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08/28/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B ******************************************************************************* Report Selection: RUN GROUP. . . 082818 COMMENT. . . AUDIT 08/28/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-08282018-353 AUDIT 08/28/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 54MI@. 545/MI-INSP. 29 .43 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 080518 P 353 00001 CAC MTG-8/9/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 080918 P 353 00002 95 . 35 *VENDOR TOTAL ACADEMY PRINTING SERVICE FLYERS, POSTERS-ABTF PCNC 279 . 75 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 180757 32556 F 353 00003 100 PROGRAMS-ABTF PICNIC 97 . 50 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 181035 32558 F 353 00004 377 . 25 *VENDOR TOTAL ALBRECHT, VIGGIANO ZUREC 2017 AUDIT-PARTIAL PYMNT 15, 000 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 571258 17-998 P 353 00014 ALERE ESCREEN MGT FEE-7/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5046258 P 353 00015 ALICE TRAINING INSTITUTE ALICE INSTRCTR CERT-7/18 595 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 31496 32271 F 353 00016 AT YOUR SVC PARTY RENTAL GRILL RENTAL-ABTF PICNIC 125 . 00 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 3503 32557 F 353 00020 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-8/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 22766 31823 P 353 00023 BRASHICH/NEBOYSHA R. REIM 104 MI@. 545/MILE 56 . 68 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 080518 P 353 00025 C.MARTIN AUTOMOTIVE ENT. (1) TUBE 9 . 80 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 647855 32425 P 353 00027 (2) SEALS, (2) BEARINGS 40 .46 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 648228 32425 P 353 00028 FRONT BRAKES, OIL 138 . 38 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 648309 32425 P 353 00029 (4) HOSES, (1) FITTING 25 . 04 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 649782 32508 P 353 00030 (4) CLAMPS 5 . 06 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 649784 32425 F 353 00031 (5) HOSES 21 . 37 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 650361 32508 P 353 00032 (2) U-JOINTS, (1) OIL FLTR 65 . 75 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 651196 32508 P 353 00033 305 . 86 *VENDOR TOTAL C.S .A. ENTERPRISES LLC #4663-TOW TO BUZZ CHEW 300 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 080718 P 353 00034 TOW TO IMPND-#18013145BL 300 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 081018 P 353 00035 600 . 00 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFLL-8/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0818 P 353 00036 MNTHLY MTC-COMM CTR-8/18 119 .46 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0818 P 353 00037 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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-HRC WIFI-8/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0818 P 353 00038 301 . 28 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES-8/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00040 HRC-IR4225-8/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00041 HRC-COPY OVERAGE-8/18 39 . 77 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00042 REC-IR4225-8/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00044 JUST CRT-IR6255-8/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00045 TWN ATTY-IR4245-8/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00046 PD-IR65551-8/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00047 PD-IR45451-8/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00048 PD-COPY OVERAGE-8/18 27 . 66 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00049 PD-IR14351-8/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19054108 P 353 00050 2 , 965 .43 *VENDOR TOTAL CDW GOVERNMENT, INC. (1) SAMSUNG SS DRIVE 130 . 75 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 NDF4192 32096 P 353 00051 (1) MICRO HDMI 24 . 76 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 NDF4192 32096 F 353 00052 (1) PUNCH DOWN TOOL 35 . 86 CABLE AND CONNECTORS A . 1680 .4 . 100 . 555 NKC4078 32449 P 353 00053 (1) FLUKE TESTER 116 .45 CABLE AND CONNECTORS A . 1680 .4 . 100 . 555 NKC4078 32449 F 353 00054 307 . 82 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-8/14 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1044 P 353 00065 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-7/18 151 . 72 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1477350 P 353 00066 FINANCIAL SYS MTC-7/18 421 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1477350 P 353 00067 PAYROLL SYS MTC-7/18 369 . 09 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1477350 P 353 00068 942 . 65 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#22495541 27 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027664 P 353 00071 FERRY-EVANS-#22498190 11 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027664 P 353 00072 FERRY-EVANS-#22505700 118 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027664 P 353 00073 156 . 00 *VENDOR TOTAL CROTEAU/PAULA COOKING CLASS B-10 HRS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00076 EAGLE AUTOMALL SALES, IN PW14-TRANSMISSION LINES 74 . 99 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 595243 32506 F 353 00090 EAGLE/MARTHA PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00091 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00092 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 *************** EAGLE/MARTHA AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00093 380 . 00 *VENDOR TOTAL FEDEX EXPRESS MAIL (3) 5/18 60 . 37 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-215-34704 P 353 00107 FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-8/8 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 080818 P 353 00118 CRT RPTR-HUGHES-8/10 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 081018 P 353 00119 CRT RPTR-HUGHES-8/15 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 081518 P 353 00120 CRT RPTR-HUGHES-8/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 081718 P 353 00121 1, 000 . 00 *VENDOR TOTAL GALANTE/WAYNE MINUTES-7/18/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 082118 P 353 00122 GALLS UNIFORMS-STRICKLAND-7/18 35 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0638794 31691 P 353 00123 UNIFORMS-CROSSER-8/18 76 . 70 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0647152 31691 P 353 00124 UNIFORMS-WILLIAMS-8/18 28 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0647153 31691 P 353 00125 UNIFORMS-HINTON-8/18 600 . 13 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0647878 31691 P 353 00126 UNIFORMS-CHENCHE-8/18 63 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0651061 31691 P 353 00127 UNIFORMS-MCGOWAN-8/18 234 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0652620 31691 P 353 00128 UNIFORMS-GARCIA-8/18 63 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0654452 31691 P 353 00129 UNIFORMS-GRATTAN-8/18 63 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0654552 31691 P 353 00130 1, 166 . 56 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 123 . 9 GAL GAS-8/8 464 . 60 GASOLINE & OIL A . 3130 .4 . 100 . 200 96833 31789 P 353 00131 GOVERNMENT FINANCE OFFIC 2018 DUES-K.HIGHTOWER 225 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 126371-18 P 353 00132 GROUP FOR THE EAST END, 5TH PYMT-BEACH DEP.SPEC. 4, 000 . 00 BEACH DEPENDENT SPCS A . 8720 .4 .400 . 100 9014 P 353 00133 GRZESIK/STEPHEN (5) SIGNS FOR ABTF PICNIC 109 . 15 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 0471 32559 F 353 00134 (1000) WINDOW ENVELOPES 105 . 00 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 0555 32562 F 353 00136 214 . 15 *VENDOR TOTAL HARNED/STEVEN L. REIM-REG-HOMICIDE SEMNAR 950 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 062118 P 353 00138 HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 130210 32333 F 353 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 082118 P 353 00142 HUNSTEIN/DAVID 207C PYMNT-8/2-8/15/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 081518 31866 P 353 00144 INTEGRATED WIRELESS TECH REMV EQUIP FOR SPARE CAR 180 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 85819 32391 F 353 00145 INSTALL LIGHTBAR, RADIO 180 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 85819 32391 P 353 00146 UPLIFT NEW SUV W/ EQUIP 1, 080 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 85819 32391 F 353 00147 CONSOLE FOR SUV 314 . 59 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 85819 32391 P 353 00148 MISC PARTS 90 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 85819 32391 F 353 00149 1, 844 . 59 *VENDOR TOTAL ISLAND PORTABLES, INC. (7) PORTABLES-7/18 441 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 24525 32411 P 353 00151 KANE EXTERMINATING CORPO MNTHLY SVC HRC-8/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 260181 31816 P 353 00155 LAMB & BARNOSKY, LLP SERVICES-7/18 3 , 770 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 120971 P 353 00156 RETAINER SVCS-7/18 14, 375 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 121103 P 353 00157 NON-RETAINER SVCS-7/18 553 . 75 LABOR RELATIONS A . 1010 .4 . 500 . 200 121112 P 353 00158 18, 698 . 75 *VENDOR TOTAL LANDSCAPER EXPRESS, LLC (18) SCAG BLADES 228 . 50 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 317538 32517 F 353 00163 LIGHTPATH OPTIMUM MAINT INT & VOICE-8/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22624174 P 353 00164 MAINT E-LAN-8/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22624174 P 353 00165 ENTERPRISE VOICE-8/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22624174 P 353 00166 USAGE & SURCHARGES-8/18 354 .40 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22624174 P 353 00167 7, 699 .40 *VENDOR TOTAL MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00178 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00179 HATHA YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00180 HATHA YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00181 352 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR LAUNDRY-7/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1807503 31903 P 353 00182 LAUNDRY-7/18 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 1807507 31903 P 353 00183 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 *************** MATTITUCK MAIN RD LAUNDR LAUNDRY-7/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66286 31903 P 353 00184 LAUNDRY-7/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67731 31903 P 353 00185 LAUNDRY-7/18 27 . 00 LAUNDRY A . 6772 .4 .400 . 500 67921 31903 P 353 00186 64 . 20 *VENDOR TOTAL MCBURNIE TENT RENTAL POLE TENT-ABTF PICNIC 1, 000 . 00 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 081118 32552 F 353 00187 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00189 MCLAUGHLIN/KAREN HRC-DRYER BRUSH-RES RPR 9 . 99 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 J74898 P 353 00190 HRC-RES RPR-ELBOWS 13 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 J74987 P 353 00191 HRC-DUMP FEE-RES RPR 2 .40 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 1385622 P 353 00192 HRC-PROGRAM SUPPLIES 34 . 64 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 17010 P 353 00193 HRC-PARTS-TAPFAR-RES RPR 31 . 68 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 17010 P 353 00194 92 . 69 *VENDOR TOTAL MEEKER/PETER CAC MTG-8/9/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 080918 P 353 00195 REIM 40MI@. 545/MI-INSP. 21 . 80 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 080918A P 353 00196 87 . 72 *VENDOR TOTAL MOVIES IN THE MOONLIGHT, BLNCE-OUTDOOR MOVIE SCRN 750 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 31943-BAL 31943 F 353 00198 MULLEN MOTORS, INC. PW11-NYS INSPECTION 10 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 56416 31980 F 353 00200 MURRAY MCMURRAY HATCHERY (100) QUAIL CHICKS 260 .42 WILDLIFE PROGRAM A . 1620 .4 . 600 . 790 1606308 32301 F 353 00201 NATIONAL GRID GAS-REC CTR-6/12-7/11 36 . 61 GAS A . 1620 .4 . 200 . 300 42705440060718 P 353 00203 NEW SUFFOLK MARINA, LLC 6 . 0 GAL GAS-8/5 24 . 70 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34657 32177 P 353 00205 91 . 6 GAL GAS-8/10 367 . 15 GASOLINE & OIL A . 3130 .4 . 100 . 200 34683 31715 P 353 00206 11 . 8 GAL GAS-8/11 46 . 55 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34684 32177 P 353 00207 438 .40 *VENDOR TOTAL NORTH FORK BODIES IN WALK 15 A-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00208 WALK 15 B-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00209 TAI CHI-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00210 180 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 *************** NORTH FORK EXPRESS, INC. BUS TO YANKEE STDM-7/28 1, 625 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 2084020 P 353 00211 NORTH FORK SCHOOL FOR DO DOG OBEDIENCE-11 PART. 990 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00212 NYILAS/LYNN REIMB-GLOW BRCLTS-MOVIES 125 . 89 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 071018 P 353 00214 REIM-T-SHIRT SLNGR-OSPRY 16 . 99 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 071718 P 353 00215 REIMB-GUM, TATOOS-OSPREY 136 . 77 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 071718A P 353 00216 279 . 65 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-9/18 398, 014 . 88 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 528 P 353 00217 OFFICE OF STATE COMPTROL 07/18 JUSTICE COURT 80, 800 . 50 OVERPAYMENT & CLEARING A A . 690 4737900-0718 P 353 00222 07/18 JUSTICE COURT 54, 210 . 00CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-0718 P 353 00223 26, 590 . 50 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-8/7 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 080718 P 353 00224 INTERP (1) SES-HUGHES-8/8 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 080818 P 353 00225 INTERP (1) SES-HUGHES-8/10 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 081018 P 353 00226 INTERP (1) SES-HUGHES-8/14 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 081418 P 353 00227 INTERP (1) SES-HUGHES-8/15 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 081518 P 353 00228 INTERP (1) SES-HUGHES-8/17 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 081718 P 353 00229 1, 020 . 00 *VENDOR TOTAL PARTY KIDZ KIDS GAMES-ABTF PICNIC 550 . 00 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 080118 32555 F 353 00232 PLATINUM PLUS FOR BUSINE WEBMAIL SSL CERT RENEWAL 339 . 98 WEB-SITE CONSULTANT A . 1680 .4 .400 . 275 072518 32461 F 353 00234 DNKN DNTS-FOOD-FI TB MTG 271 . 80 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 080918 P 353 00235 611 . 78 *VENDOR TOTAL POLLINA/NICOLE T. HISTORY CLUB-6 CLASSES 270 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00236 POLYWODA BEVERAGE, CORP ASSTD DRINKS-ABTF PICNIC 236 . 57 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 81118ABTF 32554 F 353 00237 PSEG LONG ISLAND RT48 WESTPHALIA RD-7/31 66 . 50 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230718 P 353 00244 RT48 WICKHAM RD-7/31 150 . 51 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330718 P 353 00245 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 *************** PSEG LONG ISLAND SIGN-N SUFF AVE-7/25 13 . 87 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000718 P 353 00246 RT48-CUTCHOGUE-7/31 66 . 50 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330718 P 353 00247 297 . 38 *VENDOR TOTAL REGAL PLASTIC SUPPLY COM CLEAR LEXGUARD-TAX RCVRS 3 , 771 .45 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 10705701 31757 F 353 00248 REINEN/AURISTHELA REIMB-17 MI@. 545/MI 9 . 27 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 080718 P 353 00250 ROWAN/GRACE M FALL PREVENTION-6 HRS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00256 RUDDER/LYNDA REIM MILEAGE-HEARING 23 . 22 TRAVEL REIMBURSEMENTS A . 1410 .4 . 600 . 300 081318 P 353 00258 SANTACROCE/HENRY F. 384/E-SEP-2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 090118 P 353 00262 SERVICE EXPRESS, INC. AS/400/SERVER MTC-3/18 147 . 00 SERVER MAINTENANCE A . 1680 .4 .400 . 350 682789 P 353 00263 SHI INTERNATIONAL CORP. (1) DELL KEYPAD 49 . 18 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 B08658830 32094 F 353 00265 (1) HP 78A TONER 38 . 00 PRINTER CARTRIDGES A . 1680 .4 . 100 . 557 B08667951 32457 F 353 00266 (2) HP 507A TONER 383 . 12 GIS SUPPLIES A . 1680 .4 . 100 . 556 B08667951 32457 F 353 00267 (250) GFI MAIL ESSENTIALS 937 . 50 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 B08677582 32454 F 353 00268 1, 407 . 80 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V GRPT GRP-7/30/18 122 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-116 P 353 00270 SOUTHOLD HARDWARE CORP. (10) KEYS-REC CENTER 26 . 91 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 109967 P 353 00273 (1) LUBRICANT 13 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110712 31497 P 353 00274 (1) SCRAPER 10 . 79 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 110713 31497 P 353 00275 (4) PKGS D BATTERIES 64 . 76 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111050 31497 P 353 00276 RTRN- (4) PKGS D BATTERIES 64 . 76CR BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111058 31497 P 353 00277 KEYS, BRUSH B-GONE 11 . 68 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 111210 32414 P 353 00279 (1) LUBRICANT 13 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111457 31497 P 353 00280 (1) FILLER 6 . 29 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111497 31497 P 353 00282 (1) DRAIN BRASS 7 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111526 31497 P 353 00283 (3) GREAT STUFF BIG GAP 16 . 17 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111728 31497 P 353 00284 (1) WOODGLUE 8 . 09 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111822 31497 P 353 00287 (2) 100 ' ROPES 35 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111919 31497 P 353 00289 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP. ASSTD HARDWARE 7 .44 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111939 31497 P 353 00290 ASSTD HARDWARE 25 . 15 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112195 32414 P 353 00292 ANCHORS, SCREWS 13 .47 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112252 32414 P 353 00293 (2)ANCHORS 14 . 38 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112257 32414 P 353 00294 210 . 52 *VENDOR TOTAL SOUTHOLD IGA ASSTD SALADS-ABTF PICNIC 877 . 92 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 04-118766 32553 F 353 00296 SPRAGUE OPERATING RESOUR GAS/PW11-23 . 66 GAL-8/6 51 .44 GASOLINE & OIL A . 1620 .4 . 100 . 200 18212886 H0951 P 353 00297 GAS/PW15-25 . 10 GAL-8/6 54 . 57 GASOLINE & OIL A . 1620 .4 . 100 . 200 18212886 H0951 P 353 00298 GAS/PROK-57 . 21 GAL-8/6 124 . 37 GASOLINE & OIL A . 1620 .4 . 100 . 200 18212886 H0951 P 353 00299 GAS/B2-16 . 35 GAL-8/6 35 . 54 GASOLINE & OIL A . 1620 .4 . 100 . 200 18212886 H0951 P 353 00300 GAS/B11-10 .45 GAL-8/6 22 . 72 GASOLINE & OIL A . 1620 .4 . 100 . 200 18212886 H0951 P 353 00301 GAS/B14-11 . 78 GAL-8/6 25 . 61 GASOLINE & OIL A . 1620 .4 . 100 . 200 18212886 H0951 P 353 00302 GAS/B15-11 . 61 GAL-8/6 25 . 24 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00303 GAS/B18-14 . 76 GAL-8/6 32 . 09 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00304 GAS/B19-16 . 38 GAL-8/6 35 . 61 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00305 GAS/N17-40 . 19 GAL-8/6 87 . 37 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00306 GAS/DPW1-50 . 74 GAL-8/6 110 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00307 GAS/N22-17 . 61 GAL-8/6 38 . 28 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00308 GAS/S1-9 . 27 GAL-8/6 20 . 15 GASOLINE & OIL A . 1640 .4 . 100 . 200 18212886 H0951 P 353 00309 GAS/PD-1873 . 59 GAL-8/6 4, 073 . 18 GASOLINE & OIL A . 3120 .4 . 100 . 200 18212886 H0951 P 353 00310 GAS/MAR-113 . 85 GAL-8/6 247 . 51 GASOLINE & OIL A . 3130 .4 . 100 . 200 18212886 H0951 P 353 00311 GAS/PW17-42 . 54 GAL-8/6 92 .48 GASOLINE & OIL A . 5182 .4 . 100 . 200 18212886 H0951 P 353 00312 GAS/N18-23 . 15 GAL-8/6 50 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00313 GAS/N20-34 . 00 GAL-8/6 73 . 92 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00314 GAS/N21-26 . 56 GAL-8/6 57 . 74 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00315 GAS/N23-22 . 20 GAL-8/6 48 . 26 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00316 GAS/N25-8 . 69 GAL-8/6 18 . 89 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00317 GAS/N30-16 . 01 GAL-8/6 34 . 81 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00318 GAS/N31-25 . 89 GAL-8/6 56 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00319 GAS/PROK-10 . 60 GAL-8/6 23 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 18212886 H0951 P 353 00320 5, 439 . 74 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI TONER, FL FLDRS, ENVELOPES 104 . 92 OFFICE SUPPLIES/STATI A . 1490 .4 . 100 . 100 3384548781 32491 F 353 00325 FILE FLDRS, POST-ITS, PENS 77 . 53 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3386171951 32021 F 353 00328 182 .45 *VENDOR TOTAL STEIN/JOHN REIM 58MI@. 545/MI-INSP 31 . 61 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 080118 P 353 00333 CAC MTG-8/9/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 080918 P 353 00334 TRUSTEE MTG-8/15/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 081518 P 353 00335 163 .45 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** STK INDUSTRIES INC CLEAN-OVEN,HOOD, EXHST FN 320 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 108 31727 F 353 00336 TEPPER/MICHELLE SANE EXAM-CC#18-013145BL 550 . 00 SANE NURSE A . 3120 .4 .400 . 925 081018 P 353 00341 TIMES-REVIEW NEWSPAPERS L/N#2246240-LCL LAW #161 76 . 23 LEGAL NOTICES A . 1010 .4 . 600 . 100 2246240 P 353 00346 L/N#2246470-PARK, REC AD 22 . 51 LEGAL NOTICES A . 1010 .4 . 600 . 100 2246470 P 353 00347 L/N#2247600-PHRG-8/15 121 . 65 LEGAL NOTICES A . 8090 .4 . 600 . 100 2247600 P 353 00348 220 . 39 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 5031 . 85-181DODGE RAM 39, 075 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 082018 P 353 00351 H. 630 FY 2018-TH ANNEX 1, 500 . 00 DUE FROM OTHER FUNDS A . 391 082018A P 353 00352 40, 575 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-ANNEX BUILDING 1, 372 .47 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 082118 P 353 00353 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH & C&D-6/18 1, 125 .47 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 16769 P 353 00354 TOWN RUBBISH & C&D-7/18 1, 405 . 57 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 16942 P 353 00355 2 , 531 . 04 *VENDOR TOTAL VERIZON 298-4460 TO 8/21/18 432 . 54 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360818 P 353 00363 298-9745 TO 8/21/18 18 . 91CR DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360818 P 353 00364 477-0689 TO 8/31/18 28 .42 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360818 P 353 00365 734-6022 TO 8/03/18 20 . 78 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360818 P 353 00366 734-6464 TO 8/03/18 69 . 32 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360818 P 353 00367 765-2362 TO 8/15/18 27 .43 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360818 P 353 00369 765-3140 TO 8/15/18 255 . 10 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360818 P 353 00370 765-3363 TO 8/15/18 45 . 36 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360818 P 353 00371 765-5182 TO 8/15/18 75 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360818 P 353 00372 765-5317 TO 8/15/18 28 .44 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360818 P 353 00373 765-6047 TO 8/15/18 88 . 68 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360818 P 353 00374 765-9831 TO 8/15/18 27 .41 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360818 P 353 00375 734-2315 TO 9/3/18 417 . 87 TELEPHONE A . 3020 .4 . 200 . 100 63173423150818 P 353 00376 1, 497 .44 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-8/18 8 . 37 TELEPHONE A . 1620 .4 . 200 . 100 67775560 P 353 00377 VILLAGE OF GREENPORT 07/18 JUSTICE COURT 12 , 540 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0718 P 353 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** WATTS/CHRISTINE YOUTH THEATRE-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00387 WYSOCKI/JOSEPH 207C PYMNT-8/2-8/15/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 081518 31867 P 353 00388 YOUNG/PETER A. CAC MTG-8/9 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 080918 P 353 00389 REIM 25MI@. 545/MI-INSP. 13 . 62 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 081118 P 353 00390 79 . 54 *VENDOR TOTAL ZABLOTNY/KERRI READING CLASSES-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 082118 P 353 00391 7-ELEVEN STORE 24020 PRISONER FOOD-GIFT CARDS 300 . 00 PRISONER FOOD A . 3120 .4 . 100 . 700 081318 P 353 00392 GENERAL FUND WHOLE TOWN 577, 907 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** AKRF, INC TRANSPRTTN PLN-4/28-5/25 3 , 759 .40 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 13137 32162 P 353 00008 SEQRA RVW-STHLD GAS STN 2 , 500 . 00 SEQRA CONSULTANTS B . 8020 .4 . 500 . 300 14135 28577 P 353 00009 SEQRA RVW-STHLD GAS STN 2 , 500 . 00 DEFERRED REVENUE B . 691 14135 P 353 00010 SEQRA RVW-STHLD GAS STN 2 , 500 . 00CR SEQRA CONSULTANT REIMBU B . 2115 . 30 14135 P 353 00011 TRANSPRTTN PLN-5/26-7/27 10, 287 . 74 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 14136 32162 P 353 00012 16, 547 . 14 *VENDOR TOTAL AMERICAN PLANNING ASSOCI APA MEMBERSHIP-M.TERRY 539 . 00 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 172943-1871 P 353 00018 CITYSCAPE CONSULTANTS, I WIRELESS RVW 1000-97-511 4, 000 . 00 WIRELESS CONSULTANTS B . 8020 .4 . 500 . 350 3616 30221 F 353 00062 WIRELESS RVW 1000-97-511 4, 000 . 00 DEFERRED REVENUE B . 691 3616 P 353 00063 WIRELESS RVW 1000-97-511 4, 000 . 00CR WIRELESS CONSULTANT REI B . 2115 .40 3616 P 353 00064 4, 000 . 00 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-PLNG-#22488885 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027664 P 353 00070 FERRY-PLNG-#22545011 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027696 P 353 00074 236 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FRRY-PLNG-#09121744-7/10 93 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 073118 P 353 00112 FRRY-BLDG-#09121872-7/12 111 . 00 TRAVEL B . 3620 .4 . 600 . 300 073118 P 353 00113 FRRY-PLNG-#09122847-7/24 93 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 073118 P 353 00116 FRRY-BLDG-#09123429-7/26 154 . 00 TRAVEL B . 3620 .4 . 600 . 300 073118 P 353 00117 451 . 00 *VENDOR TOTAL GRZESIK/STEPHEN 500-BUSINESS CARDS 60 . 00 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 0522 31876 F 353 00135 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-9/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 528 P 353 00218 SMITH, FINKELSTEIN, LUND PLN V EE RES-7/2-7/23 355 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-115 P 353 00271 DISBURSEMENT-7/18 360 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-115 P 353 00272 715 . 00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI MOUSE PADS, INDEX TABS 17 . 56 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3383374802 31875 P 353 00323 (1) DESK SIGN 2 . 91 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 33845448782 31875 F 353 00324 20 .47 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2239140-PHRG-8/2 90 .45 LEGAL NOTICES B . 8010 .4 . 600 . 100 2239140 P 353 00343 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS L/N#2240530-PHRG-8/6/18 29 . 22 LEGAL NOTICES B . 8020 .4 . 600 . 100 2240530 P 353 00344 L/N#2241500-FI INSP 28 . 04 LEGAL NOTICES B . 8010 .4 . 600 . 100 2241500 P 353 00345 147 . 71 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-7/23 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53682 P 353 00356 LODGING-P.RAFFERTY-8/6 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 53820 P 353 00357 250 . 00 *VENDOR TOTAL TRAMANTANO/TERRY A. TRANSCRIPT-D.HAGAN 60 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 062018 P 353 00358 GENERAL FUND PART TOWN 55, 826 .49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 COMMUNITY PRES FUND (2% TA*************** DEPOSITORY TRUST COMPANY 2015 REFUNDING BONDS 113 , 341 . 00 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 090118-2015 P 353 00079 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-9/18 3 , 368 . 12 MEDICAL INSURANCE, NY CM . 9060 . 8 . 000 . 000 528 P 353 00221 REHN, CPA/GEORGE 2017-CPF AUDIT 4, 000 . 00 ACCOUNTANTS CM . 1320 .4 . 500 . 300 6412 P 353 00249 COMMUNITY PRES FUND (2% TAX) 120, 709 . 12 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 RISK RETENTION FUND *************** ROY H. REEVE AGENCY, INC ADDITION OF ANNEX BLDG 1, 372 .47 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 161465 P 353 00257 RISK RETENTION FUND 1, 372 .47 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 HIGHWAY FUND PART TOWN *************** ALL ISLAND EQUIPMENT COR 2-HYRD. FITTINGS 6 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 173283 H0969 P 353 00017 BLACK GOLD INDUSTRIES, I 14 . 63 TONS QPR COLDPATCH 1, 726 . 34 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4088 H0977 P 353 00024 CANON FINANCIAL SERVICES HWY-IR4225-8/18 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 19054108 P 353 00043 CINTAS CORPORATION #780 UNIFORM SVC-7/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780194066 H0999 P 353 00055 UNIFORM SVC-7/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780196994 H0999 P 353 00056 UNIFORM SVC-7/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780199910 H0999 P 353 00057 UNIFORM SVC-7/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780202826 H0999 P 353 00058 809 . 80 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-HWY-#22568553 76 . 00 TRAVEL DB . 5140 .4 . 600 . 300 027696 P 353 00075 EAST COAST SIGN & SUPPLY (50) 8 ' #2 GREEN POSTS 925 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 79682 H0858 P 353 00094 (50) 3 ' #2 GREEN POSTS 375 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 79682 H0858 P 353 00095 1, 300 . 00 *VENDOR TOTAL EASTERN TIRE #251-NYS INSPECTION 26 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12282 H0943 P 353 00096 #224-NYS INSPECTION 10 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12334 H0957 P 353 00097 #326-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12335 H0957 P 353 00098 #250-NYS INSPECTION 37 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12363 H0979 P 353 00099 #279-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12364 H0979 P 353 00100 #294-NYS INSPECTION 37 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12405 H1002 P 353 00101 #327-NYS INSPECTION 37 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12406 H0980 P 353 00102 189 . 00 *VENDOR TOTAL FILTER 1 (14) FILTERS FOR STOCK 184 . 67 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC67872 H1008 P 353 00110 FISHERS ISLAND FERRY DIS FRRY-HWY-#09121873-7/12 141 . 00 TRAVEL DB . 5140 .4 . 600 . 300 073118 P 353 00114 FRRY-HWY-#09121874-7/12 15 . 00 TRAVEL DB . 5140 .4 . 600 . 300 073118 P 353 00115 156 . 00 *VENDOR TOTAL HOLBROOK PLASTIC PIPE SU (2) 20 ' 24" DRAIN PIPES 704 . 70 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 314290 H1014 P 353 00143 JIMMY' S JET TOWING INC. #239 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102658 H0907 P 353 00152 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 HIGHWAY FUND PART TOWN *************** JIMMY' S JET TOWING INC. #307 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102763 H0966 P 353 00153 #255 (1) NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102764 H0966 P 353 00154 135 . 00 *VENDOR TOTAL LONG ISLAND SANITATION #320-ENGN OIL FLTR SWTCH 93 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 33901 H0958 P 353 00168 LONG ISLAND TRUCK PARTS, #307 (2) FUEL FILTERS 88 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH535166 H1006 P 353 00170 #268-VALVE-AIR REGULATOR 12 . 27 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH535166 H1006 P 353 00171 101 . 19 *VENDOR TOTAL NORTH FORK WELDING & STE #292 , STOCK-HOSE ENDS 106 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66076 H0960 P 353 00213 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-9/18 96, 613 . 74 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 528 P 353 00219 POTTERS INDUSTRIES, LLC 10000LBS-SFTY MRKNG BEAD 2 , 800 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 91174447 H0995 P 353 00238 POWER EQUIPMENT PLUS II CM958 SED CEMENT MIXER 5, 300 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 304157 H0982 P 353 00242 (1) LEAF BLOWER 139 . 95 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 304654 H1016 P 353 00243 5, 439 . 95 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (1) PLYWOOD 33 . 25 LUMBER DB . 5110 .4 . 100 . 925 544548 H0938 P 353 00251 DEWALT 20V IMPACT DRV/KT 299 . 99 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 568610 H0953 P 353 00252 (1) PRESSURE TRTED LUMBER 107 . 97 LUMBER DB . 5110 .4 . 100 . 925 577403 H0956 P 353 00253 ASSTD HARDWARE 7 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 621220 H0997 P 353 00254 (1) PRESSURE TRTED LUMBER 107 . 97 LUMBER DB . 5110 .4 . 100 . 925 625183 H0997 P 353 00255 556 . 78 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-7/26/18 372 . 24 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 77219093 H1004 P 353 00259 SOUTHOLD HARDWARE CORP. (1) 15/16 12 PT SOCKET 6 . 29 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111167 H0955 P 353 00278 (4)ASSTD BRUSHES 8 . 98 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111496 H0971 P 353 00281 (1) PUMP SPRAYER 31 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111815 H0989 P 353 00285 ASSTD HARDWARE 24 . 96 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111820 H0990 P 353 00286 ASST PAINT SUPPLIES 236 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111880 H0991 P 353 00288 (1) GAL PAINT 66 . 59 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 111975 H0998 P 353 00291 5 CANS-MARKING PAINT 95 . 35 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 112787 H1062 P 353 00295 470 . 24 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 HIGHWAY FUND PART TOWN *************** SPRAGUE OPERATING RESOUR GAS/HWY-988 . 39 GAL-8/6 2 , 148 . 78 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18212886 H0951 P 353 00322 TRIUS, INC. #268 (1) CHECK VALVE 65 . 01 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI048531 H0985 P 353 00359 TRUX, INC. #268 (1)AIR SPRING 51 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 376289 H0987 P 353 00360 HIGHWAY FUND PART TOWN 114, 270 . 24 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 CAPITAL PROJECTS ACCOUNT *************** LOUIS K. MCLEAN ASSOCIAT PROF SVC-5/31-7/25-ANNEX 1, 500 . 00 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 23496 P 353 00173 MULLEN MOTORS, INC. 2018 DODGE RAM 3500 39, 075 . 00 DPW TRUCK & PLOW H . 1620 . 2 . 200 . 200 33713 32052 F 353 00199 CAPITAL PROJECTS ACCOUNT 40, 575 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 FISHERS ISLAND FERRY DIST. *************** AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 152 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9078868883 P 353 00005 CYLINDER LEASE NLT 34 . 31 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9954884179 P 353 00006 186 . 31 *VENDOR TOTAL ALARM DESIGN, LLC ALARM REPORT-8/1/18 86 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 31248 P 353 00013 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-9/18 149 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201808305981 P 353 00019 AT&T CORP. FI LNG DSTNC-7/1-7/31/18 99 . 21 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150718 P 353 00021 CREDIT-FI LONG DISTANCE 10 . 00CR UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150718 P 353 00022 89 . 21 *VENDOR TOTAL BURGESS/CHARLES ANTHEM MEDIGAP-2ND QTR 337 . 03 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 081618 P 353 00026 CITY OF NEW LONDON NLT WTR, SWR 4/2-7/17/18 1, 172 . 35 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 27360-0718 P 353 00061 CONNECTICARE INC. N SCHMID 9/18-XD63500001 1, 279 . 74 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 106516953-0918 P 353 00069 DEPOSITORY TRUST COMPANY 2015 REFUNDING BONDS 10, 949 . 00 SERIAL BOND INTEREST SM . 9710 . 7 . 000 . 000 09012018-2015 P 353 00081 DIME OIL COMPANY, LLC RP 2520GL @$2 . 1912/GAL 5, 521 . 82 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57477 P 353 00082 S-F COST RECOVERY . 0021 5 . 29 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57477 P 353 00083 S-F COST RECOVERY . 0021 2 . 52 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57477 P 353 00084 RP 2000GL @$2 . 1912/GAL 4, 382 .40 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66975 P 353 00085 S-F COST RECOVERY . 0021 4 . 20 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66975 P 353 00086 LUST TAX-$ . 0010/GAL 2 . 00 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 66975 P 353 00087 9, 918 . 23 *VENDOR TOTAL DOCKO, INC. SLVR EEL-DREDGING SURVEY 2 , 900 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 2793 .D P 353 00088 DOCKSIDE ELECTRONICS SVC RP-RACK MOUNT POWER 800 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 12354 P 353 00089 ELECTRICAL WHOLESALERS, FIT-ELECTRICAL SUPPLIES 69 . 24 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5111148617 . 001 P 353 00103 FIT (1) FLOODLIGHT 555 . 15 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5111148617 . 002 P 353 00104 624 . 39 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 FISHERS ISLAND FERRY DIST. *************** EVERSOURCE ENERGY NL TERM SVC-7/1-8/2 2 , 099 . 13 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010718 P 353 00105 FEDEX (1) CUSTOMER 112 . 89 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 1-713-72997 P 353 00106 (5)AP, (2) PR 158 . 16 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-273-28798 P 353 00108 (3) CUSTOMERS 290 . 87 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-273-28798 P 353 00109 561 . 92 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USAGE-7/9, 7/23 11 . 25 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 853 P 353 00111 LURAL/STEVE REIM-100MI@. 545/MI-BANK 54 . 50 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 081018 P 353 00137 HARVARD PILGRIM HEALTH MEDICAL PREM (19) -SEPTMBR 17, 566 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 3089880222018 P 353 00140 HAY HARBOR CLUB, INC. STAFF APPRCTN EVENT-7/25 120 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 X155-0718 P 353 00141 LAMB & BARNOSKY, LLP GENERAL-7/18 62 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121121 P 353 00159 CSEA GENERAL-7/18 986 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121121 P 353 00160 CSEA NEGOTATIONS-7/18 198 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121121 P 353 00161 CONFIDENTIAL INV. -7/18 806 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121121 P 353 00162 2 , 053 . 75 *VENDOR TOTAL MAPLE PRINT SERVICES, IN 150-COMMISSIONER BALLOTS 278 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 4128 P 353 00177 MCCANCE PARKER/ELLEN ELECT INSPECTOR-5 . 5 HRS 68 . 75 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 081418 P 353 00188 METROPOLITAN LIFE INS CO (25) DENTAL PREM-9/18 1, 803 . 13 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2378397 P 353 00197 NATIONAL PARTS SERVICE, FI (2) BACKHOE BATTERIES 277 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 155514 P 353 00204 PARKER III/HARRY S . ELECT INSPECTOR-5 . 5 HRS 68 . 75 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 081418 P 353 00231 SAFETY KLEEN SYSTEMS, IN HAZ-MAT VAC SVC-8/9/18 855 . 08 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 77630920 P 353 00260 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 FERRY DIST. *************** SANGER/KATHERINE REIMB-LOST PACKAGE 19 . 95 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 080318 P 353 00261 SHELTERPOINT LIFE INS .CO (22) LIFE INS PREM-9/18 61 . 60 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170918 P 353 00264 SKYLINE CUSTOM CARPENTRY INSTALL NEW PLYWOOD-RNTL 1, 200 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 081518 P 353 00269 STAPLES CONTRCT-COMMERCI FI-THERMA ROLLS-CASH REG 19 . 89 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3385860293 P 353 00326 NLT (1) TONER, (1) CARTRIDGE 94 . 25 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3385860399 P 353 00327 (1) NETWORK COUPLER 9 . 29 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3386660438 P 353 00329 (1) CASE-COPY PAPER 35 . 50 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3386660461 P 353 00330 WATER, RUBBER FINGER TIPS 24 . 74 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3386660462 P 353 00331 SOAP, FEBREEZE 10 . 83 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3386660462 P 353 00332 194 . 50 *VENDOR TOTAL STRUNK/MARY L ELECT INSPECTOR-5 . 5 HRS 68 . 75 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 081418 P 353 00339 UNITED PARCEL SERVICE WE 08/03/18 498 . 01 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639318 P 353 00361 WE 08/10/18 241 . 90 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639328 P 353 00362 739 . 91 *VENDOR TOTAL W.B . MASON CO. INC (1) CASE-PAPER TOWELS 29 . 99 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I57247731 P 353 00380 FIT (1) CALCULATOR 5 . 69 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I57621781 P 353 00381 (6) INK CARTRIDGES 43 . 68 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I57622367 P 353 00382 (2) INK CARTRIDGES 12 .48 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I57656938 P 353 00383 (2) BOXES-URINAL SCREENS 72 . 98 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I57660716 P 353 00384 164 . 82 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 56, 759 . 94 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 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 REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-7/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1734786 512123 P 353 00007 CANON FINANCIAL SERVICES LNDFILL-IR14351F-8/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 19054108 P 353 00039 CINTAS CORPORATION #780 UNIFORM SVC-8/15 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780211550 512126 P 353 00059 UNIFORM SVC-8/22 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780214479 512126 P 353 00060 76 . 54 *VENDOR TOTAL DEPOSITORY TRUST COMPANY 2015 REFUNDING BONDS 39, 510 . 00 SERIAL BOND INTEREST SR . 9710 . 7 . 100 . 100 090118-2015 P 353 00080 INTERSTATE REFRIG RECOVE 67 UNITS REFRIG REMOVED 536 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 4652 512400 F 353 00150 LONG ISLAND TRUCK PARTS, SHOE KIT BRAKES, OIL SEAL 367 . 00 MAINT/SUP-WATER TRUCK SR . 8160 .4 . 100 . 647 RH532505 512315 F 353 00169 LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-5/31-6/27 684 . 10 ENGINEERING SR . 8160 .4 .400 . 100 23439 512388 F 353 00172 MALVESE EQUIPMENT CO. INC 2 FEMALE, 2 MALE CUPLERS 303 . 98 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC609346 512321 P 353 00174 (1) PRESSURE SENSOR 101 .46 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC609361 512321 F 353 00175 CREDIT- PRESSURE SENSOR 15 .48CR MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC609518 512321 P 353 00176 389 . 96 *VENDOR TOTAL MURRAY/JENNIFER RFND-RES .DISPOSAL PERMIT 30 . 00 PERMITS-RESIDENTIAL SR . 2590 . 10 081718 P 353 00202 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-9/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 528 P 353 00220 PARACO GAS CORPORATION 9 . 3 GAL PROP-FRKLFT-8/7 18 . 36 PROPANE FUEL SR . 8160 .4 . 100 . 210 995325 512129 P 353 00230 POWER CRUSH, INC. HAUL (30) SNGL STRM-7/18 12 , 666 . 60 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1061159 512398 F 353 00239 HAUL (18) LOADS C&D-7/18 7, 599 . 96 C & D TRUCKING SR . 8160 .4 .400 . 817 1061160 512395 F 353 00240 HAUL (1) LOAD SHRINK WRAP 600 . 00 PLASTIC TRUCKING SR . 8160 .4 .400 . 821 1061161 512408 F 353 00241 20, 866 . 56 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/LNDFL-9 .42 GAL-8/6 20 .48 DIESEL FUEL SR . 8160 .4 . 100 . 200 18212886 H0951 P 353 00321 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** STREBEL' S WASTE OIL, INC 300 GAL-WASTE OIL RMVL 180 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47628 512385 F 353 00337 280 GAL-WASTE OIL RMVL 168 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47633 512405 F 353 00338 348 . 00 *VENDOR TOTAL SWANA ANNUAL DUES-J. BUNCHUCK 302 . 00 DUES & SUBSCRIPTIONS SR . 8160 .4 . 600 . 600 2019-18178 512401 F 353 00340 TIMES-REVIEW NEWSPAPERS 1/4 PG STOP DAY AD-8/18 295 . 00 ADVERTISING SR . 8160 .4 .450 . 200 193874 512403 F 353 00342 TOWN OF BABYLON 1156 . 82T MSW RMVL-7/18 94, 974 . 96 MSW REMOVAL SR . 8160 .4 .400 . 805 1195959 512390 F 353 00349 TOWN OF BROOKHAVEN 274 . 00T C&D RMVL-7/18 15, 755 . 06 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008925 512392 F 353 00350 VERIZON 734-7685 TO 8/03/18 143 . 23 TELEPHONE SR . 8160 .4 . 200 . 100 212XO249360818 P 353 00368 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-8/18 1 . 89 TELEPHONE SR . 8160 .4 . 200 . 100 67775560 P 353 00378 W.B . MASON CO. INC (1) CASE-TOILET PAPER 59 . 99 MISC SUPPLIES SR . 8160 .4 . 100 . 125 I57736216 512404 F 353 00385 WASTEZERO, INC. 40 CASES-LRG YELLOW BAGS 1, 373 . 60 GARBAGE BAGS SR . 8160 .4 . 100 . 650 32616 512354 P 353 00386 REFUSE & GARBAGE DISTRICT 204, 237 . 86 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-8/18 13 , 854 . 07 UNION DUES T1 . 024 083018 P 353 00077 PBA DUES UNION DUES-8/18 5, 874 . 66 UNION DUES T1 . 024 083018 P 353 00233 SOUTHOLD TRUST & AGENCY 19, 728 . 73 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F. I . F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-8/18 1, 381 . 74 UNION DUES T2 . 024 083018-FI P 353 00078 F. I . F.D. AGENCY & TRUST 1, 381 . 74 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 192 , 768 . 59 RECORDS PRINTED - 000392 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 15 : 39 : 51 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 577, 907 . 00 B GENERAL FUND PART TOWN 55, 826 .49 CM COMMUNITY PRES FUND (2% TAX) 120, 709 . 12 CS RISK RETENTION FUND 1, 372 .47 DB HIGHWAY FUND PART TOWN 114, 270 . 24 H CAPITAL PROJECTS ACCOUNT 40, 575 . 00 SM FISHERS ISLAND FERRY DIST. 56, 759 . 94 SR REFUSE & GARBAGE DISTRICT 204, 237 . 86 T1 SOUTHOLD TRUST & AGENCY 19, 728 . 73 T2 F. I . F.D. AGENCY & TRUST 1, 381 . 74 TOTAL ALL FUNDS 1, 192 , 768 . 59 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 58, 141 . 68 SCNB ACCOUNTS PAYABLE CHECKS 1, 134, 626 . 91 TOTAL ALL BANKS 1, 192 , 768 . 59 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .