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12/04/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 120418 COMMENT. . . AUDIT 12/04/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12042018-509 AUDIT 12/04/18 W-12042018-508 AUDIT 12/04/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 AIRGAS, INC. (3) PROPANE-NLT FORKLIFT 143 . 69 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9082288112 P 508 00001 AKRF, INC LOVE LN TRFFC STUDY-PRTL 8, 429 . 67 ENGINEERING SURVEYS A . 1440 .4 . 500 . 100 15964 18-723 P 508 00002 ALERE ESCREEN MGT FEE-10/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5141341 P 508 00003 ALC/DRUG TESTS-9/18 335 . 84 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5141341 P 508 00004 385 . 84 *VENDOR TOTAL ALEXANDER POOLE & CO. , I APP TKT#5174-18-WHITECAP 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1834443 P 508 00005 ALL AMERICAN AUTO GLASS, CAT966 WINDSHIELD GLASS 1, 490 . 00 MOTOR VEHICLE GLASS SR . 8160 .4 . 100 . 500 31110 512516 F 508 00006 ALWAYS AM PRODUCTIONS, I RFND-CLEAN-UP DEP-FILMNG 2 , 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 112618 P 508 00007 RFND-TRAFFIC CNTRL BLNCE 3 , 642 . 56 FILMING FEES A . 1289 . 20 112618 P 508 00008 5, 892 . 56 *VENDOR TOTAL AMCHAR WHOLESALE, INC. (2) COLT TACTICAL RIFLES 1, 426 . 64 WEAPONS A . 3120 . 2 . 500 . 600 895663 32757 P 508 00009 (2) PATROL RIFLE SIGHTS 851 . 00 WEAPONS A . 3120 . 2 . 500 . 600 895663 32757 P 508 00010 (20) URBAN TAP AMMO 236 . 60 WEAPONS A . 3120 . 2 . 500 . 600 895663 32757 F 508 00011 2 , 514 . 24 *VENDOR TOTAL ATLANTIC COLOR CORP PRINTING WINTER BROCHURE 917 . 33 PRINTING - BROCHURE A . 7020 .4 .400 . 300 25287 32318 F 508 00012 BANK OF AMERICA, N.A. USGOV-CODE-REGULATIONS 51 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1118 P 508 00013 SHELL-RP 24 . 373GAL GAS 79 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00014 CONDON-BUSKET TRUCK, LBR 228 . 65 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00015 USPS-POSTAGE-NLT 24 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00016 SHELL-12 . 325GAL GAS-RP 38 . 93 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00017 ADMRL-RAIN JACKETS, PANTS 1, 442 . 11 UNIFORMS SM . 5710 .4 . 000 . 800 7335-1118 P 508 00018 ENTERPRISE-RENTAL CAR-RP 1, 293 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00019 AARON-STORAGE TRLR RNTL 1, 020 . 97 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 7335-1118 P 508 00020 WPY-CONF REG-COOK,HANEY 530 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1118 P 508 00021 ISLND HRDWR-FIT SUPPLIES 40 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00022 CHARDON TAXI-PVA CONF. 51 . 90 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1118 P 508 00023 ROWES WHARF-PVA CONF 27 . 60 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1118 P 508 00024 HYATT-PARKING PVA CONF. 46 . 00 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1118 P 508 00025 MHF HMPTN-HOTEL PVA CONF 405 .47 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1118 P 508 00026 MINUTMN-COPY AUDIT & BID 12 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 7335-1118 P 508 00027 N.E . POWER-FIT SPRAY PNT 25 . 97 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00028 JAMESTOWN-RP-BUOYS 201 . 27 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00029 BIG LOTS-KCUP COFFEE 119 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00030 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 Schedule of Bills Payable GL540R-V08 . 08 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA, N.A. AMZN-VACUUM CLEANER-NLT 86 . 89 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00031 AMAZON-RP-HEATER 75 . 86 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00032 DFNDR-MU-SUPPLIES 347 . 32 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1118 P 508 00033 HN DPT-MU-SUPPLIES 13 . 99 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1118 P 508 00034 LOWES-MU-SUPPLIES 40 . 58 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1118 P 508 00035 DFNDR-MU-SPLICES, VENT 35 . 28 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1118 P 508 00036 LOWES-MU-SUPPLIES 17 . 15 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1118 P 508 00037 LOWES-RP-ACETONE, CABLE . 81 . 22 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00038 HM DPT-RP/MU-BCKTS,HRDWR 170 . 36 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1118 P 508 00039 LOWES-NLT-SUPPLIES 99 . 95 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00040 SHELL-RP-14 .498 GL GAS 47 . 25 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00041 SALKS-BULBS - TANK LIGHT 5 . 34 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00042 AMZN-FIT-SPRAY PAINT 92 .40 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1118 P 508 00043 REM BOOT- (4) SAFETY SHOES 475 . 00 UNIFORMS SM . 5710 .4 . 000 . 800 7335-1118 P 508 00044 AARON-STORAGE TRLR RNTL 1, 020 . 97 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 7335-1118 P 508 00045 USPS-AIRPORT DOC-SOUTHLD 7 . 90 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1118 P 508 00046 HRBR FRGHT-RP-SUPPLIES 45 . 50 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1118 P 508 00047 LAMARCHE-MU-REPOWER SUPP 2 , 817 . 90 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 7335-1118 P 508 00048 11, 120 . 52 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (2) PAYLOADER TIRES 7, 405 . 00 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 1236904 512489 P 508 00049 #266 (1) P265/75R15 TIRE 105 . 24 TIRES DB . 5130 .4 . 100 . 550 1238149 H1203 P 508 00050 #309 (2) 11R225HG182 TIRES 819 . 12 TIRES DB . 5130 .4 . 100 . 550 1238194 H1203 P 508 00051 #251 (4) LT235/85R16 TIRES 497 . 76 TIRES DB . 5130 .4 . 100 . 550 1238225 H1205 P 508 00052 FLAT TIRE REPAIR 343 . 00 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 1240401 512489 F 508 00053 (6) 245/55R18 EAG TIRES 779 . 64 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1243082 32619 P 508 00054 9, 949 . 76 *VENDOR TOTAL BIG BELLY SOLAR, INC. RNT (2) DUO STATIONS-11/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 23638 31823 P 508 00055 BLACK GOLD INDUSTRIES, I REIS-CHECK #136083 LOST 1, 829 . 00 ASPHALT PATCH DB . 5110 .4 . 100 . 905 004057-REIS H0793 P 508 00056 VOID-CHECK LOST 1, 829 . 00CR ASPHALT PATCH DB . 5110 .4 . 100 . 905 004057-VOID H0793 P 509 00001 11 . 10 TONS QPR COLDPATCH 1, 309 . 80 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4120 H1227 P 508 00057 16 . 39 TONS QPR COLDPATCH 1, 934 . 02 ASPHALT PATCH DB . 5110 .4 . 100 . 905 4120 H1228 P 508 00058 3 , 243 . 82 *VENDOR TOTAL BORN/SABRINA REIMB-NOTARY RENEWAL 60 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 111418 P 508 00059 BUSINESS AUTOMATION SVCS ITAX UPGRADE-TRAINING 868 . 61 TAX COLLECTION SYS UP H . 1680 . 2 . 300 . 300 102420 P 508 00060 CABLEVISION SYSTEMS CORP MNTLY MTC PD-11/23-12/22 115 .47 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851011218 P 508 00061 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 CABLEVISION SYSTEMS CORP MNTLY MTC REC-11/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 3979900191118 P 508 00062 MNTLY MTC TH-12/18 80 .47 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-1218 P 508 00063 MNTLY MTC ANX-12/18 79 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-1218 P 508 00064 MNTLY MTC-DOWNS-12/18 81 . 93 INTERNET SERVICE A . 1680 .4 . 200 . 300 413910016-1218 P 508 00065 474 . 69 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFLL-IR4351F-11/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 19384619 P 508 00066 5 COPY MACHINES-11/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00067 HRC-IR4225-11/18 194 . 04 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00068 HWY-IR4225-11/18 264 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 19384619 P 508 00069 REC-IR4225-11/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00070 JUST CRT-IR62555-11/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00071 TWN ATTY-IR4245-11/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00072 PD-IR65551-11/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00073 PD-IR45451-11/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00074 PD-IR4351-11/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19384619 P 508 00075 3 , 226 . 04 *VENDOR TOTAL CDW GOVERNMENT, INC. NLT-BATTERY BACKUP 387 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 PXP8839 P 508 00076 CHARLES GREENBLATT, INC. 30-SAFARLND BLLSTC VESTS 20, 670 . 00 SOFT BODY ARMOR A . 3120 . 2 . 500 . 700 37615 32399 F 508 00077 4-SAFARLND BALLSTC VESTS 2 , 756 . 00 SOFT BODY ARMOR A . 3130 . 2 .400 . 700 37615 32399 F 508 00078 23 , 426 . 00 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/21 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780252230 512126 P 508 00079 UNIFORM SVC-11/28 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780255109 512126 P 508 00080 76 . 54 *VENDOR TOTAL CLCS CORP. 83 . 5 GAL GAS-7/24 308 . 90 GASOLINE & OIL A . 3130 .4 . 100 . 200 072418 31785 P 508 00081 97 . 8 GAL GAS-9/16 361 . 75 GASOLINE & OIL A . 3130 .4 . 100 . 200 091618 31785 F 508 00082 670 . 65 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-11/20/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1057 P 508 00083 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-10/18 151 . 72 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1494370 P 508 00084 FINANCIAL SYS MTC-10/18 421 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1494370 P 508 00085 PAYROLL SYS MTC-10/18 369 . 09 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1494370 P 508 00086 942 . 65 *VENDOR TOTAL CONTROL SYS .OF CONNECTIC FI PUMP STATION MTC 1, 020 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 2128 18-346 F 508 00087 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 CORAZZINI ASPHALT, INC. 1118 .44T TYPE 6-WELLS RD 86, 008 . 04 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-498 H1003 P 508 00088 690 LF-KEYCUTS-WELLS 6, 210 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-498 H1003 P 508 00089 92 , 218 . 04 *VENDOR TOTAL CREATIVE PRODUCT SOURCIN DARE SUPPLIES,WORKBOOKS 2 , 283 .45 STUDENT SUPPLIES A . 3157 .4 . 600 . 150 119906 32759 P 508 00090 CROSS SOUND FERRY, INC. FERRY-RULAND-#22846700 39 . 50 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027893 P 508 00091 FERRY-EVANS-#22848483 61 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027893 P 508 00092 FERRY-ENG-#22849738 122 . 00 TRAVEL A . 1440 .4 . 600 . 300 027893 P 508 00093 FERRY-ENG-#22852880 61 . 00 TRAVEL A . 1440 .4 . 600 . 300 027893 P 508 00094 FERRY-ENG-#22864578 122 . 00 TRAVEL A . 1440 .4 . 600 . 300 027893 P 508 00095 FERRY-EVANS-#22865819 61 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 027893 P 508 00096 FERRY-BLDG-#22865880 29 . 00 TRAVEL B . 3620 .4 . 600 . 300 027893 P 508 00097 FERRY-PLNG-#22873265 122 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 027893 P 508 00098 617 . 50 *VENDOR TOTAL CUMMINS SALES AND SERVIC MU-REDUCTION GEARS 36, 116 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 G4-5877 P 508 00099 DAY PUBLISHING CO. /THE L/N-FI ENGINE BOND 350 . 15 LEGAL NOTICES A . 1010 .4 . 600 . 100 D00796741 P 508 00100 L/N-FI SIDEWALK BOND 341 . 30 LEGAL NOTICES A . 1010 .4 . 600 . 100 D00796743 P 508 00101 691 .45 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, KELLY V. ZBA-10/18 3 , 940 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 57806 P 508 00102 TOS V. GRELLA-10/3-10/15 860 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 57807 P 508 00103 TOS V. SURREY LANE-10/18 100 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 57808 P 508 00104 TOS V. ROSADO-10/18 820 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 57809 P 508 00105 TOS V. GRIMES-9/18 40 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 57810 P 508 00106 DORFMAN V. ZBA-10/18 400 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 57811 P 508 00107 6, 160 . 00 *VENDOR TOTAL DIME OIL COMPANY, LLC MU 5323GL @$2 . 2563/GAL 12 , 010 . 28 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 59214 P 508 00108 S-F COST RECOVERY . 0021 11 . 18 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 59214 P 508 00109 LUST TAX-$ . 0010/GAL 5 . 32 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 59214 P 508 00110 12 , 026 . 78 *VENDOR TOTAL DOCKO, INC. FI TERM-MAIN RAMP ALIGNM 630 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 2793 .G. 1 P 508 00111 EAGLE/MARTHA PILATES-3 CLASSES 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00112 AEROBICS-2 CLASSES 80 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00113 FRI PILATES-1 CLASS 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00114 230 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 EASTERN TIRE #270-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12931 H1184 P 508 00115 #284-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12989 H1200 P 508 00116 #300-NYS INSPECTION 26 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 12990 H1200 P 508 00117 68 . 00 *VENDOR TOTAL EMERALD EQUIPMENT SYSTEM MDM MASTER DISPLY MODULE 1, 362 . 51 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 0091678-IN 512519 F 508 00118 ENFORCEMENT VIDEO, LLC SOFTWARE MTC-11/18-12/18 350 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 WARINV002899 32751 F 508 00119 SOFTWARE MTC-1/19-11/19 1, 750 . 00 DEFERRED EXP ENSUING YRS A .480 WARINV002899 32751 F 508 00120 2 , 100 . 00 *VENDOR TOTAL ENVIROSCIENCE CONSULTANT ASBESTOS AIR MONITORING 3 , 750 . 00 ENGINEERING SERVICES A . 1440 .4 . 500 .400 27297 P 508 00121 ASBESTOS ABATEMENT CLOSE 350 . 00 ENGINEERING SERVICES A . 1440 .4 . 500 .400 27354 P 508 00122 4, 100 . 00 *VENDOR TOTAL FAMILY SERVICE LEAGUE YOUTH SVCS-10/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 103018 P 508 00123 YOUTH SVCS-11/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 113018 P 508 00124 YOUTH SVCS-12/18 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 123118 P 508 00125 8, 250 . 00 *VENDOR TOTAL FASTENAL INDUSTRIAL & CO (54) 3/4" BOLTS 151 . 05 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 NYRIV59143 512452 F 508 00126 FEDEX SHORTPAY FROM PREV INV. 42 . 84 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-330-54254A P 508 00127 (4)AP, (3) PR, (1) CUSTOMER 257 . 96 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-365-30447 P 508 00128 (1) WALSH PARK 31 . 73 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 6-365-30447 P 508 00129 332 . 53 *VENDOR TOTAL FIREMATIC SUPPLY CO. INC FIRE EXTINGUISHER INSP. 129 .45 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 363856 32742 P 508 00130 FIRE EXTINGUISHER INSP. 328 . 18 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364354 32742 P 508 00131 FIRE EXTINGUISHER INSP. 172 . 35 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364355 32742 P 508 00132 FIRE EXTINGUISHER INSP. 751 . 70 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364356 32742 P 508 00133 FIRE EXTINGUISHER INSP. 44 . 75 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364358 32742 P 508 00134 FIRE EXTINGUISHER INSP. 44 . 75 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364359 32742 P 508 00135 FIRE EXTINGUISHER INSP. 53 . 70 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364360 32742 P 508 00136 FIRE EXTINGUISHER INSP. 8 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364361 32742 P 508 00137 FIRE EXTINGUISHER INSP. 8 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 364362 32742 F 508 00138 1, 542 . 78 *VENDOR TOTAL FISHERS ISLAND FERRY DIS REIS-LOST CHECK 118 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00139 REIS-LOST CHECK 86 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093018-REIS P 508 00140 REIS-LOST CHECK 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 FISHERS ISLAND FERRY DIS REIS-LOST CHECK 111 . 00 TRAVEL B . 3620 .4 . 600 . 300 093018-REIS P 508 00142 REIS-LOST CHECK 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00143 REIS-LOST CHECK 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00144 REIS-LOST CHECK 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00145 REIS-LOST CHECK 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00146 REIS-LOST CHECK 93 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00147 REIS-LOST CHECK 86 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093018-REIS P 508 00148 REIS-LOST CHECK 111 . 00 TRAVEL B . 3620 .4 . 600 . 300 093018-REIS P 508 00149 REIS-LOST CHECK 135 . 00 TRAVEL A . 1440 .4 . 600 . 300 093018-REIS P 508 00150 VOID-CHECK LOST 118 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00002 VOID-CHECK LOST 86 . 00CR TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093018-VOID P 509 00003 VOID-CHECK LOST 93 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00004 VOID-CHECK LOST 111 . 00CR TRAVEL B . 3620 .4 . 600 . 300 093018-VOID P 509 00005 VOID-CHECK LOST 93 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00006 VOID-CHECK LOST 93 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00007 VOID-CHECK LOST 93 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00008 VOID-CHECK LOST 93 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00009 VOID-CHECK LOST 93 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00010 VOID-CHECK LOST 86 . 00CR TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093018-VOID P 509 00011 VOID-CHECK LOST 111 . 00CR TRAVEL B . 3620 .4 . 600 . 300 093018-VOID P 509 00012 VOID-CHECK LOST 135 . 00CR TRAVEL A . 1440 .4 . 600 . 300 093018-VOID P 509 00013 FERRY-ENG-#09127413 19 . 00 TRAVEL A . 1440 .4 . 600 . 300 103118 P 508 00151 FERRY-ENG-#09127411 46 . 00 TRAVEL A . 1440 .4 . 600 . 300 103118 P 508 00152 FERRY-ENG-#09127412 19 . 00 TRAVEL A . 1440 .4 . 600 . 300 103118 P 508 00153 FERRY-BLDG-#09127471 14 . 00 TRAVEL B . 3620 .4 . 600 . 300 103118 P 508 00154 FERRY-BLDG-#09127472 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 103118 P 508 00155 FERRY-ENG-#09127588 65 . 00 TRAVEL A . 1440 .4 . 600 . 300 103118 P 508 00156 FERRY-PLNG-#09127988 31 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 103118 P 508 00157 FERRY-ENG-#09127990 46 . 00 TRAVEL A . 1440 .4 . 600 . 300 103118 P 508 00158 FERRY-BLDG-#09128255 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 103118 P 508 00159 398 . 00 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CTRT RPTR-HUGHES-11/14 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111418 P 508 00160 CTRT RPTR-HUGHES-11/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111618 P 508 00161 500 . 00 *VENDOR TOTAL FRONTIER COMMUNICATIONS NL INTERNET-11/15-12/14 505 . 29 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658311118 P 508 00162 NL TERM TEL-11/15-12/14 265 . 05 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651118 P 508 00163 770 . 34 *VENDOR TOTAL GALANTE/WAYNE MINTES-10/17/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 111918 P 508 00164 GALLS UNIFORMS-HELF-11/18 179 . 15 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0711300 32029 P 508 00165 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALLS UNIFORMS-HELF-11/18 723 . 90 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0711440 32029 P 508 00166 UNIFORMS-MCNAMARA-11/18 86 . 10 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0711724 32029 P 508 00167 UNIFORMS-MELE-11/18 171 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0713139 32029 P 508 00168 UNIFORMS-HINTON-11/18 79 . 05 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0714317 32029 P 508 00169 UNIFORMS-DIMON-11/18 28 . 90 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 BC0714849 31686 P 508 00170 UNIFORMS-PERKINS-11/18 281 . 05 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0715651 32029 P 508 00171 UNIFORMS-WITZKE-11/18 547 .49 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0715801 32029 P 508 00172 2 , 096 . 89 *VENDOR TOTAL GATZ/WILLIAM BASKETBALL-4 HOURS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00173 GLOBAL MONTELLO GROUP CO 860 . 8 GAL DIESEL-10/30 2 , 058 . 60 DIESEL FUEL SR . 8160 .4 . 100 . 200 18422599 512517 P 508 00174 610 . 3 GAL DIESEL-11/5 1, 466 . 25 DIESEL FUEL SR . 8160 .4 . 100 . 200 18428884 512517 P 508 00175 562 . 3 GAL DIESEL-11/8 1, 350 . 93 DIESEL FUEL SR . 8160 .4 . 100 . 200 18437341 512517 F 508 00176 4, 875 . 78 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 105 . 9 GAL GAS-11/20 397 . 10 GASOLINE & OIL A . 3130 .4 . 100 . 200 97344 31789 F 508 00177 GOODYEAR/POLLY REIMB-CAR DAMAGE CLAIM 1, 440 . 81 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 080518 P 508 00178 GOOSE ISLAND CORP 50 . 022 GALL GAS-10/26 210 . 04 GASOLINE & OIL A . 3130 .4 . 100 . 200 358616 P 508 00179 50 . 005 GALL GAS-10/31 209 . 97 GASOLINE & OIL A . 3130 .4 . 100 . 200 358659 P 508 00180 420 . 01 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (1) DRUM-KENDALL-SUPER D 697 .40 LUBRICANTS SR . 8160 .4 . 100 . 225 1056322 512441 P 508 00181 (1) DRUM 15W-40 OIL 412 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1057264 512441 F 508 00182 RTRN-1 DRUML-SUPER D 697 .40CR LUBRICANTS SR . 8160 .4 . 100 . 225 1057265 512441 P 508 00183 412 . 00 *VENDOR TOTAL GRAINGER GREASE COUPLERS & GAUGES 116 . 24 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9003331668 512455 F 508 00184 COMPRESSOR MOTOR-ANNEX 303 . 11 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9003982783 32748 F 508 00185 FLUSHOMETER-ANIMAL SHLTR 152 . 52 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9960360585 32743 F 508 00186 571 . 87 *VENDOR TOTAL GRZESIK/STEPHEN 5000-TOWN ENVELOPES 315 . 00 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 1027 32230 F 508 00187 H. P. BROOM HOUSEWRIGHT, CONTAINER TRUCK TRANSPRT 949 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 110818 P 508 00188 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 HAAS/DAVID STTLMNT-NOC-D/O/L-8/31 191 . 99 CLAIMS CS . 1910 .4 . 300 . 800 112118 P 508 00189 HARVARD PILGRIM HEALTH MEDICAL PREM (20) -DECEMBR 18, 238 . 87 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 308988031118 P 508 00190 ADJ OCT PREM-K.CARROLL 672 . 12 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 308988031118 P 508 00191 ADJ NOV PREM-K.CARROLL 672 . 12 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 308988031118 P 508 00192 19, 583 . 11 *VENDOR TOTAL HAYES SERVICES, LLC SNOW PLOWING-PYMNT #2 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 19797 P 508 00193 HCC PUBLIC RISK CLAIM SV COCKERILL MTTR-DEDUCTBLE 20, 000 . 00 CLAIMS CS . 1910 .4 . 300 . 800 172374 P 508 00194 HUNSTEIN/DAVID 207C PYMNT-11/08-11/21 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 112018 31866 P 508 00195 J.GOODISON COMPANY, INC. RP-YARD WORK 11/7-11/18 24, 128 . 31 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 4094 P 508 00196 JB ' S ASPHALT SEALCOATING POSTS, FOOTNGS, PAINT-TSKR 11, 300 . 00 PICKLE BALL COURT H . 7110 . 2 . 500 . 200 1614 32493 F 508 00197 DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00198 JOHN DEERE LANDSCAPES, I (1) BRUSH HOG-CPF PROP 1, 840 . 08 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 116448514 32592 F 508 00199 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-10/18 241 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1018 P 508 00200 LAMB & BARNOSKY, LLP RETAINER SVCS-10/18 14, 433 . 20 LABOR RELATIONS A . 1010 .4 . 500 . 200 122439 P 508 00201 NON-RETAINER SVCS-10/18 2 , 101 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 122449 P 508 00202 GENERAL-10/18 1, 581 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122460 P 508 00203 CSEA GENERAL-10/18 625 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122460 P 508 00204 PERSONAL INVSTGTN-10/18 3 , 276 .49 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122460 P 508 00205 22 , 017 . 19 *VENDOR TOTAL LIFE RAFT & SURVIVAL EQU RP-LIFE RAFT REQ INSPCTN 3 , 516 . 95 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 69395 P 508 00206 LYNCH/KEVIN J. 2017-18 MEDICARE REIMB . 1, 558 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 508 00207 MAPLE PRINT SERVICES, IN (500) LETTERHEAD ENVELPES 94 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 4190 P 508 00208 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 MCI A VERIZON COMPANY LONG DISTANCE-734-5211 10 . 85 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 408982814 P 508 00209 METROPOLITAN LIFE INS CO (26) DENTAL PREM-12/18 1, 843 . 78 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 2407232 P 508 00210 MIRABELLI/ANTHONY TWIC CARD REIMB 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 110618 P 508 00211 MORRIS/ROBERT REFUND-RES DISPSL PERMIT 15 . 00 PERMITS-COMMERCIAL SR . 2590 . 20 112618 P 508 00212 MSC INDUSTRIAL SUPPLY CO CLMPS,WIRES, OIL PADS,NUT 115 . 73 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 026798820 H1253 P 508 00213 MISC PARTS/SUPPLIES 607 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 033542890 H1296 P 508 00214 MISC PARTS/SUPPLIES 718 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 098825559 H1182 P 508 00215 MISC PARTS/SUPPLIES 518 .44 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 26798800 H1253 P 508 00216 1, 960 . 11 *VENDOR TOTAL MULLEN MOTORS, INC. N17-OIL CHANGE 49 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 60129 32439 P 508 00217 NATIONAL PARTS SERVICE, MU(2) BATTERY CABLES 19 . 68 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 202116 P 508 00218 MU(6) FUEL FILTERS 52 . 14 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 202413 P 508 00219 CREDIT-CORE DEPOSIT 5 . 00CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 395249 P 508 00220 66 . 82 *VENDOR TOTAL NELSON POPE & VOORHIS, L SEQRA RVW-THE ENCLAVES 2 , 951 . 00 ZBA CONSULTANT B . 8010 .4 . 500 . 100 17760 30810 F 508 00221 SEQRA RVW-THE ENCLAVES 4, 155 . 25 ZBA CONSULTANT B . 8010 .4 . 500 . 100 17760 31877 P 508 00222 SEQRA RVW-THE ENCLAVES 7, 106 . 25 DEFERRED REVENUE B . 691 17760 P 508 00223 SEQRA RVW-THE ENCLAVES 7, 106 . 25CR ZBA CONSULTANT REIMBURS B . 2110 . 30 17760 P 508 00224 7, 106 . 25 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-8/18 149 .48 WATER SR . 8160 .4 . 200 .400 08H0140007683 512529 P 508 00225 DLVRY,WTR, RNT-10/18 144 . 02 WATER SR . 8160 .4 . 200 .400 08J0140007683 512529 P 508 00226 ADJ. -SALES TAX CREDIT 28 . 56CR WATER SR . 8160 .4 . 200 .400 08J0140007683 512529 P 508 00227 DLVRY,WTR, RNT-11/18 145 . 13 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 08K0441584661 P 508 00228 DLVRY,WTR, RNT-9/18 140 . 78 WATER SR . 8160 .4 . 200 .400 0810140007683 512529 P 508 00229 CREDIT-DELIVERY ADJ. 1 . 00CR WATER SR . 8160 .4 . 200 .400 810140007683 . 0 512529 P 508 00230 549 . 85 *VENDOR TOTAL NORTH ATLANTIC POWER PRO RP-O-RINGS, S&H 55 . 11 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 CQ180731020 P 508 00231 NORTH FORK ANIMAL LEAGUE SERVICES-11/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 110118 P 508 00232 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 NU LOOK CLEANING SERVICE JANITRIAL SVC-10/8-10/19 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 469 P 508 00233 JANITRIAL SVC-10/22-11/2 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 469 P 508 00234 725 . 00 *VENDOR TOTAL O' CONNOR DAVIES, LLP ' 18 PERSONAL PRPTY TAX 525 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 395148 P 508 00235 OSMER/CRAIG P. BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00236 OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-11/14 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111418 P 508 00237 INTRP (1) SES-HUGHES-11/16 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111618 P 508 00238 340 . 00 *VENDOR TOTAL OTIS FORD, INC. N21-LBR-HNGR STRAP, BRKES 769 . 60 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS395498 32671 F 508 00239 N21-PRT-HNGR STRAP, BRKES 526 . 91 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS395498 32671 F 508 00240 #3361-CABLES ASSEMBLY 38 . 87 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 192411 P 508 00241 #4638-SENSOR 55 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 192455 P 508 00242 1, 391 . 18 *VENDOR TOTAL PARACO GAS CORPORATION 85 .4 GAL-PROP-HWY-11/19 166 .43 GAS A . 1620 .4 . 200 . 300 100140 32144 P 508 00243 7 . 2 GL PROP-FRKLFT-11/27 14 . 03 PROPANE FUEL SR . 8160 .4 . 100 . 210 6344 512412 P 508 00244 180 .46 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. #264 (1) WATER PUMP 453 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2589749 H1251 P 508 00245 #264-GASKET, SEALS 20 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2589880 H1251 P 508 00246 #264-ELBOWS, SEALS,HOSES 49 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2590006 H1258 P 508 00247 #264 (1) COVER 45 . 23 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2590007 H1251 P 508 00248 #264 (1) 0-RING 3 . 75 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PSHE2590139 H1258 P 508 00249 572 . 16 *VENDOR TOTAL PLATT/JOANN (2) BACKFLOW TESTS 156 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1118-11407 32292 P 508 00250 (3) BACKFLOW TESTING 234 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 818-11305 32292 P 508 00251 390 . 00 *VENDOR TOTAL POSTMASTER/HICKSVILLE DEP-EXP MAIL-10/1-10/31 148 . 34 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-1018 P 508 00252 POWER CRUSH, INC. HAUL (18) SINGL STRM-10/18 7, 599 . 96 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1061928 512504 F 508 00253 HAUL (17) LOADS C&D-10/18 7, 177 . 74 C & D DISPOSAL SR . 8160 .4 .400 . 810 1061929 512506 F 508 00254 14, 777 . 70 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 POWERMASTER BATTERIES PW16-BATTERY 103 . 89 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 123239 32738 F 508 00255 QUILL CORP (2) GREEN CARDSTOCK 38 . 98 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2227481 32187 P 508 00256 ENVELOPS, POSTITS, CRDSTCK 82 . 96 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 2241853 32187 F 508 00257 121 . 94 *VENDOR TOTAL S & M TIRE RECYCLING, IN 11 . 05T-SCRAP TIRE RMVL 2 , 099 . 50 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 24786 512515 F 508 00258 SAFELITE FULFILLMENT, IN N23-RPR CHIPPED WINDSHLD 84 . 97 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 00819-708192 32674 F 508 00259 SHELTERPOINT LIFE INS .CO (23) LIFE INS PREM-12/18 64 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238171218 P 508 00260 SHORT/LAURIE M. CARDIO STRENGTH-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00261 STRENGTH TRIFECTA-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00262 120 . 00 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. 1-CONCRETE, 2-DRILL BITS 41 . 35 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 116682 H1267 P 508 00263 1-BAG CONCRETE MIX 7 . 19 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 116717 H1267 P 508 00264 4-PAINT BRUSHES 7 . 16 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 117030 H1284 P 508 00265 HOSE ENDS, PAINT SUPPLIES 68 . 32 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 117053 H1285 P 508 00266 MISC SUPPLIES 199 . 74 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 117557 H1307 P 508 00267 2-BRUSHES 12 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 117575 H1307 P 508 00268 336 . 34 *VENDOR TOTAL SOUTHOLD IGA SUPPLIES-EMPLOYEE BBQ 143 . 59 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 16745 31522 F 508 00269 SOUTHOLD MARINE CENTER, WCC270HT-ENGINE WORK, O/C 738 . 21 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12745 32531 F 508 00270 S/C-WCC270HT-SPARK PLUGS 511 . 83 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12842 P 508 00271 1, 250 . 04 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW12-35 . 51 GAL-10/22 70 . 18 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00272 GAS/PW14-40 . 18 GAL-10/22 79 .41 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00273 GAS/PW15-25 . 05 GAL-10/22 49 . 51 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00274 GAS/PW16-28 . 81 GAL-10/22 56 . 94 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00275 GAS/PW18-36 . 20 GAL-10/22 71 . 54 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00276 GAS/PROK-93 . 83 GAL-10/22 185 .44 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00277 GAS/B14-22 . 23 GAL-10/22 43 . 93 GASOLINE & OIL A . 1620 .4 . 100 . 200 18249567 H1238 P 508 00278 GAS/B15-10 . 57 GAL-10/22 20 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00279 GAS/B17-9 . 00 GAL-10/22 17 . 79 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00280 GAS/B18-30 . 08 GAL-10/22 59 .45 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00281 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 SPRAGUE OPERATING RESOUR GAS/B19-13 . 17 GAL-10/22 26 . 03 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00282 GAS/B20-10 . 84 GAL-10/22 21 .42 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00283 GAS/B22-12 . 61 GAL-10/22 24 . 92 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00284 GAS/DPW1-31 . 93 GAL-10/22 63 . 10 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00285 GAS/N22-15 . 78 GAL-10/22 31 . 19 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00286 GAS/S1-18 . 16 GAL-10/22 35 . 89 GASOLINE & OIL A . 1640 .4 . 100 . 200 18249567 H1238 P 508 00287 GAS/PD-1708 . 63 GAL-10/22 3 , 376 . 77 GASOLINE & OIL A . 3120 .4 . 100 . 200 18249567 H1238 P 508 00288 GAS/MAR-129 . 66 GAL-10/22 256 . 25 GASOLINE & OIL A . 3130 .4 . 100 . 200 18249567 H1238 P 508 00289 GAS/PW17-44 . 01 GAL-10/22 86 . 98 GASOLINE & OIL A . 5182 .4 . 100 . 200 18249567 H1238 P 508 00290 GAS/N10-16 . 70 GAL-10/22 33 . 00 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00291 GAS/N20-26 . 00 GAL-10/22 51 . 38 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00292 GAS/N21-29 . 00 GAL-10/22 57 . 31 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00293 GAS/N23-25 .49 GAL-10/22 50 . 38 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00294 GAS/N25-9 . 86 GAL-10/22 19 .49 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00295 GAS/N30-15 . 18 GAL-10/22 30 . 00 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00296 GAS/N31-22 . 73 GAL-10/22 44 . 92 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00297 GAS/PROK-39 . 25 GAL-10/22 77 . 57 GASOLINE & OIL A . 6772 .4 . 100 . 200 18249567 H1238 P 508 00298 GAS/B1-12 .42 GAL-10/22 24 . 55 GASOLINE & OIL A . 7020 .4 . 100 . 200 18249567 H1238 P 508 00299 GAS/HWY-987 . 12 GAL-10/22 1, 950 . 82 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18249567 H1238 P 508 00300 GAS/PW7-19 . 06 GAL-11/2 35 . 15 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00301 GAS/PW11-49 . 16 GAL-11/2 90 . 65 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00302 GAS/PW12-67 . 73 GAL-11/2 124 . 89 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00303 GAS/PW14-40 . 08 GAL-11/2 73 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00304 GAS/PW15-28 . 12 GAL-11/2 51 . 85 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00305 GAS/PW18-54 . 90 GAL-11/2 101 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00306 GAS/PROK-88 . 23 GAL-11/2 162 . 70 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00307 GAS/PROK-13 . 78 GAL-11/2 25 .41 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00308 GAS/B11-16 . 64 GAL-11/2 30 . 68 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00309 GAS/B14-19 . 99 GAL-11/2 36 . 86 GASOLINE & OIL A . 1620 .4 . 100 . 200 18259193 H1271 P 508 00310 GAS/B15-21 . 70 GAL-11/2 40 . 01 GASOLINE & OIL A . 1640 .4 . 100 . 200 18259193 H1271 P 508 00311 GAS/B20-10 . 18 GAL-11/2 18 . 77 GASOLINE & OIL A . 1640 .4 . 100 . 200 18259193 H1271 P 508 00312 GAS/B22-4 . 17 GAL-11/2 7 . 69 GASOLINE & OIL A . 1640 .4 . 100 . 200 18259193 H1271 P 508 00313 GAS/DPW1-33 . 98 GAL-11/2 62 . 66 GASOLINE & OIL A . 1640 .4 . 100 . 200 18259193 H1271 P 508 00314 GAS/EM1-23 . 07 GAL-11/2 42 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 18259193 H1271 P 508 00315 GAS/S1-14 .42 GAL-11/2 26 . 59 GASOLINE & OIL A . 1640 .4 . 100 . 200 18259193 H1271 P 508 00316 GAS/PD-1629 . 06 GAL-11/2 3 , 003 . 99 GASOLINE & OIL A . 3120 .4 . 100 . 200 18259193 H1271 P 508 00317 GAS/MAR-107 .47 GAL-11/2 198 . 17 GASOLINE & OIL A . 3130 .4 . 100 . 200 18259193 H1271 P 508 00318 GAS/PW17-44 . 03 GAL-11/2 81 . 19 GASOLINE & OIL A . 5182 .4 . 100 . 200 18259193 H1271 P 508 00319 GAS/N10 49 .41 GAL-11/2 91 . 11 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00320 GAS/N18 22 . 67 GAL-11/2 41 . 80 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00321 GAS/N20 20 . 00 GAL-11/2 36 . 88 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00322 GAS/N23-6 . 50 GAL-11/2 11 . 99 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00323 GAS/N25-9 . 00 GAL-11/2 16 . 60 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00324 GAS/N30-16 . 00 GAL-11/2 23 .42 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00325 GAS/N31-15 . 30 GAL-11/2 28 . 21 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00326 GAS/PROK-86 . 05 GAL-11/2 158 . 68 GASOLINE & OIL A . 6772 .4 . 100 . 200 18259193 H1271 P 508 00327 GAS/LNDFL-28 .40 GAL-11/2 52 . 37 DIESEL FUEL SR . 8160 .4 . 100 . 200 18259193 H1271 P 508 00328 GAS/HWY-764 . 20 GAL-11/2 1, 409 . 19 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18259193 H1271 P 508 00329 13 , 002 . 25 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 STAPLES CONTRCT-COMMERCI (4) SCISSORS 7 . 96 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 3390221580 32311 P 508 00330 MARKERS, GLUE, CRAYONS 55 . 25 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 3390221618 32311 P 508 00331 (1) CALCULATOR RIBBON 80 . 99 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3390843365 32240 P 508 00332 TONERS, CLNDRS,DSK ORGNZR 677 . 11 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3390843366 32240 P 508 00333 (2) PINK COLOR PAPER 58 . 78 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3391480615 32240 P 508 00334 (2) LEMON COLOR PAPER 58 . 58 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 33914808614 32240 P 508 00335 (2) DEPOSIT STAMPS 159 . 50 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3392587474 32240 F 508 00336 (1) OFFICE CHAIR 204 . 99 DESKS AND CHAIRS B . 8020 . 2 . 100 . 300 3394435013 32705 F 508 00337 (160) CASES-COPY PAPER 3 , 635 . 20 COPY MACHINE PAPER A . 1670 .4 . 100 . 100 3394435056 32250 F 508 00338 (1)ART CADDY 44 . 29 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 3395554913 32311 F 508 00339 CRDT-RTRN-COLOR PAPER 117 . 36CR OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3395554915 32240 P 508 00340 (1) HP902XL INK CARTRIDGE 44 . 10 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 3395555019 512508 F 508 00341 DISC ENVELOPES, CALANDERS 37 .42 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3395555021 32033 P 508 00342 NLT-TONER, FILE FOLDERS 106 .48 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3396039168 P 508 00343 FI (2) CASES-COPY PAPER 75 . 06 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3396039171 P 508 00344 (2) BOXESCREAMER, 2 TAPE 14 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3396039171 P 508 00345 ASSTD OFFICE SUPPLIES 87 . 11 MISCELLANEOUS SUPPLIE A . 3610 .4 . 100 . 100 3396136884 31518 P 508 00346 (1) BOX FILE FOLDERS 13 .46 MISCELLANEOUS SUPPLIE A . 3610 .4 . 100 . 100 3396136886 31518 F 508 00347 RTRN-2 CASES PPR-DAMAGED 45 .44CR COPY MACHINE PAPER A . 1670 .4 . 100 . 100 3396718892 32250 P 508 00348 5, 198 . 01 *VENDOR TOTAL STEWART & STEVENSON RP (2) INJECTORS 449 . 67 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2542913 P 508 00349 STREBEL' S WASTE OIL, INC 410 GAL WASTE OIL RMVL 246 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47737 512518 F 508 00350 STRICKLAND/SAMUEL JR. BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 112918 P 508 00351 SUFFOLK COUNTY BRAKE SVC BRKE SHOE KITS, SLACK ADJ 707 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 023659 H1265 P 508 00352 SULLY' S MOBIL MART RP-16 . 65 GAL-SY RNTL GAS 49 . 50 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 580726 P 508 00353 RP-11 . 10 GAL-SY RNTL GAS 33 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 580765 P 508 00354 82 . 50 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 1/2 PG FALL CLEANUP-11/1 554 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 198699 H1275 P 508 00355 1/2PG FALL CLEANUP-11/15 554 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 199367 H1275 P 508 00356 INSERT WINTER BROCHURES 532 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 199425 32317 F 508 00357 1/2PG COMMUNITY AD-11/15 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 199525 32441 F 508 00358 VOID-DUPLICATE PAYMENT 24 .48CR ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 2264150A P 509 00014 L/N#2273000-PHRG-11/1 77 . 81 LEGAL NOTICES B . 8010 .4 . 600 . 100 2273000 P 508 00359 L/N#2273830-PHRG-11/5 24 . 88 LEGAL NOTICES B . 8020 .4 . 600 . 100 2273830 P 508 00360 L/N#2280500-BIDS-SILLS 31 . 59 LEGAL NOTICES A . 1010 .4 . 600 . 100 2280500 P 508 00361 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 TIMES-REVIEW NEWSPAPERS L/N#2280830-BIDS-SCALES 55 . 69 LEGAL NOTICES A . 1010 .4 . 600 . 100 2280830 P 508 00362 L/N#2281400-PHRG-11/14 159 . 97 LEGAL NOTICES A . 8090 .4 . 600 . 100 2281400 P 508 00363 L/N#2283470-BID-SILLS 31 . 59 LEGAL NOTICES A . 1010 .4 . 600 . 100 2283470 P 508 00364 L/N#2273530-PHRG-12/3 22 . 90 LEGAL NOTICES B . 8020 .4 . 600 . 100 2283530 P 508 00365 L/N#2283590-PHRG-11/20 47 . 79 LEGAL NOTICES A . 1010 .4 . 600 . 100 2283590 P 508 00366 2 , 541 . 74 *VENDOR TOTAL TOWN OF BABYLON 937 . 68T MSW RMVL-10/18 76, 983 . 58 MSW REMOVAL SR . 8160 .4 .400 . 805 1210212 512500 P 508 00367 CPI ADJ. 1156 . 82T-7/18 2 , 128 . 53 MSW REMOVAL SR . 8160 .4 .400 . 805 1210212 512500 P 508 00368 CPI ADJ. 1224 . 09T-8/18 2 , 252 . 31 MSW REMOVAL SR . 8160 .4 .400 . 805 1210212 512500 P 508 00369 CPI ADJ. 921 . 14T-9/18 1, 694 . 88 MSW REMOVAL SR . 8160 .4 .400 . 805 1210212 512500 P 508 00370 CPI ADJ. 937 . 68T-10/18 1, 725 . 30 MSW REMOVAL SR . 8160 .4 .400 . 805 1210212 512500 F 508 00371 84, 784 . 60 *VENDOR TOTAL TOWN OF BROOKHAVEN 237 . 75T C&D RMVL-10/18 13 , 432 . 92 C & D DISPOSAL SR . 8160 .4 .400 . 810 11009040 512501 F 508 00372 TOWN OF SOUTHOLD A&T STRMWTR MITIGATION IMPRV 250, 000 . 00 BOND ANT. NOTES PAYABLE H . 626 12122018BANPRN P 508 00373 UPGRADE TH PHONE SYSTEM 26, 000 . 00 BOND ANT. NOTES PAYABLE H . 626 12122018BANPRN P 508 00374 FIREWALL UPGRADE 114, 000 . 00 BOND ANT. NOTES PAYABLE H . 626 12122018BANPRN P 508 00375 SHADE SHLTR/SOLAR-ANIMAL 370, 000 . 00 BOND ANT. NOTES PAYABLE H . 626 12122018BANPRN P 508 00376 FERRY PILINGS 380, 000 . 00 BOND ANT. NOTES PAYABLE H7 . 626 12122018BANPRN P 508 00377 MUNNATAWKET ENGINE 300, 000 . 00 BOND ANT. NOTES PAYABLE H7 . 626 12122018BANPRN P 508 00378 BAN INTERST PD FROM PREM 5, 031 . 83 BAN PREMIUM/INTEREST H . 9730 . 7 . 000 . 150 12122018BANPRN P 508 00379 BAN INTRST PD-UNSPNT FND 1, 440 . 61 BAN INTEREST H . 9730 . 7 . 000 . 100 12122018BANPRN P 508 00380 BAN INTRST PD-UNSPNT FND 419 . 88 BAN INTEREST H . 9730 . 7 . 000 . 100 12122018BANPRN P 508 00381 NET INTEREST TO A FUND 10, 207 . 68 B .A.N. INTEREST A . 9730 . 7 . 000 . 000 12122018BANPRN P 508 00382 1, 457, 100 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H. 391-TAX SYSTEM UPGRADE 868 . 61 DUE TO OTHER FUNDS A . 630 112918 P 508 00383 H. 5031 . 91-FY 18 RESRFCNG 92 , 218 . 04 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 112918A P 508 00384 H. 5031 . 54-PARK & PLYGRND 11, 300 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 113018 P 508 00385 104, 386 . 65 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-D.HAAS-DOL 8/31 191 . 99 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 112718 P 508 00386 FUNDING-COCKERILL-11/14 20, 000 . 00 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 112818 P 508 00387 20, 191 . 99 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-11/5 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 54499 P 508 00388 TRIUS, INC. RETURN HARNESS-PLOW 127 .43CR 350 PICK-UP SR . 8160 .4 . 100 . 622 SCM004161 512451 P 508 00389 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 TRIUS, INC. HARNESS, BRACKET-SNW PLW 142 . 96 350 PICK-UP SR . 8160 .4 . 100 . 622 51051024 512451 P 508 00390 (1) HARNESS 6 PIN-SNW PLW 45 .47 350 PICK-UP SR . 8160 .4 . 100 . 622 51051593 512451 F 508 00391 61 . 00 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE SVCS-MCBRIDE-10/18 282 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M-1018 P 508 00392 UNITECH SERVICES GROUP, ASBESTOS ABATEMENT-HWY 44, 600 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 18-3267 P 508 00393 UNITED PARCEL SERVICE WE 11/09/18 119 .45 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639458 P 508 00394 WE 11/16/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639468 P 508 00395 149 .45 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-11/11-12/10 (10) GPS 235 . 00 VEHICLE GPS A . 1620 .4 .400 . 900 336215 P 508 00396 SVC-11/11-12/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 336215 P 508 00397 SVC-11/11-12/10 (11) GPS 258 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 336215 P 508 00398 SVC-11/11-12/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 336215 P 508 00399 SVC-11/11-12/10 (13) GPS 305 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 336215 P 508 00400 SVC-11/11-12/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 336215 P 508 00401 1, 151 . 50 *VENDOR TOTAL VENDORS EXCHANGE INT' L, I 3 QUARTER DISPENSERS, S&H 28 . 73 VENDING MACHINE MAINT SR . 8160 .4 .400 . 610 860449 512429 F 508 00402 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-10/18 6 . 88 TELEPHONE A . 1620 .4 . 200 . 100 496694 P 508 00403 LONG DISTANCE TEL-10/18 0 . 02 TELEPHONE A . 3020 .4 . 200 . 100 496694 P 508 00404 LONG DISTANCE TEL-10/18 1 . 84 TELEPHONE SR . 8160 .4 . 200 . 100 496694 P 508 00405 8 . 74 *VENDOR TOTAL W.B . MASON CO. INC CREDIT-TAPE & PENS 11 . 88CR OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 CR6074603 30956 P 508 00406 LABELS, FLDRS, BNDRS, CLIPS 145 . 31 OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 I60273445 32257 F 508 00407 PADS, TONER, PENS, TAPE, CLP 109 . 98 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I60273780 30956 P 508 00408 TAPE & PENS 11 . 88 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I60428253 30956 F 508 00409 HRC-STAMP PADS, TONERS 94 .49 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I60462292 32677 F 508 00410 349 . 78 *VENDOR TOTAL WASTEZERO, INC. (80) CASES-SML YELLOW BGS 1, 002 .40 GARBAGE BAGS SR . 8160 .4 . 100 . 650 34009 512428 P 508 00411 WEST PUBLISHING CORPORAT LEGAL RESEARCH-10/18 754 .42 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 839155673 P 508 00412 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 WYSOCKI/JOSEPH 207C PYMNT-11/08-11/21 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 112118 P 508 00413 Z & S FUEL & SERVICE, IN 6 . 298 GAL DIESEL-10/17 25 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 23595 P 508 00414 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 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 REPORT TOTALS : 2 , 179, 869 . 11 RECORDS PRINTED - 000428 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/30/2018 14 : 37 : 08 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 228, 741 . 82 B GENERAL FUND PART TOWN 12 , 740 . 81 CM COMMUNITY PRES FUND (2% TAX) 2 , 122 . 08 CS RISK RETENTION FUND 20, 191 . 99 DB HIGHWAY FUND PART TOWN 105, 576 . 11 H CAPITAL PROJECTS ACCOUNT 871, 278 . 97 H7 NEW LONDON TERMINAL PROJECT 718, 933 . 90 SM FISHERS ISLAND FERRY DIST. 83 , 667 .40 SR REFUSE & GARBAGE DISTRICT 133 , 346 . 03 SS2 FISHERS ISLAND SEWER DIST. 1, 020 . 00 T1 SOUTHOLD TRUST & AGENCY 2 , 250 . 00 TOTAL ALL FUNDS 2 , 179, 869 . 11 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 802 , 601 . 30 SCNB ACCOUNTS PAYABLE CHECKS 1, 377, 267 . 81 TOTAL ALL BANKS 2 , 179, 869 . 11 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .