GENERAL FUND CHECK REPORT: ABSTRACT 1A June 2018

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Nancy Franklin
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1 Check /22/2018 Bay Head Investments, Inc. Final Payment A200.a JP MORGAN CHASE Ambulance final payment A Fire Company Equipment -13, TOTAL -13, Check /30/2018 Adept Technology Consulting, Inc A200.a JP MORGAN CHASE Off site back up A Clerk Contractural Services TOTAL Check /30/2018 Ally Act A200.a JP MORGAN CHASE Vehicle Lease A Security Contractural Services TOTAL Check /30/2018 Babylon Bicycle Shop Ltd. Invoice A200.a JP MORGAN CHASE Public Safety bike lights & tire A Security Contractural Services TOTAL Check /30/2018 BAY SHORE MOWER INC A200.a JP MORGAN CHASE Saw repair A Fire Contractural Services TOTAL Check /30/2018 SUFFOLK COUNTY BOARD OF ELECTIONS Request A200.a JP MORGAN CHASE Telephone Service 2018 elections A Election Contractural Services TOTAL Page 1 of 14

2 Check /30/2018 Bound Tree Medical, LCC Account A200.a JP MORGAN CHASE EMS supplies A Fire Contractural Services -2, TOTAL -2, Check /30/2018 Brandt Marine, Inc. Invoice May A200.a JP MORGAN CHASE Bay Swim installation A Beach Contractural Services -9, TOTAL -9, Check /30/2018 Central Islip Plumbing Supply, Inc. Invoice A200.a JP MORGAN CHASE 104B Neptune toilet A Buildings Contractural Services TOTAL Check /30/2018 Citi Cards Account ending 5309 A200.a JP MORGAN CHASE membership fee, misc A Clerk Contractural Services supplies A Security Contractural Services TOTAL Check /30/2018 Citibank xxxx-xxxx-xx A200.a JP MORGAN CHASE parking A Board Contractural Services Dropbox, Newsday, Lowes A Clerk Contractural Services Outrigger equipment, paint A Lifeguard Equipment Uniforms A Lifeguard Contractural Services Dock ladders A Beach Contractural Services Flood Renewals A Unallocated Insurance, Contract -40, Legal notice A Clerk Contractural Services Staples A Security Contractural Services Concrete patch A Walks Contractural Services -4, Misc building supplies A Buildings Contractural Services Misc library supplies A Library Contractural Services Camp, 4th July Party, games A Recreation Contractural Service TOTAL -48, Page 2 of 14

3 Check /30/2018 Citibank xxxx-xxxx-xx A200.a JP MORGAN CHASE Board meeting A Board Contractural Services TOTAL Check /30/2018 Costello's Cust A200.a JP MORGAN CHASE paint supplies A Buildings Contractural Services TOTAL Check /30/2018 CR Daniels, Inc A200.a JP MORGAN CHASE 4 Poster supplies A Public Health Contractural Serv TOTAL Check /30/2018 Doyle Security Services, Inc M-2415 A200.a JP MORGAN CHASE Annual Guard Training Renewal A Security Contractural Services TOTAL Check /30/2018 EAST ISLIP LUMBER COMPANY A200.a JP MORGAN CHASE snow fence etc A Beach Contractural Services -1, Pomander, Duplex etc A Buildings Contractural Services -1, Truck bed A Shop Contractural Services TOTAL -2, Check /30/2018 Faber Brothers Automotive Repair, Inc A200.a JP MORGAN CHASE Oil change A Shop Contractural Services TOTAL Page 3 of 14

4 Check /30/2018 FAIRWAY GOLF CAR CO A200.a JP MORGAN CHASE Belt drive A Security Contractural Services TOTAL Check /30/2018 FIRE ISLAND BOTTLE GAS 20300,20396, A200.a JP MORGAN CHASE Bldgs fuel May A Buildings Contractural Services TOTAL Check /30/2018 Fire Island Ferries May freight A200.a JP MORGAN CHASE Clerk A Misc. Transportation Buildings A Misc. Transportation Lifeguards A Misc. Transportation Fire Dept A Misc. Transportation Shop A Misc. Transportation Library A Misc. Transportation Public Safety A Misc. Transportation Public Health A Misc. Transportation Beaches A Misc. Transportation TOTAL Check /30/2018 Firematic Supply Co. Inc. Invoice A200.a JP MORGAN CHASE Sevice Call A Fire Contractural Services TOTAL Check /30/2018 Galls Inc Account A200.a JP MORGAN CHASE Security uniforms A Security Contractural Services TOTAL Page 4 of 14

5 Check /30/2018 Global Equipment Company Customer A200.a JP MORGAN CHASE Public trash cans A Parks Contractural Services TOTAL Check /30/2018 GRAINGER, INC. Act A200.a JP MORGAN CHASE Lock A Buildings Contractural Services First Aid supplies A Lifeguard Contractural Services Misc supplies A Shop Contractural Services TOTAL Check /30/2018 Aidan Healy 6/15/18 payroll A200.a JP MORGAN CHASE direct deposit returned A600.b PAYROLL PAYABLE TOTAL Check /30/2018 VERNON T. HENRIKSEN Reimbursement A200.a JP MORGAN CHASE Brodkin Park plants A Parks Contractural Services TOTAL Check /30/2018 H2M Architects + Engineers A200.a JP MORGAN CHASE Water Map A Water Equipiment TOTAL Check /30/2018 ISLIP COLD BEER BEVERAAGE INC. Invoice 7/5/16 A200.a JP MORGAN CHASE Water for Public Safety Lighthouse A Security Contractural Services Water for Dr's office A Public Health Contractural Serv TOTAL Page 5 of 14

6 Check /30/2018 ISLIP TRUE VALUE HARDWARE Account 1151 A200.a JP MORGAN CHASE Misc building & Cleaning supplies A Buildings Contractural Services Dock screws A Dock / Marina Contractural Serv Shop supplies A Shop Contractural Services swim area A Beach Contractural Services lifeguard supplies A Lifeguard Contractural Services TOTAL Check /30/2018 Anna Kahler Nov - May A200.a JP MORGAN CHASE Building cleaning A Buildings Contractural Services -5, TOTAL -5, Check /30/2018 Kone Inc. contract A200.a JP MORGAN CHASE Elevator maintenance A Buildings Contractural Services TOTAL Check /30/2018 Lowe's Act A200.a JP MORGAN CHASE hoses, topsoil nozzles etc A Parks Contractural Services TOTAL Check /30/2018 MARINE RESCUE PRODUCTS INC. Invoice 45574A /B, 45719A A200.a JP MORGAN CHASE Lifeguard uniforms A Lifeguard Contractural Services fins, floats, whistles, etc A Lifeguard Contractural Services TOTAL -1, Page 6 of 14

7 Check /30/2018 Marked Promotions Invoice 2185 A200.a JP MORGAN CHASE Camper and Counselor tshirts A Recreation Contractural Service -2, TOTAL -2, Check /30/2018 MARS AUTO A200.a JP MORGAN CHASE Battery A Shop Contractural Services TOTAL Check /30/2018 MEDICAL WAREHOUSE INC A200.a JP MORGAN CHASE EMS supplies A Fire Contractural Services TOTAL Check /30/2018 Met Life Dental Insurance A200.a JP MORGAN CHASE Dental Insurance July A GROUP MEDIC TOTAL Check /30/2018 NYS EMPLOYEES HEALTH INSURANCE Statement 526 Account A200.a JP MORGAN CHASE July 2018 A GROUP MEDIC -12, TOTAL -12, Check /30/2018 Neptune Feed and Saddlery PO 751 A200.a JP MORGAN CHASE 4-poster corn A Public Health Contractural Serv TOTAL Page 7 of 14

8 Check /30/2018 NY RURAL WATER ASSOCIATION Dues A200.a JP MORGAN CHASE Annual membership dues A Water Contractural Services TOTAL Check /30/2018 NYS GOV'T FINANCE OFF. ASSOC. Mario Posillico Donna Lyudmer A200.a JP MORGAN CHASE Membership dues A Clerk Contractural Services TOTAL Check /30/2018 NYS Municipal Workers' Comp Alliance First Installment A200.a JP MORGAN CHASE Workers Comp installment A WORKERS COMP -8, TOTAL -8, Check /30/2018 Pace Analytical Act A200.a JP MORGAN CHASE Water testing A Water Contractural Services TOTAL Check /30/2018 Stephanie Palmeri Empire Pass A200.a JP MORGAN CHASE Empire Pass 2018 A Lifeguard Contractural Services TOTAL Check /30/2018 P.C. RICHARD & SON INC. Customer A200.a JP MORGAN CHASE Washer 106 Neptune A Buildings Equipment Dryer 106 Neptune A Buildings Equipment stack kits A Buildings Equipment TOTAL -1, Page 8 of 14

9 Check /30/2018 Physio-Control, Inc. Acccount A200.a JP MORGAN CHASE Chest compression system A Fire Company Equipment -15, Electrodes A Lifeguard Contractural Services TOTAL -16, Check /30/2018 PSEGLI (Major Accounts) A200.a JP MORGAN CHASE Buildings A Buildings Contractural Services -1, Dock A Buildings Contractural Services Wells A Buildings Contractural Services -1, Fire House A Buildings Contractural Services Incinerator A Buildings Contractural Services Shop A Buildings Contractural Services TOTAL -3, Check /30/2018 PSEG (street lights) A200.a JP MORGAN CHASE Street lights A Walks Contractural Services TOTAL Check /30/2018 PSEGLI (Major Accounts) A200.a JP MORGAN CHASE PS on Lighthouse A Buildings Contractural Services TOTAL Check /30/2018 PSEGLI (Major Accounts) A200.a JP MORGAN CHASE 100 Broadway A Buildings Contractural Services -2, TOTAL -2, Page 9 of 14

10 Check /30/2018 PSEGLI (Major Accounts) A200.a JP MORGAN CHASE Lifeguard shack A Buildings Contractural Services TOTAL Check /30/2018 Quality Shredding Corp. A200.a JP MORGAN CHASE 164 lbs shredding A Clerk Contractural Services TOTAL Check /30/2018 RELIABLE TOOL SERVICE , , A200.a JP MORGAN CHASE Equipment repairs A Walks Contractural Services TOTAL Check /30/2018 SAFETY & ENVIRONMENTAL SOLUTIONS, INCIA 1399 A200.a JP MORGAN CHASE Respiratory Fit test A Fire Contractural Services TOTAL Check /30/2018 SiteOne Invoice A200.a JP MORGAN CHASE Brodkin Park Plantings A Parks Contractural Services -2, TOTAL -2, Check /30/2018 SO. SHORE FIRE & SAFETY INC , , A200.a JP MORGAN CHASE New equipment & service equipment A Fire Contractural Services TOTAL Page 10 of 14

11 Check /30/2018 SOUTH SHORE SIGNS A200.a JP MORGAN CHASE Ballfield sign A Parks Contractural Services TOTAL Check /30/2018 Staples Business Advantage Customer NYC A200.a JP MORGAN CHASE Office supplies A Clerk Contractural Services office supplies A Security Contractural Services Customer NYC A Buildings Contractural Services Customer NYC A Recreation Contractural Service TOTAL Check /30/2018 Suffolk County Communications, Inc , A200.a JP MORGAN CHASE Radio and batteries A Fire Contractural Services TOTAL Check /30/2018 Suffolk County Police Department Saltaire Activity A200.a JP MORGAN CHASE May 2018 A Security Contractural Services TOTAL Check /30/2018 Suffolk Overhead Door Co, Inc Invoice A200.a JP MORGAN CHASE Door repair A Fire Contractural Services -1, TOTAL -1, Page 11 of 14

12 Check /30/2018 Thomson Reuters - West A200.a JP MORGAN CHASE Law updates A Village Justice Contractural Se -1, TOTAL -1, Check /30/2018 TOWN OF ISLIP Gasoline Invoice A200.a JP MORGAN CHASE May 2018 A Shop Contractural Services TOTAL Check /30/2018 Uline Invoice A200.a JP MORGAN CHASE dog waste bags A Walks Contractural Services beach chair storage A Beach Contractural Services TOTAL Check /30/2018 VERIZON Act 212 X A200.a JP MORGAN CHASE Well House A Clerk Contractural Services Bway / Post office A Clerk Contractural Services Village Hall A Clerk Contractural Services VIllage Hall A Clerk Contractural Services VH Fax Wifi A Clerk Contractural Services Bay Prom / Security A Clerk Contractural Services FH A Clerk Contractural Services FD fax / Wifi A Clerk Contractural Services Dr House / Office A Clerk Contractural Services Shop A Clerk Contractural Services TOTAL Page 12 of 14

13 Check /30/2018 Verizon Business Bill Payer ID Y A200.a JP MORGAN CHASE Long distance charges A Clerk Contractural Services TOTAL Check /30/2018 VERIZON WIRELESS Act A200.a JP MORGAN CHASE Cell phones A Clerk Contractural Services TOTAL Check /30/2018 BARRY WETHERALL April - May 2018 A200.a JP MORGAN CHASE Garbage A Refuse Contractural Services -7, C & D A Refuse Contractural Services Metal A Refuse Contractural Services WRAP A Refuse Contractural Services Trash A Refuse Contractural Services Misc A Refuse Contractural Services TOTAL -10, Check /30/2018 RICHARD WILDE Reimbursement A200.a JP MORGAN CHASE Empire Pass 2018 A Lifeguard Contractural Services TOTAL Check /30/2018 JOSEPH W. PROKOP, ESQ 5/9-6/24/18 A200.a JP MORGAN CHASE General Legal matters A Attorney Contract Services -2, TOTAL -2, Page 13 of 14

14 Check /30/2018 JEFFREY T. BUTLER PE Invoice 4512 A200.a JP MORGAN CHASE 104A Pacific A Buildings Contractural Services -3, TOTAL -3, Abstract Total $ 167, Page 14 of 14

15 2:02 PM INCORPORATED VILLAGE OF SALTAIRE-CAPITAL PROJECTS Check /30/2018 Bayfront Engineering, PLLC Invoice 10 CAPITAL CHECKING Lighthouse Timber, Concrete & Water Main Design Lighthouse -4, TOTAL -4, Check /30/2018 Jeffrey T. Butler, P.E., P.C CAPITAL CHECKING Conceptual design 103 Broadway Village Hall -14, TOTAL -14, Abstract Total $ 19, Page 1 of 1

REVENUES ACCT # ACCOUNT NAME 2011/12 BUDGET

REVENUES ACCT # ACCOUNT NAME 2011/12 BUDGET 4010 Real Estate Tax $ 1,998,179 4015 Interest & Penalties on Taxes $ 2,500 4019 Real Estate Rental Fees $ 18,000 4020 Building Permit Fee $ 15,000 4021 Propane