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07/17/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 B * * * * W A R R 7 B * * * * W A R R 7 B * * * * W A R R 7 B ******************************************************************************* Report Selection: RUN GROUP. . . 071718 COMMENT. . . AUDIT 07/17/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-07172018-892 AUDIT 07/17/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE (1500) #9 ENVELOPES 223 . 65 OFFICE SUPPLIES/STATI A . 1330 .4 . 100 . 100 180828 31949 F 892 00002 ADWAR VIDEO AV CONSULTING-TH AV SYST 2 , 975 . 00 NETWORK & SYSTEMS CON A . 1680 .4 .400 . 250 91588 32083 F 892 00003 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-7/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2744559 P 892 00012 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-6/18 1, 006 . 55 FOOD A . 6772 .4 . 100 . 700 063018 31572 P 892 00013 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-6/12/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100300746 31718 P 892 00014 BELINDA MELLO & RFND PRKNG PERMITS-DUP. 20 . 00 BEACH PERMITS A . 2590 . 20 070618 P 892 00019 BENCHMARK USA INC POPCORN, BAGS, SCOOP-MOVIE 111 . 90 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 103690 31992 F 892 00020 BORRELLI/ROSELLE INTERP (1) SES-HUGHES-6/29 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062918 P 892 00022 INTERP (1) SES-HUGHES-7/3 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 070318 P 892 00023 INTERP (1) SES-HUGHES-7/6 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 070618 P 892 00024 510 . 00 *VENDOR TOTAL BREDEMEYER/JOHN REIM 588 . 3 MILES@. 545/MI 320 . 62 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 062918 P 892 00025 C.MARTIN AUTOMOTIVE ENT. (2) HOSES 10 . 67 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 639977 32053 P 892 00028 TANK STRAPS, BRAKE LINES 246 .48 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 640151 32053 P 892 00029 (2) BELTS 92 . 76 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 640860 32053 P 892 00034 PW15-BEARINGS, BALLJOINTS 514 . 33 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 641944 32343 P 892 00037 SAFETY & CONNECTORS 56 . 96 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 64197 32053 P 892 00038 (1) BELT 23 .45 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 642882 32053 P 892 00041 PW15 (2) BALL JOINTS 131 . 14 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 643330 32343 F 892 00043 1, 075 . 79 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-7/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0718 P 892 00045 MNTHLY MTC-REC-7/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0718 P 892 00046 MNTHLY MTC-TH-7/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0718 P 892 00047 MNTHLY MTC-HRC-7/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0718 P 892 00048 MNTHLY MTC-LNDFLL-7/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986018-0718 P 892 00049 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CABLEVISION SYSTEMS CORP MNTHLY MTC-ANNEX-7/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0718 P 892 00050 MNTHLY MTC-COMM CTR-7/18 119 .46 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0718 P 892 00051 MNTHLY MTC-HRC WIFI-7/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0718 P 892 00052 MNTHLY MTC-DOWNS-7/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0718 P 892 00053 MNTHLY MTC-KATINKA-7/18 124 . 57 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-0718 P 892 00054 1, 024 . 21 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES-6/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00056 HRC-IR4225-6/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00057 REC-IR4225-6/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00059 DUCT CRT-IR6255-6/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00060 TWN ATTY-IR4245-6/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00061 PD-IR65551-6/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00062 PD-IR45451-6/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00063 PD-IR14351-6/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18700763 P 892 00064 2 , 898 . 00 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-8/18 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 080118 P 892 00065 CO-ALL,UNIT: 620, EL-8/18 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 080118 P 892 00066 5, 918 . 75 *VENDOR TOTAL CHARGEPOINT, INC. CHARGEPOINT SVC-6/18-19 1, 680 . 00 EVSE CHARGING EQUIPME A . 6772 . 2 . 500 . 800 IN41101 32361 F 892 00068 CLEVELAND/ROBERT V/TAPE TB MTG-7/3/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1038 P 892 00078 EXTRA TIME & DVD-7/3 103 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1038 P 892 00079 356 . 00 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-7/18 580 . 58 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000190130 P 892 00080 PRINTER MTC-7/18 48 . 66 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000190130 P 892 00081 629 . 24 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#22443165 59 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027623 P 892 00086 FERRY-EVANS-#22455481 59 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027623 P 892 00088 FERRY-DPW-#22470221 152 . 00 TRAVEL A . 1620 .4 . 600 .400 027623 P 892 00089 270 . 00 *VENDOR TOTAL DEMACOPOULOS/VASILIS REFUND-BEACH PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 070618 P 892 00098 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** DOMINO/MICHAEL REIM 62 MILES@. 545/MI 33 . 79 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 060718 P 892 00102 DOROSKI/MELANIE REIMB-NOTARY PUBLIC RNWL 60 . 00 DUES & SUBSCRIPTIONS A . 8710 .4 . 600 . 600 060118 31889 F 892 00103 EAGLE/MARTHA PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 071718 P 892 00104 AEROBICS-3 CLASSES 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 071718 P 892 00105 PILATES-FRI-1 CLASS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 071718 P 892 00106 340 . 00 *VENDOR TOTAL ELITE ACTION FIRE EXTING SEMI ANNL INSP-HWY FCLTY 166 . 50 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 116491 32409 F 892 00111 EMERALD ISLAND SUPPLY CO ASST CLEANERS, SOAPS 425 . 20 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 302938 32416 F 892 00112 FISHERS ISLAND COMMUNITY INTERNET SVC-5/18 168 . 58 INTERNET SERVICE A . 1680 .4 . 200 . 300 833 P 892 00114 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-6/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840618 P 892 00115 DOCK BEACH PARK-6/18 35 . 17 WATER A . 1620 .4 . 200 .400 20010102840618 P 892 00116 WATER/HWY BARN-6/18 27 . 38 WATER A . 1620 .4 . 200 .400 20010105820618 P 892 00117 ELECTRIC/TENNIS CRT-6/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500618 P 892 00128 FI STREET LIGHTS-6/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920618 P 892 00129 ELECTRIC/HWY BARN-6/18 116 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930618 P 892 00130 FAX/EOC-6/18 37 . 73 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400618 P 892 00132 TELEPHONE/HWY-6/18 122 . 04 TELEPHONE A . 1620 .4 . 200 . 100 63178855440618 P 892 00133 TELEPHONE/JUSTICE-6/18 37 . 73 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460618 P 892 00134 TELEPHONE/EOC-6/18 41 . 73 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970618 P 892 00135 1, 482 . 18 *VENDOR TOTAL FLATLEY/MARTIN REIM-HOTEL-NYSP SUMMITT 146 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 062818 P 892 00136 REIM-MEALS-NYSP SUMMITT 96 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 070218 P 892 00137 242 . 00 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-6/25 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062518 P 892 00138 CRT RPTR-HUGHES-6/27 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062718 P 892 00139 CRT RPTR-HUGHES-6/29 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062918 P 892 00140 CRT RPTR-HUGHES-7/6 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 070618 P 892 00141 1, 000 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-6/18 753 . 00 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 063018 P 892 00142 GALLS UNIFORMS-SIMMONS-6/18 162 . 67 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0621329 31691 P 892 00145 UNIFORMS-JACOBS-6/18 117 . 58 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0621668 31691 P 892 00146 UNIFORMS-ZUHOSKI-6/18 136 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0623808 31691 P 892 00147 UNIFORMS-SANDERS-6/18 42 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0623883 31691 P 892 00148 UNIFORMS=SHALVEY/KIMCZEK 422 .45 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0624177 31691 P 892 00149 UNIFORMS-JERNICK-6/18 11 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0624574 31691 P 892 00150 UNIFORMS-FICNER-6/18 83 . 37 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0624575 31691 P 892 00151 UNIFORMS-SANDERS-6/18 313 . 88 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0627388 31691 P 892 00152 UNIFORMS-TCOIS-6/18 146 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0627448 31691 P 892 00153 UNIFORMS-CONLON-6/18 542 . 09 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0627817 31691 P 892 00154 UNIFORMS-WILLIAMS-7/18 79 . 05 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0628711 31691 P 892 00155 UNIFORMS-BOGDEN-7/18 218 . 02 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0628989 31691 P 892 00156 UNIFORMS-EPPLE-7/18 65 . 30 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0629765 31686 P 892 00157 UNIFORMS-SANDERS-7/18 16 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0630475 31691 P 892 00158 UNIFORMS-CROSSER-7/18 127 . 72 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0630546 31691 P 892 00159 2 , 484 . 33 *VENDOR TOTAL GIULIANO/KELLY RFND-RESIDENT PRKNG PRMT 20 . 00 BEACH PERMITS A . 2590 . 20 071018 P 892 00160 GLOBAL MONTELLO GROUP CO DIESEL/PROK-38 . 54GL-6/22 86 . 38 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266849 H0875 P 892 00161 GNS MERMAID WATER SYSTEM HRC-FILTER CHANGE 75 . 95 WATER A . 1620 .4 . 200 .400 128595 32410 P 892 00164 1" RISER - TASKER 60 . 50 WATER A . 1620 .4 . 200 .400 128774 32410 F 892 00165 COOLER RNT-TH-7/1-9/30 150 . 00 WATER A . 1620 .4 . 200 .400 129298 32154 P 892 00166 COOLER RNT-PD-7/1-9/30 105 . 00 WATER A . 1620 .4 . 200 .400 129299 32154 P 892 00167 COOLER RNT-HWY-7/1-9/30 150 . 00 WATER A . 1620 .4 . 200 .400 129300 32154 P 892 00168 COOLER RNT-ANX-7/1-9/30 110 . 85 WATER A . 1620 .4 . 200 .400 129322 32154 P 892 00169 652 . 30 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 106 . 9 GAL GAS-6/30 400 . 80 GASOLINE & OIL A . 3130 .4 . 100 . 200 94796 31789 P 892 00170 122 GAL GAS-7/7 457 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 96189 31789 P 892 00171 147 . 6 GAL GAS-6/24 553 . 70 GASOLINE & OIL A . 3130 .4 . 100 . 200 96577 31789 P 892 00172 1, 412 . 00 *VENDOR TOTAL GRANICUS MEDIA/MINUTETRAQ-5/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 98599 P 892 00175 MEDIA/MINUTETRAQ-6/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 98666 P 892 00176 1, 820 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** H. SCHRIER & CO. , INC. CRDT-RTRN-PITA BREAD 30 . 10CR FOOD A . 6772 .4 . 100 . 700 098589 32202 P 892 00180 HRC-FOOD-6/18 572 . 25 FOOD A . 6772 .4 . 100 . 700 099591 32202 P 892 00181 HRC-DISPOSABLES-6/18 41 . 69 DISPOSABLES A . 6772 .4 . 100 . 150 099591 32201 P 892 00182 HRC-FOOD-6/18 856 . 25 FOOD A . 6772 .4 . 100 . 700 100697 32202 P 892 00183 HRC-DISPOSABLES-6/18 142 .41 DISPOSABLES A . 6772 .4 . 100 . 150 100697 32201 P 892 00184 HRC-FOOD-6/18 693 . 37 FOOD A . 6772 .4 . 100 . 700 101563 32202 P 892 00185 HRC-DISPOSABLES-6/18 54 . 90 DISPOSABLES A . 6772 .4 . 100 . 150 101563 32201 P 892 00186 HRC-FOOD-6/18 672 . 27 FOOD A . 6772 .4 . 100 . 700 102451 32202 F 892 00187 HRC-DISPOSABLES-6/18 39 . 23 DISPOSABLES A . 6772 .4 . 100 . 150 102451 32201 F 892 00188 3 , 042 . 27 *VENDOR TOTAL HAGERTY/JOAN REFUND-PICKLEBALL SUMMER 30 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 071218 P 892 00189 HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 105 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 128812 32419 F 892 00191 HARTFORD/THE 4/18-6/18-DISABILITY INS 1, 937 . 75 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 742115541644 P 892 00192 HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-PICNIC 403 . 18 FOOD A . 6772 .4 . 100 . 700 13168326 31720 P 892 00198 HOME DEPOT CREDIT SVC-TO (1) CORDLESS DRILL 299 . 00 SMALL TOOLS, IMPLEMEN A . 5182 .4 . 100 .400 3531728 32412 F 892 00199 HOMMEL, INC. 2"GALVANIZED TEES-COCHRN 34 . 84 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 55752 32417 F 892 00200 HUNSTEIN/DAVID 207C PYMNT-6/21-7/4/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 070418 31866 P 892 00201 INTELLICORP RECORD, INC. (10) BACKGROUND CHECKS 306 . 80 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 972460 31784 P 892 00202 ISLAND PORTABLES, INC. (6) PORTABLES-5/18 376 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 23678 32054 F 892 00204 (1) PORTABLE-5/18 65 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 23678 32411 P 892 00205 441 . 00 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC-FOOD-6/18 1, 916 . 31 FOOD A . 6772 .4 . 100 . 700 5284791 32204 P 892 00206 HRC-DISPOSABLES-6/18 52 . 18 DISPOSABLES A . 6772 .4 . 100 . 150 5284791 32203 P 892 00207 HRC-FOOD-6/18 1, 230 . 84 FOOD A . 6772 .4 . 100 . 700 5288593 32204 P 892 00208 HRC-DISPOSABLES-6/18 17 . 06 DISPOSABLES A . 6772 .4 . 100 . 150 5288593 32203 P 892 00209 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** J. KINGS FOOD SERVICE HRC-FOOD-6/18 1, 776 . 32 FOOD A . 6772 .4 . 100 . 700 5292222 32204 P 892 00210 HRC-DISPOSABLES-6/18 80 .46 DISPOSABLES A . 6772 .4 . 100 . 150 5292222 32203 P 892 00211 HRC-FOOD-6/18 2 , 008 . 87 FOOD A . 6772 .4 . 100 . 700 5296075 32204 P 892 00212 HRC-DISPOSABLES-6/18 35 . 12 DISPOSABLES A . 6772 .4 . 100 . 150 5296075 32203 P 892 00213 HRC-FOOD-6/18 1, 167 . 28 FOOD A . 6772 .4 . 100 . 700 5297188 32204 P 892 00214 HRC-DISPOSABLES-6/18 79 . 24 DISPOSABLES A . 6772 .4 . 100 . 150 5297188 32203 P 892 00215 HRC-FOOD-6/18 1, 186 . 07 FOOD A . 6772 .4 . 100 . 700 5298435 32204 F 892 00216 HRC-DISPOSABLES-6/18 253 . 56 DISPOSABLES A . 6772 .4 . 100 . 150 5298435 32203 F 892 00217 9, 803 . 31 *VENDOR TOTAL LAMB & BARNOSKY, LLP CONFIDENTIAL INV. -6/18 2 , 153 .43 LABOR RELATIONS A . 1010 .4 . 500 . 200 120682 P 892 00222 LEY/CHARLES REFUND-PARKING PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 071218 P 892 00226 LIGHTHOUSE MARINE DIST FIRE EXT, FLARES, CLEANERS 108 . 77 PUMP-OUT BOAT MISCELL A . 8090 .4 . 600 . 800 1-818659 31367 P 892 00227 MADISON SQUARE GARDEN RADIO CTY XMAS SHOW-12/5 3 , 025 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 3747 32326 F 892 00229 MAILFINANCE, INC. PST MCHN RNT-7/30-10/29 885 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 N7214957 P 892 00230 MAIN STREET BROADCASTING HRC-6 MNTHS OUTREACH ADS 600 . 00 ADVERTISING A . 6772 .4 . 600 . 100 1992-00005-011 32351 F 892 00231 MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-6/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1805876 31903 P 892 00233 HRC-LAUNDRY-6/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1805880 31903 P 892 00234 HRC-LAUNDRY-6/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1805882 31903 P 892 00235 HRC-LAUNDRY-6/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1805883 31903 P 892 00236 HRC-LAUNDRY-6/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66264 31903 P 892 00237 HRC-LAUNDRY-6/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66442 31903 P 892 00238 HRC-LAUNDRY-6/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66450 31903 P 892 00239 HRC-LAUNDRY-6/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67551 31903 P 892 00240 74 .40 *VENDOR TOTAL MICHALECKO/PAUL N25-PLUG FLAT TIRE 20 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11747 32356 F 892 00245 N30-REPLACE FLAT TIRE 130 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11755 32359 P 892 00246 N27-PLUG FLAT TIRE 20 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11762 32359 F 892 00247 170 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MULLEN MOTORS, INC. EM1-OIL CHANGE 79 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 52617 32427 F 892 00250 NARANJO/ROSE REFUND-PARKING PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 071218 P 892 00251 NASSAU-SUFFOLK CLERKS AS ANNUAL DUES 2018-2019 50 . 00 LICENSES & PERMITS A . 1410 .4 . 600 . 700 062518 P 892 00252 NATIONAL GRID GAS-HWY MECH-6/1-7/2 41 . 36 GAS A . 1620 .4 . 200 . 300 26267440010618 P 892 00253 GAS-METLIFE-5/29-6/26 44 . 78 GAS A . 1620 .4 . 200 . 300 44777670010618 P 892 00254 GAS-POLICE-5/29-6/26 49 . 30 GAS A . 1620 .4 . 200 . 300 44777850090618 P 892 00255 GAS-SND AVE-5/29-6/26 289 . 10 GAS A . 1620 .4 . 200 . 300 57219790090618 P 892 00256 GAS-ANIM SHLTR-5/29-6/26 215 . 68 GAS A . 1620 .4 . 200 . 300 57219970070618 P 892 00257 GAS-HWY-5/29-6/26 126 . 70 GAS A . 1620 .4 . 200 . 300 57220010000618 P 892 00258 766 . 92 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC 12 . 6 GAL GAS-6/30 49 . 50 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34430 32177 P 892 00260 88 . 7 GAL GAS-7/1 363 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 34432 31715 P 892 00261 61 . 3 GAL GAS-7/7 245 . 70 GASOLINE & OIL A . 3130 .4 . 100 . 200 34480 31715 P 892 00262 12 . 0 GAL GAS-7/7 47 . 20 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34483 32177 P 892 00263 5 . 3 GAL GAS-7/8 20 . 70 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34484 32177 P 892 00264 726 . 60 *VENDOR TOTAL NORTH FORK BEVERAGE (2) DPS 5GAL 14 . 87 WATER A . 1110 .4 . 200 .400 936815 P 892 00270 (3) DPS 5GAL 21 . 82 WATER A . 1110 .4 . 200 .400 938896 P 892 00272 36 . 69 *VENDOR TOTAL NORTH FORK EXPRESS, INC. YANKEE STADIUM BUS-7/27 1, 375 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 2077282A 31619 F 892 00274 OLIVER PACKAGING & EQUIP HRC (8) MOW TRAYS 1, 416 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 32725 31911 P 892 00281 HRC (8) MOW FILM 512 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 32725 31911 F 892 00282 1, 928 . 00 *VENDOR TOTAL PLATT/JOANN BACKFLOW TESTS-HWY, TASKR 156 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 0618-11241 32292 P 892 00290 PORT OF EGYPT MARINE, IN SPRING COMMISSIONINS-P/O 1, 509 . 91 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 382325 31366 F 892 00291 WASH & WAX HULL & CABIN 331 . 00 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 382325 32175 F 892 00292 1, 840 . 91 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND STREET LIGHT CLAIM-6/18 5, 211 . 66 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090618 P 892 00297 POLE RENTAL-6/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107090618 P 892 00298 RT25-MATT-S/L-6/22 33 . 69 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600618 P 892 00299 RT48 WESTPHALIA RD-6/30 65 . 76 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230618 P 892 00300 RT48 WICKHAM RD-6/30 149 . 23 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330618 P 892 00301 SIGN-N SUFF AVE-6/26 16 . 06 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000618 P 892 00302 CTY RD/CUTCH-ST-LTG-6/27 35 . 80 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100618 P 892 00305 ZACKS LANE-6/27 42 . 66 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100618 P 892 00307 RT48-CUTCHOGUE-6/30 65 . 76 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330618 P 892 00308 RT25-SOUTHOLD-6/15 34 . 77 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000618 P 892 00309 LIGHTHOUSE RD/SL-6/20 35 . 83 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200618 P 892 00310 MAIN RD-STHLD-6/22 34 . 85 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100618 P 892 00311 6, 120 . 14 *VENDOR TOTAL QUILL CORP BATTERIES, FLDRS, CRDSTOCK 73 . 83 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 7788633 32174 P 892 00312 (2) SELF INKING STAMPS 40 . 98 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 7851847 32174 F 892 00313 PHOTO PPR, PWR STRIP, PADS 126 . 93 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 8157598 32368 F 892 00314 (1) HP87A LASERJET TONER 236 . 99 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 8288790 32179 F 892 00315 478 . 73 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, RELAY, 3M SCOTCHKOTE 66 . 98 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53401737 . 001 32288 P 892 00316 RIVERHEAD BUILDING SUPPL LOCK, REKEY-TH ASSESSORS 49 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 438851 32345 F 892 00317 (250) 1X2 WHITE PINE 87 . 50 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 438939 32280 F 892 00318 LOWER SASH-HWY BLDG 194 . 22 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 453507 32337 F 892 00319 LUMBER, SCREWS,DECKFAST 29 . 61 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 458599 32344 F 892 00320 361 . 31 *VENDOR TOTAL RIVERHEAD MOTORS INC. #4339-REPLACED PURGE VLV 147 . 85 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 318602 P 892 00324 RYAN/JAMES COUNSEL TO ASSESSOR-6/18 1, 140 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 6-18 P 892 00326 SANTACROCE/HENRY F. 384/E-AUG-2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 080118 P 892 00328 SANTORA/DUDE REFUND-PARKING PERMIT 300 . 00 BEACH PERMITS A . 2590 . 20 071218 P 892 00329 SCHULZE/JEFFREY A EPAYROLL MAINT-7/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298843 P 892 00330 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SHI INTERNATIONAL CORP. (1) IPAD 443 . 31 FIELD EQUIPMENT A . 1440 . 2 . 100 . 100 B08432246 32097 F 892 00333 (1) LATITUDE KEYBOARD 49 . 18 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 B08492986 32097 F 892 00334 492 .49 *VENDOR TOTAL SIRCHIE ACQUISITION CO.L (15)ASST DRUG TEST KITS 337 . 56 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 0354422-IN 32281 F 892 00335 SOUTHOLD AGWAY GRDN & PE (1) 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 078817 31705 P 892 00336 SOUTHOLD HARDWARE CORP. HARDWARE 4 . 50 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 108794 32293 P 892 00337 PAINT BRUSHE, BRACE 8 . 52 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 108817 32293 P 892 00338 (1) KEY 3 . 59 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 108906 31706 P 892 00339 (1) MOWER BLADE 20 . 69 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 109016 32293 P 892 00340 (1) SELF-DRILL 9 .44 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 109099 32293 P 892 00341 ROLLERS, COVERS, GAL PAINT 60 . 25 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109140 32153 F 892 00342 (2) BRUSHES 15 . 28 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 109193 32293 P 892 00343 PAINT & PAINT SUPPLIES 55 . 77 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109200 32146 P 892 00344 ASSTD HARDWARE 14 . 57 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 109272 32293 P 892 00345 (1) GAL PAINT 44 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109416 32146 P 892 00346 ASSTD HARDWARE 12 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109468 32146 P 892 00347 (1) GAL WHITE PAINT 26 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109475 32146 P 892 00348 (2) VARNISH, (2) BRUSHES 62 . 96 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109584 32146 P 892 00349 (3) MINI BLINDS 21 . 57 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 109614 32293 P 892 00350 (2) PKGS-SANDPAPER 8 . 08 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 109629 32293 F 892 00351 (1) GAL WHITE PAINT 26 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109632 32146 P 892 00352 PIPE PVC, COUPLES, CEMENT 27 . 22 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109783 32146 P 892 00353 (1)ADAPTER 1 . 61 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109825 32146 P 892 00354 (2) SAWZALL BLADES 33 . 28 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109854 32146 P 892 00355 (4) CONCRETE MIX, BOLTS 72 .44 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 109871 32146 P 892 00356 (6) CONCRETE MIX 41 . 94 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110023 32146 P 892 00357 (4) HANGER SCREENS 17 . 96 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110035 32146 P 892 00358 DRILL BIT, HARDWARE 17 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110082 32146 P 892 00359 SHARPIES & HARDWARE 27 . 13 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110197 32146 P 892 00360 BRACE & HARDWARE 5 .44 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110200 32146 P 892 00361 IMPACT READY SET,HARDWRE 19 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110218 32146 F 892 00362 (1) PKG-STOPS 2 . 69 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110358 31497 P 892 00363 PLUMBING SUPPLIES 31 .45 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110371 31497 P 892 00364 695 . 86 *VENDOR TOTAL SOUTHOLD PHARMACY (3) OXYGEN TANKS SVCD 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34876-8750 . 001 31708 P 892 00365 (5) OXYGEN TANKS SVCD 65 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 34968-8796 . 001 31708 P 892 00366 104 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/PW7-19 . 78 GAL-6/22 41 . 11 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00367 GAS/PW11-19 . 71 GAL-6/22 40 . 97 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00368 GAS/PW14-34 . 62 GAL-6/22 71 . 96 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00369 GAS/PW15-25 . 10 GAL-6/22 52 . 17 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00370 GAS/PW16-39 . 89 GAL-6/22 82 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00371 GAS/PW18-86 . 86 GAL-6/22 180 . 54 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00372 GAS/PROK-147 . 07 GAL-6/22 305 . 68 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00373 GAS/B2-9 . 36 GAL-6/22 19 .45 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00374 GAS/B11-10 . 90 GAL-6/22 22 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00375 GAS/B14-11 . 11 GAL-6/22 23 . 09 GASOLINE & OIL A . 1620 .4 . 100 . 200 18194944 H0900 P 892 00376 GAS/B15-11 . 77 GAL-6/22 24 .46 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00377 GAS/B18-17 . 00 GAL-6/22 35 . 33 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00378 GAS/B19-19 . 07 GAL-6/22 39 . 64 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00379 GAS/B21-10 . 07 GAL-6/22 20 . 93 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00380 GAS/DPW1-34 . 60 GAL-6/22 71 . 92 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00381 GAS/EM1-24 . 88 GAL-6/22 51 . 71 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00382 GAS/S1-12 . 30 GAL-6/22 25 . 57 GASOLINE & OIL A . 1640 .4 . 100 . 200 18194944 H0900 P 892 00383 GAS/PD-1798 . 92 GAL-6/22 3 , 739 . 05 GASOLINE & OIL A . 3120 .4 . 100 . 200 18194944 H0900 P 892 00384 GAS/MAR-96 . 64 GAL-6/22 200 . 87 GASOLINE & OIL A . 3130 .4 . 100 . 200 18194944 H0900 P 892 00385 GAS/PW17-43 . 54 GAL-6/22 90 . 50 GASOLINE & OIL A . 5182 .4 . 100 . 200 18194944 H0900 P 892 00386 GAS/N9-10 . 70 GAL-6/22 22 . 24 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00387 GAS/N18-16 . 67 GAL-6/22 34 . 65 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00388 GAS/N20-41 . 90 GAL-6/22 87 . 09 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00389 GAS/N21-15 . 00 GAL-6/22 31 . 18 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00390 GAS/N23-25 . 09 GAL-6/22 52 . 15 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00391 GAS/N25-6 . 74 GAL-6/22 14 . 01 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00392 GAS/N30-13 . 0 GAL-6/22 27 . 02 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00393 GAS/N31-25 . 12 GAL-6/22 52 . 21 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00394 GAS/N32-73 . 84 GAL-6/22 153 .48 GASOLINE & OIL A . 6772 .4 . 100 . 200 18194944 H0900 P 892 00395 GAS/PW11-24 . 38 GAL-7/3 52 . 14 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00397 GAS/PW14-40 . 18 GAL-7/3 85 . 93 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00398 GAS/PW16-25 .44 GAL-7/3 54 .41 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00399 GAS/PW18-40 . 56 GAL-7/3 86 . 75 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00400 GAS/PROK-47 . 59 GAL-7/3 101 . 78 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00401 GAS/B2-15 . 89 GAL-7/3 33 . 98 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00402 GAS/B11-15 . 08 GAL-7/3 32 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00403 GAS/B14-13 . 84 GAL-7/3 29 . 60 GASOLINE & OIL A . 1620 .4 . 100 . 200 18198633 H0942 P 892 00404 GAS/B15-10 . 23 GAL-7/3 21 . 88 GASOLINE & OIL A . 1640 .4 . 100 . 200 18198633 H0942 P 892 00405 GAS/B19-19 . 12 GAL-7/3 40 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 18198633 H0942 P 892 00406 GAS/N17-12 . 04 GAL-7/3 25 . 75 GASOLINE & OIL A . 1640 .4 . 100 . 200 18198633 H0942 P 892 00407 GAS/DPW1-46 . 80 GAL-7/3 100 . 09 GASOLINE & OIL A . 1640 .4 . 100 . 200 18198633 H0942 P 892 00408 GAS/EM1-14 .47 GAL-7/3 30 . 95 GASOLINE & OIL A . 1640 .4 . 100 . 200 18198633 H0942 P 892 00409 GAS/S1-25 . 94 GAL-7/3 55 .48 GASOLINE & OIL A . 1640 .4 . 100 . 200 18198633 H0942 P 892 00410 GAS/PD-1853 . 00 GAL-7/3 3 , 963 . 02 GASOLINE & OIL A . 3120 .4 . 100 . 200 18198633 H0942 P 892 00411 GAS/MAR/126 . 18 GAL-7/3 269 . 86 GASOLINE & OIL A . 3130 .4 . 100 . 200 18198633 H0942 P 892 00412 GAS/PW17-43 . 24 GAL-7/3 92 .48 GASOLINE & OIL A . 5182 .4 . 100 . 200 18198633 H0942 P 892 00413 GAS/N20-66 . 00 GAL-7/3 141 . 15 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00414 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/N21-18 . 13 GAL-7/3 38 . 77 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00415 GAS/N23-25 . 79 GAL-7/3 55 . 16 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00416 GAS/N25-6 . 00 GAL-7/3 12 . 83 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00417 GAS/N30-8 . 00 GAL-7/3 17 . 11 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00418 GAS/N31-12 . 10 GAL-7/3 25 . 88 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00419 GAS/PROK-59 . 98 GAL-7/3 128 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 18198633 H0942 P 892 00420 GAS/B1-20 . 96 GAL-7/3 44 . 83 GASOLINE & OIL A . 7020 .4 . 100 . 200 18198633 H0942 P 892 00421 11, 155 . 80 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) 3 HOLE PUNCH 13 . 25 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3380719767 32021 P 892 00431 (3) 32G JUMP DRIVES 89 . 97 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3381859379 32035 F 892 00433 K-CUPS, PADS, FLDRS, PST-IT 77 . 84 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3381859409 31509 F 892 00434 (1) DATE STAMP 23 . 93 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3381859410 32021 P 892 00435 (1) IPAG PROTECTIVE CASE 89 . 95 FIELD EQUIPMENT A . 1440 . 2 . 100 . 100 3382564876 32415 F 892 00436 294 . 94 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS SUBSCRIPTION RNWL-#27669 145 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 062818 P 892 00442 AD-MAINTENANCE MECH-6/14 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1305 P 892 00443 AD-MAINTENANCE MECH-6/21 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1305 P 892 00444 L/N#2222290-PHRG-CH. 71 86 . 89 LEGAL NOTICES A . 1010 .4 . 600 . 100 2222290 P 892 00446 L/N#2222310-PHRG-CH. 205 294 . 66 LEGAL NOTICES A . 1010 .4 . 600 . 100 2222310 P 892 00447 L/N#2222890-BOND-FI SALT 66 . 73 LEGAL NOTICES A . 1010 .4 . 600 . 100 2222890 P 892 00448 L/N#2229650-BID-HRC STRS 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2229650 P 892 00450 L/N#2229660-BID-LUBRCNTS 29 . 22 LEGAL NOTICES A . 1010 .4 . 600 . 100 2229660 P 892 00451 809 . 18 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 3RD QUARTER MONITORING 1, 215 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 IN1302779 32018 P 892 00452 TOWN OF SOUTHOLD CAP PRO H. 391-RICHMOND CRK SWALE 4, 950 . 00 DUE TO OTHER FUNDS A . 630 070618 P 892 00453 H. 391-RICHMOND CRK SWALE 19, 795 . 00 DUE TO OTHER FUNDS A . 630 071218 P 892 00454 H. 5031 . 54-PARK, PLAYGRND 7, 500 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 071218A P 892 00455 H. 5031 . 54-PARK, PLAYGRND 1, 860 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 071218B P 892 00456 34, 105 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 83 , 960 . 84 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 071318 P 892 00458 TOWNSEND MANOR INN LODGING-L.EVANS-7/3 125 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 53514 P 892 00464 VAN DUZER/DIANA INTERP-CC#18-010210-2HRS 70 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 070118 P 892 00475 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VEHICLE TRACKING SOLUTIO SVC-6/11-7/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 319206 P 892 00476 SVC-6/11-7/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 319206 P 892 00477 SVC-6/11-7/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 319206 P 892 00478 SVC-6/11-7/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 319206 P 892 00479 775 . 50 *VENDOR TOTAL VERIZON 298-4460 TO 7/21/18 374 .49 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360718 P 892 00483 298-9745 TO 7/21/18 108 . 19 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360718 P 892 00484 477-0689 TO 7/31/18 39 . 64 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360718 P 892 00485 734-6022 TO 7/03/18 20 . 79 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360718 P 892 00486 734-6464 TO 7/03/18 7 . 29 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360718 P 892 00487 765-2362 TO 7/15/18 28 . 14 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360718 P 892 00489 765-3140 TO 7/15/18 259 . 17 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360718 P 892 00490 765-3363 TO 7/15/18 46 . 69 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360718 P 892 00491 765-5182 TO 7/15/18 76 . 14 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360718 P 892 00492 765-5317 TO 7/15/18 29 . 22 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360718 P 892 00493 765-6047 TO 7/15/18 88 .41 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360718 P 892 00494 765-9831 TO 7/15/18 28 . 14 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360718 P 892 00495 1, 106 . 31 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-6/18 32 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00496 CELL/631-300-5349-6/18 39 . 65 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9809701154 P 892 00497 CELL/631-300-6047-6/18 31 . 61 TELEPHONE A . 1620 .4 . 200 . 100 9809701154 P 892 00498 CELL/631-316-6316-6/18 6 . 26 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9809701154 P 892 00499 CELL/631-316-6331-6/18 31 . 61 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9809701154 P 892 00500 CELL/631-381-2811-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00501 CELL/631-404-0408-6/18 31 . 61 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00502 CELL/631-404-0970-6/18 41 . 11CR CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00503 CELL/631-405-0454-6/18 31 . 61 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9809701154 P 892 00504 CELL/631-433-5576-6/18 64 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00505 CELL/631-445-2832-6/18 44 . 84 TELEPHONE A . 1620 .4 . 200 . 100 9809701154 P 892 00506 CELL/631-461-3726 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00507 CELL/631-461-6458-6/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00508 CELL/631-466-6064-6/18 31 . 61 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9809701154 P 892 00510 CELL/631-484-3483-6/18 35 . 24 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00511 CELL/631-506-9193-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00512 CELL/631-566-6529-6/18 31 . 61 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9809701154 P 892 00513 CELL/631-599-2955-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00514 CELL/631-601-7214-6/18 22 . 02 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00516 CELL/631-603-2732-6/18 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9809701154 P 892 00517 CELL/631-603-9028-6/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9809701154 P 892 00518 CELL/631-644-0118-6/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9809701154 P 892 00519 CELL/631-644-0839-6/18 31 . 61 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9809701154 P 892 00520 CELL/631-644-1821-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00521 CELL/631-644-5011-6/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00522 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-644-5120-6/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00523 CELL/631-644-5781-6/18 31 . 61 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00524 CELL/631-655-2027-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00525 CELL/631-655-2699-6/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9809701154 P 892 00526 CELL/631-655-3658-6/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00527 CELL/631-655-8865-6/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00528 CELL/631-655-8908-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00529 CELL/631-655-9343-6/18 78 . 30 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9809701154 P 892 00530 CELL/631-655-9357-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00531 CELL/631-655-9449-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00532 CELL/631-655-9469-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00533 CELL/631-655-9583-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00534 CELL/631-655-9915-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00535 CELL/631-655-9956-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00536 CELL/631-740-0336-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00538 CELL/631-740-0798-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00540 CELL/631-740-1165-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00541 CELL/631-740-1413-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00542 CELL/631-740-1418-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00544 CELL/631-740-1419-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00545 CELL/631-740-1420-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00546 CELL/631-740-1422-6/18 7 . 35 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9809701154 P 892 00547 CELL/631-740-1788-6/18 31 . 61 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00548 CELL/631-740-4851-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00550 CELL/631-740-4916-6/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00551 CELL/631-767-2940-6/18 31 . 61 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00552 CELL/631-767-2941-6/18 44 . 84 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00553 CELL/631-767-2945-6/18 16 . 63 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00554 CELL/631-767-2947-6/18 33 .43 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9809701154 P 892 00555 CELL/631-774-5675-6/18 6 . 26 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9809701154 P 892 00556 CELL/631-796-5674-6/18 37 . 06 TELEPHONE A . 1620 .4 . 200 . 100 9809701154 P 892 00557 CELL/631-879-1553-6/18 31 . 61 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 9809701154 P 892 00558 CELL/631-879-1554-6/18 56 . 77 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 9809701154 P 892 00559 CELL/631-905-2479-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00560 CELL/631-905-2480-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00561 CELL/631-905-2481-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00562 CELL/631-905-2482-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00563 CELL/631-905-2483-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00564 CELL/631-905-2484-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00565 CELL/631-905-2485-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00566 CELL/631-905-2486-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00567 CELL/631-905-2541-6/18 6 . 26 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00568 CELL/631-905-8645-6/18 16 . 64 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9809701154 P 892 00569 2 , 092 .47 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VILLAGE OF GREENPORT W GRNPT LGHT-5/24-6/27 462 . 25 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0618 P 892 00570 WATTS/CHRISTINE YOUTH THEATRE-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 071718 P 892 00573 WYSOCKI/JOSEPH 207C PYMNT-6/21-7/4/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 070418 31867 P 892 00574 XU/BING L RFND-RESIDENT PRKNG PRMT 20 . 00 BEACH PERMITS A . 2590 . 20 071018 P 892 00575 GENERAL FUND WHOLE TOWN 218, 617 . 19 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** CROSS SOUND FERRY, INC. FERRY-PLNG-#22443262 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027623 P 892 00087 CUTTING EDGE LANDSCAPE REFUND-PARKING PERMIT 150 . 00 HOUSE TRAILER PERMITS B . 2590 . 10 071218 P 892 00095 EAST END SPORTING GOODS (5) POLO SHIRTS 110 . 00 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 11720 30955 F 892 00108 GRZESIK/STEPHEN 1000-LETTERHEAD W/ NAMES 145 . 00 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 0283 31873 F 892 00179 HARTFORD/THE 4/18-6/18-DISABILITY INS 361 . 05 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 742115541644 P 892 00193 TIMES-REVIEW NEWSPAPERS L/N#2226110-PHRG-7/5 78 . 99 LEGAL NOTICES B . 8010 .4 . 600 . 100 2226110 P 892 00449 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 4, 198 . 04 TRANSFER TO RISK RETN B . 9901 . 9 . 000 . 300 071318 P 892 00459 VERIZON WIRELESS SERVICE CELL/631-461-7036-6/18 31 . 61 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9809701154 P 892 00509 CELL/631-740-0128-6/18 24 . 51CR CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9809701154 P 892 00537 CELL/631-740-0377-6/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9809701154 P 892 00539 CELL/631-740-4313-6/18 24 . 51CR CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9809701154 P 892 00549 22 . 60 *VENDOR TOTAL GENERAL FUND PART TOWN 5, 183 . 68 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** CARTER-MELENCE, INC. INSTALL ADA RAMP-REC CTR 22 , 116 . 00 YR 43 ADA ACCESS REC CD . 8660 . I . 017 . 015 T/S 18-0703 18-293 P 892 00067 COMMUNITY DEVELOPMENT FUND 22 , 116 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** HARTFORD/THE 4/18-6/18-DISABILITY INS 8 . 30 DISABILITY INSURANCE CM . 9055 . 8 . 000 . 300 742115541644 P 892 00195 NELSON POPE & VOORHIS, L CARNATION-DEV EASEMENTS 1, 250 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 17009 31888 F 892 00259 NORTHEASTERN EQUIP UNLIM STRING TRIMMER, BLADES 389 . 84 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 63728 32341 F 892 00277 PECONIC SURVEYORS, P.C. SURVEY-CARNATION-DEV RTS 4, 580 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 3589 31887 F 892 00286 COMMUNITY PRES FUND (2% TAX) 6, 228 . 14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** TRAVELERS BUSINESS AUTO #3 31, 463 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/4 P 892 00465 COMM PKG #3 47, 369 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/4 P 892 00466 UMBRELLA #3 21, 921 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-18/4 P 892 00467 100, 753 . 00 *VENDOR TOTAL RISK RETENTION FUND 100, 753 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ACADEMY PRINTING SERVICE 1200-TIME CARDS 110 . 77 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 180669 H0837 P 892 00001 AUTOZONE #265 (1) WIRING HARNESS 17 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2964954763 H0879 P 892 00015 BLACK GOLD INDUSTRIES, I 18 . 20 TONS QPR COLDPATCH 2 , 147 . 60 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4078 H0887 P 892 00021 C.MARTIN AUTOMOTIVE ENT. (1) HEATER HOSE FITTING 78 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 640194 H0841 P 892 00030 LAMP,HOSE, PLG, CLAMP, CTTR 192 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 640716 H0849 P 892 00032 (20) WIPERS BLADES-STOCK 299 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 640721 H0851 P 892 00033 #227 (2) PANELS 305 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 641390 H0868 P 892 00035 #224-MUFFLER ASSEMBLY 663 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 641424 H0852 P 892 00036 ASST PARTS, OIL FILTER 537 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 642805 H0889 P 892 00040 ASSTD PARTS 653 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 643357 H0899 P 892 00044 2 , 731 . 66 *VENDOR TOTAL CANON FINANCIAL SERVICES HWY-IR4225-6/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 18700763 P 892 00058 CINTAS CORPORATION #780 UNIFORM SVC-6/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780182373 H0954 P 892 00070 UNIFORM SVC-6/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780185318 H0954 P 892 00071 UNIFORM SVC-6/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780188233 H0954 P 892 00072 UNIFORM SVC-6/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780191158 H0954 P 892 00073 809 . 80 *VENDOR TOTAL EAST COAST DRIVELINE INC #326 (1) DRIVESHAFT 295 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 16202 H0826 P 892 00107 GALETON GLOVES 6 BOXES-HD VINYL GLOVES 83 . 28 SAFETY GEAR DB . 5140 .4 . 100 . 700 1515128-00 H0883 P 892 00143 2 PAIR-M-PACT GLOVES 75 . 54 SAFETY GEAR DB . 5140 .4 . 100 . 700 1515133-00 H0883 P 892 00144 158 . 82 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DIESEL/HWY-2487 .46G-6/22 5, 575 .40 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18266849 H0875 P 892 00162 GRILLI/JOHN REIM-CDL CLASS BM-RENEWL 218 . 50 LICENSES DB . 5140 .4 . 600 . 700 NT794929 P 892 00178 HARTFORD/THE 4/18-6/18-DISABILITY INS 385 . 95 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 742115541644 P 892 00194 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** JIMMY' S JET TOWING INC. #234, 296-TRAILER INSP. 24 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102492 H0840 P 892 00219 #309-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102620 H0906 P 892 00220 69 . 00 *VENDOR TOTAL MONTAGE ENTERPRISES, INC (3) ROLLER BEARINGS 878 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 63503 H0904 P 892 00248 (2) ROLLER STUB SHAFTS 122 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 63644 H0910 P 892 00249 1, 000 . 62 *VENDOR TOTAL NOREAST PROPERTY MGMT CO 55 GAL-WHITE TRFFC PAINT 425 . 15 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 392 H0833 P 892 00265 990 GL-YELLW TRFFC PAINT 8, 028 . 90 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 392 H0833 P 892 00266 SHIPPING 355 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 392 H0833 P 892 00267 100 GAL-TM2174 TRFFC PNT 788 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 395 H0918 P 892 00268 9, 597 . 05 *VENDOR TOTAL NORTH FORK WELDING & STE HOSE ENDS, 251CHAIN,WIRE 430 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65689 H0867 P 892 00275 NORTHEASTERN EQUIP UNLIM (1) PKG-CHAINSAW CVR NUTS 5 . 88 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 63582 H0836 P 892 00276 NYS DEC REGION 1 NEW SUFFOLK AVE-SHOULDER 200 . 00 PERMITS DB . 5140 .4 . 600 . 750 071218 H0963 P 892 00279 OTIS FORD, INC. #270 (2) SWITCHES 143 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 188840 H0920 P 892 00283 RIVERHEAD BUILDING SUPPL (2)ADHESIVE 10 . 38 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 506748 H0895 P 892 00321 (1) BOX OF SCREWS 27 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 506748 H0895 P 892 00322 80 ' -WHITE PINE 73 . 60 LUMBER DB . 5110 .4 . 100 . 925 506748 H0895 P 892 00323 111 . 97 *VENDOR TOTAL S&D SPRING & WHEEL ALIG. #309 (2) SPRINGS & PIN 1, 231 . 82 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 114933 H0890 P 892 00327 SHERWIN-WILLIAMS SUPPLIES-PAINTNG MACHINE 189 . 05 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 1954-5 H0869 P 892 00331 SPRAGUE OPERATING RESOUR GAS/HWY-797 . 75 GAL-6/22 1, 658 . 12 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18194944 H0900 P 892 00396 GAS/HWY-386 . 37 GAL-7/3 826 . 33 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18198633 H0942 P 892 00423 2 , 484 .45 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SPRINT COMMUNICATIONS CO CELL/516-369-6905-6/18 47 . 15 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00424 CELL/516-369-7435-6/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00425 CELL/516-369-7702-6/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00426 CELL/631-603-4654-6/18 47 . 15 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00427 CELL/631-774-3497-6/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00428 CELL/631-774-3744-6/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00429 CELL/631-774-4187-6/18 22 .42 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-186 P 892 00430 206 .40 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT #3000590701-HYDRANT PRMT 425 . 00 PERMITS DB . 5140 .4 . 600 . 750 300065397 H0925 P 892 00437 #3000590701-HYDRANT PRMT 175 . 00 PERMITS DB . 5140 .4 . 600 . 750 300065398 H0925 P 892 00438 #3000590701-HYDRANT PRMT 175 . 00 PERMITS DB . 5140 .4 . 600 . 750 300065399 H0925 P 892 00439 #3000590701-HYDRANT PRMT 175 . 00 PERMITS DB . 5140 .4 . 600 . 750 300065400 H0925 P 892 00440 #3000590701-HYDRANT PRMT 175 . 00 PERMITS DB . 5140 .4 . 600 . 750 300065401 H0925 P 892 00441 1, 125 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 5031 . 89-STRIPING MCHNE 48, 426 . 00 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 071218C P 892 00457 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 8, 396 . 08 TRANSFER TO RISK RETN DB . 9901 . 9 . 000 . 300 071318 P 892 00460 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH-5/18 47 . 20 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16592 P 892 00462 SPRING CLEAN-UP-5/18 19, 113 . 60 CLEANUP WEEK DEBRIS D DB . 5140 .4 .400 . 100 16592 P 892 00463 19, 160 . 80 *VENDOR TOTAL TRIUS, INC. #227 (1) 8 ' CHAIN 532 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI048008 H0893 P 892 00469 #227 (1) THROTTLE MOTOR 174 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI048008 H0893 P 892 00470 707 . 19 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-6/11-7/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 319206 P 892 00480 VERIZON WIRELESS SERVICE CELL/631-599-9033-6/18 6 . 32 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9809701154 P 892 00515 HIGHWAY FUND PART TOWN 106, 409 . 86 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CHESTERFIELD ASSOCIATES, DUMP TRUCK HIRE-6/13-15 4, 950 . 00 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 1351 29911 F 892 00069 JB ' S ASPHALT SEALCOATING RESURFACE TENNIS CRT-EM 7, 500 . 00 EAST MARION TENNIS CO H . 7197 . 2 . 500 . 100 1568 32330 F 892 00218 LATHAM SAND & GRAVEL, IN SILT FENCE-RICHMND CREEK 10, 042 . 52 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 10203 29910 F 892 00223 SILT FENCE-RICHMND CREEK 3 , 200 . 00 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 10203 30325 F 892 00224 EQUIP HIRE-RICHMND CREEK 6, 552 .48 RICHMOND CREEK SWALE H . 8540 . 2 . 100 . 325 10205 31760 F 892 00225 19, 795 . 00 *VENDOR TOTAL SHERWIN-WILLIAMS EZ-LINER PAINT STRIPER 48, 426 . 00 STRIPING MACHINE H . 5130 . 2 . 100 . 200 2599-7 H0754 P 892 00332 VELVETOP PRODUCTS PCKLBLL-NETS, POSTS, SLVES 1, 860 . 00 PICKLE BALL COURT H . 7110 . 2 . 500 . 200 276706 32339 F 892 00482 CAPITAL PROJECTS ACCOUNT 82 , 531 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 114 .42 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9077219321 P 892 00004 (3) PROPANE-NLT FORKLIFT 213 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9077268378 P 892 00005 328 . 03 *VENDOR TOTAL ALARM DESIGN, LLC ALARM REPORT-6/7/18 265 . 88 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 31128 P 892 00006 S/C-RESET INTERNAL CLOCK 95 . 72 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 31129 P 892 00007 361 . 60 *VENDOR TOTAL ALLEN WATROUS LLC MU/RP-DIVING SVCS-6/24 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 34 P 892 00009 ALTERNATIVE SAFETY & TES DRUG TEST (3) RANDOM 120 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 84357 P 892 00010 LABCORP COLLECT SITE (2) 20 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 84357 P 892 00011 140 . 00 *VENDOR TOTAL BD REMODELING & RSTORATI THEATRE PLUMBING SVCS 223 . 03 THEATER, C.E . SM . 7155 .4 . 000 . 000 34156 P 892 00018 BURKE/STEPHEN G. CIGNA MEDICAL-7/18 1, 118 . 33 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061918 P 892 00026 CITY OF NEW LONDON PERS PROP TAX-7/1-12/31 815 . 05 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 40404-070118 P 892 00074 OVERPAID 01/01/18 25 . 82CR PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 40404-070118 P 892 00075 REAL ESTATE TX 7/1-12/31 34, 891 .41 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 6614-070118 P 892 00076 OVERPAID-1/1/18 1, 706 . 60CR PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 6614-070118 P 892 00077 33 , 974 . 04 *VENDOR TOTAL CONNECTICARE INC. N SCHMID 8/18-XD63500001 1, 279 . 74 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 106516953-0818 P 892 00082 ADJ JUNE-OVERPAID 169 . 77CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 106516953-0818 P 892 00083 ADJ JULY-OVERPAID 169 . 77CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 106516953-0818 P 892 00084 940 . 20 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-7/18 456 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1365159 P 892 00096 DAY PUBLISHING CO. /THE L/N-RP/MU NAV ELECTRONCS 227 . 70 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 D00765852 P 892 00097 DIME OIL COMPANY, LLC RP 5215GL @$2 . 1950/GAL 11, 446 . 93 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 571173 P 892 00099 S-F COST RECOVERY . 0021 10 . 95 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 571173 P 892 00100 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 571173 P 892 00101 11, 463 . 10 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ELECTRICAL WHOLESALERS, RP-ELECTRICAL SUPPLIES 57 . 73 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5110797998 . 001 P 892 00109 MU(1) CONNECTOR 1 .46 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5110850238 . 001 P 892 00110 59 . 19 *VENDOR TOTAL EVERSOURCE ENERGY NL TERM SVC-6/1-7/2 1, 817 . 60 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010618 P 892 00113 FISHERS ISLAND UTILITY C TELEPHONE-6/18 220 . 15 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0618 P 892 00118 THEATRE TELEPHONE-6/18 41 . 73 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0618 P 892 00119 INTERNET-6/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0618 P 892 00120 THEATRE INTERNET-6/18 160 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0618 P 892 00121 ELECTRIC-6/18 704 . 82 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0618 P 892 00122 THEATRE ELECTRIC-6/18 331 . 36 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0618 P 892 00123 WHISTLER ELECTRIC-6/18 34 . 03 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0618 P 892 00124 WATER-6/18 43 . 08 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0618 P 892 00125 THEATRE WATER-6/18 35 . 17 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0618 P 892 00126 WHISTLER WATER-6/18 27 . 38 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0618 P 892 00127 1, 719 . 72 *VENDOR TOTAL GRANITE GROUP WHOLESALER NLT-HYDRANT REPAIR 254 . 36 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 10879369-00 P 892 00177 HARRING/VINCE TWIC CARD-REIMB 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 070318 P 892 00190 KOWALCZYK-BANKS/ANN JANITORIAL-6/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 070118 P 892 00221 MCMASTER-CARR SUPPLY CO. RP-SIGHTGLASS HYDRLC TNK 40 .44 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 65674594 P 892 00242 RP-SIGHTGLASS HYDRLC TNK 25 . 21 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 65788259 P 892 00243 65 . 65 *VENDOR TOTAL METROPOLITAN LIFE INS CO (25) DENTAL PREM-7/18 1, 803 . 13 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2359539 P 892 00244 NRPC - AMTRAK PIPE & WIRE LEASE-NLT 10 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 62009 P 892 00278 NYS DEPT OF TAXATION & F MTA TAX 2ND QTR-4/1-6/30 393 . 84 MTA PAYROLL TAX SM . 1980 .4 . 000 . 000 063018 P 892 00280 PASSERO ASSOC ENGINEERIN AIRPORT OBSTRUCTION IFE 2 , 000 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 68169 P 892 00284 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** PIELA ELECTRIC, INC. MU-MOTOR REPAIR, PRTS, LBR 1, 221 . 88 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 177270 P 892 00287 RP-PARTS 733 . 81 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 177270 P 892 00288 1, 955 . 69 *VENDOR TOTAL PITNEY BOWES, INC. PSTG METR RNT 7/1-9/30 89 . 11 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1007779534 P 892 00289 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-6/18 1, 217 . 18 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-06/18 P 892 00295 HRA TOTAL UTITLZTN-6/18 145 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 45713 P 892 00296 1, 362 . 68 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (2) CASES OF COPY PAPER 71 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3381727665 P 892 00432 TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-4/13-6/5/18 2 , 418 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0618 P 892 00471 ULINE, INC. NLT/FIT-CONES, CONTAINERS 705 . 60 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 98571022 P 892 00472 UNITED PARCEL SERVICE WE 06/22/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639258 P 892 00473 WE 06/29/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639268 P 892 00474 60 . 00 *VENDOR TOTAL W.B . MASON CO. INC (2) CASES-COFFE CUPS 158 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I56196949 P 892 00571 FILE FLDRS, CLIPS, MGNTS 44 . 13 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 156307031 P 892 00572 203 . 11 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 28 . 996 GAL GAS-5/18 109 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23043 P 892 00576 FISHERS ISLAND FERRY DIST. 65, 005 . 72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ALL CARE WASTE SERVICES, 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 06263) 512358 P 892 00008 BANKERS ADVERTISING COMP 500-PROMO JAR OPENERS 339 . 83 PUBLIC INFORMTN/PRINT SR . 8160 .4 .400 . 300 727398 512352 P 892 00016 1000-PROMO PENCILS 337 . 50 PUBLIC INFORMTN/PRINT SR . 8160 .4 .400 . 300 727542 512352 F 892 00017 677 . 33 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. REAR LT-PWR WNDW REGLTOR 113 . 68 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 639391 512342 F 892 00027 REAR RT-PWR WNDW REGLTOR 107 . 39 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 640673 512302 F 892 00031 (2) FAN BELTS 48 .42 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 642070 512308 F 892 00039 HRDWRE & OIL-COOLING FAN 93 . 97 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 643092 512313 F 892 00042 363 .46 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-6/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 18700763 P 892 00055 CORNELL/TOM REFUND-DISPOSAL PERMIT 30 . 00 PERMITS-RESIDENTIAL SR . 2590 . 10 070618 P 892 00085 GLOBAL MONTELLO GROUP CO 414 . 8 GAL DIESEL-6/26 936 . 99 DIESEL FUEL SR . 8160 .4 . 100 . 200 18268663 512357 P 892 00163 GRADE A PETROLEUM PRODUC OIL, ANTI-FREEZE, GREASE 1, 551 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1048522 512309 F 892 00173 GRAINGER PRESSURE WASHER WAND 87 . 24 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9828776733 512314 F 892 00174 HARTFORD/THE 4/18-6/18-DISABILITY INS 211 . 65 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 742115541644 P 892 00196 INTERSTATE REFRIG RECOVE 94 UNITS REFRIG REMOVED 752 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 4484 512366 F 892 00203 LONG ISLAND TRUCK PARTS, HYDRAULIC HOSE, FITTINGS 80 . 63 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RH-531375 512310 F 892 00228 NORTH FORK BEVERAGE (5) COOLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 040780 512197 P 892 00269 (4) NPL, (1) DPS 5GAL, S/C 30 . 72 WATER SR . 8160 .4 . 200 .400 936832 512197 P 892 00271 (3) NPL, (1) DPS 5GAL, S/C 24 . 77 WATER SR . 8160 .4 . 200 .400 938912 512197 F 892 00273 95 . 24 *VENDOR TOTAL POWER CRUSH, INC. HAUL (13) LOADS C&D-5/18 5, 488 . 86 C & D TRUCKING SR . 8160 .4 .400 . 817 1060686 512337 F 892 00293 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** POWER CRUSH, INC. HAUL (9) SNGL STRM-5/18 3 , 799 . 98 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1060687 512339 F 892 00294 9, 288 . 84 *VENDOR TOTAL PSEG LONG ISLAND SW BRK TRLR-6/27 318 . 27 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010618 P 892 00303 S .W. /NEW BLDG-6/27 821 . 18 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010618 P 892 00304 COX LN/COMPOST-6/27 334 .45 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020618 P 892 00306 1, 473 . 90 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/LNDFL-28 . 69 GAL-7/3 61 . 36 DIESEL FUEL SR . 8160 .4 . 100 . 200 18198633 H0942 P 892 00422 TIMES-REVIEW NEWSPAPERS 1/4 PG PAPER SHRED AD 295 . 00 ADVERTISING SR . 8160 .4 .450 . 200 191116 512370 F 892 00445 TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 4, 198 . 04 TRANSFER TO RISK RETN SR . 9901 . 9 . 000 . 300 071318 P 892 00461 TRINITY TRANSPORTATION C 1 LOAD-SHRINK WRAP 600 . 00 PLASTIC TRUCKING SR . 8160 .4 .400 . 821 7480 512350 F 892 00468 VEHICLE TRACKING SOLUTIO SVC-6/11-7/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 319206 P 892 00481 VERIZON 734-7685 TO 7/03/18 140 . 52 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360718 P 892 00488 VERIZON WIRELESS SERVICE CELL/631-740-1414-6/18 6 . 26 TELEPHONE SR . 8160 .4 . 200 . 100 9809701154 P 892 00543 REFUSE & GARBAGE DISTRICT 21, 078 .46 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-6/18 125 . 30 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940618 P 892 00131 HARTFORD/THE 4/18-6/18-DISABILITY INS 0 . 30 BENEFIT FUND, DISABIL SS2 . 9055 . 8 . 000 . 300 742115541644 P 892 00197 FISHERS ISLAND SEWER DIST. 125 . 60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-7/18 39, 689 . 30 MEDICAL INSURANCE T1 . 020 EN-154 7/18 P 892 00090 CSEA UNION DUES UNION DUES-7/18 9, 192 . 38 UNION DUES T1 . 024 073118 P 892 00091 UNION DUES-7/18 178 . 22 UNION DUES T1 . 024 073118 P 892 00092 9, 370 . 60 *VENDOR TOTAL MATTITUCK LIONS CLUB RFND-CLN-UP DEP-STRWBRRY 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 071018 P 892 00232 MATTITUCK-LAUREL HISTORI RFND-CLN-UP DEP-ARTS FR 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 071018 P 892 00241 PBA DUES UNION DUES-7/18 3 , 916 .44 UNION DUES T1 . 024 073118 P 892 00285 ROTORY CLUB OF SOUTHOLD RFND-CLN-UP DEP-PET FAIR 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 071018 P 892 00325 SOUTHOLD TRUST & AGENCY 53 , 726 . 34 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F. I . F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-7/18 876 .43 UNION DUES T2 . 024 073118-FI P 892 00093 AGENCY SHOP DUES-7/18 180 . 03 UNION DUES T2 . 024 073118-FI P 892 00094 1, 056 .46 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 056 .46 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 682 , 831 .45 RECORDS PRINTED - 000576 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/17/2018 09 : 18 : 01 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 218, 617 . 19 B GENERAL FUND PART TOWN 5, 183 . 68 CD COMMUNITY DEVELOPMENT FUND 22 , 116 . 00 CM COMMUNITY PRES FUND (2% TAX) 6, 228 . 14 CS RISK RETENTION FUND 100, 753 . 00 DB HIGHWAY FUND PART TOWN 106, 409 . 86 H CAPITAL PROJECTS ACCOUNT 82 , 531 . 00 SM FISHERS ISLAND FERRY DIST. 65, 005 . 72 SR REFUSE & GARBAGE DISTRICT 21, 078 .46 SS2 FISHERS ISLAND SEWER DIST. 125 . 60 T1 SOUTHOLD TRUST & AGENCY 53 , 726 . 34 T2 F. I . F.D. AGENCY & TRUST 1, 056 .46 TOTAL ALL FUNDS 682 , 831 .45 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 66, 062 . 18 SCNB ACCOUNTS PAYABLE CHECKS 616, 769 . 27 TOTAL ALL BANKS 682 , 831 .45 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .