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11/20/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 1 B * * * * W A R R 1 1 B * * * * W A R R 1 1 B * * * * W A R R 1 1 B ******************************************************************************* Report Selection: RUN GROUP. . . 112018 COMMENT. . . AUDIT 11/20/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-11202018-376 AUDIT 11/20/18 W-11202018-375 AUDIT 11/20/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 11B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE 500-IMPRINT BLUE FOLDERS 278 . 00 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 181357 32030 F 375 00001 1000-BUS . CARDS-NEVILLE 40 . 00 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 181377 32246 P 375 00002 SHIPPING 8 . 23 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 181377 32246 F 375 00003 9000-ENVELOPES 529 . 00 PREPRINTED FORMS A . 1110 .4 . 100 . 150 181393 32009 F 375 00004 855 . 23 *VENDOR TOTAL ACE-ENDICO CORP. HRC-FOOD-10/18 574 . 61 FOOD A . 6772 .4 . 100 . 700 U91501-00 32574 P 375 00005 HRC-FOOD-10/18 205 . 55 FOOD A . 6772 .4 . 100 . 700 U92556-00 32574 P 375 00006 HRC-FOOD-10/18 940 . 18 FOOD A . 6772 .4 . 100 . 700 U98519-00 32574 P 375 00007 HRC-FOOD-10/18 802 . 96 FOOD A . 6772 .4 . 100 . 700 V04437-00 32574 P 375 00008 HRC-FOOD-10/18 817 .48 FOOD A . 6772 .4 . 100 . 700 V11830-00 32574 P 375 00009 HRC-FOOD-10/18 1, 260 . 52 FOOD A . 6772 .4 . 100 . 700 V17976-00 32574 F 375 00010 HRC-DISPOSABLES-10/18 51 . 34 DISPOSABLES A . 6772 .4 . 100 . 150 V17976-00 32575 F 375 00011 4, 652 . 64 *VENDOR TOTAL ADVANCE STORES COMPANY, 4-BRAKE CLEANER-SHOP 129 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 115 H1195 P 375 00012 #284 (1) SENSOR 60 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8673 H1189 P 375 00013 #284 (1) SWAY BAR 24 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8690 H1189 P 375 00014 #302 (1) TENSIONER 61 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 8705 H1260 P 375 00015 275 . 96 *VENDOR TOTAL ADVANTAGE TECH, INC. IT OUTSOURCING-11/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967495 P 375 00016 AWS HOSTING, VPN-11/18 301 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967495 P 375 00017 ADDT' L IT SUPPORT-10/18 1, 595 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967495 P 375 00018 3 , 979 . 50 *VENDOR TOTAL AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 142 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9081720858 P 375 00019 CYLINDER RENTAL-NLT 38 . 34 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9956969544 P 375 00020 181 . 16 *VENDOR TOTAL ALARM DESIGN, LLC ALARM REPORT 11/1/18 86 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 31928 P 375 00021 ALBERTSON MARINE, INC BATTERY BOX-CARLNA SKIFF 11 . 99 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 85589 P 375 00022 ALEXANDER POOLE & CO. , I APP TKT#5172-18-CASTLFRT 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1832091 P 375 00023 APP TKT#5172-18-WHITEDOG 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1832092 P 375 00024 60 . 00 *VENDOR TOTAL ALL CARE WASTE SERVICES, 2 BXS- MEDICAL WSTE RMVL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 101800 512358 P 375 00025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 ALLEN WATROUS LLC MU-DIVING SVCS-11/4 150 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 000044 P 375 00026 ALTEC INDUSTRIES, INC. PW17-ANSI INSPECTION 1, 015 . 85 VEHICLE MAINT & REPAI A . 5182 .4 .400 . 650 50319474 32630 F 375 00027 ALTERNATIVE SAFETY & TES DRUG TEST (3) RANDOM 120 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 86221 P 375 00028 LABCORP COLLECT SITE (3) 30 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 86221 P 375 00029 150 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-11/18 1, 216 . 64 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2832558 P 375 00030 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-12/18 149 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201811305103 P 375 00031 ARENA/LAURA REIM-225 . 6 MI-NYGFOA CON 122 . 95 TRAVEL REIMBURSEMENT A . 1310 .4 . 600 . 300 111618 P 375 00032 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-10/18 1, 180 . 30 FOOD A . 6772 .4 . 100 . 700 103118 31572 P 375 00033 AT&T CORP. FI LNG DSTNC-10/1-31/18 84 . 85 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 0304686515001 P 375 00034 ATKINSON/LOIS 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 375 00035 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-10/30/18 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100301399 31718 P 375 00036 BARNWELL HOUSE OF TIRES, #4578 (4) EAGLE TIRES 515 . 24 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1245610 32753 F 375 00037 BEDNOSKI/CORINNE 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 375 00038 BLOOM/SARA MEMOIR WRITING-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00039 BOUCHER/THOMAS YOUTH GUITAR LESSONS-1HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00040 BRODEUR' S OIL SERVICE, I 137 . 1GAL#2 OIL-NLT-10/31 394 . 70 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 78956 P 375 00041 BURGHARDT/CAROLINE CAC MTG-11/7/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110718 P 375 00042 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 C.MARTIN AUTOMOTIVE ENT. #3361-BATTERY, CORE DPST 150 . 09 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 657164 32610 P 375 00043 CORE DEPOSIT REFUND 18 . 00CR VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 657234 32610 P 375 00044 (2) FUSE HLDR, (8) OIL FLTR 97 . 74 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 657604 32610 P 375 00045 (2) DRN PLUGS, (8) OIL FLTR 21 . 19 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 657666 32610 P 375 00046 #3928-SERPENTINE BELT 36 . 37 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 657683 32610 P 375 00047 #4598-IDLER PULLEY 68 . 70 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 658042 32610 F 375 00048 3-FLTRS, 4-WIPERS, 6-BULBS 163 . 58 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 658166 32610 P 375 00049 3-OIL FLTRS, 8-WIPERS 183 . 54 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 658168 32610 P 375 00050 BRAKE CALIPERS, SHCKLE KT 278 . 20 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 658224 32639 P 375 00051 (2)ABS BRAKE SENSORS 112 . 92 350 PICK-UP SR . 8160 .4 . 100 . 622 658667 512439 F 375 00052 (1)ABS BEARING ASSEMBLY 253 . 69 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 658669 512492 F 375 00053 #4638-BATTERY, CORE DPST 150 . 09 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 658750 32610 P 375 00054 #4364-DISC PADS,WASHER 102 . 33 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 658830 32610 P 375 00055 BRAKE PDS, LINS, RTRS, CLPR 323 . 89 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 658962 512495 F 375 00056 BELT, BRAKE CLEANER 60 . 76 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 658994 32053 F 375 00057 PW14-STARTER 126 . 21 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 658995 32507 F 375 00058 FRONT BRAKE PADS 41 . 16 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 658997 32639 P 375 00059 (1) FUNNEL 4 . 60 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 659035 32639 P 375 00060 BRAKELINE, FITTING 20 . 07 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 659106 32639 P 375 00061 GAL 24 .46 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 659165 32639 P 375 00062 #4663-OIL, OIL FILTERS 72 . 76 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659433 32610 P 375 00063 (12) OIL 56 . 28 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659434 32610 P 375 00064 (2) CIR. FUSE HOLDER 26 . 98 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659591 32610 P 375 00065 (3) OIL FILTERS-STOCK 28 . 02 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659596 32610 P 375 00066 BRAKE (1) PADS, (2) ROTORS 322 . 82 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659597 32610 P 375 00067 (4) OIL FILTERS 37 . 36 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659597 32610 P 375 00068 #4850-BRAKE PADS 162 . 33 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659733 32610 P 375 00069 #4335-OIL FILTER, OIL 74 . 79 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659777 32610 P 375 00070 (2)ANTIFREEZE-STOCK 25 . 78 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659778 32610 P 375 00071 #4579 (1)AIR FILTER 28 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 659806 32610 P 375 00072 CRDT CORE DPST-BRK CLPRS 10 . 78CR MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 659819 512495 P 375 00073 #4867 (1) OIL FILTER 9 . 34 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660021 32610 P 375 00074 (6) BULBS-STOCK 6 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660021 32610 P 375 00075 #3497 (2) WIPERS 23 . 90 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660107 32610 P 375 00076 OIL FLTRS, DEER WHISTLES 47 . 55 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660632 32610 P 375 00077 (3) DEER WHISTLES-STOCK 29 . 97 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660633 32610 P 375 00078 (1) BRAKELINE 10 . 68 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 660643 32639 P 375 00079 #4832-WINDSHLD WTR PUMP 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660683 32610 P 375 00080 (1) BRAKE HOSE 16 . 27 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 660769 32639 P 375 00081 4-WINDSHEILD WIPERS-STCK 67 . 16 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660813 32610 P 375 00082 #4429 (1) BATTERY, CORE DEP 150 . 09 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660829 32610 P 375 00083 (2) BELTS 23 . 02 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 660838 32639 P 375 00084 #4429-BRAKE PADS, ROTORS 213 . 78 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660854 32610 P 375 00085 #4429 (1) WATER PUMP 69 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660885 32610 F 375 00086 3 , 720 . 67 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-11/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1118 P 375 00087 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 CABLEVISION SYSTEMS CORP MNTHLY MTC-HRC-11/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-1118 P 375 00088 MNTHLY MTC-LNDFLL-11/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1118 P 375 00089 MNTHLY MTC-COMM CT-11/18 119 . 59 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-1118 P 375 00090 MNTHLY MTC-HRC WIF-11/18 111 . 88 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-1118 P 375 00091 MNTHLY MTC-KATINKA-11/18 145 . 25 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-1118 P 375 00092 715 . 75 *VENDOR TOTAL CDW GOVERNMENT, INC. (1) SAMSUNG DRIVE 130 . 75 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 PLV8861 32684 F 375 00093 (5) HP COLOR TONERS 684 . 25 GIS SUPPLIES A . 1680 .4 . 100 . 556 PPS3866 32466 F 375 00094 (2) MONITORS, (1) PROJECTOR 487 . 21 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 PPT9818 32687 P 375 00095 (1) HP M402 PRINTER 190 . 05 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 PTX8968 32687 F 375 00096 1, 492 . 26 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-10/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780231950 H1250 P 375 00097 UNIFORM SVC-10/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780234867 H1250 P 375 00098 UNIFORM SVC-10/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780237771 H1250 P 375 00099 UNIFORM SVC-10/24/18 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780240680 512126 P 375 00100 UNIFORM SVC-10/18 199 . 74 UNIFORMS DB . 5140 .4 . 100 . 600 780240690 H1250 P 375 00101 UNIFORM SVC-10/24 85 . 02 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780240691 32338 P 375 00102 UNIFORM SVC-10/31/18 41 .46 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780243581 512126 P 375 00103 UNIFORM SVC-10/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780243591 H1250 P 375 00104 UNIFORM SVC-10/31 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780243592 32338 P 375 00105 UNIFORM SVC-11/7 35 . 37 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780246484 512126 P 375 00106 UNIFORM SVC-11/07 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780246495 32338 P 375 00107 UNIFORM SVC-11/14 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780249355 512126 P 375 00108 1, 189 . 37 *VENDOR TOTAL CITY OF NEW LONDON NLT WTR, SWR-7/17-10/1/18 1, 455 . 31 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 27360-10/18 P 375 00109 CLEVELAND/ROBERT V/TAPE BUDGET HRNG-11/7 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1055 P 375 00110 V/TAPE TB MTG-11/7 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1056 P 375 00111 506 . 00 *VENDOR TOTAL CMYK PRINT GROUP, INC. TAX BILLS PRNT 2018-2019 1, 430 . 00 TAX BILL PROCESSING A . 1330 .4 .400 . 100 103221 31952 P 375 00112 TAX BILLS ENVELPES 18-19 1, 360 . 00 TAX BILL PROCESSING A . 1330 .4 .400 . 100 103222 31952 F 375 00113 2 , 790 . 00 *VENDOR TOTAL COASTAL MATERIAL SUPPLY 4-ADA 2X4 SURFACE MOUNTS 528 . 00 WARNING DEVICES DB . 5110 .4 . 100 . 950 67812 H1226 P 375 00114 FREIGHT-SURFACE MOUNTS 100 . 00 WARNING DEVICES DB . 5110 .4 . 100 . 950 67812 H1226 P 375 00115 628 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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-10/18 69 . 00 FOOD A . 6772 .4 . 100 . 700 147144 32579 P 375 00116 COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-11/18 581 . 50 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000191358 P 375 00117 PRINTER MTC-11/18 79 . 91 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000191358 P 375 00118 661 .41 *VENDOR TOTAL COOK/GEORGE B REIMB-PARKING FERRY CONF 25 . 98 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 111318-REIMB P 375 00119 REIMB-LUNCH 10/9/18 10 . 67 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 111318-REIMB P 375 00120 REIMB-DINNER 10/10/18 11 . 05 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 111318-REIMB P 375 00121 47 . 70 *VENDOR TOTAL COOPER/LINDA 2017-18 MEDICARE REIMB . 3 , 156 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 375 00122 CORBIN/JOSEPH E . 2017-18 MEDICARE REIMB . 1, 562 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 375 00123 COUNTRY CARWASH (19) PD VEH WASHED 90 . 25 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 00618 31707 P 375 00124 (2) MAR VEH WASHED 9 . 50 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 00618 31707 P 375 00125 99 . 75 *VENDOR TOTAL COUNTRY VIEW HOMES LLC PRTL PAYMENT-502 WIGGINS 65, 000 . 00 502 WIGGINS ST, GREENP CD . 8660 .4 . 000 . 102 100 P 375 00126 CSEA UNION DUES UNION DUES-11/18 9, 388 . 85 UNION DUES T1 . 024 113018 P 375 00127 UNION DUES-11/18 866 .42 UNION DUES T2 . 024 113018-FI P 375 00128 10, 255 . 27 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NL-11/18 475 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1464289 P 375 00129 DAY PUBLISHING CO. /THE FUEL RFP 10/10/18 158 .40 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 D00797771 P 375 00130 FUEL RFP 10/11/18 153 .40 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 D00797771 P 375 00131 L/N-RFP-AUDITING SVCS 152 . 50 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 D00799165 P 375 00132 464 . 30 *VENDOR TOTAL DELL COMPUTER CORP. (2) INSPIRION TABLETS 1, 955 . 88 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 10273273115 32686 F 375 00133 DELORME/JEAN KH-YOGURT 3 . 29 FOOD A . 6772 .4 . 100 . 700 1531 P 375 00134 KH-YOGURT 3 . 19 FOOD A . 6772 .4 . 100 . 700 27592 P 375 00135 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 DELORME/JEAN KH-CRAFT ITEMS-HALLOWEEN 24 . 19 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 3756004 P 375 00136 KH-LYSOL 12 . 07 DISPOSABLES A . 6772 .4 . 100 . 150 9950 P 375 00137 42 . 74 *VENDOR TOTAL DOCKO, INC. SLVR EEL CV-DRDGNG P.H. 55 . 04 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 16112793 .E2 P 375 00138 DOMINO/MICHAEL REIM 42 MILES@. 545/MI 22 . 89 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 110618 P 375 00139 DOUGLASS/JANET REIM-MEAL-REC DRCTRS MTG 13 .48 MEETINGS & SEMINARS A . 7020 .4 . 600 . 200 110918 P 375 00140 EAGLE/MARTHA PILATES-3 CLASSES 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00141 AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00142 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00143 340 . 00 *VENDOR TOTAL EAST ISLIP LUMBER COMPAN 150- SNOW FENCE POSTS 726 . 00 SNOW POSTS DB . 5142 .4 . 100 . 550 681005 H1211 P 375 00144 339-WOODEN STAKES 772 . 92 SNOW POSTS DB . 5142 .4 . 100 . 550 681005 H1211 P 375 00145 1, 498 . 92 *VENDOR TOTAL ELECTRICAL WHOLESALERS, NLT ELCTRIC SUPPLIES 2 . 68 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5111757414 . 001 P 375 00146 NLT ELCTRIC SUPPLIES 110 .41 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5111798662 . 001 P 375 00147 113 . 09 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO ASST JANITORIAL SUPPLIES 1, 200 . 94 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 305992 32724 F 375 00148 EVERSOURCE ENERGY NL TERM SVC-10/1-10/30 1, 523 . 89 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034011018 P 375 00149 FANNY UZECATEGUI-CLARK RFND-BALLROOM DANCING 85 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 111518 P 375 00150 FEDEX EXPRESS MAIL (1) -10/22 28 . 11 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-352-34324 P 375 00151 FILTER 1 2-CARBON FILTERS 49 . 12 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 Al-SO-4475 512442 F 375 00152 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-10/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841018 P 375 00153 DOCK BEACH PARK-10/18 49 .40 WATER A . 1620 .4 . 200 .400 20010102841018 P 375 00154 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C WATER/HWY BARN-10/18 38 . 50 WATER A . 1620 .4 . 200 .400 20010105821018 P 375 00155 TELEPHONE-10/18 222 . 80 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1018 P 375 00156 INTERNET-10/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1018 P 375 00157 ELECTRIC-10/18 503 . 76 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1018 P 375 00158 WATER-10/18 49 .40 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1018 P 375 00159 THEATRE TELEPHONE-10/18 42 . 29 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-1018 P 375 00160 THEATRE ELECTRIC-10/18 2 , 491 . 78 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-1018 P 375 00161 THEATRE WATER-10/18 49 .40 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-1018 P 375 00162 ELECTRC/TENNIS CRT-10/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501018 P 375 00163 FI STREET LIGHTS-10/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106921018 P 375 00164 ELECTRIC/HWY BARN-10/18 95 . 05 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931018 P 375 00165 ELECTRIC/SWR DIST-10/18 212 . 84 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941018 P 375 00166 FAX/EOC-10/18 38 . 26 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401018 P 375 00167 TELEPHONE/HWY-10/18 68 . 82 TELEPHONE A . 1620 .4 . 200 . 100 63178855441018 P 375 00168 TELEPHONE/JUSTICE-10/18 38 . 26 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461018 P 375 00169 TELEPHONE/EOC-10/18 42 . 29 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971018 P 375 00170 5, 129 . 05 *VENDOR TOTAL FLEETPRIDE INC. #308 (2) BRAKE SHOE KITS 221 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 10956758 H1181 P 375 00171 #206 (1) STARTER 361 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 11588106 H1237 P 375 00172 CRDT-RTRN- (1) STARTER 361 . 19CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 11811113 H1237 P 375 00173 #206 (1) STARTER 280 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 11811332 H1237 P 375 00174 CORE DEPOSIT-STARTER 280 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 11811332 H1237 P 375 00175 CRDT-RTRN CORE DEPOSIT 280 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 11843646 H1237 P 375 00176 #195 (1) TIE ROD END 129 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 13189081 H1270 P 375 00177 #229 (1) ELBOW, SHIPPING 109 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 13562817 H1262 P 375 00178 #195 (1)ALTERNATOR 123 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 13672612 H1278 P 375 00179 #237 (1) SLACK ADJUSTER 98 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9814397 H1181 P 375 00180 #304-AST BRAKES PARTS 666 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 9925001 H1194 P 375 00181 1, 628 . 33 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-10/31 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 103118 P 375 00182 CRT RPTR-POWERS-11/2 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 110218 P 375 00183 CRT RPTR-POWERS-11/7 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 110718 P 375 00184 CRT RPTR-POWERS-11/9 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 110918 P 375 00185 1, 000 . 00 *VENDOR TOTAL FORESTRY SUPPLIERS INC. 12-WETLAND BOUNDRY FLAGS 44 . 22 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 433744-00 32186 F 375 00186 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-10/18 2 , 500 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 103118 P 375 00187 GALLS UNIFORMS-SANDERS-10/18 19 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0701462 32029 P 375 00188 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 GALLS UNIFORMS-MCNAMARA-10/18 140 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0701608 32029 P 375 00189 UNIFORMS-MACKEY-10/18 439 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0703530 32029 P 375 00190 UNIFORMS-JERNICK-10/18 125 . 61 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0703573 32029 P 375 00191 UNIFORMS-RICE-10/18 103 . 70 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0703611 31685 P 375 00192 UNIFORMS-O' LEARY-10/18 44 . 20 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0703850 31686 P 375 00193 UNIFORMS-WEINGART-10/18 186 . 78 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0703946 31685 P 375 00194 UNIFORMS-HELINSKI-10/18 707 . 36 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0704175 32029 P 375 00195 UNIFORMS-ONUFRAK-10/18 113 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0704245 32029 P 375 00196 UNIFORMS-RICE-10/18 97 . 71 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0704696 31685 P 375 00197 UNIFORMS-R. FLATLEY-10/18 198 . 33 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0705471 32029 P 375 00198 UNIFORMS-KIRINCIC-10/18 57 . 20 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0705759 31686 P 375 00199 UNIFORMS-JOHNSON-10/18 643 . 30 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0706256 32029 P 375 00200 UNIFORMS-RAY-11/18 22 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0706480 32029 P 375 00201 UNIFORMS-MACKEY-11/18 100 . 58 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0706916 32029 P 375 00202 UNIFORMS-RICE-11/18 144 . 50 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 BC0706947 31685 P 375 00203 UNIFORMS-JOHNSON-11/18 174 . 15 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0707971 32029 P 375 00204 UNIFORMS-SHALVEY-11/18 22 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0708490 32029 P 375 00205 UNIFORMS-DIMON-11/18 140 . 25 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0709141 31686 P 375 00206 UNIFORMS-BREWER-10/18 82 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 B0702990 32029 P 375 00207 CREDIT-UNIFORMS-RICE 81 . 60CR UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 011132558 31685 P 375 00208 3 , 483 .41 *VENDOR TOTAL GEIER/CRAIG 2017-18 MEDICARE REIMB . 536 . 00 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 375 00209 GEORGE LOVEDAY RESTORATI VOID-CORRECTED NAME 75 . 50CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 092618-VOID P 376 00001 GILLAN/SEAN 2018-19 MEDICARE REIMB . 2 , 143 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 375 00210 GLOBAL MONTELLO GROUP CO 866 . 0 GAL DIESEL-10/24 2 , 114 . 69 DIESEL FUEL SR . 8160 .4 . 100 . 200 18413409 512490 F 375 00211 GOLDSMITHS BOAT SHOP, IN 144 GAL GAS-11/9 539 . 90 GASOLINE & OIL A . 3130 .4 . 100 . 200 97335 31789 P 375 00212 GOOSE ISLAND CORP 4 . 152 GAL GAS-10/12 17 .43 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358526 P 375 00213 9 . 105 GAL GAS-10/18 38 . 23 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358591 P 375 00214 10 . 142 GAL GAS-10/26 42 . 59 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358618 P 375 00215 98 . 25 *VENDOR TOTAL GRADE A PETROLEUM PRODUC OIL,WASHER & TRANS FLUID 780 . 68 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 1051362 32502 F 375 00216 HYDRL OIL, CHASSIS GREASE 827 . 96 LUBRICANTS SR . 8160 .4 . 100 . 225 1056382 512437 F 375 00217 1, 608 . 64 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 GRAINGER (6) COIL CONNECTORS 116 . 52 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 9943375478 512443 F 375 00218 (4) COIL CONNECTORS 45 . 64 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 9945187798 512444 F 375 00219 162 . 16 *VENDOR TOTAL GREAT AMERICAN INSURANCE REIM-CLAIM# 976533644 1, 000 . 00 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 103018 P 375 00220 GRZESIK/STEPHEN 22-RECEIPT BOOKS-RES BAG 280 . 00 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 0861 512483 F 375 00221 H. SCHRIER & CO. , INC. CRDT-RTRN-BOK CHOY 37 . 65CR FOOD A . 6772 .4 . 100 . 700 116648 32572 P 375 00222 HRC-FOOD-10/18 1, 105 . 23 FOOD A . 6772 .4 . 100 . 700 117546 32572 P 375 00223 CRDT-RTRN-MUSHROOMS 20 . 00CR FOOD A . 6772 .4 . 100 . 700 118046 32572 P 375 00224 HRC-FOOD-10/18 416 . 73 FOOD A . 6772 .4 . 100 . 700 119193 32572 P 375 00225 HRC-DISPOSABLES-10/18 55 . 10 DISPOSABLES A . 6772 .4 . 100 . 150 119193 32573 P 375 00226 CRDT-RTNR-SQUAT-10/18 44 .41CR DISPOSABLES A . 6772 .4 . 100 . 150 119626 32573 P 375 00227 HRC-FOOD-10/18 440 . 38 FOOD A . 6772 .4 . 100 . 700 121024 32572 F 375 00228 HRC-DISPOSABLES-10/18 25 . 94 DISPOSABLES A . 6772 .4 . 100 . 150 121024 32573 F 375 00229 1, 941 . 32 *VENDOR TOTAL HAMPTON JITNEY, INC. BALNCE-BUS TRIP-NYC 12/5 950 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 23446A 32309 F 375 00230 BLNCE-BUS TRIP-NYC 12/11 1, 000 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 23447A 32307 F 375 00231 1, 950 . 00 *VENDOR TOTAL HIRSCH/HULK MAH JONGG CLASS-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00232 HOEY' S CUSTOM CANVAS, IN FBRCT, INSTALL 5 CURTAINS 3 , 500 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 8340 32616 F 375 00233 HOME DEPOT CREDIT SVC-TO (1) FORMICA 98 . 82 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 4575415 32740 F 375 00234 WTR LEAK/FREEZE DETECTOR 352 .44 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 6214261 32735 F 375 00235 451 . 26 *VENDOR TOTAL HUNSTEIN/DAVID 207C PYMNT-10/25-11/07 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 110718 31866 P 375 00236 HUZSEK/ANDREW ADDTL MEDICAR REIM-17/18 26 . 80 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 111618 P 375 00237 INTEGRATED WIRELESS TECH (4) SETINA CARGO SYSTEMS 5, 528 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 86010 32402 F 375 00238 INTELLICORP RECORD, INC. (4) BACKGROUND CHECKS 129 . 72 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 999427 31784 P 375 00239 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 INTERSTATE REFRIG RECOVE 108 REFIG. UNITS RMVD 864 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 5247 512502 F 375 00240 ISLAND PORTABLES, INC. PORTABLE RNTL-10/11-12 380 . 00 MISC. CONTRACTED SERV A . 3120 .4 . 600 . 125 26354 P 375 00241 (7) PORTABLES-10/18 441 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 26678 32725 P 375 00242 821 . 00 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC-FOOD-10/18 892 . 99 FOOD A . 6772 .4 . 100 . 700 5354097 32576 P 375 00243 HRC-DISPOSABLES-10/18 135 . 70 DISPOSABLES A . 6772 .4 . 100 . 150 5354097 32577 P 375 00244 HRC-FOOD-10/18 1, 426 . 81 FOOD A . 6772 .4 . 100 . 700 5358083 32576 P 375 00245 HRC-DISPOSABLES-10/18 127 . 66 DISPOSABLES A . 6772 .4 . 100 . 150 5358083 32577 P 375 00246 HRC-FOOD-10/18 1, 099 . 62 FOOD A . 6772 .4 . 100 . 700 5362069 32576 P 375 00247 HRC-DISPOSABLES-10/18 17 . 06 DISPOSABLES A . 6772 .4 . 100 . 150 5362069 32577 F 375 00248 HRC-FOOD-10/18 896 . 52 FOOD A . 6772 .4 . 100 . 700 5365692 32576 P 375 00249 HRC-FOOD-10/18 758 . 83 FOOD A . 6772 .4 . 100 . 700 5366894 32576 F 375 00250 5, 355 . 19 *VENDOR TOTAL J.GOODISON COMPANY, INC. RP-YARD WORK 10/22-11/6 56, 192 . 52 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 4081 P 375 00251 JACOBS/PETER REIM-REG FEE-AMMO COURSE 550 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 103018 P 375 00252 DENS/REBECCA VOLLEYBALL-3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00253 KOWALCZYK-BANKS/ANN JANITORIAL-10/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 110118 P 375 00254 LAKESIDE LANDSCAPING, IN 15-TREES-OAK,MAPLE, CHRRY 3 , 060 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 16888 32101 F 375 00255 LAMB & BARNOSKY, LLP CONFIDENTIAL INV. -5/18 6, 090 . 50 LABOR RELATIONS A . 1010 .4 . 500 . 200 120134 P 375 00256 LARRY' S AUTO ELECTRIC #304 (1) NEW ALTERNATOR 205 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2323 H1188 P 375 00257 LOVEDAY/GEORDIE REIS-FIT-RPLC LOCK 75 . 50 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 092618-REIS P 375 00258 MAIN STREET BROADCASTING 60-RADIO ADS-STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-00038-0000 512381 F 375 00259 MARTILOTTA/ROSEMARY CHAIR YOGA A-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00260 CHAIR YOGA B-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00261 HATHA A YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 MARTILOTTA/ROSEMARY HATHA B YOGA-2 CLASSES 88 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00263 352 . 00 *VENDOR TOTAL MATTERN CONSTRUCTION, IN PRTL PYMNT-FI SALT BARN 61, 450 . 18 FI SALT STORAGE BUILD H . 1620 . 2 . 500 . 200 6594 18-511 P 375 00264 MATTITUCK LIONS CLUB RFND CLN-UP DEP-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 111418 P 375 00265 MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-10/18 13 . 00 LAUNDRY A . 6772 .4 .400 . 500 66985 32482 P 375 00266 HRC-LAUNDRY-10/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 68413 32482 P 375 00267 19 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN RES RPR-FINE SAND 5 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 BCHWDI P 375 00268 RES RPR-MORTAR 11 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 BCHWD2 P 375 00269 PROG SUPPLIES-CRAFTS 11 . 96 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 00709 P 375 00270 REIMB-TOOLS 10 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 110218 P 375 00271 PROG SUPPLIES-DECORATION 7 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 111118 P 375 00272 N31 RPR TIRE-DINIZIO 25 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 20481 P 375 00273 REIM-WATER FOR PICNIC 6 . 69 FOOD A . 6772 .4 . 100 . 700 3109 P 375 00274 REIM-CORBREAD 19 . 96 FOOD A . 6772 .4 . 100 . 700 42404 P 375 00275 HRC-COPY PAPER, LABELS 16 . 81 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 560047 P 375 00276 RES RPR-HANDRAIL-KONKEL 39 . 84 POSTAGE A . 6772 .4 . 600 .400 77581 P 375 00277 PROG SUPPLIES-DUCT TAPE 13 . 24 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 77581A P 375 00278 167 .49 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. MU/RP GAUGE (3) 82 .40 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 76815098 P 375 00279 MU/RP SUPPLIES 202 . 28 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 77502858 P 375 00280 284 . 68 *VENDOR TOTAL MEDICAL WAREHOUSE, INC. ASST EMS SUPPLIES 943 .40 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 194085 32622 F 375 00281 MEEKER/PETER REIM 57MI@. 545/MI-INSP. 31 . 06 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 110518 P 375 00282 CAC MTG-11/7/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110718 P 375 00283 96 . 98 *VENDOR TOTAL MOTOROLA SOLUTIONS, INC. 3-APX 8000 PRTBLE RADIOS 16, 457 .40 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16021416 32604 P 375 00284 (3) CHARGERS FOR RADIOS 357 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16021416 32604 F 375 00285 (3) CHARGERS-IMPRES RADIO 357 . 00 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 16021417 32605 F 375 00286 17, 171 .40 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 MULLEN MOTORS, INC. DPW1-TRANSMISSON RPR 1, 906 . 79 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 58327 32437 F 375 00287 NATIONAL EMPLOYEE ASSIST EAP-11/18-12/18 1, 870 . 36 EMPLOYEE ASSISTANCE P A . 9055 . 8 . 000 . 200 5171 P 375 00288 EAP-11/18-12/18 262 . 20 EMPLOYEE ASSISTANCE P B . 9055 . 8 . 000 . 200 5171 P 375 00289 EAP-11/18-12/18 253 .46 EMPLOYEE ASSISTANCE P DB . 9055 . 8 . 000 . 200 5171 P 375 00290 EAP-11/18-12/18 148 . 58 EMPLOYEE ASSISTANCE P SR . 9055 . 8 . 000 . 200 5171 P 375 00291 EAP-1/19 935 . 18 DEFERRED EXP ENSUING YRS A .480 5171 P 375 00292 EAP-1/19 131 . 10 DEFERRED EXP ENSUING YRS B .480 5171 P 375 00293 EAP-1/19 126 . 73 DEFERRED EXP ENSUING YRS DB .480 5171 P 375 00294 EAP-1/19 74 . 29 DEFERRED EXP ENSUING YRS SR .480 5171 P 375 00295 3 , 801 . 90 *VENDOR TOTAL NATIONAL GRID GAS-HWY MECH-10/10-11/7 215 . 62 GAS A . 1620 .4 . 200 . 300 26267440011018 P 375 00296 GAS-REC CTR-10/10-11/7 281 . 38 GAS A . 1620 .4 . 200 . 300 42705440061018 P 375 00297 GAS-HWY GEN-10/10-11/7 53 . 07 GAS A . 1620 .4 . 200 . 300 61934730001018 P 375 00298 550 . 07 *VENDOR TOTAL NATIONAL PARTS SERVICE, FIT BOOS PAC (180) 159 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 202592 P 375 00299 NEMETH/LINDA J. WATERCOLOR CLASS-9 HRS 270 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00300 NORTH FORK BODIES IN WALK 15-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00301 TAI CHI-1 HR 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00302 60 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE #230, 255-BANJO,HOOKS, CHN 118 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67144 H1167 P 375 00303 #292A(1) COUPLER 148 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67232 H1196 P 375 00304 #268 (1) ELBOW, (1) NIPPLE 65 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67266 H1207 P 375 00305 #237 (2) COILS 64 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67284 H1209 P 375 00306 FABRICATE HYDRLC HOSE 42 . 19 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67319 512166 F 375 00307 MISC FITTINGS-SHOP 103 . 69 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67343 H1245 P 375 00308 #206 (1) GAUGE 28 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67355 H1247 P 375 00309 MOTOR SPOOLS, STUDKIT,HSE 634 .41 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 67379 512445 F 375 00310 1, 203 . 69 *VENDOR TOTAL NORTHEAST LAMP RECYCLING FLUORESCNT BLB P/U-10/18 1, 884 . 83 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 299481 512503 F 375 00311 NYILAS/LYNN REIMB-FOOD-YOUTH COURT 36 . 06 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 101218 P 375 00312 REIMB-FOOD-YOUTH COURT 42 . 78 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 101218A P 375 00313 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 NYILAS/LYNN REIMB-FOOD-YOUTH COURT 73 . 87 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 101318 P 375 00314 152 . 71 *VENDOR TOTAL NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/18 795, 017 . 00 NYS EMPLOYEES RETIREM A . 9010 . 8 . 000 . 000 30020E123119A P 375 00315 ERS PAYMENT DUE-12/15/18 265, 006 . 00 DEFERRED EXP ENSUING YRS A .480 30020E123119A P 375 00316 ERS PAYMENT DUE-12/15/18 117, 595 . 00 NYS EMPLOYEES RETIREM B . 9010 . 8 . 000 . 000 30020E123119A P 375 00317 ERS PAYMENT DUE-12/15/18 39, 199 . 00 DEFERRED EXP ENSUING YRS B .480 30020E123119A P 375 00318 ERS PAYMENT DUE-12/15/18 225, 360 . 00 NYS RETIREMENT, BENEF DB . 9010 . 8 . 000 . 000 30020E123119A P 375 00319 ERS PAYMENT DUE-12/15/18 75, 120 . 00 DEFERRED EXP ENSUING YRS DB .480 30020E123119A P 375 00320 ERS PAYMENT DUE-12/15/18 20, 248 . 00 NYS EMPLOYEES RETIREM CM . 9010 . 8 . 000 . 000 30020E123119A P 375 00321 ERS PAYMENT DUE-12/15/18 6, 749 . 00 DEFERRED EXP ENSUING YRS CM .480 30020E123119A P 375 00322 ERS PAYMENT DUE-12/15/18 113 , 623 . 00 NYS RETIREMENT, BENEF SR . 9010 . 8 . 000 . 000 30020E123119A P 375 00323 ERS PAYMENT DUE-12/15/18 37, 874 . 00 DEFERRED EXP ENSUING YRS SR .480 30020E123119A P 375 00324 ERS PAYMENT DUE-12/15/18 118, 324 . 00 NYS RETIREMENT, BENEF SM . 9010 . 8 . 000 . 000 30020E123119AC P 375 00325 ERS PAYMENT DUE-12/15/18 39, 442 . 00 DEFERRED EXP ENSUING YRS SM .480 30020E123119AC P 375 00326 1, 853 , 557 . 00 *VENDOR TOTAL NYS & LOCAL POLICE & FIR PFRS PAYMNT DUE-12/15/18 1, 179, 947 . 00 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 30020P123119CS P 375 00327 PFRS PAYMNT DUE-12/15/18 393 , 316 . 00 DEFERRED EXP ENSUING YRS A .480 30020P123119CS P 375 00328 1, 573 , 263 . 00 *VENDOR TOTAL NYS ASSESSORS ' ASSOCIATI REG-ETHICS SEM-C.SANDERS 110 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 102618 P 375 00329 REG-ETHICS SEM-K.WEBSTER 110 . 00 MEETINGS & SEMINARS A . 1355 .4 . 600 . 200 102618A P 375 00330 220 . 00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-12/18 400, 812 . 38 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 531 P 375 00331 EMPIRE PREMIUM-12/18 31, 085 . 93 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 531 P 375 00332 EMPIRE PREMIUM-12/18 92 , 932 .42 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 531 P 375 00333 EMPIRE PREMIUM-12/18 3 , 368 . 12 MEDICAL INSURANCE, NY CM . 9060 . 8 . 000 . 000 531 P 375 00334 EMPIRE PREMIUM-12/18 28, 407 . 13 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 531 P 375 00335 556, 605 . 98 *VENDOR TOTAL OLD TOWN ARTS & CRAFTS G RFND CLN-UP DEPOSIT 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 111418 P 375 00336 OLYMPIC GLOVE & SAFETY C (1) HELMET-NOT ORDERED 77 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 3570 P 375 00337 RTRND HELMET-NOT ORDERED 77 . 00CR WELDING SUPPLIES SR . 8160 .4 . 100 .400 700860 P 375 00338 WORK GLOVES, SAFETY GLASS 198 . 22 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 701841 512425 P 375 00339 198 . 22 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN RES RPR-CONCRETE MIX 4 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A198838 32667 P 375 00340 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 ORLOWSKI HARDWARE COMPAN RES RPR-FOAT TAPE-VANDUZ 5 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A199408 32667 P 375 00341 HRC-CAUTION TAPE/MARKERS 14 . 78 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A199807 32667 P 375 00342 HRC-FASTENERS 3 . 09 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A200242 32667 P 375 00343 HRC-TILE BALDE TOOL 12 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 B193798 32667 P 375 00344 ADHESIVE-RES RPR-MELLY 11 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B193798 32667 P 375 00345 HRC-LIGHTBULBS 31 .47 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B194189 32667 P 375 00346 RES RPR-CONCRETE MIX 4 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B194698 32667 P 375 00347 RES RPR-SEALANT-VITTERIT 8 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B194840 32667 P 375 00348 HRC-BOTTLE BRUSH 4 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B195257 32667 P 375 00349 HRC-FOAM TAPE 12 . 78 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B195258 32667 P 375 00350 116 . 54 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTRP (1) SES-POWERS-10/27 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 102718 P 375 00351 INTRP (1) SES-POWERS-10/31 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 103118 P 375 00352 INTRP (1) SES-POWERS-11/2 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 110218 P 375 00353 INTERP (1) SES-POWERS-11/7 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 110718 P 375 00354 INTERP (1) SES-POWERS-11/9 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 110918 P 375 00355 850 . 00 *VENDOR TOTAL OTIS FORD, INC. N23-LBR-CHCK ENG, O/C 138 . 20 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS295356 32670 F 375 00356 N23-PARTS-CHCK ENG, O/C 16 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS295356 32670 F 375 00357 N20-NYS INSPECTION, O/C 225 . 06 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS395193 32669 F 375 00358 N20-LBR-BALL JOINTS 323 . 95 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS395285 32672 F 375 00359 N20-PRTS-BALL JOINTS 91 . 72 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS395285 32672 F 375 00360 N32-LBR-INSP & O/C 33 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS396205 32673 F 375 00361 N32-PRTS-INSP & O/C 16 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS396205 32673 F 375 00362 #270 (1) LOCK NUT 24 . 38 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 191632 H1171 P 375 00363 #298 (1) TIE ROD END 43 . 67 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 191899 H1177 P 375 00364 #251 (1) DRIVESHAFT BEARNG 50 . 14 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 192007 H1206 P 375 00365 964 . 02 *VENDOR TOTAL OYSTERPONDS UFSD RFND CLN-UP DPST-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 111418 P 375 00366 PARACO GAS CORPORATION (1) 33LB PROPANE TANK RFL 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 107886 H1254 P 375 00367 20 . 8 GAL PROP-REC-10/26 42 . 50 GAS A . 1620 .4 . 200 . 300 75025 32144 P 375 00368 15 . 0 GAL PROP-HWY-10/29 30 . 65 GAS A . 1620 .4 . 200 . 300 78217 32144 P 375 00369 8 . 7GAL-PROP FRKLFT-10/30 17 . 78 PROPANE FUEL SR . 8160 .4 . 100 . 210 79961 512412 P 375 00370 40 GAL-PROP-OFFC-11/1 77 . 95 HEATING FUEL SR . 8160 .4 . 100 . 250 81317 512505 P 375 00371 5 . 9 GAL PROP-HWW-11/5 11 . 50 GAS A . 1620 .4 . 200 . 300 85377 32144 P 375 00372 8 . 1GAL PROP-FRKLFT-11/1 15 . 79 PROPANE FUEL SR . 8160 .4 . 100 . 210 93464 512412 P 375 00373 211 . 17 *VENDOR TOTAL PBA DUES UNION DUES-11/18 3 , 916 .44 UNION DUES T1 . 024 113018 P 375 00374 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 PENN MACHINERY, INC. /H.O. (1) MUFFLER 861 . 82 MAINT-CAT QUARRY TRUC SR . 8160 .4 . 100 . 566 PSHE2587674 512433 P 375 00375 FREIGHT FOR MUFFLER 38 .42 MAINT-CAT QUARRY TRUC SR . 8160 .4 . 100 . 566 PSHE2587817 512433 F 375 00376 900 . 24 *VENDOR TOTAL PLATT/JOANN BACKFLOW WATER TESTING 78 . 00 BUILDING MAINTENANCE SR . 8160 .4 .400 . 200 1018-11368 512511 F 375 00377 POWERMASTER BATTERIES (13)ASSTD BATTERIES 816 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 122908 H1208 P 375 00378 PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-10/18 3 , 235 . 62 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-10/18 P 375 00379 (19) MNTLY CRD ADMN-10/18 104 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 10450 P 375 00380 3 , 340 . 12 *VENDOR TOTAL PRZYBOROWSKI/JAMES REFUND-SECURITY DEPOSIT 602 . 50 SECURITY DEPOSITS SM . 688 110518 P 375 00381 PSEG LONG ISLAND STREET LIGHT CLAIM-10/18 8, 026 . 89 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091018 P 375 00382 POLE RENTAL-10/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107091018 P 375 00383 RT48 WESTPHALIA RD-10/31 70 . 04 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231018 P 375 00384 RT48 WICKHAM RD-10/31 158 . 91 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331018 P 375 00385 SIGN-N SUFF AVE-10/25 14 . 68 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001018 P 375 00386 SW BRK TRLR-10/25 298 . 15 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011018 P 375 00387 S .W. /NEW BLDG-10/25 1, 686 .49 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011018 P 375 00388 COX LN/COMPOST-10/25 474 . 62 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021018 P 375 00389 RT48-CUTCHOGUE-10/31 70 . 04 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331018 P 375 00390 11, 193 . 89 *VENDOR TOTAL R.G.C. EVERGREEN LNDSCAP SECURITY DEPOSIT REFUND 306 . 18 SECURITY DEPOSITS SM . 688 102818 P 375 00391 FI ROAD WORK 342 . 17 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 8159 P 375 00392 648 . 35 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, (4) OSRAM 36 . 63 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53466052 . 001 32151 P 375 00393 RING' S END LUMBER, INC MU PAINT-RUSTOLEUM 14 . 87 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 567349 P 375 00394 RIVERHEAD BUILDING SUPPL LUMBER, SCREWS-KLIPP PRK 332 . 16 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 825220 32638 F 375 00395 LUMBER,HARDWARE-HWY SHOP 184 .48 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 896727 32734 F 375 00396 516 . 64 *VENDOR TOTAL RIVERHEAD MOTORS INC. #3928-CABLE ASSEMBLY 84 . 02 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 174573 P 375 00397 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 RIVERHEAD MOTORS INC. #4642-INDICATOR ASSEMBLY 355 . 98 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 322157 32609 F 375 00398 440 . 00 *VENDOR TOTAL ROBERT O' BRIEN SOFT COSTS-502 WIGGINS 10, 400 . 00 502 WIGGINS ST, GREENP CD . 8660 .4 . 000 . 102 101 P 375 00399 RUBBER STAMP WAREHOUSE (1) DATE STAMP 51 . 75 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 366599 32375 F 375 00400 RYAN/JAMES COUNSEL TO ASSESSR-10/18 1, 530 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 10-18 P 375 00401 SAFELITE FULFILLMENT, IN #M-3-REPLACE WINDSHIELD 244 . 79 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 819707387 32615 F 375 00402 SANTACROCE/HENRY F. 384/E-DEC 2018 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 120118 P 375 00403 SCHULZE/JEFFREY A EPAYROLL MAINT-11/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 299111 P 375 00404 SHI INTERNATIONAL CORP. (2) THINKCENTRE COMPUTERS 1, 233 . 86 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B09034643 32688 F 375 00405 (1) SEAGATE DRIVE 69 . 92 WORKSTATION/SERVER PE A . 1680 . 2 .400 .450 B09057701 32690 F 375 00406 500-GFI SECURITY/ANTISPM 2 , 357 . 50 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 B09069017 32689 F 375 00407 3 , 661 . 28 *VENDOR TOTAL SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00408 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 111418 P 375 00409 240 . 00 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (1) 26 . 2LBS IAMS DOG FOOD 41 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 800030 31705 P 375 00410 (1) BAG GRASS SEED 59 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 80006 H1220 P 375 00411 101 . 98 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. 1 POST HOLE DIGGER 44 . 99 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 114432 H1138 P 375 00412 ASSTD HARDWARE 10 . 80 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115456 32625 P 375 00413 (8) SANDPAPER 9 . 28 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115457 32625 P 375 00414 (1) CUTTER DREMEL 13 .49 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 115459 32626 F 375 00415 (24) GAL ANTIFREEZE 84 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115494 32625 P 375 00416 (1) KEY 4 .49 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 115532 32401 P 375 00417 BIT DRILL, HARDWARE 11 . 67 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115641 32625 P 375 00418 (1) VARNISH 17 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115757 32625 P 375 00419 (1) GORILLA TAPE 6 . 29 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115774 32625 P 375 00420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 SOUTHOLD HARDWARE CORP. WHITE PAINT, GREY ENAMEL 63 . 87 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115796 32625 P 375 00421 ASST PAINT SUPPLIES 22 . 64 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115799 32625 P 375 00422 RETAINER CLIPS 7 . 16 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 115992 32625 P 375 00423 6 GALS-ANTI-FREEZE 21 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 116038 H1218 P 375 00424 (2) FLAPPERS 13 .48 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116088 32722 P 375 00425 (1) VELCRO TIE WRAP 13 .49 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 116089 32401 P 375 00426 (1) CLOGBUSTER 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116168 32722 P 375 00427 (6) CONCRETE MIX 41 . 94 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116191 32722 P 375 00428 GAS CAN, TAPE, TARP 82 .40 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 116192 H1230 P 375 00429 (1) HOBBY KNIFE 3 . 59 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 116215 32401 P 375 00430 (2) KEYS 6 . 28 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 116231 32401 P 375 00431 (1) PKG 9V BATTERIES 8 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116237 32722 P 375 00432 3 CANS-MARKING PAINT 21 . 57 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 116265 H1239 P 375 00433 FIRE EXTINGSHER, BATTRIES 33 . 95 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116328 32722 P 375 00434 (2) OUTLET STRIPS 16 . 18 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 116340 32401 P 375 00435 (1) DRILL BIT 5 . 39 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116349 32722 P 375 00436 HARDWARE 21 . 92 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116372 32722 P 375 00437 COPPER TUBE, HOOK, SCREW 18 . 83 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 116413 H1249 P 375 00438 BIT DRILL, HARDWARE 26 . 66 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116464 32722 P 375 00439 PLUMBING SUPPLIES 43 . 31 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116481 32722 P 375 00440 (1) PREM COILETTE 35 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116549 32722 P 375 00441 (4) REARVIEW MIRROR ADHSV 14 . 36 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 116572 32401 P 375 00442 STRAP, PLUGS 7 . 03 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116628 32722 F 375 00443 (2) WIRE CUTTERS 35 . 98 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 116687 H1268 P 375 00444 784 . 30 *VENDOR TOTAL SOUTHOLD PHARMACY (3) OXYGEN TANKS SVCD 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35262-9013 . 001 31708 P 375 00445 SOUTHOLD POSTMASTER PO BOX 1409-1 YR RNWL 144 . 00 TAX BILL POSTAGE A . 1330 .4 . 600 .400 110218 31953 F 375 00446 SOUTHOLD PTA RFND CLN-UP DPST-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 111318 P 375 00447 SOUTHOLD SCHOOL RFND CLN-UP DEP-RUN 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 111418 P 375 00448 STAPLES CONTRCT-COMMERCI CREDIT-RETURN(1) CHAIR 148 . 59CR CHAIRS A . 1620 . 2 . 100 . 300 3377360552 P 375 00449 BNDR,WHITE-OUT, COLOR PPR 35 .47 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3393824166 32376 P 375 00450 CRDT-RTRN-GREEN PAPER 7 . 09CR OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3393824169 32376 P 375 00451 (1) REAM GREEN PAPER 7 . 09 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3393824170 32376 P 375 00452 (1) PAPER CLIPS 8 . 99 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3394435011 32376 F 375 00453 (1) TEMPUR-PEDIC CHAIR 299 . 99 CHAIRS A . 1620 . 2 . 100 . 300 3394435012 32733 F 375 00454 195 . 86 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 STAPLES CREDIT PLAN NLT PRINTER INK (8) 170 . 07 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 39285 P 375 00455 STEIN/JOHN REIM 59MI@. 545/MI-INSP. 32 . 15 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 110418 P 375 00456 CAC MTG-11/7/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110718 P 375 00457 TRUSTEE MTG-11/7/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 111418 P 375 00458 163 . 99 *VENDOR TOTAL STEWART & STEVENSON MU INJECTORS (2) 159 . 16 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 2541552 P 375 00459 STREBEL' S WASTE OIL, INC 240 GAL-WASTE OIL RMVL 144 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47718 512488 F 375 00460 SUFFOLK SECURITY SYSTEMS MONITOR/SVC-TH-10/18 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 46417 32045 P 375 00461 MONITOR/SVC-HRC-10/18 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 46418 32045 P 375 00462 MONITOR/SVC-TH-11/18 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 47035 32045 P 375 00463 MONITOR/SVC-HRC-11/18 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 47036 32045 P 375 00464 MONITOR/SVC-TH-12/18 104 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 47665 32045 P 375 00465 MONITOR/SVC-HRC-12/18 37 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 47666 32045 F 375 00466 428 . 70 *VENDOR TOTAL SULLY' S MOBIL MART RP-15 .46 GAL-SY RNTL GAS 47 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 581250 P 375 00467 RP-12 . 86 GAL-SY RNTL GAS 39 . 60 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 583010 P 375 00468 RP-18 . 25 GAL-SY RNTL GAS 56 . 22 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 583029 P 375 00469 142 . 82 *VENDOR TOTAL SYN-TECH SYSTEMS INC. 5-POWER ADAPTERS-FL MSTR 156 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 178992 32614 F 375 00470 T.S . HAULERS, INC. 100 YDS RCA STONE BLEND 525 . 00 STONE BLEND DB . 5110 .4 . 100 . 930 18-925 H1229 P 375 00471 TERRY/JUDITH T. 2017-18 MEDICARE REIMB . 3 , 028 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 375 00472 THE DEPOSITORY TRUST & 2018 BAN INTEREST 15, 300 . 00 BAN INTEREST SM . 9730 . 7 . 000 . 000 111318 P 375 00473 TIMES-REVIEW NEWSPAPERS 1/4 PG AD-ABTF UNITY AD 225 . 00 ADVERTISING A . 1010 .4 . 600 . 800 198833 32440 F 375 00474 1/4PG AD-STOP DAY-11/17 295 . 00 ADVERTISING SR . 8160 .4 .450 . 200 199077 512512 F 375 00475 L/N#2276300-BID-SCRP TIR 39 . 89 LEGAL NOTICES A . 1010 .4 . 600 . 100 2276330 P 375 00476 L/N#2277550-BRUSH HOG 28 . 04 LEGAL NOTICES A . 1010 .4 . 600 . 100 2277550 P 375 00477 L/N#2277640-19 CAP BUDGT 38 . 31 LEGAL NOTICES A . 1010 .4 . 600 . 100 2277640 P 375 00478 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 TIMES-REVIEW NEWSPAPERS L/N#2277780-LOCAL LAW 34 113 . 75 LEGAL NOTICES A . 1010 .4 . 600 . 100 2277780 P 375 00479 L/N#2277990-PHRG-11/20 23 . 69 LEGAL NOTICES A . 1010 .4 . 600 . 100 2277990 P 375 00480 L/N#2278000-HISTORC PRES 23 . 69 LEGAL NOTICES A . 1010 .4 . 600 . 100 2278000 P 375 00481 787 . 37 *VENDOR TOTAL TOMASZEWSKI/MICHELLE REIMB-NOTARY LIC RENEWAL 60 . 00 DUES & SUBSCRIPTION A . 1220 .4 . 600 . 600 110718 31519 F 375 00482 REIMB-NOTARY STAMP 23 . 90 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 110718 31519 F 375 00483 83 . 90 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 5031 . 35 PC' S/EQUIP 1, 233 . 86 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 111518 P 375 00484 H. 5031 .43-FI SALT STORGE 61, 450 . 18 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 111518A P 375 00485 62 , 684 . 04 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH-8/18 181 . 81 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 17108 P 375 00486 TOWN RUBBISH-9/18 68 . 65 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 17273 P 375 00487 250 .46 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-L.EVANS-11/7 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 54511 P 375 00488 TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-8/6-8/27/18 2 , 496 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0818 P 375 00489 ULINE, INC. RAIN JACKETS, OVERALLS 294 . 20 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 102597383 32642 F 375 00490 UNITED METRO ENERGY CORP 74 . 2 GAL #2 OIL-10/26 181 . 37 HEATING FUEL SR . 8160 .4 . 100 . 250 396161 512499 P 375 00491 UNITED PARCEL SERVICE WE 10/26/18 100 . 21 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639438 P 375 00492 WE 11/2/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639448 P 375 00493 130 . 21 *VENDOR TOTAL VERIZON 298-4460 TO 11/21/18 376 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361118 P 375 00494 477-0689 TO 11/30/18 93 . 91 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361118 P 375 00495 734-6022 TO 11/3/18 20 . 98 TELEPHONE A . 3020 .4 . 200 . 100 212X0249361118 P 375 00496 734-6464 TO 11/3/18 45 . 56 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361118 P 375 00497 734-7685 TO 11/3/18 147 . 80 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249361118 P 375 00498 765-2362 TO 11/15/18 27 . 66 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361118 P 375 00499 765-3140 TO 11/15/18 255 . 86 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361118 P 375 00500 765-3363 TO 11/15/18 45 . 62 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361118 P 375 00501 765-5182 TO 11/15/18 72 . 22 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361118 P 375 00502 765-5317 TO 11/15/18 28 . 70 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361118 P 375 00503 765-6047 TO 11/15/18 89 .40 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361118 P 375 00504 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 765-9831 TO 11/15/18 27 . 66 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361118 P 375 00505 734-2315 TO 12/3/18 418 . 29 TELEPHONE A . 3020 .4 . 200 . 100 63173423151118 P 375 00506 1, 650 . 54 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442 10/18 32 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00507 CELL/631-300-5349-10/18 46 . 73 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9817142178 P 375 00508 CELL/631-300-6047-10/18 46 . 73 TELEPHONE A . 1620 .4 . 200 . 100 9817142178 P 375 00509 CELL/631-316-6316-10/18 16 . 36 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9817142178 P 375 00510 CELL/631-316-6331-10/18 46 . 73 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9817142178 P 375 00511 CELL/631-381-2811-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00512 CELL/631-404-0408-10/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00513 CELL/631-405-0454-10/18 46 . 73 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9817142178 P 375 00514 CELL/631-433-5576-10/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00515 CELL/631-445-2832-10/18 46 . 73 TELEPHONE A . 1620 .4 . 200 . 100 9817142178 P 375 00516 CELL/631-461-3726-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00517 CELL/631-461-6458-10/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00518 CELL/631-461-7036-10/18 46 . 73 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9817142178 P 375 00519 CELL/631-466-6064-10/18 46 . 73 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9817142178 P 375 00520 CELL/631-484-3483-10/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00521 CELL/631-506-9193-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00522 CELL/631-566-6529-10/18 46 . 73 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9817142178 P 375 00523 CELL/631-599-0547-10/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00524 CELL/631-599-0629-10/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00525 CELL/631-599-2955-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00526 CELL/631-599-9033-10/18 16 . 36 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9817142178 P 375 00527 CELL/631-601-7214-10/18 22 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00528 CELL/631-603-2732-10/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9817142178 P 375 00529 CELL/631-603-9028-10/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9817142178 P 375 00530 CELL/631-644-0118-10/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9817142178 P 375 00531 CELL/631-644-0839-10/18 46 . 73 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9817142178 P 375 00532 CELL/631-644-1821-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00533 CELL/631-644-5011-10/18 38 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00534 CELL/631-644-5120-10/18 38 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00535 CELL/631-644-5781-10/18 46 . 73 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00536 CELL/631-655-2027-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00537 CELL/631-655-2699-10/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9817142178 P 375 00538 CELL/631-655-3658-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00539 CELL/631-655-8865-10/18 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00540 CELL/631-655-8908-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00541 CELL/631-655-9343-10/18 46 . 73 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9817142178 P 375 00542 CELL/631-655-9357-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00543 CELL/631-655-9449-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00544 CELL/631-655-9469-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00545 CELL/631-655-9583-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00546 CELL/631-655-9915-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00547 CELL/631-655-9956-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00548 CELL/631-740-0336-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00549 CELL/631-740-0337-10/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9817142178 P 375 00550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 Schedule of Bills Payable GL540R-V08 . 08 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-740-0798-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00551 CELL/631-740-1165-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00552 CELL/631-740-1413-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00553 CELL/631-740-1414-10/18 16 . 36 TELEPHONE SR . 8160 .4 . 200 . 100 9817142178 P 375 00554 CELL/631-740-1418-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00555 CELL/631-740-1419-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00556 CELL/631-740-1420-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00557 CELL/631-740-1422-10/18 16 .40 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9817142178 P 375 00558 CELL/631-740-1788-10/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00559 CELL/631-740-4851-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00560 CELL/631-740-4916-10/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00561 CELL/631-767-0205-10/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00562 CELL/631-767-2940-10/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00563 CELL/631-767-2941-10/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00564 CELL/631-767-2945-10/18 26 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00565 CELL/631-767-2947-10/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9817142178 P 375 00566 CELL/631-774-5675-10/18 16 . 36 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9817142178 P 375 00567 CELL/631-796-5674-10/18 46 . 73 TELEPHONE A . 1620 .4 . 200 . 100 9817142178 P 375 00568 CELL/631-879-1553-10/18 36 . 36 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9817142178 P 375 00569 CELL/631-879-1554-10/18 46 . 73 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9817142178 P 375 00570 CELL/631-905-2479-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00571 CELL/631-905-2480-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00572 CELL/631-905-2481-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00573 CELL/631-905-2482-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00574 CELL/631-905-2483-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00575 CELL/631-905-2484-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00576 CELL/631-905-2485-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00577 CELL/631-905-2486-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00578 CELL/631-905-2541-10/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00579 CELL/631-905-8645-10/18 26 . 73 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9817142178 P 375 00580 CREDIT-8/18 BILL OVRCHRG 300 . 00CR CELLULAR SERVICE A . 1680 .4 . 200 . 200 9817142178 P 375 00581 2 , 359 . 02 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPT LGHT-9/26-10/23 546 . 71 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1018 P 375 00582 W.B . MASON CO. INC JANTORIAL-SQUEEGEE 16" 21 . 59 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I59966410 P 375 00583 (2) CASES THERMAL PAPER 67 . 86 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 I60382054 512497 F 375 00584 PPR CLPS, BNDRS, CLNDRS, TP 57 . 54 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I60382236 512498 F 375 00585 146 . 99 *VENDOR TOTAL WASTEZERO, INC. 20-SM, 113-LRG YELLW BAGS 4, 131 . 02 GARBAGE BAGS SR . 8160 .4 . 100 . 650 33402 512428 P 375 00586 WYSOCKI/JOSEPH 207C PYMNT-10/25-11/07 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 110718 31867 P 375 00587 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 Z & S FUEL & SERVICE, IN FIT-54 . 1GL HTG OIL-10/30 180 . 15 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 30440 P 375 00588 ZORO TOOLS, INC. 1-ROLLER LADDER-SHOP 1, 099 . 99 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 5108991 H1197 P 375 00589 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 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 REPORT TOTALS : 4, 456, 026 . 52 RECORDS PRINTED - 000590 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/19/2018 10 : 05 : 50 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 3 , 228, 592 . 16 B GENERAL FUND PART TOWN 188, 359 . 97 CD COMMUNITY DEVELOPMENT FUND 75, 400 . 00 CM COMMUNITY PRES FUND (2% TAX) 30, 365 . 12 DB HIGHWAY FUND PART TOWN 404, 677 . 80 H CAPITAL PROJECTS ACCOUNT 62 , 684 . 04 SM FISHERS ISLAND FERRY DIST. 251, 748 .44 SR REFUSE & GARBAGE DISTRICT 197, 314 .44 SS2 FISHERS ISLAND SEWER DIST. 212 . 84 T1 SOUTHOLD TRUST & AGENCY 15, 805 . 29 T2 F. I . F.D. AGENCY & TRUST 866 .42 TOTAL ALL FUNDS 4, 456, 026 . 52 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 252 , 614 . 86 SCNB ACCOUNTS PAYABLE CHECKS 4, 203 , 411 . 66 TOTAL ALL BANKS 4, 456, 026 . 52 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .