Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
01/02/2019
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10:43:30 Schedule of Bills Payable GL060S-V08.08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 570,269.63 B GENERAL FUND PART TOWN 32,781.55 CD COMMUNITY DEVELOPMENT FUND 2,498.61 CM COMMUNITY PRES FUND (2% TAX) 6,251.23 CS RISK RETENTION FUND 4,762.25 DB HIGHWAY FUND PART TOWN 119,435.34 H CAPITAL PROJECTS ACCOUNT 114,357.10 H7 NEW LONDON TERMINAL PROJECT 200.00 SM FISHERS ISLAND FERRY DIST. 128,236.50 SR REFUSE & GARBAGE DISTRICT 138,775.05 SS2 FISHERS ISLAND SEWER DIST. .30 T1 SOUTHOLD TRUST & AGENCY 4,750 00 TOTAL ALL FUNDS 1,122,317.56 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 128,436.50 SCNB ACCOUNTS PAYABLE CHECKS 993,881.06 TOTAL ALL BANKS 1,122,317 56 THE PRECEDING LIST O^^F^^BILLS PAYABLE WAS R EWED AND APP QVFOR PAYMENT. DATE ?.M�q �W 1 ( APPROVED BY . . . . . . . . . .. . � . . . . . . . . . . . tiZ . . . . . . . . . . . . . . . . . . `P9 o � ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 010219 COMMENT. . . AUDIT 01/02/19 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01022019-849 AUDIT 01/02/19 W-01022019-848 AUDIT 01/02/19 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR lA O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL540R-V08 . 08 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABBOTT/JAMES M. REIM 33MI@. 545/MI-INSP. 17 . 98 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120418 P 848 00001 CAC MTG-12/5/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120518 P 848 00002 TRUSTEE MTG-12/12/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 121218 P 848 00003 149 . 82 *VENDOR TOTAL ADVANCE STORES COMPANY, PW14 (1) SET-BRAKE PADS 25 . 99 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 2390 32944 F 848 00004 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 142 . 98 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9083273953 P 848 00005 ALERE ESCREEN MGT FEE-11/18 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5171320 P 848 00006 ALC/DRUG TESTS-11/18 345 . 64 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 5171320 P 848 00007 395 . 64 *VENDOR TOTAL ALEXANDER POOLE & CO. , I APP TKT#5174-18-WHITECAP 30 . 00 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 1836308 P 848 00008 ALLEN WATROUS LLC MU-DIVING SVCS-12/9 150 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 46 P 848 00009 ALTERNATIVE SAFETY & TES 2019 ADMINISTRATION FEE 40 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 86636 P 848 00010 ANTHEM BLUE CROSS BLUE S VISION-GRP#A75986-1/19 149 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 0201812302872 P 848 00011 ASSOCIATION OF TOWNS/N.Y 19 ANNUAL MEMBERSHP DUES 1, 800 . 00 DUES & SUBSCRIPTIONS A . 1920 .4 . 600 . 600 123118 P 848 00012 AT&T CORP. FI LNG DSTNC-11/1-11/30 75 . 99 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 03046865151118 P 848 00013 BALDWIN BUSINESS SYSTEMS 8600-BEACH PERMITS 2 , 666 . 00 PERMITS/PERMIT APPLIC A . 7180 .4 . 100 . 150 61198 32248 P 848 00014 1400-GUEST/LESEE PERMITS 434 . 00 PERMITS/PERMIT APPLIC A . 7180 .4 . 100 . 150 61198 32248 F 848 00015 3 , 100 . 00 *VENDOR TOTAL BANK OF AMERICA, N.A. ENT-CONF CAR TOOL-11/21 9 . 85 TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1218 P 848 00016 WST MAR-RP/MU-TIDE & PLT 50 . 89 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1218 P 848 00017 LOWES-FI TRUCK PARTS 13 . 78 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00018 TIRE STORE-FI 2 TIRES 382 . 86 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00019 ENTRPS-RP RNTL 11/8-12/7 1, 293 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00020 KHLNBRG-RP-DIAPHRAGM 91 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00021 HM DPT-MU-PRIMER, INSLTN 310 . 58 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1218 P 848 00022 ADVTNG-AIRPORT DOOR MTC 874 . 00 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1218 P 848 00023 HM DPT-RP-PAINT SUPPLIES 40 .46 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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. HM DPT-FIT-CLEANER, BRSHS 191 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00025 LOWES-NLT-SUPPLIES 17 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00026 WST MAR-RP-STEEL PRIMER 45 . 71 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00027 CUMBERLAND-RP-GAS TO SY 40 . 96 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00028 HM DPT-NLT INSULATION 27 . 06 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00029 HM DPT-RP-SHEET METAL 42 . 24 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00030 CVS-DISTILLED WATER 8 .45 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00031 AMZN-RP/MU(3) RACOR ELMNT 160 . 29 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1218 P 848 00032 JMSTWN-RP-PVC BUOY PAINT 74 . 03 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00033 CUMBRLND-RP RNTL SY GAS 33 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00034 AMZN-RP/MU LIFE RAFTS 63 . 58 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1218 P 848 00035 AMZN-RTRN RACOR ELEMENTS 160 . 29CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1218 P 848 00036 ENGLUND-RP-EPDXY WHITE 123 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1218 P 848 00037 MU-SRV TO RPLC CLEAT 884 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-1218 P 848 00038 ISLD HRDWR-FI-HINGE, BLTS 80 . 94 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00039 USPS-AIRPOR POSTAGE 7 . 15 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 7335-1218 P 848 00040 LABR LAW-LBR LAW POSTERS 89 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00041 ISLND HRDWR-FI-4" SCREWS 17 . 82 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1218 P 848 00042 GEB COOK-OVERPYMNT CHECK 27 . 82CR TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-1218 P 848 00043 4, 785 .49 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, N20 (2) TIRES-LT225/75R16E 227 . 32 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1245229 32580 P 848 00044 N20-LABOR & ROAD CALL 202 . 50 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1245229 32580 P 848 00045 N29 (4) TIRES 225/50R17 335 . 04 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 1245229 32580 F 848 00046 N29-LABOR & ROAD CALL 247 . 50 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 1245229 32580 F 848 00047 PW18 (4) LT235/80R17E TIRE 606 . 84 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 125319 32812 F 848 00048 1, 619 . 20 *VENDOR TOTAL BD REMODELING & RSTORATI WINTERIZE PLUMBING-THTRE 271 . 56 THEATER, C.E . SM . 7155 .4 . 000 . 000 35517 P 848 00049 CHARTER-FERRY-TRCTR TRLR 1, 000 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 35545 P 848 00050 RPR ELECTRICAL FIXTURES 799 . 38 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 35618 P 848 00051 2 , 070 . 94 *VENDOR TOTAL BIG BELLY SOLAR, INC. RNT (2) DUO STATIONS-12/18 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 23933 31823 F 848 00052 BLOETHE/WILLIAM MAIL TRANSPORT-4TH QTR 2 , 550 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 122818 P 848 00053 BRAIN V. KLUG LANDSCAPER DEMO-MAIN HOUSE-SILL PRP 23 , 000 . 00 BAY TO SOUND PROJECT H . 1989 . 2 . 500 . 100 122618 181035 F 848 00054 BRASHICH/NEBOYSHA R. REIM 60 MI@. 545/MILE 32 . 70 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 121418 P 848 00055 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 BRODEUR' S OIL SERVICE, I 213 . 5GL #2 OIL-NLT-12/7 517 . 52 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 80327 P 848 00056 BROTHER MOBILE SOLUTIONS RPR 7 PRINTERS-PTRL CARS 873 . 00 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 590127028 32768 F 848 00057 BRUER/VIRGINIA 2017-18 MEDICARE REIMB . 4, 529 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100118 P 848 00058 BUNCHUCK/JAMES 2019 PETTY CASH 384 . 90 PETTY CASH (N/A) SR . 210 010219 P 848 00059 (1) V-BELT 24 . 63 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 122718 P 848 00060 USPS POSTAGE, INSURANCE 40 . 85 POSTAGE SR . 8160 .4 . 600 .400 122718 P 848 00061 (1) TRUCK HANDLE 5 . 99 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 122718 P 848 00062 TAPE, KEYS, PAINT, BAGS 24 .43 MISC SUPPLIES SR . 8160 .4 . 100 . 125 122718 P 848 00063 RETURN 2018 PETTY CASH 95 . 90CR PETTY CASH (N/A) SR . 210 122718A P 848 00064 MILEAGE REIMB 16 . 36 TRAVEL REIMBURSEMENT SR . 8160 .4 . 600 . 300 122718B P 848 00065 RADIATOR CAP 6 . 69 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 122718B P 848 00066 BULB, BRAKE CLEANER, SEAL 53 .46 350 PICK-UP SR . 8160 .4 . 100 . 622 122718B P 848 00067 SILICONE,NUTS, BOLTS, ROD 22 . 55 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 122718B P 848 00068 SWIVEL, FUEL FILTER 70 . 00 MAINT-FORD TRACTOR SR . 8160 .4 . 100 . 580 122718B P 848 00069 OIL 5 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 122718B P 848 00070 AIR FILTER, BATTERIES 27 .47 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 122718B P 848 00071 SCREWS 1 . 68 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 122718B P 848 00072 PAINT BRSH, T.SEAT, FLG PL 85 . 79 MISC SUPPLIES SR . 8160 .4 . 100 . 125 122718B P 848 00073 RETURN 2018 PETTY CASH 289 . 00CR PETTY CASH (N/A) SR . 210 122718C P 848 00074 384 . 90 *VENDOR TOTAL BURNHAM/STEPHEN REFUND-CREDIT BALANCE 76 . 65 FERRY OPERATIONS-FREIGH SM . 1760 . 10 122818 P 848 00075 CANON FINANCIAL SERVICES LNDFILL-IR14351F-12/18 55 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 19494834 P 848 00076 5 COPY MACHINE-12/18 1, 436 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00077 HRC-IR4225-12/18 278 .40 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00078 HWY-IR4225-12/18 18 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 19494834 P 848 00079 REC-IR4225-12/18 178 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00080 JUST CRT-IR6255-12/18 369 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00081 JUST CRT-OVERAGE-12/18 3 . 32 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00082 TWN ATTY-IR4245-12/18 245 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00083 PD-IR65551-12/18 300 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00084 PD-IR45451-12/18 150 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00085 PD-IR14351-12/18 35 . 00 COPY MACHINES- LEASE A . 1680 .4 .400 . 360 19494834 P 848 00086 3 , 067 . 72 *VENDOR TOTAL CARDIAC SCIENCE CORPORAT HRC-AED BATTERY, PADS-KTN 359 . 20 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 7336146 32578 F 848 00087 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 CARDINAL TRACKING, INC. UPS SYSTM ANNL FEE-12/18 62 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 117490-18 P 848 00088 UPS SYSTM FEE-1/19-12/19 1, 890 . 80 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 117490-19 P 848 00089 1, 953 . 30 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-12/5 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780257960 32935 P 848 00090 UNIFORM SVC-12/12 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780260806 32935 P 848 00091 UNIFORM SVC-12/19 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780263643 512126 P 848 00092 UNIFORM SVC-12/19 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780263653 32935 P 848 00093 UNIFORM SVC-12/26 38 . 27 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780266472 512126 F 848 00094 UNIFORM SVC-12/26 26 . 58 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 780266482 32935 F 848 00095 182 . 86 *VENDOR TOTAL CITY ENERGY SERVICES 10-LED COBRA HD FIXTURES 1, 525 . 00 STREET LIGHT FIXTURES A . 5182 . 2 . 500 . 500 7064 32637 P 848 00096 (10) COBRA HEAD FIXTURES 1, 233 . 00 STREET LIGHT FIXTURES A . 5182 . 2 . 500 . 500 7068 32637 P 848 00097 2 , 758 . 00 *VENDOR TOTAL CITY OF NEW LONDON PERS PROP TAX 1/1-6/30 815 . 05 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 40404-010119 P 848 00098 PERS PROP TAX 1/19-6/19 832 . 05 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 40404-19 P 848 00099 REAL ESTATE TAX 1/1-6/30 34, 891 .41 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 6614-010119 P 848 00100 REAL ESTATE TAX 1-6/19 35, 595 . 97 PROPERTY TAX, C.E . SM . 1950 .4 . 000 . 000 6614-19 P 848 00101 72 , 134 .48 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-12/18/18 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 1062 P 848 00102 CONDUENT ENTERPRISE SOL. FIXED ASSET MTC-11/18 151 . 72 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1499152 P 848 00103 FINANCIAL SYS MTC-11/18 421 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1499152 P 848 00104 PAYROLL SYS MTC-11/18 369 . 09 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1499152 P 848 00105 942 . 65 *VENDOR TOTAL COOK/GEORGE B REIM MILEAGE-SHIPYARD 56 . 13 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 122818 P 848 00106 REIM MILEAGE-HARTFORD CT 50 . 14 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122818 P 848 00107 106 . 27 *VENDOR TOTAL CORAZZINI PAVING PRODUCT 9 . 93T TYPE 6-VAR.LOCTNS 744 . 75 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-461 H1279 P 848 00108 32 . 79T TYPE 6-VAR.LOCTNS 2 , 459 . 25 FY 2018 ROAD RESURFACING H . 5112 . 2 .400 . 200 2018-484 H1312 P 848 00109 3 , 204 . 00 *VENDOR TOTAL CUTCHOGUE FIRE DEPARTMEN RFND CLEAN-UP DEP-SLEIGH 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122118 P 848 00110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 CUTCHOGUE MATERIALS & (2) CU YDS CONCR DISP. 34 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23310 H1273 P 848 00111 (5) CU YDS BRUSH DISP. 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23325 H1273 P 848 00112 (15) CU YDS CONCRT DISP. 255 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23337 H1273 P 848 00113 (2) CU YDS CONCRT DISP. 34 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23341 H1273 P 848 00114 (10) CU YDS BRUSH DISP. 100 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23348 H1273 P 848 00115 (3) CU YDS CONCRT DISP. 51 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23390 H1273 P 848 00116 (5) CU YDS BRUSH DISP. 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23403 H1273 P 848 00117 (5) CU YDS BRUSH DISP. 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23480 H1273 P 848 00118 (10) CU YDS BRUSH DISP. 100 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23483 H1273 P 848 00119 (6) CU YDS BRUSH DISP. 60 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23484 H1273 P 848 00120 (5) CU YDS BRUSH DISP. 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23552 H1273 P 848 00121 (6) CU YDS BRUSH DISP. 60 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23555 H1273 P 848 00122 (5) CU YDS BRUSH DISP. 50 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23570 H1273 P 848 00123 (4) CU YDS BRUSH DISP. 40 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23585 H1273 P 848 00124 (6) CU YDS BRUSH DISP. 90 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23857 H1273 P 848 00125 (6) CU YDS BRUSH DISP. 90 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 23858 H1273 P 848 00126 1, 164 . 00 *VENDOR TOTAL D & B ENGINEERS & ARCHIT 4TH QTR ' 18 GAS SMPL/RPT 750 . 00 GAS MONITORING SR . 8160 .4 . 500 . 175 102852 512185 F 848 00127 DAY PUBLISHING CO. /THE L/N-RFP-NLT OIL-11/9 140 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 D00802337 P 848 00128 L/N-RFP-NLT OIL-11/14 146 . 60 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 D00802912 P 848 00129 287 . 30 *VENDOR TOTAL DELL COMPUTER CORP. (2) TARGUS CASES 138 . 62 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 10277154850 32672 F 848 00130 DELORME/JEAN 2019 PETTY CASH 100 . 00 PETTY CASH (N/A) A . 210 010219 P 848 00131 KH-LYSOL, WINDEX 14 . 10 DISPOSABLES A . 6772 .4 . 100 . 150 121818 P 848 00132 KH-SHERBERT,DRINKS, YOGRT 15 . 84 FOOD A . 6772 .4 . 100 . 700 121818 P 848 00133 KH-CRAFT FELT, FOAM, GLTTR 62 . 97 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 121818 P 848 00134 KH-LYSOL 4 . 99 FOOD A . 6772 .4 . 100 . 700 121818 P 848 00135 RETURN 2018 PETTY CASH 97 . 90CR PETTY CASH (N/A) A . 210 121818A P 848 00136 100 . 00 *VENDOR TOTAL DEPENDABLE REPAIR, INC. #257-LBR TO INSPECT TRCK 437 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A21443 H1255 P 848 00137 DOUGLASS/JANET 2019 PETTY CASH 100 . 00 PETTY CASH (N/A) A . 210 010219 P 848 00138 REIM-POSTAGE-SANTA LTTRS 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 121218 32773 F 848 00139 FELT FOR TABLE COVERS 12 . 87 RECREATION EQUIPMENT A . 7020 . 2 . 500 . 300 121918 P 848 00140 REC CNTR KEYS, SUPPLIES 8 . 97 RECREATION EQUIPMENT A . 7020 . 2 . 500 . 300 121918 P 848 00141 FOOD & DRINK-STAFF TRAIN 17 .45 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 121918 P 848 00142 (10) BEACH KEYS 26 . 91 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 121918 P 848 00143 BEACH SUPPLIES-SOAP 9 . 98 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 121918 P 848 00144 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 DOUGLASS/JANET BEACH SUPPLIES-SOAP 6 . 99 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 121918 P 848 00145 SANTA VISIT SUPPLIES 9 . 99 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 121918 P 848 00146 RETURN 2018 PETTY CASH 93 . 16CR PETTY CASH (N/A) A . 210 121918A P 848 00147 130 . 00 *VENDOR TOTAL EAGLE/MARTHA PILATES-2 CLASSES 80 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00148 AEROBICS-2 CLASSES 80 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00149 FRI PILATES-1 CLASS 30 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00150 190 . 00 *VENDOR TOTAL EAST END HOSPICE INC. RFND CLEAN-UP DEP-TREE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122118 P 848 00151 ELECTRONIX SYSTEMS C.S .A FIRE, BURGLER ALARM INSP 200 . 25 SECURITY/ALARM SYSTEM SR . 8160 .4 .400 . 900 238449 512528 F 848 00152 ELITE ACTION FIRE EXTING SEMI-ANNUAL FIRE INP-HWY 181 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 119077 32942 F 848 00153 EMERALD ISLAND SUPPLY CO ASST JANITORIAL SUPPLIES 816 . 95 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 307000 32945 F 848 00154 EVANS/LOUISA P. REIMB-FI FERRY FEES 245 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 121818 P 848 00155 REIMB-MEALS-TB MTGS 215 . 00 TRAVEL EXPENSES A . 1010 .4 . 600 . 300 121818 P 848 00156 460 . 00 *VENDOR TOTAL F & E CHECK PROTECTOR SA 2019 CNTRCT FOLDER/SEALR 750 . 00 EQUIP MAINTENANCE/REP A . 1310 .4 .400 . 600 87473 P 848 00157 FEDEX (4) PR, (2)AP 163 . 66 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 6-393-68737 P 848 00158 (1)AIRPORT 27 . 20 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 6-393-68737 P 848 00159 190 . 86 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USE 11/26 BOC MTG 6 . 62 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 884 P 848 00160 INTERNET SVC-11/18 160 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 886 P 848 00161 166 . 62 *VENDOR TOTAL FISHERS ISLAND FERRY DIS BURLING COAT-NLT SUPPLY' 6 . 37 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 122818 P 848 00162 HM DPT-MU-HOSE MENDER 17 . 25 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 122818 P 848 00163 RI TOLL-P/U KIOSK-RPR 8 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 122818 P 848 00164 PETCO-NLT-PET WATER BWLS 31 . 88 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 122818 P 848 00165 RI TOLL-P/U PARTS-KIOSK 8 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 122818 P 848 00166 RP-14 . 642 G GAS-RNTL 43 . 62 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 122818 P 848 00167 115 . 12 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL540R-V08 . 08 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIS SEWER-WHITE BUILDING 225 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 122818 P 848 00168 SEWER-357 225 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 122818 P 848 00169 SEWER-ANNEX 225 . 00 REPAIRS RENTAL BUILDI SM . 5709 . 2 . 000 . 100 122818 P 848 00170 SEWER-THEATER 225 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 122818 P 848 00171 900 . 00 *VENDOR TOTAL FLATLEY/MARTIN REIM-MICRSFT SURFACE PEN 99 . 00 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 121218 P 848 00172 FLATLEY, PETTY CASH/MART 2019 PETTY CASH 200 . 00 PETTY CASH (N/A) A . 210 010119 P 848 00173 REIMB-GAS 5 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 121818 P 848 00174 JOB SHADOW DAY-FOOD 28 . 05 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 121818 P 848 00175 JOB SHADOW DAY-REFRESHMT 4 . 20 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 121818 P 848 00176 REIMB-E-Z PASS 27 . 02 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 121818 P 848 00177 RETURN PETTY CASH 64 . 27CR PETTY CASH (N/A) A . 210 121818A P 848 00178 200 . 00 *VENDOR TOTAL FLEETPRIDE INC. #272 , STCK-3 LIGHT KITS 460 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14522980 H1286 P 848 00179 #255-STARTER, CORE,MUDFLP 613 . 05 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14682270 H1294 P 848 00180 #232-VALVE,HOSE, GASKETS 221 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14813190 H1295 P 848 00181 #313 (2) FITTINGS, S&H 25 . 52 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14814233 H1304 P 848 00182 #260 (1)ALTERNATOR 199 .45 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14854442 H1306 P 848 00183 #255 (1) STARTING MOTOR 309 . 05 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14983395 H1294 P 848 00184 CREDIT-CORE DPST, STARTER 564 . 27CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 14997716 H1294 P 848 00185 50 TARP STRAPS-STOCK 60 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 15433550 H1317 P 848 00186 #229-CLAMP, PIPES, REDUCER 286 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 15944460 H1315 P 848 00187 #271 (1) SENSOR, (1) O-RING 184 . 31 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 16034751 H1335 P 848 00188 #204, STCK- (4) FUEL PEDALS 278 . 67 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 16203144 H1331 P 848 00189 2 , 075 . 31 *VENDOR TOTAL FLYNN STENOGRAPHY & TRAN CRT RPTR-HUGHES-12/12 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121218 P 848 00190 CRT RPTR-HUGHES-12/14 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121418 P 848 00191 CRT RPTR-HUGHES-12/19 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 121918 P 848 00192 750 . 00 *VENDOR TOTAL FRONTIER COMMUNICATIONS NL INTERNET-12/15-1/14 505 . 32 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86019658311218 P 848 00193 NL TERM TEL-12/15-1/14 340 . 89 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651218 P 848 00194 846 . 21 *VENDOR TOTAL GABRIELLI TRUCK SALES LT #312 (1) OIL PAN, (1) GASKET 880 . 38 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 4337457SP H1297 P 848 00195 GALANTE/WAYNE MINTES-11/14/18 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 121918 P 848 00196 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 GARRETSON/JAMES REIM-NAME TENTS/PLATES 39 . 50 OFFICE SUPPLIES/STATI A . 7520 .4 . 100 . 100 121118 P 848 00197 GATZ/WILLIAM YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00198 GILBERT ASSOCIATES, INC. MUNN REPOWER-11/24-12/7 200 . 00 MUNNATAWKET ENGINE RE H7 . 5989 . 2 .400 . 300 2018-881 P 848 00199 GLOBAL MONTELLO GROUP CO 800 . 1 GAL DIESEL-12/4 1, 582 . 84 DIESEL FUEL SR . 8160 .4 . 100 . 200 18476111 512527 P 848 00200 ADDITIVE FEE 22 . 80 DIESEL FUEL SR . 8160 .4 . 100 . 200 18476111 512527 P 848 00201 394 . 2 GAL DIESEL-12/7 801 .45 DIESEL FUEL SR . 8160 .4 . 100 . 200 18485337 512527 P 848 00202 ADDITIVE FEE 11 . 23 DIESEL FUEL SR . 8160 .4 . 100 . 200 18485337 512527 P 848 00203 835 . 2 GAL DIESEL-12/13 1, 698 . 05 DIESEL FUEL SR . 8160 .4 . 100 . 200 18492495 512527 P 848 00204 ADDITIVE FEE 23 . 80 DIESEL FUEL SR . 8160 .4 . 100 . 200 18492495 512527 F 848 00205 4, 140 . 17 *VENDOR TOTAL GOERLER/RONALD B . STTLMNT-NOC-D/O/L-10/24 4, 436 . 37 CLAIMS CS . 1910 .4 . 300 . 800 121818 P 848 00206 GOLDSMITHS BOAT SHOP, IN 111 . 16 GAL GAS-8/28 418 . 70 GASOLINE & OIL A . 3130 .4 . 100 . 200 97589 P 848 00207 GOOSE ISLAND CORP 9 . 910GL GAS-FRKLFT-11/15 41 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358760 P 848 00208 5 . 153GL DIESEL-11/15 23 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358760 P 848 00209 9 . 874GL GAS-FRKLFT-11/7 41 .46 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358819 P 848 00210 8 . 798GL GAS-FRKLFT-11/29 36 . 94 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 358955 P 848 00211 143 . 19 *VENDOR TOTAL GRADE A PETROLEUM PRODUC REISSUE-CHECK TORN 697 .40 LUBRICANTS SR . 8160 .4 . 100 . 225 1056322-REIS 512441 P 848 00212 VOID-CHECK TORN 697 .40CR LUBRICANTS SR . 8160 .4 . 100 . 225 1056322-VOID 512441 P 849 00001 REISSUE-CHECK TORN 412 . 00 LUBRICANTS SR . 8160 .4 . 100 . 225 1057264-REIS 512441 P 848 00213 VOID-CHECK TORN 412 . 00CR LUBRICANTS SR . 8160 .4 . 100 . 225 1057264-VOID 512441 P 849 00002 REISSUE-CHECK TORN 697 .40CR LUBRICANTS SR . 8160 .4 . 100 . 225 1057265-REIS 512441 P 848 00214 VOID-CHECK TORN 697 .40 LUBRICANTS SR . 8160 .4 . 100 . 225 1057265-VOID 512441 P 849 00003 0 . 00 *VENDOR TOTAL GRAINGER INPELLOR HOUSING-TH HEAT 339 . 63 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 9023289474 32934 F 848 00215 (1) PIPE THREAD SEALANT 25 . 18 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 9031310130 512468 F 848 00216 364 . 81 *VENDOR TOTAL GROUP FOR THE EAST END, 6TH PYMT-BEACH DEP.SPEC. 2 , 000 . 00 BEACH DEPENDENT SPCS A . 8720 .4 .400 . 100 9077 P 848 00217 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 GRZESIK/STEPHEN 2500-RECYCLNG CHNG NTCE 225 . 00 INFORMATIONAL BROCHUR SR . 8160 .4 .450 . 300 1229 512543 F 848 00218 HAMMER/ROBERT & MARY STTLMT-NOC-D/O/L-9/14/18 325 . 88 CLAIMS CS . 1910 .4 . 300 . 800 121818 P 848 00219 HANSEN-HIGHTOWER/KRISTIE REIMB-CPE EXPRESS-2018 249 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 CPEEXPRESS2018 P 848 00220 HANSEN/DIANE REIM-MEDICARE PRT B SUPP 248 . 75 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 010119 P 848 00221 REIM-MEDICARE PRT D SUPP 34 . 20 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 010119 P 848 00222 REIM-MEDICARE PRT B PREM 135 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 010119 P 848 00223 REIM-DIFFERENCE 15 . 03 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 010119 P 848 00224 433 .48 *VENDOR TOTAL HARTFORD/THE 10-12/18-DISABILITY INS 1, 941 . 90 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 747815462043 P 848 00225 10-12/18-DISABILITY INS 373 . 50 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 747815462043 P 848 00226 10-12/18-DISABILITY INS 377 . 65 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 747815462043 P 848 00227 10-12/18-DISABILITY INS 8 . 30 DISABILITY INSURANCE CM . 9055 . 8 . 000 . 300 747815462043 P 848 00228 10-12/18-DISABILITY INS 211 . 65 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 747815462043 P 848 00229 10-12/18-DISABILITY INS 0 . 30 BENEFIT FUND, DISABIL SS2 . 9055 . 8 . 000 . 300 747815462043 P 848 00230 2 , 913 . 30 *VENDOR TOTAL HARVARD PILGRIM HEALTH MEDICAL PREM (19) -JANUARY 17, 334 . 67 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 308988034018 P 848 00231 HAYES SERVICES, LLC SNOW PLOWING-PYMNT #3 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 19798 P 848 00232 HOME DEPOT CREDIT SVC-FI 111-SMOKE & CO2 ALARMS 2 , 498 . 61 YR 44 HOME IMPROVEMEN CD . 8660 .J. 044 . 003 H1222-98989 32791 P 848 00233 HUNSTEIN/DAVID 207C PYMNT-12/06-12/19 4, 743 . 98 207C BENEFITS A . 9040 . 8 . 000 . 100 121918 31866 P 848 00234 IDEMIA IDENTITY & ANNL MTC AGRMNT-11-12/18 542 . 50 LIVESCAN UNIT A . 3120 . 2 . 500 .425 88500-18 P 848 00235 ANNL MTC AGRMNT-1-10/19 2 , 712 . 50 LIVESCAN UNIT A . 3120 . 2 . 500 .425 88500-19 P 848 00236 3 , 255 . 00 *VENDOR TOTAL ISLAND PUMP & TANK CORP. SAFETY LOCKOUT LEVER-HWY 85 . 59 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 306772 32496 F 848 00237 J.GOODISON COMPANY, INC. RP-YARD WORK-11/19-12/7 12 , 038 .45 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 4110 P 848 00238 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 DENS/REBECCA VOLLEYBALL-1 . 5 HRS 37 . 50 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00239 JIMMY' S JET TOWING INC. #257-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 103456 H1248 P 848 00240 #195-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 103545 H1283 P 848 00241 #287-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 103555 H1291 P 848 00242 135 . 00 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL-11/18 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 120118 P 848 00243 KROTSCHINSKY/MARIBEL D. INTRP (1) SES-HUGHES-12/19 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121918 P 848 00244 L. I . SCREENS & PARTS, LL 2-RETURN ROLLERS, S&H 805 . 20 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 1043 512319 F 848 00245 LAKESIDE LANDSCAPING, IN (15) CAILPER TREES 3 , 060 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 16889 32102 F 848 00246 LAMB & BARNOSKY, LLP NON-RETAINER SVCS-11/18 3 , 396 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 122950 P 848 00247 CSEA GENERAL-11/18 62 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122960 P 848 00248 CSEA NEGOTIATIONS-11/18 236 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122960 P 848 00249 PERSONNEL INVSTGTN-11/18 611 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 122960 P 848 00250 4, 306 . 25 *VENDOR TOTAL LENNON FLAGS LLC (8) FLAGS, ASSTD SIZES 520 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 1089 32938 F 848 00251 LIGHTPATH OPTIMUM MAINT INT & VOICE-12/18 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 100017802 P 848 00252 MAINT E-LAN-12/18 3 , 000 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 100017802 P 848 00253 ENTERPRISE VOICE-12/18 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 100017802 P 848 00254 USAGE & SURCHARGES-12/18 358 . 65 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 100017802 P 848 00255 7, 703 . 65 *VENDOR TOTAL LOU' S SERVICE STATION LIFT,WHL BLNCR, TIRE CHNG 5, 000 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 121318 P 848 00256 SNAP ON TOOLS, SCANNER 4, 000 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 121318 P 848 00257 TRANS JACK W/ GAS TANK 1, 000 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 121318 P 848 00258 10, 000 . 00 *VENDOR TOTAL MARKETING DISPLAYS, INC. (2) DETOUR SIGNS 314 . 00 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 534142 32765 P 848 00259 (2) SIGN STANDS 288 . 00 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 534142 32765 P 848 00260 (4) SIGN STORAGE BAGS 140 . 00 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 534142 32765 P 848 00261 (50) TRAFFIC CONES 1, 200 . 00 TRAFFIC CONES/BARRICA A . 3120 . 2 . 500 . 850 534142 32765 F 848 00262 1, 942 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 MATTERN CONSTRUCTION, IN FINAL PYMNT-FI SALT BARN 33 , 655 . 38 FI SALT STORAGE BUILD H . 1620 . 2 . 500 . 200 6606 18-511 F 848 00263 MATTITUCK-CUTCHOGUE RFND CLEAN-UP DEP-TURKEY 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122118 P 848 00264 MCCAFFERY/MICHAEL RFND CLEAN-UP DEP-5K RUN 1, 500 . 00 GUARANTEE & BID DEPOSITS T1 . 030 122118 P 848 00265 MCLAUGHLIN/KAREN 2019 PETTY CASH 200 . 00 PETTY CASH (N/A) A . 210 010219 P 848 00266 HRC-DISPOSABLE-COFFEE CP 34 . 98 DISPOSABLES A . 6772 .4 . 100 . 150 122118 P 848 00267 PROG SUPPLIES-WREATHS 59 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 122118 P 848 00268 RES . RPR-DISPOSAL FEE 1 . 20 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 122118 P 848 00269 HRC-NAME PLATES 20 . 57 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 122118 P 848 00270 HRC-WRAPPING PPR, PUZZLES 9 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 122118 P 848 00271 RETURN 2018 PETTY CASH 125 . 72CR PETTY CASH (N/A) A . 210 122118A P 848 00272 200 . 00 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. RP-STEEL PIPE,DRILL BITS 343 . 90 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 81407851 P 848 00273 RP-PIPE FITTINGS,NIPPLES 447 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 81528136 P 848 00274 RP-STEEL PIPES, FITTINGS 426 . 30 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 81537982 P 848 00275 RP-ASSTD PIPES, FITTINGS 947 . 65 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 81664319 P 848 00276 2 , 165 . 83 *VENDOR TOTAL MEEKER/PETER CAC MTG-12/5/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120518 P 848 00277 REIM 41MI@. 545/MI-INSP. 22 . 34 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120518A P 848 00278 88 . 26 *VENDOR TOTAL MORRIS & MCVEIGH LLP PROF SVC. -11/20/18 168 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 00010-55940 P 848 00279 MULLEN MOTORS, INC. M-2-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 60910 32618 P 848 00280 NATIONAL GRID GAS-HWY MECH-11/07-12/10 600 . 25 GAS A . 1620 .4 . 200 . 300 26267440011118 P 848 00281 GAS-REC CTR-11/07-12/10 281 . 38 GAS A . 1620 .4 . 200 . 300 42705440061118 P 848 00282 GAS-HWY GEN-11/07-12/10 67 . 78 GAS A . 1620 .4 . 200 . 300 61934730001118 P 848 00283 949 .41 *VENDOR TOTAL NATIONAL GRID GAS PERMIT RFND-PERMIT #1298-HWY 2 , 950 . 00 HIGHWAY EXCAVATION PERM DB . 2590 . 00 122118 P 848 00284 NATIONAL PARTS SERVICE, NLT (1) GAL-PUMICE 14 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 206786 P 848 00285 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 NEVILLE/ELIZABETH A. 2019 PETTY CASH 185 . 07 PETTY CASH (N/A) A . 210 010219 P 848 00286 (2) BEACH BOXES 29 . 98 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 121718 P 848 00287 LYSOL 27 . 96 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 121718 P 848 00288 (1)AMERICAN FLAG 50 . 00 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 121718 P 848 00289 ACADEMY PRINTING PAPER 40 . 00 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 121718 P 848 00290 (2) PHONE CORDS 12 . 13 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 121718 P 848 00291 DESK NAME SIGNS 25 . 00 PETTY CASH EXPENSES A . 1410 .4 . 600 . 800 121718 P 848 00292 RETURN 2018 PETTY CASH 185 . 07CR PETTY CASH (N/A) A . 210 121718A P 848 00293 185 . 07 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC HAUL, POWERWASH P/0 BOAT 287 . 35 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 35113 32190 F 848 00294 NORTH FORK ANIMAL LEAGUE SERVICES-12/18 19, 373 . 67 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 120118 P 848 00295 NORTH FORK WELDING & STE #206 (1) HOSE 28 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67529 H1282 P 848 00296 #287 (2) CAPS 8 . 56 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67554 H1290 P 848 00297 4-HOSE ENDS-STOCK 114 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67587 H1301 P 848 00298 ASST HOSE ENDS,ADAPTERS 255 . 76 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67616 H1301 P 848 00299 #250-STEEL TO RPR PLOW 79 . 82 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67659 H1319 P 848 00300 HYDRAULIC HOSE-SHOP 457 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 67869 H1339 P 848 00301 2" OVERFLOW VALVE, S&H 685 . 17 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 67890 512464 F 848 00302 2" OVERFLOW VALVE, S&H 685 . 17 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 67891 512461 F 848 00303 2 , 314 . 39 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM #257-CHAINSAW BARS, CHAIN 210 .47 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 66682 H1303 P 848 00304 NU LOOK CLEANING SERVICE JANITRIAL SVC-11/5-11/16 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 482 P 848 00305 JANITORL SVC-11/19-11/30 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 482 P 848 00306 725 . 00 *VENDOR TOTAL NYILAS/LYNN REIM-MEALS-YOUTH SYMPSM 137 . 06 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 121218 P 848 00307 NYS - GFOA 2019 DUES-C. FOSTER 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010119 P 848 00308 2019 DUES-K.H.HIGHTOWER 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010119 P 848 00309 2019 DUES-C.SOLOMON 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010119 P 848 00310 2019 DUES-D.WHITECAVAGE 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010119 P 848 00311 2019 DUES-L.ARENA 155 . 00 DUES & SUBSCRIPTIONS A . 1310 .4 . 600 . 600 010119 P 848 00312 775 . 00 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-1/19 401, 504 . 67 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 532 P 848 00313 EMPIRE PREMIUM-1/19 32 , 232 .40 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 532 P 848 00314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-1/19 93 , 841 . 95 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 532 P 848 00315 EMPIRE PREMIUM-1/19 3 , 460 . 92 MEDICAL INSURANCE, NY CM . 9060 . 8 . 000 . 000 532 P 848 00316 EMPIRE PREMIUM-1/19 28, 923 . 59 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 532 P 848 00317 559, 963 . 53 *VENDOR TOTAL OFFICE OF STATE COMPTROL 11/18 JUSTICE COURT 40, 815 . 50 OVERPAYMENT & CLEARING A A . 690 4737900-1118 P 848 00318 11/18 JUSTICE COURT 19, 599 . 50CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-1118 P 848 00319 21, 216 . 00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN 1 GAL PAINT, BRUSH, ROLLER 51 .46 MAINT-FACILITIES/GROU SR . 8160 .4 . 100 . 800 A203018 512463 F 848 00320 OSMER/CRAIG P. YOUTH BASKETBALL-4 HRS 120 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00321 OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-12/12 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121218 P 848 00322 INTRP (1) SES-HUGHES-12/14 170 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 121418 P 848 00323 340 . 00 *VENDOR TOTAL OTIS FORD, INC. #299 (2) BRAKE ASSEMBLIES 561 . 98 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 193020 H1309 P 848 00324 #299 (1) CAB MOUNT ASSMBLY 44 . 51 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 193197 H1318 P 848 00325 #303 (1) SEAT BELT BUCKLE 43 . 65 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 193349 H1327 P 848 00326 650 . 14 *VENDOR TOTAL OUTBACK SUPPLY LLC RNTL-ELECTRIC SIGN-RECYC 600 . 00 EQUIPMENT RENTAL SR . 8160 .4 .400 . 910 1158 512536 F 848 00327 PARACO GAS CORPORATION 33 . 7 GAL-PROP-HWY-11/27 65 . 67 GAS A . 1620 .4 . 200 . 300 107319 32144 P 848 00328 28 . 9 GAL-PROP-HWY-12/10 52 . 57 GAS A . 1620 .4 . 200 . 300 121083 32144 P 848 00329 112 . 9 GAL-PROP-HWY-12/13 205 . 38 GAS A . 1620 .4 . 200 . 300 123436 32144 P 848 00330 10 . 6 G PROP-FRKLFT-12/18 19 . 28 PROPANE FUEL SR . 8160 .4 . 100 . 210 133368 512412 F 848 00331 (1) 33LB PROP EXCHANGE 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 908331 H1334 P 848 00332 357 . 90 *VENDOR TOTAL PASSENGER VESSEL ASSOCIA ' 19 MMBRSHP DUES-PVA ALT 2 , 166 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 19226590 P 848 00333 PLATINUM PLUS FOR BUSINE HOTEL-RM 465-12/10-YOUTH 119 . 34 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 514711 P 848 00334 HOTEL-RM 464-12/10-YOUTH 119 . 34 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 514713 P 848 00335 HOTEL-RM 463-12/10-YOUTH 119 . 34 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 514714 P 848 00336 358 . 02 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 POWER CRUSH, INC. HAUL (13) LOADS C&D-11/18 5, 488 . 86 C & D TRUCKING SR . 8160 .4 .400 . 817 1062157 512523 F 848 00337 HAUL (2) LOADS SSR-BROOKHV 1, 150 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 1062158 512521 F 848 00338 6, 638 . 86 *VENDOR TOTAL POWERMASTER BATTERIES 8-BATTERIES-STOCK 552 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 123461 H1302 P 848 00339 PROFESSIONAL TREE SURGEO #257 (1) CHAINSAW SCABBARD 288 . 00 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 44696 H1298 P 848 00340 RED HAWK FIRE & SECURITY SEMI-ANNL FIRE ALRM INSP 502 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3309719 P 848 00341 REILLY/LEANNE 2019 PETTY CASH 200 . 00 PETTY CASH (N/A) A . 210 010219 P 848 00342 REVCO ELECTRICAL SUPPLY, 72-BASES 598 . 87 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53489382 . 001 32947 P 848 00343 1-IPEX ACCESS FITIING 34 . 60 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53491477 . 001 32950 P 848 00344 8-120 V BULBS 36 . 65 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53491887 . 001 32950 P 848 00345 670 . 12 *VENDOR TOTAL RING' S END LUMBER, INC RP (16) ROLLER TRAYS 38 . 12 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 608874 P 848 00346 RIVERHEAD BUILDING SUPPL DRYWALL,HRDWARE-MECH SHP 324 . 59 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 915056 32741 P 848 00347 DRYWALL,DURABED-MECH SHP 305 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 919236 32741 P 848 00348 DRYWALL,HRDWARE-MECH SHP 428 . 10 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 919326 32741 P 848 00349 (15) DRYWALL-MECH SHOP 286 . 05 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9272020 32745 P 848 00350 (14) DRYWALL-MECH SHOP 179 . 90 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 932836 32745 P 848 00351 DRYWALL, TAPE, COMPND-SHOP 113 . 93 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 944492 32745 F 848 00352 CEMENT,HARDWARE-TAX RCVR 258 . 12 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 962504 32749 F 848 00353 DURABEAD, COMPOUND-MECH 20 . 61 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 976003 32815 F 848 00354 1, 917 . 28 *VENDOR TOTAL RUSSELL, PETTY CASH/SCOT 2019 PETTY CASH 300 . 00 PETTY CASH (N/A) A . 210 010219 P 848 00355 TRAVEL-SUP MTGS-FERRY 97 . 00 TRAVEL REIMBURSEMENT A . 1220 .4 . 600 . 300 121818 P 848 00356 FOOD, COFFEE- TB MTGS 203 . 00 MEETINGS & SEMINARS A . 1220 .4 . 600 . 200 121818 P 848 00357 RETURN 2018 PETTY CASH 300 . 00CR PETTY CASH (N/A) A . 210 121818A P 848 00358 300 . 00 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-11/15 372 . 24 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 78240504 H1299 P 848 00359 SHELTERPOINT LIFE INS .CO (23) LIFE INS PREM-01/19 64 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 238170119 P 848 00360 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 SHI INTERNATIONAL CORP. (1) HP 90A TONER 151 . 84 PRINTER CARTRIDGES A . 1680 .4 . 100 . 557 B09085004 32691 F 848 00361 SHORT/LAURIE M. CARDIO STRENGTH-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00362 STRENGTH TRIFECTA-2 HRS 60 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00363 120 . 00 *VENDOR TOTAL SMITH/STEVEN A. WEIGHT TRAINING-5 PART. 450 . 00 PROGRAM INSTRUCTORS A . 7020 .4 . 500 .420 122418 P 848 00364 SNE BUILDING SYSTEMS, IN BLDG MTC CONTRACT-5/19 1, 535 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 11011 P 848 00365 SOUTHOLD HARDWARE CORP. LEVER FLUSH, PLMBNG SPPLS 41 . 37 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 116694 32625 P 848 00366 ASSTD KEYS FOR ANNEX 115 . 18 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117625 32819 P 848 00367 ASST LIGHTS, HARDWARE 108 . 39 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 117964 32819 P 848 00368 264 . 94 *VENDOR TOTAL SOUTHOLD MARINE CENTER, RMV & RPLC TRIM MOTOR 2 , 149 . 73 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 12908 32544 F 848 00369 SPRAGUE OPERATING RESOUR GAS/PW7-22 . 21 GAL-11/30 33 . 87 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00370 GAS/PW11-24 . 08 GAL-11/30 36 . 73 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00371 GAS/PW14-20 . 10 GAL-11/30 30 . 66 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00372 GAS/PW15-50 . 20 GAL-11/30 76 . 57 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00373 GAS/PW16-24 . 27 GAL-11/30 37 . 02 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00374 GAS/PW18-62 .45 GAL-11/30 95 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00375 GAS/PROK-42 . 77 GAL-11/30 65 . 23 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00376 GAS/B11-11 . 50 GAL-11/30 17 . 54 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00377 GAS/B14-11 . 14 GAL-11/30 16 . 99 GASOLINE & OIL A . 1620 .4 . 100 . 200 18278418 H1333 P 848 00378 GAS/B15-9 . 52 GAL-11/30 14 . 52 GASOLINE & OIL A . 1640 .4 . 100 . 200 18278418 H1333 P 848 00379 GAS/B19-9 . 86 GAL-11/30 15 . 04 GASOLINE & OIL A . 1640 .4 . 100 . 200 18278418 H1333 P 848 00380 GAS/DPW1-64 . 15 GAL-11/30 97 . 84 GASOLINE & OIL A . 1640 .4 . 100 . 200 18278418 H1333 P 848 00381 GAS/EM1-11 . 00 GAL-11/30 31 . 02 GASOLINE & OIL A . 1640 .4 . 100 . 200 18278418 H1333 P 848 00382 GAS/S1-11 . 00 GAL-11/30 16 . 78 GASOLINE & OIL A . 1640 .4 . 100 . 200 18278418 H1333 P 848 00383 GAS/PD 2030 . 28 GAL-11/30 3 , 096 . 58 GASOLINE & OIL A . 3120 .4 . 100 . 200 18278418 H1333 P 848 00384 GAS/MAR-148 .42 GAL-11/30 226 . 37 GASOLINE & OIL A . 3130 .4 . 100 . 200 18278418 H1333 P 848 00385 GAS/PW17-40 . 84 GAL-11/30 62 . 29 GASOLINE & OIL A . 5182 .4 . 100 . 200 18278418 H1333 P 848 00386 GAS/N18-20 . 01 GAL-11/30 30 . 52 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00387 GAS/N20-54 . 00 GAL-11/30 82 . 36 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00388 GAS/N21-25 . 50 GAL-11/30 38 . 89 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00389 GAS/N23-15 . 75 GAL-11/30 24 . 02 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00390 GAS/N25-6 . 53 GAL-11/30 9 . 96 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00391 GAS/N30-11 . 81 GAL-11/30 18 . 01 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00392 GAS/N31-9 . 50 GAL-11/30 14 .49 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00393 GAS/PROK-84 . 64 GAL-11/30 129 . 09 GASOLINE & OIL A . 6772 .4 . 100 . 200 18278418 H1333 P 848 00394 GAS/LNDFL-29 . 60 GL-11/30 45 . 15 DIESEL FUEL SR . 8160 .4 . 100 . 200 18278418 H1333 P 848 00395 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 SPRAGUE OPERATING RESOUR GAS/HWY-641 . 53 GL-11/30 978 .46 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18278418 H1333 P 848 00396 GAS/PW11-25 . 09 GL-12/13 38 . 72 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00397 GAS/PW14-20 . 08 GL-12/13 30 . 99 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00398 GAS/PW15-50 . 18 GL-12/13 77 .44 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00399 GAS/PW18-77 . 33 GL-12/13 119 . 34 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00400 GAS/PROK-129 .49 GL-12/13 199 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00401 GAS/B2-11 . 73 GL-12/13 18 . 10 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00402 GAS/B11-14 . 20 GL-12/13 21 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00403 GAS/B14-20 . 03 GL-12/13 30 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 18290139 H1359 P 848 00404 GAS/B15-11 . 61 GL-12/13 17 . 92 GASOLINE & OIL A . 1640 .4 . 100 . 200 18290139 H1359 P 848 00405 GAS/B17-9 . 01 GL-12/13 13 . 91 GASOLINE & OIL A . 1640 .4 . 100 . 200 18290139 H1359 P 848 00406 GAS/B19-14 . 61 GAL-12/13 22 . 55 GASOLINE & OIL A . 1640 .4 . 100 . 200 18290139 H1359 P 848 00407 GAS/DPW1-52 . 91 GAL-12/13 81 . 66 GASOLINE & OIL A . 1640 .4 . 100 . 200 18290139 H1359 P 848 00408 GAS/EM1-20 .49 GAL-12/13 31 . 62 GASOLINE & OIL A . 1640 .4 . 100 . 200 18290139 H1359 P 848 00409 GAS/S1-10 . 00 GAL-12/13 15 .43 GASOLINE & OIL A . 1640 .4 . 100 . 200 18290139 H1359 P 848 00410 GAS/PD-1906 . 07 GAL-12/13 2 , 941 . 64 GASOLINE & OIL A . 3120 .4 . 100 . 200 18290139 H1359 P 848 00411 GAS/MAR-164 . 22 GAL-12/13 253 .44 GASOLINE & OIL A . 3130 .4 . 100 . 200 18290139 H1359 P 848 00412 GAS/PW17-42 . 50 GAL-12/13 65 . 59 GASOLINE & OIL A . 5182 .4 . 100 . 200 18290139 H1359 P 848 00413 GAS/N18-15 . 87 GAL-12/13 24 .49 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00414 GAS/N20-42 . 00 GAL-12/13 64 . 82 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00415 GAS/N21-23 . 00 GAL-12/13 35 . 50 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00416 GAS/N23-34 . 73 GAL-12/13 53 . 60 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00417 GAS/N25-8 . 73 GAL-12/13 13 .47 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00418 GAS/N30-26 . 01 GAL-12/13 40 . 14 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00419 GAS/N31-18 . 60 GAL-12/13 28 . 71 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00420 GAS/PROK-66 . 51 GAL-12/13 102 . 64 GASOLINE & OIL A . 6772 .4 . 100 . 200 18290139 H1359 P 848 00421 GAS/HWY-685 . 00 GAL-12/13 1, 057 . 17 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 18290139 H1359 P 848 00422 10, 742 . 80 *VENDOR TOTAL STANDISH/JEFFREY 2019 PETTY CASH 100 . 00 PETTY CASH (N/A) A . 210 010219 P 848 00423 (1) DUCT TAPE 8 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 121818 P 848 00424 POSTAGE 12 .46 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 121818 P 848 00425 (2) POULTRY JUGS 15 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 121818 P 848 00426 GRIND WHEELS 7 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 121818 P 848 00427 (5) OIL FILTERS 33 . 55 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 121818 P 848 00428 (1) OIL FILTER 7 .48 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 121818 P 848 00429 RETURN 2018 PETTY CASH 84 . 56CR PETTY CASH (N/A) A . 210 121818A P 848 00430 100 . 00 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI TONER, PENCILS, PAPER CLPS 80 .46 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3398149957 H1313 P 848 00431 PENS, CLNDRS, ENVLPS, STPLS 155 . 73 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3398779965 32231 F 848 00432 LTTR TRAY, INK, PENS, FILES 19 . 92 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3398779967 32900 P 848 00433 CREDIT-POLY LEGAL FILES 6 . 04CR OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3398779968 32900 P 848 00434 POLY LEGAL FILES 6 . 04 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3398779969 32900 P 848 00435 NLT (4)ASSTD COLOR TONERS 334 . 65 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3399243391 P 848 00436 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 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 STAPLES CONTRCT-COMMERCI NLT-INK CARTS,MEMO PADS 66 . 27 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3399243392 P 848 00437 DIVIDERS, TAPE, PUSHPINS 39 . 13 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3399356288 32377 P 848 00438 PADS, RECEIPTS, CALCULATOR 53 . 14 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 3399356392 32377 F 848 00439 749 . 30 *VENDOR TOTAL STEIN/JOHN CAC MTG-12/5/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120518 P 848 00440 REIM 49MI@. 545/MI-INSP. 26 . 70 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120518A P 848 00441 92 . 62 *VENDOR TOTAL SULLIVAN, TAX RECEIVER/G 1000-127 . -3-8-BRUSHES CR 118 . 96 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 16500-18 P 848 00442 1000-127 . -3-9 . 2 BRUSHES 148 . 70 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 16501-18 P 848 00443 1000-127 . -3-10 . 2 BRUSHES 773 . 24 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 16502-19 P 848 00444 1000-127 . -3-10 . 3 BRUSHES 475 . 83 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 16503-18 P 848 00445 1000-127 . -8-17 . 2 BRUSHES 29 . 74 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 16590-18 P 848 00446 1000-127 . -8-17 . 3 BRUSHES 624 . 54 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 16591-18 P 848 00447 61 . -2-12 . 2 54265 MAIN RD 54, 497 . 72 TOWN HALL ANNEX ACQUI H . 1620 . 2 .400 .400 7060 P 848 00448 75 . -1-6 1080 CARROLL AVE 4, 117 . 58 PROPERTY TAXES A . 1620 .4 . 600 . 100 8759 P 848 00449 75 . -5-14 . 1 PD/HWY YARD 3 , 984 . 77 PROPERTY TAXES A . 1620 .4 . 600 . 100 8859 P 848 00450 64, 771 . 08 *VENDOR TOTAL SULLY' S MOBIL MART RP-12 .43GAL-SY RNTL GAS 35 . 04 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 584938 P 848 00451 TIMES-REVIEW NEWSPAPERS RECYCLING AD-12/13/18 867 . 00 ADVERTISING A . 1010 .4 . 600 . 800 200866 32443 F 848 00452 L/N#2289490-BID STUMP RM 33 . 57 LEGAL NOTICES A . 1010 .4 . 600 . 100 2289490 P 848 00453 L/N#2289630-BID-LUMBER 31 . 99 LEGAL NOTICES A . 1010 .4 . 600 . 100 2289630 P 848 00454 L/N#2291040-PHRG-12/12 108 . 22 LEGAL NOTICES A . 8090 .4 . 600 . 100 2291040 P 848 00455 1, 040 . 78 *VENDOR TOTAL TOWN OF BABYLON 752 . 35T MSW RMVL-11/18 63 , 152 . 26 MSW REMOVAL SR . 8160 .4 .400 . 805 1214981 512524 F 848 00456 TOWN OF BROOKHAVEN 219 . 56T C&D RMVL-11/18 12 , 405 . 17 C & D DISPOSAL SR . 8160 .4 .400 . 810 11009082 512522 F 848 00457 TOWN OF SOUTHOLD CAP PRO H. 5031 . 91-FY 18 RESRFCNG 3 , 204 . 00 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 122618 P 848 00458 H. 5031 . 54-PARK & PLYGRND 1, 300 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 122718 P 848 00459 H. 3089 . 80-BAY TO SOUND 23 , 000 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 122818 P 848 00460 27, 504 . 00 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FNDNG:GOERLER DOL: 10/24 4, 436 . 37 TRANSFER TO RISK RETN DB . 9901 . 9 . 000 . 300 120818 P 848 00461 FUNDING-HAMMER-DOL 9/14 325 . 88 TRANSFER TO RISK RETN DB . 9901 . 9 . 000 . 300 121818 P 848 00462 4, 762 . 25 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL540R-V08 . 08 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TRINITY TRANSPORTATION C HAUL (13) SNGL STRM-11/18 5, 200 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 7689 512520 F 848 00463 DSPSE (13) SNGL STRM-11/18 13 , 492 . 28 SINGLE-STREAM DISPOSA SR . 8160 .4 .400 . 837 7690 512533 F 848 00464 18, 692 . 28 *VENDOR TOTAL TRUX, INC. RETURN-FILTER 21 . 28CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM384788 H1259 P 848 00465 CREDIT TOWARDS PART COST 100 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 CM384788A H1259 P 848 00466 #264, STCK-FLTR,HEATR PPE 500 . 25 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 384788 H1259 P 848 00467 #293 , 246-GASKET, SCREWS 32 . 86 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 384791 H1264 P 848 00468 1-HEAD GASKET 59 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 384854 H1259 P 848 00469 #246 (1) STRAP ASSEMBLY 458 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 384864 H11264 P 848 00470 #293 , 246- (2) GASKETS 9 . 54 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 384961 H1259 P 848 00471 #203 (1) ELBOW ADAPTER 113 . 74 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 386428 H1293 P 848 00472 #240 (1)AIR TANK 356 . 05 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 387006 H1316 P 848 00473 #293-MAINFLD, SCRWS, SPCRS 380 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 387146 H1321 P 848 00474 #293 (4) STUDS, (4) NUTS 25 . 36 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 387158 H1321 P 848 00475 #293 (1) GASKET 4 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 387450 H1321 P 848 00476 1, 818 . 96 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE SVC-CALABRESE-11/18 117 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-38M-1118 P 848 00477 SVCS-MCBRIDE-11/18 493 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-40M-1118 P 848 00478 611 . 00 *VENDOR TOTAL UNITED PARCEL SERVICE WE 12/7/18 30 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639498 P 848 00479 WE 12/14/18 81 . 16 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639508 P 848 00480 111 . 16 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-11/18 7 . 35 TELEPHONE A . 1620 .4 . 200 . 100 950564 P 848 00481 LONG DISTANCE TEL-11/18 2 . 77 TELEPHONE SR . 8160 .4 . 200 . 100 950564 P 848 00482 10 . 12 *VENDOR TOTAL VERMEER NORTH ATLANTIC S #197-CUTTER WHL, BEARING 1, 771 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 31106680 H1233 P 848 00483 VILLAGE OF GREENPORT 11/18 JUSTICE COURT 4, 210 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-1118 P 848 00484 W.B . MASON CO. INC NLT (1) RESERVATION BOOK 99 . 99 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I61379368 P 848 00485 WEST PUBLISHING CORPORAT LEGAL RESEARCH-11/18 754 . 92 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 839333270 P 848 00486 WHITAKER BROTHERS BUSINE (1) SHREDDER OIL, S&H 127 . 24 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 268130 32011 F 848 00487 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL540R-V08 . 08 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WYSOCKI/JOSEPH 207C PYMNT-12/06-12/19 4, 879 . 52 207C BENEFITS A . 9040 . 8 . 000 . 100 121918 31867 P 848 00488 YOUNG/PETER A. CAC MTG-12/5/18 65 . 92 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 120518 P 848 00489 REIM 20MI@. 545/MI-INSP. 10 . 90 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 120518A P 848 00490 76 . 82 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 4 . 063 GAL-GAS-10/1 15 . 56 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23543 P 848 00491 5 . 222 GAL-GAS-10/1 20 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23544 P 848 00492 26 . 725 GAL-GAS-10/17 105 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23593 P 848 00493 43 . 093 GAL-DIESEL-10/23 171 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23605 P 848 00494 5 . 006 GAL-GAS-10/23 19 . 17 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23610 P 848 00495 28 . 624 GAL-GAS-10/29 109 . 60 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23624 P 848 00496 28 . 733 GAL GAS-11/5 110 . 02 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23639 P 848 00497 10 . 683 GAL GAS-11/8 40 . 91 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23645 P 848 00498 29 . 773 GAL GAS-11/19 114 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23672 P 848 00499 25 . 207 GAL GAS-11/20 96 . 52 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23675 P 848 00500 12 .433 GAL DIESEL-11/29 49 . 35 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 23686 P 848 00501 CG-FI-FUEL PUMP RPLCMNT 542 . 59 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 30559 32444 F 848 00502 FIT-190 . 0 HTNG OIL-12/18 549 . 86 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 30752 P 848 00503 1, 943 . 58 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL540R-V08 . 08 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 1, 122 , 317 . 56 RECORDS PRINTED - 000506 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/31/2018 10 :43 : 30 Schedule of Bills Payable GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 570, 269 . 63 B GENERAL FUND PART TOWN 32 , 781 . 55 CD COMMUNITY DEVELOPMENT FUND 2 , 498 . 61 CM COMMUNITY PRES FUND (2% TAX) 6, 251 . 23 CS RISK RETENTION FUND 4, 762 . 25 DB HIGHWAY FUND PART TOWN 119, 435 . 34 H CAPITAL PROJECTS ACCOUNT 114, 357 . 10 H7 NEW LONDON TERMINAL PROJECT 200 . 00 SM FISHERS ISLAND FERRY DIST. 128, 236 . 50 SR REFUSE & GARBAGE DISTRICT 138, 775 . 05 SS2 FISHERS ISLAND SEWER DIST. . 30 T1 SOUTHOLD TRUST & AGENCY 4, 750 . 00 TOTAL ALL FUNDS 1, 122 , 317 . 56 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 128, 436 . 50 SCNB ACCOUNTS PAYABLE CHECKS 993 , 881 . 06 TOTAL ALL BANKS 1, 122 , 317 . 56 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .