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01/16/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14:18:26 Schedule of Bills Payable GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 158,231.56 B GENERAL FUND PART TOWN 956.09 CM COMMUNITY PRES FUND (2o TAX) 264.91 CS RISK RETENTION FUND 84,934.09 DB HIGHWAY FUND PART TOWN 13,331.97 H CAPITAL PROJECTS ACCOUNT 8,751.52 SM FISHERS ISLAND FERRY DIST. 31,356.34 SR REFUSE & GARBAGE DISTRICT 27,290.32 SS2 FISHERS ISLAND SEWER DIST. 2,899.25 T1 SOUTHOLD TRUST & AGENCY 52,997.85 T2 F.I.F.D. AGENCY & TRUST 1,245.67 TOTAL ALL FUNDS 382,259.57 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 32,602.01 SCNB ACCOUNTS PAYABLE CHECKS 349,657.56 TOTAL ALL BANKS 382,259.57 THE PRECEDING LIST OF BILLS PAYABLE WAS RE EWED AND APP I V OR PAYMENT. DATE(3OVhi4A�.1/0.1OIFf APPROVED BY u VV QQ �. . . . . . . . . . . . . YK ��- ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 Schedule of Bills Payable GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 B * * * * W A R R 1 B * * * * W A R R 1 B * * * * W A R R 1 B ******************************************************************************* Report Selection: RUN GROUP. . . 011618 COMMENT. . . AUDIT 01/16/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01162018-533 AUDIT 01/16/18 W-01162018-532 AUDIT 01/16/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 ACCELA, INC. MEDIA/MINUTETRAQ-1/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 ACC36851 P 532 00001 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 126 . 62 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9070873673 P 532 00002 CYLINDER LEASE RNWL- ' 18 171 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9949882132 P 532 00003 298 .44 *VENDOR TOTAL ALEXANDER POOLE & CO. , I APP TKT#1531-17-GUSMAR 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1732602 P 532 00004 ALL CARE WASTE SERVICES, 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 12072D 511995 P 532 00005 ALLEN WATROUS LLC RP-DIVING SVCS-12/09 150 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 000022 P 532 00006 RP-DIVING SVCS-12/24 150 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 000023 P 532 00007 300 . 00 *VENDOR TOTAL ALTERNATIVE SAFETY & TES DRUG TEST (4) RANDOM 160 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 81836 P 532 00008 LABCORP COLLECT SITE (4) 40 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 81836 P 532 00009 200 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-1/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2605566 P 532 00010 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-12/17 1, 180 . 70 FOOD A . 6772 .4 . 100 . 700 123117 30554 F 532 00011 ASSOCIATION OF TOWNS/N.Y 18 'NYSAOT ANNUAL DUES 1, 800 . 00 DUES & SUBSCRIPTIONS A . 1920 .4 . 600 . 600 123117 P 532 00012 AUTO-CHLOR SYSTEM DISHWASHER SVC-12/27/17 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 176100301712 30555 F 532 00013 BANK OF AMERICA, N.A. LATE PYMNT FEE-CREDITED 250 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-123117 P 532 00014 ENTERPRSE-SY CAR RNTL-MU 1, 240 . 19 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-123117 P 532 00015 DNKN DNTS-BUS MTG-12/19 40 . 27 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-123117 P 532 00016 ENTRPRSE-SY CAR TOLLS-MU 13 . 30 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-123117 P 532 00017 HARBOR-HAND TRUCK-NLT 4 . 78 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-123117 P 532 00018 LOWES-CHRISTMAS TREE-RP 39 . 33 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-123117 P 532 00019 EXON-FUEL-SNOWBLWR, GNRTR 13 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-123117 P 532 00020 HM DPT-ICEMELT, SHOVL-NLT 74 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-123117 P 532 00021 LOWES-ICE MELT-NLT 419 . 13 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-123117 P 532 00022 AMAZON-KEY TAGS-NLT 12 . 94 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-123117 P 532 00023 AMAZON- (1) DIARY-NLT 76 . 63 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-123117 P 532 00024 CABELAS-COAT-FIT AGENT 56 .49 UNIFORMS SM . 5710 .4 . 000 . 800 7335-123117 P 532 00025 TRUE-PUTTY KNFE, SCRPR-MU 8 . 99 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-123117 P 532 00026 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 BANK OF AMERICA, N.A. HM DPT-PAINT, SUPPLIES-MU 96 . 77 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-123117 P 532 00027 BST BUY-COMPUTER-NLT 319 . 04 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 7335-123117 P 532 00028 LOWES-PAINT SUPPLIES-MU 56 . 31 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-123117 P 532 00029 DEFNDR-GENERATOR PRTS-RP 101 . 81 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-123117 P 532 00030 BTTRY JNCTN-2 BTTRIES-RP 10 . 93 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-123117 P 532 00031 HM DPT-WINDOW SEAL-RP 10 . 59 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-123117 P 532 00032 USPS-POSTAGE-DOL REPORT 6 . 59 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-123117 P 532 00033 SIGNARAMA-LIFE RAFTS-RP 295 . 12 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-123117A P 532 00034 SHELL-GAS-RNTL VAN TO MU 47 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-123117A P 532 00035 3 , 194 . 36 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #293 (2) HRS ROAD SERVICE 150 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1152584 H0200 P 532 00036 #293 (1) OTR FLAT REPAIR 50 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1152584 H0200 P 532 00037 #293 (1) 25"O-RING 15 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1152584 H0200 P 532 00038 #293 (1) HUG BEAD SEALER 5 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1152584 H0200 P 532 00039 #293-CREDIT ON LABOR 75 . 00CR MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1152584CR H0200 P 532 00040 145 . 00 *VENDOR TOTAL BD REMODELING & RSTORATI RPLCE BULBS-THEATER EXIT 120 . 82 THEATER, C.E . SM . 7155 .4 . 000 . 000 32821 P 532 00041 BREDEMEYER/JOHN REIM-102 .4 MI@. 535/MI 54 . 78 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 122717 P 532 00042 BRODEUR' S OIL SERVICE, I 181 . 7GL #2 OIL-NLT-12/18 441 . 35 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 71931 P 532 00043 BUSINESS AUTOMATION SVCS TC SYSTEM MAINT-2018 2 , 250 . 00 TOWN CLERK MAINTENANC A . 1680 .4 .400 . 556 JAN18-287 P 532 00044 TR SYSTEM MAINT-2018 5, 100 . 00 TAX COLLECTION MAINTE A . 1680 .4 .400 . 555 JAN18-287 P 532 00045 RPS FILE FEE-2018 705 . 00 TAX COLLECTION MAINTE A . 1680 .4 .400 . 555 JAN18-287 P 532 00046 TR-INTERNET MAINT-2018 1, 980 . 00 TAX COLLECTION MAINTE A . 1680 .4 .400 . 555 JAN18-287 P 532 00047 ON-LINE DOG MAINT-2018 665 . 00 TOWN CLERK MAINTENANC A . 1680 .4 .400 . 556 JAN18-287 P 532 00048 10, 700 . 00 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. (1) SNOWBELT-FOR SANDER 467 .46 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 613777 31501 F 532 00049 SCREWS,WASHERS,NUTS 63 . 35 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 613942 31584 F 532 00050 WHEELNUTS, OIL FLTR,HRDWR 195 . 61 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 618367 31654 F 532 00051 (1) BOX OF 10 MIRRORS-SHP 183 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 618706 H0332 P 532 00052 SWITCH, CLIPS, RVAF,AIKEN 110 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 618720 H0333 P 532 00053 (16) QTS PLOW FLUID 188 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 618722 H0335 P 532 00054 (1) WINDOW REGULATOR 90 .40 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 618943 512113 F 532 00055 BATTERY TSTR/CHARGER-SHP 85 . 73 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 618956 H0336 P 532 00056 BULBS, I2V PLUG, TRLR KIT 112 . 88 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 619929 H0357 P 532 00057 #317, 318 (2) LED BAR LIGHT 313 . 58 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 620117 H0364 P 532 00058 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 C.MARTIN AUTOMOTIVE ENT. ASSTD SHOP SUPPLIES 424 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 620397 H0373 P 532 00059 (2) BELTS-RPR SHLTR HEAT 24 . 64 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 620412 31755 F 532 00060 2 , 259 .44 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-01/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0118 P 532 00061 MNTHLY MTC-REC-01/18 114 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0118 P 532 00062 MNTHLY MTC-HRC-01/18 129 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0118 P 532 00063 352 . 04 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-2/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 020118 P 532 00064 CO-ALL,UNIT: 620, EL-2/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 020118 P 532 00065 5, 918 . 75 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-12/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780105851 H0324 P 532 00066 UNIFORM SVC-12/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780108909 H0324 P 532 00067 UNIFORM SVC-12/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780111911 H0324 P 532 00068 UNIFORM SVC-12/27 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780114906 512103 F 532 00069 UNIFORM SVC-12/17 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780114915 H0324 P 532 00070 807 . 69 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE 2 TB MTGS 1/2/18 506 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2443 P 532 00071 COMMANDER ELECTRIC MAINT PCD ASSEMBLY-PD GENERATR 1, 106 . 81 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 3295 31747 F 532 00072 CONNECTICARE INC. N SCHMID 1/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 XD63500001 P 532 00073 CROSS SOUND FERRY, INC. FERRY-EVANS-#22145391 59 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 27239 P 532 00074 FERRY-EVANS-#22146103 59 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 27239 P 532 00075 FERRY-HWY-#22146715 168 . 00 TRAVEL DB . 5140 .4 . 600 . 300 27239 P 532 00076 FERRY-HWY-#22158660 196 . 00 TRAVEL DB . 5140 .4 . 600 . 300 27239 P 532 00077 FERRY-PLNG-#22159159 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 27239 P 532 00078 600 . 00 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-1/18 39, 279 . 24 MEDICAL INSURANCE T1 . 020 EN-154 1/18 P 532 00079 CSEA UNION DUES UNION DUES-1/18 9, 182 . 99 UNION DUES T1 . 024 013118 P 532 00080 AGENCY SHOP DUES-1/18 363 . 76 UNION DUES T1 . 024 013118 P 532 00081 UNION DUES-1/18 865 .49 UNION DUES T2 . 024 013118-FI P 532 00082 AGENCY SHOP DUES-1/18 380 . 18 UNION DUES T2 . 024 013118-FI P 532 00083 10, 792 .42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 DELORME/JEAN T. KH FOOD TIMES/SNACKS 7 . 17 FOOD A . 6772 .4 . 100 . 700 594900 P 532 00084 KH-DECORATIONS 10 . 97 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 594900 P 532 00085 KH FOOD TIMES/SNACKS 33 .43 FOOD A . 6772 .4 . 100 . 700 60022 P 532 00086 51 . 57 *VENDOR TOTAL DIME OIL COMPANY, LLC RP 5021 . OGL @$2 . 0672/GAL 10, 379 .41 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 43976 P 532 00087 CT EXCISE TAX-$ .4170/GAL 2 , 093 . 76 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 43976 P 532 00088 S-F COST RECOVERY . 0021 10 . 54 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 43976 P 532 00089 LUST TAX-$ . 0010/GAL 5 . 02 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 43976 P 532 00090 12 , 488 . 73 *VENDOR TOTAL DOCKO, INC. PRJCT ADMIN-DOLPHINS RPL 2 , 398 . 75 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 17032824 . 6 P 532 00091 EASTERN TIRE TIRE TUBE INSTALL-TRACTR 101 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 11080 31749 F 532 00092 ELECTRICAL WHOLESALERS, RP- (2) CONNECTORS, (1) BOX 11 . 21 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5109520502 . 001 P 532 00093 ELITE ACTION FIRE EXTING SEMI ANNL INSP-HWY FCLTY 173 . 75 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 113838 P 532 00094 EMERALD EQUIPMENT SYSTEM TRANSDUCER,ADAPTER 493 . 17 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 0084643-IN 512139 P 532 00095 SPHERICAL BEARINGS, SEALS 4, 276 . 31 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 0084644-IN 512139 F 532 00096 4, 769 .48 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO ASST JANITORIAL SUPPLIES 2 , 603 . 05 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 298986 31661 F 532 00097 EVANS/LOUISA P. REIMB-FI FERRY FEE 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 110917 P 532 00098 REIMB-FI FERRY FEE 30 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 112217 P 532 00099 REIMB-FERRY RES FEE 3 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 112617 P 532 00100 REIMB-FI FERRY FEE 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 120517 P 532 00101 REIMB-FI FERRY FEE 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 122017 P 532 00102 REIMB-INK FOR PRINTER 35 . 99 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 122217 P 532 00103 149 . 99 *VENDOR TOTAL FAUCON/DOROTHY 2016-17 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100117 P 532 00104 FISHERS ISLAND FERRY DIS MINUTE MAN-JOB POSTERS 8 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117 P 532 00105 USPS-POSTAGE STAMPS 10 . 22 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117 P 532 00106 HOME DEPT-TAPCON SCREWS 25 . 11 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117 P 532 00107 HOME DEPT-LINE-WEED WCKR 15 . 92 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117 P 532 00108 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 FISHERS ISLAND FERRY DIS HOME DEPT-RUBBER TIPS-MU 5 . 06 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 123117 P 532 00109 USPS-POSTAGE-MU REPOWER 23 . 85 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 123117 P 532 00110 HOME DEPOT-SILICONE-RP 33 . 25 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 123117 P 532 00111 HOME DEPOT-ALARM-GATEHSE 38 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117 P 532 00112 NULOOK-TRAVEL-VACUUM RPR 20 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117 P 532 00113 USPS-POSTGE-D.HOYT-COBRA 6 . 59 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 123117A P 532 00114 USPS-POSTGE-CT TAX REBTE 8 . 76 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 123117A P 532 00115 USPS-PSTGE-J.MOORE COBRA 6 . 59 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 123117A P 532 00116 ISLND HRDWR-HRDWR, BRUSHS 37 . 64 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 123117A P 532 00117 239 . 24 *VENDOR TOTAL FISHERS ISLAND UTILITY C TELEPHONE-12/17 393 . 07 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1217 P 532 00118 INTERNET-12/17 212 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1217 P 532 00119 ELECTRIC-12/17 881 . 73 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1217 P 532 00120 WATER-12/17 70 . 34 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1217 P 532 00121 1, 557 . 14 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-1/5 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 010518 P 532 00122 FOLEY/PAUL J. REIMB RX-JAN' 18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 010118 P 532 00123 REIMB 1ST QTR STND 354 . 77 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 40338351 P 532 00124 452 . 85 *VENDOR TOTAL FORD/POLLY REIM-417MI@. 535/MI-BNKNG 223 . 09 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 123017 P 532 00125 FRONTIER COMMUNICATIONS NL INTERNET-12/15-1/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658311217 P 532 00126 NL TERM TEL-12/15-1/14 222 . 11 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651217 P 532 00127 727 .40 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-12/17 1, 561 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 123117 P 532 00128 GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 011018 P 532 00129 GENERAL CODE, LLC MUNICITY RENEWAL-2018 10, 398 . 60 MUNICITY MAINTENANCE A . 1680 .4 .400 . 564 CMS0020648 P 532 00130 GLOBAL MONTELLO GROUP CO 508 . 2 GAL DIESEL-12/12 986 . 88 DIESEL FUEL SR . 8160 .4 . 100 . 200 17213209 512101 P 532 00131 ADDITIVE FEE 14 .48 DIESEL FUEL SR . 8160 .4 . 100 . 200 17213209 512101 P 532 00132 1, 001 . 36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 GOOSE ISLAND CORP 47 . 239 GAL GAS-FI BAY 179 .46 GASOLINE & OIL A . 3130 .4 . 100 . 200 354668 P 532 00133 50 . 001 GAL GAS-FI BAY 189 . 95 GASOLINE & OIL A . 3130 .4 . 100 . 200 354680 P 532 00134 369 .41 *VENDOR TOTAL GRADE A PETROLEUM PRODUC ASSTD SHOP OILS, FLUIDS 2 , 604 . 60 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1035693 H0365 P 532 00135 (1) WINDSHIELD PREMIX 115 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1035694 H0365 P 532 00136 2 , 719 . 60 *VENDOR TOTAL GRAINGER INTERCOOLERS, FITTINGS 481 . 54 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9642330030 512144 F 532 00137 HARTFORD/THE 10/17-12/17 DISABILITY 1, 883 . 25 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 743917500530 P 532 00138 10/17-12/17 DISABILITY 361 . 05 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 743917500530 P 532 00139 10/17-12/17 DISABILITY 377 . 65 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 743917500530 P 532 00140 10/17-12/17 DISABILITY 211 . 65 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 743917500530 P 532 00141 4/17-12/17 DISABILITY 5 . 00 BENEFIT FUND, DISABIL SS2 . 9055 . 8 . 000 . 300 743917500530 P 532 00142 2 , 838 . 60 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-12/21-1/03/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 010318 31866 P 532 00143 INTEGRATED WIRELESS TECH RPR SVC-MATTITUCK TOWER 500 . 00 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 647054 P 532 00144 INTELLICORP RECORD, INC. (1) BACKGROUND CHECK 14 . 93 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 931508 P 532 00145 ISLAND PORTABLES, INC. EMPTY HLDNG TNK-P/O BOAT 150 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 21966 31361 F 532 00146 DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 011018 P 532 00147 JIMMY' S JET TOWING INC. #263-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A101327 H0354 P 532 00148 KINSLEY EQUIPMENT COMPAN LVL 2 MTC-PUMP STN GEN 1, 500 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 SCHED0084560 P 532 00149 RPLC-THERMSTAT, BLOCK HTR 1, 394 . 25 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 SVC000100974 29909 F 532 00150 2 , 894 . 25 *VENDOR TOTAL LAMB & BARNOSKY, LLP DISBURSEMENTS-11/17 123 . 65 LABOR RELATIONS A . 1010 .4 . 500 . 200 117444 P 532 00151 SERVICES-11/17 6, 531 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 117457 P 532 00152 6, 654 . 65 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 LATHAM SAND & GRAVEL, IN INSTALL POSTS-SILT FENCE 7, 000 . 00 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 10078 30325 P 532 00153 LAVENDER BY THE BAY RFND-OVERPAYMENT-WDCHIPS 1, 785 .42 SALE OF COMPOST & MULCH SR . 2650 . 10 15645 P 532 00154 LONG ISLAND SOUND TRANSP 36 .49 TONS-RIP RAP 1, 751 . 52 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 27725 29912 P 532 00155 LONG ISLAND TRUCK PARTS, (2) COILS, (10) CLAMPS 185 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH514709 H0343 P 532 00156 50 ' -BATTERY CABLE-SHOP 192 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH515083 H0377 P 532 00157 50-TAP STRAPS-SHOP 60 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH515147 H0378 P 532 00158 437 . 50 *VENDOR TOTAL LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4364 222 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136025 31698 P 532 00159 VEH MTC/RPR-UNIT#M-3 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136037 31698 P 532 00160 VEH MTC/RPR-UNIT#M-2 105 . 09 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136052 31698 F 532 00161 VEH MTC/RPR-UNIT#3929 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136058 31698 P 532 00162 VEH MTC/RPR-UNIT#4363 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136062 31698 P 532 00163 VEH MTC/RPR-UNIT#4429 46 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136064 31698 P 532 00164 VEH MTC/RPR-UNIT#4365 300 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136066 31698 P 532 00165 VEH MTC/RPR-UNIT#4640 41 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136077 31698 P 532 00166 VEH MTC/RPR-UNIT#4216 200 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136081 31698 P 532 00167 VEH MTC/RPR-UNIT#4645 60 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136082 31698 P 532 00168 VEH MTC/RPR-UNIT#TC-1 91 . 09 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136083 31698 P 532 00169 VEH MTC/RPR-UNIT#4638 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136088 31698 P 532 00170 VEH MTC/RPR-UNIT#4831 250 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136095 31698 P 532 00171 VEH MTC/RPR-UNIT#4478 306 . 65 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136100 31698 P 532 00172 VEH MTC/RPR-UNIT#4479 213 . 65 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136119 31698 P 532 00173 VEH MTC/RPR-UNIT#4499 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136130 31698 P 532 00174 VEH MTC/RPR-UNIT#4663 105 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136131 31698 P 532 00175 VEH MTC/RPR-UNIT#4832 750 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136144 31698 P 532 00176 VEH MTC/RPR-UNIT#4218 68 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136146 31698 P 532 00177 VEH MTC/RPR-UNIT#4640 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136154 31698 P 532 00178 VEH MTC/RPR-UNIT#4145 99 . 06 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136185 31698 P 532 00179 VEH MTC/RPR-UNIT#4497 300 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136199 31698 P 532 00180 VEH MTC/RPR-UNIT#4831 500 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136200 31698 P 532 00181 #4499-CREDIT WIPER RETRN 52 . 04CR VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19625CR 31698 P 532 00182 VEH MTC/RPR-UNIT#4498 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19649 31698 P 532 00183 VEH MTC/RPR-UNIT#4363 28 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19652 31698 P 532 00184 VEH MTC/RPR-UNIT#4640 54 . 70 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19659 31698 P 532 00185 VEH MTC/RPR-UNIT#4339 28 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19666 31698 P 532 00186 VEH MTC/RPR-UNIT#4831 100 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19669 31698 P 532 00187 VEH MTC/RPR-UNIT#4832 100 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19676 31698 P 532 00188 VEH MTC/RPR-UNIT#4143 17 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19680 31698 P 532 00189 VEH MTC/RPR-UNIT#4478 54 . 70 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19681 31698 P 532 00190 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4663 40 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19683 31698 P 532 00191 VEH MTC/RPR-UNIT#4638 28 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19684 31698 P 532 00192 VEH MTC/RPR-UNIT#4499 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19687 31698 P 532 00193 VEH MTC/RPR-UNIT#4640 53 . 64 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19697 31698 P 532 00194 VEH MTC/RPR-UNIT#4363 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19700 31698 P 532 00195 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19705 31698 P 532 00196 VEH MTC/RPR-UNIT#4640 53 . 22 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19707 31698 P 532 00197 VEH MTC/RPR-UNIT#4363 54 . 70 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19709 31698 P 532 00198 VEH MTC/RPR-UNIT#4498 40 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19713 31698 P 532 00199 VEH MTC/RPR-UNIT#4645 40 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19725 31698 F 532 00200 4, 577 . 91 *VENDOR TOTAL MAILFINANCE, INC. PST MCHN RNT-1/30-4/29 885 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 N6921619 P 532 00201 MARJAM OF NORTHFORK, INC ASST LUMBER,HRDWR-RPR 67 1, 385 . 06 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 16059165-00 31645 P 532 00202 10 BXS-SCREWS-RPR 67 STP 28 . 09 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 16059165-01 31645 F 532 00203 1, 413 . 15 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR LAUNDRY-11/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800158 30694 P 532 00204 LAUNDRY-11/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800162 30694 P 532 00205 LAUNDRY-12/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800168 30694 P 532 00206 LAUNDRY-12/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800171 30694 P 532 00207 LAUNDRY-12/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800174 30694 F 532 00208 UNIFORM CLEANING-12/17 1, 494 . 18 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 2903819 31336 F 532 00209 LAUNDRY-10/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65593 30694 P 532 00210 LAUNDRY-11/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65621 30694 P 532 00211 LAUNDRY-11/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65648 30694 P 532 00212 LAUNDRY-12/17 12 . 00 LAUNDRY A . 6772 .4 .400 . 500 65848 30694 P 532 00213 LAUNDRY-12/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65859 30694 P 532 00214 LAUNDRY-12/17 12 . 00 LAUNDRY A . 6772 .4 .400 . 500 65975 30694 P 532 00215 LAUNDRY-12/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65990 30694 P 532 00216 LAUNDRY-11/17 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65993 30694 P 532 00217 1, 617 . 18 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. RP-3-ALUMINUM 90D ANGLE 36 . 75 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 52448555 P 532 00218 4 PACKS-BRONZE HEX NUTS 47 . 72 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 52672771 P 532 00219 U-BOLTS,HOLW SAW,ALUMNUM 47 . 24 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 52810935 P 532 00220 131 . 71 *VENDOR TOTAL MEDICAL WAREHOUSE, INC. EMS SUPPLIES 848 . 71 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 190425 31697 F 532 00221 MELLAS/RICHARD G. REIM-CDL LICENSE RNWL 219 . 50 LICENSES DB . 5140 .4 . 600 . 700 NS397344 P 532 00222 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 NATIONAL GRID GAS-HWY MECH-12/1-1/2 569 .44 GAS A . 1620 .4 . 200 . 300 26267440011217 P 532 00223 GAS-METLIFE-11/27-12/27 390 . 88 GAS A . 1620 .4 . 200 . 300 44777670011217 P 532 00224 GAS-POLICE-11/27-12/27 211 . 88 GAS A . 1620 .4 . 200 . 300 44777850091217 P 532 00225 GAS-SND AVE-11/27-12/27 926 .48 GAS A . 1620 .4 . 200 . 300 57219790091217 P 532 00226 GAS-ANM SHTR-11/27-12/27 1, 048 . 38 GAS A . 1620 .4 . 200 . 300 57219970071217 P 532 00227 GAS-HWY-11/27-12/27 1, 106 . 95 GAS A . 1620 .4 . 200 . 300 57220010001217 P 532 00228 4, 254 . 01 *VENDOR TOTAL NATIONAL PARTS SERVICE, #185 (4) HEADLIGHTS 53 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 133870 H0379 P 532 00229 NEW YORK BLOOD PRESSURE, 2018 B/P MACHINE MAINT. 300 . 00 BLOOD PRESSURE MACHIN A .4010 .4 .400 . 700 38745 P 532 00230 NORTH FORK WELDING & STE (2) 24"STORM GRATES MILLD 826 . 80 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 63676 H0321 P 532 00231 (2) 24"STORM GRATES-MILLD 826 . 80 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 63681 H0325 P 532 00232 1, 653 . 60 *VENDOR TOTAL NU LOOK CLEANING SERVICE JANITRIAL SVC-12/4-12/15 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 284 P 532 00233 JANITORL SVC-12/18-12/29 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 284 P 532 00234 483 . 36 *VENDOR TOTAL OFFICE OF STATE COMPTROL 11/17 JUSTICE COURT DIST 51, 213 .45 OVERPAYMENT & CLEARING A A . 690 4737900-11/17 P 532 00235 11/17 JUSTICE COURT DIST 24, 464 . 80CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-11/17 P 532 00236 26, 748 . 65 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC (8) CASES MOW TRAYS 1, 376 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 17616 31566 P 532 00237 HRC (8) CASES MOW FILM 504 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 17701 31566 F 532 00238 1, 880 . 00 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 011018 P 532 00239 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-1/2 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 010218 P 532 00240 INTERP (1) SES-POWERS-1/5 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 010518 P 532 00241 280 . 00 *VENDOR TOTAL PARACO GAS CORPORATION 53 GAL-MOWER SHOP-12/27 108 . 81 GAS A . 1620 .4 . 200 . 300 773075 31072 P 532 00242 PATROLPC 1-MOUNT FOR CP IN PD VEH 579 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 8263679 31700 F 532 00243 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 PBA DUES UNION DUES-1/18 4, 171 . 86 UNION DUES T1 . 024 013118 P 532 00244 PENN MACHINERY, INC. /H.O. RP (4) GASKETS 10 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4806415 P 532 00245 RP (2) SHAFTS 94 . 74 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4806566 P 532 00246 RP (4) GASKETS, (4) SEALS 48 . 68 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4806890 P 532 00247 RP (3) GASKETS 9 . 14 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4806891 P 532 00248 (1) 10 PACK-OIL SAMPLE KT 180 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 PSHE2561233 512140 P 532 00249 FREIGHT FOR OIL SAMPLES 17 .48 LUBRICANTS SR . 8160 .4 . 100 . 225 PSHE2561234 512140 F 532 00250 360 . 04 *VENDOR TOTAL PIELA ELECTRIC, INC. NL-OIL CHANGE PUMP 144 . 58 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 173521 P 532 00251 PITNEY BOWES, INC. PSTG METR RNT 1/1-3/31 89 . 11 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1006040669 P 532 00252 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-1 CLASS 55 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 011018 P 532 00253 POWERMASTER BATTERIES 14-ASSTD BATTERIES-STOCK 931 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 118194 H0331 P 532 00254 16-ASSTD BATTERIES-STOCK 1, 032 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 118341 H0358 P 532 00255 (1) SLA12-18 BTTRY-SANDER 42 .45 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 118343 31746 F 532 00256 2 , 005 . 89 *VENDOR TOTAL PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-12/17 2 , 598 . 68 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-1217 P 532 00257 (19) MNTLY CRD ADMN-12/17 85 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 42558 P 532 00258 2 , 684 . 18 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-12/17 8, 713 . 34 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091217 P 532 00259 POLE RENTAL-12/17 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107091217 P 532 00260 RT25-MATT-S/L-12/20 34 . 95 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092601217 P 532 00261 STRG-PACIFIC ST-11/30 487 . 57 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021117 P 532 00262 HRC-11/30 1, 094 .46 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041117 P 532 00263 RT48 STRBRY FD-PMP-12/22 20 .48 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070011217 P 532 00264 RT48 WESTPHALIA RD-12/31 66 .47 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231217 P 532 00265 RT48 WICKHAM RD-12/31 150 . 92 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331217 P 532 00266 DOWNS FARM-11/28 53 . 02 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011117 P 532 00267 SIGN-N SUFF AVE-12/26 15 . 13 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001217 P 532 00268 SW BRK TRLR-12/28 517 . 63 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011217 P 532 00269 S .W. /NEW BLDG-12/28 2 , 969 .40 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011217 P 532 00270 CTY RD/CUTCH-STLTG-12/27 34 . 95 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090101217 P 532 00271 COX LN/COMPOST-12/28 260 . 62 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021217 P 532 00272 ZACKS LANE-12/27 40 . 39 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095101217 P 532 00273 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 PSEG LONG ISLAND RT48-CUTCHOGUE-12/31 66 .47 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331217 P 532 00274 CUSTER INST-12/18 9 . 54 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299011217 P 532 00275 RT25-SOUTHOLD-12/13 39 . 10 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090001217 P 532 00276 COMM CTR-PECONIC-12/19 1, 101 . 10 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385011217 P 532 00277 ANIMAL SHLTR-12/19 1, 219 .41 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387011217 P 532 00278 PD STORAGE-12/19 62 .49 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387511217 P 532 00279 PEC LANE SCHOOL-12/16 557 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390011217 P 532 00280 TASKER PARK-12/16 199 . 39 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439511217 P 532 00281 LIGHTHOUSE RD/SL-12/18 37 .43 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181201217 P 532 00282 RR BARN-PECONIC-11/30 1, 040 . 78 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011117 P 532 00283 ELECTRIC-POLICE-11/30 1, 675 . 32 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011117 P 532 00284 PECONIC LANE PK-11/30 887 . 56 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011117 P 532 00285 DPW STRG-11/30 79 . 54 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400011117 P 532 00286 GARAGE-PECONIC-11/30 481 . 78 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001117 P 532 00287 MAIN ROAD-STHLD-12/20 39 . 06 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152101217 P 532 00288 TOWN HALL-11/28 2 , 101 .43 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811117 P 532 00289 LAUREL LK-MCFEELY-11/27 12 . 01 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465011117 P 532 00290 24, 463 . 31 *VENDOR TOTAL QUILL CORP LABELTAPE, STAMP,HANDLING 47 . 02 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 2434228 31666 F 532 00291 (1) 5 DRAWER FILE CABINET 289 . 99 FILING/STORAGE EQUIPM A . 1355 . 2 . 200 . 250 2893783 31665 F 532 00292 CREDIT-HANDLING FEE 7 . 99CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 30722 31666 P 532 00293 329 . 02 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, (30) MOGUL BASES 277 . 50 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53299027 . 005 31651 F 532 00294 (4) COUPLINGS-BLOCK HEATR 67 . 80 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53307880 . 001 H0293 P 532 00295 (3) COUPLINGS-BLOCK HEATR 50 . 85 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53307880 . 002 H0293 P 532 00296 ELECTRICL SUPP-BLOCK HTR 477 . 87 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53311238 . 001 H0341 P 532 00297 874 . 02 *VENDOR TOTAL ROY H. REEVE AGENCY, INC 2018 COMPUTER FLOATER 9, 099 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 101-18 P 532 00298 2018 BOAT RENEWAL POLICY 14, 448 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 102-18 P 532 00299 EXCESS MAR LIABILITY ' 18 17, 800 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 103-18 P 532 00300 PROPERTY PKG RENEWAL- ' 18 43 , 587 . 09 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 104-18 P 532 00301 84, 934 . 09 *VENDOR TOTAL SA-SO 15-STEEL CROWD BARRIERS 2 , 547 . 52 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 517-3338 31699 F 532 00302 SANTACROCE/HENRY F. 384/E FEB 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 020118 P 532 00303 SOUTHOLD HARDWARE CORP. ASST HARDWARE,ADHESIVE 6 . 29 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 101483 31153 F 532 00304 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 SOUTHOLD HARDWARE CORP. (2) SNOW SHOVELS 26 . 98 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 101871 30629 F 532 00305 33 . 27 *VENDOR TOTAL SOUTHOLD IGA FOOD FOR STORM-12/15/17 116 . 57 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 121517 H0355 P 532 00306 SPRAGUE OPERATING RESOUR GAS/PW11-20 .43 GAL-12/21 35 . 86 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00307 GAS/PW14-40 . 11 GAL-12/21 70 .40 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00308 GAS/PW15-67 .41 GAL-12/21 118 . 31 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00309 GAS/PW16-28 . 55 GAL-12/21 50 . 11 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00310 GAS/PW18-31 . 78 GAL-12/21 55 . 78 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00311 GAS/PROK-101 . 90GAL-12/21 178 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00312 GAS/B2-17 . 71 GAL-12/21 31 . 08 GASOLINE & OIL A . 1620 .4 . 100 . 200 17234420 H0370 P 532 00313 GAS/B15-9 . 82 GAL-12/21 17 . 24 GASOLINE & OIL A . 1640 .4 . 100 . 200 17234420 H0370 P 532 00314 GAS/B19-15 . 06 GAL-12/21 26 .43 GASOLINE & OIL A . 1640 .4 . 100 . 200 17234420 H0370 P 532 00315 GAS/DPW1-46 . 07 GAL-12/21 80 . 86 GASOLINE & OIL A . 1640 .4 . 100 . 200 17234420 H0370 P 532 00316 GAS/EM1-23 . 92 GAL-12/21 41 . 98 GASOLINE & OIL A . 1640 .4 . 100 . 200 17234420 H0370 P 532 00317 GAS/S1-9 . 63 GAL-12/21 16 . 90 GASOLINE & OIL A . 1640 .4 . 100 . 200 17234420 H0370 P 532 00318 GAS/PD-1469 . 56 GAL-12/21 2 , 579 . 22 GASOLINE & OIL A . 3120 .4 . 100 . 200 17234420 H0370 P 532 00319 GAS/MAR-96 . 15 GAL-12/21 168 . 75 GASOLINE & OIL A . 3130 .4 . 100 . 200 17234420 H0370 P 532 00320 GAS/PW17-44 . 12 GAL-12/21 77 .44 GASOLINE & OIL A . 5182 .4 . 100 . 200 17234420 H0370 P 532 00321 GAS/N9-22 . 36 GAL-12/21 39 . 24 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00322 GAS/N20-17 . 87 GAL-12/21 31 . 36 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00323 GAS/N21-54 .40 GAL-12/21 95 .48 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00324 GAS/N23-24 . 25 GAL-12/21 42 . 56 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00325 GAS/N25-10 . 11 GAL-12/21 17 . 74 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00326 GAS/N30-7 . 76 GAL-12/21 13 . 62 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00327 GAS/PROK-63 . 98 GAL-12/21 112 . 29 GASOLINE & OIL A . 6772 .4 . 100 . 200 17234420 H0370 P 532 00328 GAS/LNDFL-23 . 97GAL-12/21 42 . 07 DIESEL FUEL SR . 8160 .4 . 100 . 200 17234420 H0370 P 532 00329 GAS/HWY-1000 . 08GAL-12/21 1, 755 . 24 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 17234420 H0370 P 532 00330 5, 698 . 80 *VENDOR TOTAL SPRINT COMMUNICATIONS CO CELL/516-369-6905-12/17 32 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00331 CELL/516-369-7435-12/17 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00332 CELL/516-369-7702-12/17 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00333 CELL/631-603-4654-12/17 57 .43 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00334 CELL/631-774-3497-12/17 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00335 CELL/631-774-3744-12/17 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00336 CELL/631-774-4187-12/17 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-180 P 532 00337 202 . 25 *VENDOR TOTAL STANDISH/LAUREN REIMB-INAUGURATION CAKES 150 . 00 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 010218 P 532 00338 STAPLES CONTRCT-COMMERCI TONER, PENS, PADS, POST-ITS 179 . 51 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 3362823508 31232 P 532 00339 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 STAPLES CONTRCT-COMMERCI (1) 2018 PLANNER 6 . 63 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 3363370993 31232 F 532 00340 186 . 14 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 410 GAL WASTE OIL RMVL 246 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47396 512102 P 532 00341 480 GAL WASTE OIL RMVL 288 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47403 512102 P 532 00342 400 GAL WASTE OIL RMVL 240 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47418 512102 P 532 00343 310 GAL WASTE OIL RMVL 186 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47428 512102 F 532 00344 960 . 00 *VENDOR TOTAL SULLIVAN, TAX RECEIVER/G RE TAXES-1000-54 . -5-49 . 1 264 . 91 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 6126 P 533 00001 SULLY' S MOBIL MART 16 . 616 GAL GAS-12/20 46 . 18 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 572874 P 532 00345 TIMES-REVIEW NEWSPAPERS L/N-CONTRACTOR LICENSING 132 . 00 ADVERTISING A . 8090 .4 . 600 . 500 180119 31356 P 532 00346 L/N-CONTRACTOR LICENSING 132 . 00 ADVERTISING A . 8090 .4 . 600 . 500 180471 31356 F 532 00347 L/N#2155250-PHRG-1/4/18 66 . 35 LEGAL NOTICES B . 8010 .4 . 600 . 100 2155250 P 532 00348 L/N#2158370-WETLAND APPS 141 . 80 LEGAL NOTICES A . 8090 .4 . 600 . 100 2158370 P 532 00349 2 YEAR SUBSCRIPTION RNWL 99 . 00 DUES & SUBSCRIPTIONS B . 8020 .4 . 600 . 600 48188-18 30222 F 532 00350 571 . 15 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 391-RICHMOND CRK SWALE 1, 751 . 52 DUE TO OTHER FUNDS A . 630 010818 P 532 00351 H. 391-RICHMOND CRK SWALE 7, 000 . 00 DUE TO OTHER FUNDS A . 630 010918 P 532 00352 8, 751 . 52 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-12/18 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52812 P 532 00353 TRAVELERS LEFEVRE-A.D. CLAIM 3 , 060 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 000531029 P 532 00354 TRINITY TRANSPORTATION C HAUL (9) C&D-12/17 3 , 870 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7259 512106 F 532 00355 HAUL (23) SNGL STRM-12/17 9, 890 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7259 512107 F 532 00356 13 , 760 . 00 *VENDOR TOTAL TRUX, INC. #203 (2) SWITCH ASSEMBLIES 38 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 359561 H0363 P 532 00357 UNITED PARCEL SERVICE WE 12/22/17 61 .41 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639517 P 532 00358 WE 12/29/17 59 . 79 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639527 P 532 00359 121 . 20 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 VEHICLE TRACKING SOLUTIO SVC-12/11-1/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 299089 P 532 00360 SVC-12/11-1/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 299089 P 532 00361 SVC-12/11-1/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 299089 P 532 00362 SVC-12/11-1/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 299089 P 532 00363 SVC-12/11-1/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 299089 P 532 00364 SVC-12/11-1/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 299089 P 532 00365 1, 175 . 00 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-12/17 53 . 33 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9798697967 P 532 00366 CELL/631-300-6047-12/17 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9798697967 P 532 00367 CELL/631-316-6316-12/17 32 . 82 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9798697967 P 532 00368 CELL/631-316-6331-12/17 53 . 33 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9798697967 P 532 00369 CELL/631-381-2811-12/17 61 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00370 CELL/631-404-0408-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00371 CELL/631-404-0970-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00372 CELL/631-405-0454-12/17 53 . 33 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9798697967 P 532 00373 CELL/631-433-5576-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00374 CELL/631-445-2832-12/17 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9798697967 P 532 00375 CELL/631-461-3726-12/17 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00376 CELL/631-461-6458-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00377 CELL/631-461-7036-12/17 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9798697967 P 532 00378 CELL/631-466-6064-12/17 53 . 33 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9798697967 P 532 00379 CELL/631-484-3483-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00380 CELL/631-506-9193-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00381 CELL/631-566-6529-12/17 53 . 33 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9798697967 P 532 00382 CELL/631-599-2955-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00383 CELL/631-599-9033-12/17 32 . 82 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9798697967 P 532 00384 CELL/631-601-7214-12/17 22 . 02 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00385 CELL/631-603-2732-12/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9798697967 P 532 00386 CELL/631-603-9028-12/17 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9798697967 P 532 00387 CELL/631-644-0118-12/17 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9798697967 P 532 00388 CELL/631-644-0839-12/17 53 . 33 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9798697967 P 532 00389 CELL/631-644-1821-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00390 CELL/631-644-5011-12/17 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00391 CELL/631-644-5120-12/17 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00392 CELL/631-644-5781-12/17 53 . 33 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00393 CELL/631-655-2027-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00394 CELL/631-655-2699-12/17 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9798697967 P 532 00395 CELL/631-655-3658-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00396 CELL/631-655-6199-12/17 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9798697967 P 532 00397 CELL/631-655-8865-12/17 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00398 CELL/631-655-8908-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00399 CELL/631-655-9357-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00400 CELL/631-655-9449-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00401 CELL/631-655-9469-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00402 CELL/631-655-9583-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00403 CELL/631-655-9915-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00404 CELL/631-655-9956-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00405 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 VERIZON WIRELESS SERVICE CELL/631-740-0128-12/17 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9798697967 P 532 00406 CELL/631-740-0336-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00407 CELL/631-740-0377-12/17 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9798697967 P 532 00408 CELL/631-740-0798-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00409 CELL/631-740-1165-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00410 CELL/631-740-1413-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00411 CELL/631-740-1414-12/17 32 . 82 TELEPHONE SR . 8160 .4 . 200 . 100 9798697967 P 532 00412 CELL/631-740-1418-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00413 CELL/631-740-1419-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00414 CELL/631-740-1420-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00415 CELL/631-740-1422-12/17 33 . 62 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9798697967 P 532 00416 CELL/631-740-1788-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00417 CELL/631-740-4313-12/17 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9798697967 P 532 00418 CELL/631-740-4851-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00419 CELL/631-740-4916-12/17 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00420 CELL/631-767-2940-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00421 CELL/631-767-2941-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00422 CELL/631-767-2945-12/17 43 . 19 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00423 CELL/631-767-2947-12/17 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9798697967 P 532 00424 CELL/631-774-5675-12/17 32 . 82 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9798697967 P 532 00425 CELL/631-796-5674-12/17 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9798697967 P 532 00426 CELL/631-879-1553-12/17 53 . 33 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9798697967 P 532 00427 CELL/631-879-1554-12/17 53 . 33 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9798697967 P 532 00428 CELL/631-905-2479-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00429 CELL/631-905-2480-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00430 CELL/631-905-2481-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00431 CELL/631-905-2482-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00432 CELL/631-905-2483-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00433 CELL/631-905-2484-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00434 CELL/631-905-2485-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00435 CELL/631-905-2486-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00436 CELL/631-905-2541-12/17 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00437 CELL/631-905-8645-12/17 43 . 20 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9798697967 P 532 00438 3 , 098 . 07 *VENDOR TOTAL VILLAGE OF GREENPORT 11/17 JUSTICE COURT DIST 10, 965 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-11/17 P 532 00439 WESNOFSKE/RYAN YOUTH BASKETBALL-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 011018 P 532 00440 WEST PUBLISHING CORPORAT HANDLING CRIMNL CASES-NY 420 . 70 LAW BOOKS A . 1110 .4 . 100 . 200 6118483030 31449 P 532 00441 VILLAGE, TOWN,DIST CRT-NY 592 . 90 LAW BOOKS A . 1110 .4 . 100 . 200 6118483030 31449 F 532 00442 LEGAL RESEARCH-11/17 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 837258937 P 532 00443 1, 687 . 19 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 WYSOCKI/JOSEPH 207C PYMNT-12/21-1/03/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 010318 31867 P 532 00444 Z & S FUEL & SERVICE, IN 4 . 120 GAL SUPER-11/3 15 . 08 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22416 P 532 00445 10 . 284 GAL GAS-11/13 35 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22432 P 532 00446 27 . 624 GAL SUPER-11/29 101 . 08 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22465 P 532 00447 FIT-93 . 8 GL HTNG OIL-1/1 295 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28977 P 532 00448 446 . 73 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 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 REPORT TOTALS : 382 , 259 . 57 RECORDS PRINTED - 000449 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/12/2018 14 : 18 : 26 Schedule of Bills Payable GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 158, 231 . 56 B GENERAL FUND PART TOWN 956 . 09 CM COMMUNITY PRES FUND (2% TAX) 264 . 91 CS RISK RETENTION FUND 84, 934 . 09 DB HIGHWAY FUND PART TOWN 13 , 331 . 97 H CAPITAL PROJECTS ACCOUNT 8, 751 . 52 SM FISHERS ISLAND FERRY DIST. 31, 356 . 34 SR REFUSE & GARBAGE DISTRICT 27, 290 . 32 SS2 FISHERS ISLAND SEWER DIST. 2 , 899 . 25 T1 SOUTHOLD TRUST & AGENCY 52 , 997 . 85 T2 F. I . F.D. AGENCY & TRUST 1, 245 . 67 TOTAL ALL FUNDS 382 , 259 . 57 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 32 , 602 . 01 SCNB ACCOUNTS PAYABLE CHECKS 349, 657 . 56 TOTAL ALL BANKS 382 , 259 . 57 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .