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03/13/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A ******************************************************************************* Report Selection: RUN GROUP. . . 031318 COMMENT. . . AUDIT 03/13/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-03132018-354 AUDIT 03/13/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** ACCELA, INC. MEDIA/MINUTETRAQ-2/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 37908 P 354 00002 ALBANY MARRIOTT (2) NIGHTS-K.H.HIGHTOWER 284 . 00 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 030618 31987 F 354 00009 ALERE ESCREEN MGT FEE-1/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4872361 P 354 00010 ALC/DRUG TESTS-1/18 426 . 30 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4872361 P 354 00011 476 . 30 *VENDOR TOTAL ALEXANDER POOLE & CO. , I APP TKT#1534-17-LIV2MAX 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1805159 P 354 00012 APP TKT#1535-17-LIV2MAX 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1805160 P 354 00013 60 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-3/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2647565 P 354 00018 APOLLO FIRE SAFETY CO. II INSPECTION AGREEMENT-TH 400 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 16573 31967 F 354 00019 BARNWELL HOUSE OF TIRES, (24) 245/55R18 RSA-TIRES 2 , 942 . 16 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1183026 31806 F 354 00058 BOUCHER/THOMAS YOUTH GUITAR-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00062 ADULT GUITAR-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00063 60 . 00 *VENDOR TOTAL BROADHOLLOW PLAYERS, LTD 50 TCKTS-SINGING IN RAIN 1, 050 . 00 SENIOR TRIPS/EXCURSIO A . 6772 .4 . 600 . 200 062018 31918 F 354 00064 C.MARTIN AUTOMOTIVE ENT. B14-BRAKE PDS, BEARNG,HUB 145 . 38 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 624534 31834 P 354 00077 FLTRS, RLLRS, PLUGS, FL LNE 203 . 04 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 624653 31833 F 354 00078 (7) OIL FILTERS 43 . 97 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 624655 31834 F 354 00079 (1) OIL FILTER 5 . 94 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 624935 31834 F 354 00080 (1) BATTERY-HRC 110 . 98 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 625845 31968 F 354 00083 (10) WIPERS 162 . 97 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 626047 31840 F 354 00085 (1) DISC PAD 80 .47 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 627008 31979 P 354 00090 ASST FILTERS, DUST CAP 58 . 80 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 627009 31970 F 354 00091 SWAY BAR. BUSHING 63 . 79 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 627789 31919 P 354 00092 875 . 34 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-2/23-3/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010318 P 354 00093 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-3/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0318 P 354 00094 MNTHLY MTC-REC-3/18 114 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0318 P 354 00095 MNTHLY MTC-TH-3/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0318 P 354 00096 MNTHLY MTC-HRC-3/18 139 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0318 P 354 00097 MNTHLY MTC-ANNEX-3/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0318 P 354 00098 MNTHLY MTC-DOWNS-3/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0318 P 354 00099 717 . 81 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-2/27/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1021 P 354 00110 CROSS SOUND FERRY, INC. FERRY-EVANS-#22227786 38 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027339 P 354 00112 FERRY-EVANS-#22237300 37 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027339 P 354 00113 FERRY-EVANS-#22238845 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027339 P 354 00114 92 . 00 *VENDOR TOTAL DONOVAN MARINE, INC. 1 BOX-ANCHOR SHACKLES 39 . 11 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 P 354 00122 5-MOORING ANCHORS 114 . 25 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 P 354 00123 2 BUCKETS-GLV CHAIN-92 ' 305 . 02 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 P 354 00124 1 DRUM-GLV CHAIN-275 ' 370 . 31 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 P 354 00125 1 BX-ANCHOR SWIVELS 18 . 59 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 P 354 00126 10-SWIVELS EYE 22 . 10 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 P 354 00127 HANDLING CHARGE 1 . 50 BUOY MAINTENANCE A . 3130 .4 .400 . 600 562782 31804 F 354 00128 870 . 88 *VENDOR TOTAL DRAKE/MICHELE REIM-MEALS-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00129 EAGLE/MARTHA PILATES-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00130 AEROBICS-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00131 FRI PILATES-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00132 299 . 00 *VENDOR TOTAL EAST END SPORTING GOODS YOUTH COURT UNIFORMS 655 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 10614 31988 F 354 00134 FINCH SERVICES, INC. GASKET, WATERPUMP, BELT 417 . 92 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 P98849 31965 F 354 00140 FISHERS ISLAND UTILITY C INTERNET/COMM. CTR-2/18 34 . 86CR INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104830218 P 354 00142 INTERNET/JUSTICE-2/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840218 P 354 00143 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** FISHERS ISLAND UTILITY C DOCK BEACH PARK-2/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010102840218 P 354 00144 WATER/HWY BARN-2/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010105820218 P 354 00145 ELECTRIC/TENNIS CRT-2/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500218 P 354 00146 FI STREET LIGHTS-2/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920218 P 354 00147 ELECTRIC/HWY BARN-2/18 215 . 91 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930218 P 354 00148 FAX/EOC-2/18 37 . 93 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400218 P 354 00150 TELEPHONE/HWY-2/18 123 . 88 TELEPHONE A . 1620 .4 . 200 . 100 63178855440218 P 354 00151 TELEPHONE/JUSTICE-2/18 37 . 93 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460218 P 354 00152 TELEPHONE/EOC-2/18 39 .49 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970218 P 354 00153 1, 554 . 82 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-2/21 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 022118 P 354 00154 CRT RPTR-POWERS-2/23 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 022318 P 354 00155 CRT RPTR-POWERS-2/28 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 022818 P 354 00156 CRT RPTR-POWERS-3/2 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 030218 P 354 00157 1, 000 . 00 *VENDOR TOTAL FOOTE/NANCY REIM-DOGGING ASSEMBLIES 44 . 33 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 100050464 31976 F 354 00159 FORERUNNER TECHNOLOGIES TH-PHONE SYSTM RPR-FLOOD 645 . 00 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 INV268196 31643 F 354 00160 PHONE SYS . MTC-TH 262 . 50 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 INV269387 P 354 00161 TH PHONE SYSTEM REPAIR 37 . 50 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 INV269756 P 354 00162 945 . 00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-2/18 307 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 022818 P 354 00165 GALLS UNIFORMS-HINTON-2/18 167 . 50 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0558548 31686 P 354 00167 UNIFORMS-HINTON-2/18 69 . 02 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0559909 31686 P 354 00168 UNIFORMS-HINTON-2/18 483 . 73 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0560590 31686 P 354 00169 UNIFORMS-DIMON-2/18 412 . 00 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0561230 31686 P 354 00170 UNIFORMS-KIRINCIC-2/18 188 . 50 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0564922 31686 P 354 00171 1, 320 . 75 *VENDOR TOTAL CANTLY/SUSAN REFUND-IRISH STEP DANCE 35 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 022818 P 354 00172 GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00173 GLOBAL MONTELLO GROUP CO DIESEL/PROK-53 . 77GL-2/16 110 . 89 GASOLINE & OIL A . 1620 .4 . 100 . 200 18095631 H0549 P 354 00175 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** GLOWACKI/PATRICIA REFUND-DEFENSIVE DRIVING 35 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 022318 P 354 00181 GOLDSMITHS BOAT SHOP, IN 80 . 8 GAL-GAS-2/19 303 . 10 GASOLINE & OIL A . 3130 .4 . 100 . 200 T94566 31789 P 354 00182 GOOSE ISLAND CORP #4070-NYSI, STEERNG CLUMN 313 . 98 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 355349 31852 F 354 00183 193 . 0 GAL-#2 OIL-2/2/18 749 .47 HEATING FUEL A . 1620 .4 . 100 . 250 5159 31981 F 354 00184 1, 063 .45 *VENDOR TOTAL GOV CONNECTION, INC. ASSTD TONERS/SWITCHES 728 . 00 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 55534360 31634 P 354 00185 (2) HP64A TONERS 258 . 04 CENTRAL SUPPLIES A .445 55534360 31634 F 354 00186 (1) ETHERNET SWITCH 29 . 70 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 55549416 31634 F 354 00187 1, 015 . 74 *VENDOR TOTAL HIRSCH/HULK MAH JONGG CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00189 HUNSTEIN/DAVID 207C PYMNT-2/15-2/28/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 022818 31866 P 354 00192 INTEGRATED WIRELESS TECH PUNCH BLOCK,WIRE RADIO 160 . 80 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 647528 P 354 00193 #4335-RPR BATTERY ISSUE 370 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 647547 P 354 00194 #4846-CONSOLE, BMPR, PRTTN 2 , 778 .49 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 84614 31703 F 354 00195 #4846-LBR-RMV, INSTLL EQP 2 , 000 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 84614 31703 F 354 00196 RMV/RPLC MICROWAVE PANEL 4, 500 . 00 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 84923 P 354 00197 9, 809 . 29 *VENDOR TOTAL INTELLICORP RECORD, INC. (3) BACKGROUND CHECKS 275 . 54 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 944675 31784 P 354 00198 DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00200 JOHNSON ELECTRICAL CONST BIANNUAL INSP, RELAMPING 450 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 SH-RL-0218 P 354 00203 JUREK BROS . , INC. (5) CASES-AMMUNITION 710 . 06 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 31638 31805 F 354 00204 KANE EXTERMINATING CORPO MNTHLY SVC HRC-2/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 254282 31816 P 354 00206 ANNUAL REGULATORY FEE 6 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 254282 31816 P 354 00207 48 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** KROTSCHINSKY/MARIBEL D. INTERP (1) SES-POWERS-2/23 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 022318 P 354 00209 LIGHTHOUSE MARINE DIST 1 QT-SEASTAR HYDRLIC OIL 21 .45 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-808958 31786 P 354 00212 SEASTAR FILLING KIT 15 . 01 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-808958 31786 P 354 00213 36 .46 *VENDOR TOTAL LOOSELEAF LAW PUBLICATIO PNL,VEHCLE, TRFFC MANUALS 119 .45 LAW BOOKS A . 1110 .4 . 100 . 200 20921 29445 F 354 00218 LOPRESTI/MARILYN WALK 15-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00219 TAI CHI-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00220 60 . 00 *VENDOR TOTAL LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4663 100 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136338 P 354 00221 VEH MTC/RPR-UNIT#M-3 29 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136340 P 354 00222 VEH MTC/RPR-UNIT#4639 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136341 P 354 00223 VEH MTC/RPR-UNIT#4831 34 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136352 P 354 00224 VEH MTC/RPR-UNIT#4498 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136355 P 354 00225 VEH MTC/RPR-UNIT#3928 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136357 P 354 00226 VEH MTC/RPR-UNIT#4339 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136358 P 354 00227 VEH MTC/RPR-UNIT#4638 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136366 P 354 00228 VEH MTC/RPR-UNIT#4478 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136371 P 354 00229 VEH MTC/RPR-UNIT#M-2 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136381 P 354 00230 VEH MTC/RPR-UNIT#4012 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136383 P 354 00231 VEH MTC/RPR-UNIT#4419 63 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136385 P 354 00232 VEH MTC/RPR-UNIT#4645 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136389 P 354 00233 VEH MTC/RPR-UNIT#4640 95 .43 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136400 P 354 00234 VEH MTC/RPR-UNIT#4640 140 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136432 P 354 00235 VEH MTC/RPR-UNIT#4640 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136437 P 354 00236 VEH MTC/RPR-UNIT#4663 100 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136471 P 354 00237 VEH MTC/RPR-UNIT#4498 58 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136476 P 354 00238 VEH MTC/RPR-UNIT#4478 54 . 60 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19793 P 354 00239 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19798 P 354 00240 VEH MTC/RPR-UNIT#4663 77 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19810 P 354 00241 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19817 P 354 00242 VEH MTC/RPR-UNIT#4640 54 . 70 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19818 P 354 00243 VEH MTC/RPR-UNIT#4478 37 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19822 P 354 00244 VEH MTC/RPR-UNIT#4499 40 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19823 P 354 00245 VEH MTC/RPR-UNIT#4363 19 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19828 P 354 00248 VEH MTC/RPR-UNIT#4832 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19829 P 354 00249 VEH MTC/RPR-UNIT#3822 37 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19835 P 354 00250 VEH MTC/RPR-UNIT#4499 54 . 70 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19840 P 354 00251 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4831 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19841 P 354 00252 VEH MTC/RPR-UNIT#4638 54 . 70 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19843 P 354 00253 VEH MTC/RPR-UNIT#4479 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19844 P 354 00254 VEH MTC/RPR-UNIT#4638 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19850 P 354 00255 VEH MTC/RPR-UNIT#4851 10 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19859 P 354 00257 VEH MTC/RPR-UNIT#3822 41 . 14 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19860 P 354 00258 VEH MTC/RPR-UNIT#4640 25 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19861 P 354 00259 1, 654 .48 *VENDOR TOTAL MARTILOTTA/ROSEMARY CHAIR YOGA-1 HR 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00268 HATHA A YOGA-1 HR 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00269 HATHA B YOGA-1 HR 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00270 132 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN (9) GRAB BARS-RES RPR 105 . 36 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 3997002 31733 F 354 00271 MULLEN MOTORS, INC. B15-REPLACEMENT BATTERY 170 . 99 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 51389 P 354 00276 EM1-0/C,NYS INSPECTION 82 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 51863 31233 F 354 00277 B22-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 52639 31851 F 354 00278 290 . 94 *VENDOR TOTAL NATIONAL GRID GAS-HWY MECH-1/30-2/28 727 . 13 GAS A . 1620 .4 . 200 . 300 26267440010218 P 354 00279 GAS-METLIFE-1/26-2/26 468 . 62 GAS A . 1620 .4 . 200 . 300 44777670010218 P 354 00280 GAS-POLICE-1/26-2/26 307 . 52 GAS A . 1620 .4 . 200 . 300 44777850090218 P 354 00281 GAS-SND AVE-1/27-2/26 1, 184 . 11 GAS A . 1620 .4 . 200 . 300 57219790090218 P 354 00282 GAS-ANM SHLTR-1/26-2/26 1, 372 . 71 GAS A . 1620 .4 . 200 . 300 57219970070218 P 354 00283 GAS-HWY-1/26-2/26 1, 364 . 23 GAS A . 1620 .4 . 200 . 300 57220010000218 P 354 00284 5, 424 . 32 *VENDOR TOTAL NEMETH/LINDA J. WATER COLOR-1 . 5 HRS 45 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00285 NEVILLE/ELIZABETH REIM MILEAGE-AOT 118 103 . 22 TRAVEL REIMBURSEMENTS A . 1410 .4 . 600 . 300 022118 P 354 00287 REIM TOLLS-AOT 118 5 . 76 TRAVEL REIMBURSEMENTS A . 1410 .4 . 600 . 300 022118 P 354 00288 REIM MEALS-AOT 118 390 . 00 MEETINGS & SEMINARS A . 1410 .4 . 600 . 200 022118 P 354 00289 REIM-CANCELLATION FEE-MC 10 . 00 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 022218 P 354 00290 REIM-AOT REG-J.RICHTER 125 . 00 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 022218 P 354 00291 REIM-AOT REG-B .DUFFY 435 . 00 MEETINGS & SEMINARS A . 1420 .4 . 600 . 200 022218 P 354 00292 REIM-AOT REG-L.EVANS 125 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022218 P 354 00293 REIM-AOT REG-M.DRAKE 125 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022218 P 354 00294 REIM-AOT REG-E . POWERS 125 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022218 P 354 00295 REIM-AOT REG-L.REILLY 125 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022218 P 354 00296 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** NEVILLE/ELIZABETH REIM-AOT REG-D.VANDUZER 125 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022218 P 354 00297 REIM-AOT REG-K.WADLNGTON 125 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022218 P 354 00298 REIM-AOT REG-B .TURNER 125 . 00 MEETINGS & SEMINARS A . 1330 .4 . 600 . 200 022218 P 354 00299 REIM-AOT REG-E .NEVILLE 125 . 00 MEETINGS & SEMINARS A . 1410 .4 . 600 . 200 022218 P 354 00300 REIM-AOT-HOTEL-J.RICHTER 867 . 00 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 022318 P 354 00301 REIM-AOT-HOTEL-B .DUFFY 578 . 00 MEETINGS & SEMINARS A . 1420 .4 . 600 . 200 022318 P 354 00302 REIM-AOT-HOTEL-L.EVANS 578 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00303 REIM-AOT-HOTEL-M.DRAKE 578 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00304 REIM-AOT-HOTEL-E . POWERS 578 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00305 REIM-AOT-HOTEL-L.REILLY 578 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00306 REIM-AOT-HOTEL-D.VANDZER 578 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00307 REIM-AOT-HOTEL-K.WDLNGTN 578 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00308 REIM-AOT-HOTEL-B .TURNER 578 . 00 MEETINGS & SEMINARS A . 1330 .4 . 600 . 200 022318 P 354 00309 7, 559 . 98 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-2/18 18, 957 . 00 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 020118 P 354 00310 NYS MUNICIPAL WORKERS 2018 2ND INSTALLMENT-W/C 57, 223 . 11 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-040118 31815 P 354 00318 OFFICE OF STATE COMPTROL 01/18 JUSTICE COURT 41, 362 . 25 OVERPAYMENT & CLEARING A A . 690 4737900-01/18 P 354 00323 01/18 JUSTICE COURT 16, 673 . 25CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-01/18 P 354 00324 24, 689 . 00 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00326 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-2/21 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 022118 P 354 00327 INTERP (1) SES-POWERS-2/28 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 022818 P 354 00328 INTERP (1) SES-POWERS-3/2 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 030218 P 354 00329 420 . 00 *VENDOR TOTAL OTIS FORD, INC. N23-OIL CHANGE LABOR 23 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31570 F 354 00330 N23-OIL CHANGE PARTS 18 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 P 354 00331 N23-OIL LEAK LABOR 563 . 20 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00332 N23-OIL LEAK PARTS 61 . 24 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 P 354 00333 N23-DIAL. BRAKES LABOR 64 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00334 N23-DIAL. BRAKES PARTS 46 . 12 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 P 354 00335 N23-LEAKING OIL PAN-LABR 179 . 20 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00336 N23-LEAKING OIL PAN-PART 39 .41 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 P 354 00337 N23-RPLC CONTROL ARMS-LB 140 . 80 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00338 N23-RPLC CONTROL ARMS-PT 211 . 88 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 P 354 00339 N23-L/F INNER TIE ROD-LB 64 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00340 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** OTIS FORD, INC. N23-L/F INNER TIE ROD-PT 53 . 75 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 31721 P 354 00341 N23-RPLC CBIN FLTR-LABOR 19 . 20 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00342 N23-RPLC CBIN FLTR-PARTS 14 .41 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS382918 P 354 00343 N23-WHEEL ALIGNMNT-LABOR 89 . 95 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS382918 31721 P 354 00344 N23-TIRE PRESS SNSR-LABR 20 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS383302 31721 F 354 00345 N23-TIRE PRSSR SNSR-PRTS 47 . 37 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS383302 P 354 00346 1, 656 .48 *VENDOR TOTAL PARACO GAS CORPORATION 72 . 8 GAL-PROP-DOWNS-2/5 166 . 30 GAS A . 1620 .4 . 200 . 300 812359 31975 P 354 00347 46 .4 GAL-PROP-HWY-2/12 106 . 00 GAS A . 1620 .4 . 200 . 300 820007 31975 P 354 00348 60 . 7 GAL-DOWNS-2/19 138 . 66 GAS A . 1620 .4 . 200 . 300 826515 31975 P 354 00349 105 .4 GAL-HWY OFFCE-2/20 240 . 78 GAS A . 1620 .4 . 200 . 300 828023 31975 P 354 00350 38 . 6 GAL-HWY SHOP-2/26 88 . 18 GAS A . 1620 .4 . 200 . 300 833267 31975 P 354 00351 739 . 92 *VENDOR TOTAL POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-2 CLASSES 110 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00352 POSTMASTER/HICKSVILLE DEP-EXP MAIL 1/1-1/31/18 233 . 56 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-0118 P 354 00353 POWERS/HON.EILEEN A. REIM-OCA FINGERPRINTING 87 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 011118 P 354 00356 REIM-MEALS-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00357 REIM-PARKING-AOT 118 130 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00358 REIM-MILEAGE-AOT 118 103 . 66 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00359 REIM-TOLLS-AOT 118 5 . 76 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00360 499 . 17 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-2/18 7, 584 . 33 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090218 P 354 00363 POLE RENTAL-2/18 394 . 12 POLE RENTAL A . 5182 .4 .400 . 700 58460107090218 P 354 00364 RT25-MATT-S/L-2/21 36 .40 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600218 P 354 00365 STRG-PACIFIC ST-1/31 528 . 39 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020118 P 354 00366 HRC-1/31 1, 151 . 61 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040118 P 354 00367 RT48 STRBRRY FD-PMP-1/27 13 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010118 P 354 00368 RT48 WESTPHALIA RD-2/28 63 . 62 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230218 P 354 00369 RT48 WICKHAM RD-2/28 144 . 50 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330218 P 354 00370 DOWNS FARM-1/26 53 . 23 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010118 P 354 00371 SIGN-N SUFF AVE-2/26 15 . 55 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000218 P 354 00372 CTY RD/CUTCH-ST LTG-2/26 38 . 94 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100218 P 354 00375 ZACKS LANE-2/26 45 . 24 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100218 P 354 00377 RT48-CUTCHOGUE-2/28 63 . 62 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330218 P 354 00378 CUSTER INST-2/16 8 . 53 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010218 P 354 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** PSEG LONG ISLAND RT25-SOUTHOLD-2/14 39 . 95 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000218 P 354 00380 COMM CTR-PECONIC-2/16 975 . 04 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010218 P 354 00381 ANIMAL SHELTER-2/14 1, 480 . 91 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010218 P 354 00382 PD STORAGE-2/14 56 . 96 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510218 P 354 00383 PEC LANE SCHOOL-2/16 569 . 07 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010218 P 354 00384 TASKER PARK-2/16 105 . 35 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439510218 P 354 00385 LIGHTHOUSE RD/SL-2/16 35 . 09 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200218 P 354 00386 RR BARN-PECONIC-1/31 2 , 413 . 32 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010118 P 354 00387 ELECTRIC-POLICE-1/31 1, 646 . 66 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010118 P 354 00388 PECONIC LANE PK-1/31 1, 014 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010118 P 354 00389 DPW STRG-1/30 161 . 60 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010118 P 354 00390 GARAGE-PECONIC-1/31 1, 157 . 57 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000118 P 354 00391 MAIN ROAD-STHLD-2/21 40 . 05 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100218 P 354 00392 TOWN HALL-1/29 3 , 226 . 28 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810118 P 354 00393 LAUREL LK-MCFEELY-1/26 21 . 66 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010118 P 354 00394 23 , 084 . 82 *VENDOR TOTAL QUILL CORP 2 BOXES-LAMINTNG POUCHES 99 . 98 OFFICE SUPPLIES/STATI A . 1490 .4 . 100 . 100 4909287 31974 F 354 00395 (2) OFFICE CHAIRS 379 . 98 CHAIRS A . 1220 . 2 . 200 . 300 5080703 31237 F 354 00396 (6) CHAIRS FOR GL' S OFFCE 479 . 94 OFFICE SUPPLIES/STATI A . 8660 .4 . 100 . 100 5104774 31238 F 354 00397 959 . 90 *VENDOR TOTAL R & C AGENCY MANAGEMENT CPR CLASS-10 PEOPLE 550 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00398 DEF. DRIVING-28 PEOPLE 840 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00399 1, 390 . 00 *VENDOR TOTAL REILLY/LEANNE REIM-MEALS-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00401 REIM-PARKING-AOT 118 150 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00402 REIM-MILEAGE-AOT 118 87 . 96 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00403 REIM-TOLLS-AOT 118 5 . 76 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00404 416 .47 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, ASST STREETLGHT BLBS, PRT 949 . 75 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53324238 . 001 31831 P 354 00405 (5) 100W BULBS 46 . 25 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53324238 . 002 31831 F 354 00406 996 . 00 *VENDOR TOTAL RICHTER/JAMES A REIM-TRAIN-AOT 118 27 . 50 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 022118 P 354 00408 REIM-TAXI ' S-AOT 118 20 . 30 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 022118 P 354 00409 REIM-MEALS-AOT 118 242 . 00 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 022118 P 354 00410 289 . 80 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** RUTKOSKI/ROBERT F. (25) BAGS OF CORN 200 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 41384 31838 F 354 00416 RYAN/JAMES COUNSEL TO ASSESSOR-2/18 1, 620 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 2-18 P 354 00417 SCHULZE/JEFFREY A EPAYROLL MAINT-3/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298575 P 354 00418 SHI INTERNATIONAL CORP. (1) WIRELESS ROUTER 86 . 56 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 B07676314 31629 P 354 00419 (2)APS UPS 1500 941 . 78 UPS MAINTENANCE A . 1680 .4 .400 . 356 B07680392 31629 P 354 00420 (3) TRIPP LITE UPS 133 . 08 UPS MAINTENANCE A . 1680 .4 .400 . 356 B07680392 31629 F 354 00421 (1) LENOVO M710 797 . 00 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 B07774302 31633 P 354 00422 (1) LENOVO M710 797 . 00 WORKSTATIONS/PRINTERS A . 1680 .4 . 100 . 300 B07776150 31633 F 354 00423 (1) DIGI PORT SERVER 360 . 00 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 B07825148 31629 F 354 00424 3 , 115 .42 *VENDOR TOTAL SHORT/LAURIE M. CARDIO STRENGTH-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00425 STRENGTH TRAINING-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00426 120 . 00 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 77876 31705 P 354 00431 SOUTHOLD HARDWARE CORP. (2) KEYS 7 . 18 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 103990 31706 P 354 00439 SOUTHOLD MARINE CENTER, CALL-RPR STEERING-WCC270 153 . 75 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12330 31798 F 354 00441 SOUTHOLD PHARMACY (2) OXYGEN TANKS SVCD 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34608-8489 . 001 31708 P 354 00442 (2) OXYGEN TANKS SVCD 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34631-8510 . 001 31708 P 354 00443 52 . 00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW7-19 . 02 GAL-2/22 33 . 83 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00444 GAS/PW11-43 . 73 GAL-2/22 77 . 79 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00445 GAS/PW14-40 . 20 GAL-2/22 71 . 51 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00446 GAS/PW15-55 . 20 GAL-2/22 98 . 19 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00447 GAS/PW18-38 . 75 GAL-2/22 68 . 93 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00448 GAS/PROK-33 . 29 GAL-2/22 59 . 22 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00449 GAS/B2-8 . 05 GAL-2/22 14 . 32 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00450 GAS/B14-19 . 23 GAL-2/22 34 . 21 GASOLINE & OIL A . 1620 .4 . 100 . 200 18124135 H0532 P 354 00451 GAS/B15-9 . 55 GAL-2/22 16 . 99 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00452 GAS/B17-8 . 80 GAL-2/22 15 . 65 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00453 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 *************** SPRAGUE OPERATING RESOUR GAS/B18-14 .48 GAL-2/22 25 . 76 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00454 GAS/B19-6 . 81 GAL-2/22 12 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00455 GAS/DPW1-53 . 97 GAL-2/22 96 . 00 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00456 GAS/EM1-20 . 58 GAL-2/22 36 . 61 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00457 GAS/S1-10 . 71 GAL-2/22 19 . 05 GASOLINE & OIL A . 1640 .4 . 100 . 200 18124135 H0532 P 354 00458 GAS/PD-1799 . 89 GAL-2/22 3 , 201 . 64 GASOLINE & OIL A . 3120 .4 . 100 . 200 18124135 H0532 P 354 00459 GAS/MAR-142 . 29 GAL-2/22 253 . 11 GASOLINE & OIL A . 3130 .4 . 100 . 200 18124135 H0532 P 354 00460 GAS/PW17-43 . 12 GAL-2/22 76 . 70 GASOLINE & OIL A . 5182 .4 . 100 . 200 18124135 H0532 P 354 00461 GAS/N21-38 . 62 GAL-2/22 68 . 70 GASOLINE & OIL A . 6772 .4 . 100 . 200 18124135 H0532 P 354 00462 GAS/N23-27 . 34 GAL-2/22 48 . 63 GASOLINE & OIL A . 6772 .4 . 100 . 200 18124135 H0532 P 354 00463 GAS/N25-3 . 96 GAL-2/22 7 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 18124135 H0532 P 354 00464 GAS/N30-17 . 13 GAL-2/22 30 .47 GASOLINE & OIL A . 6772 .4 . 100 . 200 18124135 H0532 P 354 00465 GAS/N31-9 . 65 GAL-2/22 17 . 17 GASOLINE & OIL A . 6772 .4 . 100 . 200 18124135 H0532 P 354 00466 GAS/PROK-45 . 68 GAL-2/22 81 . 26 GASOLINE & OIL A . 6772 .4 . 100 . 200 18124135 H0532 P 354 00467 4, 464 . 89 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) CARDER CHAIR 99 . 99 CHAIRS A . 1620 . 2 . 100 . 300 3368624950 31632 P 354 00470 (1) DESK-ASSESSORS OFFICE 299 . 99 CHAIRS A . 1620 . 2 . 100 . 300 3368624953 31841 F 354 00471 (1) EXECUTIVE CHAIR 148 . 59 CHAIRS A . 1620 . 2 . 100 . 300 3369265049 31632 P 354 00473 (2) TABLES 515 . 98 CHAIRS A . 1620 . 2 . 100 . 300 3369265052 31632 P 354 00474 (1) TABLE 239 . 99 CHAIRS A . 1620 . 2 . 100 . 300 3369265056 31632 F 354 00475 DIVIDERS, RULERS, BINDERS 160 . 06 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3369265170 32038 F 354 00476 RTRN- (10) PKGS DIVIDERS 56 . 90CR OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3369818969 32038 P 354 00487 1, 407 . 70 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-2/18 46 . 38 WATER A . 1620 .4 . 200 .400 3000382972FB18 P 354 00489 WTR/SWR-HWY-2/18 31 . 37 WATER A . 1620 .4 . 200 .400 3000382996FB18 P 354 00490 WTR/SWR-HRC-2/18 73 .43 WATER A . 1620 .4 . 200 .400 3000391106FB18 P 354 00491 WTR/SWR-KATINKA-2/18 39 . 76 WATER A . 1620 .4 . 200 .400 3000391108FB18 P 354 00492 WTR/SWR-JACKSON-2/18 23 .40 WATER A . 1620 .4 . 200 .400 3000392730FB18 P 354 00493 WTR/SWR-MCCABES-2/18 23 .40 WATER A . 7180 .4 . 200 .400 3000394247FB18 P 354 00494 WTR/SWR-LEETON DR-2/18 23 .40 WATER A . 1620 .4 . 200 .400 3000394420FB18 P 354 00495 WTR/SWR-TWN BCH-2/18 23 .40 WATER A . 7180 .4 . 200 .400 3000399104FB18 P 354 00496 WTR/SWR-GRNPT C/C-2/18 23 . 95 WATER A . 1620 .4 . 200 .400 3000400280FB18 P 354 00497 WTR/SWR-KLIPP PRK-2/18 23 .40 WATER A . 7180 .4 . 200 .400 3000402141FB18 P 354 00498 WTR/SWR-T.H. -2/18 66 . 55 WATER A . 1620 .4 . 200 .400 3000403083FB18 P 354 00499 WTR/SWR-ANIM SHLTR-2/18 268 . 74 WATER A . 1620 .4 . 200 .400 3000520758FB18 P 354 00500 WTR/SWR-N. PARISH-2/18 23 .40 WATER A . 1620 .4 . 200 .400 3000522688FB18 P 354 00501 WTR/SWR-LAUREL INFO-2/18 23 .40 WATER A . 1620 .4 . 200 .400 3000677662FB18 P 354 00502 713 . 98 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2173960-BID-ADA DOOR 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2173960 P 354 00504 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 WHOLE TOWN *************** TIMES-REVIEW NEWSPAPERS L/N#2174880-BID-PIKE STR 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2174880 P 354 00505 62 .40 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 5031 . 33-SERVER UPGRADE 9, 202 . 28 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 030818 P 354 00507 TURNER/BARBARA REIM-TRAVEL-AOT 118 27 . 50 TRAVEL REIMBURSEMENT A . 1330 .4 . 600 . 300 022618 P 354 00518 REIM-MILEAGE-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1330 .4 . 600 . 200 022618 P 354 00519 200 . 25 *VENDOR TOTAL ULINE, INC. (16)ASSTD FLOOR MATS 1, 327 . 35 CHAIRS A . 1620 . 2 . 100 . 300 94719565 31843 F 354 00520 VAN DUZER/DIANA REIM-MEALS-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00523 REIM-MILEAGE-AOT 118 102 . 89 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00524 REIM-PARKING-AOT 118 150 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022718 P 354 00525 425 . 64 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-2/11-3/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 305529 P 354 00526 SVC-2/11-3/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 305529 P 354 00527 SVC-2/11-3/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 305529 P 354 00528 SVC-2/11-3/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 305529 P 354 00529 775 . 50 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-2/18 53 .42 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9802308582 P 354 00533 CELL/631-300-6047-2/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9802308582 P 354 00534 CELL/631-316-6316-2/18 32 . 90 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9802308582 P 354 00535 CELL/631-316-6331-2/18 53 .42 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9802308582 P 354 00536 CELL/631-381-2811-2/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00537 CELL/631-404-0408-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00538 CELL/631-404-0970-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00539 CELL/631-405-0454-2/18 53 .42 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9802308582 P 354 00540 CELL/631-433-5576-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00541 CELL/631-445-2832-2/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9802308582 P 354 00542 CELL/631-461-3726-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00543 CELL/631-461-6458-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00544 CELL/631-466-6064-2/18 53 .42 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9802308582 P 354 00546 CELL/631-484-3483-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00547 CELL/631-506-9193-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00548 CELL/631-566-6529-2/18 53 .42 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9802308582 P 354 00549 CELL/631-599-2955-2/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00550 CELL/631-601-7214-2/18 22 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00552 CELL/631-603-2732-2/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9802308582 P 354 00553 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-603-9028-2/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9802308582 P 354 00554 CELL/631-644-0118-2/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9802308582 P 354 00555 CELL/631-644-0839-2/18 53 .42 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9802308582 P 354 00556 CELL/631-644-1821-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00557 CELL/631-644-5011-2/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00558 CELL/631-644-5120-2/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00559 CELL/631-644-5781-2/18 53 .42 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00560 CELL/631-655-2027-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00561 CELL/631-655-2699-2/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9802308582 P 354 00562 CELL/631-655-3658-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00563 CELL/631-655-8865-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00565 CELL/631-655-8908-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00566 CELL/631-655-9343-2/18 57 . 07 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9802308582 P 354 00567 CELL/631-655-9357-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00568 CELL/631-655-9449-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00569 CELL/631-655-9469-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00570 CELL/631-655-9583-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00571 CELL/631-655-9915-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00572 CELL/631-655-9956-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00573 CELL/631-740-0336-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00575 CELL/631-740-0798-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00577 CELL/631-740-1165-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00578 CELL/631-740-1413-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00579 CELL/631-740-1418-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00581 CELL/631-740-1419-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00582 CELL/631-740-1420-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00583 CELL/631-740-1422-2/18 33 . 27 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9802308582 P 354 00584 CELL/631-740-1788-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00585 CELL/631-740-4851-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00587 CELL/631-740-4916-2/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00588 CELL/631-767-2940-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00589 CELL/631-767-2941-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00590 CELL/631-767-2945-2/18 43 . 27 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00591 CELL/631-767-2947-2/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9802308582 P 354 00592 CELL/631-774-5675-2/18 32 . 90 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9802308582 P 354 00593 CELL/631-796-5674-2/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9802308582 P 354 00594 CELL/631-879-1553-2/18 53 .42 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9802308582 P 354 00595 CELL/631-879-1554-2/18 53 .42 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9802308582 P 354 00596 CELL/631-905-2479-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00597 CELL/631-905-2480-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00598 CELL/631-905-2481-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00599 CELL/631-905-2482-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00600 CELL/631-905-2483-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00601 CELL/631-905-2484-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00602 CELL/631-905-2485-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00603 CELL/631-905-2486-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00604 CELL/631-905-2541-2/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00605 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-905-8645-2/18 43 . 28 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9802308582 P 354 00606 2 , 844 . 06 *VENDOR TOTAL VERNON/KYLEEN ZUMBATOMIC-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 030718 P 354 00607 VILLAGE OF GREENPORT 01/18 JUSTICE COURT 3 , 455 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0118 P 354 00608 W.B . MASON CO. INC 160 CASES-COPY PAPER 3 , 838 .40 COPY MACHINE PAPER A . 1670 .4 . 100 . 100 I52659887 30947 F 354 00612 WADLINGTON/KENDRA M. REIM-MEALS-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00616 REIM-TRAVEL-AOT 118 50 . 80 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022318 P 354 00617 223 . 55 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-1/18 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 837616307 P 354 00621 WYSOCKI/JOSEPH 207C PYMNT-2/15-2/28/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 022818 31867 P 354 00622 GENERAL FUND WHOLE TOWN 223 , 191 . 63 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 GENERAL FUND PART TOWN *************** BAYLINSON/LESTER REIM-REG FEE-CODE CONF. 250 . 00 MEETINGS & SEMINARS B . 1420 .4 . 600 . 200 030518 P 354 00059 BROWN, ARCHITECT/ROBERT REFUND-ZBA#7163-R. BROWN 500 . 00 ZONING APPEALS B . 2110 . 10 022218 P 354 00066 CROSS SOUND FERRY, INC. FERRY-PLNG-#22222450 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027339 P 354 00111 EAST END SPORTING GOODS (5) NAVY POLO SHIRTS 125 . 00 UNIFORMS & ACCESSORIE B . 1420 .4 . 100 . 600 10601 30953 F 354 00133 FISHER/ROBERT RFND-REG FEE-SBU CONFRNC 275 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 021418 P 354 00141 JARSKI/JOHN J RFND-REG FEE-SBU CONFRNC 275 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 021418 P 354 00199 NUNEMAKER/AMANDA RFND-REG FEE-SBU CONFRNC 275 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 021418 P 354 00317 NYS MUNICIPAL WORKERS 2018 2ND INSTALLMENT-W/C 3 , 965 . 16 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-040118 31815 P 354 00319 RALLIS/DAMON RFND-REG FEE-SBU CONFRNC 275 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 021418 P 354 00400 RICHERT/ROGER RFND-REG FEE-SBU CONFRNC 275 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 021418 P 354 00407 SMITH, FINKELSTEIN, LUND PLN V EE RES-12/13/17 262 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-140A P 354 00427 DISBURSEMENTS-EE RESRCES 360 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-140A P 354 00428 PLN V EE RES-1/11/18 17 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-140B P 354 00429 DISBURSEMENTS-EE RESRCES 360 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-140B P 354 00430 1, 000 . 00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) SCOTCH TAPE 8 . 36 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 P 354 00480 (1) DISINFECTANT WIPES 5 . 90 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 P 354 00481 (1) CORRECTION TAPE 5 . 95 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 P 354 00482 (1) DATE STAMP 4 . 58 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 P 354 00483 (2) DESK ACCESSORIES 4 .44 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 P 354 00484 (1) DESK ORGANIZER 5 . 60 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 P 354 00485 (1) STAPLES SORTER 12 . 59 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3369818968 31872 F 354 00486 47 .42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 GENERAL FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS L/N#2173680-PHRG-3/1 92 . 03 LEGAL NOTICES B . 8010 .4 . 600 . 100 2173680 P 354 00503 L/N#2176240-PHRG-3/15 37 . 52 LEGAL NOTICES B . 8010 .4 . 600 . 100 2176240 P 354 00506 129 . 55 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-2/26 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 52962 P 354 00508 VERITY/MICHAEL J. RFND-REG FEE-SBU CONFRNC 275 . 00 MEETINGS & SEMINARS B . 3620 .4 . 600 . 200 021418 P 354 00532 VERIZON WIRELESS SERVICE CELL/631-461-7036-2/18 53 .42 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9802308582 P 354 00545 CELL/631-655-6199-RTRND 24 . 01CR CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9802308582 P 354 00564 CELL/631-740-0128-2/18 40 . 05 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9802308582 P 354 00574 CELL/631-740-0377-2/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9802308582 P 354 00576 CELL/631-740-4313-2/18 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9802308582 P 354 00586 149 .48 *VENDOR TOTAL GENERAL FUND PART TOWN 8, 019 . 61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 COMMUNITY PRES FUND (2% TA*************** NYS MUNICIPAL WORKERS 2018 2ND INSTALLMENT-W/C 265 . 89 WORKERS COMP BENEFITS CM . 9040 . 8 . 000 . 000 TOSHO-040118 31815 P 354 00322 COMMUNITY PRES FUND (2% TAX) 265 . 89 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 HIGHWAY FUND PART TOWN *************** A & M ELECTRONICS,VIDEO 10-MOBILE RADIOS W/ACCSS 865 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 10641 H0455 P 354 00001 BARNWELL HOUSE OF TIRES, #218-RD SVC-FLAT RPR-LBR 450 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1174856 H0453 P 354 00051 (1) 0-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1174856 H0453 P 354 00052 #248-FLAT RPR-RD SVC-LBR 455 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1176440 H0478 P 354 00053 (1) 0-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1176440 H0478 P 354 00054 (2) 225/70R195 DRVE TIRES 451 . 52 TIRES DB . 5130 .4 . 100 . 550 1182125 H0556 P 354 00055 (2) RIMS 350 . 00 TIRES DB . 5130 .4 . 100 . 550 1182125 H0556 P 354 00056 MOUNTING LABOR-TIRES 22 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1182125 H0556 P 354 00057 1, 759 . 02 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 15 . 86 TONS QPR COLDPATCH 1, 871 .48 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3993 H0515 P 354 00060 18 . 72 TONS QPR COLDPATCH 2 , 208 . 96 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4009 H0559 P 354 00061 4, 080 .44 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. (10) WIPER BLADES-STOCK 141 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 625091 H0499 P 354 00081 ROLLERS, CONNCTOR, FLASHER 268 . 25 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 625408 H0511 P 354 00082 (1) DUAL WHEEL SEPARATOR 245 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 626833 H0545 P 354 00086 CAPS, GASKETS, LMP,WASHERS 183 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 626883 H0546 P 354 00087 #324, 325-SWITCHS, EXTNSNS 366 . 07 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 626886 H0548 P 354 00088 1, 204 . 72 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-2/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780132740 H0526 P 354 00102 UNIFORM SVC-2/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780135691 H0526 P 354 00104 UNIFORM SVC-2/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780138628 H0526 P 354 00106 UNIFORM SVC-2/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780141556 H0526 P 354 00108 771 . 24 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #287 (1) HEATER CABLE 20 . 38 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4311423SP H0558 P 354 00166 GLOBAL MONTELLO GROUP CO DIESEL/HWY-2676 . 11G-2/16 5, 518 . 94 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18095631 H0549 P 354 00177 WINTER ADDITIVE FEE-2/16 85 . 50 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18095631 H0549 P 354 00178 5, 604 .44 *VENDOR TOTAL HOLBROOK PLASTIC PIPE SU (8) 24"STORM GRATES 937 . 20 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 310477 H0521 P 354 00190 (12) 2X24 MANHOLE EXT RNG 871 . 20 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 310478 H0528 P 354 00191 1, 808 .40 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 HIGHWAY FUND PART TOWN *************** JIMMY' S JET TOWING INC. #229-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A101671 H0530 P 354 00201 #230-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A101765 H0555 P 354 00202 90 . 00 *VENDOR TOTAL KAELIN' S SERVICE CENTER #257-SLING, PULLEY, LANYRD 151 . 99 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 43899 H0543 P 354 00205 LARRY' S AUTO ELECTRIC #232 (1) STARTER 310 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1769 H0539 P 354 00210 (1) SOLENOID-STOCK 95 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1769 H0539 P 354 00211 405 . 50 *VENDOR TOTAL LONG ISLAND SANITATION #320 (1)AIRSPRING 361 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 32989 H0536 P 354 00214 #320-ASSTD BEARINGS 344 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 32995 H0544 P 354 00215 #320-TOWBARS,ASST PARTS 3 , 341 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33011 H0544 P 354 00216 #320 (2) BUMPER STOPS 44 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33045 H0567 P 354 00217 4, 093 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE ASST HYD. FITTINGS, COVRS 901 . 21 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64243 H0510 P 354 00311 ADAPTERS, CYLINDERS, TUBES 693 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64352 H0527 P 354 00312 1, 594 . 78 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (1) SPROCKET COVER, S&H 35 . 77 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 61966 H0563 P 354 00313 CREDIT-RTRN SPROCKET CVR 24 .49CR EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 61990 H0563 P 354 00314 (1) CHAIN SPROCKET COVER 63 . 99 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 61990 H0563 P 354 00315 75 . 27 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2018 2ND INSTALLMENT-W/C 36, 981 . 16 WORKERS COMP, BENEFIT DB . 9040 . 8 . 000 . 000 TOSHO-040118 31815 P 354 00320 POWER EQUIPMENT PLUS II (1) SPROCKET GUARD 21 .43 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 298373 H0520 P 354 00354 (4) CHAINS FOR SAWS 114 . 32 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 298373 H0520 P 354 00355 135 . 75 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. (1) VINYL MINI-BLIND 7 . 19 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 103124 H0514 P 354 00432 DRILLBIT, POWER INSERTS 26 . 07 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 103484 H0533 P 354 00433 BLADE, SILICONE,MULTITOOL 27 .46 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 103490 H0533 P 354 00434 IRRIGATION SUPPLIES 21 . 55 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 103605 H0547 P 354 00435 ASST HARDWARE 7 . 50 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 103786 H0553 P 354 00436 PIPE POLY, COUPLE INSERT 45 . 01 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 103795 H0554 P 354 00437 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 HIGHWAY FUND PART TOWN *************** SOUTHOLD HARDWARE CORP. BOLTS, HARDWARE 7 . 27 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 103808 H0557 P 354 00438 142 . 05 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/HWY-961 . 34 GAL-2/22 1, 710 . 02 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18124135 H0532 P 354 00469 TRUX, INC. #303-CRDT-CORE DPST RTRN 1, 150 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM360719B H0406 P 354 00509 #225-CRDT-CORE DPST RTRN 1, 495 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM362430 H0486 P 354 00510 #264, STCK-SPRINGS, CRTRDG 86 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 362224 H0488 P 354 00511 #225 (1) TRANSMISSION, CORE 4, 195 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 362430 H0486 P 354 00512 (1) RELAY VALVE-STOCK 52 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 362690 H0496 P 354 00513 #308 (1) HANDLE 83 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 362888 H0496 P 354 00514 #304 (1) TUBELESS RIM 101 . 64 TIRES DB . 5130 .4 . 100 . 550 363003 H0500 P 354 00515 #195-CLUTCH, OILPAN, GASKT 1, 140 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 363017 H0518 P 354 00516 (1) TUBELESS RIM FOR STCK 101 . 64 TIRES DB . 5130 .4 . 100 . 550 363482 H0500 P 354 00517 3 , 115 . 60 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-2/11-3/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 305529 P 354 00530 VERIZON WIRELESS SERVICE CELL/631-599-9033-2/18 32 . 94 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9802308582 P 354 00551 WAYSIDE MARKET FOOD FOR STORM-1/30 354 . 60 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 013018 H0498 P 354 00620 HIGHWAY FUND PART TOWN 65, 301 . 80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 CAPITAL PROJECTS ACCOUNT *************** DELL COMPUTER CORP. (1) POWEREDGE R530 SERVER 9, 202 . 28 POLICE SERVER UPGRADE H . 1680 . 2 . 600 . 600 10227624648 31640 F 354 00117 CAPITAL PROJECTS ACCOUNT 9, 202 . 28 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 NEW LONDON TERMINAL PROJEC*************** BANK OF AMERICA, N.A. BLU-PRINTS UNLIM-MU RPWR 31 . 91 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 7335-0218 P 354 00028 GILBERT ASSOCIATES, INC. MUNN REPOWER-1/31-2/15 4, 815 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2017-561 P 354 00174 NEW LONDON TERMINAL PROJECT 4, 846 . 91 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-1/18 1, 100 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967355 P 354 00003 AWS HOSTING, VPN-2/18 250 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967355 P 354 00004 ADDT' L IT SUPPORT-1/18 550 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967355 P 354 00005 1, 900 . 50 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 155 .47 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9073046303 P 354 00006 ALARM DESIGN, LLC ALARM REPORT-2/1/18 86 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 29972 P 354 00007 24 HOUR ALARM TEST-2/1 79 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 30009 P 354 00008 165 . 90 *VENDOR TOTAL ALTERNATIVE SAFETY & TES DRUG TEST (2) RANDOM 80 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 82643 P 354 00016 LABCORP COLLECT SITE (2) 20 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 82643 P 354 00017 100 . 00 *VENDOR TOTAL ARTERY LOCK SERVICE, INC TRBLSHT CAMERAS, ADD IP 850 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1234 P 354 00020 RMV CAMERAS, RPR, REINSTLL 1, 690 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1238 P 354 00021 2 , 540 . 00 *VENDOR TOTAL BANK OF AMERICA, N.A. TIMKIN-ELECTRICAL SPP-RP 549 . 03 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0218 P 354 00023 FRHVNHRDWR-BTTRY, LNKS-MU 77 . 70 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00024 ENTERPRSE-SY CAR RNTL-MU 855 .46 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00025 DNKN DNTS-SY CREW MEAL 13 .41 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00026 GULF-18 . 89 GAL GAS-MU 47 . 96 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00027 WST MRN-RUBBER CLAMPS-RP 34 . 01 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0218 P 354 00029 ESSEX STEAM-INDSTRY DAY 56 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0218 P 354 00030 HM DPT-MAINT SUPPLIES-MU 133 . 25 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00031 LOWES-PILOT HSE PAINT-MU 10 . 56 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00032 STAPLES-BATTERIES-NLT 19 . 12 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0218 P 354 00033 BOLT DPT-BOLTS,NUTS-NLT 46 . 36 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0218 P 354 00034 HM DPT-BRUSHES, SOAP-MU 26 .47 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00035 HRBR FRGHT-HOSE, COUPLER 77 . 55 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0218 P 354 00036 CITGO-16 . 516GAL GAS-1/24 45 . 57 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00037 EXXON-17 . 947GAL GAS-1/26 44 . 85 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00038 HM DPT-CRACKS SEALNT-NLT 18 . 08 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0218 P 354 00039 CITGO-15 . 972 GAL GAS-2/2 44 . 71 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00040 DFNDR-WHEEL HOUSE SUP-MU 60 . 25 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0218 P 354 00041 CRAIGSLIST-JOB POSTING 15 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0218 P 354 00042 LIVE ACTN SFTY-AED PADS 289 . 54 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0218 P 354 00043 AMAZON-AED MATS-MU/RP 37 . 98 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0218 P 354 00044 AMZN-H/D PLSTC CHN-MU/RP 37 . 17 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0218 P 354 00045 DFNDR-RADIO MIC CLIP-RP 4 . 88 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0218 P 354 00046 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 FISHERS ISLAND FERRY DIST. *************** BANK OF AMERICA, N.A. FI WASTE-DISPL WSHR/DRYR 20 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 7335-0218 P 354 00047 ISLNDHRDWR-DUALSNSR ALRM 155 . 94 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 7335-0218 P 354 00048 ISLND HRDWR-MTC SUPP-FIT 59 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0218 P 354 00049 AIRLINE-REPAIR KIT-RP 386 . 75 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0218 P 354 00050 3 , 167 . 59 *VENDOR TOTAL BRODEUR' S OIL SERVICE, I 273 . 3GL #2 OIL-NLT-2/20 661 . 24 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 75212 P 354 00065 CDW GOVERNMENT, INC. (1) DELL COMPUTER,MONITOR 884 . 62 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 LTX5771 P 354 00101 CITY OF NEW LONDON NLT WTR, SWR 10/2-1/8/18 1, 102 . 10 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 27360-0118 P 354 00109 DIME OIL COMPANY, LLC RP 5512 . OGL @$1 . 9716/GAL 10, 867 .46 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 68297 P 354 00118 CT EXCISE TAX-$ .4170/GAL 2 , 298 . 50 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 68297 P 354 00119 S-F COST RECOVERY . 0021 11 . 58 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 68297 P 354 00120 LUST TAX-$ . 0010/GAL 5 . 51 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 68297 P 354 00121 13 , 183 . 05 *VENDOR TOTAL ELECTRICAL WHOLESALERS, MU-ELECTRICAL SUPPLIES 107 . 03 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5109926115 . 001 P 354 00135 MU-STRAPS, CORD CONNCTRS 27 . 78 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5109935899 . 001 P 354 00136 MU-GROUNDING CONNECTORS 82 . 74 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5109942489 . 001 P 354 00137 217 . 55 *VENDOR TOTAL FEDEX (6)AP, (4) PAYRLL, (1)ARPRT 228 . 65 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-085-79371 P 354 00138 (1)AIRPORT 25 . 93 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 6-085-79371 P 354 00139 254 . 58 *VENDOR TOTAL FOLEY/PAUL J. REIMB RX-MAR118 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030118 P 354 00158 FRONTIER COMMUNICATIONS NL INTERNET-2/15-3/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310218 P 354 00163 NL TERM TEL-2/15-3/14 237 . 62 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650218 P 354 00164 742 . 91 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL-2/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 020118 P 354 00208 MAPLE PRINT SERVICES, IN (50) TKT AGNT BALANCE PDS 190 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3861 P 354 00264 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 FERRY DIST. *************** MAPLE PRINT SERVICES, IN (100) RETURN BOAT PADS 310 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3891 P 354 00265 (1000) WINTER SCHEDULES 197 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3943 P 354 00266 (1000) SPRING SCHEDULES 267 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3949A P 354 00267 964 . 00 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU-SPRINKLER PLUMBING 52 . 69 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 56313193 P 354 00272 NLT (2) PROPANE CYLINDERS 58 . 05 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 56313194 P 354 00273 MU-BALLAST, RP-FUEL SYSTM 177 .49 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 56747569 P 354 00274 288 . 23 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-1/11-2/10 26 . 34 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08B0441584661 P 354 00286 NU LOOK CLEANING SERVICE JANITORIAL SVC-1/29-2/23 483 . 36 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 314 P 354 00316 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-2/18 7, 201 . 27 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-0218 P 354 00361 (18) MNTLY CRD ADMN-2/18 81 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 43589 P 354 00362 7, 282 . 27 *VENDOR TOTAL RING' S END LUMBER, INC MUNN-PAINT SUPPLIES 260 . 79 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 300544 P 354 00411 RP/MU-T50 MONEL STAPLES 29 . 09 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 303364 P 354 00412 RP/MU-PAINT SUPPLIES 32 . 25 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 304551 P 354 00413 RP/MU-HARDWARE CLOTH 116 . 81 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 997210 P 354 00414 438 . 94 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI YELLOW PAPER, WATER 25 . 94 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3369110346 P 354 00472 15W LIGHT BULBS 17 . 56 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3369687431 P 354 00477 DESKPADS, COLORWAVE 27 . 54 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3369687433 P 354 00478 EXPANDING HANGING FOLDRS 14 . 52 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3369687435 P 354 00479 85 . 56 *VENDOR TOTAL UNITED PARCEL SERVICE WE 2/16/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639078 P 354 00521 WE 2/23/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639088 P 354 00522 60 . 00 *VENDOR TOTAL W.B . MASON CO. INC RTRN(2) CASES PPR TOWELS 51 . 96CR JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 CR5161405 P 354 00609 BATTERIES, STENO BOOK 22 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I52436518 P 354 00610 PPR TOWELS, GLOVES, CLEANR 137 . 11 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I52436518 P 354 00611 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 FISHERS ISLAND FERRY DIST. *************** W.B . MASON CO. INC COFFE CUPS 28 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I52670569 P 354 00613 (2) CASES LINERS 100 . 18 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I52670569 P 354 00614 (2) CASES PAPER TOWELS 51 . 96 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I52670636 P 354 00615 288 . 87 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 10 . 551 GAL GAS-1/2 36 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22661 P 354 00623 21 . 104 GAL GAS-1/8 73 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22680 P 354 00624 10 .408G GAS, 10 . 107G DSL 73 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22718 P 354 00625 FIT-93 . 9GL HTNG OIL-2/23 281 .42 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 29411 P 354 00626 464 . 91 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 35, 806 . 07 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 REFUSE & GARBAGE DISTRICT *************** ALL CARE WASTE SERVICES, 3 BXS SHARPS REMOVAL 120 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 02053F 512192 P 354 00014 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 02333F 512192 P 354 00015 200 . 00 *VENDOR TOTAL ATLANTIC SCALE CO. INC TRBLSHT & FIX SCALE WGHT 3 , 386 . 50 SCALE MAINTENANCE SR . 8160 .4 .400 . 600 210632 512201 F 354 00022 BUNCHUCK/JAMES KEYS/LOCKS/CLEANER/TIES 63 . 16 MISC SUPPLIES SR . 8160 .4 . 100 . 125 022818 P 354 00067 7 . 302 GAL GAS-2/28 20 . 00 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 022818 P 354 00068 3 . 624 GAL GAS-1/24 10 . 00 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 022818 P 354 00069 PURPLE POWDER,MONKEY CLY 48 .48 SOAPS & DEGREASERS SR . 8160 .4 . 100 . 325 022818 P 354 00070 LUBRICANT 23 . 10 LUBRICANTS SR . 8160 .4 . 100 . 225 022818 P 354 00071 (4) SCREWS-GRINDER 18 . 24 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 022818 P 354 00072 (1) EXHAUST GASKET 10 . 50 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 022818 P 354 00073 (1) TIRE 73 . 68 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 022818 P 354 00074 (1) RUBBER SIGNATURE STMP 26 . 00 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 022818 P 354 00075 PIPE FITTING & ELBOW 14 .44 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 022818 P 354 00076 307 . 60 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. HYDRAULIC HOSE 65 . 19 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 625875 512210 F 354 00084 (1)ALTERNATOR 186 . 15 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 626898 512226 F 354 00089 251 . 34 *VENDOR TOTAL CARE ENVIRONMENTAL CORP HAZMAT WASTE RMVL-2/17 5, 910 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 CEC18117 512217 F 354 00100 CINTAS CORPORATION #780 UNIFORM SVC-2/14/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780135681 512126 P 354 00103 UNIFORM SVC-2/21/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780138620 512126 P 354 00105 UNIFORM SVC-2/28/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780141548 512126 P 354 00107 109 . 35 *VENDOR TOTAL CUTCHOGUE HARDWARE, INC. (2) SCREENS FOR RADIATOR 118 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 2035 512156 F 354 00116 GLOBAL MONTELLO GROUP CO DIESEL/LNFL-270 . 12G-2/16 557 . 07 DIESEL FUEL SR . 8160 .4 . 100 . 200 18095631 H0549 P 354 00176 558 . 76 GAL DIESEL-2/22 1, 152 . 21 DIESEL FUEL SR . 8160 .4 . 100 . 200 18104619 512220 P 354 00179 ADDITIVE FEE-2/22 15 . 92 DIESEL FUEL SR . 8160 .4 . 100 . 200 18104619 512220 P 354 00180 1, 725 . 20 *VENDOR TOTAL GRZESIK/STEPHEN 25 BOOKS-WHOLESALE RECPT 276 . 00 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 9549 512209 F 354 00188 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 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 REFUSE & GARBAGE DISTRICT *************** LOUIS SERVICE STATION NYS INSPECTION-AC8630 21 . 00 MAINT/SUP-E450 BUS SR . 8160 .4 . 100 . 648 19825 512158 F 354 00246 NYS INSPECTION-AH6669 37 . 00 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 19826 512157 F 354 00247 NYS INSPECTION-AC8607 21 . 00 REPAIRS-CHEVY PICKUP SR . 8160 .4 .400 . 685 19852 512163 F 354 00256 79 . 00 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU NYS INSPECTN,MOUNT TIRES 150 .40 REPAIRS-FORD F350 PIC SR . 8160 .4 .400 . 690 150255 512151 F 354 00261 RPLC PLUG, BRAKE SWITCH 819 . 98 REPAIRS-FORD F350 PIC SR . 8160 .4 .400 . 690 150255 512212 F 354 00262 970 . 38 *VENDOR TOTAL MALVESE EQUIPMENT CO. INC (1) DIPSTICK 127 . 36 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC606380 512162 F 354 00263 NYS MUNICIPAL WORKERS 2018 2ND INSTALLMENT-W/C 17, 166 . 93 WORKERS COMP, BENEFIT SR . 9040 . 8 . 000 . 000 TOSHO-040118 31815 P 354 00321 PSEG LONG ISLAND SW BRK TRLR-2/26 649 . 31 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010218 P 354 00373 S .W. /NEW BLDG-2/26 4, 535 . 75 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010218 P 354 00374 COX LN/COMPOST-2/26 256 . 37 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020218 P 354 00376 5, 441 .43 *VENDOR TOTAL RIVAS/LEONARDO ADJ ROWS & BILL VALIDATR 375 . 00 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 4 512231 F 354 00415 SOUTHOLD HARDWARE CORP. 35-ADAPTORS, 4-SPLICERS 123 . 26 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 899698 512214 F 354 00440 SPRAGUE OPERATING RESOUR GAS/LNDFL-28 . 61 GAL-2/22 50 . 89 DIESEL FUEL SR . 8160 .4 . 100 . 200 18124135 H0532 P 354 00468 STREBEL' S WASTE OIL, INC 240 GAL WASTE OIL RMVL 144 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47469 512227 F 354 00488 VEHICLE TRACKING SOLUTIO SVC-2/11-3/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 305529 P 354 00531 VERIZON WIRELESS SERVICE CELL/631-740-1414-2/18 32 . 90 TELEPHONE SR . 8160 .4 . 200 . 100 9802308582 P 354 00580 WASTEZERO, INC. 70 CS-SMLL YELLOW BAGS 877 . 10 GARBAGE BAGS SR . 8160 .4 . 100 . 650 30639 512119 P 354 00618 439 CS-LARGE YELLOW BAGS 15, 075 . 26 GARBAGE BAGS SR . 8160 .4 . 100 . 650 30640 512119 F 354 00619 15, 952 . 36 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 52 , 841 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 29 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-2/18 146 . 24 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940218 P 354 00149 LOUIS K. MCLEAN ASSOCIAT ER PROF SVCS-BLOCKAGE 1, 650 . 00 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 22875 P 354 00260 MCVAC ENVIRONMENTAL SERV CLEAN SANITARY LINE-ER 4, 228 . 50 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 2594994 P 354 00275 FISHERS ISLAND SEWER DIST. 6, 024 . 74 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-3/18 39, 639 . 60 MEDICAL INSURANCE T1 . 020 EN-1543/18 P 354 00115 OFFICE OF STATE COMPTROL BINGO FEES-2/18 15 . 00 BINGO LICENSES T1 . 067 022818 P 354 00325 SOUTHOLD TRUST & AGENCY 39, 654 . 60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 445, 155 . 03 RECORDS PRINTED - 000626 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 14 : 04 : 20 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 223 , 191 . 63 B GENERAL FUND PART TOWN 8, 019 . 61 CM COMMUNITY PRES FUND (2% TAX) 265 . 89 DB HIGHWAY FUND PART TOWN 65, 301 . 80 H CAPITAL PROJECTS ACCOUNT 9, 202 . 28 H7 NEW LONDON TERMINAL PROJECT 4, 846 . 91 SM FISHERS ISLAND FERRY DIST. 35, 806 . 07 SR REFUSE & GARBAGE DISTRICT 52 , 841 . 50 SS2 FISHERS ISLAND SEWER DIST. 6, 024 . 74 T1 SOUTHOLD TRUST & AGENCY 39, 654 . 60 TOTAL ALL FUNDS 445, 155 . 03 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 40, 652 . 98 SCNB ACCOUNTS PAYABLE CHECKS 404, 502 . 05 TOTAL ALL BANKS 445, 155 . 03 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .