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09/11/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 9 A * * * * W A R R 9 A * * * * W A R R 9 A * * * * W A R R 9 A ******************************************************************************* Report Selection: RUN GROUP. . . 091118 COMMENT. . . AUDIT 09/11/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-09112018-503 AUDIT 09/11/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 9A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ANTHONY/KATHLEEN RFND-RES PARKING PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 090618 P 503 00010 ATLANTIC COLOR CORP PRINTING FALL BROCHURE 917 . 33 PRINTING - BROCHURE A . 7020 .4 .400 . 300 24875 32316 F 503 00011 CABLEVISION SYSTEMS CORP MNTLY MTC PD-8/23-9/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010918 P 503 00063 MNTHLY MTC-TH-9/18 80 . 52 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0918 P 503 00064 MNTHLY MTC-ANNEX-9/18 79 . 99 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0918 P 503 00065 MNTHLY MTC-DOWNS-9/18 81 . 98 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-0918 P 503 00066 357 . 91 *VENDOR TOTAL CDW GOVERNMENT, INC. (2) POCKTJT PJ-762 PRNTRS 590 . 64 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 NVC6719 32534 P 503 00067 (2) CAR POWER ADATERS 42 . 34 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 NVC6719 32534 F 503 00068 632 . 98 *VENDOR TOTAL CERCE/DONALD C. HRC-TWILIGHT MUSIC-9/21 300 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 6720 32479 F 503 00069 CINTAS CORPORATION #780 UNIFORM SVC-7/25 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780202827 32338 P 503 00070 UNIFORM SVC-8/1 5 . 63 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780205754 32338 P 503 00071 UNIFORM SVC-8/8 6 . 38 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780208654 32338 P 503 00072 UNIFORM SVC-8/15 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780211561 32338 P 503 00073 UNIFORM SVC-8/22 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780214490 32338 P 503 00074 48 . 04 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-8/28 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1046 P 503 00077 CREATIVE INDUSTRIES, INC (3) TALK THRUS-TAX RECVRS 1, 245 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 41279 32520 F 503 00078 DAY PUBLISHING CO. /THE L/N-FI COURT FENCING BID 306 . 60 LEGAL NOTICES A . 1010 .4 . 600 . 100 D00790143 P 503 00080 DELORME/JEAN T. KH-JAMS, JELLIES 16 . 14 FOOD A . 6772 .4 . 100 . 700 1969 P 503 00081 KH-LYSOL & WIPES 18 . 92 DISPOSABLES A . 6772 .4 . 100 . 150 1970 P 503 00082 KH-YOGURTS 5 . 98 FOOD A . 6772 .4 . 100 . 700 96066 P 503 00083 41 . 04 *VENDOR TOTAL DPM GROUP, INC. 220 BOOKS-PARKING TICKTS 1, 551 . 85 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 27869 32397 F 503 00088 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** EAGLE AUTOMALL SALES, IN PW10-TRANSMISSION LINES 66 . 62 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 597616 32516 F 503 00089 EAGLE/MARTHA AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 09052018 P 503 00090 PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 09052018 P 503 00091 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 09052018 P 503 00092 380 . 00 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO TP, PPR TWLS, BLEACH, SOAP 668 . 70 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 303985 32500 P 503 00093 (1) BX VACUUM BAGS 19 . 50 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 304066 32500 F 503 00094 688 . 20 *VENDOR TOTAL ENVIROSCIENCE CONSULTANT ASBESTOS ABTMNT PLAN-HWY 1, 750 . 00 ENGINEERING SERVICES A . 1440 .4 . 500 .400 26886 P 503 00095 FEDEX EXPRESS MAIL (3) 7/18-8/14 104 . 99 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-281-27235 P 503 00096 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-8/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104830818 P 503 00099 DOCK BEACH PARK-8/18 49 .40 WATER A . 1620 .4 . 200 .400 20010102840818 P 503 00100 WATER/HWY BARN-8/18 38 . 50 WATER A . 1620 .4 . 200 .400 20010105820818 P 503 00101 ELECTRIC/TENNIS CRT-8/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500818 P 503 00102 FI STREET LIGHTS-8/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920818 P 503 00103 ELECTRIC/HWY BARN-8/18 124 . 64 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930818 P 503 00104 FAX/EOC-8/18 37 . 73 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400818 P 503 00106 TELEPHONE/HWY-8/18 89 . 76 TELEPHONE A . 1620 .4 . 200 . 100 63178855440818 P 503 00107 TELEPHONE/JUSTICE-8/18 37 . 73 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460818 P 503 00108 TELEPHONE/EOC-8/18 41 . 73 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970818 P 503 00109 1, 483 . 69 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-8/22 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 082218 P 503 00110 CRT RPTR-POWERS-8/24 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 082418 P 503 00111 CRT RPTR-HUGHES-8/29 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 082918 P 503 00112 CRT RPTR-HUGHES-8/31 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 083118 P 503 00113 1, 000 . 00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS-14 HRS 420 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00114 GILVARRY/JUSTINE RFND-RADIO CITY BUS TRIP 90 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 090718 P 503 00121 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GOV CONNECTION, INC. (1)APC PRO 1000-RPLCMNT 136 . 34 UPS MAINTENANCE A . 1680 .4 .400 . 356 55572751 31630 P 503 00128 GRAINGER (1) BLOWER MOTOR 125 . 50 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9871782166 32518 F 503 00131 (1) THERMOSTAT-HRC 67 . 69 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9871782174 32515 F 503 00132 BLOWER MOTOR-ACCTG A/C 88 . 02 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9876675878 32523 F 503 00133 (2) WATER FILTERS-REC CTR 227 .48 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9885073727 32529 F 503 00135 CRDT-RTRN BLOWER MOTOR 125 . 50CR EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9887426527 32518 P 503 00136 (30) FLUORESCENT LAMPS 63 . 30 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9889326550 32526 F 503 00137 (2) MOTORS-A/C IT OFFICE 98 . 21 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9890920425 32519 F 503 00138 544 . 70 *VENDOR TOTAL HIRSCH/HULK MAH JONGG CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00139 HUNSTEIN/DAVID 207C PYMNT-8/16-8/29/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 082918 31866 P 503 00142 INTELLICORP RECORD, INC. (4) BACKGROUND CHECKS 79 .47 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 986005 31784 P 503 00143 KUSTOM SIGNALS, INC. (1) FALCON HR RADAR 1, 053 . 00 RADAR A . 3120 . 2 . 500 . 300 556145 32400 P 503 00148 (2) BATTERY PACKS 242 . 00 RADAR A . 3120 . 2 . 500 . 300 556145 32400 F 503 00149 1, 295 . 00 *VENDOR TOTAL KWIK KOLD REFRIGERATION HRC-WALK IN COOLER RPR 300 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 14123 P 503 00150 HRC-COOLER RPR, PARTS, SVC 1, 040 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 14149 P 503 00151 1, 340 . 00 *VENDOR TOTAL LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4478 71 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137274 32530 P 503 00155 VEH MTC/RPR-UNIT#4478 222 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137294 32530 P 503 00156 VEH MTC/RPR-UNIT#M-3 28 .45 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 137309 32530 P 503 00157 VEH MTC/RPR-UNIT#4217 65 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137314 32530 P 503 00158 VEH MTC/RPR-UNIT#4145 239 . 82 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137323 32530 P 503 00159 VEH MTC/RPR-UNIT#4846 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137332 32530 P 503 00160 VEH MTC/RPR-UNIT#4833 73 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137347 32530 P 503 00161 VEH MTC/RPR-UNIT#4831 81 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137349 32530 P 503 00162 PW1-OIL CHANGE 52 . 69 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 137358 32434 F 503 00163 VEH MTC/RPR-UNIT#M-1 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 137363 32530 F 503 00164 VEH MTC/RPR-UNIT#4429 52 .40 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137364 32530 P 503 00165 VEH MTC/RPR-UNIT#4832 61 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137366 32530 P 503 00166 VEH MTC/RPR-UNIT#4640 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137379 32530 P 503 00167 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4638 100 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137385 32530 P 503 00168 VEH MTC/RPR-UNIT#3822 32 . 94 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137403 32530 P 503 00169 VEH MTC/RPR-UNIT#4846 25 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20235 32530 P 503 00170 VEH MTC/RPR-UNIT#4638 39 . 35 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20237 32530 P 503 00171 (6) OIL FILTERS 33 . 36 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20297 32530 P 503 00172 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20307 32530 F 503 00173 1, 303 . 86 *VENDOR TOTAL MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00174 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00175 HATHA YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00176 HATHA YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00177 352 . 00 *VENDOR TOTAL MARTINEZ/JAQUELINE REIMB MILEAGE-SCOFA MTG 22 . 35 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 011718 P 503 00178 REIMB MILEAGE-SCOFA MTG 22 . 35 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 032818 P 503 00179 REIMB MILEAGE-RES RPR 21 . 80 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 042018 P 503 00180 REIMB MILES-R/T CONTRCT 22 . 35 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 060418 P 503 00181 REIM MILE-RES RPR CNTRCT 21 . 80 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 081518 P 503 00182 110 . 65 *VENDOR TOTAL MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS 300 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00183 MULLEN MOTORS, INC. B15-OIL CHANGE 74 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 57711 32431 F 503 00192 NATIONAL GRID GAS-METLIFE-7/26-8/24 38 .43 GAS A . 1620 .4 . 200 . 300 44777670010818 P 503 00193 GAS-POLICE-7/26-8/24 50 . 55 GAS A . 1620 .4 . 200 . 300 44777850090818 P 503 00194 GAS-SND AVE-7/26-8/24 285 . 32 GAS A . 1620 .4 . 200 . 300 57219790090818 P 503 00195 GAS-ANIM SHLTR-7/26-8/24 188 . 80 GAS A . 1620 .4 . 200 . 300 57219970070818 P 503 00196 GAS-HWY-7/26-8/24 120 . 14 GAS A . 1620 .4 . 200 . 300 57220010000818 P 503 00197 683 . 24 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC 9 . 8 GAL GAS-8/18 39 . 90 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34717 32177 P 503 00205 94 . 1 GAL GAS-8/20 385 . 60 GASOLINE & OIL A . 3130 .4 . 100 . 200 34736 31715 F 503 00206 8 . 1 GAL GAS-8/25 32 . 00 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34768 32177 P 503 00207 13 . 1 GAL GAS-8/25 52 . 62 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34774 32177 P 503 00208 510 . 12 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-8/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 080118 P 503 00209 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NORTH FORK BODIES IN WALK 15 A-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00210 WALK 15 B-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00211 TAI CHI-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00212 180 . 00 *VENDOR TOTAL NORTH FORK SCHOOL FOR DO (12) PUPPY STAR 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00213 (12) GOOD CITIZEN 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00214 2 , 160 . 00 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (2) WEED WACKER STRINGS 69 . 96 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 65129 32525 F 503 00218 ORLOWSKI HARDWARE COMPAN HRC-OIL FOR MOWER 7 .47 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A191183 32060 P 503 00222 HRC-LEVER-TOILET RPR 4 . 79 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A191486 32060 P 503 00223 HRC-SHOVEL 18 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A191486 P 503 00224 HRC-NIPPLE-REPAIR 1 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A191505 32060 P 503 00225 HRC-CARPET CLEANER 20 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 A191874 P 503 00226 HRC-TOILET LEVER REPAIR 4 . 79 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B187123 P 503 00227 HRC-COOP & SPONGE 11 . 78 DISPOSABLES A . 6772 .4 . 100 . 150 B189180 P 503 00228 HRC-HOSE, COUPLER 45 .48 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 B189180 P 503 00229 HRC-PAINT, DOWEL, CAULK 11 . 56 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B189214 32060 P 503 00230 HRC-GLOSS WHITE PAINT 3 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B189427 32060 P 503 00231 130 . 83 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-8/22 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 082218 P 503 00232 INTERP (1) SES-POWERS-8/24 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 082418 P 503 00233 INTERP (1) SES-HUGHES-8/29 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 082918 P 503 00234 INTERP (1) SES-HUGHES-8/31 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 083118 P 503 00235 680 . 00 *VENDOR TOTAL PESCE/HENRY J. INTERM PICKLEBALL B-8HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00242 INTRO PICKLEBALL B-8HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00243 480 . 00 *VENDOR TOTAL POSTMASTER/HICKSVILLE DEP-EXP MAIL 7/1-7/31/18 219 . 15 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-0718 P 503 00244 PSEG LONG ISLAND STRG-PACIFIC ST-7/31 730 . 22 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020718 P 503 00247 HRC-7/31 2 , 649 . 30 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040718 P 503 00248 RT48 STRBRY FD-PMP-7/28 11 . 51 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010718 P 503 00249 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND DOWNS FARM-7/27 62 . 13 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010718 P 503 00250 CUSTER INST-8/21 10 . 39 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010818 P 503 00251 COMM CTR-PECONIC-8/16 1, 728 . 78 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010818 P 503 00252 ANIMAL SHELTER-8/16 2 , 932 . 31 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010818 P 503 00253 PD STORAGE-8/16 55 .41 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510818 P 503 00254 PEC LANE SCHOOL-8/16 699 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010818 P 503 00255 TASKER PARK-8/16 622 . 39 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439510818 P 503 00256 RR BARN-PECONIC-7/31 1, 394 . 72 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010718 P 503 00257 ELECTRIC-POLICE-7/31 2 , 642 . 07 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010718 P 503 00258 PECONIC LANE PK-7/31 1, 622 . 62 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010718 P 503 00259 DPW STRG-7/31 58 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010718 P 503 00260 GARAGE-PECONIC-7/31 313 . 79 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000718 P 503 00261 TOWN HALL-7/30 4, 445 . 80 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810718 P 503 00262 LAUREL LK-MCFEELY-7/30 12 . 99 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010818 P 503 00263 19, 991 . 69 *VENDOR TOTAL RACE ROCK GARDEN CO. (1) WITCH HAZEL TREE 340 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 25196 32100 F 503 00264 REAL PROPERTY TAX SERVIC (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTION A . 1220 .4 . 600 . 600 998-18 32521 F 503 00265 (1) TAX MAP BOOK 88 .40 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 998-18 32521 F 503 00266 (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTIONS A . 1440 .4 . 600 . 600 998-18 32521 F 503 00267 (2) TAX MAP BOOKS 176 . 80 DUES AND SUBSCRIPTION A . 8090 .4 . 600 . 600 998-18 32521 F 503 00268 (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 998-18 32521 F 503 00269 (9) TAX MAP BOOKS 795 .40 DUES & SUBSCRIPTIONS A . 8710 .4 . 600 . 600 998-18 32521 F 503 00270 (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTIONS A . 1989 .4 . 600 . 600 998-18 32521 F 503 00271 (1) TAX MAP BOOK 88 .40 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 998-18 32521 F 503 00276 1, 502 . 60 *VENDOR TOTAL RUSSELL/SCOTT A REIMB-FERRY FEE-SUP MTG 39 . 00 TRAVEL REIMBURSEMENT A . 1220 .4 . 600 . 300 082818 P 503 00280 RYAN/JAMES COUNSEL TO ASSESSOR-8/18 3 , 350 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 8-18 P 503 00281 STANDISH/JEFFREY (1) BATTERY 17 . 14 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 062118 P 503 00285 HARDWARE 9 . 14 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 071718 P 503 00286 HARDWARE 9 . 73 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 080818 P 503 00287 SOAP 5 . 78 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 081018 P 503 00288 (1)AXLE TIE 33 . 10 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 081318 P 503 00289 GAMEBIRD FEED 20 .49 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 082818 P 503 00290 95 . 38 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-8/18 60 . 32 WATER A . 1620 .4 . 200 .400 3000382972AG18 P 503 00296 WTR/SWR-HWY-8/18 29 . 28 WATER A . 1620 .4 . 200 .400 3000382996AG18 P 503 00297 WTR/SWR-HRC-8/18 91 . 37 WATER A . 1620 .4 . 200 .400 3000391106AG18 P 503 00298 WTR/SWR-KATINKA-8/18 45 . 62 WATER A . 1620 .4 . 200 .400 3000391108AG18 P 503 00299 WTR/SWR-JACKSON-8/18 38 . 87 WATER A . 1620 .4 . 200 .400 3000392730AG18 P 503 00300 WTR/SWR-MCCABES-8/18 28 . 02 WATER A . 7180 .4 . 200 .400 3000394247AG18 P 503 00301 WTR/SWR-LEETON-8/18 29 . 38 WATER A . 1620 .4 . 200 .400 3000394420AG18 P 503 00302 WTR/SWR-TWN BCH-8/18 43 . 63 WATER A . 7180 .4 . 200 .400 3000399104AG18 P 503 00303 WTR/SWR-GRNPT C/C-8/18 26 . 69 WATER A . 1620 .4 . 200 .400 3000400280AG18 P 503 00304 WTR/SWR-KLIPP PRK-8/18 29 . 57 WATER A . 7180 .4 . 200 .400 3000402141AG18 P 503 00305 WTR/SWR-T.H. -8/18 87 . 05 WATER A . 1620 .4 . 200 .400 3000403083AG18 P 503 00306 WTR/SWR-ANIM SHLTR-8/18 278 . 31 WATER A . 1620 .4 . 200 .400 3000520758AG18 P 503 00307 WTR/SWR-PEC SCHOOL-8/18 146 . 91 WATER A . 1620 .4 . 200 .400 3000566870AG18 P 503 00308 WTR/SWR-LAUREL INFO-8/18 27 . 04 WATER A . 1620 .4 . 200 .400 3000677662AG18 P 503 00309 962 . 06 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MONITOR/SVC-TH-AUGUST 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 45123 32045 P 503 00311 MONITOR/SVC-HRC-AUGUST 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 45124 32045 P 503 00312 MONITOR/SVC-TH-9/18 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 45735 32045 P 503 00313 MONITOR/SVC-HRC-9/18 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 45736 32045 P 503 00314 285 . 80 *VENDOR TOTAL SUPER SEER CORPORATION HP1-VEH.HELMET W. ACCESS 404 . 80 OTHER EQUIPMENT A . 3120 . 2 . 500 . 125 65071 32406 F 503 00315 TERRANOVA/BARBARA ROASTED TOMATOES-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00317 PEACH JAM MAKING-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00318 180 . 00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS AD-MINI BUS DRIVER-8/16 69 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1320-0818 P 503 00320 AD-MINI BUS DRIVER-8/23 69 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1320-0818 P 503 00321 FALL PROGRAMS118-INSERTS 646 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 193891 32315 F 503 00322 1/2 PG COMMUNITY AD-8/16 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 194411 32433 F 503 00323 L/N#2250000-BID-FI FENCE 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2250000 P 503 00324 L/N#2250030-PHRG-8/8/18 48 . 18 LEGAL NOTICES A . 1010 .4 . 600 . 100 2250030 P 503 00325 L/N#2253690-PHRG-8/14 52 . 53 LEGAL NOTICES A . 1010 .4 . 600 . 100 2253690 P 503 00326 L/N#2253960-CPF FINANCLS 21 . 72 LEGAL NOTICES A . 1010 .4 . 600 . 100 2253960 P 503 00327 L/N#2254080-BID-WHISTLER 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2254080 P 503 00328 1, 443 .47 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN TIRES-7/18 126 .40 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 16943 P 503 00331 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TOWNSEND MANOR INN LODGING-L.EVANS-8/28 125 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 54025 P 503 00332 TRIGGIANI/ALFONSO DANCING LESSONS-9 PART. 585 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00333 U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 083018 32528 F 503 00337 VEHICLE TRACKING SOLUTIO SVC-8/11-9/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 325914 P 503 00344 SVC-8/11-9/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 325914 P 503 00345 SVC-8/11-9/10 (11) GPS 258 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 325914 P 503 00346 SVC-8/11-9/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 325914 P 503 00347 752 . 00 *VENDOR TOTAL VERIZON POLE RENTAL-1/1-6/30/18 1, 557 . 07 POLE RENTAL A . 5182 .4 .400 . 700 01-861/0618 P 503 00350 WEST MARINE PRODUCTS, IN SURVIVL BIB, PANTS, JACKET 427 . 95 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 4814171 32405 F 503 00352 WINKLER/JOHN RFND-GST PARKING PERMIT 40 . 00 BEACH PERMITS A . 2590 . 20 090618 P 503 00353 WYSOCKI/JOSEPH 207C PYMNT-8/16-8/29/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 082918 31867 P 503 00354 ZABLOTNY/KERRI LITTLE SCHOLARS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 090518 P 503 00365 GENERAL FUND WHOLE TOWN 88, 692 . 91 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** REAL PROPERTY TAX SERVIC (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 998-18 32521 P 503 00272 (5) TAX MAP BOOKS 442 . 00 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 998-18 32521 F 503 00273 (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTIONS B . 8010 .4 . 600 . 600 998-18 32521 F 503 00274 (1) TAX MAP BOOK 88 .40 DUES & SUBSCRIPTIONS B . 8020 .4 . 600 . 600 998-18 32521 F 503 00275 707 . 20 *VENDOR TOTAL GENERAL FUND PART TOWN 707 . 20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** LAWRENCE INDIMINE CONSUL APPRAISAL-ROBINSON PRPTY 2 , 800 . 00 APPRAISALS CM . 8660 . 2 . 500 . 200 952 31890 F 503 00153 APPRAISAL-KRUPSKI PRPRTY 2 , 400 . 00 APPRAISALS CM . 8660 . 2 . 500 . 200 953 31892 F 503 00154 5, 200 . 00 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 5, 200 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ANDRUSZKIEWICZ/ROBERT W. #293-A/C REPAIR-PARTS 649 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17654 H1007 P 503 00008 #293-A/C REPAIR-LABOR 262 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17654 H1007 P 503 00009 911 . 50 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (2) GOODYEAR TIRES-MOWERS 210 .48 TIRES DB . 5130 .4 . 100 . 550 1220957 H1058 P 503 00039 (2) CALISLE TIRES-MOWERS 63 . 60 TIRES DB . 5130 .4 . 100 . 550 1221008 H1058 P 503 00040 274 . 08 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. #324-SNW PLOW LGHTS, POLY 196 . 36 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 648374 H1009 P 503 00051 BELTS, WIRES, FUNNEL, OIL 367 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 648390 H1005 P 503 00052 (2) LAMPS-STOCK 21 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 648391 H1005 P 503 00053 2-QTS-MOTOROIL-PNT MACHN 9 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 648638 H1011 P 503 00054 2-OIL FILTERS-PNT MACHNE 14 . 86 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 648659 H1011 P 503 00055 SEALS, BRNGS, STARTER, CLMP 738 . 27 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 649872 H1052 P 503 00057 GSKT, CALIPERS, SWITCH, OIL 223 . 51 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 650299 H1065 P 503 00058 (12) GREASE, (1) DISPENSER 155 . 69 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 650302 H1055 P 503 00059 (48) GREASE FOR SHOP 515 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 650462 H1056 P 503 00060 2 , 242 . 62 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #254-0-RINGS, GASKTS, TUBE 169 . 88 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4328052SP H1074 P 503 00119 GEORGE & SWEDE SALE & SR ASSTD FILTERS, SCREENS 144 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-25574 H1010 P 503 00120 GRADE A PETROLEUM PRODUC P66-DYNALIFE GREASE 94 . 89 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1051363 H1012 P 503 00129 (1) 5GAL SNOWPLOW OIL 156 . 79 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1051363 H1012 P 503 00130 251 . 68 *VENDOR TOTAL HOLBROOK PLASTIC PIPE SU (12) MANHOLE EXT. RINGS 871 . 20 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 314721 H1076 P 503 00140 (12) MANHOLE EXT. RINGS 871 . 20 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 314747 H1081 P 503 00141 1, 742 .40 *VENDOR TOTAL LACAL EQUIPMENT, INC. #286 (2) SPROCKETS 529 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 286247 H1057 P 503 00152 MSC INDUSTRIAL SUPPLY CO MISC SHOP SUPPLIES 858 . 27 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 079467929 H1053 P 503 00187 HNGR STRAPS, CAB PRTR KIT 286 . 13 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 079891169 H1053 P 503 00188 SOAP,HND TWLS, TP,DISCS 384 . 29 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 085471889 H1093 P 503 00189 SAW FLUID, BLADE,NUTS, CAP 218 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 085490679 H1099 P 503 00190 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** MSC INDUSTRIAL SUPPLY CO CARRGE BOLTS,HOSES,VENTS 86 . 33 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 78431099 H1021 P 503 00191 1, 833 . 21 *VENDOR TOTAL NATIONAL PARTS SERVICE, #214 (1)ALTERNATOR 129 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 149740 H0854 P 503 00198 #214 (1) CORE DEPOSIT 49 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 149740 H0854 P 503 00199 #226 (1) BRAKE HOSE 27 . 38 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 151897 H0921 P 503 00200 #214 (1)ADJUSTER CABLE 3 . 69 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 157319 H1090 P 503 00201 210 . 56 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (1) CHAINSAW BAR 31 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64743 H0834 P 503 00215 (1) INNER PLATE 9 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64743 H0834 P 503 00216 (1) WEEDWACKER LINE 34 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 64967 H1060 P 503 00217 OIL, GAS CAPS, CHAINS-SAWS 109 . 84 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65132 H1019 P 503 00219 186 . 30 *VENDOR TOTAL ONE SOURCE TOOL SUPPLY, (1) WRAP HANDLE FOR SAW 67 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 162973 H1066 P 503 00221 PARACO GAS CORPORATION (1) 33LB PROP EXCHANGE 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 326956F H1054 P 503 00237 REAL PROPERTY TAX SERVIC (3) TAX MAP BOOKS 265 . 20 DUES & SUBSCRIPTIONS DB . 5140 .4 . 600 . 600 998-18 32521 F 503 00277 SHERWIN-WILLIAMS (30) 5GL BLACK ROAD PAINT 547 . 50 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 4147-3 H1024 P 503 00283 STAPLES CONTRCT-COMMERCI (2)ASSTD INDEX CARDS 1 . 73 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3383374790 H0897 P 503 00291 (2)ASSTD INDEX CARDS 1 . 73 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3383374794 H0897 P 503 00292 3 .46 *VENDOR TOTAL T.S . HAULERS, INC. 100 YDS RCA STONE BLEND 500 . 00 STONE BLEND DB . 5110 .4 . 100 . 930 18-563 H1022 P 503 00316 TOWN OF SOUTHOLD-SOLID W HWY RUBBISH-6/18 102 . 59 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16768 P 503 00329 HWY RUBBISH-7/18 229 . 81 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16941 P 503 00330 332 .40 *VENDOR TOTAL TRUX, INC. #206 (1)AIR TANK 166 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 378416 H1069 P 503 00334 #264 (1) WIPER TRANS . 160 . 02 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 378662 H1079 P 503 00335 326 .42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** VEHICLE TRACKING SOLUTIO SVC-8/11-9/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 325914 P 503 00348 Z & S FUEL & SERVICE, IN 10 . 898 GAL GAS-7/3 42 . 82 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23218 P 503 00355 4 . 583 GAL GAS-7/9 18 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23237 P 503 00356 14 . 644 GAL DIESEL-7/9 58 . 12 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23241 P 503 00357 4 . 075 GAL GAS-7/13 16 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23257 P 503 00358 25 . 962 GAL GAS-7/16 102 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23267 P 503 00359 33 . 779 GAL GAS-7/18 132 . 72 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23278 P 503 00361 15 .424 GAL GAS-7/20 60 . 60 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23288 P 503 00362 4 . 073 GAL GAS-7/30 16 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23323 P 503 00363 446 . 28 *VENDOR TOTAL ZORO TOOLS, INC. #270-STEEL CAB PROTECTOR 271 . 97 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 INV4790093 H1018 P 503 00366 HIGHWAY FUND PART TOWN 11, 578 . 18 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 152 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9079110796 P 503 00002 (2) PROPANE-NLT FORKLIFT 151 . 55 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9079399576 P 503 00003 303 . 55 *VENDOR TOTAL AIRPORT LIGHTING COMPANY ASSTD-LED LIGHTS, BASE 984 . 84 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 43454 P 503 00004 ALLEN WATROUS LLC MU-DIVING SVCS-8/5 300 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 37 P 503 00005 ALTERNATIVE SAFETY & TES DRUG TEST (1) RANDOM 40 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 85347 P 503 00006 LABCORP COLLECT SITE (1) 10 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 85347 P 503 00007 50 . 00 *VENDOR TOTAL BANK OF AMERICA, N.A. ADMRL CUSTOM-T-SHIRTS 295 . 66 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0818 P 503 00012 IDENTGO-TWIG CRD-CARROLL 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0818 P 503 00013 IDENTOGO-TWIG CRD-G.COOK 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0818 P 503 00014 ISLND HRDWR-FI WASP SPRY 8 . 24 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00015 PHILPS-PVA CONF REG-COOK 307 . 60 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0818 P 503 00016 TRUVAL-FI/NLT-TRIMMER, LN 510 .41 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00017 K&J-RP-SEATS FOAM, FABRIC 1, 017 . 13 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0818 P 503 00018 PPR ROLLLS-PPR CC RCPTS 178 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00019 HRBR FRGHT (10) MVNG BLNKT 63 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00020 LOWES-RP/MU-BCKTS, SUPPLS 68 . 17 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0818 P 503 00021 DFNDR-RP-CLEANERS, BRUSH 129 . 91 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0818 P 503 00022 HM DPT-PARTS-GATE RPR NL 23 . 37 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00023 JHNSN-SCRWS, BLTS,NTS,WSH 14 . 19 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00024 DFNDR-NLT-SPLICER, CABLE 42 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00025 TWO WAY- (10) SPRNG CLIPS 40 . 10 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0818 P 503 00026 ARTS WLDNG-MU-ROPE CLEAT 884 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0818 P 503 00027 GLOBAL-RP-HELM CHAIR 109 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0818 P 503 00028 STEELTOES-SHOES-R.MASON 94 . 99 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0818 P 503 00029 USPS-POSTAGE WARRANT 6 . 70 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0818 P 503 00030 REM BOOTS- (6) SFTY SHOES 715 . 00 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0818 P 503 00031 USPS-POSTAGE-WARRANT 6 . 70 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0818 P 503 00032 BRCODE-MOTOROLA CHARGE 103 . 20 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0818 P 503 00033 CRDT-BRCODE-TAX REIMB 8 . 20CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0818 P 503 00034 USPS-POSTAGE REFILL 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0818 P 503 00035 SMRTSGN(5) SECURITY SIGNS 103 . 35 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00036 CHCKS FOR LESS-DPST TCKT 72 .45 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0818 P 503 00037 ORNMNTL-NLT GATE SWING 2 , 877 .46 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0818 P 503 00038 8, 115 . 16 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** BD REMODELING & RSTORATI REIMB-LOST POOL CHEMICAL 266 . 83 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 2139 P 503 00041 HIGH VOLTAGE REGULTR RPR 436 .41 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 34589 P 503 00042 703 . 24 *VENDOR TOTAL BURKE/STEPHEN G. CIGNA MEDICAL-9/18 1, 118 . 33 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 090118 P 503 00050 DIESEL EQUIPMENT, LLC MU-ASSTD EXHAUST PARTS 629 . 32 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 89415-0011 P 503 00084 DIME OIL COMPANY, LLC RP 4001GL @$2 . 2534/GAL 9, 015 . 85 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65501 P 503 00085 S-F COST RECOVERY . 0021 8 .40 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65501 P 503 00086 LUST TAX-$ . 0010/GAL 4 . 00 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 65501 P 503 00087 9, 028 . 25 *VENDOR TOTAL FISHERS ISLAND COMMUNITY FI .NET-JOB POSTINGS, RFPS 225 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 855 P 503 00098 FOLEY/FINBAR REIMB-TWIG CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 081718 P 503 00115 FOLEY/PAUL J. REIMB RX-SEP' 18 95 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 090118 P 503 00116 FRONTIER COMMUNICATIONS NL INTERNET-8/15-9/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310818 P 503 00117 NL TERM TEL-8/15-9/14 249 . 92 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650818 P 503 00118 755 . 21 *VENDOR TOTAL GOOSE ISLAND CORP 13 . 229GL GAS-7/26-FI FRK 55 . 55 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 356971 P 503 00124 10 . 75 GL GAS-7/23-FI FRK 45 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 357088 P 503 00125 10 . 734 GL GAS-8/2-FI FRK 45 . 07 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 357165 P 503 00126 9 . 839 GL GAS-8/14-FI FRK 41 . 31 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 357528 P 503 00127 187 . 07 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL-8/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 090118 P 503 00147 MCMASTER-CARR SUPPLY CO. NLT-RAMP LINE HANGERS 123 . 91 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 70330465 P 503 00184 NLT-YARD GATE SUPPLIES 147 . 56 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 70500186 P 503 00185 271 .47 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** MORRIS & MCVEIGH LLP PROF SVC. -7/16-7/23 197 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-55006 P 503 00186 NATIONAL PARTS SERVICE, NLT (6) CANS-SILICONE SPRY 22 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 158078 P 503 00202 NELSON/LEE B REIMB- TWIC CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 082218 P 503 00203 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-7/11-8/10 80 . 23 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 O8H0441584661 P 503 00204 NU LOOK CLEANING SERVICE JANITORIAL SVC-7/30-8/10 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 427 P 503 00220 PENN MACHINERY, INC. /H.O. RP-MOTOR, CORE DPST, S&H 1, 592 . 07 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4831382 P 503 00239 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-8/18 5, 131 . 19 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-08/18 P 503 00245 (19) MNTLY CRD ADMN-8/18 104 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 46754 P 503 00246 5, 235 . 69 *VENDOR TOTAL RING' S END LUMBER, INC NLT- (2) BLACK SPRAY PAINT 12 . 74 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 494546 P 503 00278 NLT/FI-ACETONE, BRUSH 22 . 11 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 497617 P 503 00279 34 . 85 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-8/14/18 390 . 34 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 77632082 P 503 00282 STAPLES CONTRCT-COMMERCI (1) NETWORK COUPLER 8 . 54 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3387252823 P 503 00293 COPY & PROFESSNL-PAPER 83 . 53 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3387252824 P 503 00294 RETURN-PROFESSIONSL PPR 23 . 00CR OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3387252825 P 503 00295 69 . 07 *VENDOR TOTAL SUFFOLK CTY BOARD OF ELE POSTAGE, ROSTER 13 . 30 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 83516 P 503 00310 THE RIG LOFT RP/MU-RPR WORK-BELL PULL 100 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 3-18 P 503 00319 TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-6/21-7/30/18 3 , 354 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0718 P 503 00336 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ULINE, INC. NLT/FIT-ASST TAPE, STRAPS 254 . 07 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 100142080 P 503 00338 MOP, MOP HEADS, SPRAYERS 259 .49 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 100227657 P 503 00339 513 . 56 *VENDOR TOTAL UNITED PARCEL SERVICE WE-8/17/18 1, 030 . 76 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 266393338 P 503 00340 WE 8/24/18 267 .43 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639348 P 503 00341 RP/MU WE 8/24/18 18 . 54 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 26639348 P 503 00342 RP-WE 8/24/18 51 . 09 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 26639348 P 503 00343 1, 367 . 82 *VENDOR TOTAL W.B . MASON CO. INC ASSTD GLOVES & CLEANERS 149 . 09 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I57786104 P 503 00351 Z & S FUEL & SERVICE, IN 10 . 33 GAL DIESEL-7/16 41 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23268 P 503 00360 7 . 811 GAL DIESEL-7/30 31 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23326 P 503 00364 72 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 36, 821 . 12 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE 10, 000-SCALE RECEIPT PPR 575 . 76 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 181042 512407 F 503 00001 BUNCHUCK/JAMES MOP, FAN, GRBG BAGS, SCREWS 98 . 93 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 082318 P 503 00043 (1) DEGREASER 20 . 09 SOAPS & DEGREASERS SR . 8160 .4 . 100 . 325 082318 P 503 00044 WEED WACKER LINE, SOCKETS 44 . 78 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 082318 P 503 00045 ASSTD HARDWARE-FORKLIFT 42 . 10 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 082318 P 503 00046 HARDWARE FOR SCREENER 58 . 11 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 082318 P 503 00047 (1) WIPER BLADE 13 . 95 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 082318 P 503 00048 (1) WIPER BLADE 13 . 95 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 082318 P 503 00049 291 . 91 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. (1) CARRIER FAN MOTOR 244 . 00 MAINT/SUP-E450 BUS SR . 8160 .4 . 100 . 648 648675 512318 P 503 00056 (1) CARRIER FAN MOTOR 244 . 00 MAINT/SUP-E450 BUS SR . 8160 .4 . 100 . 648 651108 512318 F 503 00061 (2) TIE ROD ENDS 316 . 96 350 PICK-UP SR . 8160 .4 . 100 . 622 651315 512324 F 503 00062 804 . 96 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-8/29 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780217387 512126 P 503 00075 UNIFORM SVC-9/5 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780220296 512126 P 503 00076 76 . 54 *VENDOR TOTAL FIREMATIC SUPPLY CO. INC ANNL INSP-FIRE EXTNGSHRS 366 . 00 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 361341 512256 F 503 00097 GLOBAL MONTELLO GROUP CO 500 . 1 GAL DIESEL-8/7 1, 112 . 27 DIESEL FUEL SR . 8160 .4 . 100 . 200 18314437 512389 P 503 00122 549 . 3 GAL DIESEL-8/15 1, 236 . 58 DIESEL FUEL SR . 8160 .4 . 100 . 200 18325514 512389 P 503 00123 2 , 348 . 85 *VENDOR TOTAL GRAINGER (2) BLOCK BEARING BALLS 201 . 88 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 9880774980 512325 F 503 00134 KAELIN' S SERVICE CENTER (2) WEED TRIMMER HEADS 57 . 98 MISC SUPPLIES SR . 8160 .4 . 100 . 125 45171 512326 F 503 00144 KOLB SERVICE CORP DX & RPR A/C SCALE HOUSE 153 . 75 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 6660-142 512373 F 503 00146 PARACO GAS CORPORATION 9 . 2 GAL-PROP FRKLFT-9/4 18 . 60 PROPANE FUEL SR . 8160 .4 . 100 . 210 23261 512129 P 503 00236 13 . OGAL PROP-FRKLFT-8/21 25 . 66 PROPANE FUEL SR . 8160 .4 . 100 . 210 9873 512129 P 503 00238 44 . 26 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PENN MACHINERY, INC. /H.O. (1) HYDRAULIC HOSE 257 . 37 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2579926 512317 P 503 00240 SHIPPING 21 . 23 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2580034 512317 F 503 00241 278 . 60 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-8/11-9/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 325914 P 503 00349 REFUSE & GARBAGE DISTRICT 5, 294 .49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-8/18 86 . 56 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940818 P 503 00105 KINSLEY EQUIPMENT COMPAN LVL 1 MTC-PUMP STN GEN 1, 295 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 SCHED0094375 18-344 P 503 00145 FISHERS ISLAND SEWER DIST. 1, 381 . 56 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-9/18 39, 506 .40 MEDICAL INSURANCE T1 . 020 EN-154 9/18 P 503 00079 SOUTHOLD YACHT CLUB CLEAN-UP DEPOSIT REFUND 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 090618 P 503 00284 SOUTHOLD TRUST & AGENCY 39, 756 .40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 189, 431 . 86 RECORDS PRINTED - 000366 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2018 09 : 08 : 12 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 88, 692 . 91 B GENERAL FUND PART TOWN 707 . 20 CM COMMUNITY PRES FUND (2% TAX) 5, 200 . 00 DB HIGHWAY FUND PART TOWN 11, 578 . 18 SM FISHERS ISLAND FERRY DIST. 36, 821 . 12 SR REFUSE & GARBAGE DISTRICT 5, 294 .49 SS2 FISHERS ISLAND SEWER DIST. 1, 381 . 56 T1 SOUTHOLD TRUST & AGENCY 39, 756 .40 TOTAL ALL FUNDS 189, 431 . 86 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 36, 821 . 12 SCNB ACCOUNTS PAYABLE CHECKS 152 , 610 . 74 TOTAL ALL BANKS 189, 431 . 86 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .