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01/30/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C ******************************************************************************* Report Selection: RUN GROUP. . . 013018 COMMENT. . . AUDIT 01/30/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01302018-745 AUDIT 01/30/18 W-01302018-744 AUDIT 01/30/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1C O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABBOTT/JAMES M. REIM 26MI@. 545/MI-INSP 14 . 17 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 010718 P 744 00001 CAC MTG-1/10/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011018 P 744 00002 80 . 09 *VENDOR TOTAL ACADEMY PRINTING SERVICE 500-BUSINESS CARDS 30 . 00 PROGRAM EQUIP & SUPPL A . 7310 .4 . 100 . 100 171509 P 744 00003 (100) TAX RATE SHEETS 30 . 50 TAX BILL PROCESSING A . 1330 .4 .400 . 100 171564 30814 F 744 00004 60 . 50 *VENDOR TOTAL ADVANCE STORES COMPANY, 1-BULB ASSORTMENT-SHOP 68 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499800242953 H0360 P 744 00005 AHRENS/ANDREW RAMSEY ' 17 COMM MTG OCT-DEC (5) 250 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 011718 P 744 00006 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 126 . 62 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9071213077 P 744 00007 CYL LEASE RENEW-12/17 16 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9950014212 P 744 00008 142 . 68 *VENDOR TOTAL AIRWELD, INC. ACET/OXY TNK RNTL-12/17 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1676869 511767 F 744 00009 ALERE ESCREEN MGT FEE-11/17 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4784643 P 744 00010 POST ACCIDENT-11/17 51 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4784643 P 744 00011 MGT FEE-12/17 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4843672 P 744 00012 ALC/DRUG TESTS-12/17 457 . 16 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4843672 P 744 00013 608 . 16 *VENDOR TOTAL ALLEN WATROUS LLC RP-DIVING SVCS-1/13/18 150 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 24 P 744 00014 ALLIED ELECTRONICS, INC. COMMRCL VACUUM-PRTL PYMT 832 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 227657 H0352A F 744 00015 COMMRCL VACUUM-PRTL PYMT 795 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 227657 H0352A F 744 00016 1, 627 . 00 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-2/18 172 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201801402482 P 744 00017 ASSOC.OF PUBLIC HISTORIA ' 18 MEMBERSHIP-AMY FOLK 40 . 00 DUES & SUBSCRIPTIONS A . 7510 .4 . 600 . 600 010318 30984 F 744 00018 AT&T CORP. FI LNG DSTNC-12/1-12/31 103 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865151217 P 744 00019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ATLANTIC SALT, INC. 368 . 98T SALT-1/2 , 1/3 , 1/5 28, 714 . 03 ROCK SALT DB . 5142 .4 . 100 . 935 67749 H0415 P 744 00020 ATLANTIC SCALE CO. INC SEMI-ANNUAL MTC-SCALES 775 . 00 SCALE MAINTENANCE SR . 8160 .4 .400 . 600 46742 512092 F 744 00021 BARNWELL HOUSE OF TIRES, #293-ROAD SERVICE-LABOR 205 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1166989 H0311 P 744 00022 #293 (1) 0-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1166989 H0311 P 744 00023 CREDIT- (1) 0-RING 15 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1166989CR H0311 P 744 00024 #248-ROAD SERVICE LABOR 205 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1166992 H0311 P 744 00025 #248 (1) 0-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1166992 H0311 P 744 00026 #271 (4) 11R245 TIRES 1, 559 . 68 TIRES DB . 5130 .4 . 100 . 550 1172565 H0414 P 744 00027 #233 , STCK(6) 11R225 TIRES 2 , 275 . 32 TIRES DB . 5130 .4 . 100 . 550 1173447 H0429 P 744 00028 #233 (2) 11R225 ENDR TIRES 630 . 00 TIRES DB . 5130 .4 . 100 . 550 1173447 H0429 P 744 00029 (6) 245-75-17 GOODYR TIRE 912 . 78 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 1176001 512150 F 744 00030 5, 802 . 78 *VENDOR TOTAL BEARDSLEE TRANSMISSION (1) 2PLY BELT W/CLEAT TOP 2 , 624 . 75 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 324464 512121 F 744 00031 BLOETHE/WILLIAM R. ' 17 COMM MTG OCT-DEC (6) 300 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 011718 P 744 00032 BLOOM/SARA REIS-4HRS MEMOIR CLASS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111517-REIS P 744 00033 VOID-CHECK LOST 120 . 00CR PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111517-VOID P 745 00001 0 . 00 *VENDOR TOTAL BORRELLI/ROSELLE INTERP (1) SES-HUGHES-1/21 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 012118 P 744 00034 BOUCHER/THOMAS YOUTH GUITAR LESSONS-2HR 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00035 ADULT GUITAR LESSONS-2HR 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00036 120 . 00 *VENDOR TOTAL BRODEUR' S OIL SERVICE, I 195 . 5GL #2 OIL-NLT-12/30 512 . 30 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 72679 P 744 00037 203 .4GL #2 OIL-NLT-1/7 558 . 09 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 73325 P 744 00038 1, 070 . 39 *VENDOR TOTAL BUNCHUCK/JAMES KEYS, TRASHBAGS, RBBR BNDS 101 . 58 MISC SUPPLIES SR . 8160 .4 . 100 . 125 012318 P 744 00039 REIM 27MI@. 545/MI-WEISS 14 . 73 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 012318 P 744 00040 BALL VALVE 8 . 99 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 012318 P 744 00041 12-WASHERS 40 . 56 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 012318 P 744 00042 2 BOXES-SCREWS 13 . 84 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 012318 P 744 00043 BOLTS 10 . 58 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 012318 P 744 00044 HYDRO HOSE 206 .40 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 012318 P 744 00045 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BUNCHUCK/JAMES 396 . 68 *VENDOR TOTAL BURGESS/CHARLES ANTHEM MED RX-10/17 102 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 103017 P 744 00046 ANTHEM MED RX-11/17 102 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 113017 P 744 00047 ANTHEM MEDIGAP-4TH QTR 337 . 03 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120117 P 744 00048 ANTHEM MED RX-12/17 102 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 123017 P 744 00049 643 . 51 *VENDOR TOTAL BURGHARDT/CAROLINE CAC MTG-1/10/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011018 P 744 00050 REIM 42MI@. 545/MI-INSP 22 . 89 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 011018A P 744 00051 88 . 81 *VENDOR TOTAL BURNHAM/HEATHER FERGUSON ' 17 COMM MTG OCT-DEC (6) 300 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 123017 P 744 00052 C & S ENGINEERS, INC. SVCS-AIRFIELD-211016001 28, 000 . 00 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 169226 P 744 00053 C.MARTIN AUTOMOTIVE ENT. (1) FUEL FILTER 39 . 62 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 621600 512148 F 744 00054 FTTNGS, LCKNTS,ADPTR, SCRW 44 . 30 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 621603 512147 F 744 00055 83 . 92 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-1/23-2/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010218 P 744 00056 MNTHLY MTC-TH-2/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0218 P 744 00057 MNTHLY MTC-HRC-12/17 129 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-1217 P 744 00058 MNTHLY MTC-LNDFLL-1/18 109 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0118 P 744 00059 MNTLY MTC-ANNEX-2/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0218 P 744 00060 MNTLY MTC-COMM CTR-1/18 107 . 57 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0118 P 744 00061 MNTLY MTC-KATINKA-1/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0118 P 744 00062 MNTLY MTC-DOWNS-2/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0218 P 744 00063 783 . 06 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-1/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 18153169 P 744 00064 5 COPY MACHINES-1/18 324 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00065 HRC-IR4225-1/18 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00066 HWY-IR4225-1/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 18153169 P 744 00067 REC-IR4225-1/18 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00068 JUST CRT-IR6255-1/18 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00069 TWN ATTY-IR4245-1/18 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00070 PD-IR65551-1/18 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00071 PD-IR45451-1/18 150 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00072 PD-COPY OVERAGE-1/18 222 . 89 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00073 PD-IR14351-1/18 35 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18153169 P 744 00074 2 , 225 . 89 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CENTRAL RESTAURANT PRODU HRC (1) CS FLTRS-ICE MCHNE 74 . 99 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 30491449 31565 F 744 00075 CHIH/JOHNNY INTERP (1) SES-HUGHES-1/19 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 011918 P 744 00076 CINTAS CORPORATION #780 UNIFORM SVC-1/3/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780117862 512126 P 744 00077 UNIFORM SVC-1/10/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780120823 512126 P 744 00078 72 . 90 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-1/16/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1015 P 744 00079 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-12/17 147 . 30 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1434814 P 744 00080 FINANCIAL SYS MTC-12/17 409 . 55 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1434814 P 744 00081 PAYROLL SYS MTC-12/17 358 . 34 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1434814 P 744 00082 2017 GFS WEDEX TRAINING 1, 240 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 1438412 31161 F 744 00083 2 , 155 . 19 *VENDOR TOTAL CONNECTICARE INC. N SCHMID 2/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 XD635000010218 P 744 00084 CORBIN/JOSEPH E . 2016-17 MEDICARE REIMB . 1, 326 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100117 P 744 00085 COUNTRY VIEW HOMES LLC FLL PYMT-428 4TH ST-CHIP 12 , 450 . 00 YR 39 HOME IMPROVEMEN CD . 8660 .E . 013 . 003 120517 P 744 00086 CROSS SOUND FERRY, INC. FERRY-EVANS-#22167206 28 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027261 P 744 00087 CSEA BENEFIT FUND CSEA BENEFIT FUND-2/18 39, 279 . 24 MEDICAL INSURANCE T1 . 020 EN-154 2/18 P 744 00088 CUTCHOGUE MATERIALS & 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20206 H0381 P 744 00089 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20213 H0381 P 744 00090 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20244 H0381 P 744 00091 2 CU YRDS-BRUSH REMOVAL 20 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20286 H0381 P 744 00092 160 . 00 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-1/18 448 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1254153 P 744 00093 D & B ENGINEERS & ARCHIT 4TH' 17 GROUNDWATR-SMPLNG 1, 400 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 93021 512117 P 744 00094 4TH QTR' 17 GRNDWTR ANYL 3 , 907 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 93021 512117 P 744 00095 4TH' 17 GROUNDWATER-REPRT 1, 500 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 93021 512117 F 744 00096 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE D & B ENGINEERS & ARCHIT 6, 807 . 00 *VENDOR TOTAL DELORME/JEAN T. KH-FOOD MNGR CERT-BELOMO 50 . 88 LICENSES & PERMITS A . 6772 .4 . 600 . 700 N4360731174 P 744 00097 KH-DIPOSABLES-LYSOL 11 . 20 DISPOSABLES A . 6772 .4 . 100 . 150 03514 P 744 00098 KH-JAM, SYRUP, TEABAGS,HNY 22 . 54 FOOD A . 6772 .4 . 100 . 700 03514 P 744 00099 84 . 62 *VENDOR TOTAL DEPOSITORY TRUST COMPANY RAN PRINCIPAL 400, 000 . 00 RANS PAYABLE SM . 621 011518 P 744 00100 RAN INTEREST-2/17-2/18 9, 000 . 00 RAN INTEREST SM . 9770 . 7 . 000 . 000 011518 P 744 00101 409, 000 . 00 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, TOS V GRELLA-11/6/17 720 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55200 P 744 00102 TOS V ROSADO-12/4-12/29 14, 040 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55201 P 744 00103 14, 760 . 00 *VENDOR TOTAL DIME OIL COMPANY, LLC RP 5230 . OGL @$2 . 1671/GAL 11, 333 . 93 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66886 P 744 00104 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 91 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66886 P 744 00105 S-F COST RECOVERY . 0021 10 . 98 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66886 P 744 00106 LUST TAX-$ . 0010/GAL 5 . 23 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66886 P 744 00107 13 , 531 . 05 *VENDOR TOTAL DOCKO, INC. PRJCT ADMIN-DOLPHINS RPL 2 , 200 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 . 1 P 744 00108 ADDT' L SVCS-DOLPHINS RPL 1, 166 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 17032824 . 7 P 744 00109 3 , 366 . 25 *VENDOR TOTAL EAGLE/MARTHA PILATES-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00110 AEROBICS-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00111 PILATES FRI ONLY-2 CLASS 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00112 299 . 00 *VENDOR TOTAL EAST ISLIP LUMBER COMPAN (24) 100 ' ROLLS-SNOW FENCE 1, 680 . 00 SNOW FENCE DB . 5142 .4 . 100 . 525 608580 H0371 P 744 00113 EASTERN TIRE #256-REMVE, RPLC 4 TIRES 200 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 10951 H0286 P 744 00114 #256-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11010 H0310 P 744 00115 221 . 00 *VENDOR TOTAL ELECTRONIX SYSTEMS C.S .A ' 18 ALARM MTC-FIRE/THEFT 567 . 00 SECURITY/ALARM SYSTEM SR . 8160 .4 .400 . 900 666774 512181 F 744 00116 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMERALD EQUIPMENT SYSTEM INSTRCTN LBL-GRINDR RMTE 44 . 71 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 0084783-IN P 744 00117 EMPIRE HEALTHCHOICE ASSU DENTAL PREM (25) -02/18 2 , 070 . 92 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 7153341 P 744 00118 EVERSOURCE ENERGY NL TERM SVC-11/30-12/31 2 , 186 . 74 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010DEC P 744 00119 FAIRHAVEN SHIPYARD COMP. MU-YARD PRD-12/29-1/6/18 65, 565 . 30 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 987017 17-842 P 744 00120 MU-YARD PRD-1/5-1/13/18 27, 234 . 16 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 987086 17-842 P 744 00121 92 , 799 .46 *VENDOR TOTAL FEDEX (3)AP, PR (2) 154 . 87 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-049-03836-17 P 744 00122 (1)AIRPORT APMS 30 . 95 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 6-049-03836-17 P 744 00123 (1)AP 26 . 23 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-049-03836-18 P 744 00124 EXPRESS MAIL (1) 12/28 23 .45 FREIGHT & EXPRESS MAI SR . 8160 .4 . 600 . 500 6-055-30428 P 744 00125 235 . 50 *VENDOR TOTAL FIREMATIC SUPPLY CO. INC RECHRGE,MTC-VEH FIRE EXT 221 . 58 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 354836 31796 P 744 00126 FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-1/10 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 011018 P 744 00127 CRT RPTR-HUGHES-1/12 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 011218 P 744 00128 CRT RPTR-HUGHES-1/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 011718 P 744 00129 CRT RPTR-HUGHES-1/19 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 011918 P 744 00130 1, 000 . 00 *VENDOR TOTAL FOSTER-GORDON MFG. CORP (75) PROCLAMATION FOLDERS 819 . 72 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 31343 31231 F 744 00131 GALANTE/WAYNE MINUTS-12/13/17 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 011818 P 744 00132 GALETON GLOVES (2) DOZEN-FLEX GLOVES 280 . 33 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 1478331-00 31753 F 744 00133 GALLS UNIFORMS-GARCIA-1/18 49 . 74 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0533299 31682 P 744 00134 UNIFORMS-OKULA-1/18 73 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0533300 31682 P 744 00135 UNIFORMS-WILINSKI-1/18 165 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0533302 31682 P 744 00136 UNIFORMS-RICHERT-1/18 383 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0533304 31682 P 744 00137 UNIFORMS-SINNING-1/18 109 . 94 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0533305 31682 P 744 00138 UNIFORMS-BOGDEN-1/18 8 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0533307 31682 P 744 00139 UNIFORMS-WITZKE-1/18 159 . 61 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0534775 31682 P 744 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALLS UNIFORMS-SIMMONS-1/18 255 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0536437 31682 P 744 00141 UNIFORMS-MCGOWAN-1/18 264 . 97 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0537086 31682 P 744 00142 UNIFORMS-JERNICK-1/18 171 . 10 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0537693 31682 P 744 00143 UNIFORMS-ONUFRAK-1/18 133 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0537695 31682 P 744 00144 1, 774 . 06 *VENDOR TOTAL GILBERT ASSOCIATES, INC. MUNN REPOWER-12/8-1/5 8, 483 . 75 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2017-523 P 744 00145 GLOBAL MONTELLO GROUP CO 701 . 0 GAL DIESEL-12/19 1, 462 . 28 DIESEL FUEL SR . 8160 .4 . 100 . 200 17235094 512101 P 744 00146 ADDITIVE FEE-12/19 19 . 98 DIESEL FUEL SR . 8160 .4 . 100 . 200 17235094 512101 F 744 00147 200 . 7 GAL DIESEL-1/2 516 .43 DIESEL FUEL SR . 8160 .4 . 100 . 200 18015863 512130 P 744 00148 ADDITIVE FEE-1/2 5 . 72 DIESEL FUEL SR . 8160 .4 . 100 . 200 18015863 512130 P 744 00149 CORRECTING INVOICE 522 . 15CR DIESEL FUEL SR . 8160 .4 . 100 . 200 18024552 512130 P 744 00150 200 . 7 GAL DIESEL-1/2 516 . 86 DIESEL FUEL SR . 8160 .4 . 100 . 200 18024762 512130 P 744 00151 ADDITIVE FEE-1/2 5 . 72 DIESEL FUEL SR . 8160 .4 . 100 . 200 18024762 512130 P 744 00152 200 . 7 GAL DIESEL-1/2/18 454 . 71 DIESEL FUEL SR . 8160 .4 . 100 . 200 18036423 512130 P 744 00153 CRDT-PREV INV. 18024762 522 . 58CR DIESEL FUEL SR . 8160 .4 . 100 . 200 18036447 512130 P 744 00154 1, 936 . 97 *VENDOR TOTAL GOLDBERG SEGALLA LLP LGL SVC-LEFEVRE-AUG-OCT 968 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 707603 P 744 00155 GOOSE ISLAND CORP 47 . 94 GAL SUPER-1/4 198 . 90 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 354723 P 744 00156 48 . 004 GAL SUPER-1/6 199 . 17 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 354745 P 744 00157 37 . 544 GAL DIESEL-1/6 150 . 14 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 354748 P 744 00158 27 . 927 GAL GAS-12/29/17 106 . 09 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 355057 P 744 00159 15 . 036 GAL SUPER-12/29 62 . 38 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 355213 P 744 00160 10 . 318 GAL-DIESEL-12/29 41 . 26 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 355213 P 744 00161 251 . 9 GAL-#2 OIL-1/8 929 . 51 HEATING FUEL A . 1620 .4 . 100 . 250 5091 31827 F 744 00162 1, 687 .45 *VENDOR TOTAL GRANITE GROUP WHOLESALER NLT (6) BRASS HOSE CAPS 11 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 10493993-00 P 744 00163 GRZESIK/STEPHEN 500-LETTERHEAD-NEW BOARD 115 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 9399 31363 F 744 00164 H. SCHRIER & CO. , INC. HRC-FOOD-12/17 731 . 17 FOOD A . 6772 .4 . 100 . 700 065657 31562 P 744 00165 HRC-FOOD-12/17 552 . 04 FOOD A . 6772 .4 . 100 . 700 067106 31562 P 744 00166 HRC-FOOD-12/17 1, 187 . 71 FOOD A . 6772 .4 . 100 . 700 069330 31562 F 744 00167 HRC-DISPOSABLES-12/17 139 . 94 DISPOSABLES A . 6772 .4 . 100 . 150 069330 31561 F 744 00168 CREDIT-ORANGE JUICE 24 .45CR FOOD A . 6772 .4 . 100 . 700 64090CR 31562 P 744 00169 2 , 586 .41 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HARVARD PILGRIM HEALTH MEDICAL PREM (20) -FEB 16, 973 .41 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705100918 P 744 00170 HAWKINS, DELAFIELD & WOO BAN-12/17 3 , 830 . 00 BOND COUNSEL/BOND FEE A . 1310 .4 . 500 . 100 011218 P 744 00171 DISBURSEMENT FEES 39 . 10 BOND COUNSEL/BOND FEE A . 1310 .4 . 500 . 100 011218 P 744 00172 BAN-12/17 5, 150 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 011218-FI P 744 00173 DISBURSEMENT FEES 52 . 58 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 011218-FI P 744 00174 9, 071 . 68 *VENDOR TOTAL HAYES SERVICES, LLC SNOW PLOWING-PYMNT #4 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16878 P 744 00175 HUGHES/HON.BRIAN J. REIM-NADCP MEMBERSHIP' 18 60 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 010618 P 744 00176 HUNSTEIN/DAVID 207C PYMNT-1/04-1/17/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 011718 31866 P 744 00177 INTEGRATED WIRELESS TECH FUSE BLOCK RPLCMNT-STORM 1, 377 . 00 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 84490 31380 F 744 00178 J. KINGS FOOD SERVICE HRC-FOOD-12/17 1, 437 . 33 FOOD A . 6772 .4 . 100 . 700 5196468 31559 P 744 00179 HRC-DISPOSABLES-12/17 87 . 50 DISPOSABLES A . 6772 .4 . 100 . 150 5196468 31560 P 744 00180 HRC-FOOD-12/17 651 . 66 FOOD A . 6772 .4 . 100 . 700 5198555 31559 P 744 00181 HRC-FOOD-12/17 1, 189 . 31 FOOD A . 6772 .4 . 100 . 700 5200201 31559 P 744 00182 HRC-DISPOSABLES-12/17 58 . 35 DISPOSABLES A . 6772 .4 . 100 . 150 5200201 31560 P 744 00183 HRC-FOOD-12/17 788 . 39 FOOD A . 6772 .4 . 100 . 700 5202275 31559 P 744 00184 HRC-FOOD-12/17 1, 325 . 30 FOOD A . 6772 .4 . 100 . 700 5203636 31559 P 744 00185 HRC-FOOD-12/17 1, 525 . 53 FOOD A . 6772 .4 . 100 . 700 5204608 31559 P 744 00186 HRC-FOOD-12/17 1, 606 . 10 FOOD A . 6772 .4 . 100 . 700 5208464 31559 F 744 00187 HRC-DISPOSABLES-12/17 332 . 35 DISPOSABLES A . 6772 .4 . 100 . 150 5208464 31560 F 744 00188 CREDIT-FOAM CUPS & LIDS 49 . 97CR DISPOSABLES A . 6772 .4 . 100 . 150 5209180 31560 P 744 00189 8, 951 . 85 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00190 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-12/17 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1217 17-116 P 744 00191 K & S DISTRIBUTORS, INC. (6) CASES PAPER TOWELS 256 . 70 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 370634 P 744 00192 KANE EXTERMINATING CORPO TERMITE CONTRACT-2018 300 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 021218 31816 P 744 00193 MNTHLY SVC HRC-1/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 253668 31816 P 744 00194 342 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE KELLY/HENRY (2) LOGO DESIGNS-2017 300 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 010818 P 744 00195 KOLB SERVICE CORP (1) INDUCER-HRC 440 . 29 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 7287-107 31750 P 744 00196 PART 510-300-013-HRC 17 . 92 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 7287-108 31750 F 744 00197 (1) DRAFT FLOWER-ANM SHLT 275 . 65 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 7287-109 31817 F 744 00198 733 . 86 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL-12/17 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 120117 P 744 00199 LAMB & BARNOSKY, LLP DISBURSEMENTS-12/17 174 . 60 LABOR RELATIONS A . 1010 .4 . 500 . 200 117831 P 744 00200 SERVICES-12/17 2 , 651 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 117842 P 744 00201 FIFD V STEVE-12/17 367 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 117849 P 744 00202 CSEA NEGOTIATIONS-12/17 3 , 365 .47 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 117849 P 744 00203 6, 558 . 82 *VENDOR TOTAL LHE, INC. (2) ENTRANCE ALARMS 184 . 98 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 51833 H0367 P 744 00204 LIFE RAFT & SURVIVAL EQU MU-LIFE RAFT INSP-1/12 3 , 206 .44 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 65791 P 744 00205 LIFETIME PRODUCTS, INC. (4) 8 ' TABLES, (4) 37"TABLES 1, 059 . 95 RECREATION EQUIPMENT A . 7020 . 2 . 500 . 300 CI-02312118 31604 F 744 00206 LIGHTPATH OPTIMUM MAINT INT & VOICE-12/17 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21932154 P 744 00207 MAINT E-LAN-12/17 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21932154 P 744 00208 ENTERPRISE VOICE-12/17 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21932154 P 744 00209 USAGE & SURCHARGES-12/17 367 . 72 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 21932154 P 744 00210 7, 712 . 72 *VENDOR TOTAL LOPRESTI/MARILYN TAI CHI CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00211 LOUIS K. MCLEAN ASSOCIAT SVC-SEPTC LVL-6/1-11/29 1, 350 . 00 SEPTIC TANK INSPECTIO SS2 . 8120 .4 .400 . 100 22611 17-344 F 744 00212 MAGLOCLEN 2018 MEMBERSHIP FEE 400 . 00 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 37-1N135 31713 F 744 00213 MCCLEERY/JUDITH TEEN PHOTO CLUB-2 . 25HRS 67 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00214 MCLAUGHLIN/KAREN CANDY, CDS FOR SENIORS 24 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 111617 P 744 00215 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MCLAUGHLIN/KAREN N9-FLAT TIRE REPAIR 20 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11510 P 744 00216 CRISCO SHORTENING, GREASE 11 . 18 FOOD A . 6772 .4 . 100 . 700 15311193120 P 744 00217 RES RPR-LAMPHLDR, SOCKETS 10 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 187650 P 744 00218 AA BATTERIES-CLOCKS/RMTS 19 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 2956 P 744 00219 86 . 62 *VENDOR TOTAL MEEKER/PETER REIM 49MI@. 545/MI-INSP 26 . 70 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 010818 P 744 00220 CAC MTG-1/10/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011018 P 744 00221 92 . 62 *VENDOR TOTAL MOHAWK NORTHEAST, INC. DOLPHINS/PILINGS-RPLCMNT 68, 350 . 00 DOLPHIN/PILINGS PROJE H7 . 5720 . 2 .400 . 200 2 P 744 00222 MSC INDUSTRIAL SUPPLY CO WIRE,HOSES, LOOMS, SCREWS 314 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 086002418 H0366 P 744 00223 ASSTD SHOP SUPPLIES 1, 683 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 86002408 H0366 P 744 00224 1, 998 . 24 *VENDOR TOTAL MULLEN MOTORS, INC. PW1-OIL CHANGE,AIR FLTR 79 . 90 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 51779 31846 F 744 00225 NATIONAL GRID GAS-REC CENTR-12/11-1/11 881 . 29 GAS A . 1620 .4 . 200 . 300 42705440061217 P 744 00226 NATIONAL PARTS SERVICE, RP (3) BRAKE LINES 13 . 67 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 135058 P 744 00227 RP (6) FILTERS, GEN SWITCH 146 . 85 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 135653 P 744 00228 NLT-SHOP MAT 26 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 135653 P 744 00229 RP (1) GENERATOR SWITCH 11 . 29 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 135654 P 744 00230 198 . 80 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC ' 18 50% DOCKAGE-SLIP #56 1, 822 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 010818 31790 P 744 00231 NORTH FORK BEVERAGE (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 802607 P 744 00232 SERVICE CHARGE 0 . 97 WATER SR . 8160 .4 . 200 .400 803718 511996 P 744 00233 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 805175 P 744 00234 (6) NPL 5GAL, CUPS 86 . 66 WATER SR . 8160 .4 . 200 .400 910890 511996 P 744 00235 (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 992512 511996 F 744 00236 157 . 12 *VENDOR TOTAL NU LOOK CLEANING SERVICE JANITORL SVC-1/1-1/12/18 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 293 P 744 00237 NYS - GFOA 2018 DUES-C.SOLOMON 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 INV 24873 P 744 00238 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NYS - GFOA 2018 DUES-D.WHITECAVAGE 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 INV 24874 P 744 00239 2018 DUES-K.HIGHTOWER 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010118A P 744 00240 2018 DUES-C. FOSTER 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010118B P 744 00241 620 . 00 *VENDOR TOTAL NYS ASSESSORS ' ASSOCIATI 2018 DUES-K.WEBSTER 100 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 121517 P 744 00242 2018 DUES-R.CAGGIANO 100 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 121517 P 744 00243 2018 DUES-C.SANDERS 100 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 121517 P 744 00244 300 . 00 *VENDOR TOTAL NYS ASSOC OF MAGISTRATES ' 18 ANNUAL DUES-L.REILLY 40 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 011718 P 744 00245 NYS ASSOC SOLID WASTE MG 2018 DUES-J. BUNCHUK 75 . 00 DUES & SUBSCRIPTIONS SR . 8160 .4 . 600 . 600 010118 512115 F 744 00246 NYS DEPT OF LABOR-UI DIV 4TH QTR-B . TURNER 2 , 670 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1217 P 744 00247 4TH QTR-S . DOYLE 2 , 970 . 54 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1217 P 744 00248 4TH QTR-MANNINO 1, 803 . 34 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1217 P 744 00249 7, 443 . 88 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREIMIUM-2/18 406, 200 . 53 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 521 P 744 00250 EMPIRE PREIMIUM-2/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 521 P 744 00251 EMPIRE PREIMIUM-2/18 95, 598 . 76 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 521 P 744 00252 EMPIRE PREIMIUM-2/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 521 P 744 00253 563 , 006 . 59 *VENDOR TOTAL NYS ENVIRONMENTAL FACILI 2004D-CUTCHOGUE LANDFILL 320, 000 . 00 SERIAL BOND PRINCIPAL SR . 9710 . 6 . 100 . 100 020118-2004 P 744 00254 NYS MAGISTRATES ASSOCIAT 2018 POWERS-ANNUAL DUES 180 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 012218 P 744 00255 OFFICE OF STATE COMPTROL 12/17 JUSTICE COURT DIST 31, 164 . 25 OVERPAYMENT & CLEARING A A . 690 4737900-12/17 P 744 00256 12/17 JUSTICE COURT DIST 13 , 822 . 25CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-12/17 P 744 00257 17, 342 . 00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN HRC-SILICONE SPRAY 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A174346 30693 P 744 00258 HRC-SNOW BROOMS 32 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A174518 30693 F 744 00259 KTNKA-MOP REFILLS, CLEANR 13 . 98 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 B173568 P 744 00260 52 . 94 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00261 OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-1/10 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 011018 P 744 00262 INTERP (1) SES-HUGHES-1/12 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 011218 P 744 00263 INTERP (1) SES-HUGHES-1/17 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 011718 P 744 00264 INTERP (1) SES-HUGHES-1/19 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 011918 P 744 00265 560 . 00 *VENDOR TOTAL OTIS FORD, INC. Sl-BATTERY, RPR EVAP VLVE 373 . 01 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 FOCS383094 31234 F 744 00266 PARACO GAS CORPORATION 8 . 5 GAL PROP-FRKLFT-1/6 17 . 65 PROPANE FUEL SR . 8160 .4 . 100 . 210 783070 512129 P 744 00267 195 . 2 GAL PROP-DOWNS-1/8 405 . 29 GAS A . 1620 .4 . 200 . 300 783764 31822 P 744 00268 160 . 9 GAL PORP-HWY OFFCE 334 . 08 GAS A . 1620 .4 . 200 . 300 785678 31822 P 744 00269 39 . 7 GAL PROP-HWY-1/9 82 .43 GAS A . 1620 .4 . 200 . 300 785763 31822 P 744 00270 155 . 2 GAL PROP-OFFC-1/12 322 . 24 HEATING FUEL SR . 8160 .4 . 100 . 250 788348 512128 P 744 00271 1, 161 . 69 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. SVC CALL-SCREENING ENGNE 775 . 00 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 WOHE0368928 P 744 00272 PLATINUM PLUS FOR BUSINE HRC-OPTIMUM-07839-403953 129 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 011918 P 744 00273 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-2 CLASSES 110 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00274 PORT OF EGYPT MARINE, IN 2018 DOCKAGE SLIP #219 3 , 400 . 00 DOCK RENTAL A . 3130 .4 .400 . 700 379918 31709 F 744 00275 PRIORITY DISPATCH CORP MTC AGMT-RENEW PROQA ESP 1, 680 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 SIN067567 31710 P 744 00276 MTC AGMT-RENEW AQUA ESP 375 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 SIN067567 31710 F 744 00277 2 , 055 . 00 *VENDOR TOTAL PROGRESSIVE BENEFIT SOLU HRA TOTAL UTLZTN-12 SUPP 534 .43 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-1217A P 744 00278 QUILL CORP FLDRS,MARKERS, TAPE,WHTOT 77 . 05 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 3576981 31360 P 744 00279 1-ENGRAVED NAME PLATE 14 . 29 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 3638592 31360 F 744 00280 91 . 34 *VENDOR TOTAL REINEN/AURISTHELA REIMB 68MI@. 545/MI-SCOFA 37 . 06 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 011718 P 744 00281 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RICH' S QUALITY AUTO REPA #4850-APPLY GRPHC DECALS 450 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 6D61E113 31696 F 744 00282 RING' S END LUMBER, INC MU-PAINT, PAINT BRUSHES 80 . 11 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 967182 P 744 00283 RIVERHEAD BUILDING SUPPL (6) WHITE SPRAY PAINTS 38 . 94 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 830102 H0245 P 744 00284 SCREWS, LUMBER,WOOD PRTCT 82 . 63 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 910627 H0290 P 744 00285 (4) TREATED LUMBER 49 . 00 LUMBER DB . 5110 .4 . 100 . 925 910627 H0290 P 744 00286 (2) BXS-3"SCREWS-67 STEPS 199 . 98 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 920326 31660 F 744 00287 (1) DEADBOLT-HWY DOOR 39 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 931764 H0320 P 744 00288 (1) DOOR-HWY OFFICE 129 . 50 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 935664 H0320 P 744 00289 (1) BRASS HINGE-HWY OFFCE 8 . 69 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 947938 H0344 P 744 00290 (1) PLEXIGLASS-PRECUT 94 . 97 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 965888 H0368 P 744 00291 643 . 20 *VENDOR TOTAL RIVERHEAD MOTORS INC. #4638-RPLC SPRKPLGS, COIL 893 . 21 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 311975 P 744 00292 #4498-REPLACE SENSOR 225 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 312292 P 744 00293 1, 119 . 20 *VENDOR TOTAL RUGG/PETER ' 17 COMM MTG OCT-DEC (4) 200 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 011718 P 744 00294 S & M TIRE RECYCLING, IN 10 . 32T-SCRAP TIRE REMOVL 1, 960 . 80 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 22352 512193 F 744 00295 SCHULZE/JEFFREY A EPAYROLL MAINT-1/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298437 P 744 00296 SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-2/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170218 P 744 00297 SHI INTERNATIONAL CORP. (1) PROJECTOR & SCREEN 483 . 69 OTHER OFFICE EQUIPMEN A . 1110 . 2 . 200 . 600 B07276229 29449 F 744 00298 SHILLO/DIANNA L. ' 17 COMM MTG OCT-DEC (3) 150 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 011718 P 744 00299 SHORT/LAURIE M. CARDIO STRENGTH-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00300 STRENGTH TRIFECTA-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 012418 P 744 00301 180 . 00 *VENDOR TOTAL SOUTHAMPTON EXCAVATION A 576CU.YRDS SCREENED SAND 10, 166 .40 SAND DB . 5142 .4 . 100 . 920 2271 H0369 P 744 00302 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD IGA FOOD, PPR GOODS-INAUGURTN 32 . 10 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 15116 31235 P 744 00303 FOOD-INAUGURATION SUPPLS 4 . 69 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 15117 31235 F 744 00304 36 . 79 *VENDOR TOTAL SOUTHOLD PHARMACY (1) OXYGEN TANK SVCD 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34428-8336 . 001 30646 F 744 00305 SPRAGUE OPERATING RESOUR GAS/PW11-35 . 81 GAL-1/2 66 . 03 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00306 GAS/PW14-37 . 63 GAL-1/2 69 . 39 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00307 GAS/PW15-19 . 02 GAL-1/2 35 . 07 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00308 GAS/PW16-11 . 79 GAL-1/2 21 . 74 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00309 GAS/PW18-60 . 18 GAL-1/2 110 . 97 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00310 GAS/PROK-89 . 26 GAL-1/2 164 . 59 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00311 GAS/B2-20 . 10 GAL-1/2 37 . 06 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00312 GAS/B11-12 . 06 GAL-1/2 22 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 18036929-17 H0370 P 744 00313 GAS/B20-11 . 03 GAL-1/2 20 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 18036929-17 H0370 P 744 00314 GAS/DPW1-55 . 78 GAL-1/2 102 . 85 GASOLINE & OIL A . 1640 .4 . 100 . 200 18036929-17 H0370 P 744 00315 GAS/EM1-10 . 09 GAL-1/2 18 . 60 GASOLINE & OIL A . 1640 .4 . 100 . 200 18036929-17 H0370 P 744 00316 GAS/PD-1542 . 26 GAL-1/2 2 , 843 . 77 GASOLINE & OIL A . 3120 .4 . 100 . 200 18036929-17 H0370 P 744 00317 GAS/MAR-135 . 05 GAL-1/2 249 . 02 GASOLINE & OIL A . 3130 .4 . 100 . 200 18036929-17 H0370 P 744 00318 GAS/PW17-39 . 57 GAL-1/2 72 . 96 GASOLINE & OIL A . 5182 .4 . 100 . 200 18036929-17 H0370 P 744 00319 GAS/N9-10 . 68 GAL-1/2 19 . 69 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00320 GAS/N10-25 . 09 GAL-1/2 46 . 26 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00321 GAS/N20-22 . 95 GAL-1/2 42 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00322 GAS/N23-14 . 25 GAL-1/2 26 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00323 GAS/N30-8 . 25 GAL-1/2 15 . 21 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00324 GAS/N31-10 . 25 GAL-1/2 18 . 90 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00325 GAS/PROK-66 . 59 GAL-1/2 122 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 18036929-17 H0370 P 744 00326 GAS/LNDFL-13 . 36 GAL-1/2 24 . 63 DIESEL FUEL SR . 8160 .4 . 100 . 200 18036929-17 H0370 P 744 00327 GAS/HWY-469 . 05 GAL-1/2 864 . 88 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18036929-17 H0370 P 744 00328 GAS/PD-159 . 06 GAL-1/2 293 . 29 GASOLINE & OIL A . 3120 .4 . 100 . 200 18036929-18 H0295 P 744 00329 GAS/MAR-11 .45 GAL-1/2 21 . 11 GASOLINE & OIL A . 3130 .4 . 100 . 200 18036929-18 H0295 P 744 00330 GAS/HWY-103 . 39 GAL-1/2 190 . 64 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18036929-18 H0295 P 744 00331 5, 520 . 63 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI ASSTD OFFICE SUPPLIES 233 . 65 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 3359307172 31227 F 744 00332 (2) BOXES-WHISTLES 61 . 58 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 3361602519 31623 P 744 00333 (3) BXS-STING RELIEF PADS 5 . 97 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 3361602520 31623 P 744 00334 LANYARDS, GLOVES,HOLDERS 32 . 92 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 3361602559 31623 P 744 00335 (1) OFFICE CHAIR 169 . 99 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 3362165145 31178 P 744 00336 (1) PKG-INSTANT ICE PACKS 30 . 99 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 3362165146 31623 F 744 00337 VINYL GLOVES, RESPIRATORS 100 . 97 OFFICE SUPPLIES/STATI A . 1460 .4 . 100 . 100 3362165147 30946 P 744 00338 CALENDERS, PEN INK REFILL 141 . 59 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3362165147 30946 P 744 00339 (1) TAPE DISPENSER W/TAPE 5 . 86 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 3362165176 31178 P 744 00340 POST-ITS, SPONGES,WHT-OUT 40 .47 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 3362165177 31178 F 744 00341 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI (1) MARBLE TOP SIDE TABLE 65 . 99 OFFICE SUPPLIES/STATI A . 1460 .4 . 100 . 100 3362823475 30946 F 744 00342 (1) STANDING DESK TOP 399 . 00 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3363975596 30946 F 744 00343 FI-PAPER CLEANER 14 . 99 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3364714723 P 744 00344 FI-NOTEBOOKS, FILE FLDRS 55 . 95 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3364714810 P 744 00345 NL-INK CART, FLDRS, CLCLTR 176 . 79 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3365270822 P 744 00346 FI-TONER, COPY PAPER 130 . 31 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3365270823 P 744 00347 1, 667 . 02 *VENDOR TOTAL STAPLES CREDIT PLAN (4) CALENDERS 87 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 65888 P 744 00348 CREAMER 6 . 29 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 65888 P 744 00349 93 . 35 *VENDOR TOTAL STARLITE AUTO BODY, INC. #4365-PUSH BUMPER 700 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 6430B7J5 31340 F 744 00350 STATE OF NY POLICE JUVEN ' 18 RENEWAL FEE-W.BREWER 40 . 00 DUES & SUBSCRIPTION A . 3157 .4 . 600 . 600 00296 31711 F 744 00351 STEIN/JOHN REIM 48MI@. 545/MI-INSP 26 . 16 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 010818 P 744 00352 CAC MTG-1/10/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011018 P 744 00353 92 . 08 *VENDOR TOTAL STEWART & STEVENSON PWR RP (1) WATER PUMP 208 .46 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2500688 P 744 00354 RP (2) GASKETS-GENERATOR 27 . 99 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2500951 P 744 00355 MU(2) GENERATOR TUBE ASSM 89 . 26 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 2502707 P 744 00356 325 . 71 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT 164 HYDRANTS-7/17-12/17 13 , 136 .40 HYDRANT RENTAL CONTRA SF . 3410 .4 .400 . 200 30000010111217 P 744 00357 REIS-WTR/SWR-SYC-11/17 60 . 12 WATER A . 1620 .4 . 200 .400 3000382972-RE P 744 00358 VOID-CHECK LOST 60 . 12CR WATER A . 1620 .4 . 200 .400 3000382972-VD P 745 00002 REIS-WTR/SWR-HWY-11/17 30 . 08 WATER A . 1620 .4 . 200 .400 3000382996-RE P 744 00359 VOID-CHECK LOST 30 . 08CR WATER A . 1620 .4 . 200 .400 3000382996-VD P 745 00003 REIS-WTR/WSR-HRC-11/17 77 . 88 WATER A . 1620 .4 . 200 .400 3000391106-RE P 744 00360 VOID-CHECK LOST 77 . 88CR WATER A . 1620 .4 . 200 .400 3000391106-VD P 745 00004 REIS-WTR/WSR-KTNK-11/17 38 . 06 WATER A . 1620 .4 . 200 .400 3000391108-RE P 744 00361 VOID-CHECK LOST 38 . 06CR WATER A . 1620 .4 . 200 .400 3000391108-VD P 745 00005 REIS-WTR/SWR-JCKSN-11/17 27 . 76 WATER A . 1620 .4 . 200 .400 3000392730-RE P 744 00362 VOID-CHECK LOST 27 . 76CR WATER A . 1620 .4 . 200 .400 3000392730-VD P 745 00006 REIS-WTR/WSR-LND-11/17 43 . 63 WATER SR . 8160 .4 . 200 .400 3000393251-RE P 744 00363 VOID-CHECK LOST 43 . 63CR WATER SR . 8160 .4 . 200 .400 3000393251-VD P 745 00007 REIS-WTR/SWR-MCCBS-11/17 24 .42 WATER A . 7180 .4 . 200 .400 3000394247-RE P 744 00364 VOID-CHECK LOST 24 .42CR WATER A . 7180 .4 . 200 .400 3000394247-VD P 745 00008 REIS-WTR/SWR-LEETN-11/17 24 . 95 WATER A . 1620 .4 . 200 .400 3000394420-RE P 744 00365 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SUFFOLK COUNTY WATER AUT VOID-CHECK LOST 24 . 95CR WATER A . 1620 .4 . 200 .400 3000394420-VD P 745 00009 REIS-WTR/SWR-TWN B-11/17 29 . 60 WATER A . 7180 .4 . 200 .400 3000399104-RE P 744 00366 VOID-CHECK LOST 29 . 60CR WATER A . 1620 .4 . 200 .400 3000399104-VD P 745 00010 REIS-WTR/SWR-GRPT-11/17 24 . 03 WATER A . 1620 .4 . 200 .400 3000400280-RE P 744 00367 VOID-CHECK LOST 24 . 03CR WATER A . 1620 .4 . 200 .400 3000400280-VD P 745 00011 REIS-WTR/SWR-KLPP-11/17 25 . 88 WATER A . 7180 .4 . 200 .400 3000402141-RE P 744 00368 VOID-CHECK LOST 25 . 88CR WATER A . 7180 .4 . 200 .400 3000402141-VD P 745 00012 REIS-WTR/SWR-T.H. -11/17 254 . 50 WATER A . 1620 .4 . 200 .400 3000403083-RE P 744 00369 VOID-CHECK LOST 254 . 50CR WATER A . 1620 .4 . 200 .400 3000403083-VD P 745 00013 REIS-WTR/SWR-ANIM-11/17 268 . 74 WATER A . 1620 .4 . 200 .400 3000520758-RE P 744 00370 VOID-CHECK LOST 268 . 74CR WATER A . 1620 .4 . 200 .400 3000520758-VD P 745 00014 REIS-WTR/SWR-PRSH-11/17 24 . 56 WATER A . 1620 .4 . 200 .400 3000522688-RE P 744 00371 VOID-CHECK LOST 24 . 56CR WATER A . 1620 .4 . 200 .400 3000522688-VD P 745 00015 REIS-WTR/SWR-LREL-11/17 24 . 74 WATER A . 1620 .4 . 200 .400 3000677662-RE P 744 00372 VOID-CHECK LOST 24 . 74CR WATER A . 1620 .4 . 200 .400 3000677662-VD P 745 00016 13 , 136 .40 *VENDOR TOTAL SULLIVAN, REC. OF TAXES/G REIM (1) HP80A TONER 115 . 99 OFFICE SUPPLIES/STATI A . 1330 .4 . 100 . 100 122817 P 744 00373 REIM-ADDING MACHINE TAPE 62 . 98 OFFICE SUPPLIES/STATI A . 1330 .4 . 100 . 100 1776206 P 744 00374 178 . 97 *VENDOR TOTAL SULLY' S MOBIL MART 9 .479 GAL GAS-1/9/18 26 . 34 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 574037 P 744 00375 15 . 605 GAL GAS-1/8/18 43 . 35 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 575368 P 744 00376 18 . 359 GAL GAS-1/15/18 51 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 575488 P 744 00377 120 . 69 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 2018 SUBSCRIPTION RENWAL 55 . 00 DUES & SUBSCRIPTIONS B . 8010 .4 . 600 . 600 137088-2018 P 744 00378 1/2 PG COMMUNITY AD-JAN 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 181171 31847 F 744 00379 L/N#2155800-LL CHPTR 280 85 . 71 LEGAL NOTICES A . 1010 .4 . 600 . 100 2155800 P 744 00380 L/N#2155820-OVSIANIK HRG 22 . 90 DUES & SUBSCRIPTIONS B . 8020 .4 . 600 . 600 2155820 P 744 00381 L/N#2158310-BID-CP AUDIT 50 . 95 LEGAL NOTICES A . 1010 .4 . 600 . 100 2158310 P 744 00382 L/N#2159300-PHRG-1/18 67 . 14 LEGAL NOTICES B . 8010 .4 . 600 . 100 2159300 P 744 00383 L/N#2160270-PHRG-OVSIANK 22 . 90 LEGAL NOTICES B . 8020 .4 . 600 . 100 2160270 P 744 00384 778 . 60 *VENDOR TOTAL TOWN OF BABYLON 584 . 20T MSW RMVL-12/17 47, 962 . 84 MSW REMOVAL SR . 8160 .4 .400 . 805 1164386 512104 F 744 00385 TOWN OF BROOKHAVEN 144 . 69T C&D RMVL-12/17 8, 175 . 01 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008668 512105 F 744 00386 TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-P 170, 070 . 00 SERIAL BOND PRINCIPAL A . 9710 . 6 . 000 . 000 02152018-2016R P 744 00387 2016 REFUNDING BONDS-P 1, 040, 740 . 00 SERIAL BOND PRINCIPAL CM . 9710 . 6 . 100 . 100 02152018-2016R P 744 00388 2016 REFUNDING BONDS-P 62 , 923 . 00 SERIAL BOND PRINCIPAL DB . 9710 . 6 . 000 . 000 02152018-2016R P 744 00389 2016 REFUNDING BONDS-P 6, 267 . 00 SERIAL BOND PRINCIPAL SS2 . 9710 . 6 . 000 . 000 02152018-2016R P 744 00390 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-I 38, 472 . 20 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 02152018-2016R P 744 00391 2016 REFUNDING BONDS-I 248, 902 .41 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 02152018-2016R P 744 00392 2016 REFUNDING BONDS-I 9, 804 . 91 SERIAL BOND INTEREST DB . 9710 . 7 . 000 . 000 02152018-2016R P 744 00393 2016 REFUNDING BONDS-I 1, 242 . 36 SERIAL BOND INTEREST SS2 . 9710 . 7 . 000 . 000 02152018-2016R P 744 00394 2016 VAR PURPOSES BONDS 34, 309 . 38 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 02152018-2016V P 744 00395 2016 VAR PURPOSES BONDS 7, 875 . 00 SERIAL BOND INTEREST DB . 9710 . 7 . 000 . 000 02152018-2016V P 744 00396 2016 VAR PURPOSES BONDS 1, 800 . 00 SERIAL BOND INTEREST SR . 9710 . 7 . 100 . 100 02152018-2016V P 744 00397 1, 622 , 406 . 26 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-1/8 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52858 P 744 00398 TRAWLWORKS, INC. RP-WIRE,HEATER HOSE, SPLC 120 . 80 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 53561 P 744 00399 TWOMEY, LATHAM, SHEA, KELLE SVC-MILL LANE ONE-12/17 616 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-37M-1217 P 744 00400 DISBURSEMENTS-MILL LANE 3 . 75 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-37M-1217 P 744 00401 619 . 75 *VENDOR TOTAL UNITED PARCEL SERVICE WE 1/5/18 44 . 35 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639018 P 744 00402 WE 1/12/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639028 P 744 00403 74 . 35 *VENDOR TOTAL VERIZON 298-4460 TO 1/21/18 343 . 30 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00404 298-4470 TO 1/21/18 142 . 09 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00405 477-0689 TO 1/31/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360118 P 744 00406 734-5211 TO 1/03/18 13 . 17 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00407 734-6022 TO 1/03/18 20 . 88 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360118 P 744 00408 734-6464 TO 1/03/18 7 . 32 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360118 P 744 00409 734-7685 TO 1/03/18 131 .45 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360118 P 744 00410 765-2362 TO 1/15/18 7 . 32 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360118 P 744 00411 765-3140 TO 1/15/18 239 . 29 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00412 765-3363 TO 1/15/18 7 . 32 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360118 P 744 00413 765-5182 TO 1/15/18 66 . 21 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00414 765-5317 TO 1/15/18 7 . 32 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360118 P 744 00415 765-6047 TO 1/15/18 88 . 56 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00416 765-9831 TO 1/15/18 7 . 32 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360118 P 744 00417 LATE CHARGE 5 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360118 P 744 00418 734-2315 TO 2/3/18 417 . 88 TELEPHONE A . 3020 .4 . 200 . 100 63173423150118 P 744 00419 1, 511 . 77 *VENDOR TOTAL VERIZON POLE RENTAL-7/1-12/31/17 1, 557 . 07 POLE RENTAL A . 5182 .4 .400 . 700 01-861/1217 P 744 00420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON BUSINESS NETWORK LONG DISTANCE TEL-12/17 4 . 07 TELEPHONE A . 1620 .4 . 200 . 100 74710392 P 744 00421 LONG DISTANCE TEL-12/17 4 . 36 TELEPHONE SR . 8160 .4 . 200 . 100 74710392 P 744 00422 8 .43 *VENDOR TOTAL VILLAGE OF GREENPORT 12/17 JUSTICE COURT DIST 4, 250 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-12/17 P 744 00423 W GRNPT LGHT-11/29-12/27 736 .46 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1217 P 744 00424 4, 986 .46 *VENDOR TOTAL W.B . MASON CO. INC CREDIT (3) CLIPBOARDS-RTRN 9 .48CR OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 CR4985469 512087 P 744 00425 CLNDR, TP, PPR TWLS, CLPBRD 112 . 62 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I50065309 512087 F 744 00426 103 . 14 *VENDOR TOTAL WASTEZERO, INC. 174 CS-LG YLLW TOWN BAGS 5, 975 . 16 GARBAGE BAGS SR . 8160 .4 . 100 . 650 30066 512100 F 744 00427 WAYSIDE MARKET FOOD FOR MEN-STORM 208 . 80 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 121417 H0345 P 744 00428 FOOD FOR MEN-STORM 439 . 60 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 121517 H0356 P 744 00429 648 .40 *VENDOR TOTAL WHITAKER BROTHERS BUSINE SHREDDER OIL & KIT 83 . 66 OTHER OFFICE EQUIPMEN A . 1110 . 2 . 200 . 600 INV0258937 P 744 00430 WHOLESALE PUBLIC SAFETY #4846-ALUMINUM STORGE BX 1, 260 . 79 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 28588 31704 F 744 00431 WYSOCKI/JOSEPH 207C PYMNT-1/04-1/17/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 011718 31867 P 744 00432 YOUNG/PETER A. CAC MTG-1/10/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011018 P 744 00433 REIM 24MI@. 545/MI-INSP 13 . 08 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 011018A P 744 00434 TRUSTEE MTG-1/17/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 011718 P 744 00435 144 . 92 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 27 . 05GAL SUPER-12/1 99 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22476 P 744 00436 12 . 966 GAL DIESEL-12/6 44 . 85 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22488 P 744 00437 24 . 670 GAL SUPER-12/8 90 . 27 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22495 P 744 00438 14 . 705 GAL SUPER-12/13 53 . 81 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22612 P 744 00439 17 . 780 GAL SUPER-12/15 65 . 06 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22621 P 744 00440 22 . 221 GAL SUPER-12/15 81 . 31 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22622 P 744 00441 47 . 143 GAL SUPER-12/21 172 . 50 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22641 P 744 00442 FIT-99 . 8GL HTNG OIL-1/15 316 . 87 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 29083 P 744 00443 923 . 67 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ZORO TOOLS, INC. (1) MITER SAW 247 . 88 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 INV3932071 H0361 P 744 00444 #268, 208 (6) LATCH SPRINGS 63 . 30 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV3932071 H0361 P 744 00445 (3) FIRE HOSE NOZZLES 27 . 12 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 INV3941593 H0372 P 744 00446 (1) MAKITA CUT-OFF SAW 967 . 32 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 INV3954708 H0374 P 744 00447 1-DIAM. SAW BLADES-SHOP 199 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV3961532 H0361 P 744 00448 #268, 208, STCK- (6) ROLLERS 28 .44 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 INV3982202 H0361 P 744 00449 1, 533 . 06 *VENDOR TOTAL 7-ELEVEN STORE 24020 PRISONER FOOD-GIFT CARDS 300 . 00 PRISONER FOOD A . 3120 .4 . 100 . 700 011918 P 744 00450 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 3 , 501, 683 . 63 RECORDS PRINTED - 000466 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 10 : 04 : 52 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 774, 528 . 07 B GENERAL FUND PART TOWN 33 , 053 . 11 CD COMMUNITY DEVELOPMENT FUND 12 , 450 . 00 CM COMMUNITY PRES FUND (2% TAX) 1, 290, 262 . 16 DB HIGHWAY FUND PART TOWN 231, 544 . 96 H7 NEW LONDON TERMINAL PROJECT 76, 833 . 75 SF E-W FIRE PROTECTION DISTRICT 13 , 136 .40 SM FISHERS ISLAND FERRY DIST. 591, 551 . 63 SR REFUSE & GARBAGE DISTRICT 430, 184 . 95 SS2 FISHERS ISLAND SEWER DIST. 8, 859 . 36 T1 SOUTHOLD TRUST & AGENCY 39, 279 . 24 TOTAL ALL FUNDS 3 , 501, 683 . 63 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 668, 385 . 38 SCNB ACCOUNTS PAYABLE CHECKS 2 , 833 , 298 . 25 TOTAL ALL BANKS 3 , 501, 683 . 63 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .