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Home My WebLink About08/24/2010ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:13:21 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL840R * * * * W A R R 8 B * * * * * * * * W A R R 8 B * * * * * * * * W A R R 8 B * * * * * * * * W A R R 8 B * * * * Repor~ Selec~ion: RUN GROUP... 052410 DATA-JE-ID DATA CON~4ENT W-08242010-446 AUDIT 5/24/10 COMMENT... AUDIT 8/24/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 8B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WMOLE TOWN ACADEMY PRINTING SERVICE MARINE EQUIPMENT GUIDE ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS.MAINT. PAYROLL SYSTEM MAINT. AGRUSSO/LYNDA GUITAR LESSONS-6MRS ARSHAMOMAQUE DAIRY FARM, HRC MILK-JULY 2010 AT YOUR SERVICE PARTY RE (1)CHARCOAL GRILL RENTAL ATLANTIC COLOR CORP PRINT-14K REC BROCHURE AUTO-CHLOR SYSTEM MRC DISHWASHER SVCE B & L PARTY RENTAL INFLATABLE PARTY RENTAL BAGLIVI/LISA WATERCOLOR CLASSES-4HRS EAR BOY PRODUCTS 1-GEAR/~IFE-CAN OPENER 1-GEAR/Iil~IFE-CAN OPENER BJ'S WHOLESALE CLUE PRTY SUP.AT BIAS TASK BOGER/SCOTT MTRLS-ROOF REPAIR/GAZEBO LABOR-ROOF REPAIR/GAZEBO AMOUNT 218.00 119.78 333.01 291.36 744.15 180.00 951.40 90.00 1,471.67 229.80 100.00 120.00 20.48 20.45 40.90 550.00 3,100.00 3,800.00 6,900.00 30,184.50 ACCOUNT NAME FUND & ACCOUNT GENERAL SUPPLIES A FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A FOOD A AMTI-BIAS TASK FORCE A PRINTIND - BROCHURE A DISMWASMIND A AMTI-BIAS TASK FORCE A YOUTH PROGP,%M INSTRUC A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A *VENDOR TOTAL ANTI-BIAS TASK FORCE A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A *VENDOR TOTAL B.A.N. INTEREST A .3130.4.100.100 .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 .7020.4.500.420 .6772.4.100.700 .1010.4.600.775 .7020.4.400.300 .6772.4.400.675 .1010.4.600.775 .7020.4.500.420 .6772.4.100.110 .6772.4.100.110 .1010.4.600.775 .1620.4.400.200 .1620.4.400.200 CLAIM IN%DICE 86254 559665 559665 559665 081710 073010 081010 11253 610836219 082010 081710 A24210 A70510 082010 0001 0001 PO# F/P ID LINE 21450 F 446 00002 P 446 00003 P 446 00004 P 446 00005 P 446 00009 21073 P 446 00014 21723 F 446 00015 21143 F 446 00016 20957 P 446 00017 21861 F 446 00018 P 446 00019 21770 P 446 00020 21770 F 446 00021 21722 F 446 00022 21802 P 446 00024 21802 F 446 00025 BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN .9730.7.000.000 90310 P 446 00028 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WMOLE TOWN *************** CABLEVISION MONTHLY MAINT-MIGMWAY MONTHLY MAINT-REC MONTHLY MAINT 7/23-8/22 MONTHLY MAINT-HRC MONTHLY MAINT-LANDFILL 74.90 69.90 49.95 74.90 74.90 344.88 DATA,VOICE, INTEP. NETS A .1680.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 INTEP, NET SERVICE A .1680.4.200.300 DATA,VOICE, INTERNET S A .1680.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 *VENDOR TOTAL 391317029-0810 397990019-0810 39862001-0810 403953018-0810 403986019-810 P 446 00048 P 446 00049 P 446 00050 P 446 00051 P 446 00082 CARDN FINANCIAL SERVICES 5 COPY MACHINES-8/10 2,459.67 COPY MACHINES A .1670.2.200.500 10203440 P 446 00053 CAPITAL ONE BANK LEASE PAYMENT-9/10 ELECTRIC-9/10 4,812.50 625.00 5,437.50 BUILDIBTG RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 090110 090110 P 446 00056 P 446 00057 CDW GOVERNMENT, INC. TRIPP UPS'S 301.11 UPS MAINTENANCE A .1680.4.400.356 TKP2407 21625 F 446 00058 CHRISTY/JAMES CW LINE DA~CING-2.5HRS 75.00 YOUTH PROGAAM INSTRUC A .7020.4.500.420 081710 P 446 00059 CLEVELAND/ROBERT VIDEOTAPE-FI MTH-8/4/10 I VIDEOTAPE-8/10 TB MTH 508.00 258.00 766.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 1992 1994 P 446 00063 P 446 00064 COCHPu%N,JR/CARLISLE REIMB-BROKEN CNAIR NYSCOPA-FERRY-7/IO NYSCOPA-GAS-7/10 NYSCOPA-GAS-7/10 NYSCOPA-HOTEL-7/10 NYSCOPA-REG.FEE-7/10 CORRIGAN/KENNETH J BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 304.98 49.50 45.90 40.70 660.00 150.00 1,251.08 75.00 14.96 7.05 50.00 9.60 75.00 1.38 62.50 44.80 CHAIRS A .3120.2.200.200 POLICE OFFICER TRAINI A .3120.4.600.200 POLICE OFFICER TP. AINI A .3120.4.600.200 POLICE OFFICER TP. AINI A .3120.4.600.200 POLICE OFFICER TP, AINI A .3120.4.600.200 POLICE OFFICER TRAINI A .3120.4.600.200 *VENDOR TOTAL 042210 072110 072110 072110 072110 072110 P 446 00065 TBR295 P 446 00066 TBR295 P 446 00067 TBR295 P 446 00068 TBR295 P 446 00069 TBR295 P 446 00070 FOOD A .6772.4.100.700 688970 21076 P 446 00081 FOOD A .6772.4.100.700 689902 21076 P 446 00082 FOOD A .6772.4.100.700 690368 21076 P 446 00083 FOOD A .6772.4.100.700 690834 21076 P 446 00084 FOOD A .6772.4.100.700 691766 21076 P 446 00085 FOOD A .6772.4.100.700 692465 21076 P 446 00086 FOOD A .6772.4.100.700 693863 21076 P 446 00087 FOOD A .6772.4.100.700 694096 21076 P 446 00088 FOOD A .6772.4.100.700 694795 21076 P 446 00089 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 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 *************** CORRIO~%N/KENNETH J BREAD-JULY 2010 BREAD-JULY 2010 BREAD-JULY 2010 14.70 FOOD A .6772.4.100.700 698028 21076 P 446 00090 21.90 FOOD A .6772.4.100.700 698261 21076 P 446 00091 75.00 FOOD A .6772.4.100.700 695727 21076 P 446 00092 452.09 *VENDOR TOTAL CROSS SOUND FERRY INC. FERRY-EVAnS-#7270507 49.50 FERRY-EVAMS-#7270507 49.50 FERRY-DPW-#7228056 147.10 FERRY-DPW-#7228086 129.92 376.02 TP, AVEL-FI JUSTICE A .1110.4.600.300 018479 P 446 00093 TRAVEL-FI JUSTICE A .1110.4.600.300 018479 P 446 00094 TRAVEL A .1620.4.600.400 018479 P 446 00095 TRAVEL A .1620.4.600.400 018479 P 446 00096 *VENDOR TOTAL CUTCHO~UE HARDWARE INC. BATTERIES,LOCK,HND,HASP 3/4"COUPLIND,STOP VALVE PEQUA DRAIN OPENER 76.04 6.81 17.19 100.04 MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE BUILDING MAINT/REPAIR *VENDOR TOTAL A .1620.4.100.100 A .1620.4.100.100 A .1620.4.400.100 6033-070710 6052 7254 21654 F 446 00103 21684 F 446 00104 21808 F 446 00105 DANSEREAU/AGNES RFND-DEFENSIVE DRIVING DAWDS/mU~DRA REFUND-DAILY PARK PERMIT 30.00 25.00 REC FEES,YOUTH PROGP, AMS A .2001.10 BEACH PEP, MITS A .2590.20 081710 09782 P 446 00108 P 446 00109 DELORME/JEAN T. KATINKA SUPP-WALDBAUMS KATINKA SUPP-ORIENTAL TR KATINKA SUPP-REMINISCE 39.86 81.89 10.00 131.45 ADULT DAY CARE SUPPLI ADULT DAY CARE SUPPLI ADULT DAY CARE SUPPLI *VENDOR TOTAL A .6772.4.100.120 A .6772.4.100.120 A .6772.4.100.120 081210 081210 081210 21739 P 446 00110 21739 P 446 00111 21739 F 446 00112 DEROSA/CHARMAINE CRT RPTR-BRUER-8/16/10 DEVITO/MICH~L MILEAGE REIMB-70 MILES 250.00 38.80 COURT REPORTERS A .1110.4.500.200 VEHICLE MAINT & REPAI A .6772.4.400.680 081610 080510 21768 P 446 00113 F 446 00114 DICARLO DISTRIBUTORS, IN HRC FOOD-7/10 813.60 FOOD HRC FOOD-7/10 876.33 FOOD HRC FOOD-7/10 481.07 FOOD HRC DISPOSABLES-7/10 121.50 DISPOSABLES HRC FOOD-7/10 559.37 FOOD HRC DISPOSABLES-7/10 13.10 DISPOSABLES HRC FOOD-7/10 910.24 FOOD HRC FOOD-7/10 137.75CR FOOD HRC DISPOSABLES-7/10 24.44CR DISPOSABLES 3,613.02 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.180 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 1882127 1884461 1886881 1886881 1889364 1889364 1891868 550124 550124 21594 P 446 00118 21594 P 446 00116 21594 P 446 00117 21595 P 446 00118 21594 P 446 00119 21898 P 446 00120 21594 P 446 00121 21594 F 446 00122 21595 F 446 00123 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 BY 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 *************** DIXON/LAURA RFND-DAILY PABKIND PRMT 25,00 BEACH PERMITS A .2590.20 1417 P 446 00127 DOME/LENDKA BELLY DAMCING-5.5HRS 165.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 081710 P 446 00128 PILATES/ABROBICS-24HRS 720.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 081710 P 446 00130 BAST END INSURANCE SERVI DEFENSE DRV-19 $ $30PER 570.00 EVANS/JOHN M. YR 2009 CONTRACT BC 1,296.87 2009 MTC STIPEND 250.00 1,546.87 YOUTH PROGP, AM INSTRUC A FI BAY CONSTABLE A FI BAY CONSTABLE A *VENDOR TOTAL .7020.4.500.420 .3130.4.500.400 .3130.4.500.400 081710 120909 120909 P 446 00146 TBR293 P 446 00149 TBR293 P 446 00150 FEDEX EXPRESS MAIL-8/16/10 EXPRESS MAIL-8/16/10 42.88 79.16 122.04 EXPRESS MAIL A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1670.4.600.500 .3120.4.100.900 7-190-74725 7-190-74725 P 446 00154 P 446 00155 FIREMATIC SUPPLY CO. INC RECHRG EXT/MAINT/PABTS RECMARGE FIRE EXT&PABTS 190.55 36.95 227.50 FLARES,OXYGEN,A/~24UNIT A FLARES,OXYGEN,A/~24UNIT A *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 263661 263861 P 446 00156 P 446 00157 FISHERS ISLAND FERRY DIS FERRY-DPW-7/20 296.00 TP, AVEL A .1620.4.600.400 7312010 21800 F 446 00160 FISHERS ISLAND UTILITY C DOCK BEAC~ PK-7/10 30.11 TELEPHONE/EOC-7/10 41.03 ELECTRIC/HW~-7/10 974.20 F~/EOC-7/10 34.08 ELECTRIC/HWY BARN-7/10 32.52 WATER/HWY BAP, N-7/10 23.10 TELEPHONE/HWY-7/10 97.51 TELEPHONE/JUSTICE-7/10 134.73 TELEPHONE/JUST FAX-7/10 33.88 1,401.16 WATER A TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV & CRIME A TELEPHONE-DMV & CRIME A *VENDOR TOTAL .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 050820-7/10 086325-7/10 087500-7/10 087550-7/10 087600-7/10 087600-7/10 087625-7/10 087700-7/10 087705-7/10 P 446 00178 P 446 00179 P 446 00180 P 446 00181 P 446 00182 P 446 00183 P 446 00184 P 446 00185 P 446 00186 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TIX-7/10 ~mU~rE/WAYNE MINUTES-4/21 MEETING MINUTES-5/19 MEETING 1,119.00 800.00 800,00 PARKING TICNET SERVIC A COURT REPORTERS A COURT REPORTERS A .1110.4.400.500 .8090.4.500.600 .8090.4.500.600 073110 081110 081110 P 446 00189 P 446 00190 P 446 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WNOLE TOWN *************** ~mu~rE/MAYNE MINT3TES-8/18 MEETING GNOSIO/ROBERT MILEAGE-62 MILES-7/17/10 GILLIES/DENISE TAI CNI-2.SNRS 800.00 2,400.00 94.10 75.00 COURT REPORTERS *VENDOR TOTAL TP, AVEL (MILEAGE) A YOUTN PROGP, AM INSTRUC A A .8090.4.800.600 .8090.4.600.980 .7020.4.500.420 081110 71710 081710 P 446 00192 P 446 00193 P 446 00194 GLOVER, JR./LEANDER STOP, AGE EAP~N RENTAL-9/10 500.00 BUILDING RENTALS A .1620.4.400.700 090110 20826 P 446 00195 GN NELLO DIRECT INC. (2)USB MICROPHONES GOMEZ/.'U~A RFND-STAINED CLASS 233.44 30.00 WORKSTATION/SERVER PEA REC FEES,YOUTN PROGRAMS A .1680.2.400.480 .2001.10 ND01534474 081710 21621 F 446 00196 P 446 00197 GP, AINDER WABP & NORNET KILLER(12) GRZESIK/STEPHEN NOTARY STAMP-C .GLEW NRUZ/JOANNE REFUND DAILY PARK.PERMIT 62.40 26.00 25.00 STREET LIGNT PART/SUP A OFFICE SUPPLIES/STATI A BEACH PERMITS A ,5182.4.100.550 ,1355.4.100.100 .2590.20 9313595226 5156 0552 21821 F 446 00198 19561 F 446 00199 P 446 00202 IKON FINANCIAL SERVICES IRSS70/PD-8/20/10 RIKONg098/PD-8/20/10 572.00 365.00 937.00 COPY MACHINES CO~Y MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 82618398 82618399 P 446 00204 P 446 00205 ISLAiqD PORTABLES, INC. 5 PORT TOILET P, NTL-6/10 5 PORT TOILET P, NTL-6/10 445.00 445.00 890.00 BUILDING RENTALS BUILDING RENTALS *VENDOR TOTAL A .1620.4.400.700 A .1620.4.400.700 3205 3205 21644 F 446 00206 21835 F 446 00207 J. KINGS FOOD SERVICE NRC FOOD-7/10 NRC FOOD-7/10 NRC DISPOSABLES-7/10 NRC FOOD-7/10 NRC FOOD-7/10 NRC FOOD-7/10 NRC FOOD-7/10 NRC DISPOSABLES-7/10 167.65CR 851.31 64.95 796.40 497.01 760.67 502.74 25.66 FOOD FOOD DISPOSABLES FOOD FOOD FOOD FOOD DISPOSABLES A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 1820926 3528944 3529125 3530581 3533510 3535232 3536607 3536607 21598 P 446 00208 21598 F 446 00209 21597 F 446 00210 21598 P 446 00211 21598 P 446 00212 21598 P 446 00213 21598 P 446 00214 21597 P 446 00215 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** J. KINGS FOOD SERVICE MRC FOOD-7/10 486.38 FOOD MRC DISPOSABLES-7/10 119.18 DISPOSABLES MRC DISPOSABLES-7/10 516.74 DISPOSABLES MRC FOOD-7/10 1,155.32 FOOD MRC DISPOSABLES-7/10 27.83 DISPOSABLES MRC FOOD-7/10 398.08 FOOD MRC FOOD-7/10 420.01 FOOD MRC DISPOSABLES-7/10 39.25 DISPOSABLES MRC FOOD-7/10 614.27 FOOD MRC DISPOSABLES-7/10 22.89 DISPOSABLES 7,131.04 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 3540134 3540134 3541631 3545441 3545441 3546926 3548836 3548836 3550242 3550242 21598 P 446 00216 21597 P 446 00217 21597 P 446 00218 21598 P 446 00219 21597 P 446 00220 21598 P 446 00221 21598 P 446 00222 21597 P 446 00223 21598 P 446 00224 21597 P 446 00225 JI~Y'S JET TOWING INC. TOWING CC#10-6490 200.00 VEMICLE IMPOUND A .3120.4.400.700 A62802 P 446 00229 JOHNSON ELECTRICAL CONST RPR SIGNA.L-CR48 $ COX NK 2ND BIANNUAL SIG.RELAMP 285.27 SIGNAL MAINTENANCE/RE A .3310.4.400.600 1,775.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 2,060.27 *VENDOR TOTAL 3557 3558 21832 F 446 00230 21651 F 446 00231 KOLB MECHANICAL CORP. A/C CONDENSOR FAN RPR-PD 127.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 4991-135 21820 F 446 00234 LAMB & BAP, NOSKY,LLP EXPS-WESTLAW-TMRU 5/31 LEGAL SVCS-TMRU 5/31/10 LAMOTHE/TMOMAS J. INTERP-CC#10-6832 43.92 987.50 1,031.42 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 52.50 INTERPRETER SERVICE A .3120.4.500.200 64004 64027 073010 P 446 00238 P 446 00239 P 446 00240 LEEWAY TP,~NSPORTATION IN MRC N-4 DOOR RPR MRC N-3 DOOR RPR 285.00 VEMICLE MAINT & REPAI A .6772.4.400.650 120.00 VEMICLE MAINT & REPAI A .6772.4.400.650 405.00 *VENDOR TOTAL 71510 72210 21731 P 446 00245 21731 F 446 00246 LEWIS MARINE SUPPLY COVEP, ALL W/MOOD 8" NYLON CLEAT (6) 32.94 GENEMAL SUPPLIES 12.15 PROPERTY MAINT/REPAIR 45.09 *VENDOR TOTAL A .3130.4.100.100 A .1620.4.400.200 1529724 1537184 P 446 00247 21825 F 446 00248 LIGMTPATH OPTIMUM MAINT INT & VOICE-8/10 MAINT E-LINE-8/10 CENTREX-8/10 USAGE & SURCHARGES-8/10 4,137.00 DATA,VOICE, INTEP. NETS A .1680.4.200.100 3,540.00 DATA,VOICE, INTEP, NETS A .1680.4.200.100 666.00 DATA,VOICE, INTEP/qET S A .1680.4.200.100 563.42 DATA,VOICE, INTEP/qET S A .1680.4.200.100 8,906.42 *VENDOR TOTAL 49665-0710 69665-0710 49665-0710 49665-0710 P 446 00249 P 446 00250 P 446 00251 P 446 00252 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WMOLE TOWN *************** LOU'S SERVICE STATION #N17 L/F TIRE REPAIR/INS 104.53 VEMICLE MAINT & REPAI A .6772.4.400.650 121651 21726 F 446 00266 MARJAM OF NORTHFORK INC ECO EXT/DOUG FIR GRN 135.54 DOUG FIR GP.N 89.04 DOUG FIR GP.N/SPRUCE 39.55 DOUG FIR GP, N/SPRUCE 103.73 PLYWOOD/FLASM/BATTERY 301.78 TRIMBOARD 382.80 TRIMBOAND 174.08 FELT PAPER/SMINGLES/NAIL 161.30 SMIN~LES/NAILS 59.25 1,447.07 MARTILOTTA/ROSEMARY YOgA CLASSES-4 $ $55PER MASTORAKIS/DIMITRIOS REFUND DAILY PARK.PERMIT 220.00 25.00 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 *VENDOR TOTAL YOUTM PROGP,.AM INSTRUC A .7020.4.500.420 BEACH PEP, MITS A .2590.20 15123063-00 15123063-01 15123063-02 15123063-03 15123063-04 15123063-05 15123063-06 15123063-07 15126206-00 081710 0081 21647 P 446 00270 21647 P 446 00271 21647 P 446 00272 21647 P 446 00273 21647 P 446 00274 21647 F 446 00275 21647 P 446 00276 21647 P 446 00277 21647 P 446 00278 P 446 00279 P 446 00280 MATTITUCK INLET MARINA S 75.861 GAL GAB-93 OCT 304.20 GASOLINE & OIL A .3130.4.100.200 4061 P 446 00281 MAY/EILEEN M. COURT INTERP-1 SESSION COURT INTERP-1 SESSION INTERPRETER-1 SESSION INTERPRETER-1 SESSION INTERPRETER-1 SESSION 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 250.00 *VENDOR TOTAL 080610 080910 081310 081610 081810 P 446 00282 P 446 00283 P 446 00284 P 446 00285 P 446 00286 MCCLEERY/JUDITH DIGITAL PHOTOG-4.5MRS 135.00 YOUTM PROGP,.AM INSTRUC A .7020.4.500.420 081710 P 446 00287 NATIONAL EMPLOYEE ASSIST EAP 8/lO-lO/lO 2,831.76 EMPLOYEE ASSISTANCE P A .9055.8.000.200 2808 P 446 00290 NATIONAL GRID GAB-METLIFE-TO 7/29 GAB-SND AVE-TO 7/29 GAS-COMM CTR-TO 7/15 GAS-POLICE-TO 7/29 GAB-ANIM SMELTER-TO 7/29 GAB-MWY-TO 7/29 21.62 294.74 20.22 48.77 302.50 128.81 816.66 GAS A .1620.4.200.300 GAS A .1620.4.200.300 ~AS A .1620.4.200.300 ~AS A .1620.4.200.300 DAS A .1620.4.200.300 GAS A .1620.4.200.300 *VENDOR TOTAL 96138238510710 96138240140710 96343385210710 96465017100710 96465021510710 96465395100710 P 446 00294 P 446 00295 P 446 00296 P 446 00297 P 446 00298 P 446 00299 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY 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 *************** NEW SUFFOLK NL~RINA, LLC 76.1 GALS GAS 276.18 GASOLINE & OIL A .3130.4.100.200 21205 P 446 00304 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/10 91,902.59 MEDICAL INS BENEFITS A .9060.8.000.000 411 P 446 00308 PEMBROONE OCCUPATIONAL MGT FEE-JULY 2010 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1450302 P 446 00316 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-7/10 632.33 GAB DISBURSEMENT-7/10 122.27 GAS DISBL~RSEMENT-7/10 817.54 GAS DISBURSEMENT-7/10 14,457.45 GAB DISBURSEMENT-7/10 302.97 GAB DISBURSEMENT-7/10 85.65 16,428.21 PRESSLER/THERESA YOUTH PROG-4.5HRS 135.00 GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 ~ASOLINE & OIL A .3130.4.100.200 ~ASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .7020.4.500.420 073010 073010 073010 073010 073010 073010 081710 P 446 00318 P 446 00318 P 446 00321 P 446 00322 P 446 00323 P 446 00324 P 446 00341 QUILL CORP MISC OFFICE SUPPLIES QUINN/CHELSEA TENNIS LESSONS-10HRS 217.09 300.00 OFFICE SUPPLIES/STATI A .1490.4.100.100 YOUTH PROGP~J4 INSTRUC A .7020.4.500.420 6910250 081710 21807 F 446 00343 P 446 00345 RADICH/BARBARA ANN RFND-DAILY PABKIND PRMT 25.00 BEACH PERMITS A .2580.20 0076 P 446 00346 RIVERMEAD BUILDING SUPPL 2 BX SCREWS, 12 MACH SCRW 34.16 2-80LB GRAVEL MIX-INLET 10.80 3-DECKFAST CEP~IC SQDR 79.77 I QT SILVER PAINT, BRUSH 16.54 2 SAWHORSES,DECKFST SQDR 155.08 2-SABHES-LRL LAKE PRES 526.46 6 KEYS,4 PKG SAFETY H~P 83.26 1-GAL CABOT STAIN 25.35 1-GAL CABOT STAIN 25.35 1-SAW BLADE 57.18 I BRUSH,THIB~ER, LEAMTITE 27.03 1-SAW BLADE-KLIPP PK 5.99 1-PKG NO-MAR TIP,ANG FIN 30.96 3-TOUCH N FOAM,HORNET SP 26.28 LUMBER-PINE NECK P~P 127.73 MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE PROPERTY MAINT/REPAIR PROPERTY MAINT/REPAIR PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A MISCELLANEOUS SUPPLIE A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A BOAT P~P IMPROVEMENT A A .1620.4.100.100 A .1620.4.100.100 A .1620.4.100.100 A .1620.4.100.100 A .1620.4.100.100 A .1620.4.400.200 A .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.100.100 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.2.500.375 700383 704380 704398 704415 716122 721270 724645 750543 750592 758012 759112 759144 762556 765848 769014 21645 P 446 00353 21648 P 446 00354 21648 F 446 00355 21645 F 446 00356 21650 F 446 00357 21653 F 446 00358 21656 F 446 00359 21698 P 446 00360 21698 F 446 00361 21780 F 446 00362 21792 P 446 00363 21792 F 446 00364 21792 P 446 00365 21792 P 446 00366 21799 F 446 00367 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 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 *************** RIVEP, HEAD BUILDING SUPPL 1-ROLL TAB PAPER REINF WIRE,THIN CUT WML S~/TTACROCE/MENRY F. 384/E-SEPTEMBER 2010 19.59 111.32 1,362.97 160.90 BOAT P, AMP IMPROVEMENT BOAT P, AMP IMPROVEMENT *VENDOR TOTAL NYE POLICE/FIRE RETIR SAVDRY FOOD SERVICE, INC HRC FOOD-7/10 56.28CR FOOD MRC FOOD-7/10 63.11CR FOOD HRC FOOD-7/10 346.20 FOOD HRC DISPOSABLES-7/10 59.83 DISPOSABLES HRC FOOD-7/10 408.48 FOOD MRC DISPOSABLES-7/10 38.55 DISPOSABLES HRC FOOD-7/10 632.60 FOOD HRC FOOD-7/10 376.04 FOOD HRC DISPOSABLES-7/10 17.69 DISPOSABLES MRC FOOD-7/10 433.37 FOOD HRC FOOD-7/10 57.25 FOOD 2,250.62 *VENDOR TOTAL SCHAEFFLER/ELIZABETH STAIN GLASS WKSHP-1.SHRS 45.00 A .1620.2.800.378 774046 21804 F 446 00368 A .1620.2.800.378 774091 21804 P 446 00369 A .9018.8.000.000 090110 P 446 00373 A .6772.4.100.700 03106 21600 P 446 00374 A .6772.4.100.700 03107 21600 F 446 00378 A .6772.4.100.700 962073 21600 P 446 00376 A .6772.4.100.150 962073 21599 P 446 00377 A .6772.4.100.700 963101 21600 P 446 00378 A .6772.4.100.180 964240 21899 P 446 00379 A .6772.4.100.700 964240 21600 P 446 00380 A .6772.4.100.700 965348 21600 P 446 00381 A .6772.4.100.150 966489 21599 F 446 00382 A .6772.4.100.700 966489 21600 P 446 00383 A .6772.4.100.700 972266 21600 P 446 00384 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 081710 P 446 00385 SHEEHAN/WILLIAM RFND-METS C44ME 48.00 REC FEES,YOUTH PRO~RAMS A .2001.10 081710 P 446 00386 SMITH, FINKELSTEIN, LUND TOS V.CHRISTMAS TREE FRM DISBURSEMENTS-TREE FARM 3,145.00 34.87 3,179.87 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.800.100 66907-00M32 P 446 00387 66907-OOM32 P 446 00388 SOLUTIONS4SL~RE.COM (1)MP MICR TONER CRTRD~ FREIGHT CISCO SWITCHES (3) (1)CABLE CONVERTER 282.78 20.00 729.99 14.79 1,017.86 EQUIPMENT PABTS/SUPPL A .1310.4.100.880 EQUIPMENT PABTS/SUPPL A .1310.4.100.880 PC PARTS & SUPPLIES A .1680.4.100.200 PC PARTS & SUPPLIES A .1680.4.100.200 *VENDOR TOTAL B100712698V1 21626 P 446 00389 B100712698V1 21626 F 446 00390 B10075301V1 21622 P 446 00391 B10075301V2 21622 F 446 00392 SOUTHOLD AGWAY GP, DN & PE 1 BAG IAMS DO(] FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 51603 P 446 00393 TIMES-REVIEW NEWSPAPERS L/N #9868 WETLAND HRMGS 78.04 LEGAL NOTICES A .8090.4.600.100 86845 P 446 00406 L/N# 9873-NIGHT FISHIN~ 78.85 LEGAL NOTICES A .1010.4.600.100 86868 P 446 00408 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 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 *************** TIMES-REVIEW NEWSPAPERS DISP AD-CO,UNITY EVENTS L/N #9887-RETIRE INCENT INSERTS(12K)-REC BROCHUR 409.00 41.59 912.00 1,519.48 ADVERTISING LEGAL NOTICES PRINTING - BROCHURE *VENDOR TOTAL A .1010.4.600.800 A .1010.4.600.100 A .7020.4.400.300 86990 87036 87042 21368 F 446 00409 P 446 00411 21141 F 446 00412 TOWN OF SOUTHOLD CAP PR ORIENT BY THE SEA REDEMP ANIMAL SHLTR REDEMPTION TAX REC SOFTWARE REDEMP STANKOVIC~ PROP REDEMP 49,670.20 129,570.55 20,000.00 99,000.00 298,240.75 B.A.N. PRINCIPAL A .9730.6.000.000 B.A.N. PRINCIPAL A .9730.6.000.000 B.A.N. PRINCIPAL A .9730.6.000.000 B.A.N. PRINCIPAL A .9730.6.000.000 *VENDOR TOTAL 90310 90310 90310 90310 P 446 00417 P 446 00418 P 446 00420 P 446 00422 TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE & DEBRIS TP. AMANTAMO/TERRY A. CRT RPTR-JUDGE PRICE 1,864.87 250.00 REFUSE DISPOSAL A .1620.4.600.200 COL~RT REPORTERS A .1110.4.500.200 073110-1901 080910 P 446 00423 P 446 00425 TP, AVERS/MARY REFUND NY METS GAME TRIGGIANI/ALFONSO DANCE LESSONS-II PEOPLE 43.00 715.00 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 081810 081710 P 446 00426 P 446 00427 U.S. POSTAL SERVICE POSTAGE-MAIL MACHINE POSTAGE FOR MAIL MACHINE VAN DUZER INC./C. F. 2-20LB LP REFILLS 5,000.00 POSTA~E A .1670.4.600.400 5,000.00 POSTAGE A .1670.4.600.400 10,000.00 *VENDOR TOTAL 29.46 081110 081310 21837 F 446 00430 21837 F 446 00431 GAS A .1620.4.200.300 162342 M4925 P 446 00439 VELASQUEZ/HECTOR REFUND-DAILY PARK.PERMIT 25,00 BEACH PEP, MITS A .2590.20 1116 P 446 00440 VERIZON 298-4460 TO 8/21/10 298-4470 TO 8/21/10 477-0689 TO 8/31/10 734-5211 TO 8/3/10 734-6022 TO 8/3/10 734-6413 TO 8/3/10 734-6464 TO 8/3/10 765-2362 TO 8/15/10 765-3140 TO 8/15/10 765-3363 TO 8/15/10 768-3667 TO 8/18/10 284.67 105.65 30.12 23.97 21.39 25.08 59.17 30.04 83.78 43.55 24.11 DATA,VOICE, INTERNET S A .1680.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE, INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 212X0249360810 P 446 00441 P 446 00442 P 446 00443 P 446 00444 P 446 00445 P 446 00446 P 446 00447 P 446 00449 P 446 00450 P 446 00451 P 446 00452 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 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 *************** VERIZON 768-8182 TO 8/18/10 768-8317 TO 8/18/10 765-6047 TO 8/15/10 765-9831 TO 8/15/10 LIVE SCAN FEE/E911 734-2318 TO-9/3/10 66.93 30.04 61.84 30.05 1,201.32 482.32 2,574.13 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 CO~UNICATION EQUIPHE A .3020.2.200.700 TELEPHONE A .3020.4.200.100 *VENDOR TOTAL 212X0249360810 212X0249360810 212X0248360810 212X0249360810 816T3206680710 63173423151862 P 446 00483 P 446 00484 P 446 00455 P 446 00456 P 446 00487 P 446 00458 VILLAGE OF GREENPORT W GP, NPRT LGMT-6/28-7/30 WARNOCK FLEET & LEASING, 2010 FORD CROWN VICTORIA 2010 FORD CROWN VICTORIA 2010 FORD CROWN VICTORIA 418.06 STREET LIGHTING POWER A .8182.4.200.280 23,909.80 AUTOMOBILES A .3120.2.300.100 23,909.80 AUTOMOBILES A .3120.2.300.100 23,808.80 AUTOMOBILES A .3120.2.300.100 71,729.40 *VENDOR TOTAL 77-9300-0710 10386 10387 10388 P 446 00489 21253 P 446 00461 21283 P 446 00462 21253 F 446 00463 WELLS FARGO 8/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-0810 P 446 00464 GENEP, AL FUND WHOLE TOWN 599,660.22 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 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 *************** AMRF, INC PEER RVW-28/FACTORY-7/31 716.49 PLANNIND CONSULTANT B .8020.4.800.800 101914 21310 F 446 00011 CROSS SOUND FERRY INC. FERRY-HORNING-#7274822 FERRY-MOP, NING-#7274822 49.50 TRAVEL REIMBURSEMENT 49.50 TRAVEL REIMBURSEMENT 99.00 *VENDOR TOTAL B .8010.4.600.300 E .8010.4.600.300 018479 018479 P 446 00097 P 446 00098 FISHERS ISLAND FERRY DIS FERRY-ZBA-7/28 & 7/29 41.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 7312010 P 446 00158 NATIONAL EMPLOYEE ASSIST EAP 8/10-10/10 406.41 EMPLOYEE ASSISTANCE P B .9055.8.000.200 2808 P 446 00291 NELSON, POPE & VOORRIS, CONSULT SVC-'10 COMP PLN CONSULT SVC-'10 COMP PLN CNARTER UPDATES PUGLIESE/JUDY A TRANSCRIPT-7/29 ZBAHRGS 21,100.00 PLA~NIND CONSULTANT B .8020.4.500.500 7,500.00 PLANNIN~ CONSULTANT B .8020.4.500.500 4,600.00 PI~IN~ CONSULT~/~T B .8020.4.500.500 33,200.00 *VENDOR TOTAL 1,033.50 COURT REPORTERS B .8010.4.500.400 7606 7606 7606 5334 21000 P 446 00300 21301 F 446 00301 21304 P 446 00302 21160 P 446 00342 TIMES-REVIEW NEWSPAPERS L/N #9885-8/26 ZND BRD 97.08 LEGAL NOTICES B .8010.4.600.100 87017 P 446 00410 GENERAL FUND PART TOWN 35,593.48 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE HIGHWAY FUND PART TOWN *************** C.MARTIN AUTOMOTIVE $806 BATTERY,CIRC BRKR, FLTRS HOSE END,CARB KIT, BRK LN 1-MIRROR-#266 192.61 79.07 44.73 316.41 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 263843 265794 266757 H4804 P 446 00045 H4827 P 446 00046 H4843 P 446 00047 CANON FINANCIAL SERVICES I COPY MACHINE-8/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 10203440 P 446 00054 CROSS SOLrND FERRY INC. FERRY-HIGHWAY-#7281190 FERRY-HIGHWAY-#7278722 14.50 TP. AVEL 49.50 TP, AVEL 64.00 *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 018479 018478 P 446 00099 P 446 00100 EAST COAST SIGN & SUPPLY 30" PED-XIND(2) 24X12 ARROW SIGNS(2) SHIPPING-UPS 24"STOP FACES(14) 24"STOP SIGNS(3) 2"RND EXT.CAP 6"(4) EXT 6"CROSSPIECE(2) SHIPPING-UPS 24"BLCK/YLLOW FIRE STA-2 SHIPPING-UPS 8'GREEN POSTS(50) 3'GREEN POSTS(BO) 6"2"RND EXT.CAP(20) 6"EXT CROSSPIECE(10) 10'RND G;tLV POLE(20) 100.00 50.00 15.00 210.00 78.00 28.00 12.00 20.00 80,00 10.00 700.00 300.00 120.00 60.00 460.00 2,243.00 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.885 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.885 DB .5110.4.100.885 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.885 DB .5110.4.100.885 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.885 DB .5110.4.100.885 DB .5110.4.100.995 45551 45551 45551 45902 45902 45902 45902 45902 45916 45916 46040 46040 46040 46040 46040 H4777 P 446 00131 H4777 P 446 00132 H4777 P 446 00133 H4846 P 446 00134 H4846 P 446 00135 H4846 P 446 00136 H4846 P 446 00137 H4846 P 446 00138 H4855 P 446 00138 H4855 P 446 00140 H4865 P 446 00141 H4865 P 446 00142 H4865 P 446 00143 H4865 P 446 00144 H4865 P 446 00145 FISHERS ISLAND FERRY DIS FERRY-HWY-7/29 97.00 TP~AVEL DB .5140.4.600.300 7312010 P 446 00159 L.I. S~.NITATION EQUIPMEN #219-SHOCKS, PINS,BEARNDS HYD BRAKE CYLNDR-SWEEPER 258.20 532.89 791.09 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 14836 14854 H4831 P 446 00236 H4835 P 446 00237 LOND ISLAND TRUCK PARTS I WRENCH FOR SHOP $247-1 MAXI BPOE CAN $237-2 BRAKE DRUMS #244-ABSORTED PARTS $232-1 SHOE KIT/6 NUTS 58.31 335.63 198.20 292.34 270.72 IMPLEMENTS (SMALL TOO PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES DB .5140.4.100.400 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 P,H-279140 P,H-279247 RR-279250 P~H-279488 P,H-280125 H4830 P 446 00253 H4834 P 446 00254 H4833 P 446 00255 H4838 P 446 00256 H4856 P 446 00257 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE HIGHWAY FUND PABT TOWN *************** LON~ ISLARD TRUCK PARTS $232-2 CAM SHAFTS 92.62 $232-1 CAM KIT 12.00 $232-2 OIL SEALS 88.76 2 BREATHER VALVES/PIPES 16.26 7 BHAKE CHAMBERS-STOCK 333.90 $237 MUFFLER ACCESS/SHIP 285.95 $237 I CLUTCH BP, a~KE 27.66 $269 I SOLENOID/SHIPPING 125.35 2,137.70 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 ~-280372 ~-280562 ~,H-280669 P,H-281132 ~-281413 ~-281865 ~,H-282266 P..H-282353 H4856 P 446 00258 H4856 P 446 00259 H4871 P 446 00260 H4880 P 446 00261 H4892 P 446 00262 H4904 P 446 00263 H4915 P 446 00264 H4915 P 446 00265 NATIONAL EMPLOYEE ASSIST EAP 8/10-10/10 432.63 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 2808 P 446 00292 PETRO COMMERCIAL SERVICE 475.0 GALS UNLD PLUS 1,107.94 UNLD PLUS-403.1 ~ALS 930.15 560.0 GALS ULSD DIESEL 1,273.44 UNLD PLUS-334.0 GALS 767.37 UNLD REG-400.1 GALS 930.23 UNLD PLUS-275.7 GALS 644.45 CLEAR ULSD-503.0 GALS 1,123.70 CLEAB ULSD-475.0 GALS 1,064.71 7,841.99 FUEL/LUBRIC~a/~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 890459 894439 894800 897569 898463 901645 901906 908738 H4868 P 446 00325 H4872 P 446 00326 H4867 P 446 00327 H4885 P 446 00328 H4889 P 446 00329 H4893 P 446 00330 H4882 P 446 00331 H4897 P 446 00333 RIVEP~HEAD BUILDING SUPPL BLUE MRKING PAINT-3 CANS 17.25 SPP~AY ADHESIVE(1 CA~) 14.97 4X6X10FT TRTD LUMBER(18) 305.82 2X12X14 DOT/(] FIR(2) 34.10 372.14 MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE LUMBER LUMBER *VENDOR TOTAL DB .5110.4.100.100 DB .5110.4.100.100 DB .5110.4.100.925 DB .5110.4.100.925 660876 686648 690614 690614 H4807 P 446 00349 H4821 P 446 00350 H4826 P 446 00351 H4826 P 446 00352 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS-RUBBISH 21.50 RUBBISH DISPOSAL DB .5140.4.400.150 73110 P 446 00424 Z & S FUEL & SERVICE, IN 1-SERPENTINE BELT-S227 85.06 REG GAS/F~qR-4.072 ~a~LS 15.31 DIESEL GAS/122-11.89 GAL 40.77 DIESEL/157-10.504 C4tLS 36.02 REG GAB/S227-23.280 GALS 88.67 PLUS SAS/MWR-4.004 SALS 15.05 PLUS SAS/MWR-2.792 SALS 10.50 SUPR GAS/$227-29.403 GAL 112.00 DIESEL/S185-8.771 GALS 30.08 DIESEL/#122-8.299 ~a~LS 28.46 PARTS & SUPPLIES FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DB .5130.4.100.500 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15499 15857 15864 15869 15871 15872 15893 15896 15902 15904 H4780 P 446 00465 P 446 00466 P 446 00467 P 446 00468 P 446 00469 P 446 00470 P 446 00471 P 446 00472 P 446 00473 P 446 00474 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN SUPR GAS/#227-4.022 GALS 15.32 GAB/#227-27.981 GALS 103.78 DIESEL/157-16.155 GALS 55.41 636.43 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15910 15919 15524 P 446 00475 P 446 00476 P 446 00477 HIGHWAY FUND PART TOWN 15,061.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ORIENT BY THE SEA ROAD IMP*************** BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN TOWN OF SOUTHOLD CAP PR ORIENT BY THE SEA REDEMP ORIENT BY THE SEA ROAD IMPRO 236.94 3,000.00 3,236.94 ACCOUNT NAME FUND & ACCOUNT B.A.N., INTEREST B.A.N., PRINCIPAL DB1.9730.7.000.000 DB1.9730.6.000.000 CLAIM INVOICE 90310 90310 PO# F/P ID LINE P 446 00029 P 446 00419 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN 3,748,000.00 EMINENT DOMAIN 3.52 LANDFILL EQUIPMENT 185.77 ORIENT BY THE SEA 91.58 ANIMAL SMELTER 573.55 TAX RECEIVER SOFTWARE 66.53 STRAWBERRY FIELDS 20.73 3,748,941.68 BOND ANT. NOTES PAYABLE M EMINENT DOMAIN BAN IN M LANDFILL EQUIP 2008 B M ORIENT BY TME SEA BAN M ANIMAL SMELTER BAN IN M TAX RECEIVER SOFTWARE M STRAWBERRY FIELDS M *VENDOR TOTAL .626 .9730.7.000.200 .9730.7.000.425 .9730.7.000.525 .9730.7.000.750 .9730.7.000.800 .9730.7.000.450 90310 90310 90310 90310 90310 90310 90310 P 446 00026 P 446 00031 P 446 00032 P 446 00033 P 446 00034 P 446 00035 P 446 00036 CONSTRUCTION CONSULTANTS PECONIC SCMOOL-PYMT #1 5% RETAINAGE 15,750.00 PECONIC SCHOOL ACQ/IM M 787.50CR RETAINED PERCENTAIIES M 14,962.50 *VENDOR TOTAL .1620.2.400.100 .605 #1 TBR445 P 446 00075 TBR445 P 446 00076 CORAZZINI ASPHALT, INC. FI STORMWTR IMPROVEMENT 5% RETAINAGE 38,297.87 FISMERS IS ROADS/DRAI M 1,914.89CR RETAINED PERCENTAIIES M 36,382.98 *VENDOR TOTAL .5110.2.400.200 .605 4028 4028 10-560 P 446 00078 10-560 P 446 00079 CORCRAFT PRODUCTS (1)2'X4'ALUM SIGN-FI 116.84 FISMERS IS ROADS/DRAI M .5110.2.400.200 CO 490261 M4912 P 446 00080 GTEL NETWORKS, INC. NETWORK UPGtt~DE PROJECT CISCO EQUIPMENT 3,850.00 1,032.00 4,882.00 LIGMTPATH PROJECT M .1680.2.200.300 LIGMTPATH PROJECT M .1680.2.200.300 *VENDOR TOTAL 2112 2143 21629 P 446 00200 21629 F 446 00201 CAPITAL PROJECTS ACCOUNT 3,805,286.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 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 RMVL FUEL TANKS-BITTNER 4,500.00 BITTNER IMPROVEMENTS M3 .8710.2.400.400 062310E UNTRCT P 446 00124 COMMUNITY PRES FUND (2% TAX) 4,500.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** STANDARD SECURITY INSURA SPECIFIC RETRO-1/10-8/10 1-8/10 RETRO RESERVE AGGREGATE RETRO 2010 28,383.44 INSURANCE, C.E. MS .1910.4.000.000 11,383.38CR JUDGEMENTS & CLAIMS PAYA MS .686 5,000.00 INSUP, A~CE, C.E. MS .1910.4.000.000 22,030.06 *VENDOR TOT~tL 8000-80-10RETR 8000-80-10RETR 8000-80-10RETR P 446 00394 P 446 00398 P 446 00396 EMPLOYEE HEALTH BENEFIT PLAN 22,030.06 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA 2-PROPANE-FORKLIFT 70.97 FERRY OPERATIONS, OTH SM .5710.4.000.000 00955702 P 446 00001 ABVANTECH CONSULTIND COR IT OUTSOURCIN~-8/1-8/31 ADDL CONSULT SVCS-7/10 375.00 862.50 1,237.50 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965167 965167 P 446 00006 P 446 00007 ALARM DESIGN LLC ALARM REPORT 85.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17104 P 446 00012 ALLSTON SUPPLY CO.,INC. 4 CS LINERS,CLNSR, TOWELS BLOETHE/WILLIAM MAIL TP, ANSPORT-8/10 497.26 750.00 JANITORIAL SUPPLIES U.S. MAIL SM .5710.4.000.600 SM .5713.4.000.000 135090-00 083110 P 446 00013 P 446 00023 CORMISSIONER OF TAX & FI HAROLD'S LLC-DOCK LIGHTS 120.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 E28627391L102 P 446 00072 CONNECTED SYSTEMS LLC MTRLS-REP RUNWAY LIGHTS REP AIRPORT RUNWAY L~HTS 217.07 1,507.50 1,724.57 ELIZABETH AIRPORT, C. SM .5610.4.000.000 ELIZABETH AIRPORT, C. SM .5610.4.000.000 *VENDOR TOTAL 08-01834 08-01834 P 446 00073 P 446 00074 CWPM, LLC REFUSE RMVL-7/10-N/L REFUSE P, MVL-8/10-N/L 408.10 307.40 715.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 0810665 0810665 P 446 00106 P 446 00107 DIVERS COVE LLC 1-BOAT INSPECTION/REPAIR DIVE EQUIP RNT-KEEL COOL 106.00 150.52 256.52 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 22256 22398 P 446 00125 P 446 00126 DOUCETTE/DEBORAHA TELLER-ANNL CO~94 ELECT 75.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081010 P 446 00129 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 LEGAL FEES AND FINES, SM .1420.4.000.000 14184 P 446 00147 FEDEX AIRBILLS,PAYROLL,WARP~T 187.95 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-183-84732 P 446 00153 FISHERS ISLAND UTILITY C ELECTRIC-FRT SHED-7/10 201.06 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-7/10 P 446 00161 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 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.*************** FISHERS ISI~ UTILITY C TELEPHONE-THEATRE-7/10 36.81 ELECTRIC-THEATRE-7/10 223.47 WATER-THEATRE-7/IO 28.67 ELECTRIC-AIRPORT-7/10 99.13 TELEPHONE-FRT OFFC-7/10 157.37 ELECTRIC-FRT OFFC-7/10 366.39 WATER-FRT OFFC-7/10 41.58 TELEPHONE-MGR OFFC-7/10 290.80 TELEPHONE-MGR COMP-7/10 35.76 TELEPHONE-ATM LINE-7/10 32.76 TELEPHONE-A~TNEX-7/10 142.84 ELECTRIC-ANNEX-7/10 47.98 WATER-~/~X-7/10 29.67 TELEPHONE-COMPUTER-7/10 100.86 TELEPHONE-UPS LINE-7/10 58.67 TELEPHONE-FAX LINE-7/10 218.19 2,112.71 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027800-7/10 027800-7/10 027800-7/10 027900-7/10 028000-7/10 028000-7/10 028000-7/10 028100-7/10 028101-7/10 028102-7/10 028135-7/10 028135-7/10 028135-7/10 028148-7/10 028146-7/10 028150-7/10 P 446 00162 P 446 00163 P 446 00164 P 446 00165 P 446 00166 P 446 00167 P 446 00168 P 446 00169 P 446 00170 P 446 00171 P 446 00172 P 446 00173 P 446 00174 P 446 00175 P 446 00176 P 446 00177 JAN ELECTRONIC SUPPLIES, DIODES-GEN #1-RP SWITCH-RVDC PANEL-RP 87.26 FERRY REPAIRS-RACE PO 6.14 FERRY REPAIRS-RACE PO 93.40 *VENDOR TOTAL SM .5710.2.000.200 SM .5710.2.000.200 64318 64320 P 446 00227 P 446 00228 KOWALCZYK-BANKS/ANN JANITORIAL SVCS-8/10 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 083110 P 446 00235 LA~D, SEA & AIR MEDICAL DRUG TEST-MCVEIGH-7/18 DRUG TEST-PARADIS-7/20 DRUG TEST-CRAFT-7/21/10 DRUG TEST-GROTE-7/28/10 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 47.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 87.00 FERRY OPERATIONS, OTH SM .8710.4.000.000 87.00 FERRY OPERATIONS, OTH SM .8710.4.000.000 218.00 *VENDOR TOTAL 237-080610 237-080610 237-080610 237-080610 P 446 00241 P 446 00242 P 446 00243 P 446 00244 MCGUIRE & MCGUIRE LEGAL SVCS-THRU 7/6/10 MINER & SILVERSTEIN LLP PRELIM APPRAISAL-FI PROP 218.44 LEGAL FEES AND FINES, SM .1420.4.000.000 2,000.00 REPAIRS RENTAL BUILDI SM .8709.2.000.100 9985 080410 P 446 00288 P 446 00289 NEW ENGLAND THEATRE SVCE 7/2-OPEN THEATRE/SF~%SON 550.33 THEATER, C.E. SM .7155.4.000.000 18781 P 446 00303 NEW YORK HEALTH PURCEASI FINAL/BAL DUE-GRP #10278 311.33 MEDICAL INSU~CE,BEN SM .8060.8.000.000 10278-8/10 P 446 00305 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** NORTHEAST UTILITIES NL NEW TERM SVC-7/1-8/2 1,776.06 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010810 P 446 00307 ONE COMMUNICATIONS DSL SERVICE/NL-8/IO 88.94 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-8/10 P 446 00309 PEQUOT INN KETCHUP BAG TOP, N/INSPECT 24.57 INSUP~CE CLAIMS, C.E SM .1930.4.000.000 10079210 P 446 00317 PIELA ELECTRIC INC. MAGNETIC STARTER-RP MTR 2 CONTACT RPR KIT-RP MTR SALES TAX 250.00 250.00 30.00 530.00 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 109807 109807 109807 P 446 00337 P 446 00338 P 446 00339 PREMIER BUSINESS SERVICE TRNG, TROUBLESHT-7/2,7/20 642.50 COMPUTER OPERATIONS SM .5710.4.000.500 2490 P 446 00340 I~A BUCKLEY ENERGY, IN MP, NE DIESEL-7100.0 GALS 18,588.51 FUEL OIL, VESSELS SM .5710.4.000.300 020273 P 446 00372 STAPLES CREDIT PLAN RETURN-1 BLACK INK CART FI OFFICE SUPPLIES 1-BLACK INK CARTRIDGE FI OFFICE SUPPLIES 28.61CR OFFICE EXPENSE 164.69 OFFICE EXPENSE 44.51 OFFICE EXPENSE 128.36 OFFICE EXPENSE 308.95 *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 E127250011 1029782 617546 9205694082 P 446 00397 P 446 00398 P 446 00399 P 446 00400 STATE INSUt~CE FUND/THE 1 OF 9 INSTALLMENTS 260.23 INSURANCE WORKERS COM SM .1910.4.000.300 16488620 P 446 00401 STRUNK/MARY L TELLER-ANNL CO~94 ELECT 75.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081010 P 446 00602 TECHNICOLOR INC. 3-FILM DELIVERY, P/U FEES 3-FILM DELIVERY, P/U FEES 69.33 THEATER, C.E. 69.33 THEATER, C.E. 138.66 *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 85376685 85379045 P 446 00404 P 446 00405 TIMES-REVIEW NEWSPAPERS L/N 9874-8/20 BUDGET HRG TOMBARI/LESLIE B TELLER-ANNL CO~ ELECT 16.48 75.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 86849 081010 P 446 00407 P 446 00413 TOWN OF SOUTHOLD A&T 2005 FIFD BONDS 175,000.00 SERIAL BOND PRINCIPAL SM .9710.6.000.000 090110-2005 P 446 00415 2005 FIFD BONDS 42,537.50 SERIAL BOND INTEREST SM .9710.7.000.000 090110-2005 P 446 00416 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 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 FISHERS ISLAND FERRY DIST.*************** TOWN OF SOUTHOLD A&T 217,537.50 *VENDOR TOTAL TWENTIETH CENTURY FOX FL FILM MIN/PERCENTGES-8/IO 813.20 THEATER, C.E. SM .7155.4.000.000 081710 P 446 00429 UNIFIRST CORPORATION CREW UNIFOP, MS #199 265.59 UNIFORMS SM .5710.4.000.800 069 2697729 P 446 00432 UNITED INDUSTRAL SERVICE WABTE OIL/H20 REMOVAL NON-HAZ SOLIDS REMOVAL 896.71 592.37 1,489.08 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 57936 58094 P 446 00433 P 446 00434 UNITED PARCEL SERVICE 2o PKGS-W/E 7/3O/lO 14 PKGS-W/E 8/6/10 338.78 386.18 724.96 UPS FREIGHT CPL~RGES UPS FREIGHT CEARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639310 026639320 P 446 00435 P 446 00436 UNIVERSAL FILM EXCHA~ES MIN DUE:ROBIN HOOD 174.30 THEATER, C.E. SM .7155.4.000.000 081710 P 446 00437 WALT DISNEY STUDIOS MOTI FILM MIN-PRINCE/OLD DO~S 541.25 THEATER, C.E. SM .7155.4.000.000 082010 P 446 00660 Z & S FUEL & SERVICE, IN GAB,2 CYCLE OIL,GREA~E 77.52 GABOLINE/REG-16.596 GALS 59.06 GABOLINE/REG-5.619 GALS 20.00 GAS/DIESEL-10.960 O~.LS 37.58 GAB/REG-10.390 GALS-TRK 36.98 GAB/DIESEL-10.300 GALS 35.32 GABOLINE/REG-16.325 GALS 58.10 GASOLINE/REG-10.961 GALS 39.01 GAB/REG-5.623 GALS-C~S 20.01 383.58 FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS *VENDOR TOTAL OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 15937 15947 15967 15967 15969 15969 15991 15997 16017 P 446 00478 P 446 00479 P 446 00480 P 446 00481 P 446 00482 P 446 00483 P 446 00484 P 446 00485 P 446 00486 FISHERS ISLAi~D FERRY DIST. 257,426.70 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWET.n, INC. JULY TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 912979 P 446 00010 BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN BUNCHUCK/JAMES VOLVO SUPPLIES PRESS WSHR SP PLUG,ROPE KOMATSU PARTS/SUPPLIES MECM TRUCK MAINT/SUPPLY EMP WORK GEAR-GLOVES CAT 966-0IL FILTER MISC SUPPLIES 5,639.01 24.39 7.38 28.04 29,95 14.53 25.94 201.65 331.88 B.A.N., INTEREST SR .9730.7.000.000 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 EMPLOYEE WORK GEAR SR .8160.4.100.120 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 MISC SUPPLIES SR .8160.4.100.125 *VENDOR TOTAL 90310 081710 081710 081710 081710 081710 081710 081710 P 446 00030 P 446 00037 P 446 00038 P 446 00039 P 446 00040 P 446 00041 P 446 00042 P 446 00043 BURKARD/ANNE REFUND-2ND DISPOSAL PMT 15.00 PERMITS-RESIDENTIAL SR .2590.10 7600 P 446 00044 CA~DN FINANCIAL SERVICES I COPY MACHINE-8/10 CINTAB CORPOEATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 70.13 EQUIPMENT RENTAL 18.92 EMPLOYEE WORK GEAR 32.00 EMPLOYEE WORK GEAR 32.00 EMPLOYEE WORK GEAR 82.92 *VENDOR TOTAL SR .8160.4.400.700 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 10203440 780368019 780373433 780378839 P 446 00055 S9312 P 446 00060 S9312 P 446 00061 S9312 P 446 00062 CONTINENTAL BIOMASS INDU 1-SOLENOID 161.23 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 0012850-IN S9303 F 446 00077 ELECTRONIX SYSTEMS C.S.A 3P, D QTR A~ARM MONITORING 150.00 SECURITY/A~ARM SYSTEM SR .8160.4.400.900 567513 S9304 F 446 00148 FACTORY EXPRESS, INC. CASSIDA C100 COIN COUNTR 1000/COUNT-COIN WP, APPERS 233.05 59.80 292.85 MISCELLENEOUS EQUIPME SR .8160.2.200.800 MISC SUPPLIES SR .8160.4.100.125 *VENDOR TOTAL 0219333-IN 0219689-IN S9289 F 446 00151 S9289 F 446 00152 J.B.D. TRUCK TIRE SVCE, FLAT RPR-PYLDR (966 CAT) 335.00 TIRE REPAIR SR .8160.4.400.625 19326 S9291 F 446 00226 KEBTNAMETAL INC. 41 TIPS,100 NUTS,100 BLT 1,570.59 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9033015964 S9280 P 446 00232 9-TIPS 255.93 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9033063995 S9280 F 446 00233 1,826.52 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 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 *************** MAIN STREET BROADCASTING 28 RADIO SPOTS 300.00 ADVERTISIND SR .8160.4.480.200 299-00006-0000 S9284 F 446 00267 MALVESE EQUIPMENT CO., I 4-HYDRAULIC OIL FEMALE COUPLINGS(2) 286.00 176.28 462.28 LUBRICA~S SR .8160.4.100.225 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.882 *VENDOR TOTAL RC545935 S9290 F 446 00268 RC846018 S9307 F 446 00269 MATIOMAL EMPLOYEE ASSIST EAP 8/10-10/10 249.09 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 2808 P 446 00293 NDRTHEAST LAMP RECYCLIND LAMP RECYCLING 533.25 MAZARDOUS WASTE REMOV SR .8160.4.400.840 183529 S9297 F 446 00306 PECONIC PROPANE,INC. 33LB REFILL(1.5) 33LB REFILL(2) 33LB REFILL(2.5) 33LB REFILL(1.5) 33LB REFILL(1.5) 41.25 55.00 68.75 41.25 41.25 247.50 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 4393 P 446 00311 4891 P 446 00312 4944 P 446 00313 5562 P 446 00314 6017 P 446 00315 PETRO COMMERCIAL SERVICE GAB DISBUESEMENT-7/10 300.0 GALS CLEAR ULSD 260.0 GALS CLEAR ULSD 532.0 GALS CLEAR ULSD CLEAR ULSD-610.2 GALS 124.53 688.20 582.79 1,269.62 1,415.66 4,080.80 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 073010 P 446 00320 905814 P 446 00332 908907 P 446 00334 915812 S9310 F 446 00335 922821 S9310 P 446 00336 QUILL CORP SERIAL PRINTER PAPER-2CS P, HEINBERGER/LORI K. CBI3000 STEEL SCREEN FREIGHT 228.18 1,095.00 166.92 1,261.92 SCALEHOUSE PAPER/SUPP SR .8160.4.100.180 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 7054445 S9302 F 446 00344 358 S9306 P 446 00347 388 S9306 F 446 00348 S & M TIRE RECYCLIND, IN SCBAP TIRES (1 TRLR) 1,250.00 SCRAP TIRE REMOVAL SR .8160.4.400.818 3245 S9203 F 446 00370 SAFELITE FULFILLMENT, IN 1-WINDSHIELD-FORD TRACTR 204.90 MOTOR VEHICLE GLASS SR .8160.4.100.500 00819-647392 S9266 F 446 00371 SUFFOLK COUNTY BBAKE SVC LIFT AXEL STRAP(l) 51.83 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 52202 S9279 F 446 00403 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:13:21 VENDOR NAME DESCRIPTION AMOUNT REFUSE & GARBAGE DISTRICT *************** TOWN OF BROOFJ-IAVEN (178.76T) C&D RMVL-7/10 8,938.00 TOWN OF SOUTHOLD CAP PR SOLID WASTE EQUIP REDEMP 149,233.89 TRINITY TRANSPORTATION C (885.78T) MSW RMVL-7/10 64,218.14 UNIVERSITY OF MASSACB~JSE COMPOST ANALYSIS 70.00 VERIZON 734-7685 TO 8/3/10 156.19 REFUSE & GARBAGE DISTRICT 240,401.51 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT C & D REMOVAL B.A.N., PRINCIPAL MSW REMOVAL SR .8160.4.400.810 SR .9730.6.000.000 SR .8160.4.400.805 COMPOST ANALYSIS SERV SR .8160.4.400.128 TELEPHONE SR .8160.4.200.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 26 IN%DICE PO# F/P ID LINE 11005480 90310 2675 1088 212X0249360810 S9308 F 446 00414 P 446 00421 S8311 F 446 00428 S9119 F 446 00438 P 446 00448 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** CON~4ISSIONER OF TAX & FI HAROLD'S LLC-PMP STA MNT 187.30 REFUSE & C4%RBAGE, C.E SS2.8160.4.000.000 E028627391L102 P 446 00071 FISHERS ISLAND UTILITY C TELEPHONE/SWR DIST-7/10 ELECTRIC/SWR DIST-7/10 63.79 REFUSE & ~ARBAGE, C.E SS2.8160.4.000.000 17.44 REFUSE & C4%RBAGE, C.E SS2.8160.4.000.000 81.23 *VENDOR TOTAL 087710-7/10 087718-7/10 P 446 00187 P 446 00188 FISHERS ISLAND SEWER DIST. 268.53 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 787899 P 446 00008 BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN 90,888.53 COLLECTIONS T1 .072 90310 P 446 00027 CSEA UNION DUES UNION DUES-8/10 AGENCY SHOP DUES-8/10 HURTABO/JOHN PERF.BOND-FORESTBROOK 7,848.76 397.08 8,246.84 15,000.00 UNION DUES T1 .024 UNION DUES T1 .024 *VENDOR TOTAL GUARARTEE BID DEPOSITS T1 .030 083110 083110 81110 P 446 00101 P 446 00102 10-629 P 446 00203 PBA DUES UNION DUES-8/10 3,328.16 UNION DUES T1 .024 083110 P 446 00310 SOUTHOLD AGENCY & TRUST 118,224.15 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:13:21 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 8,101,689.09 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000486 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:13:21 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN DB1 ORIENT BY THE SBA ROAD IMPRO CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HBALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 599,660.22 38,893.48 18,061.80 3,236.84 3,805,286.00 4,800.00 22,030.06 257,426.70 240,401.51 268.53 118,224.18 5,101,689.09 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 8,101,689.09 5,101,688.08 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................