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02/27/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 2 B * * * * W A R R 2 B * * * * W A R R 2 B * * * * W A R R 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 022718 COMMENT. . . AUDIT 02/27/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-02272018-163 AUDIT 02/27/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 2B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 37MI@. 545/MI-INSP. 20 . 16 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 020518 P 163 00001 CAC MTG-2/7/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 020718 P 163 00002 86 . 08 *VENDOR TOTAL ABRAMS/TIMOTHY REIM-SWITCH-FIX SHREDDER 15 . 00 EQUIP MAINTENANCE/REP A . 1310 .4 .400 . 600 626468 P 163 00003 ACADEMY PRINTING SERVICE LOGO DESIGN-YOUTH COURT 50 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 180047 31225 F 163 00004 4500-ASST SIZE ENVELOPES 395 . 94 TAX BILL PROCESSING A . 1330 .4 .400 . 100 180106 31781 F 163 00005 500-RETURN ENVELOPES 75 . 62 TAX BILL PROCESSING A . 1330 .4 .400 . 100 180107 31782 F 163 00006 521 . 56 *VENDOR TOTAL ACME TOOLS, ACME RENTS, MAKITA POWER CUTTER DLLY 619 . 99 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 5558146 H0541 P 163 00007 ADVANCE STORES COMPANY, #245 (2) BRAKE ROTORS 71 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499802533672 H0487 P 163 00008 #245 (1) BRAKE CALIPER 45 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499802533672 H0487 P 163 00009 #245 (1) CALIPER CORE 50 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499802533672 H0487 P 163 00010 #245 (1) SET-BRAKE PADS 31 . 84 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499802533672 H0487 P 163 00011 CREDIT-RTRN-CALIPER CORE 50 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499802533758 H0487 P 163 00012 148 . 55 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 155 .47 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9072498564 P 163 00013 CYL LEASE RENEW-1/18 16 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9950742830 P 163 00014 171 . 53 *VENDOR TOTAL AIRWELD, INC. ACET/OXY TNK RNTL-1/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1685205 512123 P 163 00015 ALEXANDER POOLE & CO. , I APP TKT#5076-18-ZUHOSKI 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1802586 P 163 00016 ALLEN WATROUS LLC RP-DIVING SVCS-2/4/18 150 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 25 P 163 00017 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-2/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2626564 P 163 00018 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-3/18 172 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 201802309411 P 163 00019 APOLLO FIRE SAFETY CO. II ER SVC-TH BROKEN PIPE 825 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 2611 31971 F 163 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-1/18 1, 133 . 60 FOOD A . 6772 .4 . 100 . 700 013118 31572 P 163 00021 AT&T CORP. FI LNG DSTNC-1/1-1/31/18 98 . 12 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150118 P 163 00022 ATLANTIC SALT, INC. 296 . 27T SALT-1/9, 1/11, 12 23 , 055 . 73 ROCK SALT DB . 5142 .4 . 100 . 935 67987 H0415 P 163 00023 130 . 65T SALT-1/19 10, 167 . 18 ROCK SALT DB . 5142 .4 . 100 . 935 68634 H0415 P 163 00024 210 .41T SALT-2/2 , 2/5/18 16, 414 . 08 ROCK SALT DB . 5142 .4 . 100 . 935 69097 H0501 P 163 00025 49, 636 . 99 *VENDOR TOTAL AUTO-CHLOR SYSTEM DISHWASHER SVC-1/23/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100300096 31718 P 163 00026 BIG BELLY SOLAR, INC. RENT (2) DUO STATINS-1/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 21314 31823 P 163 00027 BLACK GOLD INDUSTRIES, I 15 . 97 TONS QPR COLDPATCH 1, 884 .46 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3973 H1452 P 163 00028 BOUCHER/THOMAS YOUTH GUITAR-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00029 ADULT GUITAR-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00030 120 . 00 *VENDOR TOTAL BRODEUR' S OIL SERVICE, I 207 . 9GL #2 OIL-NLT-2/6 534 . 84 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 74574 P 163 00031 BURGHARDT/CAROLINE REIM 48MI@. 545/MI-INSP. 26 . 16 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 020718 P 163 00032 CAC MTG-02/07/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 020718A P 163 00033 92 . 08 *VENDOR TOTAL BURNS, JR. /RONALD J. REIM 61MI@. 545/MI 33 . 24 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 021418 P 163 00034 C & S ENGINEERS, INC. SVCS-AIRFIELD-211016001 12 , 600 . 00 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0169826 17-193 P 163 00035 SVCS-AIRFIELD-211014001 2 , 252 . 36 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0169843 17-193 P 163 00036 14, 852 . 36 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. N17-BATTERY 119 . 99 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 624652 31849 F 163 00037 (4) PLOW SHOES 128 . 89 350 PICK-UP SR . 8160 .4 . 100 . 622 624869 512149 F 163 00038 BRAKE TUBE, FUEL FILTER 57 . 64 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 624893 512161 P 163 00039 WHEELNUT,WD40, CUTOFF WHL 48 . 98 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 624895 512160 F 163 00040 (2) COPPER BRAKE TUBES 55 . 13 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 625876 512161 F 163 00041 410 . 63 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 C.S .A. ENTERPRISES LLC TOW-IMPND #17-021463-BL 174 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 1223207 P 163 00042 CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFLL-2/18 79 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0218 P 163 00043 MNTHLY MTC-COMM CTR-2/18 107 . 57 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0218 P 163 00044 MNTHLY MTC-KATINKA-2/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0218 P 163 00045 267 .40 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-2/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 18262759 P 163 00046 5 COPY MACHINES-2/18 673 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00047 HRC-IR4225-2/18 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00048 HRC-COPY OVERAGE-2/18 9 .42 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00049 HWY-IR4225-2/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 18262759 P 163 00050 REC-IR4225-2/18 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00051 JUST CRT-IR6255-2/18 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00052 TWN ATTY-IR4245-2/18 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00053 PD-IR65551-2/18 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00054 PD-IR45451-2/18 150 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00055 PD-COPY OVERAGE-2/18 24 . 05 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00056 PD-IR14351-2/18 35 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 18262759 P 163 00057 2 , 385 .47 *VENDOR TOTAL CANTRELL/ELIZABETH REIM EXPRESS MAIL-2/9 26 . 35 EXPRESS MAIL A . 1670 .4 . 600 . 500 020918 P 163 00058 CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-3/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 030118 P 163 00059 CO-ALL,UNIT: 620, EL-3/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 030118 P 163 00060 5, 918 . 75 *VENDOR TOTAL CARLSON/JANINA INTERP (1) SES-HUGHES-2/16 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 021618 P 163 00061 CAROUSEL INDUSTRIES OF COMM.RPRS, RPLCMNT-LGHTNG 15, 280 . 51 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 LAA0208181D 31540 F 163 00062 CDW GOVERNMENT, INC. (1) HP M553 PRINTER 1, 073 .49 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 LQF5100 31631 P 163 00063 EXT. WARRANTY ON PRINTER 342 . 06 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 LQN9141 31631 F 163 00064 1, 415 . 55 *VENDOR TOTAL CINTAS CORPORATION #780 (1) CASE PUMACE SOAP 70 . 00 SOAPS & DEGREASERS SR . 8160 .4 . 100 . 325 780129758 512195 F 163 00065 UNIFORM SVC-1/31 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780129758 512126 P 163 00066 UNIFORM SVC-2/7 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780132731 512126 P 163 00067 142 . 90 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 CLEVELAND/ROBERT V/TAPE TB MTG-2/13/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1019 P 163 00068 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-1/18 147 . 30 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1441850 P 163 00069 FINANCIAL SYS MTC-1/18 409 . 55 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1441850 P 163 00070 PAYROLL SYS MTC-1/18 358 . 34 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1441850 P 163 00071 PAYROLL WEBEX TRAINING 620 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 1441951 31160 F 163 00072 1, 535 . 19 *VENDOR TOTAL CONNOR/LAWRENCE W. RETURN OF UNCLAIMED BAIL 97 . 00 UNCLAIMED BAIL A . 2610 . 10 010918 P 163 00073 CROSS SOUND FERRY, INC. FERRY-EVANS-#22188201 28 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027293 P 163 00074 FERRY-EVANS-#22188203 10 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027293 P 163 00075 FERRY-HWY-#22188858 156 . 80 TRAVEL DB . 5140 .4 . 600 . 300 027293 P 163 00076 FERRY-PLNG-#22191029 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027293 P 163 00077 FERRY-HWY-#22196609 196 . 00 TRAVEL DB . 5140 .4 . 600 . 300 027293 P 163 00078 FERRY-EVANS-#22204058 37 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027321 P 163 00079 FERRY-EVANS-#22205161 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027321 P 163 00080 FERRY-EVANS-#22220361 38 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027321 P 163 00081 600 . 80 *VENDOR TOTAL CUTCHOGUE MATERIALS & 100 CU. YRDS RCA BLEND 800 . 00 STONE BLEND DB . 5110 .4 . 100 . 930 20350 H0469 P 163 00082 1CU.YRD-CONCR. DISPOSAL 20 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20352 H0469 P 163 00083 820 . 00 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-2/18 456 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1269974 P 163 00084 D & B ENGINEERS & ARCHIT 4TH QTR ' 17 GAS SMPL/RPT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 93900 511777 F 163 00085 DEPOSITORY TRUST COMPANY 2015 REFUNDUNG BONDS 190, 000 . 00 SERIAL BOND PRINCIPAL SM . 9710 . 6 . 000 . 000 03012018-2015 P 163 00086 2015 REFUNDUNG BONDS 12 , 849 .40 SERIAL BOND INTEREST SM . 9710 . 7 . 000 . 000 03012018-2015 P 163 00087 2015 REFUNDUNG BONDS 433 , 173 . 00 SERIAL BOND PRINCIPAL CM . 9710 . 6 . 100 . 100 03012018-2015A P 163 00088 2015 REFUNDUNG BONDS 117, 672 . 30 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 03012018-2015A P 163 00089 2015 REFUNDUNG BONDS 221, 827 . 00 SERIAL BOND PRINCIPAL SR . 9710 . 6 . 100 . 100 03012018-2015A P 163 00090 2015 REFUNDUNG BONDS 41, 728 . 30 SERIAL BOND INTEREST SR . 9710 . 7 . 100 . 100 03012018-2015A P 163 00091 1, 017, 250 . 00 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, TOS V GRELLA-1/10-1/17 300 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55455 P 163 00092 TOS V ROSADO-1/18 1, 470 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55456 P 163 00093 TOS V GRIMES-1/18 1, 480 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55457 P 163 00094 3 , 250 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 DI SALVO/DIANE REIM-NOTARY RENEWAL FEE 60 . 00 DUES AND SUBSCRIPTION A . 8090 .4 . 600 . 600 011718 31365 F 163 00095 DOMINO/MICHAEL REIMB 15MI@. 535/MI 8 . 02 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 02072018A P 163 00096 REIM 54 MILES@. 545/MI 29 .43 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 02072018B P 163 00097 37 .45 *VENDOR TOTAL DRUVA, INC. INSYNC BCKP-3/18-2/28/19 7, 200 . 00 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 INV0006264 31637 F 163 00098 EAGLE/MARTHA PILATES-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00099 AEROBICS-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00100 FRI PILATES-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00101 334 . 00 *VENDOR TOTAL EMERALD EQUIPMENT SYSTEM PLASTIC SHEATHINGS&H 963 . 81 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 0085324-IN 512120 F 163 00102 EMERALD ISLAND SUPPLY CO (1) PAPER TOWEL DISPENSER 48 . 55 MISC SUPPLIES SR . 8160 .4 . 100 . 125 300094 512196 F 163 00103 (1) UPRIGHT VACUUM 400 . 00 CLEANING EQUIPMENT A . 1620 . 2 . 500 . 200 300301 31845 F 163 00104 448 . 55 *VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU DENTAL PREM (25) -03/18 2 , 070 . 92 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 7188678 P 163 00105 EVERSOURCE ENERGY NL TERM SVC-1/1-1/31/18 2 , 634 .45 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010JAN P 163 00106 FASTENAL INDUSTRIAL & CO (16) PLOW BOLTS W/ NUTS 65 . 81 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 NYRIV53820 H0482 P 163 00107 FISHERS ISLAND COMMUNITY PHONE USE 1/9, 1/22 MTG 24 . 78 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 813 P 163 00108 FISHERS ISLAND FERRY DIS FERRY-HWY-#09113162-1/3 303 . 00 TRAVEL DB . 5140 .4 . 600 . 300 013118 P 163 00109 FERRY-HWY FRT-#09113088 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 013118 P 163 00110 FERRY-PLNG-#09113191-1/9 60 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 013118 P 163 00111 FERRY-BLDG-#9113265-1/11 84 . 00 TRAVEL B . 3620 .4 . 600 . 300 013118 P 163 00112 FERRY-HWY-#09113549-1/12 303 . 00 TRAVEL DB . 5140 .4 . 600 . 300 013118 P 163 00113 FERRY-BLDG#09113685-1/25 84 . 00 TRAVEL B . 3620 .4 . 600 . 300 013118 P 163 00114 FERRY-BLDG#09113686-1/25 112 . 00 TRAVEL B . 3620 .4 . 600 . 300 013118 P 163 00115 FERRY-HWY FRT-#09113721 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 013118 P 163 00116 951 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 FISHERS ISLAND UTILITY C TELEPHONE-1/18 356 . 64 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0118 P 163 00117 THEATRE TELEPHONE-1/18 37 . 93 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0118 P 163 00118 INTERNET-1/18 212 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0118 P 163 00119 ELECTRIC-1/18 723 . 85 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0118 P 163 00120 THEATRE ELECTRIC-1/18 426 . 81 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0118 P 163 00121 WATER-1/18 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0118 P 163 00122 THEATRE WATER-1/18 35 . 17 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0118 P 163 00123 1, 827 . 57 *VENDOR TOTAL FLATLEY/MARTIN REIM- ' 18 FBINAA DUES 120 . 00 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 020618 P 163 00124 REIM- ' 18 IACP DUES 150 . 00 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 020618 P 163 00125 REIM- ' 18 NYSACOP DUES 150 . 00 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 020618 P 163 00126 420 . 00 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-2/7 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020718 P 163 00127 CRT RPTR-BENCH TRIAL-2/7 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020718 P 163 00128 CRT RPTR-HUGHES-2/9/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 020918 P 163 00129 CRT RPTR-HUGHES-2/14 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 021418 P 163 00130 CRT RPTR-HUGHES-2/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 021618 P 163 00131 1, 250 . 00 *VENDOR TOTAL FOLEY/PAUL J. REIMB RX-FEB ' 18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 020118 P 163 00132 FORERUNNER TECHNOLOGIES SHIPPING 10 . 97 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 INV268136 31635 P 163 00133 (1) NEC DT-212D PHONE 156 . 00 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 INV269196 31635 F 163 00134 166 . 97 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-1/18 484 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 013118 P 163 00135 GABRIELLI TRUCK SALES LT #312-YOKE, NUT, SEAL 355 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4309653SP H0508 P 163 00136 #257 (1) FUEL SCREEN 20 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4309940SP H0517 P 163 00137 #312 , STCK-WSHRS, SEAL,ARM 454 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4310155SP H0524 P 163 00138 829 . 98 *VENDOR TOTAL GALLS UNIFORMS-LANE-12/17 114 . 35 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0528840 P 163 00139 UNIFORMS-EPPLE-12/17 130 . 98 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0529598 P 163 00140 UNIFORMS-WILLIAMS-12/17 29 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0529847 P 163 00141 UNIFORMS-CHENCHE-12/17 5 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0529884 P 163 00142 UNIFORMS-SIRICO-12/17 90 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0532241 P 163 00143 UNIFORMS-WILLIAMS-2/18 76 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0551052 31682 P 163 00144 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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-MCGOWAN-2/18 22 . 10 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0551619 31682 P 163 00145 UNIFORMS-ONUFRAK-2/18 44 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0551632 31682 P 163 00146 UNIFORMS-KLIMCZEK-2/18 21 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0552387 31682 P 163 00147 UNIFORMS-LYBURD-2/18 272 .49 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0553941 31682 P 163 00148 UNIFORMS-CROSSER-2/18 63 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0554408 31682 P 163 00149 UNIFORMS-LYBURD-2/18 274 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0554733 31682 P 163 00150 UNIFORMS-DIMON-2/18 140 . 75 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0554850 31686 P 163 00151 UNIFORMS-EPPLE-2/18 75 . 00 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0555624 31686 P 163 00152 UNIFORMS-JACOBS-2/18 97 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0555642 31682 P 163 00153 UNIFORMS-O' LEARY-2/18 184 .45 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0555669 31686 P 163 00154 UNIFORMS-ONUFRAK-2/18 44 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0556878 31682 P 163 00155 UNIFORMS-BREWER-2/18 161 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0557272 31682 P 163 00156 UNIFORMS-EPPLE-2/18 226 . 88 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0557603 31686 P 163 00157 UNIFORMS-KUMJIAN-2/18 104 . 70 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0557673 31685 P 163 00158 2 , 180 . 29 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00159 GILBERT ASSOCIATES, INC. MUNN REPOWER-1/8-1/30/18 9, 985 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2017-547 P 163 00160 GLOBAL MONTELLO GROUP CO ADDITIVE FEE-1/23 14 .42 DIESEL FUEL SR . 8160 .4 . 100 . 200 18054705 512198 P 163 00161 505 . 9 GAL-DIESEL-1/23 1, 148 . 39 DIESEL FUEL SR . 8160 .4 . 100 . 200 18054705 512198 F 163 00162 836 . 6 GAL DIESEL-2/6 1, 898 . 58 DIESEL FUEL SR . 8160 .4 . 100 . 200 18076511 51220 P 163 00163 FUEL ADDITIVE-2/6 23 . 84 DIESEL FUEL SR . 8160 .4 . 100 . 200 18076511 512220 P 163 00164 3 , 085 . 23 *VENDOR TOTAL GOV CONNECTION, INC. (1) HP 42X TONER 200 . 05 CENTRAL SUPPLIES A .445 55497767 31628 P 163 00165 (2) HP 90X TONER 244 . 10 CENTRAL SUPPLIES A .445 55497767 31628 F 163 00166 (1) HP 55A TONER 117 .47 CENTRAL SUPPLIES A .445 55514067 31630 F 163 00167 (1)APC PRO 1000 136 . 34 UPS MAINTENANCE A . 1680 .4 .400 . 356 55514067 31630 F 163 00168 697 . 96 *VENDOR TOTAL GRADE A PETROLEUM PRODUC ASSTD OIL, TRANSMN FLUID 366 . 09 GASOLINE & OIL A . 1620 .4 . 100 . 200 1038142 31835 F 163 00169 GRAINGER RP/MU(2) NEEDLE SCALERS 516 .41 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 9689482827 P 163 00170 GRZESIK/STEPHEN 1000-LEGAL ENVELOPES 145 . 00 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 9487 31236 F 163 00171 BUS .CARDS-K.HIGHTOWER 65 . 00 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 9531 31944 F 163 00172 210 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 H. SCHRIER & CO. , INC. HRC-RTRN-CUP LIDS-1/18 14 . 83CR DISPOSABLES A . 6772 .4 . 100 . 150 069537 31730 P 163 00173 HRC-FOOD-1/18 1, 071 . 24 FOOD A . 6772 .4 . 100 . 700 070686 31731 P 163 00174 HRC-DISPOSABLES-1/18 111 . 83 DISPOSABLES A . 6772 .4 . 100 . 150 070686 31730 P 163 00175 HRC-RTRN-CRANBERRY JUICE 77 . 96CR FOOD A . 6772 .4 . 100 . 700 071270 31731 P 163 00176 HRC-FOOD-1/18 1, 334 . 79 FOOD A . 6772 .4 . 100 . 700 071880 31731 P 163 00177 HRC-DISPOSABLES-1/18 21 . 33 DISPOSABLES A . 6772 .4 . 100 . 150 071880 31730 P 163 00178 HRC-RTRN-BEANS, PUDDING 58 . 02CR FOOD A . 6772 .4 . 100 . 700 072205 31731 P 163 00179 HRC-RTRN-CUP LIDS 21 . 33CR DISPOSABLES A . 6772 .4 . 100 . 150 072205 31730 P 163 00180 HRC-RTRN-BEEF FOR STEW 157 . 50CR FOOD A . 6772 .4 . 100 . 700 072207 31731 P 163 00181 HRC-FOOD-1/18 39 . 52 FOOD A . 6772 .4 . 100 . 700 073155 31731 P 163 00182 HRC-FOOD-1/18 493 . 69 FOOD A . 6772 .4 . 100 . 700 073156 31731 P 163 00183 HRC-FOOD-1/18 627 . 71 FOOD A . 6772 .4 . 100 . 700 074480 31731 P 163 00184 HRC-DISPOSABLES-1/18 164 . 77 DISPOSABLES A . 6772 .4 . 100 . 150 074480 31730 P 163 00185 HRC-FOOD-1/18 228 . 05 FOOD A . 6772 .4 . 100 . 700 074481 31731 F 163 00186 HRC-DISPOSABLES-1/18 32 . 05 DISPOSABLES A . 6772 .4 . 100 . 150 074802 31730 F 163 00187 HRC-RTRN-OIL 20 . 75CR FOOD A . 6772 .4 . 100 . 700 074854 31731 P 163 00188 3 , 774 . 59 *VENDOR TOTAL HARVARD PILGRIM HEALTH MEDICAL PREM (20) -MAR 16, 973 .41 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705103818 P 163 00189 HIRSCH/HULK MAH JONGG CLASSES-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00190 HUNSTEIN/DAVID 207C PYMNT-2/1-2/14/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 021418 31866 P 163 00191 INTERSTATE REFRIG RECOVE 88 UNITS REFRIG REMOVED 704 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 3954 512203 F 163 00192 ISLAND PORTABLES, INC. (2) PORTABLES-1/18 178 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 22456 P 163 00193 DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00194 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-1/18 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOHS-0118 P 163 00195 K & S DISTRIBUTORS, INC. TP, PPR TOWELS,HAND SNTZR 239 . 90 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 372856 P 163 00196 KOFILE PRESERVATION, INC RESTORATN OF TOWN RECRDS 5, 500 . 00 RESTORE EARLY TOWN RE H . 1460 . 2 .400 . 200 221400 30938 F 163 00197 L.HOLZNER ELECTRIC COMPA REPAIR PHOTOCELL-AIRPORT 2 , 700 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7-5-00031 P 163 00198 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 LACAL EQUIPMENT, INC. 2-POLY SPINNERS 218 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 0271512-IN H0491 P 163 00199 LAMB & BARNOSKY, LLP RETAINER-1/18 13 , 875 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 118374 P 163 00200 SERVICES-1/18 2 , 256 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 118384 P 163 00201 GENERAL-1/18 122 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 118391 P 163 00202 FIFD V STEVE-1/18 217 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 118391 P 163 00203 CSEA NEGOTIATIONS-1/18 3 , 728 . 12 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 118391 P 163 00204 20, 199 . 37 *VENDOR TOTAL LEDERER/CATHERINE RFND-BEACH PERMIT FEE 10 . 00 BEACH PERMITS A . 2590 . 20 020818 P 163 00205 LIGHTPATH OPTIMUM MAINT INT & VOICE-1/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22026156 P 163 00206 MAINT E-LAN-1/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22026156 P 163 00207 ENTERPRISE VOICE-1/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22026156 P 163 00208 USAGE & SURCHARGES-1/18 358 . 61 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22026156 P 163 00209 7, 703 . 61 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, ENGINE HEATER-KTNK GNRTR 113 . 26 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 RH-514278 31837 F 163 00210 #233 , STCK-VENTS, CRDS,WDG 100 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-519550 H0534 P 163 00211 #233 , STCK-HORN SUPPORTS 80 . 58 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517510 H0460 P 163 00212 #247 (1) U-JOINT 176 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH517611 H0479 P 163 00213 #291, STCK-RELAY VALVES 145 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH518199 H0495 P 163 00214 #312 (1) U-JOINT 64 .45 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH518642 H0509 P 163 00215 #233 , STCK- (3) OIL SEALS 135 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH519092 H0523 P 163 00216 #232 (6) PINS 22 . 56 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH519144 H0523 P 163 00217 #195-TRANS BREATHER VENT 8 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH519375 H0531 P 163 00218 #230 (1) SOLENOID 30 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH519672 H0540 P 163 00219 877 . 32 *VENDOR TOTAL LOOSELEAF LAW PUBLICATIO ENV.CONS .LAW, PL/CPL/VTL 276 .45 LAW BOOK SERVICE A . 3120 .4 . 100 . 125 20849 31328 F 163 00220 LOPRESTI/MARILYN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00221 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00222 120 . 00 *VENDOR TOTAL LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4498 48 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136201 31793 P 163 00223 VEH MTC/RPR-UNIT#4642 436 . 94 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136202 31793 P 163 00224 VEH MTC/RPR-UNIT#4478 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136213 31793 P 163 00225 VEH MTC/RPR-UNIT#4641 381 . 06 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136216 31793 P 163 00226 VEH MTC/RPR-UNIT#4641 85 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136220 31793 P 163 00227 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4363 136 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136223 31793 P 163 00228 VEH MTC/RPR-UNIT#M-1 24 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136238 31793 P 163 00229 VEH MTC/RPR-UNIT#4640 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136240 31793 P 163 00230 VEH MTC/RPR-UNIT#4479 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136254 31793 P 163 00231 VEH MTC/RPR-UNIT#3929 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136274 31793 P 163 00232 VEH MTC/RPR-UNIT#4335 330 . 11 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136302 31793 P 163 00233 VEH MTC/RPR-UT#4363 , 4832 75 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136313 31793 P 163 00234 VEH MTC/RPR-UNIT#4499 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136316 31793 P 163 00235 VEH MTC/RPR-BOAT TRAILER 125 . 90 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136319 31793 F 163 00236 VEH MTC/RPR-UNIT#4640 48 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136328 31793 P 163 00237 VEH MTC/RPR-UNIT#3928 40 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19727 31793 P 163 00238 VEH MTC/RPR-UNIT#4642 52 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19731 31793 P 163 00239 USED TIRE DISPOSAL 282 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19732 31793 P 163 00240 VEH MTC/RPR-UNIT#4499 109 . 20 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19738 31793 P 163 00241 VEH MTC/RPR-UNIT#4364 52 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19739 31793 P 163 00242 VEH MTC/RPR-UNIT#804 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19741 31793 P 163 00243 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19745 31793 P 163 00244 VEH MTC/RPR-UNIT#4638 37 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19751 31793 P 163 00245 VEH MTC/RPR-UNIT#4641 52 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19755 31793 P 163 00246 VEH MTC/RPR-UNIT#4478 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19756 31793 P 163 00247 VEH MTC/RPR-UNIT#4479 54 . 60 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19762 31793 P 163 00248 VEH MTC/RPR-UNIT#4499 28 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19765 31793 P 163 00249 VEH MTC/RPR-UNIT#4498 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19768 31793 P 163 00250 VEH MTC/RPR-UNIT#4578 41 .42 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19770 31793 P 163 00251 VEH MTC/RPR-UNIT#4339 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19787 31793 F 163 00252 2 , 711 . 04 *VENDOR TOTAL MAIN STREET BROADCASTING HRC-6 MNTHS OUTREACH ADS 600 . 00 ADVERTISING A . 6772 .4 . 600 . 100 1992-00005-18 31571 F 163 00253 MALVESE EQUIPMENT CO. INC #185-POWER STEERING HOSE 118 .45 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RC606093 H0481 P 163 00254 MAPLE PRINT SERVICES, IN 1000-PARKING HANGER TAGS 187 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3928 P 163 00255 MARTILOTTA/ROSEMARY HATHA A YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00256 HATHA B YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00257 CHAIR YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00258 264 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-1/18 12 . 00 LAUNDRY A . 6772 .4 .400 . 500 1800038 31903 P 163 00259 HRC-LAUNDRY-1/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800175 31903 P 163 00260 LAUNDRY-11/17 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1800330 31903 P 163 00261 HRC-LAUNDRY-1/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 55486 31903 P 163 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-1/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65865 31903 P 163 00263 HRC-LAUNDRY-1/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65907 31903 P 163 00264 HRC-LAUNDRY-1/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65929 31903 P 163 00265 61 . 20 *VENDOR TOTAL MCCLEERY/JUDITH TEEN PHOTO CLUB-1 . 5 HRS 45 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00266 MCLAUGHLIN/KAREN REIM- (4) TOP COAT PAINTS 99 . 80 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 4229001 31734 F 163 00267 MCMASTER-CARR SUPPLY CO. MU-PIPE FITTINGS, FILTER 80 . 07 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 55861088 P 163 00268 MU-GRADUAL ON/OFF VALVES 123 .47 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 55939900 P 163 00269 MU-RIVETS,DRILL BITS 134 . 30 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 55971263 P 163 00270 337 . 84 *VENDOR TOTAL MEEKER/PETER REIM 25MI@. 545/MI-INSP 13 . 62 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 020218 P 163 00271 CAC MTG-02/07/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 020718 P 163 00272 79 . 54 *VENDOR TOTAL MORRIS & MCVEIGH LLP PROF.SVC-12/1-12/18/17 395 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-53672 P 163 00273 PREVAILING WAGE-11-12/17 1, 928 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00011-53671 P 163 00274 2 , 323 . 75 *VENDOR TOTAL MOTOROLA SOLUTIONS, INC. PD DISPATCH RM PRJCT-20% 68, 000 . 00 DISPATCH ROOM PROJECT H . 3020 . 2 . 200 . 700 41246343 16-789 P 163 00275 PD DISPATCH RM PRJCT-10% 34, 000 . 00 DISPATCH ROOM PROJECT H . 3020 . 2 . 200 . 700 41246345 16-789 F 163 00276 MC1000 DESKST-LGHTNGSTRK 7, 519 . 25 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 41246910 31382 F 163 00277 109, 519 . 25 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO ASSTD SHOP SUPPLIES 698 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 093767138 H1456 P 163 00278 BOLTS,WLDNG, SFTY GLASSES 82 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 93714938 H0473 P 163 00279 781 . 28 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 2/18-4/18 2 , 753 . 10 EMPLOYEE ASSISTANCE P A . 9055 . 8 . 000 . 200 4862 P 163 00280 EAP 2/18-4/18 380 . 19 EMPLOYEE ASSISTANCE P B . 9055 . 8 . 000 . 200 4862 P 163 00281 EAP 2/18-4/18 406 .41 EMPLOYEE ASSISTANCE P DB . 9055 . 8 . 000 . 200 4862 P 163 00282 EAP 2/18-4/18 222 . 87 EMPLOYEE ASSISTANCE P SR . 9055 . 8 . 000 . 200 4862 P 163 00283 3 , 762 . 57 *VENDOR TOTAL NATIONAL GRID GAS-REC CTR-1/11-2/9 831 .49 GAS A . 1620 .4 . 200 . 300 42705440060118 P 163 00284 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 NATIONAL PARTS SERVICE, LIGHTS,WORES, SPARK PLUGS 92 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 134795 H0428 P 163 00285 6 BOXES-TRASH BAGS 137 . 94 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 136873 H0485 P 163 00286 RP-MICROLITE BOD FILLER 15 . 99 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 138575 P 163 00287 246 . 01 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-1 . 5 HRS 45 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00288 NEW YORK METS (GROUP SAL 50 TICKETS-7/13/18 GAME 2 , 775 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 517686 P 163 00289 NEW YORK YANKEES 52 TICKETS-7/27/18 GAME 3 , 213 . 20 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030418 31621 F 163 00290 NORTH FORK SCHOOL FOR DO (12) PUPPY STAR 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00291 (12) DOG OBEDIENCE 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00292 (11) GOOD CITIZEN 990 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00293 3 , 150 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE PLOW BOLTS, COILS, CLIPS 245 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64011 H1460 P 163 00294 #195-POWER UNIT,HOSE END 564 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64121 H0492 P 163 00295 HYDRAULIC HOSES, FITTINGS 220 . 65 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 64344 512223 P 163 00296 HYDRAULIC HOSES, FITTINGS 301 . 89 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 64364 512223 P 163 00297 1, 332 . 39 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (2) CHAINS FOR SAW 32 . 96 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 61712 H0484 P 163 00298 NU LOOK CLEANING SERVICE JANITORL SVC-1/15-1/26 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 302 P 163 00299 NYILAS/LYNN REIM-TOTES-ADOPT PLATOON 23 . 52 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 011818 P 163 00300 REIM-CARDS-JOHNS PLACE 21 . 37 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 012418 P 163 00301 REIM-SUPP-SWEARING IN 133 . 71 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 020818 P 163 00302 178 . 60 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV INTEREST CHARGE-4TH QTR 7 .44 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-6091551217A P 163 00303 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-3/18 403 , 158 . 07 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 522 P 163 00304 EMPIRE PREMIUM-3/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 522 P 163 00305 EMPIRE PREMIUM-3/18 94, 836 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 522 P 163 00306 EMPIRE PREMIUM-3/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 522 P 163 00307 559, 201 . 57 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 NYS MAGISTRATES ASSOCIAT 2018 BJH ANNUAL DUES 180 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 020818 P 163 00308 NYS MUNICIPAL WORKERS ' 18 W/C ASSESSMENT EST 27, 197 . 35 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-2018-A P 163 00309 ' 18 W/C ASSESSMENT EST 1, 884 . 58 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-2018-A P 163 00310 ' 18 W/C ASSESSMENT EST 17, 576 . 63 WORKERS COMP, BENEFIT DB . 9040 . 8 . 000 . 000 TOSHO-2018-A P 163 00311 ' 18 W/C ASSESSMENT EST 8, 159 . 21 WORKERS COMP, BENEFIT SR . 9040 . 8 . 000 . 000 TOSHO-2018-A P 163 00312 ' 18 W/C ASSESSMENT EST 126 . 37 WORKERS COMP BENEFITS CM . 9040 . 8 . 000 . 000 TOSHO-2018-A P 163 00313 54, 944 . 14 *VENDOR TOTAL OFFICE OF STATE COMPTROL BINGO FEE-1/18 562 . 50 BINGO LICENSES T1 . 067 013118 P 163 00314 ORLOWSKI HARDWARE COMPAN RES RPR-LAMP FOR JOB 3 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A176150 P 163 00315 RES RPR-CONNECTOR 5 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A176580 P 163 00316 RES RPR-VALVE FOR JOB 9 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A176580 P 163 00317 HRC-BRUSH, PADLOCK-DSK RP 50 . 05 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A177444 P 163 00318 HRC-SCREW BITS, PWR BITS 7 . 28 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A177500 P 163 00319 HRC-BRUSHES, CAULK TOOL 16 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B176163 P 163 00320 RES RPR-CAULK 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B176175 P 163 00321 HRC-ROLLER, TRAY, REFILLS 6 . 78 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B176324 P 163 00322 KH-CO2 ALARM/THERMOMETER 101 . 27 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 B176325 P 163 00323 HRC-SANDPAPER, FOAM BRUSH 26 . 95 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B176483 P 163 00324 HRC-CINCH CLAMP 7 .49 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 B176565 P 163 00325 RES RPR-CORNER BRACE JOB 5 . 29 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B176940 P 163 00326 HRC-SANDPPR, HAND SANDER 33 . 27 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B176954 P 163 00327 280 . 31 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00328 OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-2/7 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 020718 P 163 00329 INTERP (1) SES-HUGHES-2/9 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 020918 P 163 00330 INTERP (1) SES-HUGHES-2/14 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 021418 P 163 00331 INTERP (1) SES-HUGHES-2/16 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 021618 P 163 00332 560 . 00 *VENDOR TOTAL OTIS FORD, INC. N24-RPR WHEELCHAIR LIFT 96 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS383604 31717 F 163 00333 #308 (1) RELAY 46 . 11 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 184040 H0418 P 163 00334 #302 (1) HUB CAP 40 . 54 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 184498 H0459 P 163 00335 #303 (1) MIRROR 135 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 184844 H0497 P 163 00336 317 . 87 *VENDOR TOTAL PARACO GAS CORPORATION 13 . 3 GAL PROP-FRKLFT-2/7 30 . 38 PROPANE FUEL SR . 8160 .4 . 100 . 210 814954 512129 P 163 00337 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 PENN MACHINERY, INC. /H.O. FUEL CAP 143 . 91 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2563138 512143 P 163 00338 SHIPPING FOR FUEL CAP 18 . 24 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2563252 512143 F 163 00339 HEATED SENSOR & STARTER 850 . 95 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 PSHE2564448 512190 P 163 00340 SHIPPING FOR HEATER 21 . 99 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 PSHE2564578 512190 F 163 00341 1, 035 . 09 *VENDOR TOTAL POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-1 CLASS 55 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00342 PRESSLER/THERESA A. YOUTH PROGRAMS-9 HRS 270 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00343 PREST-O-PECONIC, INC. (3) OXYGEN 85 . 89 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03899551 H0430 P 163 00344 (1)ARGON/CO2 63 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03899551 H0430 P 163 00345 FUEL SURCHARGE 11 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03899551 H0430 P 163 00346 REG. COMPLIANCE SURCHRGE 3 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03899551 H0430 P 163 00347 POWER SURCHARGE 0 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03899551 H0430 P 163 00348 DELIVERY CHARGE 18 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03899551 H0430 P 163 00349 182 . 59 *VENDOR TOTAL PRIORITY DISPATCH CORP (4) EMD TRAINING RECERTS 1, 360 . 00 TRAINING A . 3020 .4 . 600 .400 SIN087233 31799 F 163 00350 ANNL SUB . ONLINE ACCESS 1, 068 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 SIN089659 31802 F 163 00351 2 , 428 . 00 *VENDOR TOTAL QUILL CORP ASSTD OFFICE SUPPLIES 93 . 71 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 4501653 31636 P 163 00352 (1) COAT RACK 37 . 29 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 4532046 31636 F 163 00353 ERGONOMIC KNEELING CHAIR 96 . 99 DESKS AND CHAIRS B . 8020 . 2 . 100 . 300 4680559 30223 F 163 00354 227 . 99 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, (3) RELAYS FOR SHOP 101 . 93 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 53331149 . 001 H0516 P 163 00355 RING' S END LUMBER, INC RP-PRIMER & GLOSS PAINTS 222 . 24 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 982453 P 163 00356 MU-PAINT SUPPLIES 137 . 83 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 991164 P 163 00357 RP/MU-PAINT SUPPLIES 22 . 21 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 995972 P 163 00358 382 . 28 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL LUMBER, COMPOUND, CRNR BR 55 . 01 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 039145 31836 F 163 00359 LUMBER, PLYWOOD-MECH SHP 213 .45 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 987458 31818 P 163 00360 LUMBER-MECH SHOP 35 . 90 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 990562 31818 F 163 00361 304 . 36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 RYAN/JAMES COUNSEL TO ASSESSOR-1/18 990 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 1-18 P 163 00362 S&D SPRING & WHEEL ALIG. #308, STCK-SHCKLS, SPRINGS 1, 086 . 30 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 113820 H0433 P 163 00363 #308 (2) HANGER BRACKETS 140 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 113821 H0433 P 163 00364 STCK-HNGR BRACKETS, PINS 186 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 113903 H0465 P 163 00365 1, 413 . 58 *VENDOR TOTAL SAFEGUARD BUSINESS SYSTE (300) BANK DEPOSIT TICKTS 83 . 35 OFFICE SUPPLIES/STATI A . 1330 .4 . 100 . 100 032662336 31783 F 163 00366 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-2/2/18 372 . 25 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 75711357 H0512 P 163 00367 SANTACROCE/HENRY F. 384/E-MAR 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 030118 P 163 00368 SCHULZE/JEFFREY A ANNL SSL CERTIFICATE ' 18 175 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298465 P 163 00369 EPAYROLL MAINT-2/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298515 P 163 00370 425 . 00 *VENDOR TOTAL SCHWING ELECTRICAL SUPPL (35) HIGH BAY FIXTURES 5, 425 . 00 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 55007998 . 001 512200 P 163 00371 (24) FLORESCENT BULBS 191 . 76 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 55007998 . 001 512200 F 163 00372 5, 616 . 76 *VENDOR TOTAL SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-3/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170318 P 163 00373 SHIPMAN' S FIRE EQUIP CO. MUNN-FIRE EXT. INSPECTION 141 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 288668 P 163 00374 SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00375 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 022118 P 163 00376 240 . 00 *VENDOR TOTAL SINNREICH, KOSAKOFF & LGL CRADIT-1/18-1/22 80 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-15 P 163 00377 LGL KOUGNTKS-1/5-1/16 280 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-15 P 163 00378 360 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V GRPT GRP-1/10-1/31 347 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-113 P 163 00379 TRST V. PERRY-1/18 715 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941-OOM-29 P 163 00380 TRST V. PERRY-12/12/17 35 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941A P 163 00381 DISBURSEMENTS-PERRY 30 .42 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941A P 163 00382 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 SMITH, FINKELSTEIN, LUND TOS V. ZARKO-1/18 297 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-27 P 163 00383 1, 425 .42 *VENDOR TOTAL SOUTHAMPTON EXCAVATION A 540CU YRDS SCREENED SAND 8, 640 . 00 SAND DB . 5142 .4 . 100 . 920 2292 H1453 P 163 00384 SOUTHOLD AGWAY GRDN & PE (5) BAGS OF WILDGAME FEED 87 .45 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 77853 31839 F 163 00385 SOUTHOLD HARDWARE CORP. ASST PAINT 55 . 78 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 101924 31819 P 163 00386 (2) CLEANERS 8 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 101948 31820 P 163 00387 (3) CANS SPRAY FOAM 16 . 17 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 102000 H0417 P 163 00388 HARDWARE 9 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102035 31820 P 163 00389 ASSTD BLADES 15 . 77 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102188 31820 P 163 00390 HARDWARE, BATTERIES 19 .48 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 102249 H0405 P 163 00391 BLTS, SANDPPR, BITS, SEALNT 80 . 16 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 102295 H0448 P 163 00392 BITS, FOAM, BLADES, BTTRIES 60 . 22 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 102342 H1461 P 163 00393 (1) 32 ' LADDER 323 . 99 MISCELLANEOUS EQUIPME A . 1620 . 2 . 500 . 945 102343 31825 F 163 00394 (4) KEYS 10 . 76 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102345 31820 P 163 00395 (1) HAMMER 16 . 19 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 102441 H0451 P 163 00396 (1) ELBOW 11 . 69 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 102448 31819 P 163 00397 HOSE CLAMPS, ELCTRCL PLGS 17 . 57 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 102470 H0454 P 163 00398 HARDWARE 18 .41 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 102507 31819 P 163 00399 BOLTS,DOOR LOCK, BIT ACCS 50 . 84 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 102549 H0468 P 163 00400 (2) KEYS 5 . 38 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102696 31820 P 163 00401 PRIMER PAINT SPRAY 4 .49 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102732 31820 P 163 00402 PLUMBING SUPPLIES 28 . 76 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102838 31820 P 163 00403 (1) GLUE 5 . 39 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102840 31820 P 163 00404 ELBOWS 8 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 102850 31820 P 163 00405 768 . 97 *VENDOR TOTAL SOUTHOLD HISTORICAL SOCI (6)ASSTD BOOKS 191 . 90 OFFICE SUPPLIES/STATI A . 7510 .4 . 100 . 100 021618 23727 F 163 00406 SOUTHOLD IGA FOOD FOR MEN-STORM-1/3 311 . 00 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 010318 H0413 P 163 00407 FOOD-MLK CELEBRATION 769 . 00 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 011018 31870 F 163 00408 1, 080 . 00 *VENDOR TOTAL SOUTHOLD PHARMACY (3) OXYGEN TANKS SVCD 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34480-8385 . 001 31708 P 163 00409 (5) OXYGEN TANKS SVCD 65 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34519-8410 . 001 31708 P 163 00410 (7) OXYGEN TANKS SVCD 91 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34557-8457 . 001 31708 P 163 00411 195 . 00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW7-22 . 93 GAL-1/19 43 . 95 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00412 GAS/PW11-23 . 28 GAL-1/19 44 . 62 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00413 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 SPRAGUE OPERATING RESOUR GAS/PW14-40 . 19 GAL-1/19 77 . 03 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00414 GAS/PW15-22 . 52 GAL-1/19 43 . 16 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00415 GAS/PW15-36 . 01 GAL-1/19 69 . 02 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00416 GAS/B2-11 . 25 GAL-1/19 21 . 56 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00417 GAS/B11-9 .49 GAL-1/19 18 . 19 GASOLINE & OIL A . 1620 .4 . 100 . 200 18055834 H0476 P 163 00418 GAS/B15-11 . 12 GAL-1/19 21 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18055834 H0476 P 163 00419 GAS/B18-16 . 00 GAL-1/19 30 . 67 GASOLINE & OIL A . 1640 .4 . 100 . 200 18055834 H0476 P 163 00420 GAS/B19-18 .44 GAL-1/19 35 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 18055834 H0476 P 163 00421 GAS/B22-14 . 59 GAL-1/19 27 . 96 GASOLINE & OIL A . 1640 .4 . 100 . 200 18055834 H0476 P 163 00422 GAS/DPW1-43 . 19 GAL-1/19 82 . 78 GASOLINE & OIL A . 1640 .4 . 100 . 200 18055834 H0476 P 163 00423 GAS/EM1-18 . 19 GAL-1/19 34 . 86 GASOLINE & OIL A . 1640 .4 . 100 . 200 18055834 H0476 P 163 00424 GAS/PD-1461 . 92 GAL-1/19 2 , 801 . 92 GASOLINE & OIL A . 3120 .4 . 100 . 200 18055834 H0476 P 163 00425 GAS/MAR-133 .42 GAL-1/19 255 . 71 GASOLINE & OIL A . 3130 .4 . 100 . 200 18055834 H0476 P 163 00426 GAS/PW17-37 . 91 GAL-1/19 72 . 66 GASOLINE & OIL A . 5182 .4 . 100 . 200 18055834 H0476 P 163 00427 GAS/N9-10 . 28 GAL-1/19 19 . 70 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00428 GAS/N18-21 . 20 GAL-1/19 40 . 63 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00429 GAS/N20-62 .43 GAL-1/19 119 . 65 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00430 GAS/N25-7 . 00 GAL-1/19 13 .42 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00431 GAS/N30-18 . 54 GAL-1/19 35 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00432 GAS/N31-17 . 76 GAL-1/19 34 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00433 GAS/PROK-10 . 50 GAL-1/19 20 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 18055834 H0476 P 163 00434 GAS/B1-10 . 34 GAL-1/19 19 . 82 GASOLINE & OIL A . 7020 .4 . 100 . 200 18055834 H0476 P 163 00435 GAS/LNDFL-18 . 69 GAL-1/19 35 . 82 DIESEL FUEL SR . 8160 .4 . 100 . 200 18055834 H0476 P 163 00436 GAS/HWY-1402 . 81 GAL-1/19 2 , 688 . 63 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18055834 H0476 P 163 00437 GAS/PW7-19 . 65 GAL-1/31 38 . 53 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00438 GAS/PW11-22 . 55 GAL-1/31 44 . 22 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00439 GAS/PW14-40 . 22 GAL-1/31 78 . 87 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00440 GAS/PW15-50 . 19 GAL-1/31 98 .42 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00441 GAS/PW16-33 .49 GAL-1/31 65 . 67 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00442 GAS/PW18-60 . 97 GAL-1/31 119 . 56 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00443 GAS/PROK-95 . 54 GAL-1/31 187 . 35 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00444 GAS/B2-18 . 38 GAL-1/31 36 . 04 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00445 GAS/B14-14 . 06 GAL-1/31 27 . 57 GASOLINE & OIL A . 1620 .4 . 100 . 200 18062615 H0525 P 163 00446 GAS/B15-9 . 36 GAL-1/31 18 . 35 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00447 GAS/B18-16 . 39 GAL-1/31 32 . 14 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00448 GAS/B19-11 . 24 GAL-1/31 22 . 04 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00449 GAS/B21-11 . 96 GAL-1/31 23 .45 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00450 GAS/DPW1-42 . 11 GAL-1/31 82 . 58 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00451 GAS/EM1-9 . 53 GAL-1/31 18 . 69 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00452 GAS/S1-13 . 17 GAL-1/31 25 . 83 GASOLINE & OIL A . 1640 .4 . 100 . 200 18062615 H0525 P 163 00453 GAS/PD-1733 . 95 GAL-1/31 3 , 400 . 28 GASOLINE & OIL A . 3120 .4 . 100 . 200 18062615 H0525 P 163 00454 GAS/MAR-119 . 65 GAL-1/31 234 . 63 GASOLINE & OIL A . 3130 .4 . 100 . 200 18062615 H0525 P 163 00455 GAS/PW17-42 . 87 GAL-1/31 84 . 07 GASOLINE & OIL A . 5182 .4 . 100 . 200 18062615 H0525 P 163 00456 GAS/N9-10 . 09 GAL-1/31 19 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00457 GAS/N17-9 . 99 GAL-1/31 19 . 59 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00458 GAS/N18-11 . 55 GAL-1/31 22 . 65 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00459 GAS/N21-55 . 56 GAL-1/31 108 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00460 GAS/N23-29 . 08 GAL-1/31 57 . 03 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00461 GAS/N30-13 . 09 GAL-1/31 25 . 67 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00462 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 SPRAGUE OPERATING RESOUR GAS/N31-5 . 27 GAL-1/31 10 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00463 GAS/PROK-73 . 33 GAL-1/31 143 . 80 GASOLINE & OIL A . 6772 .4 . 100 . 200 18062615 H0525 P 163 00464 GAS/LNDFL-24 .40 GAL-1/31 47 . 85 DIESEL FUEL SR . 8160 .4 . 100 . 200 18062615 H0525 P 163 00465 GAS/HWY-902 . 36 GAL-1/31 1, 769 . 55 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18062615 H0525 P 163 00466 GAS/PW7-25 . 94 GAL-2/9 49 . 21 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00467 GAS/PW11-24 . 39 GAL-2/9 46 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00468 GAS/PW14-20 . 10 GAL-2/9 38 . 13 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00469 GAS/PW15-60 . 56 GAL-2/9 114 . 89 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00470 GAS/PW16-28 . 34 GAL-2/9 53 . 77 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00471 GAS/PW18-71 . 75 GAL-2/9 136 . 12 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00472 GAS/PROK-21 .44 GAL-2/9 40 . 68 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00473 GAS/B2-12 . 85 GAL-2/9 24 . 38 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00474 GAS/B11-11 . 55 GAL-2/9 21 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00475 GAS/B14-20 . 16 GAL-2/9 38 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 18116024 H0532 P 163 00476 GAS/B19-8 . 63 GAL-2/9 16 . 37 GASOLINE & OIL A . 1640 .4 . 100 . 200 18116024 H0532 P 163 00477 GAS/DPW1-46 .45 GAL-2/9 88 . 12 GASOLINE & OIL A . 1640 .4 . 100 . 200 18116024 H0532 P 163 00478 GAS/EM1-17 . 70 GAL-2/9 33 . 58 GASOLINE & OIL A . 1640 .4 . 100 . 200 18116024 H0532 P 163 00479 GAS/PD-1319 . 69 GAL-2/9 2 , 503 . 72 GASOLINE & OIL A . 3120 .4 . 100 . 200 18116024 H0532 P 163 00480 GAS/MAR-82 . 96 GAL-2/9 157 . 39 GASOLINE & OIL A . 3130 .4 . 100 . 200 18116024 H0532 P 163 00481 GAS/PW17-42 .43 GAL-2/9 80 . 50 GASOLINE & OIL A . 5182 .4 . 100 . 200 18116024 H0532 P 163 00482 GAS/N10-25 . 07 GAL-2/9 47 . 56 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00483 GAS/N18-11 . 09 GAL-2/9 21 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00484 GAS/N20-30 . 01 GAL-2/9 56 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00485 GAS/N23-21 . 85 GAL-2/9 41 .45 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00486 GAS/N25-7 . 23 GAL-2/9 13 . 72 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00487 GAS/N30-27 . 31 GAL-2/9 51 . 81 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00488 GAS/N31-12 . 60 GAL-2/9 23 . 90 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00489 GAS/PROK-46 . 70 GAL-2/9 88 . 60 GASOLINE & OIL A . 6772 .4 . 100 . 200 18116024 H0532 P 163 00490 GAS/LNDFL-47 . 00 GAL-2/9 89 . 17 DIESEL FUEL SR . 8160 .4 . 100 . 200 18116024 H0532 P 163 00491 GAS/HWY-952 . 20 GAL-2/9 1, 814 . 13 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18116024 H0532 P 163 00492 19, 263 . 20 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI ASST OFFICE SUPPLIES-NLT 295 . 97 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 28847 P 163 00493 CRDT-RTRN OFFICE SUPPLS 90 . 14CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 29193 P 163 00494 (1) EASEL BAG BLACK 12 . 99 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 3359942103 31227 P 163 00495 (30) BINDERS 164 . 70 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 3359942104 31227 P 163 00496 (1) WRITING PAD 6 . 93 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 3359942126 31227 P 163 00497 (1) LIGHTWEIGHT EASEL 24 . 97 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 3359942127 31227 P 163 00498 INK, PENS, STPLR, FLDRS, TAP 499 .46 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3366746853 H0480 P 163 00499 PENS,HNG FLDRS, ENVELOPES 77 . 76 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3367955823 31459 F 163 00500 (4) DATA BINDERS 65 . 16 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3368624948 31985 P 163 00501 BINDERS/FOLDERS/POST-ITS 40 . 07 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3368624991 31985 F 163 00502 1, 097 . 87 *VENDOR TOTAL STEIN/JOHN CAC MTG-02/07/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 020718 P 163 00503 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 STEIN/JOHN REIM 49MI@. 545/MI-INSP 26 . 70 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 020718A P 163 00504 TRUSTEE MTG-02/14/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 021418 P 163 00505 158 . 54 *VENDOR TOTAL STK INDUSTRIES INC CLEAN-OVEN,HOOD, EXHST FN 320 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 0812 31727 P 163 00506 STREBEL' S WASTE OIL, INC 310 GAL WASTE OIL RMVL 186 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47444 512199 F 163 00507 370 GAL WASTE OIL RMVL 222 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47455 512208 F 163 00508 408 . 00 *VENDOR TOTAL SUFFOLK CTY HIGHWAY SUPT ' 18 MEMBERSHIP-V.ORLANDO 100 . 00 DUES & SUBSCRIPTIONS DB . 5140 .4 . 600 . 600 021418 H0542 P 163 00509 TERMINIX PEST CONTROL-2018 1, 420 . 08 PEST CONTROL SR . 8160 .4 . 100 . 350 372453691 512186 F 163 00510 THAMES RIVER GREENERY, L XMAS DECORTIONS ARRNGMNT 112 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 220580 P 163 00511 THOMAS/REV. ENOCH M. SPEAKER MLK PROGRAM-1/14 500 . 00 ANTI-BIAS HONORARIUM A . 1010 .4 . 600 . 776 1 31553 F 163 00512 TIMES-REVIEW NEWSPAPERS 1/4PG AD FOR STOP- 2/17 295 . 00 ADVERTISING SR . 8160 .4 .450 . 200 182649 512205 F 163 00513 1/2 PG COMMUNITY AD-2/18 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 182752 31850 F 163 00514 L/N#2161480-EXEMPTIONS 26 . 91 LEGAL NOTICES A . 1355 .4 . 600 . 100 2161480 P 163 00515 L/N#2166010-PHRG-LCL LAW 46 . 21 ADVERTISING A . 1010 .4 . 600 . 800 2166010 P 163 00516 L/N#2167490-PHRG-2/14/18 69 . 51 LEGAL NOTICES A . 8090 .4 . 600 . 100 2167490 P 163 00517 L/N#2170120-PHRG-HARPER 23 . 69 LEGAL NOTICES A . 7520 .4 . 600 . 100 2170120 P 163 00518 L/N#2170400-PHRG-SHAYNE 23 . 30 LEGAL NOTICES A . 7520 .4 . 600 . 100 2170400 P 163 00519 958 . 62 *VENDOR TOTAL TOM' S PLUMBING AND HEATI RPR HEAT-ARPRT ADMIN BDG 217 . 20 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 7795 P 163 00520 TOWN OF BABYLON 570 . 57T MSW RMVL-1/18 46, 843 . 83 MSW REMOVAL SR . 8160 .4 .400 . 805 1168745 512124 F 163 00521 TOWN OF BROOKHAVEN 151 . 04T C&D RMVL-1/18 8, 684 . 82 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008705 512125 F 163 00522 TOWN OF SOUTHAMPTON 2018 DUES-PEP IMA WRKPLN 6, 000 . 00 DUES & SUBSCRIPTIONS A . 1440 .4 . 600 . 600 2018PEP-08 CO P 163 00523 TOWN OF SOUTHOLD CAP PRO H. 391-PD DISPATCH ROOM 102 , 000 . 00 DUE TO OTHER FUNDS A . 630 022118 P 163 00524 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 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 TOWN OF SOUTHOLD CAP PRO H. 5031 . 36 RESTORE RECRDS 5, 500 . 00 DUE TO OTHER FUNDS A . 630 022118A P 163 00525 107, 500 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH-12/17 116 . 04 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15788 P 163 00526 TOWN RUBBISH-1/18 16 . 12 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15932 P 163 00527 TOWN DEBRIS-1/18 565 . 35 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 15933 P 163 00528 TOWN DEBRIS-1/18-FLOOD 549 . 25 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 15933A P 163 00529 1, 246 . 76 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-2/5 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52907 P 163 00530 LODGING-L.EVANS-2/13 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 52921 P 163 00531 170 . 00 *VENDOR TOTAL TRIUS, INC. CRDT-RTRN-BEARING, SPNNER 432 . 71CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SCM003513 H0474 P 163 00532 BEARING, SEAL, SPNNR, CONES 576 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI043885 H0474 P 163 00533 #268 (1) BOOM LATCH 89 . 82 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI044631 H0538 P 163 00534 233 . 90 *VENDOR TOTAL TRUX, INC. #210 (1) RESISTOR 19 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360490 H0416 P 163 00535 #264, 304, 317, 318, 210-PRT 671 . 36 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360847 H0427 P 163 00536 #203 (1) SPEED SENSOR 37 . 07 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360899 H0443 P 163 00537 #237, 210-ASST PARTS 130 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 360978 H0436 P 163 00538 #264-ASSTD PARTS 48 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361034 H0444 P 163 00539 #317, 318 (4) LIGHTS 77 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361061 H0427 P 163 00540 #210 (2) CLAMP STRAPS 29 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361082 H0436 P 163 00541 #309 (1) SWITCH 28 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361147 H0439 P 163 00542 #232 (1) TUBE ASSEMBLY 167 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361148 H0449 P 163 00543 #232-CLUTCH,HOSE,HOUSING 1, 493 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361429 H0456 P 163 00544 #233-BRAKE FOOT VALVE 307 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361512 H0461 P 163 00545 #232-COVER, GASKET 15 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361522 H0456 P 163 00546 #232 (1) VALVE 56 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361583 H0456 P 163 00547 #264-CLUTCH, SHAFT,WASHER 274 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361622 H0464 P 163 00548 #232 (4) BUSHINGS 12 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 361669 H0456 P 163 00549 #232 (1) SEAL KIT 83 . 25 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 362784 H0456 P 163 00550 3 , 454 . 10 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE SVC-CALABRESE-01/18 110 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-38M-0118 P 163 00551 U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 021518 31973 F 163 00552 UNITED METRO ENERGY CORP 179 . 3 GAL #2 OIL-1/8 399 . 52 HEATING FUEL SR . 8160 .4 . 100 . 250 346741 512202 P 163 00553 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 Schedule of Bills Payable GL540R-V08 . 08 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED METRO ENERGY CORP 1108 .4 GL #2 OIL-TH-1/14 2 , 464 . 08 HEATING FUEL A . 1620 .4 . 100 . 250 349973 31826 P 163 00554 127 . 3GL #2 OIL-HWY-1/14 283 . 00 HEATING FUEL A . 1620 .4 . 100 . 250 349975 31826 P 163 00555 750 . 3GL #2 OIL-PCC-1/14 1, 667 . 99 HEATING FUEL A . 1620 .4 . 100 . 250 349976 31826 F 163 00556 30 . OGL #2 OIL-HWY-1/18 66 . 69 HEATING FUEL SR . 8160 .4 . 100 . 250 351799 512202 P 163 00557 4, 881 . 28 *VENDOR TOTAL UNITED PARCEL SERVICE WE 2/2/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639058 P 163 00558 WE 2/9/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639068 P 163 00559 60 . 00 *VENDOR TOTAL VENDORS EXCHANGE INT' L, I COINTUBE FOR BAG MACHINE 80 . 89 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 821518 P 163 00560 VERIZON 298-4460 TO 2/21/18 350 . 62 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360218 P 163 00561 298-4470 TO 2/21/18 142 . 37 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360218 P 163 00562 477-0689 TO 2/28/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360218 P 163 00563 734-5211 TO 2/3/18 13 .40 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360218 P 163 00564 734-6022 TO 2/3/18 20 . 95 TELEPHONE A . 3020 .4 . 200 . 100 212XO249360218 P 163 00565 734-6464 TO 2/3/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360218 P 163 00566 734-7685 TO 2/3/18 139 . 90 TELEPHONE SR . 8160 .4 . 200 . 100 212XO249360218 P 163 00567 765-2362 TO 2/15/18 7 . 35 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360218 P 163 00568 765-3140 TO 2/15/18 238 . 16 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360218 P 163 00569 765-3363 TO 2/15/18 7 . 35 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360218 P 163 00570 765-5182 TO 2/15/18 66 . 76 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360218 P 163 00571 765-5317 TO 2/15/18 7 . 35 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360218 P 163 00572 765-6047 TO 2/15/18 88 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360218 P 163 00573 765-9831 TO 2/15/18 7 . 35 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360218 P 163 00574 734-2315 TO 3/3/18 417 . 87 TELEPHONE A . 3020 .4 . 200 . 100 63173423150218 P 163 00575 1, 522 . 99 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE PHONE-1/18 10 . 83 TELEPHONE A . 1620 .4 . 200 . 100 61465520 P 163 00576 LONG DISTANCE PHONE-1/18 4 . 87 TELEPHONE SR . 8160 .4 . 200 . 100 61465520 P 163 00577 15 . 70 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPT LGHT-12/27-1/25 700 . 12 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0118 P 163 00578 W.B . MASON CO. INC RETURN- (1) COFFEE 6 . 99CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 CR4936430 P 163 00579 RETURN- (3) COFFEE 20 . 97CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 CR4936432 P 163 00580 RETURN-CLEANERS, C-FOLDS 280 . 35CR JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 CR4960805 P 163 00581 (10) BOXES OF GLOVES 89 . 90 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I50708348 P 163 00582 C-FOLD & PAPER TOWELS 64 . 98 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I50708658 P 163 00583 (2) CASES-PAPER 83 . 98 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I52274460 P 163 00584 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 Schedule of Bills Payable GL540R-V08 . 08 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE W.B . MASON CO. INC (7)ASST COFFEES 90 .43 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I52274751 P 163 00585 (2) PENS, (3) PENCILS 7 . 83 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I52274751 P 163 00586 (1) DISINFECTING WIPES 9 . 19 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I52274751 P 163 00587 38 . 00 *VENDOR TOTAL WASTEZERO, INC. 322 CASES-SM YELLOW BAGS 4, 034 . 66 GARBAGE BAGS SR . 8160 .4 . 100 . 650 30437 512119 P 163 00588 WILLIAMS TIMBER CORPORAT DEBRIS DISPOSL-1/15-1/30 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 013018 P 163 00589 WYSOCKI/JOSEPH 207C PYMNT-2/1-2/14/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 021418 31867 P 163 00590 Z & S CONTRACTING, INC. INSTALL NEW FURNACE-FI 975 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 020818 31832 F 163 00591 Z & S FUEL & SERVICE, IN 12 . 189 GAL DIESEL-1/2 43 . 38 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22660 P 163 00592 38 . 236 GAL SUPER-1/3 139 . 90 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22669 P 163 00593 27 . 807 GAL SUPER-1/12 101 . 75 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22696 P 163 00594 14 . 281 GAL SUPER-1/12 52 . 25 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22697 P 163 00595 27 . 626 GAL SUPER-1/24 101 . 08 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22732 P 163 00596 16 . 671 GAL SUPER-1/26 61 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22741 P 163 00597 16 . 235 GAL SUPER-1/29 59 .40 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22751 P 163 00598 21 . 214 GAL SUPER-1/30 77 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22754 P 163 00599 21 . 093 GAL SUPER-1/30 77 . 18 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22755 P 163 00600 FIT-86 . 3GL HTNG OIL-2/1 269 . 69 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 29240 P 163 00601 983 . 25 *VENDOR TOTAL ZORO TOOLS, INC. (1) SHOP WORKBENCH 535 . 61 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4041901 H0483 P 163 00602 (6) VBAR CROSS CHAINS 50 . 26 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4042191 H0483 P 163 00603 (6) TRASH GRABBERS 115 . 78 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 4042568 H0483 P 163 00604 (1) SHOP BOOT BRUSH 19 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4042568 H0483 P 163 00605 (24) SHOP SHELF BINS 25 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4042568 H0483 P 163 00606 (24) SHOP SHELF BINS 39 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4042568 H0483 P 163 00607 (1) COFFE URN 77 . 96 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 4045790 H0483 P 163 00608 (1) PAIR OF TIRE CHAINS 74 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4076761 H0483 P 163 00609 938 . 98 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 Schedule of Bills Payable GL540R-V08 . 08 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 2 , 226, 016 . 91 RECORDS PRINTED - 000609 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/23/2018 09 : 03 : 02 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 694, 387 . 86 B GENERAL FUND PART TOWN 36, 064 . 93 CM COMMUNITY PRES FUND (2% TAX) 551, 081 . 67 DB HIGHWAY FUND PART TOWN 194, 754 .44 H CAPITAL PROJECTS ACCOUNT 107, 500 . 00 H7 NEW LONDON TERMINAL PROJECT 9, 985 . 00 SM FISHERS ISLAND FERRY DIST. 255, 517 . 00 SR REFUSE & GARBAGE DISTRICT 376, 163 . 51 T1 SOUTHOLD TRUST & AGENCY 562 . 50 TOTAL ALL FUNDS 2 , 226, 016 . 91 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 265, 502 . 00 SCNB ACCOUNTS PAYABLE CHECKS 1, 960, 514 . 91 TOTAL ALL BANKS 2 , 226, 016 . 91 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .