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07/31/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 C * * * * W A R R 7 C * * * * W A R R 7 C * * * * W A R R 7 C ******************************************************************************* Report Selection: RUN GROUP. . . 073118 COMMENT. . . AUDIT 07/31/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-07312018-018 AUDIT 07/31/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7C O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ABBOTT/JAMES M. REIM 33MI@. 545/MI-INSP. 17 . 98 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 070818 P 018 00001 CAC MTG-7/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118 P 018 00002 83 . 90 *VENDOR TOTAL ADVANCE STORES COMPANY, CLEANING WIPES, 1-QT OIL 32 . 50 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499817341753 31725 P 018 00003 CLEANING WIPES,MINI BULB 18 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499819372529 31725 P 018 00004 50 . 50 *VENDOR TOTAL ALBRECHT, VIGGIANO ZUREC 2018 AUDIT-PARTIAL PYMNT 25, 000 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 570919 17-998 P 018 00012 ALERE ESCREEN MGT FEE-6/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5016809 P 018 00013 PRE-EMPLYMNT TSTNG-6/18 51 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5016809 P 018 00014 101 . 00 *VENDOR TOTAL ANNUNZIATA/MILTA INTERP CC#18-010956-BL 70 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 071018 P 018 00017 INTERP CC#18-010956-BL 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 071118 P 018 00018 120 . 00 *VENDOR TOTAL BAGLIVI/LISA DRAWING CLASSES-4 . 5 HRS 135 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00021 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-7/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 22479 31823 P 018 00025 BORRELLI/ROSELLE INTERP (1) SES-POWERS-7/11 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 071118 P 018 00027 INTERP (1) SES-POWERS-7/13 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 071318 P 018 00028 INTERP (1) SES-POWERS-7/16 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 071618 P 018 00029 INTERP (1) SES-POWERS-7/17 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 071718 P 018 00030 INTERP (1) SES-POWERS-7/18 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 071818 P 018 00031 850 . 00 *VENDOR TOTAL BURGHARDT/CAROLINE CAC MTG-07/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118 P 018 00035 REIM 46MI@. 545/MI-INSP. 25 . 07 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 071118A P 018 00036 90 . 99 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-7/23-8/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010818 P 018 00038 MNTHLY MTC-TH-8/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0818 P 018 00039 MNTHLY MTC-ANNEX-8/18 79 . 74 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0818 P 018 00040 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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-DOWNS-8/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0818 P 018 00041 357 . 56 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES-7/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00043 HRC-IR4225-7/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00044 REC-IR4225-7/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00046 JUST CRT-IR6255-7/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00047 TWN ATTY-IR4245-7/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00048 PD-IR65551-7/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00049 PD-IR45451-7/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00050 PD-IR14351-7/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 18810361 P 018 00051 2 , 898 . 00 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-6/20 7 . 18 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780188234 32338 P 018 00055 UNIFORM SVC-6/27 6 . 70CR EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780191159 32338 P 018 00056 UNIFORM SVC-7/4 6 . 38 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780194067 32338 P 018 00058 UNIFORM SVC-7/11 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780196995 32338 P 018 00060 UNIFORM SVC-7/18 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780199911 32338 P 018 00061 30 . 88 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-7/17/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1039 P 018 00062 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-6/18 151 . 72 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1472494 P 018 00063 FINANCIAL SYS MTC-6/18 421 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1472494 P 018 00064 PAYROLL SYS MTC-6/18 369 . 09 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1472494 P 018 00065 942 . 65 *VENDOR TOTAL CROTEAU/PAULA COOKING-SUMMER A-10 HRS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00072 DEVITT SPELLMAN BARRETT, TOS V GRELLA-6/5-6/27 480 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56766 P 018 00074 TOS V ROSADO-6/18 60 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56769 P 018 00077 TOS V GRIMES-6/19-6/29 980 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 56770 P 018 00078 1, 520 . 00 *VENDOR TOTAL DUNNE MARINE SERVICE, LL FLR M324S THERMAL CAMERA 11, 870 . 88 MARINE ELECTRONICS A . 3130 . 2 . 500 . 300 475 31801 F 018 00082 EAGLE/MARTHA PILATES-3 CLASSES 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00083 AEROBICS-3 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00084 280 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 *************** ENVIRONMENTAL SYSTEMS RE ARCGIS MAINT-8/1-7/31/19 14, 845 . 00 PERS COMPUTER SOFTWAR A . 1989 . 2 .400 . 520 93486107 P 018 00091 FEDEX EXPRESS MAIL (4) 6/25, 6/26 225 . 34 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-244-87497 P 018 00095 FISHERS ISLAND COMMUNITY INTERNET SVC-7/18 160 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 847 P 018 00104 FISHERS ISLAND FERRY DIS FERRY-DPW-#09119466 160 . 00 TRAVEL A . 1620 .4 . 600 .400 063018 P 018 00108 FLATLEY/MARTIN REIM-FOOD-NYSACOP CONF 103 . 50 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 072418 P 018 00115 REIM-HOTEL-NYSACOP CONF 159 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 14091114 P 018 00116 262 . 50 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-7/11 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 071118 P 018 00117 CRT RPTR-POWERS-7/13 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 071318 P 018 00118 CRT RPTR-POWERS-7/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 071818 P 018 00119 CRT RPTR-POWERS-7/20 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 072018 P 018 00120 1, 000 . 00 *VENDOR TOTAL FOOTE/NANCY REIMB-SPRINKLER HEADS 229 . 60 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 798907 32489 F 018 00123 GALANTE/WAYNE MINUTES-6/20/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 071718 P 018 00128 GALLS UNIFORMS-SANDERS-7/18 130 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0631480 31691 P 018 00129 UNIFORMS-HINTON-7/18 134 . 76 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0631976 31691 P 018 00130 UNIFORMS-CHENCHE-7/18 11 . 37 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0631979 31691 P 018 00131 UNIFORMS-SIRICO-7/18 161 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0635188 31691 P 018 00132 UNIFORMS-BUONAUITO-7/18 450 . 55 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0635200 31691 P 018 00133 889 . 03 *VENDOR TOTAL GENERAL CODE, LLC RIO LSAP RENEWL-9/29/19 25, 015 . 50 LASERFICHE MAINTENANC A . 1680 .4 .400 . 600 CMS00214049 P 018 00134 GOLDSMITHS BOAT SHOP, IN 126 . 9 GAL GAS-5/29 476 . 00 GASOLINE & OIL A . 3130 .4 . 100 . 200 96320 31789 P 018 00135 130 . 6 GAL GAS-5/29 490 . 00 GASOLINE & OIL A . 3130 .4 . 100 . 200 96526 31789 P 018 00136 966 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 *************** HIRSCH/HULK MAH JONGG-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00153 HUGHES/HON.BRIAN J. REIM-REG FEE-NADCP CONF 685 . 00 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 020118 P 018 00154 REIM-AIRFARE-NADCP CONF 1, 189 . 96 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 052918 P 018 00155 REIM-HOTEL-NADCP CONF. 805 . 65 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 052918 P 018 00156 REIM-CABFARE-NADCP CONF. 22 . 18 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 052918 P 018 00157 REIM-CABFARE-NADCP CONF. 43 . 52 MEETINGS & SEMINARS A . 1110 .4 . 600 . 200 052918 P 018 00158 2 , 746 . 31 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-7/5-7/18/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 071818 31866 P 018 00159 INTERNATIONAL INSTITUTE ANN' L MEMBERSHIP- 118- 119 225 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 16552 P 018 00160 IORIO/GARY REIM MILEAGE-CRT OFFCR 24 . 63 UNIFORMS & ACCESSORIE A . 1110 .4 . 100 . 600 072518 P 018 00161 ISLAND PORTABLES, INC. (7) PORTABLES-6/18 441 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 24126 32411 P 018 00162 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-6/18 80 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0618 P 018 00163 KANE EXTERMINATING CORPO MNTHLY SVC HRC-6/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 259186 31816 P 018 00164 KESSLER/SCOTT REIMB-PW15 (2) SHIELDS 96 . 14 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 23168 32424 F 018 00165 KWIK KOLD REFRIGERATION HRC-RPR FRZN COIL-FREEZR 775 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 14061 P 018 00167 LANDSCAPER EXPRESS, LLC (4) SPEED FEED TRIMMERS 140 . 30 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 317230 32421 F 018 00171 LEVY/LOIS S . ART JOURNALING-5 HRS 150 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00172 LIGHTPATH OPTIMUM MAINT INT & VOICE-6/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22523172 P 018 00175 MAINT E-LAN-6/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22523172 P 018 00176 ENTERPRISE VOICE-6/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22523172 P 018 00177 USAGE & SURCHARGES-6/18 351 . 76 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22523172 P 018 00178 7, 696 . 76 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 *************** MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00184 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00185 HATHA YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00186 HATHA YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00187 352 . 00 *VENDOR TOTAL MATTITUCK PARK DISTRICT BEACH USE FEE-7/9-7/20 500 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 062718 31615 F 018 00188 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00189 MEDICAL WAREHOUSE, INC. (2)AED BATTERIES, MASKS 585 . 18 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 192763 32283 F 018 00192 MEEKER/PETER REIM 49MI@. 545/MI-INSP. 26 . 70 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 070918 P 018 00193 CAC MTG-7/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118 P 018 00194 TRUSTEE MTG-7/18/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071818 P 018 00195 158 . 54 *VENDOR TOTAL MULLEN MOTORS, INC. PW17-NYS INSP, TIRE CHNG 87 . 00 VEHICLE MAINT & REPAI A . 5182 .4 .400 . 650 56549 32422 F 018 00197 NATIONAL GRID GAS-REC CTR-6/12-7/11 39 . 64 GAS A . 1620 .4 . 200 . 300 47205440060618 P 018 00198 NEOPOST USA INC. INK, SHIPPING LABELS 215 . 50 POSTAGE MACHINE A . 1670 . 2 . 200 .400 15458540 32492 F 018 00200 NEVILLE/ELIZABETH REIM-NOTARY RENEWAL FEE 60 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 071918 P 018 00202 NEW SUFFOLK MARINA, LLC 9 . 6 GAL GAS-7/11 37 . 90 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34494 32177 P 018 00203 11 . 2 GAL GAS-7/14 44 . 20 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34522 32177 P 018 00204 6 . 2 GAL GAS-7/15 24 . 00 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34524 32177 P 018 00205 106 . 10 *VENDOR TOTAL NORTH FORK BODIES IN WALK 15 A-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00206 WALK 15 B-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00207 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00208 180 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 *************** NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-8/18 401, 951 . 11 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 527 P 018 00213 ORLOWSKI HARDWARE COMPAN HRC-MIRACID PLANT FOOD 13 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A188426 32060 P 018 00223 HRC-NUMBERS FORD SHED 5 . 58 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A188462 32060 P 018 00224 HRC-WALL SCRAPER 4 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A188660 P 018 00225 HRC-SOLVENT, PRIMER 9 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A189107 32060 P 018 00226 HRC-UPS SHIPPING 35 . 67 POSTAGE A . 6772 .4 . 600 .400 A190585 P 018 00227 HRC (2) PROPANE TANK-BBQ 47 . 98 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 A836100 P 018 00228 118 . 19 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-7/20 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 072018 P 018 00229 OTIS FORD, INC. N21-LBR-RPR BRAKES,A/C 1, 056 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS389589 32360 F 018 00230 N21-LBR-PRTS BRAKES,A/C 1, 182 . 51 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS389589 32360 F 018 00231 N27-LBR-O/C,ANTIFREEZE 23 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS390649 P 018 00232 N27-PARTS-0/C,ANTIFREEZE 27 . 24 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS390649 P 018 00233 2 , 288 . 75 *VENDOR TOTAL PLATINUM PLUS FOR BUSINE GREEN BTN-INTRNTNL CHRGE 9 . 71 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 053018B P 018 00240 SMITH, FINKELSTEIN, LUND TOS V GRPT GRP-4/11-6/20 262 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-115 P 018 00250 SOUTHOLD AGWAY GRDN & PE (1) WILDGAME FEED 22 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 79247 32494 F 018 00253 STAPLES CONTRCT-COMMERCI FLDRS,DIVIDERS, POST-ITS 102 . 82 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3383970161 32488 F 018 00270 STARLITE AUTO BODY, INC. #4642-LBR RMV WHITE VNYL 100 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 3545A105 32394 F 018 00271 #4851-RPR-MVA# 18-010415 3 , 968 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 9C4F05C1 32390 F 018 00272 4, 068 . 99 *VENDOR TOTAL STEIN/JOHN CAC MTG-7/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118 P 018 00273 REIM 39MI@. 545/MI-INSP. 21 . 25 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 071118A P 018 00274 87 . 17 *VENDOR TOTAL SUNNYMIST FARM EQUESTRIAN CAMP-5 PART. 1, 000 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00277 PONY CAMP-9 PARTICIPANTS 1, 800 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00278 2 , 800 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 *************** T-JAY' S TRANSMISSIONS, I #3928-RPLC AXLES, BEARING 563 . 76 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 071218 32393 F 018 00279 TIMES-REVIEW NEWSPAPERS 1/2 PG COMMUNITY AD-7/12 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 192248 32429 F 018 00282 L/N#2231620-FRONT LOADRS 58 .43 LEGAL NOTICES A . 1010 .4 . 600 . 100 2231620 P 018 00284 L/N#2236220-L.LAW-RENTLS 216 . 65 LEGAL NOTICES A . 1010 .4 . 600 . 100 2236220 P 018 00285 L/N#2236910-PHRG-7/18 97 . 95 LEGAL NOTICES A . 8090 .4 . 600 . 100 2236910 P 018 00286 L/N#2237010-L.LAW-CH. 280 91 . 63 LEGAL NOTICES A . 1010 .4 . 600 . 100 2237010 P 018 00287 938 . 66 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 630 FY 18-ANNEX PRCHSE 9, 700 . 00 DUE FROM OTHER FUNDS A . 391 072718 P 018 00291 H. 630 FY 2018-ANNEX PRCH 2 , 804, 614 . 01 DUE FROM OTHER FUNDS A . 391 072718A P 018 00292 2 , 814, 314 . 01 *VENDOR TOTAL UNITED METRO ENERGY CORP 551 . OGL #2 OIL-PCC-6/19 1, 264 .49 HEATING FUEL A . 1620 .4 . 100 . 250 38031 32418 P 018 00302 698 . 9GL #2 OIL-TH-6/19 1, 603 . 91 HEATING FUEL A . 1620 .4 . 100 . 250 385032 32418 P 018 00303 99 . 6GL #2 OIL-HWY-6/19 228 . 57 HEATING FUEL A . 1620 .4 . 100 . 250 385033 32418 F 018 00304 3 , 096 . 97 *VENDOR TOTAL VERIZON 734-2315 TO 8/3/18 418 . 06 TELEPHONE A . 3020 .4 . 200 . 100 63173423150718 P 018 00305 WATTS/CHRISTINE YOUTH THEATRE-5 HRS 150 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 072418 P 018 00307 WEST PUBLISHING CORPORAT LEGAL RESEARCH-6/18 673 . 59 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 838456691 P 018 00308 WYSOCKI/JOSEPH 207C PYMNT-7/5-7/18/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 071818 31867 P 018 00312 YOUNG/PETER A. CAC MTG-7/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118 P 018 00313 REIM 45MI@. 545/MI-INSP. 24 . 52 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 071118A P 018 00314 90 .44 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 3 , 346, 734 . 15 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 PART TOWN *************** DEVITT SPELLMAN BARRETT, LGL SVCS-FOUR CRWS-6/18 100 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 56767 P 018 00075 LGL SVCS-SURREY LN-6/5 100 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 56768 P 018 00076 200 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-PLNG-#09119283 84 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 063018 P 018 00107 FERRY-BLDG-#09119563 104 . 00 TRAVEL B . 3620 .4 . 600 . 300 063018 P 018 00109 FERRY-PLNG-#09120475 86 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 063018 P 018 00110 FERRY-BLDG-#09120753 30 . 00 TRAVEL B . 3620 .4 . 600 . 300 063018 P 018 00113 FERRY-BLDG-#09120754 154 . 00 TRAVEL B . 3620 .4 . 600 . 300 063018 P 018 00114 458 . 00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-8/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 527 P 018 00214 SHI INTERNATIONAL CORP. (1) IPAD W/ WIFI 443 . 31 FIELD SUPPLIES B . 8020 .4 . 100 . 200 B08501510 32447 F 018 00248 SMITH, FINKELSTEIN, LUND PLN V EE RES-6/5-6/27 812 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-114 P 018 00251 DISBURSEMENTS-EE RES 360 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-114 P 018 00252 1, 172 . 50 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2226040-PHRG-7/9/18 33 . 57 LEGAL NOTICES B . 8020 .4 . 600 . 100 2226040 P 018 00283 TOWNSEND MANOR INN LODGING-P.RAFFERTY-7/9 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53558 P 018 00293 GENERAL FUND PART TOWN 35, 232 . 55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 COMMUNITY DEVELOPMENT FUND*************** CARTER-MELENCE, INC. INSTALL ADA DOOR-REC CTR 19, 974 . 00 YR 43 ADA ACCESS REC CD . 8660 . I . 017 . 015 T/S 18-0713 18-293 F 018 00054 COMMUNITY DEVELOPMENT FUND 19, 974 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 COMMUNITY PRES FUND (2% TA*************** CARNATION PROPERTIES, IN CARNATN-51 . 63AC DEV RGHT 3 , 241, 847 . 70 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 073118 P 018 00053 FIDELITY NATIONAL TITLE CARNATION-TITLE INS PLCY 12 , 713 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 7404-000766 P 018 00097 CARNATION-RECRD EASEMENT 535 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 7404-000766 P 018 00098 CARNATION-RECORD C&R' S 450 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 7404-000766 P 018 00099 CARNATION-CERTIFD COPIES 20 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 7404-000766 P 018 00100 13 , 718 . 00 *VENDOR TOTAL KOLAKOWSKI/MARY CARNATION-TITLE CLSR FEE 150 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 7404-000766 P 018 00166 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-8/18 3 , 368 . 12 MEDICAL INSURANCE, NY CM . 9060 . 8 . 000 . 000 527 P 018 00217 TWOMEY, LATHAM, SHEA, KELLE SVC-CARNATION PROP-6/18 94 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-39M-0618 P 018 00299 SVC-MCBRIDE-6/18 164 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M-0618 P 018 00300 258 . 50 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 3 , 259, 342 . 32 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 HIGHWAY FUND PART TOWN *************** BARNWELL HOUSE OF TIRES, #239 (1) 12R225 H TIRE 447 . 91 TIRES DB . 5130 .4 . 100 . 550 1211453 H0930 P 018 00022 CANON FINANCIAL SERVICES HWY-IR4225-7/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 18810361 P 018 00045 EASTERN TIRE #302-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12091 H0870 P 018 00085 #305, 306 (2) NYS INSPCTNS 74 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12212 H0908 P 018 00086 #322-NYS INSPECTION 37 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12228 H0928 P 018 00087 132 . 00 *VENDOR TOTAL FILTER 1 29 ASSTD FILTERS-STOCK 400 . 65 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC67516 H0929 P 018 00101 FISHERS ISLAND FERRY DIS FERRY-HWY FGHT-#09118793 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 063018 P 018 00106 FERRY-HWY FRHT-#09120386 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 063018 P 018 00111 FERRY-HWY FRHT-#09120562 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 063018 P 018 00112 7 . 50 *VENDOR TOTAL GOOSE ISLAND CORP 17 . 931 GAL DIESEL-6/5 75 . 29 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 356162 P 018 00137 GRADE A PETROLEUM PRODUC (2) PEAK HD 15W40 OIL 638 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1048519 H0905 P 018 00143 (1) PEAK AW32 HYDRLC OIL 229 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1048519 H0905 P 018 00144 (10) OIL ABSORBANT BAGS 85 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1048519 H0905 P 018 00145 952 . 00 *VENDOR TOTAL LIGHTHOUSE MARINE DIST #308, 233 , 327-BLCK BARS 42 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1-823294 H0962 P 018 00173 #308, 233 , 327-BFFNG PADS 12 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1-823294 H0962 P 018 00174 55 . 86 *VENDOR TOTAL MORELAND HOSE & BELTING #206 (5) HOSES, (10) CLAMPS 165 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 505439 H0937 P 018 00196 NORTH FORK WELDING & STE 7 ASSTS BOLTS 84 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65846 H0916 P 018 00209 #286 (2) BEARINGS 87 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65933 H0927 P 018 00210 172 . 24 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-8/18 92 , 488 . 05 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 527 P 018 00215 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 HIGHWAY FUND PART TOWN *************** OREGON ROAD RECYCLING, I #309 (2) USED DOORS 300 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 18-043 H0839 P 018 00221 #309, STCK(2) SHIFTERS 250 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 18-043 H0839 P 018 00222 550 . 00 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. (1) WHEELBARROW TIRE 49 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110058 H0898 P 018 00254 (2) CANS-SPRAYPAINT 8 . 98 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110076 H0901 P 018 00255 (1) PITCHFORK 40 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110202 H0902 P 018 00256 (1) CAN POLYURETHANE 49 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110345 H0919 P 018 00257 (1) PAINTING PAD, TRAY 12 . 13 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110346 H0919 P 018 00258 ASST SUPPLIES 40 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110715 H0939 P 018 00259 (1) GAS CAN 17 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110758 H0940 P 018 00260 (1) CAN RED PAINT 11 . 69 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 110760 H0941 P 018 00261 (2) 5 GAL PAILS W/ LIDS 16 . 16 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111180 H0959 P 018 00262 246 . 91 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI CORRECTN TAPE, INDX CARDS 58 . 56 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3381859378 H0885 P 018 00263 TONER, ENVELOPS, PENS, PADS 206 . 87 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3381859406 H0885 P 018 00264 WALL CLOCKS, BATTERIES 47 . 92 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3381859407 H0897 P 018 00265 313 . 35 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 1/4 PG AD-WATER CONSRVTN 360 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 191069 H0975 P 018 00281 TOWN OF SOUTHOLD CAP PRO H. 5031 . 91 FY 2018 RD RSR 5, 556 . 00 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 072618 P 018 00290 TRUX, INC. #237 (1) RESERVOIR 135 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 374147 H0909 P 018 00294 #206-MANIFOLD ASST PARTS 391 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 374265 H0909 P 018 00295 #309-MANIFOLD ASST PARTS 217 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 374319 H0909 P 018 00296 #244 (1) SWITCH 5 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 375328 H0951 P 018 00297 #255 (1) EXHAUST PIPE, CLMP 328 . 24 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 375370 H0946 P 018 00298 1, 077 . 54 *VENDOR TOTAL HIGHWAY FUND PART TOWN 103 , 162 . 85 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 CAPITAL PROJECTS ACCOUNT *************** CORAZZINI PAVING PRODUCT 10 . 57T TYPE 6-VAR.LOCTNS 792 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-133 H0862 P 018 00067 12 . 84T TYPE 6-VAR.LOCTNS 963 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-163 H0892 P 018 00068 7 . 13T TYPE 6, 8 . 28T BNDR 1, 155 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-164 H0894 P 018 00069 17 . 53T TYPE 6-VAR.LOCTNS 1, 314 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-175 H0913 P 018 00070 17 . 73T TYPE 6-VAR.LOCTNS 1, 329 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-177 H0913 P 018 00071 5, 556 . 00 *VENDOR TOTAL FIRST AMERICAN TITLE PURCHSE-CAPITAL ONE BLDG 2 , 803 , 714 . 01 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 080118 P 018 00102 LOUIS K. MCLEAN ASSOCIAT PROF SVC-3/29-4/25-ANNEX 2 , 250 . 00 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 23190 P 018 00179 PROF SVC-4/26-5/30-ANNEX 7, 450 . 00 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 23337 P 018 00181 9, 700 . 00 *VENDOR TOTAL PJM LAND SURVERYING PLLC SURVEY-CAPITAL ONE BLDG 900 . 00 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 4459 P 018 00239 CAPITAL PROJECTS ACCOUNT 2 , 819, 870 . 01 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 E-W FIRE PROTECTION DISTRI*************** SUFFOLK COUNTY WATER AUT 164 HYDRANTS-1/18-6/18 13 , 136 .40 HYDRANT RENTAL CONTRA SF . 3410 .4 .400 . 200 30000010110618 P 018 00276 E-W FIRE PROTECTION DISTRICT 13 , 136 .40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-7/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967432 P 018 00005 ADDT' L IT SUPPORT-6/18 2 , 547 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967432 P 018 00006 AWS HOSTING, VPN-7/18 425 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967432 P 018 00007 5, 056 . 00 *VENDOR TOTAL AHRENS/ANDREW RAMSEY 118 COMM MTG APR-JUN(9) 450 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918 P 018 00008 AIRGAS, INC. (3) PROPANE-NLT FORKLIFT 171 . 63 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9077781506 P 018 00009 CYLINDER LEASE-NLT 20 . 97 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 99541189130 P 018 00010 192 . 60 *VENDOR TOTAL ALLEN WATROUS LLC MU-DIVING SVCS-7/8 150 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 35 P 018 00015 AMERICAN LONGSHORE MUTUA WKRKS COMP INS-8/18-9/19 12 , 370 . 00 INSURANCE WORKERS COM SM . 1910 .4 . 000 . 300 138496 P 018 00016 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-8/18 141 . 61 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201807306239 P 018 00019 AT&T CORP. FI LNG DSTNC-6/1-6/30/18 107 . 96 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150618 P 018 00020 BD REMODELING & RSTORATI ELECTRICAL RPR-APIRPORT 472 . 62 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 34175 P 018 00023 RPLCE LOCK-FRONT DOOR-FI 386 . 72 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 34297 P 018 00024 859 . 34 *VENDOR TOTAL BLOETHE/WILLIAM R. 118 COMM MTG APR-JUN(8) 450 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918 P 018 00026 BURGESS/CHARLES ANTHEM MED RX-4/18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 043018 P 018 00032 ANTHEM MED RX-5/18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 053118 P 018 00033 ANTHEM MED RX-6/18 98 . 08 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 063018 P 018 00034 294 . 24 *VENDOR TOTAL BURNHAM/HEATHER FERGUSON 118 COMM MTG APR-JUN(8) 400 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918 P 018 00037 CARDINAL TRACKING, INC. MTC FOR UPS TRACKING 216 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 116757 P 018 00052 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 FISHERS ISLAND FERRY DIST. *************** D.H. MARVIN & SON, INC. FIT PARTS FOR LAWN MOWER 271 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 127797 P 018 00073 DIME OIL COMPANY, LLC RP 5214GL @$2 . 1821/GAL 11, 377 .47 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65321 P 018 00079 S-F COST RECOVERY . 0021 10 . 95 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65321 P 018 00080 LUST TAX-$ . 0010/GAL 5 . 21 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65321 P 018 00081 11, 393 . 63 *VENDOR TOTAL EDWARDS/CATHERINE REIMB-VEHICLE DAMAGE 1, 021 . 57 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 032918 P 018 00088 REIMB-RENTAL VEHICLE 280 . 05 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 032918 P 018 00089 1, 301 . 62 *VENDOR TOTAL FEDEX (4)AP, (3) PAYROLL 180 . 83 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-237-98172 P 018 00092 P SANGER REIMB 96 . 26 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-237-98172 P 018 00093 FIT 39 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 6-237-98172 P 018 00094 EXPRESS MAIL (1) 7/6 34 . 69 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 6-244-87497 P 018 00096 351 . 68 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USAGE-6/11, 6/25 8 . 07 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 843 P 018 00103 FISHERS ISLAND DEVELOPME NLT-RNTL-PAVMENT FILLER 835 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16094 P 018 00105 FOLEY/PAUL J. REIMB RX-JUL' 18 95 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 070118 P 018 00121 REIMB 3RD QTR STN 343 . 68 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 51712627 P 018 00122 438 . 70 *VENDOR TOTAL FRONTIER COMMUNICATIONS NL INTERNET-7/15-8/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310718 P 018 00126 NL TERM TEL-7/15-8/14 247 . 92 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650718 P 018 00127 753 . 21 *VENDOR TOTAL GOOSE ISLAND CORP 11 . 211 GAL GAS-6/8 47 . 07 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356285 P 018 00138 10 . 573 GAL GAS-6/22 44 .40 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356445 P 018 00139 4 . 889 GAL-DIESEL-6/22 20 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356445 P 018 00140 9 . 082 GAL GAS-7/5 38 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356761 P 018 00141 4 . 763 GAL DIESEL-7/5 20 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356761 P 018 00142 170 . 14 *VENDOR TOTAL HARVARD PILGRIM HEALTH MEDICAL PREM (19) -AUGUST 17, 566 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00146 M FRANCO ADJ. JULY PREM 703 . 16 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00147 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 FISHERS ISLAND FERRY DIST. *************** HARVARD PILGRIM HEALTH M FRANCO ADJ. JULY PREM 846 . 93 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00148 M FRANCO ADJ. JULY PREM 846 . 93CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00149 K NORTON ADJ. JULY PREM 308 . 63 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00150 K NORTON ADJ. JULY PREM 301 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00151 K NORTON ADJ. JULY PREM 301 .40CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705119118 P 018 00152 18, 578 . 54 *VENDOR TOTAL LAMB & BARNOSKY, LLP SERVICES-6/18 463 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 120567 P 018 00168 CSEA GENERAL-6/18 943 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 120567 P 018 00169 CSEA NEGOTIATIONS-6/18 306 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 120567 P 018 00170 1, 713 . 75 *VENDOR TOTAL MAPLE PRINT SERVICES, IN 2000-WINTER SCHEDULES 365 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 4090 P 018 00183 MCMASTER-CARR SUPPLY CO. MU-EBLOWS, TUBES,VALVES 88 . 92 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 66733369 P 018 00190 MU-STRIP, SCRAPER, BRUSHES 112 . 27 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 67502640 P 018 00191 201 . 19 *VENDOR TOTAL NATIONAL PARTS SERVICE, FIT-WIPER BLADES, RAINX 27 . 67 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 152690 P 018 00199 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-6/11-7/10 25 . 74 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 0860441584661 P 018 00201 NU LOOK CLEANING SERVICE JANITORIAL SVC-6/4-6/15 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 401 P 018 00211 JANITORIAL SVC-6/18-6/29 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 401 P 018 00212 725 . 00 *VENDOR TOTAL OCCUPATIONAL HEALTH CENT DRUG SCREEN PRE-EMPLYMNT 30 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 187813 P 018 00218 PIELA ELECTRIC, INC. MU(3) THERMAL HEATERS 137 . 19 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 177640 P 018 00238 RING' S END LUMBER, INC MU-RED OXIDE PAINT 35 . 34 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 454539 P 018 00241 ROSS/DEANNA L SVCS TO BOC 5/12-7/12/18 540 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 15 P 018 00242 RUGG/PETER 118 COMM MTG APR-JUN(3) 150 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918 P 018 00243 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 FISHERS ISLAND FERRY DIST. *************** SCALES INDUSTRIAL TECH, RP/MU(4) FILTERS-AIR COMP 52 . 96 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 3145841 P 018 00245 RP/MU-AIR COMP-REPAIRS 173 . 93 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 3146020 P 018 00246 226 . 89 *VENDOR TOTAL SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-8/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170818 P 018 00247 SHILLO/DIANNA L. 118 COMM MTG APR-JULY (9) 150 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918 P 018 00249 STAPLES CONTRCT-COMMERCI (1) TONER 59 . 86 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3383094890 P 018 00266 PAPER, TONER, MARKERS 172 .46 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3383094897 P 018 00267 COLOR COPY PAPER, INK 33 .46 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3383855971 P 018 00269 265 . 78 *VENDOR TOTAL THE AMERICAN EQUITY PLCY#0904912Y-8/18-8/19 1, 562 . 00 INSURANCE WORKERS COM SM . 1910 .4 . 000 . 300 138497 P 018 00280 ULINE, INC. NLT/FIT-SUPPLIES 1, 367 . 20 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 99236047 P 018 00301 W.B . MASON CO. INC (6) BOXES-K-CUPS 89 . 94 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I56483667 P 018 00306 FISHERS ISLAND FERRY DIST. 62 , 464 . 58 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-6/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1726657 512123 P 018 00011 CANON FINANCIAL SERVICES LNDFILL-IR14351F-7/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 18810361 P 018 00042 CINTAS CORPORATION #780 UNIFORM SVC-7/4/18 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780194054 512126 P 018 00057 UNIFORM SVC-7/11/18 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780196984 512126 P 018 00059 76 . 54 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO (2) CASES PAPER TOWELS 55 . 10 MISC SUPPLIES SR . 8160 .4 . 100 . 125 303435 512371 F 018 00090 FORERUNNER TECHNOLOGIES DX SCALE PHONE PROBLEMS 232 . 50 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 INV281233 512367 P 018 00124 PARTS, LABOR-FIX PHONE 140 . 16 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 INV282354 512367 F 018 00125 372 . 66 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU (1) DRAIN VALVE 52 . 54 350 PICK-UP SR . 8160 .4 . 100 . 622 23128 512353 F 018 00182 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-8/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 527 P 018 00216 OLYMPIC GLOVE & SAFETY C SFTY GLOVES,VSTS, GLASSES 280 . 15 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 698441 512332 P 018 00219 SFTY VESTS,WELDNG HELMET 280 . 50 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 699420 512332 F 018 00220 560 . 65 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. SOS OIL SAMPLE KIT 325 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 PSHE2578998 512312 P 018 00234 FREIGHT 18 . 34 LUBRICANTS SR . 8160 .4 . 100 . 225 PSHE2579172 512312 F 018 00235 (2) HYDRAULIC HOSES 436 . 02 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2579511 512316 P 018 00236 FRIEGHT 26 . 95 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2579512 512316 F 018 00237 806 . 31 *VENDOR TOTAL S & M TIRE RECYCLING, IN 12 . 62 T-SCRAP TIRE RMVL 2 , 397 . 80 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 23728 512375 F 018 00244 STAPLES CONTRCT-COMMERCI CLCLTR RIBBON, PRNTR PPR 91 . 69 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 3383374797 512376 F 018 00268 STREBEL' S WASTE OIL, INC 420 GAL-WATE OIL RMVL 252 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47599 512368 F 018 00275 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 REFUSE & GARBAGE DISTRICT *************** TOWN OF BABYLON 983 . 62T MSW RMVL-6/18 80, 755 . 21 MSW REMOVAL SR . 8160 .4 .400 . 805 1191293 512359 F 018 00288 TOWN OF BROOKHAVEN 189 . 11T C&D RMVL-6/18 10, 873 . 85 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008885 512360 F 018 00289 REFUSE & GARBAGE DISTRICT 124, 779 .48 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** CONTROL SYS .OF CONNECTIC FI PUMP STATION MTC-6/18 1, 020 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 1986 18-346 P 018 00066 LOUIS K. MCLEAN ASSOCIAT SVC-SEPTC LVL-4/26-5/30 1, 350 . 00 SEPTIC TANK INSPECTIO SS2 . 8120 .4 .400 . 100 23301 18-345 P 018 00180 WIND RIVER ENVIRONMENTAL PUMP 10, 000GAL-SPTC TANK 5, 880 . 00 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 3809243 31759 P 018 00309 PUMP 10, 000GAL-SPTC TANK 5, 880 . 00 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 3811776 31759 P 018 00310 PUMP 10, 000GAL-SPTC TANK 5, 880 . 00 SYSTEM MAINTENANCE/RE SS2 . 8120 .4 .400 . 300 3812594 31759 F 018 00311 17, 640 . 00 *VENDOR TOTAL FISHERS ISLAND SEWER DIST. 20, 010 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 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 REPORT TOTALS : 9, 804, 706 . 34 RECORDS PRINTED - 000314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 09 : 05 : 12 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 3 , 346, 734 . 15 B GENERAL FUND PART TOWN 35, 232 . 55 CD COMMUNITY DEVELOPMENT FUND 19, 974 . 00 CM COMMUNITY PRES FUND (2% TAX) 3 , 259, 342 . 32 DB HIGHWAY FUND PART TOWN 103 , 162 . 85 H CAPITAL PROJECTS ACCOUNT 2 , 819, 870 . 01 SF E-W FIRE PROTECTION DISTRICT 13 , 136 .40 SM FISHERS ISLAND FERRY DIST. 62 , 464 . 58 SR REFUSE & GARBAGE DISTRICT 124, 779 .48 SS2 FISHERS ISLAND SEWER DIST. 20, 010 . 00 TOTAL ALL FUNDS 9, 804, 706 . 34 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 62 , 464 . 58 SCNB ACCOUNTS PAYABLE CHECKS 9, 742 , 241 . 76 TOTAL ALL BANKS 9, 804, 706 . 34 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .