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05/22/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 33 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 5 B * * * * W A R R 5 B * * * * W A R R 5 B * * * * W A R R 5 B ******************************************************************************* Report Selection: RUN GROUP. . . 052218 COMMENT. . . AUDIT 05/22/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-05222018-199 AUDIT 05/22/18 W-05222018-198 AUDIT 05/22/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 5B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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. REIM 50MI@. 545/MI-INSP 27 . 25 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 050718 P 198 00001 CAC MTG-5/9/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 050918 P 198 00002 93 . 17 *VENDOR TOTAL ADVANCE STORES COMPANY, OIL AND RAIN X 98 . 94 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499807845985 31725 P 198 00004 CREDIT-RETRN-OIL & FLUID 51 . 96CR MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499807872471 31725 P 198 00005 (1) BATTERY BRUSH 4 . 29 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499809946945 31725 P 198 00006 51 . 27 *VENDOR TOTAL ALERE ESCREEN MGT FEE-4/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4958339 P 198 00018 ALC/DRUG TESTS-3/18 132 . 64 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4958339 P 198 00019 182 . 64 *VENDOR TOTAL ANDREWS/BRIAN REIM-31 . 6MI@. 545/MI-BOAR 17 . 22 TRAVEL REIMBURSEMENT A . 1355 .4 . 600 . 300 051518 P 198 00023 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-4/18 1, 034 . 28 FOOD A . 6772 .4 . 100 . 700 043018 31572 P 198 00025 ATLANTIC COLOR CORP PRINTING SPRING BROCHURE 917 . 33 PRINTING - BROCHURE A . 7020 .4 .400 . 300 24482 31606 F 198 00027 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-4/17/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100300491 31718 P 198 00028 BOUCHER/THOMAS YOUTH GUITAR-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00033 ADULT GUITAR-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00034 120 . 00 *VENDOR TOTAL BSN SPORTS, LLC (1) HOME PLATE 43 . 99 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 902142813 32291 F 198 00035 C.MARTIN AUTOMOTIVE ENT. TIE DOWN STRAPS, BATTERY 152 . 08 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 632721 31714 P 198 00046 CORE DEPOSIT-BATTERY 18 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 632721 31714 P 198 00047 BTTRY CORE DEPOSIT RFND 18 . 00CR VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 633343 31714 P 198 00048 152 . 08 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-5/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0518 P 198 00055 MNTHLY MTC-REC-5/18 114 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 39799001-0518 P 198 00056 MNTHLY MTC-HRC-5/18 129 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0518 P 198 00057 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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-LNDFLL-5/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0518 P 198 00058 MNTHLY MTC-COMM CTR-5/18 107 . 50 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0518 P 198 00059 MNTHLY MTC-KATINKA-5/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0518 P 198 00060 639 . 37 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-6/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 060118 P 198 00061 CO-ALL,UNIT: 620, EL-6/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 060118 P 198 00062 5, 918 . 75 *VENDOR TOTAL CIVIC PLUS SSL CERT. FEE 11/17-6/18 100 . 00 WEB-SITE CONSULTANT A . 1680 .4 .400 . 275 171959 P 198 00072 CLEVELAND/ROBERT V/TAPE TB MTG-5/08/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1032 P 198 00073 COFFEE DISTRIBUTING CORP HRC-COFFEE MTC-3/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 691604 31904 P 198 00074 HRC-COFFEE MTC-4/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 721253 31904 P 198 00075 HRC-COFFEE FILTER CHANGE 85 . 00 FOOD A . 6772 .4 . 100 . 700 737507 31904 P 198 00076 223 . 00 *VENDOR TOTAL COLLINS/MICHAEL REIMB-MEALS-TRIP TO FI 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 042218 P 198 00077 REIMB-HOTEL-TRIP TO FI 396 . 75 TRAVEL A . 1440 .4 . 600 . 300 042218A P 198 00078 REIMB-MEALS-TRIP TO FI 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 042318 P 198 00079 REIM-REG FEE-WASTEWATER 25 . 00 MEETINGS & SEMINARS A . 1440 .4 . 600 . 200 051018 P 198 00080 517 . 75 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-5/18 580 . 58 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000189451 P 198 00081 PRINTER MTC-5/18 48 . 66 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000189451 P 198 00082 629 . 24 *VENDOR TOTAL CROTEAU/PAULA COOKING CLASS-10 HOURS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051618 P 198 00089 CUSACK/HEATHER HERBS CLASS-2 . 5 HOURS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00094 CUSTOM COMPUTER SPECIALI (3) HP COLOR TONERS 477 . 35 GIS SUPPLIES A . 1680 .4 . 100 . 556 IN125843 32088 F 198 00095 (3)APC BACKUP UPS 183 . 60 UPS MAINTENANCE A . 1680 .4 .400 . 356 IN125843 32088 F 198 00096 660 . 95 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** DAY PUBLISHING CO. /THE L/N-BID-FI SALT BARN 315 . 30 LEGAL NOTICES A . 1010 .4 . 600 . 100 D00770100 P 198 00100 L/N-BID-FI COURT RESRFCE 315 . 30 LEGAL NOTICES A . 1010 .4 . 600 . 100 D00772425 P 198 00101 630 . 60 *VENDOR TOTAL DELORME/JEAN T. KH-CRAFT SUPPLIES 27 . 94 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 1643-0312 P 198 00103 KH-FOOD ITEMS- 5 . 79 FOOD A . 6772 .4 . 100 . 700 62909 P 198 00104 KH-DISPOSABLE GLOVES 1 . 59 DISPOSABLES A . 6772 .4 . 100 . 150 863103 P 198 00105 KH-JELLY, TWIZZLERS 9 . 37 FOOD A . 6772 .4 . 100 . 700 863103 P 198 00106 44 . 69 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, TOS V GRIMES-3/29-4/16 1, 780 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56245 P 198 00107 TOS V GRELLA-4/13-4/18 140 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56261 P 198 00108 TOS V ROSADO-4/2-4/12 220 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56262 P 198 00109 2 , 140 . 00 *VENDOR TOTAL EAGLE/MARTHA AEROBICS-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00110 PILATES-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00111 FRI PILATES-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00112 334 . 00 *VENDOR TOTAL EAST MARION CEMETERY ASS 2018 MAINT-LEGION PLOT 6 . 00 LEGION PLOT MAINTENAN A . 8810 .4 .400 . 200 101-104-107 ' 18 P 198 00119 EMERALD ISLAND SUPPLY CO TP, PPRTWLS, SOAP, LNRS, BGS 999 . 70 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 301453 32147 F 198 00122 CRDT-RETURN-DISINFECTANT 121 . 20CR JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 301600 32147 P 198 00123 878 . 50 *VENDOR TOTAL FISHERS ISLAND COMMUNITY INTERNET SVC-4/18 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 826 P 198 00128 FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-4/30 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 043018 P 198 00136 CRT RPTR-HUGHES-5/1 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 050118 P 198 00137 CRT RPTR-HUGHES-5/2/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 050218 P 198 00138 CRT RPTR-HUGHES-5/4 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 050418 P 198 00139 CRT RPTR-HUGHES-5/9 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 050918 P 198 00140 CRT RPTR-HUGHES-5/11 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 051118 P 198 00141 1, 500 . 00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-4/18 325 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 043018 P 198 00143 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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-4/18/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 051018 P 198 00144 GALLS UNIFORMS-TUTHILL-4/18 106 . 21 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0592235 31685 P 198 00145 UNIFORMS-SANDERS-4/18 21 . 15 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0592377 31691 P 198 00146 UNIFORMS-SANDERS-4/18 37 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0593006 31691 P 198 00147 UNIFORMS-SIMMONS-4/18 42 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0595086 31691 P 198 00148 UNIFORMS-BOGDEN-4/18 150 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0595302 31691 P 198 00149 UNIFORMS-SANDERS-4/18 346 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0595423 31691 P 198 00150 UNIFORMS-DIMON-5/18 205 . 20 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0597427 31686 P 198 00151 UNIFORMS-JERNICK-5/18 161 .46 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0598822 31691 P 198 00152 UNIFORMS-SANDERS-5/18 402 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0599652 31691 P 198 00153 1, 473 . 17 *VENDOR TOTAL GENESEE VALLEY FORD LLC #4996- 118 FORD INT. SUV 35, 606 . 20 AUTOMOBILES A . 3120 . 2 . 300 . 100 G1111 31550 P 198 00154 #4998- 118 FORD INT. SUV 35, 606 . 20 AUTOMOBILES A . 3120 . 2 . 300 . 100 G1112 31550 P 198 00155 #4997- 118 FORD INT. SUV 35, 606 . 20 AUTOMOBILES A . 3120 . 2 . 300 . 100 G1125 31550 P 198 00156 #4995- 118 FORD INT. SUV 35, 606 . 20 AUTOMOBILES A . 3120 . 2 . 300 . 100 G1129 31550 P 198 00157 #4994- 118 FORD INT. SUV 35, 606 . 20 AUTOMOBILES A . 3120 . 2 . 300 . 100 G1135 31550 F 198 00158 178, 031 . 00 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DIESEL/PROK-16 . 50GL-4/19 37 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 18182413 H0725 P 198 00160 GOV CONNECTION, INC. (1)ADOBE PRO 2017 380 . 75 LICENSES & PERMITS A . 1310 .4 . 600 . 700 55781522 32087 F 198 00166 GRADE A PETROLEUM PRODUC (25) CASES-5W30 SYN. OIL 707 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 1044586 32265 F 198 00167 GRATHWOHL/EDWARD REIMB-TOLL VIOLATIONS 82 . 00 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 051018 P 198 00170 H. SCHRIER & CO. , INC. HRC-FOOD-4/18 83 . 90 FOOD A . 6772 .4 . 100 . 700 086589 32070 P 198 00171 HRC-FOOD-4/18 565 . 86 FOOD A . 6772 .4 . 100 . 700 087137 32070 P 198 00172 HRC-DISPOSABLES-4/18 72 . 23 DISPOSABLES A . 6772 .4 . 100 . 150 087137 32072 P 198 00173 HRC-FOOD-4/18 777 . 53 FOOD A . 6772 .4 . 100 . 700 088388 32070 P 198 00174 HRC-FOOD-4/18 619 . 56 FOOD A . 6772 .4 . 100 . 700 089241 32070 P 198 00175 HRC-FOOD-4/18 522 . 97 FOOD A . 6772 .4 . 100 . 700 089724 32070 P 198 00176 HRC-DISPOSABLES-4/18 71 . 66 DISPOSABLES A . 6772 .4 . 100 . 150 089724 32072 P 198 00177 HRC-FOOD-4/18 941 . 60 FOOD A . 6772 .4 . 100 . 700 091058 32070 F 198 00178 HRC-DISPOSABLES-4/18 69 . 89 DISPOSABLES A . 6772 .4 . 100 . 150 091058 32072 F 198 00179 CRDT-RTRN-BEEF STEW 31 . 50CR FOOD A . 6772 .4 . 100 . 700 091326 32070 P 198 00180 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** H. SCHRIER & CO. , INC. CRDT-RTRN-YOGURT 22 . 66CR FOOD A . 6772 .4 . 100 . 700 192055 32070 P 198 00181 CRDT-RTRN-PINEAPPLE BITS 251 . 50CR FOOD A . 6772 .4 . 100 . 700 192057 32070 P 198 00182 3 , 419 . 54 *VENDOR TOTAL HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-4/18 156 . 18 FOOD A . 6772 .4 . 100 . 700 12907191 31720 P 198 00185 HIRSCH/HULK MAH JONGG CLASS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00186 HUNSTEIN/DAVID 207C PYMNT-4/26-5/09/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 050918 31866 P 198 00187 ISLAND PORTABLES, INC. (5) PORTABLES-4/18 259 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 23308 32054 P 198 00188 J. KINGS FOOD SERVICE HRC-FOOD-4/18 1, 722 . 60 FOOD A . 6772 .4 . 100 . 700 5255139 31921 P 198 00189 HRC-DISPOSABLES-4/18 41 . 65 DISPOSABLES A . 6772 .4 . 100 . 150 5255139 31922 P 198 00190 HRC-FOOD-4/18 1, 608 .40 FOOD A . 6772 .4 . 100 . 700 5258977 31921 P 198 00191 HRC-DISPOSABLES-4/18 126 . 93 DISPOSABLES A . 6772 .4 . 100 . 150 5258977 31922 P 198 00192 HRC-FOOD-4/18 529 . 24 FOOD A . 6772 .4 . 100 . 700 5259998 31921 P 198 00193 HRC-FOOD-4/18 1, 507 . 50 FOOD A . 6772 .4 . 100 . 700 5262389 31921 P 198 00194 CRDT-RTRN-APPLE SAUCE 17 . 62CR FOOD A . 6772 .4 . 100 . 700 5263255 31921 P 198 00195 HRC-FOOD-4/18 1, 334 . 68 FOOD A . 6772 .4 . 100 . 700 5266439 31921 F 198 00196 HRC-DISPOSABLES-4/18 52 . 18 DISPOSABLES A . 6772 .4 . 100 . 150 5266439 31922 F 198 00197 6, 905 . 56 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00198 JIMMY' S JET TOWING INC. TOW TO IMPND-18-005162BL 209 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 A-102146 P 198 00199 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-4/18 80 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0418 P 198 00200 LAMB & BARNOSKY, LLP RETAINER-4/18 13 , 875 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 119547 P 198 00204 SERVICES-4/18 1, 205 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 119558 P 198 00205 CONFIDENTIAL INVESTIGATN 72 . 50 LABOR RELATIONS A . 1010 .4 . 500 . 200 119595 P 198 00207 15, 152 . 50 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN FRONTEND LOADER-TWN BCHS 3 , 116 . 16 BEACH IMPROVEMENTS A . 1620 . 2 . 500 . 350 10168 32158 P 198 00208 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** LEVY/LOIS S . ART JOURNALING-5 HRS 150 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00213 LIGHTHOUSE MARINE DIST CLEANING SUPPLIES-BOATS 104 . 28 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-814825 31786 P 198 00215 LIGHTPATH OPTIMUM MAINT INT & VOICE-4/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22328160 P 198 00216 MAINT E-LAN-4/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22328160 P 198 00217 ENTERPRISE VOICE-4/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22328160 P 198 00218 USAGE & SURCHARGES-4/18 357 . 78 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22328160 P 198 00219 7, 702 . 78 *VENDOR TOTAL LONG ISLAND CAULIFLOWER REIS- (20) BAGS-FERTILIZER 470 . 00 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 197567-REIS 32286 F 198 00220 VOID CHECK 470 . 00CR PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 197567-VOID 32286 P 199 00002 (25) PEST APPLCTN SIGNS 10 . 25 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 199027 32299 P 198 00221 10 . 25 *VENDOR TOTAL MARTILOTTA/ROSEMARY CAHIR YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00222 CAHIR YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00223 HATHA A YOGA-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00224 HATHA B YOGA-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00225 176 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR UNIFORM CLEANING-4/18 971 . 79 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1803263 31712 P 198 00227 HRC-LAUNDRY-4/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66623 31903 P 198 00228 HRC-LAUNDRY-4/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66638 31903 P 198 00229 HRC-LAUNDRY-4/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66647 31903 P 198 00230 HRC-LAUNDRY-4/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66658 31903 P 198 00231 995 . 79 *VENDOR TOTAL MCDOWELL/KATHLEEN M. WED TENNIS-2 HOURS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00232 SAT TENNIS-2 HOURS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00233 240 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN RES RPR- (12) GRAB BARS 163 . 80 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 3333843 32074 F 198 00234 MCLAUGHLIN/KAREN TWLGHT DNR-AUCTION ITEMS 15 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 023825 P 198 00235 2-TICKETS-SENIOR CLBRTTN 60 . 00 SENIOR TRIPS/EXCURSIO A . 6772 .4 . 600 . 200 2161 P 198 00236 TWLGHT DNR-CLEMETINES 24 . 97 FOOD A . 6772 .4 . 100 . 700 31010 P 198 00237 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** MCLAUGHLIN/KAREN TWLGHT DNR-TISSUE PAPER 4 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 431290 P 198 00238 TWLGHT DNR-AUCTION ITEMS 2 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 512918 P 198 00239 TWLGHT DNR-AUCTIN PLANTS 32 . 83 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 55115 P 198 00240 TWLGHT DNR-AUCTION ITEMS 24 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 98378 P 198 00241 164 . 27 *VENDOR TOTAL MEEKER/PETER REIM 36MI@. 545/MI-INSP 19 . 62 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 050718 P 198 00243 CAC MTG-5/9/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 050918 P 198 00244 85 . 54 *VENDOR TOTAL MURRAY MCMURRAY HATCHERY QUAIL WATERER, FEEDER 31 . 67 WILDLIFE PROGRAM A . 1620 .4 . 600 . 790 1587075 32301 P 198 00249 DRIP PAN PAPER BOARDS 52 . 79 WILDLIFE PROGRAM A . 1620 .4 . 600 . 790 1587076 32301 P 198 00250 84 .46 *VENDOR TOTAL MUSCO SPORTS LIGHTING, L RPLC FIXTURE-TASKER PARK 163 . 39 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 308540 32298 F 198 00251 NATIONAL EMPLOYEE ASSIST EAP 5/18-7/18 2 , 700 . 66 EMPLOYEE ASSISTANCE P A . 9055 . 8 . 000 . 200 4961 P 198 00252 NATIONAL GRID GAS-HWY MECH-4/2-5/1 416 . 34 GAS A . 1620 .4 . 200 . 300 26267440010418 P 198 00256 GAS-REC CTR-4/10-5/09 406 . 53 GAS A . 1620 .4 . 200 . 300 42705440060418 P 198 00257 822 . 87 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00258 NORTH FORK BEVERAGE (3) DPS 5GAL 21 . 82 WATER A . 1110 .4 . 200 .400 823575 P 198 00260 (3) DPS 5GAL 21 . 82 WATER A . 1110 .4 . 200 .400 825899 P 198 00261 43 . 64 *VENDOR TOTAL NORTH FORK BODIES IN WALK 15-1 HOUR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00264 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00265 90 . 00 *VENDOR TOTAL NYILAS/LYNN REIM-FOOD-YOUTH COURT MT 17 . 99 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 042318 P 198 00268 REIM-FOOD-YOUTH COURT MT 23 . 78 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 042318 P 198 00269 REIM-PPR GOODS-YOUTH CRT 8 . 76 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 042318 P 198 00270 REIM-SUPPLIES-PROM DRESS 71 . 37 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 042318 P 198 00271 REIM-FOOD-YOUTH COURT MT 32 . 95 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 042318 P 198 00272 154 . 85 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** OREGON ROAD RECYCLING, I TOW-SH-008825-17 TO YARD 210 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P17-008 P 198 00274 TOW/IMPOUND-17-021834 149 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-01 P 198 00275 TOW/IMPOUND-18-004189 187 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-02 P 198 00276 #4339-TOW TO T-JAYS 189 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P18-03 P 198 00277 #3497-TOW HQ TO LOUIS 176 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P18-04 P 198 00278 MOVE CARS IN HQ IMPOUND 250 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-05 P 198 00279 #4641-TOW STARLITE-MVA 203 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P18-06 P 198 00280 1, 364 . 50 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-5/2 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 050218 P 198 00281 INTERP (1) SES-HUGHES-5/4 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 050418 P 198 00282 INTERP (1) SES-HUGHES-5/09 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 050918 P 198 00283 INTERP (1) SES-HUGHES-5/11 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 051118 P 198 00284 680 . 00 *VENDOR TOTAL OTIS FORD, INC. N10-CHECK BATTERY 102 .40 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS386723 P 198 00286 PARACO GAS CORPORATION 9 .4 GAL-DOWNS-4/30 17 . 55 GAS A . 1620 .4 . 200 . 300 896522 32144 P 198 00287 16 . 0 GAL-REC-5/1 30 . 04 GAS A . 1620 .4 . 200 . 300 897037 32144 P 198 00288 15 . 6 GAL-HWY-5/1 29 . 29 GAS A . 1620 .4 . 200 . 300 897411 32144 P 198 00289 76 . 88 *VENDOR TOTAL PIRATES COVE MARINE, INC PLACEMNT CHANNEL MARKERS 1, 600 . 00 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 PC18863 P 198 00293 POSTMASTER/PECONIC PO BOX #267-1YR RENEWAL 62 . 00 DUES & SUBSCRIPTIONS A . 7020 .4 . 600 . 600 051618 31611 F 198 00296 PSEG LONG ISLAND STREET LIGHT CLAIM-4/18 5, 750 . 67 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090418 P 198 00300 POLE RENTAL-4/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107090418 P 198 00301 RT25-MATT-S/L-4/20 32 . 82 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600418 P 198 00302 RT48 WESTPHALIA RD-4/30 60 . 95 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230418 P 198 00303 RT48 WICKHAM RD-4/30 137 . 79 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330418 P 198 00304 SIGN-N SUFF AVE-4/23 14 .40 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000418 P 198 00305 CTY RD/CUTCH-ST LTG-4/25 32 .43 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100418 P 198 00308 ZACKS LANE-4/25 38 .45 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100418 P 198 00310 RT48-CUTCHOGUE-4/30 60 . 95 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330418 P 198 00311 RT25-SOUTHOLD-4/13 35 .47 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000418 P 198 00312 LIGHTHOUSE RD/SL-4/18 32 . 99 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200418 P 198 00313 MAIN ROAD-STHLD-4/20 34 . 66 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100418 P 198 00314 6, 625 . 65 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** REILLY/LEANNE JUROR MEALS-5/1 4 . 08 JURY MEALS A . 1110 .4 . 600 . 700 04-53386 P 198 00316 JUROR MEALS-4/2 59 . 50 JURY MEALS A . 1110 .4 . 600 . 700 133857 P 198 00317 JUROR MEALS-4/30 52 . 66 JURY MEALS A . 1110 .4 . 600 . 700 136479 P 198 00318 JUROR MEALS-4/3 28 . 98 JURY MEALS A . 1110 .4 . 600 . 700 564 P 198 00319 JUROR MEALS-5/1 44 . 54 JURY MEALS A . 1110 .4 . 600 . 700 588 P 198 00320 JUROR MEALS-5/1 25 . 03 JURY MEALS A . 1110 .4 . 600 . 700 926 P 198 00321 214 . 79 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, ASST BULBS-STREETLIGHTS 80 . 62 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53367319 . 001 32288 P 198 00322 RICH' S QUALITY AUTO REPA #4663-MVA #18-005875-BL 2 , 265 .48 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 312BFF69 32264 F 198 00326 RIVERHEAD BUILDING SUPPL 8-PIECES-LUMBER, J CHNNEL 96 . 22 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 226423 32152 F 198 00327 RYAN/JAMES COUNSEL TO ASSESSOR-4/18 2 , 700 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 4-18 P 198 00332 SANTACROCE/HENRY F. 384/E-JUN 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 060118 P 198 00334 SCHULZE/JEFFREY A EPAYROLL MAINT-5/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298706 P 198 00335 SERVICE LIGHTING & ELEC, (4) 1600W BULBS-TH VAULTS 148 . 92 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 W01029533 32160 F 198 00336 SHI INTERNATIONAL CORP. (1) CANON MF249DW PRINTER 221 . 00 OTHER OFFICE EQUIPMEN A . 1110 . 2 . 200 . 600 B08133685 31998 F 198 00337 SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00338 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00339 240 . 00 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 78158 31705 P 198 00342 SOUTHOLD HARDWARE CORP. (1) CAN-LIME RUST REMOVER 6 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105557 31978 P 198 00343 HANGER STORAGE-ATV TRLER 8 . 98 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 105755 31706 P 198 00344 TAPE, PVC CAP, FAUCET LKNT 11 . 20 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105792 32057 P 198 00345 (2) SAWZALL BLADES 40 .48 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105821 32057 P 198 00346 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** SOUTHOLD HARDWARE CORP. PAINT & PAINT SUPPLIES 108 . 87 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 105833 32153 P 198 00347 (1) KEY 4 .49 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 105930 31706 P 198 00348 ASSTD HARDWARE 22 .44 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105933 32057 P 198 00349 ASST HARDWARE, DRILL BIT 31 . 28 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105940 31978 P 198 00350 (5) KEYS 13 .46 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105963 32057 P 198 00351 DRILL BIT, COUNTERSINK 23 . 33 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 105982 32057 P 198 00352 (1) CAULK, HARDWARE 9 . 65 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106006 32057 P 198 00353 (1) PKG-9V BATTERIES 16 . 19 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 106079 31706 P 198 00354 (1) 25PK OF DISCS 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106080 32057 P 198 00355 100W & 60W BULBS 20 . 78 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106184 32057 P 198 00356 PLUMBING SUPPLIES 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106281 32057 P 198 00357 TRAY SET, ROLLER COVERS 16 . 17 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106316 32057 P 198 00358 (3) KEYS 8 . 07 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106322 32057 P 198 00359 (1) GAL-PAINT 52 . 19 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106339 32057 F 198 00360 (1) PKG OF CLOTHESLINE 13 .49 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106430 31978 P 198 00361 (2) CANS OF BUG SPRAY 14 . 38 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106627 31978 F 198 00362 (2) SIGNS 14 . 38 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106671 32293 P 198 00363 PLUMBING SUPPLIES 29 . 67 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 106678 32293 P 198 00364 496 . 37 *VENDOR TOTAL SOUTHOLD PHARMACY (6) OXYGEN TANKS SVCD 78 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34734-8634 . 001 31708 P 198 00365 SPRAGUE OPERATING RESOUR GAS/PW11-21 . 13 GAL-5/4 45 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00366 GAS/PW14-40 . 22 GAL-5/4 86 . 10 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00367 GAS/PW15-48 . 89 GAL-5/4 104 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00368 GAS/PW16-24 . 69 GAL-5/4 52 . 86 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00369 GAS/PW18-69 . 93 GAL-5/4 149 . 71 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00370 GAS/PROK-60 . 07 GAL-5/4 128 . 60 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00371 GAS/B2-7 . 25 GAL-5/4 15 . 52 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00372 GAS/B11-13 . 00 GAL-5/4 27 . 83 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00373 GAS/B14-19 . 15 GAL-5/4 41 . 00 GASOLINE & OIL A . 1620 .4 . 100 . 200 18173866 H0779 P 198 00374 GAS/B15-10 . 50 GAL-5/4 22 .48 GASOLINE & OIL A . 1640 .4 . 100 . 200 18173866 H0779 P 198 00375 GAS/B19-19 . 16 GAL-5/4 41 . 02 GASOLINE & OIL A . 1640 .4 . 100 . 200 18173866 H0779 P 198 00376 GAS/B22-12 . 94 GAL-5/4 27 . 70 GASOLINE & OIL A . 1640 .4 . 100 . 200 18173866 H0779 P 198 00377 GAS/DPW1-55 . 53 GAL-5/4 118 . 88 GASOLINE & OIL A . 1640 .4 . 100 . 200 18173866 H0779 P 198 00378 GAS/EM1-19 . 00 GAL-5/4 40 . 68 GASOLINE & OIL A . 1640 .4 . 100 . 200 18173866 H0779 P 198 00379 GAS/S1-22 . 25 GAL-5/4 47 . 63 GASOLINE & OIL A . 1640 .4 . 100 . 200 18173866 H0779 P 198 00380 GAS/PD-2002 . 55 GAL-5/4 4, 287 . 06 GASOLINE & OIL A . 3120 .4 . 100 . 200 18173866 H0779 P 198 00381 GAS/MAR-82 . 60 GAL-5/4 176 . 83 GASOLINE & OIL A . 3130 .4 . 100 . 200 18173866 H0779 P 198 00382 GAS/PW17-81 . 30 GAL-5/4 174 . 05 GASOLINE & OIL A . 5182 .4 . 100 . 200 18173866 H0779 P 198 00383 GAS/N17-11 . 83 GAL-5/4 25 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00384 GAS/N18-12 . 96 GAL-5/4 27 . 74 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00385 GAS/N20-18 . 00 GAL-5/4 38 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00386 GAS/N21-30 . 50 GAL-5/4 65 . 29 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00387 GAS/N23-31 . 25 GAL-5/4 66 . 90 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00388 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** SPRAGUE OPERATING RESOUR GAS/N25-5 . 79 GAL-5/4 12 .40 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00389 GAS/N30-14 . 00 GAL-5/4 29 . 97 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00390 GAS/N31-19 . 00 GAL-5/4 40 . 68 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00391 GAS/PROK-110 . 05 GAL-5/4 235 . 60 GASOLINE & OIL A . 6772 .4 . 100 . 200 18173866 H0779 P 198 00392 6, 130 . 29 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI HRC-TONERS, FL FLDRS, TABS 225 . 50 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3374446272 32062 F 198 00401 HRC-CLOROX WIPES 39 . 70 DISPOSABLES A . 6772 .4 . 100 . 150 3374446272 32062 F 198 00402 265 . 20 *VENDOR TOTAL STEIN/JOHN REIM 48MI@. 545/MI-INSP 26 . 16 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 050118 P 198 00407 CAC MTG-5/9/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 050918 P 198 00408 TRUSTEE MTG-5/16/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 051618 P 198 00409 158 . 00 *VENDOR TOTAL THE CRUISERS DIVISION UPGRADE (5) SEAT PARTITNS 1, 000 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 A130209 32127 F 198 00413 TIMES-REVIEW NEWSPAPERS 1 YR SUBCRIPTION RENEWAL 55 . 00 DUES & SUBSCRIPTION A . 1220 .4 . 600 . 600 050318 P 198 00414 L/N#2166720-CHAPTER 205 324 . 68 LEGAL NOTICES A . 1010 .4 . 600 . 100 2166720 P 198 00416 L/N#2198400-BID-HAULING 27 . 64 LEGAL NOTICES A . 1010 .4 . 600 . 100 2198300 P 198 00418 L/N#2198330-BID-FI FLOOR 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2198330 P 198 00419 L/N#2198400-BOND-CAROLL 68 . 70 LEGAL NOTICES A . 1010 .4 . 600 . 100 2198400 P 198 00420 L/N#2198430-PHRG-SOLAR 355 . 10 LEGAL NOTICES A . 1010 .4 . 600 . 100 2198430 P 198 00421 L/N#2198450-BOND-ANNEX 71 . 07 LEGAL NOTICES A . 1010 .4 . 600 . 100 2198450 P 198 00422 L/N#2203480-SIDEWALK BND 66 . 33 LEGAL NOTICES A . 1010 .4 . 600 . 100 2203480 P 198 00424 999 . 72 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 5031 . 35-PCIS/EQUIP 171 . 82 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 051718 P 198 00430 TOWN OF SOUTHOLD-RISK RE FUNDNG GRIMES V TRUSTEES 3 , 694 . 61 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 043018 P 198 00431 ULINE, INC. (15)ASSTD SAFETY MIRRORS 577 . 66 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 96911088 32287 F 198 00440 VERIZON 298-4460 TO 5/21/18 393 . 90 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360518 P 198 00444 298-4470 TO 5/21/18 137 . 04 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360518 P 198 00445 477-0689 TO 5/31/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360518 P 198 00446 734-6022 TO 5/03/18 20 . 91 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360518 P 198 00447 734-6464 TO 5/03/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360518 P 198 00448 765-2362 TO 5/15/18 7 . 27 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360518 P 198 00450 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 *************** VERIZON 765-3140 TO 5/15/18 254 . 78 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360518 P 198 00451 765-3363 TO 5/15/18 7 . 27 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360518 P 198 00452 765-5182 TO 5/15/18 77 .44 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360518 P 198 00453 765-5317 TO 5/15/18 7 . 27 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360518 P 198 00454 765-6047 TO 5/15/18 88 . 29 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360518 P 198 00455 765-9831 TO 5/15/18 7 . 27 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360518 P 198 00456 734-2315 TO 6/3/18 417 . 78 TELEPHONE A . 3020 .4 . 200 . 100 63173423150518 P 198 00457 1, 433 . 80 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-4/18 8 . 99 TELEPHONE A . 1620 .4 . 200 . 100 63720601 P 198 00458 LONG DISTANCE TEL-4/18 0 . 12 TELEPHONE A . 3020 .4 . 200 . 100 63720601 P 198 00459 9 . 11 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPT LGHT-3/28-4/26 499 . 35 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0418 P 198 00461 W.B . MASON CO. INC ASSTD TONERS, KEYBOARD 214 . 07 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I54670270 32193 F 198 00466 WEST MARINE PRODUCTS, IN (1) HOODED JACKET-DIMON 169 . 88 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 4385186 32130 F 198 00469 WEST PUBLISHING CORPORAT LEGAL RESEARCH-4/18 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 838116414 P 198 00470 WYSOCKI/JOSEPH 207C PYMNT-4/26-5/09/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 050918 31867 P 198 00471 YOUNG/PETER A. REIM 50MI@. 545/MI-INSP 27 . 25 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 050718 P 198 00472 CAC MTG-05/09/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 050918 P 198 00473 93 . 17 *VENDOR TOTAL ZABLOTNY/KERRI LITTLE SCHOLARS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 051518 P 198 00474 GENERAL FUND WHOLE TOWN 286, 455 .48 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 PART TOWN *************** ACADEMY PRINTING SERVICE (1) SELF INKING STAMP 114 . 00 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 180323 32217 F 198 00003 AKRF, INC TRANSPRTTN PLN-2/24-3/30 3 , 171 . 06 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 11728 32162 P 198 00015 NATIONAL EMPLOYEE ASSIST EAP 5/18-7/18 393 . 30 EMPLOYEE ASSISTANCE P B . 9055 . 8 . 000 . 200 4961 P 198 00253 SOUND MOBILE MARINE, LLC ROUND TRIP TO FI-BLDG 900 . 00 TRAVEL B . 3620 .4 . 600 . 300 050118 32222 F 198 00341 STAPLES CONTRCT-COMMERCI BNDRS, ENVLOPES, LBLS, PENS 54 . 29 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3377360702 31874 F 198 00406 TIMES-REVIEW NEWSPAPERS L/N#2196930-PHRG-5/7/18 27 . 25 DUES & SUBSCRIPTIONS B . 8020 .4 . 600 . 600 2196930 P 198 00417 L/N#2199480-PHRG-5/3 82 . 55 LEGAL NOTICES B . 8010 .4 . 600 . 100 2199480 P 198 00423 109 . 80 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-5/7 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53163 P 198 00432 GENERAL FUND PART TOWN 4, 827 .45 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 COMMUNITY PRES FUND (2% TA*************** COUNTY OF SUFFOLK-REAL P APPRAISALS-BRUSHES CREEK 3 , 664 . 50 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 050718 P 198 00084 ESA ENRNMNT-BRUSHS CREEK 315 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 050718 P 198 00085 SURVEYS-BRUSHES CREEK 3 , 402 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 050718 P 198 00086 TAX REIMB-BRUSHES CREEK 1, 412 . 25 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 050718 P 198 00087 TITLE INS-BRUSHES CREEK 1, 935 . 99 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 050718 P 198 00088 10, 729 . 74 *VENDOR TOTAL LAWRENCE INDIMINE CONSUL APPRAISAL-ISLANDS END 9, 500 . 00 APPRAISALS CM . 8660 . 2 . 500 . 200 924 31884 F 198 00209 PECONIC LAND TRUST, INC. PROF. SVCS-6/13-6/20 225 . 00 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11306 P 198 00291 PROF. SVCS-7/31-9/27 855 . 00 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11321 P 198 00292 1, 080 . 00 *VENDOR TOTAL PORT LUMBER CORP. (40) 31 -LUMBER, SCREWS 934 . 50 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 135940 32155 P 198 00294 (40) 31 -LUMBER, SCREWS 934 . 50 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 136048 32155 P 198 00295 1, 869 . 00 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL LUMBER, BOLTS,WASHRS,NUTS 200 . 28 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 285057 32156 P 198 00328 (12) 2X6X10 - LUMBER 118 .44 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 285130 32156 P 198 00329 (17)ASST PIECES-LUMBER 208 . 71 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 293834 32156 P 198 00330 527 .43 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE SVC-CARNARTION PROP-4/18 611 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-39M-0418 P 198 00438 LEGAL SVCS-MCBRIDE-4/18 305 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M-0418 P 198 00439 916 . 50 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 24, 622 . 67 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 RISK RETENTION FUND *************** TRAVELERS GRIMES V TRUSTEE-FUNDING 3 , 694 . 61 CLAIMS CS . 1910 .4 . 300 . 800 538625 P 198 00433 RISK RETENTION FUND 3 , 694 . 61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 HIGHWAY FUND PART TOWN *************** B . P. WRECKERS LTD. TRANSPORT CARGO TRUCK 3 , 200 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 050818 H0801 P 198 00029 BLACK GOLD INDUSTRIES, I 13 . 73 TONS QPR COLDPATCH 1, 620 . 14 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4040 H0693 P 198 00030 13 . 13 TONS QPR COLDPATCH 1, 549 . 34 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4047 H0716 P 198 00031 11 . 20 TONS QPR COLDPATCH 1, 321 . 60 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4047 H0717 P 198 00032 4, 491 . 08 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. FLTRS,WPRS,NUTS, LAMP, ROD 388 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 631379 H0664 P 198 00043 #315, 316 (8) RELAYS,HARNSS 140 . 73 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 631477 H0611 P 198 00044 WPR BLDS, FLTRS, CLMP,WAX 226 . 02 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 632647 H0702 P 198 00045 (1) RIM SEPERATOR TOOL 80 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 633801 H0706 P 198 00049 BRK PADS, CLPRS, FLAPS,WAX 296 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 634028 H0713 P 198 00051 #122 (1) BATTERY 142 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 634090 H0728 P 198 00052 BRAKE & CARBRTR CLEANERS 224 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 634333 H0741 P 198 00053 ASSTD SHOP SUPPLIES 228 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 634336 H0739 P 198 00054 1, 726 . 52 *VENDOR TOTAL CHIEF EQUIPMENT, INC. (3) FILTER ELEMENTS 203 . 13 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 203803 H0683 P 198 00063 (1) FILTER ELEMENT 67 . 71 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 205506 H0683 P 198 00064 270 . 84 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-4/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780156176 H0699 P 198 00065 UNIFORM SVC-4/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780159093 H0699 P 198 00066 UNIFORM SVC-4/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780161993 H0699 P 198 00067 UNIFORM SVC-4/18 192 . 81 UNIFORMS DB . 5140 .4 . 100 . 600 780164881 H0699 P 198 00068 771 . 24 *VENDOR TOTAL EAST COAST SIGN & SUPPLY (20) 12X18-PARKING SIGNS 400 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 78446 H0633 P 198 00113 (4) 12X18-PARKING SIGNS 80 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 78446 H0633 P 198 00114 (2) 24" -DEER CROSSING 80 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 78446 H0633 P 198 00115 SHIPPING 45 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 78446 H0633 P 198 00116 (16) 12X18 PARKING SIGNS 320 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 78564 H0633 P 198 00117 SHIPPING 20 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 78564 H0633 P 198 00118 945 . 00 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DIESEL/HWY-1909 . 57G-4/19 4, 313 . 34 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18182413 H0725 P 198 00162 LACAL EQUIPMENT, INC. #238 (2) DRAPE ASSEMBLIES 200 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 275898 H0703 P 198 00203 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 HIGHWAY FUND PART TOWN *************** MSC INDUSTRIAL SUPPLY CO MISC SHOP SUPPLIES 849 . 58 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 048489089 H0764 P 198 00246 (1) SOCKET FOR SHOP 60 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 43502469 H0502 P 198 00247 (5) SAFETY SEAL LUBES 35 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 44968969 H0614 P 198 00248 945 . 71 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 5/18-7/18 406 .41 EMPLOYEE ASSISTANCE P DB . 9055 . 8 . 000 . 200 4961 P 198 00254 NYS OFFICE OF GENERAL SE 861CHEVY M1028 CARGO TRK 707 . 05 LIGHT DUTY VEHICLES DB . 5130 . 2 . 300 . 100 2600001802 H0856 P 198 00273 PREST-O-PECONIC, INC. ASSTD SUPPLIES-WELD SHOP 368 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 04061732 H0712 P 198 00297 RHOMAR INDUSTRIES, INC. 24-GAL-LUBRA-SEAL 1, 126 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 91225 H0666 P 198 00323 (2) 2 GAL-APPLICATORS 179 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 91225 H0666 P 198 00324 SHIPPING 138 . 24 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 91225 H0666 P 198 00325 1, 444 . 94 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/HWY-336 .46 GAL-5/4 720 . 27 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18173866 H0779 P 198 00393 SPRINT COMMUNICATIONS CO CELL/516-369-6905-4/18 47 . 15 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00394 CELL/516-369-7435-4/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00395 CELL/516-369-7702-4/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00396 CELL/631-603-4654-4/18 47 . 15 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00397 CELL/631-774-3497-4/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00398 CELL/631-774-3744-4/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00399 CELL/631-774-4187-4/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-184 P 198 00400 206 .40 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1)ACER MONITOR 189 . 99 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3375713170 H0724 P 198 00403 TITAN OVERHEAD DOORS (1) GARAGE DOOR-MECHANIC 1, 341 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 967 H0650 P 198 00425 LABOR TO INSTALL 795 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 967 H0650 P 198 00426 2 , 136 . 16 *VENDOR TOTAL TOOL TRUCK INC. (1) BATTERY COVER-SHOP 14 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 04171845603 H0619 P 198 00427 (1) MINI GRINDER 250 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 05011846087 H0751 P 198 00428 (1) CARBIDE BURR 105 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 05011846087 H0751 P 198 00429 369 . 57 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 HIGHWAY FUND PART TOWN *************** HIGHWAY FUND PART TOWN 23 , 414 . 05 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 CAPITAL PROJECTS ACCOUNT *************** CUSTOM COMPUTER SPECIALI (2)ACER MONITORS 171 . 82 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 IN125843 32088 F 198 00097 FIRST AMERICAN TITLE DOWNPAYMNT-CPTL ONE BLDG 310, 000 . 00 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 050418 P 199 00001 CAPITAL PROJECTS ACCOUNT 310, 171 . 82 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 NEW LONDON TERMINAL PROJEC*************** DAY PUBLISHING CO. /THE L/N-MUNN ENGINE REPLCMNT 144 . 20 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 D00774040 P 198 00102 NEW LONDON TERMINAL PROJECT 144 . 20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-5/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967407 P 198 00007 ADDT' L IT SUPPORT-4/18 2 , 610 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967407 P 198 00008 AWS HOSTING, VPN-5/18 425 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967407 P 198 00009 5, 118 . 50 *VENDOR TOTAL AIRGAS, INC. (1) PROPANE-NLT, CYLINDER 136 . 30 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9075316105 P 198 00010 (2) PROPANE-NLT FORKLIFT 155 . 28 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9075316106 P 198 00011 CYLINDER RENTAL-NLT 2 . 68 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9952811344 P 198 00012 294 . 26 *VENDOR TOTAL ALARM DESIGN, LLC ALARM MONITOR-5/18-5/19 689 . 15 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 30571 P 198 00016 ALARM REPORT-5/1/18 86 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 30703 P 198 00017 775 . 29 *VENDOR TOTAL ALTERNATIVE SAFETY & TES DRUG TEST (6) RANDOM 240 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83476 P 198 00021 LABCORP COLLECT SITE (6) 60 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83476 P 198 00022 300 . 00 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-6/18 156 . 63 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201805306445 P 198 00024 AT&T CORP. FI LNG DSTNC-4/1-4/30/18 70 . 63 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150418 P 198 00026 BURKE/STEPHEN G. CIGNA MEDICAL-5/18 1, 154 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 050318 P 198 00041 CITY OF NEW LONDON NLT WTR, SWR 1/8-4/2/18 2 , 222 . 39 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 27360-0418 P 198 00071 CONNECTICARE INC. N SCHMID 6/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 106516953-0618 P 198 00083 CWPM, LLC REFUSE RMVL/NL-5/18 463 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1325848 P 198 00098 ELECTRICAL WHOLESALERS, RP-COVER, ROUND BOX 8 . 64 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5110392683 . 001 P 198 00120 RP-ELECTRICAL SUPPLIES 74 . 33 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5110419522 . 001 P 198 00121 82 . 97 *VENDOR TOTAL EVERSOURCE ENERGY NL TERM SVC-4/3-5/2/18 1, 830 . 87 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010APR P 198 00124 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 FISHERS ISLAND FERRY DIST. *************** FISHERS ISLAND UTILITY C TELEPHONE-4/18 296 . 03 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0418 P 198 00129 THEATRE TELEPHONE-4/18 41 . 79 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0418 P 198 00130 INTERNET-4/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0418 P 198 00131 ELECTRIC-4/18 407 . 62 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0418 P 198 00132 THEATRE ELECTRIC-4/18 205 . 28 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 028000-0418 P 198 00133 WATER-4/18 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-0418 P 198 00134 THEATRE WATER-4/18 35 . 17 THEATER, C.E . SM . 7155 .4 . 000 . 000 028000-0418 P 198 00135 1, 143 . 06 *VENDOR TOTAL FRANCO/MICHAEL TWIC CARD-REIMBURSEMENT 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 050918 P 198 00142 GOOSE ISLAND CORP 8 . 637 GAL GAS-4/17 32 . 81 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 354848 P 198 00164 11 . 049 GAL GAS-4/26 41 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356056 P 198 00165 74 . 79 *VENDOR TOTAL GRAINGER NLT (1) CABLE CLAMP 38 . 35 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9701978117 P 198 00168 GRANITE GROUP WHOLESALER MU-GSKT, CLAMPS, COUPLINGS 47 . 57 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 10774794-00 P 198 00169 HANSEN/DIANE REIM-TOLLS-NY GOVBY-CONF 1 . 70 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 050218 P 198 00183 REIM-MILEAGE-GOVBUY-CONF 178 . 38 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 050218 P 198 00184 180 . 08 *VENDOR TOTAL K & S DISTRIBUTORS, INC. TP, PAPER TOWELS, S&H 396 . 60 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 377859 P 198 00201 KOWALCZYK-BANKS/ANN JANITORIAL-4/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 040118 P 198 00202 LAMB & BARNOSKY, LLP CSEA NEGOTIATIONS-4/18 7, 543 . 74 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 119569 P 198 00206 LEDGE LIGHT PLUMBING & SVC BOILER-RENTAL PRPTY 142 . 50 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 1471 P 198 00210 SVC BOILER-FI TERMINAL 142 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1472 P 198 00211 SVC BOILER-AIRPORT 142 . 50 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 1473 P 198 00212 427 . 50 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU-PVC PIPE,HOSE, CONNCTR 201 . 67 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 62105151 P 198 00242 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 FISHERS ISLAND FERRY DIST. *************** MORRIS & MCVEIGH LLP PROF. SVC-3/2-3/6 950 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-54281 P 198 00245 NU LOOK CLEANING SERVICE JANITORIAL SVC-4/23-5/4 241 . 68 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 364 P 198 00267 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-4/18 4, 332 . 10 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-0418 P 198 00298 (18) MNTLY CRD ADMN-4/18 81 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 44644 P 198 00299 4, 413 . 10 *VENDOR TOTAL RED HAWK FIRE & SECURITY SEMI-ANNL FIRE ALRM INSP 478 . 95 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3000101 P 198 00315 ROSS/DEANNA L SVCS TO BOC 3/4-5/01/18 750 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 14 P 198 00331 SAFETY KLEEN SYSTEMS, IN HAZ-MAT VAC SVC-4/18/18 545 . 61 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 76661791 P 198 00333 STAPLES CONTRCT-COMMERCI 1 CASE-COPY PAPER 37 . 53 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3376229960 P 198 00404 2 CASES-PAPER TOWELS 46 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3376229960 P 198 00405 83 . 53 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NLT-TERMINAL FRKLFT MTC 590 . 04 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-179429 P 198 00411 NLT-TERMINAL FRKLFT MTC 814 . 64 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-189909 P 198 00412 1, 404 . 68 *VENDOR TOTAL ULINE, INC. STOOL, GLOVES, KNIFE, ENVLP 530 . 11 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 96984297 P 198 00441 UNITED PARCEL SERVICE WE 4/27/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639178 P 198 00442 WE 5/4/18 56 . 12 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639188 P 198 00443 86 . 12 *VENDOR TOTAL W.B . MASON CO. INC (3) PK-SPRAY BOTTLES 9 . 75 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I54380192 P 198 00462 KCUPS, FORKS, SPOONS, KNIVS 196 . 95 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I54504850 P 198 00463 (1) 0X0 SWEEP SET 29 . 99 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I54635729 P 198 00464 (2) BOXES-K-CUPS 24 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I54635729 P 198 00465 (1) KEURIG COFFEE BREWER 143 . 09 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I54677784 P 198 00467 TLT PPR, LINERS, PPR TWLS 435 . 91 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I54677784 P 198 00468 840 . 67 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 34, 672 . 12 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET, OXY TNKS-SWITCH OUT 119 . 57 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1705588 512178 P 198 00013 ACET, OXY TNKS-SWITCH OUT 119 . 57 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1707018 512178 F 198 00014 239 . 14 *VENDOR TOTAL ALL CARE WASTE SERVICES, 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 04115A 512192 P 198 00020 BUNCHUCK/JAMES BRAKE CLNR, FLUID, LUBRCNT 105 . 80 LUBRICANTS SR . 8160 .4 . 100 . 225 051518 P 198 00036 SWIFTER, BOLTS, GRND WHEEL 116 . 02 MISC SUPPLIES SR . 8160 .4 . 100 . 125 051518 P 198 00037 HARDWARE FOR GRINDER 9 . 73 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 051518 P 198 00038 WEED WACKER HEAD 47 . 90 LANDSCAPING SUPPLIES SR . 8160 .4 . 100 . 900 051518 P 198 00039 CUT STEEL FOR SCREENER 28 .40 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 051518 P 198 00040 307 . 85 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. SPARK PLUGS, IGNTION COIL 182 . 28 MAINT/SUP-E450 BUS SR . 8160 .4 . 100 . 648 631188 512171 F 198 00042 FUEL FLTR,ADPTR, COUPLERS 70 . 01 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 633824 512286 F 198 00050 252 . 29 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-5/2 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 7801677747 512126 P 198 00069 UNIFORM SVC-5/9 38 . 28 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780170680 512126 P 198 00070 76 . 55 *VENDOR TOTAL D & B ENGINEERS & ARCHIT 1ST QTR 118 GAS SMPL/RPT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 96454 512185 P 198 00099 FILTER 1 14 ASST-FUEL, OIL FILTERS 375 . 08 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PC66256 512250 F 198 00125 10 ASST-AIR, OIL FILTERS 233 . 28 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 PC66257 512179 F 198 00126 (8) OIL FILTERS #51806 72 . 16 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 PC66258 512180 F 198 00127 680 . 52 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 128 . 1 GAL DIESEL-4/12 320 . 35 DIESEL FUEL SR . 8160 .4 . 100 . 200 18172405 512264 P 198 00159 DIESEL/PROK-574 . 03G-4/19 1, 296 . 62 DIESEL FUEL SR . 8160 .4 . 100 . 200 18182413 H0725 P 198 00161 361 . 3 GAL DIESEL-4/28 839 . 73 DIESEL FUEL SR . 8160 .4 . 100 . 200 18198204 512264 F 198 00163 2 , 456 . 70 *VENDOR TOTAL MASSEY/DOUGLAS REFUND-NO PERMIT FEE 5 . 00 SINGLE ENTRY FEE-RESIDE SR . 2130 . 60 050218 P 198 00226 NATIONAL EMPLOYEE ASSIST EAP 5/18-7/18 222 . 87 EMPLOYEE ASSISTANCE P SR . 9055 . 8 . 000 . 200 4961 P 198 00255 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 REFUSE & GARBAGE DISTRICT *************** NORTH FORK BEVERAGE (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 20396 512197 P 198 00259 (2) NPL, (1) DPS 5GAL 8 . 82 WATER SR . 8160 .4 . 200 .400 928138 512197 P 198 00262 (6) NPL, (1) DPS 5GAL 53 . 62 WATER SR . 8160 .4 . 200 .400 930222 512197 P 198 00263 102 . 19 *VENDOR TOTAL OSWEILER BROTHERS EQUIPM DX & RPR LOAD CELL-SCALE 445 . 00 SCALE MAINTENANCE SR . 8160 .4 .400 . 600 222 512268 F 198 00285 PSEG LONG ISLAND SW BRK TRLR-4/24 379 . 07 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010418 P 198 00306 S .W. /NEW BLDG-4/24 1, 503 . 94 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010418 P 198 00307 COX LN/COMPOST-4/24 259 . 38 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020418 P 198 00309 2 , 142 . 39 *VENDOR TOTAL SHRED-IT US JV, LLC SHREDDING SVC-3/31 1, 120 . 00 PAPER SHREDDING SERVI SR . 8160 .4 .400 . 870 812464591 512255 F 198 00340 STREBEL' S WASTE OIL, INC 410 GAL WASTE OIL RMVL 246 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47533 512272 F 198 00410 TIMES-REVIEW NEWSPAPERS 1/4 PG AD-STOP DAY-5/19 295 . 00 ADVERTISING SR . 8160 .4 .450 . 200 187846 512275 F 198 00415 TRINITY TRANSPORTATION C HAUL (1) SHRINK WRAP-4/18 500 . 00 PLASTIC TRUCKING SR . 8160 .4 .400 . 821 7418 512248 F 198 00434 HAUL (10) LOADS C&D-4/18 4, 300 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7418 512258 F 198 00435 HAUL (19) SNGL STRM-4/18 8, 170 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7418 512260 F 198 00436 12 , 970 . 00 *VENDOR TOTAL TURCHIANO/BERNARD & JANE RFND-OVERPAYMENT ON PRMT 15 . 00 PERMITS-RESIDENTIAL SR . 2590 . 10 051518 P 198 00437 VERIZON 734-7685 TO 5/03/18 146 . 72 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360518 P 198 00449 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-4/18 2 .45 TELEPHONE SR . 8160 .4 . 200 . 100 63720601 P 198 00460 REFUSE & GARBAGE DISTRICT 22 , 555 . 67 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-5/18 9, 208 . 32 UNION DUES T1 . 024 053118 P 198 00090 AGENCY SHOP DUES-5/18 406 . 60 UNION DUES T1 . 024 053118 P 198 00091 9, 614 . 92 *VENDOR TOTAL LI ANTIQUE POWER ASSOCIA RFND CLEAN-UP DEP-RIDE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 051518 P 198 00214 NORTH FORK LITTLE LEAGUE RFND CLEAN-UP DEP-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 051518 P 198 00266 PBA DUES UNION DUES-5/18 4, 001 . 58 UNION DUES T1 . 024 053118 P 198 00290 SOUTHOLD TRUST & AGENCY 14, 116 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 F. I . F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-5/18 933 . 64 UNION DUES T2 . 024 053118-FI P 198 00092 AGENCY SHOP DUES-5/18 291 . 84 UNION DUES T2 . 024 053118-FI P 198 00093 1, 225 .48 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 225 .48 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 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 REPORT TOTALS : 725, 900 . 05 RECORDS PRINTED - 000476 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/18/2018 16 : 02 : 33 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 286, 455 .48 B GENERAL FUND PART TOWN 4, 827 .45 CM COMMUNITY PRES FUND (2% TAX) 24, 622 . 67 CS RISK RETENTION FUND 3 , 694 . 61 DB HIGHWAY FUND PART TOWN 23 , 414 . 05 H CAPITAL PROJECTS ACCOUNT 310, 171 . 82 H7 NEW LONDON TERMINAL PROJECT 144 . 20 SM FISHERS ISLAND FERRY DIST. 34, 672 . 12 SR REFUSE & GARBAGE DISTRICT 22 , 555 . 67 T1 SOUTHOLD TRUST & AGENCY 14, 116 . 50 T2 F. I . F.D. AGENCY & TRUST 1, 225 .48 TOTAL ALL FUNDS 725, 900 . 05 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 36, 041 . 80 SCNB ACCOUNTS PAYABLE CHECKS 689, 858 . 25 TOTAL ALL BANKS 725, 900 . 05 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .