TAPE 9 . 57CR OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 CR4791421 30952 P 209 00807 CREDIT (1) DESK CALENDAR 7 . 51CR OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 CR4811850 30952 P 209 00808 HRC (1) PKG PAPER BAGS 15 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 I48837483 P 209 00809 ASSTD OFFICE SUPPLIES 196 . 20 OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 I48977827 30163 P 209 00810 ASSTD OFFICE SUPPLIES 158 . 11 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I48979366 30952 P 209 00811 1-CHAIRMAT 42 . 30 OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 I49053739 30163 F 209 00812 (1)ASST NOTEPADS 25 . 11 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I49185969 30952 P 209 00813 PACKING TAPE 9 . 57 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I49368986 30952 P 209 00814 (4) RECORD BOOKS 78 . 76 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I49456166 P 209 00815 (1) DESK CALENDAR 7 . 51 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I49482692 30952 P 209 00816 (1) DESK CALENDAR 7 . 51 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I49751653 30952 F 209 00817 4 DRAWER-FILING CABINET 207 . 86 FILING/STORAGE EQUIPM A . 8090 . 2 . 500 . 200 I49794642 31357 F 209 00818 664 .43 *VENDOR TOTAL WESNOFSKE/RYAN YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121317 P 209 00819 WEST MARINE PRODUCTS, IN (1) XL RAIN JACKET 134 . 98 SAFETY GEAR DB . 5140 .4 . 100 . 700 8759 H0304 P 209 00820 WILLIAMS/GREGORY L CAC MTG-12/06/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120617 P 209 00821 WYSOCKI/JOSEPH 207C PYMNT-11/23-12/6/17 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 120617 31504 P 209 00822 YOUNG/PETER A. REIM-CONF ADMISSION 60 . 00 MEETINGS & SEMINARS A . 3610 .4 . 600 . 200 100717 P 209 00823 REIM-HOTEL-NYSACC CONF. 79 . 50 MEETINGS & SEMINARS A . 3610 .4 . 600 . 200 111717 P 209 00824 REIM-380MI@. 535/MI CONF. 203 . 30 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 111817 P 209 00825 REIM-TOLLS-NYSACC CONF. 15 . 63 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 111817A P 209 00826 CAC MTG-12/06/17 64 . 63 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120617 P 209 00827 REIM 23 .4MI@. 535/MI-INSP 12 . 52 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120617A P 209 00828 435 . 58 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 29 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FUEL & SERVICE, IN 37 . 323 GAL DIESEL-10/2 132 . 83 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22319 P 209 00829 5 . 195 GAL-SUPER-10/10 19 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22335 P 209 00830 27 . 342 GAL SUPER-10/17 100 . 04 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22356 P 209 00831 12 . 024 GAL SUPER-10/18 44 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22362 P 209 00832 34 . 672 GAL GAS-10/24 123 .40 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22378 P 209 00833 28 . 696 GAL-SUPER-10/31 105 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22406 P 209 00834 524 . 28 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL540R-V08 . 04 PAGE 30 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 552 , 635 . 75 RECORDS PRINTED - 000841 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 13 : 29 :43 Schedule of Bills Payable GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 229, 288 . 72 B GENERAL FUND PART TOWN 881 . 54 CM COMMUNITY PRES FUND (2% TAX) 11, 720 . 00 CS RISK RETENTION FUND 750 . 00 DB HIGHWAY FUND PART TOWN 84, 745 . 00 H CAPITAL PROJECTS ACCOUNT 65, 701 . 68 SM FISHERS ISLAND FERRY DIST. 93 , 858 . 26 SR REFUSE & GARBAGE DISTRICT 45, 127 . 28 SS2 FISHERS ISLAND SEWER DIST. 1, 172 . 73 T1 SOUTHOLD TRUST & AGENCY 18, 250 . 59 T2 F. I . F.D. AGENCY & TRUST 1, 139 . 95 TOTAL ALL FUNDS 552 , 635 . 75 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 94, 998 . 21 SCNB ACCOUNTS PAYABLE CHECKS 457, 637 . 54 TOTAL ALL BANKS 552 , 635 . 75 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .