HomeMy WebLinkAbout08/10/2010ACS ACCOUNTS PAYABLE SYSTEM
08/06/2010 15:27:01 Schedule of Bills by Ftmd
ACCOUNTING & FINANCE DEPT.
GL050S-V07.00 COVERPAGE
GL840R
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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
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
AGRUSSO/LYNDA
GUITAR LESSONS-6 MRS
180.00
YOUTH PROGP. AM INSTRUC A .7020.4.800.420
080310
P 292 00010
ALBRECHT, VIGGIANO ZUREC
2009 AUDIT-PARTIAL
20,000.00 ACCOUNTANTS A .1320.4.500.300
195518
P 292 00013
ALLAN ROTTO CONSULTANTS
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
AMERICOLD, INC.
WALK-IN RPR EVAP FAN MTR
BAGLIVI/LISA
WATERCOLOR CLASSES-4 HRS
135.00
120.00
EQUIP MAINTENANCE/REP A
YOUTH PROGP,%M INSTRUC A
.6772.4.400.600
.7020.4.500.420
41316
080310
21725
F 292 00017
P 292 00021
BERDINKA/MARY C.
INTERP-1 SESSION
50.00 INTERPRETERS A .1110.4.500.300
072310
P 292 00022
BILLMAR AMUSEMENTS
DEPOSIT-MOVIE RENTAL
547.50
YOUTH PROGP, AM ACTIVIT A .7310.4.600.100
071610
21363 F 292 00023
BJ'S WHOLESALE CLUB
SUPPLIES-FI BOARD MTNG
561.53
OFFICE SUPPLIES/STATI A .1010.4.100.100
080310
21365 F 293 00001
BREAKTIME REFRES~ENTS L
1-CS HOT CHOCOLATE
COFFEE MACHINE RNTL-8/10
82.95 FOOD A .6772.4.100.700
69.00 FOOD A .6772.4.100.700
151.95 *VENDOR TOTAL
522383
523544
21736 F 292 00025
21609 F 292 00026
CANON BUSINESS SOLUTIONS
I IRS070/JUST CT-8/15
I IR2270/HRC-8/19
367.89
183.42
551.31
COPY MACHINES
COPY MACHINES
*VENDOR TOTAL
A .1670.2.200.500
A .1670.2.200.500
17332015
17354669
P 292 00035
P 292 00036
CHRISTY/JAMES
CW LINE D~/qCING-2.5 HRS
75.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
080310
P 292 00047
CITY ENERGY SERVICES
70-PHOTO CELLS
CLEVELAND/ROBERT
1 VIDEOTAPE-7/27 TB MTG
CORAZZINI ASPHALT, INC.
6.36T ASPHALT-MATT TRAIN
399.60
258,00
375.24
STREET LIGHT PART/SUP A
MEETINGS & SEMINARS A
ASPHALT A
.5182.4.100.550
,1010.4.600.200
.5650.4.100.905
4453
1991
4005
21412 F 292 00061
P 292 00062
21683 F 292 00065
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN'v'OICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
COP, NELL COOPERATIVE EXTE
2ND QTR SHELLFISH HATCh{
4,800.00 CEDAR BEACh{ HATC~iERY A .8830.4.400.100
1413
UNTRCT P 292 00066
COUNTRY CARWASH
MARINE VEHICLES WASHED
(42)POLICE VEH.WABHED
UTILITY TP, AILER WASH/WU(
K-9 VEHICLE-DETAIL
15.00 VEHICLE MAINT & REPAI A .3130.4.400.650
138.75 VEHICLE MAINT & REPAI A .3120.4.400.650
80.00 VEHICLE MAINT & REPAI A .3120.4.400.650
50.00 VEHICLE MAINT & REPAI A .3120.4.400.650
253.75 *VENDOR TOTAL
00510
00510
00510
00510
P 292 00067
P 292 00068
P 292 00069
P 292 00070
CROSS SOUND FERRY INC.
FERRY-EVANS-#7219823
FERRY-EVAMS-#7219823
49.50 TRAVEL-FI JUSTICE A .1110.4.600.300
49.50 TRAVEL-FI JUSTICE A .1110.4.600.300
99.00 *VENDOR TOTAL
018402
018402
P 292 00073
P 292 00074
CROTEAU/PAULA
COOKING CLASSES-3 HRS
90.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
080310
P 292 00077
DAY PUBLISHING CO./THE
FI ELIZ AIRFLD RPR-PH II
539.40 LEGAL NOTICES A .1010.4.600.100
D00268103
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/400 MAINTENANCE A
DISPLAY STATION MAINT A
PRINTER MAINTENANCE A
8MM 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
CRT RPTR-BRUER-7/30/10
250.00
250.00
500.00
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
072310
073010
P 292 00087
P 292 00088
DOME/LENORA
BELLY DANCING-5.5 HRS
165.00
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
080310
P 292 00093
EAST END CEMENT & STONE
10 YDS 4000 PSI GRAVEL
1,155.00
BOAT P, AMP IMPROVEMENT A .1620.2.500.375
7638
21805 F 292 00097
EASTEP, N L.I. ELECTRONICS
INSTALL RADIO-MOTORCYCLE 509.90 VEHICLE MAINT & REPAI A .3120.4.400.650 18072 P 292 00100
LIGHTEAR REPAIR-#801/804 269.75 VEHICLE MAINT & REPAI A .3120.4.400.650 18095 P 292 00101
779.65 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 3
BY FUND FOB (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
EDSON CORPORATION
PUMP-OUT HOSE,NOZZLE
215.70
PUMP-OUT BOAT EQUIPME A .8090.2.200.400
6561003
21750 F 292 00102
EMEt~ ISLAND SUPPLY CO
MISC SUPPLIES/HOP, NET SPR
550.60
JAMITORIAL SUPPLIES A .1620.4.100.300
229721
21797 F 292 00107
EN-CONSULTANTS, INC.
BOMBAKA MTB 11/09-7/10
FEELEY/MICHELLE
REFUND-TEEN PHOTO
~ADOMSKI/KATHERINE
YOUTH NIGHTS 2.25HRS
375.00
32.00
67.50
ENVIRONMENTAL CONSULT A
BEC FEES,YOUTH PROGRAMS A
YOUTH PROGt~AM INSTRUC A
.1010.4.500.300
.2001.10
.7020.4.500.420
13759
080310
080410
P 292 00109
P 292 00111
P 292 00116
GADOMSKI/THOMAS
YOUTH NIGHTS 2.25HRS
67.50
YOUTH PROGt~AM INSTRUC A .7020.4.500.420
080410
P 292 00117
GFI USA, INC.
3 YR GFI MAIL ESSENTIALS
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS
2,210.00
75.00
PC SOFTWARE MAINTENANA
YOUTH PROGP, AM 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
GABOLINE-88.5 GALS,LUBE
176.05
510,50
294.40
437.70
198.80
346.25
1,963.70
~ASOLINE & 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
~ASOLINE & 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
GABOLINE-17.558 GALS
62.49
PUMP-OUT BOAT GAB & O A .8090.4.100.200
10191011626
21749 F 292 00126
Gt~AINDER
BATTERY FOR DEWALT DRILL
GP. ATTAN,SR/BRUCE J.
TOW/IMPOUND-CC#10-6378
GRZESIK/STEPHEN
1500 WINDOW ENVELOPES
BUSINESS CARDS-C.FOSTEB
67.73
209.95
135.00
49.00
184.00
SMALL TOOLS, IMPLEMEN A
VEHICLE IMPOUND A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
*VENDOR TOTAL
.5182.4.100.400
.3120.4.400.700
.1355.4.100.100
.1310.4.100.100
9308605188
073574
5074
5104
21809 F 292 00129
P 292 00130
19560 F 292 00133
21816 F 292 00134
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 4
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
NALLMAN, LTD/JO~N W.
TEST RPZ DEVICE-BACKFLOW
130.00
EQUIPMENT MAINT/REPAI A .1620.4.400.600
12169
21791 F 292 00135
HAMPTON JITNEY, INC.
8/14 BUS-CITI FIELD
625.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
080310
21139 F 292 00136
MARRY GOLDMAN WATER TEST
WATER TEST-INFO CENTER
WATER TEST-TASKER PARK
133.00
133.00
266.00
BUILDIND MAINT/REPAIR
BUILDING MAINT/REPAIR
*VENDOR TOTAL
A .1620.4.400.100
A .1620.4.400.100
69912
69927
P 292 00137
P 292 00138
HYDELL SR./CHARLES F.
HRC-CEDAR BNCH KATINKA
155.00
ADULT DAY CARE SUPPLI A .6772.4.100.120
1402
21601 F 292 00142
IQM2, INC
MEDIA/MINUTE TMAQ 8/10
910.00
MINUTE TP, ACKIND SOFTW A .1410.4.400.500
2362
P 292 00146
KA~ EXTERMINATIN~ CORPO
MRC MONTHLY SVC-7/10
42.00
BUILDING MAINT/REPAIR A .1620.4.400.100
167352
21814 F 292 00151
KOLB SERVICE CORP
REPLACE A/C FAN BELT-HRC
LADEMANN/KEVIN
REFUND-DAILY PARK PERMIT
226.25
25.00
BUILDIN~ MAINT/REPAIR A .1620.4.400.100
BEACH PEP, MITS A .2590.20
3699-113
1340
21798
F 292 00152
P 292 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 0.71
STRG-PACIFIC ST-6/29 1,028.73
HRC-6/29 1,971.94
RT48 WESTPMALIA RD-7/31 65.90
RT48 WIC~,AM RD-7/31 151.97
DOWNS FARM-6/29 63.55
SIGN-N SUFF AVE-6/25 9.53
CTY RD/CUTCH-ST LTG-6/25 31.24
ZACKS I~-6/28 34.86
RT48-CUTC~OGUE-7/31 65.90
CUSTER INST-7/23 6.49
RT25-SOLF/~OLD-7/15 34.44
COMM CTR-PECONIC-7/15 1,077.61
ANIMAL SMELTER-7/15 2,235.32
PEC LA~E SCHOOL-7/15 5.19
TASKER PARK-6/21 634.32
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 .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
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
96101092600610
96138238020610
96138240040610
96196660230710
96196660330710
96210670010610
96225221000610
96265090100610
96265095100610
96296660330710
96334299010710
96343090000710
96343385010710
96343387010710
96343390010710
96343439510610
P 292 00160
P 292 00161
P 292 00162
P 292 00163
P 292 00164
P 292 00165
P 292 00166
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 5
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
POS F/P ID LINE
GENEIU%L FUND WHOLE TOWN ***************
LIPA
LIGHTHOUSE RD/EL-6/18 28.33
RR BAI~N-PECONIC-6/30 738.99
ELECTRIC-POLICE-6/30 3,501.27
PECONIC LANE PK-6/30 1,691.77
ELECTRIC-HWY-6/30 430.96
G~.D. AGE-PECONIC-6/30 193.06
MAIN RD-STHLD-7/22 32.23
GAZEBO-STHLD-6/28 5.27
TOWN HALL-6/29 4,307.07
LAUREL LK-MCFEELY-6/23 8.19
18,345.84
STREET LIGHTING POWER A .8182.4.200.280
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
96361181200610
96465013010610
96465017010610
96465287010610
96465395000610
96465405000610
96501152100710
96520179510610
96530452810610
96903465010610
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
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, AKES
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 $828
VEH MTC/RPRS-UNIT $805
VEH MTC/RPRS-UNIT $880
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 $808
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
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
133.38
405.00
267.00
410.27
381.29
18.00
24.95
188.25
62.95
321.27
195.30
25.95
21.95
390.14
392.83
66.73
32.94
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .6772.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.6772.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
121515
121518
121524
121525
121532
121538
121539
121540
121541
121543
121549
121558
121559
121560
121561
121568
121579
121582
121584
121588
121594
121604
121605
121606
121612
121614
121619
121620
121621
121627
121628
121631
21606
21734
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
P 292 00205
P 292 00206
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FIN~/qCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 6
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
LOU'S SERVICE STATION
VEM MTC/RPRS-UNIT TC-1 166.31
VEM MTC/RPRS-UNIT #892 21.95
REPLACE BATTERY-#N-14 178.25
VEH MTC/RPRS-UNIT HQ P/U 618.88
VEM MTC/RPRS-UNIT #886 29.95
VEM MTC/RPRS-UNIT %803 21.98
VEH MTC/RPRS-UNIT 4851 217.08
VEH MTC/RPRS-UNIT %883 381.00
VEH MTC/RPRS-UNIT %805 45.00
2 WIPER BLADES-#867 40.78
12-OIL FILTERS 56.28
NYS INSPECTION-#861 37.00
12-OIL FILTERS 56.28
VEM MTC/RPRS-UNIT #867 18.00
8,712.46
VEHICLE MAINT & REPAI A .3120.4.400.680
VEHICLE MAINT & REPAI A .3120.4.400.680
VEHICLE MAINT & REPAI A .6772.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.680
VEHICLE MAINT & REPAI A .3120.4.400.680
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 .3120.4.400.680
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 .3120.4.400.680
*VENDOR TOTAL
121638
121639
121641
121665
121666
121674
121687
121692
13887
13896
13888
13923
13927
13938
21735
P 292 00222
P 292 00223
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
46.88
VEHICLE MAINT & REPAI A .1640.4.400.680
106071
21767 F 292 00236
MADISON SQUARE GARDEN
55 TCKTS-12/14 XMAS SPEC
MARTILOTTA/ROSEMARY
YOgA CLASSES-(4)
2,445.00
220.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
YOUTH PROGP,%M INSTRUC A .7020.4.500.420
080310
080310
21140
F 292 00238
P 292 00243
MATTITUCK INLET MARINA S
GABOLINE-67.9 GALS
272.28
GASOLINE & OIL A .3130.4.100.200 S000003956
P 292 00244
MATTITUCK PLUNBIN~ & HT~
PLBG SUPPLIES-WATER HTR
FLAT SNAKE
128.70
42.00
170.70
BUILDIND NAINT/REPAIR
MISCELLANEOUS SUPPLIE
*VENDOR TOTAL
A .1620.4.400.100
A .1620.4.100.100
1519
3249
21695 F 292 00245
21691 F 292 00246
NAY/EILEEN M.
INTERPRETER-CC#10-6589
INTERP-1 SESSION
INTERPRETER-1 SESSION
INTERPRETER-2 SESSIONS
INTERPRETER-1 SESSION
INTERP-2 SESSIONS
50.00
50.00
50.00
100.00
50.00
100.00
400.00
INTERPRETER SERVICE A .3120.4.500.200
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.800.300
INTERPRETERS A .1110.4.800.300
INTERPRETERS A .1110.4.500.300
*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/JUDITH
DIGITAL PHOTOGRAPHY-4.25 127.50 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 080310 P 292 00253
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
MCGUNNIGLE/THOMAS
GOLF LESSONS-6 PEOPLE
300.00
YOUTH PROGP. AM INSTRUC A .7020.4.800.420
080310
P 292 00254
MICHAEL LEAL ENTERPRISES
P~IAi%'T 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
MICHA.LECK0/PAUL
HRC N-14 NEW FRONT TIRE
N9 NEW TIRE/N8 TIRE RPR
105.00
115.00
220.00
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.6772.4.400.650
.6772.4.400.650
7163
7196
21484 F 292 00257
21614 F 292 00258
MONETT/CONSTAMCE
CRT RPTR-PRICE-8/2/10
NEW SUFFOLK MARINA, LLC
GASOLINE-23.0 ~ALS
15.4GAL-GASOLINE
250.00 COURT REPORTERS A
83.45
55.70
139.15
PUMP-OUT BOAT GAS & 0 A
PUMP-OUT BOAT GAB & O A
*VENDOR TOTAL
.1110.4.500.200
.8090.4.100.200
.8090.4.100.200
080210
21209
21269
P 292 00260
21747 P 292 00266
21747 P 292 00267
NORTHEASTERN EQUIP UNLIM
SHARPEN 3 PRUNERS,HNDWRE
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 OVERPAYMENT & CLEARIN~ A A .690
11,076.60CR NYE AUDIT & CONTROL A .2610.00
30,521.30 *VENDOR TOTAL
4737900-6/10
4737900-6/10
P 292 00273
P 292 00274
ORLOWSKI MARDWARE COMPAM
4-ROPE,MISC EANDWARE
2-COTTON CLOTHESLINES
3-54 CAN ROLLER COOLER
2-CLEAR TORP BULBS
DRILL PMP, COUPLER,HNDWRE
1-PLUG FUSE
1-PLASTER~PARIS
1-PLASTER~PARIS
1-SPONDE MOP REFILL
20.95 PROGRAM SUPPLIES/MATE A .6772.4.100.110
23.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110
50.97 PRO~P,%M SUPPLIES/MATE A .6772.4.100.110
6.58 PROGRAM SUPPLIES/MATE A .6772.4.100.110
18.44 MISCELLANEOUS SUPPLIE A .1620.4.100.100
5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110
11.99 PRO~P,%M SUPPLIES/MATE A .6772.4.100.110
11.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110
15.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110
166.87 *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
PRESSLER/THERESA
YOUTH PROGRAMS-4.5 HRS
135.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
080310
P 292 00320
QUILL CORP
MISC OFFICE SUPPLIES 177.52 OFFICE SUPPLIES/STATI A .8090.4.100.100 5454220 20852 P 292 00322
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 8
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
QUILL CORP
LEGAL FILE FOLDERS
OFFICE SUPPLIES
6 INK CARTRIDGES,POST-IT
119.96
381.89
147.17
826.54
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
*VENDOR TOTAL
.8090.4.100.100 8461936 20882 F 292 00323
.1388.4.100.100 6893286 19558 F 292 00324
.1355.4.100.100 6593386 19559 F 292 00325
QUINN/CMELSEA
TENNIS LESSONS-10 HRS
300.00
YOUTH PROGP,.%M INSTRUC A .7020.4.500.420
080310 P 292 00326
REEVES/KENNETH
REIMB.BEACM SUPPLIES
REIMB(1)CASE TENNIS BALL
44.98
72.00
116.98
LIFEGUAP. D SUPPLIES/TR A
YOUTH PROGP,.%M SUPPLIE A
*VENDOR TOTAL
.7180.4.100.100
.7020.4.100.150
080410 P 292 00329
080410 P 292 00330
REVCO ELECTRICAL SUPPLY,
2 RELAY COILS,P, ACO 190
ST LIGHT PARTS/SUPPLIES
50.29 BUILDIND 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 PRGP, M
90.00
REC FEES,YOUTH PROGRAMS A .2001.10
080410 P 292 00333
RIVERREAD FORD-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
SCPL~EFFLER/ELIZABETH
STAINED GLASS WKSHP-3 HR
24.77
90.00
PROPERTY MAINT/REPAIR A
YOUTH PROGP, AM INSTRUC A
.1620.4.400.200 10-1843 21793 F 292 00335
.7020.4.500.420 080310 P 292 00337
SIDOR/EDWARD
REFUND YANKEES GAME
REFUND METS GAME
113.00
96.00
209.00
REC FEES,YOUTH PROGRAMS A .2001.10
REC FEES,YOUTH PROGRAMS A .2001.10
*VENDOR TOTAL
080410 P 292 00338
080410 P 292 00339
SOUTHOLD PL~P, DWARE CORP.
THERMOSTAT FOR CONF RM
CLOGBUSTER
MOWER BLADE
CLOGBUSTER
ASST ~{ARDWARE
XL CONCT SC, CD TAPON BIT
40.49
26.99
17.99
11.69
6.08
12.88
116.12
BUILDING MAINT/REPAIR A
BUILDING MAINT/REPAIR A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
.1620.4.400.100 9488 21795 F 292 00342
.1620.4.400.100 9491 21796 F 292 00343
.1620.4.100.100 9683 21810 F 292 00344
.1620.4.100.100 9687 21810 P 292 00345
.1620.4.100.100 9697 21810 P 292 00346
.1620.4.100.100 9702 21810 P 292 00347
SOUTHOLD MARINE CENTER,
REPLACE CONTROL BOX-BOAT 926.82 VEHICLE MAINT & REPAI A .3130.4.400.650 7047 P 292 00348
ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTIN~ & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund ~L540R-V07.00 PAGE 9
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOT/NT NAME
FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
SOUTHOLD P~MAC~f
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,~UNIT A .3120.4.100.550
FLARES,OXYGEN,~UNIT A .3120.4.100.550
FLARES,OXYGEN,S~v24UNIT A .3120.4.100.550
FI~RES,OXY~EN,~4UNIT A .3120.4.100.550
FLARES,OXYGEN,~UNIT A .3120.4.100.550
*VENDOR TOTAL
18838-2883.001 21269 P 292 00349
18838-2883.002 21269 P 292 00350
18583-2554.001 21268 P 282 00351
18626-2555.001 21269 P 292 00352
18704-2876.001 21269 F 292 00383
SPRINT
BROADBAND CHR~-6/26-7/25
BROAD~,~,ND C~RG-6/26-7/25
CELL/631-300-5348-7/10
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/631-445-2832-7/10
CELL/631-774-8339-7/10
CELL/631-774-8349-7/10
CELL/631-774-8474-7/10
CELL/631-831-7184-7/10
CELL/631-300-6047-7/10
CELL/631-796-8674-7/10
CELL/631-878-1553-7/10
CELL/631-878-1554-7/10
CELL/631-774-5675-7/10
CELL/631-484-3483-7/10
CELL/631-767-2838-7/10
CELL/631-767-2840-7/10
CELL/631-767-2941-7/10
CELL/631-767-2948-7/10
CELL/631-767-2946-7/10
CELL/631-767-2847-7/10
CELL/631-767-2948-7/10
CELL/631-404-0408-7/10
CELL/631-404-0970-7/10
CELL/631-805-2463-7/10
CELL/631-905-2479-7/10
CELL/631-908-2480-7/10
CELL/631-908-2481-7/10
CELL/631-805-2482-7/10
CELL/631-905-2483-7/10
CELL/631-905-2484-7/10
CELL/631-908-2488-7/10
CELL/631-805-2486-7/10
CELL/631-905-2541-7/10
CELL/631-872-4315-7/10
CELL/631-926-9431-7/10
399.90
399.90
51.61
53.41
19.92
15.93
15.83
47.80
47.60
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
18.82
19.92
23.78
23.78
15.83
15.93
15.93
15.93
15.83
15,93
15,93
15.93
15.83
15,93
31,87
19.92
SPRINT PCS CARDS A .3120.2.500.550
SPRINT PCS CAP. DS A ,3120.2.500.550
TELEPHONE/CELLULAR PH A .1220.4.200.100
CELLT/i~ TELEPHONE A .1410.4.200.100
CELLU~ 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
CELLUI~ SERVICE A .1680.4.200.200
CELLUI~ SERVICE A .1680.4.200.200
CELLT/i~ SERVICE A .1989.4.200.200
CELLUZ~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLU~ PHONE SERVIC A .3120.4.200.100
CELLUZ~ PHONE SERVIC A .3120.4.200.100
CELLUZ~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLU~ PHONE SERVIC A .3120.4.200.100
CELLUZ~ PHONE SERVIC A .3120.4.200.100
CELLUZ~ PHONE SERVIC A .3120.4.200.100
CELLUI~ TELEPHONE SE A .6772.4.200.100
CELLU~ TELEPHONE SE A .6772.4.200.100
CELLUZ~ TELEPHONE SE A .6772.4.200.100
CELLUZ~ TELEPHONE SE A .6772.4.200.100
CELLUI~ TELEPHONE SE A .6772.4.200.100
CELLU~ TELEPHONE SE A .6772.4.200.100
CELLU~ TELEPHONE SE A .6772.4.200.100
CELLUZ~ TELEPHONE SE A .6772.4.200.100
CELLUI~ TELEPHONE SE A .6772.4.200.100
CELLU~ TELEPHONE SE A .6772.4.200.100
CELLT/i~ PHONE SERVIC A .8090.4.200.100
CELLUZ~ TELEPHONE SE A .8660.4.200.100
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
918395125-091 P 292 00361
918395125-091 P 292 00362
918395125-091 P 292 00363
918395125-091 P 292 00364
918395125-091 P 292 00365
918395125-091 P 292 00366
918395125-091 P 292 00367
918395125-091 P 292 00368
918395125-091 P 292 00369
918395125-091 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
918395125-091 P 292 00383
918395125-091 P 292 00384
918395125-091 P 292 00385
918395125-091 P 292 00386
918395125-091 P 292 00387
918395125-091 P 292 00388
918395125-091 P 292 00389
918395125-091 P 292 00390
918395125-091 P 292 00391
918395125-091 P 292 00392
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 10
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
SPRINT
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
15.93
19.92
19.92
39.99
72.59
2,037.31
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR PHONE SERVIC A .1010.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
CO~UNICATION EQUIPHE A .3020.2.200.700
*VENDOR TOTAL
918395125-091
918395125-091
918395125-091
918395125-091
918395125-091
21616
P 292 00405
P 292 00406
P 292 00407
P 292 00408
F 292 00409
STAPLES CONTRCT-CON~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
SUFFOLK SECURITY SYSTEMS
I MOS ALARM-DOWNS FARM
I MOS ALARM-TOWN HALL
I MOS ALARM-HRC
28.95
77.00
36.95
142.90
BUILDIND MAINT/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
HRC N4 INSPECTION
35.00
VEHICLE MAINT & REPAI A .6772.4.400.650
7292010
21733 F 292 00423
THOMAS C SLEDJESKI & ASS
LAV-COR/PEC BAY WINE MTR
3,450.00
LEGAL COUNSEL
A .1420.4.500.100
JULYR010
P 292 00424
TIMES-REVIEW NEWSPAPERS
L/N 9853-POOPER SCOOP
L/N 9852-LIGHTING HRG
L/N 9851-ROAD TREATMENTS
L/N #9858-SCAV WASTE BID
L/N #9863-BLD PERMIT FEE
L/N #9862-FLD RUNWAY REP
63.46
51.31
29.44
38.35
96.67
51.31
330.54
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
*VENDOR TOTAL
A .1010.4.600.100
A .1010.4.600.100
A .1010.4.600.100
A .1010.4.600.100
A .1010.4.600.100
A .1010.4.600.100
86031
86031
86031
86177
86380
86380
P 292 00628
P 292 00629
P 292 00430
P 292 00432
P 292 00434
P 292 00435
TOWN OF SOUTHOLD A&T
1991 VARIOUS PURPOSES BO
2005 REFUNDING BONDS
3,187.50
14,602.91
17,790.41
SERIAL BOND INTEREST
SERIAL BOND INTEREST
*VENDOR TOTAL
A .9710.7.000.000
A .9710.7.000.000
081510-1991
081510-2005
P 292 00437
P 292 00438
TOWN OF SOUTHOLD H-PT
GASOLINE REIMB/VAMS-6/IO
GASOLINE REIMB/PW7-6/IO
GASOLINE REIMB/PWg-6/10
GASOLINE REIMB/PW14-6/10
GASOLINE REIMB/MWR2-6/IO
GASOLINE REIMB/PW5-6/IO
GASOLINE REIMB/PW6-6/10
1,573.56
247.71
145.09
136.83
146.98
132.39
69.68
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
A .6772.4.100.200
A .1620.4.100.200
A .1620.4.100.200
A .1620.4.100.200
A .1620.4.100.200
A .5182.4.100.200
A .1620.4.100.200
063010
063010
063010
063010
063010
063010
063010
P 292 00440
P 292 00441
P 292 00442
P 292 00443
P 292 00444
P 292 00445
P 292 00446
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 11
RY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
TOWN OF SOUTHOLD H-PT
GABOLINE REIMB/MWR1-6/10 109.40
GABOLINE REIMB/PW10-6/10 338.98
GABOLINE REIMB/PWB3-6/IO 56.62
GASOLINE REIMB/PWBS-6/IO 51.19
3,008.40
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
063010
063010
063010
P 292 00447
P 292 00448
P 282 00448
P 292 00450
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-8/10 177,047.45
TP~SFERS TO HEALTH F A .9901.9.000.000
080110
P 292 00451
TOWN OF SOUTHOLD-RISK RE
FUNDING CURRY MATTER
FUNDING YU MATTER
TPu%MANTANO/TERRY A.
CRT RPTR-BRUER-7/26/10
CRT RPTR-PRICE-8/3/10
288.88 DUE TO OTHER FUNDS A .630
2,700.00 TP~SFER TO RISK RETN A .9901.9.000.300
2,999.98 *VENDOR TOTAL
250.00
300.00
550.00
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
80310
80310
072610
080310
P 292 00455
P 292 00456
P 292 00458
P 292 00459
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
0.64 TELEPHONE A .1620.4.200.100
21.27 TELEPHONE A .1620.4.200.100
0.20 TELEPHONE A .3020.4.200.100
22.11 *VENDOR TOTAL
131828410JL10
131830622JL10
131830622JL10
P 292 00469
P 292 00471
P 282 00472
VESTURE CORPORATION
24 MC HEAT PACKS
168.00
KITCHEN SUPPLIES A .6772.4.100.125
33893
21483 F 282 00473
VILLAGE OF GREENPORT
6/10 JUSTICE CRT DISTRIB
ZEBROSKI/WILLIAM
REIMB 48MI(HRC-JULY)
298.00 OVERPAYMENT & CLEARING A A .690
26.40 TRAVEL A .1620.4.600.400
4737900-6/10
080410
P 292 00474
P 292 00475
GENEP, AL FUND WMOLE TOWN 316,903.19 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 12
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND PART TOWN ***************
ACADEMY PRINTING SERVICE
5000 ENVELOPES
256.00
OFFICE SUPPLIES/STATI B .3620.4.100.100
86099
21518 F 292 00008
AKRF, INC
PEER RVW-25/FACTORY-6/30
90.15 PLANNIN~ CONSULTANT B .8020.4.500.500
101722
21310 P 292 00012
CROSS SOUND FERRY INC.
FERRY-EDWAP, DS-#7182389
FERRY-EDWARDS-#7182389
49.50 TP, AVEL REIMBURSEMENT
49.50 TRAVEL REIMBURSEMENT
99.00 *VENDOR TOTAL
B .8020.4.600.300
B .8020.4.600.300
018402
018402
P 292 00071
P 292 00072
DAY PUBLISHING CO./THE
LEGAL AD-8/9 PLAN DEPT.
147.10 LEGAL NDTICES B .8020.4.600.100
D00266765
P 292 00079
FISHERS ISLAND FERRY DIS
FERRY-BLDG-6/23
FERRY-ZBA-6/29 & 6/30
239.00 TRAVEL B .3620.4.600.300
41.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
280.00 *VENDOR TOTAL
6302010
6302010
P 292 00114
P 292 00115
GRZESIK/STEPHEN
LETTEP~HEAD
KOWALSKI/LINDA
CONSULT SVCS-3/16-4/8/10
249.00
427.21
OFFICE SUPPLIES/STATI B
ZBA CONSULTANT B
.3620.4.100.100
.8010.4.500.100
5053
072510
21534
F 292 00132
P 292 00154
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
TIMES-REVIEW NEWSPAPERS
L/N#9847-7/29 ZNG BP, D
L/N #9865-PLANNIN~ BOARD
99.10 LEGAL NOTICES B .8010.4.600.100
24.18 LEGAL NOTICES B .8020.4.600.100
123.28 *VENDOR TOTAL
86011
86335
P 292 00427
P 292 00433
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-8/10
27,981.68
TP~SFERS TO HEALTH P B .9901.9.000.000
080110
P 292 00452
TOWNSEND MANOR INN
LODGIND-G.HOP~NING-7/28
125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
37825
P 292 00457
GENEP,.~.L FUND PART TOWN 30,088.93 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RISK RETENTION FUND
NETWORK ADJUSTERS, INC.
KENNETH CURRY MTR-FINAL
299.98
THIRD PARTY ADMINISTR CS .1910.4.500.300
041963
P 292 00265
THOMAS C SLEDJESKI & ASS
YU MATTER-7/10
2,700.00
THIRD PARTY ADMINISTR CS .1910.4.500.300
~JLY2010-1
P 292 00425
RISK RETENTION FUND 2,999.98 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 14
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
POS F/P ID LIBTE
HIGHWAY FUND PART TOWN ***************
A TO Z AUTO RADIATOR
$238 A/C EVAC/PH-Cm~GE
$238 LABOR
139.00
45.00
184.00
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
*VENDOR TOTAL
9009
9009
H4659 P 292 00001
H4659 P 292 00002
AVAYA, INC.
MERLIN MTC-?/20-8/19/10
CARQUEST AUTO PARTS
$204-RETAINER
ASSTD SUPPLIES-STOCK
ASSTD SUPPLIES-STOCK
ASSTD HOSE/CLAMPS-STOCK
$238-BEARING & COUPLERS
(1)ROLL TAPE-STOCK
57.84
7.57
130.44
220.32
34.03
46.85
35.43
474.64
TELEPHONE/CELLULAR PH DB .5140.4.200.100
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
2730250504
213618
214617
215467
217165
218971
220443
P 292 00020
H4770 P 292 00039
H4787 P 292 00040
H4803 P 292 00041
H4829 P 292 00042
H4858 P 292 00043
H4891 P 292 00044
CINTAS CORPORATION $780
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
108.20
86.20
108.20
108.20
410.80
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
*VENDOR TOTAL
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
780346467
780351838
780357224
780362675
P 292 00054
P 292 00056
P 292 00058
P 292 00060
CITY OF NEW YORK
2004 STREET SWEEPER
1,500.00
HEAVY DUTY VEHICLES DB .5130.2.300.200
165
H4907 P 293 00003
CROSS SOUND FERRY INC.
FERRY-HWY-$7220556
FERRY-HW~-#7226811
49.50 TAAVEL
14.50 TRAVEL
64.00 *VENDOR TOTAL
DB .5140.4.600.300
DB .5140.4.600.300
018402
018402
P 292 00075
P 292 00076
DICK'S GARAGE, LLC
DRAINAGE WK/FI-ARMAN HSE
DRAINAGE WK/FI-A~ HSE
268.03
369.63
637.66
DRAIN PIPE~RINGS~COVE DB .5110.4.100.960
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
*VENDOR TOTAL
3587
3587
H4727 P 292 00089
H4751 P 292 00090
DRIVE TRAIN TRUCK PARTS
$237-DRIVE GEAR, BEARING
266.32
PARTS & SUPPLIES
DB .5130.4.100.500
48168
H4741 P 292 00094
EASTEAN L.I. ELECTRONICS
RMV/RPR 3 DESKSET RADIOS
INST 3 MC1000 TONE REMTE
88.00
2,090.75
2,178.75
RADIO EQUIPMENT
RADIO EQUIPMENT
*VENDOR TOTAL
DB .5130.2.500.400
DB .5130.2.500.400
17858
18033
H4701 P 292 00098
H4781 P 292 00099
F & F BRAKE SERVICE CORP
2-REAR BRAKE DRUNS-$232 322.60 PARTS & SUPPLIES DB .5130.4.100.500 232524 H4857 P 292 00110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PABT TOWN ***************
L.I. S~ITATION EQUIPMEN
3 COILS-#219
213.90
PARTS & SUPPLIES
DB .5130.4.100.500
14785 H4809 P 292 00155
LACAL EQUIPMENT, INC.
2 ELEV PLATES, 1 BRG-#219
I LIFT SHAFT,2 BRGS-#219
930.60
311.53
1,242.13
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
0121302-IN H4850 P 292 00156
0122334-IN H4873 P 292 00157
LUCAS FORD LINCOLN MERCI]
2 BRANE SEND UNITS-#258
139.09
PARTS & SUPPLIES
DB .5130.4.100.500
16294 H4877 P 292 00237
MSC INDUSTRIAL SUPPLY CO
ASSORTED SUPPLIES-STOCK
1,007.74
PARTS & SUPPLIES
DB .5130.4.100.500
84892850 H4862 P 292 00263
NORTH FORK WELDING & STE
2-HYD HOSE ENDS-#244
2-BOLT FLA/qGES-#219
15.36
87.72
103.08
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
33882 H4783 P 292 00268
34236 H4844 P 292 00270
SAFELITE FULFILLMENT, IN
#239-LFT SIDE WNDOW RPLC
208.90
PARTS & SUPPLIES
DB .5130.4.100.500
00819-646130 H4778 P 292 00336
SPRINT
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
(2)IC502 PHONE-HArRIS
15.93
15.93
15.93
15.93
15.93
15.92
15.93
15.93
15.93
145.18
288.54
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
*VENDOR TOTAL
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH 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
21619
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
F 292 00410
STEELE/DAVID
30-BALES OF HAY
120.00
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
262867
H4875 P 292 00417
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDIND-8/10
80,359.40
TP, ANSFERS TO HEALTH P DB .9901.9.000.000
080110
P 292 00453
HIGHWAY FUND PART TOWN 89,779.39 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CASHIN TECHNICAL SVCES I
ENDINEERING-FI PROJECT
ENDINEERING-FI PROJECT
12,553.20
2,500.00
15,053.20
FISHERS IS ROADS/DRAI H
FISHERS IS ROADS/DRAI H
*VENDOR TOTAL
.5110.2.400.200
.5110.2.400.200
0020535
0020685
10-189 P 292 00045
10-189 P 292 00046
CONDON ENGINEERIND, P.C.
HOME INSP-CONWAY ESTATE
1,500.00
LAND ACQUISITIONS H .8660.2.600.100
072710
21557 F 292 00063
CAPITAL PROJECTS ACCOUNT 16,553.20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 17
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
OPEN SPACE CAPITAL FUND ***************
ZIP PECONIC WELLS, LLC
29.0426 ACRE DEVELP RMTS
648,691.04
OPEN SPACE LAND ACQUI M2 .8686.2.000.000
080310A
08-780 P 293 00010
OPEN SPACE CAPITAL FUND 648,681.04 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 18
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
ACCOUNT NAME
FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE
DIRTWORKS
FINAL PYMT-BITTNER GRANT
2,574.50
BITTNER IMPROVEMENTS M3 .8710.2.400.400
062310
UNTRCT F 292 00091
ELINOR BRUNSWICK, MAI
REV APPR-ZIP PEC WELLS
FALLON/PATRICIA
ZIP PECONIC-TITLE CLOSER
2,500.00
100.00
APPRAISALS
LAND ACQUISITIONS
H3 .8660.2.500.200
H3 .8660.2.600.100
1000-15 21558 F 292 00106
ST0-801136 08-750 P 293 00004
STEWART TITLE INSUP~CE
ZIP PECONIC-TITLE POLICY 9,672.00
ZIP PECONC-RECORDIND FEE 225.00
ZIP PECONC-CERTIFIED CPY 100.00
ZIP PECONC-LINE RCRD FEE 175.00
10,172.00
LAND ACQUISITIONS
LA~D ACQUISITIONS
LARD ACQUISITIONS
LARD ACQUISITIONS
*VENDOR TOTAL
M3 .8660.2.600.100
H3 .8660.2.600.100
H3 .8660.2.600.100
H3 .8660.2.600.100
ST0-801136
ST0-801136
ST0-801136
ST0-801136
08-750 P 293 00005
08-750 P 293 00006
08-750 P 293 00007
08-750 P 293 00008
TWOMEY, LATHAM,SHEA,KELLE
LEGAL-ESN~T PROJ.6/2-6/8 210.40
LEGAL-GIRANDS 6/8-6/24 220.00
LEGAL-DEMCMAK 6/7 60.00
LEGAL-CONWAY 6/9-6/24 729.25
1,219.65
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
H3 .8660.2.500.100
M3 .8660.2.500.100
H3 .8660.2.500.100
H3 .8660.2.500.100
9521-05M-JIT~ TBR55 P 292 00461
9521-06M-JI~ TBR55 P 292 00462
9521-08M-J~ TBR55 P 292 00463
9521-09M-J~ TBR55 P 292 00464
ZIP PECONIC WELLS, LLC
29.0426 ACRE DEVELP RHTS
29.0426 ACRE DEVELP RHTS
1,758,844.76
3,000.00
1,761,844.76
LA~D ACQUISITIONS
LARD ACQUISITIONS
*VENDOR TOTAL
H3 .8660.2.600.100
H3 .8660.2.600.100
0803104
080310B
08-750 P 293 00009
08-750 P 293 00011
COMMUNITY PRES FUND (2% TAX) 1,778,410.91 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 19
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
EMPLOYEE HEALTH BENEFIT PL***************
ISLAND GROUP ADMINISTRAT
MEDICARE PART D SVC FEE
THIRD PARTY ADMIN-8/10
3,456.64
4,385.92
7,842.56
MEDICARE D ADMINISTP. A MS .8686.4.000.100
PLAN ADMINISTEATION MS .8686.4.000.000
*VENDOR TOTAL
08052010
8000-80-8/10
P 292 00147
P 292 00148
STANDARD SECURITY INSUEA
SPECIFIC-8/10
8/10 INSUP,%~CE RESERVE
23,787.44 INSURANCE, C.E. MS .1910.4.000.000
8,502.88CR JUDGEMENTS & CLAIMS PAYA MS .686
14,254.46 *VENDOR TOTAL
8000-80-8/10
8000-80-8/10
P 292 00411
P 282 00412
EMPLOYEE HEALTH BENEFIT PLAN 22,097.02 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 20
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
OXYGEN/ACETYLENE RENTALS 32.93
(3) PROPANE-FORKLIFT 69.81
10 SAITECH FABT GRIND SS 104.00
WELDIN~ SUPPLIES 20.97
227.71
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
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
ALLSTON SUPPLY CO.,INC.
PAPER TOWELS,TP-BOATS
491.64
JAMITORIAL SUPPLIES SM .5710.4.000.600
134327-00
P 292 00016
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/~L TERM-7/15-8/14/10
BLOETHE/WILLIAM
MAIL TP~SPORT-7/10
204.17
650.00
UTILITIES-NEW LONDON
U.S. MAIL
SM .5710.4.000.100
SM .5713.4.000.000
86044201650810
073010
P 292 00019
P 292 00024
C & S ENGINEERS, INC.
PROF.SVCS 518-611111o
VOID-WRON~ CHECK AMOUNT
5,568.28 AIRPORT CAPITAL OUTLA SM .5610.2.000.000
36,236.26CR AIRPORT CAPITAL OUTLA SM .5610.2.000.000
30,667.98CR*VENDOR TOTAL
0121230-REISSU
0121230-VOID
P 292 00027
P 293 00002
ELECTRICAL WHOLESALERS,
CREDIT-#S020361168.000
RP-NEW SHORE POWER CORD
3-TAPE-NEW RP POWER CORD
65.80CR FERRY OPERATIONS, OTH SM .5710.4.000.000
279.42 FERRY REPAIRS-RACE PO SM .5710.2.000.200
16.06 FERRY REPAIRS-RACE PO SM .5710.2.000.200
229.68 *VENDOR TOTAL
S020396019.000
S020509642.001
S020511952.000
P 292 00103
P 292 00104
P 292 00105
EMPIRE BLUECROSS BLUESHI
HEALTH INS 9/10-8/11
FILM TP~SPORTATION CORP
FILM DELIVERY FEES-(5)
12,997.40
218.00
MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000
THEATER, C.E. SM .7155.4.000.000
080510
13759
P 292 00108
P 292 00112
FISHERS ISLAND FERRY DIS
PETTY C~H-1/10-7/10
753.63
FERRY OPERATIONS, OTH SM .5710.4.000.000
073010
P 292 00113
GOOSE ISLAND CORP
REG GAB/TRK-22.48 GALS
80.00
FERRY OPERATIONS, OTH SM .5710.4.000.000
202376
P 292 00127
MAY HARBOR CLUB
DAMAGE CLAIM-PADDLE BND
300.00
INSURANCE CLAIMS, C.E SM .1930.4.000.000
073010
P 292 00139
HEALTH NET OF CONNECTICU
8/10 RETIREE STND ALONE 762.00 MEDICAL INSU~CE,BEN SM .9060.8.000.000 457043 P 292 00140
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
IMPACT IMAGE, INC.
300 BALLOTS/ENVELOPES
KOWALCZYK-BANKS/ANN
JAMITORI~tL SVCS-7/10
430.00
250.00
PRINTED MATERIALS
JANITORIAL SUPPLIES
SM .8710.4.000.400
SM .5710.4.000.600
15553
073010
P 292 00143
P 292 00153
MONTVILLE HARDWARE & SUP
MISC HAP, DWABE
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
I001288
I001612
P 282 00261
P 292 00262
NATIONAL AUTO PARTS SVCE
6-OIL FILTERS-RP
149.54
FERRY REPAIRS-RACE PO SM .5710.2.000.200
831923
P 292 00264
PREMIER BUSINESS SERVICE
TP~IG/TROUBLESHT-6/15-25
656.25
COMPUTER OPERATIONS SM .5710.4.000.500
2448
P 282 00318
PRINCIPAL LIFE GROUP
LIFE PREMIUM-8/10
111.72
MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000
H19730-1-8/10
P 292 00321
RADACK'S RAPID LOCK & DO
2 LOCK SETS-NL RESTROOMS
200.00
REPAIRS DOCKS & TERMI SM .5709.2.000.200
070123
P 292 00328
STAB COMPUTERS, LLC
NETWORK TECH SUPP-7/28
170.00
COMPUTER OPERATIONS SM .5710.4.000.500
210543
P 282 00416
TIMES-REVIEW NEWSPAPERS
L/N #8858-8/10 ELECTION
22.86
FERRY OPERATIONS, OTH SM .5710.4.000.000
86162
P 282 00431
UNIFIRST CORPORATION
CREW UNIFORMS-#197
CREW UNIFORMS-#198
233.15 UNIFORMS
237.15 UNIFORMS
470.30 *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
8 P~S-w/E 7/16/lO
25 PKGS-W/E 7123110
234.89
588.23
823.12
UPS FREIGHT CHARGES
UPS FREIGHT CHARGES
*VENDOR TOTAL
SM .8710.4.000.700
SM .5710.4.000.700
026639290
026639300
P 292 00467
P 282 00468
FISHERS ISLAND FERRY DIST. 10,400.66CR***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 22
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
REFUSE & GARBAGE DISTRICT ***************
A TO Z AUTO P, ADIATOR
A/C COMPRESSOR
471.00
AIRWELD, INC.
TAMK RENTAL-6/10 10.00
C.MARTIN AUTOMOTIVE %806
FRONT/REAR BRAKE PADS 148.79
2 VICE GRIPS 34.97
2-AIR FILTERS 129.33
1-OIL FILTER 25.43
2-AIR FILTERS, I-OIL FLTR 242.08
1-OIL FILTER 25.43
1-HYDRAULIC LINE 76.28
682.31
CARE ENVIRONMENTAL CORP.
7/10/10 STOP DAY
CAROLINA SOFTWARE
3RD QTR WASTEWORKS 200.00
CINTAB CORPOBATION %780
UNIFOP, M SERVICE 32.33
UNIFOP, M SERVICE 32.33
UNIFORM SERVICE 35.27
UNIFORM SERVICE 32.27
UNIFORM SERVICE 32.27
UNIFORM SERVICE 35.27
UNIFORM SERVICE 32.00
UNIFORM SERVICE 32.00
UNIFORM SERVICE 32.00
295.74
CONTINENTAL BIOMASS INDU
(5)C~{AIN LINK
E.E.C.O. ELECTRICAL CORP
REPLACE EXH FAN-SCALEHSE
E-SCRAP DESTRUCTION LLC
RECYCLING E-WASTE
11,990.00
135.79
255.69
800.00
ACCOUNT NAME
FUND & ACCOUNT
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
WELDING SUPPLIES SR .8160.4.100.400
MAINT/SUPPLY CHEVY PI
MISC EQUIP MAINT/SUPP
MAINT-KOMATSU PAYLOAD
MAINT/SUPPLY CBI GRIN
MAINT/SUPPLY CBI GRIN
SUPPLIES KENWORTH TRA
MAINT-MACK TRACTOR
*VENDOR TOTAL
SR .8160.4.100.625
SR .8160.4.100.600
SR .8160.4.100.550
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.581
SR .8160.4.100.590
HAZARDOUS WASTE REMOV SR .8160.4.400.840
COMP SOFTWARE SUPPRT SR .8160.4.400.250
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
*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
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
MAINT-FACILITIES/GROU SR .8160.4.100.800
E-WASTE REMOVAL
SR .8160.4.400.860
CLAIM
INVOICE
9388
00904203
262720
265387
265388
265391
265392
265394
269555
CE14728
43052
780319511
780324852
780330260
780335650
780341105
?80346458
780351828
780357215
780362666
12430
20733
9062
PO# F/P ID LINE
S9286 F 292 00003
P 292 00011
S9235 F 292 00028
S9273 F 292 00029
S9265 F 292 00030
S9274 F 292 00031
S9263 F 292 00032
S9264 F 292 00033
S9295 F 292 00034
S9293 F 292 00037
S9283 F 292 00038
S9148 P 292 00048
S9148 P 292 00049
S9148 P 292 00050
S9148 P 292 00051
S9148 P 292 00052
S9148 P 292 00053
S9148 P 292 00055
S9148 P 292 00057
S9148 P 292 00059
S9271 F 292 00064
S9287 F 292 00095
S9298 F 292 00096
GI~ADE A PETROLEUM PRODUC
2-55 GAL 15W-40,2 GREASE 935.88 LUBRICANTS SR .8160.4.100.225 868474 S9270 F 292 00128
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 23
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
GRZESIK/STEPHEN
SCALE MOUSE RECEIPTS
480.00
SCALEMOUSE PAPER/SUPP SR .8160.4.100.180
4954
S9262 F 292 00131
MOLZMACMER MCLENDON & MU
LANDFILL MONITOR-TO 6/18
6,164.00
GROUNDWATER MONITOR SR .8160.4.500.150
37561
S9275 F 292 00141
INTERSTATE REFRIG RECOVE
70 UNITS CFC RECOVERY
72 UNITS-CFC RECOVERY
560.00
576.00
1,136.00
REFRIGERANT REMOVAL
REFRIGERANT REMOVAL
*VENDOR TOTAL
SR .8160.4.400.850
SR .8160.4.400.850
18557
18767
S9277 F 292 00144
S9296 F 292 00145
JO~N W. REICHERT INC.
FROST-FREE MOSE BIB,COUP
REP FROST-FREE MOSE 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
S9267 P 292 00149
S9267 F 292 00150
LIPA
SW BRK TRLR-6/25 161.87
S.W./NEW ELDG-6/28 667.38
829.25
LIGMT & POWER
LIGMT & POWER
*VENDOR TOTAL
SR .8160.4.200.200
SR .8160.4.200.200
96265037010610
96265038010610
P 292 00167
P 292 00168
LON~ ISLAND TRUCK PARTS
2-BORES BBACICETS
2-OIL SEALS,GSKT,SEAZd%NT
40.14
121.37
161.51
SUPPLIES KENWORTH TEA SR .8160.4.100.881
SUPPLIES KENWORTH TEA SR .8160.4.100.581
*VENDOR TOTAL
P,H-279877
P,H-280876
S9281 F 292 00188
S9288 F 292 00189
MALVESE EQUIPMENT CO., I
2-FILTERS,GREASE,SPACER 307.42
A/C COMPRESSOR HARDWRE 187.12
EXPANSION VALVE,O-RINGS 278.65
FILTER/DRYER 162.96
936.18
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
*VENDOR TOTAL
RC544114
RC545684
RC545745
RC848888
S9223 F 292 00239
S9282 F 292 00240
S9294 P 292 00241
S9294 F 292 00242
MILES PETROLEUM COMPANY
1(55)GAL MILES EVERCOOL
207.00
LUBRICANTS
SR .8160.4.100.228
104967
S9114 F 292 00259
NDRTM FORK WELDIND & STE
MYDRAULIC MOSES, PARTS
MYDBAULIC MOSES
82.67
275.41
358.08
MAINT/SUPPLY CAT 966
MAINT/SUPPLY CAT 966
*VENDOR TOTAL
SR .8160.4.100.551
SR .8160.4.100.551
34072
34263
S9272 F 292 00269
S9285 F 292 00271
PECONIC PROPANE,INC.
1.5-30LB TANK REFILL
1.5-30LB TANK REFILL
2-30LB TANK REFILLS
1-30LB TANK REFILL
41.25
41.25
55.00
27.50
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
1569
2084
2107
2860
S9228 P 292 00284
S9259 P 292 00285
S9228 F 292 00286
S9259 P 292 00287
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
PECONIC PROPA~TE,INC.
1-30LB TANK REFILL
2-30LB TANK REFILLS
2-33LB TANK REFILLS
1.5-30LB TANK REFILL
27.80
88.00
55.00
41.25
343.78
PROPANE FURL
PROPANE FURL
PROPANE FURL
PROPANE FURL
*VENDOR TOTAL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
3278
3888
599
715
S9259 P 292 00288
S9259 F 292 00289
S9228 P 292 00290
S9228 P 292 00291
PENN MACHINERY INC./H.O.
1-CORE RETURN 2,100.08CR
1-A/C HOSE ASSEMBLY 48.34
FREIGHT OUT-(A/C HOSE) 16.90
1-HYDHAULIC LINE 475.61
1-SEAL, 6-FASTENERS 90.86
1-10PK OIL TEST KITS 179.33
SPACERS,WSHRS,NUTS,BOLTS 524.28
TURBO CHARGER-GRINDER 4,738.94
2-SEALS 13.68
2-THEP, MOSTATS,4 SEALS 112.69
1-ADJUSTER KIT 199.94
2-AIR FILTERS 64.16
1-KEY 9.62
4-COUPLINGS 219.88
1-SENSOR 91.13
1-SENSOR,O-RING 39.50
4,724.78
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
SR .8160.4.100.596
SR .8160.4.100.551
SR .8160.4.100.551
SR .8160.4.100.551
SR .8160.4.100.596
SR .8160.4.100.600
SR .8160.4.100.896
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.881
SR .8160.4.100.551
SR .8160.4.100.551
SR .8160.4.100.551
SR .8160.4.100.881
SR .8160.4.100.596
PRHE2646640
PSHE2323986
PSHE2324230
PSHE2324431
PSHE2324553
PSHE2325177
PSHE2326471
PSHE2326472
PSHE2326923
PSHE2327114
PSHE2327338
PSHE2327339
PSHE2327340
PSHE2327341
PSHE2329424
PSHE2329816
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
CLEAB ULSD-240.0 GALS 570.36
CLEAB ULSD-582.1 GALS 1,393.55
CLEAR ULSD-242.0 GALS 563.62
CLEAB ULSD-354.0 GALS 838.63
CLEAB ULSD-133.0 GALS 297.79
CLEAB ULSD-350.0 GALS 750.40
CLEAR ULSD-400.0 GALS 905.60
CLEAB ULSD-360.0 GALS 818.64
CLEAB ULSD-440.0 GALS 991.76
CLEAB ULSD-235.0 GABL 524.99
7,655.34
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
*VENDOR TOTAL
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
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 00318
P 292 00316
P 292 00317
PHOENIX RECYCLING, INC.
VABIOUS SIZE THASH BAGS
2,859.31
GARBAGE BAGS
SR .8160.4.100.650
15692
S9136 F 292 00318
R ESSAY PLUMBING & HEATI
ANNUAL RPZ TEST
SPRINT
CELL/631-478-7344-7/10
CELL/631-478-7345-7/10
75.00
19.92
21.83
MAINT-FACILITIES/GROU
TELEPHONE
TELEPHONE
SR .8160.4.100.800
SR .8160.4.200.100
SR .8160.4.200.100
1727
918395125-091
918395125-091
S9278
F 292 00327
P 292 00402
P 292 00403
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 25
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
SPRINT
CELL/631-484-9949-7/10
19.92 TELEPHONE
61.67 *VENDOR TOTAL
SR .8160.4.200.100
918395125-091
P 292 00404
TALBOT/THOMAS
WIRING/ELECT SUPP, BULB
NYS INSP,RPR REV LIGHTS
12.00
110.00
122.00
MAINT/SUP-FIRE TRUCK
MAINT/SUP-FIRE TRUCK
*VENDOR TOTAL
SR .8160.4.400.648
SR .8160.4.400.648
060310
060310
S9245 P 292 00421
S9245 F 292 00422
TIMES-REVIEW NEWSPAPERS
DISPLAY AD-7/10 STOP DAY
TOWN OF BROOKHAVEN
204.690T C&.D RMVL-6/10
248.00 ADVERTISING
10,234.50 C & D REMOVAL
SR .8160.4.450.200
SR .8160.4.400.810
85681
11005423
S9258 F 292 00426
S9257 F 292 00436
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-8/10
28,016.83
TP,.~NSFER TO HEALTH PL SR .9901.9.000.000
080110
P 292 00454
TRINITY THANSPORTATION C
794.87T MSW REMOVAL-6/10
57,628.16 MSW REMOVAL
SR .8160.4.400.805
2619
S9261 F 292 00460
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
9.96 TELEPHONE
SR .8160.4.200.100
131828410JL10
P 292 00470
REFUSE & GARBAGE DISTRICT 138,162.50 ***************
ACS ACCOUNTS PAYABLE SYSTEM
08/06/2010 15:27:01
VENDOR NAME
DESCRIPTION AMOUNT
SOUTHOLD WABTEWATER *********************
TOWN OF SOUTHOLD A&T
2005 REFL~DIND BONDS 72.09
SOUTHOLD WABTEWATER DISTRICT 72.09
Schedule of Bills by Fund
RY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
SERIAL BONDS, INTERES SS1.9710.7.000.000
CLAIM
IN%DICE
081510-2005
ACCOUNTING & FINANCE DEPT.
~L540R-V07.00 PAGE 26
PO# F/P ID LINE
P 292 00439
ACS ACCOUNTS PAYABLE SYSTEM
08/06/2010 15:27:01
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLAND SEWER DIST.***************
DIVERSIFIED TECH CONSULT
FI BLD~-09117.106 262.50
FISHERS ISLAND SEWER DIST. 262.50
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
ENGINEER, C.E.
SS2.1440.4.000.000
CLAIM
IN%DICE
25115
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 27
PO# F/P ID LINE
P 292 00092
ACS ACCOUNTS PAYABLE SYSTEM
08/06/2010 15:27:01
VENDOR NAME
DESCRIPTION
SOUTHOLD A~ENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
CSEA BENEFIT FUND
CSEA BENEFIT FUND-8/10
SOUTHOLD A~ENCY & TRUST
AMOUNT
760.62
30,649.85
31,410.47
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
MEDICAL INSUP, ANCE
T1 .023
T1 .020
CLAIM
IN%DICE
777911
EN-154 8/10
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 28
PO# F/P ID LINE
P 292 00009
P 292 00078
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 29
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT ACCOUNT NAME
3,068,030.86
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000486
ACS ACCOUNTS PAYABLE SYSTEM
08/06/2010 15:27:01
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 by Fund
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 .................................