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08/14/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 A * * * * W A R R 8 A * * * * W A R R 8 A * * * * W A R R 8 A ******************************************************************************* Report Selection: RUN GROUP. . . 081418 COMMENT. . . AUDIT 08/14/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-08142018-190 AUDIT 08/14/18 W-08142018-189 AUDIT 08/14/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE 500-NO PARKING SIGNS 106 . 27 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 180817 32282 F 189 00001 ACE-ENDICO CORP. HRC-FOOD-7/18 1, 181 . 08 FOOD A . 6772 .4 . 100 . 700 U27952-00 32475 P 189 00002 HRC-DISPOSABLES-7/18 39 . 31 DISPOSABLES A . 6772 .4 . 100 . 150 U27952-00 32475 P 189 00003 HRC-FOOD-7/18 907 .42 FOOD A . 6772 .4 . 100 . 700 U35185-00 32475 F 189 00004 HRC-DISPOSABLES-7/18 16 .40 DISPOSABLES A . 6772 .4 . 100 . 150 U35185-00 32475 F 189 00005 2 , 144 . 21 *VENDOR TOTAL ADVANTAGE TECH, INC. IT OUTSOURCING-7/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967451 P 189 00006 ADDT' L IT SUPPORT-7/18 1, 952 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967451 P 189 00007 AWS HOSTING, VPN-8/18 425 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967451 P 189 00008 4, 461 . 00 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 156 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9078067860 P 189 00009 (3) PROPANE-NLT FORKLIFT 213 . 39 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9078459123 P 189 00010 369 . 57 *VENDOR TOTAL ALL CARE WASTE SERVICES, 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 07312) 512358 P 189 00011 ALLEN WATROUS LLC MU-DIVING SVCS-7/22 300 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 36 P 189 00012 ALTERNATIVE SAFETY & TES DRUG TEST (6) RANDOM 240 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 84844 P 189 00013 LABCORP COLLECT SITE (6) 60 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 84844 P 189 00014 300 . 00 *VENDOR TOTAL AMERICAN LONGSHORE MUTUA WKRKS COMP INS-8/18-9/19 360 . 00 INSURANCE WORKERS COM SM . 1910 .4 . 000 . 300 138496A P 189 00015 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-8/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2766560 P 189 00016 ARENA/LAURA REIMB-116 . 2 MILES-CONFNC 63 . 33 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 073118 P 189 00017 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-7/18 1, 137 . 95 FOOD A . 6772 .4 . 100 . 700 073118 31572 P 189 00018 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-7/10/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100300869 31718 P 189 00019 BAGLIVI/LISA DRAWING CLASS-2 . 25 HRS 67 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA, N.A. DONOVAN-STEEL HATCH RING 832 . 07 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0718 P 189 00021 WST MRN-AFTERGUARD BIB 105 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00022 SHOPRITE-ICE 11 . 94 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0718 P 189 00023 WALMART-2 COOLERS-NLT 93 .40 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0718 P 189 00024 DFNDR-VARNISH-RP/MU 31 . 04 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0718 P 189 00025 HONEYBEES-LUNCH-BUS MTG 27 . 52 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0718 P 189 00026 FI VILLAGE-DRNKS-CRW MTG 50 . 59 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0718 P 189 00027 WLMRT-BATTERIES, SD CARD 59 . 33 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-0718 P 189 00028 SHOPRITE-CREW LUNCH 124 . 09 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0718 P 189 00029 STPLES-BNDRS,DVDRS, CLNDR 95 . 02 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00030 AMZN-WINCO COAT CHECKS 28 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00031 AMZN- (2) MENS BIBS -NLT 156 . 86 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00032 AMZN- (2) JACKETS -NLT 104 . 52 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00033 OREILLY AUTO (1) SOCKET 15 . 94 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00034 DFNDR-PRIMER, EPDXY,ADHSV 107 . 14 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0718 P 189 00035 EPDM COATNGS-LIQUID ROOF 530 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0718 P 189 00036 LOWES-SUPPLIES 21 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00037 CVS-DISTILLED WATER 6 . 76 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0718 P 189 00038 REM BOOTS (17) SAFTY-BOOTS 2 , 030 . 00 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0718 P 189 00039 INTUIT-FRIEGHT CARD SWPE 20 . 64 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00040 ISLND HRDWR-LOCK KEY 6 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0718 P 189 00041 4, 457 . 69 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (6) 11R225 H G182 TIRES 2 , 457 . 36 TIRES DB . 5130 .4 . 100 . 550 1210725 H0924 P 189 00042 RTRN(4) 11R225 H TIRES 1, 638 . 24CR TIRES DB . 5130 .4 . 100 . 550 1210725CR H0924 P 189 00043 #174 (4) 27X850-15 TIRES 708 . 00 TIRES DB . 5130 .4 . 100 . 550 1213866 H0947 P 189 00044 #268 (4) 12R225 H TIRES 1, 560 . 00 TIRES DB . 5130 .4 . 100 . 550 1215656 H0974 P 189 00045 3 , 087 . 12 *VENDOR TOTAL BERARDI/DOMINICK RFND-NON-RES PKRNG PRMT 300 . 00 BEACH PERMITS A . 2590 . 20 072718 P 189 00046 BLOETHE/WILLIAM R. REIS-COMM MTG-APR-JUN(8) 400 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918-REIS P 189 00047 VOID-INCORRECT AMOUNT 450 . 00CR COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918-VOID P 190 00001 50 . 00CR *VENDOR TOTAL BURKE/STEPHEN G. CIGNA MEDICAL-8/18 1, 118 . 33 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 080118 P 189 00048 C & S ENGINEERS, INC. SVCS-AIRFIELD-211016001 14, 000 . 00 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0173255 17-193 F 189 00049 C.MARTIN AUTOMOTIVE ENT. (1) 4 D BATTERY 182 . 30 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 643871 512311 F 189 00050 #273-HYD TANK, COUPLER 485 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 644156 H0888 P 189 00051 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE C.MARTIN AUTOMOTIVE ENT. #227-U-JOINTS, BALL KIT 83 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 644477 H0936 P 189 00052 PLUG, SWITCH, CNNCTR, TAPE 206 . 93 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 644483 H0933 P 189 00053 #185 (1) REMAN STARTER 245 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 644485 H0934 P 189 00054 #279-BRAKE CONTROL KIT 89 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64476 H0935 P 189 00055 (1) BATTERY 43 . 67 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 644825 31979 F 189 00056 #227 (1) SEAT COVER 135 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 645111 H0932 P 189 00057 CLAMP, CBLE TIE, CLEANER 150 . 51 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 645483 H0944 P 189 00058 PW15-SEALS, JOINTS, OIL 319 . 38 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 646080 32423 F 189 00059 ROTOR & BRAKE PADS 237 .42 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 646133 32425 P 189 00060 WHEEL, ROTORS, PADS 185 . 17 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 646176 32425 P 189 00061 RTRN-ROTORS, BRAKE PADS 227 . 63CR MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 646190 32425 P 189 00062 (1) STEERING STABILIZER 53 . 90 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 646355 32425 P 189 00063 (1) CONNECTOR 10 . 78 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 646474 32425 P 189 00064 (4) FUSES 18 . 62 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 647004 32425 P 189 00065 (1) OIL FILTER 6 . 25 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 647259 32425 P 189 00066 (1) OIL FILTER 6 . 25 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 647388 32425 P 189 00067 #327-BRAKE CONTROL, WIRE 123 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 647511 H0984 P 189 00068 ASST SHOP SUPPLIES 213 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 647513 H0986 P 189 00069 2 , 568 . 19 *VENDOR TOTAL C.S .A. ENTERPRISES LLC TOW-IMPOUND 18-006915-BL 192 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 051218 P 189 00070 TOW-IMPOUND 18-011272-BL 336 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 071518 P 189 00071 TOW-IMPOUND SH-17675-17 154 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 101817 P 189 00072 682 . 50 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-8/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0818 P 189 00073 MNTHLY MTC-REC-8/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0818 P 189 00074 MNTHLY MTC-HRC-8/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0818 P 189 00075 MNTHLY MTC-KATINKA-8/18 137 . 08 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-0818 P 189 00076 493 . 10 *VENDOR TOTAL CDW GOVERNMENT, INC. (1) USB CARD READER 49 . 97 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 NMH8406 P 189 00077 CENTRAL TIME CLOCK, INC. REBUILT AMANO TIME CLOCK 750 . 00 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 81164 H0970 P 189 00078 1, 000-TIME CARDS 42 . 00 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 81164 H0970 P 189 00079 3-RIBBON CARTRIDGES 45 . 00 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 81305 H0970 P 189 00080 837 . 00 *VENDOR TOTAL CHICAGO TITLE INSURANCE TITLE POLICY-CARROLL AVE 3 , 623 . 00 CARROLL AVE ACQUIS H . 1620 . 2 .400 . 500 080318 P 190 00002 CINTAS CORPORATION #780 UNIFORM SVC-7/18 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780199900 512126 P 189 00081 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CINTAS CORPORATION #780 UNIFORM SVC-7/25 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780202816 512126 P 189 00082 UNIFORM SVC-8/1 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780205743 512126 P 189 00083 UNIFORM SVC-8/8 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780208643 512126 P 189 00084 153 . 08 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-7/31/18 306 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1042 P 189 00085 V/TAPE FI TB MTG-8/8 503 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1043 P 189 00086 809 . 00 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-8/18 580 . 58 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC000190401 P 189 00087 PRINTER MTC-8/18 48 . 66 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC000190401 P 189 00088 629 . 24 *VENDOR TOTAL COUNTRY CARWASH (17) PD VEHICLES WASHED 72 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 063018 31707 P 189 00089 (3) MAR VEHICLES WASHED 12 . 75 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 063018 31707 P 189 00090 85 . 00 *VENDOR TOTAL CROSS SOUND FERRY, INC. 6050110000006953656 1, 000 . 00 TRAVEL B . 3620 .4 . 600 . 300 080118 32223 F 189 00091 CSEA BENEFIT FUND CSEA BENEFIT FUND-8/18 39, 506 .40 MEDICAL INSURANCE T1 . 020 EN-154 8/18 P 189 00092 CUSHMAN/JOHN RFND-BOAT TRAILER PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 080918 P 189 00093 CUTCHOGUE HARDWARE, INC. 3-CANS-WHITE MRKNG PAINT 20 . 85 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 11954 H0961 P 189 00094 CUTCHOGUE MATERIALS & 3 CU YRDS-BRUSH REMOVAL 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22056 H0964 P 189 00095 2 CU YRDS-CONCR.DISPOSAL 34 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22278 H0964 P 189 00096 12 CU YRDS-BRUSH REMOVAL 120 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22307 H0964 P 189 00097 184 . 00 *VENDOR TOTAL CUTCHOGUE NEW SUFFOLK RFND-CLN-UP DEP-ANTIQUES 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 080918 P 189 00098 D & B ENGINEERS & ARCHIT 2ND' 18 GROUNDWATR-SMPLNG 1, 400 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 99027 512182 P 189 00099 2ND' 18 GROUNDWATR-ANALYS 3 , 907 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 99027 512182 P 189 00100 5, 307 . 00 *VENDOR TOTAL DELL COMPUTER CORP. MS EXCHANGE LICENSE MTC 3 , 829 .41 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 10255315876 32450 F 189 00101 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DILALLO/JESSICA PLNG BD MINUTES-7/9/18 862 . 50 COURT REPORTERS B . 8020 .4 . 500 .400 081018 32164 P 189 00102 DILEO/MAXIMILIAN RFND-BEACH PKRNG PERMIT 40 . 00 BEACH PERMITS A . 2590 . 20 072718 P 189 00103 DIME OIL COMPANY, LLC RP 4756 . 8GL @$2 . 2534/GAL 10, 718 . 97 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57356 P 189 00104 S-F COST RECOVERY . 0021 9 . 99 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57356 P 189 00105 LUST TAX-$ . 0010/GAL 4 . 76 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57356 P 189 00106 10, 733 . 72 *VENDOR TOTAL EAGLE/MARTHA AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00107 PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00108 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00109 380 . 00 *VENDOR TOTAL ELECTRICAL WHOLESALERS, MU(12)ASSTD BREAKERS 165 . 37 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5110981995 . 001 P 189 00110 MU(4)ASSTD CRCT BREAKERS 338 . 19 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5110981995 . 002 P 189 00111 503 . 56 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO PPR TWLS, TP, BROOMS, PANS 373 .46 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 303699 32308 F 189 00112 FAMILY SERVICE LEAGUE YOUTH SVCS-6/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 063018 P 189 00113 YOUTH SVCS-7/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 073118 P 189 00114 YOUTH SVCS-8/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 080118 P 189 00115 8, 250 . 00 *VENDOR TOTAL FISHERS ISLAND UTILITY C INTERNET/JUSTICE-7/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840718 P 189 00116 DOCK BEACH PK-7/18 49 .40 WATER A . 1620 .4 . 200 .400 20010102840718 P 189 00117 WATER/HWY BARN-7/18 38 . 50 WATER A . 1620 .4 . 200 .400 20010105820718 P 189 00118 ELECTRIC/TENNIS CRT-7/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500718 P 189 00119 FI STREET LIGHTS-7/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920718 P 189 00120 ELECTRIC/HWY BARN-7/18 109 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930718 P 189 00121 ELECTRIC/DWR DIST-7/18 83 . 38 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940718 P 189 00122 FAX/EOC-7/18 37 . 73 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400718 P 189 00123 TELEPHONE/HWY-7/18 120 . 32 TELEPHONE A . 1620 .4 . 200 . 100 63178855440718 P 189 00124 TELEPHONE/JUSTICE-7/18 37 . 73 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460718 P 189 00125 TELEPHONE/EOC-7/18 41 . 73 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970718 P 189 00126 TELEPHONE-7/18 220 . 15 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 6412 P 189 00127 THEATRE TELEPHONE-7/18 41 . 73 THEATER, C.E . SM . 7155 .4 . 000 . 000 6412 P 189 00128 INTERNET-7/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 6412 P 189 00129 THEATRE INTERNET-7/18 100 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 6412 P 189 00130 ELECTRIC-7/18 435 .43 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 6412 P 189 00131 THEATRE ELECTRIC-7/18 288 . 23 THEATER, C.E . SM . 7155 .4 . 000 . 000 6412 P 189 00132 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C WHISTLER ELECTRIC-7/18 37 . 87 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 6412 P 189 00133 WATER-7/18 64 . 25 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 6412 P 189 00134 THEATRE WATER-7/18 510 . 25 THEATER, C.E . SM . 7155 .4 . 000 . 000 6412 P 189 00135 WHISTLER WATER-7/18 38 . 50 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 6412 P 189 00136 ADJ ELECTRICAL-6/18 172 . 82CR UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 6412 P 189 00137 3 , 267 . 61 *VENDOR TOTAL FISHERS ISLAND VILLAGE M FI TB MTG-ASSTD SALADS 240 . 00 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 080918 31510 F 189 00138 FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-7/25 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 072518 P 189 00139 CRT RPTR-HUGHES-7/27 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 072718 P 189 00140 CRT RPTR-HUGHES-8/1 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 080118 P 189 00141 CRT RPTR-HUGHES-8/3 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 080318 P 189 00142 1, 000 . 00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS A-14 HRS 420 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00143 FOLEY/PAUL J. REIMB RX-AUG' 18 95 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 080118 P 189 00144 FORERUNNER TECHNOLOGIES PHONE SYSTEM TECH USPPRT 150 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 INV283157 P 189 00145 FUJITA/KENJI RFND (2) RES PRKNG PERMITS 40 . 00 BEACH PERMITS A . 2590 . 20 080918 P 189 00146 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-7/18 1, 401 . 00 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 073118 P 189 00147 GLOBAL MONTELLO GROUP CO 238 GAL DIESEL-7/5/18 639 . 96 DIESEL FUEL SR . 8160 .4 . 100 . 200 18276838 512378 P 189 00148 220 GAL DIESEL-7/11/18 588 . 61 DIESEL FUEL SR . 8160 .4 . 100 . 200 18283464 512378 P 189 00149 324 . 3GAL DIESEL-7/17/18 722 . 70 DIESEL FUEL SR . 8160 .4 . 100 . 200 18291942 512378 P 189 00150 300 . 5GAL DIESEL-7/24/18 666 . 69 DIESEL FUEL SR . 8160 .4 . 100 . 200 18300036 512378 F 189 00151 2 , 617 . 96 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 129 . 5 GAL GAS-7/30 485 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 96390 31789 P 189 00152 GOV CONNECTION, INC. CRDT-RTRN-APC UNIT 136 . 34CR UPS MAINTENANCE A . 1680 .4 .400 . 356 55588119 32448 P 189 00153 RPLCMNT BATTERY CARTRDGE 230 . 90 UPS MAINTENANCE A . 1680 .4 .400 . 356 55974575 32448 P 189 00154 (2)APC UPS UNITS 951 .44 UPS MAINTENANCE A . 1680 .4 .400 . 356 55978113 32448 F 189 00155 1, 046 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GRAFIX SHOPPE (5) GRAPHIC KITS-FORD SUV 2 , 275 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 122359 32392 F 189 00156 GRAINGER MU(3) THERMAL UNITS 42 . 51 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 9843440638 P 189 00157 GRATTANS HEATING & COOLI SVC CALL-A/C SYSTM-TH 1, 337 . 50 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1785 32501 F 189 00158 SVC CALL-A/C SYSTM-PD 649 . 13 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1835 32504 F 189 00159 1, 986 . 63 *VENDOR TOTAL GREEK ORTHODOX CHURCH RFND-CLN-UP DEP-GREEK 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 080918 P 189 00160 H. SCHRIER & CO. , INC. CRDT-RTRN-RANCH DRESSING 50 . 75CR FOOD A . 6772 .4 . 100 . 700 102756 32352 P 189 00161 HRC-FOOD-7/18 557 .49 FOOD A . 6772 .4 . 100 . 700 103177 32352 P 189 00162 HRC-FOOD-7/18 346 . 10 FOOD A . 6772 .4 . 100 . 700 103294 32352 P 189 00163 HRC-FOOD-7/18 413 . 77 FOOD A . 6772 .4 . 100 . 700 104070 32352 P 189 00164 HRC-FOOD-7/18 468 . 84 FOOD A . 6772 .4 . 100 . 700 104972 32352 P 189 00165 HRC-DISPOSABLES-7/18 48 .43 DISPOSABLES A . 6772 .4 . 100 . 150 104972 32353 P 189 00166 CRDT-RTRN-CRANBRRY JUICE 19 . 26CR FOOD A . 6772 .4 . 100 . 700 105382 32352 P 189 00167 CRDT-RTRN-CRANBRRY JUICE 57 . 78CR FOOD A . 6772 .4 . 100 . 700 105577 32352 P 189 00168 HRC-FOOD-7/18 611 . 89 FOOD A . 6772 .4 . 100 . 700 105911 32352 P 189 00169 HRC-DISPOSABLES-7/18 35 . 56 DISPOSABLES A . 6772 .4 . 100 . 150 105911 32353 F 189 00170 HRC-FOOD-7/18 23 . 17 FOOD A . 6772 .4 . 100 . 700 106127 32352 F 189 00171 CRDT-RTRN-RICOTTA 124 . 25CR FOOD A . 6772 .4 . 100 . 700 106158 32352 P 189 00172 2 , 253 . 21 *VENDOR TOTAL HAMPTON JITNEY, INC. DEP-BUS TRIP-NYC 12/5 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 23446 32309 P 189 00173 DEP-BUS TRIP-NYC 12/11 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 23447 32307 P 189 00174 600 . 00 *VENDOR TOTAL HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 175 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 129524 32505 F 189 00175 HIRSCH/HULK MAH JONGG-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00176 HUNSTEIN/DAVID 207C PYMNT-7/19-8/1/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 080118 31866 P 189 00177 INTELLICORP RECORD, INC. (8) BACKGROUND CHECKS 255 .44 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 979145 31784 P 189 00178 ISLANDS END GOLF & COUNT WED GOLF LESSONS-10 PART 1, 000 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00179 SUN GOLF LESSONS-7 PART 700 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00180 1, 700 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE J. KINGS FOOD SERVICE HRC-FOOD-7/18 250 . 35 FOOD A . 6772 .4 . 100 . 700 5301126 32355 P 189 00181 HRC-DISPOSABLES-7/18 32 . 26 DISPOSABLES A . 6772 .4 . 100 . 150 5301126 32354 P 189 00182 HRC-FOOD-7/18 2 , 423 . 39 FOOD A . 6772 .4 . 100 . 700 5303289 32355 P 189 00183 HRC-FOOD-SENIOR CLUB 67 . 84 FOOD A . 6772 .4 . 100 . 700 5303289 32365 F 189 00184 HRC-DISPOSABLES-7/18 110 . 72 DISPOSABLES A . 6772 .4 . 100 . 150 5303289 32354 P 189 00185 HRC-FOOD-7/18 510 . 97 FOOD A . 6772 .4 . 100 . 700 5304182 32355 P 189 00186 HRC-FOOD-7/18 2 , 597 . 60 FOOD A . 6772 .4 . 100 . 700 5307504 32355 P 189 00187 CRDT-RETURN-PLUMS 123 . 90CR FOOD A . 6772 .4 . 100 . 700 5307750 32355 P 189 00188 HRC-FOOD-7/18 1, 661 . 11 FOOD A . 6772 .4 . 100 . 700 5311364 32355 P 189 00189 HRC-DISPOSABLES-7/18 185 . 35 DISPOSABLES A . 6772 .4 . 100 . 150 5311364 32354 P 189 00190 HRC-FOOD-7/18 280 . 30 FOOD A . 6772 .4 . 100 . 700 5312508 32355 P 189 00191 HRC-DISPOSABLES-7/18 35 . 12 DISPOSABLES A . 6772 .4 . 100 . 150 5312508 32354 P 189 00192 HRC-FOOD-7/18 901 . 24 FOOD A . 6772 .4 . 100 . 700 5315279 32355 F 189 00193 HRC-DISPOSABLES-7/18 102 . 87 DISPOSABLES A . 6772 .4 . 100 . 150 5315279 32354 F 189 00194 9, 035 . 22 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-7/18 80 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0718 P 189 00195 KOLAKOWSKI/MARY TITLE CLOSER-CARROL AVE 150 . 00 CARROLL AVE ACQUIS H . 1620 . 2 .400 . 500 080318 P 190 00003 KOLB SERVICE CORP EXHAUST BLOWER-HRC A/C 236 . 32 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 7287-110 32511 F 189 00196 KOWALCZYK-BANKS/ANN JANITORIAL-7/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 080118 P 189 00197 LARK & FOLTS ATTORNEYS F PURCHSE-1080 CARROLL AVE 751, 331 . 00 CARROLL AVE ACQUIS H . 1620 . 2 .400 . 500 080318 P 190 00004 LEDGE LIGHT PLUMBING & 357 WHISTELET-RPR PLMBNG 892 . 50 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 1538 P 189 00198 LIGHTHOUSE MARINE DIST (24) 3"BLACK LETTERS-BOAT 17 . 52 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-825430 31786 P 189 00199 LONG ISLAND TRUCK PARTS, CRDT-RTRN-#239 (1) SWITCH 28 . 64CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH532187 H0896 P 189 00200 #239 (1) SWITCH 33 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH532187 H0896 P 189 00201 #239 (1) REVERSE SWITCH 26 . 30 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH532187 H0912 P 189 00202 #195 (1) CHECK VALVE 28 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH532392 H0922 P 189 00203 #255 (1) MUFFLER TURN OUT 48 .48 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH533344 H0945 P 189 00204 #206 (2) GROTE LIGHTS 70 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH533424 H0952 P 189 00205 178 . 73 *VENDOR TOTAL LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4040 527 . 27 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137082 32395 P 189 00206 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4642 71 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137089 32395 P 189 00207 VEH MTC/RPR-UNIT#4429 374 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137091 32395 P 189 00208 VEH MTC/RPR-UNIT#4640 222 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137096 32395 P 189 00209 VEH MTC/RPR-UNIT#4638 592 . 24 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137098 32395 P 189 00210 VEH MTC/RPR-UNIT#4364 119 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137100 32395 P 189 00211 VEH MTC/RPR-UNIT#4141 274 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137113 32395 P 189 00212 VEH MTC/RPR-UNIT#4381 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137121 32395 P 189 00213 VEH MTC/RPR-UNIT#4994 120 . 54 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137127 32395 P 189 00214 VEH MTC/RPR-UNIT#4640 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137128 32395 P 189 00215 VEH MTC/RPR-UNIT#4663 100 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137138 32395 P 189 00216 VEH MTC/RPR-UNIT#4040 120 . 56 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137139 32395 P 189 00217 VEH MTC/RPR-UNIT#4141 81 .49 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137140 32395 P 189 00218 VEH MTC/RPR-UNIT#4143 63 . 09 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137141 32395 P 189 00219 VEH MTC/RPR-UNIT#4217 556 . 55 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137147 32395 P 189 00220 VEH MTC/RPR-UNIT#4499 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137154 32395 P 189 00221 VEH MTC/RPR-UNIT#4833 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137164 32395 P 189 00222 VEH MTC/RPR-UNIT#4850 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137165 32395 P 189 00223 VEH MTC/RPR-UNIT#4578 111 . 54 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137166 32395 P 189 00224 VEH MTC/RPR-UNIT#3497 278 . 27 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137170 32395 P 189 00225 VEH MTC/RPR-UNIT#4846 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137171 32395 P 189 00226 VEH MTC/RPR-UNIT#M-3 184 . 94 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 137178 32395 F 189 00227 VEH MTC/RPR-UNIT#4832 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137181 32395 P 189 00228 VEH MTC/RPR-UNIT#4639 58 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137182 32395 P 189 00229 VEH MTC/RPR-UNIT#4683 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137233 32395 P 189 00230 VEH MTC/RPR-UNIT#4663 119 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137240 32395 P 189 00231 VEH MTC/RPR-UNIT#4141 143 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137241 32395 P 189 00232 VEH MTC/RPR-UNIT#4640 113 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137247 32395 P 189 00233 VEH MTC/RPR-UNIT#4143 349 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137252 32395 P 189 00234 (12) OIL FILTERS 78 . 22 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20190 32395 P 189 00235 VEH MTC/RPR-UNIT#4846 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20219 32395 P 189 00236 VEH MTC/RPR-UNIT#4831 17 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20224 32395 P 189 00237 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20232 32395 F 189 00238 4, 970 . 66 *VENDOR TOTAL MAGILLA ENTERTAINMENT RFND CLEAN-UP DEP-FILMNG 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 073118 P 189 00239 MALVESE EQUIPMENT CO. INC #185 (1) SWITCH KIT 420 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RC608884 H0931 P 189 00240 MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00241 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00242 HATHA YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00243 HATHA YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00244 352 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MATTITUCK CHAMBER OF COM RFND-CLN-UP DEP-STREET 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 080918 P 189 00245 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10HRS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00246 MCLAUGHLIN/KAREN HRC-WHITE BOARD-KITCHEN 29 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 061418 P 189 00247 HRC-USPS-CERTIFIED MAIL 7 . 25 POSTAGE A . 6772 .4 . 600 .400 061818 P 189 00248 HRC-USPS-CERTIFIED MAIL 4 . 16 POSTAGE A . 6772 .4 . 600 .400 072018 P 189 00249 HRC-AAA BATTERIES 19 .49 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 6089 P 189 00250 RES RPR-GRAB BAR-MCLNSKY 20 . 95 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 813740 P 189 00251 RES RPR-GRAB BAR-MCLNSKY 24 . 95 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 814546 P 189 00252 106 . 77 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU-SCREWS,DISP.COVERALLS 46 . 72 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 67964810 P 189 00253 MEEKER/PETER REIS-MILEAGE REIMB 26 . 70 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 070918-REIS P 189 00254 VOID-CHECK LOST 26 . 70CR TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 070918-VOID P 190 00005 REIS-CAC MTG-7/11/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118-REIS P 189 00255 VOID-CHECK LOST 65 . 92CR CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071118-VOID P 190 00006 REIS-TRUSTEE MTG-7/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071818-REIS P 189 00256 VOID-LOST CHECK 65 . 92CR CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 071818-VOID P 190 00007 0 . 00 *VENDOR TOTAL METROPOLITAN LIFE INS CO (25) DENTAL PREM-8/18 1, 803 . 13 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2368935 P 189 00257 MICHALECKO/PAUL N28-ROTATE TIRES 40 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11802 32477 F 189 00258 MORELAND HOSE & BELTING #268 (25) 8" SUCTION HOSES 1, 200 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 505806 H0903 P 189 00259 MORRIS & MCVEIGH LLP PROF SVC. -6/4-6/28 3 , 061 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-54732 P 189 00260 MSC INDUSTRIAL SUPPLY CO WELDING WIRE, BOLT W/NUT 164 . 67 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 066890809 H0926 P 189 00261 15 DIA. ALUM SLEEVES 6 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 69534449 H0764 P 189 00262 171 . 57 *VENDOR TOTAL MULLEN MOTORS, INC. Bl-TRANSMSN SNSR,A/C RPR 308 .46 VEHICLE MAINT & REPAI A . 7020 .4 .400 . 650 56409 31618 F 189 00263 NATHAN T CORWIN III SURVEY-CARROLL AVENUE 850 . 00 CARROLL AVE ACQUIS H . 1620 . 2 .400 . 500 9635 P 190 00008 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NATIONAL EMPLOYEE ASSIST EAP 8/18-10/18 3 , 080 . 85 EMPLOYEE ASSISTANCE P A . 9055 . 8 . 000 . 200 5070 P 189 00264 EAP 8/18-10/18 393 . 30 EMPLOYEE ASSISTANCE P B . 9055 . 8 . 000 . 200 5070 P 189 00265 EAP 8/18-10/18 393 . 30 EMPLOYEE ASSISTANCE P DB . 9055 . 8 . 000 . 200 5070 P 189 00266 EAP 8/18-10/18 222 . 87 EMPLOYEE ASSISTANCE P SR . 9055 . 8 . 000 . 200 5070 P 189 00267 4, 090 . 32 *VENDOR TOTAL NATIONAL GRID GAS-HWY MECH-7/2-8/1 53 . 58 GAS A . 1620 .4 . 200 . 300 26267440010718 P 189 00268 GAS-METLIFE-6/26-7/26 39 . 10 GAS A . 1620 .4 . 200 . 300 44777670010718 P 189 00269 GAS-POLICE-6/26-7/26 53 . 57 GAS A . 1620 .4 . 200 . 300 44777850090718 P 189 00270 GAS-SND AVE-6/26-7/26 307 . 17 GAS A . 1620 .4 . 200 . 300 57219790090718 P 189 00271 GAS-ANIM SHLTR-6/26-7/26 199 .42 GAS A . 1620 .4 . 200 . 300 57219970070718 P 189 00272 GAS-HWY-6/26-7/26 126 . 51 GAS A . 1620 .4 . 200 . 300 57220010000718 P 189 00273 779 . 35 *VENDOR TOTAL NATIONAL PARTS SERVICE, (12) OIL FILTERS-RP/MU 277 . 38 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 154520 P 189 00274 RP-SPOT PUTTY, SANDPAPER 7 . 78 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 155030 P 189 00275 285 . 16 *VENDOR TOTAL NEW SUFFOLK CIVIC ASSOC. RFND CLN-UP DEP-4TH PRDE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 073018 P 189 00276 NEW SUFFOLK MARINA, LLC 81 . 8 GAL GAS-7/20 335 . 35 GASOLINE & OIL A . 3130 .4 . 100 . 200 34568 31715 P 189 00277 9 . 9 GAL GAS-7/21 39 . 10 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34571 32177 P 189 00278 17 . 7 GAL GAS-7/28 71 . 10 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34590 32177 P 189 00279 13 . 0 GAL GAS-7/29 52 . 15 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34595 32177 P 189 00280 497 . 70 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-7/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 070118 P 189 00281 NORTH FORK BODIES IN WALK 15 A-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00282 WALK 15 B-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00283 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00284 180 . 00 *VENDOR TOTAL NORTH FORK COUNTRY CLUB RFND-CLN-UP DEP-GOLF 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 080918 P 189 00285 NORTH FORK WELDING & STE (10) 5"GRINDING WHEELS 21 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66165 H0976 P 189 00286 NORTHEASTERN EQUIP UNLIM FUEL TANK ASSEMBLY 48 .49 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 64766 32495 F 189 00287 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTON/KEVIN REIMB-SHOES-OSHA RQRMNT 99 . 99 UNIFORMS SM . 5710 .4 . 000 . 800 070518 P 189 00288 NU LOOK CLEANING SERVICE JANITORIAL SVC-7/2-7/13 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 412 P 189 00289 JANITORIAL SVC-7/16-7/27 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 412 P 189 00290 CARPET CLEANING-7/17/18 150 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 413 P 189 00291 875 . 00 *VENDOR TOTAL O' CONNOR DAVIES, LLP 17 ' FINANCIAL STATEMENTS 2 , 212 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 377263 P 189 00292 PREPARATION OF MD&A 3 , 788 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 377263 P 189 00293 6, 000 . 00 *VENDOR TOTAL OFFICE OF STATE COMPTROL 06/18 JUSTICE COURT 51, 581 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0618 P 189 00294 06/18 JUSTICE COURT 33 , 187 . 00CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-0618 P 189 00295 18, 394 . 00 *VENDOR TOTAL OREGON ROAD RECYCLING, I MOVE CARS TO HQ IMPOUND 250 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-011 P 189 00296 TOW-18-3127-DWI SEIZURE 205 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-06A P 189 00297 TOW-EVIDENCE-18-7656 178 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-08 P 189 00298 TOW TCO VEH TO LOU' S 196 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P18-09 P 189 00299 TOW 825 TO LOU' S 200 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P18-10 P 189 00300 1, 029 . 50 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-7/25 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 072518 P 189 00301 INTERP (1) SES-HUGHES-7/27 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 072718 P 189 00302 INTERP (1) SES-HUGHES-8/1 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 080118 P 189 00303 INTERP (1) SES-HUGHES-8/3 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 080318 P 189 00304 680 . 00 *VENDOR TOTAL OTIS FORD, INC. N24-LBR-O/C, NYS INSP. 58 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS390534 P 189 00305 N24-PRTS-0/C, NYS INSP. 28 . 35 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS390534 P 189 00306 #327 (1) TUBE ASSEMBLY 69 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 189455 H0981 P 189 00307 156 . 25 *VENDOR TOTAL OYSTERPONDS HISTORICAL S RFND CLN-UP DEP-HRTG PRD 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 073018 P 189 00308 PARACO GAS CORPORATION (2) 22LB PROP EXCHANGE 13 . 98 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 894317 H0978 P 189 00309 (1) 33LB PROP EXCHANGE 15 .46 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 894317 H0978 P 189 00310 9 . 5 GAL PROP-FRKLFT-7/10 18 . 01 PROPANE FUEL SR . 8160 .4 . 100 . 210 967338 512129 P 189 00311 7 . 6 GAL PROP-FRKLFT-7/24 14 .41 PROPANE FUEL SR . 8160 .4 . 100 . 210 981270 512129 P 189 00312 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARACO GAS CORPORATION 16 . 7 GAL PROP-REC-7/30 31 . 66 GAS A . 1620 .4 . 200 . 300 987799 32144 P 189 00313 93 . 52 *VENDOR TOTAL PESCE/HENRY J. INTRO TO PICKLEBALL-8HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00314 INTERM PICKLEBALL-8HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00315 480 . 00 *VENDOR TOTAL PHYSIO-CONTROL, INC. (2)AED LIFEPACK 1000 ' S 4, 160 . 00 DEFRIBULATORS A . 3120 . 2 . 500 . 250 118056365 32389 P 189 00316 (2) BASIC STARTER KITS 197 . 20 DEFRIBULATORS A . 3120 . 2 . 500 . 250 118056724 32389 F 189 00317 4, 357 . 20 *VENDOR TOTAL PIRATES COVE MARINE, INC PREP, PAINT, INSTALL-MRKR 195 . 00 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 PC19032 P 189 00318 POWER CRUSH, INC. HAUL (12) LOADS C&D-6/18 5, 066 . 64 C & D TRUCKING SR . 8160 .4 .400 . 817 1060941 512363 F 189 00319 HAUL (26) SNGL STRM-6/18 10, 977 . 72 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1060942 512362 F 189 00320 16, 044 . 36 *VENDOR TOTAL PRESSLER/THERESA A. YOUTH PROGRAMS-12 . 5 HRS 337 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00321 PROFESSIONAL TREE SURGEO SELF RESCUE SYS-BCKT TRK 502 . 00 SAFETY GEAR DB . 5140 .4 . 100 . 700 44206 H0917 P 189 00322 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-7/18 3 , 143 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-07/18 P 189 00323 HRA TOTAL UTITLZTN-2017 7, 459 . 83 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-17A P 189 00324 HRA TOTAL UTITLZTN-2016 1, 217 . 18 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-2016 P 189 00325 HRA TOTAL UTITLZTN-2017 5, 422 . 23 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-2017 P 189 00326 (20) MNTLY CRD ADMN-7/18 120 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 46225 P 189 00327 17, 362 . 26 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-7/18 5, 395 . 19 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090718 P 189 00328 POLE RENTAL-7/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107090718 P 189 00329 RT25-MATT-S/L-7/24 34 . 81 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600718 P 189 00330 STRG-PACIFIC ST-6/28 543 . 15 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020618 P 189 00331 HRC-6/28 1, 652 . 38 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040618 P 189 00332 RT48 STRBRY FD-PMP-6/27 10 . 76 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010618 P 189 00333 DOWNS FARM-6/28 5 . 55 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010618 P 189 00334 SW BRK TRLR-7/31 378 .47 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010718 P 189 00335 S .W. /NEW BLDG-7/31 1, 317 . 54 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010718 P 189 00336 CTY RD/CUTCH-ST LTG-7/27 32 . 63 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100718 P 189 00337 COX LN/COMPOST-7/31 435 . 18 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020718 P 189 00338 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PSEG LONG ISLAND ZACKS LANE-7/27 38 . 75 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100718 P 189 00339 CUSTER INST-7/24 12 . 62 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010718 P 189 00340 RT25-SOUTHOLD-7/17 36 . 09 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000718 P 189 00341 COMM CTR-PECONIC-7/19 2 , 081 .44 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010718 P 189 00342 ANIMAL SHELTER-7/19 3 , 123 . 19 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010718 P 189 00343 PD STORAGE-7/19 74 . 36 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510718 P 189 00344 PEC LANE SCHOOL-7/19 688 . 12 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010718 P 189 00345 LIGHTHOUSE RD/SL-7/20 32 . 59 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200718 P 189 00346 RR BARN-PECONIC-6/29 1, 067 .45 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010618 P 189 00347 ELECTRIC-POLICE-6/29 2 , 172 . 72 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010618 P 189 00348 PECONIC LANE PK-6/29 1, 547 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010618 P 189 00349 DPW STRG-6/29 35 . 35 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010618 P 189 00350 GARAGE-PECONIC-6/29 228 . 67 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000618 P 189 00351 MAIN ROAD-STHLD-7/24 36 . 09 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100718 P 189 00352 GAZEBO-STHLD-6/27 87 .48 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179510618 P 189 00353 TOWN HALL-6/28 2 , 830 . 84 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810618 P 189 00354 LAUREL LK-MCFEELY-6/25 10 . 02 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010718 P 189 00355 24, 302 . 54 *VENDOR TOTAL QUILL CORP (1) DZN PENS 9 . 99 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 8775810 32180 P 189 00356 (5) GREEN CERTIFICATES 35 . 95 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 8802526 32180 F 189 00357 45 . 94 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, (1) PLATE 1 . 74 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 5 . 3422876 . 001 32151 P 189 00358 PLATES, SPLICE KIT, FEEDER 58 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53422655 . 001 32151 P 189 00359 59 . 74 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (9) LUMBER-BENCH@HARBR LN 59 . 13 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 629355 32498 F 189 00360 RODGER/DANIELLE M RFND-RESIDENT BEACH PRMT 20 . 00 BEACH PERMITS A . 2590 . 20 080918 P 189 00361 RYAN/JAMES COUNSEL TO ASSESSOR-7/18 780 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 7-18 P 189 00362 S & L IRRIGATION, INC. IRRIGATION CLOCK RPR-PD 177 .42 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 18-1880 32499 F 189 00363 SAFELITE FULFILLMENT, IN #4846-REPLACE WINDSHIELD 250 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 00819-705012 32396 F 189 00364 SCHULZE/JEFFREY A EPAYROLL MAINT-8/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298907 P 189 00365 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SHILLO/DIANNA L. REIS-COMM MTG-APR-JUL (9) 450 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918-REIS P 189 00366 VOID-INCORRECT AMOUNT 150 . 00CR COMMISSIONER FEES SM . 5712 .4 . 000 . 000 070918-VOID P 190 00009 300 . 00 *VENDOR TOTAL SKYLINE CUSTOM CARPENTRY SITE CLEARING, ROOF DEMO 2 , 500 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 073018 P 189 00367 SOUTHOLD AGWAY GRDN & PE (1) BAG-GRASS SEED 59 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 079212 H0948 P 189 00368 (1) 26 . 2LBS IAMS DOG FOOD 41 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 079291 31705 P 189 00369 (2) BAGS-WILDGAME FEED 40 . 98 WILDLIFE PROGRAM A . 1620 .4 . 600 . 790 79454 32513 F 189 00370 142 . 96 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. NAIL, STRPNG PNT-18-11272 23 . 37 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 111407 31706 P 189 00371 TARPS, TWINE-MVA-18-11272 139 .47 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 111430 31706 F 189 00372 COATING RAINX-BOAT WNDSD 8 . 99 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 112037 31706 P 189 00373 171 . 83 *VENDOR TOTAL SOUTHOLD IGA FI TB MTG-8/8-FOOD,DRINK 328 . 26 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 01-144155 31514 P 189 00374 FI TB MTG-8/8-FOOD 644 . 99 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 02-595927 31514 F 189 00375 973 . 25 *VENDOR TOTAL SOUTHOLD MARINE CENTER, STARTER RPR-WCC270HT 792 . 83 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12659 32388 F 189 00376 SOUTHOLD PHARMACY (4) OXYGEN TANK SERVICED 52 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35046-8854 . 001 31708 P 189 00377 SOUTHOLD VILLAGE MERCHAN RFND CLN-UP DEP-4TH PRDE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 073018 P 189 00378 SPRAGUE OPERATING RESOUR GAS/PW11-25 . 10 GAL-7/16 54 .49 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00379 GAS/PW14-40 . 18 GAL-7/16 87 . 23 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00380 GAS/PW15-25 . 10 GAL-7/16 54 .49 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00381 GAS/PW16-27 . 96 GAL-7/16 60 . 70 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00382 GAS/PROK-155 . 56 GAL-7/16 337 . 72 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00383 GAS/B2-7 . 32 GAL-7/16 15 . 89 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00384 GAS/B11-11 . 63 GAL-7/16 25 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00385 GAS/B14-9 . 35 GAL-7/16 20 . 30 GASOLINE & OIL A . 1620 .4 . 100 . 200 18204679 H0967 P 189 00386 GAS/B15-19 . 32 GAL-7/16 41 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00387 GAS/B19-31 . 18 GAL-7/16 67 . 69 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00388 GAS/B22-12 . 18 GAL-7/16 26 .44 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00389 GAS/N17-51 . 59 GAL-7/16 112 . 00 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00390 GAS/DPW1-48 . 97 GAL-7/16 106 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00391 GAS/EM1-14 . 64 GAL-7/16 31 . 78 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00392 GAS/S1-13 . 00 GAL-7/16 28 . 22 GASOLINE & OIL A . 1640 .4 . 100 . 200 18204679 H0967 P 189 00393 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRAGUE OPERATING RESOUR GAS/PD-2352 . 05 GAL-7/16 5, 106 . 30 GASOLINE & OIL A . 3120 .4 . 100 . 200 18204679 H0967 P 189 00394 GAS/MAR-133 . 23 GAL-7/16 289 . 24 GASOLINE & OIL A . 3130 .4 . 100 . 200 18204679 H0967 P 189 00395 GAS/N10-25 . 06 GAL-7/16 54 .41 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00396 GAS/N20-17 . 00 GAL-7/16 36 . 91 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00397 GAS/N21-28 . 50 GAL-7/16 61 . 87 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00398 GAS/N23-23 . 12 GAL-7/16 50 . 19 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00399 GAS/N25-5 . 84 GAL-7/16 12 . 68 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00400 GAS/N30-18 . 17 GAL-7/16 39 .45 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00401 GAS/N31-17 . 10 GAL-7/16 37 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00402 GAS/PROK-83 . 51 GAL-7/16 181 . 30 GASOLINE & OIL A . 6772 .4 . 100 . 200 18204679 H0967 P 189 00403 GAS/HWY-310 . 34 GAL-7/16 673 . 78 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18204679 H0967 P 189 00404 GAS/PW11-23 . 07 GAL-7/26 48 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00405 GAS/PW14-39 . 80 GAL-7/26 83 . 95 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00406 GAS/PW15-25 . 09 GAL-7/26 52 . 92 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00407 GAS/PW16-24 . 59 GAL-7/26 51 . 87 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00408 GAS/PW18-78 . 88 GAL-7/26 166 . 39 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00409 GAS/PROK-93 . 14 GAL-7/26 196 .47 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00410 GAS/B2-11 . 22 GAL-7/26 23 . 67 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00411 GAS/B11-22 . 24 GAL-7/26 46 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00412 GAS/B14-12 .44 GAL-7/26 26 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 18208005 H1015 P 189 00413 GAS/B15-11 . 69 GAL-7/26 24 . 66 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00414 GAS/B17-10 . 33 GAL-7/26 21 . 79 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00415 GAS/B19-20 . 35 GAL-7/26 42 . 93 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00416 GAS/B20-9 . 15 GAL-7/26 19 . 30 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00417 GAS/N17-19 . 60 GAL-7/26 41 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00418 GAS/DPW1-47 . 57 GAL-7/26 100 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00419 GAS/EM1-22 .40 GAL-7/26 47 . 25 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00420 GAS/S1-13 . 00 GAL-7/26 27 .42 GASOLINE & OIL A . 1640 .4 . 100 . 200 18208005 H1015 P 189 00421 GAS/PD-1590 . 50 GAL-7/26 3 , 355 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 18208005 H1015 P 189 00422 GAS/MAR-135 . 56 GAL-7/26 285 . 95 GASOLINE & OIL A . 3130 .4 . 100 . 200 18208005 H1015 P 189 00423 GAS/PW17-42 . 70 GAL-7/26 90 . 07 GASOLINE & OIL A . 5182 .4 . 100 . 200 18208005 H1015 P 189 00424 GAS/N10-25 . 07 GAL-7/26 52 . 88 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00425 GAS/N20-20 . 00 GAL-7/26 42 . 19 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00426 GAS/N21-19 . 17 GAL-7/26 40 .44 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00427 GAS/N23-23 . 00 GAL-7/26 48 . 52 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00428 GAS/N25-4 .42 GAL-7/26 9 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00429 GAS/N30-18 . 01 GAL-7/26 37 . 99 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00430 GAS/N31-4 . 91 GAL-7/26 10 . 36 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00431 GAS/PROK-69 . 67 GAL-7/26 146 . 96 GASOLINE & OIL A . 6772 .4 . 100 . 200 18208005 H1015 P 189 00432 GAS/B1-10 . 71 GAL-7/26 22 . 59 GASOLINE & OIL A . 7020 .4 . 100 . 200 18208005 H1015 P 189 00433 GAS/LNDFL-20 .46 GAL-7/26 43 . 16 DIESEL FUEL SR . 8160 .4 . 100 . 200 18208005 H1015 P 189 00434 GAS/HWY-1075 . 26 GAL-7/26 2 , 268 . 17 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18208005 H1015 P 189 00435 15, 089 .41 *VENDOR TOTAL SPRINT COMMUNICATIONS CO CELL/516-369-6905-7/18 47 . 12 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00436 CELL/516-369-7435-7/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00437 CELL/516-369-7702-7/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00438 CELL/631-603-4654-7/18 47 . 12 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00439 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT COMMUNICATIONS CO CELL/631-774-3497-7/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00440 CELL/631-774-3744-7/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00441 CELL/631-774-4187-7/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-187 P 189 00442 206 . 24 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) HP 83A TONER 69 . 99 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3383374686 32000 P 189 00443 PENS, PADS, TONER,WHITEOUT 189 . 04 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3383374799 32000 F 189 00444 (2) CC CLEANING KIT 20 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3383855923 P 189 00445 FI (1) CASH REGISTER 104 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3384423354 P 189 00446 CASH BOX, TAPE, STAPLES 28 . 10 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3384423405 P 189 00447 (2) 32GB USB FLASH DRIVES 34 . 99 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 3384548720 32181 F 189 00448 FI TB MTG-SUPPLIES 57 . 75 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 3384548780 31511 F 189 00449 (2) POSTAGE METER INKS 41 . 98 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3385014463 P 189 00450 (1) HP87A INK CARTRIDGE 160 . 91 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 3385149866 512382 F 189 00451 FI TB MTG-PLATES, CUTLERY 81 . 39 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 3385149868 31516 F 189 00452 (5) 4" H/D BINDERS 36 . 80 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3385149870 32509 F 189 00453 826 . 92 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 400 GAL WASTE OIL RMVL 240 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47602 512374 F 189 00454 210 GAL WASTE OIL RMVL 126 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47608 512377 F 189 00455 270 GAL WASTE OIL RMVL 162 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47621 512383 F 189 00456 528 . 00 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, NLT-FORKLIFT MTC 47 . 23 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PSI-201371 P 189 00457 SYN-TECH SYSTEMS INC. FUELMASTER MTC-9/18-9/19 3 , 568 . 75 FUELMASTER MAINTENANC A . 1680 .4 .400 . 565 174639 P 189 00458 THE HILB GROUP OF PLCY#OMH185438001-HULL 20, 375 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739836 P 189 00459 PLCY#OMH427792901-POLLTN 630 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739837 P 189 00460 PLCY#OMH185435101-MARINE 9, 054 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739839 P 189 00461 PLCY#OMH350068501-POLLTN 1, 116 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739840 P 189 00462 PLCY#OMH185440901-PIERS 3 , 438 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739841 P 189 00463 PLCY#O1AP04582315507-APT 3 , 253 . 00 INSURANCE AIRPORT SM . 1910 .4 . 000 . 200 739842 P 189 00464 PLCY#CAP1402246-NY AUTO 1, 864 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739863 P 189 00465 PLCY#CAP206215301-GARAGE 525 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739870 P 189 00466 PLCY#MAC140224501-COMMCL 7, 292 . 86 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739871 P 189 00467 PLCY#MASILBN0003118-UMBL 11, 000 . 00 INSURANCE FERRY OPERA SM . 1910 .4 . 000 . 100 739872 P 189 00468 58, 547 . 86 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS AD-AGRICULTURAL ADV-7/12 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1310 P 189 00469 AD-P/T HM HLTH AIDE-7/12 69 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1315 P 189 00470 AD-P/T HM HLTH AIDE-7/19 69 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1315 P 189 00471 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TIMES-REVIEW NEWSPAPERS AD-PROGRAM INSTRCTR-7/12 77 . 74 ADVERTISING A . 1010 .4 . 600 . 800 1320 P 189 00472 FULL PG COMMUNTY AD-7/26 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 193137 32430 F 189 00473 L/N#2242640-BID-ASBESTOS 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2242640 P 189 00474 L/N#2242640-BOND-LOADERS 67 . 52 LEGAL NOTICES A . 1010 .4 . 600 . 100 2242680 P 189 00475 866 . 84 *VENDOR TOTAL TOMASZEWSKI/MICHELLE REIMB-FI TB MTG SUPPLIES 184 . 05 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 080318 31513 F 189 00476 TOOL TRUCK INC. CARBIDE BURR, COLLET 74 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 07171848633 H0973 P 189 00477 TOWN OF SOUTHOLD A&T 2016 RFNDNG BONDS-INTRST 35, 070 . 79 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 08152018-2016R P 189 00478 2016 RFNDNG BONDS-INTRST 228, 087 . 61 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 08152018-2016R P 189 00479 2016 RFNDNG BONDS-INTRST 8, 546 .45 SERIAL BOND INTEREST DB . 9710 . 7 . 000 . 000 08152018-2016R P 189 00480 2016 RFNDNG BONDS-INTRST 1, 117 . 03 SERIAL BOND INTEREST SS2 . 9710 . 7 . 000 . 000 08152018-2016R P 189 00481 2016 VAR PURPOSES BONDS 210, 000 . 00 SERIAL BOND PRINCIPAL A . 9710 . 6 . 000 . 000 08152018-2016V P 189 00482 2016 VAR PURPOSES BONDS 55, 000 . 00 SERIAL BOND PRINCIPAL DB . 9710 . 6 . 000 . 000 08152018-2016V P 189 00483 2016 VAR PURPOSES BONDS 20, 000 . 00 SERIAL BOND PRINCIPAL SR . 9710 . 6 . 100 . 100 08152018-2016V P 189 00484 2016 VAR PURPOSES BONDS 34, 309 . 38 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 08152018-2016V P 189 00485 2016 VAR PURPOSES BONDS 7, 875 . 00 SERIAL BOND INTEREST DB . 9710 . 7 . 000 . 000 08152018-2016V P 189 00486 2016 VAR PURPOSES BONDS 1, 800 . 00 SERIAL BOND INTEREST SR . 9710 . 7 . 100 . 100 08152018-2016V P 189 00487 601, 806 . 26 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 630-CARROLL AVE 755, 954 . 00 DUE FROM OTHER FUNDS A . 391 081318 P 189 00488 TOWNSEND MANOR INN LODGING-L.EVANS-7/31 125 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 53765 P 189 00489 TWOMEY, LATHAM, SHEA, KELLE SVC-SACRED HEART-6/26 47 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34G-0618 P 189 00490 UNITED PARCEL SERVICE WE 7/6/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639278 P 189 00491 WE 7/13/18 317 . 70 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639288 P 189 00492 WE 7/20/18 224 . 32 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639298 P 189 00493 WE 7/27/18 1, 142 . 06 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639308 P 189 00494 1, 714 . 08 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-7/11-8/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 322498 P 189 00495 SVC-7/11-8/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 322498 P 189 00496 SVC-7/11-8/10 (12) GPS 282 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 322498 P 189 00497 SVC-7/11-8/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 322498 P 189 00498 SVC-7/11-8/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 322498 P 189 00499 SVC-7/11-8/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 322498 P 189 00500 1, 175 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VESTURE CORPORATION HRC (48) MC HEAT PACKS 336 . 00 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 12547 32364 F 189 00501 VILLAGE OF GREENPORT 6/18 JUSTICE COURT 9, 620 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0618 P 189 00502 W GRNPT LGHT-6/27-7/26 468 . 52 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0718 P 189 00503 10, 088 . 52 *VENDOR TOTAL VOSS SIGNS, LLC (5) DROP-OFF SIGNAGE 159 . 75 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 D-211715 32490 F 189 00504 W.B . MASON CO. INC TOILET PAPER, PPR TWLS 100 . 61 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I56937543 P 189 00505 (4) K-CUPS 54 . 96 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I56937543 P 189 00506 (1) 3"BINDER 4 .49 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I56948792 P 189 00507 HOT CUPS, SUGAR, SWEETNR 165 .47 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I56997216 P 189 00508 FI TB MTG-PENS, CUPS 30 . 76 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 I57028178 31515 F 189 00509 (1) CASE-C-FOLDS 39 . 99 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I57028236 P 189 00510 (3) CASES-LINERS 141 . 27 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I57034101 P 189 00511 HRC-DSNFCT WIPES, SANTZER 101 . 70 DISPOSABLES A . 6772 .4 . 100 . 150 I57152359 32472 F 189 00512 (2) CASES-TOWELS 105 . 98 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I57161701 P 189 00513 HRC (2) TONERS-FAX MACHINE 136 . 20 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I57208676 P 189 00514 881 .43 *VENDOR TOTAL WASTEZERO, INC. 374-SM, 160-MD YLLW BAGS 13 , 937 .42 GARBAGE BAGS SR . 8160 .4 . 100 . 650 32299 512354 P 189 00515 64 CASES-LRGE YLLW BAGS 2 , 197 . 76 GARBAGE BAGS SR . 8160 .4 . 100 . 650 32443 512354 P 189 00516 16, 135 . 18 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-5 . 5 HRS 165 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00517 WEBSTER/KEVIN REIMB-2 PKGS AAA BTTRIES 13 . 18 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 812364 32369 F 189 00518 WYSOCKI/JOSEPH 207C PYMNT-7/19-8/1/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 080118 31867 P 189 00519 Z & S FUEL & SERVICE, IN 28 . 575 GAL DIESEL-6/5 115 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23099 P 189 00520 4 . 586 GAL SUPER-6/6 18 . 02 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23103 P 189 00521 31 . 936 GAL DIESEL-6/12 126 . 75 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23125 P 189 00522 17 . 306 GAL SUPER-6/13 68 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23130 P 189 00523 22 .46 GAL GAS-6/13 86 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23134 P 189 00524 29 . 195 GAL-SUPER-6/14 114 . 71 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23138 P 189 00525 4 .480 GAL SUPER-6/20 17 . 60 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23160 P 189 00526 7 .483 GAL-SUPER-6/21 29 .40 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23164 P 189 00527 28 . 777 GAL-SUPER-6/29 113 . 06 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23201 P 189 00528 688 . 54 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ZABLOTNY/KERRI LITTLE SCHOLARS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 080618 P 189 00529 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 12 Schedule of Bills Payable GL540R-V08 . 08 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 2 , 514, 359 . 93 RECORDS PRINTED - 000538 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2018 11 : 12 : 13 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 1, 202 , 060 . 11 B GENERAL FUND PART TOWN 2 , 255 . 80 CM COMMUNITY PRES FUND (2% TAX) 228, 134 . 61 DB HIGHWAY FUND PART TOWN 84, 459 . 21 H CAPITAL PROJECTS ACCOUNT 755, 954 . 00 SM FISHERS ISLAND FERRY DIST. 133 , 256 . 96 SR REFUSE & GARBAGE DISTRICT 65, 532 .43 SS2 FISHERS ISLAND SEWER DIST. 1, 200 .41 T1 SOUTHOLD TRUST & AGENCY 41, 506 .40 TOTAL ALL FUNDS 2 , 514, 359 . 93 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 133 , 256 . 96 SCNB ACCOUNTS PAYABLE CHECKS 2 , 381, 102 . 97 TOTAL ALL BANKS 2 , 514, 359 . 93 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .