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04/10/2018
ACCOUNTING & FINANCE DEPT. ACS ACCOUNTS PAYABLE SYSTEM GL060S-V08.08 RECAPPAGE 04/06/2018 15.11 23 Schedule of Bills Payable GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 150,627.76 B GENERAL FUND PART TOWN 1,248.74 CD COMMUNITY DEVELOPMENT FUND 5,000 00 CM COMMUNITY PRES FUND (2% TAX) 448,051 27 DB HIGHWAY FUND PART TOWN 68,854.36 H CAPITAL PROJECTS ACCOUNT 7,374 21 H7 NEW LONDON TERMINAL PROJECT 360 00 SM FISHERS ISLAND FERRY DIST. 76,386.13 SR REFUSE & GARBAGE DISTRICT 67,848.44 SS2 FISHERS ISLAND SEWER DIST 1,487 38 T1 SOUTHOLD TRUST & AGENCY 40,249.96 TOTAL ALL FUNDS 867,488 25 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 76,746.13 SCNB ACCOUNTS PAYABLE CHECKS 790,742 12 TOTAL ALL BANKS 867,488.25 THE PRECEDING LIST OF BILLS PAYABLE WAS RE EWED AND APPROVED FQR PAYMENT, DATE /4. D� O APPROVED BY �� ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 4 A * * * * W A R R 4 A * * * * W A R R 4 A * * * * W A R R 4 A ******************************************************************************* Report Selection: RUN GROUP. . . 041018 COMMENT. . . AUDIT 04/10/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-04102018-703 AUDIT 04/10/18 W-04102018-702 AUDIT 04/10/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 4A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABRAMS/TIMOTHY REIM-CONTROLLR-PCC GNRTR 630 . 80 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 31658 32058 F 702 00001 ACADEMY PRINTING SERVICE (50) 14" TOWN SEALS 543 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 180126 H0572 P 702 00002 (50) 8" TOWN SEALS 360 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 180126 H0572 P 702 00003 SHIPPING 24 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 180126 H0572 P 702 00004 2500-BOOKMARKS-ARBOR DAY 220 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 180177 31580 F 702 00005 1, 148 . 50 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 88 . 80 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9073810851 P 702 00006 (2) PROPANE-NLT FORKLIFT 155 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9074115030 P 702 00007 244 . 33 *VENDOR TOTAL ALLEN WATROUS LLC MU/RP-DIVING SVCS-2/18 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 26 P 702 00008 MU/RP-DIVING SVCS-3/4 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 27 P 702 00009 MU/RP-DIVING SVCS-3/19 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 28 P 702 00010 900 . 00 *VENDOR TOTAL AMCHAR WHOLESALE, INC. (40) BOXES-HORNADY AMMO 473 . 20 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 869569 31813 F 702 00011 (4) GLOCK LE GEN4 40S&W 1, 641 . 92 WEAPONS A . 3120 . 2 . 500 . 600 870789 31811 P 702 00012 2 , 115 . 12 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-4/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2668563 P 702 00013 AMMIRATI ' S OF LOVE LANE FOOD FOR MEN-STORM 475 . 00 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 032118 H0648 P 702 00014 ATLANTIC SALT, INC. 124 . 29T SALT-3/19/18 9, 702 . 07 ROCK SALT DB . 5142 .4 . 100 . 935 70224 H0608 P 702 00015 167 . 05T SALT-3/23/18 13 , 039 . 93 ROCK SALT DB . 5142 .4 . 100 . 935 70511 H0640 P 702 00016 22 , 742 . 00 *VENDOR TOTAL ATLAS PEN & PENCIL, LLC 1728 PENCILS-ARBOR DAY 306 .43 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 100649250 31578 F 702 00017 BANK OF AMERICA, N.A. BLU PRINTS-MU BLUEPRINTS 17 . 55 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0318 P 702 00018 SVC STATION-NLT TANK RPR 384 . 19 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00019 LOWES-NLT MAINT SUPPLIES 49 . 56 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00020 HRBR FRGHT-PAINT SUPPLY' 68 .41 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0318 P 702 00021 WNDW WPR-MU-WIPER ASSMBL 641 . 14 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0318 P 702 00022 DFNDR-MU-LIGHT, EPDXY 79 . 25 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0318 P 702 00023 HM DPT-RP/MU-MAIN SUPPLS 179 .44 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0318 P 702 00024 AMZN-RTRN HEAVY CHAIN 37 . 17CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0318 P 702 00025 AMZN-FACESHIELD COVER 46 . 25 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0318 P 702 00026 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA, N.A. AMZN-H/D CHAIN, FILTERS 53 . 54 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0318 P 702 00027 AMZN-RESPIRATOR FILTER 6 .45 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0318 P 702 00028 TRUE VALUE-HEDGE TRIMMER 620 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00029 ISLAND HRDWR- (4) KEYS-FI 11 .48 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00030 ISLND HRDWR-BRUSH, HOOKS 27 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00031 SUFF TIMES-L/N-ENV ANLYS 55 . 20 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0318 P 702 00032 BDI-MU- (4) COUPLINGS 230 . 11 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0318 P 702 00033 RB&A-FIT-HEX SHAFT 47 . 30 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00034 RTRN-RB&A-FIT-HEX SHAFT 33 . 00CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0318 P 702 00035 BLAKE GROUP-RP-MSD LEVEL 987 .48 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0318 P 702 00036 3 , 434 . 70 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #296 (4) TRAILER TIRES 840 . 00 TIRES DB . 5130 .4 . 100 . 550 1184643 H0580 P 702 00037 #296 (4) RIMS 660 . 00 TIRES DB . 5130 .4 . 100 . 550 1184643 H0580 P 702 00038 #296 (2) VALVES 28 . 00 TIRES DB . 5130 .4 . 100 . 550 1184643 H0580 P 702 00039 #296 (2) SPACERS 84 . 00 TIRES DB . 5130 .4 . 100 . 550 1184643 H0580 P 702 00040 #296-CRDT PRICE ADJ.TIRE 168 .40CR TIRES DB . 5130 .4 . 100 . 550 1185279 H0580 P 702 00041 #304 (2) 11R225 H TIRES 758 .44 TIRES DB . 5130 .4 . 100 . 550 1186545 H0613 P 702 00042 #301 (2) G622 TIRES (1) RIM 615 . 52 TIRES DB . 5130 .4 . 100 . 550 1188264 H0645 P 702 00043 #301-LABOR TO MOUNT TIRE 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1188264 H0645 P 702 00044 B11 (2) P205/65R15 TIRES 148 . 26 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1189305 32050 F 702 00045 2 , 975 . 82 *VENDOR TOTAL BEACHWOOD EQUIPMENT CORP (8) BOXES-CONCRETE DYE 47 . 20 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 022818 H0576 P 702 00046 ASST CEMENT BLOCKS 717 .44 CEMENT DB . 5110 .4 . 100 . 915 031918 H0617 P 702 00047 764 . 64 *VENDOR TOTAL BECKER GARAGE DOOR COMPA RPLC-MOTOR-OVERHEAD DOOR 5, 950 . 00 BUILDING MAINTENANCE SR . 8160 .4 .400 . 200 18397 512114 F 702 00048 BERRY JR. /CHESTER A. FLOOR RMVL & REPAIR 550 . 00 MISC. CONTRACTED SERV A . 3120 .4 . 600 . 125 032618 P 702 00049 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-2/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 21099 31823 P 702 00050 RENT (2) DUO STATIONS-3/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 21553 31823 P 702 00051 748 . 00 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 17 . 92 TONS QPR COLDPATCH 2 , 114 . 56 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4025 H0595 P 702 00052 BORRELLI/ROSELLE INTERP (1) SES-POWERS-3/28 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 032818 P 702 00053 BRODEUR' S OIL SERVICE, I 293GL #2 OIL-NLT-3/14 704 . 23 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 75945 P 702 00054 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BSN SPORTS, LLC (3) TODDLER SWINGS 278 . 89 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 901927019 32049 F 702 00055 BUNCHUCK/JAMES DRILL BIT, CABLE, TUBING 87 . 51 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 032818 P 702 00056 (20) BOLTS 66 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 032818 P 702 00057 PO BOX#962-1 YEAR RNTL 144 . 00 POSTAGE SR . 8160 .4 . 600 .400 032818 P 702 00058 NEW VALVE AND SEAL 20 . 00 TIRE REPAIR SR . 8160 .4 .400 . 625 032818 P 702 00059 LUBRICANT, SCREW 26 . 99 LUBRICANTS SR . 8160 .4 . 100 . 225 032818 P 702 00060 SODERING FLUX 4 . 67 WELDING SUPPLIES SR . 8160 .4 . 100 .400 032818 P 702 00061 HAND SOAP, PLASTIC BAGS 6 . 78 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 032818 P 702 00062 355 . 95 *VENDOR TOTAL BUNCHUCK/JAMES REIMB-LODGING-ORGNC CONF 218 . 00 MEETINGS & SEMINARS SR . 8160 .4 . 600 . 200 032818 P 702 00063 REIMB-TOLLS-ORGANIC CONF 11 . 52 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 032818 P 702 00064 REIMB-MEALS-ORGANIC CONF 117 . 75 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 032818 P 702 00065 REIMB-MILEAGE-ORGNC CONF 179 . 31 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 032818 P 702 00066 526 . 58 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. LAMPS 25 . 52 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 628160 31979 P 702 00067 (1) BRAKE HOSE 16 . 69 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 628161 31979 P 702 00068 (1) GAS CAP 12 . 93 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 628280 31979 P 702 00069 RELAY,WIRES, CONNECTORS 33 . 76 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 628527 31979 P 702 00070 #257 (1) HEAT SHRINK TUBNG 19 . 11 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 628894 H0590 P 702 00071 (6) CONNECTORS-ASST VEH 74 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 628895 H0591 P 702 00072 #286-U-JOINT, OIL SEAL 86 .48 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 628896 H0589 P 702 00073 #256 (1) BRAKE CALIPER 75 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 628897 H0587 P 702 00074 FLTRS, PLUGS, PRIMER, CUTTR 187 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 628898 H0586 P 702 00075 #282 (1) EXHAUST PIPE 251 . 84 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 628900 H0588 P 702 00076 HYDRAULIC HOSE & FITTING 49 . 00 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 629378 512168 F 702 00077 (2) BRAKE HOSES 37 . 70 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 629380 512165 F 702 00078 BRAKE CALIPER W/ PADS 125 . 51 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 629388 512170 F 702 00079 ASSTD SHOP SUPPLIES 375 . 82 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 629463 H0597 P 702 00080 (6) LOW TEMP OIL 85 . 21 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 629765 31979 P 702 00081 #251-MANIFOLD & NUT KIT 104 .45 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 629842 H0609 P 702 00082 (1) BATTERY CHARGER 98 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 629937 32039 F 702 00083 (2) RELAYS 26 . 60 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 630052 31979 P 702 00084 (1) OIL FILTER 6 .44 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 630053 31979 P 702 00085 (3) OIL FILTERS 18 . 76 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 630104 31979 P 702 00086 LENS, LAMP, STEEL WRE CLIP 28 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 630219 H0621 P 702 00087 (1) BATTERY, CORE DEPOSIT 135 . 24 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 630431 31979 P 702 00088 1, 875 . 86 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-3/23-4/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010418 P 702 00089 MNTHLY MTC-TH-4/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0418 P 702 00090 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CABLEVISION SYSTEMS CORP MNTHLY MTC-ANNEX-4/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0418 P 702 00091 MNTHLY MTC-DOWNS-4/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0418 P 702 00092 355 . 77 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-3/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 18372240 P 702 00093 5 COPY MACHINES-3/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00094 HRC-IR4225-3/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00095 HRC-IR4225-3/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 18372240 P 702 00096 REC-IR4225-3/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00097 JUST CRT-IR6255-3/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00098 JUST-COPY OVERAGE-3/18 11 . 05 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00099 TWN ATTY-IR4245-3/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00100 PD-IR65551-3/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00101 PD-IR45451-3/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00102 PD-IR14351-3/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18372240 P 702 00103 3 , 126 . 05 *VENDOR TOTAL CAPITAL ASSET RETIREMENT . 7431 AC-BRUSHES CREEK 3 , 901 . 27 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 041018A P 703 00001 2 . 1 ACRES-BRUSHES CREEK 68, 250 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 041018B P 703 00002 12 . 5 ACRES-BRUSHES CREEK 189, 000 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 041018C P 703 00003 261, 151 . 27 *VENDOR TOTAL CDW GOVERNMENT, INC. (23) COPIES MS LICENSE 950 . 59 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 MBL8923 P 702 00104 CHESTERFIELD ASSOCIATES, COMPOST SITE GRADING 9, 800 . 00 EQUIPMENT RENTAL SR . 8160 .4 .400 . 910 1107 512229 F 702 00105 CINTAS CORPORATION #780 UNIFORM SVC-3/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780144488 H0600 P 702 00106 UNIFORM SVC-3/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780147401 H0600 P 702 00107 UNIFORM SVC-3/21 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780150335 512126 P 702 00108 UNIFORM SVC-3/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780150343 H0600 P 702 00109 UNIFORM SVC-3/28 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780153256 512126 P 702 00110 UNIFORM SVC-3/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780153265 H0600 P 702 00111 844 . 14 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-3/27/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1025 P 702 00112 COMMUNITY ACTION STHLD T CDBG FUNDING-FOOD PANTRY 5, 000 . 00 YR 44 CAST CD . 8660 .J. 044 . 008 032918 P 702 00113 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-2/18 147 . 30 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1448154 P 702 00114 FINANCIAL SYS MTC-2/18 409 . 55 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1448154 P 702 00115 PAYROLL SYS MTC-2/18 358 . 34 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1448154 P 702 00116 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CONDUENT ENTERPRISE SOL. 915 . 19 *VENDOR TOTAL CONTROL SYS .OF CONNECTIC ER SVC-FAILED SEWGE PUMP 955 . 00 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 1909 P 702 00117 CORWIN/EVERETT C REIMB-CDL RENEWAL 180 . 50 LICENSES DB . 5140 .4 . 600 . 700 NT431701 P 702 00118 CSEA BENEFIT FUND CSEA BENEFIT FUND-4/18 39, 999 . 96 MEDICAL INSURANCE T1 . 020 EN-154 4/18 P 702 00119 CUSACK/HEATHER HERBS CLASS-2 . 25 HRS 67 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00120 CUTCHOGUE MATERIALS & 2 CU YRDS-BRUSH REMOVAL 20 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20420 H0574 P 702 00121 2 CU YRDS-BRUSH REMOVAL 20 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20422 H0574 P 702 00122 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20423 H0574 P 702 00123 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20438 H0574 P 702 00124 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20439 H0574 P 702 00125 15 CU YRDS-BRUSH REMOVAL 150 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20472 H0574 P 702 00126 1CU.YRD-CONCR. DISPOSAL 22 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20479 H0574 P 702 00127 352 . 00 *VENDOR TOTAL DEJANA TRUCK & UTILITY E #303 (2) BATTERY HARNESSES 314 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 HP160529 H0620 P 702 00128 #250, 251, 315-ASST PARTS 495 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 HP160530 H0596 P 702 00129 #245 (1) HARNESS 179 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 HP160725 H0651 P 702 00130 CREDIT-PRICE ADJUSTMENT 46 . 74CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 HP160784 H0651 P 702 00131 942 . 28 *VENDOR TOTAL DEPENDABLE REPAIR, INC. #257 ANSI INSPECT LABOR 912 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A00920 H0493 P 702 00132 #257 ANSI INSPECT PARTS 23 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 A00920 H0493 P 702 00133 #257 ANSI INSP HAZ WASTE 27 . 38 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 A00920 H0493 P 702 00134 962 . 98 *VENDOR TOTAL DIAM-N-BLU MECHANICAL CO SVC CALL-HVAC-HWY OFFICE 250 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 21828 32149 F 702 00135 DIME OIL COMPANY, LLC RP 5250 . 1GL @$2 . 0019/GAL 10, 509 . 98 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64047 P 702 00136 CT EXCISE TAX-$ .4170/GAL 2 , 189 . 25 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64047 P 702 00137 S-F COST RECOVERY . 0021 11 . 03 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64047 P 702 00138 LUST TAX-$ . 0010/GAL 5 . 25 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64047 P 702 00139 MU 5271 . 5GL @$2 . 1185/GAL 11, 167 . 67 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64378 P 702 00140 CT EXCISE TAX-$ .4170/GAL 2 , 198 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64378 P 702 00141 S-F COST RECOVERY . 0021 11 . 07 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64378 P 702 00142 LUST TAX-$ . 0010/GAL 5 . 27 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 64378 P 702 00143 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DIME OIL COMPANY, LLC 26, 097 . 74 *VENDOR TOTAL DOCKO, INC. NLT-PERMIT APPLICATN FEE 300 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 17072857 . 2 P 702 00144 DOCKSIDE ELECTRONICS SVC MU-RUDDER RPR-INDICATOR 1, 359 . 77 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 12154 P 702 00145 MU-RUDDER RPR-SENSOR DVC 734 . 68 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 12155 P 702 00146 MU-RUDDER RPR-LAMER INSP 203 . 78 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 12164 P 702 00147 RP-RUDDER RPR-LAMER INSP 203 . 78 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 12169 P 702 00148 MU-RUDDER RPR-HAILER HRN 79 . 95 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 12170 P 702 00149 RP-RUDDER RPR-CAMERA SVC 336 . 05 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 12171 P 702 00150 2 , 918 . 01 *VENDOR TOTAL DOUCETT/SEAN REFUND-NO PERMIT FEE 5 . 00 SINGLE ENTRY FEE-RESIDE SR . 2130 . 60 031818 P 702 00151 EAGLE/MARTHA AEROBICS-2 CLASSES 70 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00152 PILATES-2 CLASSES 70 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00153 FRI ONLY PILATES-1 CLASS 27 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00154 167 . 00 *VENDOR TOTAL ELECTRICAL WHOLESALERS, NLT-ELECTRICAL SUPPLIES 64 .48 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5110126217 . 001 P 702 00155 ENFORCEMENT VIDEO, LLC HARDWRE WRRNTY, SFTWR MTC 1, 200 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 WARINV002378 31792 F 702 00156 FEDEX (3)AP, PR (4) 179 . 65 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-115-26402 P 702 00157 FILTER 1 ASSTD FILTERS-STOCK 834 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC65785 H0594 P 702 00158 FISHERS ISLAND COMMUNITY INTERNET SVC-3/18 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 822 P 702 00159 FISHERS ISLAND FERRY DIS FERRY-PLNG-#09114168-2/6 31 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 022818 P 702 00160 FERRY-BLDG-#09114413 14 . 00 TRAVEL B . 3620 .4 . 600 . 300 022818 P 702 00161 FERRY-PLNG-#09114779 60 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 022818 P 702 00162 FERRY-SEWER-#091148727 532 . 00 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 022818 P 702 00163 637 . 00 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-3/23 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 032318 P 702 00164 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-3/28 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 032818 P 702 00165 500 . 00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS-3 . 25 HRS 97 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00166 FOLEY/PAUL J. REIMB RX-APR' 18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 040118 P 702 00167 REIMB 2ND QTR STND 354 . 77 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 46241213 P 702 00168 452 . 85 *VENDOR TOTAL FORERUNNER TECHNOLOGIES NEW PHONE SYSTEM-FI,NLT 11, 423 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 INV2723830 P 702 00169 FRONTIER COMMUNICATIONS NL INTERNET-3/15-4/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310318 P 702 00170 NL TERM TEL-3/15-4/14 231 .48 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650318 P 702 00171 736 . 77 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #291 (1) SHAFT SEAL 88 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4312483SP H0585 P 702 00172 GALLS UNIFORMS-CHENCHE-3/18 95 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0572664 31691 P 702 00173 UNIFORMS-OKULA-3/18 45 . 05 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0574263 31691 P 702 00174 UNIFORMS-SIRICO-3/18 134 . 06 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0574282 31691 P 702 00175 UNIFORMS-JERNICK-3/18 148 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0575061 31691 P 702 00176 UNIFORMS-OKULA-3/18 421 . 19 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0575064 31691 P 702 00177 UNIFORMS-JERNICK-3/18 106 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0575072 31691 P 702 00178 UNIFORMS-WILLIAMS-3/18 153 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0575136 31691 P 702 00179 UNIFORMS-FLATLEY-3/18 42 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0577211 31691 P 702 00180 UNIFORMS-LILLIS-3/18 157 . 18 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0577982 31691 P 702 00181 UNIFORMS-JERNICK-3/18 42 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0578013 31691 P 702 00182 UNIFORMS-FICNER-3/18 164 . 01 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0579332 31691 P 702 00183 UNIFORMS-R. FLATLEY-3/18 28 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0579338 31691 P 702 00184 UNIFORMS-SIMMONS-3/18 28 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0580085 31691 P 702 00185 UNIFORMS-GARCIA-3/18 128 . 35 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0580145 31691 P 702 00186 UNIFORMS-CROSSER-3/18 171 . 24 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0580150 31691 P 702 00187 UNIFORMS-CF FLATLEY-3/18 110 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0580276 31691 P 702 00188 CREDIT-RTRN-SPRINGER 76 . 50CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 9568132 31691 P 702 00189 1, 901 . 36 *VENDOR TOTAL GILBERT ASSOCIATES, INC. MUNN REPOWER-3/2-3/15 360 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2018-596 P 702 00190 GLOBAL MONTELLO GROUP CO DIESEL/HWY-2527 . OG-3/16 5, 198 . 54 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18139353 H0630 P 702 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GLOBAL MONTELLO GROUP CO 877 . 8 GAL DIESEL-3/20 1, 821 . 17 DIESEL FUEL SR . 8160 .4 . 100 . 200 18146019 512220 P 702 00192 ADDITIVE FEE 25 . 02 DIESEL FUEL SR . 8160 .4 . 100 . 200 18146019 512220 F 702 00193 7, 044 . 73 *VENDOR TOTAL GOOSE ISLAND CORP 193 . 6 GAL-#2 OIL-3/12/18 695 . 02 HEATING FUEL A . 1620 .4 . 100 . 250 5219 32056 F 702 00194 GOV CONNECTION, INC. (2) MS OFFICE 2016 499 . 64 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 55639785 32080 F 702 00195 GRAINGER GENERAL MOTOR-REC CENTER 216 . 18 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9715712122 32042 F 702 00196 (2) FLOOR MATS-BREAK TRLR 74 . 80 MISC SUPPLIES SR . 8160 .4 . 100 . 125 9735868821 512239 F 702 00197 290 . 98 *VENDOR TOTAL GUVENC/BERNA INTERP CC#18-3455-BL 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 030518 P 702 00198 HALLOCK HOLDING CORP. 1 . 8 ACRES-BRUSHES CREEK 71, 400 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 040318 P 702 00199 HALLOCK/JEFFRY 3 .4 ACRES-BRUSHES CREEK 78, 750 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 040318 P 702 00200 HANSEN-HIGHTOWER/KRISTIE REIM-MILEAGE-GFOA CONF. 213 . 64 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 032718 P 702 00201 REIM-TOLLS-GFOA CONF. 29 . 20 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 032718 P 702 00202 REIM-WIFI ACCS-GFOA CONF 12 . 95 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 032718 P 702 00203 REIM-MEALS-GFOA CONF. 137 . 75 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 032718 P 702 00204 393 . 54 *VENDOR TOTAL HARTFORD/THE 1/18-3/18 DISABILITY 1, 862 . 87 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 744173447660 P 702 00205 1/18-3/18 DISABILITY 356 . 90 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 744173447660 P 702 00206 1/18-3/18 DISABILITY 385 . 95 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 744173447660 P 702 00207 1/18-3/18 DISABILITY 211 . 65 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 744173447660 P 702 00208 1/18-3/18 DISABILITY 0 . 38 BENEFIT FUND, DISABIL SS2 . 9055 . 8 . 000 . 300 744173447660 P 702 00209 2 , 817 . 75 *VENDOR TOTAL HARVARD PILGRIM HEALTH MEDICAL PREM (20) -APR 16, 973 .41 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705106618 P 702 00210 HOME DEPOT CREDIT SVC-TO FLOORING,MATERIALS-BRKRM 1, 380 . 83 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 1010312 512236 F 702 00211 HUNSTEIN/DAVID 207C PYMNT-3/15-3/28/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 032818 31866 P 702 00212 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE INTELLICORP RECORD, INC. (2) BACKGROUND CHECKS 48 . 11 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 951590 31784 P 702 00213 INTERNATIONAL CODE COUNC ' 18 MMBRSHP ICC-M.VERITY 135 . 00 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 3189822 30929 F 702 00214 ISLAND PORTABLES, INC. (2) FLOOR MATS-BREAK TRLR 178 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 22734 32054 P 702 00215 DENS/REBECCA VOLLYBALL-3 HOURS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00216 KANE EXTERMINATING CORPO MNTHLY SVC HRC-3/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 254801 31816 P 702 00217 KOLB SERVICE CORP (2) PRESSURE SWITCHES 51 . 04 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 11204-105 32047 F 702 00218 LIGHTHOUSE MARINE DIST #238 (1) WASH DOWN PUMP 208 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1-810204 H0627 P 702 00219 LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-1/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13924 32044 P 702 00220 MNTHLY KATINKA-1/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13925 32044 P 702 00221 MNTHLY TH-1/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 13926 32044 P 702 00222 MNTHLY ANIM SHLTR-2/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14021 32044 P 702 00223 MNTHLY KATINKA-2/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14022 32044 P 702 00224 MNTHLY TH-2/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14023 32044 P 702 00225 MNTHLY ANIM SHLTR-3/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14143 32044 P 702 00226 MNTHLY KATINKA-3/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14144 32044 P 702 00227 MNTHLY TH-3/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14145 32044 P 702 00228 375 . 00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-2/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22118157 P 702 00229 MAINT E-LAN-2/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22118157 P 702 00230 ENTERPRISE VOICE-2/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22118157 P 702 00231 USAGE & SURCHARGES-2/18 366 . 38 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22118157 P 702 00232 7, 711 . 38 *VENDOR TOTAL LONG ISLAND SANITATION #320-PLTES,DFLCTRS, ROLLR 1, 274 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33025 H0551 P 702 00233 #320 (1) WATER FILTER HOSE 58 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33090 H0551 P 702 00234 #244-ELBWS, SWIVL, CNNCTRS 218 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33158 H0606 P 702 00235 1, 550 . 99 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, CREDIT-RETURN(1) SEAL KIT 83 . 16CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH521896 H0561 P 702 00236 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LONG ISLAND TRUCK PARTS, #312 , STCK(7) WIPRE BLADES 135 . 24 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH522225 H0604 P 702 00237 #307 (2) BRAKE SHOE KITS 178 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH522272 H0610 P 702 00238 #263 (2) PLUG KITS 83 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH523316 H0644 P 702 00239 #228 (5) CLAMPS, (10) NUTS 59 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH523317 H0638 P 702 00240 373 . 54 *VENDOR TOTAL LOPRESTI/MARILYN WALK 15-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00241 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4499 63 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136477 32124 P 702 00242 VEH MTC/RPR-UNIT#4335 135 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136489 32124 P 702 00243 VEH MTC/RPR-UNIT#4640 63 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136501 32124 P 702 00244 VEH MTC/RPR-CYCLE TRLR 110 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136503 32124 P 702 00245 VEH MTC/RPR-UNIT#4832 96 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136505 32124 P 702 00246 VEH MTC/RPR-UNIT#4831 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136510 32124 P 702 00247 VEH MTC/RPR-UNIT#4663 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136513 32124 P 702 00248 VEH MTC/RPR-UNIT#4478 63 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136520 32124 P 702 00249 VEH MTC/RPR-UNIT#3361 183 . 90 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136529 32124 P 702 00250 VEH MTC/RPR-UNIT#4639 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136536 32124 P 702 00251 VEH MTC/RPR-UNIT#4578 133 . 54 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136540 32124 P 702 00252 VEH MTC/RPR-UNIT#4832 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136544 32124 P 702 00253 VEH MTC/RPR-UNIT#4638 139 .42 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136545 32124 P 702 00254 VEH MTC/RPR-UNIT#3929 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136547 32124 P 702 00255 VEH MTC/RPR-UNIT#M-1 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136561 32124 F 702 00256 VEH MTC/RPR-UNIT#K-9 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136590 32124 P 702 00257 VEH MTC/RPR-UNIT#4641 48 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136591 32124 P 702 00258 VEH MTC/RPR-UNIT#4479 75 . 54 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136594 32124 P 702 00259 VEH MTC/RPR-UNIT#4645 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136596 32124 P 702 00260 VEH MTC/RPR-UNIT#4498 49 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19869 32124 P 702 00261 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19872 32124 P 702 00262 VEH MTC/RPR-UNIT#4641 6 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19891 32124 P 702 00263 VEH MTC/RPR-UNIT#4498 27 . 72 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19897 32124 P 702 00264 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19901 32124 P 702 00265 VEH MTC/RPR-UNIT#4831 34 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19904 32124 P 702 00266 VEH MTC/RPR-UNIT#4498 28 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19905 32124 P 702 00267 VEH MTC/RPR-UNIT#4479 151 . 94 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19906 32124 F 702 00268 1, 740 . 91 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU NYS INSPECTION 40 . 00 REPAIRS-MECHANIC TRUC SR . 8160 .4 .400 . 695 150358 512159 F 702 00269 MARTILOTTA/ROSEMARY CHAIR YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00270 HATHA A YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00271 HATHA B YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00272 264 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MCLAUGHLIN/KAREN FLATBREAD FOR DINING RM 18 .45 FOOD A . 6772 .4 . 100 . 700 173133 P 702 00273 BEST BUY-6 ' PRINTER CABLE 24 . 99 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 369 P 702 00274 MICHAELS-ITEMS-AUCTION 43 . 94 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 8134 P 702 00275 87 . 38 *VENDOR TOTAL METROPOLITAN LIFE INS CO DENTAL INS PREM (27) -5/18 1, 847 . 10 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 032318 P 702 00276 MORRIS & MCVEIGH LLP PROF.SVC-2/27/18 98 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-53838 P 702 00277 NATIONAL GRID GAS-METLIFE-2/26-3/26 398 . 00 GAS A . 1620 .4 . 200 . 300 44777670010318 P 702 00278 GAS-POLICE-2/26-3/26 264 . 92 GAS A . 1620 .4 . 200 . 300 44777850090318 P 702 00279 GAS-SND AVE-2/26-3/26 980 .43 GAS A . 1620 .4 . 200 . 300 57219790090318 P 702 00280 GAS-ANIM SHLTR-2/26-3/26 1, 198 . 89 GAS A . 1620 .4 . 200 . 300 57219970070318 P 702 00281 GAS-HWY-2/26-3/26 1, 160 . 97 GAS A . 1620 .4 . 200 . 300 57220010000318 P 702 00282 4, 003 . 21 *VENDOR TOTAL NATIONAL PARTS SERVICE, #226-MTR, BRKLINE, BRK FLD 138 . 29 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 137486 H0507 P 702 00283 #226-WIPER MTR, CORE DPST 84 . 65 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 137865 H0507 P 702 00284 CRDT (2) CORE DPSTS,WRRNTY 119 . 39CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 138039 H0507 P 702 00285 #227 (1) SET OF BRAKE PADS 58 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 142316 H0655 P 702 00286 162 . 04 *VENDOR TOTAL NEMETH/LINDA J. WATER COLOR CLASS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00287 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-2/11-3/10 63 . 22 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 0800441584661 P 702 00288 NOCO DISTRIBUTION, LLC RP/MU-ENG OIL,DRUM DPST 1, 650 .41 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6130252 P 702 00289 NORTH FORK ANIMAL LEAGUE SERVICES-3/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 030118 P 702 00290 NORTH FORK CHAMBER OF CO RFND CLEAN-UP DEP-ST. PAT 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 033018 P 702 00291 NORTH FORK WELDING & STE ADPTRS,HOSE ENDS,WIRE HS 586 . 29 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64623 H0598 P 702 00292 BEARINGS, PLOW PUMP,ANGLE 694 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64644 H0570 P 702 00293 (2) STEEL BOX TUBES 118 . 80 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 64656 512167 F 702 00294 ASSTD HOSES & FITTINGS 734 . 58 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 64661 512164 F 702 00295 HYDRLIC HOSE W/HOSE ENDS 114 . 52 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 64772 512223 F 702 00296 2 , 249 . 04 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTHERN TOOL & EQUIPMEN (2) TUFTED MOWER TIRES 66 .47 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 39926992 512174 F 702 00297 NYS - GFOA PRE-CONF. SMNR-HIGHTOWER 140 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 2018ANNCONF 32141 F 702 00298 OFFICE OF STATE COMPTROL 02/18 JUSTICE COURT 44, 583 . 25 OVERPAYMENT & CLEARING A A . 690 4737900-02/18 P 702 00299 02/18 JUSTICE COURT 18, 610 . 75CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-02/18 P 702 00300 25, 972 . 50 *VENDOR TOTAL OFFICE OF STATE COMPTROL REIS-BINGO FEES-2/18 15 . 00 BINGO LICENSES T1 . 067 022818-REIS P 702 00301 VOID-INCORRECT VENDOR NM 15 . 00CR BINGO LICENSES T1 . 067 022818-VOID P 703 00004 0 . 00 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC (8) CASES MOW TRAYS 1, 416 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 24743 31723 P 702 00302 HRC (8) CASES MOW FILM 512 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 24813 31723 P 702 00303 HRC MOW-BAGS & TAPE 541 . 68 DISPOSABLES A . 6772 .4 . 100 . 150 24814 31723 F 702 00304 2 , 469 . 68 *VENDOR TOTAL ORION SAFETY PRODUCTS (30) CASES-30 MIN FLARES 1, 479 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 275393 31814 F 702 00305 OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00306 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-3/23 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 032318 P 702 00307 INTERP-I . 5-CC#18-4363-BL 52 . 50 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 032418 P 702 00308 INTERP (1) SES-POWERS-3/25 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 032518 P 702 00309 332 . 50 *VENDOR TOTAL PARACO GAS CORPORATION 17 . 6GAL PROP-FRKLFT-2/21 40 . 21 PROPANE FUEL SR . 8160 .4 . 100 . 210 829071 512129 P 702 00310 64 . 8 GAL-DOWNS-3/19 135 . 92 GAS A . 1620 .4 . 200 . 300 854419 31975 P 702 00311 7 . 1GAL PROP-FRKLFT-3/24 14 . 89 PROPANE FUEL SR . 8160 .4 . 100 . 210 860075 512129 P 702 00312 39 . 9 GAL PROP-HWY-3/26 83 . 69 GAS A . 1620 .4 . 200 . 300 862023 31975 P 702 00313 (1) 33LB PROPANE TANK RFL 16 . 29 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 880684 H0649 P 702 00314 291 . 00 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. ON SITE DIAGNOSIS 500 . 00 REPAIRS CAT 966 LOADE SR . 8160 .4 .400 . 655 WOHE0369450 512213 P 702 00315 RPR TRANSMISSION, TOURQUE 36, 481 . 34 REPAIRS CAT 966 LOADE SR . 8160 .4 .400 . 655 WOHE0369450 512225 F 702 00316 ENGINE DX & RPR TIMING 1, 556 . 00 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 WOHE0369456 512169 F 702 00317 38, 537 . 34 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PERSSON/WALTER REFUND-NO PERMIT FEE 5 . 00 SINGLE ENTRY FEE-RESIDE SR . 2130 . 60 031918 P 702 00318 PIELA ELECTRIC, INC. MU-COUPLINGS, FLANGE, KEY 222 . 01 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 175157 P 702 00319 PITNEY BOWES, INC. PSTG METR RNT 4/1-6/30 89 . 11 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1006782957 P 702 00320 POSTMASTER/HICKSVILLE DEP-EXP MAIL 2/1-2/28/18 278 . 52 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-0218 P 702 00321 PRIME SERVICES, INC. 2018 PRIME SVC CONTRACT 500 . 00 FOOD A . 6772 .4 . 100 . 700 5318 31724 F 702 00322 PSEG LONG ISLAND STREET LIGHT CLAIM-3/18 7, 245 . 32 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090318 P 702 00323 POLE RENTAL-3/18 394 . 12 POLE RENTAL A . 5182 .4 .400 . 700 58460107090318 P 702 00324 RT25-MATT-S/L-3/22 34 . 93 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600318 P 702 00325 STRG-PACIFIC ST-2/17 462 . 02 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020218 P 702 00326 HRC-2/27 1, 023 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040218 P 702 00327 RT48 STRBRY FD-PMP-2/23 10 . 02 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010218 P 702 00328 RT48 WESTPHALIA RD-3/31 67 . 73 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230318 P 702 00329 RT48 WICKHAM RD-3/31 153 .42 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330318 P 702 00330 DOWNS FARM-2/26 49 . 65 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010218 P 702 00331 SIGN-SUFF AVE-3/23 11 . 75 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000318 P 702 00332 SW BRK TRLR-3/27 515 . 14 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010318 P 702 00333 S .W. /NEW BLDG-3/27 2 , 171 . 60 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010318 P 702 00334 CTY RD/CUTCH-STLTG-3/27 34 . 59 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100318 P 702 00335 COX LN/COMPOST-3/27 271 .46 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020318 P 702 00336 ZACKS LANE-3/27 40 .48 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100318 P 702 00337 RT48-CUTCHOGUE-3/31 67 . 73 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330318 P 702 00338 CUSTER INST-3/21 12 . 25 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010318 P 702 00339 RT25-SOUTHOLD-3/15 38 .49 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000318 P 702 00340 COMM CTR-PECONIC-3/15 973 . 80 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010318 P 702 00341 ANIMAL SHELTER-3/15 1, 487 . 60 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010318 P 702 00342 PD STORAGE-3/15 54 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510318 P 702 00343 PEC LANE SCHOOL-3/15 507 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010318 P 702 00344 LIGHTHOUSE RD/SL-3/20 38 . 76 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200318 P 702 00345 RR BARN-PECONIC-2/28 2 , 051 . 13 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010218 P 702 00346 ELECTRIC-POLICE-2/28 1, 458 . 67 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010218 P 702 00347 PECONIC LANE PK-2/28 864 . 81 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010218 P 702 00348 DPW STRG-2/28 236 .40 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010218 P 702 00349 GARAGE-PECONIC-2/28 975 . 51 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000218 P 702 00350 MAIN ROAD-STHLD-3/22 37 . 78 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100318 P 702 00351 GAZEBO-SOUTHOLD-2/26 95 . 16 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179510218 P 702 00352 TOWN HALL-2/27 2 , 797 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810218 P 702 00353 LAUREL LK-MCFEELY-3/25 21 . 53 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010318 P 702 00354 24, 204 . 87 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RING' S END LUMBER, INC RP/MU(2) 3GAL LATEX PAINT 106 . 52 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 325063 P 702 00355 RP/MU(4) GLOSS SFTY PAINT 146 . 64 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 326923 P 702 00356 253 . 16 *VENDOR TOTAL RIVAS/LEONARDO RECONFIGURE MEDIUM COILS 150 . 00 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 5 512243 F 702 00357 RIVERHEAD BUILDING SUPPL (1) UTILITY LOCK-SHOP 5 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 056108 H0504 P 702 00358 (2) PLYWOOD-SHOP 94 . 35 LUMBER DB . 5110 .4 . 100 . 925 056108 H0504 P 702 00359 HINGES,MINIWAX, BASE PLTS 42 . 86 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 059217 H0513 P 702 00360 (5) KEYS-SHOP 16 . 25 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 070200 H0522 P 702 00361 (4) HINGES, (1) PLEXIGLASS 113 . 65 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 085393 H0537 P 702 00362 (1) PLYWOOD, 96 ' PINE 53 . 05 LUMBER DB . 5110 .4 . 100 . 925 085393 H0537 P 702 00363 PLEXIGLASS, ENTRY KNOB/LK 84 . 86 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111497 H0565 P 702 00364 (6) KEYS 19 . 50 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 114688 H0565 P 702 00365 (10) JOINTS, (2) PLYWOOD 104 . 80 LUMBER DB . 5110 .4 . 100 . 925 123758 H0573 P 702 00366 534 . 81 *VENDOR TOTAL ROGERS & TAYLOR APPRAISE APPRAISAL OF TOWN ANNEX 5, 000 . 00 APPRAISALS A . 1010 .4 . 500 . 800 33973-18 P 702 00367 RUTKOSKI/ROBERT F. (15) BAGS OF CORN 120 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 41385 32041 F 702 00368 SA-SO (2) PORTABLE SIGNS W/BASE 520 . 00 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 518-0575 31808 P 702 00369 SHIPPING 89 . 76 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 518-0575 31808 F 702 00370 609 . 76 *VENDOR TOTAL SAFELITE FULFILLMENT, IN N26-WINDSHIELD RPLCMNT 467 . 89 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 01810909836 32046 P 702 00371 PW15-WINDSHIELD RPLCMNT 165 . 93 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 01810909839 32046 F 702 00372 #224 (1) WINDSHIELD 132 . 02 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 819700963 H0569 P 702 00373 #224-LABOR TO INSTALL 50 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 819700963 H0569 P 702 00374 815 . 84 *VENDOR TOTAL SCREEN USA, INC. 100-TIPS, 200-BOLTS & NUT 3 , 041 . 25 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 10667-1 512172 F 702 00375 SHI INTERNATIONAL CORP. HP LASERJET M506N PRINTR 461 . 87 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B07838384 31641 P 702 00376 (2) SEAGATE DRIVES 725 . 80 SERVER UPGRADE H . 1680 . 2 . 600 . 550 B07861332 31642 P 702 00377 (1) QNAP TVS-871U SERVER 2 , 543 . 00 SERVER UPGRADE H . 1680 . 2 . 600 . 550 B07866885 31642 P 702 00378 (5) SEAGATE DRIVES 1, 814 . 50 SERVER UPGRADE H . 1680 . 2 . 600 . 550 B07879891 31642 P 702 00379 QNAP WARRANTY-SERVER 1, 279 .44 SERVER UPGRADE H . 1680 . 2 . 600 . 550 B07879891 31642 P 702 00380 (1) SEAGATE DRIVE 362 . 90 SERVER UPGRADE H . 1680 . 2 . 600 . 550 B07912443 31642 F 702 00381 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SHI INTERNATIONAL CORP. 4YR-HP WARRANTY-PRINTER 186 . 70 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B07913232 31641 F 702 00382 (1) CANON SCANNER 9000F 182 . 22 OTHER EQUIPMENT A . 1355 . 2 . 200 . 500 B07930321 32081 F 702 00383 7, 556 .43 *VENDOR TOTAL SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00384 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 040418 P 702 00385 240 . 00 *VENDOR TOTAL SOUTHAMPTON EXCAVATION A 1048C.YRDS SCREENED SAND 18, 497 . 20 SAND DB . 5142 .4 . 100 . 920 2554 H0618 P 702 00386 SOUTHOLD HARDWARE CORP. (3) CANS MARKING PAINT 24 . 27 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 104385 H0592 P 702 00387 (2) SPRINGS-SMALL PLOWS 17 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 104774 H0601 P 702 00388 (10) KEYS, AAA BATTERIES 48 .47 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 104812 31706 P 702 00389 (1) CAN-NO-SKID PAINT 22 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 105019 H0634 P 702 00390 (2) KEYS 8 . 98 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 105182 31706 P 702 00391 (4) PLIERS 70 . 16 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 105257 H0659 P 702 00392 (1) BOTTLE PL ADHESIVE 7 . 19 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 105319 H0669 P 702 00393 (1) KEY 3 . 59 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 105385 31706 P 702 00394 203 . 13 *VENDOR TOTAL SOUTHOLD PHARMACY (2) OXYGEN TANKS SVCD 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34652-8537 . 001 31708 P 702 00395 (3) OXYGEN TANKS SVCD 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34696-8577 . 001 31708 P 702 00396 65 . 00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW7-33 . 58 GAL-3/7 61 . 92 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00397 GAS/PW11-50 . 15 GAL-3/7 92 .48 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00398 GAS/PW14-60 . 18 GAL-3/7 110 . 98 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00399 GAS/PW15-70 . 78 GAL-3/7 130 . 53 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00400 GAS/PW18-56 . 56 GAL-3/7 104 . 30 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00401 GAS/B2-15 . 73 GAL-3/7 29 . 01 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00402 GAS/B11-20 .42 GAL-3/7 37 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00403 GAS/B14-22 . 86 GAL-3/7 42 . 16 GASOLINE & OIL A . 1620 .4 . 100 . 200 18134928 H0593 P 702 00404 GAS/B15-9 . 73 GAL-3/7 17 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 18134928 H0593 P 702 00405 GAS/B19-8 . 94 GAL-3/7 16 .49 GASOLINE & OIL A . 1640 .4 . 100 . 200 18134928 H0593 P 702 00406 GAS/B20-10 . 77 GAL-3/7 19 . 86 GASOLINE & OIL A . 1640 .4 . 100 . 200 18134928 H0593 P 702 00407 GAS/DPW1-43 . 89 GAL-3/7 80 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 18134928 H0593 P 702 00408 GAS/EM1-13 . 51 GAL-3/7 24 . 91 GASOLINE & OIL A . 1640 .4 . 100 . 200 18134928 H0593 P 702 00409 GAS/S1-20 . 56 GAL-3/7 37 . 91 GASOLINE & OIL A . 1640 .4 . 100 . 200 18134928 H0593 P 702 00410 GAS/PD-1763 . 01 GAL-3/7 3 , 251 . 17 GASOLINE & OIL A . 3120 .4 . 100 . 200 18134928 H0593 P 702 00411 GAS/MAR-113 . 64 GAL-3/7 209 . 56 GASOLINE & OIL A . 3130 .4 . 100 . 200 18134928 H0593 P 702 00412 GAS/PW17-43 . 06 GAL-3/7 79 .41 GASOLINE & OIL A . 5182 .4 . 100 . 200 18134928 H0593 P 702 00413 GAS/N18-22 . 11 GAL-3/7 40 . 77 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00414 GAS/N20-30 . 00 GAL-3/7 55 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00415 GAS/N21-54 . 31 GAL-3/7 100 . 15 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00416 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRAGUE OPERATING RESOUR GAS/N23-29 . 35 GAL-3/7 54 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00417 GAS/N25-7 . 54 GAL-3/7 13 . 90 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00418 GAS/N30-16 . 08 GAL-3/7 29 . 65 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00419 GAS/N31-22 .49 GAL-3/7 41 .47 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00420 GAS/PROK-37 . 71 GAL-3/7 69 . 54 GASOLINE & OIL A . 6772 .4 . 100 . 200 18134928 H0593 P 702 00421 GAS/LNDFL-21 .44 GAL-3/7 39 . 54 DIESEL FUEL SR . 8160 .4 . 100 . 200 18134928 H0593 P 702 00422 GAS/HWY-901 . 60 GAL-3/7 1, 662 . 66 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18134928 H0593 P 702 00423 GAS/PW7-57 . 33 GAL-3/16 103 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00424 GAS/PW14-40 . 16 GAL-3/16 72 . 74 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00425 GAS/PW15-65 . 88 GAL-3/16 119 . 33 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00426 GAS/PW16-41 . 86 GAL-3/16 75 . 82 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00427 GAS/PW18-97 .40 GAL-3/16 176 .42 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00428 GAS/PROK-90 . 15 GAL-3/16 163 . 29 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00429 GAS/B2-13 . 31 GAL-3/16 24 . 11 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00430 GAS/B14-12 . 00 GAL-3/16 21 . 74 GASOLINE & OIL A . 1620 .4 . 100 . 200 18142248 H0631 P 702 00431 GAS/B19-6 . 85 GAL-3/16 12 .41 GASOLINE & OIL A . 1640 .4 . 100 . 200 18142248 H0631 P 702 00432 GAS/B21-6 .42 GAL-3/16 11 . 63 GASOLINE & OIL A . 1640 .4 . 100 . 200 18142248 H0631 P 702 00433 GAS/DPW1-33 . 58 GAL-3/16 60 . 82 GASOLINE & OIL A . 1640 .4 . 100 . 200 18142248 H0631 P 702 00434 GAS/EM1-7 . 90 GAL-3/16 14 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18142248 H0631 P 702 00435 GAS/S1-10 . 65 GAL-3/16 19 . 29 GASOLINE & OIL A . 1640 .4 . 100 . 200 18142248 H0631 P 702 00436 GAS/PD-1379 .40 GAL-3/16 2 , 498 . 51 GASOLINE & OIL A . 3120 .4 . 100 . 200 18142248 H0631 P 702 00437 GAS/MAR-147 . 34 GAL-3/16 266 . 88 GASOLINE & OIL A . 3130 .4 . 100 . 200 18142248 H0631 P 702 00438 GAS/N9-14 . 88 GAL-3/16 26 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00439 GAS/N18-10 . 34 GAL-3/16 18 . 73 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00440 GAS/N20-20 . 34 GAL-3/16 36 . 84 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00441 GAS/N21-26 . 30 GAL-3/16 47 . 64 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00442 GAS/N23-19 . 61 GAL-3/16 35 . 52 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00443 GAS/N25-5 . 77 GAL-3/16 10 .45 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00444 GAS/N30-5 . 64 GAL-3/16 10 . 22 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00445 GAS/N31-13 . 70 GAL-3/16 24 . 81 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00446 GAS/PROK-9 . 30 GAL-3/16 16 . 85 GASOLINE & OIL A . 6772 .4 . 100 . 200 18142248 H0631 P 702 00447 GAS/LNDFL-25 . 09 GAL-3/16 45 .45 DIESEL FUEL SR . 8160 .4 . 100 . 200 18142248 H0631 P 702 00448 GAS/HWY-1338 . 80 GAL-3/16 2 , 424 . 95 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18142248 H0631 P 702 00449 12 , 793 . 90 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) OFFICE CHAIR 180 . 99 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 3371642201 32079 F 702 00450 CREDIT-PRICE ADJUSTMENT 19 . 14CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3372110405 P 702 00451 CREDIT-TAX CHARGE 0 .48CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3372110407 P 702 00452 ASSTD OFFICE SUPPLIES 102 . 84 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3372242754 30224 F 702 00453 (4) TONERS, WHITE-OUT 292 . 36 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3372242755 32019 F 702 00454 NLT-STAPLERS, BATTERIES 40 . 24 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3372656934 P 702 00455 NLT-FILE FOLDERS, TONER 46 . 17 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3372656939 P 702 00456 CREDIT-PRICE ADJUSTMENT 334 . 00CR DESKS AND CHAIRS B . 8020 . 2 . 100 . 300 3372781431 30224 P 702 00457 (2) INMOVEMENT DESKS 798 . 00 DESKS AND CHAIRS B . 8020 . 2 . 100 . 300 3372781432 30224 F 702 00458 ASSTD OFFICE SUPPLIES 249 . 33 OFFICE SUPPLIES/STATI A . 1330 .4 . 100 . 100 3372781492 31945 F 702 00459 1, 356 . 31 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STREBEL' S WASTE OIL, INC 320 GAL-WASTE OIL RMVL 192 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47489 512237 F 702 00460 SUFFOLK SECURITY SYSTEMS MONITOR/SVC-TH-JAN 102 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 40716 32045 P 702 00461 MONITOR/SVC-TH-FEB 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 41327 32045 P 702 00462 MONITOR/SVC-HRC-FEB 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 41328 32045 P 702 00463 MONITOR/SVC-TH-MAR 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 41936 32045 P 702 00464 MONITOR/SVC-HRC-MAR 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 41937 32045 P 702 00465 MONITOR/SVC-TH-APR 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 42659 32045 P 702 00466 MONITOR/SVC-HRC-APR 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 42660 32045 P 702 00467 531 . 65 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS AD-CAC ADVISORY-MEMBER 58 . 91 ADVERTISING A . 1010 .4 . 600 . 800 1235 P 702 00468 AD-P/T CLERK TYPIST-PLNG 75 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1240 P 702 00469 AD-P/T CLERK TYPIST-PLNG 75 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1240A P 702 00470 AD-P/T CLERK TYPIST-PLNG 75 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1240B P 702 00471 AD-P/T CLERK TYPIST-ZBA 84 . 15 ADVERTISING A . 1010 .4 . 600 . 800 1245 P 702 00472 AD-P/T CUSTODIAN-DPW 291 . 23 ADVERTISING A . 1010 .4 . 600 . 800 1250 P 702 00473 AD-P/T CLERK TYPIST-PD 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1255 P 702 00474 AD-WATER CONSERV. MEMBER 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1260 P 702 00475 AD-PLANNING BOARD MEMBER 58 . 91 ADVERTISING A . 1010 .4 . 600 . 800 1265 P 702 00476 AD-ZBA MEMBER 58 . 91 ADVERTISING A . 1010 .4 . 600 . 800 1270 P 702 00477 ADS-COMMITTEE POSITIONS 271 . 81 ADVERTISING A . 1010 .4 . 600 . 800 1275 P 702 00478 L/N#2183330-PHRG-3/21 147 . 72 LEGAL NOTICES A . 8090 .4 . 600 . 100 2183330 P 702 00479 L/N#2186710-PHRG-3/27 311 . 25 LEGAL NOTICES A . 1010 .4 . 600 . 100 2186710 P 702 00480 L/N#2186820-PHRG-280-13 118 . 10 LEGAL NOTICES A . 1010 .4 . 600 . 100 2186740 P 702 00481 L/N#2186810-BOND-ANNEX 45 .42 LEGAL NOTICES A . 1010 .4 . 600 . 100 2186810 P 702 00482 L/N#2186820-BOND NOTICE 42 . 65 LEGAL NOTICES A . 1010 .4 . 600 . 100 2186820 P 702 00483 1, 871 . 76 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 5031 . 35 PC' S/EQUIP 648 . 57 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 032818 P 702 00484 H. 5031 . 33 SERVERS UPGRDE 6, 725 . 64 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 033018 P 702 00485 7, 374 . 21 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-2/18 743 . 30 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 16075 P 702 00486 TOWN DEBRIS-3/18 1, 002 . 58 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 16236 P 702 00487 1, 745 . 88 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-3/26 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53019 P 702 00488 TRAWLWORKS, INC. RP/MU-POLY POTWARP 107 . 80 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 54035 P 702 00489 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TRISTATE CAPITAL HOLDING 5 .4 ACRES-BRUSHES CREEK 36, 750 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 040318 P 702 00490 TRIUS, INC. #206 (4) SPLIT FLANGES 58 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI045787 H0582 P 702 00491 TRUX, INC. CREDIT-RETURN(1) BEARING 13 . 54CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM365010 H0584 P 702 00492 #254-CLUTCH, BEARING, GSKT 532 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 365010 H0584 P 702 00493 518 . 62 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-1/3-3/14/18 3 , 588 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0318 P 702 00494 ULINE, INC. (4) SAFETY MIRRORS 158 . 33 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 96030393 32055 F 702 00495 UNITED METRO ENERGY CORP 285 .4 GAL #2 OIL-2/7 626 . 77 HEATING FUEL SR . 8160 .4 . 100 . 250 356971 512221 P 702 00496 113 . 1 GAL #2 OIL-2/26 228 . 64 HEATING FUEL SR . 8160 .4 . 100 . 250 363848 512202 P 702 00497 88 . 3 GAL #2 OIL-3/8 175 . 38 HEATING FUEL SR . 8160 .4 . 100 . 250 367285 512202 F 702 00498 1, 030 . 79 *VENDOR TOTAL UNITED PARCEL SERVICE WE 3/16/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639118 P 702 00499 WE 3/23/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639128 P 702 00500 60 . 00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-3/11-4/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 308947 P 702 00501 SVC-3/11-4/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 308947 P 702 00502 SVC-3/11-4/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 308947 P 702 00503 SVC-3/11-4/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 308947 P 702 00504 SVC-3/11-4/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 308947 P 702 00505 SVC-3/11-4/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 308947 P 702 00506 1, 175 . 00 *VENDOR TOTAL VERIZON 298-4460 TO 03/21/18 343 . 75 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360318 P 702 00507 298-4470 TO 03/21/18 96 . 55 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360318 P 702 00508 477-0689 TO 03/31/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360318 P 702 00509 734-5211 TO 03/03/18 82 . 12 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360318 P 702 00510 734-6022 TO 03/03/18 20 . 76 TELEPHONE A . 3020 .4 . 200 . 100 212XO249360318 P 702 00511 734-6464 TO 03/03/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360318 P 702 00512 734-7685 TO 03/03/18 134 . 29 TELEPHONE SR . 8160 .4 . 200 . 100 212XO249360318 P 702 00513 765-2362 TO 03/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360318 P 702 00514 765-3140 TO 03/15/18 348 . 10 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360318 P 702 00515 765-3363 TO 03/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360318 P 702 00516 765-5182 TO 03/15/18 68 . 74 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212XO249360318 P 702 00517 765-5317 TO 03/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212XO249360318 P 702 00518 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 765-6047 TO 03/15/18 88 . 75 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360318 P 702 00519 765-9831 TO 03/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360318 P 702 00520 1, 227 . 10 *VENDOR TOTAL VILLAGE OF GREENPORT 02/18 JUSTICE COURT 2 , 940 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0218 P 702 00521 W.B . MASON CO. INC (7) BOXES-K-CUPS 94 . 93 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I53290399 P 702 00522 WEST PUBLISHING CORPORAT 2018 LAW UPDATES 2 , 208 . 00 LAW BOOKS A . 1410 .4 . 100 . 125 837533518 30939 F 702 00523 WYSOCKI/JOSEPH 207C PYMNT-3/15-3/28/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 032818 31867 P 702 00524 Z & S CONTRACTING, INC. CLAIM-DMGD HOT WATR TANK 2 , 394 . 00 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 031518 P 702 00525 REFUND-FREIGHT CHARGE 60 . 00 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 031518 P 702 00526 2 , 454 . 00 *VENDOR TOTAL Z & S FUEL & SERVICE, IN FIT-134 . 3G HTNG OIL-3/24 411 . 09 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 29567 P 702 00527 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 867, 488 . 25 RECORDS PRINTED - 000531 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/06/2018 15 : 11 : 23 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 150, 627 . 76 B GENERAL FUND PART TOWN 1, 248 . 74 CD COMMUNITY DEVELOPMENT FUND 5, 000 . 00 CM COMMUNITY PRES FUND (2% TAX) 448, 051 . 27 DB HIGHWAY FUND PART TOWN 68, 854 . 36 H CAPITAL PROJECTS ACCOUNT 7, 374 . 21 H7 NEW LONDON TERMINAL PROJECT 360 . 00 SM FISHERS ISLAND FERRY DIST. 76, 386 . 13 SR REFUSE & GARBAGE DISTRICT 67, 848 .44 SS2 FISHERS ISLAND SEWER DIST. 1, 487 . 38 T1 SOUTHOLD TRUST & AGENCY 40, 249 . 96 TOTAL ALL FUNDS 867, 488 . 25 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 76, 746 . 13 SCNB ACCOUNTS PAYABLE CHECKS 790, 742 . 12 TOTAL ALL BANKS 867, 488 . 25 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .