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06/19/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15:54:15 Schedule of Bills Payable GL060S-VOB.08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 268,147.44 B GENERAL FUND PART TOWN 5,604.24 CM COMMUNITY PRES FUND (2o TAX) 3,224.86 CS RISK RETENTION FUND 3,053.27 DB HIGHWAY FUND PART TOWN 68,403.73 H CAPITAL PROJECTS ACCOUNT 30,511.32 SM FISHERS ISLAND FERRY DIST. 50,454.76 SR REFUSE & GARBAGE DISTRICT 50,127.36 SS2 FISHERS ISLAND SEWER DIST. 101.68 T1 SOUTHOLD TRUST & AGENCY 7,000.00 TOTAL ALL FUNDS 486,628.66 BANK RECAP: BANK NAME °. DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 50,454.76 SCNB ACCOUNTS PAYABLE CHECKS 436,173.90 TOTAL ALL BANKS 486,628.66 THE PRECEDING LLIST OF BILLS PAYABLE WAS RE WED AND APPR D R PAYMENT. DATE .(, D 18 APPROVED BY ' a lot'? �, � ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 B * * * * W A R R 6 B * * * * W A R R 6 B * * * * W A R R 6 B ******************************************************************************* Report Selection: RUN GROUP. . . 061918 COMMENT. . . AUDIT 06/19/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-06192018-543 AUDIT 06/19/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 ADMIRAL CUSTOM EMBROIDER CREW UNFRMS-HATS, SHIRTS 1, 890 . 90 UNIFORMS SM . 5710 .4 . 000 . 800 544564 P 543 00001 ADMIT COMPUTER SERVICES, IMPACT APP MTC 7/18-6/19 56, 202 . 00 POLICE SYSTEM MAINTEN A . 1680 .4 .400 . 553 CA0000000154 P 543 00002 ADVANCE STORES COMPANY, TRAILER CIRUIT TESTER 18 . 39 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499814177932 H0813 P 543 00003 #262 (1) WIPER MOTOR 89 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815140294 H0842 P 543 00004 #250 (1) BRAKE CALIPER 46 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815178834 H0843 P 543 00005 #250-CORE DPST-BRK CLPR 60 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815178834 H0843 P 543 00006 #322-STARTER, SPARK PLUGS 105 . 27 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815178835 H0842 P 543 00007 #322-CORE DPST-STARTER 50 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815178835 H0842 P 543 00008 CRDT-#322 CORE DEPOSIT 50 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815240351 H0842 P 543 00009 CRDT-#250 CORE DEPOSIT 60 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4499815240351 H0843 P 543 00010 260 . 05 *VENDOR TOTAL ADVANTAGE TECH, INC. IT OUTSOURCING-6/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967420 P 543 00011 ADDT' L IT SUPPORT-5/18 3 , 305 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967420 P 543 00012 AWS HOSTING, VPN-6/18 425 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967420 P 543 00013 5, 813 . 50 *VENDOR TOTAL AIRGAS, INC. (3) PROPANE-NLT FORKLIFT 212 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9076149173 P 543 00014 (3) PROPANE-NLT FORKLIFT 212 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9076622353 P 543 00015 425 . 80 *VENDOR TOTAL ALDEN EQUIPMENT, INC. CYLINDERS, FLUID CUPS&H 297 . 63 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 64101 512300 F 543 00016 ALL CARE WASTE SERVICES, 3 BXS SHARPS REMOVAL 120 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 05157M 512192 F 543 00017 ALLEN/JONATHAN TWIC CARD REIMBURSEMENT 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 051118 P 543 00018 ALTERNATIVE SAFETY & TES DRUG TEST (5) RANDOM 200 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83963 P 543 00019 LABCORP COLLECT SITE (5) 50 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83963 P 543 00020 250 . 00 *VENDOR TOTAL AMERICAN NATIONAL RED CR 2018 SWIMMING LESSON FEE 200 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 22108302 31614 F 543 00021 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-6/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2711560 P 543 00022 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 ANDRUSZKIEWICZ/ROBERT W. N10-PRTS-RPR A/C SYSTEM 239 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 17398 32210 F 543 00023 N10-LBR-RPR A/C SYSTEM 105 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 17398 32210 F 543 00024 N21-LBR-CHECK A/C SYSTEM 105 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 17409 32212 F 543 00025 N24-PRTS-RECHARGE A/C 239 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 17410 32211 F 543 00026 N24-LBR-RECHARGE A/C 105 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 17410 32211 F 543 00027 N20-LBR-CHCK A/C SYSTEM 105 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 17423 32209 F 543 00028 898 . 00 *VENDOR TOTAL ANNUNZIATA/MILTA INTERP CC#18-007650 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 052718 P 543 00029 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-7/18 156 . 63 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201806306023 P 543 00030 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-5/18 1, 042 . 95 FOOD A . 6772 .4 . 100 . 700 053118 31572 P 543 00031 BARNWELL HOUSE OF TIRES, CRDT-RTRN(4) TIRES-#296 840 . 00CR TIRES DB . 5130 .4 . 100 . 550 1195684 H0580 P 543 00032 #296 (4) TRAILER TIRES 980 . 00 TIRES DB . 5130 .4 . 100 . 550 1195684 H0580 P 543 00033 #296-LBR-MOUNT, DISMOUNT 40 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1195684 H0580 P 543 00034 (6) GDYR TIRES-P255/70R17 599 . 64 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1206683 32275 F 543 00035 779 . 64 *VENDOR TOTAL BICYCLE SHOWS USA RFND CLEAN-UP DEP-NF CNT 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 060118 P 543 00036 BLACK GOLD INDUSTRIES, I 15 . 50 TONS QPR COLDPATCH 1, 829 . 00 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4057 H0793 P 543 00037 BOUCHER/THOMAS YOUTH GUITAR-1 HOUR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00038 ADULT GUITAR-1 HOUR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00039 60 . 00 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. GENERATOR BATTERY-T.H. 114 . 99 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 632570 32150 F 543 00040 PRIMER, FLTR, CNNCTR, SCKET 236 . 13 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 635197 H0761 P 543 00041 FL FLTR, PRMR, CLPR, CNNCTR 291 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 636286 H0775 P 543 00042 (24) MUSCLE GREASE, S&H 253 . 54 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 637049 H0742 P 543 00043 CABLES, PIPE,MUD FLP,UBLT 228 . 97 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 638350 H0808 P 543 00044 (1) BATTERY 111 . 72 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 638996 512298 F 543 00045 OIL FILTERS-LAWN MOWERS 12 . 96 LANDSCAPING SUPPLIES SR . 8160 .4 . 100 . 900 639154 512292 P 543 00046 CLMPS,HOSES,WIRES, CALPRS 302 . 89 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 639249 H0827 P 543 00047 (3) BLADES-LAWN MOWERS 44 . 08 LANDSCAPING SUPPLIES SR . 8160 .4 . 100 . 900 639966 512292 P 543 00048 1, 596 . 71 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-6/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0618 P 543 00049 MNTHLY MTC-REC-6/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0618 P 543 00050 MNTHLY MTC-HRC-6/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0618 P 543 00051 MNTHLY MTC-LNDFLL-6/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986018-0618 P 543 00052 MNTHLY MTC-COMM CTR-6/18 119 .49 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0618 P 543 00053 MNTHLY MTC-HRC-6/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0618 P 543 00054 MNTHLY MTC-KATINKA-6/18 208 . 91 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-0618 P 543 00055 866 . 24 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-7/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 070118 P 543 00056 CO-ALL,UNIT: 620, EL-7/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 070118 P 543 00057 5, 918 . 75 *VENDOR TOTAL CARE ENVIRONMENTAL CORP HAZMAT WASTE RMVL-5/19 14, 104 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 GF18284 512335 F 543 00058 CHENCHE/ALEX REIM-MEAL-GANG CONF. 39 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 061218 P 543 00059 CICHANOWICZ/DAVID REIM-GIFT CARDS-ARBOR DY 320 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 042318 32099 F 543 00060 CINTAS CORPORATION #780 UNIFORM SVC-5/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780167757 H0825 P 543 00061 UNIFORM SVC-5/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780170690 H0825 P 543 00062 UNIFORM SVC-5/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780173614 H0825 P 543 00063 UNIFORM SVC-5/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780176528 H0825 P 543 00064 UNIFORM SVC-5/30 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780179438 512126 P 543 00065 UNIFORM SVC-5/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780179449 H0825 P 543 00066 UNIFORM SVC-6/6 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780182362 512126 P 543 00067 UNIFORM SVC-6/18 8 . 78 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780182374 32338 P 543 00068 UNIFORM SVC-6/13 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780185308 512126 P 543 00069 1, 135 . 84 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-6/5/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1035 P 543 00070 COFFEE DISTRIBUTING CORP COFFEE-SENIOR CNTR-5/18 270 . 95 FOOD A . 6772 .4 . 100 . 700 15712 31904 P 543 00071 HRC-COFFEE MTC-5/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 747250 31904 P 543 00072 339 . 95 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-6/18 580 . 58 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000189845 P 543 00073 PRINTER MTC-6/18 48 . 66 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000189845 P 543 00074 629 . 24 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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-5/18 147 . 30 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1465945 P 543 00075 FINANCIAL SYS MTC-5/18 409 . 55 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1465945 P 543 00076 PAYROLL SYS MTC-5/18 358 . 34 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1465945 P 543 00077 915 . 19 *VENDOR TOTAL CORAZZINI ASPHALT, INC. 311 . 34T-ASPHALT-PIKE ST 30, 511 . 32 PIKE ST LOT DRAINAGE H . 8540 . 2 . 100 . 275 2018-147 P 543 00078 COUNTRY CARWASH 87-PD VEHICLES WASHED 369 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 061118 31707 P 543 00079 7-MAR VEHICLES WASHED 29 . 75 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 061118 31707 P 543 00080 399 . 50 *VENDOR TOTAL COUNTRY TIME SHOPS INC. TUNE-UP & REPAIR (5) BIKES 550 . 97 BICYCLE MAINT & REPAI A . 3120 .4 .400 . 750 15398 32270 F 543 00081 HELMET, GLOVES-BOGDEN 74 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 94454 32270 P 543 00082 HELMET, GLOVES-SIMMONS 74 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 94455 32270 P 543 00083 HELMET, GLOVES-HINTON 74 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 94473 32270 P 543 00084 HELMET, GLOVES-SPRINGER 74 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 94482 32270 F 543 00085 850 . 89 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERR-HWY-#22401585 75 . 80 TRAVEL DB . 5140 .4 . 600 . 300 027575 P 543 00086 FERRY-PLNG-#22420476 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027575 P 543 00087 193 . 80 *VENDOR TOTAL CROTEAU/PAULA COOKING CLASS B-10 HOURS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00088 CUTCHOGUE HARDWARE, INC. (1) 3/4"PIPE TOP 21 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 10493 H0781 P 543 00089 CUTCHOGUE MATERIALS & 22CU YRDS-BRUSH REMOVAL 220 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 21695 H0850 P 543 00090 1CU YRD-CONCRETE REMOVAL 22 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 21696 H0850 P 543 00091 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 21748 H0850 P 543 00092 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 21776 H0850 P 543 00093 322 . 00 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-6/18 456 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1344828 P 543 00094 D & B ENGINEERS & ARCHIT 2ND QTR ' 18 GAS SMPL/RPT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 97400 512185 P 543 00095 DESANTIS/LENA RFND CLEAN-UP DEP-RETT 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 060118 P 543 00096 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 DEVITT SPELLMAN BARRETT, TOS V GRELLA-4/25-5/25 1, 700 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56563 P 543 00097 TOS V GRIMES-4/25-5/29 3 , 420 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56564 P 543 00098 5, 120 . 00 *VENDOR TOTAL DIAMOND PRECAST PRODUCTS (4) EXTENSIONS 280 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 1010433 H0752 P 543 00099 (6) 8 ' STORM RINGS 1, 368 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 1010433 H0752 P 543 00100 (3) COVERS W/ 1 HOLE 720 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 1010433 H0752 P 543 00101 (3) RECT COVERS W/ HOLE 840 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 1010433 H0752 P 543 00102 DELIVERY FEE 250 . 00 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 1010433 H0752 P 543 00103 3 , 458 . 00 *VENDOR TOTAL DILALLO/JESSICA PLNG BD MINUTES-5/7/18 402 . 50 COURT REPORTERS B . 8020 .4 . 500 .400 052918 32164 P 543 00104 DIME OIL COMPANY, LLC RP 4500GL @$2 . 3021/GAL 10, 359 .45 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65072 P 543 00105 CT EXCISE TAX-$ .4170/GAL 1, 876 . 50 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65072 P 543 00106 S-F COST RECOVERY . 0021 9 .45 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65072 P 543 00107 LUST TAX-$ . 0010/GAL 4 . 50 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65072 P 543 00108 12 , 249 . 90 *VENDOR TOTAL DOCKO, INC. SURVEY-SILVER EEL PRJCT 2 , 900 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 . 3 P 543 00109 SMPLNG-SILVER EEL PRJCT 3 , 000 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 .4 P 543 00110 PRF SVC-SILVR EEL PRJCT 4, 387 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 . 5 P 543 00111 10, 287 . 50 *VENDOR TOTAL DOCKSIDE ELECTRONICS SVC RP/MU(2) LBR-ACTISENSE UT 539 . 50 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 12238 P 543 00112 DOERING/ROBERT REFUND-PARKING PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 061218 P 543 00113 EAGLE/MARTHA AEROBICS-3 CLASSES 105 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00114 PILATES-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00115 FRI PILATES-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00116 299 . 00 *VENDOR TOTAL EASTER/MARK REIM RX,HLTH,DNTL-4/18 133 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00117 REIM RX,HLTH,DNTL-5/18 133 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00118 REIM RX,HLTH,DNTL-6/18 133 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00119 400 . 50 *VENDOR TOTAL ELECTRICAL WHOLESALERS, MU(1) BATTERY 37 .44 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5110653580 . 001 P 543 00120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 EMERALD ISLAND SUPPLY CO BUG SPRAY, GARBAGE BAGS 180 . 60 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 302450 32295 F 543 00121 TLT PPR. PPR TWLS, GRBG BG 993 .40 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 302726 32342 F 543 00122 1, 174 . 00 *VENDOR TOTAL EVANS/ROBERT SETTLEMNT-NOC-D/O/L-2/18 3 , 053 . 27 CLAIMS CS . 1910 .4 . 300 . 800 061118 P 543 00123 EVENT POWER RFND-CLN-UP DEP-MGHTY FK 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 061218 P 543 00124 EVERSOURCE ENERGY NL TERM SVC-5/2-6/1/18 1, 583 .46 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010518 P 543 00125 FILTER 1 (12) FILTERS-STOCK 150 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC66690 H0777 P 543 00126 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-5/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840518 P 543 00127 DOCK BEACH PARK-5/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010102840518 P 543 00128 WATER/HWY BARN-5/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010105820518 P 543 00129 TELEPHONE-5/18 224 .45 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0518 P 543 00130 THEATRE TELEPHONE-5/18 37 . 79 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0518 P 543 00131 INTERNET-5/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0518 P 543 00132 THEATRE ELECTRIC-5/18 175 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0518 P 543 00133 ELECTRIC-5/18 771 . 84 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0518 P 543 00134 THEATRE-ELECTRIC-5/18 188 . 90 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0518 P 543 00135 ELECTRIC-WHISTLER-5/18 84 . 73 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0518 P 543 00136 WATER-5/18 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0518 P 543 00137 THEATRE WATER-5/18 35 . 17 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0518 P 543 00138 WHISTLER WATER-5/18 27 . 38 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0518 P 543 00139 ELECTRIC/TENNIS CRT-5/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500518 P 543 00140 FI STREET LIGHTS-5/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920518 P 543 00141 ELECTRIC/HWY BARN-5/18 106 . 58 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930518 P 543 00142 ELECTRIC/SWR DIST-5/18 101 . 68 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940518 P 543 00143 FAX-EOC-5/18 37 . 79 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400518 P 543 00144 TELEPHONE/HWY-5/18 142 . 92 TELEPHONE A . 1620 .4 . 200 . 100 63178855440518 P 543 00145 TELEPHONE/JUSTICE-5/18 37 . 79 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460518 P 543 00146 TELEPHONE/EOC-5/18 41 . 79 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970518 P 543 00147 3 , 305 . 52 *VENDOR TOTAL FLEXXAIRE, INC. MAINSHFT ASSMBLY KITS&H 1, 295 . 75 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 57144 512301 F 543 00148 FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-5/30 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 053018 P 543 00149 CRT RPTR-POWERS-6/1 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 060118 P 543 00150 CRT RPTR-POWERS-6/4 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 060418 P 543 00151 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-6/5 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 060518 P 543 00152 CRT RPTR-HUGHES-6/6 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 060618 P 543 00153 1, 250 . 00 *VENDOR TOTAL FORERUNNER TECHNOLOGIES PHONE SYSTEM-FI & NLT 37 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 INV278353 P 543 00154 GALLS UNIFORMS-TCO' S-5/18 176 . 80 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0609715 31691 P 543 00155 UNIFORMS-TCO' S-5/18 96 . 90 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 BC0609722 31691 P 543 00156 UNIFORMS-BOPP-5/18 264 .45 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0610411 31691 P 543 00157 UNIFORMS-SIMMONS-5/18 136 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0610764 31691 P 543 00158 674 . 65 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DIESEL/PROK-15 . 18GL-5/18 36 . 87 GASOLINE & OIL A . 1620 .4 . 100 . 200 18225718 H0815 P 543 00159 DIESEL/HWY-2984 . 82G-5/18 7, 249 . 83 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18225718 H0815 P 543 00160 407 . 5 GAL DIESEL-5/24 996 . 91 DIESEL FUEL SR . 8160 .4 . 100 . 200 18234001 512280 P 543 00161 295 . 8 GAL DIESEL-5/31 727 . 31 DIESEL FUEL SR . 8160 .4 . 100 . 200 18241874 512280 F 543 00162 9, 010 . 92 *VENDOR TOTAL GNS MERMAID WATER SYSTEM WATER TEST-TASKER PARK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 127385 32290 F 543 00163 GOLDSMITHS BOAT SHOP, IN 137 .4 GAL GAS-6/10 515 . 00 GASOLINE & OIL A . 3130 .4 . 100 . 200 94918 31789 P 543 00164 GOOSE ISLAND CORP 11 . 137 GAL GAS-5/10 42 . 31 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 355623 P 543 00165 9 . 052 GAL GAS-5/25 36 . 20 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 355831 P 543 00166 13 . 161 GAL GAS-5/3 50 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356105 P 543 00167 128 . 51 *VENDOR TOTAL GRAINGER (6) FILTERS-T.H. VAULT 113 . 58 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9766268800 32159 F 543 00168 (1) 3/4 ANUULAR CUTTER 93 . 17 MISC SUPPLIES SR . 8160 .4 . 100 . 125 9791063192 512294 P 543 00169 (8) DRILL BITS (1) CHUCK KT 264 . 96 MISC SUPPLIES SR . 8160 .4 . 100 . 125 9791063200 512294 F 543 00170 471 . 71 *VENDOR TOTAL GRANITE GROUP WHOLESALER RP (2) MECH PLUGS 17 . 18 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 10792866-00 P 543 00171 NLT-BALL VLVS, ELBW, CNNCT 41 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 10809032-00 P 543 00172 59 . 03 *VENDOR TOTAL GRISWOLD-TERRY-GLOVER PO RFND-CLN-UP DEP 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 061218 P 543 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 GROUP FOR THE EAST END, 4TH PYMT-BEACH DEP.SPEC. 4, 000 . 00 BEACH DEPENDENT SPCS A . 8720 .4 .400 . 100 8972 P 543 00174 GRZESIK/STEPHEN 500-LETTERHEAD 105 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 0121 32176 F 543 00175 H. SCHRIER & CO. , INC. HRC-FOOD-5/18 703 . 37 FOOD A . 6772 .4 . 100 . 700 092398 32071 P 543 00176 HRC-DISPOSABLES-5/18 198 . 86 DISPOSABLES A . 6772 .4 . 100 . 150 092398 32073 P 543 00177 CRDT-RTRN-RICE, CRANBERRY 67 . 20CR FOOD A . 6772 .4 . 100 . 700 092818 32071 P 543 00178 HRC-FOOD-5/18 504 .41 FOOD A . 6772 .4 . 100 . 700 094172 32071 P 543 00179 HRC-FOOD-5/18 1, 009 . 71 FOOD A . 6772 .4 . 100 . 700 095554 32071 P 543 00180 HRC-DISPOSABLES-5/18 9 .44 DISPOSABLES A . 6772 .4 . 100 . 150 095554 32073 P 543 00181 CRDT-RTRN-GROUND BEEF 132 . 60CR FOOD A . 6772 .4 . 100 . 700 095906 32071 P 543 00182 HRC-FOOD-5/18 592 .44 FOOD A . 6772 .4 . 100 . 700 096913 32071 P 543 00183 HRC-DISPOSABLES-5/18 17 . 69 DISPOSABLES A . 6772 .4 . 100 . 150 096913 32073 F 543 00184 HRC-FOOD-5/18 776 . 84 FOOD A . 6772 .4 . 100 . 700 098092 32071 F 543 00185 3 , 612 . 96 *VENDOR TOTAL HAASE/ROBERT REIMB-MEALS-GANG CONF. 39 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 061218 P 543 00186 REIM-REG FEE-GANG CONF. 60 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 061318 P 543 00187 99 . 00 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-5/24-6/06/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 060618 31866 P 543 00188 INTELLICORP RECORD, INC. (3) BACKGROUND CHECKS 47 . 04 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 965455 31784 P 543 00189 JFK HOTEL PARTNERS, LLC RES#345096138-GANG CONF. 338 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 49531 32036 F 543 00190 JIMMY' S JET TOWING INC. #173-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102346 H0763 P 543 00191 #254-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102390 H0787 P 543 00192 #282-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102391 H0787 P 543 00193 #264-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102394 H0787 P 543 00194 180 . 00 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-5/18 80 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0518 P 543 00195 KAELIN' S SERVICE CENTER (2) FILTERS-HUSTLER MOWRS 171 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 44251 H0760 P 543 00196 (3) LAWNMOWER BLADES 53 . 97 LANDSCAPING SUPPLIES SR . 8160 .4 . 100 . 900 44441 512299 F 543 00197 225 . 01 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 KOEHLER/DAVID REFUND-PRKNG, TRLR PERMIT 40 . 00 BEACH PERMITS A . 2590 . 20 061218 P 543 00198 KOWALCZYK-BANKS/ANN JANITORIAL-5/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 060118 P 543 00199 LACAL EQUIPMENT, INC. #238 (1) HYDRAULIC PUMP 6, 398 . 51 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 278516 H0661 P 543 00200 LANDSCAPER EXPRESS, LLC (9) BLADES-FOR MOWERS 143 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 316903 32331 F 543 00201 LIGHTPATH OPTIMUM MAINT INT & VOICE-5/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22415164 P 543 00202 MAINT E-LAN-5/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22415164 P 543 00203 ENTERPRISE VOICE-5/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22415164 P 543 00204 USAGE & SURCHARGES-5/18 355 . 22 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22415164 P 543 00205 7, 700 . 22 *VENDOR TOTAL LONG ISLAND CAULIFLOWER (1) TICK KILLZ 250 . 00 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 202526-IN 32299 F 543 00206 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4478 74 . 02 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136787 32268 P 543 00207 VEH MTC/RPR-UNIT#3929 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136797 32268 P 543 00208 VEH MTC/RPR-UNIT#4846 31 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136804 32268 P 543 00209 VEH MTC/RPR-UNIT#4214 300 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136815 32268 P 543 00210 VEH MTC/RPR-UNIT#M-2 950 . 93 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136841 32268 F 543 00211 VEH MTC/RPR-UNIT#4640 24 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136842 32268 P 543 00212 VEH MTC/RPR-UNIT#4833 24 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136844 32268 P 543 00213 VEH MTC/RPR-UNIT#4645 94 . 76 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136845 32268 P 543 00214 VEH MTC/RPR-UNIT#4638 24 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136849 32268 P 543 00215 VEH MTC/RPR-UNIT#4499 81 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136873 32268 P 543 00216 VEH MTC/RPR-UNIT#4640 105 . 10 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136877 32268 P 543 00217 VEH MTC/RPR-UNIT#4217 298 . 81 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136894 32268 P 543 00218 VEH MTC/RPR-UNIT#4339 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136912 32268 P 543 00219 VEH MTC/RPR-UNIT#4831 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136915 32268 P 543 00220 VEH MTC/RPR-UNIT#4832 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136928 32268 P 543 00221 VEH MTC/RPR-UNIT#4141 244 . 20 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136929 32268 P 543 00222 VEH MTC/RPR-UNIT#3928 64 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136930 32268 P 543 00223 VEH MTC/RPR-UNIT#4339 45 .43 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 19990 32268 P 543 00224 VEH MTC/RPR-UNIT#4640 45 .43 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20013 32268 P 543 00225 VEH MTC/RPR-UNIT#4478 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20050 32268 P 543 00226 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20053 32268 P 543 00227 VEH MTC/RPR-UNIT#4850 35 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20081 32268 F 543 00228 2 , 646 . 94 *VENDOR TOTAL M & M DISTRIBUTION, LLC (1) BEAD DISPENSER 289 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 21504 H0802 P 543 00229 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 MARTILOTTA/ROSEMARY CHAIR YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00230 CHAIR YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00231 HATHA YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00232 HATHA YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00233 176 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-4/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1803003 31903 P 543 00234 HRC-LAUNDRY-4/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1803007 31903 P 543 00235 HRC-LAUNDRY-4/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1803009 31903 P 543 00236 HRC-LAUNDRY-4/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1803011 31903 P 543 00237 HRC-LAUNDRY-5/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1804234 31903 P 543 00238 HRC-LAUNDRY-5/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1804238 31903 P 543 00239 HRC-LAUNDRY-5/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1804241 31903 P 543 00240 HRC-LAUNDRY-5/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1804243 31903 P 543 00241 HRC-LAUNDRY-5/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66252 31903 P 543 00242 HRC-LAUNDRY-5/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66425 31903 P 543 00243 HRC-LAUNDRY-5/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66491 31903 P 543 00244 HRC-LAUNDRY-5/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66670 31903 P 543 00245 124 . 80 *VENDOR TOTAL MCDOWELL/KATHLEEN M. WED-TENNIS-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00246 SAT TENNIS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00247 120 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN HRC-USPS-POSTAGE 7 . 62 POSTAGE A . 6772 .4 . 600 .400 060518 P 543 00248 HRC-OFFICE CHAIR 59 . 99 CHAIRS A . 6772 . 2 . 500 . 200 061118 P 543 00249 HRC-OFFICE CHAIR 59 . 99 CHAIRS A . 6772 . 2 . 500 . 200 061118A P 543 00250 HRC-AAA BATTERIES 11 . 99 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 633030 P 543 00251 139 . 59 *VENDOR TOTAL MICHALECKO/PAUL N30-RPR FLAT TIRE 20 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11738 32348 F 543 00252 MSC INDUSTRIAL SUPPLY CO CONNECTORS, AUTO LAMP 28 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 49593559 H0774 P 543 00253 BLTS, RGULATOR, GRNDG WHLS 299 . 86 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 56440949 H0829 P 543 00254 328 . 66 *VENDOR TOTAL MULLEN MOTORS, INC. #322 (1) VALVE SPRING 4 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 27241 H0847 P 543 00255 #322 (3) BRAKE LINES 117 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 27264 H0859 P 543 00256 B11-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 54443 32051 F 543 00257 #227-NYS INSPECTION 37 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 55212 H0824 P 543 00258 196 . 38 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 MUSCO SPORTS LIGHTING, L (1) REFLECTOR-TASKER PARK 121 . 64 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 309962 32336 F 543 00259 NATIONAL GRID GAS-HWY MECH-5/1-6/1 51 . 20 GAS A . 1620 .4 . 200 . 300 26267440010518 P 543 00260 GAS-METLIFE-4/25-5/29 196 . 17 GAS A . 1620 .4 . 200 . 300 44777670010518 P 543 00261 GAS-POLICE-4/25-5/29 63 . 20 GAS A . 1620 .4 . 200 . 300 44777850090518 P 543 00262 GAS-SND AVE-4/25-5/29 447 . 05 GAS A . 1620 .4 . 200 . 300 57219790090518 P 543 00263 GAS-ANIM SHLTR-4/25-5/29 378 . 64 GAS A . 1620 .4 . 200 . 300 57219970070518 P 543 00264 GAS-HWY-4/25-5/29 246 . 89 GAS A . 1620 .4 . 200 . 300 57220010000518 P 543 00265 1, 383 . 15 *VENDOR TOTAL NATIONAL PARTS SERVICE, #226 (1) WATER PUMP 62 . 39 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 145894 H0762 P 543 00266 #226-CRDT-CORE DPST RTRN 55 . 56CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14651 H0690 P 543 00267 6 . 83 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-1 . 5HRS 45 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00268 NEW ENGLAND THEATRE SVCE PRJRCTR EXTD WRRNTY-6/29 1, 500 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 20555 P 543 00269 NEW SUFFOLK WATERFRONT RFND-CLN-UP DEP-CHWDRFST 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 061218 P 543 00270 NOCO DISTRIBUTION, LLC RP/MUU(4) OIL 3 , 306 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6182944 P 543 00271 NORTH FERRY CO. , INC. ROUND TRIP TO SHLTR ISND 20 . 00 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 050318 512277 F 543 00272 NORTH FORK BODIES IN WALK 15-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00273 TAI CHI-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00274 60 . 00 *VENDOR TOTAL NORTH FORK SCHOOL FOR DO (12) PUPPY STAR 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00275 (12) DOG OBEDIENCE 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00276 (13) GOOD CITIZEN 1, 170 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00277 3 , 330 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE ASSTD WELD SHOP SUPPLIES 431 . 05 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65243 H0768 P 543 00278 ADAPTERS, HOSES 202 . 37 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65380 H0797 P 543 00279 633 .42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 NORTH SHORE BIKE TOUR RFND-CLN-UP DEP-BIKE TR 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 061218 P 543 00280 NORTHEAST LAMP RECYCLING 3400-ASSTD LGHT BLBS P/U 1, 512 . 87 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 292496 512279 F 543 00281 NORTHEASTERN EQUIP UNLIM (2) X LINE, (4) BAR OIL 131 . 92 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 63552 32340 F 543 00282 (1) GROMMET 10 . 93 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 63563 32346 F 543 00283 142 . 85 *VENDOR TOTAL NU LOOK CLEANING SERVICE NL TERM SVC-5/7-5/18/18 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 380 P 543 00284 NL TERM SVC-5/21-6/1/18 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 380 P 543 00285 725 . 00 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2018 3RD INSTALLMENT-W/C 57, 223 . 11 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-070118 31815 P 543 00286 2018 3RD INSTALLMENT-W/C 3 , 965 . 16 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-070118 31815 P 543 00287 2018 3RD INSTALLMENT-W/C 36, 981 . 16 WORKERS COMP, BENEFIT DB . 9040 . 8 . 000 . 000 TOSHO-070118 31815 P 543 00288 2018 3RD INSTALLMENT-W/C 17, 166 . 93 WORKERS COMP, BENEFIT SR . 9040 . 8 . 000 . 000 TOSHO-070118 31815 P 543 00289 2018 3RD INSTALLMENT-W/C 265 . 89 WORKERS COMP BENEFITS CM . 9040 . 8 . 000 . 000 TOSHO-070118 31815 P 543 00290 115, 602 . 25 *VENDOR TOTAL OFFICE OF STATE COMPTROL 04/18 JUSTICE COURT 49, 626 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-04/18 P 543 00291 04/18 JUSTICE COURT 19, 366 . 00CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-04/18 P 543 00292 30, 260 . 00 *VENDOR TOTAL ORIENT FIRE DEPARTMENT RFND-CLN-UP DEP-MEM PRDE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 061218 P 543 00293 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-5/30 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 053018 P 543 00294 INTERP (1) SES-POWERS-6/1 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 060118 P 543 00295 340 . 00 *VENDOR TOTAL OTIS FORD, INC. #270-DOOR MOTOR ASSEMBLY 23 .43 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 188063 H0835 P 543 00296 PARK/THERESA REFUND-OVERPAYMENT 5 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 061318 P 543 00297 PENN MACHINERY, INC. /H.O. RP-FILTER-SOOT 90 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE48222324 P 543 00298 RP (4)AIR FILTERS, INDICTR 558 . 14 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4822886 P 543 00299 (1) OIL GAUGE 73 . 19 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2574592 512288 P 543 00300 #254 (1) OIL PAN, (1) GASKET 591 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2574892 H0791 P 543 00301 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 PENN MACHINERY, INC. /H.O. FREIGHT OUT 18 . 31 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2575577 512288 F 543 00302 1, 332 . 61 *VENDOR TOTAL PESCE/HENRY J. PICKLEBALL-6 HRS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 061318 P 543 00303 PLATINUM PLUS FOR BUSINE WIGGLE AMPS ANNUAL MTC 470 . 00 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 053018 32093 F 543 00304 (1) PORTABLE A/C UNIT 519 . 99 OTHER EQUIPMENT A . 1355 . 2 . 200 . 500 053018A 31674 P 543 00305 2 YEAR PROTECTION PLAN 69 . 99 OTHER EQUIPMENT A . 1355 . 2 . 200 . 500 053018A 31674 P 543 00306 (1) WINDOW A/C UNIT 179 . 99 OTHER EQUIPMENT A . 1355 . 2 . 200 . 500 053018A 31674 F 543 00307 1, 239 . 97 *VENDOR TOTAL POSTMASTER/PECONIC PO BOX 178-1 YR RENEWAL 90 . 00 POSTAGE DB . 5140 .4 . 600 .400 060118 H0853 P 543 00308 PO BOX #911-1 YR RENEWAL 90 . 00 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 060118-911 31788 F 543 00309 180 . 00 *VENDOR TOTAL POTTERS INDUSTRIES, LLC 200-SAFETY MRKNG SPHERES 2 , 800 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 91161185 H0832 P 543 00310 PREMIER FLAG & BANNER, I (2)AMERICAN FLAGS 153 .41 MISC SUPPLIES SR . 8160 .4 . 100 . 125 102704 512344 F 543 00311 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-5/18 3 , 955 . 88 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-05/18 P 543 00312 HRA TOTAL UTITLZTN-5/18 81 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 45179 SSSSS P 543 00313 4, 036 . 88 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-5/18 5, 354 . 04 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090518 P 543 00314 POLE RENTAL-5/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107090518 P 543 00315 RT25-MATT-S/L-5/22 34 . 82 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600518 P 543 00316 RT48 WESTPHALIA RD-5/31 63 . 92 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230518 P 543 00317 RT48 WICKHAM RD-5/31 144 . 39 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330518 P 543 00318 SIGN-N SUFF AVE-5/23 13 . 83 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000518 P 543 00319 SW BRK TRLR-5/29 369 . 07 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010518 P 543 00320 S .W. /NEW BLDG-5/29 840 .47 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010518 P 543 00321 CTY RD/CUTCH-ST LTG-5/25 32 .45 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100518 P 543 00322 COX LN/COMPOST-5/29 318 . 20 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020518 P 543 00323 ZACKS LANE-5/25 38 . 69 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100518 P 543 00324 RT48-CUTCHOGUE-5/31 63 . 92 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330518 P 543 00325 RT25-SOUTHOLD-5/15 36 . 37 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000518 P 543 00326 LIGHTHOUSE RD/SL-5/18 32 . 72 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200518 P 543 00327 MAIN ROAD-STHLD-5/22 36 . 15 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100518 P 543 00328 7, 773 . 11 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 QUALIZZA/JENNA RFND-CLN-UP DEP-FLMNG PT 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 061218 P 543 00329 QUILL CORP DELL DRUM, COLOR COPY PPR 100 . 17 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 7377328 32208 F 543 00330 RICKER/KENNETH AARP RX PLAN-4/18 68 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00331 AARP RX PLAN-5/18 68 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00332 AARP RX PLAN-6/18 68 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00333 AARP SUPPLEMENT-4/18 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00334 AARP SUPPLEMENT-5/18 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00335 AARP SUPPLEMENT-6/18 133 . 17 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061118 P 543 00336 606 . 39 *VENDOR TOTAL RING' S END LUMBER, INC NLT-ENCORE MULTIMEASURES 22 .42 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 392954 P 543 00337 RIVAS/LEONARDO RPR-PAYOUT & ARM MECHNCS 275 . 00 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 7 512348 F 543 00338 RIVERHEAD BUILDING SUPPL (11) PIECES-ASST LUMBER 220 . 72 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 310227 32156 P 543 00339 (4) PIECES-ASST LUMBER 51 .45 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 314953 32156 P 543 00340 (1) BOX-4"SCREWS 25 . 15 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 315034 32156 P 543 00341 (8) PIECES-ASST LUMBER 90 . 68 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 315035 32156 P 543 00342 (12) PIECES-ASST LUMBER 148 . 22 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 319679 32156 P 543 00343 (3) PIECES-ASST LUMBER 34 . 65 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 319812 32156 P 543 00344 (16) PIECES-ASST LUMBER 162 . 90 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 324565 32156 P 543 00345 (5) PIECES-ASST LUMBER 51 .45 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 324660 32156 P 543 00346 (10) EXPANSION JOINTS 56 . 70 LUMBER DB . 5110 .4 . 100 . 925 400480 H0820 P 543 00347 841 . 92 *VENDOR TOTAL RIVERHEAD MOTORS INC. #4830-OIL CHANGE 56 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 315367C P 543 00348 RYAN/JAMES COUNSEL TO ASSESSOR-5/18 2 , 020 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 5-18 P 543 00349 SANTACROCE/HENRY F. 384/E-JUL-2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 070118 P 543 00350 SCHULZE/JEFFREY A EPAYROLL MAINT-6/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298767 P 543 00351 SHI INTERNATIONAL CORP. (1) CANON SCANNER 182 . 22 OTHER EQUIPMENT A . 1355 . 2 . 200 . 500 B08261756 32092 F 543 00352 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 SINNING/JOHN D. REIMB-MEALS-GANG CONF. 39 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 061218 P 543 00353 SINNREICH, KOSAKOFF & LGL KOUGENTAKIS-4/9-4/25 800 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-18 P 543 00354 DISBURSEMENTS-KOUGENTAKS 37 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-18 P 543 00355 837 . 00 *VENDOR TOTAL SNE BUILDING SYSTEMS, IN BLDG MTC CNTRCT-6-11/18 1, 535 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 6678 P 543 00356 SOUTHOLD HARDWARE CORP. COVERALL, MASKS 47 . 66 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 107071 32293 P 543 00357 (5) KEYS 13 .46 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 107221 32293 P 543 00358 (1)AAA 8PK-BATTERIES 7 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 107325 32293 P 543 00359 PAINT, PLUMBING SUPPLIES 153 . 27 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107329 32153 P 543 00360 (1) MINI BLINDS 21 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107340 32153 P 543 00361 EXCHANGE BLINDS 1 . 80 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107347 32153 P 543 00362 CNNCTRS, BSHNG PVC,VALVES 41 . 60 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107358 32153 P 543 00363 (2) KEYS 5 . 38 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 107372 32293 P 543 00364 BAR CARPET, PUTTY 12 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107430 32153 P 543 00365 (1) BALL VALVE 17 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107636 32153 P 543 00366 (8) KEYS 21 . 52 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 107637 31706 P 543 00367 DRIAN BOILER BRASS 7 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107645 32153 P 543 00368 (1) KEY 2 . 69 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 107754 31706 P 543 00369 (1) LAWN MOWER 299 . 99 POWER EQUIPMENT A . 1620 . 2 . 500 . 250 107756 32304 F 543 00370 PLUMBING SUPPLIES 36 . 84 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 107828 32153 P 543 00371 (5) KEYS 22 .46 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 107833 31706 P 543 00372 ASSTD HARDWARE 17 . 52 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 108279 32153 P 543 00373 LOCK & KEYS 11 . 60 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 108449 32153 P 543 00374 (10) KEYS, (6) KEY RINGS 42 . 88 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 108457 31706 P 543 00375 ASSTD HARDWARE 26 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 108620 32293 P 543 00376 (2) KEYS 8 . 98 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 108667 31706 P 543 00377 BATTERY, PAINT 12 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 108673 32153 P 543 00378 834 . 54 *VENDOR TOTAL SOUTHOLD PHARMACY (6) OXYGEN TANKS SVCD 78 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34812-8695 . 001 31708 P 543 00379 SOUTHOLD POSTMASTER PO BOX 1179-1 YR RENEWAL 470 . 00 POSTAGE A . 1670 .4 . 600 .400 060118 P 543 00380 SPEEDWORLD FX (3) LIGHT BARS-FRMN TRCKS 705 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 23535 H0796 P 543 00381 SPOK, INC. 1 PAGER/FIRE 6/18-5/19 77 .40 FIRE COORDINATOR SUPP A . 3410 .4 . 100 . 100 B0172870R P 543 00382 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL540R-V08 . 08 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRAGUE OPERATING RESOUR GAS/PW14-40 . 14 GAL-5/29 91 . 60 GASOLINE & OIL A . 1620 .4 . 100 . 200 18183756 H0844 P 543 00383 GAS/PW15-25 . 09 GAL-5/29 57 . 26 GASOLINE & OIL A . 1620 .4 . 100 . 200 18183756 H0844 P 543 00384 GAS/PW18-39 .46 GAL-5/29 90 . 05 GASOLINE & OIL A . 1620 .4 . 100 . 200 18183756 H0844 P 543 00385 GAS/PROK-91 . 80 GAL-5/29 209 . 50 GASOLINE & OIL A . 1620 .4 . 100 . 200 18183756 H0844 P 543 00386 GAS/B11-10 . 35 GAL-5/29 23 . 62 GASOLINE & OIL A . 1620 .4 . 100 . 200 18183756 H0844 P 543 00387 GAS/B14-9 . 29 GAL-5/29 21 . 20 GASOLINE & OIL A . 1620 .4 . 100 . 200 18183756 H0844 P 543 00388 GAS/B19-10 . 16 GAL-5/29 23 . 19 GASOLINE & OIL A . 1640 .4 . 100 . 200 18183756 H0844 P 543 00389 GAS/B22-8 . 89 GAL-5/29 20 . 29 GASOLINE & OIL A . 1640 .4 . 100 . 200 18183756 H0844 P 543 00390 GAS/DPW1-16 . 04 GAL-5/29 36 . 60 GASOLINE & OIL A . 1640 .4 . 100 . 200 18183756 H0844 P 543 00391 GAS/EM1-11 . 96 GAL-5/29 27 . 29 GASOLINE & OIL A . 1640 .4 . 100 . 200 18183756 H0844 P 543 00392 GAS/S1-14 . 13 GAL-5/29 32 . 25 GASOLINE & OIL A . 1640 .4 . 100 . 200 18183756 H0844 P 543 00393 GAS/PD-1623 . 72 GAL-5/29 3 , 705 .49 GASOLINE & OIL A . 3120 .4 . 100 . 200 18183756 H0844 P 543 00394 GAS/MAR-183 . 00 GAL-5/29 417 . 62 GASOLINE & OIL A . 3130 .4 . 100 . 200 18183756 H0844 P 543 00395 GAS/PW17-43 . 70 GAL-5/29 99 . 73 GASOLINE & OIL A . 5182 .4 . 100 . 200 18183756 H0844 P 543 00396 GAS/N20-52 . 93 GAL-5/29 120 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 18183756 H0844 P 543 00397 GAS/N23-14 .40 GAL-5/29 32 . 86 GASOLINE & OIL A . 6772 .4 . 100 . 200 18183756 H0844 P 543 00398 GAS/N25-3 . 00 GAL-5/29 6 . 85 GASOLINE & OIL A . 6772 .4 . 100 . 200 18183756 H0844 P 543 00399 GAS/N30-7 . 00 GAL-5/29 15 . 97 GASOLINE & OIL A . 6772 .4 . 100 . 200 18183756 H0844 P 543 00400 GAS/PROK-43 . 05-GAL-5/29 98 . 24 GASOLINE & OIL A . 6772 .4 . 100 . 200 18183756 H0844 P 543 00401 GAS/HWY-751 . 89-GAL-5/29 1, 715 . 90 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18183756 H0844 P 543 00402 6, 846 . 30 *VENDOR TOTAL SPRINT COMMUNICATIONS CO CELL/516-369-6905-5/18 47 . 15 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00403 CELL/516-369-7435-5/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00404 CELL/516-369-7702-5/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00405 CELL/631-603-4654-5/18 47 . 15 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00406 CELL/631-774-3497-5/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00407 CELL/631-774-3744-5/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00408 CELL/631-774-4187-5/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-185 P 543 00409 206 .40 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI POST-ITS, CALCULATORS 42 . 88 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 33798886353 P 543 00410 MR CLEAN-FLOOR CLEANER 16 . 60 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 33798886353 P 543 00411 59 .48 *VENDOR TOTAL STARLITE AUTO BODY, INC. #4640-MVA#18-008041-5/31 169 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 1202 P 543 00412 PW11-BODY WORK REPAIR 1, 997 . 65 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1203 32289 F 543 00413 2 , 166 . 65 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 210 GAL-WASTE OIL RMVL 126 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47563 512345 F 543 00414 340 GAL-WASTE OIL RMVL 204 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47568 512346 F 543 00415 330 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-5/18 50 . 60 WATER A . 1620 .4 . 200 .400 3000382972MY18 P 543 00416 WTR/SWR-HWY-5/18 31 . 17 WATER A . 1620 .4 . 200 .400 3000382996MY18 P 543 00417 WTR/SWR-HRC-5/18 79 . 50 WATER A . 1620 .4 . 200 .400 3000391106MY18 P 543 00418 WTR/SWR-KATINKA-5/18 42 .40 WATER A . 1620 .4 . 200 .400 3000391108MY18 P 543 00419 WTR/SWR-JACKSON-5/18 30 . 33 WATER A . 1620 .4 . 200 .400 3000392730MY18 P 543 00420 WTR/SWR LANDFILL-5/18 37 . 87 WATER SR . 8160 .4 . 200 .400 3000393251MY18 P 543 00421 WTR/SWR-MCCABES-5/18 24 . 89 WATER A . 7180 .4 . 200 .400 3000394247MY18 P 543 00422 WTR/SWR-LEETON DR-5/18 24 . 82 WATER A . 1620 .4 . 200 .400 3000394420MY18 P 543 00423 WTR/SWR-TWN BCH-5/18 24 . 82 WATER A . 7180 .4 . 200 .400 3000399104MY18 P 543 00424 WTR/SWR-GRNPT C/C-5/18 24 . 82 WATER A . 1620 .4 . 200 .400 3000400280MY18 P 543 00425 WTR/SWR-KLIPP PRK-5/18 24 . 82 WATER A . 7180 .4 . 200 .400 3000402141MY18 P 543 00426 WTR/SWR-T.H. -5/18 75 . 33 WATER A . 1620 .4 . 200 .400 3000403083MY18 P 543 00427 WTR/SWR-ANIM SHLTR-5/18 284 . 66 WATER A . 1620 .4 . 200 .400 3000520758MY18 P 543 00428 WTR/SWR-N. PARISH-5/18 24 . 84 WATER A . 1620 .4 . 200 .400 3000522688MY18 P 543 00429 WTR/SWR-LAUREL INFO-5/18 24 . 85 WATER A . 1620 .4 . 200 .400 3000677662MY18 P 543 00430 805 . 72 *VENDOR TOTAL THE NEW YORK STATE SOCIE 2018 DUES-K.HIGHTOWER 425 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 1342998 P 543 00431 TIMES-REVIEW NEWSPAPERS SUMMER PRGRMS ' 18-INSERTS 554 . 80 PRINTING - BROCHURE A . 7020 .4 .400 . 300 187870 31608 F 543 00432 #2216020-COMPOST AD 636 . 00 ADVERTISING SR . 8160 .4 .450 . 200 189294 512349 P 543 00433 #2216030-COMPOST AD 408 . 00 ADVERTISING SR . 8160 .4 .450 . 200 189294 512349 F 543 00434 L/N#2209000-PHRG-MCCALL 23 . 30 LEGAL NOTICES B . 8020 .4 . 600 . 100 2209000 P 543 00435 L/N#2212010-PHRG-6/7/18 84 . 92 LEGAL NOTICES B . 8010 .4 . 600 . 100 2212010 P 543 00436 L/N#2215820-PHRG-CH. 260 40 . 28 LEGAL NOTICES A . 1010 .4 . 600 . 100 2215820 P 543 00437 L/N#2215880-PHRG-CH. 189 57 . 66 LEGAL NOTICES A . 1010 .4 . 600 . 100 2215880 P 543 00438 1, 804 . 96 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 630-ADV-GFWT-GRNT REIM 30, 511 . 32 DUE FROM OTHER FUNDS A . 391 060718 P 543 00439 TOWN OF SOUTHOLD-RISK RE FUNDING-R.EVANS-DOL 2/15 3 , 053 . 27 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 061118 P 543 00440 TOWNSEND MANOR INN LODGING-L.EVANS-6/5 125 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 53313 P 543 00441 TRINITY TRANSPORTATION C HAUL (8) LOADS C&D-5/18 3 , 440 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 7455 512336 F 543 00442 HAUL (12) SNGL STRM-5/18 5, 160 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7455 512338 F 543 00443 8, 600 . 00 *VENDOR TOTAL TRIUS, INC. #206 (1) THROTTLE CABLE 164 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI047379 H0767 P 543 00444 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 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 ULINE, INC. LINERS, (2) 32G TRASH CANS 1, 174 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 97849539 P 543 00445 UNITED PARCEL SERVICE WE 05/25/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639218 P 543 00446 WE 06/01/18 40 . 11 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639228 P 543 00447 70 . 11 *VENDOR TOTAL VASSO WASTE SYSTEMS, INC #190 (2) SEAL KITS 255 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 76699 H0782 P 543 00448 VEHICLE TRACKING SOLUTIO SVC-5/11-6/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 315748 P 543 00449 SVC-5/11-6/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 315748 P 543 00450 SVC-5/11-6/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 315748 P 543 00451 SVC-5/11-6/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 315748 P 543 00452 SVC-5/11-6/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 315748 P 543 00453 SVC-5/11-6/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 315748 P 543 00454 1, 175 . 00 *VENDOR TOTAL VELVETOP PRODUCTS 2-CASES-WHITE SPRAYPAINT 109 . 90 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 276365 H0807 P 543 00455 1-CASE-BLUE SPRAYPAINT 54 . 95 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 276365 H0807 P 543 00456 164 . 85 *VENDOR TOTAL VERIZON 298-4460 TO 6/21/18 373 . 62 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360618 P 543 00457 298-4470 TO 6/21/18 143 . 02 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360618 P 543 00458 477-0689 TO 6/30/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360618 P 543 00459 734-6022 TO 6/3/18 20 . 98 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360618 P 543 00460 734-6464 TO 6/3/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360618 P 543 00461 734-7685 TO 6/3/18 138 .43 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360618 P 543 00462 765-2362 TO 6/15/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360618 P 543 00463 765-3140 TO 6/15/18 255 . 19 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360618 P 543 00464 765-3363 TO 6/15/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360618 P 543 00465 765-5182 TO 6/15/18 76 . 63 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360618 P 543 00466 765-5317 TO 6/15/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360618 P 543 00467 765-6047 TO 6/15/18 88 .40 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360618 P 543 00468 765-9831 TO 6/15/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360618 P 543 00469 734-2315 TO 07/03/18 417 . 97 TELEPHONE A . 3020 .4 . 200 . 100 63173423150618 P 543 00470 1, 557 . 98 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-5/18 32 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00471 CELL/631-300-5349-5/18 53 . 33 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9807852526 P 543 00472 CELL/631-300-6047-5/18 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9807852526 P 543 00473 CELL/631-316-6316-5/18 32 . 82 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9807852526 P 543 00474 CELL/631-316-6331-5/18 53 . 33 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9807852526 P 543 00475 CELL/631-381-2811-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00476 CELL/631-404-0408-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00477 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL540R-V08 . 08 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-404-0970-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00478 CELL/631-405-0454-5/18 53 . 33 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9807852526 P 543 00479 CELL/631-433-5576-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00480 CELL/631-445-2832-5/18 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9807852526 P 543 00481 CELL/631-461-3726-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00482 CELL/631-461-6458-5/18 40 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00483 CELL/631-461-7036-5/18 53 . 33 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9807852526 P 543 00484 CELL/631-466-6064-5/18 53 . 33 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9807852526 P 543 00485 CELL/631-484-3483-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00486 CELL/631-506-9193-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00487 CELL/631-566-6529-5/18 53 . 33 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9807852526 P 543 00488 CELL/631-599-2955-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00489 CELL/631-599-9033-5/18 32 . 82 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9807852526 P 543 00490 CELL/631-601-7214-5/18 22 . 02 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00491 CELL/631-603-2732-5/18 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9807852526 P 543 00492 CELL/631-603-9028-5/18 40 . 05 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9807852526 P 543 00493 CELL/631-644-0118-5/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9807852526 P 543 00494 CELL/631-644-0839-5/18 53 . 33 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9807852526 P 543 00495 CELL/631-644-1821-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00496 CELL/631-644-5011-5/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00497 CELL/631-644-5120-5/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00498 CELL/631-644-5781-5/18 53 . 33 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00499 CELL/631-655-2027-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00500 CELL/631-655-2699-5/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9807852526 P 543 00501 CELL/631-655-3658-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00502 CELL/631-655-8865-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00503 CELL/631-655-8908-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00504 CELL/631-655-9343-5/18 53 . 33 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9807852526 P 543 00505 CELL/631-655-9357-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00506 CELL/631-655-9449-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00507 CELL/631-655-9469-5/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00508 CELL/631-655-9583-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00509 CELL/631-655-9915-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00510 CELL/631-655-9956-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00511 CELL/631-740-0128-5/18 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9807852526 P 543 00512 CELL/631-740-0336-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00513 CELL/631-740-0377-5/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9807852526 P 543 00514 CELL/631-740-0798-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00515 CELL/631-740-1165-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00516 CELL/631-740-1413-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00517 CELL/631-740-1414-5/18 32 . 82 TELEPHONE SR . 8160 .4 . 200 . 100 9807852526 P 543 00518 CELL/631-740-1418-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00519 CELL/631-740-1419-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00520 CELL/631-740-1420-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00521 CELL/631-740-1422-5/18 33 . 13 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9807852526 P 543 00522 CELL/631-740-1788-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00523 CELL/631-740-4313-5/18 40 . 01 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9807852526 P 543 00524 CELL/631-740-4851-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00525 CELL/631-740-4916-5/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00526 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-767-2940-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00527 CELL/631-767-2941-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00528 CELL/631-767-2945-5/18 43 . 19 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00529 CELL/631-767-2947-5/18 53 . 33 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9807852526 P 543 00530 CELL/631-774-5675-5/18 32 . 82 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9807852526 P 543 00531 CELL/631-796-5674-5/18 53 . 33 TELEPHONE A . 1620 .4 . 200 . 100 9807852526 P 543 00532 CELL/631-879-1553-5/18 53 . 33 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9807852526 P 543 00533 CELL/631-879-1554-5/18 53 . 33 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9807852526 P 543 00534 CELL/631-905-2479-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00535 CELL/631-905-2480-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00536 CELL/631-905-2481-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00537 CELL/631-905-2482-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00538 CELL/631-905-2483-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00539 CELL/631-905-2484-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00540 CELL/631-905-2485-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00541 CELL/631-905-2486-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00542 CELL/631-905-2541-5/18 32 . 82 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00543 CELL/631-905-8645-5/18 43 . 20 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9807852526 P 543 00544 INCENTIVE CREDIT 100 . 00CR CELLULAR SERVICE A . 1680 .4 . 200 . 200 9807852526 P 543 00545 3 , 008 . 32 *VENDOR TOTAL VERMEER NORTH ATLANTIC S #197 (2) PULLEYS, (1) BELT 270 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 31104563 H0778 P 543 00546 VILLAGE MARINE,MDRN YCHT SPRING LAUNCH- ' 10 WHALER 941 . 11 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 20631 31794 F 543 00547 VILLAGE OF GREENPORT 04/18 JUSTICE COURT 2 , 750 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-04/18 P 543 00548 W GRNPT LGHT-4/26-5/24 439 . 88 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0518 P 543 00549 3 , 189 . 88 *VENDOR TOTAL W.B . MASON CO. INC GLOVES 26 . 37 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I55402035 P 543 00550 K-CUPS, CREAMER 59 . 35 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I55402035 P 543 00551 SCISSORS, PADS, RLDX CARDS 14 .46 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I55517481 512331 F 543 00552 (11) BOXES-COFFEE 164 . 89 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I55604691 P 543 00553 PPR TWLS, TLT PPR, PAPER 101 . 06 MISC SUPPLIES SR . 8160 .4 . 100 . 125 I55731367 512351 F 543 00554 366 . 13 *VENDOR TOTAL WILCOX/CARLTON REIM-SHOES OSHA RQUIRMNT 125 . 00 UNIFORMS SM . 5710 .4 . 000 . 800 060718 P 543 00555 WILINSKI/ROMAN REIMB-MEALS-GANG CONF. 39 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 061218 P 543 00556 WILSON, ESQ. /MARY C. LEGAL SVCS-4/9-5/22 2 , 173 . 75 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 02-18 P 543 00557 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL540R-V08 . 08 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WYSOCKI/JOSEPH 207C PYMNT-5/24-6/06/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 060618 31867 P 543 00558 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL540R-V08 . 08 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 486, 628 . 66 RECORDS PRINTED - 000558 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2018 15 : 54 : 15 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 268, 147 .44 B GENERAL FUND PART TOWN 5, 604 . 24 CM COMMUNITY PRES FUND (2% TAX) 3 , 224 . 86 CS RISK RETENTION FUND 3 , 053 . 27 DB HIGHWAY FUND PART TOWN 68, 403 . 73 H CAPITAL PROJECTS ACCOUNT 30, 511 . 32 SM FISHERS ISLAND FERRY DIST. 50, 454 . 76 SR REFUSE & GARBAGE DISTRICT 50, 127 . 36 SS2 FISHERS ISLAND SEWER DIST. 101 . 68 T1 SOUTHOLD TRUST & AGENCY 7, 000 . 00 TOTAL ALL FUNDS 486, 628 . 66 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 50, 454 . 76 SCNB ACCOUNTS PAYABLE CHECKS 436, 173 . 90 TOTAL ALL BANKS 486, 628 . 66 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .