Loading...
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 * * * * 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 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. 08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 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. 08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 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. 08/06/2010 15:27:01 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 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 .................................