Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
12/18/2018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 121818 COMMENT. . . 12/18/18 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12182018-679 12/18/18 AUDIT W-12182018-678 12/18/18 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 70-CERTIFICATES APPRECTN 62 . 75 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 181066 32561 F 678 00001 1500-DAILY BEACH PERMITS 206 . 00 PERMITS/PERMIT APPLIC A . 7180 .4 . 100 . 150 181395 32252 P 678 00002 2750-SHELLFISH PERMITS 499 . 00 PREPRINTED FORMS/PERM A . 1410 .4 . 100 . 150 181396 32251 F 678 00003 600-NON-RES/HOTEL BEACH 120 . 00 PERMITS/PERMIT APPLIC A . 7180 .4 . 100 . 150 181397 32252 F 678 00004 1000-CHF FLATLEY NOTEPDS 67 . 82 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 181500 32028 F 678 00005 955 . 57 *VENDOR TOTAL ACE-ENDICO CORP. HRC-FOOD-11/18 958 . 38 FOOD A . 6772 .4 . 100 . 700 V23508-00 32581 P 678 00006 HRC-FOOD-11/18 1, 200 . 02 FOOD A . 6772 .4 . 100 . 700 V31117-00 32581 P 678 00007 HRC-DISPOSABLES-11/18 147 .40 DISPOSABLES A . 6772 .4 . 100 . 150 V31117-00 32582 P 678 00008 HRC-FOOD-11/18 249 . 22 FOOD A . 6772 .4 . 100 . 700 V32737-00 32581 P 678 00009 HRC-FOOD-11/18 1, 143 . 92 FOOD A . 6772 .4 . 100 . 700 V39399-00 32581 P 678 00010 HRC-FOOD-11/18 843 . 38 FOOD A . 6772 .4 . 100 . 700 V40676-00 32581 P 678 00011 HRC-FOOD-11/18 1, 546 . 50 FOOD A . 6772 .4 . 100 . 700 V50470-00 32581 F 678 00012 HRC-DISPOSABLES-11/18 57 . 66 DISPOSABLES A . 6772 .4 . 100 . 150 V50470-00 32582 F 678 00013 6, 146 .48 *VENDOR TOTAL ADVANCE STORES COMPANY, (4) WASHER FLUIDS 14 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 0294 31725 P 678 00014 #4831-HEADLIGHT HARNESS 6 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499828860922 32611 P 678 00015 #4335-AIR FILTER 13 . 97 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499829150404 32611 P 678 00016 #3497-OIL FILLER CAP 4 . 81 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499829250490 32611 P 678 00017 #4642-HEADLGHT WIRE HRNS 8 .49 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499830548827 32611 P 678 00018 OIL FILLER CAP-STOCK 4 . 97 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499830550999 32611 P 678 00019 AIR FILTER-STOCK 22 . 11 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499830551000 32611 P 678 00020 #4145-BRAKE PAD, RTR, CLPR 243 . 86 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499832451760 32611 P 678 00021 #4145-OIL FILTER 5 . 11 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 4499832451761 32611 P 678 00022 324 . 28 *VENDOR TOTAL AKRF, INC LOVE LN TRFFC STUDY-PRTL 4, 914 . 51 ENGINEERING SURVEYS A . 1440 .4 . 500 . 100 16447 18-723 P 678 00033 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-12/18 1, 216 . 64 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2876141 P 678 00041 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-11/18 1, 016 . 05 FOOD A . 6772 .4 . 100 . 700 113018 31572 P 678 00042 AUTO-CHLOR SYSTEM OF NY DISHWASHER SVC-11/28 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 186100301538 31718 P 678 00043 AXON ENTERPRISE, INC. 3-TASERS W/ BATTERY PACK 4, 725 . 00 TASERS A . 3120 . 2 . 500 . 625 SI-1563122 32756 F 678 00044 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** BARNWELL HOUSE OF TIRES, (2) P255/70R15 TIRES 264 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 1246612 32747 P 678 00045 CREDIT RETURN- (2) TIRES 264 . 00CR VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 1246612CR 32747 P 678 00046 (2) TIRES ASSUR 195/70R14 110 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 1247085 32818 F 678 00047 (12) 245/55R18 EAGLE TIRE 1, 559 . 28 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1250525 32619 F 678 00048 (2) P255/70R15 TIRES 264 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 1251935 32747 F 678 00050 1, 933 . 28 *VENDOR TOTAL BLOOM/SARA MEMOIR WRITING-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00053 C.J. VAN BOURGONDIEN, IN (16) POINTSETTAS 195 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 120418 32814 F 678 00058 C.MARTIN AUTOMOTIVE ENT. #4429 (2) WIPER BLADES 34 . 05 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 660963 32761 P 678 00065 (2) OIL FILTERS-STOCK 16 . 15 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 661410 32761 P 678 00070 #3928-BATTERY, CORE DPST 147 . 09 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 661542 32761 P 678 00075 (6) OIL FILTERS-STOCK 54 . 92 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 662222 32761 P 678 00077 #4335 (2) WIPER BLADES 36 . 03 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 662512 32761 P 678 00078 (4) HORNS-STOCK 39 . 16 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 663341 32761 P 678 00083 (2) HORNS-STOCK 19 . 58 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 663342 32761 P 678 00084 (6) WASHER SOLUTIONS-STCK 20 . 52 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 663367 32761 P 678 00085 PW15-FUSES, OIL FILTERS 23 .47 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 663513 32639 P 678 00086 PW15-STABLZR FUEL FLTRS 31 . 29 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 663529 32639 P 678 00087 PW15 (1) OIL FILTER 6 . 38 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 663658 32639 F 678 00088 #4831-BATTERY 129 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 664154 32761 P 678 00089 #3822 (2) OIL FILTERS 16 . 58 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 664218 32761 P 678 00090 #4831-LIGHT BULBS, CNNCTR 50 . 85 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 664793 32761 F 678 00091 #4831-SWITH LIGHTBULBS 10 . 74CR VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 664797 32761 P 678 00092 614 . 78 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-12/18 107 . 26 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1218 P 678 00093 MNTHLY MTC-REC-12/18 116 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-1218 P 678 00094 MNTHLY MTC-HRC-12/18 131 . 88 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-1218 P 678 00095 MNTHLY MTC-LNDFLL-12/18 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1218 P 678 00096 MNTHLY MTC-COMM CT-12/18 139 . 59 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-1218 P 678 00097 MNTHLY MTC-HRC WIF-12/18 131 . 88 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-1218 P 678 00098 MNTHLY MTC-KATINKA-12/18 147 . 24 INTERNET SERVICE A . 1680 .4 . 200 . 300 415310016-1218 P 678 00099 874 . 62 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/14 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780249365 32338 P 678 00107 UNIFORM SVC-11/21 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780252240 32338 P 678 00109 UNIFORM SVC-11/28 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780255119 32338 F 678 00111 79 . 74 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CLEVELAND/ROBERT V/TAPE TB MTG-12/4/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1059 P 678 00114 COMPUTERPLUS SALES & SVC AS/400/SERVER MTC-12/18 581 . 50 SERVER MAINTENANCE A . 1680 .4 .400 . 350 MC0000191713 P 678 00115 PRINTER MTC-12/18 79 . 91 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 MC0000191713 P 678 00116 661 .41 *VENDOR TOTAL COUNCIL FOR PREVENTION I YOUTH SUMMIT-ATTNDNC FEE 310 . 00 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 120118 P 678 00125 DEJANA TRUCK & UTILITY E PW12- (1) 9 ' SNOW FOIL 402 . 52 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 KPT1975 32723 F 678 00128 DELL COMPUTER CORP. (4) HARD DRIVES 1, 563 .48 PC PARTS & SUPPLIES A . 1680 .4 . 100 . 200 10283753742 32695 F 678 00129 DIAM-N-BLU MECHANICAL CO RPR/SVC-WASTE HEATER-HWY 498 . 31 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 23374 32737 F 678 00130 RPR/SVC-WASTE HEATER-ANM 460 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 23375 32736 F 678 00131 958 . 31 *VENDOR TOTAL DIGITAL ROOM, INC. 500-BUS CRDS (10) OFFICERS 320 . 30 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 5204149 32769 F 678 00132 DONOVAN MARINE, INC. REISSUE-CHECK LOST 1, 221 . 58 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 242056-REIS 32621 P 678 00137 VOID-CHECK LOST 1, 221 . 58CR EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 242056-VOID 32621 P 679 00001 0 . 00 *VENDOR TOTAL DUFFY/DARLINE 2017-18 MEDICARE REIMB . 3 , 068 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 678 00138 EAGLE/MARTHA PILATES-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00139 AEROBICS-4 CLASSES 160 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00140 FRI PILATES-2 CLASSES 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00141 380 . 00 *VENDOR TOTAL EAST END SPORTING GOODS YOUTH COURT UNIFORMS 1, 417 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 13009 31990 F 678 00151 EMERALD ISLAND SUPPLY CO ASST JANITORIAL SUPPLIES 2 , 102 .41 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 306443 32810 P 678 00158 (1) VACUUM 400 . 00 POWER EQUIPMENT A . 1620 . 2 . 500 . 250 306444 32811 F 678 00159 CRDT-RTRN-SOAP 72 .40CR JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 306539 32810 P 678 00160 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** EMERALD ISLAND SUPPLY CO (2) CASES-SOAP 64 . 20 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 306541 32810 F 678 00161 2 , 494 . 21 *VENDOR TOTAL ENFORCEMENT VIDEO, LLC (3) 4RE DVR CAMERA SYSTMS 15, 424 . 80 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 4REINV0008280 32754 F 678 00162 FEDEX EXPRESS MAIL- (1) 11/30 29 . 63 EXPRESS MAIL A . 1670 .4 . 600 . 500 6-386-48578 P 678 00166 FISHERS ISLAND FERRY DIS FERRY-DPW-#09128482 279 . 00 TRAVEL A . 1620 .4 . 600 .400 113018 P 678 00168 FERRY-DPW-#09128483 38 . 00 TRAVEL A . 1620 .4 . 600 .400 113018 P 678 00169 FERRY-DPW-#09128484 129 . 00 TRAVEL A . 1620 .4 . 600 .400 113018 P 678 00170 446 . 00 *VENDOR TOTAL FISHERS ISLAND SEWER DIS RENT-POLICE BARRACKS-048 225 . 00 DEFERRED EXP ENSUING YRS A .480 120318 P 678 00173 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-11/18 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841118 P 678 00174 DOCK BEACH PRK-11/18 225 . 69 WATER A . 1620 .4 . 200 .400 20010102841118 P 678 00175 WATER/HWY BARN-11/18 38 . 50 WATER A . 1620 .4 . 200 .400 20010105821118 P 678 00176 ELECTRC/TENNIS CRT-11/18 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501118 P 678 00184 FI STREET LIGHTS-11/18 958 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 30010106921118 P 678 00185 ELECTRIC/HWY BARN-11/18 183 . 38 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931118 P 678 00186 FAX/EOC-11/18 38 . 26 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401118 P 678 00188 TELEPHONE/HWY-11/18 129 . 62 TELEPHONE A . 1620 .4 . 200 . 100 63178855441118 P 678 00189 TELEPHONE/JUSTICE-11/18 38 . 26 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461118 P 678 00190 TELEPHONE/EOC-11/18 42 . 29 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971118 P 678 00191 1, 760 . 20 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-POWERS-11/28 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 112818 P 678 00192 CRT RPTR-POWERS-11/30 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 113018 P 678 00193 CRT RPTR-POWERS-12/5 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 120518 P 678 00194 CRT RPTR-POWERS-12/7 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 120718 P 678 00195 1, 000 . 00 *VENDOR TOTAL FOOTE/NANCY INTERCOM-TAX RCVR OFFICE 42 .48 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 1412216 32813 F 678 00197 FOSTER-GORDON MFG. CORP 50-CERT. & PRCLMTN FLDRS 954 . 58 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 32325 31520 F 678 00198 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-11/18 1, 545 . 00 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 113018 P 678 00199 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS UNIFORMS-BOGDEN-12/18 84 . 14 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0717010 32645 P 678 00200 UNIFORMS-CHENCHE-12/18 141 . 35 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0718353 32645 P 678 00201 UNIFORMS-BOPP-12/18 570 . 24 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0719512 32645 P 678 00202 UNIFORMS-JERNICK-12/18 18 . 19 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0720337 32645 P 678 00203 UNIFORMS-TCO JCKTS-12/18 359 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0721626 32645 P 678 00204 UNIFORMS-MELE-12/18 52 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0721977 32645 P 678 00205 UNIFORMS-GINAS-12/18 156 . 11 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0721987 32645 P 678 00206 UNIFORMS-PERKINS-12/18 17 . 30 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0722880 32645 P 678 00207 UNIFORMS-PERKINS-12/18 85 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0725105 32645 P 678 00208 UNIFORMS-KRUSZESKI-12/18 139 . 80 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0725257 32645 P 678 00209 UNIFORMS-CHENCHE-12/18 44 . 20 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0725971 32645 P 678 00210 UNIFORMS-GRATTAN-12/18 226 . 87 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0727560 32645 P 678 00211 UNIFORMS-ANDREJACK-12/18 141 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 BC0728092 32645 P 678 00212 2 , 037 . 36 *VENDOR TOTAL GENERAL CODE, LLC CODE SUPPLEMENT NO. 46 427 . 80 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 PG000016733 32920 F 678 00214 GNS MERMAID WATER SYSTEM FILTER CHANGE-HRC 71 .45 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 132858 32937 F 678 00219 GOOSE ISLAND CORP 214 . 9 GAL #2 OIL-BARN 857 .45 HEATING FUEL A . 1620 .4 . 100 . 250 4956 32817 P 678 00220 4 IN 1 TREATMENT 18 . 00 HEATING FUEL A . 1620 .4 . 100 . 250 4956 32817 F 678 00221 875 .45 *VENDOR TOTAL GRADE A PETROLEUM PRODUC 25 CASES-5W30 SYNTH OIL 951 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 1059377 32871 P 678 00222 FUEL SURCHARGE 8 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 1059377 32871 F 678 00223 959 . 00 *VENDOR TOTAL GRAFIX SHOPPE #4977-GRAPHICS-NEW VEHCL 464 . 54 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 124700 32763 F 678 00224 GRANICUS MEDIA/MINUTETRAQ-10/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 104025 P 678 00225 MEDIA/MINUTETRAQ-11/18 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 105309 P 678 00226 1, 820 . 00 *VENDOR TOTAL GRATTANS HEATING & COOLI SVC CALL-REC CNTR-BOILER 686 . 78 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1929 32739 P 678 00227 BOILER MAINT-TH & HWY 471 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1980 32739 F 678 00228 1, 157 . 78 *VENDOR TOTAL GROUP FOR THE EAST END, 3RD PYMNT-DOWNS FARM PRG 6, 000 . 00 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 178 18-373 P 678 00229 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GRZESIK/STEPHEN 250-LETTERHEAD 70 . 00 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 1189 32192 F 678 00230 HARNED/STEVEN L. REIM-REG FEE-TASER TRAIN 325 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 111318 P 678 00232 HEIL DWELLINGS, INC. SPEAKR-HELEN PRINCE AWRD 125 . 00 ANTI-BIAS HONORARIUM A . 1010 .4 . 600 . 776 092818 32560 F 678 00233 HUNSTEIN/DAVID 207C PYMNT-11/22-12/05 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 120518 31866 P 678 00235 INTEGRATED WIRELESS TECH #4846-UNINSTALL STORAGE 425 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 650932 P 678 00236 #4994-RPR STORAGE UNIT 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 651026 P 678 00237 (12) LATCH KEYS-CARGO 30 . 00 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 86399 32758 P 678 00238 505 . 00 *VENDOR TOTAL INTELLICORP RECORD, INC. (4) BACKGROUND CHECKS 96 . 22 BACKGROUND CHECKS A . 1310 .4 . 500 . 350 1005563 31784 P 678 00239 J. KINGS FOOD SERVICE HRC-FOOD-11/18 1, 190 . 83 FOOD A . 6772 .4 . 100 . 700 5369642 32663 P 678 00240 HRC-DISPOSABLES-11/18 200 . 02 DISPOSABLES A . 6772 .4 . 100 . 150 5369642 32664 P 678 00241 HRC-FOOD-11/18 1, 313 . 00 FOOD A . 6772 .4 . 100 . 700 5373491 32663 P 678 00242 HRC-FOOD-11/18 901 . 24 FOOD A . 6772 .4 . 100 . 700 5377254 32663 P 678 00243 HRC-DISPOSABLES-11/18 40 . 67 DISPOSABLES A . 6772 .4 . 100 . 150 5377254 32664 P 678 00244 HRC-FOOD-11/18 896 . 36 FOOD A . 6772 .4 . 100 . 700 5378209 32663 P 678 00245 HRC-FOOD-11/18 529 . 08 FOOD A . 6772 .4 . 100 . 700 5381037 32663 P 678 00246 HRC-FOOD-11/18 1, 011 . 22 FOOD A . 6772 .4 . 100 . 700 5384263 32663 F 678 00247 HRC-DISPOSABLES-11/18 161 . 21 DISPOSABLES A . 6772 .4 . 100 . 150 5384263 32664 F 678 00248 6, 243 . 63 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL- 3 HRS 75 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00249 JOHNSON CONTROLS INC. BOILER START UP-ANNEX 2 , 159 . 54 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1-80760705780 32720 F 678 00250 WINTERIZE TOWERS-ANNEX 2 , 705 . 79 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1-83176248341 32731 P 678 00251 INSTALL BOILER FLTR, PRTS 1, 615 . 27 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1-83272999278 32731 F 678 00252 6, 480 . 60 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-11/18 241 . 50 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1118 P 678 00253 KANE EXTERMINATING CORPO MNTHLY SVC HRC-11/18 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 263410 31816 P 678 00256 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-11/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15258 32044 P 678 00258 MNTHLY KATINKA-11/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15259 32044 P 678 00259 MNTHLY TH-11/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15260 32044 P 678 00260 MNTHLY ANIM SHLTR-12/18 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15389 32044 P 678 00261 MNTHLY KATINKA-12/18 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15390 32044 P 678 00262 MNTHLY TH-12/18 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 15391 32044 F 678 00263 250 . 00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-11/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22898185 P 678 00264 MAINT E-LAN-11/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22898185 P 678 00265 ENTERPRISE VOICE-11/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22898185 P 678 00266 USAGE & SURCHARGES-11/18 361 . 34 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 22898185 P 678 00267 7, 706 . 34 *VENDOR TOTAL MARINE RESCUE PRODUCTS, UMBRELLA, FLGS, TRAUMA BGS 494 . 75 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 57703A 32322 F 678 00271 MARKOTSIS/IRENE RFND-RADIO CITY BUS TRIP 175 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 121218 P 678 00272 MATTITUCK MAIN RD LAUNDR HRC-LAUNDRY-11/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 68284 32482 P 678 00273 HRC-LAUNDRY-11/18 12 . 00 LAUNDRY A . 6772 .4 .400 . 500 68478 32482 P 678 00274 HRC-LAUNDRY-11/18 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 68490 32482 P 678 00275 24 . 00 *VENDOR TOTAL MCLAUGHLIN/KAREN HRC-RES RPR-MONAHAN-MAIL 10 .45 POSTAGE A . 6772 .4 . 600 .400 U5469 P 678 00276 POSTAGE-11/16 7 . 25 POSTAGE A . 6772 .4 . 600 .400 116323 P 678 00277 N32-LBR TO RPR TIRE 20 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 20828 P 678 00278 HRC-CRAFT SUPPLIES 13 .48 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 2779660 P 678 00279 POSTAGE-11/27 6 . 70 POSTAGE A . 6772 .4 . 600 .400 653923 P 678 00280 57 . 88 *VENDOR TOTAL MULLEN MOTORS, INC. B21-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 59969 32439 P 678 00283 PW16-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 60296 32744 P 678 00284 DPW1-RADIATOR REPLACMENT 749 . 50 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 60718 32442 F 678 00285 823 . 50 *VENDOR TOTAL NATIONAL GRID GAS-METLIFE-10/24-11/26 340 . 19 GAS A . 1620 .4 . 200 . 300 44777670011118 P 678 00287 GAS-POLICE-10/24-11/26 158 . 95 GAS A . 1620 .4 . 200 . 300 44777850091118 P 678 00288 GAS-SND AVE-10/24-11/26 788 . 05 GAS A . 1620 .4 . 200 . 300 57219790091118 P 678 00289 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NATIONAL GRID GAS-AN SHLTR-10/24-11/26 870 . 14 GAS A . 1620 .4 . 200 . 300 57219970071118 P 678 00290 GAS-HWY-10/24-11/26 509 . 07 GAS A . 1620 .4 . 200 . 300 57220010001118 P 678 00291 2 , 666 .40 *VENDOR TOTAL NESTLE WATERS N.AMERICA DLVRY,WTR, RNT-11/18 18 . 22 WATER A . 1110 .4 . 200 .400 08K0140008087 P 678 00294 NORTH FORK SCHOOL FOR DO (12) PUPPY STAR 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00295 (12) DOG OBEDIENCE 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00296 (12) GOOD CITIZEN 1, 080 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00297 3 , 240 . 00 *VENDOR TOTAL NYS - GFOA EXCEL WEBINAR-L.ARENA 55 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 INV 27473 32717 P 678 00298 REG FEE-K.HIGHTOWER-12/6 90 . 00 MEETINGS & SEMINARS A . 1310 .4 . 600 . 200 120618 32931 F 678 00299 145 . 00 *VENDOR TOTAL NYS OFF REAL PROPERTY SE RPS 4 MAINTENANCE 1, 950 . 00 RPS SYSTEM MAINTENANC A . 1680 .4 .400 . 554 RP 18-176 P 678 00300 OFFICE OF STATE COMPTROL 10/18 JUSTICE COURT DIST 60, 582 . 25 OVERPAYMENT & CLEARING A A . 690 4737900-1018 P 678 00301 10/18 JUSTICE COURT DIST 27, 425 . 50CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-1018 P 678 00302 33 , 156 . 75 *VENDOR TOTAL OREGON ROAD RECYCLING, I TOW/IMPOUND-18-15370-BL 187 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-015 P 678 00304 TOW TCI#3928 TO HQ 162 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P18-017 P 678 00305 TOW/IMPOUND-18-17266 191 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-018 P 678 00306 TOW/IMPOUND-18-17266 212 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P18-019 P 678 00307 753 . 00 *VENDOR TOTAL ORIENTAL TRADING CO. INC SANTA VISIT SUPPLIES 136 . 14 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 693213887-01 32323 F 678 00308 ORLOWSKI HARDWARE COMPAN HRC-WOOD GLUE 5 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A200898 P 678 00309 HRC-RESPIRATOR 7 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A201763 P 678 00310 HRC-LAMPHOLDER 11 . 98 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 B196522 P 678 00311 25 .46 *VENDOR TOTAL OSMER/CRAIG P. YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00312 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** OSORIO/SUSANA GUILLEM INTRP (1) SES-POWERS-11/28 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112818 P 678 00313 INTRP (1) SES-POWERS-11/30 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 113018 P 678 00314 INTRP (1) SES-POWERS-12/5 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120518 P 678 00315 INTRP (1) SES-POWERS-12/7 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 120718 P 678 00316 680 . 00 *VENDOR TOTAL PERPETUAL STORAGE, INC. MICROFILM STORG-10/18-19 185 .44 OFFSITE STORAGE A . 1460 .4 .400 . 500 109831 32922 F 678 00327 PIRATES COVE MARINE, INC DECOMSSN FI CHNNL MSRKRS 1, 600 . 00 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 PC19414 P 678 00328 POSTMASTER/HICKSVILLE POSTAGE-TAX BILLS 6, 953 . 63 TAX BILL POSTAGE A . 1330 .4 . 600 .400 120618 31951 F 679 00002 PSEG LONG ISLAND STREET LIGHT CLAIM-11/18 8, 377 . 95 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091118 P 678 00331 POLE RENTALS-11/18 394 . 07 POLE RENTAL A . 5182 .4 .400 . 700 58460107091118 P 678 00332 STRG-PACIFIC ST-10/26 433 . 51 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021018 P 678 00333 HRC-10/26 1, 283 . 61 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041018 P 678 00334 RT48 WESTPHALIA RD-11/30 66 . 80 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231118 P 678 00335 RT48 WICKHAM RD-11/30 151 . 72 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331118 P 678 00336 DOWNS FARM-10/25 0 . 86 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011018 P 678 00337 SIGN-SUFF AVE-11/26 14 . 97 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001118 P 678 00338 RT48-CUTCHOGUE-11/30 66 . 80 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331118 P 678 00342 CUSTER INST-11/20 12 . 25 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299011118 P 678 00343 COMM CTR-PECONIC-11/13 891 . 91 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385011118 P 678 00344 ANIMAL SHELTER-11/13 1, 465 . 93 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387011118 P 678 00345 PD STORAGE-11/13 53 . 01 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387511118 P 678 00346 PEC LANE SCHOOL-11/13 508 . 16 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390011118 P 678 00347 RR BARN-PECONIC-10/30 1, 072 . 39 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011018 P 678 00348 ELECTRIC-POLICE-10/30 1, 881 .41 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011018 P 678 00349 PECONIC LANE PK-10/30 899 . 99 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011018 P 678 00350 DPW STRG-10/30 61 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400011018 P 678 00351 GARAGE-PECONIC-10/28 247 .45 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001018 P 678 00352 GAZEBO-STHLD-10/25 93 . 67 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179511018 P 678 00353 ANNEX-10/26 3 , 836 . 34 LIGHT & POWER A . 1620 .4 . 200 . 200 96530341821018 P 678 00354 TOWN HALL-10/26 2 , 399 . 69 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811018 P 678 00355 LAUREL LK-MCFEELY-10/23 10 . 02 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465011118 P 678 00356 24, 224 .43 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, LAMPHOLDERS, BULBS 76 . 33 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53485288 . 001 32602 F 678 00358 (30) BULBS 66 . 82 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53485428 . 001 32151 F 678 00359 143 . 15 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** RHODE ISLAND NOVELTY, IN SANTA VISIT SUPPLIES 213 . 90 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 121218 32324 F 678 00360 RYAN/JAMES COUNSEL TO ASSESSR-11/18 800 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 11-18 P 678 00369 S & L IRRIGATION, INC. IRRIGATION WINTERIZATION 529 . 53 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 18-3630 32636 F 678 00371 SANTACROCE/HENRY F. 384/E-JAN 2019 160 . 90 DEFERRED EXP ENSUING YRS A .480 010119 P 678 00373 SCHULZE/JEFFREY A EPAYROLL MAINT-12/18 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 299167 P 678 00374 SCOTT JR. /ROBERT I . 2017-18 MEDICARE REIMB . 1, 340 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 678 00375 SHORT/LAURIE M. CARDIO STRENGTH-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00377 STRENGTH TRIFECTA-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00378 240 . 00 *VENDOR TOTAL SIRCHIE ACQUISITION CO.L (12) FARADAY BAGS 413 . 01 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 0374490-IN 32764 F 678 00379 SOUTHOLD AGWAY GRDN & PE HOLIDAY GREENS-TH 107 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 80300 32820 F 678 00383 SOUTHOLD HARDWARE CORP. BATTERIES 7 . 59 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 116711 32746 P 678 00384 SEALANT 5 . 39 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117226 32746 P 678 00385 2-KEYS, BATTERIES 12 . 97 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117303 32746 P 678 00386 (1) KEY 2 . 69 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117330 32746 P 678 00387 PNT THINNER, CLOTHS 29 . 66 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117367 32746 P 678 00388 (1) VARNISH 17 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117396 32746 P 678 00389 (1) SHELF BRACKET 77 . 31 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117410 32746 P 678 00390 HARDWARE, PAINT 23 . 78 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117554 32746 P 678 00391 RESPIRATOR, BULB 39 . 56 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117582 32746 P 678 00392 (1) FLAMESTOPPER 8 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117584 32746 P 678 00393 MINI CLEAR LIGHTS 8 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117839 32746 P 678 00394 (1) COMPOUND 17 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117883 32746 P 678 00395 CREDIT-RTRN(6) KEYS 21 . 55CR MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117955 32746 P 678 00396 (3) SANDPAPER 17 . 97 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 118057 32746 F 678 00397 249 . 32 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD PHARMACY (2) OXYGEN TANKS SVCD 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35348-9049 . 001 31708 P 678 00398 (1) OXYGEN TANK SVCD 13 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35370-9061 . 001 31708 P 678 00399 (1) OXYGEN TANK SVCD 13 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35382-9066 . 001 31708 P 678 00400 (4) OXYGEN TANKS SVCD 52 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 35445-9095 . 001 31708 P 678 00401 104 . 00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/PW11-41 . 23 GAL-11/15 72 . 21 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00402 GAS/PW14-40 . 20 GAL-11/15 70 .40 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00403 GAS/PW15-25 . 10 GAL-11/15 43 . 96 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00404 GAS/PW18-28 .46 GAL-11/15 49 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00405 GAS/PROK-102 . 32GAL-11/15 179 . 19 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00406 GAS/B2-10 . 87 GAL-11/15 19 . 04 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00407 GAS/B14-13 . 50 GAL-11/15 23 . 64 GASOLINE & OIL A . 1620 .4 . 100 . 200 18266847 H1305 P 678 00408 GAS/B15-11 . 04 GAL-11/15 19 . 33 GASOLINE & OIL A . 1640 .4 . 100 . 200 18266847 H1305 P 678 00409 GAS/B18-15 . 11 GAL-11/15 26 .46 GASOLINE & OIL A . 1640 .4 . 100 . 200 18266847 H1305 P 678 00410 GAS/B19-9 . 08 GAL-11/15 15 . 90 GASOLINE & OIL A . 1640 .4 . 100 . 200 18266847 H1305 P 678 00411 GAS/DPW1-47 . 30 GAL-11/15 82 . 84 GASOLINE & OIL A . 1640 .4 . 100 . 200 18266847 H1305 P 678 00412 GAS/EM1-12 . 76 GAL-11/15 22 . 35 GASOLINE & OIL A . 1640 .4 . 100 . 200 18266847 H1305 P 678 00413 GAS/S1-8 . 00 GAL-11/15 14 . 01 GASOLINE & OIL A . 1640 .4 . 100 . 200 18266847 H1305 P 678 00414 GAS/PD-1836 . 22 GAL-11/15 3 , 215 . 77 GASOLINE & OIL A . 3120 .4 . 100 . 200 18266847 H1305 P 678 00415 GAS/MAR-143 . 50 GAL-11/15 251 . 31 GASOLINE & OIL A . 3130 .4 . 100 . 200 18266847 H1305 P 678 00416 GAS/PW17-35 . 04 GAL-11/15 61 . 37 GASOLINE & OIL A . 5182 .4 . 100 . 200 18266847 H1305 P 678 00417 GAS/N10-25 . 07 GAL-11/15 43 . 91 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00418 GAS/N18-17 . 23 GAL-11/15 30 . 17 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00419 GAS/N20-17 . 00 GAL-11/15 29 . 77 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00420 GAS/N23-24 . 20 GAL-11/15 42 . 38 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00421 GAS/N25-3 . 75 GAL-11/15 6 . 57 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00422 GAS/N30-11 . 01 GAL-11/15 19 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00423 GAS/N31-16 . 00 GAL-11/15 28 . 02 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00424 GAS/PROK-61 . 90 GAL-11/15 108 .41 GASOLINE & OIL A . 6772 .4 . 100 . 200 18266847 H1305 P 678 00425 4, 476 . 13 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI HRC-POST-ITS, INK 34 . 91 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3395555022 32676 P 678 00428 HRC (2) MONTHLY PLANNERS 8 . 16 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3395555023 32676 P 678 00429 ASSTD OFFICE SUPPLIES 279 .44 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3396136877 31521 P 678 00430 (1) BOX ENVELOPES 5 . 64 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3396136881 31521 P 678 00431 (5) DESK PADS 12 . 55 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 3396136888 32676 F 678 00432 HRC (2) SIGN HOLDERS 7 . 32 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 3396718893 32668 F 678 00433 HRC (5) SMALL CLOROX WIPES 42 . 15 DISPOSABLES A . 6772 .4 . 100 . 150 3396718893 32668 P 678 00434 HRC (12) LRGE CLOROX WIPES 60 . 36 DISPOSABLES A . 6772 .4 . 100 . 150 3396718893 32668 F 678 00435 (1) TEMPERPEDIC CHAIR 199 . 00 CHAIRS A . 3120 . 2 . 200 . 200 3397085495 32643 F 678 00436 (1) COFFEE POD CAROUSEL 20 . 83 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3397085521 31521 F 678 00437 670 . 36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** STRICKLAND/SAMUEL JR. YOUTH BASKETBALL-8 HRS 240 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00445 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-11/18 94 . 88 WATER A . 1620 .4 . 200 .400 3000382972NV18 P 678 00446 WTR/SWR-HWY-11/18 29 . 96 WATER A . 1620 .4 . 200 .400 3000382996NV18 P 678 00447 WTR/SWR-HRC-11/18 85 . 56 WATER A . 1620 .4 . 200 .400 3000391106NV18 P 678 00448 WTR/SWR-KATINKA-11/18 43 .48 WATER A . 1620 .4 . 200 .400 3000391108NV18 P 678 00449 WTR/SWR-JACKSON-11/18 30 . 64 WATER A . 1620 .4 . 200 .400 3000392730NV18 P 678 00450 WTR/SWR-MCCABES-11/18 25 . 03 WATER A . 7180 .4 . 200 .400 3000394247NV18 P 678 00452 WTR/SWR-LEETON-11/18 25 . 80 WATER A . 1620 .4 . 200 .400 3000394420NV18 P 678 00453 WTR/SWR-TWN BCH-1/18 31 . 98 WATER A . 7180 .4 . 200 .400 3000399104NV18 P 678 00454 WTR/SWR-GRNPT C/C-11/18 28 . 74 WATER A . 1620 .4 . 200 .400 3000400280NV18 P 678 00455 WTR/SWR-KLIPP PRK-11/18 258 . 21 WATER A . 7180 .4 . 200 .400 3000402141NV18 P 678 00456 WTR/SWR-T.H. -11/18 95 . 66 WATER A . 1620 .4 . 200 .400 3000403083NV18 P 678 00457 WTR/SWR-ANIM SHLTR-11/18 278 . 31 WATER A . 1620 .4 . 200 .400 3000520758NV18 P 678 00458 WTR/SWR-PEC SCHOOL-11/18 146 . 91 WATER A . 1620 .4 . 200 .400 3000566870NV18 P 678 00459 WTR/SWR-LAUREL INF-11/18 26 . 75 WATER A . 1620 .4 . 200 .400 3000677662NV18 P 678 00460 WTR/SWR-ANNEX-11/18 259 . 35 WATER A . 1620 .4 . 200 .400 3000773752NV18 P 678 00461 1, 461 . 26 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS (2) FULL PAGE COLOR ADS 1, 380 . 60 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 100418 31583 F 678 00464 L/N#2280920-PHRG-POTTERS 24 . 09 LEGAL NOTICES A . 7520 .4 . 600 . 100 2280920 P 678 00465 1, 404 . 69 *VENDOR TOTAL TOWN OF SOUTHAMPTON CHARTER BUS-YOUTH COURT 510 . 75 MEETINGS & SEMINARS A . 7310 .4 . 600 . 500 112818 P 678 00467 TOWN OF SOUTHOLD CAP PRO H. 5031 . 54-PARK & PLYGRND 55, 660 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 121218A P 678 00470 TOWN OF SOUTHOLD-RISK RE FUND-ADDTL-PECONIC LANE 56 . 22 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 120618 P 678 00472 TOWNSEND MANOR INN LODGING-L.EVANS-12/4 85 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 54615 P 678 00474 U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 121318 32826 F 678 00475 VERIZON 298-4460 TO 12/21/18 386 .47 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361218 P 678 00480 477-0689 TO 12/31/18 7 . 27 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361218 P 678 00481 734-6022 TO 12/03/18 20 . 84 TELEPHONE A . 3020 .4 . 200 . 100 212X0249361218 P 678 00482 734-6464 TO 12/03/18 25 . 70 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361218 P 678 00483 765-2362 TO 12/15/18 22 . 52 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361218 P 678 00485 765-3140 TO 12/15/18 260 . 75 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361218 P 678 00486 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON 765-3363 TO 12/15/18 10 . 55 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361218 P 678 00487 765-5182 TO 12/15/18 72 . 69 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361218 P 678 00488 765-5317 TO 12/15/18 21 . 83 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361218 P 678 00489 765-6047 TO 12/15/18 89 . 18 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361218 P 678 00490 765-9831 TO 12/15/18 47 . 33 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361218 P 678 00491 734-2315 TO 01/03/19 418 . 06 TELEPHONE A . 3020 .4 . 200 . 100 63173423151218 P 678 00492 1, 383 . 19 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-11/18 35 . 78 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00494 CELL/631-300-5349-11/18 34 . 69 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9819038190 P 678 00495 CELL/631-300-6047-11/18 46 . 73 TELEPHONE A . 1620 .4 . 200 . 100 9819038190 P 678 00496 CELL/631-316-6316-11/18 16 . 36 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9819038190 P 678 00497 CELL/631-316-6331-11/18 46 . 73 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9819038190 P 678 00498 CELL/631-381-2811-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00499 CELL/631-404-0408-11/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00500 CELL/631-405-0454-11/18 46 . 73 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9819038190 P 678 00501 CELL/631-433-5576-11/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00502 CELL/631-445-2832-11/18 46 . 73 TELEPHONE A . 1620 .4 . 200 . 100 9819038190 P 678 00503 CELL/631-461-3726-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00504 CELL/631-461-6458-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00505 CELL/631-466-6064-11/18 46 . 73 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9819038190 P 678 00507 CELL/631-484-3483-11/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00508 CELL/631-506-9193-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00509 CELL/631-566-6529-11/18 46 . 73 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9819038190 P 678 00510 CELL/631-599-0547-11/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00511 CELL/631-599-0629-11/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00512 CELL/631-599-2955-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00513 CELL/631-601-7214-11/18 22 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00515 CELL/631-603-2732-11/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9819038190 P 678 00516 CELL/631-603-9028-11/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9819038190 P 678 00518 CELL/631-644-0118-11/18 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9819038190 P 678 00519 CELL/631-644-0839-11/18 46 . 73 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9819038190 P 678 00520 CELL/631-644-1821-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00521 CELL/631-644-5011-11/18 34 . 24 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00522 CELL/631-644-5120-11/18 34 . 24 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00523 CELL/631-644-5781-11/18 46 . 73 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00524 CELL/631-655-2027-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00525 CELL/631-655-2699-11/18 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9819038190 P 678 00526 CELL/631-655-3658-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00527 CELL/631-655-8865-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00528 CELL/631-655-8908-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00529 CELL/631-655-9343-11/18 46 . 73 CELLULAR PHONE SERVIC A . 7020 .4 . 200 . 100 9819038190 P 678 00530 CELL/631-655-9357-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00531 CELL/631-655-9449-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00532 CELL/631-655-9469-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00533 CELL/631-655-9583-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00534 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-655-9915-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00535 CELL/631-655-9956-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00536 CELL/631-740-0336-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00537 CELL/631-740-0798-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00539 CELL/631-740-1165-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00540 CELL/631-740-1413-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00541 CELL/631-740-1418-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00543 CELL/631-740-1419-11/18 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00544 CELL/631-740-1420-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00545 CELL/631-740-1422-11/18 17 . 86 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9819038190 P 678 00546 CELL/631-740-1788-11/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00547 CELL/631-740-4851-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00548 CELL/631-740-4916-11/18 33 . 72 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00549 CELL/631-767-0205-11/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00550 CELL/631-767-2940-11/18 36 . 36 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00551 CELL/631-767-2941-11/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00552 CELL/631-767-2945-11/18 26 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00553 CELL/631-767-2947-11/18 46 . 73 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9819038190 P 678 00554 CELL/631-774-5675-11/18 16 . 36 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9819038190 P 678 00558 CELL/631-796-5674-11/18 46 . 73 TELEPHONE A . 1620 .4 . 200 . 100 9819038190 P 678 00559 CELL/631-879-1553-11/18 36 . 36 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9819038190 P 678 00560 CELL/631-879-1554-11/18 46 . 73 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9819038190 P 678 00561 CELL/631-905-2479-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00562 CELL/631-905-2480-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00563 CELL/631-905-2481-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00564 CELL/631-905-2482-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00565 CELL/631-905-2483-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00566 CELL/631-905-2484-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00567 CELL/631-905-2485-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00568 CELL/631-905-2486-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00569 CELL/631-905-2541-11/18 16 . 36 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00570 CELL/631-905-8645-11/18 26 . 73 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9819038190 P 678 00571 2 , 424 . 51 *VENDOR TOTAL VILLAGE OF GREENPORT 118 EFFLUENT FEE-PO BOAT 1, 255 . 50 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 112018 P 678 00572 10/18 JUSTICE COURT DIST 9, 320 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-1018 P 678 00573 W GRNPT LGHT-10/23-11/27 871 . 32 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1118 P 678 00574 11, 446 . 82 *VENDOR TOTAL WALL/PETER W. F/T FI BAY PATROL 2018 2 , 576 . 56 FI HARBOR PATROL A . 3130 .4 . 500 .400 100618 P 678 00579 2018-ENGINE ALLOTMENT 250 . 00 FI HARBOR PATROL A . 3130 .4 . 500 .400 100618 P 678 00580 2 , 826 . 56 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** WALL/WILLIAM P. F/T FI BAY PATROL 2018 2 , 576 . 56 FI HARBOR PATROL A . 3130 .4 . 500 .400 100618 P 678 00581 YR 2018 ENGINE ALLOTMENT 250 . 00 FI HARBOR PATROL A . 3130 .4 . 500 .400 100618 P 678 00582 2 , 826 . 56 *VENDOR TOTAL WESNOFSKE/RYAN YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121018 P 678 00584 WHITE/LINCOLN N P/T FI BAY PATROL 2018 1, 296 . 87 FI HARBOR PATROL A . 3130 .4 . 500 .400 100518 P 678 00585 WYSOCKI/JOSEPH 207C PYMNT-11/22-12/05 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 120518 31867 P 678 00587 GENERAL FUND WHOLE TOWN 276, 139 . 28 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** AKRF, INC TRANSPRTTN PLN-9/1-9/28 1, 853 . 53 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 15952 32162 P 678 00029 SEQRA RVW-VINEYARD VIEW 3 , 500 . 00 SEQRA CONSULTANTS B . 8020 .4 . 500 . 300 15968 32168 F 678 00030 SEQRA RVW-VINEYARD VIEW 3 , 500 . 00 DEFERRED REVENUE B . 691 15968 P 678 00031 SEQRA RVW-VINEYARD VIEW 3 , 500 . 00CR SEQRA CONSULTANT REIMBU B . 2115 . 30 15968 P 678 00032 TRANSPRTN PLN-9/29-10/26 445 . 33 PLANNING CONSULTANT B . 8020 .4 . 500 . 500 16467 32162 F 678 00034 5, 798 . 86 *VENDOR TOTAL FEDEX EXPRESS MAIL (1) -11/16 24 . 62 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 6-380-20470 P 678 00165 FISHERS ISLAND FERRY DIS FERRY-PLNG-#09128473 31 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 113018 P 678 00167 FERRY-BLDG-#09128799 76 . 00 TRAVEL B . 3620 .4 . 600 . 300 113018 P 678 00172 107 . 00 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND PLN V EE RES-10/12-11/20 735 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-148 P 678 00381 DISBURSEMENTS-EE RESOURC 1, 005 . 30 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-148 P 678 00382 1, 740 . 30 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#2286580-PHRG-12/7 84 . 13 LEGAL NOTICES B . 8010 .4 . 600 . 100 2286580 P 678 00466 TOWNSEND MANOR INN LODGING-P.RAFFERTY-12/3 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 54612 P 678 00473 VERIZON WIRELESS SERVICE CELL/631-461-7036-11/18 46 . 73 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9819038190 P 678 00506 CELL/631-740-0377-11/18 40 . 01 CELLULAR TELEPHONES B . 3620 .4 . 200 . 100 9819038190 P 678 00538 86 . 74 *VENDOR TOTAL GENERAL FUND PART TOWN 7, 926 . 65 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** LARK & FOLTS MCBRIDE-23 . 755A DEV RGHT 1, 603 , 462 . 50 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 121818 P 678 00257 LOUIS K. MCLEAN ASSOCIAT PRTL PYMNT-MONUMENTS 1, 456 . 00 MISCELLANEOUS SUPPLIE CM . 1620 .4 . 100 . 100 23950 31896 P 678 00268 NATHAN T CORWIN III MURPHY PROP SURVEY-24 AC 1, 500 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 38-178 P 678 00286 RYAN/TARA TITLE CLOSER FEE-MCBRIDE 150 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 7122641 P 678 00370 STEWART TITLE INSURANCE MCBRIDE-TITLE INS POLICY 6, 718 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 712264101 P 678 00440 MCBRIDE-RECRDNG EASEMENT 410 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 712264101 P 678 00441 MCBRIDE-RECORDING C&R' S 315 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 712264101 P 678 00442 MCBRIDE-CERTIFIED COPIES 150 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 712264101 P 678 00443 7, 593 . 00 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 1, 614, 161 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** ROY H. REEVE AGENCY, INC ADD-2 BLDGS-165 PCNC LNE 56 . 22 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 176000 P 678 00368 RISK RETENTION FUND 56 . 22 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ALL ISLAND EQUIPMENT COR #292-RPR-NO START, O/C 2 , 433 . 75 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 176083 H1241 P 678 00036 #292-RPR-NO START, O/C 1, 551 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 176083 H1241 P 678 00037 #292- (1) PLUG, (1) 0-RING 13 . 39 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 176084 H1232 P 678 00038 #292- (1)ADAPT, (1) O-RING 79 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 176268 H1277 P 678 00039 4, 077 . 90 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. SPRK PLGS,NUTS,VLVES, CLP 211 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 658285 H1190 P 678 00059 #284-BRKE PADS, ROTORS 172 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 658715 H1193 P 678 00060 #279-HUB BEARING, BATTERY 234 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 659045 H1198 P 678 00061 #251-ASST BRAKE PARTS 507 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 659053 H1199 P 678 00062 ASSTD FUEL FILTERS, LAMPS 175 . 78 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 659126 H1202 P 678 00063 1-WHEEL CHARGER BATTERY 186 . 19 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 660389 H1231 P 678 00064 BELTS, FITTING, SENSR, PUMP 298 . 29 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 661376 H1257 P 678 00069 30-WIPER BLADES 209 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 661489 H1261 P 678 00074 ALTERATOR, PULLEY, CLAMP 236 . 26 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 661973 H1272 P 678 00076 CREDIT-RTRN ALTERNATOR 174 . 74CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 662608 H1272 P 678 00080 3-FLASH LIGHTS 58 . 77 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 662879 H1287 P 678 00082 2 , 116 . 80 *VENDOR TOTAL CHIEF EQUIPMENT, INC. #273-LOCKING FUEL CAP 29 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 231101 H1252 P 678 00103 #273-INSERT, CHAIN,WASHER 32 . 58 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 231519 H1252 P 678 00104 62 . 00 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780246494 H1355 P 678 00105 UNIFORM SVC-11/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780249364 H1355 P 678 00106 UNIFORM SVC-11/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780252239 H1355 P 678 00108 UNIFORM SVC-11/18 174 . 52 UNIFORMS DB . 5140 .4 . 100 . 600 780255118 H1355 P 678 00110 698 . 08 *VENDOR TOTAL EAST COAST SIGN & SUPPLY 8-DO NOT ENTER SIGNS 320 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80259 H1104 P 678 00142 10-PRKNG PROHIB SIGNS 200 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80259 H1104 P 678 00143 10-RED REFLECTORS 210 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80259 H1104 P 678 00144 10-12X18 PRKNG PERMITS 200 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80262 H1072 P 678 00145 10-8X6 ALL WAY SIGNS 120 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80262 H1072 P 678 00146 10-2 3/8 ROUND FLAT CAPS 70 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80262 H1072 P 678 00147 10-6" EXT CROSS PIECES 70 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80262 H1072 P 678 00148 50-10 ' ROUND POLES 1, 325 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80262 H1072 P 678 00149 50-24X6 FLAT BLANK SIGNS 490 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 80352 H1104 P 678 00150 3 , 005 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-HWY-#09128471 323 . 00 TRAVEL DB . 5140 .4 . 600 . 300 113018 P 678 00171 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** GEORGE & SWEDE SALE & SR #293 , 248-FLTR ASSMBLIES 117 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 01-28299 H1288 P 678 00215 HELINSKI/MARIE 2017-18 MEDICARE REIMB . 1, 549 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100118 P 678 00234 MAIN STREET BROADCASTING RADIO ADS-FALL CLEANUP 400 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 126-00016-0000 H1243 P 678 00269 PSEG-LI RFND-HWY EVAC PRMT #1302 1, 300 . 00 HIGHWAY EXCAVATION PERM DB . 2590 . 00 120618 P 678 00357 SALMON/WILLIAM F. REIM-CDL LICENSE RENEWAL 188 . 50 LICENSES DB . 5140 .4 . 600 . 700 120618 P 678 00372 SKABRY/THOMAS REIM HAZMAT ENDORSEMENT 145 . 50 LICENSES DB . 5140 .4 . 600 . 700 111518 P 678 00380 SPRAGUE OPERATING RESOUR GAS/HWY-939 . 74 GAL-11/15 1, 645 . 77 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18266847 H1305 P 678 00427 TOWN OF SOUTHOLD CAP PRO H. 5031 . 91-FY 18 RESRFCNG 2 , 731 . 50 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 121018 P 678 00468 H. 5031 . 91-FY 18 RESRFCNG 70, 177 . 76 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 121218 P 678 00469 H. 5031 . 91-FY 18 RESRFCNG 7, 635 . 92 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 121418 P 678 00471 80, 545 . 18 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-11/18 71 . 55 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9819038190 P 678 00493 CELL/631-599-9033-11/18 16 . 66 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9819038190 P 678 00514 CELL/631-603-4654-11/18 67 . 68 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9819038190 P 678 00517 CELL/631-774-3497-11/18 32 . 20 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9819038190 P 678 00555 CELL/631-774-3744-11/18 32 . 20 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9819038190 P 678 00556 CELL/631-774-4187-11/18 54 .48 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 9819038190 P 678 00557 274 . 77 *VENDOR TOTAL HIGHWAY FUND PART TOWN 96, 450 . 26 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CORAZZINI ASPHALT, INC. 796 . 72T TYPE 6-OLD NORTH 66, 127 . 76 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-497 H1300 P 678 00118 450LF KEYCUTS-OLD NORTH 4, 050 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-497 H1300 P 678 00119 71 . 26T TYPE 6-ANCHOR LNE 6, 555 . 92 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-499 H1354 P 678 00120 120 LF-KEYCUTS-ANCHOR LN 1, 080 . 00 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-499 H1354 P 678 00121 77, 813 . 68 *VENDOR TOTAL CORAZZINI PAVING PRODUCT 14 . 90T TYPE 6-VAR.LOCTNS 1, 117 . 50 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-412 H1215 P 678 00122 8 . 11T TYPE 6-VAR.LOCTNS 608 . 25 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-418 H1219 P 678 00123 13 .41T TYPE 6-VAR.LOCTNS 1, 005 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-430 H1236 P 678 00124 2 , 731 . 50 *VENDOR TOTAL GATEWAY FENCE FENCE-TENNIS, BSKTBLL CRT 55, 660 . 00 FI FENCING PROJECT H . 1620 . 2 . 500 . 375 2367 18-850 F 678 00213 CAPITAL PROJECTS ACCOUNT 136, 205 . 18 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ADVANTAGE TECH, INC. IT OUTSOURCING-12/18 2 , 083 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967506 P 678 00023 AWS HOSTING, VPN-12/18 320 . 95 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967506 P 678 00024 ADDT' L IT SUPPORT-11/18 1, 691 . 25 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967506 P 678 00025 4, 095 . 20 *VENDOR TOTAL AIRGAS, INC. CYLINDER LEASE RENEWAL 160 . 77 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9082645564 P 678 00026 (2) PROPANE-NLT FORKLIFT 95 . 16 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9082739996 P 678 00027 255 . 93 *VENDOR TOTAL ALLEN WATROUS LLC MU-DIVING SVCS-11/25 150 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 45 P 678 00040 BEACH PLUM, LLC/THE REIMB-MISSING FREIGHT 267 . 00 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 121018 P 678 00051 BELL SIMMONS COMPANY/THE NLT-A/C,HEATING SYSTEM 449 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5011663841 . 001 P 678 00052 BOEHM/MARK REIMB-SAFETY SHOES 77 . 73 UNIFORMS SM . 5710 .4 . 000 . 800 113018 P 678 00054 BRODEUR' S OIL SERVICE, I 144 . 7GL #2 OIL-NLT-11/20 367 . 83 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 79703 P 678 00055 BURKE/STEPHEN G. CIGNA MEDICAL-11/18 1, 118 . 33 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 110118 P 678 00056 CIGNA MEDICAL-12/18 1, 118 . 33 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120118 P 678 00057 2 , 236 . 66 *VENDOR TOTAL CAPALBO ACCOUNTING SVCS, CPA CONSULTING-8/23 , 8/24 150 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 6774 P 678 00101 COOK/GEORGE B REIMB MILEAGE-PVA CONF 155 . 87 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 110918 P 678 00117 CWPM, LLC REFUSE RMVL/NL-12/18 475 . 03 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1497316 P 678 00127 DIME OIL COMPANY, LLC MU 5220GL @$1 . 9991/GAL 10, 435 . 30 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 59976 P 678 00133 S-F COST RECOVERY . 0021 10 . 96 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 59976 P 678 00134 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 59976 P 678 00135 10, 451 .48 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** DOCKO, INC. SILVER EEL-PERMITS, INSP. 605 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 2793 .E3 P 678 00136 EASTER/MARK REIM RX,HLTH,DNTL-7/18 109 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00152 REIM RX,HLTH,DNTL-8/18 109 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00153 REIM RX,HLTH,DNTL-9/18 109 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00154 REIM RX,HLTH,DNTL-10/18 109 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00155 REIM RX,HLTH,DNTL-11/18 109 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00156 REIM RX,HLTH,DNTL-12/18 109 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00157 658 . 50 *VENDOR TOTAL ESENLOHR/ALLAN REIMB-CAR DAMAGE-11/1 111 . 60 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 121018 P 678 00163 EVERSOURCE ENERGY NL TERM SVC-10/30-11/30 1, 631 . 73 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034011118 P 678 00164 FISHERS ISLAND UTILITY C TELEPHONE-11/18 222 . 80 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1118 P 678 00177 INTERNET-11/18 122 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1118 P 678 00178 ELECTRIC-11/18 610 . 07 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1118 P 678 00179 WATER-11/18 49 .40 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 28000-1118 P 678 00180 THEATRE TELEPHONE-11/18 42 . 29 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-1118 P 678 00181 THEATRE ELECTRIC-11/18 2 , 518 . 26 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-1118 P 678 00182 THEATRE WATER-11/18 225 . 69 THEATER, C.E . SM . 7155 .4 . 000 . 000 28000-1118 P 678 00183 3 , 790 . 51 *VENDOR TOTAL FOLEY/PAUL J. REIMB-RX-DEC' 18 95 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120118 P 678 00196 H & H PROPELLER SHOP INC RP-PROPELLOR REPAIR 1, 301 . 75 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 450105 P 678 00231 MCMASTER-CARR SUPPLY CO. RP-DRILL BIT, TAPS 86 . 91 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 79726895 P 678 00281 RP-GASKET MATERIAL 17 . 13 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 79835976 P 678 00282 104 . 04 *VENDOR TOTAL NATIONAL PARTS SERVICE, MU(12) FUEL FILTERS 203 . 88 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 205116 P 678 00292 MU-V-BELT,ALTERNTR, SWTCH 229 . 71 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 205233 P 678 00293 433 . 59 *VENDOR TOTAL PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-11/18 10, 667 . 39 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-11/18 P 678 00329 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** PROGRESSIVE BENEFIT SOLU (19) MNTLY CRD ADMN-11/18 104 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 48333 P 678 00330 10, 771 . 89 *VENDOR TOTAL RICKER/KENNETH AARP RX PLAN-10/18 66 . 81 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00361 AARP RX PLAN-11/18 66 . 81 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00362 AARP RX PLAN-12/18 66 . 81 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00363 AARP SUPPLEMENT-10/18 129 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00364 AARP SUPPLEMENT-11/18 129 . 01 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00365 AARP SUPPLEMENT-12/18 143 . 98 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 121018 P 678 00366 602 .43 *VENDOR TOTAL RING' S END LUMBER, INC FIT-LUMBER 44 . 24 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 593062 P 678 00367 STAPLES CONTRCT-COMMERCI FI-K-CUPS, MARKERS 49 .40 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3397852566 P 678 00438 STEWART & STEVENSON MU-BUSHING 43 . 31 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 2544589 P 678 00439 SULLY' S MOBIL MART RP-17 . 3 GAL-SY RNTL GAS 50 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 583340 P 678 00462 FI TRUCK-28 . 9 GAL GAS 65 . 89 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 583660 P 678 00463 115 . 89 *VENDOR TOTAL UNITED PARCEL SERVICE WE 11/23/18 86 . 08 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639478 P 678 00478 WE 11/30/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639488 P 678 00479 116 . 08 *VENDOR TOTAL W.B . MASON CO. INC TLT PPR, PPR TWLS, C-FLDS 146 . 56 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I61037569 P 678 00576 (4) BOXES NITRILE GLOVES 43 . 96 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I61040331 P 678 00577 190 . 52 *VENDOR TOTAL WILLIAMSON/JACQUELINE REIMB-CAR DAMAGE-10/25 850 . 80 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 121018 P 678 00586 Z & S FUEL & SERVICE, IN TRACTOR TIRE RPR 31 . 75 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 30494 P 678 00588 FISHERS ISLAND FERRY DIST. 40, 679 . 81 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. ACET/OXY TNK RNTL-11/18 23 . 00 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1768071 512123 P 678 00028 ALL CARE WASTE SERVICES, 2 BXS-MEDICAL WASTE RMVL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 110282N 512358 F 678 00035 BARNWELL HOUSE OF TIRES, SVC CALL-RPR FLAT TIRE 306 . 00 TIRE REPAIR SR . 8160 .4 .400 . 625 1251081 512532 F 678 00049 C.MARTIN AUTOMOTIVE ENT. 2-BATTERIES 263 . 33 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 661366 512446 P 678 00066 CORE DEPOSIT-BATTERIES 54 . 00 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 661366 512446 F 678 00067 REFUND-CORE DEPOSIT 54 . 00CR MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 661366 512446 P 678 00068 HELICOIL & FLARE KIT 69 . 53 MISC SUPPLIES SR . 8160 .4 . 100 . 125 661415 512449 F 678 00071 FUEL FILTER-TANK 38 . 71 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 661416 512447 F 678 00072 (2) UPPER BALL JOINTS 58 . 71 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 661417 512448 F 678 00073 BRAKE SHOES, CALIPRS,DPST 338 . 88 350 PICK-UP SR . 8160 .4 . 100 . 622 662530 512450 F 678 00079 RTRN-CALIPERS, CORE DPST 153 . 74CR 350 PICK-UP SR . 8160 .4 . 100 . 622 662873 512450 P 678 00081 615 .42 *VENDOR TOTAL CACY/KASHA RFND-DISPOSAL PERMIT 30 . 00 PERMITS-RESIDENTIAL SR . 2590 . 10 120618 P 678 00100 CARE ENVIRONMENTAL CORP HAZMAT WASTE RMVL-11/17 14, 304 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 GF18671 512526 F 678 00102 CINTAS CORPORATION #780 UNIFORM SVC-12/5 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780257950 512126 P 678 00112 UNIFORM SVC-12/12 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780260796 512126 P 678 00113 76 . 54 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 405 . 1 GAL DIESEL-11/13 963 . 98 DIESEL FUEL SR . 8160 .4 . 100 . 200 18442836 512527 P 678 00216 164 . 2 GAL DIESEL-11/15 390 . 73 DIESEL FUEL SR . 8160 .4 . 100 . 200 18449180 512527 P 678 00217 500 . 0 GAL-DIESEL-11/19 1, 122 .40 DIESEL FUEL SR . 8160 .4 . 100 . 200 18453356 512527 P 678 00218 2 , 477 . 11 *VENDOR TOTAL KAELIN' S SERVICE CENTER CLUTCH,AIR FLTR, CVR,NUTS 317 . 13 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 45530 512440 F 678 00254 MUFFLER, GASKET-COMPRSSR 102 . 92 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 45656 512454 F 678 00255 420 . 05 *VENDOR TOTAL MAIN STREET BROADCASTING 51-RADIO ADS-STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-00038-0001 512513 F 678 00270 OLYMPIC GLOVE & SAFETY C (8) SAFTEY GLASSES, S&H 56 .46 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 704337 512425 F 678 00303 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** OSWEILER BROTHERS EQUIPM TROUBLESHOOT & RPR SCALE 968 . 00 SCALE MAINTENANCE SR . 8160 .4 .400 . 600 270 512411 F 678 00317 PARACO GAS CORPORATION 16 . 6GAL PROP-FRKLT-12/11 30 . 20 PROPANE FUEL SR . 8160 .4 . 100 . 210 121262 512412 P 678 00318 61 GAL PROP-OFFICE-12/6 110 . 97 HEATING FUEL SR . 8160 .4 . 100 . 250 6566 512505 F 678 00319 141 . 17 *VENDOR TOTAL PENN MACHINERY, INC. /H.O. (2) HOSES 122 . 36 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2591555 512457 P 678 00320 4 HEX BOLTS, S&H 0 . 55 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2591556 512457 P 678 00321 FREIGHT OUT-HOSES 21 .47 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2591654 512457 P 678 00322 (2) VALVES 130 . 16 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2591783 512457 P 678 00323 PLATES, CLAMPS, CAPSCREWS 13 . 68 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2592142 512458 P 678 00324 (1) CLAMP, (8) BOLTS-S&H 4 . 02 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2592143 512458 F 678 00325 FREIGHT OUT-VALVES 18 .47 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2592280 512457 F 678 00326 310 . 71 *VENDOR TOTAL PSEG LONG ISLAND SW BRK TRLR-11/28 600 . 90 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011118 P 678 00339 S .W. /NEW BLDG-11/28 1, 398 . 06 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011118 P 678 00340 COX LN/COMPOST-11/28 276 . 00 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021118 P 678 00341 2 , 274 . 96 *VENDOR TOTAL SCREEN USA, INC. GRINDER TIPS, BOLTS,NUTS 3 , 048 . 10 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 107432 512456 F 678 00376 SPRAGUE OPERATING RESOUR GAS/LNDFL-4 . 37 GAL-11/15 7 . 65 DIESEL FUEL SR . 8160 .4 . 100 . 200 18266847 H1305 P 678 00426 STREBEL' S WASTE OIL, INC 260 GAL-WASTE OIL RMVL 156 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47743 512525 F 678 00444 SUFFOLK COUNTY WATER AUT WTR/SWR LANDFILL-11/29 38 . 53 WATER SR . 8160 .4 . 200 .400 30003932511118 P 678 00451 UNITED METRO ENERGY CORP 60 . 9 GAL #2 OIL-11/9 147 . 90 HEATING FUEL SR . 8160 .4 . 100 . 250 399030 512499 P 678 00476 133 . 6 GAL #2 OIL-11/19 306 . 63 HEATING FUEL SR . 8160 .4 . 100 . 250 401959 512499 F 678 00477 454 . 53 *VENDOR TOTAL VERIZON 734-7685 TO 12/03/18 144 . 02 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249361218 P 678 00484 VERIZON WIRELESS SERVICE CELL/631-740-1414-11/18 16 . 36 TELEPHONE SR . 8160 .4 . 200 . 100 9819038190 P 678 00542 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** W.B . MASON CO. INC (1) CASE-PAPER TOWELS 30 . 99 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I60866031 512514 P 678 00575 (1) CASE-TOILET PAPER 59 . 99 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I61074592 512514 F 678 00578 90 . 98 *VENDOR TOTAL WASTEZERO, INC. (26) CASES-SM YELLOW BAGS 325 . 78 GARBAGE BAGS SR . 8160 .4 . 100 . 650 34035 512428 F 678 00583 REFUSE & GARBAGE DISTRICT 26, 965 . 37 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST. *************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-11/18 312 . 79 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941118 P 678 00187 FISHERS ISLAND SEWER DIST. 312 . 79 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-12/18 39, 689 . 30 MEDICAL INSURANCE T1 . 020 EN-154 12/18 P 678 00126 SOUTHOLD TRUST & AGENCY 39, 689 . 30 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL540R-V08 . 08 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 2 , 238, 586 . 36 RECORDS PRINTED - 000590 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/17/2018 09 : 56 :41 Schedule of Bills by Fund GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 276, 139 . 28 B GENERAL FUND PART TOWN 7, 926 . 65 CM COMMUNITY PRES FUND (2% TAX) 1, 614, 161 . 50 CS RISK RETENTION FUND 56 . 22 DB HIGHWAY FUND PART TOWN 96, 450 . 26 H CAPITAL PROJECTS ACCOUNT 136, 205 . 18 SM FISHERS ISLAND FERRY DIST. 40, 679 . 81 SR REFUSE & GARBAGE DISTRICT 26, 965 . 37 SS2 FISHERS ISLAND SEWER DIST. 312 . 79 T1 SOUTHOLD TRUST & AGENCY 39, 689 . 30 TOTAL ALL FUNDS 2 , 238, 586 . 36 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 40, 679 . 81 SCNB ACCOUNTS PAYABLE CHECKS 2 , 197, 906 . 55 TOTAL ALL BANKS 2 , 238, 586 . 36 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .