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09/25/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable 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. . . 092518 COMMENT. . . AUDIT 09/25/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-09252018-677 AUDIT 09/25/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR9A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABBOTT/JAMES M. REIM 29MI@. 545/MI-INSP. 15 . 80 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 090818 P 677 00001 CAC MTG-9/12/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091218 P 677 00002 81 . 72 *VENDOR TOTAL ACADEMY PRINTING SERVICE 4000-BUSINESS CARDS 161 . 80 PREPRINTED FORMS B . 3620 .4 . 100 . 150 181086 32225 F 677 00003 500-NO PARKING SIGNS 107 . 55 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 181156 32545 F 677 00004 269 . 35 *VENDOR TOTAL ACE-ENDICO CORP. CREDIT-RTRN SHRIMP 371 . 64CR FOOD A . 6772 .4 . 100 . 700 U41236-OA 32476 P 677 00005 HRC-FOOD-8/18 1, 850 . 10 FOOD A . 6772 .4 . 100 . 700 U41236-00 32476 P 677 00006 HRC-FOOD-8/18 496 . 57 FOOD A . 6772 .4 . 100 . 700 U46750-00 32476 P 677 00007 HRC-DISPOSABLES-8/18 100 . 87 DISPOSABLES A . 6772 .4 . 100 . 150 U46750-00 32476 P 677 00008 CREDIT-RTRN-LIDS 26 . 70CR DISPOSABLES A . 6772 .4 . 100 . 150 U52858-OA 32476 P 677 00009 CREDIT-RTRN-CABBAGE 11 . 04CR FOOD A . 6772 .4 . 100 . 700 U52858-OA 32476 P 677 00010 HRC-FOOD-8/18 1, 030 . 01 FOOD A . 6772 .4 . 100 . 700 U52858-00 32476 P 677 00011 HRC-DISPOSABLES-8/18 93 . 83 DISPOSABLES A . 6772 .4 . 100 . 150 U52858-00 32476 P 677 00012 HRC-FOOD-8/18 943 . 97 FOOD A . 6772 .4 . 100 . 700 U59054-00 32476 P 677 00013 HRC-DISPOSABLES-8/18 111 . 84 DISPOSABLES A . 6772 .4 . 100 . 150 U59054-00 32476 P 677 00014 HRC-FOOD-8/18 637 .44 FOOD A . 6772 .4 . 100 . 700 U65987-00 32476 F 677 00015 HRC-DISPOSABLES-8/18 111 .46 DISPOSABLES A . 6772 .4 . 100 . 150 U65987-00 32476 F 677 00016 4, 966 . 71 *VENDOR TOTAL ADVANCE STORES COMPANY, WIPES AND WASHER FLUID 16 .47 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499823245212 31725 P 677 00017 ADVANTAGE TECH, INC. IT OUTSOURCING-9/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967464 P 677 00018 ADDT' L IT SUPPORT-8/18 745 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967464 P 677 00019 AWS HOSTING, VPN-9/18 425 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967464 P 677 00020 3 , 253 . 50 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 152 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9079697024 P 677 00021 CYLINDER LEASE NLT 34 . 31 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9955596764 P 677 00022 186 . 31 *VENDOR TOTAL AIRWELD, INC. ACET/OXY TNK RNTL-8/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1743467 512123 P 677 00023 ALERE ESCREEN MGT FEE-8/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5081065 P 677 00024 PRE-EMPLY, PST ACCDNT FEE 90 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5081065 P 677 00025 140 . 00 *VENDOR TOTAL ALL CARE WASTE SERVICES, 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 08165A 512358 P 677 00026 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AMATO LAW GROUP, PLLC RFND-UNUSED CONSULT FEES 4, 500 . 00 DEFERRED REVENUE B . 691 082818 P 677 00027 AMERICAN INSTITUTE OF ANNUAL DUES-K.HIGHTOWER 465 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 5374634 P 677 00028 AMERICAN LEGION, GRISWOL CLEAN UP DEP-REFUND 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 091318 P 677 00029 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-9/18 1, 169 . 85 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2788558 P 677 00030 ANDRUSZKIEWICZ/ROBERT W. #3882-RECHARGE A/C 206 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 17778 P 677 00031 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-10/18 149 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201809305657 P 677 00032 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-8/18 1, 294 . 30 FOOD A . 6772 .4 . 100 . 700 083118 31572 P 677 00033 AT&T CORP. FI LNG DSTNC-8/1-8/31/18 81 . 93 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150818 P 677 00034 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-8/07/18 266 . 30 DISHWASHING A . 6772 .4 .400 . 675 186100301002 31718 P 677 00035 DISHWASHER SVC-9/06/18 269 . 50 DISHWASHING A . 6772 .4 .400 . 675 186100301139 31718 P 677 00036 535 . 80 *VENDOR TOTAL B & H-GOV' T ED & CORP DE PORTABLE USB/CD BURNER 97 . 99 PHOTO EQUIPMENT A . 3120 . 2 . 500 . 900 146745463 32032 F 677 00037 BLOETHE/WILLIAM MAIL TRANSPORT-3RD QTR 2 , 550 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 091718 P 677 00038 BLOOM/SARA MEMOIR WRITING-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00039 BOCA SYSTEMS, INC. TICKETS 30K @$24 . 81 EACH 784 . 58 PRINTED MATERIALS SM . 5710 .4 . 000 .400 1094203 P 677 00040 BOUCHER/THOMAS GUITAR LESSONS-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00041 BSN SPORTS, LLC PICKLEBALLS, FITNESS BALL 295 . 72 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 902976635 32313 F 677 00042 BUILDING OFFICIALS ASSOC BOASC MEMBRSHP-I8-VERITY 50 . 00 DUES & SUBSCRIPTIONS B . 3620 .4 . 600 . 600 091218 32228 F 677 00043 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BUNCHUCK/JAMES REIMB-PORTABLE A/C-SCALE 361 . 80 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 083018 P 677 00044 BUONAIUTO/RICHARD J REIMB-2 REG FEES-SNYJOA 550 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 090618 P 677 00045 REIMB- (2) HOTEL-SNYJOA 1, 554 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 090618 P 677 00046 REIMB- GAS-SNYJOA CONF 51 . 85 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 090618 P 677 00047 REIMB- GAS-SNYJOA CONF 50 . 70 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 090618 P 677 00048 REIMB-MEALS-SNYJOA CONF 129 . 50 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 090618 P 677 00049 2 , 336 . 05 *VENDOR TOTAL BUSINESS AUTOMATION SVCS ONLINE HSTNG-11/18-10/19 1, 800 . 00 RECREATION SOFTWARE M A . 1680 .4 .400 . 561 NOV18-49 P 677 00050 BUZZ CHEW CHEVROLET #4663-RPLC ENGINE, RADTOR 10, 398 . 51 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 207917 32535 F 677 00051 C.S .A. ENTERPRISES LLC #4638-MVA#18-014952-BL 163 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 090218 P 677 00052 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-9/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0918 P 677 00053 MNTHLY MTC-REC-9/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0918 P 677 00054 MNTHLY MTC-HRC-9/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0918 P 677 00055 MNTHLY MTC-LNDFLL-9/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0918 P 677 00056 MNTHLY MTC-COMM CTR-9/18 119 .46 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0918 P 677 00057 MNTHLY MTC-HRC WIFI-9/18 111 . 88 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-0918 P 677 00058 MNTHLY MTC-KATINKA-9/18 159 . 20 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-0918 P 677 00059 846 .45 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-9/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 19164067 P 677 00060 5-COPY MACHINES-9/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00061 HRC-IR4225-9/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00062 HWY-IR4225-9/18 166 . 26 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 19164067 P 677 00063 REC-IR4225-9/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00064 JUST CRT-IR6225-9/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00065 TWN ATTY-IR4245-9/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00066 PD-IR65551-9/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00067 PD-IR45451-9/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00068 PD-IR14351-9/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19164067 P 677 00069 3 , 119 . 26 *VENDOR TOTAL CARE ENVIRONMENTAL CORP HAZMAT WASTE RMVL-8/18 15, 804 . 50 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 GF18469 512394 F 677 00070 CDW GOVERNMENT, INC. (1) BROTHER PRINTER-NLT 593 . 51 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 NWQ0661 P 677 00071 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CINTAS CORPORATION #780 UNIFORM SVC-8/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780205753 H1025 P 677 00072 UNIFORM SVC-8/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780208653 H1025 P 677 00073 UNIFORM SVC-8/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780211560 H1025 P 677 00074 UNIFORM SVC-8/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780214489 H1025 P 677 00075 UNIFORM SVC-8/18 202 .45 UNIFORMS DB . 5140 .4 . 100 . 600 780217397 H1025 P 677 00076 UNIFORM SVC-9/12 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780223194 512126 P 677 00077 UNIFORM SVC-9/19 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780226110 512126 P 677 00078 1, 088 . 79 *VENDOR TOTAL CITYSCAPE CONSULTANTS, I WIRELESS RVW 10001226354 6, 500 . 00 WIRELESS CONSULTANTS B . 8020 .4 . 500 . 350 3617 30220 F 677 00079 WIRELESS RVW 10001226354 6, 500 . 00 DEFERRED REVENUE B . 691 3617 P 677 00080 WIRELESS RVW 10001226354 6, 500 . 00CR SEQRA CONSULTANT REIMBU B . 2115 . 30 3617 P 677 00081 6, 500 . 00 *VENDOR TOTAL CLCS CORP. 122 . 10 GAL GAS-7/7 451 . 70 GASOLINE & OIL A . 3120 .4 . 100 . 200 070718 31785 P 677 00082 116 . 7 GAL GAS-8/26 431 . 50 GASOLINE & OIL A . 3120 .4 . 100 . 200 082618 31785 P 677 00083 883 . 20 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-9/11 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1047 P 677 00084 V/TAPE DEER FORUM-9/12 303 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1048 P 677 00085 556 . 00 *VENDOR TOTAL COCHRAN/HELEN RFND-LITTLE SCHOLARS REG 95 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 092018 P 677 00086 COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-9/18 499 . 33 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000190736 P 677 00087 PRINTER MTC-9/18 79 . 91 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000190736 P 677 00088 579 . 24 *VENDOR TOTAL CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-8/18 151 . 72 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1482546 P 677 00089 FINANCIAL SYS MTC-8/18 421 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1482546 P 677 00090 PAYROLL SYS MTC-8/18 369 . 09 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1482546 P 677 00091 942 . 65 *VENDOR TOTAL CORAZZINI ASPHALT, INC. 106 . 66T TYPE 6-FIRST ST 9, 812 . 72 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-349 H1033 P 677 00092 80 LF KEYCUTS-FIRST STRT 720 . 00 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-349 H1033 P 677 00093 493 . 02T-TYPE 6-JOCKEY CK 42 , 892 . 74 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-404 H1050 P 677 00094 873 . 09T-TYPE 6-TUCKERS 72 , 466 .47 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-411 H1049 P 677 00095 576LF KEYCUTS-TUCKERS LN 5, 184 . 00 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-411 H1049 P 677 00096 131, 075 . 93 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CORAZZINI PAVING PRODUCT 6 . 12T TYPE 6-VAR.LOCTNS 459 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-229 H0972 P 677 00097 16 . 23T TYPE 6-VAR.LOCTNS 1, 217 . 25 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-244 H0988 P 677 00098 9 .41T TYPE 6-VAR.LOCTNS 705 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-248 H0996 P 677 00099 2 , 382 . 00 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#22594741 27 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027725 P 677 00100 FERRY-EVANS-#22597472 21 . 50 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027725 P 677 00101 FERRY-PLNG-#22600870 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027725 P 677 00102 FERRY-EVANS-#22617484 118 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027725 P 677 00103 FERRY-PLNG-#22664619 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027759 P 677 00104 FERRY-EVANS-#22702325 27 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027759 P 677 00105 FERRY-EVANS-#22705153 21 . 50 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027759 P 677 00106 451 . 00 *VENDOR TOTAL CSEA UNION DUES UNION DUES-9/18 9, 192 . 59 UNION DUES T1 . 024 093018 P 677 00107 UNION DUES-9/18 893 . 79 UNION DUES T2 . 024 093018-FI P 677 00108 10, 086 . 38 *VENDOR TOTAL CUTCHOGUE FIRE DEPARTMEN REFUND-CLEAN-UP DEPOSIT 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 091318 P 677 00109 CWPM, LLC REFUSE RMVL/NL-8/18 566 .43 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1388706 P 677 00110 REFUSE RMVL/NL-9/18 475 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1405337 P 677 00111 1, 041 .46 *VENDOR TOTAL DAY PUBLISHING CO. /THE L/N-RP SHIPYARD PKG 176 . 10 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 D00791562 P 677 00112 MU-REPOWER 176 . 10 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 D00792712 P 677 00113 352 . 20 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, TOS V GRELLA-8/2-8/28 860 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 57299 P 677 00114 TOS V. SURREY LANE-7/18 440 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 57300 P 677 00115 TOS V ROSADO-7/18 140 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 57301 P 677 00116 TOS V. GRIMES-7/2-8/1 1, 860 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 57302 P 677 00117 3 , 300 . 00 *VENDOR TOTAL DILALLO/JESSICA PLNG BD MINUTES-8/6/18 293 . 25 COURT REPORTERS B . 8020 .4 . 500 .400 090518 32164 P 677 00118 DIME OIL COMPANY, LLC MUN 5210GL @$2 . 2870/GAL 11, 915 . 27 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57777 P 677 00119 S-F COST RECOVERY . 0021 10 . 94 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57777 P 677 00120 LUST TAX -$ . 0010/GAL 5 . 21 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57777 P 677 00121 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DIME OIL COMPANY, LLC RP 5206GL @$2 . 3348/GAL 12 , 154 . 97 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57778 P 677 00122 S-F COST RECOVERY . 0021 10 . 93 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57778 P 677 00123 LUST TAX - $ . 0010/GAL 5 . 21 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 57778 P 677 00124 24, 102 . 53 *VENDOR TOTAL DOMINO/MICHAEL REIM 73 MILES@. 545/MI 39 . 78 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 091218 P 677 00125 EAGLE/MARTHA AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00126 PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00127 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00128 380 . 00 *VENDOR TOTAL EAST END SPORTING GOODS 2 CASES-TENNIS BALLS 180 . 00 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 12500 32314 F 677 00129 EASTER COVE LLC RFND-CLN-UP DEP-FILMING 750 . 00 GUARANTEE & BID DEPOSITS T1 . 030 091318 P 677 00130 ECONOMY 2-WAY DISTRIBUTO EQUIP FOR EOC-STPD HQ 561 . 98 EQUIPMENT PARTS/SUPPL A . 3020 .4 . 100 . 550 27251 32533 F 677 00131 EVANS/LOUISA P. REIMB-FI FERRY FEES 379 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 091118 P 677 00132 REIMB-MEALS-TB MTGS 215 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 091118 P 677 00133 REIMB-INK FOR PRINTER 36 . 99 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 091118 P 677 00134 630 . 99 *VENDOR TOTAL EVERSOURCE ENERGY NL TERM SVC-8/1-8/31 2 , 056 . 78 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010818 P 677 00135 FEDEX (3)AP, (3) PR 147 . 36 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-301-30575 P 677 00136 FISHERS ISLAND COMMUNITY INTERNET SVC-9/18 160 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 860 P 677 00137 FISHERS ISLAND FERRY DIS FERRY-PLNG-#09124673 86 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 083118 P 677 00138 FERRY-BLDG-#09124674 154 . 00 TRAVEL B . 3620 .4 . 600 . 300 083118 P 677 00139 FERRY-HWY FGHT-#09124923 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 083118 P 677 00140 FERRY-BLDG-#09125611 154 . 00 TRAVEL B . 3620 .4 . 600 . 300 083118 P 677 00141 396 . 50 *VENDOR TOTAL FISHERS ISLAND TELEPHONE INSTALL CAT5 CABLE-KIOSK 180 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 4417 P 677 00142 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C TELEPHONE-8/18 220 . 15 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0818 P 677 00143 THEATRE TELEPHONE-8/18 41 . 73 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0818 P 677 00144 INTERNET-8/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0818 P 677 00145 THEATRE INTERNET-8/18 100 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0818 P 677 00146 ELECTRIC-8/18 506 . 93 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0818 P 677 00147 WHISTLER ELECTRIC-8/18 38 . 88 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0818 P 677 00148 WATER-8/18 72 . 91 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0818 P 677 00149 THEATRE WATER-8/18 49 .40 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0818 P 677 00150 WHISTLER WATER-8/18 38 . 50 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0818 P 677 00151 1, 190 . 50 *VENDOR TOTAL FLATLEY, PETTY CASH/MART USPS-POSTAGE-1/24 21 . 20 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 091118 P 677 00152 USPS-POSTAGE-3/5 12 . 20 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 091118 P 677 00153 BP BIKE HELMET-DERRICK 44 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 091118 P 677 00154 N. FERRY-DET.RICHERT 16 . 00 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 091118 P 677 00155 NEW TIRE FOR BICYCLE 18 . 00 BICYCLE MAINT & REPAI A . 3120 .4 .400 . 750 091118 P 677 00156 USB-DET. SGT. SINNING 15 . 99 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 091118 P 677 00157 GAS-PO LYBURD 25 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 091118 P 677 00158 METRO CARP-DET. SINNING 9 .45 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 091118 P 677 00159 DVD' S-DET SINNING 25 . 99 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 091118 P 677 00160 188 . 82 *VENDOR TOTAL FLEETPRIDE INC. STARTER, CORE, GLAD HANDS 262 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8568003 H1061 P 677 00161 #233-AIR TANK 93 . 15 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8621434 H1068 P 677 00162 #236 (1) GASKET KIT, S&H 169 . 94 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8762530 H1082 P 677 00163 CRDT-CORE DPST-RTRN 61 . 52CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8866130 H1061 P 677 00164 (2) LIGHTS-STOCK 59 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8965080 H1102 P 677 00165 HYDRAULIC HOSE, HEX CAP 105 . 91 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 9047150 512418 F 677 00166 630 . 08 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-9/5 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 090518 P 677 00167 CRT RPTR-POWERS-9/7 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 090718 P 677 00168 CRT RPTR-POWERS-9/12 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091218 P 677 00169 CRT RPTR-POWERS-9/14 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091418 P 677 00170 1, 000 . 00 *VENDOR TOTAL FORMS & FULFILLMENT SVCS (2835) DIRECT DEPST STOCK 280 . 11 PREPRINTED FORMS A . 1310 .4 . 100 . 150 22779 32551 F 677 00171 (1415) DIRECT DEPST STOCK 139 . 85 PRINTED MATERIALS SM . 5710 .4 . 000 .400 22779 32551 F 677 00172 419 . 96 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-8/18 2 , 691 . 00 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 083118 P 677 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALANTE/WAYNE MINUTES-8/15/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 091818 P 677 00174 GALLS UNIFORMS-SINNING-8/18 23 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0660845 31691 P 677 00175 UNIFORMS-GRATTAN-8/18 156 . 36 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0663011 31691 P 677 00176 UNIFORMS-JERNICK-8/18 7 . 58 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0663374 31691 P 677 00177 UNIFORMS-MCGOWAN-8/18 42 . 60 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0663389 31691 P 677 00178 UNIFORMS-PERKINS-8/18 90 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0664276 31691 P 677 00179 UNIFORMS-MELE-8/18 182 . 71 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC06660287 31691 P 677 00180 UNIFORMS-MCNAMARA-8/18 262 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0666077 31691 P 677 00181 765 . 64 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00182 GENERAL CODE, LLC SUPPLEMENT NO.44 2 , 022 . 83 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 PG000015794 32237 F 677 00183 GEORGE LOVEDAY RESTORATI FIT-WINDOW REPAIRS 327 . 75 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 090318 P 677 00184 GILBERT ASSOCIATES, INC. MUNN REPOWER-8/20-8/31 150 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2018-769 P 677 00185 GLOBAL MONTELLO GROUP CO DIESEL/PROK-200 . 08G-8/21 200 . 08 GASOLINE & OIL A . 1620 .4 . 100 . 200 18332336 H1125 P 677 00186 DIESEL/HWY-2409 . 57G-8/21 5, 331 . 17 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18332336 H1125 P 677 00187 DIESL/LNDFL-136 . 14G-8/28 312 . 33 DIESEL FUEL SR . 8160 .4 . 100 . 200 18338632 H1125 P 677 00188 DIESEL/HWY-865 . 06 G-8/28 1, 984 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18338632 H1125 P 677 00189 7, 828 . 20 *VENDOR TOTAL GOOSE ISLAND CORP 10 . 354GL GAS-8/21-FI FRK 43 .48 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 357802 P 677 00190 8 . 819GL GAS-8/30-FI FRK 37 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 357930 P 677 00191 80 . 51 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (20) CASES-5W30 SYNTH OIL 768 . 80 GASOLINE & OIL A . 3120 .4 . 100 . 200 1053074 32541 F 677 00192 GRZESIK/STEPHEN 1 RM-COLOR PPR-DEER PRGM 25 . 00 WILDLIFE PROGRAM A . 1620 .4 . 600 . 790 80906 32584 F 677 00193 H. SCHRIER & CO. , INC. HRC-FOOD-8/18 977 . 28 FOOD A . 6772 .4 . 100 . 700 106699 32471 P 677 00194 HRC-DISPOSABLES-8/18 44 .41 DISPOSABLES A . 6772 .4 . 100 . 150 106699 32470 P 677 00195 HRC-FOOD-8/18 911 . 08 FOOD A . 6772 .4 . 100 . 700 107505 32471 P 677 00196 RTRN-CRDT-CAKE MIXES 145 . 32CR FOOD A . 6772 .4 . 100 . 700 107759 32471 P 677 00197 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE H. SCHRIER & CO. , INC. RTRN-DISPOSABLES-8/18 26 .43CR DISPOSABLES A . 6772 .4 . 100 . 150 107760 32470 P 677 00198 HRC-FOOD-8/18 664 . 79 FOOD A . 6772 .4 . 100 . 700 108290 32471 P 677 00199 HRC-FOOD-8/18 153 . 32 FOOD A . 6772 .4 . 100 . 700 108291 32471 P 677 00200 HRC-FOOD-8/18 579 . 70 FOOD A . 6772 .4 . 100 . 700 109054 32471 P 677 00201 HRC-DISPOSABLES-8/18 22 . 01 DISPOSABLES A . 6772 .4 . 100 . 150 109054 32470 F 677 00202 HRC-FOOD-8/18 535 . 93 FOOD A . 6772 .4 . 100 . 700 110406 32471 F 677 00203 3 , 716 . 77 *VENDOR TOTAL HARRY GOLDMAN WATER TEST WATER TEST-TAKER PARK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 130943 32624 P 677 00204 HARVARD PILGRIM HEALTH MEDICAL PREM (19) -OCTOBER 17, 566 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 308988025318 P 677 00205 HERSHEYS CREAMERY COMPAN HRC-ICE CREAM-8/18 120 .40 FOOD A . 6772 .4 . 100 . 700 13424929 31720 P 677 00206 HOME DEPOT CREDIT SVC-TO ASSTS SCREENS-TH WINDOWS 1, 612 . 31 TOWN HALL IMPROVEMENT H . 1620 . 2 . 300 . 700 4180611 32497 F 677 00207 HOMMEL, INC. (3)ASSTD PIPES-SHOP 32 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 136123 H1017 P 677 00208 HUNSTEIN/DAVID 207C PYMNT-8/30-9/12/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 091218 31866 P 677 00209 INTEGRATED WIRELESS TECH #4147-SVC. CALL-FLASHER 84 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 648934 P 677 00210 #4850-RPLC SIREN CONTROL 340 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 649213 P 677 00211 #4850-RPR GROUND WIRE 92 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 649427 P 677 00212 516 . 50 *VENDOR TOTAL ISLAND PORTABLES, INC. (7) PORTABLES-8/18 441 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 24915 32411 P 677 00213 J. KINGS FOOD SERVICE HRC-FOOD-8/18 1, 311 . 22 FOOD A . 6772 .4 . 100 . 700 5319190 32468 P 677 00214 HRC-DISPOSABLES-8/18 326 . 80 DISPOSABLES A . 6772 .4 . 100 . 150 5319190 32366 P 677 00215 CREDIT-RTRN-CONTAINERS 52 . 95CR DISPOSABLES A . 6772 .4 . 100 . 150 5319538 32366 P 677 00216 HRC-FOOD-8/18 516 .43 FOOD A . 6772 .4 . 100 . 700 5320317 32468 P 677 00217 HRC-FOOD-8/18 616 . 66 FOOD A . 6772 .4 . 100 . 700 5322895 32468 P 677 00218 HRC-DISPOSABLES-8/18 79 . 13 DISPOSABLES A . 6772 .4 . 100 . 150 5322895 32366 P 677 00219 ANTI-BIAS FOOD-PICNIC 575 . 20 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 5322896 P 677 00220 HRC-FOOD-8/18 566 . 54 FOOD A . 6772 .4 . 100 . 700 5325290 32468 P 677 00221 HRC-FOOD-8/18 1, 301 . 70 FOOD A . 6772 .4 . 100 . 700 5326698 32468 P 677 00222 HRC-FOOD-8/18 881 . 36 FOOD A . 6772 .4 . 100 . 700 5327775 32468 P 677 00223 HRC-DISPOSABLES-8/18 25 . 89 DISPOSABLES A . 6772 .4 . 100 . 150 5327775 32366 P 677 00224 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE J. KINGS FOOD SERVICE HRC-FOOD-8/18 497 . 05 FOOD A . 6772 .4 . 100 . 700 5329044 32468 P 677 00225 HRC-DISPOSABLES-8/18 29 . 76 DISPOSABLES A . 6772 .4 . 100 . 150 5329044 32366 P 677 00226 CREDIT-RTRN-LIDS 25 . 89CR DISPOSABLES A . 6772 .4 . 100 . 150 5329964 32366 P 677 00227 CREDIT-RTRN-LIDS 29 . 76CR DISPOSABLES A . 6772 .4 . 100 . 150 5329965 32366 P 677 00228 HRC-FOOD-8/18 650 . 93 FOOD A . 6772 .4 . 100 . 700 5330487 32468 P 677 00229 HRC-DISPOSABLES-8/18 35 . 12 DISPOSABLES A . 6772 .4 . 100 . 150 5330487 32366 P 677 00230 HRC-FOOD-8/18 679 . 80 FOOD A . 6772 .4 . 100 . 700 5334650 32468 F 677 00231 HRC-DISPOSABLES-8/18 107 . 28 DISPOSABLES A . 6772 .4 . 100 . 150 5334650 32366 F 677 00232 8, 092 . 27 *VENDOR TOTAL JIMMY' S JET TOWING INC. #225-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 102837 H1001 P 677 00233 #206-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 103101 H1088 P 677 00234 #204-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 103158 H1108 P 677 00235 135 . 00 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-8/18 80 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0818 P 677 00236 K & S DISTRIBUTORS, INC. TP, PPR TWLS, SANITZER 425 . 10 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 384025 P 677 00237 KANE EXTERMINATING CORPO MNTHLY SVC HRC-9/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 261352 31816 P 677 00238 LAMB & BARNOSKY, LLP CONFIDENTIAL INV. -8/18 3 , 697 . 50 LABOR RELATIONS A . 1010 .4 . 500 . 200 121472 P 677 00239 LIGHTHOUSE MARINE DIST WHALER-SPRINGS,HOLDER 65 . 70 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-828395 31786 P 677 00240 MARTILOTTA/ROSEMARY CHAIR YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00241 CHAIR YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00242 HATHA YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00243 HATHA YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00244 176 . 00 *VENDOR TOTAL MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-8/18 9 . 90 LAUNDRY A . 6772 .4 .400 . 500 1809325 31903 P 677 00245 HRC-LAUNDRY-8/18 2 . 70 LAUNDRY A . 6772 .4 .400 . 500 1809325 32482 P 677 00246 HRC-LAUNDRY-8/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67562 31903 P 677 00247 HRC-LAUNDRY-8/18 19 . 00 LAUNDRY A . 6772 .4 .400 . 500 67741 31903 P 677 00248 HRC-LAUNDRY-8/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67758 31903 P 677 00249 HRC-LAUNDRY-8/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67768 31903 P 677 00250 HRC-LAUNDRY-8/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 67869 31903 F 677 00251 55 . 60 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MCDOWELL/KATHLEEN M. WED TENNIS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00252 SAT TENNIS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00253 180 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN DISPOSABLE COFFEE CUPS 174 . 90 DISPOSABLES A . 6772 .4 . 100 . 150 5038657 32207 F 677 00254 MCMASTER-CARR SUPPLY CO. U-CHANNEL, SCREWS-NLT 82 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 71973961 P 677 00255 MEEKER/PETER REIM 40MI@. 545/MI-INSP. 21 . 80 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 091018 P 677 00256 CAC MTG-09/12/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091218 P 677 00257 TRUSTEE MTG-9/19/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091918 P 677 00258 153 . 64 *VENDOR TOTAL MORRIS & MCVEIGH LLP PROF SVC. -8/6-8/14 1, 235 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-55141 P 677 00259 MULLEN MOTORS, INC. B14-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 58028 32595 P 677 00260 S-1-REPAIR TIRE-PLUG 27 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 58035 32436 F 677 00261 64 . 00 *VENDOR TOTAL NATIONAL ACADEMIES OF EMD RECERT-PSD C.RICE 50 . 00 TRAINING A . 3020 .4 . 600 .400 SIN147742 31797 F 677 00262 NATIONAL GRID GAS-HWY MECH-8/1-9/10 53 . 95 GAS A . 1620 .4 . 200 . 300 26267440010818 P 677 00263 GAS-REC CTR-8/9-9/10 41 . 05 GAS A . 1620 .4 . 200 . 300 42705440060818 P 677 00264 95 . 00 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-8/18 95 . 30 WATER A . 1110 .4 . 200 .400 08H0140008087 P 677 00265 NEW SUFFOLK MARINA, LLC 6 . 2 GAL GAS-9/1 24 . 70 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34801 32177 P 677 00266 96 . 5 GAL GAS-9/3 395 . 50 GASOLINE & OIL A . 3130 .4 . 100 . 200 34822 32542 P 677 00267 12 . 5 GAL GAS-9/15 49 .40 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34856 32177 P 677 00268 15 .4 GAL GAS-9/15 60 . 50 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34857 32177 F 677 00269 530 . 10 *VENDOR TOTAL NORTH FORK BEVERAGE (5) COLLER RENTALS 39 . 75 WATER SR . 8160 .4 . 200 .400 48637 512365 P 677 00270 (4) NPL, (1) DPS 5 GAL 30 . 72 WATER SR . 8160 .4 . 200 .400 941161 512365 P 677 00271 (5) NP 5 GAL 30 . 72 WATER SR . 8160 .4 . 200 .400 963395 512365 P 677 00272 101 . 19 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTH FORK BODIES IN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00273 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00274 120 . 00 *VENDOR TOTAL NORTH FORK REFORM SYNAGO CLEAN UP DEP-REFUND 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 091318 P 677 00275 NU LOOK CLEANING SERVICE JANITORIAL SVC-8/13-8/24 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 434 P 677 00276 JANITORIAL SVC-8/27-9/7 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 434 P 677 00277 725 . 00 *VENDOR TOTAL NYS - GFOA FALL REG FEE-K.HIGHTOWER 90 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 FALL2018 P 677 00278 FALL REG FEE-C.SOLOMON 90 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 FALL2018 P 677 00279 180 . 00 *VENDOR TOTAL NYS DEPARTMENT OF 2018 SPEDES-TOWN HALL 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 376096 32598 P 677 00280 2018 SPEDES-REC CENTER 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 376787 32598 P 677 00281 2018 SPDES-FI SWR DSTRCT 425 . 00 PERMITS SS2 . 8120 .4 . 600 . 700 377465 P 677 00282 2018 SPEDES-HRC 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 378523 32598 P 677 00283 2018 SPEDES-ANIM SHLTR 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 380258 32598 F 677 00284 1, 745 . 00 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2018 4TH INSTALLMENT-W/C 57, 223 . 11 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-100118 31815 F 677 00285 2018 4TH INSTALLMENT-W/C 3 , 965 . 16 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-100118 31815 F 677 00286 2018 4TH INSTALLMENT-W/C 36, 981 . 16 WORKERS COMP, BENEFIT DB . 9040 . 8 . 000 . 000 TOSHO-100118 31815 F 677 00287 2018 4TH INSTALLMENT-W/C 17, 166 . 93 WORKERS COMP, BENEFIT SR . 9040 . 8 . 000 . 000 TOSHO-100118 31815 F 677 00288 2018 4TH INSTALLMENT-W/C 265 . 89 WORKERS COMP BENEFITS CM . 9040 . 8 . 000 . 000 TOSHO-100118 31815 F 677 00289 115, 602 . 25 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC (8) MOW FILM 512 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 37508 32487 F 677 00290 ORLOWSKI HARDWARE COMPAN 2-CONNECTORS 17 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 A196180 32590 F 677 00291 OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00292 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-9/5 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 090518 P 677 00293 INTERP (1) SES-POWERS-9/7 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 090718 P 677 00294 INTERP (1) SES-POWERS-9/12 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 091218 P 677 00295 INTERP (1) SES-POWERS-9/14 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 091418 P 677 00296 680 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OTIS FORD, INC. N25-RECHRGE A/C, TIRE R/F 109 . 60 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS392029 32484 F 677 00297 PARACO GAS CORPORATION 8 . 1 GAL PROP FRKLFT-9/18 16 . 38 PROPANE FUEL SR . 8160 .4 . 100 . 210 37238 512129 F 677 00298 PBA DUES UNION DUES-9/18 3 , 916 .44 UNION DUES T1 . 024 093018 P 677 00299 POSTMASTER/HICKSVILLE DEP-EXP MAIL 8/1-8/31/18 160 . 06 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-0818 P 677 00300 POWER CRUSH, INC. HAUL (15) LOADS C&D-8/18 6, 333 . 30 C & D TRUCKING SR . 8160 .4 .400 . 817 1061421 512396 F 677 00301 HAUL (28) SINGL STRM-8/18 11, 822 . 16 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1061422 512399 F 677 00302 18, 155 .46 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIM-8/18 6, 157 . 08 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090818 P 677 00303 POLE RENTAL-8/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107090818 P 677 00304 RT25-MATT-S/L-8/23 33 . 61 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600818 P 677 00305 RT48 WESTPHALIA RD-8/31 68 . 14 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230818 P 677 00306 RT48 WICKHAM RD-8/31 154 . 39 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330818 P 677 00307 SIGN-N SUFF AVE-8/24 14 . 28 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000818 P 677 00308 SW BRK TRLR-8/30 406 . 06 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010818 P 677 00309 CTY RD/CUTCH-ST LTG-8/28 35 . 90 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100818 P 677 00310 ZACKS LANE-08/28 42 . 54 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100818 P 677 00311 RT48-CUTCHOGUE-8/31 68 . 14 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330818 P 677 00312 RT25-SOPUTHOLD-8/15 33 . 62 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000818 P 677 00313 LIGHTHOUSE RD/SL-8/21 35 . 60 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200818 P 677 00314 MAIN ROAD-STHLD-8/23 35 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100818 P 677 00315 7, 478 . 73 *VENDOR TOTAL QUILL CORP 2 BOXES-LAMINTNG POUCHES 57 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 9950365 32589 F 677 00316 REVCO ELECTRICAL SUPPLY, 4 'WRAP ARND LED LIGHT-PD 97 . 50 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53443495 . 001 32527 F 677 00317 RICKER/KENNETH AARP RX PLAN-7/18 66 . 81 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091718 P 677 00318 AARP RX PLAN-8/18 66 . 81 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091718 P 677 00319 AARP RX PLAN-9/18 66 . 81 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091718 P 677 00320 AARP SUPPLEMENT-7/18 129 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091718 P 677 00321 AARP SUPPLEMENT-8/18 129 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091718 P 677 00322 AARP SUPPLEMENT-9/18 129 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091718 P 677 00323 587 .46 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVAS/LEONARDO SVC CALL-FIX LCK BG MCHN 350 . 00 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 9 512402 F 677 00324 RIVERHEAD BUILDING SUPPL 1-BAG EPDXY CEMENT 75 . 98 CEMENT DB . 5110 .4 . 100 . 915 640115 H1013 P 677 00325 1-BAG OF ZIP TIES 10 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 640115 H1013 P 677 00326 PLYWOOD, HARDWARE-REC TV 51 . 76 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 662530 32512 F 677 00327 2 BOXES-ASSTD SCREWS 71 . 07 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 686975 H1070 P 677 00328 6-PRESSURE TREATD LUMBER 293 . 10 LUMBER DB . 5110 .4 . 100 . 925 686975 H1070 P 677 00329 2-PRESSURE TREATD LUMBER 111 . 85 LUMBER DB . 5110 .4 . 100 . 925 690813 H1077 P 677 00330 (2) SANDING BELTS, (2) SCRE 118 . 96 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 690813 H1077 P 677 00331 ASSTD CEMENT 1, 070 . 91 CEMENT DB . 5110 .4 . 100 . 915 715474 H1095 P 677 00332 3-PALLETS DEPOSIT CHARGE 60 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 715474 H1095 P 677 00333 1, 864 . 62 *VENDOR TOTAL RIVERHEAD MOTORS INC. #HP2-TUNE-UP, SPARK PLUGS 251 . 02 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 318677 P 677 00334 S & M TIRE RECYCLING, IN 8 . 86T-SCRAP TIRE RMVL 1, 683 .40 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 24221 512410 F 677 00335 S .D. STAPLES MONUMENTS, (1) PLAQUE-STHLD ROTARY 185 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 092018 31582 F 677 00336 SANTACROCE/HENRY F. 384/E-OCT 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 100118 P 677 00337 SCHULZE/JEFFREY A EPAYROLL MAINT-9/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 298965 P 677 00338 SHELTERPOINT LIFE INS .CO (23) LIFE INS PREM-10/18 64 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238171018 P 677 00339 SHI INTERNATIONAL CORP. (1)ACRONIS BACKUP SERVER 919 . 58 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 B08781071 32459 F 677 00340 SINNING/JOHN D. REIMB-METRORCA REG FEE 50 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 021618 P 677 00341 REIMB-CONF REG-GANG INFO 60 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 060718 P 677 00342 REIMB-EC GANG INV. RNWL 40 . 00 DUES & SUBSCRIPTIONS A . 3120 .4 . 600 . 600 060818 P 677 00343 REIM-GANG TRNDS TRAINING 55 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 062718 P 677 00344 205 . 00 *VENDOR TOTAL SIRCHIE ACQUISITION CO.L KRAFT PPR BAGS-2 CARTONS 91 . 80 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 0363070-IN 32538 F 677 00345 SKYLINE CUSTOM CARPENTRY INSTALL NEW ROOF-RENTAL 5, 050 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 082018 P 677 00346 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FINKELSTEIN, LUND PLN V EE RES-8/1-8/31 542 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-147 P 677 00347 DISBURSEMNTS-EE .RES 8/18 1, 080 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-147 P 677 00348 1, 622 . 50 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (1) BAG GRASS SEED 59 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 079548 H1083 P 677 00349 (1) 26 . 2LBS IAMS DOG FOOD 41 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 079621 31705 P 677 00350 101 . 98 *VENDOR TOTAL SOUTHOLD BOY SCOUT TROOP CLEAN UP DEP-REFUND 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 091318 P 677 00351 SOUTHOLD HARDWARE CORP. SURGE PROTECTOR, EXT.CORD 35 . 98 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 112363 32401 P 677 00352 TRIMLINE PHONE CORDS 15 . 29 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 112457 32401 P 677 00353 (14) KEYS 37 . 67 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112470 32414 P 677 00354 COUPLINGS,NIPPLE,DRLL BT 37 . 74 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112735 32414 P 677 00355 (2) KEYS, (2) TAGS 7 . 16 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112742 32414 P 677 00356 ASSTD HARDWARE 12 . 60 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112774 32414 P 677 00357 (2) FLUSH VALVES 10 . 78 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112824 32414 P 677 00358 NOZZLE, BRUSH, HANDLE 17 . 07 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112928 32414 P 677 00359 (1) BROOM 7 . 19 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112942 32414 P 677 00360 (1) SAWZALL BLADE 19 . 79 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 112977 32414 P 677 00361 (2) SILICONES 16 . 18 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 113043 31497 P 677 00362 PLUMBING SUPPLIES 47 . 65 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 113144 31497 P 677 00363 (1) GAL WHITE PAINT 52 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 113418 31497 P 677 00364 (1) DRILL BIT 13 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 113540 31497 P 677 00365 (2) KEYS 8 . 08 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 113560 32401 P 677 00366 GLUE, CEMENT 31 .47 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 113692 31497 P 677 00367 PLUMBING SUPPLIES 26 . 07 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 113729 31497 P 677 00368 396 .40 *VENDOR TOTAL SOUTHOLD PHARMACY (10) OXYGEN TANKS SRVC'D 130 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35095-8890 . 001 31708 P 677 00369 SPRAGUE OPERATING RESOUR GAS/PW7-29 . 50 GAL-8/21 62 . 15 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00370 GAS/PW11-25 . 10 GAL-8/21 52 . 88 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00371 GAS/PW14-40 . 16 GAL-8/21 84 . 61 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00372 GAS/PW15-50 . 20 GAL-8/21 105 . 76 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00373 GAS/PW16-70 . 53 GAL-8/21 148 . 59 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00374 GAS/PW18-74 . 65 GAL-8/21 157 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00375 GAS/PROK-149 .42 GAL-8/21 314 . 80 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00376 GAS/B2-15 . 56 GAL-8/21 32 . 78 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00377 GAS/B11-13 . 0 GAL-8/21 27 . 39 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00378 GAS/B14-24 . 29 GAL-8/21 51 . 17 GASOLINE & OIL A . 1620 .4 . 100 . 200 18220317 H0951 P 677 00379 GAS/B15-10 . 63 GAL-8/21 22 .40 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00380 GAS/B17-8 . 69 GAL-8/21 18 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00381 GAS/B19-17 . 77 GAL-8/21 37 .44 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00382 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRAGUE OPERATING RESOUR GAS/B20-1 . 00 GAL-8/21 2 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00383 GAS/B21-4 . 93 GAL-8/21 10 . 39 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00384 GAS/B22-12 . 15 GAL-8/21 25 . 60 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00385 GAS/N17-44 .40 GAL-8/21 93 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00386 GAS/DPW1-48 . 06 GAL-8/21 101 . 25 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00387 GAS/EM1-30 . 05 GAL-8/21 63 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00388 GAS/S1-19 . 57 GAL-8/21 41 . 23 GASOLINE & OIL A . 1640 .4 . 100 . 200 18220317 H0951 P 677 00389 GAS/PD-2092 . 38 GAL-8/21 4, 408 . 23 GASOLINE & OIL A . 3120 .4 . 100 . 200 18220317 H0951 P 677 00390 GAS/MAR-136 . 71 GAL-8/21 288 . 02 GASOLINE & OIL A . 3130 .4 . 100 . 200 18220317 H0951 P 677 00391 GAS/PW17-42 . 58 GAL-8/21 89 . 71 GASOLINE & OIL A . 5182 .4 . 100 . 200 18220317 H0951 P 677 00392 GAS/N10-50 . 14 GAL-8/21 105 . 63 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00393 GAS/N18-22 . 95 GAL-8/21 48 . 35 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00394 GAS/N20-54 . 00 GAL-8/21 113 . 77 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00395 GAS/N21-49 .49 GAL-8/21 104 . 27 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00396 GAS/N23-42 . 02 GAL-8/21 88 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00397 GAS/N25-4 . 84 GAL-8/21 10 . 20 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00398 GAS/N30-22 . 51 GAL-8/21 47 .42 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00399 GAS/N31-17 . 72 GAL-8/21 37 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00400 GAS/PROK-57 . 70 GAL-8/21 121 . 56 GASOLINE & OIL A . 6772 .4 . 100 . 200 18220317 H0951 P 677 00401 GAS/LNDFL-45 . 81 GAL-8/21 96 . 51 DIESEL FUEL SR . 8160 .4 . 100 . 200 18220317 H0951 P 677 00402 GAS/HWY-671 .49 GAL-8/21 1, 414 . 69 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18220317 H0951 P 677 00403 GAS/PW11-24 .46 GAL-8/31 52 . 72 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00404 GAS/PW12-44 . 00 GAL-8/31 94 . 83 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00405 GAS/PW14-60 . 16 GAL-8/31 129 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00406 GAS/PW15-25 . 09 GAL-8/31 54 . 08 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00407 GAS/PW16-29 . 61 GAL-8/31 63 . 82 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00408 GAS/PW18-38 . 18 GAL-8/31 82 . 29 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00409 GAS/PROK-71 . 87 GAL-8/31 154 . 90 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00410 GAS/B11-14 . 96 GAL-8/31 32 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00411 GAS/B14-13 . 02 GAL-8/31 28 . 06 GASOLINE & OIL A . 1620 .4 . 100 . 200 18223392 H1100 P 677 00412 GAS/B15-18 . 66 GAL-8/31 40 . 22 GASOLINE & OIL A . 1640 .4 . 100 . 200 18223392 H1100 P 677 00413 GAS/B19-8 . 89 GAL-8/31 19 . 16 GASOLINE & OIL A . 1640 .4 . 100 . 200 18223392 H1100 P 677 00414 GAS/N17-30 . 53 GAL-8/31 65 . 80 GASOLINE & OIL A . 1640 .4 . 100 . 200 18223392 H1100 P 677 00415 GAS/DPW1-45 .44 GAL-8/31 97 . 94 GASOLINE & OIL A . 1640 .4 . 100 . 200 18223392 H1100 P 677 00416 GAS/EM1-12 . 79 GAL-8/31 27 . 57 GASOLINE & OIL A . 1640 .4 . 100 . 200 18223392 H1100 P 677 00417 GAS/S1-7 .40 GAL-8/31 15 . 95 GASOLINE & OIL A . 1640 .4 . 100 . 200 18223392 H1100 P 677 00418 GAS/PD-1422 . 63 GAL-8/31 3 , 066 . 19 GASOLINE & OIL A . 3120 .4 . 100 . 200 18223392 H1100 P 677 00419 GAS/MAR-103 . 94 GAL-8/31 224 . 02 GASOLINE & OIL A . 3130 .4 . 100 . 200 18223392 H1100 P 677 00420 GAS/N10-71 . 80 GAL-8/31 154 . 75 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00421 GAS/N20-51 . 00 GAL-8/31 109 . 92 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00422 GAS/N21-48 . 57 GAL-8/31 104 . 68 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00423 GAS/N23-27 . 75 GAL-8/31 59 . 81 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00424 GAS/N24-9 . 62 GAL-8/31 20 . 73 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00425 GAS/N30-16 . 30 GAL-8/31 35 . 13 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00426 GAS/N31-5 . 75 GAL-8/31 12 . 39 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00427 GAS/PROK-20 . 00 GAL-8/31 43 . 11 GASOLINE & OIL A . 6772 .4 . 100 . 200 18223392 H1100 P 677 00428 GAS/LNDFL-17 . 38 GAL-8/31 37 .46 DIESEL FUEL SR . 8160 .4 . 100 . 200 18223392 H1100 P 677 00429 GAS/HWY-760 . 20 GAL-8/31 1, 638 .47 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18223392 H1100 P 677 00430 14, 893 . 10 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT COMMUNICATIONS CO CELL/516-369-6905-8/18 47 . 12 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00431 CELL/516-369-7435-8/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00432 CELL/516-369-7702-8/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00433 CELL/631-603-4654-8/18 47 . 12 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00434 CELL/631-774-3497-8/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00435 CELL/631-774-3744-8/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00436 CELL/631-774-4187-8/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-188 P 677 00437 206 . 24 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (4)ASSTD COLOR TONERS 477 . 32 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3385149869 32474 F 677 00438 (1) COVER FOR IPAD 54 . 19 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3387995120 32167 P 677 00439 (3) BUG SPRAYS-INSP. 17 . 37 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3387995123 32167 P 677 00440 ASSTD OFFICE SUPPLIES 142 . 30 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3387995192 32167 P 677 00441 KEYBOARD, FASTENERS 61 .44 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3387995193 32167 F 677 00442 (1) YMCO RIBBON 45 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3388759039 P 677 00443 (100) ZEBRA CARDS 49 . 79 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3388759041 P 677 00444 CLCLTR, FLDRS, PEN, CRD DRW 291 . 05 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3389058964 32224 F 677 00445 BLACK SHARPIES, SCISSORS 28 . 50 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3389058967 32033 P 677 00446 1 CASE-C-FOLDS 23 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3389580475 P 677 00447 C-FOLDS, SWIFFER DUSTERS 79 . 64 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3389580476 P 677 00448 NLT FREIGHT-BLACK TONER 68 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3389580477 P 677 00449 (6) 8GB MEMORY CARDS 86 . 94 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3389656978 32031 F 677 00450 (1) NAME PLATE 2 . 91 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3389657004 32167 P 677 00451 (1) NAME PLATE 2 . 91 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3389657005 32167 P 677 00452 (1) NAME PLATE 2 . 91 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3389657006 32167 P 677 00453 (1) NAME PLATE 2 . 91 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3389657007 32167 P 677 00454 (1) NAME PLATE 2 . 91 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3389657008 32167 P 677 00455 CD/DVD SLEEVES & CASES 36 . 91 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3389657011 32033 P 677 00456 1, 476 . 38 *VENDOR TOTAL STEIN/JOHN CAC MTG-09/12/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091218 P 677 00457 REIM 55MI@. 545/MI-INSP. 29 . 97 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 091218A P 677 00458 95 . 89 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 220 GAL WASTE OIL RMVL 132 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47644 512406 F 677 00459 280 GAL WASTE OIL RMVL 168 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47648 512409 F 677 00460 420 GAL WASTE OIL RMVL 252 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47657 512415 F 677 00461 552 . 00 *VENDOR TOTAL STRICKLAND/SAMUEL JR. YOUTH BASKETBALL-4HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 092018 P 677 00462 SUFFOLK COUNTY COMMUNICA 2 DIGITAL/ANALOG RADIOS 663 . 00 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 54003 512380 F 677 00463 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SUFFOLK COUNTY WATER AUT WTR/SWR LANDFILL-8/18 38 . 62 WATER SR . 8160 .4 . 200 .400 3000393251AG18 P 677 00464 TIMES-REVIEW NEWSPAPERS 1/2 PG COMMUNITY AD-9/10 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 195733 32435 F 677 00465 L/N#2250040-FRONT, CHLOEM 25 . 27 LEGAL NOTICES B . 8020 .4 . 600 . 100 2250040 P 677 00466 L/N#2256220-PHRG-CH. 17 36 . 73 LEGAL NOTICES A . 1010 .4 . 600 . 100 2256220 P 677 00467 L/N#2256230-BID-LUMBER 31 . 99 LEGAL NOTICES A . 1010 .4 . 600 . 100 2256230 P 677 00468 L/N#2256280-BID-SAND 31 . 59 LEGAL NOTICES A . 1010 .4 . 600 . 100 2256240 P 677 00469 L/N#2256280-BOND FI 41 .47 LEGAL NOTICES A . 1010 .4 . 600 . 100 2256280 P 677 00470 641 . 05 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2016 FIFD BONDS 2 , 175 . 00 SERIAL BOND INTEREST SM . 9710 . 7 . 000 . 000 100118-2016 P 677 00471 TOWN OF SOUTHOLD CAP PRO H. 5031 . 87-AIRFLO DMP BDY 32 , 558 . 00 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 091318 P 677 00472 H. 5031 . 91-FY 18 RESRFCNG 2 , 382 . 00 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 091318A P 677 00473 H. 391-TH IMPROVEMENTS 1, 612 . 31 DUE TO OTHER FUNDS A . 630 091718 P 677 00474 36, 552 . 31 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-9/10 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 54144 P 677 00475 TRIUS, INC. (1)AIRFLO DUMP BODY 32 , 558 . 00 FLOW & DUMP SANDER BO H . 5130 . 2 . 100 . 100 SI048893 H0615 P 677 00476 ULINE, INC. POLY BAGS-EVIDENCE ROOM 99 . 65 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 100771836 32539 F 677 00477 LOCKOUT BOX-MECHANIC SHP 172 . 13 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 101111719 32587 F 677 00478 271 . 78 *VENDOR TOTAL UNITED PARCEL SERVICE WE 8/31/18 298 . 14 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639358 P 677 00479 WE 9/7/18 142 . 65 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639368 P 677 00480 440 . 79 *VENDOR TOTAL VERIZON 298-4460 TO 9/21/18 381 . 77 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360918 P 677 00481 477-0689 TO 9/30/18 20 . 92 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360918 P 677 00482 734-6022 TO 9/03/18 21 . 19 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360918 P 677 00483 734-6464 TO 9/03/18 45 . 38 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360918 P 677 00484 734-7685 TO 9/03/18 156 . 79 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360918 P 677 00485 765-2362 TO 9/15/18 27 . 51 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360918 P 677 00486 765-3140 TO 9/15/18 285 . 23 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360918 P 677 00487 765-3363 TO 9/15/18 32 . 77 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360918 P 677 00488 765-5182 TO 9/15/18 83 . 33 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360918 P 677 00489 765-5317 TO 9/15/18 15 . 97 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360918 P 677 00490 765-6047 TO 9/15/18 88 . 60 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360918 P 677 00491 765-9831 TO 9/15/18 27 .43 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360918 P 677 00492 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 734-2315 TO 10/3/18 418 . 27 TELEPHONE A . 3020 .4 . 200 . 100 63173423150918 P 677 00493 1, 605 . 16 *VENDOR TOTAL VILLAGE MARINE,MDRN YCHT WHALER-RPLC POWER TRIM 1, 950 .41 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 6975 32387 F 677 00494 VILLAGE OF GREENPORT W GRNPT LGHT-7/26-8/29 596 . 57 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0818 P 677 00495 W.B . MASON CO. INC WINDOW SQUEEGE, HANDLE 44 . 98 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I58193204 P 677 00496 TOILET PAPER, C-FOLDS 112 . 38 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I58290913 P 677 00497 500-COFFEE CUPS 79 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I58290913 P 677 00498 1 CASE-TOILET PAPER 72 . 19 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I58391005 P 677 00499 309 . 04 *VENDOR TOTAL WASTEZERO, INC. 238 CASES-LRG YELLOW BGS 8, 172 . 92 GARBAGE BAGS SR . 8160 .4 . 100 . 650 32735 512354 P 677 00500 38 CASES-MED YELLOW BGS 2 , 197 . 16 GARBAGE BAGS SR . 8160 .4 . 100 . 650 32861 512354 P 677 00501 15 CASES-SMLL YELLOW BGS 187 . 95 GARBAGE BAGS SR . 8160 .4 . 100 . 650 32869 512354 F 677 00502 10, 558 . 03 *VENDOR TOTAL WATSON-WIGLEY/AUDREY HRC (10) CPR RECERTFCTIONS 450 . 00 SEMINARS & TRAINING A . 6772 .4 . 600 . 500 091318 32481 F 677 00503 WEST PUBLISHING CORPORAT MCKINNEY LAW BK SPPLMNTS 819 . 00 LAW BOOKS A . 1410 .4 . 100 . 125 838551830 32236 F 677 00504 LEGAR RESEARCH-7/18 757 . 90 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 838634726 P 677 00505 1, 576 . 90 *VENDOR TOTAL WHITE/NATHAN REIMB-TWIG CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 091218 P 677 00506 WILINSKI/ROMAN REIMB-REG FEE-GANG CONF 60 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 060718 P 677 00507 WILSON, ESQ. /MARY C. LEGAL SVCS-6/2-8/29 3 , 525 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 03-18 P 677 00508 WORKING PERSONS STORE (7) JACKETS 258 .48 SAFETY GEAR DB . 5140 .4 . 100 . 700 INV157066 H1020 P 677 00509 (6) OVERALLS 422 . 14 SAFETY GEAR DB . 5140 .4 . 100 . 700 INV157067 H1020 P 677 00510 680 . 62 *VENDOR TOTAL WW FARMS LLC RFND-TRLR PRMT OVERPYMNT 150 . 00 HOUSE TRAILER PERMITS B . 2590 . 10 091318 P 677 00511 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WYSOCKI/JOSEPH 207C PYMNT-8/30-9/12/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 091218 31867 P 677 00512 YOUNG/ALLYN INSTALL GRAPHICS-PD VEH 2 , 000 . 00 VEHICLE EQIPMT INSTAL A . 3120 . 2 . 500 . 876 949 32404 F 677 00513 YOUNG/PETER A. CAC MTG-09/12/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091218 P 677 00514 REIM 24MI@. 545/MI-INSP. 13 . 08 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 091218A P 677 00515 79 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL540R-V08 . 08 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 593 , 247 . 51 RECORDS PRINTED - 000515 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/21/2018 14 : 38 : 35 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 166, 503 .42 B GENERAL FUND PART TOWN 19, 003 . 88 CM COMMUNITY PRES FUND (2% TAX) 3 , 790 . 89 DB HIGHWAY FUND PART TOWN 217, 998 . 13 H CAPITAL PROJECTS ACCOUNT 36, 552 . 31 H7 NEW LONDON TERMINAL PROJECT 326 . 10 SM FISHERS ISLAND FERRY DIST. 66, 094 . 05 SR REFUSE & GARBAGE DISTRICT 66, 800 . 91 SS2 FISHERS ISLAND SEWER DIST. 425 . 00 T1 SOUTHOLD TRUST & AGENCY 14, 859 . 03 T2 F. I . F.D. AGENCY & TRUST 893 . 79 TOTAL ALL FUNDS 593 , 247 . 51 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 67, 313 . 94 SCNB ACCOUNTS PAYABLE CHECKS 525, 933 . 57 TOTAL ALL BANKS 593 , 247 . 51 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .