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06/05/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A ******************************************************************************* Report Selection: RUN GROUP. . . 060518 COMMENT. . . AUDIT 06/05/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-06052018-371 AUDIT 06/05/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE A LA MODE, INC. APPRAISER APP-1 YEAR MTC 349 . 00 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 2002517370 32091 F 371 00001 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 155 . 69 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9075845153 P 371 00002 AIRWELD, INC. ACET/OXY TNK RNTL-4/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1709653 512123 P 371 00003 AKRF, INC TRANSPRTTN PLN-3/31-4/27 3 , 113 . 74 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 12580 32162 P 371 00004 ALLEN WATROUS LLC MU/RP-DIVING SVCS-4/29 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 30 P 371 00005 MU/RP-DIVING SVCS-5/27 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 32 P 371 00006 600 . 00 *VENDOR TOTAL AMCHAR WHOLESALE, INC. (6) GLOCK MACS 40S&W G23 110 . 22 WEAPONS A . 3120 . 2 . 500 . 600 878778 32269 F 371 00007 ANDRUSZKIEWICZ/ROBERT W. #325-A/C COMPRESSOR, PRTS 588 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17320 H0769 P 371 00008 #325-A/C RPR LABOR 210 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17320 H0769 P 371 00009 #238-A/C RPR PARTS 159 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17356 H0785 P 371 00010 #238-A/C RPR LABOR 105 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17356 H0785 P 371 00011 #320-A/C RPR PARTS 159 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17380 H0809 P 371 00012 #320-A/C RPR LABOR 105 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17380 H0809 P 371 00013 1, 326 . 00 *VENDOR TOTAL AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-5/15/18 300 . 05 DISHWASHING A . 6772 .4 .400 . 675 1861003000621 31718 P 371 00014 BANK OF AMERICA, N.A. LNFLL NVGTN-NVGTN CHARTS 323 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00015 DNKN DNTS-NLT MTG-5/1 47 . 65 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0518 P 371 00016 DFNDR (3) NAUTICAL RULERS 54 . 81 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00017 SHOPRITE-CREW MEAL-5/11 43 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0518 P 371 00018 BLUPRNTS-DRAFTING SUPPLY 21 . 22 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00019 ARTS WLDNG-INSTALL CLEAT 884 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0518 P 371 00020 SHPRTE-CREW MEAL-5/23 156 .43 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0518 P 371 00021 FI WASTE-BULK DSPSL-5/18 60 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00022 WLMRT-FRGHT SHD SUPPLIES 27 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00023 VMI-AIRPORT CAMERAS 213 . 99 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0518 P 371 00024 LOWES-RP/MU-SUPPLIES 70 . 02 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00025 WLMRT-MU-PICTURE FRAMES 4 . 05 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0518 P 371 00026 SRFCWRK-URETHANE, PH RCTR 1, 009 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00027 HRBR FRGHT (2) 6PK BATTER' 17 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00028 HM DPT-NLT PICNIC TABLE 27 . 56 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00029 LMBRDI-BROWN MULCH-5/22 114 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00030 HM DPT- (2) BENCHES-NLT 189 . 30 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00031 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA, N.A. HM DPT-SINKHOLE CVR-5/14 51 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00032 PWR IGNTN-POWER IGNITION 303 .47 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0518 P 371 00033 AC MRE-FRAMES, TABS, FSTNR 34 . 70 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00034 DFNDR-SWITCH DISCNNCT-RP 104 . 55 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0518 P 371 00035 HOLDRIDGE-HOSES-NLT 114 . 84 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00036 AMZN-PLASTIC CHAIN,HOOKS 51 . 54 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0518 P 371 00037 AUBNPN-NY GOV BUY-5/2/18 14 . 30 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00038 EMPR STATE-NY GOV BUY 7 . 10 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00039 STATE-HOTEL-NY GOV BUY 145 . 80 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00040 STATE-HOTEL-NY GOV BUY 145 . 80 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00041 FISHERIES-LIFE FLOAT LNK 76 . 39 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0518 P 371 00042 AMZN-NLT-WHITE SPRAY PNT 89 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00043 MCGUIRES-NY GOV BUY-5/2 50 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00044 EMPIRE-NY GOV BUY-5/2 9 . 26 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00045 EMPIRE STATE-NY GOV BUY 3 . 23 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00046 RENSSNC-PRKNG-NY GOV BUY 44 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00047 EZPASS-TOLLS-NY GOV BUY 6 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0518 P 371 00048 HM DPT-NLT SUPPLIES 3 . 16 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0518 P 371 00049 USPS-POSTAGE-5/11 6 . 70 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0518 P 371 00050 USPS-POSTAGE-5/15 6 . 70 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0518 P 371 00051 USPS-POSTAGE-5/17 40 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0518 P 371 00052 4, 571 . 15 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (1) LT245/75R17E TIRE 125 . 96 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1200216 32305 P 371 00053 (2) LT235/80R17E-TIRES 247 . 16 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1200216 32305 P 371 00054 (2) P225/70R15-TIRES 183 . 06 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1200216 32305 F 371 00055 #218-RD SVC, RPR RT FRNT 205 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1201181 H0804 P 371 00056 #218 (1) 0-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1201181 H0804 P 371 00057 #227 (2) LT235/85R16-TIRES 248 . 88 TIRES DB . 5130 .4 . 100 . 550 1201945 H0812 P 371 00058 1, 025 . 06 *VENDOR TOTAL BEHAVIORAL HEALTH EMP.ASSIST PROG 2018-19 1, 870 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 050318 P 371 00059 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-5/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 21990 31823 P 371 00060 BOUCHER/THOMAS YOUTH GUITAR-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00061 ADULT GUITAR-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00062 120 . 00 *VENDOR TOTAL BRODEUR' S OIL SERVICE, I 278 . 8 GAL #2 OIL-NLT-5/8 781 . 34 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 77366 P 371 00063 BURKE/STEPHEN G. CIGNA MEDICAL-5/18 1, 154 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 052318 P 371 00064 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BURNS, JR. /RONALD J. TWIC CARD REIMBURSEMENT 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 052418 P 371 00065 CABLEVISION SYSTEMS CORP MNTLY MTC PD-5/23-6/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010618 P 371 00066 MNTHLY MTC-TH-6/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0618 P 371 00067 MNTHLY MTC-ANNEX-6/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0618 P 371 00068 MNTHLY MTC-DOWNS-6/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0618 P 371 00069 355 . 77 *VENDOR TOTAL CAGGIANO/RICHARD REIM-FEE-SCAA MTG-5/18 30 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 051818 P 371 00070 CANON FINANCIAL SERVICES LNDFILL-IR14351F-5/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 18591164 P 371 00071 5 COPY MACHINES-5/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00072 HRC-IR4225-5/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00073 HRC-COPY OVERAGE-5/18 2 . 36 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00074 HWY-IR42225-5/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 18591164 P 371 00075 REC-IR4225-5/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00076 JUST CRT-IR6255-5/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00077 TWN ATTY-IR4245-5/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00078 PD-IR65551-5/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00079 PD-IR45451-5/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00080 PD-IR14351-5/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18591164 P 371 00081 3 , 117 . 36 *VENDOR TOTAL CARLSON/JANINA INTERP (1) SES-POWERS-5/18 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 051818 P 371 00082 CHAVEZ CONSULTING, LLC CRIME & SOCIAL MEDIA CRS 85 . 00 TRAINING A . 3157 .4 . 600 . 200 1103 32134 F 371 00083 CHERNOFF DIAMOND & CO. , L ACTUARIAL VAL.GASB45 LIA 2 , 100 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 45858 (TR) P 371 00084 CHIEF EQUIPMENT, INC. #266 (1) CHECK VALVE 33 . 21 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 208458 H0773 P 371 00085 CINTAS CORPORATION #780 UNIFORM SVC-5/16 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780173604 512126 P 371 00086 UNIFORM SVC-5/23 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780176517 512126 P 371 00087 76 . 54 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-5/22/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1033 P 371 00088 CONCRETE PLUS, INC. PARKNG LOT CONCRETE-PIKE 33 , 610 . 00 PIKE ST LOT DRAINAGE H . 8540 . 2 . 100 . 275 1672 18-294 F 371 00089 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-4/18 147 . 30 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1461015 P 371 00090 FINANCIAL SYS MTC-4/18 409 . 55 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1461015 P 371 00091 PAYROLL SYS MTC-4/18 358 . 34 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1461015 P 371 00092 915 . 19 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-PLNG-#22315597 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027471 P 371 00093 FERRY-DPW-#22317519 146 . 00 TRAVEL A . 1620 .4 . 600 .400 027471 P 371 00094 FERRY-EVANS-#22325771 59 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027471 P 371 00095 FERRY-EVANS-#22327492 59 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027471 P 371 00096 FERR-HWY-#22338961 188 . 50 TRAVEL DB . 5140 .4 . 600 . 300 027507 P 371 00097 FERRY-ENG-#22339055 152 . 00 TRAVEL A . 1440 .4 . 600 . 300 027507 P 371 00098 FERRY-ENG-#22339061 59 . 00 TRAVEL A . 1440 .4 . 600 . 300 027507 P 371 00099 FERRY-HWY-#22342781 73 . 50 TRAVEL DB . 5140 .4 . 600 . 300 027507 P 371 00100 FERRY-ENG-#22350642 59 . 00 TRAVEL A . 1440 .4 . 600 . 300 027507 P 371 00101 FERRY-EVANS-#22351655 28 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027507 P 371 00102 942 . 00 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-6/18 39, 279 . 24 MEDICAL INSURANCE T1 . 020 EN-154 6/18 P 371 00103 CUSACK/HEATHER HERBS CLASS-2 . 5 HOURS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00104 CUTCHOGUE MATERIALS & 10 CU YRDS-BRUSH REMOVAL 100 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20525 H0625 P 371 00105 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20613 H0625 P 371 00106 10CU YRDS-CONCR.DISPOSAL 170 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20653 H0625 P 371 00107 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20685 H0625 P 371 00108 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20819 H0625 P 371 00109 1 CU YRD-BRUSH REMOVAL 10 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20903 H0625 P 371 00110 1 CU YRDS-CONCR.DISPOSAL 17 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20940 H0625 P 371 00111 1 CU YRDS-CONCR.DISPOSAL 17 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 20942 H0625 P 371 00112 464 . 00 *VENDOR TOTAL DEJANA TRUCK & UTILITY E CLUTCH ASSMBLY, SPROCKETS 485 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 HP161031 H0552 P 371 00113 DIME OIL COMPANY, LLC RP 5230 . OGL @$2 . 3678/GAL 12 , 383 . 59 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 56713 P 371 00114 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 91 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 56713 P 371 00115 S-F COST RECOVERY . 0021 10 . 98 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 56713 P 371 00116 LUST TAX-$ . 0010/GAL 5 . 23 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 56713 P 371 00117 MU 5230 . OGL @$2 . 3683/GAL 12 , 386 . 21 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65008 P 371 00118 CT EXCISE TAX-$ .4170/GAL 2 , 180 . 91 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65008 P 371 00119 S-F COST RECOVERY . 0021 10 . 98 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65008 P 371 00120 LUST TAX-$ . 0010/GAL 5 . 23 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65008 P 371 00121 29, 164 . 04 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DOUGLASS/JANET PETTY CASH-BEACH EMPLOYS 1, 200 . 00 PETTY CASH (N/A) A . 210 053118 P 371 00122 DPM GROUP, INC. 110 BOOKS-PARKING TICKTS 1, 221 .43 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 27806 32135 F 371 00123 DREAMERS UNLIMITED, INC. FIRE EXT ANNL SVC-FI THT 145 . 51 THEATER, C.E . SM . 7155 .4 . 000 . 000 225705 P 371 00124 FIRE EXT ANNL SVC-FRT SH 149 . 83 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 225706 P 371 00125 295 . 34 *VENDOR TOTAL EAGLE AUTOMALL SALES, IN (1) FUEL LINE 190 .41 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 584558 32300 F 371 00126 EAGLE/MARTHA AEROBICS-1 CLASS 35 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00127 PILATES-1 CLASS 35 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00128 FRI PILATES-1 CLASS 27 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00129 97 . 00 *VENDOR TOTAL EASTERN TIRE #299-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11626 H0689 P 371 00130 #252-NYS INSPECTION 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11730 H0740 P 371 00131 (5) INSPECTIONS-TRAILERS 30 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11760 H0737 P 371 00132 #211-NYS INSPECTION 37 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11783 H0757 P 371 00133 98 . 00 *VENDOR TOTAL EVANS/LOUISA P. 10-FI FERRY TRIPS-TB MTG 270 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 050818 P 371 00134 REIMB-MEALS-TB MTGS TRVL 129 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 050818 P 371 00135 399 . 00 *VENDOR TOTAL FAMILY SERVICE LEAGUE YOUTH SVCS-1/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 013118 P 371 00136 YOUTH SVCS-2/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 022818 P 371 00137 YOUTH SVCS-3/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 033118 P 371 00138 YOUTH SVCS-4/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 043018 P 371 00139 YOUTH SVCS-5/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 053118 P 371 00140 13 , 750 . 00 *VENDOR TOTAL FEDEX (5)AP, (3) PR 193 . 51 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-179-88752 P 371 00141 (1)AUDIT 24 . 54 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 6-179-88752 P 371 00142 EXPRESS MAIL (4) 4/25-5/17 172 .41 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-187-86175 P 371 00143 390 .46 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USE 4/2 & 4/30 BOC 13 . 39 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 828 P 371 00144 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIS FERRY-DPW-#09116252 138 . 00 TRAVEL A . 1620 .4 . 600 .400 043018 P 371 00145 FERRY-PLNG-#09116253 60 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 043018 P 371 00146 FERRY-BLDG-#09116359 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 043018 P 371 00147 FERRY-HWY FRT-#09116412 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 043018 P 371 00148 FERRY-ENG-#09116607 65 . 00 TRAVEL A . 1440 .4 . 600 . 300 043018 P 371 00149 FERRY-HWY-#09116667 322 . 00 TRAVEL DB . 5140 .4 . 600 . 300 043018 P 371 00150 FERRY-ENG-#09116719 62 . 85 TRAVEL A . 1440 .4 . 600 . 300 043018 P 371 00151 FERRY-HWY FRT-#09116944 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 043018 P 371 00152 FERRY-BLDG-#09118101 40 . 00 TRAVEL B . 3620 .4 . 600 . 300 043018 P 371 00153 FERRY-BLDG-#09118102 66 . 00 TRAVEL B . 3620 .4 . 600 . 300 043018 P 371 00154 837 . 85 *VENDOR TOTAL FLEXXAIRE, INC. BEARING KIT, SEAL KITS&H 1, 117 . 12 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 57020 512296 F 371 00155 FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-5/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 051618 P 371 00156 CRT RPTR-POWERS-5/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 051818 P 371 00157 CRT RPTR-POWERS-5/23 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052318 P 371 00158 CRT RPTR-POWERS-5/25 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052518 P 371 00159 1, 000 . 00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS-13 HRS 390 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00160 FOLEY/PAUL J. REIMB RX-JUN' 18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 060118 P 371 00161 FORERUNNER TECHNOLOGIES PHONE SYSTEM RPR-FI,NLT 757 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 INV2777799 P 371 00162 FRONTIER COMMUNICATIONS NL INTERNET-5/15-6/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310518 P 371 00163 NL TERM TEL-5/15-6/14 226 . 92 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650518 P 371 00164 732 . 21 *VENDOR TOTAL GALLS UNIFORMS-MCNAMRA-5/18 345 . 87 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0600255 31691 P 371 00165 UNIFORMS-MCDONALD-5/18 76 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0601094 31691 P 371 00166 UNIFORMS-LATHAM-5/18 204 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0601689 31691 P 371 00167 UNIFORMS-SHERYLL-5/18 76 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0604695 31691 P 371 00168 UNIFORMS-STRICKLAND-5/18 278 . 35 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0606719 31691 P 371 00169 UNIFORMS-SANDERS-5/18 127 . 31 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0606810 31691 P 371 00170 UNIFORMS-O' LEARY-5/18 79 . 05 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0606824 31686 P 371 00171 UNIFORMS-BOKEN-5/18 3 . 99 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0606885 31685 P 371 00172 UNIFORMS-MCDONALD-5/18 116 . 55 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0607542 31691 P 371 00173 UNIFORMS-SHERYLL-5/18 44 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0608173 31691 P 371 00174 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALLS UNIFORMS-DEMEROTO-5/18 191 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0608191 31691 P 371 00175 UNIFORMS-MCDONALD,DEMRTO 132 . 60 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0608195 31691 P 371 00176 UNIFORMS-MCNAMARA-5/18 98 . 73 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0608221 31691 P 371 00177 1, 776 . 25 *VENDOR TOTAL GLASS GREENHOUSE/THE HRC-ASSTD PLANTS, FLOWERS 273 .42 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 66781 32205 F 371 00178 CLEW/CLAIRE L. REIM-FEE-SCAA MTG-5/18 30 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 051818 P 371 00179 REIM-FERRY-SCAA MTG-5/18 20 . 00 TRAVEL REIMBURSEMENT A . 1355 .4 . 600 . 300 051818 P 371 00180 50 . 00 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 345 . 2 GAL-DIESEL-5/3 802 . 31 DIESEL FUEL SR . 8160 .4 . 100 . 200 18209512 512280 P 371 00181 308 . 7 GAL-DIESEL-5/10 714 . 18 DIESEL FUEL SR . 8160 .4 . 100 . 200 18214040 512280 P 371 00182 321 . 8 GAL DIESEL-5/17 770 . 32 DIESEL FUEL SR . 8160 .4 . 100 . 200 18225171 512280 P 371 00183 2 , 286 . 81 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN SVC CALL-ENGINE TUNE-UP 834 . 70 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 T059485 32139 F 371 00184 140 . 5 GAL GAS-5/14 526 . 90 GASOLINE & OIL A . 3130 .4 . 100 . 200 94616 31789 P 371 00185 1, 361 . 60 *VENDOR TOTAL GOV CONNECTION, INC. (2) LED LCD MONITORS 233 . 18 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 55732063 32085 P 371 00186 (1) LENOVO M710S1 1, 124 . 10 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 55800368 32085 P 371 00187 (1) 3YR EXTENDED WARRANTY 55 . 20 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 55838465 32085 F 371 00188 1, 412 .48 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (2) PEAK HD15W40-55GAL 638 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1043860 H0729 P 371 00189 (1) PEAK FULL FORCE PREMX 259 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1043860 H0729 P 371 00190 (1) KENDALL HYKEN 168 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1043860 H0729 P 371 00191 (1) P66, DYNALIFE GREASE 106 . 75 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1043860 H0729 P 371 00192 (4) OIL ABSORBANT BAGS 34 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1043860 H0729 P 371 00193 (1) PEAK CONC. GREEN-55GL 449 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1044043 H0729 P 371 00194 RTRN- (1) PEAK PREMIX-55GL 259 . 00CR FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1044044 H0729 P 371 00195 1, 395 . 75 *VENDOR TOTAL GRAINGER (1)AIR COMPRESSOR 624 . 96 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9766268818 32294 F 371 00196 (6) BAGS-CABLE TIES 90 . 06 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 9774085766 32297 F 371 00197 715 . 02 *VENDOR TOTAL GRANITE GROUP WHOLESALER (1) CONBRACO RPR KIT 134 . 05 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 10791554-00 P 371 00198 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GRZESIK/STEPHEN 250-LETTERHEAD 60 . 00 OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 0079 32255 F 371 00199 500-C&D TRUCKING MANIFST 163 . 00 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 49 512340 F 371 00200 500-LETTERHEAD-NO NAMES 105 . 00 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 9931 31873 P 371 00201 328 . 00 *VENDOR TOTAL HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 128168 32333 P 371 00202 HARVARD PILGRIM HEALTH MEDICAL PREM (18) -JUN 14, 365 . 82 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705112718 P 371 00203 CRDT-ADJ MAY PREM-BURKE 1, 580 .46CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705112718 P 371 00204 12 , 785 . 36 *VENDOR TOTAL HEITMAN/MARILYN RFND-OVERPAYMENT-TENNIS 10 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 053018 P 371 00205 HIRSCH/HULK MAH JONGG CLASS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00206 HOME DEPOT CREDIT SVC-TO LUMBER,HARDWARE, CEMENT 309 . 04 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 8845/0016684 32329 F 371 00207 HUNSTEIN/DAVID 207C PYMNT-5/10-5/23/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 052318 31866 P 371 00208 INTEGRATED WIRELESS TECH RMV EQUIP FROM TCO, SEDAN 360 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 85397 32137 F 371 00209 #4499-INSTALL AMBER LGHT 180 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 85397 32137 P 371 00210 #4850-INSTALL EQUIPMENT 1, 440 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 85397 32137 F 371 00211 MISC. PARTS 45 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 85397 32137 F 371 00212 2 , 025 . 00 *VENDOR TOTAL ISLANDS END GOLF & COUNT GOLF LESSONS-11 PRTCPNTS 1, 100 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00213 JELLINEK AUTO RADIATOR RPR INTERCOOLER RADIATOR 3 , 610 . 00 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 127822 512341 F 371 00214 DENS/REBECCA VOLLEYBALL-1 . 5 HOURS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00215 JIMMY' S JET TOWING INC. #242 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102120 H0696 P 371 00216 #233 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102216 H0719 P 371 00217 #308 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102263 H0743 P 371 00218 #222 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102293 H0753 P 371 00219 180 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LATHAM SAND & GRAVEL, IN EQUIP HIRE-KENNEY,MCCABS 4, 847 .48 BEACH IMPROVEMENTS A . 1620 . 2 . 500 . 350 10173 32327 F 371 00220 LIEBERT/ELIZABETH RFND-ARTS & CRFTS-SPRING 45 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 051618 P 371 00221 LONG ISLAND CAULIFLOWER (2) COMPOST SOIL TESTS 316 . 80 COMPOST ANALYSIS SERV SR . 8160 .4 .400 . 125 201096 512269 F 371 00222 LONG ISLAND TRUCK PARTS, #272 , 144-TRLR BRKWAY KTS 105 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-525551 H0705 P 371 00223 #225 (1) RELAY VALVE 137 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-525957 H0746 P 371 00224 #325 (1) QUICK RELEASE VLV 78 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-526122 H0748 P 371 00225 #325, 264, STCK-VALVS, ELBW 123 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-526415 H0759 P 371 00226 #229-DRAG LNK, #239-SWTCH 238 . 17 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-527041 H0765 P 371 00227 #265 (1) CHECK VALVE 35 . 29 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-527196 H0771 P 371 00228 #229, STCK-CLAMPS, BRACKTS 300 . 23 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-527613 H0783 P 371 00229 1, 018 . 69 *VENDOR TOTAL MAIN STREET BROADCASTING 18 ' SPRING CLEAN-UP ADS 400 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 126-00015 H0672 P 371 00230 MALVESE EQUIPMENT CO. INC 1-HYDRAULIC LINE-TRACTOR 180 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 RC607831 32328 F 371 00231 MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00232 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00233 HATHA A YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00234 HATHA B YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00235 352 . 00 *VENDOR TOTAL MCDOWELL/KATHLEEN M. WED TENNIS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00236 SAT TENNIS-2 HRS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00237 240 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN HRC-GAUGES-PROPANE TANKS 38 . 82 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 04550 P 371 00238 HRC-CUPS-TWILIGHT DINNER 55 . 94 DISPOSABLES A . 6772 .4 . 100 . 150 050918 P 371 00239 HRC-USPS-CERTIFIED MAIL 4 . 87 POSTAGE A . 6772 .4 . 600 .400 08389969 P 371 00240 99 . 63 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU-PIPE FTTNGS, CLAMPS 87 . 51 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 62713713 P 371 00241 (2) EPDXIES 28 . 39 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 63050053 P 371 00242 115 . 90 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE METROPOLITAN LIFE INS CO (24) DENTAL PREM-6/18 1, 762 .48 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2349895 P 371 00243 ADJ MAY-NORTON-5/18 94 . 31 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2349895 P 371 00244 1, 856 . 79 *VENDOR TOTAL MORRIS & MCVEIGH LLP PROF SVC. -4/16-4/30 1, 992 . 67 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-54464 P 371 00245 MULLEN MOTORS, INC. (1) NEW KEY 253 . 70 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 55134 31865 F 371 00246 B20-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 55161 31855 P 371 00247 290 . 70 *VENDOR TOTAL NATIONAL PARTS SERVICE, #226 (2) CORE DEPOSITS 131 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 143459 H0690 P 371 00248 #226 (2) BRAKE CALIPERS 55 . 56 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 143459 H0690 P 371 00249 187 . 54 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00250 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-4/11-5/10 188 . 64 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08E0441584661 P 371 00251 NORTH FORK ANIMAL LEAGUE SERVICES-5/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 050118 P 371 00252 NORTH FORK BODIES IN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00253 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00254 120 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE FABRICATE STEEL PIECES 361 .40 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 65305 512291 F 371 00255 (1) CUT AR PLATE 300 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 65429 512297 F 371 00256 661 .40 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-6/18 407, 417 .41 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 525 P 371 00257 EMPIRE PREMIUM-6/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 525 P 371 00258 EMPIRE PREMIUM-6/18 94, 836 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 525 P 371 00259 EMPIRE PREMIUM-6/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 525 P 371 00260 563 , 460 . 91 *VENDOR TOTAL O' CONNOR DAVIES, LLP PROGRESS BLLNG- ' 17 AUDIT 15, 000 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 367832 P 371 00261 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-5/16 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 051618 P 371 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-5/18 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 051818 P 371 00263 INTERP (1) SES-POWERS-5/23 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 052318 P 371 00264 INTERP (1) SES-POWERS-5/25 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 052518 P 371 00265 680 . 00 *VENDOR TOTAL OSWEILER BROTHERS EQUIPM RPR LOAD CELL ON SCALE 2 , 265 . 00 SCALE MAINTENANCE SR . 8160 .4 .400 . 600 225 512271 F 371 00266 OTIS FORD, INC. N18-0/C LABOR 23 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS388339 32200 P 371 00267 N18-0/C PARTS 15 . 10 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS388339 32200 P 371 00268 N18-BRAKES-LABOR 96 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS388339 32200 F 371 00269 N18-BRAKE-PARTS 128 . 17 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS388339 32200 F 371 00270 N31-0/C-LABOR 33 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS388408 32198 F 371 00271 N31-0/C-PARTS 18 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS388408 32198 F 371 00272 N29-LBR-INSP, O/C, RTATION 80 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS388733 32197 F 371 00273 N29-PRTS-OIL CHANGE 16 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS388733 32197 F 371 00274 N21-LBR-O/C, INSP,AIRFLTR 112 . 70 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS388787 32199 F 371 00275 N21-PARTS-0/C,AIR FILTER 35 . 38 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS388787 32199 F 371 00276 559 . 25 *VENDOR TOTAL PARACO GAS CORPORATION 15 . 6GAL PROP-FRKLFT-5/14 29 . 29 PROPANE FUEL SR . 8160 .4 . 100 . 210 3012 512129 P 371 00277 (1) 33LB PROPANE TANK RFL 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 932200 H0770 P 371 00278 44 . 29 *VENDOR TOTAL PLATT/JOANN BACKFLOW TEST-NS BEACH 78 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 0518-11195 32292 P 371 00279 POWER EQUIPMENT PLUS II REPLACMNT MOTOR-SPREADER 1, 079 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 300071 H0790 P 371 00280 POWERMASTER BATTERIES (5) POWERMASTER BATTERIES 539 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 120232 H0734 P 371 00281 PSEG LONG ISLAND STRG-PACIFIC ST-4/27 437 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020418 P 371 00282 HRC-4/27 948 . 15 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040418 P 371 00283 RT48 STRBRY FD-PMP-4/21 9 . 65 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010418 P 371 00284 DOWNS FARM-4/25 29 . 28 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010418 P 371 00285 CUSTER INST-5/21 12 . 25 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010518 P 371 00286 COMM CTR-PECONIC-5/15 874 . 58 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010518 P 371 00287 ANIMAL SHELTER-5/15 1, 076 . 22 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010518 P 371 00288 PD STORAGE-5/15 45 . 96 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510518 P 371 00289 PEC LANE SCHOOL-5/15 469 . 38 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010518 P 371 00290 RR BARN-PECONIC-4/27 1, 165 . 15 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010418 P 371 00291 ELECTRIC-POLICE-4/27 1, 353 . 96 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010418 P 371 00292 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PSEG LONG ISLAND PECONIC LANE PK-4/27 895 . 57 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010418 P 371 00293 DPW STRG-4/27 237 . 12 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010418 P 371 00294 GARAGE-PECONIC-4/27 645 . 16 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000418 P 371 00295 GAZEBO-SOUTHOLD-4/24 84 .42 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179510418 P 371 00296 TOWN HALL-4/26 2 , 116 . 95 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810418 P 371 00297 LAUREL LK-MCFEELY-4/23 10 . 76 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010518 P 371 00298 10, 412 .48 *VENDOR TOTAL QUILL CORP CRDT- (2) MOUSE PADS 33 . 98CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 CR6927198 31672 P 371 00299 CRDT-RTRN-INCORRECT ITMS 80 .47CR OFFICE SUPPLIES/STATI A . 1440 .4 . 100 . 100 209292 32302 P 371 00300 CRDT-RTRN-INCORRECT ITMS 8 . 99CR OFFICE SUPPLIES/STATI A . 1440 .4 . 100 . 100 215758 32302 P 371 00301 FLDRS,MOUSEPADS,WRSTREST 109 . 14 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 6927198 31672 F 371 00302 (2) FILE FLDRS, (3) ENVELPS 98 .45 OFFICE SUPPLIES/STATI A . 1440 .4 . 100 . 100 6927236 32302 P 371 00303 (2) GEL MOUSE PADS 26 . 78 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 6995354 31672 P 371 00304 (2) FILE FLDRS, (3) ENVELPS 89 .46 OFFICE SUPPLIES/STATI A . 1440 .4 . 100 . 100 7033182 32302 F 371 00305 200 . 39 *VENDOR TOTAL RACE ROCK GARDEN CO. RMV(1) STORM DAMAGED TREE 375 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 24613 H0700 P 371 00306 RMV(2) LRG HAZARDS-KIBBE 250 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 24613 H0700 P 371 00307 625 . 00 *VENDOR TOTAL RED HAWK FIRE & SECURITY NLT-RPLCMNT-ALRM BATTERS 553 . 02 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3268172 P 371 00308 REVCO ELECTRICAL SUPPLY, PARTS FOR STREETLIGHTS 77 . 90 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53383846 . 001 32288 P 371 00309 RING' S END LUMBER, INC NLT-WHIZZ MICROFIBER 4" 25 . 60 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 377500 P 371 00310 RIVERHEAD BUILDING SUPPL COUPLNGS, BLDES,MORTAR MX 35 . 75 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 248945 H0710 P 371 00311 (1) BOX-DECKFAST SCREWS 27 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 285044 H0747 P 371 00312 (12) 1X12 WHITE PINE 25 . 08 LUMBER DB . 5110 .4 . 100 . 925 285044 H0747 P 371 00313 88 . 82 *VENDOR TOTAL ROWAN/GRACE M USE IT OR LOOSE IT-6 HRS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00314 RUBBEREDGE, LLC RUBBER EDGE W/ HARDWARE 1, 561 . 78 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 20054 512289 F 371 00315 STEEL CUTTING EDGE,HRDWR 997 .46 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 20055 512290 F 371 00316 2 , 559 . 24 *VENDOR TOTAL S&D SPRING & WHEEL ALIG. #233 (4) PINS 48 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 114498 H0691 P 371 00317 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SAFEGUARD BUSINESS SYSTE (300) CHECKS-BAIL ACCOUNT 82 . 77 PREPRINTED FORMS A . 1110 .4 . 100 . 150 032852982 31999 F 371 00318 SAFELITE FULFILLMENT, IN #4663-WINDSHIELD RPLCMNT 245 . 98 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 00819-702915 32266 P 371 00319 #4833-REPLACE WINDSHIELD 213 . 18 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 00819-702991 32266 F 371 00320 459 . 16 *VENDOR TOTAL SANDERS/CHARLES J. REIM-FEE-SCAA MTG-5/18 30 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 051818 P 371 00321 REIM-FERRY-SCAA MTG-5/18 16 . 00 TRAVEL REIMBURSEMENT A . 1355 .4 . 600 . 300 051818 P 371 00322 46 . 00 *VENDOR TOTAL SCROXTON/DEREK E . REFUND-SECURITY DEPOSIT 1, 000 . 00 SECURITY DEPOSITS SM . 688 050518 P 371 00323 SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-6/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170618 P 371 00324 SHORT/LAURIE M. CARDIO STRENGTH-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00325 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00326 180 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND PLN V EE RES-4/3-4/11 595 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-142 P 371 00327 DISBURSEMENTS-EE RES 360 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-142 P 371 00328 TOS V. ZARKO-4/13-4/18 297 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-29 P 371 00329 1, 252 . 50 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. (12) SHOVELS 179 . 88 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 105571 H0686 P 371 00330 (8) RAKES 159 . 92 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 105571 H0686 P 371 00331 (1) POST HOLE DIGGER 44 . 99 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 105571 H0686 P 371 00332 (2) TUBES-ADHESIVE 14 . 38 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 105934 H0707 P 371 00333 (1) PADLOCK SHOP 22 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 106085 H0711 P 371 00334 (5) KEYS FOR OFFICE 13 .46 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 106278 H0722 P 371 00335 6-KEYS, (2) PVC PIPE FTTNG 23 . 33 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 106344 H0733 P 371 00336 #190 (2) BUSHINGS 5 . 38 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 10704111 H0766 P 371 00337 (1) GAL-MINERAL SPIRITS 13 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 107185 H0772 P 371 00338 (2) BRACKETS FOR SHOP 16 . 18 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 107222 H0776 P 371 00339 (6) KEYS FOR NEW PICKUP 21 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 107817 H0795 P 371 00340 GRAFFITI REMOVER, 5 KEYS 19 . 75 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 107995 H0805 P 371 00341 534 . 80 *VENDOR TOTAL SOUTHOLD IGA FOOD FOR SYNERGY-5/17 159 .49 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 02-540425 31394 F 371 00342 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD MARINE CENTER, WCC270HT-HAUL,WSH, RELNCH 988 . 57 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12465 32126 P 371 00343 WCC270HT-SVC (2) ENGINES 1, 012 . 69 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12466 32126 F 371 00344 2 , 001 . 26 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW11-46 . 78 GAL-5/18 105 . 36 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00345 GAS/PW14-60 . 30 GAL-5/18 135 . 81 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00346 GAS/PW15-25 . 09 GAL-5/18 56 . 51 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00347 GAS/PW16-28 . 23 GAL-5/18 63 . 58 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00348 GAS/PW18-34 . 03 GAL-5/18 76 . 64 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00349 GAS/PROK-128 . 08 GAL-5/18 288 .46 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00350 GAS/B2-14 . 24 GAL-5/18 32 . 07 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00351 GAS/B14-24 . 01 GAL-5/18 54 . 08 GASOLINE & OIL A . 1620 .4 . 100 . 200 18179675 H0814 P 371 00352 GAS/B15-11 . 05 GAL-5/18 24 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00353 GAS/B17-12 . 00 GAL-5/18 27 . 03 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00354 GAS/B19-10 . 80 GAL-5/18 24 . 32 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00355 GAS/B20-11 . 27 GAL-5/18 25 . 38 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00356 GAS/DPW1-51 . 90 GAL-5/18 116 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00357 GAS/EM1-21 . 52 GAL-5/18 48 .47 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00358 GAS/S1-10 . 71 GAL-5/18 24 . 12 GASOLINE & OIL A . 1640 .4 . 100 . 200 18179675 H0814 P 371 00359 GAS/PD-1891 . 59 GAL-5/18 4, 260 . 24 GASOLINE & OIL A . 3120 .4 . 100 . 200 18179675 H0814 P 371 00360 GAS/MAR-129 .40 GAL-5/18 291 .43 GASOLINE & OIL A . 3130 .4 . 100 . 200 18179675 H0814 P 371 00361 GAS/PW17-41 . 91 GAL-5/18 94 . 39 GASOLINE & OIL A . 5182 .4 . 100 . 200 18179675 H0814 P 371 00362 GAS/N20-39 . 25 GAL-5/18 88 .40 GASOLINE & OIL A . 6772 .4 . 100 . 200 18179675 H0814 P 371 00363 GAS/N23-29 . 91 GAL-5/18 67 . 36 GASOLINE & OIL A . 6772 .4 . 100 . 200 18179675 H0814 P 371 00364 GAS/N30-12 . 00 GAL-5/18 27 . 03 GASOLINE & OIL A . 6772 .4 . 100 . 200 18179675 H0814 P 371 00365 GAS/N31-17 . 00 GAL-5/18 38 . 29 GASOLINE & OIL A . 6772 .4 . 100 . 200 18179675 H0814 P 371 00366 GAS/PROK-114 . 19 GAL-5/18 257 . 18 GASOLINE & OIL A . 6772 .4 . 100 . 200 18179675 H0814 P 371 00367 GAS/REC-13 . 53 GAL-5/18 30 .47 GASOLINE & OIL A . 7020 .4 . 100 . 200 18179675 H0814 P 371 00368 GAS/LNDFL-46 . 15 GAL-5/18 103 . 94 DIESEL FUEL SR . 8160 .4 . 100 . 200 18179675 H0814 P 371 00369 GAS/HWY-667 .44 GAL-5/18 1, 503 . 20 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18179675 H0814 P 371 00370 GAS/N25-7 . 62 GAL-5/18 17 . 16 GASOLINE & OIL A . 6772 .4 . 100 . 200 18179675 H0814 P 371 00371 7, 882 . 70 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI HRC-TNR, PENS, ENVLPE,MRKR 180 . 87 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3377360700 32195 F 371 00372 HRC-LINERS, PREP PADS,MAT 115 . 72 DISPOSABLES A . 6772 .4 . 100 . 150 3377360700 32195 F 371 00373 (1) DORMEO OFFICE CHAIR 169 . 99 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 3377990455 32090 F 371 00374 PAPER CLIPS & NOTEBOOKS 29 . 50 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3377990480 32021 P 371 00375 POST-ITS, PENS, TONER, PADS 67 . 80 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3378465011 P 371 00376 (1) CASE-PAPER TOWELS 39 . 10 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3378465011 P 371 00377 602 . 98 *VENDOR TOTAL STAPLES CREDIT PLAN NLT (2) HOLE PUNCHERS 34 . 01 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 91771 P 371 00378 STARLITE AUTO BODY, INC. #3822-MVA#18-006004-BL 2 , 513 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 7D99C255 32037 F 371 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STEWART & STEVENSON #325 (1) TRANS . CNTRL UNIT 653 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2516126 H0745 P 371 00380 #325-LBR-PROGRAMMING 155 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 2516126 H0745 P 371 00381 SHIPPING 7 . 71 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2516126 H0745 P 371 00382 816 . 50 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 140 GAL WASTE OIL RMVL 84 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47548 512273 F 371 00383 360 GAL-WASTE OIL RMVL 216 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47552 512278 F 371 00384 300 . 00 *VENDOR TOTAL TERP, JR/DR.ALFRED J. PRKNG LOT LEASE-2017/18 1 . 00 PROPERTY LEASES A . 5650 .4 .400 . 700 050918 P 371 00385 TAX REBATE-2017/18 583 . 51 PROPERTY LEASES A . 5650 .4 .400 . 700 050918 P 371 00386 584 . 51 *VENDOR TOTAL THAMES SHIPYARD & REPAIR MAINT SUPPLIES 69 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 10554 P 371 00387 THE SEQUEL GROUP, LLC DRONE ASSESMENT-DYE TEST 1, 700 . 00 SHELLFISH ADVISORY A . 8090 .4 . 100 . 650 1010 32306 F 371 00388 TIMES-REVIEW NEWSPAPERS SUBSCRIPTION RENEWAL 55 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 102424-18 31673 F 371 00389 AD-BEACH POSITIONS 86 . 15 ADVERTISING A . 1010 .4 . 600 . 800 1290 P 371 00390 AD-PUMP OUT BT OPERATOR 196 . 15 ADVERTISING A . 1010 .4 . 600 . 800 1295 P 371 00391 AD-PUMP OUT BT OPERATOR 196 . 15 ADVERTISING A . 1010 .4 . 600 . 800 1295 P 371 00392 AD-MAINTENANCE MECHANIC 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1300 P 371 00393 1/2 PG COMMUNITY AD-5/18 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 188468 31864 F 371 00394 L/N#2206040-PHRG-5/16 96 . 37 LEGAL NOTICES A . 8090 .4 . 600 . 100 2206040 P 371 00395 L/N#2207010-PHRG-CH. 280 178 . 14 LEGAL NOTICES A . 1010 .4 . 600 . 100 2207010 P 371 00396 L/N#2209490-PHRG-5/11 28 . 83 LEGAL NOTICES A . 1010 .4 . 600 . 100 2209490 P 371 00397 L/N#2209520-BID-SOLAR 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2209520 P 371 00398 L/N#2210450-PHRG-5/22 37 . 52 LEGAL NOTICES A . 1010 .4 . 600 . 100 2210450 P 371 00399 L/N#2210490-PHRG-5/8 260 . 69 LEGAL NOTICES A . 1010 .4 . 600 . 100 2210490 P 371 00400 L/N#2210530-PHRG-8 HANDS 22 . 11 LEGAL NOTICES A . 1010 .4 . 600 . 100 2210530 P 371 00401 L/N#2211460-PHRG-GPT BRW 135 . 15 LEGAL NOTICES A . 1010 .4 . 600 . 100 2211460 P 371 00402 1, 875 . 20 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 2ND QUATER MONITORING 1, 215 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 IN1250078 32018 P 371 00403 TOWN OF BABYLON 729 . 71T MSW RMVL-4/18 59, 909 . 19 MSW REMOVAL SR . 8160 .4 .400 . 805 1182102 512254 F 371 00404 TOWN OF BROOKHAVEN 197 . 63T C&D RMVL-4/18 11, 363 . 74 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008807 512262 F 371 00405 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD CAP PRO H. 630-ADV-GFWT-GRNT REIM 33 , 610 . 00 DUE FROM OTHER FUNDS A . 391 053018 P 371 00406 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH & C&D-4/18 47 . 56 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16414 P 371 00407 SPRING CLEAN-UP-4/18 14, 594 . 13 CLEANUP WEEK DEBRIS D DB . 5140 .4 .400 . 100 16414 P 371 00408 TOWN RUBBISH & C&D-4/18 1, 002 . 25 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 16415 P 371 00409 TOWN C&D-4/18 9 . 61 VEHICLE IMPOUND A . 3120 .4 .400 . 700 16416 P 371 00410 15, 653 . 55 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-L.EVANS-5/08 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 53167 P 371 00411 TRIGGIANI/ALFONSO DANCE LESSONS-8 PEOPLE 520 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 052918 P 371 00412 TRUX, INC. CRDT-RTRN-#324-CORE DPST 130 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM366922 H0678 P 371 00413 CRDT-RTRN-#325-LAMP 71 . 37CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM368451 H0715 P 371 00414 #244 (1) OIL PAN, (1) GASKET 286 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 367713 H0701 P 371 00415 #233-SIGNAL ASSEMBLY 20 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 368451 H0715 P 371 00416 #325-WIPER KNOB, LAMP 79 . 84 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 368451 H0715 P 371 00417 #203 (1) TURBOCHARGE KIT 1, 460 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 370116 H0784 P 371 00418 #203 (1) CORE DEPOSIT 230 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 370116 H0784 P 371 00419 #203-GSKT,HSE, CNNCTR, STD 152 . 35 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 370116 H0784 P 371 00420 #264 (1) IN-LINE DIODE 9 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 370420 H0792 P 371 00421 #325 (1) VEH.OPERATION PNL 413 . 93 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 370563 H0735 P 371 00422 2 , 451 .40 *VENDOR TOTAL U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 051818 32332 F 371 00423 UNITED PARCEL SERVICE WE 5/11/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639198 P 371 00424 WE 5/18/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639208 P 371 00425 60 . 00 *VENDOR TOTAL VICTORY TACTICAL GEAR, L (18) COMBAT HELMET, PLATES 12 , 221 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 18-089 32129 F 371 00426 VOSS SIGNS, LLC (50) PERMIT REQUIRD-SIGNS 392 . 50 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 C-209142 H0732 P 371 00427 W.B . MASON CO. INC CRDT-RTRN-COPY HOLDER 11 . 76CR OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 CR5357298 32063 P 371 00428 HRC-FLDRS, BNDRS, COPYHLDR 172 . 50 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I53997386 32063 F 371 00429 HRC-GLOVES, SLVRWARE BAGS 86 . 06 DISPOSABLES A . 6772 .4 . 100 . 150 I53997386 32063 F 371 00430 NLT-DSNFCTNT SPRY, STEVIA 286 . 75 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I55094125 P 371 00431 533 . 55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WEBSTER/KEVIN REIM (2) DIGITAL CAMERAS 211 . 98 OTHER EQUIPMENT A . 1355 . 2 . 200 . 500 042418 31671 F 371 00432 WILLIAMS/JANE REFUND-LOAD OF COMPOST 75 . 00 SALE OF COMPOST & MULCH SR . 2650 . 10 051418 P 371 00433 WINTERS/SUSAN REFUND-STORYTIME YOGA 35 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 052318 P 371 00434 WYSOCKI/JOSEPH 207C PYMNT-5/10-5/23/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 052318 31867 P 371 00435 Z & S FUEL & SERVICE, IN 25 . 222 GAL-SUPER-4/2 92 . 31 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22914 P 371 00436 25 . 752 GAL-SUPER-4/10 94 . 23 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22940 P 371 00437 28 .414 GAL-SUPER-4/23 109 . 65 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22969 P 371 00438 20 .467 GAL-SUPER-4/24 78 . 98 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22974 P 371 00439 17 . 361 GAL-SUPER-4/25 67 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22978 P 371 00440 442 . 17 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL540R-V08 . 08 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 986, 125 .44 RECORDS PRINTED - 000440 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2018 14 : 37 : 53 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 560, 846 . 76 B GENERAL FUND PART TOWN 37, 336 . 91 DB HIGHWAY FUND PART TOWN 124, 823 . 11 H CAPITAL PROJECTS ACCOUNT 33 , 610 . 00 SM FISHERS ISLAND FERRY DIST. 76, 907 . 22 SR REFUSE & GARBAGE DISTRICT 113 , 322 . 20 T1 SOUTHOLD TRUST & AGENCY 39, 279 . 24 TOTAL ALL FUNDS 986, 125 .44 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 76, 907 . 22 SCNB ACCOUNTS PAYABLE CHECKS 909, 218 . 22 TOTAL ALL BANKS 986, 125 .44 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .