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07/03/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14:51.37 Schedule of Bills Payable GL060S-V08.08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 682,850.51 B GENERAL FUND PART TOWN 44,472.17 CM COMMUNITY PRES FUND (2% TAX) 1,454.63 CS RISK RETENTION FUND 1,050.00 DB HIGHWAY FUND PART TOWN 113,606.58 H CAPITAL PROJECTS ACCOUNT 83,315.53 H7 NEW LONDON TERMINAL PROJECT 52,260.00 SM FISHERS ISLAND FERRY DIST. 37,043.09 SR REFUSE & GARBAGE DISTRICT 135,202.94 T1 SOUTHOLD TRUST & AGENCY 13,643.23 T2 F.I.F.D. AGENCY & TRUST 1,239.76 TOTAL ALL FUNDS 1,166,138.44 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 90,542.85 SCNB ACCOUNTS PAYABLE CHECKS 1,075,595.59 TOTAL ALL BANKS 1,166,138.44 THE PRECEDING LIST OF rr BBIILLS PAYABLE WAS R ED AND APPROVED FO AYMEN'. DATES.�0 6 v APPROVED BY / . . .. . . . . . . . . . . . Q ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 A * * * * W A R R 7 A * * * * W A R R 7 A * * * * W A R R 7 A ******************************************************************************* Report Selection: RUN GROUP. . . 070318 COMMENT. . . AUDIT 07/03/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-07032018-751 AUDIT 07/03/18 W-07032018-750 AUDIT 07/03/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 ABBOTT/JAMES M. REIM 28MI@. 545/MI-INSP. 15 . 26 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 060618 P 750 00001 CAC MTG-06/13/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061318 P 750 00002 81 . 18 *VENDOR TOTAL ADMIRAL CUSTOM EMBROIDER VOID-DUPLICATE PAYMENT 1, 890 . 90CR UNIFORMS SM . 5710 .4 . 000 . 800 544564-VOID P 751 00001 ADVANCE STORES COMPANY, #322-BRAKE PADS, CALIPERS 122 . 17 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9929 H0873 P 750 00003 #322- (2) CORE DEPOSITS 100 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9929 H0873 P 750 00004 CRDT-#322 (2) CORE DPSTS 100 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9957 H0873 P 750 00005 122 . 17 *VENDOR TOTAL AIRGAS, INC. CYL LEASE RENEW-5/18 16 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9953505392 P 750 00006 CYL LEASE RNWL-7/18-6/19 179 . 20 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9954060534 P 750 00007 195 . 26 *VENDOR TOTAL AIRWELD, INC. ACET/OXY TNK RNTL-5/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1718308 512123 P 750 00008 ALBRECHT, VIGGIANO ZUREC 2017 AUDIT-PARTIAL PYMNT 30, 000 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 570558 17-998 P 750 00009 2017-DEFFERED COMP AUDIT 13 , 000 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 570559 171059 F 750 00010 43 , 000 . 00 *VENDOR TOTAL ALERE ESCREEN MGT FEE-5/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4987339 P 750 00011 POST ACCIDENT-11/17 78 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4987339 P 750 00012 128 . 00 *VENDOR TOTAL ALLEN WATROUS LLC MU/RP-DIVING SVCS-5/13 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 31 P 750 00013 MU/RP-DIVING SVCS-6/10 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 33 P 750 00014 600 . 00 *VENDOR TOTAL AMERICAN PLANNING ASSOCI REG FEE-M.EISENSTEIN 180 . 00 DUES & SUBSCRIPTIONS B . 8020 .4 . 600 . 600 062718 P 750 00015 AMERIMARK, INC. 500-PLASTIC RULERS-PROMO 355 . 33 PUBLIC INFORMTN/PRINT SR . 8160 .4 .400 . 300 33508 512347 F 750 00016 ANASTASIADIS/GEORGE SETTLEMNT-NOC-D/O/L-2/17 1, 050 . 00 CLAIMS CS . 1910 .4 . 300 . 800 061518 P 750 00017 ANDRUSZKIEWICZ/ROBERT W. #262-PARTS-A/C REPAIR 318 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17453 H0822 P 750 00018 #262-LABOR-A/C REPAIR 315 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17453 H0822 P 750 00019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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. #248-PARTS-A/C REPAIR 149 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17455 H0786 P 750 00020 #248-LABOR-A/C REPAIR 105 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17455 H0786 P 750 00021 887 . 00 *VENDOR TOTAL AT&T CORP. FI LNG DSTNC-5/1-5/31/18 78 . 02 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150518 P 750 00022 BANK OF AMERICA, N.A. HISCO-SAFTY GRATES-RP/MU 1, 795 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0618 P 750 00023 THAMES RIVER-PLANTS-NLT 287 . 15 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0618 P 750 00024 VMINNO-RFND-AIRPRT CAMRA 197 . 99CR ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0618 P 750 00025 WALMART-AIRPORT CAMERA 199 . 76 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0618 P 750 00026 WALMART-AIRPORT CAMERA 206 . 37 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0618 P 750 00027 RACE ROCK-PLANTS-FIT 189 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0618 P 750 00028 JOHNSONS-PROPANE-NLT 47 . 97 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0618 P 750 00029 HM DPT-CABLES-MU/RP 52 . 01 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0618 P 750 00030 K&J-SEAT REUPHOLSTERED 899 . 72 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0618 P 750 00031 WRKBTS-OHSA BOOTS-FIORA 196 . 37 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0618 P 750 00032 DFNDR-MESH VESTS-RP/MU 230 . 25 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0618 P 750 00033 HM DPT-NLT SUPPLIES 31 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0618 P 750 00034 LOWES-PLYWOOD-RP 21 . 05 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0618 P 750 00035 QUESTYME-ELECTRONICS-MU 772 . 10 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0618 P 750 00036 STLTOE-OSHA BOOTS-FRANCO 109 . 99 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0618 P 750 00037 HOLDRIDGE-HOSE-NLT 172 . 27 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0618 P 750 00038 ADMIRAL CUSTOM-UNIFORMS 1, 890 . 90 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0618 P 750 00039 TCP GLOBAL-RP/MU-PAINT 275 . 88 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0618 P 750 00040 STS-OSHA BOOTS-EAGAN, ESP 194 . 98 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0618 P 750 00041 USPS-POSTAGE REFILL 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0618 P 750 00042 USPS-POSTAGE-AIRPORT 7 . 25 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0618 P 750 00043 DH MARVIN-FIT SUPPLIES 21 . 84 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0618 P 750 00044 7, 603 . 55 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #271 (2) GDYR TIRES 11R245 842 . 22 TIRES DB . 5130 .4 . 100 . 550 1204584 H0845 P 750 00045 #218-RD SVC-RPR FLAT 205 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 1206627 H0864 P 750 00046 #218 (1) 0-RING 15 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1206627 H0864 P 750 00047 #322 (4) TUBELESS TIRES 381 . 60 TIRES DB . 5130 .4 . 100 . 550 1207637 H0878 P 750 00048 1, 443 . 82 *VENDOR TOTAL BD REMODELING & RSTORATI SVC CALL-TURN ON WATER 195 .40 THEATER, C.E . SM . 7155 .4 . 000 . 000 34065 P 750 00049 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-6/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 22241 31823 P 750 00050 BLOETHE/WILLIAM MAIL TRANSPORT-2ND QTR 2 , 400 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 062518 P 750 00051 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 Schedule of Bills Payable GL540R-V08 . 08 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BSN SPORTS, LLC (2) SETS-PICKLEBALLS, S&H 50 . 98 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 9024064777 31613 F 750 00052 BUNCHUCK/JAMES SEAL,WASH, SCREWS, PIPE 61 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 062018 P 750 00053 ARCNDTNR, COMPOUND, PADS 161 . 92 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 062018 P 750 00054 OIL, BRAKE CLEANER 30 .43 LUBRICANTS SR . 8160 .4 . 100 . 225 062018 P 750 00055 USPS-STAMPS 10 . 00 POSTAGE SR . 8160 .4 . 600 .400 062018 P 750 00056 PAINT, PAINTBRUSHES 29 . 69 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 062018 P 750 00057 WELDING BRUSHES 23 . 88 WELDING SUPPLIES SR . 8160 .4 . 100 .400 062018 P 750 00058 316 . 92 *VENDOR TOTAL BURGHARDT/CAROLINE CAC MTG-6/13 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061318 P 750 00059 REIM 47MI@. 545/MI-INSP. 25 . 62 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061318A P 750 00060 TRUSTEE MTG-6/20/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 062018 P 750 00061 157 .46 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. TRAILER HITCH & BALL 40 . 08 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 640324 31714 P 750 00062 CABLEVISION SYSTEMS CORP MNTLY MTC PD-6/23-7/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010718 P 750 00063 CARLSON/JANINA INTERP (1) SES-POWERS-6/15 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 061518 P 750 00064 CDW GOVERNMENT, INC. (2) LABELWRITERS, LABELS 241 . 51 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 MVC3296 32267 F 750 00065 CHENCHE/ALEX REIM-REG FEE-GANG CONF. 60 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 061818 P 750 00066 CINTAS CORPORATION #780 UNIFORM SVC-6/13 6 . 38 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780185319 32338 P 750 00067 UNIFORM SVC-6/20 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780188222 512126 P 750 00068 UNIFORM SVC-6/27 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780191148 512126 P 750 00069 82 . 92 *VENDOR TOTAL CIVIC PLUS WEBSITE HOST. FEE 7/18-19 5, 398 . 67 WEB-SITE CONSULTANT A . 1680 .4 .400 . 275 172977 P 750 00070 SSL CERT FEE-7/18-6/19 150 . 00 WEB-SITE CONSULTANT A . 1680 .4 .400 . 275 172977 P 750 00071 5, 548 . 67 *VENDOR TOTAL CLCS CORP. 130 . 8 GAL GAS-6/21/18 484 . 00 GASOLINE & OIL A . 3130 .4 . 100 . 200 1-2018 31785 P 750 00072 CLEVELAND/ROBERT V/TAPE TB MTG-06/19/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1036 P 750 00073 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 CONNECTICARE INC. N SCHMID 7/18-XD63500001 1, 449 . 51 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 106516953-0718 P 750 00074 CORAZZINI/DIANE RFND-OVERPAYMENT-SWIM B 5 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 062718 P 750 00075 COUNTRY CARWASH 2-PD VEHICLES WASHED 8 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 052318 31707 P 750 00076 (6) VEHICLES WASHED 30 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 062218 P 750 00077 (3) CAR WASHES 15 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 062218A P 750 00078 SUPRVSORS CAR DETAIL,WAX 150 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 062218A P 750 00079 (9) CAR WASHES-HRC 135 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 062618 31726 F 750 00080 338 . 50 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-DPW-#22372611 117 . 60 TRAVEL A . 1620 .4 . 600 .400 027546 P 750 00081 FERRY-DPW-#22372615 185 . 60 TRAVEL A . 1620 .4 . 600 .400 027546 P 750 00082 CREDIT-DPW-#22372615 17 . 00CR TRAVEL A . 1620 .4 . 600 .400 027546 P 750 00083 FERRY-PLNG-#22373801 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027546 P 750 00084 FERRY-EVANS-#22378789 59 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027546 P 750 00085 FERRY-PLNG-#22379007 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027546 P 750 00086 FERRY-HWY-#22382272 59 . 00 TRAVEL DB . 5140 .4 . 600 . 300 027546 P 750 00087 FERRY-EVANS-#22383433 59 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027546 P 750 00088 581 . 20 *VENDOR TOTAL CSEA UNION DUES UNION DUES-6/18 9, 285 . 21 UNION DUES T1 . 024 063018 P 750 00089 AGENCY SHOP DUES-6/18 356 .44 UNION DUES T1 . 024 063018 P 750 00090 UNION DUES-6/18 886 .44 UNION DUES T2 . 024 063018-FI P 750 00091 AGENCY SHOP DUES-6/18 353 . 32 UNION DUES T2 . 024 063018-FI P 750 00092 10, 881 .41 *VENDOR TOTAL CUMMINS SALES AND SERVIC MU-RPLCMNT ENGINES-FINAL 52 , 260 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 004-99408 P 750 00093 DELORME/JEAN T. KH-DISPOSABLS-LYSOL, CUPS 7 . 80 DISPOSABLES A . 6772 .4 . 100 . 150 152753 P 750 00094 KH-CREAMCHEESE, CHEDDAR 5 . 98 FOOD A . 6772 .4 . 100 . 700 1531253134 P 750 00095 KH-FOOD-YOGURT 5 . 00 FOOD A . 6772 .4 . 100 . 700 36277 P 750 00096 KH-STRAWBERRIES 2 . 99 FOOD A . 6772 .4 . 100 . 700 5223106 P 750 00097 KH-JELLY & JAMS 13 . 03 FOOD A . 6772 .4 . 100 . 700 54777649 P 750 00098 KH-CRAFT ITEMS-STREAMERS 3 . 30 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 92850 P 750 00099 38 . 10 *VENDOR TOTAL DOCKO, INC. SLVR EEL-HYDROGRPHC SRVY 30 . 31 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 . 6 P 750 00100 NLT-ENTRY ROAD SETTLMENT 180 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 17072857 . 3 P 750 00101 210 . 31 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 DOCKSIDE ELECTRONICS SVC RP-CAMERA SYSTEM REPAIR 139 . 52 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 12375 P 750 00102 DOCUNAV SOLUTIONS DOCUNAV-MTC-7/18-7/19 3 , 000 . 00 LASERFICHE MAINTENANC A . 1680 .4 .400 . 600 41556 P 750 00103 DRAKE/MICHELE REIM-MILEAGE-CLERK CONF. 21 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 060818 P 750 00104 EAGLE/MARTHA PILATES-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00105 AEROBICS-4 CLASSES 140 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00106 FRI PLIATES-2 CLASSES 54 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00107 334 . 00 *VENDOR TOTAL EASTERN TIRE #3 MOWER-TIRE RPR-LABOR 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11847 H0780 P 750 00108 #3 MOWER-TIRE RPR-TUBE 24 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 11847 H0780 P 750 00109 #303 (1) NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 11987 H0819 P 750 00110 55 . 95 *VENDOR TOTAL ELECTRICAL WHOLESALERS, RP (2) C BLK PLUGS 11 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5110678375 . 001 P 750 00111 RP-ELECTRICAL SUPPLIES 42 . 60 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5110697833 . 001 P 750 00112 54 . 03 *VENDOR TOTAL EMBEDDED WORKS CORP. LNDCLL MODEM RENEW' 18-19 187 . 70 INTERNET SERVICE A . 1680 .4 . 200 . 300 EW1806018 P 750 00113 EMERALD ISLAND SUPPLY CO (2) CASES-PAPER TOWELS 129 . 80 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 302921 H0872 P 750 00114 (2) CASES-BLACK BAGS 66 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 302921 H0872 P 750 00115 196 .40 *VENDOR TOTAL FEDEX (4)AP, (2) PR 185 . 80 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-209-02630 P 750 00116 FIREMATIC SUPPLY CO. INC (5) FIRE EXTINGSHR MAINT. 144 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 359876 31796 P 750 00117 (5) FIRE EXT, RBBR BRCKTS 644 .45 OTHER EQUIPMENT A . 3120 . 2 . 500 . 125 359882 32276 F 750 00118 788 .45 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USE 5/14, 5/29 BOC 7 . 87 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 830 P 750 00119 FISHERS ISLAND FERRY DIS FERRY-PLNG-#09117511 84 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 053118 P 750 00120 FERRY-DPW-#09117509 171 . 00 TRAVEL A . 1620 .4 . 600 .400 053118 P 750 00121 FERRY-DPW-#09117510 125 . 00 TRAVEL A . 1620 .4 . 600 .400 053118 P 750 00122 FERRY-HWY-#09118032 139 . 00 TRAVEL DB . 5140 .4 . 600 . 300 053118 P 750 00123 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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-BLDG-#09118033 134 . 00 TRAVEL B . 3620 .4 . 600 . 300 053118 P 750 00124 FERRY-PLNG-#09118350 91 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 053118 P 750 00125 FERRY-BLDG-#09118540 91 . 00 TRAVEL B . 3620 .4 . 600 . 300 053118 P 750 00126 835 . 00 *VENDOR TOTAL FLEXXAIRE, INC. (2) BLADE KITS, S&H 836 . 60 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 57171 512304 F 750 00127 FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-6/11 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061118 P 750 00128 CRT RPTR-POWERS-6/12 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061218 P 750 00129 CRT RPTR-POWERS-6/13 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061318 P 750 00130 CRT RPTR-POWERS-6/13-TRF 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061318A P 750 00131 CRT RPTR-POWERS-6/15 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061518 P 750 00132 CRT RPTR-POWERS-6/20 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062018 P 750 00133 CRT RPTR-POWERS-6/22 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062218 P 750 00134 CRT TRANSCRPTS-VINYRD 48 225 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 4326 P 750 00135 1, 975 . 00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS-13 HRS 390 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00136 FRONTIER COMMUNICATIONS NL INTERNET-6/15-7/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310618 P 750 00137 NL TERM TEL-6/15-7/14 284 . 79 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650618 P 750 00138 790 . 08 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-5/18 333 . 00 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 053118 P 750 00139 GALANTE/WAYNE MINUTES-5/16/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 062118 P 750 00140 GALLS UNIFORMS-MCDONALD-6/18 42 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0612880 31691 P 750 00141 UNIFORMS-STRICKLAND-6/18 49 . 30 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0612881 31691 P 750 00142 UNIFORMS-EPPLE-6/18 65 . 30 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0614321 31686 P 750 00143 UNIFORMS-PERKINS-6/18 59 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0615739 31691 P 750 00144 UNIFORMS-BREWER-6/18 118 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0615789 31691 P 750 00145 UNIFORMS-PERKINS-6/18 136 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0615891 31691 P 750 00146 UNIFORMS-MELE-6/18 220 . 65 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0615917 31691 P 750 00147 UNIFORMS-GINAS-6/18 646 . 02 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0615979 31691 P 750 00148 UNIFORMS-JERNICK-6/18 57 . 80 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0617958 31691 P 750 00149 UNIFORMS-HINTON-6/18 73 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0619313 31691 P 750 00150 UNIFORMS-ALLEN-6/18 411 . 11 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0619315 31691 P 750 00151 UNIFORMS-KRUSZESKI-6/18 555 . 22 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0619716 31691 P 750 00152 UNIFORMS-HELF-6/18 293 . 13 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0620201 31691 P 750 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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-JERNICK-6/18 76 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0620202 31691 P 750 00154 UNIFORMS-SPRINGER-6/18 321 . 02 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0620554 31691 P 750 00155 UNIFORMS-STPD TRNG-6/18 350 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0620790 31691 P 750 00156 UNIFORMS-HINTON-6/18 176 . 25 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC618996 31686 P 750 00157 3 , 651 . 70 *VENDOR TOTAL GENERAL CODE, LLC E-CODE ANNL SUBSCRIPTION 1, 195 . 00 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 GC00104562 32235 F 750 00158 GLOBAL MONTELLO GROUP CO 291 .4 GAL DIESEL-6/8 667 . 60 DIESEL FUEL SR . 8160 .4 . 100 . 200 18249389 512357 P 750 00159 421 . 2 GAL DIESEL-6/15 984 . 68 DIESEL FUEL SR . 8160 .4 . 100 . 200 18256454 512357 P 750 00160 1, 652 . 28 *VENDOR TOTAL GRAINGER SBMRSBL WELL PUMP-COCHRN 940 . 93 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9815682647 32407 F 750 00161 (1) 7 ' 7" STEP LADDER 333 . 63 MISC SUPPLIES SR . 8160 .4 . 100 . 125 9822741345 512305 F 750 00162 1, 274 . 56 *VENDOR TOTAL GRISWOLD TERRY GLOVER REIM MEMORIAL DAY-FOOD 166 . 86 MEMORIAL DAY PARADE A . 7550 .4 . 100 . 100 15858 P 750 00163 REIM MEMORIAL DAY-SODA 82 . 52 MEMORIAL DAY PARADE A . 7550 .4 . 100 . 100 15865 P 750 00164 249 . 38 *VENDOR TOTAL GRZESIK/STEPHEN (10) 24X18-SIGNS W/STANDS 132 . 50 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 0269 32166 F 750 00165 LURAL/STEVE REIM-100MI@. 545/MI-BANK 54 . 50 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 062518 P 750 00166 HAMPTON JITNEY, INC. BLNCE-METS BUS TRIP-7/13 1, 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 22193F 31620 F 750 00167 HARVARD PILGRIM HEALTH MEDICAL PREM (19) -JULY 16, 554 . 96 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705115918 P 750 00168 CRDT-ADJ JUN PREM-MURPHY 1, 005 . 95CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705115918 P 750 00169 ADJ JUN PREM-G.MURPHY 725 . 95 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705115918 P 750 00170 ADJ JUN PREM-A.WORSNCRFT 520 . 13 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705115918 P 750 00171 16, 795 . 09 *VENDOR TOTAL HOME DEPOT CREDIT SVC-TO TH-REPLACEMENT WINDOWS 13 , 815 . 53 TOWN HALL IMPROVEMENT H . 1620 . 2 . 300 . 700 3970951 32303 F 750 00172 HUNSTEIN/DAVID 207C PYMNT-6/07-6/20/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 062018 31866 P 750 00173 INTEGRATED WIRELESS TECH (5) REMOTE SPKR MICS, NC 475 . 00 RADIO EQUIPMENT A . 3120 . 2 . 500 .400 85595 32272 F 750 00174 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 J. KINGS FOOD SERVICE HRC-FOOD-5/18 2 , 257 . 98 FOOD A . 6772 .4 . 100 . 700 5269821 32076 P 750 00175 HRC-DISPOSABLES-5/18 136 .42 DISPOSABLES A . 6772 .4 . 100 . 150 5269821 32075 P 750 00176 HRC-FOOD-5/18 18 . 95 FOOD A . 6772 .4 . 100 . 700 5271186 32076 P 750 00177 HRC-FOOD-5/18 1, 483 . 98 FOOD A . 6772 .4 . 100 . 700 5271189 32076 P 750 00178 HRC-DISPOSABLES-5/18 41 . 75 DISPOSABLES A . 6772 .4 . 100 . 150 5271189 32075 P 750 00179 HRC-FOOD-5/18 724 . 65 FOOD A . 6772 .4 . 100 . 700 5272340 32076 P 750 00180 HRC-DISPOSABLES-5/18 41 . 75 DISPOSABLES A . 6772 .4 . 100 . 150 5272340 32075 P 750 00181 HRC-FOOD-5/18 2 , 361 . 60 FOOD A . 6772 .4 . 100 . 700 5274230 32076 P 750 00182 HRC-DISPOSABLES-5/18 93 . 29 DISPOSABLES A . 6772 .4 . 100 . 150 5274230 32075 P 750 00183 HRC-KITCHN SUPPLIES-5/18 102 . 90 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 5274230 P 750 00184 HRC-FOOD-5/18 1, 899 . 28 FOOD A . 6772 .4 . 100 . 700 5277532 32076 P 750 00185 HRC-DISPOSABLES-5/18 70 . 24 DISPOSABLES A . 6772 .4 . 100 . 150 5277532 32075 P 750 00186 HRC-KITCHN SUPPLIES-5/18 160 . 50 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 5277532 P 750 00187 CRDT-RTRN-GLOVES 35 . 12CR DISPOSABLES A . 6772 .4 . 100 . 150 5278845 32075 P 750 00188 HRC-FOOD-5/18 1, 687 . 08 FOOD A . 6772 .4 . 100 . 700 5281313 32076 F 750 00189 HRC-DISPOSABLES-5/18 221 . 09 DISPOSABLES A . 6772 .4 . 100 . 150 5281313 32075 F 750 00190 11, 266 . 34 *VENDOR TOTAL JB ' S ASPHALT SEALCOATING LAYOUT/STRIPE-OLD SND AV 7, 500 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 1527 H0756 P 750 00191 FI TNNS, BSKTBLL CRT-RPR 67, 000 . 00 FI BASKETBALL/TENNIS H . 7197 . 2 . 500 . 200 1550 32408 F 750 00192 74, 500 . 00 *VENDOR TOTAL KANE EXTERMINATING CORPO MNTHLY SVC HRC-5/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 257734 31816 P 750 00193 KWIK KOLD REFRIGERATION HRC-RPR-COOLER THERMSTAT 425 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 14032 P 750 00194 LAMB & BARNOSKY, LLP SERVICES-5/18 726 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 120285 P 750 00195 CSEA NEGOTIATIONS-5/18 3 , 115 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 120294 P 750 00196 CSEA GENERAL-5/18 1, 120 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 120294 P 750 00197 4, 961 . 25 *VENDOR TOTAL LEAVAY/DALE RFND-PUPPY STAR-SUMMER 110 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 062718 P 750 00198 LONG ISLAND TRUCK PARTS, #264-TRLR WIRE, SOCKETS 82 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-527968 H0794 P 750 00199 (1) CLUTCH ADJUSTER-SHOP 44 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-528486 H0798 P 750 00200 #206, STK-STEEL EXHST PIP 376 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-528751 H0810 P 750 00201 5-CONNECTORS, NYLON LINE 169 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-528922 H0811 P 750 00202 #308-EXH. PIPE, CLAMP, S&H 107 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-529041 H0803 P 750 00203 #203 , STOCK-HEATER HOSE 146 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-529108 H0817 P 750 00204 #271 (1) HAMMER 28 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-529943 H0846 P 750 00205 #309 (1) OIL SENDER 68 . 24 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-530634 H0866 P 750 00206 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 LONG ISLAND TRUCK PARTS, #263-MUFFLER PARTS 414 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-531458 H0884 P 750 00207 #309-BRK KITS, CLMO,DRUMS 767 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-531733 H0891 P 750 00208 #239 (1) SWITCH 28 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH-531851 H0896 P 750 00209 2 , 234 . 58 *VENDOR TOTAL LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4216 250 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136850 32279 P 750 00210 VEH MTC/RPR-UNIT#4663 1, 159 . 20 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136934 32279 P 750 00211 VEH MTC/RPR-UNIT#4578 917 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136953 32279 P 750 00212 VEH MTC/RPR-UNIT#4846 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136954 32279 P 750 00213 VEH MTC/RPR-UNIT#4640 60 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136968 32279 P 750 00214 VEH MTC/RPR-UNIT#4639 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136976 32279 P 750 00215 VEH MTC/RPR-UNIT#M-1 31 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 136977 32279 P 750 00216 VEH MTC/RPR-UNIT#4498 417 . 97 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 136997 32279 P 750 00217 VEH MTC/RPR-UNIT#4833 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137000 32279 P 750 00218 VEH MTC/RPR-UNIT#4141 166 . 68 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137007 32279 P 750 00219 VEH MTC/RPR-UNIT#4640 663 . 06 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137011 32279 P 750 00220 VEH MTC/RPR-UNIT#4364 103 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137020 32279 P 750 00221 VEH MTC/RPR-UNIT#4218 61 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137021 32279 P 750 00222 VEH MTC/RPR-UNIT#4641 1, 092 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137025 32279 P 750 00223 VEH MTC/RPR-UNIT#4141 222 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137045 32279 P 750 00224 VEH MTC/RPR-UNIT#4638 429 . 88 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137056 32279 P 750 00225 VEH MTC/RPR-UNIT#4141 540 . 08 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137067 32279 P 750 00226 VEH MTC/RPR-UNIT#4846 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137073 32279 P 750 00227 VEH MTC/RPR-UNIT#4147 433 . 08 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137076 32279 P 750 00228 VEH MTC/RPR-UNIT#4218 710 . 14 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137079 32279 P 750 00229 VEH MTC/RPR-UNIT#4832 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20093 32279 P 750 00230 VEH MTC/RPR-UNIT#4833 35 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20098 32279 P 750 00231 VEH MTC/RPR-UNIT#4499 46 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20099 32279 P 750 00232 VEH MTC/RPR-UNIT#M-3 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 20111 32279 F 750 00233 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20136 32279 P 750 00234 N10-MARKER LIGHT TRBLSHT 50 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 20137 32347 F 750 00235 VEH MTC/RPR-UNIT#4498 46 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20138 32279 F 750 00236 7, 619 . 35 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-WELLS ROAD-1/1-1/31 2 , 500 . 00 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 22861 30324 F 750 00237 MAIN STREET BROADCASTING 60-RADIO ADS-STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-00037-0000 512274 F 750 00238 MALVESE EQUIPMENT CO. INC FUEL FILTR & LINE, SEALS 466 . 59 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC608327 512303 F 750 00239 MARTILOTTA/ROSEMARY CHAIR YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00240 CHAIR YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00241 HATHA YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00242 HATHA YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00243 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 176 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN (1) PRINTER FUSER UNIT 102 . 97 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 7339412 32357 F 750 00244 MCMASTER-CARR SUPPLY CO. NLT- (4)ADJUSTMENT VALVES 56 . 21 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 65116853 P 750 00245 MEDICAL WAREHOUSE, INC. ASSTD EMS SUPPLIES 507 . 70 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 192444 32274 P 750 00246 ASSTD EMS SUPPLIES 135 . 84 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 192454 32274 P 750 00247 ASSTD EMS SUPPLIES 207 . 34 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 192466 32274 F 750 00248 850 . 88 *VENDOR TOTAL MEEKER/PETER REIM 66MI@. 545/MI-INSP. 35 . 97 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 060618 P 750 00249 CAC MTG-6/13/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061318 P 750 00250 101 . 89 *VENDOR TOTAL MORGAN/JOHN REIMB-SHOES-OSHA RQRMNT 109 . 99 UNIFORMS SM . 5710 .4 . 000 . 800 061218 P 750 00251 MORRIS & MCVEIGH LLP PROF SVC. -5/14-5/29 1, 185 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-54711 P 750 00252 MOVIES IN THE MOONLIGHT, DPST-OUTDOOR MOVIE SCRN 750 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 31943 31943 P 750 00253 MULLEN MOTORS, INC. N17-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 55948 32427 P 750 00254 Sl-SYNTH OIL CHANGE 89 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 56177 32427 P 750 00255 126 . 95 *VENDOR TOTAL MURRAY MCMURRAY HATCHERY (100) QUAIL CHICKS, S&H 260 .42 WILDLIFE PROGRAM A . 1620 .4 . 600 . 790 1587077 32301 P 750 00256 NATIONAL GRID GAS-REC CTR-5/9-6/12 120 . 13 GAS A . 1620 .4 . 200 . 300 42705440060518 P 750 00257 NELSON POPE & VOORHIS, L SEQRA RVW-THE ENCLAVES 9, 549 . 00 ZBA CONSULTANT B . 8010 .4 . 500 . 100 16677 30810 P 750 00258 SEQRA RVW-THE ENCLAVES 9, 549 . 00 DEFERRED REVENUE B . 691 16677 P 750 00259 SEQRA RVW-THE ENCLAVES 9, 549 . 00CR ZBA CONSULTANT REIMBURS B . 2110 . 30 16677 P 750 00260 9, 549 . 00 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-1 . 5 HRS 45 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00261 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-5/11-6/10 14 . 87 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08F0441584661 P 750 00262 NEW SUFFOLK MARINA, LLC 94 . 0 GAL-GAS-6/10 367 . 60 GASOLINE & OIL A . 3130 .4 . 100 . 200 34316 31715 P 750 00263 14 . 3 GAL GAS-6/16 56 . 50 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34348 32177 P 750 00264 9 . 2 GAL GAS-6/19 36 . 10 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34349 32177 P 750 00265 9 . 2 GAL GAS-6/23 36 .40 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34397 32177 P 750 00266 496 . 60 *VENDOR TOTAL NEW YORK PLANNING FEDERA 2018 TOWN MEMBERSHP DUES 310 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 13492 P 750 00267 NOCO DISTRIBUTION, LLC RP/MU- (2) 55 GAL DRUMS 1, 668 . 50 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 6186274 P 750 00268 NORTH FORK ANIMAL LEAGUE SERVICES-6/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 060118 P 750 00269 NORTH FORK BEVERAGE (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 31562 512197 P 750 00270 (3) DPS 5GAL 21 . 82 WATER A . 1110 .4 . 200 .400 828222 P 750 00271 (1) DPS 5GAL 7 . 92 WATER A . 1110 .4 . 200 .400 932390 P 750 00272 (3) NPL 5GAL 28 . 82 WATER SR . 8160 .4 . 200 .400 932406 512197 P 750 00273 (4) DPS 5GAL 28 . 77 WATER A . 1110 .4 . 200 .400 934592 P 750 00274 (5) NPL, (2) DPS 5GAL 42 . 62 WATER SR . 8160 .4 . 200 .400 934609 512197 P 750 00275 169 . 70 *VENDOR TOTAL NORTH FORK BODIES IN WALK 15-1 HOUR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00276 NORTH FORK PROMOTION COU 2018 GRANT-TOURIST BOOTH 25, 000 . 00 TOWN PROMOTION COMMIT A . 6410 .4 .400 . 100 1313 P 750 00277 NORTH FORK WELDING & STE RPR-SWEEPER CYL, SEAL KIT 347 . 00 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 65710 512306 F 750 00278 STEEL PLATE, TUBE FABRCTN 75 . 60 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 65716 512307 F 750 00279 422 . 60 *VENDOR TOTAL NORTHERN SAFETY CO. , INC. (24) CS-INSECT REPELLENT 210 . 96 SAFETY GEAR DB . 5140 .4 . 100 . 700 902986579 H0882 P 750 00280 (4) BXS-IVY X TOWELLETES 63 . 20 SAFETY GEAR DB . 5140 .4 . 100 . 700 902986579 H0882 P 750 00281 SHIPPING 32 . 66 SAFETY GEAR DB . 5140 .4 . 100 . 700 902986579 H0882 P 750 00282 306 . 82 *VENDOR TOTAL NORTHERN TOOL & EQUIPMEN (1) SELF DARKENING HELMET 65 . 98 WELDING SUPPLIES SR . 8160 .4 . 100 .400 40482111 512343 F 750 00283 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 NYS - GFOA REG FEE-K. HIGHTOWER 95 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 062018 32467 P 750 00284 REG FEE-C. SOLOMON 95 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 062018 32467 F 750 00285 190 . 00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-7/18 402 , 523 . 88 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 526 P 750 00286 EMPIRE PREMIUM-7/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 526 P 750 00287 EMPIRE PREMIUM-7/18 94, 836 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 526 P 750 00288 EMPIRE PREMIUM-7/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 526 P 750 00289 558, 567 . 38 *VENDOR TOTAL NYS TOWN CLERK' S ASSOCIA 2018-19 MEMBERSHIP DUES 75 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 062718 P 750 00290 OFFICE OF STATE COMPTROL 05/18 JUSTICE COURT 41, 741 . 75 OVERPAYMENT & CLEARING A A . 690 4737900-05/18 P 750 00291 05/18 JUSTICE COURT 19, 324 . 25CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-05/18 P 750 00292 22 , 417 . 50 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN HRC-GOOF OFF GUNK RMVR 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A181666 32059 P 750 00293 HRC-FLAME LIGHTER 7 . 99 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 A182008 P 750 00294 HRC-FASTENERS 5 . 94 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A182008 32059 P 750 00295 RES RPR (1) CONNECTOR 8 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A182442 32059 P 750 00296 HRC-FASTENERS 2 . 20 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A183182 32059 P 750 00297 RES RPR- (1)AERATOR 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A183191 32059 P 750 00298 HRC-CABLE TIES, AWNING 52 . 93 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A185023 32059 P 750 00299 HRC-CABLE TIES, TAPE 21 . 26 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A185130 32059 P 750 00300 HRC-BLK ENAMEL, STOP RUST 10 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A185515 32059 P 750 00301 RTRN-BLK ENAMEL, STOP RST 10 . 98CR PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A185577 32059 P 750 00302 HRC-FASTERNERS 3 . 60 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A186377 32059 P 750 00303 RES RPR-DRILL BIT-RAMP 5 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A186378 P 750 00304 HRC-FERTILIZER 6 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A186399 32059 P 750 00305 HRC-IRRIGATION PIPE PLUG 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A186689 32059 P 750 00306 HRC-VELCRO, PCTR HANGER 4 . 08 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B179653 32059 P 750 00307 HRC (1) CONNCETOR 7 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B181597 32059 P 750 00308 RES RPR- (1) SINK STRAINER 7 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B181616 32059 F 750 00309 HRC-RUBBER MALLET 11 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 B182809 P 750 00310 164 . 91 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-6/6 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 060618 P 750 00311 INTERP (1) SES-POWERS-6/13 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 061318 P 750 00312 INTERP (1) SES-POWERS-6/15 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 061518 P 750 00313 INTERP (1) SES-POWERS-6/20 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062018 P 750 00314 INTERP (1) SES-POWERS-6/22 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062218 P 750 00315 INTERP (1) SES-HUGHES-6/25 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062518 P 750 00316 1, 020 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 OTIS FORD, INC. #301-TRANSMSN RPR-LABOR 217 . 60 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 FOCS382442 H0915 P 750 00317 #301-TRANSMSN RPR-PARTS 125 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 FOCS382442 H0915 P 750 00318 #327 (1) FUEL PUMP 261 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 188434 H0874 P 750 00319 #327-GSKTS, STUDS, SCREWS 188 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 188514 H0880 P 750 00320 793 .40 *VENDOR TOTAL PARACO GAS CORPORATION 15 . 1 GAL-HWY OFFICE-5/7 28 . 35 GAS A . 1620 .4 . 200 . 300 904170 32144 P 750 00321 7 . 7GAL PROP-FRKLFT-6/13 14 . 63 PROPANE FUEL SR . 8160 .4 . 100 . 210 941070 512129 P 750 00322 42 . 98 *VENDOR TOTAL PBA DUES UNION DUES-6/18 4, 001 . 58 UNION DUES T1 . 024 063018 P 750 00323 PECONIC SURVEYORS, P.C. 2-REBAR MRKRS-STOUTNBRGH 250 . 00 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 3566 31885 F 750 00324 PESCE/HENRY J. PICKLEBALL-8 HOURS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00325 PLATINUM PLUS FOR BUSINE SPLASHTOP ANNL-6/18-6/19 180 . 00 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 063018 32095 F 750 00326 PORT LUMBER CORP. (41)ASSTD LUMBER, SCREWS 956 . 25 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 136124 32155 F 750 00327 POSITIVE CONCEPTS, INC. (2) CASES-HVYWT THRML PPR 299 . 90 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 0202581-IN 32034 F 750 00328 PREST-O-PECONIC, INC. (2) OXYGEN 63 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 04278937-00 H0855 P 750 00329 (2)ARGOSHIELDS 140 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 04278937-00 H0855 P 750 00330 MISC SURCHARGES 16 . 30 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 04278937-00 H0855 P 750 00331 DELIVERY CHARGE 18 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 04278937-00 H0855 P 750 00332 237 . 92 *VENDOR TOTAL PSEG LONG ISLAND STRG-PACIFIC ST-5/31 522 . 08 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020518 P 750 00333 HRC-5/31 1, 410 . 13 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040518 P 750 00334 RT48 STRBRY FD-PMP-5/29 14 . 11 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010518 P 750 00335 DOWNS FARM-5/25 51 . 79 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010518 P 750 00336 CUSTER INST-6/20 11 . 13 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010618 P 750 00337 COMM CTR-PECONIC-6/14 1, 152 . 21 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010618 P 750 00338 ANIMAL SHELTER-6/14 1, 548 . 38 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010618 P 750 00339 PD STORAGE-6/14 47 . 08 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510618 P 750 00340 PEC LANE SCHOOL-6/14 472 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010618 P 750 00341 TASKER PARK-6/14 200 . 95 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439510618 P 750 00342 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 PSEG LONG ISLAND RR BARN-PECONIC-5/31 1, 088 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010518 P 750 00343 ELECTRIC-POLICE-5/31 1, 922 . 91 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010518 P 750 00344 PECONIC LANE PK-5/31 1, 049 . 96 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010518 P 750 00345 DPW STRG-5/30 55 . 28 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010518 P 750 00346 GARAGE-PECONIC-5/31 370 . 24 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000518 P 750 00347 TOWN HALL-5/30 1, 922 . 89 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810518 P 750 00348 LAUREL LK-MCFEELY-5/29 13 . 36 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010618 P 750 00349 11, 852 . 96 *VENDOR TOTAL QUILL CORP (1) BROTHER BELT UNIT 120 . 99 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 7716813 32349 P 750 00350 HRC (1) CASE OF BLEACH 54 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 7722272 32349 F 750 00351 HRC-LGL PPR, KEYBOARD 94 .46 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 7722272 32349 F 750 00352 270 .44 *VENDOR TOTAL R & C AGENCY MANAGEMENT DEFENSIVE DRIVNG-18 PART 540 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00353 REILLY/LEANNE JUROR MEALS-6/12 24 . 98 JURY MEALS A . 1110 .4 . 600 . 700 061218 P 750 00354 JUROR MEALS-6/5 68 . 87 JURY MEALS A . 1110 .4 . 600 . 700 141006 P 750 00355 JUROR MEALS-6/5 28 . 98 JURY MEALS A . 1110 .4 . 600 . 700 163554 P 750 00356 122 . 83 *VENDOR TOTAL REILLY/LEANNE REIM-MILEAGE-CRT TRNING 37 . 71 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 061318 P 750 00357 RIVERHEAD TRAILER, INC. AXLE,UBOLT KIT-DPW TRLR 225 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 062018 32335 F 750 00358 S & S WORLDWIDE, INC. ARTS & CRAFTS SUPPLIES 168 . 21 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 10291228 31612 F 750 00359 SAFELITE FULFILLMENT, IN #302 (1) WINDSHIELD 140 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 819703763 H0861 P 750 00360 #302-LABOR TO INSTALL 50 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 819703763 H0861 P 750 00361 190 . 79 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-5/31/18 372 . 24 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 76737517 H0838 P 750 00362 SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-7/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170718 P 750 00363 ADD (1) WORSENBROFT-JUN 2 . 80 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170718 P 750 00364 CRDT (1) SCROXTON-JUN 2 . 80CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170718 P 750 00365 61 . 60 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 SINNREICH, KOSAKOFF & LGL CRADIT-5/24-5/25 20 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-17 P 750 00366 SMITH, FINKELSTEIN, LUND PLN V EE RES-5/22-5/25 262 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-143 P 750 00367 TOS V. ZARKO-5/7/18 52 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-30 P 750 00368 DISBUSEMENTS-ZARKO 21 . 12 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-30 P 750 00369 336 . 12 *VENDOR TOTAL SOUND MOBILE MARINE, LLC 1 WAY CHARTER TO FI 225 . 00 TRAVEL B . 3620 .4 . 600 . 300 061318 32221 P 750 00370 SOUTHOLD AGWAY GRDN & PE (1) BAG OF GRASS SEED 59 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 78706 H0823 P 750 00371 SOUTHOLD HARDWARE CORP. (1) ROLL RED TAPE 5 . 39 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 108252 H0816 P 750 00372 (2) PK VINYL NUMBERS 8 . 08 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 108428 H0830 P 750 00373 SPRAYPAINT, WAX, NOZZLE 60 . 24 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 109108 H0860 P 750 00374 SANDPAPER,VARNISH, THINNR 70 . 14 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 109542 H0876 P 750 00375 (6) CANS SPRAYPAINT 26 . 95 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 109669 H0886 P 750 00376 170 . 80 *VENDOR TOTAL SOUTHOLD MARINE CENTER, SUPPLIES-SVC OUTBRD ENGN 55 . 27 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12568 32273 F 750 00377 SPOHN/EVAN REIM-TWIG CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 060118 P 750 00378 SPRAGUE OPERATING RESOUR GAS/PW7- . 13 GAL-6/11 0 . 28 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00379 GAS/PW11-25 . 09 GAL-6/11 54 .46 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00380 GAS/PW14-40 . 22 GAL-6/11 87 . 31 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00381 GAS/PW15-25 . 09 GAL-6/11 54 .46 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00382 GAS/PW16-26 . 55 GAL-6/11 57 . 63 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00383 GAS/PW18-39 . 11 GAL-6/11 84 . 90 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00384 GAS/PROK-130 . 13 GAL-6/11 282 .47 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00385 GAS/B2-24 . 17 GAL-6/11 52 .47 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00386 GAS/B11-18 . 12 GAL-6/11 39 . 33 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00387 GAS/B14-6 .45 GAL-6/11 14 . 00 GASOLINE & OIL A . 1620 .4 . 100 . 200 18190129 H0871 P 750 00388 GAS/B15-21 . 08 GAL-6/11 45 . 76 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00389 GAS/B17-18 . 30 GAL-6/11 39 . 72 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00390 GAS/B19-24 . 97 GAL-6/11 54 . 20 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00391 GAS/N17-9 . 32 GAL-6/11 20 . 23 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00392 GAS/DPW1-47 . 04 GAL-6/11 102 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00393 GAS/EM1-5 . 96 GAL-6/11 12 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00394 GAS/S1-22 .48 GAL-6/11 48 . 80 GASOLINE & OIL A . 1640 .4 . 100 . 200 18190129 H0871 P 750 00395 GAS/PD-1899 . 07 GAL-6/11 4, 122 . 31 GASOLINE & OIL A . 3120 .4 . 100 . 200 18190129 H0871 P 750 00396 GAS/MAR-159 . 02 GAL-6/11 345 . 18 GASOLINE & OIL A . 3130 .4 . 100 . 200 18190129 H0871 P 750 00397 GAS/PW17-43 . 67 GAL-6/11 94 . 79 GASOLINE & OIL A . 5182 .4 . 100 . 200 18190129 H0871 P 750 00398 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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/N20-27 . 00 GAL-6/11 58 . 61 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00399 GAS/N21-28 . 67 GAL-6/11 62 . 23 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00400 GAS/N23-26 . 13 GAL-6/11 56 . 72 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00401 GAS/N25-6 . 17 GAL-6/11 13 . 39 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00402 GAS/N30-12 . 01 GAL-6/11 26 . 07 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00403 GAS/N31-14 . 59 GAL-6/11 31 . 67 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00404 GAS/PROK-63 . 63 GAL-6/11 138 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 18190129 H0871 P 750 00405 GAS/LNDFL-33 . 60 GAL-6/11 72 . 94 DIESEL FUEL SR . 8160 .4 . 100 . 200 18190129 H0871 P 750 00406 GAS/HWY-202 . 23 GAL-6/11 439 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18190129 H0871 P 750 00407 6, 512 . 10 *VENDOR TOTAL STANDISH/JEFFREY (2) BULBS 21 . 04 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 53324257 . 002 P 750 00408 (1) BUSHING 28 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 042018 P 750 00409 ASSTD HARDWARE 9 . 17 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 200985 P 750 00410 (1) OIL FILTER 7 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 624199 P 750 00411 (1) PENETRANT OIL 12 . 75 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 625113 P 750 00412 (1) FUEL FILTER 7 . 19 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 636132 P 750 00413 85 . 15 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI HRC-PADS, FLDRS, SCRISSORS 88 .43 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3379209141 32206 F 750 00414 HRC-SPONGE MOP 41 .48 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 3379209141 32206 F 750 00415 BINDERS, PENS, LETTER TRAY 19 . 92 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3380618731 P 750 00416 (1) SWIFFER DUSTER 9 . 33 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3380618731 P 750 00417 (24) K-CUPS 12 . 87 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3380618731 P 750 00418 (1) PKG DIVIDERS 3 . 55 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3380618733 P 750 00419 (12) 8GB MEMORY CARDS 95 . 88 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3380719687 32023 F 750 00420 HRC (4) WASTE LINERS 96 . 96 DISPOSABLES A . 6772 .4 . 100 . 150 3380719764 32350 F 750 00421 HRC-LBLS, FLDRS, COLOR PPR 98 . 21 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3380719764 32350 P 750 00422 HRC (6) FOLDER TABS 15 . 24 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3380719765 32350 F 750 00423 (2) CASES-WATER 11 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3381208273 P 750 00424 TRASH BAGS & CLOROX 28 . 30 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3381208273 P 750 00425 521 . 93 *VENDOR TOTAL STEIN/JOHN CAC MTG-06/13/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061318 P 750 00426 REIM 44MI@. 545/MI-INSP. 23 . 98 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061318A P 750 00427 89 . 90 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 300 GAL-WASTE OIL RMVL 180 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47573 512356 F 750 00428 320 GAL-WASTE OIL RMVL 192 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47580 512355 F 750 00429 320 GAL-WASTE OIL RMVL 192 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47585 512364 F 750 00430 564 . 00 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MONITOR/SVC-TH-MAY 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 43333 32045 P 750 00431 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 SECURITY SYSTEMS MONITOR/SVC-HRC-MAY 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 43334 32045 P 750 00432 MONITOR/SVC-TH-JUNE 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 43952 32045 P 750 00433 MONITOR/SVC-HRC-JUNE 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 43953 32045 P 750 00434 MONITOR/SVC-TH-JULY 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 44602 32045 P 750 00435 MONITOR/SVC-HRC-JULY 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 44603 32045 P 750 00436 SYS RPR-ASSESSORS OFFICE 105 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 44863 32045 P 750 00437 533 . 70 *VENDOR TOTAL SWANK MOTION PICTURES, IN 2-LICENSES-MOVIE NIGHTS 926 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 31942 31942 F 750 00438 TAP' S WELDING SERVICES, #206-RPR FENDER, VAC TNK 1, 170 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 711 H0865 P 750 00439 TIMES-REVIEW NEWSPAPERS 1/2 PG COMMUNITY AD-6/18 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 190347 32428 F 750 00440 L/N#2216200-FINAL ROLL 36 . 71 LEGAL NOTICES A . 1355 .4 . 600 . 100 2216200 P 750 00441 L/N#2223610-PHRG-6/20 153 . 25 LEGAL NOTICES A . 8090 .4 . 600 . 100 2223610 P 750 00442 663 . 96 *VENDOR TOTAL TOWN OF BABYLON 977 . 28T MSW RMVL-5/18 80, 234 . 70 MSW REMOVAL SR . 8160 .4 .400 . 805 1191169 512333 F 750 00443 TOWN OF BROOKHAVEN 359 . 11T C&D RMVL-5/18 20, 648 . 88 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008845 512334 F 750 00444 TOWN OF SOUTHOLD CAP PRO H. 5031 . 34-PARK & PLAYGRD 67, 000 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 062218 P 750 00445 H. 391-RICHMOND CRK SWALE 2 , 500 . 00 DUE TO OTHER FUNDS A . 630 062218A P 750 00446 H. 391-TH IMPROVEMENTS 13 , 815 . 53 DUE TO OTHER FUNDS A . 630 062918 P 750 00447 83 , 315 . 53 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND-ANASTASIDS-DOL-2/17 1, 050 . 00 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 062118 P 750 00448 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH & C&D-5/18 1, 109 . 18 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 16593 P 750 00449 TOWNSEND MANOR INN LODGING-P.RAFFERTY-6/4 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53306 P 750 00450 LODGING-P.RAFFERTY-6/18 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53419 P 750 00451 250 . 00 *VENDOR TOTAL TRAVELERS LEFEVRE-A.D. CLAIM 236 . 60 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 000540291 P 750 00452 TRUX, INC. CRDT-RTRN-CORE DPST-5/8 230 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM370116 H0784 P 750 00453 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 TRUX, INC. #210, STOCK(2) CLAMPS 29 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 371641 H0828 P 750 00454 #271 (1) EXHAUST PIPE 475 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 371774 H0821 P 750 00455 #309 (2) FUEL TANK STRAPS 307 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 372458 H0863 P 750 00456 583 . 09 *VENDOR TOTAL TUTTLE/MARGARET LIFEGRD RECERT TRAIN-8HR 240 . 00 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 062818 P 750 00457 TWOMEY, LATHAM, SHEA, KELLE SVC-CALABRESE-5/18 47 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-38M-0518 P 750 00458 SVC-CARNATION PROP-5/18 130 . 88 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-39M-0518 P 750 00459 SVC-MCBRIDE-5/18 70 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M-0518 P 750 00460 248 . 38 *VENDOR TOTAL UNITED PARCEL SERVICE WE 06/08/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639238 P 750 00461 WE 06/15/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639248 P 750 00462 60 . 00 *VENDOR TOTAL VAN DUZER/DIANA REIM-MILEAGE-CLERK CONF. 58 . 10 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 061418 P 750 00463 VICTORY TACTICAL GEAR, L (18) DUFFLE BAGS-KITS 525 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 18-119 32277 F 750 00464 VILLAGE OF GREENPORT 05/18 JUSTICE COURT 1, 975 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0518 P 750 00465 W.B . MASON CO. INC (6) BOXES K-CUPS, (1) CREAM 89 . 33 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I55650619 P 750 00466 TOILET PPR, PPR TOWELS 94 . 88 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I55897788 P 750 00467 184 . 21 *VENDOR TOTAL WADLINGTON/KENDRA M. REIM-MILEAGE-CLERK CONF. 36 .41 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 061418 P 750 00468 WEBB PUMP DIVISION OF FW RP-GREASE SEAL ASSEMBLY 152 . 09 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 58947405 P 750 00469 WEBSTER/KEVIN REIM (5) KEYS FOR OFFICE 14 . 95 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 062018 32367 F 750 00470 WEST PUBLISHING CORPORAT LEGAL RESEARCH-5/18 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 838282295 P 750 00471 WORYSZ/GERARD REIM (2) BOXES-AMMO-TRNING 69 . 98 UNIFORMS & ACCESSORIE A . 1110 .4 . 100 . 600 052118 P 750 00472 REIM-MILEAGE-TRAINING 30 . 30 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 052118 P 750 00473 100 . 28 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 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 WYSOCKI/JOSEPH 207C PYMNT-6/07-6/20/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 062018 31867 P 750 00474 YOUNG/PETER A. REIM 40MI@. 545/MI-INSP. 21 . 80 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061118 P 750 00475 CAC MTG-06/13/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061318 P 750 00476 87 . 72 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 4 . 147 GAL-SUPER-5/2 16 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 22998 P 750 00477 11 .440 GAL-DIESEL-5/7 43 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23010 P 750 00478 19 . 510 GAL-SUPER-5/10 75 . 29 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23025 P 750 00479 5 . 184 GAL-SUPER-5/18 20 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23042 P 750 00480 5 . 189 GAL-SUPER-5/23 20 . 02 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23056 P 750 00481 24 . 095-GAL-SUPER-5/30 92 . 98 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23079 P 750 00482 33 . 763-GAL-SUPER-5/31 134 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23084 P 750 00483 401 . 31 *VENDOR TOTAL ZABLOTNY/KERRI LITTLE SCHOLARS-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 P 750 00484 ZORO TOOLS, INC. (250) SAFETY GLOVES 924 . 00 SAFETY GEAR DB . 5140 .4 . 100 . 700 INV4493872 H0806 P 750 00485 (2) GAS CANS FOR SHOP 30 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV4511031 H0806 P 750 00486 SILCNE, LBRCNT,WD40, CLNSR 422 . 35 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV4600486 H0881 P 750 00487 1, 377 . 10 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 166, 138 .44 RECORDS PRINTED - 000488 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/29/2018 14 : 51 : 37 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 682 , 850 . 51 B GENERAL FUND PART TOWN 44, 472 . 17 CM COMMUNITY PRES FUND (2% TAX) 1, 454 . 63 CS RISK RETENTION FUND 1, 050 . 00 DB HIGHWAY FUND PART TOWN 113 , 606 . 58 H CAPITAL PROJECTS ACCOUNT 83 , 315 . 53 H7 NEW LONDON TERMINAL PROJECT 52 , 260 . 00 SM FISHERS ISLAND FERRY DIST. 37, 043 . 09 SR REFUSE & GARBAGE DISTRICT 135, 202 . 94 T1 SOUTHOLD TRUST & AGENCY 13 , 643 . 23 T2 F. I . F.D. AGENCY & TRUST 1, 239 . 76 TOTAL ALL FUNDS 1, 166, 138 .44 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 90, 542 . 85 SCNB ACCOUNTS PAYABLE CHECKS 1, 075, 595 . 59 TOTAL ALL BANKS 1, 166, 138 .44 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .