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02/13/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 2 A * * * * W A R R 2 A * * * * W A R R 2 A * * * * W A R R 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 021318 COMMENT. . . AUDIT 02/13/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-02132018-960 AUDIT 02/13/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 2A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** BD REMODELING & ER HEAT RPR,ANNL MTC-FI 488 .44 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 32874 P 960 00030 BOUCHER/THOMAS ADULT GUITAR LESSON-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00033 YOUTH GUITAR LESSON-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00034 120 . 00 *VENDOR TOTAL BROADWAY GARDEN & NURSER 10-HIGH NECK KWANZAN TRE 1, 100 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 122217 31577 P 960 00035 5-RED KWANZAN TREES 750 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 122217 31577 P 960 00036 13-SHADE TREES 1, 300 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 122217 31577 F 960 00037 3 , 150 . 00 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. B11-BATTERY 120 . 74 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 622494 31752 F 960 00040 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-2/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0218 P 960 00044 MNTHLY MTC-REC-2/18 114 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0218 P 960 00045 MNTHLY MTC-HRC-2/18 144 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0218 P 960 00046 367 . 03 *VENDOR TOTAL CMYK PRINT GROUP, INC. 2017-18 TAX BILL MAILING 3 , 355 . 27 TAX BILL PROCESSING A . 1330 .4 .400 . 100 102952 P 960 00055 COFFEE DISTRIBUTING CORP HRC-COFFEE-1/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 640468 31904 P 960 00056 COUNTRY CARWASH 29-PD VEHICLES WASHED 123 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 012318 30636 F 960 00058 1-MAR VEHICLES WASHED 4 . 25 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 012318 30636 F 960 00059 127 . 50 *VENDOR TOTAL DRIVERS LICENSE GUIDE CO 2018 ID CHECKING GUIDE 29 . 95 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 728742 31787 F 960 00069 EAGLE/MARTHA AEROBICS-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00070 PILATES-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00071 FRI PILATES-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00072 299 . 00 *VENDOR TOTAL EASTERN SUFFOLK BOCES (5) NYSED TRAINING/RECERT 475 . 00 SEMINARS & TRAINING A . 6772 .4 . 600 . 500 399-18A 31567 F 960 00073 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ENFORCEMENT VIDEO, LLC (3) 4RE STND DVR SYSTEMS 15, 426 . 30 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 4REINV0006805 31548 F 960 00080 FISHERS ISLAND FERRY DIS FERRY-EVANS-#09110440 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 103117 P 960 00082 FERRY-EVANS-#09110803 59 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 103117 P 960 00085 86 . 00 *VENDOR TOTAL FISHERS ISLAND UTILITY C INTERNET-COMM.CTR-1/18 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104830118 P 960 00098 INTERNET-COMM.CTR-12/17 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104831217 P 960 00099 INTERNET-JUSTICE-1/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840118 P 960 00100 INTERNET-JUSTICE-12/17 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841217 P 960 00101 DOCK BEACH PARK-1/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010102840118 P 960 00102 DOCK BEACH PARK-12/17 35 . 17 WATER A . 1620 .4 . 200 .400 20010102841217 P 960 00103 WATER/HWY BARN-1/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010105820118 P 960 00104 WATER/HWY BARN-12/17 35 . 17 WATER A . 1620 .4 . 200 .400 20010105821217 P 960 00105 ELECTRIC/TENNIS CT-1/18 16 . 09 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500118 P 960 00106 ELECTRIC/TENNIS CT-12/17 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501217 P 960 00107 FI STREET LIGHTS-1/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920118 P 960 00108 FI STREET LIGHTS-12/17 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106921217 P 960 00109 ELECTRIC /HWY BARN-1/18 284 . 63 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930118 P 960 00110 ELECTRIC/HWY BARN-12/17 153 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931217 P 960 00111 FAX/EOC-1/18 37 . 93 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400118 P 960 00114 FAX/EOC-12/17 37 . 93 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401217 P 960 00115 TELEPHONE/HWY-1/18 123 . 21 TELEPHONE A . 1620 .4 . 200 . 100 63178855440118 P 960 00116 TELEPHONE/HWY-12/17 114 . 59 TELEPHONE A . 1620 .4 . 200 . 100 63178855441217 P 960 00117 TELEPHONE/JUSTICE-1/18 37 . 93 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460118 P 960 00118 TELEPHONE/JUSTICE-12/17 37 . 93 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461217 P 960 00119 TELEPHONE/EOC-1/18 37 . 93 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970118 P 960 00120 TELEPHONE/EOC-12/17 39 . 36 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971217 P 960 00121 3 , 418 . 61 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-1/24 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 012418 P 960 00122 CRT RPTR-POWERS-1/26 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 012618 P 960 00123 CRT RPTR-POWERS-1/31 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 013118 P 960 00124 CRT RPTR-POWERS-2/2 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020218 P 960 00125 1, 000 . 00 *VENDOR TOTAL GALANTE/WAYNE MINUTES-1/17/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 020618 P 960 00131 GALLS UNIFORMS-FICNER-1/18 104 . 06 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0538314 31682 P 960 00132 UNIFORMS-LILLIS-1/18 269 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0539291 31682 P 960 00133 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS UNIFORMS-SANTACROCE-1/18 697 . 07 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0541535 31682 P 960 00134 UNIFORMS-BUONAIUTO-1/18 202 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542371 31682 P 960 00135 UNIFORMS-CHENCHE-1/18 412 . 18 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542449 31682 P 960 00136 UNIFORMS-FLATLEY-1/18 356 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542464 31682 P 960 00137 UNIFORMS-MCNAMARA-1/18 76 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542490 31682 P 960 00138 UNIFORMS-HINTON-1/18 8 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542581 31682 P 960 00139 UNIFORMS-CROSSER-1/18 288 . 19 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542611 31682 P 960 00140 UNIFORMS-GRATTAN-1/18 85 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0542687 31682 P 960 00141 UNIFORMS-BREWER-1/18 198 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0543551 31682 P 960 00142 UNIFORMS-LATHAM-1/18 75 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0544707 31682 P 960 00143 UNIFORMS-EPPLE-1/18 90 . 00 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0544725 31686 P 960 00144 UNIFORMS-JACOBS-1/18 807 . 32 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0546812 31682 P 960 00145 UNIFORMS-ONUFRAK-1/18 180 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0546879 31682 P 960 00146 UNIFORMS-HELF-1/18 654 .42 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0547374 31682 P 960 00147 UNIFORMS-ZUHOSKI-1/18 460 . 70 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0547678 31682 P 960 00148 UNIFORMS-MACKEY-1/18 296 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0547709 31682 P 960 00149 UNIFORMS-WILINSKI-1/18 149 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0547780 31682 P 960 00150 UNIFORMS-KRUSZESKI-1/18 119 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0547903 31682 P 960 00151 UNIFORMS-LATHAM-1/18 79 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0548264 31682 P 960 00152 UNIFORMS-OILEARY-1/18 112 . 00 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0549484 31686 P 960 00153 UNIFORMS-MELE-1/18 138 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0549553 31682 P 960 00154 UNIFORMS-LATHAM-1/18 90 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0549566 31682 P 960 00155 UNIFORMS-SALMON-2/18 471 . 62 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0550116 31682 P 960 00156 CREDIT-BUONAIUTO-1/18 90 . 00CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 9168315 31682 P 960 00157 6, 333 . 16 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00158 GLOBAL MONTELLO GROUP CO DIESEL/PROK-7 . 66GAL-1/2 17 . 35 GASOLINE & OIL A . 1620 .4 . 100 . 200 18024611 H0424 P 960 00161 DIESEL/PROK-9 . 63GAL-1/12 22 . 22 GASOLINE & OIL A . 1620 .4 . 100 . 200 18033781 H0452 P 960 00165 39 . 57 *VENDOR TOTAL GOOSE ISLAND CORP 149 . 2 GAL-#2 OIL-12/26 535 . 63 HEATING FUEL A . 1620 .4 . 100 . 250 4575 P 960 00169 GRATTANS HEATING & COOLI BOILER MTC-TH,HWY, PCC,AN 1, 393 . 61 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1656 31741 F 960 00172 GRZESIK/STEPHEN BUS . & PRPTY RCRD CARDS 180 . 00 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 9420 31668 F 960 00173 500-BUSINESS CARDS-BOARD 65 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 9459 31364 F 960 00174 245 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** HIRSCH/HULK MAH JONGG CLASS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00176 HOME DEPOT CREDIT SVC-TO (3) FLOOR WAX-REC CENTER 62 . 61 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 5070004 31824 F 960 00177 FURNACE-FI HWY BARN 1, 827 . 52 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 6461507 31742 F 960 00178 1, 890 . 13 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-1/18-1/31/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 013118 31866 P 960 00181 INTEGRATED WIRELESS TECH #4497-RMV, #4832-INSTALL 1, 685 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 84787 31702 F 960 00182 #4365-RMV, #4831-INSTALL 1, 685 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 84838 31678 F 960 00183 DUP CHARGE-PAID #646785 259 . 00CR VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 848385A 31678 P 960 00184 3 , 111 . 00 *VENDOR TOTAL INTELLICORP RECORD, INC. (5) BACKGROUND CHECKS 128 . 65 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 938111 31784 P 960 00185 J. KINGS FOOD SERVICE CREDIT-RETURN-BROTH 17 . 30CR FOOD A . 6772 .4 . 100 . 700 5198555CR 31729 P 960 00186 HRC-FOOD-1/18 2 , 395 . 83 FOOD A . 6772 .4 . 100 . 700 5213061 31729 P 960 00187 CREDIT-RETURN-BANANAS 47 . 90CR FOOD A . 6772 .4 . 100 . 700 5213061CR 31729 P 960 00188 HRC-FOOD-1/18 1, 803 . 63 FOOD A . 6772 .4 . 100 . 700 5215409 31729 P 960 00189 HRC-DISPOSABLES-1/18 40 . 39 DISPOSABLES A . 6772 .4 . 100 . 150 5215409 31728 P 960 00190 CREDIT-RETURN-ORANGES 113 . 59CR FOOD A . 6772 .4 . 100 . 700 5215409CR 31729 P 960 00191 HRC-FOOD-1/18 55 . 52 FOOD A . 6772 .4 . 100 . 700 5218783 31729 P 960 00192 HRC-FOOD-1/18 1, 554 . 82 FOOD A . 6772 .4 . 100 . 700 5218882 31729 P 960 00193 HRC-FOOD-1/18 603 . 75 FOOD A . 6772 .4 . 100 . 700 5220739 31729 P 960 00194 HRC-FOOD-1/18 1, 390 . 53 FOOD A . 6772 .4 . 100 . 700 5222167 31729 F 960 00195 HRC-DISPOSABLES-1/18 53 .48 DISPOSABLES A . 6772 .4 . 100 . 150 5222167 31728 F 960 00196 7, 719 . 16 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00197 KRONOS TIME MGT MTC-4/1-3/31/19 5, 916 . 88 TIME MANAGEMENT SYSTE A . 1680 .4 .400 . 358 11278357 P 960 00199 LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-11/17 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13705 30767 P 960 00200 MNTHLY KATINKA-11/17 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13706 30767 P 960 00201 MNTHLY TH-11/17 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13707 30767 P 960 00202 MNTHLY ANIM SHLTR-12/17 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13815 30767 P 960 00203 MNTHLY KATINKA-12/17 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13816 30767 P 960 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** LIGHTHOUSE SECURITY, INC MNTHLY TH-12/17 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13817 30767 F 960 00205 250 . 00 *VENDOR TOTAL LOPRESTI/MARILYN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00222 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00223 120 . 00 *VENDOR TOTAL MARTILOTTA/ROSEMARY HATHA A YOGA-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00225 HATHA B YOGA-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00226 CHAIR YOGA-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00227 132 . 00 *VENDOR TOTAL MCCLEERY/JUDITH TEEN PHOTO CLUB-2 . 25 HRS 67 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00228 MCLAUGHLIN/KAREN USPS-CERTIFIED MAIL 23 .45 POSTAGE A . 6772 .4 . 600 .400 012418 P 960 00229 REIM-OSTROSKI FEE-CERT 50 . 00 SEMINARS & TRAINING A . 6772 .4 . 600 . 500 5084 P 960 00230 73 .45 *VENDOR TOTAL MUNISTAT SERVICES, INC. ADVISORY FEE-2017 BANS 1, 187 . 51 BOND COUNSEL/BOND FEE A . 1310 .4 . 500 . 100 011618 P 960 00233 NATIONAL ACADEMIES OF EMD RECERT-PSD M.BOKEN 50 . 00 TRAINING A . 3020 .4 . 600 .400 SIN086443 31797 P 960 00235 NATIONAL GRID GAS-HWY MECH-1/2-1/30 909 . 99 GAS A . 1620 .4 . 200 . 300 26267440010118 P 960 00236 GAS-METLIFE-12/27-1/26 527 . 63 GAS A . 1620 .4 . 200 . 300 44777670010118 P 960 00237 GAS-POLICE-12/27-1/26 368 . 86 GAS A . 1620 .4 . 200 . 300 44777850090118 P 960 00238 GAS-SND AVE-12/27-1/26 1, 231 . 07 GAS A . 1620 .4 . 200 . 300 57219790090118 P 960 00239 GAS-ANM SHLTR-12/27-1/26 1, 531 . 79 GAS A . 1620 .4 . 200 . 300 57219970070118 P 960 00240 GAS-HWY-12/27-1/26 1, 633 . 01 GAS A . 1620 .4 . 200 . 300 57220010000118 P 960 00241 6, 202 . 35 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-1/18 18, 957 . 00 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 010118 P 960 00250 NORTH FORK BEVERAGE (2) DPS 5 GAL, BOTTLE DPST 24 . 87 WATER A . 1110 .4 . 200 .400 807785 P 960 00251 (1) DPS 5 GAL, BOTTLE RTRN 2 . 08CR WATER A . 1110 .4 . 200 .400 810586 P 960 00252 22 . 79 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NYS - GFOA 18 'ANNL CONF-K.HIGHTOWER 200 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 020618 31986 F 960 00257 NYSDEC-BUREAU-PESTICIDES CERT #T1874512-KIRINCIC 450 . 00 DUES & SUBSCRIPTIONS A . 3130 .4 . 600 . 600 020118 31795 F 960 00258 OSMER/CRAIG P. YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00261 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-1/24 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 012418 P 960 00262 INTERP (1) SES-POWERS-1/26 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 012618 P 960 00263 INTERP (1) SES-POWERS-1/31 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 013118 P 960 00264 INTERP (1) SES-POWERS-2/2 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 020218 P 960 00265 560 . 00 *VENDOR TOTAL OSTROSKI/GARY REIM 67MI@. 545/MI-YAPHNK 36 . 52 FOOD A . 6772 .4 . 100 . 700 013018 P 960 00266 OTIS FORD, INC. N29-HRC-OIL CHANGE 39 . 95 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS383357 31573 F 960 00267 PARACO GAS CORPORATION 79 . 8 GAL-PROP-HWY-1/15 165 . 69 GAS A . 1620 .4 . 200 . 300 792004 31822 P 960 00268 79 .4 GAL-PROP-DOWNS-1/22 164 . 86 GAS A . 1620 .4 . 200 . 300 798465 31822 P 960 00269 39 . 3 GAL-PROP-HWY-1/29 81 . 60 GAS A . 1620 .4 . 200 . 300 806010 31822 P 960 00270 103 .4GAL-PROP-OFFC-1/29 214 . 69 GAS A . 1620 .4 . 200 . 300 806070 31822 P 960 00271 21 . 9 GAL-PROP-REC-2/2 50 . 03 GAS A . 1620 .4 . 200 . 300 809819 31822 P 960 00273 676 . 87 *VENDOR TOTAL PLATINUM PLUS FOR BUSINE 118 MTC- .GOV DOMAIN NAME 400 . 00 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 011118 31627 F 960 00280 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-2 CLASSES 110 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00281 POWERS/HON.EILEEN A. REIM-TOLLS-SEMINAR 12 . 22 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121017 P 960 00282 REIM-MILEAGE-SEMINAR 127 . 87 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121017 P 960 00283 REIM-MEALS-SEMINAR 3 .49 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121017 P 960 00284 REIM-MEALS-SEMINAR 20 . 80 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121117 P 960 00285 REIM-MEALS-SEMINAR 7 . 27 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121117 P 960 00286 REIM-MEALS-SEMINAR 12 . 95 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121217 P 960 00287 REIM-MEALS-SEMINAR 8 . 15 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121217 P 960 00288 REIM-MEALS-SEMINAR 6 . 08 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121317 P 960 00289 REIM-MEALS-SEMINAR 18 .49 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121517 P 960 00290 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** POWERS/HON.EILEEN A. REIM-MILEAGE-SEMINAR 127 . 87 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121617 P 960 00291 REIM-HOTEL-SEMINAR 690 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121617 P 960 00292 REIM-TOLLS-SEMINAR 23 . 53 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 121617 P 960 00293 1, 058 . 72 *VENDOR TOTAL PRIORITY DISPATCH CORP 118 MAINT-CARDSET MPDS 196 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 SIN080916 31800 F 960 00294 PSEG LONG ISLAND STREET LIGHT CLAIM-1/18 8, 453 . 35 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090118 P 960 00297 POLE RENTAL-1/18 394 . 12 POLE RENTAL A . 5182 .4 .400 . 700 58460107090118 P 960 00298 RT25-MATT-S/L-1/23 42 . 11 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600118 P 960 00299 STRG-PACIFIC ST-12/29 509 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021217 P 960 00300 HRC-12/29 1, 138 . 21 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041217 P 960 00301 RT48 WESTPHALIA-1/31 66 . 29 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230118 P 960 00302 RT48 WICKHAM RD-1/31 150 . 03 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330118 P 960 00303 DOWNS FARM-12/28 38 . 17 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011217 P 960 00304 SIGN-N SUFF-1/24 13 .46 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000118 P 960 00305 CTY RD/CUTCH-ST LTG-1/26 37 . 26 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100118 P 960 00308 ZACKS LANE-1/26 43 .42 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100118 P 960 00310 RT48-CUTCHOGUE-1/31 66 . 29 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330118 P 960 00311 CUSTER INST-1/24 13 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010118 P 960 00312 RT25-SOUTHOLD-1/16 46 . 52 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000118 P 960 00313 COMM CTR-PECONIC-1/17 906 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010118 P 960 00314 ANIMAL SHLTR-1/17 1, 355 . 82 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010118 P 960 00315 PD STORAGE-1/17 51 . 33 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510118 P 960 00316 PEC LANE SCHOOL-1/17 629 .43 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010118 P 960 00317 LIGHTHOUSE RD/SL-1/19 39 . 50 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200118 P 960 00318 RR BARN-PECONIC-12/29 1, 759 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011217 P 960 00319 ELECTRIC POLICE-12/29 1, 576 . 89 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011217 P 960 00320 PECONIC LANE PK-12/29 818 . 68 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011217 P 960 00321 DPW STRG-12/29 152 .45 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400011217 P 960 00322 GARAGE-PECONIC-12/29 765 . 96 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001217 P 960 00323 MAIN ROAD-STHLD-1/23 46 . 54 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100118 P 960 00324 GAZEBO-STHLD-12/29 106 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179511217 P 960 00325 TOWN HALL-12/29 2 , 706 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811217 P 960 00326 21, 927 . 55 *VENDOR TOTAL QUILL CORP TAPE, PST-ITS, PENS, TABS 109 . 70 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 4188366 31667 F 960 00327 RIVERHEAD MOTORS INC. #4479-RPLC FAN,MOTOR ASM 646 . 53 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 310644 31545 F 960 00331 SAFEGUARD BUSINESS SYSTE CHECKS-BAIL ACCT-POWERS 82 . 77 PREPRINTED FORMS A . 1110 .4 . 100 . 150 32663186 31457 F 960 00332 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00338 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 020718 P 960 00339 240 . 00 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 77696 31705 P 960 00345 SOUTHOLD HARDWARE CORP. (1) SAWZAL BLADE 20 . 69 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100882 31500 P 960 00346 (4) MINI LIGHTS 26 . 96 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100960 31500 P 960 00347 (2) OUTDOOR CORDS 21 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101006 31500 P 960 00348 (1) MOTOR OIL 4 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101020 31500 P 960 00349 (1) DRILL BIT 16 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101070 31500 P 960 00350 (2) KEYS 5 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101143 31500 P 960 00351 ASSTD HARDWARE 22 . 90 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101637 31500 P 960 00352 PAINT, ROLLERS, PAINTBRUSH 66 . 57 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101829 31500 F 960 00353 184 . 76 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW7-19 . 18 GAL-1/9 35 . 54 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00354 GAS/PW11-59 . 23 GAL-1/9 109 . 75 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00355 GAS/PW14-13 . 82 GAL-1/9 25 . 61 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00356 GAS/PW15-78 . 86 GAL-1/9 146 . 13 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00357 GAS/PW16-34 . 75 GAL-1/9 64 . 39 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00358 GAS/PW18-91 . 58 GAL-1/9 169 . 70 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00359 GAS/PROK-83 . 28 GAL-1/9 154 . 32 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00360 GAS/B2-11 . 99 GAL-1/9 22 . 22 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00361 GAS/B14-20 . 82 GAL-1/9 38 . 58 GASOLINE & OIL A . 1620 .4 . 100 . 200 18042206 H0446 P 960 00362 GAS/DPW1-15 . 33 GAL-1/9 28 .41 GASOLINE & OIL A . 1640 .4 . 100 . 200 18042206 H0446 P 960 00363 GAS/EM1-6 . 87 GAL-1/9 12 . 73 GASOLINE & OIL A . 1640 .4 . 100 . 200 18042206 H0446 P 960 00364 GAS/S1-12 . 07 GAL-1/9 22 . 37 GASOLINE & OIL A . 1640 .4 . 100 . 200 18042206 H0446 P 960 00365 GAS/PD-1164 . 83 GAL-1/9 2 , 158 .43 GASOLINE & OIL A . 3120 .4 . 100 . 200 18042206 H0446 P 960 00366 GAS/MAR-196 .41 GAL-1/9 363 . 95 GASOLINE & OIL A . 3130 .4 . 100 . 200 18042206 H0446 P 960 00367 GAS/N9-12 . 74 GAL-1/9 23 . 61 GASOLINE & OIL A . 6772 .4 . 100 . 200 18042206 H0446 P 960 00368 GAS/N21-26 . 50 GAL-1/9 49 . 10 GASOLINE & OIL A . 6772 .4 . 100 . 200 18042206 H0446 P 960 00369 GAS/N23-12 . 55 GAL-1/9 23 . 26 GASOLINE & OIL A . 6772 .4 . 100 . 200 18042206 H0446 P 960 00370 GAS/N25-4 .45 GAL-1/9 8 . 25 GASOLINE & OIL A . 6772 .4 . 100 . 200 18042206 H0446 P 960 00371 GAS/N30-11 . 00 GAL-1/9 20 . 38 GASOLINE & OIL A . 6772 .4 . 100 . 200 18042206 H0446 P 960 00372 GAS/PROK-45 . 10 GAL-1/9 83 . 57 GASOLINE & OIL A . 6772 .4 . 100 . 200 18042206 H0446 P 960 00373 3 , 560 . 30 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI HRC-CLOROX WIPES, LINERS 124 . 04 DISPOSABLES A . 6772 .4 . 100 . 150 3365422022 31569 F 960 00382 HRC-ASST OFFICE SUPPLIES 228 . 66 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3365422022 31569 P 960 00383 HRC (2) BOXES ENVELOPES 38 . 18 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3365422025 31569 P 960 00384 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** STAPLES CONTRCT-COMMERCI HRC (1) BOX ENVELOPES 20 . 98 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3365422026 31569 F 960 00385 CDS, DVD' S, SLEEVES, ENVLP 132 . 84 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3366052743 31687 P 960 00386 PENS, DATA BINDERS 58 . 36 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3366746833 31901 P 960 00390 BINDERS, TAPE 51 . 65 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3366746855 31901 F 960 00391 (2) BOXES-PENS 19 . 56 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3366746856 31687 F 960 00392 674 . 27 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2161690-TAX PAYMENTS 23 . 30 LEGAL NOTICES A . 1330 .4 . 600 . 100 2161690 31780 F 960 00397 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 83 , 908 . 12 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 020818 P 960 00400 FUNDING:SCHROEDER-9/8/17 3 , 794 . 38 DUE TO OTHER FUNDS A . 630 020918 P 960 00404 87, 702 . 50 *VENDOR TOTAL UNITED METRO ENERGY CORP 456 . 6GL #2 OIL-PCC-12/20 911 . 60 HEATING FUEL A . 1620 .4 . 100 . 250 337740 31751 P 960 00416 499 . 5GL #2 OIL-TH-12/20 997 . 25 HEATING FUEL A . 1620 .4 . 100 . 250 337741 31751 P 960 00417 87 . 5GL #2 OIL-HWY-12/20 174 . 69 HEATING FUEL A . 1620 .4 . 100 . 250 337742 31751 F 960 00418 2 , 083 . 54 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-1/11-2/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 302193 P 960 00421 SVC-1/11-2/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 302193 P 960 00422 SVC-1/11-2/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 302193 P 960 00423 SVC-1/11-2/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 302193 P 960 00424 775 . 50 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-1/18 53 .42 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9800498735 P 960 00427 CELL/631-300-6047-1/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9800498735 P 960 00428 CELL/631-316-6316-1/18 32 . 90 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9800498735 P 960 00429 CELL/631-316-6331-1/18 53 .42 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9800498735 P 960 00430 CELL/631-381-2811-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00431 CELL/631-404-0408-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00432 CELL/631-404-0970-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00433 CELL/631-405-0454-1/18 53 .42 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9800498735 P 960 00434 CELL/631-433-5576-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00435 CELL/631-445-2832-1/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9800498735 P 960 00436 CELL/631-461-3726-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00437 CELL/631-461-6458-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00438 CELL/631-466-6064-1/18 53 .42 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9800498735 P 960 00440 CELL/631-484-3483-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00441 CELL/631-506-9193-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00442 CELL/631-566-6529-1/18 53 .42 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9800498735 P 960 00443 CELL/631-599-2955-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00444 CELL/631-601-7214-1/18 22 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00446 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-603-2732-1/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9800498735 P 960 00447 CELL/631-603-9028-1/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9800498735 P 960 00448 CELL/631-644-0118-1/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9800498735 P 960 00449 CELL/631-644-0839-1/18 53 .42 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9800498735 P 960 00450 CELL/631-644-1821-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00451 CELL/631-644-5011-1/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00452 CELL/631-644-5120-1/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00453 CELL/631-644-5781-1/18 53 .42 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00454 CELL/631-655-2027-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00455 CELL/631-655-2699-1/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9800498735 P 960 00456 CELL/631-655-3658-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00457 CELL/631-655-8865-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00459 CELL/631-655-8908-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00460 CELL/631-655-9357-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00461 CELL/631-655-9449-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00462 CELL/631-655-9469-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00463 CELL/631-655-9583-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00464 CELL/631-655-9915-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00465 CELL/631-655-9956-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00466 CELL/631-740-0336-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00468 CELL/631-740-0798-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00470 CELL/631-740-1165-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00471 CELL/631-740-1413-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00472 CELL/631-740-1418-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00474 CELL/631-740-1419-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00475 CELL/631-740-1420-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00476 CELL/631-740-1422-1/18 33 . 68 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9800498735 P 960 00477 CELL/631-740-1788-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00478 CELL/631-740-4851-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00480 CELL/631-740-4916-1/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00481 CELL/631-767-2940-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00482 CELL/631-767-2941-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00483 CELL/631-767-2945-1/18 43 . 27 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00484 CELL/631-767-2947-1/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9800498735 P 960 00485 CELL/631-774-5675-1/18 32 . 90 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9800498735 P 960 00486 CELL/631-796-5674-1/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9800498735 P 960 00487 CELL/631-879-1553-1/18 53 .42 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9800498735 P 960 00488 CELL/631-879-1554-1/18 53 .42 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9800498735 P 960 00489 CELL/631-905-2479-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00490 CELL/631-905-2480-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00491 CELL/631-905-2481-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00492 CELL/631-905-2482-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00493 CELL/631-905-2483-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00494 CELL/631-905-2484-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00495 CELL/631-905-2485-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00496 CELL/631-905-2486-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00497 CELL/631-905-2541-1/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00498 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-905-8645-1/18 43 . 28 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9800498735 P 960 00499 2 , 787 . 36 *VENDOR TOTAL VESTURE CORPORATION HRC (48) MC HEAT PACKS 336 . 00 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 8655 P 960 00500 VILLAGE MARINE,MDRN YCHT 110 BSTN WHLR-WINTERIZE 990 . 94 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 20500 31546 F 960 00501 110 BSTN WHLR-HAUL, CLEAN 528 . 82 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 20501 31543 F 960 00502 1, 519 . 76 *VENDOR TOTAL W.B . MASON CO. INC HRC-LABELS, LGL PAPER 61 . 36 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I51729310 31732 F 960 00504 HRC-COMET CLEANER W/BLCH 44 . 87 DISPOSABLES A . 6772 .4 . 100 . 150 I51729310 31732 F 960 00505 TRAYS, PRINTS, PAGE FLAGS 207 . 17 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 I51753831 31902 F 960 00506 313 .40 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-12/17 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 837442735 P 960 00510 WYSOCKI/JOSEPH 207C PYMNT-1/18-1/31/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 013118 31867 P 960 00513 YOUNG & YOUNG SURVEY-DEANS PRKNG-MTTK 3 , 600 . 00 ENGINEERING SURVEYS A . 1440 .4 . 500 . 100 34585 31758 F 960 00514 GENERAL FUND WHOLE TOWN 225, 028 . 11 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** FISHERS ISLAND FERRY DIS FERRY-PLNG-#09110442 33 . 15 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 103117 P 960 00083 FERRY-BLDG-#09110443 152 . 00 TRAVEL B . 3620 .4 . 600 . 300 103117 P 960 00084 FERRY-PLNG-#09110895 65 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 103117 P 960 00086 FERRY-BLDG-#09110985 95 . 00 TRAVEL B . 3620 .4 . 600 . 300 113017 P 960 00087 FERRY-PLNG-#09111556 65 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 113017 P 960 00089 FERRY-BLDG-#09111557 131 . 00 TRAVEL B . 3620 .4 . 600 . 300 113017 P 960 00090 FERRY-PLNG-#09111739 65 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 113017 P 960 00091 FERRY-PLNG-#09112770 65 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 123117 P 960 00094 FERRY-BLDG-#09112880 131 . 00 TRAVEL B . 3620 .4 . 600 . 300 123117 P 960 00097 802 . 15 *VENDOR TOTAL NELSON POPE & VOORHIS, L SEQRA RE-SUB-H.R.REEVE 1, 500 . 00 SEQRA CONSULTANTS B . 8020 .4 . 500 . 300 16005 30205 F 960 00243 SEQRA RE-SUB-H.R.REEVE 1, 500 . 00 DEFERRED REVENUE B . 691 16005 P 960 00244 SEQRA RE-SUB-H.R.REEVE 1, 500 . 00CR SEQRA CONSULTANT REIMBU B . 2115 . 30 16005 P 960 00245 1, 500 . 00 *VENDOR TOTAL SINNREICH, KOSAKOFF & LGL CRADIT-11/1-11/30 240 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-14 P 960 00340 DISBURSEMENTS-CRADIT 5 . 10 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-14 P 960 00341 LGL KOUGNTKS-11/2-11/27 1, 865 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-14 P 960 00342 DISBURSEMENTS-KOUGENTAKS 480 . 83 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-14 P 960 00343 2 , 590 . 93 *VENDOR TOTAL SUFFOLK COUNTY SOIL AND REG FEE-DEC CONF-J.RICH 100 . 00 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 020518 P 960 00395 TIMES-REVIEW NEWSPAPERS L/N#2162730-PHRG#2/1/18 75 . 83 LEGAL NOTICES B . 8010 .4 . 600 . 100 2162730 P 960 00398 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 4, 195 .41 TRANSFER TO RISK RETN B . 9901 . 9 . 000 . 300 020818 P 960 00401 VERIZON WIRELESS SERVICE CELL/631-461-7036-1/18 53 .42 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9800498735 P 960 00439 CELL/631-655-6199-1/18 53 .42 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9800498735 P 960 00458 CELL/631-740-0128-1/18 40 . 05 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9800498735 P 960 00467 CELL/631-740-0377-1/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9800498735 P 960 00469 CELL/631-740-4313-1/18 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9800498735 P 960 00479 226 . 91 *VENDOR TOTAL GENERAL FUND PART TOWN 9, 491 . 23 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** ELINOR BRUNSWICK, MAI APPRAISAL-KRUPSKI PRPRTY 2 , 750 . 00 APPRAISALS CM . 8660 . 2 . 500 . 200 1000-33 P 960 00078 APPRAISAL-MCCALL PROPRTY 2 , 750 . 00 APPRAISALS CM . 8660 . 2 . 500 . 200 1000-34 P 960 00079 5, 500 . 00 *VENDOR TOTAL PECONIC LAND TRUST, INC. PROF SVCS-6/17-12/17 540 . 00 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11351 TBR58 F 960 00275 WILSON, ESQ. /MARY C. LEGAL SVCS-10/11-12/22 990 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 01-18/A P 960 00511 LEGAL SVCS-1/8-1/26 763 . 75 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 01-18/B P 960 00512 1, 753 . 75 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 7, 793 . 75 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** SCHROEDER/JASON SETTLEMENT-NOC-D/O/L-9/8 3 , 794 . 38 CLAIMS CS . 1910 .4 . 300 . 800 090817 P 960 00337 TRAVELERS BUSINESS AUTO #1 31, 399 . 75 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/1 P 960 00406 COMM PKG #1 47, 369 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/1 P 960 00407 UMBRELLA #1 21, 921 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/1 P 960 00408 100, 689 . 75 *VENDOR TOTAL RISK RETENTION FUND 104, 484 . 13 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ACS INDUSTRIAL SERVICES, RPR, RFRBSH (1) COMPU-SPRD 1, 620 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 76796 H0462 P 960 00002 ATLANTIC SALT, INC. 289 . 66T SALT-12/18, 12/26 22 , 523 . 96 ROCK SALT DB . 5142 .4 . 100 . 935 67773 H0375 P 960 00009 C.MARTIN AUTOMOTIVE ENT. ASSTD SHOP SUPPLIES 765 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 621900 H0419 P 960 00039 #226 (1) REMANUT ALTERNATR 144 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 622831 H1458 P 960 00041 CAP,WPR, BLB,ADPTRS, KNOBS 568 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 622832 H1457 P 960 00042 MOTOR, BLB,UBOLT, CLMP, CAP 189 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 623714 H0470 P 960 00043 1, 668 . 24 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-1/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780117871 H1462 P 960 00048 UNIFORM SVC-1/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780120832 H1462 P 960 00049 UNIFORM SVC-1/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780123823 H1462 P 960 00051 UNIFORM SVC-1/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780126791 H1462 P 960 00053 UNIFORM SVC-1/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780129768 H1462 P 960 00054 964 . 05 *VENDOR TOTAL DEJANA TRUCK & UTILITY E #299, STCK(2) HARNESSES 269 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 HP158592 H0412 P 960 00064 EDWARD EHRBAR #218-FUEL SHUT DOWN SLND 303 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 P89383 H0411 P 960 00074 FISHERS ISLAND FERRY DIS FERRY-HWY-#09111555 145 . 00 TRAVEL DB . 5140 .4 . 600 . 300 113017 P 960 00088 FERRY-HWY-#09112401 303 . 00 TRAVEL DB . 5140 .4 . 600 . 300 123117 P 960 00092 FERRY-HWY-#09112647 303 . 00 TRAVEL DB . 5140 .4 . 600 . 300 123117 P 960 00093 FERRY-HWY FRT-#09112800 20 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 123117 P 960 00095 FERRY-HWY FRT-#09112881 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 123117 P 960 00096 773 . 50 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #314, STCK-DRAIN, SLVE,NUT 43 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4306744SP H0404 P 960 00130 GLOBAL MONTELLO GROUP CO DIESEL/HWY-1491 .46G-1/2 6, 865 . 54 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18024611 H0424 P 960 00162 DIESEL/HWY-2990 . 57G-1/12 6, 898 . 94 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18033781 H0452 P 960 00166 13 , 764 .48 *VENDOR TOTAL HOME DEPOT CREDIT SVC-TO (4) 1X8X8 - PINE 51 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 90101824 H0450 P 960 00179 (14) MAILBOXES 265 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 90101824 H0450 P 960 00180 316 . 58 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** LONG ISLAND TRUCK PARTS, #204-ASST MUFFLER PARTS 422 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH515475 H0402 P 960 00206 #232 (1) BLOCK HEATER 84 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH515503 H0407 P 960 00207 #264, STOCK(2) TAIL LAMPS 45 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH515862 H0426 P 960 00208 #240-ASSTD MUFFLER PARTS 387 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516221 H0431 P 960 00209 #210-BLOWER MOTOR,VALVE 282 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516222 H0432 P 960 00210 (6)AIR HOSES-STOCK 68 . 82 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516467 H0440 P 960 00211 #225-CLUTCH ASSEMBLY 615 . 07 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516502 H0447 P 960 00212 #225 (1) INPUT SHAFT 320 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516502 H0447 P 960 00213 #225, STCK-BRNG, SEAL, GSKT 62 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516502 H0447 P 960 00214 #277, STCK(2) BRAKE CHMBRS 61 . 56 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516590 H0445 P 960 00215 STOCK(10) EXHAUST CLAMPS 107 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH516734 H1454 P 960 00216 #247- (2) ELBOWS, (2) CLAMPS 96 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517133 H0458 P 960 00217 #232-ASSTD MUFFLER PARTS 240 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517146 H0457 P 960 00218 #204, STOCK-ELBOWS, LAMPS 94 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517322 H0471 P 960 00219 #204-SHOCKS,HANGERS, S&H 166 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517364 H0466 P 960 00220 #264 (1) SHAFT 41 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517387 H0472 P 960 00221 3 , 096 . 26 *VENDOR TOTAL NORTH FORK WELDING & STE (2) 24"STORM GRATES MILLD 810 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 63902 H0408 P 960 00255 (2) 24"STORM GRATES MILLD 810 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 64009 H1459 P 960 00256 1, 620 . 00 *VENDOR TOTAL RACE ROCK GARDEN CO. RMV(1) MAPLE-STORM DMG-FI 375 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 024237 H0475 P 960 00328 SAFELITE FULFILLMENT, IN #316-REPLCMNT WINDSHIELD 266 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 819699503 H0403 P 960 00333 #316-LABOR TO INSTALL 50 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 819699503 H0403 P 960 00334 316 .43 *VENDOR TOTAL SCHLACHTER/GREG REIMB-CDL LICENSE RENEWL 180 . 50 LICENSES DB . 5140 .4 . 600 . 700 NT090098 P 960 00336 SOUTHAMPTON EXCAVATION A 1096C.YRDS SCREENED SAND 19, 344 .40 SAND DB . 5142 .4 . 100 . 920 2272 H0401 P 960 00344 SPRAGUE OPERATING RESOUR GAS/HWY-577 . 64 GAL-1/9 1, 070 . 35 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18042206 H0446 P 960 00374 SPRINT COMMUNICATIONS CO CELL/516-369-6905-1/18 32 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00375 CELL/516-369-7435-1/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00376 CELL/516-369-7702-1/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00377 CELL/631-603-4654-1/18 59 . 60 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00378 CELL/631-774-3497-1/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00379 CELL/631-774-3744-1/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00380 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SPRINT COMMUNICATIONS CO CELL/631-774-4187-1/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-181 P 960 00381 204 .42 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 8, 390 . 81 TRANSFER TO RISK RETN DB . 9901 . 9 . 000 . 300 020818 P 960 00402 TRUX, INC. #203- (1) CLUTCH 516 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360719 H0406 P 960 00411 #203- (1) BEARING 28 . 58 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360719 H0406 P 960 00412 #203 (1) REMANUL TRANSMSSN 2 , 700 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360719 H0406 P 960 00413 #203-CORE DPST-TRANSMSSN 1, 150 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360719 H0406 P 960 00414 4, 394 . 96 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-1/11-2/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 302193 P 960 00425 VERIZON WIRELESS SERVICE CELL/631-599-9033-1/18 32 . 90 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9800498735 P 960 00445 WAYSIDE MARKET FOOD FOR MEN-STORM-1/5 463 . 20 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 010518 H0421 P 960 00508 WENDY' S SOUND AVE DELI, FOOD FOR MEN-STORM-1/5 49 .45 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 611103 H0422 P 960 00509 HIGHWAY FUND PART TOWN 82 , 091 .48 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE E-W FIRE PROTECTION DISTRI*************** VILLAGE OF GREENPORT 50% E-W FIRE CONTRACT 376, 708 . 50 FIRE PROTECTION CONTR SF . 3410 .4 .400 . 100 E/W 2018-1 P 960 00503 E-W FIRE PROTECTION DISTRICT 376, 708 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-1/18 1, 100 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967334 P 960 00003 AWS HOSTING, VPN-1/18 363 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967334 P 960 00004 ADDT' L IT SUPPORT-12/17 165 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967334-17 P 960 00005 1, 628 . 00 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 141 . 54 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9071976233 P 960 00006 ALTERNATIVE SAFETY & TES DRUG TEST (4) RANDOM 160 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 82210 P 960 00007 LABCORP COLLECT SITE (4) 40 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 82210 P 960 00008 200 . 00 *VENDOR TOTAL BANK OF AMERICA, N.A. DNKN DNTS-FOOD FOR MTNG 9 . 98 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0118 P 960 00010 HOME DEPOT (10) SAND-RP 46 . 79 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0118 P 960 00011 HOME DEPOT (10) SAND-RP 42 . 22 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0118 P 960 00012 RTRN-HME DPT (10) SAND-RP 42 . 22CR FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0118 P 960 00013 USCG-VESSEL DOC-RP 26 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0118 P 960 00014 NAPA-RP-BRKE RPR PARTS 23 . 80 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0118 P 960 00015 LOWES-NLT-MAINT SUPPLIES 73 . 79 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0118 P 960 00016 DEFENDER- (2) TIDE BOOKS 26 . 08 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0118 P 960 00017 LOWES-MAINT SUPPLIES-NLT 10 . 06CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0118 P 960 00018 CITGO-GAS-SY RNTL VAN-MU 45 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0118 P 960 00019 SHELL-GAS-SY RNTL VAN-MU 43 . 56 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0118 P 960 00020 HM DPT-NLT-ASST HARDWARE 23 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0118 P 960 00021 NTNL PEN-PLANNERS-CREW 82 . 74 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0118 P 960 00022 USPS-STAMPS-NLT ACCTG 10 . 71 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0118 P 960 00023 HM DPT-RP-GLASS CLEANER 12 . 24 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 7335-0118 P 960 00024 PITNEY BOWES-POSTAGE-FIT 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0118 P 960 00025 ELECTRNC SVCS-CONTROL-RP 292 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0118 P 960 00026 CVS-DISTILLED WATER 8 .45 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0118 P 960 00027 ENTERPRISE-RENTAL-DEC-MU 1, 262 . 97 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0118A P 960 00028 ENTERPISE-RENTAL-JAN-MU 871 . 91 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0118B P 960 00029 3 , 049 . 21 *VENDOR TOTAL BELL SIMONS COMPANIES/TH RP-EXTROL EXPAN-HTNG PRT 38 . 87 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5011242002 . 001 P 960 00031 RP-HEAT THERM-HTNG PART 171 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5011243863 . 001 P 960 00032 210 . 85 *VENDOR TOTAL BRODEUR' S OIL SERVICE, I 296 . 5GL #2 OIL-NLT-1/23 791 .48 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 73968 P 960 00038 CONNECTICARE INC. N SCHMID 3/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 000106516953 P 960 00057 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** DIME OIL COMPANY, LLC RP 5228 . OGL @$2 . 2259/GAL 11, 637 . 01 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 45520 P 960 00065 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 08 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 45520 P 960 00066 S-F COST RECOVERY . 0021 10 . 98 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 45520 P 960 00067 LUST TAX-$ . 0010/GAL 5 . 23 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 45520 P 960 00068 13 , 833 . 30 *VENDOR TOTAL ELECTRICAL WHOLESALERS, RP-40 ' PORTABLE CORD 317 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5109718671 . 001 P 960 00075 NLT-ELECTRICAL SUPPLIES 60 . 65 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5109725295 . 001 P 960 00076 RP (4) 16W LED BULBS 74 . 02 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5109737345 . 001 P 960 00077 451 . 67 *VENDOR TOTAL FAIRHAVEN SHIPYARD COMP. MU-YARD PRD-1/12-1/31 27, 107 . 22 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 987409 17-842 F 960 00081 FRONTIER COMMUNICATIONS CREDIT-INTERNET SVC-1/18 32 . 17CR UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 8600375464CR P 960 00126 INTERNET-12/27-1/26/18 116 . 55 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757640118 P 960 00127 NL INTERNET-1/15-2/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310118 P 960 00128 NL TERM TEL-1/15-2/14 231 . 23 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650118 P 960 00129 820 . 90 *VENDOR TOTAL GRAINGER RP/MU-FIRE BARRIER PUTTY 113 . 35 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 9670861658 P 960 00171 KOWALCZYK-BANKS/ANN JANITORIAL-01/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 010118 P 960 00198 MCMASTER-CARR SUPPLY CO. RP-WATER SHAFTS 141 . 79 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 54403855 P 960 00231 MU-CONNECTORS, SEALS, ELBW 223 . 01 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 54853510 P 960 00232 364 . 80 *VENDOR TOTAL MUNISTAT SERVICES, INC. ADVISORY FEE-2017 BANS 1, 062 .49 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 011618 P 960 00234 NATIONAL PARTS SERVICE, MU-TRLR WASH, SPILL MATS 145 .48 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 136768 P 960 00242 NESTLE WATERS N.AMERICA DELIVERY-12/29 86 . 92 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08A0441584661 P 960 00246 DLVRY,WTR, RNT-1-1/10/18 18 . 82 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08A0441584661A P 960 00247 105 . 74 *VENDOR TOTAL NOCO DISTRIBUTION, LLC RP/MU- (1) 55 GAL DRUMS 813 . 31 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6092275 P 960 00248 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** NOCO DISTRIBUTION, LLC RP/MU- (1) 55 GAL DRUM 804 . 31 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6097283 P 960 00249 1, 617 . 62 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. RP (2) 10PK OIL SAMPLE KIT 590 . 81 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4809572 P 960 00276 RP (2) LEVERS, (6) O-RINGS 65 . 35 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4809860 P 960 00277 RP (1) SOLENOID 278 . 18 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4810260 P 960 00278 934 . 34 *VENDOR TOTAL PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-1/18 3 , 369 . 99 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-0118 P 960 00295 (19) MNTLY CRD ADMN-1/18 85 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 43069 P 960 00296 3 , 455 .49 *VENDOR TOTAL RADACK' S RAPID LOCK & DO NLT-LOCKSMITH SERVICE 640 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 18320 P 960 00329 RED HAWK FIRE & SECURITY SEMI-ANNL FIRE ALRM INSP 478 . 95 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3000100 P 960 00330 SAFETY KLEEN SYSTEMS, IN HAZ-MAT VAC SVC-1/10/18 822 . 01 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 75818624 P 960 00335 STAPLES CONTRCT-COMMERCI PAPER, BATTERIES 21 . 62 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3366564258 P 960 00387 MULTI-FOLD TOWELS 56 . 86 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3366564258 P 960 00388 RETURN PAPER CREDIT 14 . 02CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3366564259 P 960 00389 64 .46 *VENDOR TOTAL STEWART & STEVENSON PWR RP (2) FUEL PUMPS & CORE 364 . 30 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2503400 P 960 00393 SULLY' S MOBIL MART MU-12 . 179 GAL GAS-RNTL 36 . 56 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 573174 P 960 00396 TOOTELL/PATRICIA A. MUNN(2) DODGERS 850 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 194283 P 960 00399 TRAVELERS LEFEVRE-A.D. CLAIM 6, 290 . 50 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 000532512 P 960 00405 TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-11/2-12/28/17 1, 638 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-1217 P 960 00415 UNITED PARCEL SERVICE WE 1/19/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639038 P 960 00419 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** UNITED PARCEL SERVICE WE 1/26/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639048 P 960 00420 60 . 00 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 28 . 910 GAL GAS-12/1/17 100 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22475 P 960 00515 FISHERS ISLAND FERRY DIST. 69, 077 . 77 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE 10, 000-SCALE RECPT PAPER 558 . 08 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 180065 512118 F 960 00001 CAROLINA SOFTWARE, INC. 2018 WASTE WORKS SUPPORT 1, 600 . 00 COMP SOFTWARE SUPPRT SR . 8160 .4 .400 . 250 66622 512187 F 960 00047 CINTAS CORPORATION #780 UNIFORM SVC-1/17 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780123813 512126 P 960 00050 UNIFORM SVC-1/24 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780126782 512126 P 960 00052 72 . 90 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 631 . 7 GAL DIESEL-12/26 1, 345 .47 DIESEL FUEL SR . 8160 .4 . 100 . 200 18001758 P 960 00159 ADDITIVE FEE-12/26 17 . 98 DIESEL FUEL SR . 8160 .4 . 100 . 200 18001758 P 960 00160 372 . 9 GAL DIESEL-1/9 852 . 63 DIESEL FUEL SR . 8160 .4 . 100 . 200 18031303 512130 P 960 00163 ADDITIVE FEE-1/9 10 . 63 DIESEL FUEL SR . 8160 .4 . 100 . 200 18031303 512130 P 960 00164 63 . 5 GAL DIESEL-1/16 168 . 69 DIESEL FUEL SR . 8160 .4 . 100 . 200 18038758 512130 P 960 00167 ADDITIVE FEE 1 . 81 DIESEL FUEL SR . 8160 .4 . 100 . 200 18038758 512130 P 960 00168 2 , 397 . 21 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (2) 55G DRUM (1) 120 GREASE 917 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1038446 512152 F 960 00170 HARDY PLUMBING, HEATING, RPR-FROZEN PIPE-SCALE 214 .45 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 PN27187 512122 F 960 00175 MALVESE EQUIPMENT CO. INC HOSE ASSMBLY, SEAL RINGS 346 . 80 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC606025 512155 F 960 00224 NORTH FORK BEVERAGE (6) NPL, (1) DPS 5GAL 42 . 62 WATER SR . 8160 .4 . 200 .400 915396 512197 P 960 00253 (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 999698 512197 P 960 00254 82 . 37 *VENDOR TOTAL OLYMPIC GLOVE & SAFETY C NITRILE, LEATHER, THIN GLV 433 . 51 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 694171 512189 P 960 00259 (1) DZN LEATHER GLOVES 139 . 74 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 694369 512189 F 960 00260 573 . 25 *VENDOR TOTAL PARACO GAS CORPORATION 89 . 5 GAL PROP-OFFC-2/2 204 .45 HEATING FUEL SR . 8160 .4 . 100 . 250 809611 512128 F 960 00272 PENN MACHINERY, INC. /H.O. REISSUE SHIPPING CHARGE 136 . 86 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2554261A 512055 P 960 00279 PSEG LONG ISLAND SW BRK TRLR-1/30 570 . 56 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010118 P 960 00306 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PSEG LONG ISLAND S .W. /NEW BLDG-1/30 1, 972 . 87 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010118 P 960 00307 COX LN/COMPOST-1/30 305 . 04 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020118 P 960 00309 2 , 848 .47 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 480 GAL WASTE OIL RMVL 288 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47437 512191 F 960 00394 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 4, 195 .41 TRANSFER TO RISK RETN SR . 9901 . 9 . 000 . 300 020818 P 960 00403 TRINITY TRANSPORTATION C HAUL (9) C&D-1/18 3 , 870 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7302 512183 F 960 00409 HAUL (18) SNGL STRM-1/18 7, 740 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7302 512184 F 960 00410 11, 610 . 00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-1/11-2/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 302193 P 960 00426 VERIZON WIRELESS SERVICE CELL/631-740-1414-1/18 32 . 90 TELEPHONE SR . 8160 .4 . 200 . 100 9800498735 P 960 00473 WASTEZERO, INC. 313 CS-MD YLLW TOWN BAGS 18, 097 . 66 GARBAGE BAGS SR . 8160 .4 . 100 . 650 30325 512119 P 960 00507 REFUSE & GARBAGE DISTRICT 44, 269 . 81 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** FISHERS ISLAND UTILITY C ELECTRIC /SWR DIST-1/18 209 . 78 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940118 P 960 00112 ELECTRIC/SWR DIST-12/17 133 . 53 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941217 P 960 00113 343 . 31 *VENDOR TOTAL FISHERS ISLAND SEWER DIST. 343 . 31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-2/18 9, 213 . 02 UNION DUES T1 . 024 022818 P 960 00060 AGENCY SHOP DUES-2/18 418 . 99 UNION DUES T1 . 024 022818 P 960 00061 9, 632 . 01 *VENDOR TOTAL PBA DUES UNION DUES-2/18 4, 171 . 86 UNION DUES T1 . 024 022818 P 960 00274 SOUTHOLD TRUST & AGENCY 13 , 803 . 87 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F. I . F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-2/18 872 . 06 UNION DUES T2 . 024 022818-FI P 960 00062 AGENCY SHOP DUES-2/18 349 . 64 UNION DUES T2 . 024 022818-FI P 960 00063 1, 221 . 70 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 221 . 70 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 934, 313 . 66 RECORDS PRINTED - 000515 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/09/2018 14 : 52 : 35 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 225, 028 . 11 B GENERAL FUND PART TOWN 9, 491 . 23 CM COMMUNITY PRES FUND (2% TAX) 7, 793 . 75 CS RISK RETENTION FUND 104, 484 . 13 DB HIGHWAY FUND PART TOWN 82 , 091 .48 SF E-W FIRE PROTECTION DISTRICT 376, 708 . 50 SM FISHERS ISLAND FERRY DIST. 69, 077 . 77 SR REFUSE & GARBAGE DISTRICT 44, 269 . 81 SS2 FISHERS ISLAND SEWER DIST. 343 . 31 T1 SOUTHOLD TRUST & AGENCY 13 , 803 . 87 T2 F. I . F.D. AGENCY & TRUST 1, 221 . 70 TOTAL ALL FUNDS 934, 313 . 66 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 70, 299 .47 SCNB ACCOUNTS PAYABLE CHECKS 864, 014 . 19 TOTAL ALL BANKS 934, 313 . 66 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .