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Home My WebLink About09/07/2010ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:40 Schedule of Bills by F%hnd ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * Report Selec~ion: RUN GROUP... 090710 COMMENT... AUDIT 9/7/10 DATA-JE-ID DATA CON~4ENT H-09072010-588 AUDIT 9/7/10 W-09072010-587 AUDIT 9/7/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 9A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND WMOLE TOWN *************** AGRUSSO/LYNDA GUITAR LESSONS-6 MRS 180.00 YOUTH PROGP. AM INSTRUC A .7020.4.800.420 083010 P 887 00006 ALLAN ROTTO CONSULTANTS 631-765-2600-SEPT.2010 REFUND-768-8192/768-4142 385.49 TELEPHONE A .3020.4.200.100 39.38 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 090110 090110A P 587 00012 P 887 00013 AMERICOLD, INC. FASCO FAN MOTOR-FREEZER CREDIT 178.75 EQUIP MAINTENAMCE/REP A 30.00CR EQUIP MAINTENANCE/REP A 148.75 *VENDOR TOTAL .6772.4.400.600 .6772.4.400.600 42336 42336 21776 P 587 00014 21776 F 887 00018 ANDALORO/JENNIFER REIMB 69.6MI~.88/FOIL REIMB 44.gMI~.55/SCDHS 38.28 TMAVEL REIMBURSEMENT 24.70 TRAVEL REIMBURSEMENT 62.98 *VENDOR TOTAL A .1420.4.600.300 A .1420.4.600.300 081210 082410 TE-622 F 887 00016 P 587 00017 ARSHAMOMAQUE DAIRY FARM, HRC MILK-AUGUST 2010 747.00 FOOD A .6772.4.100.700 082510 21073 P 587 00018 AUTO-CHLOR SYSTEM MRC DISHWASHER SERVICE 208.08 DISMWASMIND A .6772.4.400.678 610836379 20957 P 587 00020 BAGLIVI/LISA WATERCOLOR CLASSES-2 HRS 60.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 083010 P 587 00022 BAP, NWELL HOUSE OF TIRES, 4 9R225 TIRES 845.88 VEHICLE MAINT & REPAI A .5182.4.400.650 649571 21827 F 587 00023 BENDINYu%/MARY C. INTERPRETER-2 SESSIONS 100.00 INTERPRETERS A .1110.4.500.300 082710 P 587 00024 BILLMAR AMUSEMENTS RtL DUE MOVIE NITE 8/20 BOGER/SCOTT MTRL-REBLD CUPOLA-GAZEBO LABOR-RMV/REBLD CUPOLA 547.50 900.00 1,700.00 2,600.00 YOUTH PROGIU%M ACTIVIT A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A *VENDOR TOTAL .7310.4.600.100 .1620.4.400.200 .1620.4.400.200 071610-2 0002 0002 21373 F 587 00025 21847 P 587 00026 21847 F 587 00027 BP, ASHICH/NEBOYSHA R. REIMB-CLLS/MLG-7/10,8/10 72.14 TP, ANSPORTATION CON~4IS A .1010.4.600.700 090110 P 587 00028 REIMB(1)BLK INK CRTNDG 31.50 TIU%NSPORTATION CO,IS A .1010.4.600.700 090110 P 587 00029 103.64 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 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 *************** BREAKTIME REFRES]{MENTS L 1-CS COLUMBIAN COFFEE 91.95 FOOD A .6772.4.100.700 526032 21775 F 587 00030 C.MARTIN AUTOMOTIVE #806 BLOW GUN, CABLE,32 OZ PSF OUTBOARD MOTOR OIL(6) 43.13 125.94 169.07 MISCELLANEOUS SUPPLIE A GASOLINE & OIL A *VENDOR TOTAL .1620.4.100.100 .3130.4.100.200 271855 272214 21829 F 587 00033 P 587 00034 CARDN BUSINESS SOLUTIONS I IR2270/REC CTR-7/10 201.59 I IR2270/REC CTR-8/10 201.59 I IRS070/JUST CT-8/15/10 367.88 I IR2270/HRC-9/19/10 183.42 954.49 COPY MACHINES CO~Y MACHINES COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 17432306 17432306 17538100 17567134 P 587 00035 P 587 00036 P 587 00037 P 587 00038 CAP, DIAC SCIENCE CORPOP, AT LITHIUM BATTERIES(2) 488.76 FIRST AID SUPPLIES A .3120.4.100.800 1309016 21456 F 587 00039 CHARLES GREENBLATT INC. POLICE UNIFORMS 1,118.35 MARINE UNIFORMS 48.90 PSD UNIFORMS 72.95 UPS CHARGES 20.95 1,261.15 CHRISTY/JAMES CW LINE DANCING-1.25 MRS 37.50 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3020.4.100.600 .7020.4.500.420 30062 30062 30062 30062 083010 21451 P 587 00041 21451 P 587 00042 21451 P 587 00043 21451 F 587 00044 P 587 00046 CIRCLE LUBRICANTS, INC. 10W-30 MOTOR OIL(30CS) CLEVELAND/ROBERT I VIDEOTAPE-8/24 TB MT~ 634.00 258.00 ~ASOLINE & OIL A .3120.4.100.200 MEETINGS & SEMINARS A .1010.4.600.200 712582 1996 21452 F 587 00047 P 587 00048 COLLEGIATE PACIFIC 2-5'GOOSENECK MOOPS/BND 1,410.98 COCHRAN PARK IMPROVEM A CORRIgAN~KENNETH J MRC BREAD-8/10 66.74 FOOD MRC BREAD-8/10 61.90 FOOD HRC BREAD-8/10 50.00 FOOD HRC BREAD-8/10 9.40 FOOD HRC BREAD-8/10 75.00 FOOD 263.04 *VENDOR TOTAL .1620.2.500.825 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 93649895 698290 698756 698989 699688 702251 21849 F 587 00049 21076 P 587 00052 21076 P 587 00053 21076 P 587 00054 21076 P 587 00055 21076 P 587 00056 CUTCHOGUE DINER PRISONER FOOD 8.50 PRISONER FOOD A .3120.4.100.700 12905 P 587 00058 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WMOLE TOWN CUTCHOGUE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD AMOUNT ACCOUNT NAME 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 21.90 PRISONER FOOD A 8.50 PRISONER FOOD A 17.00 PRISONER FOOD A 8.50 PRISONER FOOD A 17.00 PRISONER FOOD A 17.00 PRISONER FOOD A 21.90 PRISONER FOOD A 17.00 PRISONER FOOD A 21.90 PRISONER FOOD A 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 17.00 PRISONER FOOD A 10.95 PRISONER FOOD A 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 10.95 PRISONER FOOD A 8.50 PRISONER FOOD A 10.95 PRISONER FOOD A 17.00 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 32.85 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 8.50 PRISONER FOOD A 469.10 *VENDOR TOT~tL FUND & ACCOUNT .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 CLAIM INVOICE 12923 12926 12947 463478 463684 463862 463870 463941 463971 464030 464146 464213 464344 464444 960611 960615 960642 960674 960726 960862 960905 960951 960988 961256 961540 961688 961736 961847 961861 961879 961901 962000 962197 962228 962263 962274 962319 962382 PO# F/P ID LINE P 887 00089 P 887 00060 P 587 00061 P 587 00062 P 587 00063 P 887 00064 P 587 00065 P 587 00066 P 587 00067 P 587 00068 P 587 00069 P 587 00070 P 587 00071 P 887 00072 P 587 00073 P 587 00074 P 587 00075 P 587 00076 P 587 00077 P 587 00078 P 587 00079 P 587 00080 P 587 00081 P 587 00082 P 587 00083 P 587 00084 P 587 00085 P 587 00086 P 587 00087 P 587 00088 P 587 00089 P 587 00090 P 587 00091 P 587 00092 P 587 00093 P 587 00094 P 587 00095 P 587 00096 DEROSA/CHARMAINE CRT RPTR-JUDGE BRUER 250.00 COURT REPORTERS A .1110.4.500.200 082010 P 587 00098 CRT RPTR-BRUER-8/27/10 280.00 COURT REPORTERS A .1110.4.800.200 082710 P 887 00099 500.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 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'v'OICE PO# F/P ID LINE GENEPJ%L FUND WMOLE TOWN *************** DICARLO DISTRIBUTORS, IN MRC FOOD-8/10 799.89 FOOD MRC DISPOSABLES-8/10 41.72 DISPOSABLES HRC FOOD-8/10 669.26 FOOD HRC DISPOSABLES-8/10 22.84 DISPOSABLES MRC FOOD-8/10 648.34 FOOD MRC FOOD-8/10 780.14 FOOD 2,929.19 *VENDOR TOTAL DZENKOWSKI/DONALD REIMB TRVL EXP-8/17 SMNR 95.42 EAST END CEMENT & STONE 13.5 YD 4000 Z3 GRAVEL 1,569.00 MEETINGS & SEMINARS A BOAT PJ%MP IMPROVEMENT A A .6772.4.100.700 A .6772.4.100.180 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 .3130.4.600.200 .1620.2.500.375 1894410 1894410 1896821 1896821 1899317 1901680 082510 7695 21608 P 887 00100 21607 P 887 00101 21608 P 587 00102 21607 F 587 00103 21608 P 887 00104 21608 F 887 00108 TER141 P 887 00106 21844 F 587 00107 EASTEP, N L.I. ELECTRONICS PJ%DIO RPR-8-3,804,805,06 503.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18205 P 587 00108 EMEPJtLD ISLAND SUPPLY CO 4 CS PAPR TWLS,5 T.TISS 331.40 EVANS/LOUISA P. REIMB FERRY, POSTAgE,INK 476.94 FARRELL/IMELDA REFUND-TEEN PHOTO 32.00 52.00 FAUVELL/JEANNINE RFND-DIGITAL PHOTOGRAPHY JANITORIAL SUPPLIES TRAVEL-FI JUSTICE A REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PROGRAMS A A .1620.4.100.300 .1110.4.600.300 .2001.10 .2001.10 230640 082410 083010 083010 21848 F 587 00112 P 587 00113 P 587 00114 P 587 00115 FIRST SOUTHOLD REAL EST. BOBCAT TIRE-26X12 (1) FLATLEY/MARTIN REIMB.FBINA-LODGING REIMB.FBINA PARKING FEE 137.00 703.89 132.00 835.89 EQUIPMENT NAINT/REPAI A POLICE OFFICER TRAINI A POLICE OFFICER TRAINI A *VENDOR TOTAL .1620.4.400.600 .3120.4.600.200 .3120.4.600.200 37917 072810 072810 21794 F 587 00124 TBR196 P 887 00128 TBR196 P 887 00126 GAMETIME MNDWRE/KIT-FI FITCIRCUIT GENERAL CODE PUBLISHERS SUPPLEMENT NO.15 GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 503.16 3,284.33 37.50 FI FITNESS TRAIL A CODE UPDATES & LAW BO A YOUTH PROGPJ%M INSTRUC A .1620.2.500.875 .1010.4.100.125 .7020.4.500.420 788469 BILL002191 083010 21813 F 587 00127 21213 F 587 00128 P 587 00129 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 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 *************** GOLDSMITHS BOAT SHOP, IN GABOLINE-110.0 GALS GABOLINE-90.1 GALS GABOLINE-83.7 GALS 385.10 315.30 293.00 993.40 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 *VENDOR TOTAL 70098 70360 70547 P 587 00130 P 587 00131 P 587 00132 GOOSE ISLAND CORP 38.514 GALS 87 OCTA~E 140.63 GASOLINE & OIL A .3130.4.100.200 10211010628 P 587 00133 HARDY/CHARLES D. cAc M~ 811111O H0t~EL INC. 2-WILKINS TEST-GOOSE CRK 1-FLARE MALE ADAPT,WASHR 62.12 CONSERVATION ADVISORY A 34.48 PROPERTY MAINT/REPAIR A 2.64 PROPERTY MAINT/REPAIR A 37.12 *VENDOR TOTAL .3610.4.500.300 ,1620,4,400,200 .1620.4.400.200 081110 44520 44541 P 587 00140 21851 F 587 00144 21851 F 587 00145 HOPPY'S CLEAMERS INC LAUNDRY (599 PCS) DRY CLEA~IND(488 PCS) HORTON/AUDREY CAC MT~ 8/11/10 748.78 1,087.80 1,846.55 LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEA~IN A *VENDOR TOTAL .3120.4.400.400 .3120.4.400.400 62.12 CONSERVATION ABVISORY A .3610.4.500.300 5733 5743 081110 P 587 00146 P 587 00147 P 587 00148 IQM2, INC MEDIA/MINUTETP, AQ-9/10 910.00 MINUTE TMACKIND SOFTW A .1410.4.400.500 2388 P 587 00150 J. KINDS FOOD SERVICE HRC FOOD-8/10 HRC FOOD-8/10 HRC FOOD-8/10 HRC DISPOSABLES-8/10 HRC FOOD-8/10 HRC FOOD-8/10 HRC FOOD-8/10 HRC FOOD-8/10 HRC FOOD-8/10 907.02 FOOD 518.21 FOOD 772.75 FOOD 148.30 DISPOSABLES 430.97 FOOD 587.27 FOOD 43.25 FOOD 1,835.23 FOOD 751.57 FOOD 5,994.57 *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 .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 3551833 3555348 3556895 3556885 3558851 3560272 3560273 3565337 3569971 21610 P 587 00152 21610 P 587 00153 21610 P 587 00154 21611 F 587 00155 21610 P 587 00156 21610 P 587 00157 21610 P 587 00158 21610 P 587 00158 21610 F 587 00160 K.J.B. INDUSTRIES, INC. REFUND RET.BID SPECS 50.00 FORFEITURE OF BID DEPOS A .2620.00 090210 P 587 00161 NE EMBLEM CO 1000 EMBROIDERED PATCHES 1,180.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 15803 21678 F 587 00162 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** KOLB MECHANICAL CORP. REP COMPRESSOR-HVAC UNIT 4,100.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 70846 21801 F 587 00163 LAMB & BAP, NOSKY,LLP RETAINER/EXPS-6/IO LEGAL SVCS-THRU 6/30/10 LAMOTHE/THOMAS J. INTERPRETER-CC%10-7613 136.24 993.75 1,129.99 50.00 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL INTERPRETER SERVICE A .3120.4.500.200 64295 64319 081610 P 587 00168 P 587 00169 P 587 00170 LEWIS MARINE SUPPLY AQUA-KEM DEODOR-2GALS 52.58 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1533436 21748 F 587 00172 LIPA RT25-MATT-S/L-7/22 64.66 STRG-PACIFIC ST-7/29 720.52 HRC-7/29 2,099.34 RT48 STRBRY FLD-PMP-7/27 184.12 RT48 WESTPPL~LIA P,D-8/31 66.34 RT48 WICEI-IAM RD-8/31 152.99 DOWNS F~J~4-7/27 53.27 SIGN-N SUFF AVE-7/23 8.40 CTY RD/CUTCH-ST LTG-7/27 33.33 ZACKS LA~-7/27 37.55 RT48-CUTCHOGUE-8/31 66.34 CUSTER INST-8/18 4.85 RT25-SOUTHOLD-8/13 33.84 COMM CTR-PECONIC-8/17 1,265.25 AMIMAL SHELTER-8/17 2,917.26 PEC LANE SC~OOL-8/17 6.15 TABF. ER PABK-8/17 636.01 RR BAP, N-PECONIC-7/29 711.17 ELECTRIC-POLICE-7/29 3,248.90 PECONIC LANE PK-7/29 1,250.11 ELECTRIC-HWY-7/29 401.36 GA~AGE-PECONIC-7/29 167.84 TOWN ~ALL-7/28 5,029.11 LAUREL LK-MCFEELY-7/28 6.36 MILL ND.BOAT SLIP-7/30 11.75 19,176.82 STREET LIGHTIND 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 .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 LIGHTIND POWER A .5182.4.200.250 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 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 LIGHT & POWER A .1620.4.200.200 STREET LIGHTIND POWER A .5182.4.200.250 *VENDOR TOTAL 96101092600710 96138238020710 96138240040710 96170070010710 96196660230810 96196660330810 96210670010710 96225221000710 96265090100710 96265095100710 96296660330810 96334299010810 96343090000810 96343385010810 96343387010810 96343390010810 96343439510810 96465013010710 96465017010710 96465287010710 96465395000710 96465405000710 96530452810710 96903465010710 96938489010710 P 587 00176 P 587 00177 P 587 00178 P 587 00179 P 587 00180 P 587 00181 P 587 00182 P 587 00183 P 587 00186 P 587 00187 P 587 00188 P 587 00189 P 587 00190 P 587 00191 P 587 00192 P 587 00193 P 587 00194 P 587 00195 P 587 00196 P 587 00197 P 587 00198 P 587 00199 P 587 00200 P 587 00201 P 587 00202 LON~ ISLAND SOUND TP~SP 36.92T RIP RAP ROCK 1,329.12 BOAT P, AMP IMPROVEMENT A .1620.2.500.375 17716 21845 F 587 00203 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %805 366.29 VEHICLE MAINT & REPAI A .3120.4.400.650 121697 P 587 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 09/03/2010 13:38:40 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 LINE GENEP, AL FUND WHOLE TOWN *************** LOU'S SERVICE STATION VEH MTC/RPRS-DET~S CAR 680.24 VEH MTC/RPRS-UNIT 4851 21.95 VEH MTC/RPRS-UNIT %866 21.85 VEH MTC/RPRS-UNIT %888 158.65 VEH MTC/RPRS-UNIT %884 713.81 VEH MTC/RPRS-UNIT %849 340.00 VEH MTC/RPRS-UNIT 4861 80.00 VEH MTC/RPRS-UNIT %882 629.35 VEH MTC/RPRS-UNIT %885 494.76 VEH MTC/RPRS-UNIT %868 36.98 VEH MTC/RPRS-UNIT %883 205.85 VEH MTC/RPRS-UNIT 48-1 180.00 VEH MTC/RPRS-UNIT %866 190.00 VEH MTC/RPRS-UNIT %803 21.98 VEH MTC/RPRS-UNIT %886 33.85 VEH MTC/RPRS-UNIT %892 64.23 VEH MTC/RPRS-UNIT %849 90.00 VEH MTC/RPRS-UNIT %867 107.76 VEH MTC/RPRS-UNIT %867 266.87 VEH MTC/RPRS-UNIT %885 265.73 VEH MTC/RPRS-UNIT %886 690.59 VEH MTC/RPRS-UNIT %885 107.73 VEH MTC/RPRS-UNIT %882 28.85 VEH MTC/RPRS-UNIT %805 25.85 3 SAFETY CHECKS 350.00 12-OIL FILTERS 56.28 VEH MTC/RPRS-UNIT %805 78.85 2-WIPER BLADES-UNIT %886 40.78 VEH MTC/REPAIRS-MRNE I 15.00 VEH MTC/REPAIRS-MRNE 5 15.00 2-SAFETY CHECKS 300.00 VEH MTC/RPRS-UNIT %888 45.00 VEH MTC/RPRS-UNIT %885 30.00 VEH MTC/RPRS-UNIT %893 125.00 VEH MTC/RPRS-UNIT %866 15.00 VEH MTC/RPRS-MP, NE III 77.78 VEH MTC/RPRS-UNIT %849 100.00 7,083.40 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 121703 121709 121728 121730 121746 121747 121758 121764 121769 121786 121788 121790 121796 121800 121805 121810 121820 121829 121852 121855 121857 121878 121900 121901 13954 13958 13858 13866 13992 14007 14010 14018 14035 14037 14039 14040 14042 P 587 00205 P 587 00206 P 587 00207 P 587 00208 P 587 00209 P 587 00210 P 587 00211 P 587 00212 P 587 00213 P 587 00214 P 587 00215 P 587 00216 P 587 00217 P 587 00218 P 587 00218 P 587 00220 P 587 00221 P 587 00222 P 587 00223 P 587 00224 P 587 00225 P 587 00226 P 587 00227 P 587 00228 P 587 00229 P 587 00230 P 587 00231 P 587 00232 P 587 00233 P 587 00234 P 587 00235 P 587 00236 P 587 00237 P 587 00238 P 587 00239 P 587 00240 P 587 00241 LUCAS FORD LINCOLN MERCU %N-8 ALTERNATOR NYS INSP,LIGHTBULB-%PW14 353.87 113.29 467.16 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .6772.4.400.650 A .1620.4.100.650 105952 106598 21737 21877 F 587 00242 F 587 00243 NARTILOTTA/ROSEMARY YOGA CLASSES-(6) 330.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 083010 P 587 00245 ACS ACCOUNTS PAY~LE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** MATTI~JCK INLET MARINA S 61.748G~tLS G~OLINE 247.00 GASOLINE & OIL A .3130.4.100.200 4152 P 587 00246 MATTITUCK MAIN P,D LAUNDR HRC LAUNDRY-6/10 12.00 LAUNDRY MRC LAU~RY-6/10 12.00 LAUNDRY MRC LAU~RY-6/10 11.00 LAUNDRY HRC LAUNDRY- 6 / 10 5.50 LAUNDRY HRC LAUNDRY- 6 / 10 5 . 50 LAUNDRY HRC LAUNDRY- 6 / 10 5.50 LAUNDRY MRC LAU~RY-6/10 17.80 LAUNDRY HRC LAUNDRY- 6 / 10 5.50 LAUNDRY HRC LAUNDRY- 6 / 10 8.80 LAUNDRY HRC LAUNDRY- 6 / 10 6.60 LAUNDRY MRC LAU~RY-6/10 17.50 LAUNDRY HRC LAUNDRY-6/10 11.00 LAUNDRY HRC LAUNDRY-6/10 19.70 LAUNDRY HRC LAUNDRY-6/10 1.10 LAUNDRY 139.20 *VENDOR TOT~tL A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 3002604 3002634 92680 82716 97785 97901 98189 88748 98851 99071 99181 99206 99687 99743 21079 P 587 00247 21079 P 587 00248 21079 P 587 00249 21079 P 587 00250 21079 P 587 00251 21079 P 587 00252 21079 P 587 00253 21078 P 587 00254 21079 P 587 00255 21079 P 587 00256 21079 P 587 00257 21078 P 587 00258 21079 P 587 00259 21079 P 587 00260 MAUCERI/CHRISTOPHER REFUND-NYYARKEES O~ME MAY/EILEEN M. INTERP-2 SESSIONS INTERPRETER-CC#lO-7784 INTERP-1 SESSION (BRUER) INTERPRETER-2 SESSIONS INTERPRETER-1 SESSION 54.00 100.00 122.50 50.00 100.00 50.00 422.50 REC FEES,YOUTH PROGRAMS A .2001.10 INTERPRETERS A .1110.4.500.300 INTERPRETER SERVICE A .3120.4.500.200 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 *VENDOR TOTAL 083010 082010 082110 082310 082710 083010 P 587 00261 P 587 00262 P 587 00263 P 587 00264 P 587 00265 P 587 00266 MAYDAY CO~UNICATIONS, I 20-9.4GB DVD-P, AM DISCS MCBUP, NIE/JOZEFA 40X60 POLE TNT RNTL-ABTF MCCLEERY/J~DITH DIGITAL PHOTOGRAPHY-2.28 400.00 1,000.00 67.50 CO~94UNICATION EQUIPME A .3020.2.200.700 ANTI-BIB TEK FORCE A .1010.4.600.775 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 13873 82310 083010 21455 F 587 00267 17149 F 587 00268 P 587 00269 MCGREEVY/JO~N REIMB 76MI~.55-FLD INSP ~AC M~ 8/11/10 41.80 62.12 103.92 TRAVEL REIMBURSEMENT CONSERVATION ADVISORY *VENDOR TOTAL A .3610.4.600.300 A .3610.4.500.300 080410 081110 P 587 00270 P 587 00271 MINERGRAPHICS TYPESET-FALL BROCHURE 400.00 PRINTIN~ - BROC]gJRE A .7020.4.400.300 2010-817 21142 F 587 00273 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO% F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** NEW SUFFOLK NL~RINA, LLC 64.2GALS GABOLINE 81.2GALS GABOLINE-MARINE GABOLINE-21.7 GALS 233.28 294.68 79.00 606.90 GASOLINE & OIL A GASOLINE & OIL A PUMP-OUT BOAT GAB & 0 A *VENDOR TOTAL .3130.4.100.200 .3130.4.100.200 .8090.4.100.200 21378 P 887 00276 21417 P 887 00277 21456 21747 P 587 00278 NORTH FORK ANIMAL LEAGUE SERVICES-9/10 16,449.17 A~IMAL CONTROL-NF A~I A .3510.4.400.900 090110 TB268 P 587 00279 NDRTHEASTERN EQUIP Lr~IM 2-CHAINGAWS, 10-CPIN LOOPS 3 BAB/CPL~IN OIL, CAP, FORK 694.72 117.86 812.58 POWER EQUIPMENT A EQUIPMENT PABTS/SUPPL A *VENDOR TOTAL .1620.2.800.280 18640 21888 F 887 00288 .1620.4.100.550 18643 21875 F 587 00286 NYS - GFOA 10/5 LI REG.SMNE-CUSHMA~ 10/5 LI REG.SMNE-SOLOMON 85.00 85.00 170.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1310.4.600.200 A .1310.4.600.200 90210 P 587 00287 90210 P 587 00288 PECONIC SIGN COMPANY, IN "ND WAKE" SIGN 312.25 "KEEP OFF JETTY" SIGN 271.00 RPLCE ANNEX SIGN-TALBOT 77.50 3-"END OF P, AMP" SIGNS 223.25 884.00 PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A MISCELLANEOUS SUPPLIE A BOAT P, AMP IMPROVEMENT A *VENDOR TOTAL .1620.4.400.200 813104 21846 P 587 00291 .1620.4.400.200 817106 21846 F 587 00292 .1620.4.100.100 820103 21828 F 887 00293 .1620.2.500.375 827102 21854 F 587 00294 PIRATES COVE MARINE RPR RUB RAIL-PUMPOUT BT PRESSLER/THERESA YOUTM PROGRAM-2.28 MRS 300.00 67.50 EQUIP NAINTENA~CE/REP A YOUTH PROGP, AM INSTRUC A .8090.4.400.600 061710 20856 F 587 00300 .7020.4.500.420 083010 P 587 00302 QUILL CORP 2-4 DRAWER FILE CABINETS 2 BX LAMINATING POUCX{ES QUINN/CHELSEA TENNIS LESSONS-8 MRS 1,504.42 57.98 1,562.40 150.00 FILE CABINETS A OFFICE SUPPLIES/STATI A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .1110.2.100.200 6392566 21426 F 587 00304 .1490.4.100.100 7524363 21855 F 587 00306 .7020.4.500.420 083010 P 587 00307 REEVES/KENNETH REIMB-S.TIMES SUBSCRIPT REIMB-ARTI-BIAS PICNIC 35.00 DUES & SUBSCRIPTIONS 10.93 ANTI-BIAS TASK FORCE 48.93 *VENDOR TOTAL A .7020.4.600.600 A .1010.4.600.775 41928 P 587 00310 083010 P 587 00311 REVCO ELECTRICAL SUPPLY, WIRE,BUTT SPLICE-ST LITE 54.37 STREET LIGHT PART/SUP A .5182.4.100.550 S2235537.001 21817 F 587 00312 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEPJ%L FUND WHOLE TOWN *************** REVCO ELECTRICAL SUPPLY, 3-OEP, AM MAG BALLASTS 63.00 117.37 STREET LIGHT PART/SUP *VENDOR TOTAL A .5182.4.100.550 S2242243.001 21856 F 587 00313 RIVERREAD FORD-LINCOLN-M REPLACE FLYWHEEL-#801 492.00 VEHICLE MAINT & REPAI A .3120.4.400.650 215340 P 587 00314 BAFELITE FULFILLMENT, IN REPLACE WINDSHIELD-#804 223.90 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-647684 P 587 00316 SAVORY FOOD SERVICE, INC HRC FOOD-8/10 284.84 FOOD HRC DISPOSABLES-8/10 11.08 DISPOSABLES HRC FOOD-8/10 948.61 FOOD HRC FOOD-8/10 324.16 FOOD HRC DISPOSABLES-8/10 127.45 DISPOSABLES HRC FOOD-8/10 544.40 FOOD HRC FOOD-8/10 338.16 FOOD 2,578.74 *VENDOR TOTAL SCHILLER/GRETA CAC MT~ 8/11/10 62.12 A .6772.4.100.700 567605 21612 P 587 00315 A .6772.4.100.150 967609 21613 P 587 00320 A .6772.4.100.700 968746 21612 P 587 00321 A .6772.4.100.700 969814 21612 P 587 00322 A .6772.4.100.150 565814 21613 F 587 00323 A .6772.4.100.700 970952 21612 P 587 00324 A .6772.4.100.700 971374 21612 F 587 00325 CONSERVATION ADVISORY A .3610.4.500.300 081110 P 567 00329 SCHWIND ELECTRICAL SUPPL 4-LAY IN FIXTURES W/WHIP 245.46 STREET LIGHT PART/SUP A .5182.4.100.550 S3617050.001 21840 F 587 00330 SMALL WORLD PUPPETS FACE PAINTING, PICNIC 475.00 A~TI-BIAB TASK FORCE A .1010.4.600.775 082810 17150 F 587 00332 SMITH, FINKELSTEIN, LUND TOS V ZUPA-7/1-7/10/10 SOTO, JR./AZ~GEL INTERPRETER-CC#lO-7273 INTERP-1 SESSION (BRUER) 192.50 50.00 50.00 100.00 LEGAL COUNSEL INTERPRETER SERVICE INTERPRETERS *VENDOR TOTAL A .1420.4.500.100 A .3120.4.500.200 A .1110.4.500.300 66966-00M-36 P 587 00335 080810 P 587 00337 082110 P 587 00338 SPRINT BROADBAND C~RG-7/26-8/25 BROADBAND C~RG-7/26-8/25 CELL/631-300-5345-8/10 CELL/631-466-6064-8/10 CELL/631-926-9430-8/10 CELL/631-276-7963-8/10 CELL/631-371-1250-8/10 CELL/631-445-2832-8/10 CELL/631-774-8339-8/10 CELL/631-774-8349-8/10 399.90 399.90 55.37 52.08 19.92 15.93 15.53 47.81 47.81 47.81 SPRINT PCS CAP, DS A .3120.2.500.550 SPRINT PCS CAP, DS A .3120.2.500.550 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 755861817-034 P 587 00341 882031812-034 P 587 00342 518355125-052 P 587 00343 918395125-092 P 587 00344 918395125-092 P 587 00345 918395125-092 P 587 00346 518355125-052 P 587 00347 918395125-092 P 587 00348 918395125-092 P 587 00349 918395125-092 P 587 00350 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SPRIMT CELL/631-774-8474-8/10 31.87 CELL/631-831-7194-8/10 31.87 CELL/631-300-6047-8/10 47.81 CELL/631-796-5674-8/10 15.93 CELL/631-879-1553-8/10 52.08 CELL/631-879-1554-8/10 52.08 CELL/631-774-5675-8/10 47.81 CELL/631-484-3483-8/10 19.92 CELL/631-767-2939-8/10 52.08 CELL/631-767-2940-8/10 55.75 CELL/631-767-2941-8/10 58.99 CELL/631-767-2945-8/10 19.92 CELL/631-767-2946-8/10 23.78 CELL/631-767-2947-8/10 19.92 CELL/631-767-2948-8/10 19.92 CELL/631-404-0408-8/10 23.78 CELL/631-404-0970-8/10 29.49 CELL/631-905-2463-8/10 15.93 CELL/631-905-2479-8/10 15.93 CELL/631-905-2480-8/10 15.93 CELL/631-905-2481-8/10 15.93 CELL/631-905-2482-8/10 15.93 CELL/631-905-2483-8/10 15.93 CELL/631-905-2484-8/10 15.93 CELL/631-905-2485-8/10 15.93 CELL/631-905-2486-8/10 15.93 CELL/631-905-2541-8/10 15.93 CELL/631-872-4315-8/10 31.87 CELL/631-926-9431-8/10 19.92 CELL/631-316-6316-8/10 15.93 CELL/631-316-6331-8/10 19.92 CELL/631-276-8344-8/10 19.92 CELL/631-672-8224-8/10 39.99 CELL/631-276-0874-8/10 26.57 CELL/631-276-0918-8/10 26.57 (1)IC502 PHONE-DZENKOWSK 72.59 (2)IC502 PHONE-KESSLER 145.20 2,283.24 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULA~ SERVICE A .1680.4.200.200 CELLULA~ SERVICE A .1680.4.200.200 CELLULA~ SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULA~ PHONE SERVIC A .3120.4.200.100 CELLULA~ PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULA~ PHONE SERVIC A .3120.4.200.100 CELLULA~ PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 CELLULA~ TELEPHONE A .3130.4.200.100 CELLULA~ TELEPHONE A .3130.4.200.100 CELLULA~ PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULA~ TELEPHONE A .3130.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 21627 21628 P 587 00351 P 587 00352 P 587 00353 P 587 00354 P 587 00355 P 587 00356 P 587 00357 P 587 00358 P 587 00359 P 587 00360 P 587 00361 P 587 00362 P 587 00363 P 587 00364 P 587 00365 P 587 00366 P 587 00367 P 587 00368 P 587 00369 P 587 00370 P 587 00371 P 587 00372 P 587 00373 P 587 00374 P 587 00375 P 587 00376 P 587 00377 P 587 00378 P 587 00379 P 587 00392 P 587 00393 P 587 00394 P 587 00395 P 587 00396 P 587 00397 F 587 00398 F 587 00399 STAPLES CONTRCT-CO~2~ERCI MISC OFFICE SUPPLIES HP95 TRICOLOR INK (6) 154.83 127.86 282.69 OFFICE SUPPLIES & STA OFFICE SUPPLIES & STA *VENDOR TOTAL A .3120.4.100.100 A .3120.4.100.100 3140713401 3140713402 21704 P 587 00402 21704 F 587 00403 STAPLES CREDIT PL~/q 1-TONER CARTRI~E 117.28 OFFICE SUPPLIES/STATI A .1220.4.100.100 11728 21371 F 587 00408 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 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 *************** SUFFOLK SECURITY SYSTEMS 1 MOS ALARM-DOWNS FARM 1 MOS ALARM-TOWN HALL I MOS ALARM-HRC 28.95 77.00 36.95 142.90 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDIND MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 09-33410 09-33414 09-33415 21400 F 887 00410 21407 F 887 00411 21876 P 587 00412 TEE'S PLUS DARE STUDENT SUPPLIES 968.22 STUDENT SUPPLIES A .3157.4.600.150 325017 21095 F 587 00417 TELVENT SVC PERIOD 9/8-12/7/10 381.00 TIMES-REVIEW NEWSPAPERS CLASS AD-CLERK TYPIST 66.32 LN~9892 CST EROS BOMBAP. A 18.10 L/N#9895-HP, NG GEP, AP, DS 31.06 L/N #9898-BOND RES 1.4MM 55.52 L/N #9899-BOND RES 230K 51.06 222.06 CO~UNICATION EQUIPME A LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL .3020.2.200.700 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 3159108 555 87184 87184 87388 87388 P 587 00418 P 587 00421 P 587 00422 P 587 00423 P 587 00424 P 587 00425 TOWN OF SOUTHOLD CAP PR H.5131.35-POLICE IMPOUND 8,000.00 TP~SFER TO CAPITAL F A .9901.9.000.100 83010 P 587 00432 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-9/10 TP, AMANTANO/TERRY A. CRT RPTR-JUDGE BRUER CRT RPTR-PRICE-8/30/IO 177,047.45 TP,%NSFERS TO HEALTH F A 250.00 COURT REPORTERS A 250.00 COURT REPORTERS A 500.00 *VENDOR TOTAL .9901.9.000.000 .1110.4.500.200 .1110.4.500.200 090110 082310 083010 P 587 00434 P 587 00439 P 587 00440 U.S. POSTAL SERVICE POSTAGE FOR MAIL MACHINE VOID-WRON~ AMT. VOID-WRONG AMT. VAN DUZER INC./C. F. LP/REC CTR-18.8 GALS VA~ DUZER/DIA~A INTERPRETER-CC#lO-7664 5,000.00 POSTAGE 5,000.00CR POSTAGE 5,000.00CR POSTA~E 8,000.00CR*VENDOR TOTAL 45.23 GAS 50.00 INTERPRETER SERVICE A A .1670.4.600.400 A .1670.4.600.400 A .1670.4.600.400 A .1620.4.200.300 .3120.4.500.200 081110-REIS 081110-VOID 081310-VOID 81021 081810 21837 F 588 00003 21837 P 588 00004 21837 F 588 00005 P 587 00452 P 587 00453 WEST GROUP SIEGEL NY PMACTICE JULY 49.00 BOOKS A .1420.4.100.200 821114885 P 587 00454 5TY LAWS BK7B CPLR 201.00 BOOKS A .1420.4.100.200 821191421 P 587 00455 250.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 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 *************** YOUNG/PETER REIMB 94MI~.88-FLD INSP eac M~ 8/11/10 18.70 TP, AVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 80.82 *VENDOR TOTAL .9610.4.600.900 .9610.4.800.900 080410 081110 P 887 00486 P 887 00487 ZEBROSKI/WILLIAM REIMB 12MI~.88-MRC 8/10 6.60 TP, AVEL A .1620.4.600.400 090110 P 887 00466 GENEP,.~.L FUND WHOLE TOWN 282,110.27 *************** ACS ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FUND PART TOWN *************** NELSON, POPE & lOOP, HIS, PLAN STUDY-MATT CORRIDOR 13,131.25 PLANNIND CONSULT~,NT B .8020.4.500.500 7662 21308 P 587 00275 SMITH, FINKELSTEIN, LUND GENEP,~,L/pI~/~NING-7/7-12 52.50 TOS V CROSS SND-7/1-7/23 192.50 TOS V TI~NDLY-6/14-7/12 385.90 630.90 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TO T~.L B .1420.4.500.200 R .1420.4.500.200 R .1420.4.500.200 66901-00M-7 66913-00M-42 66976-00M-7 P 587 00333 P 587 00334 P 587 00336 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-9/10 TOWNSEND MARDR INN LODGING-G.HOP, NING-8/25 27,981.68 125.00 TP, ANSFERS TO HEALTH P B TRAVEL REIMBURSEMENT B .9901.9.000.000 .8010.4.600.300 090110 38151 P 587 00435 P 587 00438 GENEtt%L FUND PART TOWN 41,868.83 *************** ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:40 VENDOR NAME DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT FUND*************** TOWN OF SOUTHOLD GF-WT ADMIN 2010 CDBG 13,000.00 COMMUNITY DEVELOPMENT FUND 13,000.00 Schedule of Bills by Fund BY FUND FOB (A/P) ACCOUNT NAME FUND & ACCOUNT YR 36 ADMINISTP, ATION CD .8660.B.010.001 CLAIM IN%DICE 082710 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 15 PO# F/P ID LINE P 887 00433 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 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 HIGHWAY FUND PART TOWN *************** ACADEMY PRINTING SERVICE (1200)TIME CARDS & SETUP 138.19 OFFICE SUPPLIES DB .5140.4.100.100 86195 H4866 P 587 00004 AVAYA, INC. MERLIN MTC-8/20-9/19/10 57.84 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730339115 P 587 00021 FIRST SOUTHOLD REAL EST. 4249-COIL PACK&PLUG RPL 326.17 %249-LABOR 270.00 4256-(1)MYS INSPECTION 37.00 4214-AXLE&BP, AKE REPAIRS 190.40 %214-LABOR 396.00 4214-(1)MYS INSPECTION 37.00 %258 (1)MYS INSPECTION 37.00 1,293.57 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 37472 37472 37676 37773 37773 37773 37786 H4811 P 587 00117 H4811 P 587 00118 H4853 P 587 00119 H4861 P 587 00120 H4861 P 587 00121 H4861 P 587 00122 H4869 P 587 00123 GOOSE ISLAND CORP 14.329 G;tLS 87 GASOHOL 51.00 FUEL/LUBRICANTS DB .5110.4.100.200 203471 P 587 00136 EART'S TRUE VALUE EAP, DWA 1-CAN SPRAY PAINT, TOWELS 100-LOCEAVJTS 16.88 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 7.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 24.37 *VENDOR TOTAL 41810 42027 H4847 P 587 00141 H4864 P 587 00142 L.I. SANITATION EQUIPMEN 4219-(2) FLAR~E BEARINGS %219-(2)SEAL KITS&SHPPG 162.23 218.33 380.56 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 14882 14992 H4845 P 587 00164 H4879 P 587 00165 LACORTE FARM & LAWN EQUI %265 MOWER-(6)FILTERS %265-(1)TOC~LE SWITC:{ 95.97 33.59 129.56 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 01169691 01170211 H4828 P 587 00166 H4870 P 587 00167 LEWIS MARINE SUPPLY (21) 6V BATTERIES 111.69 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 01534023 H4886 P 587 00171 NORTH FORK WELDING & STE %268-4 SETS F/M COUPLERS %203-(1)WHITE SEAL KIT CUT SPLINE SEAFT-LABOR %267-2 BEARINGS 64.00 96.16 20.00 146.32 326.48 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 34312 34348 34504 34622 H4888 P 587 00280 H4900 P 587 00281 H4941 P 587 00282 H4944 P 587 00283 NORTHEASTERN EQUIP UNLIM (1)SPOOL STIHL W/W LINE 37.99 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 18149 H4908 P 567 00284 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** PETRO COMMERCIAL SERVICE UNLD PLUS-783.3 GALS UNLD REG-719.6 GALS CLEAR ULSD-480.1 GALS 1,812.82 1,697.84 1,145.76 4,656.12 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 911461 911816 915748 M4914 P 887 00298 M4913 P 887 00296 H4911 P 587 00297 QUILL CORP 2-BX LEGAL FILE FOLDERS 37.93 OFFICE SUPPLIES DB .5140.4.100.100 6911524 H4815 P 587 00305 S~/qDHILLS PUBLISHINI~ CO (1)YR SUBSCRIPT RENEWAL 59.00 DUES & SUBSCRIPTIONS DB .5140.4.600.600 1553525 M4955 P 587 00317 SEDER ASSOCIATES, INC 1-CS TP, ASH LINERS 37.60 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3556 H4920 P 587 00331 SOUTHOLD AGWAY GP, DN & PE (1)PRUNING SHEARS (1)25# BAG GRASS SEED 54.99 59.99 114.98 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 LANDSCAPING MATERIALS DB .5140.4.100.900 *VENDOR TOTAL 51364 51411 H4854 P 587 00339 H4859 P 587 00340 SPRINT CELL/516-315-8905-8/10 CELL/816-369-6908-8/10 CELL/516-369-7435-8/10 CELL/516-369-7702-8/10 CELL/631-774-3497-8/10 CELL/631-774-3744-8/10 CELL/631-774-4187-8/10 CELL/631-774-4509-8/10 CELL/631-831-4970-8/10 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 15.93 TELEPHONE 143.37 *VENDOR TOTAL /CELLULAR PH DB .5140.4.200.100 /CELLULAR PM 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 PM DB .8140.4.200.100 /CELLULAR PH DB .5140.4.200.100 /CELLULAR PH DB .5140.4.200.100 /CELLULAR PH DB .5140.4.200.100 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 P 587 00380 P 587 00381 P 587 00382 P 587 00383 P 587 00384 P 587 00385 P 587 00386 P 587 00387 P 587 00388 TALBOT/THOMA~ RPR FUBL LEAK/INSP-#222 JB LINE 90.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 5.99 PARTS & SUPPLIES DB .5130.4.100.500 98.99 *VENDOR TOTAL 072110 072110 H4878 P 587 00413 M4878 P 587 00414 TOWN OF SOUTHOLD A&T 2009 PUB IMP SERIAL BNDS 1,650.00 SERIAL BOND INTEREST DB .9710.7.000.000 31510-2009B P 587 00427 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-9/10 80,359.40 TP~SFERS TO HEALTH P DB .9901.9.000.000 090110 P 587 00436 TRIUS INC. #268 (2)WLDMT(2}HOSE END 142.02 PARTS & SUPPLIES DB .5130.4.100.500 TI25098 H4881 P 587 00441 #206-(1) THROTTLE CABLE 75.46 PARTS & SUPPLIES DB .5130.4.100.500 TI25321 H4917 P 587 00442 217.48 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** TRUX, INC. 1-SEAT CUSMION-#PW6 115.19 PARTS & SUPPLIES DB .5130.4.100.500 187961 M4902 P 587 00449 Z & S FUEL & SERVICE, IN GASOLINE/CAN-4.714 ~ALS 17.48 GABOLINE/#191-29.442 GAL 80.98 GABOLINE/#122-8.081 GALS 27.61 GABOLINE/#227-29.001 GAL 100.15 GASOLINE/#214-16.948 ~AL 62.01 GASOLINE/#227-4.070 GALS 15.10 GABOLINE/#227-28.089 GAL 104.08 GABOLINE/#227-27.769 GAL 109.00 509.78 FUEL/LUBRICANTS 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 15928 15941 15951 15957 15965 15971 15981 16011 P 587 00458 P 587 00459 P 587 00460 P 587 00461 P 587 00462 P 587 00463 P 587 00464 P 587 00465 HIGHWAY FUND PART TOWN 90,548.09 *************** ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:40 VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT CASHIN TECHNICAL SVCES I ENDNR-FI ROADS/DRAINAGE ROBERT BO~N CONTRACTING, SUPPLY&INSTALL FENCE-PD TOWN OF SOUTHOLD A&T 2009 PUB IMP SERIAL BNDS CAPITAL PROJECTS ACCOUNT AMOUNT 11,275.09 8,000.00 6.37 19,281.46 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT FISHERS IS ROADS/DRAI H POLICE IMPOUND H SERIAL BOND INT-FI SE H .5110.2.400.200 .1620.2.300.350 .9710.7.000.950 CLAIM INVOICE 20755 081910 31510-2009B ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 19 PO# F/P ID LINE TBR567 P 587 00040 TBR401 P 587 00315 P 587 00429 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:40 VENDOR NAME DESCRIPTION AMOUNT OPEN SPACE CAPITAL FUND *************** TOWN OF SOUTHOLD A&T 2009 PUB IMP SERIAL BNDS 2,892.69 OPEN SPACE CAPITAL FUND 2,882.68 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT SERIAL BONDS, INTERES M2 .9710.7.000.000 CLAIM INVOICE 31810-20098 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 PO# F/P ID LINE P 887 00430 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 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 ELINOR BRUNSWICK, MAI APPRAISAL-SWAIN PROPERTY 2,250.00 NATURE CONSERVANCY/THE PIPES COVE-3/20-6/30/10 4,801.61 APPRAISALS LARD USE CONSULTANTS M3 .8660.2.500.200 H3 .8710.2.400.100 1000-16 1320203832-2 21559 F 587 00111 TB-956 P 587 00274 PECONIC LAND TRUST, INC. PLANNING SVCS TO 7/31/10 3,877.00 LA~D USE CONSULTANTS H3 .8710.2.400.100 10429 TB-855 P 587 00290 TOWN OF SOUTHOLD A&T 2009 PUB IMP SERIAL BNDS 95,656.69 SERIAL BOND INTEREST M3 .9710.7.100.100 31510-2009B P 587 00428 TWOMEY, LATHAM,SHEA,KELLE LEGAL-ZIP PEC 7/7-7/29 LEGAL-GIRANDS 7/6-7/22 LEGAL-CONWAY 7/6-7/28 3,680.75 LEGAL COUNSEL 520.00 LEGAL COUNSEL 824.95 LEGAL COUNSEL 5,025.70 *VENDOR TOTAL H3 .8660.2.500.100 M3 .8660.2.500.100 H3 .8660.2.500.100 9521-01M-JULY TB-55 P 587 00444 9521-06M-JULY TB-55 P 587 00445 9521-09M-JULY TB-55 P 587 00446 COMMUNITY PRES FUND (2% TAX) 111,611.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 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 EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT THIRD PARTY ADMIN.-9/10 4,366.34 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-9/10 P 887 00151 STANDARD SECURITY INSUEA SPECIFIC-9/10 9/10 INSURANCE RESERVE 27,199.31 INSURANCE, C.E. MS .1910.4.000.000 10,879.72CR JUDGEMENTS & CLAIMS PAYA MS .686 16,319.89 *VENDOR TOTAL 8000-80-9/10 8000-80-9/10 P 587 00400 P 887 00401 EMPLOYEE HEALTH BENEFIT PLAN 20,685.93 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 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.*************** ABCO WET.nING & INDUSTRIA 1-BENC~ GRINDER W~EEL 16.05 2 PROPANE-FORKLIFT 70.97 OXYGEN, ACETYLENE,CYL P, NT 39.17 126.19 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 00957375 00957905 00958193 P 587 00001 P 587 00002 P 587 00003 AIRPORT LIGHTING COMPANY 24-QUABTZ HEAD ASSEMBLY 24-RED~GREEN ASYM LENS 24-CLEAR SYMMETRIC LENS CNDT MEMO-DAMAGE/1 LENS FREIGHT CHARGES 852.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 840.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 432.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 35.00CR ELIZABETH AIRPORT, C. SM .5610.4.000.000 46.95 ELIZABETH AIRPORT, C. SM .5610.4.000.000 2,135.95 *VENDOR TOTAL 29952 29952 29952 29952 29952 P 587 00007 P 587 00008 P 587 00009 P 587 00010 P 587 00011 AT&T TEL/NL TERM-8/15-9/14/10 235.25 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650910 P 587 00019 C & S ENGINEERS, INC. PROF SVCS-THRU 10/2/09 PROF SVCS-6/12-8/13/10 642.85 704.12 1,346.97 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 *VENDOR TOTAL 0117532 0122141 P 587 00031 P 587 00032 C~ERNDFF DIAMOND & CO., ACT VALUATION-GASB 45 2,000.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 20849 P 587 00045 CONNECTED SYSTEMS LLC MTRLS-REP RUNWAY LIGHTS REP AIRPORT RUNWAY LGHTS VOID-WRONG AMT. VOID-WRON~ AMT. 80.14 ELIZABETH AIRPORT, C. SM .5610.4.000.000 1,507.50 ELIZABETH AIRPORT, C. SM .5610.4.000.000 217.07CR ELIZABETH AIRPORT, C. SM .5610.4.000.000 1,507.50CR ELIZABETH AIRPORT, C. SM .5610.4.000.000 136.93CR*VENDOR TOTAL 08-01834-REIS 08-01834-REIS 08-01834-VOID 08-01834-VOID P 587 00050 P 587 00051 P 588 00001 P 588 00002 ED BABTELLI, INC. 3-BACK FLOW PREVENT TEST 318.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5002 P 587 00109 ELECTRICAL WHOLESALERS, 24-RP LIGHT BULBS 16.28 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S020542727.000 P 587 00110 FILM TP, ANSPORTATION CORP FILM DEL/PICKUP FEES-12 GOOSE ISLAND CORP 2-TUBES/INST 1-FORKLIFT FLAT REPAIR-FORD F450 HTH OIL-143.7 GALS 575.00 THEATER, C.E. 140.00 30.00 430.26 600.26 SM .7155.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TEAMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 13932 202437 202510 23308 P 587 00116 P 587 00134 P 587 00135 P 587 00137 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 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.*************** GP, ANITE GROUP WHOLESALER 6 INSUL PIPE-NL TERM 6 RISER CLAMPS-NL TERM 69.00 REPAIRS DOCKS & TERMI SM .8709.2.000.200 27.70 REPAIRS DOCKS & TERMI SM .8709.2.000.200 96.70 *VENDOR TOTAL 4974272-00 4983687-00 P 887 00138 P 887 00139 HEALTH NET OF CONNECTICU 9/10 RETIREE STND ALONE ~gJBERT/BRUCE W. LOST FRGHT-CONTCT CEMENT 762.00 36.84 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 INSURANCE CLAIMS, C.E SM .1930.4.000.000 637888 082010 P 887 00143 P 587 00149 LIBERTY MUTUAL INS GROUP CT WC POLICY ASSIGNED RISK PREMIUM CT WC FUNDS SURCHARGE 102,099.00 INSURANCE WORKERS COM SM .1910.4.000.300 87,678.00CR INSUP~CE WORKERS COM SM .1910.4.000.300 4,183.00CR INSURANCE WORNERS COM SM .1910.4.000.300 10,268.00 *VENDOR TOTAL 3003610682 3003610682 3003610682 P 587 00173 P 587 00174 P 887 00178 M.J.SULLIVAM AUTOMOTIVE STRIFE CLAIM-BUMPER RPR 878.98 INSURANCE CLAIMS, C.E SM .1930.4.000.000 09814 P 887 00244 MCMASTER-UARR SUPPLY CO. I WHEEL-FRT FLAT 30.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 62353113 P 587 00272 PARAMOUNT PICTURES CORP FILM HAL DUE:8/31/10 PiHAND/PA%m SENIOR CITIZEN REIMBURSE 807.35 7.00 THEATER, C.E. SM .7155.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 083110 082710 P 587 00289 P 587 00299 PREMIER BUSINESS SERVICE 7/27 MTG/F AGENT-RPT GEN 188.75 COMPUTER OPEHATIONS SM .5710.4.000.500 2511 P 587 00301 PRINCIPAL LIFE GROUP LIFE PREMIUM-9/10 111.72 MEDICAL INSL~CE,BEN SM .9060.8.000.000 H19730-1-9/10 P 587 00303 HADACK'S RAPID LOCK & DO 8 KEYS-INVENTORY 1-LOCKSET-MU CABIN DOOR 26.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 50.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 76.00 *VENDOR TOTAL 060887 080234 P 587 00308 P 587 00309 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100.0 GALS 17,775.56 FUEL OIL, VESSELS SM .5710.4.000.300 020748 P 587 00318 SCALES INDUSTRIAL TEC~ I RP AIR COMPRESSOR PARTS 302.82 FERRY REPAIRS-PACE PO SM .5710.2.000.200 3326422-00 P 587 00326 CREDIT 147.98CR FERRY REPAIRS-PACE PO SM .5710.2.000.200 3326422-00 P 587 00327 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 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 FISHERS ISLAND FERRY DIST.*************** SCALES INDUSTRIAL TECH I RP AIR COMPRESSOR PARTS 119.72 274.56 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 3326429-00 P 587 00328 STAPLES CREDIT PLAN FI OFFICE SUPPLIES 115.91 OFFICE EXPENSE SM .5711.4.000.000 F223329001 P 587 00407 SUFFOLK CTY BOAP, D OF ELE SWITCHBRD-8/10 ELECTION 16.07 FERRY OPERATIONS, OTH SM .5710.4.000.000 63502 P 587 00409 TECX{NICOLOR INC. FILM DEL/PIC~UP-R.HOOD FILM DEL/PICKUP-OLD DO~S 23.11 THEATER, C.E. 23.11 THEATER, C.E. 46.22 *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 85371047 85382937 P 587 00415 P 587 00416 TEP, MINIX PEST CONTROL-NL-8/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-8/10 P 587 00419 THAMES SHIPYARD & REPAIR RP GEN FUEL SUPPLY HOSE 40.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 6360 P 587 00420 TORRINGTON BRUSH WORKS, 48-MINI ROLLERS 61.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 0272719-IN P 587 00426 ULINE 4 RL SHRINK WRAP-FRT OFF 73.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 33841903 P 587 00447 UNIFIRST CORPORATION CREW UNIFOP, MS #200 CREW UNIFORMS 4201 236.33 UNIFORMS 229.97 UNIFORMS 466.30 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 069 2699552 069 2701469 P 587 00448 P 587 00449 UNITED PARCEL SERVICE 16 PKGS-W/E 8/13/10 18 PXGS-W/E 8/20/10 512.73 445.14 957.87 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639330 026639340 P 587 00450 P 587 00451 FISHERS ISLAi~D FERRY DIST. 40,354.32 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** CUTCHO~UE FIRE DISTRICT REFUND-~YMT TIPPING FEE 80.00 GARRA~E REMOVAL & DISP SR .2130.00 090310 P 887 00097 LIPA SW BRK TRLR-7/28 s.w./~w EU~G-7/28 213.06 LIGHT & POWER 894.81 LIGHT & POWER 1,107.87 *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 96265037010710 96268038010710 P 587 00184 P 887 00188 PETRO COMMERCIAL SERVICE CLEAR ULSD-2.2725 909.00 DIESEL FUEL SR .8160.4.100.200 929716 S9310 P 587 00298 SPRINT CELL/631-478-7344-8/10 CELL/631-478-7345-8/10 CELL/631-484-9949-8/10 19.92 TELEPHONE 19.92 TELEPHONE 19.92 TELEPHONE 59.76 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-092 918395125-092 918395125-092 P 587 00389 P 587 00390 P 587 00391 STAPLES CONTRCT-CON~ERCI PAPER,CLIPBDS,BINDERS 2-CT PAPER TOWELS 4-TAB DIVIDERS,2-RULD BK 178.32 65.72 14.18 258.22 OFFICE SUPPLIES/STATI SR .8160.4.100.100 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 OFFICE SUPPLIES/STATI SR .8160.4.100.100 *VENDOR TOTAL 3141003307 3141003308 3141095599 S9322 P 587 00404 S9323 F 587 00405 S9322 F 587 00406 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-9/10 28,016.83 TP,%NSFER TO HEALTH PL SR .9901.9.000.000 090110 P 587 00437 REFUSE & GAREAGE DISTRICT 30,401.38 *************** ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:40 VENDOR NAME DESCRIPTION AMOUNT FISMERS ISLAND SEWER DIST.*************** TOWN OF SOUTHOLD A&T 2009 PUB IMP SERIAL BNDS 2,141.13 FISMERS ISLAND SEWER DIST. 2,141.13 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT SERIAL BOND INTEREST SS2.9710.7.000.000 CLAIM IN%DICE 31510-2009B ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 27 PO# F/P ID LINE P 587 00431 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:40 VENDOR NAME DESCRIPTION SOUTHOLD A~ENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND-9/10 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 797744 EN-154 9/10 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 28 PO# F/P ID LINE P 587 00005 P 587 00057 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 686,305.57 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000471 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:41 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FU~ COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH 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 282,110.27 41,868.83 13,000.00 90,546.09 19,281.46 2,892.69 111,611.00 20,685.93 40,354.32 30,401.38 2,141.13 31,410.47 686,305.57 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL640R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 666,305.57 686,305.57 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................