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03/27/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 3 B * * * * W A R R 3 B * * * * W A R R 3 B * * * * W A R R 3 B ******************************************************************************* Report Selection: RUN GROUP. . . 022718 COMMENT. . . AUDIT 02/27/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-02272018-468 AUDIT 02/27/18 W-02272018-467 AUDIT 02/27/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** ABBOTT/JAMES M. CAC MTG-03/14/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 031418 P 467 00001 REIM 39MI@. 545/MI-INSP. 21 . 25 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 031418A P 467 00002 87 . 17 *VENDOR TOTAL ACADEMY PRINTING SERVICE 2000-LINED NOTEPADS-PD 132 . 73 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 180233 32020 F 467 00003 ADVANCE STORES COMPANY, 2 PKGS OF WIPER BLADES 48 . 98 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499805845054 31725 P 467 00004 ALERE ESCREEN MGT FEE-2/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4900899 P 467 00018 POST ACCIDENT-1/18 154 . 80 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4900899 P 467 00019 204 . 80 *VENDOR TOTAL ALL CARE WASTE SERVICES, P/U MEDICAL WASTE/SHARPS 40 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 02054F 31905 F 467 00021 APOLLO FIRE SAFETY CO. II REIS-ER SVC TH-BRKN PIPE 1, 450 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 2611-REIS 31971 F 467 00023 VOID-INCORRECT AMOUNT 825 . 00CR EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 2611-VOID 31971 P 468 00001 625 . 00 *VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, HRC-MILK-2/18 1, 006 . 55 FOOD A . 6772 .4 . 100 . 700 022818 P 467 00024 ATLANTIC COLOR CORP PRINTING SPRING BROCHURE 917 . 33 PRINTING - BROCHURE A . 7020 .4 .400 . 300 24174 31180 F 467 00026 AUTO-CHLOR SYSTEM DISHWASHER SVC-2/20/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100300232 31718 P 467 00027 BELFOR LONG ISLAND, LLC EMERGENCY WATER MITAGATN 42 , 673 . 12 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 1063061 P 467 00029 REPAIR EASTWNG-TOWN HALL 109, 585 .47 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 1063076 P 467 00030 152 , 258 . 59 *VENDOR TOTAL BOUCHER/THOMAS YOUTH GUITAR-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00032 ADULT GUITAR-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00033 60 . 00 *VENDOR TOTAL BURT' S RELIABLE 77 . 3G DIESEL-HRC GENERTR 192 .40 HEATING FUEL A . 1620 .4 . 100 . 250 13751 32043 F 467 00035 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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-LNDFLL-3/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0318 P 467 00036 MNTHLY MTC-COMM CTR-3/18 117 . 57 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0318 P 467 00037 MNTHLY MTC-KATINKA-3/18 89 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0318 P 467 00038 307 .40 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-4/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 040118 P 467 00040 CO-ALL,UNIT: 620, EL-4/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 040118 P 467 00041 5, 918 . 75 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-2/6/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1018 P 467 00049 V/TAPE STATE OF TOWN-3/8 303 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1023 P 467 00050 V/TAPE TB MTG-3/14/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1024 P 467 00051 809 . 00 *VENDOR TOTAL COASTLINE CESSPOOL & DRA CLEAR WASTE LINE-ANIM SH 925 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 8581 P 467 00052 COFFEE DISTRIBUTING CORP HRC-COFFEE MTC-2/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 667608 31904 P 467 00053 HRC-COFFEE-2/18 217 . 95 FOOD A . 6772 .4 . 100 . 700 681966 31904 P 467 00054 286 . 95 *VENDOR TOTAL COOPER/DOUGLAS RETURN OF UNCLAIMED BAIL 250 . 00 UNCLAIMED BAIL A . 2610 . 10 031418 P 467 00056 CROSS SOUND FERRY, INC. FERRY-EVANS-#22259131 28 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 027367 P 467 00058 CUSACK/HEATHER HERBS CLASS-2 . 5 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00064 DELORME/JEAN T. KH-BISCUITS, YOGURT 5 . 68 FOOD A . 6772 .4 . 100 . 700 04-9242 P 467 00065 KH-NITRILE GLOVES 10 .49 DISPOSABLES A . 6772 .4 . 100 . 150 2132 P 467 00066 KH-MAGAZINE SUBSCRIPTION 35 . 95 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 235995 P 467 00067 KH-NITRILE GLOVES 18 .48 DISPOSABLES A . 6772 .4 . 100 . 150 3945835 P 467 00068 KH-TEAKETTLE 23 . 99 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 52-7975 P 467 00069 94 . 59 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, TOS V ROSADO-2/18 2 , 980 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55740 P 467 00070 TOS V GRIMES-1/23-2/23 2 , 160 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 55756 P 467 00071 5, 140 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** EAGLE/MARTHA PILATES-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00076 AEROBICS-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00077 FRI ONLY PILATES-2 CLASS 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00078 299 . 00 *VENDOR TOTAL ENFORCEMENT VIDEO, LLC (3) 4RE CABLES HDMI/MINI 87 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 ACCINV0014412 31548 F 467 00087 EVANS/LOUISA P. REIM-MEALS-AOT 118 172 . 75 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 022018 P 467 00088 REIM-TRAVEL-AOT 118 107 . 98 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 022018 P 467 00089 280 . 73 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-3/5/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 030518 P 467 00101 CRT RPTR-HUGHES-3/7/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 030718 P 467 00102 CRT RPTR-HUGHES-3/9/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 030918 P 467 00103 CRT RPTR-HUGHES-3/14 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 031418 P 467 00104 CRT RPTR-POWERS-3/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 031618 P 467 00105 1, 250 . 00 *VENDOR TOTAL FOKINE/SUZZANNE ABSTRACT PAINTING-22 . 75H 682 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00106 GALANTE/WAYNE MINUTES-2/14/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 031218 P 467 00107 GALLS UNIFORMS-HAASE-2/18 478 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0557957 31682 P 467 00108 UNIFORMS-JERNICK-2/18 259 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0557982 31682 P 467 00109 UNIFORMS-SIRICO-2/18 278 . 19 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0559644 31682 P 467 00110 COLLAR BRASS-2/18 130 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0561077 31682 P 467 00111 UNIFORMS-CROSSER-2/18 245 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0561270 31682 P 467 00112 UNIFORMS-MACKEY-2/18 74 .47 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0561442 31682 P 467 00113 UNIFORMS-JACOBS-2/18 106 . 21 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0561991 31682 P 467 00114 UNIFORMS-JERNICK-2/18 69 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562072 31682 P 467 00115 UNIFORMS-MCGOWAN-2/18 28 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562731 31682 P 467 00116 UNIFORMS-ZUHOSKI-2/18 28 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562733 31682 P 467 00117 UNIFORMS-HINTON-2/18 47 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562734 31682 P 467 00118 UNIFORMS-LYBURD-2/18 116 . 08 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562749 31682 P 467 00119 UNIFORMS-FICNER-2/18 196 . 30 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562750 31682 P 467 00120 UNIFORMS-JACOBS-2/18 57 . 80 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562756 31682 P 467 00121 UNIFORMS-JERNICK-2/18 194 . 80 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0562797 31682 P 467 00122 UNIFORMS-MCGOWAN-2/18 96 . 05 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0563571 31682 P 467 00123 UNIFORMS-SANDERS-2/18 151 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0564182 31682 P 467 00124 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** GALLS UNIFORMS-BOGDEN-2/18 83 . 55 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0564224 31682 P 467 00125 UNIFORMS-CHENCHE-2/18 7 . 58 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0564239 31682 P 467 00126 UNIFORMS-LYBURD-2/18 115 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0564364 31682 P 467 00127 UNIFORMS-ZUHOSKI-2/18 50 . 97 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0564750 31682 P 467 00128 UNIFORMS-JOHNSON-2/18 581 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0564815 31682 F 467 00129 UNIFORMS-SANTACROCE-3/18 21 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0565231 31691 P 467 00130 UNIFORMS-CROSSER-3/18 8 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0565255 31691 P 467 00131 UNIFORMS-JACOBS-3/18 71 . 50 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0566315 31685 P 467 00132 UNIFORMS-EPPLE-3/18 90 . 00 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0566321 31686 P 467 00133 UNIFORMS-TANDY-3/18 214 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0567479 31691 P 467 00134 UNIFORMS-SPRINGER-3/18 76 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0568070 31691 P 467 00135 UNIFORMS-SPRINGER-3/18 186 . 62 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0568489 31691 P 467 00136 UNIFORMS-CROSSER-3/18 310 . 30 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0569626 31691 P 467 00137 UNIFORMS-JERNICK-3/18 208 . 21 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0569784 31691 P 467 00138 UNIFORMS-ALLEN-3/18 242 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0571922 31691 P 467 00139 UNIFORMS-HQ-3/18 8 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0571942 31691 P 467 00140 4, 838 . 97 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00141 GRATTAN/STEVEN M REIMB-IAPE REG FEE 375 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 LI606897 P 467 00149 HAGAN/DAMON REIM-LIVE OAK DIGITAL 149 . 00 MEETINGS & SEMINARS A . 1420 .4 . 600 . 200 4240 P 467 00150 HAMPTON JITNEY, INC. DEP-METS BUS TRIP-7/13 250 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 22193 31620 P 467 00151 HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-3/18 180 . 88 FOOD A . 6772 .4 . 100 . 700 12794549 31720 P 467 00153 HIRSCH/HULK MAH JONGG CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00154 HUNSTEIN/DAVID 207C PYMNT-3/1-3/14/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 031418 31866 P 467 00155 J. KINGS FOOD SERVICE HRC-FOOD-2/18 2 , 006 . 28 FOOD A . 6772 .4 . 100 . 700 5225524 31907 P 467 00156 HRC-DISPOSABLES-2/18 83 . 30 DISPOSABLES A . 6772 .4 . 100 . 150 5225524 31909 P 467 00157 CRDT-RTRN SUNDRIED TOMAT 16 .42CR FOOD A . 6772 .4 . 100 . 700 5225524CR 31907 P 467 00158 HRC-FOOD-2/18 1, 699 . 59 FOOD A . 6772 .4 . 100 . 700 5228943 31907 P 467 00159 HRC-DISPOSABLES-2/18 279 . 92 DISPOSABLES A . 6772 .4 . 100 . 150 5228943 31909 P 467 00160 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** J. KINGS FOOD SERVICE HRC-FOOD-2/18 538 .48 FOOD A . 6772 .4 . 100 . 700 5231000 31907 P 467 00161 HRC-DISPOSABLES-2/18 91 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 5231000 31909 P 467 00162 HRC-FOOD-2/18 1, 628 . 69 FOOD A . 6772 .4 . 100 . 700 5232236 31907 P 467 00163 HRC-FOOD-2/18 1, 685 . 01 FOOD A . 6772 .4 . 100 . 700 5235537 31907 F 467 00164 HRC-DISPOSABLES-2/18 38 . 90 DISPOSABLES A . 6772 .4 . 100 . 150 5235537 31909 F 467 00165 8, 035 . 74 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00166 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-2/18 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0218 P 467 00167 LAMB & BARNOSKY, LLP RETAINER-2/18 116 .40 LABOR RELATIONS A . 1010 .4 . 500 . 200 118767 P 467 00168 SERVICES-2/18 682 . 50 LABOR RELATIONS A . 1010 .4 . 500 . 200 118780 P 467 00169 798 . 90 *VENDOR TOTAL LOPRESTI/MARILYN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00174 TAI CHI-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00175 90 . 00 *VENDOR TOTAL MARTILOTTA/ROSEMARY HATHA A YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00177 HATHA B YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00178 CHAIR YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00179 264 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-1/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1801334 31903 P 467 00181 HRC-LAUNDRY-1/18 12 . 50 LAUNDRY A . 6772 .4 .400 . 500 1801338 31903 P 467 00182 HRC-LAUNDRY-2/18 12 . 50 LAUNDRY A . 6772 .4 .400 . 500 1801339 31903 P 467 00183 HRC-LAUNDRY-2/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65808 31903 P 467 00184 HRC-LAUNDRY-2/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65883 31903 P 467 00185 HRC-LAUNDRY-2/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 65889 31903 P 467 00186 HRC-LAUNDRY-2/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66692 31903 P 467 00187 61 . 60 *VENDOR TOTAL MCCLEERY/JUDITH TEEN PHOTO CLUB-1 . 5 HRS 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00188 MCLAUGHLIN/KAREN ST. PATTYS DECORATIONS 29 . 91 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 1OHN4S P 467 00189 RES RPR-BATTERIES 17 . 29 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 1790 P 467 00190 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** MCLAUGHLIN/KAREN BLINDS FOR OFFICE 23 . 62 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 20128 P 467 00191 UPS-EXPIRED BATTERIES 18 .49 POSTAGE A . 6772 .4 . 600 .400 284001 P 467 00192 USPS-CERTIFIED-DASNY GRT 9 . 51 POSTAGE A . 6772 .4 . 600 .400 55663400 P 467 00193 CANDY FOR SENIORS 18 . 55 FOOD A . 6772 .4 . 100 . 700 608466 P 467 00194 117 . 37 *VENDOR TOTAL MEEKER/PETER REIM 73MI@. 545/MI-INSP. 39 . 78 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 031218 P 467 00196 CAC MTG- 03/14/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 031418 P 467 00197 105 . 70 *VENDOR TOTAL MULLEN MOTORS, INC. PW10-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 53087 31980 P 467 00202 NATIONAL GRID GAS-REC CTR-2/9-3/12 811 . 80 GAS A . 1620 .4 . 200 . 300 42705440060218 P 467 00203 NEMETH/LINDA J. WATER COLOR CLASS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00205 NEW LEBANON TOWN CLERK COPY FEE OF NRCP, S&H 32 . 25 MISCELLANEOUS SUPPLIE A . 3610 .4 . 100 . 100 020518 P 467 00206 NEW SUFFOLK MARINA, LLC 118 50% DOCKAGE-SLIP #56 1, 822 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 33970 31790 F 467 00207 NONCARROW/DENIS REIMB-COFFEE-TRNSPRT MTG 35 . 98 MEETINGS & SEMINARS A . 8660 .4 . 600 . 500 031218 31857 F 467 00208 NORTH FORK BEVERAGE (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 812873 P 467 00210 (3) DPS 5 GAL 21 . 82 WATER A . 1110 .4 . 200 .400 815404 P 467 00211 36 . 69 *VENDOR TOTAL NORTH FORK EXPRESS, INC. DEP-YANKEES BUS TRP-7/27 250 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 2077282 31619 P 467 00213 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-4/18 402 , 579 . 68 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 523 P 467 00217 O'NEILL/CATHERINE REFUND-WALK 15-SPRING' 18 40 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 032018 P 467 00222 OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00223 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-3/5 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 030518 P 467 00224 INTERP (1) SES-HUGHES-3/7 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 030718 P 467 00225 INTERP (1) SES-HUGHES-3/9 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 030918 P 467 00226 INTERP (1) SES-POWERS-3/14 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 031418 P 467 00227 INTERP (1) SES-POWERS-3/16 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 031618 P 467 00228 700 . 00 *VENDOR TOTAL OTIS FORD, INC. N9-OIL PAN, PUMP, THERMSTT 870 .40 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS383895 31716 F 467 00230 N9-SHOCKS, GASKTS, BATTERY 774 . 63 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS383895 P 467 00231 1, 645 . 03 *VENDOR TOTAL PARACO GAS CORPORATION 36 . 9 GAL PROP-DOWNS-3/5 77 .40 GAS A . 1620 .4 . 200 . 300 840428 31975 P 467 00232 45 . OGL PROP-HWY OFFC-3/5 94 . 39 GAS A . 1620 .4 . 200 . 300 841162 31975 P 467 00234 33 . 9 GAL PROP-HWY-3/12 71 . 11 GAS A . 1620 .4 . 200 . 300 848099 31975 P 467 00236 87 . 9G PROP-HWY OFFC-3/13 184 . 38 GAS A . 1620 .4 . 200 . 300 849028 31975 P 467 00237 427 . 28 *VENDOR TOTAL PLATINUM PLUS FOR BUSINE CLOTHING RACKS, TAGS 318 . 69 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 1384723 P 467 00240 RIVERHEAD BUILDING SUPPL (20) CORNR MOLDING PIECES 28 . 60 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 052836 31842 F 467 00250 (1) CYLINDER 6 . 57 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 085394 31977 F 467 00251 (2) LIFT RAILS 24 . 74 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 108132 31984 F 467 00252 59 . 91 *VENDOR TOTAL SANTACROCE/HENRY F. 384/E-APR 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 040118 P 467 00256 SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00259 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 032018 P 467 00260 240 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V GRPT GRP-2/1-2/28 3 , 005 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-114 P 467 00261 SOUTHOLD HARDWARE CORP. (11) 6V BATTERIES 69 . 20 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103102 31820 P 467 00265 PICTURE HANGERS,DRILLBIT 20 . 67 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103122 31820 P 467 00266 (1) PKG-ANCHORS 7 . 19 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103269 31820 P 467 00267 LOCK PASS, HARDWARE 24 . 28 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103295 31819 P 467 00268 WOOD FILLER, FINISHING ST 11 . 68 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103334 31820 P 467 00269 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** SOUTHOLD HARDWARE CORP. 5 PIECE-UTILITY BRUSHES 5 . 39 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103353 31820 P 467 00270 ASSTD HARDWARE 9 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103385 31820 P 467 00271 (10) KEYS 26 . 91 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103522 31820 F 467 00272 30 SHEETS-SANDPAPER 11 . 61 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103523 31819 P 467 00273 (1) FLEX COUPLING 8 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103548 31978 P 467 00274 (4) MINI BLINDS 46 . 76 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103590 31819 P 467 00275 (4) MILDECIDES 21 . 56 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103665 31819 P 467 00276 BLADE CUT OFF, SCREWDRVR 17 . 07 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103757 31819 P 467 00277 SCREW TRIM, SCREWS 16 . 17 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103842 31819 P 467 00278 MORTAR MIX, PLASTIC TUB 18 . 88 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 103892 31978 P 467 00279 (1) BUCKET OF PAINT 15 . 29 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 103925 31819 P 467 00280 (1) PAINT 21 . 59 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 104008 31819 P 467 00281 REDDI PATCH, CAULK 13 .48 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 104031 31978 P 467 00282 PAINT & PAINT SUPPLIES 92 . 64 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 104106 31819 P 467 00283 458 .42 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) HP IMAGING DRUM 115 . 62 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3362823510 P 467 00284 INK CART, FILE JACKETS 145 . 10 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3369265168 31689 F 467 00285 (4) HP LASERJET TONERS 477 . 32 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3369265171 31912 F 467 00286 (15) ER KITS FOR HRC VEH 269 . 25 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 3370992625 31917 F 467 00287 STAPLER, SCISSORS, KEYBORD 41 . 91 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3370992741 31239 F 467 00288 (1) HP 15X TONER 42 . 09 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3370992742 31240 F 467 00289 LABELS, SHEET PROTECTORS 77 . 25 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3370992743 31920 F 467 00290 HRC-AGRBAGE BAGS, GLOVES 102 . 16 DISPOSABLES A . 6772 .4 . 100 . 150 3370992743 31920 F 467 00291 PENS, STPLS, POSTITS,MRKRS 41 . 01 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3371642244 32120 F 467 00294 CRDT-RTRN DRUM-12/16/17 115 . 62CR OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3371642247 P 467 00295 (4) HP56 INK CARTRIDGES 72 . 56 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3371642248 31690 F 467 00296 1, 268 . 65 *VENDOR TOTAL STEIN/JOHN CAC MTG-03/14/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 031418 P 467 00299 REIM 57MI@. 545/MI-INSP 31 . 06 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 031418A P 467 00300 96 . 98 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS RPLC PARTS-FLOOD DAMAGE 505 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 42959 31844 F 467 00303 SUMMER SHOWCASE CONCERT 2018 SUMMER CONCERT 4, 200 . 00 SUMMER CONCERT SERIES A . 7020 .4 . 600 .400 022818 P 467 00304 T-JAY' S TRANSMISSIONS, I #4339-INSTLL TRANSFR CSE 1, 375 . 82 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 VIN 700636 31810 F 467 00306 TIMES-REVIEW NEWSPAPERS INSERT BROCHURE-SPRING 532 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 184103 31179 F 467 00307 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 *************** TOWN OF SOUTHOLD CAP PRO H. 5031 . 35-PCIS/EQUIP 1, 415 . 55 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 032118 P 467 00315 TOWNSEND MANOR INN LODGING-L.EVANS-3/14 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 52994 P 467 00316 VERIZON 734-2315 TO 4/3/18 417 . 87 TELEPHONE A . 3020 .4 . 200 . 100 63173423150318 P 467 00323 VILLAGE OF GREENPORT W GRNPT LGHT-1/25-2/28 855 . 68 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0218 P 467 00324 W.B . MASON CO. INC HRC-SAFETY CUTTERS 12 .42 DISPOSABLES A . 6772 .4 . 100 . 150 I52875504 31919 F 467 00327 HRC-PAPER, TAPE, CALENDAR 43 . 64 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I52875504 31919 F 467 00328 56 . 06 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-2/18 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 837777452 P 467 00332 WYSOCKI/JOSEPH 207C PYMNT-3/1-3/14/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 031418 31867 P 467 00334 YOUNG/PETER A. REIM 25MI@. 545/MI-INSP 13 . 62 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 031118 P 467 00335 CAC MTG-3/14/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 031418 P 467 00336 79 . 54 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 623 , 393 .45 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 PART TOWN *************** BAYLINSON/LESTER ADDITIONAL COST-SEMINAR 25 . 00 MEETINGS & SEMINARS B . 1420 .4 . 600 . 200 030518A P 467 00028 CROSS SOUND FERRY, INC. FERRY-PLNG-#22257190 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027367 P 467 00057 MATTHEWS & HAM PRTL REFUND-ZBA APP FEE 750 . 00 ZONING APPEALS B . 2110 . 10 031518 P 467 00180 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-4/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 523 P 467 00218 SOUTHOLD FIRE DEPARTMENT REFUND-BUILDING PERMIT 785 . 50 BUILDING INSPECTION FEE B . 1560 . 00 031918 P 467 00264 TIMES-REVIEW NEWSPAPERS L/N#2171660-PINDAR-3/12 22 . 90 LEGAL NOTICES B . 8020 .4 . 600 . 100 2171660 P 467 00308 L/N#2185510-PINDR, PURITA 25 . 27 LEGAL NOTICES B . 8020 .4 . 600 . 100 2185510 P 467 00309 48 . 17 *VENDOR TOTAL GENERAL FUND PART TOWN 34, 526 . 84 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 COMMUNITY PRES FUND (2% TA*************** OSWALDO ALDAZ, JOHANNA A RFND-CPF PRPTY TAX EXMPT 5, 760 . 00 2% LAND TRANSFER TAXES CM . 1189 . 10 031218 P 467 00229 TWOMEY, LATHAM, SHEA, KELLE SVC-CALABRESE-2/18 70 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-38M-0218 P 467 00320 COMMUNITY PRES FUND (2% TAX) 5, 830 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 HIGHWAY FUND PART TOWN *************** ADVANCE STORES COMPANY, #225 (1)ANTENNA, (1) BEZEL 42 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9806036682 H0579 P 467 00005 #317, 318 (2)ANTENNAS, S&H 37 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9806036683 H0489 P 467 00006 #224 (2) SPRAY PAINTS 28 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9806136739 H0583 P 467 00007 #251-HEADLIGHT BULB 3 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9807237541 H0605 P 467 00008 #251-WIPER MOTOR 82 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9807237541 H0605 P 467 00009 #251-CORE DEPOSIT 40 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9807237541 H0605 P 467 00010 #267 (1) ENGINE HEATER 50 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9807237542 H0607 P 467 00011 #251-CORE DEPOSIT REFUND 40 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9807245711 H0605 P 467 00012 246 . 21 *VENDOR TOTAL CHEMUNG SUPPLY CORP. (200) 20 'X6" -ADS IB PIPE 554 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 7677185RI H0503 P 467 00045 (6) FRAMES/GRATES, S&H 3 , 570 .40 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 7677991RI H0503 P 467 00046 4, 124 .40 *VENDOR TOTAL EASTERN TIRE #315-NYS INSPECTION 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11425 H0560 P 467 00082 #316-NYS INSPECTION 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11426 H0560 P 467 00083 #274-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11431 H0566 P 467 00084 #298-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11437 H0568 P 467 00085 62 . 00 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, #312 (1) SEAL KIT 83 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH520531 H0561 P 467 00172 #232 (1) U-JOINT KIT 77 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH520534 H0562 P 467 00173 160 . 63 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO WRNCH, IGNITER,WLDNG HOSE 147 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 027074789 H0571 P 467 00199 ASSTD SHOP SUPPLIES 1, 526 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 030794159 H0502 P 467 00200 CNNCTRS, SPLCS, FTTNG,HOOK 238 . 29 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 032929469 H0614 P 467 00201 1, 912 . 12 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-4/18 94, 836 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 523 P 467 00219 NYS OFFICE OF GENERAL SE (2) FREIGHTLINERS M91643 16, 622 . 30 HEAVY DUTY VEHICLES DB . 5130 . 2 . 300 . 200 2600001763 H0550 P 467 00221 SOUTHOLD AGWAY GRDN & PE (1) BAG-GRASS SEED 59 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 077938 H0578 P 467 00262 TOOL TRUCK INC. 1-MINI PAD-SHOP 86 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 03061844396 H0535 P 467 00310 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 HIGHWAY FUND PART TOWN *************** WENDY' S SOUND AVE DELI, FOOD FOR MEN-STORM 19 . 25 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 611111 H0603 P 467 00331 Z & S FUEL & SERVICE, IN 17 . 838 GAL-SUPER-2/5 65 . 27 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22773 P 467 00337 13 . 937 GAL-SUPER-2/7 51 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22781 P 467 00338 10 . 904 GAL-SUPER-2/7 41 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22782 P 467 00339 19 . 953 GAL-SUPER-2/9 75 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22793 P 467 00341 26 . 052 GAL-SUPER-2/13 95 . 32 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22799 P 467 00342 26 . 109 GAL-SUPER-2/28 95 . 53 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22841 P 467 00344 423 . 13 *VENDOR TOTAL HIGHWAY FUND PART TOWN 118, 552 . 63 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 CAPITAL PROJECTS ACCOUNT *************** CDW GOVERNMENT, INC. (1) HP M553 PRINTER 1, 073 .49 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 LVT409 31639 P 467 00042 EXTENDED WARRANTY-PRINTR 342 . 06 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 LWF2324 31639 F 467 00043 1, 415 . 55 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 1, 415 . 55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 NEW LONDON TERMINAL PROJEC*************** CUMMINS SALES AND SERVIC 50% WORK DONE ON ENGINES 52 , 260 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 8-231574 P 467 00063 GILBERT ASSOCIATES, INC. MUNN REPOWER-2/16-3/1 2 , 640 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2017-580 P 467 00145 NEW LONDON TERMINAL PROJECT 54, 900 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-3/18 1, 100 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967371 P 467 00013 AWS HOSTING, VPN-3/18 250 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967371 P 467 00014 ADDT' L IT SUPPORT-2/18 1, 210 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967371 P 467 00015 2 , 560 . 50 *VENDOR TOTAL AIRGAS, INC. CYL LEASE RENEW-2/18 14 . 72 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9951421673 P 467 00016 ALFRED-NEIMAN/KATHLEEN REIM-TWIG CRD UZZY236VRX 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 022818 P 467 00020 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-4/18 172 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201803308157 P 467 00022 AT&T CORP. FI LNG DSTNC-2/1-2/28/18 115 . 91 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150218 P 467 00025 BLOETHE/WILLIAM MAIL TRANSPORT-1ST QTR 2 , 400 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 031918 P 467 00031 CAPALBO ACCOUNTING SVCS, ACCTNG CONSLTNG-2/6-2/14 643 . 66 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 5877 P 467 00039 CDW GOVERNMENT, INC. ETHERNET PORT 336 .40 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 LXZ3127 P 467 00044 CONNECTICARE INC. N SCHMID 4/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 970594679 P 467 00055 DIME OIL COMPANY, LLC RP 5248 . OGL @$1 . 9929/GAL 10, 458 . 74 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 63404 P 467 00072 CT EXCISE TAX-$ .4170/GAL 2 , 188 .42 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 63404 P 467 00073 S-F COST RECOVERY . 0021 11 . 02 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 63404 P 467 00074 LUST TAX-$ . 0010/GAL 5 . 25 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 63404 P 467 00075 12 , 663 .43 *VENDOR TOTAL EASTER/MARK REIM RX,HLTH,DNTL-1/18 133 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 031918 P 467 00079 REIM RX,HLTH,DNTL-2/18 133 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 031918 P 467 00080 REIM RX,HLTH,DNTL-3/18 133 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 031918 P 467 00081 400 . 50 *VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU DENTAL PREM (25) -04/18 2 , 070 . 92 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 7220421 P 467 00086 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 FISHERS ISLAND FERRY DIST. *************** EVERSOURCE ENERGY NL TERM SVC-1/31-3/2/18 2 , 833 . 03 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010FEB P 467 00090 FAIRHAVEN SHIPYARD COMP. MU-YARD PRD-12/18-1/2/18 48, 855 . 16 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 986861 17-842 P 467 00091 FISHERS ISLAND COMMUNITY FI .NET-JOB POSTINGS 50 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 816 P 467 00092 PHONE USE 2/5/18 BOC 7 . 94 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 820 P 467 00093 57 . 94 *VENDOR TOTAL FISHERS ISLAND UTILITY C TELEPHONE-2/18 269 . 13 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0218 P 467 00094 THEATRE TELEPHONE-2/18 41 . 93 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0218 P 467 00095 INTERNET-2/18 212 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0218 P 467 00096 ELECTRIC-2/18 535 . 75 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0218 P 467 00097 THEATRE ELECTRIC-2/18 259 . 98 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0218 P 467 00098 WATER-2/18 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0218 P 467 00099 THEATRE WATER-2/18 35 . 17 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0218 P 467 00100 1, 389 . 13 *VENDOR TOTAL GENCORP INSURANCE GROUP, PUBLIC OFFICIALS & EPLI 5, 179 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 706930 P 467 00142 POLICY FEE 445 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 706930 P 467 00143 FEE REDUCTION POL0952806 200 . 00CR INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 707479 P 467 00144 5, 424 . 00 *VENDOR TOTAL GOLDBERG SEGALLA LLP LGL SVC-LEFEVRE-8/1-9/30 3 , 608 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 699461 P 467 00146 HELM OPERATIONS LTD. PREVENTIVE MTC-1/23-3/22 336 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 INV-1878 P 467 00152 LAMB & BARNOSKY, LLP CSEA GENERAL-2/18 61 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 118791 P 467 00170 CSEA NEGOTIATIONS-2/18 5, 758 . 74 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 118791 P 467 00171 5, 819 . 99 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU-PUSH-ON TRIM LOFT 21 . 32 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 57566564 P 467 00195 MORRIS & MCVEIGH LLP PROF.SVC-1/8-1/30/18 1, 037 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-53774 P 467 00198 NATIONAL PARTS SERVICE, NLT-CABLES, KEY, CLEANERS 77 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 140764 P 467 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 FISHERS ISLAND FERRY DIST. *************** NU LOOK CLEANING SERVICE JANITORIAL SVC-2/26-3/9 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 325 P 467 00215 PIELA ELECTRIC, INC. MU-10JE SLEEVE 59 . 98 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 174851 P 467 00239 PRZYBOROWSKI/JAMES LAND CLEARING-2/7-2/8 2 , 900 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 030518 P 467 00242 RICKER/KENNETH AARP RX PLAN-1/18 68 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030218 P 467 00244 AARP RX PLAN-2/18 68 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030218 P 467 00245 AARP RX PLAN-3/18 68 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030218 P 467 00246 AARP SUPPLEMENT-1/18 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030218 P 467 00247 AARP SUPPLEMENT-2/18 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030218 P 467 00248 AARP SUPPLEMENT-3/18 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 030218 P 467 00249 606 . 39 *VENDOR TOTAL ROSS/DEANNA L SVCS TO BOC 12/11-12/30 160 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 13 P 467 00253 SVCS TO BOC 1/5-2/27/18 420 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 13A P 467 00254 580 . 00 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN PARTS WASHER SOLVENT 354 . 22 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 76037632 P 467 00255 SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-4/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170418 P 467 00257 SHIPMAN' S FIRE EQUIP CO. MUNN-FIRE EXTINGUISHERS 110 . 93 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 289306 P 467 00258 STAPLES CONTRCT-COMMERCI FI-OFFICE CHAIR 117 . 99 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3371493249 P 467 00292 NLT-FLDRS, STPLR, POST-ITS 55 . 81 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3371493303 P 467 00293 173 . 80 *VENDOR TOTAL STAPLES CREDIT PLAN (2) PRINTER INKS 72 . 30 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 78153 P 467 00297 INK FOR STAMPS, POST-ITS 64 . 32 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 84490 P 467 00298 136 . 62 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NLT-TERMINAL FRKLFT MTC 542 . 08 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-179428 P 467 00305 TOWN OF SOUTHOLD A&T 2016 FIFD BONDS 130, 000 . 00 SERIAL BOND PRINCIPAL SM . 9710 . 6 . 000 . 000 040118-2016 P 467 00313 2016 FIFD BONDS 2 , 987 . 50 SERIAL BOND INTEREST SM . 9710 . 7 . 000 . 000 040118-2016 P 467 00314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** TOWN OF SOUTHOLD A&T 132 , 987 . 50 *VENDOR TOTAL TRAVELERS LEFEVRE-A.D. CLAIM 290 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 000535645 P 467 00317 UNITED PARCEL SERVICE WE 3/2/18 61 . 17 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639098 P 467 00321 WE 3/9/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639108 P 467 00322 91 . 17 *VENDOR TOTAL W.B . MASON CO. INC (4) BOXES-LINERS 200 . 36 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I52753428 P 467 00325 (1) CASE-COFFEE 71 . 59 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I52784782 P 467 00326 (12) HAND TALLEY COUNTERS 74 . 64 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 I52965844 P 467 00330 346 . 59 *VENDOR TOTAL WORSENCROFT/ANN REIM-TWIG CRD UZZY23GRF7 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 031518 P 467 00333 Z & S FUEL & SERVICE, IN 24 . 573 GAL GAS-2/8 85 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22786 P 467 00340 10 . 735 GAL GAS-2/8 37 . 13 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 22812 P 467 00343 122 . 13 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 232 , 143 .41 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-2/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1693071 512123 P 467 00017 BUNCHUCK/JAMES REIM-TOILT,MOLDNG, FITTNG 517 . 75 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 31218 512238 F 467 00034 CINTAS CORPORATION #780 UNIFORM SVC-3/7/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780144481 512126 P 467 00047 UNIFORM SVC-3/14/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780147391 512126 P 467 00048 72 . 90 *VENDOR TOTAL GRAINGER (3) PILLOW BEARINGS 85 .41 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 9719005887 512233 P 467 00147 (5) PILLOW BEARINGS 142 . 35 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 9719846470 512233 F 467 00148 227 . 76 *VENDOR TOTAL MAIN STREET BROADCASTING 60-RADIO ADS-STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-0036-0000 512204 F 467 00176 NORTH FORK BEVERAGE (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 005522 512197 P 467 00209 (7) NPL, (1) DPS 5GAL 48 . 57 WATER SR . 8160 .4 . 200 .400 919573 512197 P 467 00212 88 . 32 *VENDOR TOTAL NORTH FORK WELDING & STE CHRLNN CONVEYOR BELT MTR 714 . 20 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 64499 512230 F 467 00214 NYS ASSN REDUCTION, REUSE REG FEE-J. BUNCHUK 100 . 00 MEETINGS & SEMINARS SR . 8160 .4 . 600 . 200 32718 512241 F 467 00216 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-4/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 523 P 467 00220 PARACO GAS CORPORATION 89 . 8 GAL PROP-OFFICE-3/5 188 . 36 HEATING FUEL SR . 8160 .4 . 100 . 250 841028 512222 P 467 00233 8 . 1 GAL PROP-FRKLFT-3/7 16 . 99 PROPANE FUEL SR . 8160 .4 . 100 . 210 842268 512129 P 467 00235 205 . 35 *VENDOR TOTAL POWER BRUSHES, INC. 4-BRUSHES 1, 088 .44 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 96223 512234 F 467 00241 QUILL CORP (5) CASH RECEIPTS BOOKS 91 . 95 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 5103150 512224 F 467 00243 STREBEL' S WASTE OIL, INC 240 GAL WASTE OIL RMVL 144 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47478 512235 F 467 00301 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 REFUSE & GARBAGE DISTRICT *************** SUFFOLK COUNTY WATER AUT WTR/SWR LANDFILL-3/1/18 42 . 32 WATER SR . 8160 .4 . 200 .400 3000393251MR18 P 467 00302 TOWN OF BABYLON 551 . 04T MSW RMVL-2/18 45, 240 .42 MSW REMOVAL SR . 8160 .4 .400 . 805 1173167 512215 F 467 00311 TOWN OF BROOKHAVEN 172 .42T C&D RMVL-2/18 9, 914 . 17 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008740 512216 F 467 00312 TRINITY TRANSPORTATION C HAUL (9) C&D-2/18 3 , 870 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7338 512218 F 467 00318 HAUL (19) SNGL STRM-2/18 8, 170 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7338 512219 F 467 00319 12 , 040 . 00 *VENDOR TOTAL W.B . MASON CO. INC ASSTD OFFICE SUPPLIES 172 . 26 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I52887703 512232 F 467 00329 REFUSE & GARBAGE DISTRICT 99, 689 . 97 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-3/18 13 , 912 . 31 UNION DUES T1 . 024 033118 P 467 00059 AGENCY SHOP DUES-3/18 514 . 91 UNION DUES T1 . 024 033118 P 467 00060 14, 427 . 22 *VENDOR TOTAL PBA DUES UNION DUES-3/18 6, 257 . 79 UNION DUES T1 . 024 033118 P 467 00238 SOUTHOLD BOY SCOUT TROOP REIS-DEPOSIT REFUND-CARS 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 100217-REIS P 467 00263 VOID-CHECK LOST 250 . 00CR GUARANTEE & BID DEPOSITS T1 . 030 100217-VOID P 468 00002 0 . 00 *VENDOR TOTAL SOUTHOLD TRUST & AGENCY 20, 685 . 01 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 F. I . F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-3/18 1, 267 . 85 UNION DUES T2 . 024 033118-FI P 467 00061 AGENCY SHOP DUES-3/18 550 . 15 UNION DUES T2 . 024 033118-FI P 467 00062 1, 818 . 00 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 818 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 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 REPORT TOTALS : 1, 192 , 955 . 36 RECORDS PRINTED - 000346 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2018 09 : 24 : 10 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 623 , 393 .45 B GENERAL FUND PART TOWN 34, 526 . 84 CM COMMUNITY PRES FUND (2% TAX) 5, 830 . 50 DB HIGHWAY FUND PART TOWN 118, 552 . 63 H CAPITAL PROJECTS ACCOUNT 1, 415 . 55 H7 NEW LONDON TERMINAL PROJECT 54, 900 . 00 SM FISHERS ISLAND FERRY DIST. 232 , 143 .41 SR REFUSE & GARBAGE DISTRICT 99, 689 . 97 T1 SOUTHOLD TRUST & AGENCY 20, 685 . 01 T2 F. I . F.D. AGENCY & TRUST 1, 818 . 00 TOTAL ALL FUNDS 1, 192 , 955 . 36 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 288, 861 .41 SCNB ACCOUNTS PAYABLE CHECKS 904, 093 . 95 TOTAL ALL BANKS 1, 192 , 955 . 36 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .