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HomeMy WebLinkAbout08/10/2010ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 14:36:24 FUND RECAP: FUND DESCRIPTION A GENERAL FtrND WHOLE TOWN B GENER3%L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLA~ID FERRY DIST. SR REFUSE & C~%RBAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. TI SOUl'HOLD AGENCY & TRUST TOTAL ALL FLrN-DS Schedule of Bills Payable DISBURSEMENTS 30,088.93 2,999.98 89,779.39 16,553.20 648,691.04 1,778,410.91 22,097.02 10,400.66 CR 72.09 262.50 31,410.47 3,065,030.56 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 3,065,030.56 3,065,030.56 ; %/ ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:27:11 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL840R * * * * W A R R 0 8 A * * * * * * * * W A R R 0 8 A * * * * * * * * W A R R 0 8 A * * * * * * * * W A R R 0 8 A * * * * Report Selec~ion: RUN GROUP... 051010 COMMENT... AUDIT 5/10/10 DATA-JE-ID DATA CON~4ENT H-08102010-283 AUDIT 5/10/10 W-08102010-292 AUDIT 8/10/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 0SA 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE A TO Z AUTO HADIATOR #238 A/C EVAC/RE-CHARGE %238 LABOR A/C COMPRESSOR 139.00 45.00 471.00 688.00 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.882 *VENDOR TOTAL 9009 9009 9388 H4659 P 292 00001 H4659 P 292 00002 S9286 F 292 00003 ABCO WET.nIN~ & INDUSTRIA OXYGEN/ACETYLENE RENTALS (3) PROPANE-FORKLIFT 10 SAITECH FAST GRIND SS WELDING SUPPLIES 32.93 69.81 104.00 20.97 227.71 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00947063 00950635 00950907 00950908 P 292 00004 P 292 00005 P 292 00006 P 292 00007 ACADEMY PRINTING SERVICE 5000 ENVELOPES 256.00 OFFICE SUPPLIES/STATI B .3620.4.100.100 86099 21518 F 292 00008 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 777911 P 292 00009 AGRUSSO/LYNDA GUITAR LESSONS-6 HRS 180.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 080310 P 292 00010 AIRWELD, INC. TAMK RENTAL-6/10 10.00 WELDING SUPPLIES SR .8160.4.100.400 00904203 P 292 00011 AKRF, INC PEER RVW-25/FACTORY-6/30 90.15 PLANNIN~ CONSULTANT B .8020.4.500.500 101722 21310 P 292 00012 ALBRECHT, VIGGIANO ZUREC 2009 AUDIT-PARTIAL 20,000.00 ACCOUNTANTS A .1320.4.500.300 195518 P 292 00013 ALLAN ROTTO CONSULT~/qTS 631-765-2600-AUGUST 2010 REFUND-765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 080110 080110A P 292 00014 P 292 00015 ALLSTON SUPPLY CO.,INC. PAPER TOWELS,TP-BOATS 491.64 JANITORIAL SUPPLIES SM .5710.4.000.600 134327-00 P 292 00016 AMERICOLD, INC. WALK-IN RPR EVAP FAN MTR 135.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 41316 21725 F 292 00017 ARROW PAPER EQUIP P, NTL & 3-MOP HANDLES 45.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 267542 P 292 00018 AT&T TEL/NL TERM-7/15-8/14/10 204.17 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650810 P 292 00019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AVAYA, INC. MERLIN MTC-7/20-8/18/10 BAGLIVI/LISA WATERCOLOR CLASSES-4 HRS 57.84 120.00 TELEPHONE/CELLULAR PH DB .5140.4.200.100 YOUTH PROGRAM INSTRUC A .7020.4.800.420 2730250504 080310 P 282 00020 P 292 00021 BERDINKA/MARY C. INTERP-1 SESSION 80.00 INTERPRETERS A .1110.4.800.300 072310 P 292 00022 BILLMAR AMUSEMENTS DEPOSIT-MOVIE RENTAL 547.50 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 071610 21363 F 292 00023 BJ'S WHOLESALE CLUE SUPPLIES-FI BOARD MTNG BLOETHE/WILLIAM MAIL TP, ANSPORT-7/10 BREAMTIME REFRES~MENTS L 1-CS HOT CHOCOLATE COFFEE MACHINE RNTL-8/10 561.53 OFFICE SUPPLIES/STATI A .1010.4.100.100 080310 680.00 U.S. MAIL SM .8713.4.000.000 073010 82.95 FOOD A .6772.4.100.700 522383 69.00 FOOD A .6772.4.100.700 823844 151.85 *VENDOR TOTAL 21365 F 293 00001 P 292 00024 21736 F 292 00025 21609 F 292 00026 C & S ENGINEERS, INC. PROF.SVCS 8/8-6/11/10 VOID-WRON~ CHECK AMOUNT C.MARTIN AUTOMOTIVE #806 FRONT/REAR BRAKE PADS 2 VICE GRIPS 2-AIR FILTERS 1-OIL FILTER 2-AIR FILTERS, I-OIL FLTR 1-OIL FILTER 1-HYDRAULIC LINE 5,568.28 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 36,236.26CR AIRPORT CAPITAL OUTLA SM .5610.2.000.000 30,667.88CR *VENDOR TOTAL 148.79 34.97 129.33 25.43 242.08 25.43 76.28 682.31 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 SUPPLIES KENWORTH TSA SR .8160.4.100.581 MAINT-MACK TRACTOR SR .8160.4.100.590 *VENDOR TOTAL 0121230-REISSU 0121230-VOID 262720 265387 265388 265391 265392 265394 269555 P 292 00027 P 293 00002 S9235 F 292 00028 S9273 F 292 00029 S9265 F 292 00030 S9274 F 292 00031 S9263 F 292 00032 S8264 F 282 00033 S9295 F 292 00034 CA~ON BUSINESS SOLUTIONS 1 IR5070/JUST CT-8/15 1 IR2270/HRC-8/19 367.89 183.42 551.31 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.800 17332015 17354669 P 292 00035 P 292 00036 CARE ENVIRONMENTAL CORP. 7/10/10 STOP DAY 11,990.00 KAZARDOUS WASTE REMOV SR .8160.4.400.840 CE14728 S9293 F 292 00037 CAROLINA SOFTWARE 3RD QTR WASTEWORKS 200.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 43052 S9283 F 292 00038 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 3 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CARQUEST AUTO PARTS #204-RETAINER ASSTD SUPPLIES-STOCK ASSTD SUPPLIES-STOCK ASSTD HOSE/CLAMPS-STOCK #238-BEABIN~ & COUPLERS (1)ROLL TAPE-STOCK 7.57 130.44 220.32 34.03 46.85 35.43 474.64 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 213618 214617 215467 217165 218971 220443 H4770 P 292 00039 H4787 P 292 00040 H4803 P 292 00041 H4829 P 292 00042 H4858 P 292 00043 H4891 P 292 00044 CASHIN TECHNICAL SVCES I ENGINEERING-FI PROJECT ENGINEERING-FI PROJECT CHRISTY/JAMES CW LINE DANCING-2.5 HRS 12,553.20 2,500.00 15,053.20 75.00 FISHERS IS ROADS/DP. AI FISHERS IS ROADS/DP. AI *VENDOR TOTAL .5110.2.400.200 .5110.2.400.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 0020535 0020685 080310 10-189 P 292 00045 10-189 P 292 00046 P 292 00047 CINTAS CORPOP, ATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 32.33 32.33 35.27 32.27 32.27 35.27 108.20 32.00 86.20 32.00 108.20 32.00 108.20 706.54 EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAB EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR UNIFORMS EMPLOYEE WORK GEAR UNIFORMS EMPLOYEE WORK GEAR UNIFORMS EMPLOYEE WORK GEAR UNIFORMS *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 780319511 780324852 780330260 780335650 780341105 780346458 780346467 780351828 780351838 780357215 780357224 780362666 780362675 S9148 P 292 00048 S9148 P 292 00049 S9148 P 292 00050 S9148 P 292 00051 S9148 P 292 00052 S9148 P 292 00053 P 292 00054 S9148 P 292 00055 P 292 00056 S9148 P 292 00057 P 292 00058 S9148 P 292 00059 P 292 00060 CITY ENERGY SERVICES 70-PHOTO CELLS 399.60 STREET LIGHT PART/SUP A .5182.4.100.550 4453 21412 F 292 00061 CITY OF NEW YORK 2004 STREET SWEEPER CLEVELAND/ROBERT I VIDEOTAPE-7/27 TB MT~ 1,500.00 258.00 HEAVY DUTY VEHICLES DB .5130.2.300.200 MEETI~S & SEMINARS A .1010.4.600.200 165 1991 H4907 P 293 00003 P 292 00062 CONDON ENGINEERINg, P.C. HOME INSP-CONWAY ESTATE 1,500.00 ACQUISITIONS H .8660.2.600.100 072710 21557 F 292 00063 CONTINENTAL BIOMASS INDU (5)CHAIN LINK 135.79 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 12430 S9271 F 292 00064 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE CORAZZINI ABPHALT, INC. 6.36T ASPHALT-MATT TMAIN 375.24 ASPMALT A .5650.4.100.805 4005 21683 F 292 00065 CORNELL COOPERATIVE EXTE 2ND QTR SHELLFISH MATC~ 4,800.00 CEDAR REACH HATCHERY A .8830.4.400.100 1413 CNTRCT P 292 00066 COT/~RY CARWASH MARINE VEHICLES WASHED (42)POLICE VEH.WABHED UTILITY TRAILER WASH/WAX K-9 VEHICLE-DETAIL 15.00 138.75 50.00 50.00 253.75 VEHICLE MAINT & REPAIA VEHICLE MAINT & REPAIA VEHICLE MAINT & REPAIA VEHICLE MAINT & REPAIA *VENDOR TOTAL .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 00510 00510 00510 00510 P 292 00067 P 292 00068 P 292 00069 P 292 00070 CROSS SOUND FERRY INC. FERRY-EDWARDS-#7182389 FERRY-EDWARDS-#7182389 FERRY-EVANS-#7219823 FERRY-EVAnS-#7218823 FERRY-HWY-#7220556 FERRY-HW~-#7226811 49.50 49.50 49.50 49.50 49.50 14.50 262.00 TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL-FI JUSTICE TRAVEL-FI JUSTICE TRAVEL TRAVEL *VENDOR TOTAL B .8020.4.600.300 B .8020.4.600.300 A .1110.4.600.300 A .1110.4.600.300 DB .5140.4.600.300 DB .5140.4.600.300 018402 018402 018402 018402 018402 018402 P 292 00071 P 292 00072 P 292 00073 P 292 00074 P 292 00075 P 292 00076 CROTEAU/PAULA COOKIN~ CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080310 P 292 00077 CSEA BENEFIT FUND CSEA BENEFIT FUND-8/10 DAY PUBLISHING CO./THE LEGAL AD-8~9 PLAN DEPT. FI ELIZ AIRFLD RPR-PH II 30,649.85 147.10 539.40 686.50 MEDICAL INSURANCE LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL T1 .020 B .8020.4.600.100 A .1010.4.600.100 EN-154 8/10 D00266765 D00268103 P 292 00078 P 292 00079 P 292 00080 DELL COMPUTER CORP. 1-DELL CN3100 DRUM KIT 165.74 OFFICE SUPPLIES/STATI A .6772.4.100.100 XF19W4PP2 21618 F 292 00081 DELTA COMPUTER SERVICES, AS/400 SERVER MAINT DISPLAY STATION MAINT PRINTER MAINTENANCE 8 MM MAINTENANCE SCANNER MAINTENANCE 173.00 15.00 372.00 65.00 249.00 874.00 AS/4OO MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8~ TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 INV-224675 INV-224675 INV-224675 INV-224675 INV-224675 P 292 00082 P 292 00083 P 292 00084 P 292 00085 P 292 00086 DEROSA/CHARMAINE CRT RPTR-BRUER-7/23/10 280.00 COURT REPORTERS A .1110.4.800.200 072310 P 292 00087 CRT RPTR-BRUER-7/30/IO 250.00 COURT REPORTERS A .1110.4.500.200 073010 P 292 00088 500.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 5 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DICK'S GARAGE, LLC DRAINAGE WK/FI-A~ HSE DRAINAGE WK/FI-ARMAN HSE 268.03 369.63 637.66 DRAIN PIPE~RINGS~COVE DB .5110.4.100.860 DRAIN PIPE~RINGS~COVE DB .5110.4.100.960 *VENDOR TOTAL 3587 3587 H4727 P 282 00088 H4751 P 292 00090 DIRTWORKS FINAL PYMT-BITTNER Gt~ANT 2,574.50 BITTNER IMPROVEMENTS H3 .8710.2.400.400 062310 CNTRCT F 292 00091 DIVERSIFIED TEC~ CONSULT FI BLDG-08117.106 DOME/LENORA BELLY DANCING-8.8 HRS 262.50 168.00 ENGINEER, C.E. SS2.1440.4.000.000 YOUTH PROGHAM INSTRUC A .7020.4.800.420 25115 080310 P 292 00092 P 292 00093 DRIVE TRAIN TRUCK PARTS #237-DRIVE GEAR, BEARIN~ 266.32 PARTS & SUPPLIES DB .5130.4.100.500 48168 H4741 P 292 00094 E.E.C.O. ELECTRICAL CORP REPLACE EXH FAM-SCA.LEHSE 255.69 MAINT-FACILITIES/GROU SR .8160.4.100.800 20733 S9287 F 292 00095 E-SCRAP DESTRUCTION LLC RECYCLIN~ E-WASTE 800.00 E-WASTE REMOVAL SR .8160.4.400.860 9062 S9298 F 292 00096 EAST END CEMENT & STONE 10 YDS 4000 PSI GRAVEL 1,155.00 BOOT RAMP IMPROVEMENT A .1620.2.500.375 7638 21805 F 292 00097 EABTEt~N L.I. ELECTRONICS RMV/RPR 3 DESKSET RADIOS INST 3 MC1000 TONE REMTE INSTALL RADIO-MOTORCYCLE LIGHTBAR REPAIR-#801~804 88.00 2,090.75 509.90 269.75 2,958.40 t~ADIO EQUIPMENT DB .5130.2.500.400 P, ADIO EQUIPMENT DB .5130.2.500.400 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 17858 18033 18072 18095 H4701 P 292 00098 H4781 P 292 00099 P 292 00100 P 292 00101 EDSON CORPORATION PUMP-OUT HOSE,NOZZLE 215.70 PUMP-OUT BOOT EQUIPME A .8090.2.200.400 6561003 21750 F 292 00102 ELECTRICAL WHOLESALERS, CREDIT-#S020361168.000 RP-NEW SHORE POWER COteD 3-TAPE-NEW RP POWER CORD 65.80CR 279.42 16.06 229.68 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL S020396019.000 S020509642.001 S020511952.000 P 292 00103 P 292 00104 P 292 00105 ELINDR BRUNSWICK, MAI REV APPR-ZIP PEC WELLS 2,500.00 APPRAISALS H3 .8660.2.500.200 1000-15 21558 F 292 00106 EMERALD ISLAND SUPPLY CO MISC SUPPLIES/HOt'NET SPR 550.60 JANITORIAL SUPPLIES A .1620.4.100.300 229721 21797 F 292 00107 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPIRE BLUECROSS BLUESHI HEALTH INS 8/10-8/11 12,887.40 MEDICAL INSURANCE,BEN SM .8060.8.000.000 080510 P 282 00108 EN-CONSULTANTS, INC. BOMEAEA MTR 11/09-7/10 F & F BRAKE SERVICE CORP 2-REAR BRAKE DRUNS-#232 FALLON/PATRICIA ZIP PECONIC-TITLE CLOSER FEELEY/MIC~ELLE REFUND-TEEN PHOTO 378.00 322.60 100.00 32.00 ENVIRONMENTAL CONSULT A PARTS & SUPPLIES LAND ACQUISITIONS REC FEES,YOUTH PROGRAMS A .1010.4.800.300 DB .8130.4.100.800 .8660.2.600.100 .2001.10 13789 232824 ST0-801136 080310 P 292 00109 H4887 P 292 00110 08-750 P 293 00004 P 282 00111 FILM TP,.~NSPORTATION CORP FILM DELIVERY FEES-(8) 218.00 THEATER, C.E. SM .7188.4.000.000 13759 P 292 00112 FISHERS ISLAND FERRY DIS PETTY CASH-I/10-7/10 753.63 FERRY OPERATIONS, OTH SM .5710.4.000.000 073010 P 292 00113 FISHERS ISLAND FERRY DIS FERRY-BLDG-6/23 FERRY-ZBA-6/29 & 6/30 239.00 41.00 280.00 TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL B .3620.4.600.300 B .8010.4.600.300 6302010 6302010 P 292 00114 P 292 00115 GADOMSKI/EATHERINE YOUTH NIGHTS 2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080410 P 292 00116 GADOMSKI/THOMAS YOUTH NIGHTS 2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080410 P 282 00117 GFI USA, INC. 3 YR GFI MAIL ESSENTIALS GILLIES/DENISE TAI CHI CLASSES-2.8 HRS 2,210.00 75.00 PC SOFTWARE MAINTENAN A YOUTH PROGRAM INSTRUC A .1680.4.400.558 .7020.4.500.420 USINV0079771 080310 21624 F 292 00118 P 292 00119 GOLDSMITHS BOAT SHOP, IN GASOLINE-50.3 ~ALS GABOLINE-145.9 GALS GABOLINE-84.1 GALS GABOLINE-12.5 GALS GASOLINE-56.8 ~ALS GASOLINE-88.5 ~ALS,LUBE 176.05 510.50 294.40 437.70 198.80 346.25 1,963.70 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 *VENDOR TOTAL 69884 70021 70044 70166 70180 70315 P 292 00120 P 292 00121 P 292 00122 P 292 00123 P 292 00124 P 292 00125 GOOSE ISLAND CORP GASOLINE-17.558 ~ALS 62.49 PUMP-OUT BOAT ~AS & 0 A .8090.4.100.200 10191011626 21749 F 292 00126 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 7 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GOOSE ISLAND CORP REG GAB/TRK-22.48 GALS 80.00 142.49 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 202376 P 282 00127 GRADE A PETROLEUM PRODUC 2-55 GAL 15W-40,2 GREASE 835.88 LUBRICANTS SR .8160.4.100.225 868474 S8270 F 282 00128 GRAINGER BATTERY FOR DEWALT DRILL GRATTAM,SR/BRUCE J. TOW/IMPOUND-CC#10-6378 GRZESIK/STEPHEN SCALE HOUSE RECEIPTS LETTEP, HEAD 1500 WINDOW ENVELOPES BUSINESS CARDS-C.FOSTER 67.73 209.95 480.00 249.00 135.00 49.00 913.00 SMALL TOOLS, IMPLEMEN A .5182.4.100.400 VEHICLE IMPOUND A .3120.4.400.700 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 OFFICE SUPPLIES/STATI B .3620.4.100.100 OFFICE SUPPLIES/STATI A .1355.4.100.100 OFFICE SUPPLIES/STATI A .1310.4.100.100 *VENDOR TOTAL 9308605188 073574 4954 5053 5074 5104 21809 F 292 00129 P 292 00130 S9262 F 292 00131 21534 F 292 00132 19560 F 292 00133 21816 F 292 00134 HALLMAN, LTD/JOHN W. TEST RPZ DEVICE-BACKFLOW 130.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 12168 21791 F 292 00135 F~PTON JITNEY, INC. 8/14 BUS-CITI FIELD 625,00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080310 21139 F 292 00136 HARRY GOLDMAN WATER TEST WATER TEST-INFO CENTER WATER TEST-TABKER PARK 133.00 133.00 266.00 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 69912 69927 P 292 00137 P 292 00138 FAY HARBOR CLUB DAMAGE CLAIM-PADDLE BRD 300.00 INSUP. ANCE CLAIMS, C.E SM .1930.4.000.000 073010 P 292 00139 HEALTH NET OF CONNECTICU 8/10 RETIREE STND ALONE 762.00 MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000 457043 P 292 00140 HOLZMACHER MCLENDON & MU LANDFILL MONITOR-TO 6/18 HYDELL SR./CHARLES F. HRC-CEDAR BNC~ MATINKA 6,164.00 155.00 GROUNDWATER MONITOR SR .8160.4.500.150 ADULT DAY CARE SUPPLI A .6772.4.100.120 37561 1402 S9275 F 292 00141 21601 F 292 00142 IMPACT IMAGE, INC. 300 BALLOTS/ENVELOPES 430.00 PRINTED MATERIALS SM .5710.4.000.400 15553 P 292 00143 INTERSTATE REFRIG RECOVE 70 UNITS CFC RECOVERY 560.00 REFRIGEP~NT REMOVAL SR .8160.4.400.850 18557 S9277 F 292 00144 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE INTERSTATE REFRIG RECOVE 72 UNITS-CFC RECOVERY 576.00 1,136.00 REFRIGEP,.%NT REMOVAL *VENDOR TOTAL SR .8160.4.400.850 18767 S9296 F 292 00145 IQM2, INC MEDIA/MINUTE TP, AQ 8/10 910.00 MINUTE TP, ACKING SOFTW A .1410.4.400.500 2362 P 282 00146 ISLAND GROUP ADMINISTRAT MEDICARE PART D SVC FEE THIP, D PARTY ABMIN-8/10 3,456.64 4,385.82 7,842.56 MEDICARE D ADMINISTRA MS .8686.4.000.100 PLAN ABMINISTP, ATION MS .8686.4.000.000 *VENDOR TOTAL 08052010 8000-80-8/10 P 292 00147 P 282 00148 JOHN W. REICMERT INC. FROST-FREE HOSE BIB,COUP REP FROST-FREE HOSE BIB 34.80 100.00 134.80 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 318383 319383 S9267 P 292 00149 S9267 F 292 00150 KANE EXTEP, MINATING CORPO HRC MONTHLY SVC-7/10 42.00 BUIT.nIN~ MAINT/REPAIR A .1620.4.400.100 167352 21814 F 292 00151 KOLB SERVICE CORP REPLACE A/C FAN BELT-HRC KOWALCZYK-BAiqKS/ANN JANITORIAL SVCS-7/10 KOWALSKI/LINDA CONSULT SVCS-3/16-4/8/10 226.25 250.00 427.21 BUILDING MAINT/REPAIR A .1620.4.400.100 JANITORIAL SUPPLIES SM .5710.4.000.600 ZBA CONSULTART B .8010.4.500.100 3688-113 073010 072510 21788 F 282 00152 P 292 00153 P 292 00154 L.I. SANITATION EQUIPMEN 3 COILS-#218 213.80 PARTS & SUPPLIES DB .5130.4.100.500 14785 H4808 P 282 00155 LACAL EQUIPMENT, INC. 2 ELEV PLATES, 1 BRG-#219 I LIFT SPL~FT,2 BRGS-#218 ~u~E~m~/=vi~ REFUND-DAILY PARK PERMIT 930.60 311.53 1,242.13 25.00 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 BEACH PEP, MITS A .2580.20 0121302-IN 0122334-IN 1340 M4850 P 292 00156 H4873 P 282 00157 P 282 00158 LATUSO/MATILDA REFUND-DAILY PARK PERMIT 25.00 BEACH PEP, MITS A .2590.20 1407 P 292 00159 LIPA RT25-MATT-S/L-7/21 STRG-PACIFIC ST-6/29 HRC-6/29 RT48 WESTPHALIA RD-7/31 0.71 STREET LIGHTING POWER A 1,028.73 LIGHT & POWER A 1,871.84 LIGHT & POWER A 65.90 LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 96101092600610 96138238020610 96138240040610 96196660230710 P 292 00160 P 292 00161 P 292 00162 P 292 00163 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 9 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIPA RT48 WIC~,AM RD-7/31 DOWNS F~RM-6/29 SIGN-N SUFF AVE-6/25 SW BRK TRLR-6/25 S.W./N~W ELDG-6/25 CTY RD/CUTCR-ST LTG-6/25 ZACKS LANE-6/25 RT48-CUTC~OGUE-7/31 CUSTER INST-7/23 RT25-SOLF/~OLD-7/15 COMM CTR-PECONIC-7/15 ANIMAL SHELTER-7/15 PEC LA~E SCHOOL-7/15 TASKER PARK-6/21 LIGHTHOUSE RD/SL-6/18 RR BAP. N-PECONIC-6/30 ELECTRIC-POLICE-6/30 PECONIC LAATE PK-6/30 ELECTRIC-HWY-6/30 GAP. AGE-PECONIC-6/30 MAIN P,D-STHLD-7/22 GAZEBO-STHLD-6/28 TOWN ~ALL-6/29 LAUREL LK-MCFEELY-6/23 151.97 63.55 9.53 161.87 667.38 31.24 34.86 65.90 6.49 34.44 1,077.61 2,235.32 5.19 634.32 25.33 735.99 3,501.27 1,691.77 430.96 193.06 32.23 5.27 4,307.07 5,19 19,175.09 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 96196660330710 96210670010610 96225221000610 96265037010610 96265038010610 96265090100610 96265095100610 96296660330710 96334299010710 96343090000710 96343385010710 96343387010710 96343390010710 96343439510610 96361181200610 96465013010610 96465017010610 96465287010610 96465395000610 96465405000610 96501152100710 96520179510610 96530452810610 96903465010610 P 292 00164 P 292 00165 P 292 00166 P 292 00167 P 292 00168 P 292 00169 P 292 00170 P 292 00171 P 292 00172 P 292 00173 P 292 00174 P 292 00175 P 292 00176 P 292 00177 P 292 00178 P 292 00179 P 292 00180 P 292 00181 P 292 00182 P 292 00183 P 292 00184 P 292 00185 P 292 00186 P 292 00187 LONG ISLAND TRUCK PARTS 2-BORES BMACKETS 2-OIL SEALS,GSKT,SEA~ANT 40.14 121.37 161.51 SUPPLIES KENWORTH TRA SUPPLIES KENWORTH TKA *VENDOR TOTAL SR .8160.4.100.581 SR .8160.4.100.581 RH-279577 RH-280876 S9281 F 292 00188 S9288 F 292 00189 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT HQ P/U VEH MTC/RPRS-UNIT %860 VEH MTC/RPRS-UNIT %851 HRC N-8 BATTERY/BP, AF~S VEH MTC/RPRS-UNIT %849 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %863 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %825 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %880 369,16 631.48 109.51 421,38 55,95 25.95 62.95 90.00 188,95 21.95 503,25 750,11 214.00 21.95 21,95 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 121515 121518 121524 121525 121532 121538 121539 121540 121541 121543 121549 121558 121559 121560 121561 21606 P 292 00190 P 292 00191 P 292 00192 F 292 00193 P 292 00194 P 292 00195 P 292 00196 P 292 00197 P 292 00198 P 292 00199 P 292 00200 P 292 00201 P 292 00202 P 292 00203 P 292 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LI~TE LOU'S SERVICE STATION VEH MTC/RPRS-CAPT VEH VEH MTC/RPRS-UNIT %849 REP WIPER ARMS/BLADES VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT #M-1 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %861 VEH MTC/RPRS-LT VEH VEH MTC/RPRS-UNIT %881 VEH MTC/RPRS-01 CRWN VIC VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT #M-3 VEH MTC/RPRS-UNIT TC-1 VEH MTC/RPRS-UNIT %892 REPLACE BATTERY-#N-14 VEH MTC/RPRS-UNIT HQ P/U VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT #881 VEH MTC/RPRS-UNIT #883 VEH MTC/RPRS-UNIT #805 2 WIPER BLADES-#867 12-OIL FILTERS NYS INSPECTION-#861 12-OIL FILTERS VEH MTC/RPRS-UNIT %867 133.38 405.00 267.00 410.27 381.29 18.00 24.98 188.28 62.95 321.27 195.30 25.95 21.95 390.14 392.83 66.73 32.94 166.31 21.95 178.25 618.88 29.95 21.95 217.09 381.00 45.00 40.78 56.28 37.00 56.28 15.00 8,712.46 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 121568 121579 121582 121584 121588 121594 121604 121605 121606 121612 121614 121619 121620 121621 121627 121628 121631 121635 121639 121641 121665 121666 121674 121687 121692 13887 13896 13898 13923 13927 13938 P 292 00205 P 292 00206 21734 F 292 00207 P 292 00208 P 292 00209 P 292 00210 P 292 00211 P 292 00212 P 292 00213 P 292 00214 P 292 00215 P 292 00216 P 292 00217 P 292 00218 P 292 00219 P 292 00220 P 292 00221 P 292 00222 P 292 00223 21735 F 292 00224 P 292 00225 P 292 00226 P 292 00227 P 292 00228 P 292 00229 P 292 00230 P 292 00231 P 292 00232 P 292 00233 P 292 00234 P 292 00235 LUCAS FORD LINCOLN MERCU B13-SERVICE 2 BHA~.E SEND UNITS-#258 46.88 139.09 185.97 VEHICLE MAINT & REPAI PARTS & SUPPLIES *VENDOR TOTAL A .1640.4.400.650 DB .5130.4.100.500 106071 16294 21767 F 292 00236 H4877 P 292 00237 MADISON SQUARE GARDEN 55 TCKTS-12/14 XMAS SPEC 2,445.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 080310 21140 F 292 00238 MALVESE EQUIPMENT CO., I 2-FILTERS,GREASE,SPACER A/C COMPRESSOR HARDWRE EXPANSION VALVE,O-RINGS FILTER/DRYER 307.42 187.12 278.65 162.96 936.15 MAINT/SUPPLY 3 YD LOA MAINT/SUPPLY 3 YD LOA MAINT/SUPPLY 3 YD LOA MAINT/SUPPLY 3 YD LOA *VENDOR TOTAL SR .8160.4.100.552 SR .8160.4.100.552 SR .8160.4.100.552 SR .8160.4.100.552 RC544114 RC545684 RC545745 RC545855 S9223 F 292 00239 S9282 F 292 00240 S9294 P 292 00241 S9294 F 292 00242 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION MARTILOTTA/ROSEMARY YOGA CLASSES-(4) ~40LTNT 220.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP, AM INSTRUC A .7020.4.500.420 CLAIM INVOICE 080310 Po# F/P ID LINE P 282 00243 MATTITUCK INLET MARINA S GABOLINE-67.9 GALS 272.28 GABOLINE & OIL A .3130.4.100.200 S000003956 P 292 00244 MATTITUCK PLUMBIN~ & HTG PLBG SUPPLIES-WATER HTR FLAT SNAKE 128.70 42.00 170.70 BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.400.100 .1620.4.100.100 1519 3249 21695 F 292 00245 21691 F 292 00246 NLAY/EILEEN M. INTERPRETER-CC#10-6589 INTERP-1 SESSION INTERPRETER-1 SESSION INTERPRETER-2 SESSIONS INTERPRETER-1 SESSION INTERP-2 SESSIONS 50.00 INTERPRETER SERVICE A .3120.4.500.200 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 400.00 *VENDOR TOTAL 072310 072410 072610 073010 080210 72310 P 292 00247 P 292 00248 P 292 00249 P 292 00250 P 292 00251 P 292 00252 MCCLEERY/JUDITM DIGITAL PHOTOGRAPHY-4.25 127.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080310 P 292 00253 MC~UNNIGLE/THOMAS GOLF LESSONS-6 PEOPLE 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080310 P 292 00254 MICNAEL LEAL ENTERPRISES P,.ADIART THERMAL LINERS POLY BOTTOMS 249.50 93.81 343.31 KITCHEN SUPPLIES A .6772.4.100.125 KITCHEN SUPPLIES A .6772.4.100.128 *VENDOR TOTAL 13336 13356 21478 P 292 00255 21478 F 292 00256 MIC~LALECKO/PAUL MRC N-14 NEW FRONT TIRE N9 NEW TIRE/N8 TIRE RPR 105.00 115.00 220.00 VEHICLE NAINT & REPAI A VEHICLE NAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 7163 7196 21484 F 292 00257 21614 F 292 00258 MILES PETROLEUM COMPANY 1(55)GAL MILES EVERCOOL MONETT/CONSTANCE CRT RPTR-PRICE-8/2/10 207.00 LUBRICANTS SR .8160.4.100.225 250.00 COURT REPORTERS A .1110.4.500.200 104967 080210 S9114 F 292 00259 P 292 00260 MONTVILLE NAP, DWARE & SUP MISC ~LARDWARE TAPE,BATTERIES,HOSE ENDS 3.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 21.20 FERRY OPERATIONS, OTH SM .5710.4.000.000 24.20 *VENDOR TOTAL I001299 I001612 P 292 00261 P 292 00262 MSC INDUSTRIAL SUPPLY CO ASSORTED SUPPLIES-STOCK 1,007.74 PARTS & SUPPLIES DB .5130.4.100.500 84892850 H4862 P 292 00263 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NATIONAL AUTO PARTS SVCE 6-OIL FILTERS-RP 149.54 FERRY REPAIRS-PACE PO SM .5710.2.000.200 831923 P 292 00264 NETWORK ADJUSTERS, INC. KENNETH CURRY MTR-FINAL 299,98 THIRD PARTY ADMINISTR CS .1910.4.500.300 041963 P 292 00265 NEW SUFFOLK MARINA, LLC GABOLINE-23.0 GALS 15.4GAL-GASOLINE 83,45 55,70 139.15 PUMP-OUT BOAT GAS & O PUMP-OUT BOAT GAS & O *VENDOR TOTAL A .8090.4.100.200 A .8090.4.100.200 21209 21269 21747 P 292 00266 21747 P 292 00267 NORTH FORK WELDIN~ & STE 2-HYD HOSE ENDS-#244 HYDPAULIC HOSES, PARTS 2-BOLT FLA~ES-#219 HYDRAULIC HOSES 15.36 82.67 87.72 275.41 461.16 PARTS & SUPPLIES MAINT/SUPPLY CAT 966 PARTS & SUPPLIES MAINT/SUPPLY CAT 966 *VENDOR TOTAL DB .5130.4.100.500 SR .8160.4.100.551 DB .5130.4.100.500 SR .8160.4.100.551 33882 34072 34236 34263 H4783 P 292 00268 S9272 F 292 00269 H4844 P 292 00270 S9285 F 292 00271 NORTHEASTERN EQUIP UNLIM SEARPEN 3 PRUNERS,HRDWRE 330.65 EQUIPMENT MAINT/REPAI A .1620.4.400.600 17851 21688 F 292 00272 OFFICE OF STATE COMPTROL 6/10 JUSTICE CRT DISTRIB 6/10 JUSTICE CRT DISTRIB 41,597.90 11,076.60CR 30,521.30 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737900-6/10 4737900-6/10 P 292 00273 P 292 00274 ORLOWSKI HARDWARE COMPAN 4-ROPE,MISC EARDWARE 2-COTTON CLOTHESLINES 3-54 CAN ROLLER COOLER 2-CLEAB TORP BULBS DRILL PMP, COUPLER,HRDWRE 1-PLUG FUSE 1-PLASTER/PARIS 1-PLASTER~PARIS 1-SPONGE MOP REFILL 20.95 23.98 50.97 6.58 18.44 5.99 11.99 11.99 15.98 166.87 PROGP,-~M SUPPLIES/MATE A .6772.4.100.110 PROGP. AM SUPPLIES/MATE A .6772.4.100.110 PROGP,%M SUPPLIES/MATE A .6772.4.100.110 PROGP,%M SUPPLIES/MATE A .6772.4.100.110 MISCELLA~OUS SUPPLIE A .1620.4.100.100 PROGP. AM SUPPLIES/MATE A .6772.4.100.110 PROGP. AM SUPPLIES/MATE A .6772.4.100.110 PROGP,%M SUPPLIES/MATE A .6772.4.100.110 PROGP~M SUPPLIES/MATE A .6772.4.100.110 *VENDOR TOTAL 408756 408770 409478 409937 410708 410760 411060 411071 411331 21602 P 292 00275 21602 P 292 00276 21602 P 292 00277 21602 F 292 00278 21692 F 292 00279 21602 P 292 00280 21602 P 292 00281 21602 P 292 00282 21602 P 292 00283 PECONIC PROPANE, INC. 1.5-30LB TANK REFILL 1.5-30LB TANK REFILL 2-30LB TANK REFILLS 1-30LB TANK REFILL 1-30LB TANK REFILL 2-30LB TANK REFILLS 2-33LB TANK REFILLS 1.5-30LB TANK REFILL 41.25 41,25 55,00 27.50 27.50 55.00 55,00 41.25 343,75 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 1569 2084 2107 2860 3275 3885 599 715 S9228 P 292 00284 S9259 P 292 00285 S9228 F 292 00286 S9259 P 292 00287 S9259 P 292 00288 S9259 F 292 00289 S9228 P 292 00290 S9228 P 292 00291 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION PENN MACHINERY INC./H.O. 1-CORE RETURN 1-A/C HOSE ASSEMBLY FREIGHT OUT-(A/C HOSE) 1-HYDRAULIC LINE 1-SEAL, 6-FARTENERS 1-10PK OIL TEST KITS SPACERS,WSHRS,NUTS,BOLTS TURBO CHARGER-GRINDER 2-SEALS 2-THERMOSTATS,4 SEALS 1-ADJUSTER KIT 2-AIR FILTERS 1-KEY 4-COUPLINGS 1-SENSOR 1-SENSOR,O-RING AMOUNT 2,100.08CR 48.34 16.90 478.61 90.86 179.33 824.28 4,738.94 13.68 112.69 199.94 64.16 9.62 219.88 91.13 39.50 4,724.78 ACCOUNT NAME MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CBI GRIN MISC EQUIP MAINT/SUPP MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CBI GRIN *VENDOR TOTAL FUND & ACCOUNT SR .8160.4.100.596 SR .8160.4.100.551 SR .8160.4.100.881 SR .8160.4.100.881 SR .8160.4.100.596 SR .8160.4.100.600 SR .8160.4.100.896 SR .8160.4.100.896 SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.596 CLAIM INVOICE PP~HE2646640 PSHE2323986 PSHE2324230 PSHE2324431 PSHE2324553 PSHE2325177 PSHE2326471 PSHE2326472 PSHE2326923 PSHE2327114 PSHE2327338 PSHE2327339 PSHE2327340 PSHE2327341 PSHE2329424 PSHE2329816 P0# F/P ID LINE S9256 F 292 00292 S9221 P 292 00293 S9221 F 292 00294 S9240 F 292 00295 S9239 F 292 00296 S9169 F 292 00297 S9256 P 292 00298 S9256 F 292 00299 S9269 F 292 00300 S9269 P 292 00301 S9276 F 292 00302 S9251 P 292 00303 S9251 F 292 00304 S9268 F 292 00305 S9299 F 292 00306 S9300 F 292 00307 PETRO COMMERCIAL SERVICE CLE~,R ULSD-240.0 G~tLS CLEAR ULSD-582.1 G~.LS CLEAR ULSD-242.0 G~.LS CLEAR ULSD-354.0 GALS CLE~,R ULSD-133.0 G~tLS CLEAR ULSD-350.0 G~.LS CLEAR ULSD-400.0 GALS CLEAR ULSD-360.0 GALS CLEAR ULSD-440.0 GALS CLEAR ULSD-235.0 GARL 570.36 DIESEL FUEL SR .8160.4.100.200 1,393.55 DIESEL FUEL SR .8160.4.100.200 563.62 DIESEL FUEL SR .8160.4.100.200 838.63 DIESEL FUEL SR .8160.4.100.200 297.79 DIESEL FUEL SR .8160.4.100.200 750.40 DIESEL FUEL SR .8160.4.100.200 905.60 DIESEL FUEL SR .8160.4.100.200 818.64 DIESEL FUEL SR .8160.4.100.200 991.76 DIESEL FUEL SR .8160.4.100.200 524.99 DIESEL FUEL SR .8160.4.100.200 7,655.34 *VENDOR TOTAL 866809 870830 873716 877821 880726 885008 891200 894901 898727 901025 S9227 P 292 00308 S9227 P 292 00309 S9227 P 292 00310 S9227 F 292 00311 P 292 00312 P 292 00313 P 292 00314 P 292 00315 P 292 00316 P 292 00317 PHOENIX RECYCLING, INC. VARIOUS SIZE TRASH BAGS 2,859.31 GARBAGE BAGS SR .8160.4.100.680 15492 S9136 F 292 00318 PREMIER BUSINESS SERVICE TP. NG/TROURLESHT-6/15-25 PRESSLER/THERESA YOU~ PROGP~S-4.5 HRS 656.25 135.00 COM~UTER OPERATIONS SM .5710.4.000.500 YOU~ PROGP~ INSTRUC A .7020.4.500.420 2448 080310 P 292 00319 P 292 00320 PRINCIPAL LIFE GROUP LIFE PREMIUM-8/10 111.72 MEDICAL INSURANCE,BEN SM .9060.8.000.000 H19730-1-8/10 P 292 00321 QUILL CORP MISC OFFICE SUPPLIES LEGAL FILE FOLDERS OFFICE SUPPLIES 177.52 119.96 381.89 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A .8090.4.100.100 .8090.4.100.100 .1355.4.100.100 5454220 5461936 6593256 20852 P 292 00322 20852 F 292 00323 19558 F 292 00324 ACS ACCOI/RTS PAY~2~LE SYSTEM ACCOI/RTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 14 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE QUILL CORP 6 INK CARTRIDGES,POST-IT 147.17 826.54 OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1355.4.100.100 6593386 19559 F 292 00325 QUINN/CHELSEA TENNIS LESSONS-10 HRS 300.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 080310 P 292 00326 R ESSAY PLUMBIN~ & HEATI ANNUAL RPZ TEST P~ACK'S RAPID LOCK & DO 2 LOCK SETS-NL RESTROOMS 75.00 200.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1727 S9278 F 292 00327 070123 P 292 00328 REEVES/K~NNETH REIMB.BEACH SUPPLIES REIMB(1)CASE TENNIS BALL 44.98 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 72.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 116.98 *VENDOR TOTAL 080410 P 292 00329 080410 P 292 00330 REVCO ELECTRIC~tL SUPPLY, 2 RELAY COILS,RACO 190 ST LIGHT PARTS/SUPPLIES 50.29 BUIT.nIN~ MAINT/REPAIR A 28.96 STREET LIGHT PART/SUP A 79.25 *VENDOR TOTAL .1620.4.400.100 .5182.4.100.550 S2229038.001 21700 F 292 00331 S2230999.001 21803 F 292 00332 RIGHI/NANCY REFUND PLAYGROUND PRGRM 90.00 REC FEES,YOUTH PROGRAMS A .2001.10 080410 P 292 00333 RIVERHEAD FOP, D-LINCOLN-M REPLACE HCU-ABS UNIT-806 725.00 VEHICLE MAINT & REPAI A .3120.4.400.650 214177 P 292 00334 S & L IRRIGATION, INC. 1-ROTARY SPRINKLER-L/L 24.77 PROPERTY MAINT/REPAIR A .1620.4.400.200 10-1843 21793 F 292 00335 SAFELITE FULFILLMENT, IN #239-LFT SIDE WNDOW RPLC SCHA~FFLER/ELIZABETH STAINED GLASS WKSHP-3 HR 208.90 90.00 PARTS & SUPPLIES DB .5130.4.100.500 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 00819-646130 H4778 P 292 00336 080310 P 292 00337 SIDOR/EDWA~D REFUND YANKEES GAME REFUND METS C4%ME 113.00 96.00 209.00 REC FEES,YOUTH PROGH~4S A .2001.10 REC FEES,YOUTH PROGRAMS A .2001.10 *VENDOR TOTAL 080410 P 292 00338 080410 P 292 00339 SMITH, FINKELSTEIN, LUND TWN V E.END RES-TO 6/30 157.50 LEGAL COUNSEL B .1420.4.500.200 66937-00M-#27 P 292 00340 SOLUTIONS4SURE.COM 1-LCD MONITOR 153.01 COMPUTER EQUIPMENT B .8020.2.200.400 B10077296V1 21617 F 292 00341 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOT/NT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD HARDWARE CORP. THERMOSTAT FOR CONF RM CLOGBUSTER MOWER BLADE CLOGBUSTER ASST ~LAADWARE XL CONCT SC, CD TAPON BIT 40.49 26.99 17.99 11.69 6.08 12.88 116.12 BUILDI~TG MAINT/REPAIR A .1620.4.400.100 9488 21795 F 292 00342 BUILDIBTG MAINT/REPAIR A .1620.4.400.100 9491 21796 F 292 00343 MISCELI~OUS SUPPLIE A .1620.4.100.100 9683 21810 F 292 00344 MISCELLA~TEOUS SUPPLIE A .1620.4.100.100 9687 21810 P 292 00348 MISCELLA~OUS SUPPLIE A .1620.4.100.100 9697 21810 P 292 00346 MISCELI~OUS SUPPLIE A .1620.4.100.100 9702 21810 P 292 00347 *VENDOR TOTAL SOUTHOLD MARINE CENTER, REPLACE CONTROL BOX-BOAT 926.82 VEHICLE MAINT & REPAI A .3130.4.400.650 7047 P 292 00348 SOUTHOLD PHARMACY 4-OXYGEN TANKS SERVICED 1-OXYGEN TANK SERVICED 1-OXYGEN TANK SERVICED 3-OXYGEN TANKS SERVICED 3-OXYGEN TANKS SERVICED 44.00 11.00 11.00 33.00 33.00 132.00 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 FLARES,OXYGEN, AMMUNIT A .3120.4.100.880 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 *VENDOR TOTAL 18538-2553.001 21269 P 292 00349 18538-2553.002 21269 P 292 00350 18583-2554.001 21269 P 292 00351 18626-2888.001 21269 P 292 00352 18704-2576.001 21269 F 292 00353 SPRINT BROADB~/qD CHRG-6/26-7/25 BROADB~/qD CHRG-6/26-7/25 CELL/631-300-5349-7/10 CELL/631-466-6064-7/10 CELL/631-926-9430-7/10 CELL/631-276-7963-7/10 CELL/631-371-1250-7/10 CELL/631-448-2832-7/10 CELL/631-774-8339-7/10 CELL/631-774-8349-7/10 CELL/631-774-8474-7/10 CELL/631-831-7194-7/10 CELL/631-300-6047-7/10 CELL/631-796-5674-7/10 CELL/631-879-1553-7/10 CELL/631-879-1554-7/10 CELL/631-774-5675-7/10 CELL/631-484-3483-7/10 CELL/631-767-2939-7/10 CELL/631-767-2940-7/10 CELL/631-767-2941-7/10 CELL/631-767-2945-7/10 CELL/631-767-2946-7/10 CELL/631-767-2947-7/10 CELL/631-767-2948-7/10 CELL/631-404-0408-7/10 CELL/631-404-0970-7/10 CELL/631-905-2463-7/10 CELL/631-905-2479-7/10 399.90 399.90 51.61 53.41 19.92 15.93 15.93 47.80 47.80 47.80 31.87 31.87 47.80 15.93 52.08 52,08 47.80 19.92 52.08 51,56 23,78 19.92 23.78 19.92 19,92 23.78 23.78 15.93 15.93 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 TELEPHONE/CELLT/i~AR PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 755861817-033 P 292 00354 882031812-033 P 292 00355 918395125-091 P 292 00356 918395125-091 P 292 00357 918395125-091 P 292 00358 918395125-091 P 292 00359 918395125-091 P 292 00360 918398128-091 P 292 00361 918395125-091 P 292 00362 918395125-091 P 292 00363 918395125-091 P 292 00364 918398128-091 P 292 00368 918398128-091 P 292 00366 918395125-091 P 292 00367 918395125-091 P 292 00368 918398128-091 P 292 00369 918398128-091 P 292 00370 918395125-091 P 292 00371 918395125-091 P 292 00372 918395125-091 P 292 00373 918395125-091 P 292 00374 918395125-091 P 292 00375 918395125-091 P 292 00376 918395125-091 P 292 00377 918395125-091 P 292 00378 918395125-091 P 292 00379 918395125-091 P 292 00380 918395125-091 P 292 00381 918395125-091 P 292 00382 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-905-2480-7/10 CELL/631-905-2481-7/10 CELL/631-905-2482-7/10 CELL/631-905-2483-7/10 CELL/631-905-2484-7/10 CELL/631-905-2485-7/10 CELL/631-905-2486-7/10 CELL/631-905-2541-7/10 CELL/631-872-4315-7/10 CELL/631-926-9431-7/10 CELL/516-315-8905-7/10 CELL/516-369-6905-7/10 CELL/516-369-7435-7/10 CELL/516-369-7702-7/10 CELL/631-774-3497-7/10 CELL/631-774-3744-7/10 CELL/631-774-4187-7/10 CELL/631-774-4509-7/10 CELL/631-831-4970-7/10 CELL/631-478-7344-7/10 CELL/631-478-7345-7/10 CELL/631-484-9949-7/10 CELL/631-316-6316-7/10 CELL/631-316-6331-7/10 CELL/631-276-8344-7/10 CELL/631-672-8224-7/10 (1) IC502 NEXTEL PHONE (2)IC502 PHONE-HARRIS 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 31.87 19.92 15.93 15.93 15.93 15.93 15.93 15.92 15.93 15.93 15.93 19.92 21.83 19.92 15.93 19.92 19.92 39.99 72.59 145.18 2,387.52 CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE COMMUNICATION EQUIPME TELEPHONE/CELLULAR PH *VENDOR TOTAL A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .8090.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .3020.2.200.700 DB .5140.4.200.100 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 918395125-091 21616 21619 P 292 00383 P 292 00384 P 292 00385 P 292 00386 P 292 00387 P 292 00388 P 292 00389 P 292 00390 P 292 00391 P 292 00392 P 292 00393 P 292 00394 P 292 00395 P 292 00396 P 292 00397 P 292 00398 P 292 00399 P 292 00400 P 292 00401 P 292 00402 P 292 00403 P 292 00404 P 292 00405 P 292 00406 P 292 00407 P 292 00408 F 292 00409 F 292 00410 STAiqDARD SECURITY INSU~A SPECIFIC-8/10 8/10 INSUP. ANCE RESERVE 23,757.44 9,502.98CR 14,254.46 INSUP. ANCE, C.E. JI~EMENTS & CLAIMS PAYA *VENDOR TOTAL MS .1910.4.000.000 MS .686 8000-80-8/10 8000-80-8/10 P 292 00411 P 292 00412 STAPLES CONTRCT-CO~ERCI 2-4 DR FILE CABINETS 2-PK DUST-OFF, FOLDERS 4-PKS PRINT CARTRIDGES 523.60 126.34 132.40 782.34 FILING/STORAGE EQUIPM OFFICE SUPPLIES & STA OFFICE SUPPLIES & STA *VENDOR TOTAL A .1420.2.200.300 A .3120.4.100.100 A .3120.4.100.100 3139492670 3139657618 3139657619 20287 F 292 00413 21703 P 292 00414 21703 F 292 00415 STAR COMPUTERS, LLC NETWORK TECH SUPP-7/28 STEELE/DAVID 30-BALES OF HAY 170.00 120.00 COMPUTER OPERATIONS MISCELLANEOUS SUPPLIE SM .5710.4.000.500 DB .5110.4.100.100 210543 262867 H4875 P 292 00416 P 292 00417 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STEWART TITLE INSURANCE ZIP PECONIC-TITLE POLICY ZIP PECONC-RECORDING FEE ZIP PECONC-CERTIFIED CPY ZIP PECONC-LINE RCRD FEE 9,672.00 225.00 100.00 178.00 10,172.00 LAND ACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 STO-801136 ST0-801136 STO-801136 STO-801136 08-750 P 293 00005 08-750 P 293 00006 08-780 P 293 00007 08-780 P 293 00008 SUFFOLK SECURITY SYSTEMS I MOS ALARM-DOWNS FARM I MOS ALARM-TOWN HALL I MOS ALARM-HRC 28.98 77.00 36.95 142.90 BUILDING MAIN'T/REPAIR BUILDING MAINT/REPAIR BUILDING MAINT/REPAIR *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 A .1620.4.400.100 09-32994 09-32998 09-32999 21400 P 292 00418 21407 P 292 00419 21279 F 292 00420 TALBOT/THOMAS WIRING/ELECT SUPP, BULB NYS INSP,RPR REV LIGHTS HRC N4 INSPECTION 12.00 110.00 35.00 157.00 MAINT/SUP-FIRE TRUCK MAINT/SUP-FIRE TRUCK VEHICLE MAINT & REPAI *VENDOR TOTAL SR .8160.4.400.645 SR .8160.4.400.645 A .6772.4.400.650 060310 060310 7292010 S9245 P 292 00421 S9245 F 292 00422 21733 F 292 00423 THOMAS C SLEDJESKI & ASS LAV-COR/PEC BAY WINE MTR YU MATTER-7/10 3,450.00 2,700.00 6,150.00 LEGAL COUNSEL THIP, D PARTY ABMINISTR *VENDOR TOTAL A .1420.4.800.100 CS .1910.4.500.300 JULY2010 JULY2010-1 P 292 00424 P 292 00425 TIMES-REVIEW NEWSPAPERS DISPLAY AB-7/10 STOP DAY L/N#9847-7/29 ZNG BP, D L/N 9853-POOPER SCOOP L/N 9852-LIGHTING HRG L/N 9851-ROAD TREATMENTS L/N %9859-8/10 ELECTION L/N #9858-SCAV WASTE BID L/N #9865-PLANNING BOARD L/N #9863-BLD PERMIT FEE L/N #9862-FLD RUNWAY REP 248.00 99.10 63.46 51.31 29,44 22.96 38.35 24.18 96.67 51.31 724.78 ADVERTISING SR .8160.4.450.200 LEGAL NOTICES B .8010.4.600.100 LEGAL NDTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 85681 86011 86031 86031 86031 86162 86177 86335 86380 86380 S9258 F 292 00426 P 292 00427 P 292 00428 P 292 00429 P 292 00430 P 292 00431 P 292 00432 P 292 00433 P 292 00434 P 292 00435 TOWN OF BROOIGiAVEN 204.690T Can RMVL-6/10 10,234.50 C & D REMOVAL SR .8160.4.400.810 11005423 S9257 F 292 00436 TOWN OF SOUTHOLD A&T 1991 VARIOUS PURPOSES BO 2005 REFUNDING BONDS 2005 REFUNDING BONDS 3,187.50 14,602.91 72.09 17,862.50 SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BONDS, INTERES *VENDOR TOTAL A .9710.7.000.000 A .9710.7.000.000 SS1.9710.7.000.000 081510-1991 081510-2005 081510-2005 P 292 00437 P 292 00438 P 292 00439 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VAMS-6/IO GASOLINE REIMB/PW7-6/IO GABOLINE REIMB/PWg-6/10 1,573.56 247.71 145.09 GASOLINE & OIL A .6772.4.100.200 063010 P 292 00440 GASOLINE & OIL A .1620.4.100.200 063010 P 292 00441 GABOLINE & OIL A .1620.4.100.200 063010 P 292 00442 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD H-PT GASOLINE REIMB/PW14-6/10 GASOLINE REIMB/MWR2-6/IO GASOLINE REIMB/PWS-6/10 GASOLINE REIMB/PW6-6/10 GASOLINE REIMB/MWR1-6/IO GASOLINE REIMB/PWIO-6/IO GASOLINE REIMB/PWB3-6/10 GASOLINE REIMB/PWBS-6/10 136.83 146.98 132.39 69.68 109.40 335.95 56.62 51.19 3,005.40 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .5182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 063010 P 292 00443 063010 P 292 00444 063010 P 292 00445 063010 P 292 00446 063010 P 292 00447 063010 P 292 00448 063010 P 292 00449 063010 P 292 00450 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-8/10 TOWN FUNDING-8/10 TOWN F~IN~-8/10 TOWN F~IN~-8/10 177,047.45 27,981.68 80,359.40 28,016.83 313,405.36 TP. ANSFERS TO HEALTH F A .9901.9.000.000 TP,%NSFERS TO HEALTH P B .9901.9.000.000 TRANSFERS TO HEALTH P DB .9901.9.000.000 TRANSFER TO HEALTH PL SR .9901.9.000.000 *VENDOR TOTAL 080110 P 292 00451 080110 P 292 00452 080110 P 292 00453 080110 P 292 00454 TOWN OF SOUTHOLD-RISK RE FUNDING CURRY MATTER FUNDING YU MATTER 299.98 2,700.00 2,999.98 DUE TO OTHER FUNDS A TRANSFER TO RISK RETNA *VENDOR TOTAL .630 .9901.9.000.300 80310 P 292 00455 80310 P 292 00456 TOWNSEND MANOR INN LODGING-G.HOP, NING-7/28 TKAMANTANO/TERRY A. CRT RPTR-BRUER-7/26/10 CRT RPTR-PRICE-8/3/10 125,00 250.00 300.00 550.00 TRAVEL REIMBURSEMENT COURT REPORTERS COURT REPORTERS *VENDOR TOTAL .8010.4.600.300 .1110.4.500.200 .1110.4.500.200 37825 P 292 00457 072610 P 292 00458 080310 P 292 00459 TRINITY TP~SPORTATION C 794.87T MSW REMOVAL-6/10 57,628.16 MSW REMOVAL SR .8160.4.400.805 2619 S9261 F 292 00460 TWOMEY, LATHAM, SHEA,KELLE LEGAL-ESNNT PROJ.6/2-6/8 LEGAL-GIEARDS 6/8-6/24 LEGAL-DEMCEAK 6/7 LEGAL-CONWAY 6/9-6/24 210.40 220.00 60.00 729.25 1,219.65 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 9521-05M-JUNE TBR55 P 292 00461 9521-06M-JUNE TBR55 P 292 00462 9521-08M-JUNE TBR55 P 292 00463 9521-09M-JUNE TBR55 P 292 00464 UNIFIRST CORPORATION CREW UNIFORMS-#197 CREW UNIFORMS-#198 233.15 237.15 470.30 UNI FORMS UNI FORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 069 2694026 069 2695856 P 292 00465 P 292 00466 UNITED PARCEL SERVICE 5 PKGS-W/E 7/16/10 234.89 UPS FREIGHT C~GES SM .5710.4.000.700 026639290 P 292 00467 ACS ACCOUNTS PAY~.BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED PARCEL SERVICE 25 PKGS-W/E 712311O 588.23 823.12 UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 026639300 P 282 00468 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.64 TELEPHONE 9.96 TELEPHONE 21.27 TELEPHONE 0.20 TELEPHONE 32.07 *VENDOR TOTAL A .1620.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 A .3020.4.200.100 131828410JL10 131828410JL10 131830622JL10 131830622JL10 P 292 00469 P 292 00470 P 292 00471 P 292 00472 VESTURE CORPORATION 24 MC MEAT PACKS 168.00 KITC~iEN SUPPLIES A .6772.4.100.125 33893 21483 F 292 00473 VILLAGE OF GREENPORT 6/10 ~HISTICE CRT DISTRIB ZEBROSKI/WILLIAM REIMB 48MI(HRC-JULY) 295.00 26.40 OVERPAYMENT & CLEARI~TG A A TRAVEL A .690 .1620.4.600.400 4737900-6/10 080410 P 292 00474 P 292 00475 ZIP PECONIC WELLS, LLC 28.0426 ACRE DEVELP RHTS 28.0426 ACRE DEVELP RHTS 29.0426 ACRE DEVELP RHTS 1,758,844.76 648,691.04 3,000.00 2,410,535.80 LA,ID ACQUISITIONS H3 .8660.2.600.100 OPEN SPACE LA,ID ACQUI H2 .8686.2.000.000 I~ ACQUISITIONS H3 .8660.2.600.100 *VENDOR TOTAL 080310A 080310A 080310B 08-750 P 283 00008 08-750 P 283 00010 08-750 P 293 00011 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:27:11 Schedule of Bills Payable GL540R-V07.00 PAGE 20 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 3,065,030.56 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000486 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:27:11 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 316,903.19 30,088.93 2,999.98 89,779.39 16,553.20 648,691.04 1,778,410.91 22,097.02 10,400.66 CR 138,162.50 72.09 262.50 31,410.47 3,065,030.56 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 3,065,030.56 3,065,030.56 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................