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11/07/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 1 A * * * * W A R R 1 1 A * * * * W A R R 1 1 A * * * * W A R R 1 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 110718 COMMENT. . . AUDIT 11/07/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-11072018-216 AUDIT 11/07/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 11A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 2500-POIS #33301-35799 486 . 00 PREPRINTED FORMS A . 1310 .4 . 100 . 150 181301 32715 F 216 00001 AKRF, INC LOVE LN TRFFC STUDY-PRTL 1, 683 . 15 ENGINEERING SURVEYS A . 1440 .4 . 500 . 100 15249 18-723 P 216 00008 ALBRECHT, VIGGIANO ZUREC 2017-JUSTICE COURT 7, 500 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 571731 P 216 00009 2017-AUDIT FINAL PAYMENT 10, 900 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 571732 17-998 F 216 00010 18, 400 . 00 *VENDOR TOTAL ANNUNZIATA/MILTA INTERP CC#18-18157 70 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 102618 P 216 00017 BARNWELL HOUSE OF TIRES, (8) GOODYEAR TIRES 1, 058 . 20 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1238567 32619 P 216 00044 BELFOR LONG ISLAND, LLC EMS BLDG CLNING-HWY FIRE 67, 711 . 10 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 1143320 P 216 00045 BIG BELLY SOLAR, INC. RNT (2) DUO STATIONS-10/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 23380 31823 P 216 00046 BLOOM/SARA MEMOIR WRITING-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00048 BOUCHER/THOMAS GUITAR LESSONS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00049 C.S .A. ENTERPRISES LLC TOW TO IMPND-#18016763BL 467 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 093018 P 216 00069 CABLEVISION SYSTEMS CORP MNTLY MTC PD-10/23-11/22 115 .42 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851011118 P 216 00070 MNTHLY MTC-TH-11/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-1118 P 216 00071 MNTHLY MTC-ANNEX-11/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-1118 P 216 00072 MNTHLY MTC-DOWNS-11/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-1118 P 216 00073 357 . 76 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES-10/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00075 HRC-IR4225-10/18 185 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00076 REC-IR4225-10/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00078 JUST CRT-IR6255-10/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00079 TWN ATTY-IR4245-10/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00080 PD-IR655571-10/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00081 PD-IR45451-10/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00082 PD-IR14351-10/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19274552 P 216 00083 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CANON FINANCIAL SERVICES 2 , 898 . 00 *VENDOR TOTAL CARE ENVIRONMENTAL CORP (2) 55GL LAB PCKS-FLMMBLE 300 . 00 MISC DISPOSAL FEES A . 1010 .4 . 600 .400 CEC18483 P 216 00084 CHUCK' S FIBERGLASS SERVI RPR FIBERGLASS-SKIFF 800 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 4615 32620 F 216 00085 CINTAS CORPORATION #780 UNIFORMS SVC-10/17 24 . 02 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780237772 32338 P 216 00090 CLEVELAND/ROBERT V/TAPE TB MTG-10/23 306 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1053 P 216 00091 CMYK PRINT GROUP, INC. 18-19 TAX BILL UPGRADES 75 . 00 TAX BILL PROCESSING A . 1330 .4 .400 . 100 103196 31950 F 216 00092 COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-10/18A 164 . 34 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC000191108 P 216 00093 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-9/18 151 . 72 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1490065 P 216 00094 FINANCIAL SYS MTC-9/18 421 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1490065 P 216 00095 PAYROLL SYS MTC-9/18 369 . 09 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1490065 P 216 00096 942 . 65 *VENDOR TOTAL CONWAY/ROBERT 2017-18 MEDICARE REIMB . 3 , 122 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00097 CREATIVE FORMS & CONCEPT W21S & 10991S 160 . 81 PREPRINTED FORMS A . 1310 .4 . 100 . 150 116645 32719 F 216 00112 CROSS SOUND FERRY, INC. FERRY-ENG-#22811602 118 . 00 TRAVEL A . 1440 .4 . 600 . 300 027857 P 216 00114 FERRY-EVANS-#22828349 61 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027857 P 216 00116 FERRY-ENG-#22830904 122 . 00 TRAVEL A . 1440 .4 . 600 . 300 027857 P 216 00117 FERRY-EVANS-#22832088 61 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027857 P 216 00118 362 . 00 *VENDOR TOTAL DONOVAN MARINE, INC. 2-POWER HOUSE ICE EATERS 1, 221 . 58 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 242056 32621 F 216 00129 EAGLE/MARTHA PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00130 AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00131 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00132 380 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ENVIROSCIENCE CONSULTANT ASBESTOS TEST-TH 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 27149 32729 F 216 00136 FISHERS ISLAND COMMUNITY INTERNET SVC-10/18 160 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 868 P 216 00139 FISHERS ISLAND FERRY DIS FERRY-ENG-#09126224 118 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00143 FERRY-ENG-#09126227 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00145 FERRY-ENG-#09126229 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00147 FERRY-ENG-#091241129 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00148 FERRY-ENG-#09126582 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00149 FERRY-ENG-#09126376 92 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00150 FERRY-ENG-#09126376 1 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00151 FERRY-ENG-#09126881 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00152 FERRY-ENG-#09126984 135 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018 P 216 00155 811 . 00 *VENDOR TOTAL FLATLEY/MARTIN REIM-GUN SAFE PD VEHICLE 229 . 99 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 092018 P 216 00156 FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-10/17 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 101718 P 216 00158 CRT RPTR-HUGHES-10/19 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 101918 P 216 00159 CRT RPTR-HUGHES-10/24 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 102418 P 216 00160 CRT RPTR-HUGHES-10/26 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 102618 P 216 00161 1, 000 . 00 *VENDOR TOTAL GALLS UNIFORMS-BELL-9/18 169 . 15 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0681061 31691 P 216 00167 UNIFORMS-JERNICK-10/18 37 . 82 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0685141 31691 P 216 00168 UNIFORMS-LILLIS-10/18 486 . 09 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0688261 31691 P 216 00169 UNIFORMS-DIMON-10/18 79 . 05 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0692716 31686 P 216 00170 UNIFORMS-SANDERS-10/18 3 . 79 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0692742 31691 P 216 00171 UNIFORMS-JERNICK-10/18 63 . 85 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0692798 31691 F 216 00172 CRDT-UNIFORM-BUONAUITO 49 .45CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 10936469 31691 P 216 00173 790 . 30 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00174 GENERAL CODE, LLC (30) CODE SUPPLEMENT #45 2 , 126 . 83 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 PG000016185 32237 F 216 00175 GNS MERMAID WATER SYSTEM COOLR RNT-TH-0/1-12/31 150 . 00 WATER A . 1620 .4 . 200 .400 131470 32154 P 216 00177 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GNS MERMAID WATER SYSTEM COOLR RNT-PD-10/1-12/31 105 . 00 WATER A . 1620 .4 . 200 .400 131471 32154 P 216 00178 COOLR RNT-DPW-10/1-12/31 150 . 00 WATER A . 1620 .4 . 200 .400 131472 32154 P 216 00179 COOLR RNT-ANX-10/1-12/31 110 . 85 WATER A . 1620 .4 . 200 .400 131500 32154 P 216 00180 515 . 85 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 140 . 5 GAL GAS-10/16 521 . 60 GASOLINE & OIL A . 3130 .4 . 100 . 200 97349 31789 P 216 00181 GRALTON/THOMAS 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00184 GRZESIK/STEPHEN 500-GARAGE WORK ORDERS 171 . 00 OFFICE SUPPLIES/STATI A . 1490 .4 . 100 . 100 0855 32597 F 216 00188 1000-STATIONARY ENVELOPS 92 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 0993 32188 F 216 00189 263 . 00 *VENDOR TOTAL HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 131797 32624 F 216 00190 HIRSCH/HULK MAH JONGG-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00192 HOME DEPOT CREDIT SVC-TO (1) CUT-OFF SWITCH 22 . 63 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 3685792 32721 F 216 00193 HUNSTEIN/DAVID 207C PYMNT-10/11-10/24 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 102418 31866 P 216 00194 ISLAND PORTABLES, INC. PORTABLES RENTAL-09/18 376 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 26311 32411 F 216 00195 PORTABLES RENTAL-09/18 65 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 26311 32725 P 216 00196 EMPTY HOLDING TANK-P/O 150 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 26312 P 216 00197 591 . 00 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00199 JONES/MARTHA 2017-18 MEDICARE REIMB . 6, 085 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00204 KANE EXTERMINATING CORPO MNTHLY SVC HRC-10/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 262372 31816 P 216 00205 KWIK KOLD REFRIGERATION HRC-RPR REACH-IN FRIDGE 250 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 14214 P 216 00208 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** LEVY/LOIS S . ART JOURNALING-5 HRS 150 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00210 MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00211 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00212 HATHA YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00213 HATHA YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00214 352 . 00 *VENDOR TOTAL MAYDAY COMMUNICATIONS, I ANNL SVC-MTC RECORD SYS 887 . 20 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 28014 P 216 00216 ANNL SVC-MTC RECORD SYS 3 , 007 . 80 DEFERRED EXP ENSUING YRS A .480 28014 P 216 00217 3 , 895 . 00 *VENDOR TOTAL MCDOWELL/KATHLEEN M. WED TENNIS LESSONS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00218 SAT TENNIS LESSONS-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00219 300 . 00 *VENDOR TOTAL MOTOROLA SOLUTIONS, INC. 6-IMPRES BATTERIES 511 . 20 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16018284 32605 P 216 00224 (3)APX6000 PATROL RADIOS 5, 652 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16019228 32605 P 216 00225 (3) IMPRES RSM DELTA MIC 281 . 25 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16019500 32604 P 216 00226 (3) IMPRES RSM DELTA MIC 281 . 25 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16019502 32605 P 216 00227 6, 725 . 70 *VENDOR TOTAL MULLEN MOTORS, INC. M-3-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 59347 32618 P 216 00229 NASSAU-SUFFOLK COURT CLE ANNUAL DUES-L.REILLY 25 . 00 DUES & SUBSCRIPTIONS A . 1110 .4 . 600 . 600 100118 P 216 00231 NATIONAL GRID GAS-METLIFE-9/25-10/24 134 . 89 GAS A . 1620 .4 . 200 . 300 44777670011018 P 216 00232 GAS-POLICE-9/25-10/24 50 .44 GAS A . 1620 .4 . 200 . 300 44777850091018 P 216 00233 GAS-SND AVE-9/25-10/24 395 . 03 GAS A . 1620 .4 . 200 . 300 57219790091018 P 216 00234 GAS-ANIM SHTR-9/25-10/24 334 . 12 GAS A . 1620 .4 . 200 . 300 57219970071018 P 216 00235 GAS-HWY-9/25-10/24 160 . 72 GAS A . 1620 .4 . 200 . 300 57220010001018 P 216 00236 1, 075 . 20 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC 6 . 5 GAL GAS-10/19 26 . 10 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 34971 32184 P 216 00240 NONCARROW/DENIS REIMB-FERRY-SUPERVSR MTG 39 . 00 TRAVEL REIMBURSEMENT A . 1220 .4 . 600 . 300 102418 P 216 00241 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NORTH FORK ANIMAL LEAGUE SERVICES-10/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 100118 P 216 00242 NORTH FORK BODIES IN WALK 15-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00243 TAI CHI-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00244 120 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE WLDING RPR POLE-CUTCHOGU 190 . 00 LIGHT MAINTENANCE/REP A . 5182 .4 .400 . 600 67340 32460 F 216 00249 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-11/18 381, 852 . 07 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 530 P 216 00250 OFFICE OF STATE COMPTROL 09/18 JUSTICE COURT 68, 467 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0918 P 216 00255 09/18 JUSTICE COURT 37, 268 . 00CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-0918 P 216 00256 31, 199 . 00 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00257 OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-10/17 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 101718 P 216 00258 INTRP (1) SES-HUGHES-10/19 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 101918 P 216 00259 INTRP (1) SES-HUGHES-10/24 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 102418 P 216 00260 INTRP (1) SES-HUGHES-10/26 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 102618 P 216 00261 680 . 00 *VENDOR TOTAL PAASCH/ALICE L. 2017-18 MEDICARE REIMB . 1, 508 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00262 PACE/ADDIE 2017-18 MEDICARE REIMB . 3 , 009 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00263 PELL/WILLIAM 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00266 PSEG LONG ISLAND STRG-PACIFIC-9/28 647 . 21 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020918 P 216 00268 HRC-9/28 1, 936 . 22 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040918 P 216 00269 RT48 STRBRY FD-PMP-9/26 11 . 13 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010918 P 216 00270 DOWNS FARM-9/26 53 . 87 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010918 P 216 00271 CUSTER INST-10/18 9 . 65 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299011018 P 216 00272 COMM CTR-PECONIC-10/16 1, 163 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385011018 P 216 00273 ANIMAL SHELTER-10/13 1, 403 .40 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387011018 P 216 00274 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND PD STORAGE-10/13 33 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387511018 P 216 00275 PEC LANE SCHOOL-10/13 331 . 35 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390011018 P 216 00276 TASKER PARK-10/13 429 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439511018 P 216 00277 RR BARN-PECONIC-9/28 1, 158 . 28 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010918 P 216 00278 ELECTRIC-POLICE-9/28 2 , 209 . 29 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010918 P 216 00279 PECONIC LANE PK-9/28 1, 035 . 70 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010918 P 216 00280 DPW STRG-9/28 54 . 12 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010918 P 216 00281 GARAGE-PECONIC-9/28 271 . 84 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000918 P 216 00282 ANNEX-9/27 5, 420 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96530341820918 P 216 00283 TOWN HALL-9/27 3 , 317 .46 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810918 P 216 00284 LAUREL LK-MCFEELY-9/26 12 . 25 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465011018 P 216 00285 19, 498 . 67 *VENDOR TOTAL QUILL CORP ASSTD OFFICE SUPPLIES 273 . 17 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1066720 32370 P 216 00286 CREDIT-INCORRECT CHARGES 59 . 28CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1066720/348626 32370 P 216 00287 CREDIT-INCORRECT CHARGES 213 . 89CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1066720/357432 32370 P 216 00288 (3) REAMS GREEN PAPER 59 . 28 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1106659 32370 P 216 00289 CRDT RTRN(3) GREEN PAPER 59 . 28CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1106659/357448 32370 P 216 00290 (1) DATE STAMP 56 . 99 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1201876 32370 P 216 00291 CRDT RETURN(1) DATE STAMP 56 . 99CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1201876/346475 32370 P 216 00292 ASSTD OFFICE SUPPLIES 196 . 89 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1683555 32370 F 216 00293 (3) REAMS GREEN PAPER 54 . 57 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 1683556 32370 P 216 00294 251 .46 *VENDOR TOTAL RICH, JR. /JAMES H. 2017-18 MEDICARE REIMB . 2 , 084 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00296 ROUSE/SYLVIA 2017-18 MEDICARE REIMB . 3 , 032 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00298 ROWAN/GRACE M CHAIR AEROBICS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00299 SHOW YOUR AGE-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00300 TAI CHI-12 HRS 360 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00301 600 . 00 *VENDOR TOTAL SHIP/JOHN H. 2017-18 MEDICARE REIMB . 3 , 116 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00304 SHORT/LAURIE M. STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00305 CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00306 240 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD PHARMACY (8) OXYGEN TANKS SVCD 104 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35160-8929 . 001 31708 P 216 00307 (4) OXYGEN TANKS SVCD 52 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35226-8981 . 001 31708 P 216 00308 156 . 00 *VENDOR TOTAL SPAR/SONIA S . INTRP (1) SES-POWERS-10/30 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 103018 P 216 00309 SPRAGUE OPERATING RESOUR GAS/PW11-22 . 39 GAL-9/24 45 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00310 GAS/PW14-40 . 18 GAL-9/24 82 . 26 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00311 GAS/PW15-50 . 17 GAL-9/24 102 . 71 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00312 GAS/PW16-28 . 94 GAL-9/24 59 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00313 GAS/PW18-35 . 34 GAL-9/24 72 . 35 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00314 GAS/PROK-163 . 63 GAL-9/24 334 . 98 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00315 GAS/B2-13 . 05 GAL-9/24 26 . 72 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00316 GAS/B14-12 . 29 GAL-9/24 25 . 16 GASOLINE & OIL A . 1620 .4 . 100 . 200 18233605 H1210 P 216 00317 GAS/B15-20 . 88 GAL-9/24 42 . 75 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00318 GAS/B19-14 . 87 GAL-9/24 30 .44 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00319 GAS/B20-6 . 97 GAL-9/24 14 . 27 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00320 GAS/B22-10 . 89 GAL-9/24 22 . 29 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00321 GAS/DPW1-48 . 05 GAL-9/24 98 . 37 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00322 GAS/EM1-12 . 62 GAL-9/24 25 . 84 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00323 GAS/S1-24 . 71 GAL-9/24 50 . 59 GASOLINE & OIL A . 1640 .4 . 100 . 200 18233605 H1210 P 216 00324 GAS/PD-1766 . 54 GAL-9/24 3 , 616 .46 GASOLINE & OIL A . 3120 .4 . 100 . 200 18233605 H1210 P 216 00325 GAS/MAR-126 . 77 GAL-9/24 259 . 52 GASOLINE & OIL A . 3130 .4 . 100 . 200 18233605 H1210 P 216 00326 GAS/PW17-41 . 72 GAL-9/24 85 .41 GASOLINE & OIL A . 5182 .4 . 100 . 200 18233605 H1210 P 216 00327 GAS/N10-25 . 08 GAL-9/24 51 . 34 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00328 GAS/N18-15 . 95 GAL-9/24 32 . 65 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00329 GAS/N20-18 . 00 GAL-9/24 36 . 85 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00330 GAS/N21-28 . 70 GAL-9/24 58 . 75 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00331 GAS/N23-26 . 07 GAL-9/24 53 . 37 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00332 GAS/N25-2 . 73 GAL-9/24 5 . 59 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00333 GAS/N30-15 . 00 GAL-9/24 30 . 71 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00334 GAS/N31-7 . 50 GAL-9/24 15 . 35 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00335 GAS/PROK-14 . 00 GAL-9/24 28 . 66 GASOLINE & OIL A . 6772 .4 . 100 . 200 18233605 H1210 P 216 00336 GAS/B1-7 . 35 GAL-9/24 15 . 05 GASOLINE & OIL A . 7020 .4 . 100 . 200 18233605 H1210 P 216 00337 GAS/PW7-64 .40 GAL-10/9 138 . 20 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00340 GAS/PW11-48 . 04 GAL-10/9 103 . 09 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00341 GAS/PW14-40 . 17 GAL-10/9 86 . 20 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00342 GAS/PW18-71 . 91 GAL-10/9 154 . 31 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00343 GAS/PROK-185 . 38 GAL-10/9 397 . 81 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00344 GAS/B2-14 . 03 GAL-10/9 30 . 11 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00345 GAS/B11-15 . 54 GAL-10/9 33 . 35 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00346 GAS/B14-21 . 28 GAL-10/9 45 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18241184 H1214 P 216 00347 GAS/B15-9 . 51 GAL-10/9 20 .41 GASOLINE & OIL A . 1640 .4 . 100 . 200 18241184 H1214 P 216 00348 GAS/B19-13 . 06 GAL-10/9 28 . 03 GASOLINE & OIL A . 1640 .4 . 100 . 200 18241184 H1214 P 216 00349 GAS/B21-9 . 87 GAL-10/9 21 . 18 GASOLINE & OIL A . 1640 .4 . 100 . 200 18241184 H1214 P 216 00350 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/DPW1-40 . 15 GAL-10/9 86 . 16 GASOLINE & OIL A . 1640 .4 . 100 . 200 18241184 H1214 P 216 00351 GAS/EM1-25 . 25 GAL-10/9 54 . 18 GASOLINE & OIL A . 1640 .4 . 100 . 200 18241184 H1214 P 216 00352 GAS/S1-9 . 00 GAL-10/9 19 . 31 GASOLINE & OIL A . 1640 .4 . 100 . 200 18241184 H1214 P 216 00353 GAS/PD-2128 . 82 GAL-10/9 4, 568 . 24 GASOLINE & OIL A . 3120 .4 . 100 . 200 18241184 H1214 P 216 00354 GAS/MAR-168 . 29 GAL-10/9 361 . 13 GASOLINE & OIL A . 3130 .4 . 100 . 200 18241184 H1214 P 216 00355 GAS/PW17-85 . 92 GAL-10/9 184 . 38 GASOLINE & OIL A . 5182 .4 . 100 . 200 18241184 H1214 P 216 00356 GAS/N10-45 . 39 GAL-10/9 97 .40 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00357 GAS/N18-16 . 70 GAL-10/9 35 . 84 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00358 GAS/N21-55 . 80 GAL-10/9 119 . 74 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00359 GAS/N23-33 . 88 GAL-10/9 72 . 70 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00360 GAS/N25-6 . 90 GAL-10/9 14 . 81 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00361 GAS/N30-16 . 0 GAL-10/9 34 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00362 GAS/N31-7 . 70 GAL-10/9 16 . 52 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00363 GAS/PROK-85 . 80 GAL-10/9 184 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 18241184 H1214 P 216 00364 12 , 230 . 74 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI (1) 4PCK-8 TAB INSERTS 7 . 36 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3392587472 32006 P 216 00373 ASSTD OFFICE SUPPLIES 184 . 90 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3392587599 32005 F 216 00374 ASSTD OFFICE SUPPLIES 41 .43 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 3392587599 32006 F 216 00375 (2) PRINTER CABLES 45 . 56 OTHER OFFICE EQUIPMEN A . 1110 . 2 . 200 . 600 3393195179 32007 F 216 00387 (1) HP90A BLACK TONER 88 . 16 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3393195180 32374 F 216 00388 (2) 2019 STANDARD DIARIES 227 . 98 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3393824139 32026 F 216 00390 5 BOXES-FILE JACKETS 348 . 95 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3393824140 32027 F 216 00391 TONER, TAPE, POST-ITS 397 . 94 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3393824165 31517 F 216 00392 (3) BROTHER LABEL TAPES 29 . 13 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3393824171 32033 P 216 00393 BINDERS, PENS, FILE HLDR 33 . 98 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3393824172 32033 P 216 00394 1, 405 . 39 *VENDOR TOTAL STRICKLAND/SAMUEL JR. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00399 TEDESCHI/ESTHER 2017-18 MEDICARE REIMB . 6, 857 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 216 00401 TIMES-REVIEW NEWSPAPERS L/N#2267240-PHRG-COM DEV 29 . 22 LEGAL NOTICES A . 1010 .4 . 600 . 100 2267240 P 216 00402 L/N#2270660-PHRG-10/17 112 . 57 LEGAL NOTICES A . 8090 .4 . 600 . 100 2270660 P 216 00403 L/N#2271570-BID-LUMBER 31 . 99 LEGAL NOTICES A . 1010 .4 . 600 . 100 2271570 P 216 00404 L/N#2272530-BID-GRBG BGS 29 . 22 LEGAL NOTICES A . 1010 .4 . 600 . 100 2272530 P 216 00405 L/N#2272590-BID-HRC MILK 34 . 36 LEGAL NOTICES A . 1010 .4 . 600 . 100 2272590 P 216 00406 237 . 36 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 391-TAX SYS . UPGRADE 8, 600 . 00 DUE TO OTHER FUNDS A . 630 102918A P 216 00410 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD CAP PRO H. 630-BAY TO SOUND ADV. 15, 000 . 00 DUE FROM OTHER FUNDS A . 391 103118 P 216 00411 23 , 600 . 00 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-L.EVANS-10/23 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 54430 P 216 00413 UNITED METRO ENERGY CORP 238 . 9 GAL #2 OIL-PCC 611 .42 HEATING FUEL A . 1620 .4 . 100 . 250 395847 32726 P 216 00424 136 .4 GAL #2 OIL-TH 349 . 09 HEATING FUEL A . 1620 .4 . 100 . 250 395848 32726 P 216 00425 46 .4 GAL #2 OIL-HWY 118 . 75 HEATING FUEL A . 1620 .4 . 100 . 250 395849 32726 F 216 00426 1, 079 . 26 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-10/11-11/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 332782 P 216 00430 SVC-10/11-11/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 332782 P 216 00431 SVC-10/11-11/10 (11) GPS 258 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 332782 P 216 00432 SVC-10/11-11/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 332782 P 216 00433 752 . 00 *VENDOR TOTAL VILLAGE OF GREENPORT 09/18 JUSTICE COURT 14, 815 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-0918 P 216 00437 WYSOCKI/JOSEPH 207C PYMNT-10/11-10/24 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 102418 31867 P 216 00441 ZABLOTNY/KERRI LITTLE SCHOLARS-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 103018 P 216 00448 GENERAL FUND WHOLE TOWN 669, 429 . 83 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** AKRF, INC TRANSPRTTN PLN-7/28-8/31 7, 359 . 20 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 15237 32162 P 216 00007 CROSS SOUND FERRY, INC. FERRY-PLNG-#22818823 118 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027857 P 216 00115 FISH/GARY J. 2017-18 MEDICARE REIMB . 1, 608 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 216 00138 FISHERS ISLAND FERRY DIS FERRY-PLNG-#09126226 86 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093018 P 216 00144 FERRY-BLDG-#09126228 111 . 00 TRAVEL B . 3620 .4 . 600 . 300 093018 P 216 00146 FERRY-PLNG-#09126882 86 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093018 P 216 00153 FERRY-BLDG-#09126883 111 . 00 TRAVEL B . 3620 .4 . 600 . 300 093018 P 216 00154 394 . 00 *VENDOR TOTAL FORRESTER/EDWARD 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 216 00163 KOWALSKI/LINDA 2017-18 MEDICARE REIMB . 2 , 010 . 00 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100118 P 216 00207 NAGLE/RICHARD REFUND-DUP-ELECTRCL INSP 90 . 00 BUILDING INSPECTION FEE B . 1560 . 00 102518 P 216 00230 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-11/18 31, 467 . 02 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 530 P 216 00251 STAPLES CONTRCT-COMMERCI (1) PKG WHITE-OUT 6 . 24 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31879 P 216 00376 (1) BOX LEGAL FOLDERS 9 . 60 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31879 P 216 00377 (2) BOX PRESSBOARD LEGAL 52 . 36 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31879 P 216 00378 (1) PKG POST-ITS 11 . 57 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31879 P 216 00379 (3) DESK CALENDARS 20 . 88 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31879 P 216 00380 (4) DISINFECTANT WIPES 15 . 29 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31879 F 216 00381 (2) FLASH DRIVES 32 . 54 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3392587610 31880 P 216 00382 (1) INDEX CARDS 1 . 73 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3393195181 31880 F 216 00389 150 . 21 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-10/15 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 54385 P 216 00412 GENERAL FUND PART TOWN 44, 839 .43 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-11/18 3 , 368 . 12 MEDICAL INSURANCE, NY CM . 9060 . 8 . 000 . 000 530 P 216 00253 TWOMEY, LATHAM, SHEA, KELLE SVC-SACRED HEART-9/18 47 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34C-0918 P 216 00420 SVC-CALABRESE-9/18 70 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-38M-0918 P 216 00421 SVC-MCBRIDE-9/18 47 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M-0918 P 216 00422 164 . 50 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 3 , 532 . 62 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** BLADOS/JOSEPH 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 216 00047 C.MARTIN AUTOMOTIVE ENT. BATTRY, SEALS,ADPTRS, CLPR 385 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 652189 H1092 P 216 00057 CARTS, PUMP, BELT, FITTINGS 151 . 13 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 653323 H1116 P 216 00058 #293 (2) BATTERIES 362 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 654317 H1122 P 216 00059 #294-FENDER, PAINTS 169 . 21 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 654661 H1123 P 216 00060 ASSTD SHOP SUPPLIES 460 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 655397 H1141 P 216 00061 ARMOR ALL, WAX, CLOTHS 49 . 67 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 656134 H1149 P 216 00062 #279-WATER PMP, THERMSTAT 128 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 656377 H1158 P 216 00063 ASSTD FUSES, FUSE HOLDER 110 . 05 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 656378 H1159 P 216 00064 (4) CREEPER SEATS-SHOP 429 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 657550 H1164 P 216 00065 (1) FLOOR JACK-SHOP 195 . 99 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 657551 H1165 P 216 00066 #270-BRAKE PDS, RTR, SHOES 358 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 657705 H1170 P 216 00067 #279 (1) POWER STEERNG PMP 168 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 657706 H1172 P 216 00068 2 , 969 . 83 *VENDOR TOTAL CANON FINANCIAL SERVICES HWY-IR4225-10/18 166 . 26 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 19274552 P 216 00077 CINTAS CORPORATION #780 UNIFORMS SVC-9/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780220306 H1212 P 216 00086 UNIFORMS SVC-9/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780223205 H1212 P 216 00087 UNIFORMS SVC-9/18 199 . 16 UNIFORMS DB . 5140 .4 . 100 . 600 780226121 H1212 P 216 00088 UNIFORMS SVC-9/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780229024 H1212 P 216 00089 722 . 72 *VENDOR TOTAL CUTCHOGUE MATERIALS & (5) CU YDS BRUSH DISP. 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23058 H1269 P 216 00120 (2) CU YDS BRUSH DISP. 20 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23130 H1269 P 216 00121 70 . 00 *VENDOR TOTAL EAST COAST SIGN & SUPPLY (30) 2"ROUND FLAT CAPS 210 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80258 H1115 P 216 00133 FILTER 1 (16) FILTERS FOR STOCK 317 . 92 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 3284 H1153 P 216 00137 GRATTAN/PAUL D. 2017-18 MEDICARE REIMB . 3 , 139 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 216 00186 JIMMY' S JET TOWING INC. #237-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102986 H1183 P 216 00200 #304-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A102993 H1201 P 216 00201 #210-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A103255 H1146 P 216 00202 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** JIMMY' S JET TOWING INC. #203-NYS H/D INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A103259 H1134 P 216 00203 180 . 00 *VENDOR TOTAL KING/ROSCOE 2017-18 MEDICARE REIMB . 1, 545 . 20 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 216 00206 LACAL EQUIPMENT, INC. #244, 320- (12) DIRT SHOES 386 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 288323 H1127 P 216 00209 MILDEN/LEON 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 216 00222 MOISA/EUGENE H. 2017-18 MEDICARE REIMB . 3 , 019 . 60 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 216 00223 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-11/18 92 , 932 .42 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 530 P 216 00252 PARACO GAS CORPORATION (1) 33LB PROP EXCHANGE 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 79356 H1163 P 216 00265 RACE ROCK GARDEN CO. SPRAY/RMV 2 HORNETS NEST 75 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 025693 H1244 P 216 00295 RIVERHEAD BUILDING SUPPL MORTAR, EPDXY, KRUD KUTTER 97 . 94 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 769443 H1137 P 216 00297 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-9/21 372 . 24 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 77760057 H1151 P 216 00303 SPRAGUE OPERATING RESOUR GAS/HWY-1370 . 22 GAL-9/24 2 , 805 . 10 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18233605 H1210 P 216 00339 GAS/HWY-255 . 12 GAL-10/9 547 .46 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18241184 H1214 P 216 00366 3 , 352 . 56 *VENDOR TOTAL SPRINT COMMUNICATIONS CO CELL/516-369-6905-10/18 47 . 30 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-190 P 216 00367 CELL/631-603-4654-10/18 47 . 30 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-190 P 216 00368 CELL/631-774-3497-10/18 22 . 53 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-190 P 216 00369 CELL/631-774-3744-10/18 22 . 53 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-190 P 216 00370 CELL/631-774-4187-10/18 22 . 53 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-190 P 216 00371 162 . 19 *VENDOR TOTAL STEWART/BRUCE B . 2017-18 MEDICARE REIMB . 1, 340 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 216 00395 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** TOWN OF SOUTHOLD CAP PRO H. 5031 . 91-FY 18 RESRFCNG 96, 550 . 39 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 102918 P 216 00409 TRUX, INC. CREDIT-CORE DEPOSIT 460 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM383748 H1222 P 216 00414 #237-AIR TANK, STRAPS 223 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 381648 H1156 P 216 00415 (2) RIMS FOR STOCK 234 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 383500 H1204 P 216 00416 #268 (1) CLUTCH FAN 584 . 86 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 383748 H1222 P 216 00417 #268-CORE DEPOSIT 460 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 383748 H1222 P 216 00418 #210 (1) COOLANT TANK 143 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 383842 H1187 P 216 00419 1, 186 . 92 *VENDOR TOTAL VASSO WASTE SYSTEMS, INC #286 (2) DIRT SHOE RUNNERS 997 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 78879 H1180 P 216 00429 VEHICLE TRACKING SOLUTIO SVC-10/11-11/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 332782 P 216 00434 VICTOR STANLEY, INC. (3) REPLACEMENT LINERS 228 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 5141424 H1192 P 216 00436 Z & S FUEL & SERVICE, IN 26 . 202 GAL GAS-9/10 100 . 33 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23479 P 216 00442 21 . 613 GAL GAS-9/17 82 . 83 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23501 P 216 00443 4 . 002 GAL GAS-9/18 15 . 32 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23503 P 216 00444 13 . 319 GAL-DIESEL-9/20 52 . 86 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23513 P 216 00446 29 . 381 GAL GAS-9/28 112 . 50 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23538 P 216 00447 363 . 84 *VENDOR TOTAL HIGHWAY FUND PART TOWN 213 , 814 . 21 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BUSINESS AUTOMATION SVCS ITAX UPGRADE, CONFIGURTN 8, 600 . 00 TAX COLLECTION SYS UP H . 1680 . 2 . 300 . 300 081718 P 216 00056 CORAZZINI ASPHALT, INC. 316 .45T TYPE 6-SOUNDVIEW 27, 531 . 15 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-439 H1213 P 216 00098 255LF KEYCUTS-SOUNDVIEW 2 , 295 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-439 H1213 P 216 00099 279 . 68T TYPE 6-GREAT PND 24, 332 . 16 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-440 H1224 P 216 00100 95LF KEYCUTS-GREAT POND 855 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-440 H1224 P 216 00101 134 . 99T TYPE 6-N.SUFFOLK 12 , 419 . 08 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-441 H1225 P 216 00102 85LF KEYCUTS-N.SUFFOLK 765 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-441 H1225 P 216 00103 68, 197 . 39 *VENDOR TOTAL CORAZZINI PAVING PRODUCT 51 . 20T TYPE 6-VAR.LOCTNS 3 , 840 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-350 H1140 P 216 00104 22 . 88T TYPE 6-VAR.LOCTNS 1, 716 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-354 H1147 P 216 00105 17 . 82T TYPE 6-VAR.LOCTNS 1, 336 . 50 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-366 H1160 P 216 00106 23 .48T TYPE 6-VAR.LOCTNS 1, 761 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-372 H1166 P 216 00107 110 . 63 TYPE 6-VAR.LOCTNS 8, 297 . 25 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-381 H1169 P 216 00108 51 . 1OT TYPE 6-VAR.LOCTNS 3 , 832 . 50 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-382 H1176 P 216 00109 100 . 93 TYPE 6-VAR.LOCTNS 7, 569 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-385 H1178 P 216 00110 28, 353 . 00 *VENDOR TOTAL GROUP FOR THE EAST END, 1ST PYMNT-BAY TO SOUND 15, 000 . 00 BAY TO SOUND PROJECT H . 1989 . 2 . 500 . 100 301 P 216 00187 CAPITAL PROJECTS ACCOUNT 120, 150 . 39 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-10/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967475 P 216 00002 ADDT' L IT SUPPORT-9/18 1, 497 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967475 P 216 00003 AWS HOSTING, VPN-10/18 521 . 20 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967475 P 216 00004 4, 101 . 70 *VENDOR TOTAL AHRENS/JANE T. FI FERRY POCKET SCHEDULE 56 . 84 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 101018 P 216 00005 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 142 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9081070760 P 216 00006 ALLEN WATROUS LLC MU/RP-DIVNG SVCS-8/12&16 400 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 38 P 216 00011 MU/RP-DIVNG SVCS-8/26/18 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 39 P 216 00012 MU/RP-DIVNG SVCS-9/9/18 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 40 P 216 00013 MU/RP-DIVING SVCS-9/23 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 41 P 216 00014 MU/RP-DIVING SVCS-10/7 300 . 00 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 42 P 216 00015 MU-DIVING SVCS-10/21 150 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 43 P 216 00016 1, 750 . 00 *VENDOR TOTAL BANK OF AMERICA, N.A. USPS-POSTAGE-10/16 6 . 20 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1018 P 216 00018 USPS-POSTAGE-10/17 27 . 95 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1018 P 216 00019 SUNOCO GAS FOR SY RENTAL 71 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1018 P 216 00020 SUFF TIMES-MU-ENGINE RPL 56 .46 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1018 P 216 00021 UNITED-TRAVEL-COOK-CONF 25 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00022 KIMPTON-HOTEL-COOK-CONF 473 . 80 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00023 SOUND-TRAVEL-COOK-CONF 3 . 25 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00024 BE BRIGHT-FOOD-COOK CONF 8 . 26 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00025 HOLIDAY-HOTEL-COOK CONF 166 . 82 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00026 FADO-FOOD-COOK CONF 30 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00027 SOUND-TRAVEL-COOK CONF 3 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00028 SEA GRDY-FOOD-COOK CONF 11 . 97 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1018 P 216 00029 WALMART-WATER, FOOD-CREW 63 . 94 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1018 P 216 00030 NAPA-MU-ADAPTERS, COUPLER 38 .43 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1018 P 216 00031 HM DPT-MU PULLEY, SHACKLE 22 . 33 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1018 P 216 00032 K.CARROLL-YARD COAT 94 . 15 UNIFORMS SM . 5710 .4 . 000 . 800 7335-1018 P 216 00033 HM DPT-NLT-BOLTS,WASHERS 12 . 34 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1018 P 216 00034 LOWES-NLT-SUPPLIES 37 . 73 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1018 P 216 00035 DFNDR-MU/RP (4) SMOKE SIGN 160 . 90 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1018 P 216 00036 DFNDR-MU/RP-COB MARKER 117 . 62 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1018 P 216 00037 K&J-REUPHOLSTER BNCH PDS 1, 165 . 60 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1018 P 216 00038 SUFF TIMES-L/N-AUDITING 24 .48 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 7335-1018 P 216 00039 DH MARVIN-CAPS, GASKETS 129 . 52 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1018 P 216 00040 SUFF TIMES-L/N AUDITING 24 .48 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 7335-1018 P 216 00041 USPS-HEALTH INS . LETTER 6 . 70 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1018 P 216 00042 ISND HRDWR-0O2 ALRM, BULB 61 .48 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1018 P 216 00043 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** BANK OF AMERICA, N.A. 2 , 843 .41 *VENDOR TOTAL BURKE/STEPHEN G. CIGNA MEDICAL-10/18 1, 118 . 33 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 100118 P 216 00055 CR SCHULTZ ASSOCIATES, L AIRPORT-INSTALL NEW ROOF 24, 400 . 00 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 100118 P 216 00111 CREATIVE FORMS & CONCEPT W21S & 10991S 82 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 116645 32719 F 216 00113 DIME OIL COMPANY, LLC RP 5433 . 8GL @$2 . 3935/GAL 13 , 005 . 80 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 58583 P 216 00123 S-F COST RECOVERY . 0021 11 .41 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 58583 P 216 00124 LUST TAX-$ . 0010/GAL 5 .43 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 58583 P 216 00125 13 , 022 . 64 *VENDOR TOTAL DOCKO, INC. SLVR EEL CV-DRDGNG PRMTS 5, 796 .46 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 .E P 216 00126 PROF. SVCS-NLT ENTRWAY 1, 485 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 2793 . F. 2 P 216 00127 7, 281 .46 *VENDOR TOTAL DOCKSIDE ELECTRONICS SVC MU-CHANGE NAME IN AIS 139 . 52 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 12693 P 216 00128 ELECTRICAL WHOLESALERS, MU- (3) 120V LIGHTBULBS 16 . 75 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5111635505 . 001 P 216 00134 MU(6) INCNDSCNT LGHTBULBS 30 . 63 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5111635505 . 002 P 216 00135 47 . 38 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USE 9/4 & 9/17 BOC 8 . 14 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 870 P 216 00140 AD-RFP-HEATING OIL, JNTRL 25 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 871 P 216 00141 AD-RFP-MARINE FUEL 25 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 872 P 216 00142 58 . 14 *VENDOR TOTAL FOLEY/PAUL J. REIMB-RX-NOV' 18 95 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 110118 P 216 00162 FRONTIER COMMUNICATIONS NL INTERNET-10/15-11/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658311018 P 216 00165 NL TERM TEL-10/15-11/14 265 . 05 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651018 P 216 00166 770 . 34 *VENDOR TOTAL GRAINGER NLT (2) CASTER WHEELS 242 . 80 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9924684674 P 216 00183 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** GRANITE GROUP WHOLESALER MU-ENGINE ROOM SUPPLIES 177 . 66 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 11153645-00 P 216 00185 HAYES SERVICES, LLC SNOW PLOWING-PYMNT #1 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 19796 P 216 00191 J.GOODISON COMPANY, INC. RP-YARD WORK 10/9-10/21 63 , 747 .49 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 4071 P 216 00198 MELTON/KARL REIMB-RENTAL CAR-CLAIM 160 . 97 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 102918 P 216 00220 METROPOLITAN LIFE INS CO (26) DENTAL PREM-11/18 1, 843 . 78 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2397531 P 216 00221 MROWKA JR. /PETER 357 WHISTLER PRPTY RPR 184 . 66 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 3287 P 216 00228 NATIONAL PARTS SERVICE, MU(14) OIL FILTERS 300 . 88 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 201834 P 216 00237 FI-TRACTOR BATTERY 121 . 51 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 202059 P 216 00238 422 . 39 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-10/18 101 . 23 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08J0441584661 P 216 00239 STAPLES CONTRCT-COMMERCI FI (2) BLACK(1) MAGNETA INK 75 . 24 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3384423406 P 216 00372 ASST CLOROX CLEANERS 26 . 20 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3393101244 P 216 00383 (60) PENS, (1) BOX MARKERS 17 . 51 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3393101244 P 216 00384 RTRN(1) BOX CLOROX 14 . 80CR JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3393101245 P 216 00385 (1) CASE CLOROX 14 . 80 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3393101246 P 216 00386 118 . 95 *VENDOR TOTAL SULLY' S MOBIL MART RP-17 . 18 GAL-SY RNTL GAS 51 . 53 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 587290 P 216 00400 UNITED PARCEL SERVICE WE 10/12/18 133 . 68 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639418 P 216 00427 WE 10/19/18 62 . 92 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639428 P 216 00428 196 . 60 *VENDOR TOTAL W.B . MASON CO. INC (1) CASE PPR TOWELS 48 . 22CR JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 CR5975666 P 216 00438 (2) COFFEE, (2) CREAMER 99 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I59703462 P 216 00439 51 . 68 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** Z & S FUEL & SERVICE, IN 10 . 969 GAL GAS-09/19 42 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23509 P 216 00445 FISHERS ISLAND FERRY DIST. 124, 701 . 34 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BUNCHUCK/JAMES CLAMPS, FITTINGS,HARDWARE 225 . 98 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 102518 P 216 00050 MILEAGE REIMB-BANK, P.O. 32 . 71 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 102518 P 216 00051 NEWSDAY-RECYCLE ARTICLE 2 . 50 DUES & SUBSCRIPTIONS SR . 8160 .4 . 600 . 600 102518 P 216 00052 SILICONE 6 . 79 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 102518 P 216 00053 KEYS COPIED 6 . 00 MISC SUPPLIES SR . 8160 .4 . 100 . 125 102518 P 216 00054 273 . 98 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR14351F-10/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 19274552 P 216 00074 FLEETPRIDE INC. (1) ENGINE REBUILD KIT 1, 047 . 21 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 9017291 512414 F 216 00157 GLOBAL MONTELLO GROUP CO 751 . 7 GAL DIESEL-10/12 1, 888 . 65 DIESEL FUEL SR . 8160 .4 . 100 . 200 18397220 512490 F 216 00176 GOODWIN/JOHN 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 100118 P 216 00182 NORTH FORK WELDING & STE FABRCT 2 HYDRLC FITTINGS 90 . 80 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67189 512438 F 216 00245 (2) HYDRAULIC HOSES, ENDS 68 . 24 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67251 512166 P 216 00246 2-FABRICATE HYDRO HOSES 156 .43 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67299 512166 P 216 00247 1-FABRICATE HYDRO HOSE 86 . 52 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67309 512166 P 216 00248 401 . 99 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-11/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 530 P 216 00254 PARACO GAS CORPORATION 8 . 0 GL PROP-FRKLFT-10/16 16 . 35 PROPANE FUEL SR . 8160 .4 . 100 . 210 65257 512412 P 216 00264 PLATINUM PLUS FOR BUSINE (1) PAPER SHREDDER 34 . 98 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 101818 512509 F 216 00267 RUBBEREDGE, LLC RUBBER EDGE W/ HARDWARE 1, 561 . 78 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 21789 512436 F 216 00302 SPRAGUE OPERATING RESOUR GAS/LNDFL-29 . 39 GAL-9/24 60 . 17 DIESEL FUEL SR . 8160 .4 . 100 . 200 18233605 H1210 P 216 00338 GAS/LNDFL-25 . 09 GAL-10/9 53 . 84 DIESEL FUEL SR . 8160 .4 . 100 . 200 18241184 H1214 P 216 00365 114 . 01 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 380 GAL WASTE OIL RMVL 228 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47705 512494 F 216 00396 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** STREBEL' S WASTE OIL, INC 400 GAL-WASTE OIL RMVL 240 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47707 512496 F 216 00397 280 GAL-WASTE OIL RMVL 168 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47715 512510 F 216 00398 636 . 00 *VENDOR TOTAL TOWN OF BROOKHAVEN 211 . 51T C&D RMVL-9/18 12 , 161 . 85 C & D DISPOSAL SR . 8160 .4 .400 . 810 11009001 512423 F 216 00407 RFND-OVERCHRGE-1/18-9/18 2 , 069 . 03CR C & D DISPOSAL SR . 8160 .4 .400 . 810 11009001 512423 P 216 00408 10, 092 . 82 *VENDOR TOTAL UNITED METRO ENERGY CORP 212 . 2 G-#2 OIL-SHOP-10/9 547 . 31 HEATING FUEL SR . 8160 .4 . 100 . 250 394551 512499 P 216 00423 VEHICLE TRACKING SOLUTIO SVC-10/11-11/10 (4) GPS 94 . 00 SECURITY/ALARM SYSTEM SR . 8160 .4 .400 . 900 332782 P 216 00435 WASTEZERO, INC. 102 CASES-MD YELLOW BAGS 5, 897 . 64 GARBAGE BAGS SR . 8160 .4 . 100 . 650 33314 512428 P 216 00440 REFUSE & GARBAGE DISTRICT 52 , 626 . 85 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-11/18 39, 506 .40 MEDICAL INSURANCE T1 . 020 EN-154 11/18 P 216 00119 CUTCHOGUE NEW SUFFOLK RFND-CLN-UP DEP-CAR SHOW 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 102518 P 216 00122 FREEBIRD PRODUCTIONS RFND-CLN-UP DEP-FILMING 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 102518 P 216 00164 MATTITUCK CHAMBER OF COM RFND-CLN-UP DEP-1ST FRI 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 102518 P 216 00215 SOUTHOLD TRUST & AGENCY 40, 256 .40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 269, 351 . 07 RECORDS PRINTED - 000448 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2018 15 : 08 : 07 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 669, 429 . 83 B GENERAL FUND PART TOWN 44, 839 .43 CM COMMUNITY PRES FUND (2% TAX) 3 , 532 . 62 DB HIGHWAY FUND PART TOWN 213 , 814 . 21 H CAPITAL PROJECTS ACCOUNT 120, 150 . 39 SM FISHERS ISLAND FERRY DIST. 124, 701 . 34 SR REFUSE & GARBAGE DISTRICT 52 , 626 . 85 T1 SOUTHOLD TRUST & AGENCY 40, 256 .40 TOTAL ALL FUNDS 1, 269, 351 . 07 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 124, 701 . 34 SCNB ACCOUNTS PAYABLE CHECKS 1, 144, 649 . 73 TOTAL ALL BANKS 1, 269, 351 . 07 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .