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10/23/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15:34:27 Schedule of Bills Payable GL060S-V08.08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 322,643.23 B GENERAL FUND PART TOWN 17,615.75 CM COMMUNITY PRES FUND (2% TAX) 99.00 CS RISK RETENTION FUND 1,344.99 DB HIGHWAY FUND PART TOWN 249,642.16 H CAPITAL PROJECTS ACCOUNT 321,204.94 SM FISHERS ISLAND FERRY DIST. 57,845.54 SR REFUSE & GARBAGE DISTRICT 115,187.21 SS2 FISHERS ISLAND SEWER DIST. 667.05 T1 SOUTHOLD TRUST & AGENCY 76,193.41 T2 F.I.F.D. AGENCY & TRUST 856.41 TOTAL ALL FUNDS 1,163,299.69 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 58,701.95 SCNB ACCOUNTS PAYABLE CHECKS 1,104,597.74 TOTAL ALL BANKS 1,163,299.69 THE PRECEDING LIST OF BILLS PAYABLE WAS RE ED AND APPROV D F PAYMENT. DAT�C ��A6 PR APPROVED BY . . . . . • . . . . . . . . . . . . . . . . . ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 102318 COMMENT. . . AUDIT 10/23/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10232018-028 AUDIT 10/23/18 W-10232018-027 AUDIT 10/23/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR10B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 30MI@. 545/MI-INSP. 16 . 35 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 101118 P 027 00001 CAC MTG-10/15 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 101518 P 027 00002 82 . 27 *VENDOR TOTAL ACE-ENDICO CORP. CRDT-RTRN-PUDDING 20 . 08CR FOOD A . 6772 .4 . 100 . 700 U71074-OA 32568 P 027 00003 HRC-FOOD-9/18 1, 026 . 12 FOOD A . 6772 .4 . 100 . 700 U71074-00 32568 P 027 00004 HRC-DISPOSABLES-9/18 20 . 04 DISPOSABLES A . 6772 .4 . 100 . 150 U71074-00 32568 P 027 00005 HRC-FOOD-9/18 79 .44 FOOD A . 6772 .4 . 100 . 700 U72913-00 32568 P 027 00006 HRC-FOOD-9/18 2 , 031 . 59 FOOD A . 6772 .4 . 100 . 700 U77516-00 32568 P 027 00007 HRC-DISPOSABLES-9/18 44 . 17 DISPOSABLES A . 6772 .4 . 100 . 150 U77516-00 32568 P 027 00008 HRC-FOOD-9/18 839 . 77 FOOD A . 6772 .4 . 100 . 700 U84204-00 32568 P 027 00009 HRC-DISPOSABLES-9/18 51 . 39 DISPOSABLES A . 6772 .4 . 100 . 150 U84204-00 32568 P 027 00010 CRDT-RTRN-JUICE, GRNBEANS 223 . 17CR FOOD A . 6772 .4 . 100 . 700 U90848-OA 32568 P 027 00011 HRC-FOOD-9/18 1, 172 . 92 FOOD A . 6772 .4 . 100 . 700 U90848-00 32568 F 027 00012 HRC-DISPOSABLES-9/18 79 .43 DISPOSABLES A . 6772 .4 . 100 . 150 U90848-00 32568 F 027 00013 5, 101 . 62 *VENDOR TOTAL ADDAMO/JOHN 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00014 ADVANCE STORES COMPANY, WIPES AND WASHER FLUID 38 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 8368 31725 P 027 00015 OIL AND WIPES 36 .43 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 9249 31725 P 027 00016 75 . 38 *VENDOR TOTAL AHRENS/ANDREW RAMSEY ' 18 COMM MTG JUL-SEP (7) 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 101518 P 027 00017 AHRENS/JANE T. REIMB-FERRY PCKT SCHDULE 85 . 19 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 060518 P 027 00018 REIMB-FERRY PCKT SCHDULE 53 . 39 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 100418 P 027 00019 138 . 58 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 134 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9080704138 P 027 00020 CYLINDER LEASE-NLT 226 . 16 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9956029824 P 027 00021 CYLINDER RENTAL-NLT 37 . 32 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9956243224 P 027 00022 398 . 01 *VENDOR TOTAL AIRWELD, INC. ACET/OXY TNK RNTL-9/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1751315 512123 P 027 00023 2 OXYGEN TANKS,ACYT TANK 156 . 19 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1755725 512295 F 027 00024 179 . 19 *VENDOR TOTAL ALERE ESCREEN MGT FEE-9/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5111066 P 027 00025 ALC/DRUG TESTS-9/18 660 . 66 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5111066 P 027 00026 710 . 66 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 ALL CARE WASTE SERVICES, 2 CONTAINERS WASTE RMVL 50 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 098325 32483 F 027 00027 AMERICAN PLANNING ASSOCI REG. FEE-M.SPIRO 20 . 00 MEETINGS & SEMINARS A . 8710 .4 . 600 . 200 102518 P 027 00028 ANDERER/ROSEANN 2017-18 MEDICARE REIMB . 2 , 766 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00029 ANDRUSZKIEWICZ/ROBERT W. #3928-RPLC A/S ASSEMBLY 337 . 16 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 17838 32606 F 027 00030 ANSHUTZ/PAMELA 2017-18 MEDICARE REIMB . 1, 499 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00031 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-11/18 149 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201810305464 P 027 00032 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-9/18 953 . 90 FOOD A . 6772 .4 . 100 . 700 093018 31572 P 027 00033 AT&T CORP. FI LNG DSTNC-9/1-9/30/18 71 . 27 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865150918 P 027 00034 AUTO-CHLOR SYSTEM OF NY DISHWAHER SVC-10/2/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100301269 31718 P 027 00035 B & H-GOV' T ED & CORP DE VERBATIM BDR SPINDLES 101 . 70 PHOTO EQUIPMENT A . 3120 . 2 . 500 . 900 147881304 32025 F 027 00036 BAGLIVI/JOHN 2017-18 MEDICARE REIMB . 1, 724 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00037 BANNON/DENNIS 2017-18 MEDICARE REIMB . 3 , 116 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00038 BARNWELL HOUSE OF TIRES, (6) TUBES (6) 480C LT TIRES 204 . 36 TIRES DB . 5130 .4 . 100 . 550 1226430 H1101 P 027 00039 CRDT-RTRN(2) TUBES 12 . 92CR TIRES DB . 5130 .4 . 100 . 550 1226430 H1101 P 027 00040 (2) TUBES 12 . 92 TIRES DB . 5130 .4 . 100 . 550 1226430 H1101 P 027 00041 204 . 36 *VENDOR TOTAL BEEBE SR. /THEODORE 2017-18 MEDICARE REIMB . 2 , 036 . 66 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00042 BETTY/CAROL 2017-18 MEDICARE REIMB . 1, 560 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00043 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 BLACK GOLD INDUSTRIES, I 18 . 69 TONS QPR COLDPATCH 2 , 205 .42 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4100 H1106 P 027 00044 BLOETHE/WILLIAM R. ' 18 COMM MTG JUL-SEP (4) 200 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 101518 P 027 00045 BLOOM/SARA MEMOIR WRITING-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00046 BLUM/JILL REFUND-BALLROOM FALL 80 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 101718 P 027 00047 BOKINA/GERTRUDE 2017-18 MEDICARE REIMB . 1, 560 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00048 BOUCHER/THOMAS GUITAR LESSONS-2HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00049 BOUFIS/JOHN M. 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 027 00050 BURGESS/CHARLES ANTHEM MED RX-7/18 95 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 070918 P 027 00051 ANTHEM MED RX-8/18 95 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 080818 P 027 00052 ANTHEM MEDIGAP-3RD QTR 326 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 083118 P 027 00053 ANTHEM MED RX-9/18 95 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 091218 P 027 00054 611 . 53 *VENDOR TOTAL BURGHARDT/CAROLINE CAC MTG-10/15 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 101518 P 027 00055 REIM 45MI@. 545/MI-INSP. 24 . 52 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 101518A P 027 00056 TRUSTEE MTG-10/17 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 101718 P 027 00057 156 . 36 *VENDOR TOTAL BURKE/MICHAEL 2017-18 MEDICARE REIMB . 2 , 996 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00058 BURNHAM/HEATHER FERGUSON ' 18 COMM MTG JUL-SEP (7) 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 101518 P 027 00059 C.MARTIN AUTOMOTIVE ENT. (20) DISCS 32 . 15 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 651658 32508 P 027 00060 TRANSMISSION LINE CONNCT 22 . 09 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 651805 32508 P 027 00061 (1) LINE CONNECTOR 13 . 28 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 651867 32508 P 027 00062 TRLR LIGHT KIT 48 . 96 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 652126 32508 P 027 00063 WIRE, LOOM 50 . 15 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 6522254 32508 P 027 00064 SUP CAR-BATTERY 171 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 652294 32583 F 027 00065 PW14-BATTERY 36 . 75 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 653271 32585 F 027 00066 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 C.MARTIN AUTOMOTIVE ENT. (5) SPARK PLUGS 21 . 91 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 654782 32508 P 027 00067 BATTERY-ANNEX 112 . 70 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 657743 32633 F 027 00068 U-JOINT, BALL 124 . 68 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 657772 32508 P 027 00069 GLOVES,U-JOINT, OIL SEAL 67 . 89 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 657773 32508 F 027 00070 BRAKE ROTORS, PADS, CALIPR 520 . 04 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 657778 32627 F 027 00071 1, 221 . 60 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFLL-10/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1018 P 027 00072 MNTHLY MTC-COMM CT-10/18 119 . 59 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-1018 P 027 00073 MNTHLY MTC-HRC WIF-10/18 111 . 88 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-1018 P 027 00074 331 . 36 *VENDOR TOTAL CAPOBIANCO/EDWARD 2017-18 MEDICARE REIMB . 3 , 133 .40 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 100118 P 027 00075 CAPON/GEORGE 2017-18 MEDICARE REIMB . 3 , 076 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00076 CENTRAL TIME CLOCK, INC. 2000-TIME CARDS 102 . 70 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 81673 H1121 P 027 00077 CHARTERS III/JOHN 2017-18 MEDICARE REIMB . 3 , 099 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00078 CINTAS CORPORATION #780 UNIFORM SVC-9/26 12 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780229025 32338 P 027 00079 UNIFORM SVC-10/3 33 . 01 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780231951 32338 P 027 00080 UNIFORM SVC-10/10 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780234858 512126 P 027 00081 UNIFORM SVC-10/10 143 . 62 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780234868 32338 P 027 00082 UNIFORM SVC-10/17 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780237762 512126 P 027 00083 265 . 18 *VENDOR TOTAL CIS VENTURES BOCA TICKET PRINTER-MTC 2 , 402 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 100518003 P 027 00084 CITYSCAPE CONSULTANTS, I WIRELESS RVW 100018513 . 8 4, 000 . 00 WIRELESS CONSULTANTS B . 8020 .4 . 500 . 350 3671 32165 F 027 00085 WIRELESS RVW 100018513 . 8 4, 000 . 00 DEFERRED REVENUE B . 691 3671 P 027 00086 WIRELESS RVW 100018513 . 8 4, 000 . 00CR SEQRA CONSULTANT REIMBU B . 2115 . 30 3671 P 027 00087 4, 000 . 00 *VENDOR TOTAL CLARK/JOHN 2017-18 MEDICARE REIMB . 3 , 157 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00088 CLEVELAND/ROBERT V/TAPE TB MTG-10/9/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1052 P 027 00089 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 COFFEE DISTRIBUTING CORP HRC-COFFEE MTC-9/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 123444 32579 P 027 00090 HRC-COFFEE MTC-6/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 24749 32579 P 027 00091 HRC-COFFEE MTC-7/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 57031 32579 P 027 00092 HRC-COFFEE MTC-8/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 90816 32579 P 027 00093 276 . 00 *VENDOR TOTAL COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-10/18 499 . 33 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000191066 P 027 00094 PRINTER MTC-10/18 79 . 91 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000191066 P 027 00095 CREDIT MEMO-SERVERS 50 . 00CR SERVER MAINTENANCE A . 1680 .4 .400 . 350 6705 P 027 00096 529 . 24 *VENDOR TOTAL CONKLIN/PATRICIA 2017-18 MEDICARE REIMB . 134 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 027 00097 CONRAD/EILEEN 2017-18 MEDICARE REIMB . 1, 476 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00098 CONSTANT CONTACT, INC. EMAIL SVC MTC 9/18-8/19 546 . 00 DUES & SUBSCRIPTIONS A . 7020 .4 . 600 . 600 GBTTEYRAB27118 32312 F 027 00099 CONWAY SR. /JOSEPH A. 2017-18 MEDICARE REIMB . 3 , 038 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00100 CORAZZINI ASPHALT, INC. 252 . 51T TYPE 6-WILMARTH 21, 968 . 37 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-345 H1039 P 027 00101 40LF KEYCUTS-WILMARTH 360 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-345 H1039 P 027 00102 402 . 08T TYPE 6-GRDN/WLLS 34, 980 . 96 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-347 H1035 P 027 00103 295LF KEYCUTS-GRDN,WELLS 2 , 655 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-347 H1035 P 027 00104 405 . 74T TYPE 6-ANCHOR LN 35, 299 . 38 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-348 H1028 P 027 00105 280LF KEYCUTS-ANCHOR LN 2 , 520 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-348 H1028 P 027 00106 1438 . 86T TP 6-CEDAR/FRWY 110, 648 . 33 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-384 H1150 P 027 00107 650LF KEYCUTS-CEDAR/FRWY 5, 850 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-384 H1150 P 027 00108 GRADING, LVLNG, -PCKLBLL 16, 080 .40 PICKLE BALL COURT H . 7110 . 2 . 500 . 200 2018-414 32510 F 027 00109 230, 362 .44 *VENDOR TOTAL CORDONE/NICHOLAS PICKLEBALL-6 HRS 180 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00110 COUNTRY CARWASH (7) CAR WASHES 38 . 50 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 5018 32362 P 027 00111 CRIMI/SALVATORE 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00112 CROSS SOUND FERRY, INC. FERRY-ENG-#22778990 152 . 00 TRAVEL A . 1440 .4 . 600 . 300 027830 P 027 00113 FERRY-PLNG-#22789508 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027830 P 027 00114 FERRY-EVANS-#22795064 27 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027830 P 027 00115 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 CROSS SOUND FERRY, INC. FERRY-ENG-#22795323 118 . 00 TRAVEL A . 1440 .4 . 600 . 300 027830 P 027 00116 FERRY-EVANS-#22796691 21 . 50 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027830 P 027 00117 FERRY-ENG-#22802954 118 . 00 TRAVEL A . 1440 .4 . 600 . 300 027830 P 027 00118 554 . 50 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-10/18 39, 689 . 30 MEDICAL INSURANCE T1 . 020 EN-154 10/18 P 027 00119 CSEA UNION DUES UNION DUES-10/18 9, 219 . 96 UNION DUES T1 . 024 103118 P 027 00120 UNION DUES-10/18 856 .41 UNION DUES T2 . 024 103118-FI P 027 00121 10, 076 . 37 *VENDOR TOTAL CUMMINGS/BRIAN REIMB-MILEAGE-SEQRA 69 . 10 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 101918 P 027 00122 CWPM, LLC REFUSE RMVL/NL-10/18 475 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1444239 P 027 00123 FINANCE CHARGE 8 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1444239 P 027 00124 483 . 53 *VENDOR TOTAL D & B ENGINEERS & ARCHIT 2ND' 18 GROUNDWATER-REPRT 1, 500 . 00 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 100840 512182 P 027 00125 3RD QTR ' 18 GAS SMPL/RPT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 100841 512185 P 027 00126 2 , 250 . 00 *VENDOR TOTAL DAY PUBLISHING CO. /THE L/N-RFP-AUDITING SVCS 144 . 20 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 D00795689 P 027 00127 L/N-FI SIDEWLK BND#26797 276 . 80 LEGAL NOTICES A . 1010 .4 . 600 . 100 100118 P 027 00128 L/N-FI ENGINE BOND#26714 463 . 20 LEGAL NOTICES A . 1010 .4 . 600 . 100 100118 P 027 00129 884 . 20 *VENDOR TOTAL DIME OIL COMPANY, LLC RP 3000GL @$2 .4844/GAL 7, 453 . 20 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 58337 P 027 00130 S-F COST RECOVERY . 0021 6 . 30 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 58337 P 027 00131 LUST TAX-$ . 0010/GAL 3 . 00 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 58337 P 027 00132 7, 462 . 50 *VENDOR TOTAL DZENKOWSKI/BETH 2017-18 MEDICARE REIMB . 268 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00133 DZENKOWSKI/DONALD 2017-18 MEDICARE REIMB . 402 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00134 EAGLE/MARTHA AEROBICS-3 CLASSES 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00135 PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00136 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00137 340 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 EAST ISLIP LUMBER COMPAN (7) BUNDLES-12" TIE WIRE 448 . 00 MISCELLANEOUS SUPPLIE DB . 5142 .4 . 100 . 100 674607 H1148 P 027 00138 EDSTROM/JANE 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00139 ELECTRICAL WHOLESALERS, RP/MU-SHORE PWR SUPPLIES 1, 049 . 25 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 5111405065 . 001 P 027 00140 RP/MU-40 ' MASTER REEL 214 . 61 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 5111405325 . 001 P 027 00141 RTRN-FIT PRKNG LOT FXTRE 608 . 32CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5111557477 . 001 P 027 00142 655 . 54 *VENDOR TOTAL ESTATE OF DAVID ALAN DOR PYMNT OF ACCRUALS-ESTATE 23 , 367 . 71 COLLECTIONS T1 . 072 102318 P 027 00143 EVERSOURCE ENERGY NL TERM SVC-8/31-10/1 1, 923 . 78 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010918 P 027 00144 FEDEX EXPRESS MAIL (1) 9/25 24 . 68 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-323-65869 P 027 00145 EXPRESS MAIL (1) 10/5 24 . 68 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-330-49540 P 027 00146 (3)AP, (3) PR 154 . 88 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-330-54254 P 027 00147 204 . 24 *VENDOR TOTAL FIEDLER/MELANIE 2017-18 MEDICARE REIMB . 1, 562 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00148 FINGERLE/MICHAEL 2017-18 MEDICARE REIMB . 1, 566 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00149 FIREMATIC SUPPLY CO. INC RECHARGE (7) FIRE EXTNGSHR 303 . 66 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 362949 31796 F 027 00150 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-9/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104840918 P 027 00151 DOCK BEACH PK-9/18 54 . 23 WATER A . 1620 .4 . 200 .400 20010102840918 P 027 00152 WATER/HWY BARN-9/18 38 . 50 WATER A . 1620 .4 . 200 .400 20010105820918 P 027 00153 TELEPHONE-9/18 226 . 31 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0918 P 027 00154 THEATRE TELEPHONE-9/18 38 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0918 P 027 00155 INTERNET-9/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0918 P 027 00156 ELECTRIC-9/18 518 . 03 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0918 P 027 00157 THEATRE ELECTRIC-9/18 225 . 11 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0918 P 027 00158 WHISTLER ELECTRIC-9/18 11 . 05 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0918 P 027 00159 WATER-9/18 67 . 96 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-0918 P 027 00160 THEATRE WATER-9/18 49 .40 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0918 P 027 00161 WHISTLER WATER-9/18 38 . 50 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 28000-0918 P 027 00162 THEATRE ELECTRIC-8/18 3 , 446 . 69 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-0918 P 027 00163 ELECTRIC/TENNIC CRT-9/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103500918 P 027 00164 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 FISHERS ISLAND UTILITY C FI STREET LIGHTS-9/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106920918 P 027 00165 ELECTRIC/HWY BARN-9/18 127 . 33 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106930918 P 027 00166 ELECTRIC/SWR DIST-9/18 103 . 65 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106940918 P 027 00167 FAX/EOC-9/18 38 . 00 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855400918 P 027 00168 TELEPHONE/HWY-9/18 109 . 20 TELEPHONE A . 1620 .4 . 200 . 100 63178855440918 P 027 00169 TELEPHONE/JUSTICE-9/18 38 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876460918 P 027 00170 TELEPHONE/EOC-9/18 42 . 00 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879970918 P 027 00171 6, 358 . 16 *VENDOR TOTAL FLATLEY/MARTIN REIM-REG FEE-IACP CONF. 425 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 101518 P 027 00172 REIM-AIRFARE-IACP CONF. 387 . 95 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 101518 P 027 00173 REIM-HOTEL-IACP CONF. 1, 131 . 72 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 101518 P 027 00174 REIM-MEALS-IACP CONF. 265 . 50 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 101518 P 027 00175 2 , 210 . 17 *VENDOR TOTAL FLEETPRIDE INC. #203 (2) BRAKE SHOE KITS 178 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9177022 H1124 P 027 00176 #271, 326-PINTIL HOOK, TRP 246 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9198661 H1126 P 027 00177 2-HARNESSES FOR STOCK 11 . 07 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9199472 H1174 P 027 00178 #210-SEALS, CONES, BEARING 552 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9296573 H1136 P 027 00179 2-HARNESSES FOR STOCK 21 . 53 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9433520 H1174 P 027 00180 #237 (2) BRAKE SHOE KITS 178 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9545136 H1157 P 027 00181 #237 (20) WEDGES, (10) STUDS 39 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9624000 H1162 P 027 00182 #237 (2) VALVES 10 . 88 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9624288 H1162 P 027 00183 1, 239 . 14 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-10/3 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 100318 P 027 00184 CRT RPTR-POWERS-10/5 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 100518 P 027 00185 CRT RPTR-POWERS-10/10 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 101018 P 027 00186 CRT RPTR-POWERS-10/12 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 101218 P 027 00187 1, 000 . 00 *VENDOR TOTAL FOGARTY/JAMES 2017-18 MEDICARE REIMB . 2 , 856 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00188 FOLK/ AMY REIMB-REG/MEALS-APHNYS 231 . 00 MEETINGS & SEMINARS A . 7510 .4 . 600 . 200 101018 P 027 00189 REIMB-HOTEL-APHNYS 387 . 00 MEETINGS & SEMINARS A . 7510 .4 . 600 . 200 101018 P 027 00190 REIMB-MILEAGES-APHNYS 461 . 07 MEETINGS & SEMINARS A . 7510 .4 . 600 . 200 101018 P 027 00191 1, 079 . 07 *VENDOR TOTAL FORERUNNER TECHNOLOGIES PHONE SYS MTC-10/18-9/19 1, 620 . 00 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 INV289699 32465 F 027 00192 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-9/18 3 , 900 . 00 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 093018 P 027 00193 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 GARSIK/PATRICIA 2017-18 MEDICARE REIMB . 1, 516 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00194 GLOBAL MONTELLO GROUP CO DIESEL/PROK- . 92G-9/14 2 . 18 GASOLINE & OIL A . 1620 .4 . 100 . 200 18362242 H1217 P 027 00195 DIESEL/LNDFL-294 . 74-9/14 698 . 39 DIESEL FUEL SR . 8160 .4 . 100 . 200 18362242 H1217 P 027 00196 DIESEL/HWY-1317 . 84-9/14 3 , 122 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18362242 H1217 P 027 00197 700 . 9 GAL DIESEL-9/26 1, 658 . 82 DIESEL FUEL SR . 8160 .4 . 100 . 200 18374053 512481 F 027 00198 5, 482 . 01 *VENDOR TOTAL GOOSE ISLAND CORP 7 . 788 GAL-FRKLFT-9/25 32 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358224 P 027 00199 10 . 645 GAL-FRKLFT-10/3 44 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358354 P 027 00200 77 .40 *VENDOR TOTAL GRAINGER (2) FAUCET CARTRIDGES 12 . 74 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9910709816 32631 F 027 00201 GRZESIK/STEPHEN ASST LETTERHEAD, ENVELPES 445 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 0805 32169 F 027 00202 2500-REGULAR ENVELOPES 220 . 00 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 0854 32372 F 027 00203 665 . 00 *VENDOR TOTAL H. SCHRIER & CO. , INC. CRDT-RTRN-CELERY,WATRMLN 44 . 01CR FOOD A . 6772 .4 . 100 . 700 110726 32565 P 027 00204 HRC-FOOD-9/18 442 . 70 FOOD A . 6772 .4 . 100 . 700 111723 32565 P 027 00205 HRC-DISPOSABLES-9/18 71 . 30 DISPOSABLES A . 6772 .4 . 100 . 150 111723 32564 P 027 00206 CRDT-RTRN-BARLEY 17 .48CR FOOD A . 6772 .4 . 100 . 700 112055 32565 P 027 00207 HRC-FOOD-9/18 716 . 80 FOOD A . 6772 .4 . 100 . 700 112776 32565 P 027 00208 HRC-FOOD-9/18 409 . 23 FOOD A . 6772 .4 . 100 . 700 114172 32565 P 027 00209 HRC-DISPOSABLES-9/18 27 . 50 DISPOSABLES A . 6772 .4 . 100 . 150 114172 32564 P 027 00210 CRDT-RTRN-CABBAGE 25 . 00CR FOOD A . 6772 .4 . 100 . 700 114515 32565 P 027 00211 HRC-FOOD-9/18 483 . 78 FOOD A . 6772 .4 . 100 . 700 116023 32565 F 027 00212 HRC-DISPOSABLES-9/18 52 . 92 DISPOSABLES A . 6772 .4 . 100 . 150 116023 32564 F 027 00213 2 , 117 . 74 *VENDOR TOTAL HADYK/ELLEN RFND-RES PARKING PERMIT 20 . 00 BEACH PERMITS A . 2590 . 20 101818 P 027 00214 HAMPTON BAYS LOCKSMITH H/D LOCKSET-RECORDS VLT 205 . 00 EQUIPMENT MAINT & REP A . 1460 .4 .400 . 600 35659 32244 F 027 00215 HARRIS/PETER 2017-18 MEDICARE REIMB . 1, 072 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00216 HARVARD PILGRIM HEALTH MEDICAL PREM (19) -NOVEMBR 17, 566 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 308988027818 P 027 00217 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 HERBERT/DIANE J. 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00218 HIGHLANDER CONSULTANTS RFND SCTM#1000-18-5-13 . 8 4, 500 . 00 WIRELESS CONSULTANTS B . 8020 .4 . 500 . 350 101718 P 027 00219 RFND SCTM#1000-18-5-13 . 8 4, 500 . 00 DEFERRED REVENUE B . 691 101718 P 027 00220 RFND SCTM#1000-18-5-13 . 8 4, 500 . 00CR SEQRA CONSULTANT REIMBU B . 2115 . 30 101718 P 027 00221 4, 500 . 00 *VENDOR TOTAL HIRSCH/HULK MAH JONGG CLASS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00222 HOME DEPOT CREDIT SVC-TO TRENCH DRAIN-PIKE STREET 72 . 99 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 241136 32641 F 027 00223 (1) FAUCET-KATINKA HOUSE 119 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 4014818 32634 F 027 00224 191 . 99 *VENDOR TOTAL HOOKER & HOLCOMBE, INC. ACTUARIAL SVCS-6/1-9/30 2 , 500 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 HOH005342 32550 F 027 00225 HUBBARD/JAMES 2017-18 MEDICARE REIMB . 2 , 892 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00226 HUBBARD/ROBERT 2017-18 MEDICARE REIMB . 1, 468 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00227 HUNSTEIN/DAVID 207C PYMNT-9/27-10/10/18 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 101018 31866 P 027 00228 ISLANDS END GOLF & COUNT GOLF LESSONS-9 PART. 900 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00229 J. KINGS FOOD SERVICE HRC-FOOD-9/18 446 . 04 FOOD A . 6772 .4 . 100 . 700 5336973 32567 P 027 00230 HRC-DISPOSABLES-9/18 79 . 13 DISPOSABLES A . 6772 .4 . 100 . 150 5336973 32566 P 027 00231 HRC-FOOD-9/18 898 . 14 FOOD A . 6772 .4 . 100 . 700 5338495 32567 P 027 00232 HRC-FOOD-9/18 931 . 18 FOOD A . 6772 .4 . 100 . 700 5342453 32567 P 027 00233 HRC-DISPOSABLES-9/18 35 . 12 DISPOSABLES A . 6772 .4 . 100 . 150 5342453 32566 P 027 00234 HRC-FOOD-9/18 660 .46 FOOD A . 6772 .4 . 100 . 700 5343578 32567 P 027 00235 HRC-DISPOSABLES-9/18 41 . 75 DISPOSABLES A . 6772 .4 . 100 . 150 5343578 32566 P 027 00236 HRC-FOOD-9/18 1, 211 .42 FOOD A . 6772 .4 . 100 . 700 5346096 32567 P 027 00237 HRC-DISPOSABLES-9/18 10 . 05 DISPOSABLES A . 6772 .4 . 100 . 150 5346096 32566 F 027 00238 HRC-FOOD-9/18 786 . 67 FOOD A . 6772 .4 . 100 . 700 5350134 32567 F 027 00239 5, 099 . 96 *VENDOR TOTAL JACOBS/RAYMOND L. 2017-18 MEDICARE REIMB . 3 , 039 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00240 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 JELLINEK AUTO RADIATOR FABRICATE NEW RADIATOR 11, 769 . 65 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 128093 512379 F 027 00241 DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00242 JOHN DEERE LANDSCAPES, I FUEL PUMP,VALVE-GENRATRS 175 . 74 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 225389 32600 F 027 00243 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-9/18 241 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0918 P 027 00244 K & S DISTRIBUTORS, INC. SHIPPING FOR TWL DISPNSR 5 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 385913 P 027 00245 KALIN/CAROL 2017-18 MEDICARE REIMB . 3 , 216 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 027 00246 KEHL/JANET M 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00247 KING/CHARLES 2017-18 MEDICARE REIMB . 3 , 009 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00248 KLOS/SHELIA 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00249 KOWALCZYK-BANKS/ANN JANITORIAL-9/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 100118 P 027 00250 KUMJIAN/CLAUDE 2017-18 MEDICARE REIMB . 1, 560 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00251 LAMB & BARNOSKY, LLP NON-RETIANER SVCS-6/18 1, 245 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 120557 P 027 00252 CONFIDENTIAL INV. -9/18 145 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 121905 P 027 00253 RETAINER SVCS-9/18 82 . 69 LABOR RELATIONS A . 1010 .4 . 500 . 200 121926 P 027 00254 NON-RETIANER SVCS-9/18 2 , 515 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 121936 P 027 00255 GENERAL-9/18 62 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121945 P 027 00256 CSEA GENERAL-9/18 500 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121945 P 027 00257 CSEA NEGOTATIONS-9/18 250 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121945 P 027 00258 PERSONAL INVSTGTN-9/18 885 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121945 P 027 00259 WILCOX-9/18 625 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 121945 P 027 00260 6, 310 . 19 *VENDOR TOTAL LANDSCAPER EXPRESS, LLC (1) SCAG SPINDLE-MOWER 91 .45 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 484092 32503 P 027 00261 (1) SCAG SPINDLE-MOWER 86 . 50 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 484137 32503 F 027 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 LANDSCAPER EXPRESS, LLC CRDT-RTRN(1) SCAG SPINDLE 78 . 95CR MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 484477 32503 P 027 00263 99 . 00 *VENDOR TOTAL LEHR/BRUCE 2017-18 MEDICARE REIMB . 1, 560 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00264 LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-10/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15112 32044 P 027 00265 MNTHLY KATINKA-10/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15113 32044 P 027 00266 MNTHLY TH-10/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15114 32044 P 027 00267 125 . 00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-10/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22805178 P 027 00268 MAINT E-LAN-10/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22805178 P 027 00269 ENTERPRISE VOICE-10/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22805178 P 027 00270 USAGE & SURCHAGES-10/18 358 . 75 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22805178 P 027 00271 7, 703 . 75 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU PW15-CONVEX MIRROR 79 .41 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 23249 32591 F 027 00272 MAILFINANCE, INC. PST MCHN RNT-10/30-12/29 885 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 N7361242 P 027 00273 MARTILOTTA/ROSEMARY HATHA YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00274 HATHA YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00275 CHAIR YOGA A-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00276 CHAIR YOGA B-1 CLASS 44 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00277 176 . 00 *VENDOR TOTAL MARTIN/JOHN STTLMNT-NOC-D/O/L-1/5/18 1, 344 . 99 CLAIMS CS . 1910 .4 . 300 . 800 101718 P 027 00278 MATTERN CONSTRUCTION, IN PRTL PYMNT-FI SALT BARN 80, 346 . 50 FI SALT STORAGE BUILD H . 1620 . 2 . 500 . 200 6567 18-511 P 027 00279 MATTITUCK MAIN RD LAUNDR UNIFORM CLEANING-5/18 988 . 37 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1810631 31712 P 027 00280 UNIFORM CLEANING-6/18 1, 259 . 38 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1810635 31712 P 027 00281 UNIFORM CLEANING-7/18 1, 199 . 56 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1810644 31712 P 027 00282 UNIFORM CLEANING-8/18 873 . 12 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1810657 31712 P 027 00283 UNIFORM CLEANING-9/18 991 . 03 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 1810658 31712 F 027 00284 HRC-LAUNDRY-9/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66293 32482 P 027 00285 HRC-LAUNDRY-9/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66413 32482 P 027 00286 HRC-LAUNDRY-9/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66418 32482 P 027 00287 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-9/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 66611 32482 P 027 00288 HRC-LAUNDRY-9/18 7 . 00 LAUNDRY A . 6772 .4 .400 . 500 68263 32482 P 027 00289 5, 342 .46 *VENDOR TOTAL MCCAFFERY/ROBERT REIMB-CDL LICENSE 186 . 75 LICENSES & PERMITS SR . 8160 .4 . 600 . 700 100318 512493 F 027 00290 MCCARTHY/JASMIN REIMB-TWIG CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 092818 P 027 00291 MCDOWELL/KATHLEEN M. WED TENNIS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00292 SAT TENNIS-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00293 300 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN REIM-COFFEE CUPS-TWILGHT 34 . 98 DISPOSABLES A . 6772 .4 . 100 . 150 2595460 P 027 00294 MCMAHON/JAMES 2017-18 MEDICARE REIMB . 1, 608 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00295 MCMASTER-CARR SUPPLY CO. MU-EXTENSION SPRINGS 17 . 11 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 74860387 P 027 00296 RP-SCREWS, BIT 22 . 08 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 74915007 P 027 00297 39 . 19 *VENDOR TOTAL MEEKER/PETER CAC MTG-10/15 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 101518 P 027 00298 REIM 72MI@. 545/MI-INSP. 39 . 24 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 101518A P 027 00299 105 . 16 *VENDOR TOTAL MELLAS/PAUL 2017-18 MEDICARE REIMB . 2 , 999 . 60 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00300 MISSION COMMUNICATIONS, SVC PKG-M800 SERIES-1YR 563 .40 CELLULAR SERVICE SS2 . 8120 .4 . 200 . 100 1024145 P 027 00301 MORRIS & MCVEIGH LLP PROF SVC. -8/1 & 9/16 296 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-55431 P 027 00302 MOTOROLA SOLUTIONS, INC. (6)APX4500 MOBILE RADIOS 17, 259 . 60 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16016966 32603 F 027 00303 MULLEN MOTORS, INC. PW15-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 58827 32595 F 027 00304 #4642-MOUNT & BALANCE TR 25 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 58839 P 027 00305 62 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 NATHAN T CORWIN III STAKEOUT-RILEY AVE CRNRS 600 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 9769 H1103 P 027 00306 NATIONAL GRID GAS-HWY MECH-9/10-10/10 39 . 55 GAS A . 1620 .4 . 200 . 300 26267440010918 P 027 00307 GAS-REC CTR-9/10-10/10 51 . 89 GAS A . 1620 .4 . 200 . 300 42705440060918 P 027 00308 GAS-HWY GEN-9/10-10/10 56 . 75 GAS A . 1620 .4 . 200 . 300 61934730000918 P 027 00309 148 . 19 *VENDOR TOTAL NATIONAL PARTS SERVICE, RP-ANTIFREEZE 624 . 50 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 160847 P 027 00310 NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-9/18 138 . 51 WATER A . 1110 .4 . 200 .400 0810140008087 P 027 00311 NEW SUFFOLK MARINA, LLC 5 . 6 GAL GAS-9/30 23 . 00 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34893 32184 P 027 00312 13 . 1 GAL GAS-9/30 53 . 55 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34894 32184 P 027 00313 11 .4 GAL GAS-10/7 46 . 60 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34931 32184 P 027 00314 11 . 3 GAL GAS-10/7 46 . 20 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34932 32184 P 027 00315 169 . 35 *VENDOR TOTAL NORTH FORK BODIES IN WALK 15-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00316 TAI CHI-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00317 120 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE FABRICATE DIAMOND PLATE 118 . 00 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 67014 512434 F 027 00318 CRIMP,HOSE ENDS,HYD.HOSE 499 . 56 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67221 512166 P 027 00319 617 . 56 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM COILS, CARBURETORS, COIL 234 . 36 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 65722 32601 F 027 00320 #257 (4) CHAINS, SHIPPING 177 . 32 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65747 H1139 P 027 00321 #257 (2) CHAINS, GLOVES 116 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 65993 H1168 P 027 00322 #257 (2) CHAINS 89 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66188 H1191 P 027 00323 2-WEEDWACKER HEADS 103 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66189 H1185 P 027 00324 SWITCHES, RODS, S&H-MOWRS 87 . 26 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 66193 32635 F 027 00325 809 .45 *VENDOR TOTAL NORTON/KEVIN REIMB-TWIG CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 100218 P 027 00326 NU LOOK CLEANING SERVICE JANITORIAL SVC-9/10-9/21 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 451 P 027 00327 JANITORIAL SVC-9/24-10/5 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 451 P 027 00328 725 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 NYS DEPT OF LABOR-UI DIV 3RD QUARTER-TUNRER 2 , 273 . 75 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1018 P 027 00329 3RD QTR-RAY 2 , 137 . 75 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1018 P 027 00330 3RD QTR-DEFRANCESCO 1, 242 . 25 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1018 P 027 00331 3RD QTR-MANNINO 1, 711 . 17 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1018 P 027 00332 3RD QTR-LASHLEY 2 , 520 . 38 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 04-609155*1018 P 027 00333 9, 885 . 30 *VENDOR TOTAL NYS DEPT OF TAXATION & F MTA TAX 3RD QTR-7/1-9/30 1, 585 . 05 MTA PAYROLL TAX SM . 1980 .4 . 000 . 000 093018 P 027 00334 NYS OFFICE-COURT ADMINST BIENNIAL REG FEE-W.DUFFY 375 . 00 DUES & SUBSCRIPTIONS A . 1420 .4 . 600 . 600 100118 P 027 00335 O'MALLEY/JAMES RFND-PYMNT COURT FINE 750 . 00 NYS AUDIT & CONTROL A . 2610 . 00 101618 P 027 00336 OFFICEMAX (1) STORAGE CABINET 527 . 99 DESKS A . 1110 . 2 . 100 . 100 202364303001 32003 P 027 00337 (2) BOOKCASES, FILE DRWRS 739 . 96 DESKS A . 1110 . 2 . 100 . 100 202364304001 32003 F 027 00338 1, 267 . 95 *VENDOR TOTAL OLD DOMINION BRUSH CO. #286 (6)ASSTD BROOMS 933 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 6375506 H0914 P 027 00339 OREGON ROAD RECYCLING, I TOW-18-011272-BL-MVA 205 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-013 P 027 00340 TOW-18-014268-BL-LEANDRA 205 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-014 P 027 00341 MOVE CARS TO ORGANIZE 375 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-016 P 027 00342 785 . 00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN HRC (2) KEYS 3 . 22 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A193741 P 027 00343 HRC (1) PLIERS 22 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A193741 P 027 00344 HRC (1) EGG SLICER 5 . 99 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 A193917 P 027 00345 HRC (2) FLORESCENT BULBS 18 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A193990 P 027 00346 HRC (1) TROWEL 6 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A194563 P 027 00347 HRC (1) PAINT 6 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A194651 P 027 00348 HRC (1) WINDEX 10 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 A195566 P 027 00349 HRC (2) HANGERS 2 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A196588 P 027 00350 RES RPR-DECK SCRWS-LOEFF 25 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A196871 P 027 00351 HRC (1) SNIPPER 18 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A197793 P 027 00352 RES RPR-CONNECTORS-PHILL 19 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A197793 P 027 00353 (1) PRIMER 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B189805 P 027 00354 (1) PRIMER 6 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B189813 P 027 00355 RETURNED-PRIMER 5 . 99CR PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B189813 P 027 00356 HRC-DRAIN STOPPER,WASHER 8 . 28 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B190813 P 027 00357 HRC (2) LITHIUM BATTERIES 13 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B191603 P 027 00358 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 ORLOWSKI HARDWARE COMPAN HRC (1) EXTENSION CORD 4 . 79 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B192992 P 027 00359 HRC (1) PREEN PREVENTER 14 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B193363 P 027 00360 192 . 62 *VENDOR TOTAL OSMER/CRAIG P. BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101818 P 027 00361 OSORIO/SUSANA GUILLEM INTERP (1) SES-POWERS-10/3 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 100318 P 027 00362 INTERP (1) SES-POWERS-10/5 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 100518 P 027 00363 INTRP (1) SES-POWERS-10/10 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 101018 P 027 00364 INTRP (1) SES-POWERS-10/12 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 101218 P 027 00365 680 . 00 *VENDOR TOTAL PARACO GAS CORPORATION 30 . 2 GAL PROP-MOWER SHOP 61 . 70 GAS A . 1620 .4 . 200 . 300 50190 32144 P 027 00366 PBA DUES UNION DUES-10/18 3 , 916 .44 UNION DUES T1 . 024 103118 P 027 00367 PENN MACHINERY, INC. /H.O. (1) DRIVE SHAFT 1, 035 . 08 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2587097 512432 P 027 00368 (2) CLAMPS, (1) GASKET 48 . 63 MAINT-CAT QUARRY TRUC SR . 8160 .4 . 100 . 566 PSHE2587098 512433 P 027 00369 OUTLET EXHAUST, FREIGHT 145 . 06 MAINT-CAT QUARRY TRUC SR . 8160 .4 . 100 . 566 PSHE2587099 512433 P 027 00370 FREIGHT FOR DRIVE SHAFT 33 . 84 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2587361 512432 F 027 00371 1, 262 . 61 *VENDOR TOTAL PERKINS/RICHARD REIM-HOTEL-DJCS CONF 195 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 092618 P 027 00372 REIM-GAS-DJCS CONF 20 . 00 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 092618 P 027 00373 REIM-PARKING-DJCS CONF 10 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 092618 P 027 00374 REIM-MEALS-DJCS CONF 88 . 50 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 092618 P 027 00375 313 . 50 *VENDOR TOTAL POSTMASTER/HICKSVILLE DEP-EXP MAIL 9/1-9/30/18 350 . 57 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-0918 P 027 00376 POSTMASTER/MATTITUCK HRC-PO BOX 85 ANNUAL FEE 90 . 00 POSTAGE A . 6772 .4 . 600 .400 092818 32480 F 027 00377 POWER CRUSH, INC. HAUL (22) SINGL STRM-9/18 9, 288 . 84 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1061461 512426 F 027 00378 HAUL (13) LOADS C&D-9/18 5, 488 . 86 C & D TRUCKING SR . 8160 .4 .400 . 817 1061642 512427 F 027 00379 14, 777 . 70 *VENDOR TOTAL PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-9/18 10, 110 . 93 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-09/18 P 027 00380 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 PROGRESSIVE BENEFIT SOLU (18) MNTLY CRD ADMN-9/18 99 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 47272 P 027 00381 10, 209 . 93 *VENDOR TOTAL PRZYBOROWSKI/JAMES RUNWAY WEEDING-5/29-9/7 2 , 200 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 091018 P 027 00382 PSEG LONG ISLAND STREET LIGHT CLAIM-9/18 6, 828 . 58 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090918 P 027 00383 POLE RENTAL-9/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107090918 P 027 00384 RT48 WESTPHALIA RD-9/30 66 . 88 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230918 P 027 00385 RT48 WICKHAM RD-9/30 151 . 91 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330918 P 027 00386 SIGN-N SUFF AVE-9/24 14 . 90 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000918 P 027 00387 SW BRK TRLR-9/27 306 .47 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010918 P 027 00388 S .W. /NEW BLDG-8/30 742 . 01 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010818 P 027 00389 COX LN/COMPOST-8/30 178 . 23 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020818 P 027 00390 RT48-CUTCHOGUE-9/30 66 . 88 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330918 P 027 00391 8, 749 . 93 *VENDOR TOTAL QUILLIN/THOMAS 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00392 R & C AGENCY MANAGEMENT CPR COURSE-7 PART. 385 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00393 DEF DRIVING-15 PART 450 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00394 835 . 00 *VENDOR TOTAL RANDOLPH/LINDA 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 027 00395 REITER/JOSEPH T. 2017-18 MEDICARE REIMB . 3 , 016 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00396 RESIDENTIAL FENCES CORP. 4 'VINYL FENCE-PICKLEBALL 10, 496 . 00 PICKLE BALL COURT H . 7110 . 2 . 500 . 200 0445191-IN 32594 F 027 00397 REVCO ELECTRICAL SUPPLY, 90-BASES & LAMPS 737 .45 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53448301 . 001 32628 F 027 00398 (8) BALLASTS 121 . 02 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53455391 . 001 32151 P 027 00399 (1) BATTERY, (2) CLAMPS 32 . 65 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53455693 . 001 32151 P 027 00400 EXCHANGE BATTERY 3 . 78CR BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53455806 . 001 32151 P 027 00401 (6) OSRAM 62 . 37 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53456329 . 001 32151 P 027 00402 949 . 71 *VENDOR TOTAL RICH' S QUALITY AUTO REPA #4638-MVA RPR-#18-014952 3 , 927 . 94 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 8F20304F 32549 F 027 00403 RICHARDS/MIRIAM 2017-18 MEDICARE REIMB . 1, 608 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00404 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 RICHTER/JAMES A REIM-HOTEL-9/11-9/14-BRN 399 . 05 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00405 REIM-HOTEL-9/20-9/21-BRN 130 . 01 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00406 REIM-HOTEL-9/27-9/28-BRN 130 . 01 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00407 REIM-HOTEL-10/11-12-BRN 143 . 75 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00408 REIMB-MEALS-9/11-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00409 REIMB-MEALS-9/12-BARN 64 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00410 REIMB-MEALS-9/13-BARN 64 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00411 REIMB-MEALS-9/14-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00412 REIMB-MEALS-9/19-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00413 REIMB-MEALS-9/20-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00414 REIMB-MEALS-9/27-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00415 REIMB-MEALS-9/28-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00416 REIMB-MEALS-10/11-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00417 REIMB-MEALS-10/12-BARN 48 . 00 TRAVEL A . 1440 .4 . 600 . 300 101618 P 027 00418 1, 314 . 82 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL LUMBER & HARDWARE-TAX RC 199 . 68 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 761998 32596 P 027 00419 LUMBER-TAX RCVRS WINDOW 87 . 75 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 765792 32596 F 027 00420 287 .43 *VENDOR TOTAL RIVERHEAD MOTORS INC. M-2-RPLC OIL PAN, SENSOR 755 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 322284 32607 F 027 00421 ROACHE/JAMES D. 2017-18 MEDICARE REIMB . 3 , 141 . 60 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00422 ROHRBACH/GEORGE 2017-18 MEDICARE REIMB . 3 , 216 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00423 RUDDER/GEORGIA 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 027 00424 RUGG/PETER ' 18 COMM MTG JUL-SEP (5) 250 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 101518 P 027 00425 RYAN/JAMES COUNSEL TO ASSESSOR-9/18 1, 200 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 9-18 P 027 00426 RYAN/STEPHEN 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00427 SANTACROCE/HENRY F. 2017-18 MEDICARE REIMB . 2 , 979 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118A P 027 00428 384/E-NOV 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 110118 P 027 00429 3 , 140 . 50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 SCHULZE/JEFFREY A EPAYROLL MAINT-10/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 299045 P 027 00430 SHELTERPOINT LIFE INS .CO (23) LIFE INS PREM-11/18 64 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238171118 P 027 00431 SHI INTERNATIONAL CORP. (1) DIGI PORTSERVER 420 . 00 NETWORK EQUIP MAINTEN A . 1680 .4 .400 .420 B08907980 32462 F 027 00432 (1) UPS REPLACEMENT BTTRY 122 . 65 UPS MAINTENANCE A . 1680 .4 .400 . 356 B08939821 32683 F 027 00433 (1)ACRONIS WATCHGUARD 757 . 85 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 B08942278 32683 F 027 00434 1, 300 . 50 *VENDOR TOTAL SHILLO/DIANNA L. ' 18 COMM MTG JUL-SEP (4) 200 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 101518 P 027 00435 SHORT/LAURIE M. STRENGTH TRIFECTA-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00436 CARDIO STRENGTH-3 HRS 90 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00437 180 . 00 *VENDOR TOTAL SIDOR/EDWARD 2017-18 MEDICARE REIMB . 3 , 029 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00438 SINNREICH, KOSAKOFF & LGL CRADIT-9/17/18 80 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-18 P 027 00439 DISBURSEMENTS-CRADIT 57 . 78 LEGAL COUNSEL B . 1420 .4 . 500 . 200 3135-00-18 P 027 00440 137 . 78 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V. ZARKO-6/7-7/12 52 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-32 P 027 00441 SOUTHOLD HARDWARE CORP. (6) KEYS, (1) BOLT 19 . 55 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114415 32626 P 027 00442 (1) KEY 2 . 69 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114416 32414 P 027 00443 (1) GORILLA TAPE 8 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114580 32626 P 027 00444 (1) DRIVE GUIDE 8 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114589 32626 P 027 00445 (1) BOX OF SCREWS 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114615 32626 P 027 00446 (1) WAX PARASEAL 6 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114666 32626 P 027 00447 (2) SANDBELTS 12 . 58 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114723 32626 P 027 00448 (95) KEYTAGS 84 . 65 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114738 32626 P 027 00449 ASSTD WASHERS 15 . 72 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114763 32626 P 027 00450 (3) FLAPPER KORKY PLUS CD 18 . 87 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114843 32626 P 027 00451 (9) KEYS, (1) TUBE 33 . 21 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 114858 32414 F 027 00452 ASSTD PLUMBING SUPPLIES 78 . 74 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 114990 31497 P 027 00453 PIPE, GASKETS,NPPLS, PCKTS 53 . 94 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115003 32625 P 027 00454 ASSTD HARDWARE 5 . 69 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 115019 32626 P 027 00455 (2) PIPE GUARD WRAPS 10 . 78 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115034 31497 F 027 00456 CREDIT ON KEY TAGS 56 . 15CR MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 115042 32626 P 027 00457 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 SOUTHOLD HARDWARE CORP. ANCHORS 8 . 53 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 115155 32626 P 027 00458 (1) HEATER 31 .49 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 115165 32626 P 027 00459 358 . 95 *VENDOR TOTAL SPIELMANN/GABRIELA REFUND-FALL AEROBICS 45 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 101718 P 027 00460 SPRAGUE OPERATING RESOUR GAS/PW11-25 . 08 GAL-9/14 54 . 61 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00461 GAS/PW14-40 . 17 GAL-9/14 87 .47 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00462 GAS/PW15-25 . 10 GAL-9/14 54 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00463 GAS/PW18-33 . 06 GAL-9/14 71 . 99 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00464 GAS/PROK-129 . 57 GAL-9/14 282 . 14 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00465 GAS/B2-9 . 96 GAL-9/14 21 . 69 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00466 GAS/B11-12 . 83 GAL-9/14 27 . 94 GASOLINE & OIL A . 1620 .4 . 100 . 200 18228221 H1175 P 027 00467 GAS/B17-9 . 24 GAL-9/14 20 . 12 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00468 GAS/B18-17 . 50 GAL-9/14 38 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00469 GAS/B19-13 . 71 GAL-9/14 29 . 85 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00470 GAS/B20-9 . 00 GAL-9/14 19 . 60 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00471 GAS/N17-19 .47 GAL-9/14 42 .40 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00472 GAS/DPW1-16 . 63 GAL-9/14 36 . 21 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00473 GAS/EM1-20 . 28 GAL-9/14 44 . 16 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00474 GAS/S1-13 . 00 GAL-9/14 28 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18228221 H1175 P 027 00475 GAS/PD-4016 . 05 GAL-9/14 4, 016 . 05 GASOLINE & OIL A . 3120 .4 . 100 . 200 18228221 H1175 P 027 00476 GAS/MAR-145 . 76 GAL-9/14 317 . 39 GASOLINE & OIL A . 3130 .4 . 100 . 200 18228221 H1175 P 027 00477 GAS/PW17-41 . 02 GAL-9/14 89 . 32 GASOLINE & OIL A . 5182 .4 . 100 . 200 18228221 H1175 P 027 00478 GAS/N10-25 . 08 GAL-9/14 54 . 61 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00479 GAS/N18-23 . 39 GAL-9/14 50 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00480 GAS/N20-25 . 00 GAL-9/14 54 .44 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00481 GAS/N21-30 . 00 GAL-9/14 65 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00482 GAS/N23-20 . 91 GAL-9/14 45 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00483 GAS/N25-5 . 25 GAL-9/14 11 .43 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00484 GAS/N30-10 . 60 GAL-9/14 23 . 08 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00485 GAS/N31-8 . 87 GAL-9/14 19 . 31 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00486 GAS/PROK-28 . 90 GAL-9/14 62 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 18228221 H1175 P 027 00487 GAS/HWY-397 . 28 GAL-9/14 865 . 07 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18228221 H1175 P 027 00488 6, 534 . 68 *VENDOR TOTAL SPRINT COMMUNICATIONS CO REISSUE PAYMENT 206 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-REIS P 027 00489 VOID-CHECK LOST 206 .40CR TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-VOID P 028 00001 CELL/516-369-6905-9/18 47 . 12 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00490 CELL/516-369-7435-9/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00491 CELL/516-369-7702-9/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00492 CELL/631-603-4654-9/18 47 . 12 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00493 CELL/631-774-3497-9/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00494 CELL/631-774-3744-9/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00495 CELL/631-774-4187-9/18 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-189 P 027 00496 206 . 24 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 STAPLES CONTRCT-COMMERCI CHR MAT, PPR CLPS, POSTITS 89 . 31 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3389657003 H1120 P 027 00497 1-DESK CHAIR CUSHION 35 . 99 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3390221579 H1120 P 027 00498 (8) INK CARTRIDGES 130 . 64 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3390221617 H1120 P 027 00499 MISC OFFICE SUPPLIES 509 . 88 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3390843423 32241 P 027 00500 PAPER CLIPS, PEN SECURER 24 . 10 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3390843425 32241 P 027 00501 FILE FLDRS,HGHLGHTRS,WTR 22 . 80 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3391372750 P 027 00502 (2) HP62 TONER CARTRIDGES 33 . 36 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3391480645 32033 P 027 00503 4-HP950,HP951 CARTRIDGES 70 . 08 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3391480646 32662 F 027 00504 (1) 12 . 5" LAMINATOR 179 . 00 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3392587598 32229 F 027 00505 X-STAMP-ALARM 7 . 96 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3392587601 32241 P 027 00506 X-STAMP-PROVIDE 7 . 96 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3392587603 32241 P 027 00507 X-STAMP-DOROSKI NOTARY 16 . 10 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3392587605 32241 P 027 00508 X-STAMP-BORN NOTARY 11 . 24 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3392587606 32241 P 027 00509 X-STAMP-DATE 95 . 72 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3392587609 32241 F 027 00510 1, 234 . 14 *VENDOR TOTAL STEIN/JOHN CAC MTG-10/15 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 101518 P 027 00511 REIM 56MI@. 545/MI-INSP. 30 . 52 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 101518A P 027 00512 96 .44 *VENDOR TOTAL STEPNOWSKY/CARL 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00513 STREBEL' S WASTE OIL, INC 340 GAL-WASTE OIL RMVL 204 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47664 512416 F 027 00514 390 GAL-WASTE OIL RMVL 234 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47684 512430 F 027 00515 400 GAL-WASTE OIL RMVL 240 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47693 512484 F 027 00516 678 . 00 *VENDOR TOTAL STRICKLAND/SAMUEL JR. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101818 P 027 00517 SUFFOLK COUNTY COMMUNICA RPR MOBILE RADIO-VOLVO 225 .44 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 54170 512419 F 027 00518 RPR & RPRGRM RADIO-DRNGO 236 . 25 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 54171 512491 P 027 00519 RPR, RPRGRM RDIO-P/U TRCK 224 . 17 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 54172 512491 F 027 00520 VOLUME KNOB, SWITCH-RADIO 22 . 00 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 54269 512486 F 027 00521 707 . 86 *VENDOR TOTAL SULLY' S MOBIL MART 16 .42 GAL GAS-9/20 52 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 580168 P 027 00522 RP SY-14 . 949GL GAS-10/11 47 . 52 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 587047 P 027 00523 RP SY-7 . 0 GAL GAS-10/9 22 . 36 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 587977 P 027 00524 12 .4 GAL GAS-10/9 39 . 68 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 587987 P 027 00525 162 .46 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 SUROZENSKI/ANTONE F. 2017-18 MEDICARE REIMB . 4, 334 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00526 TERRANOVA/BARBARA KNITTING CLASS-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00527 TERRY/MARK REIM 69 .4MI@. 545/MI-SCPC 37 . 82 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 101118 P 027 00528 TIMES-REVIEW NEWSPAPERS 1/2PG COMMUNITY AD-9/27 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 196848 32438 F 027 00529 L/N#2262290-PHRG-10/15 27 . 64 LEGAL NOTICES B . 8020 .4 . 600 . 100 2262290 P 027 00530 L/N#2262710-PHRG-10/4/18 77 .41 LEGAL NOTICES B . 8010 .4 . 600 . 100 2262710 P 027 00531 L/N#2267520-BOND-SIDEWLK 66 . 33 LEGAL NOTICES A . 1010 .4 . 600 . 100 2267520 P 027 00532 L/N#2267550-BOND-FI 67 . 12 LEGAL NOTICES A . 1010 .4 . 600 . 100 2267550 P 027 00533 L/N#2267900-PHRG-RENTALS 181 . 69 LEGAL NOTICES A . 1010 .4 . 600 . 100 2267900 P 027 00534 894 . 19 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 4TH QTR MONITORING FEE 1, 215 . 00 ACTUARIAL SERVICES A . 1310 .4 . 500 . 200 IN354843 32018 F 027 00535 TOWN OF BABYLON 921 . 14T MSW RMVL-9/18 75, 625 . 60 MSW REMOVAL SR . 8160 .4 .400 . 805 1205438 512422 F 027 00536 TOWN OF SOUTHOLD CAP PRO H. 5031 . 54-PARKS, PLAYGRND 10, 496 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 101718 P 027 00537 H. 5031 . 91 FY' 18 RESRFCNG 214, 282 . 04 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 101718A P 027 00538 H. 5031 . 54-PARK & PLYGRND 16, 080 .40 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 101718B P 027 00539 H. 5031 .43-FI SALT STORGE 80, 346 . 50 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 101718C P 027 00540 321, 204 . 94 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-MARTIN-DOL 1/5 1, 344 . 99 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 101718 P 027 00541 TOWNSEND MANOR INN LODGING-L.EVANS-10/9 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 54337 P 027 00542 TYLER/GREG 2017-18 MEDICARE REIMB . 3 , 038 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00543 UNITED METRO ENERGY CORP 89 . 8 GAL OIL-SHOP-2/16 178 . 28 HEATING FUEL SR . 8160 .4 . 100 . 250 362233 512276 F 027 00544 UNITED PARCEL SERVICE WE 9/28/18 49 . 76 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639398 P 027 00545 WE 10/5/18 541 . 18 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639408 P 027 00546 WE 10/5/18, COMPRESSOR 9 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 26639408 P 027 00547 600 . 55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 VASSO WASTE SYSTEMS, INC #286 (1) SPRING 182 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 78617 H1145 P 027 00548 VERIZON 298-4460 TO 10/21/18 368 . 69 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361018 P 027 00549 477-0689 TO 10/31/18 28 . 62 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361018 P 027 00550 734-6022 TO 10/3/18 21 . 05 TELEPHONE A . 3020 .4 . 200 . 100 212X0249361018 P 027 00551 734-6464 TO 10/3/18 29 . 98 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361018 P 027 00552 734-7685 TO 10/3/18 145 . 89 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249361018 P 027 00553 765-2362 TO 10/3/18 27 .43 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361018 P 027 00554 765-3140 TO 10/15/18 266 . 25 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361018 P 027 00555 765-3363 TO 10/15/18 45 . 38 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361018 P 027 00556 765-5182 TO 10/15/18 72 . 22 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361018 P 027 00557 765-5317 TO 10/15/18 28 .46 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361018 P 027 00558 765-6047 TO 10/15/18 88 . 59 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361018 P 027 00559 765-9831 TO 10/15/18 27 .43 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361018 P 027 00560 734-2315 TO 11/3/18 418 .44 TELEPHONE A . 3020 .4 . 200 . 100 63173423151018 P 027 00561 1, 568 .43 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-6/18 9 . 61 TELEPHONE A . 1620 .4 . 200 . 100 64446266 P 027 00562 LONG DISTANCE TEL-6/18 12 . 31 TELEPHONE SR . 8160 .4 . 200 . 100 64446266 P 027 00563 LONG DISTANCE TEL-7/18 5 . 02 TELEPHONE A . 1620 .4 . 200 . 100 67177156 P 027 00564 LONG DISTANCE TEL-7/18 1 . 95 TELEPHONE SR . 8160 .4 . 200 . 100 67177156 P 027 00565 28 . 89 *VENDOR TOTAL VERMEER NORTH ATLANTIC S #197-SOCKETS, POCKETS, TTH 277 . 80 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 31106021 H1161 P 027 00566 VICTORIA/JOHN R. 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 027 00567 W.B . MASON CO. INC HRC-PENS, LBLS, TNR,MRKRS 291 . 91 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I58705582 32570 F 027 00568 PAPER TOWELS, LINERS, TWLS 141 . 31 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I59490726 P 027 00569 2 BOXES-SPLENDA 14 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I59490726 P 027 00570 447 . 28 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-9/18 754 .42 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 838985181 P 027 00571 WHITE/ROBERT 2017-18 MEDICARE REIMB . 2 , 989 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00572 WILKINS/JOYCE M. 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00573 WILKS 24HR TOWING & RECO TOW-#18-9138-BL-DWI SZRE 173 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 061718 P 027 00574 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 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 WILKS 24HR TOWING & RECO TOW-#18-015616-BL-LARCNY 203 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 091118 P 027 00575 TOW-#18-015225-BL-LARCNY 180 . 25 VEHICLE IMPOUND A . 3120 .4 .400 . 700 091518 P 027 00576 556 . 75 *VENDOR TOTAL WOODHULL/RUTHANNE 2017-18 MEDICARE REIMB . 3 , 124 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00577 WYSOCKI/JOSEPH 207C PYMNT-9/27-10/10/18 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 101018 31867 P 027 00578 ZABLOTNY/KERRI LITTLE SCHOLARS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 101718 P 027 00579 ZANIESKI/JOAN 2017-18 MEDICARE REIMB . 3 , 116 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 027 00580 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 Schedule of Bills Payable GL540R-V08 . 08 PAGE 25 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 163 , 299 . 69 RECORDS PRINTED - 000581 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2018 15 : 34 : 27 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 322 , 643 . 23 B GENERAL FUND PART TOWN 17, 615 . 75 CM COMMUNITY PRES FUND (2% TAX) 99 . 00 CS RISK RETENTION FUND 1, 344 . 99 DB HIGHWAY FUND PART TOWN 249, 642 . 16 H CAPITAL PROJECTS ACCOUNT 321, 204 . 94 SM FISHERS ISLAND FERRY DIST. 57, 845 . 54 SR REFUSE & GARBAGE DISTRICT 115, 187 . 21 SS2 FISHERS ISLAND SEWER DIST. 667 . 05 T1 SOUTHOLD TRUST & AGENCY 76, 193 .41 T2 F. I . F.D. AGENCY & TRUST 856 .41 TOTAL ALL FUNDS 1, 163 , 299 . 69 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 58, 701 . 95 SCNB ACCOUNTS PAYABLE CHECKS 1, 104, 597 . 74 TOTAL ALL BANKS 1, 163 , 299 . 69 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .