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10/09/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15:38:19 Schedule of Bills Payable GL060S-V08.08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- r A GENERAL FUND WHOLE TOWN 7221-011.08 B GENERAL FUND PART TOWN 38,706.90 CM COMMUNITY PRES FUND (2o TAX) 7,752.48 CS RISK RETENTION FUND 102,966.00 DB HIGHWAY FUND PART TOWN 607,970.58 - H CAPITAL PROJECTS ACCOUNT 64,556.35 H7 NEW LONDON TERMINAL PROJECT 90.00 SM FISHERS ISLAND FERRY DIST. 31,668.03 SR REFUSE & GARBAGE DISTRICT 158,-014.52 SS2 FISHERS ISLAND SEWER DIST. 2 .30 TOTAL ALL FUNDS 1,733,736.24 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 31,758.03 SCNB ACCOUNTS PAYABLE CHECKS 1,701,978.21 TOTAL ALL BANKS 1,733,736.24 THE PR CEDING LIST OF BILLS PAYABLE WAS R D AND APF O F PAYMEUT. DATE Ctak R"DD1 e APPROVED BY . . . . . . . . . . . . i. . . . . . . . . . . . . . . . . ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A ******************************************************************************* Report Selection: RUN GROUP. . . 100918 COMMENT. . . AUDIT 10/09/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10092018-849 AUDIT 10/09/18 W-10092018-848 AUDIT 10/09/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR10A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE 1000-ABSENCE FORMS 89 . 50 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 181240 512372 F 848 00001 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 154 . 30 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9080265688 P 848 00002 ALL CARE WASTE SERVICES, 2 BXS SHARPS REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 097195 512358 P 848 00003 AMERICAN PLANNING ASSOCI APA CONF REG FEE-BUFKINS 20 . 00 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 100318 P 848 00004 APA CONF REG FEE-J.RICH 20 . 00 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 100318 P 848 00005 APA CONF REG FEE-EISNSTN 20 . 00 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 100318 P 848 00006 APA CONF REG FEE-WLCNSKI 20 . 00 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 100318 P 848 00007 80 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-10/18 1, 216 . 64 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2810558 P 848 00008 ANDRUSZKIEWICZ/ROBERT W. #248-A/C RPR PARTS 119 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17713 H1075 P 848 00009 #248-A/C RPR LABOR 262 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17713 H1075 P 848 00010 #256-NEW RADIATOR 242 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17775 H1113 P 848 00011 #324-A/C RPR-PARTS 588 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17789 H1110 P 848 00012 #324-A/C RPR-LABOR 262 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17789 H1110 P 848 00013 #251-A/C RPR-PARTS 426 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 17797 H1131 P 848 00014 #251-A/C RPR-LABOR 236 . 25 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 17797 H1131 P 848 00015 2 , 136 . 25 *VENDOR TOTAL APPLE INC. (1) 10 . 5" IPAD PRO 879 . 00 PLOTTER A . 1989 . 2 .400 . 100 6477597489 31419 F 848 00016 ASSOC. OF NYS YOUTH COUR ASSOC. DUES-L. NYLIAS 100 . 00 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 100218 31928 F 848 00017 BANK OF AMERICA, N.A. STAPLES-INK-NLT 59 . 97 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0918 P 848 00018 HM DPT (4) KEYS-NLT 8 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00019 ALL THINGS-SWR INSP-NLT 2 , 987 . 63 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00020 DNVN MAR-DECK HATCH RING 827 . 12 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0918 P 848 00021 SVC STN-TNK CLEANING-NLT 531 . 75 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00022 ADVNCD PWR-TRMMR RPR-FIT 35 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00023 DELTA-PVA CONF-G.COOK 68 . 20 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0918 P 848 00024 ISLND HRDWR-WASP SPRAY 6 . 83 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00025 RETURN-WASP SPRAY 8 . 24CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00026 UNITED AIR-PCA CONF-COOK 136 . 80 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0918 P 848 00027 UNITED AIR-PCA CONF-COOK 7 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0918 P 848 00028 UNITED AIR-PCA CONF-COOK 13 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0918 P 848 00029 ADVNCD PWR-MAIN SPPL-FIT 226 .44 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00030 ISND HRDWR-CLMPS, FSTNRS 16 . 83 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00031 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA, N.A. AMZN-MICROWAVE-FI 59 . 73 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00032 JHNSNS-HOOKS, OIL-FIT 26 . 77 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00033 ERPLCMNT-MTC SUPPLY' -NLT 20 . 36 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00034 JIM WOOD-NIP AMP-MU 159 . 53 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0918 P 848 00035 JIM WOOD-12V BATT-MU 414 . 76 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00036 JHNSONS-HARDWARE-NLT 4 . 20 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00037 TWO WAY (10) BELT CLIPS 48 . 10 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0918 P 848 00038 LANDFALL-CHARTS-RP/MU 73 . 91 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0918 P 848 00039 USPS-POSTAGE-AUDIT 6 . 70 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0918 P 848 00040 REM BOOT-2 PR SFTY SHOES 240 . 00 UNIFORMS SM . 5710 .4 . 000 . 800 7335-0918 P 848 00041 ISLND HRD- (3) KEYS 29 . 97 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00042 USPS-POSTAGE REFILL 200 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0918 P 848 00043 ISLND HRDWR (2) KEYS 5 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00044 CNDN&SONS-RPR LIGHTS-NLT 228 . 65 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0918 P 848 00045 CEDAR PRK-HOTEL-PVA CONF 148 . 35 INSURANCE WORKERS COM SM . 1910 .4 . 000 . 300 7335-0918 P 848 00046 6, 582 . 92 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, PW15 (3) LT245/75R17 TIRES 377 . 88 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1229735 32593 P 848 00047 PW14 (2) LT225/75R16 TIRES 232 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 1229735 32593 F 848 00048 FLAT TIRE RPR-CAT 140 . 00 TIRE REPAIR SR . 8160 .4 .400 . 625 1232172 512482 P 848 00049 DISMOUNT & ROTATE TIRES 231 . 50 TIRE REPAIR SR . 8160 .4 .400 . 625 1232175 512482 P 848 00050 FLAT TIRE RPR-CAT 140 . 00 TIRE REPAIR SR . 8160 .4 .400 . 625 1232176 512482 F 848 00051 1, 121 . 38 *VENDOR TOTAL BD REMODELING & RSTORATI FI-DOOR RPR-FREIGHT BLDG 833 . 93 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 34860 P 848 00052 BECK/MARJORIE REIMB-PAPERS, PSTG, ENVLPS 211 . 84 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 041417 P 848 00053 REIM-PAPER, OFFICE SUPPLY 11 .42 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 100316 P 848 00054 REIMB-DIVIDERS, ORGANIZER 18 . 09 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 100316 P 848 00055 REIM-FILE BOX, FLDRS, STPL 27 . 52 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 100316 P 848 00056 REIM-PRINTER INK 138 . 87 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 100316 P 848 00057 REIM-POSTAGE 2ND MAILING 49 . 00 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 100617 P 848 00058 REIM-2ND MAILNG-SUPPLIES 57 . 78 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 100617 P 848 00059 514 . 52 *VENDOR TOTAL BEGORA/FRANK 2017-18 MEDICARE REIMB . 3 , 046 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 848 00060 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-9/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 23028 31823 P 848 00061 BLOOM/SARA MEMOIR WRITING-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00062 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 BOUCHER/THOMAS GUITAR LESSONS-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00063 BRASHICH/NEBOYSHA R. REIM 130 MI@. 545/MILE 70 . 85 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 092418 P 848 00064 BUNCHUCK/JAMES OIL FILTER, CLAMP, TUBING 72 . 79 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 092618 P 848 00065 CLAMP, COUPLER,ADAPTER 29 . 87 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 092618 P 848 00066 FLTR, BELT, GASKET, REFGRNT 111 . 76 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 092618 P 848 00067 STAMPS 10 . 00 POSTAGE SR . 8160 .4 . 600 .400 092618 P 848 00068 REIMB MIELAGE,USPS PSTGE 8 . 18 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 092618 P 848 00069 2-CAR WASHES 23 . 00 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 092618 P 848 00070 WEED WACKER HEAD 21 . 99 LANDSCAPING SUPPLIES SR . 8160 .4 . 100 . 900 092618 P 848 00071 SCREW 0 . 50 MISC SUPPLIES SR . 8160 .4 . 100 . 125 092618 P 848 00072 278 . 09 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. (1) STARTER 238 . 82 350 PICK-UP SR . 8160 .4 . 100 . 622 652102 512327 F 848 00073 HEATER CONTROL SWTICH 56 . 84 MAINT/SUP-E450 BUS SR . 8160 .4 . 100 . 648 652850 512328 F 848 00074 (2) BAGS-SPEED DRY 22 . 94 MISC SUPPLIES SR . 8160 .4 . 100 . 125 652861 512329 F 848 00075 (1) OIL FILTER 29 . 62 350 PICK-UP SR . 8160 .4 . 100 . 622 652862 512330 F 848 00076 348 . 22 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-9/23-10/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851011018 P 848 00077 MNTHLY MTC-HWY-10/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1018 P 848 00078 MNTHLY MTC-REC-10/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-1018 P 848 00079 MNTHLY MTC-TH-10/18 80 . 52 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-1018 P 848 00080 MNTHLY MTC-HRC-10/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-1018 P 848 00081 MNTHLY MTC-ANNEX-10/18 79 . 99 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-1018 P 848 00082 MNTHLY MTC-DOWNS-10/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-1018 P 848 00083 MNTHLY MTC-KTNKA-10/18 147 . 24 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-1018 P 848 00084 861 . 12 *VENDOR TOTAL CARDIAC SCIENCE CORPORAT HRC-AED BATTERY, PADS 359 . 20 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 7332259 32569 F 848 00085 CASHIN TECHNICAL SERVICE PHASE 1 ESA-MCBRIDE PROP 1, 100 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 918001C 31894 F 848 00086 CDW GOVERNMENT, INC. FLUKE TEST LEADS 34 . 01 CABLE AND CONNECTORS A . 1680 .4 . 100 . 555 NWX7812 32456 F 848 00087 (17) CRADLE POINT MTC 476 . 00 ROUTER MAINTENANCE A . 1680 .4 .400 .425 NWX8363 32098 F 848 00088 (6)ASSTD COLORS HP70 INK 373 . 26 PLOTTER A . 1989 . 2 .400 . 100 PFV7412 31420 F 848 00089 (6) HP COATED PAPER 291 . 84 GIS SUPPLIES A . 1680 .4 . 100 . 556 PGD2452 32464 F 848 00090 (3)APC BACK UPS 189 . 87 UPS MAINTENANCE A . 1680 .4 .400 . 356 PGD2452 32464 F 848 00091 (1) MS PUBLISHER 2016 105 . 21 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 PGT5099 32464 F 848 00092 1, 470 . 19 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 CHARTERS/GARY 2017-18 MEDICARE REIMB . 1, 564 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00093 CINTAS CORPORATION #780 UNIFORM SVC-8/29 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780217398 32338 P 848 00094 UNIFORM SVC-9/5 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780220307 32338 P 848 00095 UNIFORM SVC-9/12 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780223206 32338 P 848 00096 UNIFORM SVC-9/19 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780226122 32338 P 848 00097 UNIFORM SVC-9/26 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780229014 512126 P 848 00098 UNIFORM SVC-10/3 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780231941 512126 P 848 00099 124 . 58 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-9/25 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1049 P 848 00100 COFFEE DISTRIBUTING CORP HRC-COFFEE-9/18 66 . 10 FOOD A . 6772 .4 . 100 . 700 115144 31904 F 848 00101 HRC-COFFEE-9/18 98 . 85 FOOD A . 6772 .4 . 100 . 700 115144 32579 P 848 00102 164 . 95 *VENDOR TOTAL CONNECTICARE INC. SCHMID 10/18-XD63500001 1, 109 . 97 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 107297983 P 848 00103 CORAZZINI ASPHALT, INC. 343 . 91T TYPE 6-LOWER RD 29, 920 .49 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-346 H1173 P 848 00104 80 . 70T TYPE 6-LOWER RD 7, 020 . 58 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-346 H1173 P 848 00105 80LF KEYCUTS-LOWER RD 720 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-346 H1173 P 848 00106 590 . 22T TYPE 6-NEW SUFFK 48, 988 . 26 PAVE-NY RESURFACING/R DB . 5112 . 2 .400 . 906 2018-350 H1031 P 848 00107 370LF KEYCUTS-NEW SUFFLK 3 , 330 . 00 PAVE-NY RESURFACING/R DB . 5112 . 2 .400 . 906 2018-350 H1031 P 848 00108 1645 . 59T-TYPE 6-MARRATKA 126, 545 . 87 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-351 H1040 P 848 00109 537 . 22T-TYPE 6-SIGSBEE 44, 589 . 26 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-380 H1042 P 848 00110 490LF KEYCUTS-SIGSBEE RD 4, 410 . 00 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-380 H1042 P 848 00111 323 . 83T-TYPE 6-BRIDGE LN 28, 173 . 21 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-381 H1043 P 848 00112 431 . 67T TYPE 6-DEEPHOLE 37, 555 . 29 PAVE-NY RESURFACING/R DB . 5112 . 2 .400 . 906 2018-382 H1041 P 848 00113 380LF KEYCUTS-DEEPHOLE 3 , 420 . 00 PAVE-NY RESURFACING/R DB . 5112 . 2 .400 . 906 2018-382 H1041 P 848 00114 RMV, RPLC ASPHALT-3 BRDGE 2 , 764 . 39 PAVE-NY RESURFACING/R DB . 5112 . 2 .400 . 906 2018-382 H1041 P 848 00115 RMV, RPLC ASPHALT-3 BRDGE 1, 735 . 61 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-382 H1041 P 848 00116 632 .46T TYPE 6-STH HARBR 52 , 494 . 18 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-397 H1045 P 848 00117 402FL KEYCUTS-STH HARBOR 3 , 618 . 00 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-397 H1045 P 848 00118 1042 . 16T TYPE 6-KRN/HBRT 80, 142 . 27 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 2018-403 H1044 P 848 00119 60 . 68T TYPE 6-KORN/HOBRT 4, 666 . 13 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-403 H1044 P 848 00120 480, 093 . 54 *VENDOR TOTAL CORDONE/NICHOLAS PICKLEBALL-6 HRS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00121 COUNTRY CARWASH (38) PD VEH WASHED 180 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 518 31707 P 848 00122 (4) MAR VEH WASHED 19 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 518 31707 P 848 00123 199 . 50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 CROSS SOUND FERRY, INC. FERRY-EVANS-#22737046 118 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027797 P 848 00124 CUTCHOGUE MATERIALS & 7 CU YRDS-BRUSH REMOVAL 70 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22625 H1000 P 848 00125 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22649 H1000 P 848 00126 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22654 H1000 P 848 00127 3 CU YRDS-BRUSH REMOVAL 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22669 H1000 P 848 00128 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22684 H1000 P 848 00129 5 CU YRDS-BRUSH REMOVAL 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22688 H1000 P 848 00130 4 CU YRDS-BRUSH REMOVAL 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22707 H1000 P 848 00131 2 CU YRDS-BRUSH REMOVAL 20 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22832 H1000 P 848 00132 20CU YRDS-CONCRETE RMVL 340 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22841 H1000 P 848 00133 5CU YRDS-CONCRETE RMVL 85 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 22948 H1000 P 848 00134 765 . 00 *VENDOR TOTAL DELORME/JEAN KH-BEANS, SAUERKRAUT 3 . 69 FOOD A . 6772 .4 . 100 . 700 104175 P 848 00135 KH-ENTEMANNS CAKES 3 . 98 FOOD A . 6772 .4 . 100 . 700 3123 P 848 00136 KH-YOGURT 3 . 19 FOOD A . 6772 .4 . 100 . 700 4352 P 848 00137 KH-CRAFT SUPPLIES 22 .43 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 5558 P 848 00138 33 . 29 *VENDOR TOTAL DOCKO, INC. NL-DOLPHIN REPLACEMENT 1, 536 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 17072857 . 3A P 848 00139 DROSKOSKI/PATRICIA 2017-18 MEDICARE REIMB . 1, 554 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00140 EAGLE/MARTHA AEROBICS-2 CLASSES 80 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00141 PILATES-1 CLASS 40 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00142 FRI PILATES-2 CLASSES 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00143 150 . 00 *VENDOR TOTAL EAST COAST SIGN & SUPPLY (4) TWO-WAY TRAFFIC SIGNS 140 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 79954 H1071 P 848 00144 29 PKGS-ASSTD LETTERS 232 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 79954 H1071 P 848 00145 SHIPPING 30 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 79954 H1071 P 848 00146 402 . 00 *VENDOR TOTAL EASTERN TIRE 1-TIRE TUBE FOR MOWER 28 . 95 TIRES DB . 5130 .4 . 100 . 550 12498 H1059 P 848 00147 ELECTRICAL WHOLESALERS, FIT-PRKNG LOT FIXTURE 608 . 32 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5111315166 . 001 P 848 00148 ELINOR BRUNSWICK, MAI APPRAISALS-P.DIVELLO 2 , 500 . 00 APPRAISALS CM . 8660 . 2 . 500 . 200 1000-36 31891 F 848 00149 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 EMERALD ISLAND SUPPLY CO TP, PPR TWLS, FLTRS, SOAPS 477 . 94 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 305028 32586 F 848 00150 FAMILY SERVICE LEAGUE YOUTH SVCS-9/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 093018 P 848 00151 FEDEX EXPRESS MAIL (1) 9/19 32 . 35 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-316-46704 P 848 00152 FILTER 1 (5) OIL FILTERS 176 . 66 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 2400 512322 F 848 00153 (12) OIL FILTERS 503 . 75 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 2401 512323 F 848 00154 680 .41 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-9/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091718 P 848 00155 CRT RPTR-HUGHES-9/18 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091818 P 848 00156 CRT RPTR-HUGHES-9/19 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091918 P 848 00157 CRT RPTR-HUGHES-9/21 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 092118 P 848 00158 CRT RPTR-HUGHES-9/26 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 092618 P 848 00159 CRT RPTR-HUGHES-9/28 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 092818 P 848 00160 1, 500 . 00 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASS-12 HRS 360 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00161 FOLEY/PAUL J. REIMB-RX-OCT' 18 95 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 100118 P 848 00162 REIMB 4TH QTR STN 343 . 68 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 59217812 P 848 00163 438 . 70 *VENDOR TOTAL FRONTIER COMMUNICATIONS NL INTERNET-9/15-10/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658310918 P 848 00164 NL TERM TEL-9/15-10/14 263 .48 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650918 P 848 00165 768 . 77 *VENDOR TOTAL GALANTE/WAYNE MINUTES-9/19/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 100118 P 848 00166 GALLS UNIFORMS-BUONAIUTO-8/18 204 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0667114 31691 P 848 00167 UNIFORMS-BELL-8/18 110 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0667327 31691 P 848 00168 UNIFORMS-ONUFRAK-9/18 136 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0668087 31691 P 848 00169 UNIFORMS-SIMMONS-9/18 18 . 51 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0669367 31691 P 848 00170 UNIFORMS-WITZKE-9/18 212 . 80 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0672400 31691 P 848 00171 UNIFORMS-BOERGESSON-9/18 44 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0673726 31691 P 848 00172 UNIFORMS-TUTHILL-9/18 91 . 39 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0675466 31685 P 848 00173 UNIFORMS-GARCIA-9/18 222 .47 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0677265 31691 P 848 00174 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 GALLS UNIFORMS-GARCIA-9/18 106 . 21 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0677756 31691 P 848 00175 UNIFORMS-FICNER-9/18 106 . 21 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0677757 31691 P 848 00176 UNIFORMS-SANDERS-9/18 60 . 35 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0677774 31691 P 848 00177 UNIFORMS-AGUTAR-9/18 40 . 15 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0678863 31685 P 848 00178 UNIFORMS-PERKINS-9/18 138 . 60 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0678868 31691 P 848 00179 UNIFORMS-WILLIAMS-9/18 252 . 10 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0678869 31691 P 848 00180 UNIFORMS-BOGDEN-9/18 144 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0678928 31691 P 848 00181 UNIFORMS-SIMMONS-9/18 266 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC068004 31691 P 848 00182 UNIFORMS-BREWER-9/18 245 .45 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0680101 31691 P 848 00183 CREDIT-UNIFORMS BELL 76 . 50CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 010751986 31691 P 848 00184 2 , 324 . 14 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100418 P 848 00185 GEORGE LOVEDAY RESTORATI FIT-RPLC LOCK 75 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 092618 P 848 00186 GILBERT ASSOCIATES, INC. MUNN REPOWER-9/1-9/15 90 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2018-801 P 848 00187 CLEW/CLAIRE L. REIMB-NOTARY FEE 60 . 00 DUES & SUBSCRIPTIONS A . 1355 .4 . 600 . 600 092618 32373 F 848 00188 GLOBAL MONTELLO GROUP CO 666 . 7 GAL DIESEL-9/8 1, 563 . 14 DIESEL FUEL SR . 8160 .4 . 100 . 200 18351919 512481 P 848 00189 GLOVER/EVERETT 2017-18 MEDICARE REIMB . 3 , 126 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 848 00190 GOOSE ISLAND CORP 14 . 289G GAS-FRKLFT-9/13 60 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358406 P 848 00191 GOV CONNECTION, INC. (1) SC350X 24 PT SWITCH 705 . 57 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 56139581 32460 F 848 00192 GOVERNMENT FINANCE OFFIC (1) GAAFR & SUPPLEMENT BK 239 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 2897401 32716 F 848 00193 GRANICUS MEDIA/MINUTETRAQ-7/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 100834 P 848 00194 MEDIA/MINUTETRAQ-8/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 102240 P 848 00195 MEDIA/MINUTETRAQ-9/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 103321 P 848 00196 2 , 730 . 00 *VENDOR TOTAL GROUP FOR THE EAST END, 1ST PYMNT-DOWNS FARM PRG 6, 000 . 00 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 104 18-373 P 848 00197 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 GROUP FOR THE EAST END, 2ND PYMNT-DOWNS FARM PRG 6, 000 . 00 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 121 18-373 P 848 00198 12 , 000 . 00 *VENDOR TOTAL LURAL/STEVE REIMB 105MI@. 545/MI-BANK 57 . 23 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 092718 P 848 00199 HARRIS/BARNEY 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00200 HARTFORD/THE 7/18-9/18-DISABILITY INS 2 , 302 . 95 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 745916786326 P 848 00201 7/18-9/18-DISABILITY INS 373 . 50 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 745916786326 P 848 00202 7/18-9/18-DISABILITY INS 377 . 65 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 745916786326 P 848 00203 7/18-9/18-DISABILITY INS 8 . 30 DISABILITY INSURANCE CM . 9055 . 8 . 000 . 300 745916786326 P 848 00204 7/18-9/18-DISABILITY INS 211 . 65 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 745916786326 P 848 00205 7/18-9/18-DISABILITY INS 0 . 30 BENEFIT FUND, DISABIL SS2 . 9055 . 8 . 000 . 300 745916786326 P 848 00206 3 , 274 . 35 *VENDOR TOTAL HIRSCH/HULK MAH JONGG CLASS-4HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00207 HOME DEPOT CREDIT SVC-TO CRDT-RTRN WINDOWS-TH 1, 013 . 55CR TOWN HALL IMPROVEMENT H . 1620 . 2 . 300 . 700 2180952 32514 P 848 00208 WINDOWS, SASHES, BALNCR-TH 1, 670 . 08 TOWN HALL IMPROVEMENT H . 1620 . 2 . 300 . 700 2190954 32514 P 848 00209 RESTOCK FEE-WINDOWS-TH 152 . 00 TOWN HALL IMPROVEMENT H . 1620 . 2 . 300 . 700 82596 32514 F 848 00210 808 . 53 *VENDOR TOTAL HUMAN UNDERSTANDING & HUGS CONF.REG FEE-NYLIAS 30 . 00 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 100318 31927 F 848 00211 HUNSTEIN/DAVID 207C PYMNT-9/13-9/26/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 092618 31866 P 848 00212 HUZSEK/ANDREW 2017-18 MEDICARE REIMB . 3 , 189 . 20 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 100118 P 848 00213 INTELLICORP RECORD, INC. (5) BACKGROUND CHECKS 143 .40 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 992699 31784 P 848 00214 INTERSTATE REFRIG RECOVE 127 UNITS REFRIG REMOVED 1, 016 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 4956 512424 F 848 00215 DENS/REBECCA VOLLEYBALL-3HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00216 KUSTOM SIGNALS, INC. 1-FALCON RADAR H/D CASE 118 . 00 RADAR A . 3120 . 2 . 500 . 300 556839 32540 P 848 00217 CIGARETTE OUTLET CORD 7 . 07 RADAR A . 3120 . 2 . 500 . 300 556839 32540 F 848 00218 125 . 07 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 LAMB & BARNOSKY, LLP NON-RETAINER SVCS-8/18 1, 831 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 121703 P 848 00219 CSEA GENERAL-7/18 2 , 243 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121714 P 848 00220 PERSONAL INVESTIGTN-7/18 9, 213 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121714 P 848 00221 13 , 288 . 50 *VENDOR TOTAL LIGHTHOUSE MARINE DIST #144 (1) SPARE WHEEL-TRLR 10 . 35 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 1-828064 H1094 P 848 00222 LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-4/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14287 32044 P 848 00223 MNTHLY KATINKA-4/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14288 32044 P 848 00224 MNTHLY TH-4/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14289 32044 P 848 00225 MNTHLY ANIM SHLTR-5/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14432 32044 P 848 00226 MNTHLY KATINKA-5/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14433 32044 P 848 00227 MNTHLY TH-5/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14434 32044 P 848 00228 MNTHLY ANIM SHLTR-6/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14583 32044 P 848 00229 MNTHLY KATINKA-6/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14584 32044 P 848 00230 MNTHLY TH-6/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14585 32044 P 848 00231 MNTHLY ANIM SHLTR-7/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14715 32044 P 848 00232 MNTHLY KATINKA-7/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14717 32044 P 848 00233 MNTHLY TH-7/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14718 32044 P 848 00234 MNTHLY ANIM SHLTR-8/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14861 32044 P 848 00235 MNTHLY KATINKA-8/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14862 32044 P 848 00236 MNTHLY TH-8/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14863 32044 P 848 00237 MNTHLY ANIM SHLTR-9/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14963 32044 P 848 00238 MNTHLY KATINKA-9/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14964 32044 P 848 00239 MNTHLY TH-9/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 14965 32044 P 848 00240 750 . 00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-9/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22721179 P 848 00241 MAINT E-LAN-9/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22721179 P 848 00242 ENTERPRISE VOICE-9/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22721179 P 848 00243 USAGE & SURCHARGES-9/18 355 . 79 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22721179 P 848 00244 7, 700 . 79 *VENDOR TOTAL LONG ISLAND CAULIFLOWER GRASS SEED & FERTLIZER 768 . 00 PARK IMPROVEMENTS A . 1620 . 2 . 500 .400 0210089-IN 32629 F 848 00245 LOOSELEAF LAW PUBLICATIO 2019-UPDATES #32695 19 . 65 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 082318 32242 F 848 00246 LORMAN EDUCATION SERVICE SEQRA SEMINAR-B .CUMMINGS 224 . 25 MEETINGS & SEMINARS B . 8020 .4 . 600 . 200 3404166-1 P 848 00247 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#4429 319 . 08 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137430 32543 P 848 00248 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 LOU' S SERVICE STATION VEH MTC/RPR-UNIT#3928 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137449 32543 P 848 00249 VEH MTC/RPR-UNIT#4846 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137462 32543 P 848 00250 VEH MTC/RPR-UNIT#4639 1, 002 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137477 32543 P 848 00251 VEH MTC/RPR-UNIT#4831 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137481 32543 P 848 00252 VEH MTC/RPR-UNIT#4640 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137482 32543 P 848 00253 VEH MTC/RPR-UNIT#4833 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137494 32543 P 848 00254 VEH MTC/RPR-UNIT#4850 18 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137495 32543 P 848 00255 VEH MTC/RPR-UNIT#4147 222 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 137496 32543 P 848 00256 VEH MTC/RPR-UNIT#M-3 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 137497 32543 F 848 00257 VEH MTC/RPR-UNIT#4012 20 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20315 32543 P 848 00258 VEH MTC/RPR-UNIT#4831 39 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20323 32543 P 848 00259 VEH MTC/RPR-UNIT#4832 17 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20328 32543 P 848 00260 SAFETY CHECK-#18014268BL 250 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 20330 P 848 00261 VEH MTC/RPR-UNIT#4639 39 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20333 32543 P 848 00262 VEH MTC/RPR-UNIT#4663 73 .44 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 20343 32543 F 848 00263 2 , 134 . 86 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-6/28-8/29 139 . 25 ENGINEERING SR . 8160 .4 .400 . 100 23655 P 848 00264 LUTKOWSKI/ANDREW 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00265 MAPLE PRINT SERVICES, IN 1000-REVISED WINTER SCHD 267 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 4155 P 848 00266 MARINE BOATBUILDERS CO. DPST-23 ' PUMPOUT BT, TRLR 49, 605 . 50 PUMP OUT BOAT H . 8090 . 2 . 100 . 100 092718 32185 P 848 00267 MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00268 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00269 HATHA YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00270 HATHA YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00271 352 . 00 *VENDOR TOTAL MCDOWELL/KATHLEEN M. WED TENNIS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00272 SAT TENNIS-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00273 300 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN REIM (15) GRAB BARS-RES RP 180 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 4589817 32563 F 848 00274 MCLAUGHLIN/KAREN RES RPR-THRESHLD-MALGRAF 50 . 07 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 R75963 P 848 00275 HRC-BALLOONS-TWILGHT DNR 38 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 01667 P 848 00276 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 MCLAUGHLIN/KAREN HRC-SPRKLNG GRAPE-TWLGHT 14 . 70 FOOD A . 6772 .4 . 100 . 700 03259 P 848 00277 HRC-FEBREEZE AIR FRESHNR 4 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 091018 P 848 00278 HRC-POSTAGE 5 . 92 POSTAGE A . 6772 .4 . 600 .400 48004 P 848 00279 RES RPR-PIC HNGR-MALGRAF 5 . 38 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 553 P 848 00280 HRC-POSTAGE 3 . 95 POSTAGE A . 6772 .4 . 600 .400 74553 P 848 00281 123 . 98 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. RP-PVC TUBING 19 . 27 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 73155650 P 848 00282 METROPOLITAN LIFE INS CO (26) DENTAL PREM-10/18 1, 843 . 78 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2387925 P 848 00283 9/18 PREMIUM-K.CARROLL 40 . 65 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2387925 P 848 00284 1, 884 .43 *VENDOR TOTAL MULLEN MOTORS, INC. PW14-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 58571 32595 P 848 00285 NATIONAL GRID GAS-METLIFE-8/24-9/25 41 . 91 GAS A . 1620 .4 . 200 . 300 44777670010918 P 848 00286 GAS-POLICE-8/24-9/25 52 . 14 GAS A . 1620 .4 . 200 . 300 44777850090918 P 848 00287 GAS-SND AVE-8/24-9/25 297 . 29 GAS A . 1620 .4 . 200 . 300 57219790090918 P 848 00288 GAS-ANIM SHLTR-8/24-9/25 239 . 36 GAS A . 1620 .4 . 200 . 300 57219970070918 P 848 00289 GAS-HWY-8/24-9/25 135 . 53 GAS A . 1620 .4 . 200 . 300 57220010000918 P 848 00290 766 . 23 *VENDOR TOTAL NATIONAL PARTS SERVICE, NLT- (1) VOLTMETER 24 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 160251 P 848 00291 MU(1) GAUGE 69 . 99 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 160673 P 848 00292 94 .48 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-9/18 116 . 23 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08I04414584661 P 848 00293 NEUDECK/ROBERT 2017-18 MEDICARE REIMB . 3 , 157 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 848 00294 NEW SUFFOLK MARINA, LLC 13 . 3 GAL GAS-9/22 52 . 30 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34862 32184 P 848 00295 56 . 7 GAL GAS-9/22 232 . 30 GASOLINE & OIL A . 3130 .4 . 100 . 200 34866 32542 P 848 00296 HAUL & RPLC SEALS-PMPOUT 940 . 80 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 34870 32183 F 848 00297 15 . 7 GAL GAS-9/23 64 .40 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34873 32184 P 848 00298 1, 289 . 80 *VENDOR TOTAL NOREAST PROPERTY MGMT CO 55 GL-WHITE TRFFC PAINT 425 . 15 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 467 H0994 P 848 00299 220GL-YELLOW TRFFC PAINT 1, 784 . 20 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 467 H0994 P 848 00300 SHIPPING 315 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 467 H0994 P 848 00301 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 NOREAST PROPERTY MGMT CO 165 GALS-YLLW TRFFC PNT 1, 338 . 15 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 479 H1132 P 848 00302 SHIPPING 315 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 479 H1132 P 848 00303 4, 177 . 50 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-9/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 090118 P 848 00304 NORTH FORK BODIES IN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00305 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00306 120 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE (3) OXYGEN TANK EXCHANGES 90 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66748 H1107 P 848 00307 COUPLER, PIPE,HOSE,ADPTRS 184 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66749 H1087 P 848 00308 #206-SUPPLIES-DRAIN PIPE 42 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66991 H1144 P 848 00309 317 . 27 *VENDOR TOTAL NYS - GFOA GFI FNDATIONS SMNR-ARENA 160 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 INV 27462 32717 F 848 00310 EXCEL WEBINAR-C.SOLOMON 55 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 INV 27464 32718 P 848 00311 EXCEL WEBINR-WHITECAVAGE 55 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 INV 27468 32718 P 848 00312 WEBINAR,MEMBRSHP-L.ARENA 85 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 INV 27470 32718 P 848 00313 EXCEL WEBINAR-C. FOSTER 55 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 INV_27472 32718 F 848 00314 410 . 00 *VENDOR TOTAL NYS ASSESSORS ' ASSOCIATI 10/24 SMNR REG FEE-CLEW 150 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 100418 P 848 00315 10/24 SMNR REG FEE-SNDRS 110 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 100418A P 848 00316 260 . 00 *VENDOR TOTAL NYS DEC REGION 1 TIDAL WETLAND PRMT-SILLS 200 . 00 LAND STEWARDSHIP/MANA CM . 8710 . 2 .400 . 200 1-4738-04540/1 31895 P 849 00001 FRESH WETLAND PRMT-SILLS 50 . 00 LAND STEWARDSHIP/MANA CM . 8710 . 2 .400 . 200 1-4738-04540/1 31895 F 849 00002 250 . 00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-10/18 400, 735 . 64 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 529 P 848 00317 EMPIRE PREMIUM-10/18 32 , 800 . 17 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 529 P 848 00318 EMPIRE PREMIUM-10/18 94, 265 . 59 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 529 P 848 00319 EMPIRE PREMIUM-10/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 529 P 848 00320 EMPIRE PREMIUM-10/18 3 , 368 . 12 MEDICAL INSURANCE, NY CM . 9060 . 8 . 000 . 000 529 P 848 00321 559, 576 . 65 *VENDOR TOTAL OFFICE OF STATE COMPTROL 07/18-JUSTICE COURT ADJ 0 . 50 OVERPAYMENT & CLEARING A A . 690 4737900-0618A P 848 00322 08/18 JUSTICE COURT 73 , 681 . 50 OVERPAYMENT & CLEARING A A . 690 4737900-0818 P 848 00323 08/18 JUSTICE COURT 44, 733 . 00CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-0818 P 848 00324 28, 949 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 OLIVER PACKAGING & EQUIP HRC (8) MOW FILM 512 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 39201 32469 P 848 00325 HRC (8) MOW FILM 512 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 39201 32571 P 848 00326 HRC MOW TAPE & BAGS 1, 074 . 65 DISPOSABLES A . 6772 .4 . 100 . 150 39202 P 848 00327 HRC (8) MOW TRAYS 1, 416 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 39287 32469 F 848 00328 HRC (8) MOW TRAYS 1, 416 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 39287 32571 F 848 00329 HRC (1) CASE-MOW BAGS 143 . 56 DISPOSABLES A . 6772 .4 . 100 . 150 39538 P 848 00330 5, 074 . 21 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100418 P 848 00331 OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-9/19 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 091918 P 848 00332 INTERP (1) SES-HUGHES-9/21 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 092118 P 848 00333 INTERP (1) SES-HUGHES-9/26 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 092618 P 848 00334 INTERP (1) SES-HUGHES-9/28 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 092818 P 848 00335 680 . 00 *VENDOR TOTAL OTIS FORD, INC. #303-LBR-TRANSMISSN RPR 384 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 FOCS392307 H1086 P 848 00336 #303-PRTS-TRANSMISSN RPR 282 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 FOCS392307 H1086 P 848 00337 #251 (1)AIR BOX CLAMP 18 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190262 H1080 P 848 00338 #327 (2) WIRE ASSEMBLIES 48 . 02 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190630 H1109 P 848 00339 #294 (1) VACUUM RESERVOIR 25 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190663 H1111 P 848 00340 #294 (1) VACUUM RESERVOIR 47 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190694 H1111 P 848 00341 #256 (1) TRANS . TUBE 35 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190720 H1117 P 848 00342 #302 (1) SEAT BACK 119 . 33 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190733 H1117 P 848 00343 #256 (1) TRANS . TUBE 23 . 97 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190743 H1117 P 848 00344 CRDT-RTRN-#294-RESERVOIR 25 . 62CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 190745 H1111 P 848 00345 #270 (1) BRAKE LINE 19 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 191190 H1143 P 848 00346 #257 (1) SENSOR COOLANT 23 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 191347 H1155 P 848 00347 1, 002 .49 *VENDOR TOTAL PARACO GAS CORPORATION 61 . 3 GAL PROP-HWY OFFICE 123 . 96 GAS A . 1620 .4 . 200 . 300 40177 32144 P 848 00348 1 (33) LB PROP EXCHANGE 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 64998 H1135 P 848 00349 138 . 96 *VENDOR TOTAL PAULSEN/JOANNA RFND-RES DISPOSAL PERMIT 30 . 00 PERMITS-COMMERCIAL SR . 2590 . 20 092718 P 848 00350 PECONIC SCUBA, INC. DRYSUIT SVC,WRIST RPLCMT 300 . 00 DRY SUITS/DIVE EQUIPM A . 3130 . 2 .400 . 300 53180 32403 F 848 00351 PITNEY BOWES, INC. PSTG METR RNT 10/1-12/31 105 . 09 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1009312711 P 848 00352 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 PLATT/JOANN BACKFLOW TEST-HWY 78 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 0918-11333 32292 P 848 00353 PORT OF EGYPT MARINE, IN 13 . 330 GAL GAS-9/1 53 . 19 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 102381 P 848 00354 POWER EQUIPMENT PLUS II ASSTD CHAINSAW PARTS 2 , 002 . 08 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 306385 H1130 P 848 00355 PSEG LONG ISLAND STRG-PACIFIC ST-8/29 704 . 17 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020818 P 848 00356 HRC-8/29 2 , 224 . 17 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040818 P 848 00357 RT48 STRBRY FD-PMP-8/27 11 . 13 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010818 P 848 00358 DOWNS FARM-8/28 68 . 94 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010818 P 848 00359 CUSTER INST-9/22 11 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010918 P 848 00360 COMM CTR-PECONIC-9/20 1, 883 .49 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010918 P 848 00361 ANIMAL SHELTER-9/20 3 , 293 . 82 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010918 P 848 00362 PD STORAGE-9/20 68 . 78 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510918 P 848 00363 PEC LANE SCHOOL-9/20 746 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010918 P 848 00364 RR BARN-PECONIC-8/30 1, 367 . 11 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010818 P 848 00365 ELECTRIC-POLICE-8/30 2 , 443 . 04 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010818 P 848 00366 PECONIC LANE PK-8/30 1, 280 . 84 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010818 P 848 00367 DPW STRG-8/30 68 .47 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010818 P 848 00368 GARAGE-PECONIC-8/30 340 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000818 P 848 00369 GAZEBO-STHLD-8/29 95 . 78 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179510818 P 848 00370 ANNEX-8/29 3 , 868 . 14 LIGHT & POWER A . 1620 .4 . 200 . 200 96530341820818 P 848 00371 TOWN HALL-8/29 4, 075 . 68 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810818 P 848 00372 LAUREL LK-MCFEELY-8/24 9 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010918 P 848 00373 22 , 561 . 24 *VENDOR TOTAL QUILL CORP TAPE, ENVELOPES 64 . 27 OFFICE SUPPLIES/STATI A . 1490 .4 . 100 . 100 1254242 32623 F 848 00374 LGL FOLDERS, BINDER CLIPS 47 . 77 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 9764082 32182 F 848 00375 112 . 04 *VENDOR TOTAL RAE STORAGE BATTERY COMP MU(1) GENERATOR 345 . 64 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 99159 P 848 00376 REVCO ELECTRICAL SUPPLY, (30) PHOTOCELLS 344 . 70 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53445760 . 001 32602 P 848 00377 (6) LAMPS, (3) BASES 70 . 23 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53448921 . 001 32288 F 848 00378 414 . 93 *VENDOR TOTAL ROWAN/GRACE M CHAIR AEROBICS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00379 FALL PREVENTION-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00380 240 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 RUDDER/BARBARA 2017-18 MEDICARE REIMB . 1, 539 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00381 RUROEDE/ARTHUR A. 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00382 S&D SPRING & WHEEL ALIG. #256-SPRNGS,U-BOLTS, BLCK 1, 237 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 115402 H1112 P 848 00383 SHORT/LAURIE M. STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00384 CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00385 240 . 00 *VENDOR TOTAL SINNREICH, KOSAKOFF & LGL KOUGENTKIS-5/23-8/19 120 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-01-19 P 848 00386 SMITH/STEVEN A. WEIGHT TRAINING-3 PART. 270 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100418 P 848 00387 SOLARWINDS, INC. (2) DAMEWARE UPGRADES 547 . 50 PERS COMPUTER SOFTWAR A . 1680 . 2 .400 . 520 IN385492 32453 F 848 00388 SOUTHOLD HARDWARE CORP. PAINTBRSHS, PAINT, ROLLERS 82 . 74 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 112924 H1067 P 848 00389 (2) CANS-TREE SEAL 14 . 38 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 113065 H1073 P 848 00390 (1) TAPE MEASURER 19 . 79 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 113306 H1084 P 848 00391 ACETONE, BRUSH,WHEEL GRND 34 . 61 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 113365 H1089 P 848 00392 2-LINE LEVELS 7 . 18 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 113470 H1091 P 848 00393 MASKING TAPE, WAX 10 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 113504 H1096 P 848 00394 MARKING PAINT, SPRAY 34 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 113773 H1105 P 848 00395 (1) KEY 2 . 69 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 114276 32401 P 848 00396 STAPLEGUN & STAPLES 30 . 57 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 114686 32401 P 848 00397 RAINX CLEANER. TOWEL 6 . 10 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 114786 31706 P 848 00398 243 . 24 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (2) SIT & STAND DESKS 399 . 98 CHAIRS B . 8010 . 2 . 100 . 300 3390843367 31878 F 848 00399 STREBEL' S WASTE OIL, INC 280 GAL WASTE OIL RMVL 168 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47676 512421 F 848 00400 STRICKLAND/SAMUEL JR. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100418 P 848 00401 SUFFOLK COUNTY COMMUNICA TRBLSHT, RPR-DURANGO RDIO 115 . 00 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 53795 512386 P 848 00402 TRBLSHT, RPR-VOLVO RADIO 115 . 00 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 53796 512386 P 848 00403 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 SUFFOLK COUNTY COMMUNICA TRBLSHT, RPR-REPEATER 115 . 00 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 53797 512386 P 848 00404 TRBLSHT, RPR-LOADER RADIO 135 . 62 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 53798 512386 P 848 00405 TRBLSHT, RPR-FRD P/U RDIO 115 . 00 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 53799 512386 F 848 00406 595 . 62 *VENDOR TOTAL THE TOLDO COMPANY LAWN SERVICE-RNTL PRPRTY 250 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 16185 P 848 00407 LIFT RENTAL & REPAIR 650 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16185 P 848 00408 900 . 00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2261820-FIFD BONDS 30 . 00 LEGAL NOTICES A . 1010 .4 . 600 . 100 196345 P 848 00409 L/N#2252520-PHRG-9/6 70 . 30 LEGAL NOTICES B . 8010 .4 . 600 . 100 2252520 P 848 00410 L/N#2258652-BIDS-ASBSTOS 31 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 2258650 P 848 00411 L/N#2259410-PHRG-9/19 111 . 78 LEGAL NOTICES A . 8090 .4 . 600 . 100 2259410 P 848 00412 L/N#2259500-PHRG-9/25 56 .46 LEGAL NOTICES A . 1010 .4 . 600 . 100 2259500 P 848 00413 L/N#2264150-RFP AUDIT 24 .48 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 2264150 P 848 00414 324 . 22 *VENDOR TOTAL TOWN OF BABYLON 1224 . 09T MSW RMVL-8/18 100, 497 . 82 MSW REMOVAL SR . 8160 .4 .400 . 805 1200688 512391 F 848 00415 TOWN OF BROOKHAVEN 272 . 88T C&D RMVL-8/18 15, 690 . 63 C & D DISPOSAL SR . 8160 .4 .400 . 810 11008963 512393 F 848 00416 TOWN OF SOUTHOLD CAP PRO H. 5031 . 91 FY' 18 RESRFCNG 4, 666 . 13 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 100418 P 848 00417 H. 391-TH IMPROVEMENTS 808 . 53 DUE TO OTHER FUNDS A . 630 100418A P 848 00418 H. 5031 . 91 FY' 18 RESRFCNG 9, 476 . 19 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 100418B P 848 00419 H. 5031 . 96-PUMP-OUT BOAT 49, 605 . 50 DUE TO OTHER FUNDS A . 630 100518 P 848 00420 64, 556 . 35 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND: 2018 PACKAGE 85, 801 . 57 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 100118 P 848 00421 FUND: 2018 PACKAGE 4, 293 . 68 TRANSFER TO RISK RETN B . 9901 . 9 . 000 . 300 100118 P 848 00422 FUND: 2018 PACKAGE 8, 577 . 07 TRANSFER TO RISK RETN DB . 9901 . 9 . 000 . 300 100118 P 848 00423 FUND: 2018 PACKAGE 4, 293 . 68 TRANSFER TO RISK RETN SR . 9901 . 9 . 000 . 300 100118 P 848 00424 102 , 966 . 00 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-9/24 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 54246 P 848 00425 LODGING-L.EVANS-9/25 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 54254 P 848 00426 170 . 00 *VENDOR TOTAL TRAVELERS BUSINESS AUTO #4 33 , 676 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-1018 P 848 00427 COMM PKG #4 47, 369 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-1018 P 848 00428 UMBRELLA #4 21, 921 . 00 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 9583Y4085-1018 P 848 00429 102 , 966 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 TRUX, INC. #309-PLATE, SWITCH SET 52 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 380176 H1118 P 848 00430 #206 (1) DRIVEBELT TENSNER 97 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 380585 H1133 P 848 00431 #263-CLUTCH, SHFT, RODS 952 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 380856 H1129 P 848 00432 #263-SPRINGS,UBOLTS,WSHR 1, 096 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 380860 H1128 P 848 00433 #321 (1) RELAY 12 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 380906 H1142 P 848 00434 2 , 212 . 87 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE SVC-SACRED HEART-8/18 94 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34C P 848 00435 SVC-CARNATION-8/18 79 . 56 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-39M-0818 P 848 00436 SVC-MCBRIDE-8/18 141 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M P 848 00437 SVC-CALABRESE-8/18 211 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9528-38M P 848 00438 526 . 06 *VENDOR TOTAL ULINE, INC. RAIN JACKET & OVERALLS 151 . 96 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 101335184 32599 F 848 00439 UNITED PARCEL SERVICE WE 9/14/18 234 . 06 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639378 P 848 00440 WE 9/21/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639388 P 848 00441 264 . 06 *VENDOR TOTAL UPS PROFESSIONAL SERVICE UPS TRACKPAD HARDWARE 1, 372 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 3261110140 P 848 00442 UPS TRACKPAD SOFTWARE 968 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 3279119827 P 848 00443 2 , 340 . 00 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-9/11-10/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 329334 P 848 00444 SVC-9/11-10/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 329334 P 848 00445 SVC-9/11-10/10 (11) GPS 258 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 329334 P 848 00446 SVC-9/11-10/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 329334 P 848 00447 SVC-9/11-10/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 329334 P 848 00448 SVC-9/11-10/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 329334 P 848 00449 1, 151 . 50 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-9/18 10 . 60 TELEPHONE A . 1620 .4 . 200 . 100 68286537 P 848 00450 LONG DISTANCE TEL-9/18 5 . 27 TELEPHONE SR . 8160 .4 . 200 . 100 68286537 P 848 00451 15 . 87 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-7/18 32 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00452 CELL/631-300-5349-7/18 51 . 08 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9811558935 P 848 00453 CELL/631-300-6047-7/18 46 . 67 TELEPHONE A . 1620 .4 . 200 . 100 9811558935 P 848 00454 CELL/631-316-6316-7/18 16 . 29 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9811558935 P 848 00455 CELL/631-316-6331-7/18 46 . 67 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9811558935 P 848 00456 CELL/631-381-2811-7/18 40 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00457 CELL/631-404-0408-7/18 46 . 67 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00458 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 VERIZON WIRELESS SERVICE CELL/631-405-0454-7/18 46 . 67 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9811558935 P 848 00459 CELL/631-433-5576-7/18 60 . 68 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00460 CELL/631-445-2832-7/18 86 . 62 TELEPHONE A . 1620 .4 . 200 . 100 9811558935 P 848 00461 CELL/631-461-3726-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00462 CELL/631-461-6458-7/18 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00463 CELL/631-461-7036-7/18 46 . 67 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9811558935 P 848 00464 CELL/631-466-6064-7/18 46 . 67 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9811558935 P 848 00465 CELL/631-484-3483-7/18 51 . 08 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00466 CELL/631-506-9193-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00467 CELL/631-566-6529-7/18 46 . 67 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9811558935 P 848 00468 CELL/631-599-2955-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00469 CELL/631-599-9033-7/18 16 . 83 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9811558935 P 848 00470 CELL/631-601-7214-7/18 21 . 94 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00471 CELL/631-603-2732-7/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9811558935 P 848 00472 CELL/631-603-9028-7/18 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9811558935 P 848 00473 CELL/631-644-0118-7/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9811558935 P 848 00474 CELL/631-644-0839-7/18 46 . 67 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9811558935 P 848 00475 CELL/631-644-1821-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00476 CELL/631-644-5011-7/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00477 CELL/631-644-5120-7/18 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00478 CELL/631-644-5781-7/18 46 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00479 CELL/631-655-2027-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00480 CELL/631-655-2699-7/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9811558935 P 848 00481 CELL/631-655-3658-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00482 CELL/631-655-8865-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00483 CELL/631-655-8908-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00484 CELL/631-655-9343-7/18 227 .47 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9811558935 P 848 00485 CELL/631-655-9357-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00486 CELL/631-655-9449-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00487 CELL/631-655-9469-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00488 CELL/631-655-9583-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00489 CELL/631-655-9915-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00490 CELL/631-655-9956-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00491 CELL/631-740-0336-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00492 CELL/631-740-0377-7/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9811558935 P 848 00493 CELL/631-740-0798-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00494 CELL/631-740-1165-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00495 CELL/631-740-1413-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00496 CELL/631-740-1414-7/18 16 . 29 TELEPHONE SR . 8160 .4 . 200 . 100 9811558935 P 848 00497 CELL/631-740-1418-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00498 CELL/631-740-1419-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00499 CELL/631-740-1420-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00500 CELL/631-740-1422-7/18 17 . 96 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9811558935 P 848 00501 CELL/631-740-1788-7/18 46 . 67 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00502 CELL/631-740-4851-7/18 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00503 CELL/631-740-4916-7/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00504 CELL/631-767-2940-7/18 46 . 67 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00505 CELL/631-767-2941-7/18 56 . 53 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00506 CELL/631-767-2945-7/18 26 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00507 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 WIRELESS SERVICE CELL/631-767-2947-7/18 48 . 23 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9811558935 P 848 00508 CELL/631-774-5675-7/18 16 . 29 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9811558935 P 848 00509 CELL/631-796-5674-7/18 51 . 60 TELEPHONE A . 1620 .4 . 200 . 100 9811558935 P 848 00510 CELL/631-879-1553-7/18 46 . 67 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9811558935 P 848 00511 CELL/631-879-1554-7/18 51 . 08 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9811558935 P 848 00512 CELL/631-905-2479-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00513 CELL/631-905-2480-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00514 CELL/631-905-2481-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00515 CELL/631-905-2482-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00516 CELL/631-905-2483-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00517 CELL/631-905-2484-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00518 CELL/631-905-2485-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00519 CELL/631-905-2486-7/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00520 CELL/631-905-2541-7/18 16 . 54 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00521 CELL/631-905-8645-7/18 26 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9811558935 P 848 00522 CELL/631-208-7442-8/18 32 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00523 CELL/631-300-5349-8/18 46 . 66 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9813410729 P 848 00524 CELL/631-300-6047-8/18 46 . 66 TELEPHONE A . 1620 .4 . 200 . 100 9813410729 P 848 00525 CELL/631-316-6316-8/18 16 . 29 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9813410729 P 848 00526 CELL/631-316-6331-8/18 46 . 66 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9813410729 P 848 00527 CELL/631-381-2811-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00528 CELL/631-404-0408-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00529 CELL/631-405-0454-8/18 46 . 66 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9813410729 P 848 00530 CELL/631-433-5576-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00531 CELL/631-445-2832-8/18 46 . 74 TELEPHONE A . 1620 .4 . 200 . 100 9813410729 P 848 00532 CELL/631-461-3726-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00533 CELL/631-461-6458-8/18 40 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00534 CELL/631-461-7036-8/18 46 . 66 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9813410729 P 848 00535 CELL/631-466-6064-8/18 47 . 37 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9813410729 P 848 00536 CELL/631-484-3483-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00537 CELL/631-506-9193-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00538 CELL/631-566-6529-8/18 46 . 66 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9813410729 P 848 00539 CELL/631-599-2955-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00540 CELL/631-599-9033-8/18 16 . 33 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9813410729 P 848 00541 CELL/631-601-7214-8/18 21 . 94 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00542 CELL/631-603-2732-8/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9813410729 P 848 00543 CELL/631-603-9028-8/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9813410729 P 848 00544 CELL/631-644-0118-8/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9813410729 P 848 00545 CELL/631-644-0839-8/18 46 . 66 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9813410729 P 848 00546 CELL/631-644-1821-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00547 CELL/631-644-5011-8/18 38 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00548 CELL/631-644-5120-8/18 38 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00549 CELL/631-644-5781-8/18 46 . 66 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00550 CELL/631-655-2027-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00551 CELL/631-655-2699-8/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9813410729 P 848 00552 CELL/631-655-3658-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00553 CELL/631-655-8865-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00554 CELL/631-655-8908-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00555 CELL/631-655-9343-8/18 46 . 66 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9813410729 P 848 00556 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 VERIZON WIRELESS SERVICE CELL/631-655-9357-8/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00557 CELL/631-655-9449-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00558 CELL/631-655-9469-8/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00559 CELL/631-655-9583-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00560 CELL/631-655-9915-8/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00561 CELL/631-655-9956-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00562 CELL/631-740-0336-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00563 CELL/631-740-0377-8/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9813410729 P 848 00564 CELL/631-740-0798-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00565 CELL/631-740-1165-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00566 CELL/631-740-1413-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00567 CELL/631-740-1414-8/18 16 . 29 TELEPHONE SR . 8160 .4 . 200 . 100 9813410729 P 848 00568 CELL/631-740-1418-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00569 CELL/631-740-1419-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00570 CELL/631-740-1420-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00571 CELL/631-740-1422-8/18 16 . 79 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9813410729 P 848 00572 CELL/631-740-1788-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00573 CELL/631-740-4851-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00574 CELL/631-740-4916-8/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00575 CELL/631-767-2940-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00576 CELL/631-767-2941-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00577 CELL/631-767-2945-8/18 26 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00578 CELL/631-767-2947-8/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9813410729 P 848 00579 CELL/631-774-5675-8/18 16 . 29 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9813410729 P 848 00580 CELL/631-796-5674-8/18 46 . 68 TELEPHONE A . 1620 .4 . 200 . 100 9813410729 P 848 00581 CELL/631-879-1553-8/18 46 . 66 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9813410729 P 848 00582 CELL/631-879-1554-8/18 46 . 66 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9813410729 P 848 00583 CELL/631-905-2479-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00584 CELL/631-905-2480-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00585 CELL/631-905-2481-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00586 CELL/631-905-2482-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00587 CELL/631-905-2483-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00588 CELL/631-905-2484-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00589 CELL/631-905-2485-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00590 CELL/631-905-2486-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00591 CELL/631-905-2541-8/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00592 CELL/631-905-8645-8/18 26 . 66 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9813410729 P 848 00593 CELL/631-208-7442-9/18 32 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00594 CELL/631-300-5349-9/18 46 . 66 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9815269614 P 848 00595 CELL/631-300-6047-9/18 46 . 66 TELEPHONE A . 1620 .4 . 200 . 100 9815269614 P 848 00596 CELL/631-316-6316-9/18 16 . 29 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9815269614 P 848 00597 CELL/631-316-6331-9/18 46 . 66 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9815269614 P 848 00598 CELL/631-381-2811-9/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00599 CELL/631-404-0408-9/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00600 CELL/631-404-0454-9/18 46 . 66 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9815269614 P 848 00601 CELL/631-433-5576-9/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00602 CELL/631-445-2832-9/18 48 . 32 TELEPHONE A . 1620 .4 . 200 . 100 9815269614 P 848 00603 CELL/631-461-3726-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00604 CELL/631-461-6458-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00605 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 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 VERIZON WIRELESS SERVICE CELL/631-461-7036-9/18 46 . 66 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9815269614 P 848 00606 CELL/631-466-6064-9/18 46 . 66 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9815269614 P 848 00607 CELL/631-484-3483-9/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00608 CELL/631-506-9193-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00609 CELL/631-566-6529-9/18 46 . 66 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9815269614 P 848 00610 CELL/631-599-0547-9/18 42 . 29 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00611 CELL/631-599-0629-9/18 42 . 29 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00612 CELL/631-599-2955-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00613 CELL/631-599-9033-9/18 16 . 29 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9815269614 P 848 00614 CELL/631-601-7214-9/18 21 . 94 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00615 CELL/631-603-2732-9/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9815269614 P 848 00616 CELL/631-603-9028-9/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9815269614 P 848 00617 CELL/631-644-0118-9/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9815269614 P 848 00618 CELL/631-644-0839-9/18 46 . 66 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9815269614 P 848 00619 CELL/631-644-1821-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00620 CELL/631-644-5011-9/18 38 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00621 CELL/631-644-5120-9/18 38 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00622 CELL/631-644-5781-9/18 46 . 66 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00623 CELL/631-655-2027-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00624 CELL/631-655-2699-9/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9815269614 P 848 00625 CELL/631-655-3658-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00626 CELL/631-655-8865-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00627 CELL/631-655-8908-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00628 CELL/631-655-9343-9/18 46 . 66 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9815269614 P 848 00629 CELL/631-655-9357-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00630 CELL/631-655-9449-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00631 CELL/631-655-9469-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00632 CELL/631-655-9583-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00633 CELL/631-655-9915-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00634 CELL/631-655-9956-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00635 CELL/631-740-0336-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00636 CELL/631-740-0377-9/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9815269614 P 848 00637 CELL/631-740-0798-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00638 CELL/631-740-1165-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00639 CELL/631-740-1413-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00640 CELL/631-740-1414-9/18 16 . 29 TELEPHONE SR . 8160 .4 . 200 . 100 9815269614 P 848 00641 CELL/631-740-1418-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00642 CELL/631-740-1419-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00643 CELL/631-740-1420-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00644 CELL/631-740-1422-9/18 17 . 04 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9815269614 P 848 00645 CELL/631-740-1788-9/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00646 CELL/631-740-4851-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00647 CELL/631-740-4916-9/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00648 CELL/631-767-0205-9/18 66 . 77 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00649 CELL/631-767-2940-9/18 34 . 62 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00650 CELL/631-767-2941-9/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00651 CELL/631-767-2945-9/18 26 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00652 CELL/631-767-2947-9/18 46 . 66 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9815269614 P 848 00653 CELL/631-774-5675-9/18 16 . 29 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9815269614 P 848 00654 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL540R-V08 . 08 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-796-5674-9/18 46 . 66 TELEPHONE A . 1620 .4 . 200 . 100 9815269614 P 848 00655 CELL/631-879-1553-9/18 34 . 96 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9815269614 P 848 00656 CELL/631-879-1554-9/18 46 . 66 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9815269614 P 848 00657 CELL/631-905-2479-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00658 CELL/631-905-2480-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00659 CELL/631-905-2481-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00660 CELL/631-905-2482-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00661 CELL/631-905-2483-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00662 CELL/631-905-2484-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00663 CELL/631-905-2485-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00664 CELL/631-905-2486-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00665 CELL/631-905-2541-9/18 16 . 29 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00666 CELL/631-905-8645-9/18 26 . 66 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9815269614 P 848 00667 8, 087 . 64 *VENDOR TOTAL VILLAGE MARINE,MDRN YCHT HAUL, RPR-WHALER SHIFTING 4, 967 . 52 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 7029 32548 F 848 00668 VILLAGE OF GREENPORT 08/18 JUSTICE COURT 15, 385 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0818 P 848 00669 W GRNPT LGHT-8/29-9/26 519 . 04 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0918 P 848 00670 15, 904 . 04 *VENDOR TOTAL W.B . MASON CO. INC NLT-CUPS, COFFEE, CREAMER 270 . 16 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I58669574 P 848 00671 1 CASE-PINE-SOL 39 . 99 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I58669574 P 848 00672 BINDER CLIPS, RUBBERBANDS 5 . 27 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I58669574 P 848 00673 (4) CASES GARBAGE LINERS 143 . 96 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I58809363 P 848 00674 2 CASES-COPY PAPER 143 . 98 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I58815958 P 848 00675 603 . 36 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-8/18 754 .42 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 838814287 P 848 00676 WYSOCKI/JOSEPH 207C PYMNT-9/13-9/26/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 092618 31867 P 848 00677 Z & S FUEL & SERVICE, IN 5 . 155 GAL SUPER-8/17 20 . 25 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23353 P 848 00678 24 . 180 GAL SUPER-8/8 95 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23360 P 848 00679 27 . 996 GAL SUPER-8/8 110 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23362 P 848 00680 6 . 791 GAL SUPER-8/8 26 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23363 P 848 00681 5 . 223 GAL SUPER-8/13 20 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23380 P 848 00682 13 . 394 GAL DIESEL-8/13 53 . 16 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23381 P 848 00683 4 . 329 GAL SUPER-8/20 17 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23404 P 848 00684 5 . 346 GAL SUPER-8/21 21 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23408 P 848 00685 11 . 087 GAL GAS-8/22 44 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23414 P 848 00686 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL540R-V08 . 08 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FUEL & SERVICE, IN 25 . 076 GAL SUPER-8/29 98 . 52 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23443 P 848 00687 12 . 175 DIESEL GAS-8/31 48 . 32 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23453 P 848 00688 242 . 5 GL HTNG OIL-WHSTLR 928 . 53 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 30236 P 848 00689 1, 481 . 79 *VENDOR TOTAL ZABLOTNY/KERRI LITTLE SCHOLARS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 100318 P 848 00690 ZEBROSKI/WILLIAM 2017-18 MEDICARE REIMB . 4, 340 . 20 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00691 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL540R-V08 . 08 PAGE 24 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 733 , 736 . 24 RECORDS PRINTED - 000693 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2018 15 : 38 : 19 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 722 , 011 . 08 B GENERAL FUND PART TOWN 38, 706 . 90 CM COMMUNITY PRES FUND (2% TAX) 7, 752 .48 CS RISK RETENTION FUND 102 , 966 . 00 DB HIGHWAY FUND PART TOWN 607, 970 . 58 H CAPITAL PROJECTS ACCOUNT 64, 556 . 35 H7 NEW LONDON TERMINAL PROJECT 90 . 00 SM FISHERS ISLAND FERRY DIST. 31, 668 . 03 SR REFUSE & GARBAGE DISTRICT 158, 014 . 52 SS2 FISHERS ISLAND SEWER DIST. . 30 TOTAL ALL FUNDS 1, 733 , 736 . 24 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 31, 758 . 03 SCNB ACCOUNTS PAYABLE CHECKS 1, 701, 978 . 21 TOTAL ALL BANKS 1, 733 , 736 . 24 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .