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04/24/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 4 B * * * * W A R R 4 B * * * * W A R R 4 B * * * * W A R R 4 B ******************************************************************************* Report Selection: RUN GROUP. . . 042418 COMMENT. . . AUDIT 04/24/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-04242018-861 AUDIT 04/24/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 4B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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. TRUSTEE MTG-4/5/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 040518 P 861 00001 REIM 24MI@. 545/MI-INSP. 13 . 08 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 041018 P 861 00002 CAC MTG-4/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 041118 P 861 00003 144 . 92 *VENDOR TOTAL ACADEMY PRINTING SERVICE 980-ACTIVITY PPRS, FOLDED 294 . 11 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 180262 31581 F 861 00004 ADVANTAGE BUSINESS EQUIP (1) BOX OF SHREDDER BAGS 89 . 00 EQUIPMENT PARTS/SUPPL A . 1460 .4 . 100 . 550 22928 30936 F 861 00008 ALERE ESCREEN MGT FEE-3/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4929502 P 861 00016 ALC/DRUG TESTS-3/18 321 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4929502 P 861 00017 371 . 00 *VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, HRC-MILK-3/18 1, 048 . 93 FOOD A . 6772 .4 . 100 . 700 033118 31572 P 861 00022 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-3/20/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100300361 31718 P 861 00024 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-4/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 21801 31823 P 861 00030 BOUCHER/THOMAS YOUTH GUITAR-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00031 ADULT GUITAR-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00032 60 . 00 *VENDOR TOTAL BRASHICH/NEBOYSHA R. REIM 180 MI@. 545/MILE 98 . 10 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 022818 P 861 00033 REIM CALL/EMAILS 20@. 106 2 . 12 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 022818 P 861 00034 REIM (3) INK CARTRIDGES 101 . 97 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 022818 P 861 00035 202 . 19 *VENDOR TOTAL BUSINESS AUTOMATION SVCS HOSTING MAINT-6/18-5/19 2 , 060 . 00 WEBSITE HOSTING SERVI A . 1680 .4 .400 . 562 JUN18-112 P 861 00037 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-4/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0418 P 861 00038 MNTHLY MTC-REC-4/18 114 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0418 P 861 00039 MNTHLY MTC-HRC-4/18 109 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0418 P 861 00040 MNTHLY MTC-LNDFLL-4/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0418 P 861 00041 MNTHLY MTC-COMM CTR-4/18 107 . 50 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0418 P 861 00042 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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-KATINKA-4/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0418 P 861 00043 619 . 37 *VENDOR TOTAL CANON FINANCIAL SERVICES REPLACEMENT COPIER-FLOOD 9, 008 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 162763254 32086 F 861 00044 CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-5/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 050118 P 861 00046 CO-ALL,UNIT: 620, EL-5/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 050118 P 861 00047 5, 918 . 75 *VENDOR TOTAL CITY OF BUFFALO 1 CS-VITAL RECORDS PAPER 83 . 63 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 041318 30949 P 861 00051 SHIPPING 21 . 04 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 041318 30949 F 861 00052 104 . 67 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-4/10/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1028 P 861 00054 COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-3/18 1, 161 . 16 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000189020 P 861 00055 PRINTER MTC-3/18 97 . 32 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000189020 P 861 00056 AS/400/SERVER MTC-4/18 580 . 58 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000189209 P 861 00057 PRINTER MTC-4/18 48 . 66 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000189209 P 861 00058 1, 887 . 72 *VENDOR TOTAL CONDUENT ENTERPRISE SOL. FIXED ASSET MAINT. -3/18 147 . 30 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1454155 P 861 00059 FINANCIAL SYS MTC-3/18 409 . 55 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1454155 P 861 00060 PAYROLL SYS MTC-3/18 358 . 34 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1454155 P 861 00061 915 . 19 *VENDOR TOTAL CUSACK/HEATHER HERBS CLASS-2 . 25 HRS 67 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00071 DEVITT SPELLMAN BARRETT, TOS V GRELLA-3/22-3/23 120 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56013 P 861 00075 DISBURSEMENTS-GRELLA 95 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56013 P 861 00076 TOS V ROSADO-3/1-3/29 700 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56015 P 861 00078 TOS V GRIMES-2/26-3/28 2 , 940 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56035 P 861 00079 3 , 855 . 00 *VENDOR TOTAL DOMINO/MICHAEL REIM 39 MILES@. 545/MI 21 . 25 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 041318 P 861 00080 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** DONOVAN MARINE, INC. (2) TIRES FOR BOAT TRAILR 149 . 70 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 622004 32131 F 861 00081 DUFFY/WILLIAM REIM-MEALS- 118 AOT CONF. 172 . 25 MEETINGS & SEMINARS A . 1420 .4 . 600 . 200 022018 P 861 00082 REIM-TRAIN- 118 AOT CONF. 32 . 75 TRAVEL REIMBURSEMENT A . 1420 .4 . 600 . 300 022018 P 861 00083 205 . 00 *VENDOR TOTAL EAGLE/MARTHA PILATES-2 CLASSES 70 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00084 AEROBICS-2 CLASSES 70 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00085 FRI ONLY PILATES-1 CLASS 27 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00086 167 . 00 *VENDOR TOTAL FEDEX EXPRESS MAIL (1) 3/23 28 . 21 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-150-68814 P 861 00089 FISHERS ISLAND FERRY DIS FERRY-DPW-#09115016-3/6 38 . 00 TRAVEL A . 1620 .4 . 600 .400 033118 P 861 00092 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-3/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840318 P 861 00106 DOCK BEACH PARK-3/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010102840318 P 861 00107 WATER/HWY BARN-3/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010105820318 P 861 00108 ELECTRIC/TENNIS CRT-3/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500318 P 861 00109 FI STREET LIGHTS-3/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920318 P 861 00110 ELECTRIC/HWY BARN-3/18 188 . 02 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930318 P 861 00111 ELECTRIC/SWR DIST-3/18 166 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106940318 P 861 00112 FAX/EOC-3/18 37 . 79 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400318 P 861 00113 TELEPHONE/HWY-3/18 114 . 92 TELEPHONE A . 1620 .4 . 200 . 100 63178855440318 P 861 00114 TELEPHONE/JUSTICE-3/18 37 . 79 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460318 P 861 00115 TELEPHONE/EOC-3/18 46 . 58 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970318 P 861 00116 1, 726 . 14 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-4/2 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 040218 P 861 00118 CRT RPTR-HUGHES-4/3 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 040318 P 861 00119 CRT RPTR-HUGHES-4/4 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 040418 P 861 00120 CRT RPTR-HUGHES-4/6 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 040618 P 861 00121 CRT RPTR-HUGHES-4/11 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 041118 P 861 00122 CRT RPTR-HUGHES-4/13 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 041318 P 861 00123 1, 500 . 00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-3/18 367 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 033118 P 861 00124 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** GALANTE/WAYNE MINUTES-4/05/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 041818 P 861 00125 GALLS UNIFORMS-PALADINO-4/18 89 . 74 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0583803 31685 P 861 00126 UNIFORMS-JERNICK-4/18 63 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0584109 31691 P 861 00127 UNIFORMS-OKULA-4/18 231 . 15 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0586341 31691 P 861 00128 UNIFORMS-LANE-4/18 122 .44 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0586393 31685 P 861 00129 506 . 33 *VENDOR TOTAL GNS MERMAID WATER SYSTEM COOLER RNT-TH-1/1-3/31 150 . 00 WATER A . 1620 .4 . 200 .400 124963 32154 P 861 00141 COOLER RNT-PD-1/1-3/31 105 . 00 WATER A . 1620 .4 . 200 .400 124965 32154 P 861 00142 COOLER RNT-HWY-1/1-3/31 150 . 00 WATER A . 1620 .4 . 200 .400 124966 32154 P 861 00143 COOLER RNT-ANX-1/1-3/31 110 . 85 WATER A . 1620 .4 . 200 .400 125028 32154 P 861 00144 515 . 85 *VENDOR TOTAL GRATTANS HEATING & COOLI RPR VALVE-FURNACE-ANIMAL 433 . 75 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1720 32143 F 861 00151 GREY AREA DISPUTE SERVIC (1) MEDIATION SVC-3/16 800 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 031618 P 861 00152 GRZESIK/STEPHEN 500-LETTERHEAD 100 . 00 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 9863 32213 F 861 00155 H. SCHRIER & CO. , INC. HRC-FOOD-2/18 772 . 04 FOOD A . 6772 .4 . 100 . 700 075882 31913 P 861 00156 HRC-FOOD-2/18 80 . 66 FOOD A . 6772 .4 . 100 . 700 075884 31913 P 861 00157 HRC-FOOD-2/18 1, 007 . 14 FOOD A . 6772 .4 . 100 . 700 077604 31913 P 861 00158 CRDT-RTRN-CABBAGE, CREAMR 48 . 98CR FOOD A . 6772 .4 . 100 . 700 078195 31913 P 861 00159 HRC-FOOD-2/18 511 . 14 FOOD A . 6772 .4 . 100 . 700 078850 31913 P 861 00160 HRC-DISPOSABLES-2/18 63 . 66 DISPOSABLES A . 6772 .4 . 100 . 150 078850 31914 P 861 00161 CRDT-RTRN-CREAMER, CRNBRY 43 . 59CR FOOD A . 6772 .4 . 100 . 700 079191 31913 P 861 00162 HRC-FOOD-2/18 774 .47 FOOD A . 6772 .4 . 100 . 700 079731 31913 F 861 00163 HRC-DISPOSABLES-2/18 33 . 13 DISPOSABLES A . 6772 .4 . 100 . 150 079731 31914 F 861 00164 HRC-FOOD-3/18 1, 176 . 29 FOOD A . 6772 .4 . 100 . 700 081086 31915 P 861 00165 CRDT-RTRN-SHRDD PARMASAN 22 . 76CR FOOD A . 6772 .4 . 100 . 700 081467 31915 P 861 00166 HRC-FOOD-3/18 784 . 67 FOOD A . 6772 .4 . 100 . 700 083893 31915 P 861 00167 CRDT-RTRN-BISCUITS 34 .48CR FOOD A . 6772 .4 . 100 . 700 084188 31915 P 861 00168 HRC-FOOD-3/18 1, 168 . 60 FOOD A . 6772 .4 . 100 . 700 085236 31915 P 861 00169 CRDT-RTRN-EGGS, BREAD 108 . 33CR FOOD A . 6772 .4 . 100 . 700 085822 31915 P 861 00170 HRC-FOOD-3/18 768 . 98 FOOD A . 6772 .4 . 100 . 700 086287 31915 F 861 00171 HRC-DISPOSABLES-3/18 9 .44 DISPOSABLES A . 6772 .4 . 100 . 150 086287 31916 F 861 00172 HRC-FOOD-3/18 656 . 73 FOOD A . 6772 .4 . 100 . 700 82483 31915 P 861 00173 7, 548 . 81 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** HARLEY DAVIDSON-SUFFOLK #4003-SVC, BRK PDS, ROTORS 829 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 561412 32128 F 861 00174 HIRSCH/HULK MAH JONGG CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00176 HOME DEPOT CREDIT SVC-TO (3) GAL-FLOOR POLISH 62 . 61 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 52373 32142 F 861 00177 (1) HAND CART 69 . 97 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 52373 32148 F 861 00178 132 . 58 *VENDOR TOTAL HONDA OF RIVERHEAD SVC-2012 POLARIS ATV 445 . 33 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 24074 32121 P 861 00179 SVC-2007 POLARIS ATV 474 . 32 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 24077 32121 F 861 00180 919 . 65 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-3/29-4/11/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 041118 31866 P 861 00181 INTEGRATED WIRELESS TECH MTC (3) PORTABLE RADIOS 90 . 00 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 646422 P 861 00182 FREQUENCY SEARCH-PD RDIO 6, 790 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 82900 P 861 00183 6, 880 . 00 *VENDOR TOTAL ISLAND PORTABLES, INC. (2) PORTABLES-3/18 166 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 23013 32054 P 861 00185 J. KINGS FOOD SERVICE HRC-FOOD-3/18 1, 969 . 82 FOOD A . 6772 .4 . 100 . 700 5238764 31906 P 861 00186 HRC-DISPOSABLES-3/18 96 . 86 DISPOSABLES A . 6772 .4 . 100 . 150 5238764 31910 P 861 00187 HRC-FOOD-3/18 1, 835 . 03 FOOD A . 6772 .4 . 100 . 700 5242122 31906 P 861 00188 HRC-DISPOSABLES-3/18 127 . 96 DISPOSABLES A . 6772 .4 . 100 . 150 5242122 31910 P 861 00189 HRC-FOOD-3/18 1, 793 . 39 FOOD A . 6772 .4 . 100 . 700 5245266 31906 P 861 00190 HRC-DISPOSABLES-3/18 70 . 04 DISPOSABLES A . 6772 .4 . 100 . 150 5245266 31910 P 861 00191 HRC-FOOD-3/18 36 . 95 FOOD A . 6772 .4 . 100 . 700 5249435 31906 P 861 00192 HRC-FOOD-3/18 287 . 84 FOOD A . 6772 .4 . 100 . 700 5249476 31906 P 861 00193 HRC-DISPOSABLES-3/18 80 .46 DISPOSABLES A . 6772 .4 . 100 . 150 5249476 31910 P 861 00194 HRC-FOOD-3/18 2 , 255 . 98 FOOD A . 6772 .4 . 100 . 700 5249477 31906 P 861 00195 HRC-DISPOSABLES-3/18 17 . 06 DISPOSABLES A . 6772 .4 . 100 . 150 5249477 31910 P 861 00196 HRC-FOOD-3/18 1, 873 . 62 FOOD A . 6772 .4 . 100 . 700 5252144 31906 F 861 00197 HRC-DISPOSABLES-3/18 96 . 19 DISPOSABLES A . 6772 .4 . 100 . 150 5252144 31910 F 861 00198 HRC-KITCHN SUPPLIES-3/18 32 . 00 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 5252144 P 861 00199 CRDT-RTRN-STEAK KNIVES 21 . 55CR KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 5252285 P 861 00200 10, 551 . 65 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00201 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-3/18 402 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0318 P 861 00202 KANE EXTERMINATING CORPO MNTHLY SVC HRC-4/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 255611 31816 P 861 00203 LIGHTHOUSE MARINE DIST HI WATER ALARM, TOW CHAIN 86 . 92 PUMP-OUT BOAT MISCELL A . 8090 .4 . 600 . 800 1-810145 31367 P 861 00211 CRDT-RTRN-HI WATER ALARM 71 . 25CR PUMP-OUT BOAT MISCELL A . 8090 .4 . 600 . 800 1-810259 31367 P 861 00212 NEW DOCK LINES FOR BOAT 26 . 60 PUMP-OUT BOAT MISCELL A . 8090 .4 . 600 . 800 1-810543 31367 P 861 00213 42 . 27 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-3/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22209159 P 861 00214 MAINT E-LAN-3/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22209159 P 861 00215 ENTERPRISE VOICE-3/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22209159 P 861 00216 USAGE & SURCHARGES-3/18 354 . 50 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22209159 P 861 00217 7, 699 . 50 *VENDOR TOTAL MAILFINANCE, INC. PST MCHN RNT-4/30-5/29 885 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 N7075408 P 861 00219 MARTILOTTA/ROSEMARY CHAIR YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00221 CHAIR YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00222 HATHA YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00223 HATHA YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00224 176 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-2/18 12 . 50 LAUNDRY A . 6772 .4 .400 . 500 1802206 31903 P 861 00225 HRC-LAUNDRY-2/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1802207 31903 P 861 00226 HRC-LAUNDRY-3/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1802211 31903 P 861 00227 HRC-LAUNDRY-3/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1802212 31903 P 861 00228 HRC-LAUNDRY-3/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1802214 31903 P 861 00229 HRC-LAUNDRY-3/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1802216 31903 P 861 00230 UNIFORM CLEANING-1/18 1, 251 . 03 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1802403 31712 P 861 00231 UNIFORM CLEANING-2/18 1, 592 . 52 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1802409 31712 P 861 00232 UNIFORM CLEANING-3/18 1, 229 . 86 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1802410 31712 P 861 00233 HRC-LAUNDRY-3/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66628 31903 P 861 00234 HRC-LAUNDRY-3/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66674 31903 P 861 00235 HRC-LAUNDRY-3/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66688 31903 P 861 00236 HRC-LAUNDRY-3/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67086 31903 P 861 00237 4, 172 . 91 *VENDOR TOTAL MCDOWELL/KATHLEEN M. WED-TENNIS LESSONS-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00238 SAT-TENNIS LESSONS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00239 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** MCDOWELL/KATHLEEN M. 150 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN OFFICE CURTAINS 29 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 245721 P 861 00240 RES RPR-SMOKE ALARM 24 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 25678 P 861 00241 BLINDS-MANAGERS OFFICE 48 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 44434 P 861 00242 BLINDS-CASEWORKERS OFFCE 29 . 53 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 65002 P 861 00243 (1) 10 ' -PRINTER CABLE 6 . 97 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 69939 P 861 00244 (2) FAUCETS-LADIES ROOM 56 . 66 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 72261 P 861 00245 197 . 08 *VENDOR TOTAL MEEKER/PETER REIM 43MI@. 545/MI-INSP. 23 .43 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 040518 P 861 00247 CAC MTG-4/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 041118 P 861 00248 TRUSTEE MTG-4/18/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 041818 P 861 00249 155 . 27 *VENDOR TOTAL MULLEN MOTORS, INC. N26-NYS INSP,WIPER BLDES 90 . 31 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 53630 32051 P 861 00255 NATIONAL GRID GAS-HWY MECH-2/28-4/2 685 . 65 GAS A . 1620 .4 . 200 . 300 26267440010318 P 861 00256 GAS-REC CTR-3/12-4/10 699 . 58 GAS A . 1620 .4 . 200 . 300 42705440060318 P 861 00257 1, 385 . 23 *VENDOR TOTAL NEVILLE/ELIZABETH REIM-LUNCH-CLERKS MTG 15 . 00 MEETINGS & SEMINARS A . 1410 .4 . 600 . 200 020718 P 861 00260 REIM-MILEAGE-CLERKS MTG 69 . 76 TRAVEL REIMBURSEMENTS A . 1410 .4 . 600 . 300 020718 P 861 00261 84 . 76 *VENDOR TOTAL NORTH FORK BEVERAGE (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 817836 P 861 00263 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 820842 P 861 00264 29 . 74 *VENDOR TOTAL NORTH FORK BODIES IN WALK 15-1 HOUR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00266 TAI CHI-1 HOUR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00267 60 . 00 *VENDOR TOTAL NYS - GFOA REG-GFOA SEM-K.HIGHTOWER 85 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 2866141 P 861 00272 NYS DEPT OF LABOR-UI DIV 4TH QTR-DEFRANCESCO 1, 817 . 98 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04609155*1217E P 861 00273 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-5/18 408, 364 . 19 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 524 P 861 00275 NYS PARKS AND RECREATION PERMIT-ANNL PICNIC-6/29 200 . 00 SENIOR TRIPS/EXCURSIO A . 6772 .4 . 600 . 200 062918 32064 F 861 00279 ORLOWSKI HARDWARE COMPAN PUTTY KNIFE, WIRE BRUSH 4 . 78 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A178345 P 861 00280 RES RPR-DUCT KIT 3 . 79 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A178945 31908 P 861 00281 NUMBERS FOR VEHICLE N32 3 . 87 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 A178945 P 861 00282 RES RPR-FOIL TAPE-BETTY 22 . 27 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A178952 31908 P 861 00283 RES RPR-FOIL TAPE-BERRY 4 . 79 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A178953 31908 P 861 00284 TITANIUM STRIPS 23 . 99 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 A179367 P 861 00285 VELCRO TIES, GRIP PADS 10 . 78 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 A179375 P 861 00286 (2) KEYS FOR HRC 3 . 22 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A179794 31908 P 861 00287 RES RPR-LAMP PARTS 23 . 96 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A179838 31908 P 861 00288 RES RPR-TOILET PARTS 21 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A179839 31908 P 861 00289 HRC-SUPPLIES-DESK REPAIR 47 . 01 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B178351 31908 F 861 00290 170 .44 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (2) SES-HUGHES-4/2 250 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 040218 P 861 00291 INTERP (1) SES-HUGHES-4/3 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 040318 P 861 00292 INTERP (1) SES-HUGHES-4/4 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 040418 P 861 00293 INTERP (1) SES-HUGHES-4/6 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 040618 P 861 00294 INTERP (1) SES-HUGHES-4/11 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 041118 P 861 00295 INTERP (1) SES-HUGHES-4/13 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 041318 P 861 00296 1, 010 . 00 *VENDOR TOTAL OTIS FORD, INC. N30-LBR-TROUBLESHT NOISE 42 . 20 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS385389 31735 P 861 00297 N30-NYS INSPECTION 10 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS385389 31735 F 861 00298 N30-PARTS FOR OIL CHANGE 18 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS385389 P 861 00299 N10-LBR-RPLC BEARNG, PLGS 937 . 80 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS385463 32061 F 861 00300 N10-BRKS, SWAYBAR BUSHNGS 361 . 68 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS385463 P 861 00301 N25-LBR-NYS INSP. , O/C 60 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS386178 32067 F 861 00302 N25-PARTS-NYS INSP, O/C 16 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS386178 P 861 00303 N28-LABOR-NYS INSP, O/C 60 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS386274 32069 F 861 00304 N28-PARTS-NYS INSP, O/C 16 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS386274 P 861 00305 1, 524 . 53 *VENDOR TOTAL PARACO GAS CORPORATION 44 . 0 GAL PROP-DOWNS-4/2 82 . 17 GAS A . 1620 .4 . 200 . 300 868461 31975 P 861 00308 86 . 5G-PROP-HWY OFFC-4/3 161 . 54 GAS A . 1620 .4 . 200 . 300 869333 32144 P 861 00309 30 . OG-PROP-HWY SHOP-4/9 56 . 03 GAS A . 1620 .4 . 200 . 300 876007 32144 P 861 00310 41 .4 GAL-DOWNS-4/16 77 . 31 GAS A . 1620 .4 . 200 . 300 882366 32144 P 861 00311 377 . 05 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 *************** PATROLPC KEYBOARD MOUNT W/ PLATE 278 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 8264199 32123 F 861 00312 QUILL CORP (1) HIGH BACK CHAIR 159 . 99 CHAIRS A . 1355 . 2 . 200 . 300 6181546 31669 F 861 00320 RICH' S QUALITY AUTO REPA B22-BODY REPAIR-INSP DMG 1, 339 . 55 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 1 31858 F 861 00321 B22-BODY REPAIR-INSP DMG 1, 371 . 80 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 2 31860 F 861 00322 EM1-BODY REPAIR-PRKNG LT 1, 246 . 30 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 3 31859 F 861 00323 3 , 957 . 65 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL ASSTD LUMBER & HARDWARE 738 .45 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 159363 32040 P 861 00326 78-PIECES ASST LUMBER 1, 112 . 02 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 163052 32040 P 861 00327 (1) 2X12X20 LUMBER 53 . 39 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 166713 32040 F 861 00328 1, 903 . 86 *VENDOR TOTAL ROLYAN BUOYS 5-CHANNEL MARKRS, 4-BOUYS 1, 171 . 00 BUOYS A . 3130 . 2 .400 .400 3663826 31807 P 861 00330 FREIGHT FOR BUOYS 430 . 00 BUOYS A . 3130 . 2 .400 .400 3663826 31807 F 861 00331 (5) SOLAR LGHTS FOR BUOYS 991 . 00 BUOYS A . 3130 . 2 .400 .400 3663899 32122 F 861 00332 2 , 592 . 00 *VENDOR TOTAL RYAN/JAMES COUNSEL TO ASSESSOR-3/18 2 , 600 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 3-18 P 861 00333 SANTACROCE/HENRY F. 384/E-MAY 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 050118 P 861 00334 SCHULZE/JEFFREY A EPAYROLL MAINT-4/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298645 P 861 00338 SHI INTERNATIONAL CORP. (2) UPS BATTERIES 204 .48 UPS MAINTENANCE A . 1680 .4 .400 . 356 B07978044 32082 F 861 00340 SHORT/LAURIE M. CARDIO STRENGTH-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00341 STRENGTH TRIFECTA-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 041818 P 861 00342 120 . 00 *VENDOR TOTAL SIRCHIE ACQUISITION CO.L (2) EVIDENCE RIFLE BOXES 195 . 03 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 0344083-IN 32132 F 861 00346 SMITH, FINKELSTEIN, LUND TRST V. PERRY-3/27/18 70 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941-OOM-30 P 861 00349 DISBURSEMENTS-PERRY-2/18 467 . 30 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941-OOM-30 P 861 00350 CREDIT 5 . 00CR LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941-OOM-30 P 861 00351 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SMITH, FINKELSTEIN, LUND TOS V. ZARKO-2/1-3/15/18 175 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-28 P 861 00352 DISBURSEMENTS-ZARKO-2/18 25 . 83 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-28 P 861 00353 733 . 13 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. (2) SAWZALL BLADES 38 . 68 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 104311 31978 P 861 00354 (1)ANT BAIT 8 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 104392 31978 P 861 00355 (1)ANT SPRAY 5 . 39 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 104696 31978 P 861 00356 (1) FAUCET 134 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 104918 31819 P 861 00357 (1) DRILL BIT 17 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 105251 31819 F 861 00358 (4)AIR FILTERS 17 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105259 31978 P 861 00359 (4)AIR FILTERS 17 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105271 31978 P 861 00360 (2) BOLTS 8 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105376 31978 P 861 00361 ASSTD HARDWARE 17 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105412 31978 P 861 00362 AIR COUPLER, AIR PLUG 17 . 07 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105431 31978 P 861 00363 285 . 07 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW7-9 . 03 GAL-3/28 17 . 11 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00365 GAS/PW11-53 . 77 GAL-3/28 101 . 87 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00366 GAS/PW14-40 . 15 GAL-3/28 76 . 07 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00367 GAS/PW15-42 . 37 GAL-3/28 80 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00368 GAS/PW16-24 . 07 GAL-3/28 45 . 60 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00369 GAS/PW18-34 . 63 GAL-3/28 65 . 61 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00370 GAS/PROK-36 . 17 GAL-3/28 68 . 53 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00371 GAS/B2-29 . 03 GAL-3/28 55 . 00 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00372 GAS/B11-9 . 00 GAL-3/28 17 . 05 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00373 GAS/B14-28 . 53 GAL-3/28 54 . 05 GASOLINE & OIL A . 1620 .4 . 100 . 200 18149425 H0679 P 861 00374 GAS/B15-10 . 01 GAL-3/28 18 . 96 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00375 GAS/B19-9 . 76 GAL-3/28 18 .49 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00376 GAS/B20-12 . 32 GAL-3/28 23 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00377 GAS/B21-9 . 95 GAL-3/28 18 . 85 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00378 GAS/B22-10 . 95 GAL-3/28 20 . 75 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00379 GAS/DPW1-63 . 79 GAL-3/28 120 . 86 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00380 GAS/EM1-20 . 01 GAL-3/28 37 . 91 GASOLINE & OIL A . 1640 .4 . 100 . 200 18149425 H0679 P 861 00381 GAS/PD-1830 . 83 GAL-3/28 3 , 468 . 69 GASOLINE & OIL A . 3120 .4 . 100 . 200 18149425 H0679 P 861 00382 GAS/MAR-103 .42 GAL-3/28 195 . 94 GASOLINE & OIL A . 3130 .4 . 100 . 200 18149425 H0679 P 861 00383 GAS/PW17-42 . 63 GAL-3/28 80 . 77 GASOLINE & OIL A . 5182 .4 . 100 . 200 18149425 H0679 P 861 00384 GAS/N18-8 . 81 GAL-3/28 16 . 69 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00385 GAS/N20-27 . 09 GAL-3/28 51 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00386 GAS/N21-26 . 29 GAL-3/28 49 . 81 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00387 GAS/N23-17 . 70 GAL-3/28 33 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00388 GAS/N30-16 . 22 GAL-3/28 30 . 73 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00389 GAS/N31-8 .41 GAL-3/28 15 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00390 GAS/PROK-38 . 52 GAL-3/28 72 . 98 GASOLINE & OIL A . 6772 .4 . 100 . 200 18149425 H0679 P 861 00391 4, 856 . 71 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** STAPLES CONTRCT-COMMERCI K-CUPS, CORRECTION TAPE 30 .49 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3373521689 31241 F 861 00411 (3) HP81A BLACK TONER CRT 569 . 97 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3374446176 30948 F 861 00412 600 .46 *VENDOR TOTAL STEIN/JOHN TRUSTEE MTG-4/5/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 040518 P 861 00417 REIM 54MI@. 545/MI-INSP. 29 .43 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 041118 P 861 00418 CAC MTG-4/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 041118A P 861 00419 161 . 27 *VENDOR TOTAL STIEFEL/JOHN D 2017 GASB-45 FULL VLUATN 6, 000 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 041918 32284 F 861 00420 SUFFOLK COUNTY ASSESSORS 2018 DUES-K.WEBSTER 25 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 4112018 P 861 00422 2018 DUES-R.CAGGIANO 25 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 4112018 P 861 00423 2018 DUES-C.SANDERS 25 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 4112018 P 861 00424 2018 DUES-C.GLEW 25 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 4112018 P 861 00425 100 . 00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 1/2 PG COMMUNITY AD-4/18 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 185686 31862 F 861 00430 L/N#2184770-HRNG CMPLNTS 54 . 11 LEGAL NOTICES A . 1355 .4 . 600 . 100 2184770 P 861 00432 L/N#2188530-BID-SOLAR 31 . 20 ADVERTISING A . 1010 .4 . 600 . 800 2188530 P 861 00433 L/N#2189580-PHRG-4/5/18 93 . 61 LEGAL NOTICES A . 8090 .4 . 600 . 100 2189580 P 861 00434 652 . 92 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 1ST QUATER MONITORING 1, 012 . 50 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 IN1195301 32018 P 861 00435 ANNUAL REPORTING FEE 2 , 500 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 IN1195301 32018 P 861 00436 3 , 512 . 50 *VENDOR TOTAL TOWER FORD #4977- 118 FORD F150 P/U 21, 653 . 00 AUTOMOBILES A . 3120 . 2 . 300 . 100 46651 31549 F 861 00437 TOWN OF SOUTHOLD A&T 2009 REFUNDING BONDS 235, 000 . 00 SERIAL BOND PRINCIPAL A . 9710 . 6 . 000 . 000 05012018-2009 P 861 00440 2009 REFUNDING BONDS 7, 887 . 50 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 05012018-2009 P 861 00441 242 , 887 . 50 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDNG-GRIMES V.TRUSTEES 6, 305 . 59 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 041618 P 861 00442 FUND: 2018 PACKAGE 82 , 143 . 37 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 042018 P 861 00443 88, 448 . 96 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TOWNSEND MANOR INN LODGING-L.EVANS-4/10 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 53062 P 861 00450 VERIZON 298-4460 TO 4/21/18 343 . 23 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360418 P 861 00462 298-4470 TO 4/21/18 141 .48 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360418 P 861 00463 477-0689 TO 4/30/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360418 P 861 00464 734-6022 TO 4/03/18 20 . 92 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360418 P 861 00465 734-6464 TO 4/03/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360418 P 861 00466 765-2362 TO 4/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360418 P 861 00468 765-3140 TO 4/15/18 234 . 59 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360418 P 861 00469 765-3363 TO 4/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360418 P 861 00470 765-5182 TO 4/15/18 70 . 28 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360418 P 861 00471 765-5317 TO 4/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360418 P 861 00472 765-6047 TO 4/15/18 88 . 74 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360418 P 861 00473 765-9831 TO 4/15/18 7 . 34 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360418 P 861 00474 LATE PAYMENT CHARGE 5 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360418 P 861 00475 734-2315 TO 05/03/18 266 . 19 TELEPHONE A . 3020 .4 . 200 . 100 63173423150418 P 861 00476 1, 214 .42 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-3/18 53 .42 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9804151754 P 861 00477 CELL/631-300-6047-3/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9804151754 P 861 00478 CELL/631-316-6316-3/18 32 . 90 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9804151754 P 861 00479 CELL/631-316-6331-3/18 53 .42 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9804151754 P 861 00480 CELL/631-381-2811-3/18 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00481 CELL/631-404-0408-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00482 CELL/631-404-0970-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00483 CELL/631-405-0454-3/18 53 .42 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9804151754 P 861 00484 CELL/631-433-5576-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00485 CELL/631-445-2832-3/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9804151754 P 861 00486 CELL/631-461-3726-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00487 CELL/631-461-6458-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00488 CELL/631-466-6064-3/18 53 .42 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9804151754 P 861 00490 CELL/631-484-3483-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00491 CELL/631-506-9193-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00492 CELL/631-566-6529-3/18 53 .42 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9804151754 P 861 00493 CELL/631-599-2955-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00494 CELL/631-601-7214-3/18 22 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00496 CELL/631-603-2732-3/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9804151754 P 861 00497 CELL/631-603-9028-3/18 40 . 05 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9804151754 P 861 00498 CELL/631-644-0118-3/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9804151754 P 861 00499 CELL/631-644-0839-3/18 53 .42 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9804151754 P 861 00500 CELL/631-644-1821-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00501 CELL/631-644-5011-3/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00502 CELL/631-644-5120-3/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00503 CELL/631-644-5781-3/18 53 .42 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00504 CELL/631-655-2027-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00505 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-655-2699-3/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9804151754 P 861 00506 CELL/631-655-3658-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00507 CELL/631-655-8865-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00508 CELL/631-655-8908-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00509 CELL/631-655-9343-3/18 53 .42 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9804151754 P 861 00510 CELL/631-655-9357-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00511 CELL/631-655-9449-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00512 CELL/631-655-9469-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00513 CELL/631-655-9583-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00514 CELL/631-655-9915-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00515 CELL/631-655-9956-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00516 CELL/631-740-0336-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00518 CELL/631-740-0798-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00520 CELL/631-740-1165-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00521 CELL/631-740-1413-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00522 CELL/631-740-1418-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00524 CELL/631-740-1419-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00525 CELL/631-740-1420-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00526 CELL/631-740-1422-3/18 33 .41 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9804151754 P 861 00527 CELL/631-740-1788-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00528 CELL/631-740-4851-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00530 CELL/631-740-4916-3/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00531 CELL/631-767-2940-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00532 CELL/631-767-2941-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00533 CELL/631-767-2945-3/18 43 . 27 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00534 CELL/631-767-2947-3/18 53 .42 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9804151754 P 861 00535 CELL/631-774-5675-3/18 32 . 90 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9804151754 P 861 00536 CELL/631-796-5674-3/18 53 .42 TELEPHONE A . 1620 .4 . 200 . 100 9804151754 P 861 00537 CELL/631-879-1553-3/18 53 .42 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9804151754 P 861 00538 CELL/631-879-1554-3/18 53 .42 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9804151754 P 861 00539 CELL/631-905-2479-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00540 CELL/631-905-2480-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00541 CELL/631-905-2481-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00542 CELL/631-905-2482-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00543 CELL/631-905-2483-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00544 CELL/631-905-2484-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00545 CELL/631-905-2485-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00546 CELL/631-905-2486-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00547 CELL/631-905-2541-3/18 32 . 90 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00548 CELL/631-905-8645-3/18 43 . 28 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9804151754 P 861 00549 2 , 840 . 59 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPT LGHT-2/28-3/28 626 . 89 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0318 P 861 00551 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** WEST MARINE PRODUCTS, IN PVC BOOTS,ALL WEATHR BIB 103 . 05 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 4298906 32130 P 861 00553 WEST PUBLISHING CORPORAT LEGAL RESEARCH-3/18 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 837944275 P 861 00554 WYSOCKI/JOSEPH 207C PYMNT-3/29-4/11/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 041118 31867 P 861 00556 YOUNG/PETER A. CAC MTG-4/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 041118 P 861 00557 GENERAL FUND WHOLE TOWN 888, 716 . 17 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** DEVITT SPELLMAN BARRETT, LGL SVCS-SURRY LN-2-3/18 940 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 56014 P 861 00077 FIRST SERVICE SECURITY A SVC-TOS V F.KELLY 465 .40 LEGAL COUNSEL B . 1420 .4 . 500 . 200 1586 P 861 00091 FISHERS ISLAND FERRY DIS FERRY-BLDG-#09115092-3/8 93 . 00 TRAVEL B . 3620 .4 . 600 . 300 033118 P 861 00093 FERRY-BLDG-#9115703-3/27 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 033118 P 861 00095 FERRY-PLNG-#9115704-3/27 57 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 033118 P 861 00096 FERRY-PLNG-#9116025-3/27 3 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 033118 P 861 00097 232 . 00 *VENDOR TOTAL GRZESIK/STEPHEN 500-BUS . CARDS-E .BUFKINS 60 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 9811 32163 F 861 00154 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-5/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 524 P 861 00276 SINNREICH, KOSAKOFF & LGL CRADIT-3/12 40 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-16 P 861 00343 LGL KOUGENTAKIS-2/6/18 80 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-16 P 861 00344 LGL KOUGENTAKIS-3/9-3/28 250 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-17 P 861 00345 370 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND PLN V EE RES-2/7-3/20/18 122 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-141 P 861 00347 DISBURSEMENTS-EE RESRCES 720 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-141 P 861 00348 842 . 50 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI CREDIT-RTRN AA BATTERIES 3 . 65CR OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3373521686 30224 P 861 00409 (1) 8PK AA BATTERIES 3 . 65 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3373521687 30224 P 861 00410 BNDRS, FLDRS, CLCLTR,WTOUT 225 . 87 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3374446273 32214 P 861 00413 (5) 36PK-BLACK INK PENS 67 . 95 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3374446275 32214 F 861 00414 293 . 82 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2184710-4/5/18 67 . 93 LEGAL NOTICES B . 8010 .4 . 600 . 100 2184710 P 861 00431 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 4, 077 . 62 TRANSFER TO RISK RETN B . 9901 . 9 . 000 . 300 042018 P 861 00444 TOWNSEND MANOR INN LODGING-P.RAFFERTY-4/9 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53060 P 861 00449 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** VERIZON WIRELESS SERVICE CELL/631-461-7036-3/18 53 .42 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9804151754 P 861 00489 CELL/631-740-0128-3/18 40 . 07 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9804151754 P 861 00517 CELL/631-740-0377-3/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9804151754 P 861 00519 CELL/631-740-4313-3/18 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9804151754 P 861 00529 173 . 51 *VENDOR TOTAL GENERAL FUND PART TOWN 40, 407 . 95 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** PECONIC COMMUNITY COUNCI 2017 CDBG: FOOD, ER SHELTR 5, 000 . 00 YR 44 PECONIC COMM CO CD . 8660 .J. 044 . 009 032918 P 861 00314 COMMUNITY DEVELOPMENT FUND 5, 000 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 COMMUNITY PRES FUND (2% TA*************** TWOMEY, LATHAM, SHEA, KELLE SVC-CARNARTION PROP-3/18 681 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-39M-0318 P 861 00458 COMMUNITY PRES FUND (2% TAX) 681 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 RISK RETENTION FUND *************** TRAVELERS GRIMES V TRUSTEE-FUNDING 6, 305 . 39 CLAIMS CS . 1910 .4 . 300 . 800 537054 P 861 00451 BUSINESS AUTO #2 29, 581 . 60 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/3 P 861 00452 COMM PKG #2 47, 110 . 36 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/3 P 861 00453 UMBRELLA #2 21, 801 . 29 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/3 P 861 00454 104, 798 . 64 *VENDOR TOTAL RISK RETENTION FUND 104, 798 . 64 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ADVANCE STORES COMPANY, #298 (1) BRAKE CALIPER 46 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8773199 H0670 P 861 00005 CORE DEPOSIT 55 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8773199 H0670 P 861 00006 CRDT-RETURN CORE DEPOSIT 55 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8953849 H0670 P 861 00007 46 . 14 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #293-RD SVC-RPR TIRE-LBR 130 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1189340 H0658 P 861 00025 #293-RD SVC-RPR TIRE-PRT 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1189340 H0658 P 861 00026 #292B (2) TRAILER TIRES 138 . 00 TIRES DB . 5130 .4 . 100 . 550 1191286 H0695 P 861 00028 283 . 00 *VENDOR TOTAL CROWLEY LOGISTICS, INC. TRANSPORT FROM PR TO HWY 8, 700 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 1418099A H0490 P 861 00063 LOCAL TRANSPORT IN PR 1, 150 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 1418099A H0490 P 861 00064 WASH & CLEAN OPS-USDA 400 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 1418099A H0490 P 861 00065 JUMP START BOTH TRUCKS 800 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 1418099A H0505 P 861 00066 11, 050 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-HWY FRT-#09115524 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 033118 P 861 00094 GEORGE & SWEDE SALE & SR #248 (1) COIL 67 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-19815 H1455 P 861 00130 SHIPPING 14 . 65 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-19815 H1455 P 861 00131 #248 (1) COIL 65 . 13 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-20136 H1455 P 861 00132 RTRN(1) COIL (INV 0119815) 67 . 76CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-20136 H1455 P 861 00133 BUCKET BLADE ASSEMBLY 1, 301 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-21762 H0635 P 861 00134 SHIPPING 150 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-21762 H0635 P 861 00135 1, 531 . 06 *VENDOR TOTAL LACAL EQUIPMENT, INC. #238 (1) HYDR. MOTOR 694 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 0274020-IN H0629 P 861 00205 #238 (1) WATER STRAINER 60 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 0274020-IN H0629 P 861 00206 #238 (2) END PANELS 57 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 0274560-IN H0657 P 861 00207 #238 (2) FLAPS 42 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 0274560-IN H0657 P 861 00208 855 . 81 *VENDOR TOTAL LANDSCAPER EXPRESS, LLC (12)ASST MOWER BLADES 178 . 70 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 316160 H0646 P 861 00209 LONG ISLAND SANITATION #320-MUFFLER, SWITCH, SNDR 914 . 03 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33216 H0671 P 861 00218 MONTAGE ENTERPRISES, INC BLADES, BOLTS-FOR MOWERS 937 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 60947 H0647 P 861 00250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 HIGHWAY FUND PART TOWN *************** MSC INDUSTRIAL SUPPLY CO ASSTD NUTS & BOLTS-SHOP 164 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 035513649 H0643 P 861 00254 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-5/18 94, 836 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 524 P 861 00277 PENN MACHINERY, INC. /H.O. #219 (8)ASST 0-RINGS 23 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2569893 H0628 P 861 00315 RIVERHEAD BUILDING SUPPL (1) SKID-40 CEMENT BAGS 465 . 60 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 170651 H0616 P 861 00329 SC SUPPLY COMPANY, LLC (16) SAFETY CONES 232 . 80 WARNING DEVICES DB . 5110 .4 . 100 . 950 28846 H0656 P 861 00335 (9) SAFETY CONE BARS 166 . 50 WARNING DEVICES DB . 5110 .4 . 100 . 950 28846 H0656 P 861 00336 UPS FREIGHT 128 . 15 WARNING DEVICES DB . 5110 .4 . 100 . 950 28846 H0656 P 861 00337 527 .45 *VENDOR TOTAL SPEEDWORLD FX #302 , 309, 299-LGHT BAR KT 1, 050 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 27761 H0660 P 861 00364 SPRAGUE OPERATING RESOUR GAS/HWY-886 . 96 GAL-3/28 1, 680 .46 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18149425 H0679 P 861 00393 SPRINT COMMUNICATIONS CO CELL/516-369-6905-2/18 21 . 85 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00394 CELL/516-369-7435-2/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00395 CELL/516-369-7702-2/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00396 CELL/631-603-4654-2/18 49 . 05 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00397 CELL/631-774-3497-2/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00398 CELL/631-774-3744-2/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00399 CELL/631-774-4187-2/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-182 P 861 00400 CELL/516-369-6905-3/18 71 . 73 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00401 CELL/516-369-7435-3/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00402 CELL/516-369-7702-3/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00403 CELL/631-603-4654-3/18 47 . 21 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00404 CELL/631-774-3497-3/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00405 CELL/631-774-3744-3/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00406 CELL/631-774-4187-3/18 22 .47 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 P 861 00407 631-603-4654-NEW PHONE 99 . 99 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-183 31638 F 861 00408 514 . 53 *VENDOR TOTAL SYN-TECH SYSTEMS INC. ASSTD PARTS-FUEL MNGMT 2 , 094 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 169242 H0654 P 861 00427 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 8, 194 . 64 TRANSFER TO RISK RETN DB . 9901 . 9 . 000 . 300 042018 P 861 00445 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 HIGHWAY FUND PART TOWN *************** TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-2/18 27 . 35 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16074 P 861 00447 TOWN DEBRIS-3/18 90 .42 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16235 P 861 00448 117 . 77 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-599-9033-3/18 32 . 92 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9804151754 P 861 00495 WENDY' S SOUND AVE DELI, FOOD FOR MEN-STORM 56 . 15 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 611112 H0642 P 861 00552 HIGHWAY FUND PART TOWN 125, 557 . 14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 NEW LONDON TERMINAL PROJEC*************** GILBERT ASSOCIATES, INC. MUNN REPOWER-3/16-3/31 1, 530 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2018-612 P 861 00136 NEW LONDON TERMINAL PROJECT 1, 530 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 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 E-W FIRE PROTECTION DISTRI*************** VILLAGE OF GREENPORT 50% E-W FIRE CONTRACT 376, 708 . 50 FIRE PROTECTION CONTR SF . 3410 .4 .400 . 100 E/W 2018-2 P 861 00550 E-W FIRE PROTECTION DISTRICT 376, 708 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-4/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967386 P 861 00009 AWS HOSTING, VPN-4/18 294 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967386 P 861 00010 ADDT' L IT SUPPORT-3/18 4, 290 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967386 P 861 00011 6, 667 . 50 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 155 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9074368814 P 861 00012 CYL LEASE RENEW-3/18 16 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9952128446 P 861 00013 171 . 59 *VENDOR TOTAL AIRPORT LIGHTING COMPANY MOUNTING COLUMN, COUPLING 55 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 42628 P 861 00014 ALLEN WATROUS LLC MU/RP-DIVING SVCS-4/8 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 29 P 861 00018 ALTERNATIVE SAFETY & TES DRUG TEST (3) RANDOM 120 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83027 P 861 00019 LABCORP COLLECT SITE (3) 30 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83027 P 861 00020 150 . 00 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-5/18 172 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201804307138 P 861 00021 AT&T CORP. FI LNG DSTNC-3/1-3/31/18 127 . 93 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150318 P 861 00023 BD REMODELING & RSTORATI SVC CALL-TEST VAR PANELS 669 . 07 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 33523 P 861 00029 BRODEUR' S OIL SERVICE, I 326 . 8 GAL #2 OIL-NLT-4/5 833 .43 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 76693 P 861 00036 CAPALBO ACCOUNTING SVCS, CPA CONSULTING-3/22 , 3/29 1, 062 . 32 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 6004 P 861 00045 CDW GOVERNMENT, INC. (10) WINDOWS LICENSES 776 . 70 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 MGG8355 P 861 00048 CONNECTICARE INC. N SCHMID 5/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 000106516953 P 861 00062 CWPM, LLC REFUSE RMVL/NL-3/18 456 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1287039 P 861 00072 REFUSE RMVL/NL-4/18 463 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1306806 P 861 00073 920 . 37 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** DAY PUBLISHING CO. /THE L/N-MU-INSTL ENGINES RFQ 155 . 80 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 D00767825 P 861 00074 EVERSOURCE ENERGY NL TERM SVC-3/2-4/3/18 2 , 047 . 23 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010MAR P 861 00087 FEDEX (5)AP, (2) PR 204 . 94 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-144-23178 P 861 00088 FISHERS ISLAND TELEPHONE INSTALL WIFI LINK FIT 3 , 621 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 4250 P 861 00098 FISHERS ISLAND UTILITY C TELEPHONE-3/18 304 . 03 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0318 P 861 00099 THEATRE TELEPHONE-3/18 41 . 79 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0318 P 861 00100 INTERNET-3/18 90 . 06 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0318 P 861 00101 ELECTRIC-3/18 605 . 02 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0318 P 861 00102 THEATRE ELECTRIC-3/18 207 . 14 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0318 P 861 00103 WATER-3/18 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0318 P 861 00104 THEATRE WATER-3/18 35 . 17 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0318 P 861 00105 1, 318 . 38 *VENDOR TOTAL GOOSE ISLAND CORP 11 . 194 GAL GAS-4/6 42 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 355466 P 861 00145 GRAINGER FIT (1) CYLINDER STAND 272 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9737338419 P 861 00148 HARVARD PILGRIM HEALTH MEDICAL PREM (20) -MAY 16, 973 .41 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705109618 P 861 00175 KOWALCZYK-BANKS/ANN JANITORIAL-3/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 030118 P 861 00204 LEDGE LIGHT PLUMBING & NLT-CLEAN & SVC UNITS 632 . 33 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1438 P 861 00210 MAPLE PRINT SERVICES, IN 2500-2018 PEAK SCHEDULES 380 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3987 P 861 00220 MCMASTER-CARR SUPPLY CO. (3) HEX KEYS-RP/MU/NLT 29 .49 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 59033442 P 861 00246 MONTEGONET SOLUTIONS, LL SOL.SUPPORT 4/1-3/31/19 900 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 INV-1021758 P 861 00251 INREACH MNTR 4/1-3/31/19 696 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 INV-1021758 P 861 00252 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** MONTEGONET SOLUTIONS, LL (2) KIOSK UPGRADES, EMV RD 4, 030 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 INV-1021759 P 861 00253 5, 626 . 00 *VENDOR TOTAL NATIONAL PARTS SERVICE, NLT- (5) VBELTS (8) OILFLTRS 47 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 143206 P 861 00258 RP (8) OIL FILTERS 183 . 12 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 143206 P 861 00259 230 . 97 *VENDOR TOTAL NU LOOK CLEANING SERVICE JANITORIAL SVC-3/12-3/23 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 335 P 861 00270 JANITORIAL SVC-3/26-4/06 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 346 P 861 00271 483 . 36 *VENDOR TOTAL NYS DEPT OF TAXATION & F MTA TAX 1ST QTR-1/1-3/31 862 . 65 MTA PAYROLL TAX SM . 1980 .4 . 000 . 000 033118 P 861 00274 PIELA ELECTRIC, INC. RP (2)AMI BEARING INSERTS 128 . 79 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 175384 P 861 00316 RP-BUSHING, BELT, SHEAVE 372 . 13 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 175482 P 861 00317 500 . 92 *VENDOR TOTAL PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-3/18 7, 541 . 97 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-0318 P 861 00318 (18) MNTLY CRD ADMN-3/18 81 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 44109 P 861 00319 7, 622 . 97 *VENDOR TOTAL RING' S END LUMBER, INC RP (6) PVC SHEETS 357 . 34 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 331997 P 861 00324 RP (1) WHITE PRIMER PAINT 46 . 97 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 340733 P 861 00325 404 . 31 *VENDOR TOTAL SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-5/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170518 P 861 00339 STAPLES CREDIT PLAN (1) NETGEAR 5-PORT 42 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 6617 P 861 00415 NLT (2) LABEL TAPE 61 . 66 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 89132 P 861 00416 104 . 19 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, FIT-RSEAL FREELFT CYLNDR 1, 188 . 87 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-182938 P 861 00426 THAMES SHIPYARD & REPAIR RP-GENERATOR PARTS 276 . 69 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 10228 P 861 00429 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ULINE, INC. NLT (12) WRAP FOR FREIGHT 694 . 04 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 96055628 P 861 00459 UNITED PARCEL SERVICE WE 3/30/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639138 P 861 00460 WE 4/06/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639148 P 861 00461 60 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 57, 400 . 61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-3/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1701260 512123 P 861 00015 BARNWELL HOUSE OF TIRES, (2) 11R245 FRONT TIRES 842 . 22 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 1191051 512175 F 861 00027 CINTAS CORPORATION #780 UNIFORM SVC-4/4/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780156167 512126 P 861 00049 UNIFORM SVC-4/11/18 36 .45 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780159081 512126 P 861 00050 72 . 90 *VENDOR TOTAL CLEARSTREAM RECYCLING IN (1) BOX-RECYCLING BAGS 53 . 00 MISC SUPPLIES SR . 8160 .4 . 100 . 125 4377 512246 F 861 00053 FEDEX EXPRESS MAIL (1) 3/19 67 . 20 FREIGHT & EXPRESS MAI SR . 8160 .4 . 600 . 500 6-150-68814 P 861 00090 FLEXXAIRE, INC. RADIATOR FAN,HARDWRE, S&H 834 . 36 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 56512 512265 F 861 00117 GLOBAL MONTELLO GROUP CO 702 . 0 GAL-DIESEL-3/29 1, 540 . 96 DIESEL FUEL SR . 8160 .4 . 100 . 200 18156098 512263 P 861 00137 ADDITIVE FEE-3/29 20 . 01 DIESEL FUEL SR . 8160 .4 . 100 . 200 18156098 512263 F 861 00138 730 . 1 GAL DIESEL-4/10 1, 568 . 77 DIESEL FUEL SR . 8160 .4 . 100 . 200 18169143 512264 P 861 00139 385 . 3 GAL DIESEL-4/6/18 827 . 89 DIESEL FUEL SR . 8160 .4 . 100 . 200 18172406 512264 P 861 00140 3 , 957 . 63 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (2) 120LB CHASSIS GREASE 558 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1043038 512281 P 861 00146 (1) 55 GAL-WINDSHIELD WSH 115 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1043039 512281 F 861 00147 673 . 00 *VENDOR TOTAL GRAINGER (3) SLEDGE, (1) TIRE HANDLE 128 . 27 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9748074458 512282 F 861 00149 FIREHOSE, SWIVEL, FITTINGS 177 . 87 MISC SUPPLIES SR . 8160 .4 . 100 . 125 9748074466 512283 F 861 00150 306 . 14 *VENDOR TOTAL GRIZZLY INDUSTRIAL, INC. (1) MOTOR & FRIEGHT 283 .49 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9226384-01 512177 F 861 00153 INTERSTATE REFRIG RECOVE 80 UNITS REFRIG REMOVED 640 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 4173 512252 F 861 00184 NORTH FORK BEVERAGE (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 13147 512197 P 861 00262 (5) NPL, (1) DPS 5GAL 36 . 67 WATER SR . 8160 .4 . 200 .400 923746 512197 P 861 00265 76 .42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** NORTH FORK WELDING & STE STEEL PLATE-FLOOR RPR 1, 450 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 3292018 512249 F 861 00268 HOSE ENDS, HPDR. ADAPTER 93 . 75 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 64939 512223 P 861 00269 1, 543 . 75 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-5/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 524 P 861 00278 PARACO GAS CORPORATION 6 . 8 GAL-PROP-FRKLFT-4/7 12 . 70 PROPANE FUEL SR . 8160 .4 . 100 . 210 2279 512129 P 861 00306 112 . 7 G-PROP-OFFICE-4/10 210 .47 HEATING FUEL SR . 8160 .4 . 100 . 250 2326 512222 P 861 00307 223 . 17 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/LNDFL-49 . 58 GAL-3/28 93 . 93 DIESEL FUEL SR . 8160 .4 . 100 . 200 18149425 H0679 P 861 00392 STREBEL' S WASTE OIL, INC 140 GAL WASTE OIL RMVL 84 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47508 512245 F 861 00421 TAP' S WELDING SERVICES, RPR HYDRAULIC CYLINDER 150 . 00 REPAIRS VOLVO LOADER SR . 8160 .4 .400 . 651 657 512244 F 861 00428 TOWN OF BABYLON 603 .46T MSW RMVL-3/18 49, 544 . 07 MSW REMOVAL SR . 8160 .4 .400 . 805 1177609 512253 F 861 00438 TOWN OF BROOKHAVEN 241 . 33T C&D RMVL-3/18 13 , 876 . 50 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008773 512261 F 861 00439 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 4, 077 . 62 TRANSFER TO RISK RETN SR . 9901 . 9 . 000 . 300 042018 P 861 00446 TRINITY TRANSPORTATION C HAUL (1) SHRINK WRAP-3/18 500 . 00 PLASTIC TRUCKING SR . 8160 .4 .400 . 821 7376 512248 P 861 00455 HAUL (14) LOADS C&D-3/18 6, 020 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7376 512257 F 861 00456 HAUL (19) SNGL STRM-3/18 8, 170 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7376 512259 F 861 00457 14, 690 . 00 *VENDOR TOTAL VERIZON 734-7685 TO 4/03/18 137 . 68 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360418 P 861 00467 VERIZON WIRELESS SERVICE CELL/631-740-1414-3/18 32 . 90 TELEPHONE SR . 8160 .4 . 200 . 100 9804151754 P 861 00523 WOODS END LABORATORIES, (2) COMPOST ANALYSIS 550 . 00 COMPOST ANALYSIS SERV SR . 8160 .4 .400 . 125 122005 512242 F 861 00555 REFUSE & GARBAGE DISTRICT 121, 240 . 11 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-4/18 9, 299 .44 UNION DUES T1 . 024 043018 P 861 00067 AGENCY SHOP DUES-4/18 356 .44 UNION DUES T1 . 024 043018 P 861 00068 9, 655 . 88 *VENDOR TOTAL PBA DUES UNION DUES-4/18 4, 086 . 72 UNION DUES T1 . 024 043018 P 861 00313 SOUTHOLD TRUST & AGENCY 13 , 742 . 60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 32 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-4/18 858 . 58 UNION DUES T2 . 024 043018-FI P 861 00069 AGENCY SHOP DUES-4/18 373 .44 UNION DUES T2 . 024 043018-FI P 861 00070 1, 232 . 02 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 232 . 02 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 33 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 737, 015 . 24 RECORDS PRINTED - 000557 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2018 14 : 20 : 33 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 888, 716 . 17 B GENERAL FUND PART TOWN 40, 407 . 95 CD COMMUNITY DEVELOPMENT FUND 5, 000 . 00 CM COMMUNITY PRES FUND (2% TAX) 681 . 50 CS RISK RETENTION FUND 104, 798 . 64 DB HIGHWAY FUND PART TOWN 125, 557 . 14 H7 NEW LONDON TERMINAL PROJECT 1, 530 . 00 SF E-W FIRE PROTECTION DISTRICT 376, 708 . 50 SM FISHERS ISLAND FERRY DIST. 57, 400 . 61 SR REFUSE & GARBAGE DISTRICT 121, 240 . 11 T1 SOUTHOLD TRUST & AGENCY 13 , 742 . 60 T2 F. I . F.D. AGENCY & TRUST 1, 232 . 02 TOTAL ALL FUNDS 1, 737, 015 . 24 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 60, 162 . 63 SCNB ACCOUNTS PAYABLE CHECKS 1, 676, 852 . 61 TOTAL ALL BANKS 1, 737, 015 . 24 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .