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Home My WebLink About09/07/2010ACS ACCOUNTS PAYABLE SYSTEM 08/03/2010 13:29:27 FUND RECAP: FUND DESCRIPTION A GENERAL FUND ~U~OLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FI/ND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISL~ND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISI~AND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL F[rNDS Schedule of Bills Payable DISBURSEMENTS 282,110.27 41,868.83 13,000.00 90,548.09 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 & FIN;~NCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 686,305.57 686,305.57 DAT~'~' ~/~THE PRECEDING LIST OF BILLS APPROVED ByPAYABLE WAS RE~~~PP~,~ .EWE'D AND APP OVED OR PAYMENT. / ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:29:27 Schedule of Bills Payable 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 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA 1-BENCH GRINDER WHEEL 2 PROPAATE-FORKLIFT OXYGEN, ACETYLENE,CYL P, NT 16.05 70.97 39.17 126.19 FERRY OPEP, ATIONS, 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 ACADEMY PRINTING SERVICE (1200)TIME CARDS & SETUP 138.19 OFFICE SUPPLIES DB .5140.4.100.100 86195 H4866 P 587 00004 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 797744 P 587 00005 AGRUSSO/L~21qDA GUITAR LESSONS-6 HRS 180.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 083010 P 587 00006 AIRPORT LIGHTING COMP~/%TY 24-QUABTZ HEAD ASSEMBLY 24-RED/GREEN ASYM LENS 24-CLEAR SYMMETRIC LENS CRDT MEMO-DAMAGE/1 LENS FREIGHT CHARGES 852.00 840.00 432.00 35.00CR 46.95 2,135.95 ELIZABETH AIRPORT, C. SM .5610.4.000.000 ELIZABETH AIRPORT, C. SM .5610.4.000.000 ELIZABETH AIRPORT, C. SM .5610.4.000.000 ELIZABETH AIRPORT, C. SM .5610.4.000.000 ELIZABETH AIRPORT, C. SM .5610.4.000.000 *VENDOR TOTAL 29952 29952 29952 29952 29952 P 587 00007 P 587 00008 P 587 00009 P 587 00010 P 587 00011 ALLAN ROTTO CONSULT~/qTS 631-765-2600-SEPT.2010 REFUND-765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 090110 090110A P 587 00012 P 587 00013 AMERICOLD, INC. FABCO FAN MOTOR-FREEZER CREDIT 178.75 30.00CR 148.75 EQUIP MAINTENANCE/REP A EQUIP MAINTENANCE/REP A *VENDOR TOTAL .6772.4.400.600 .6772.4.400.600 42336 42336 21776 P 587 00014 21776 F 587 00015 ANDALORO/JENNIFER REIMB 69.6MI$.55/FOIL REIMB 44.gMI$.55/SCDHS 38.28 TRAVEL REIMBURSEMENT 24.70 TRAVEL REIMBURSEMENT 62.98 *VENDOR TOTAL A .1420.4.600.300 A .1420.4.600.300 081210 082410 TB-622 F 587 00016 P 587 00017 ARSHAMOMAQUE DAIRY FARM, HRC MILK-AUGUST 2010 747.00 FOOD A .6772.4.100.700 082510 21073 P 587 00018 AT&T TEL/NL TERM-8/15-9/14/10 235.25 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650910 P 587 00019 AUTO-CHLOR SYSTEM HRC DISHWASHER SERVICE 208.05 DISHWABHING A .6772.4.400.675 610836379 20957 P 587 00020 AVAYA, INC. MERLIN MTC-8/20-9/19/10 57.84 TELEPHONE/CELLT/id%R PH DB .5140.4.200.100 2730339115 P 587 00021 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BAGLIVI/LISA WATERCOLOR CLASSES-2 MRS AMOUNT 60.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGMAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 083010 PO# F/P ID LINE P 587 00022 BARNWELL MOUSE OF TIRES, 4 9R228 TIRES 845.88 VEMICLE MAINT & REPAI A .8182.4.400.680 649571 21827 F 587 00023 BERDINKA/MARY C. INTERPRETER-2 SESSIONS 100.00 INTERPRETERS A .1110.4.800.300 082710 P 587 00024 BILL~ SJ~USEMENTS BAL DUE MOVIE NITE 8/20 BOGER/SCOTT MTRL-REBLD CUPOLA-GAZEBO LABOR-RMV/REBLD CUPOLA BKASMICM/NEBOYSHA R. REIMB-CLLS/MLG-7/10,8/10 REIMB(1)BLK INK CRTRDG 547.50 800.00 1,700.00 2,600.00 72.14 31.50 103.64 YOUTH PROGRAM ACTIVIT A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A *VENDOR TOTAL TRANSPORTATION CON~4IS A TRANSPORTATION CON~4IS A *VENDOR TOTAL .7310.4.600.100 .1620.4.400.200 .1620.4.400.200 .1010.4.600.700 .1010.4.600.700 071610-2 0002 0002 090110 090110 21373 F 587 00025 21847 P 587 00026 21847 F 587 00027 P 587 00028 P 587 00029 BREAKTIME REFRESMMENTS L 1-CS COLUMBIAN COFFEE 91.95 FOOD A .6772.4.100.700 526032 21775 F 587 00030 C & S ENGINEERS, INC. PROP SVCS-THRU 10/2/08 PROF SVCS-6/12-8/13/10 C.MARTIN AUTOMOTIVE #806 BLOW GUN, CABLE,32 OZ PSF OUTBOARD MOTOR OIL(6) 642.85 704.12 1,346.97 43.13 125.94 169.07 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 *VENDOR TOTAL MISCELLAREOUS SUPPLIE A GABOLINE & OIL A *VENDOR TOTAL .1620.4.100.100 .3130.4.100.200 0117532 0122141 271855 272214 P 587 00031 P 587 00032 21829 F 587 00033 P 587 00034 CANON BUSINESS SOLUTIONS I IR2270/REC CTR-7/10 I IR2270/REC CTR-8/10 I IRS070/JUST CT-9/15/10 I IR2270/MRC-9/19/10 201.59 201.59 367.89 183.42 954.49 COPY MACMINES COPY MACMINES COPY MACMINES 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 CARDIAC SCIENCE CORPOKAT LITHIUM BATTERIES(2) 488.76 FIRST AID SUPPLIES A .3120.4.100.800 1309016 21456 F 587 00039 CA~MIN TECHNICAL SVCES I ENGNE-FI ROADS/DRAINAGE 11,275.09 FISMERS IS ROADS/DRAI M .5110.2.400.200 20755 TBR567 P 587 00040 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE CHARLES GREENBLATT INC. POLICE UNIFORMS MARINE UNIFORMS PSD UNIFORMS UPS CHARGES 1,118.35 48.90 72.95 20.95 1,261.15 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3020.4.100.600 30062 30062 30062 30062 21451 P 587 00041 21451 P 587 00042 21451 P 587 00043 21451 F 587 00044 CMERMOFF DIAMOND & CO., ACT VALUATION-GASB 45 CHRISTY/JAMES CW LINE DANCING-1.25 HRS 2,000.00 37.50 ACCOUNTIN~ & FINANCE, SM .1310.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 20849 083010 P 587 00045 P 587 00046 CIRCLE LUBRICA~S, INC. 10W-30 MOTOR OIL(30CS) CLEVELAND/ROBERT I VIDEOTAPE-8/24 TB MTG 634.00 258.00 GASOLINE & OIL A .3120.4.100.200 MEETI~TGS & SEMINABS A .1010.4.600.200 712582 1996 21452 F 587 00047 P 587 00048 COLLEGIATE PACIFIC 2-8'GOOSENECK HOOPS/BAD 1,410.98 COCMP, AN PARK IMPROVEM A .1620.2.800.828 93649895 21849 F 587 00049 CONNECTED SYSTEMS LLC MTRLS-REP RUNWAY LIGHTS REP AIRPORT RUNWAY L~MTS VOID-WRONG AMT. VOID-WRONG AMT. 80.14 ELIZABETH AIRPORT, C. SM .5610.4.000.000 1,807.80 ELIZABETH AIRPORT, C. SM .8610.4.000.000 217.07CR 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 887 00051 P 588 00001 P 588 00002 CORRIGAN/KENNETH J HRC BREAB-8/10 HRC BREAD-8/10 MRC BREAD-8/10 MRC BREAD-8/10 HRC BREAB-8/10 66.74 FOOD A .6772.4.100.700 698290 21076 P 587 00052 61.90 FOOD A .6772.4.100.700 698756 21076 P 587 00053 80.00 FOOD A .6772.4.100.700 698989 21076 P 887 00084 9.40 FOOD A .6772.4.100.700 699688 21076 P 887 00088 75.00 FOOD A .6772.4.100.700 702251 21076 P 587 00056 263.04 *VENEOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-9/10 30,649.85 MEDICAL INSU~CE T1 .020 EN-154 9/10 P 587 00057 CUTC~O~UE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD 8.80 PRISONER FOOD 10.95 PRISONER FOOD 8.50 PRISONER FOOD 10.95 PRISONER FOOD 8.80 PRISONER FOOD 8.50 PRISONER FOOD 10.95 PRISONER FOOD A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 12908 12923 12926 12947 463478 463654 463862 P 887 00088 P 587 00059 P 587 00060 P 587 00061 P 887 00062 P 587 00063 P 587 00064 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION CUTC~OGUE 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 CUTCHO~UE FIRE DISTRICT REFUND-~ZMT TIPPING FEE DEROSA/CHARMAINE CRT RPTR-JUDGE BRUER CRT RPTR-BRUER-8/27/10 DICARLO DISTRIBUTORS, IN FOOD-8/10 MRC DISPOSABLES-8/10 HRC FOOD-8/10 DISPOSABLES-8/10 AMOUNT 8.50 8.50 21.90 8.50 17.00 8.50 17.00 17.00 21.90 17.00 21.90 10.95 8.50 8.50 8.50 17.00 10.95 10.95 8.50 8.50 10.95 8,50 10.95 8.50 10.95 17.00 8.50 8.50 32.85 8,50 8.50 8.50 469.10 50.00 250.00 250.00 500.00 ACCOUNT NAME FUND & ACCOUNT 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 *VENDOR TOTAL A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 GARBAGE REMOVAL & DISP SR .2130.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE 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 P 587 00065 P 587 00066 P 587 00067 P 587 00068 P 587 00069 P 587 00070 P 587 00071 P 587 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 090310 P 587 00097 082010 082710 P 587 00098 P 587 00099 799.89 FOOD A .6772.4.100.700 1894410 21608 P 587 00100 41.72 DISPOSABLES A .6772.4.100.150 1894410 21607 P 587 00101 669.26 FOOD A .6772.4.100.700 1896821 21608 P 587 00102 22.84 DISPOSABLES A .6772.4.100.150 1896821 21607 F 587 00103 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DICARLO DISTRIBUTORS, IN HRC FOOD-8/10 HRC FOOD-8/10 DZENKOWSKI/DONALD REIMB TRVL EXP-5/17 SMNR 645.34 FOOD A .6772.4.100.700 750.14 FOOD A .6772.4.100.700 2,929.19 *VENDOR TOTAL 95.42 MEETINGS & SEMINARS A .3130.4.600.200 1899317 1901680 082510 21608 P 587 00104 21608 F 587 00105 TBR141 P 587 00106 EAST END CEMENT & STONE 13.5 YD 4000 Z3 GRAVEL 1,568.00 BOAT RAMP IMPROVEMENT A .1620.2.500.375 7685 21844 F 587 00107 EASTERN L.I. ELECTRONICS IU%DIO RPR-8-3,804,805,06 503.00 VEHICLE MAINT & REPAI A .3120.4.400.680 18205 P 587 00108 ED BARTELLI, 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 ELINDR BRUNSWICK, MAI APPRAISAL-SWAIN PROPERTY 2,250.00 APPRAISALS H3 ,8660.2.500.200 1000-16 21558 F 587 00111 EMERALD ISLAND SUPPLY CO 4 CS PAPR TWLS,5 T.TISS EVANS/LOUISA P. REIMB FERRY, POSTAGE,INK FARRELL/IMELDA REFUND-TEEN PHOTO FAUVELL/JEANNINE RFND-DIGITAL PHOTOGRAPHY 331.40 476.94 32.00 52.00 JANITORIAL SUPPLIES TRAVEL-FI JUSTICE A REC FEES,YOUTH PROGtt%MS 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 FILM TP, ANSPORTATION CORP FILM DEL/PICIUJP FEES-12 575.00 THEATER, C.E. SM .7155.4.000.000 13932 P 587 00116 FIRST SOUTHOLD REAL EST. #249-COIL PACK&PLUG RPL #249-LABOR #256-(1)NTS INSPECTION #214-AXLE&Btt%KE REPAIRS #214-LABOR #214-(1)NYS INSPECTION #258 (1)NYS INSPECTION BOBCAT TIRE-26X12 (1) 326.17 270.00 37.00 180.40 396.00 37.00 37.00 137.00 1,430.57 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 .8130.4.400.680 EQUIPMENT MAINT/REPAI A .1620.4.400.600 *VENDOR TOTAL 37472 37472 37676 37773 37773 37773 37786 37817 H4811 P 587 00117 M4811 P 587 00118 M4853 P 587 00119 H4861 P 587 00120 H4861 P 587 00121 H4861 P 587 00122 M4869 P 587 00123 21784 F 587 00124 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 6 ~OR A/P VENDOR NAME DESCRIPTION FLATLEY/MARTIN REIMB.FBINA-LODGING REIMB.FBINA PARKING FEE AMOUNT 703.88 132.00 838.89 ACCOUNT NAME FUND & ACCOUNT POLICE OFFICER TKAINI A POLICE OFFICER TRAINI A *VENDOR TOTAL .3120.4.600.200 .3120.4.600.200 CLAIM INVOICE 072810 072810 PO# F/P ID LINE TBR186 P 587 00125 TBR196 P 587 00126 GAMETIME HRDWRE/KIT-FI FITCIRCUIT 503.16 FI FITNESS TRAIL A .1620.2.500.875 788469 21813 F 587 00127 GENEI~AL CODE PUBLISHERS SUPPLEMENT NO.15 GILLIES/DENISE TAI CHI CLASSES-1.28 HRS 3,284.33 37.80 CODE UPDATES & LAW BO A YOUTH PROGRAM INSTRUC A .1010.4.100.125 .7020.4.500.420 BILL002181 083010 21213 F 587 00128 P 587 00129 GOLDSMITHS BOAT SHOP, IN GASOLINE-II0.0 GALS GABOLINE-90.1 HALS GABOLINE-83.7 HALS 385.10 315.30 283.00 993.40 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 OCTANE 2-TUBES/INST 1-FORKLIFT FLAT REPAIR-FORD F450 14.329 GALS 87 GABOHOL HTH OIL-143.7 HALS 140.63 140.00 30.00 51.00 430.26 781.88 GASOLINE & OIL A .3130.4.100.200 REPAIRS DOCKS & TERMI SM .5708.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FUEL/LUBRICANTS DB .5110.4.100.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 10211010628 202437 202510 203471 23308 P 587 00133 P 587 00134 P 587 00135 P 587 00136 P 587 00137 GRANITE GROUP WHOLESALER 6 INSUL PIPE-NL TERM 6 RISER CLAMPS-NL TERM 68.00 REPAIRS DOCKS & TERMI SM .5708.2.000.200 27.70 REPAIRS DOCKS & TERMI SM .5708.2.000.200 96.70 *VENEOR TOTAL 4974272-00 4983687-00 P 587 00138 P 587 00139 HARDY/CHARLES D. CAC MTH 8/11/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081110 P 587 00140 FART'S TRUE VALUE HAPDWA 1-CAN SPRAY PAINT, TOWELS 100-LOCKNUTS 16.88 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 7.48 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 24.37 *VENEOR TOTAL 41810 42027 H4847 P 587 00141 H4864 P 587 00142 HEALTH NET OF CONNECTICU 8/10 RETIREE STND ALONE 762.00 MEDICAL INSURANCE,BEN SM .8060.8.000.000 637888 P 587 00143 HOMMEL INC. 2-WILKINS TEST-GOOSE CRK 34.48 PROPERTY MAINT/REPAIR A .1620.4.400.200 44520 21851 F 587 00144 1-FLARE HALE ADAPT,WASHR 2.64 PROPERTY MAINT/REPAIR A .1620.4.400.200 44541 21851 F 587 00145 37.12 *VENEOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE MOP~Y'S CLEANERS INC LAUNDRY (599 PCS) DRY CLEAMIN~(499 PCS) HORTON/AUDREY CAC MT~ 8/11/10 HUBERT/BRUCE W. LOST FRGHT-CONTCT CEMENT 748.75 1,097.80 1,846.88 62.12 36.84 LAUNDRY & DRY CLEA~IN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL .3120.4.400.400 .3120.4.400.400 CONSERVATION ADVISORY A .3610.4.500.300 INSU~CE CLAIMS, C.E SM .1930.4.000.000 5733 5743 081110 082010 P 587 00146 P 587 00147 P 587 00148 P 587 00149 IQM2, INC MEDIA/MINUTETP, AQ-9/10 ISLAND GROUP ADMINISTRAT THIRD PARTY ADMIN.-9/10 910.00 4,366.34 MINUTE TRACKING SOFTW A PLAN ADMINISTRATION MS .1410.4.400.800 .8686.4.000.000 2388 8000-80-9/10 P 887 00150 P 587 00151 J. KIN~S FOOD SERVICE FOOD-8/10 FOOD-8/10 MRC FOOD-8/10 HRC DISPOSABLES-8/10 HRC FOOD-8/10 FOOD-8/10 MRC FOOD-8/10 HRC FOOD-8/10 HRC FOOD-8/10 907.02 FOOD A .6772.4.100.700 3551833 21610 P 587 00152 518.21 FOOD A .6772.4.100.700 3555348 21610 P 587 00153 772.78 FOOD A .6772.4.100.700 3886898 21610 P 887 00184 148.30 DISPOSABLES A .6772.4.100.150 3556895 21611 F 587 00155 430.97 FOOD A .6772.4.100.700 3558851 21610 P 587 00156 587.27 FOOD A .6772.4.100.700 3560272 21610 P 587 00157 43.28 FOOD A .6772.4.100.700 3860273 21610 P 887 00158 1,835.23 FOOD A .6772.4.100.700 3565337 21610 P 587 00159 751.57 FOOD A .6772.4.100.700 3569971 21610 F 587 00160 5,994.57 *VENDOR TOTAL K.J.B. INDUSTRIES, INC. REFUND RET.BID SPECS 50.00 FORFEITURE OF BID DEPOS A .2620.00 090210 P 587 00161 KB EMBLEM CO 1000 EMBROIDERED PATCHES 1,190.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 15803 21678 F 587 00162 KOLB MECHANICAL CORP. REP COMPRESSOR-MVAC UNIT 4,100.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 70846 21801 F 587 00163 L.I. S~ITATION EQUIPMEN 4219-(2) FLAR~E BEARINGS #219-(2)SE~tL KITS&SMPPG 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 M4879 P 587 00165 LACORTE F~RM & LAWN EQUI %265 MOWER-(6)FILTERS 95.97 PARTS & SUPPLIES DB .5130.4.100.500 01169691 H4828 P 587 00166 %268-(1)TOGGLE SWITC~ 33.89 PARTS & SUPPLIES DB .8130.4.100.800 01170211 M4870 P 887 00167 129.56 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LAMB & BAP,NOSKY, LLP RETAINER/EXPS-6/IO LEG~tL SVCS-THRU 6/30/10 LAMOTHE/THOMAS J. INTERPRETER-CC#lO-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 (21) 6V BATTERIES AQUA-KEM DEODOR-2GALS 111.69 52.58 164.27 MISCELLANEOUS SUPPLIE PUMP-OUT BOAT MISCELL *VENDOR TOTAL DB .5110.4.100.100 A .8090.4.600.800 01534023 1533436 H4886 P 587 00171 21748 F 587 00172 LIBERTY MUTUAL INS GROUP CT WC POLICY ASSIGNED RISK PREMIUM CT WC FUNDS SURCHARGE 102,099.00 87,678.00CR 4,153.00CR 10,268.00 INSU~CE WORKERS COM INSU~CE WORKERS COM INSU~CE WORKERS COM *VENDOR TOTAL SM .1910.4.000.300 SM .1910.4.000.300 SM .1910.4.000.300 3003610682 3003610682 3003610682 P 587 00173 P 587 00174 P 587 00175 LIPA RT25-MATT-S/L-7/22 STRG-PACIFIC ST-7/29 HRC-7/29 RT48 STRBRY FLD-PMP-7/27 RT48 WESTPHALIA RD-8/31 RT48 WIC~,AM RD-8/31 DOWNS FARM-7/27 SIGN-N SUFF AVE-7/23 SW BRK TRLR-7/28 S.W./NEW BLDG- 7/28 CTY RD/CUTCH-ST LTG-7/27 ZACKS I~-7/27 RT48-CUTC~OGUE-8/31 CUSTER INST-8/18 RT25-SOUTHOLD-8/13 COMM CTR-PECONIC-8/17 ANIMAL SHELTER-8/17 PEC LANE SC~OOL-8/17 TABKER PABK-8/17 RR BARN-PECONIC-7/29 ELECTRIC-POLICE-7/29 PECONIC LANE PK-7/29 ELECTRIC-HWY-7/29 G~RAGE-PECONIC-7/29 TOWN ~ALL-7/28 LAUREL LK-MCFEELY-7/28 MILL P,D.BOAT SLIP-7/30 64.66 720.52 2,099.34 184.12 66.34 152.99 53.27 8.40 213.06 894.51 33.33 37.55 66.34 4.85 33.84 1,265.25 2,917.26 6.15 636.01 711.17 3,248.90 1,250.11 401.36 167.84 5,029.11 6.36 11.75 20,284.39 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .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 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 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 LIGHTING POWER A .5182.4.200.250 *VENDOR TOTAL 96101092600710 96138238020710 96138240040710 96170070010710 96196660230810 96196660330810 96210670010710 96225221000710 96265037010710 96265038010710 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 00184 P 587 00185 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LONG ISLAND SOUND TPJtNSP 36.82T RIP PAP ROCK 1,328.12 BOAT P,%MP IMPROVEMENT A .1620.2.500.375 17716 21845 F 587 00203 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %808 VEH MTC/RPRS-DET'S OAR VEH MTC/RPRS-UNIT %851 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT #849 VEH MTC/RPRS-UNIT %861 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %865 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %8-1 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %892 VEH MTC/RPRS-UNIT %848 VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %808 3 SAFETY CHECKS 12-OIL FILTERS VEH MTC/RPRS-UNIT %805 2-WIPER BLADES-UNIT %886 VEH MTC/REPAIRS-MRNE I VEH MTC/REPAIRS-MRNE 5 2-SAFETY CHECKS VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT %883 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-MP, NE III VEH MTC/RPRS-UNIT %849 366.29 680.24 21.95 21.98 188.68 713.81 340.00 90.00 629.38 484.76 36.95 205.95 180.00 180.00 21.95 33.95 64.23 90.00 107.76 266.87 265.73 690.59 107.73 28.95 25,95 350.00 56.28 79.95 40.78 15.00 15.00 300.00 45.00 30.00 125.00 15.00 77.78 100.00 7,083.40 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3130.4.400.680 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.680 *VENDOR TOTAL 121697 121703 121709 121728 121730 121746 121747 121758 121764 121768 121786 121789 121790 121786 121800 121805 121810 121820 121828 121852 121855 121857 121878 121900 121901 13854 13858 13959 13966 13992 14007 14010 14018 14035 14037 14039 14040 14042 P 587 00204 P 587 00205 P 587 00206 P 587 00207 P 587 00208 P 587 00208 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 00219 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 00228 P 587 00230 P 587 00231 P 587 00232 P 587 00233 P 587 00234 P 587 00235 P 58? 00236 P 58? 0023? P 58? 00238 P 587 00239 P 587 00240 P 887 00241 LUC~ FORD LINCOLN MERCU #N-8 ALTERNATOR 353.87 VEHICLE NAINT & REPAI A .6772.4.400.650 105952 21737 F 587 00242 NYS INSP,LIGHTBULB-#PW14 113.29 VEHICLE NAINT & REPAI A .1620.4.100.650 106598 21877 F 587 00243 467.16 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE M.J.SULLIVANAUTOMOTIVE STRIFE CLAIM-BUMPER RPR MARTILOTTA/ROSEMARY YOGA CLASSES-(6) 878.85 330.00 INSUtUkNCE CLAIMS, C.E YOUTH PROGRAM INSTRUC SM .1930.4.000.000 A .7020.4.500.420 09814 083010 P 587 00244 P 887 00248 MATTITUCK INLET MARINA S 61.748GALS GASOLINE 247.00 GASOLINE & OIL A .3130.4.100.200 4152 P 587 00246 MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 MRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 MRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 MRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 12.00 LAUNDRY A .6772.4.400.500 3002604 12.00 LAUNDRY A .6772.4.400.500 3002634 11.00 LAUNDRY A .6772.4.400.500 92680 5.50 LAUNDRY A .6772.4.400.500 82716 5.50 LAUNDRY A .6772.4.400.500 97785 5.50 LAUNDRY A .6772.4.400.500 97901 17.50 LAUNDRY A .6772.4.400.500 98189 5.50 LAUNDRY A .6772.4.400.500 88748 8.80 LAUNDRY A .6772.4.400.500 98851 6.60 LAUNDRY A .6772.4.400.500 99071 17.80 LAUNDRY A .6772.4.400.800 99181 11.00 LAUNDRY A .6772.4.400.500 88206 18.70 LAUNDRY A .6772.4.400.500 88687 1.10 LAUNDRY A .6772.4.400.500 99743 139.20 *VENDOR TOTAL 21079 P 587 00247 21079 P 587 00248 21079 P 587 00249 21078 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 21078 P 587 00258 21079 P 587 00260 MAUCERI/CHRISTOPHER REFUND-NYYANKEES GAME 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 COI~4UNICATIONS, I 20-8.4GB DVD-RAM DISCS MCBURNIE/JOZEFA 40X60 POLE TNT RNTL-ABTF MCCLEERY/JI3DITH DIGIT~tL PHOT0~RAPHY-2.25 400.00 1,000.00 67.50 COMMUNICATION EQUIPME A .3020.2.200.700 ANTI-BIAS TASK FORCE A .1010.4.600.775 YOUTH PROGRAM INSTRUC A .7020.4.500.420 13873 82310 083010 21455 F 587 00267 17149 F 587 00268 P 587 00269 MOGREEVY/JOHN REIMB 76MI~.55-FLD INSP 41.80 TRAVEL REIMBURSEMENT A .3610.4.600.300 080410 P 587 00270 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION MCGREEVY/JOHN CAC MTH 811111O AMOUNT 62.12 103.92 ACCOUNT NAME FUND & ACCOUNT CONSERVATION ADVISORY A .3610.4.500.300 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 081110 P 587 00271 MC~4ASTER-CARR SUPPLY CO. I WHEEL-FRT FLAT 30.41 REPAIRS DOCKS & TERMI SM .5708.2.000.200 62353113 P 587 00272 MINERGP, APHICS TYPESET-FALL BROCHURE 400.00 PRINTING - BROCHURE A .7020.4.400.300 2010-817 21142 F 587 00273 NATURE CONSERVANCY/THE PIPES C0VE-3/20-6/30/10 4,801.61 USE CONSULT~/~TS H3 .8710.2.400.100 1320203832-2 TB-956 P 587 00274 NELSON, POPE & VOOP, HIS, PLAN STUDY-MATT CORRIDOR 13,131.25 pLAi~NING CONSULT~/~T B .8020.4.500.500 7662 21308 P 587 00275 NEW SUFFOLK MARINA, LLC 64.2GALS GABOLINE 81.2G~tLS GASOLINE-NL~RINE GASOLINE-21.7 ~ALS 233.25 294.65 79.00 606.90 GABOLINE & OIL A GASOLINE & OIL A PUMP-OUT BOAT OAS & 0 A *VENDOR TOTAL .3130.4.100.200 .3130.4.100.200 .8090.4.100.200 21378 P 587 00276 21417 P 587 00277 21456 21747 P 587 00278 NORTH FORK ANINAL LEAGUE SERVICES-9/10 16,449.17 ANIMAL CONTROL-NF AMI A .3510.4.400.900 090110 TB268 P 587 00279 NORTH FORK WELDING & STE %268-4 SETS F/M COUPLERS %203-(1)WHITE SE~tL KIT CUT SPLINE SNAFT-LA~OR %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 .8130.4.400.680 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 34312 H4888 P 587 00280 34348 H4900 P 587 00281 34504 H4941 P 587 00282 34622 H4844 P 587 00283 NORTHEASTEP, N EQUIP UNLIM (1)SPOOL STIHL W/W LINE 2-CNAINEAWS, 10-CHN LOOPS 3 BAR/CMAIN OIL, CAP, FORK 37.99 684.72 117.86 850.57 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 POWER EQUIPMENT A .1620.2.500.250 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 *VENDOR TOTAL 18149 H4908 P 587 00284 18640 21858 F 587 00285 18643 21875 F 587 00286 NYE - GFOA 10/5 LI REG.SMNE-CUSHMAN 10/5 LI REG.SMNR-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 PAR~OUNT PICTURES CORP FILM BAL DUE:8/31/10 807.35 THEATER, C.E. SM .7155.4.000.000 083110 P 587 00289 PECONIC LA~D TRUST, INC. PLAi%'NING SVCS TO 7/31/10 3,877.00 LAND USE CONSULTANTS H3 .8710.2.400.100 10429 TB-855 P 587 00290 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PECONIC SIGN COMPANY, IN "ND WAKE" SIGN "KEEP OFF JETTY" SIGN RPLCE ANNEX SIGN-TALBOT 3-"END OF RAMP" SIGNS 312.25 271.00 77.80 223.28 884.00 PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A MISCELLANEOUS SUPPLIE A BOAT RAMP IMPROVEMENT A *VENDOR TOTAL .1620.4.400.200 .1620.4.400.200 .1620.4.100.100 .1620.2.800.378 813104 817106 820103 827102 21846 P 587 00291 21846 F 587 00292 21828 F 887 00293 21884 F 887 00294 PETRO COMMERCIAL SERVICE UNLD PLUS-783.3 GALS UNLD REG-719.6 GALS CLEAR ULSD-480.1 GALS CLEAR ULSD-2.2725 ~.LS PINARD/PAUL SENIOR CITIZEN REIMBURSE 1,812.82 1,697.54 1,145.76 909.00 8,868.12 7.00 FUEL/LUBRI CA~S FUEL/LUBRI CA~TS FUEL/LUBRICANTS DIESEL FUEL *VENDOR TOTAL DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 FERRY OPERATIONS, OH SM .5710.4.000.000 911461 911516 915748 929716 082710 H4914 P 587 00295 H4913 P 587 00296 H4911 P 587 00297 S9310 P 587 00298 P 587 00299 PIRATES COVE MARINE RPR RUB RAIL-PUMPOUT BT 300.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 061710 20856 F 587 00300 PREMIER BUSINESS SERVICE 7/27 MTG/F AGENT-RPT GEN PRESSLER/THERESA YOUTH PRO~RAM-2.25 HRS 188.75 67.50 COMPUTER OPEP, ATIONS SM .5710.4.000.500 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 2511 083010 P 587 00301 P 587 00302 PRINCIPAL LIFE GROUP LIFE PREMIL~4-9/10 111.72 MEDI~tL INSUP~CE,BEN SM .9060.8.000.000 H19730-1-9/10 P 587 00303 QUILL CORP 2-4 DRAWER FILE CABINETS 2-BX LEO~.L FILE FOLDERS 2 BX LAMINATING POUCHES QUINN/CHELSEA TENNIS LESSONS-5 HRS 1,504.42 37.93 57.98 1,600.33 150.00 FILE CABINETS A .1110.2.100.200 OFFICE SUPPLIES DB .5140.4.100.100 OFFICE SUPPLIES/STATI A .1490.4.100.100 *VENDOR TOTAL YOUTH PRO~RAM INSTRUC A .7020.4.500.420 6392566 6911524 7524363 083010 21426 F 587 00304 H4815 P 587 00305 21855 F 587 00306 P 587 00307 P,~DACK'S RAPID LOCK & DO 8 KEYS-INVENTORY 1-LOCKSET-MU CA~IN DOOR 26.00 FERRY REPAIRS-NK3~TA SM .5710.2.000.100 50.00 FERRY REPAIRS-MUNNATA SM .8710.2.000.100 76.00 *VENDOR TOTAL 060887 080234 P 587 00308 P 587 00309 RKEVES/KENNET~ REIMB-S.TIMES SUBSCRIPT 35.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 #1928 P 587 00310 REIMB-~/TTI-BIAS PICNIC 10.93 ~/TTI-BIAS TASK FORCE A .1010.4.600.778 083010 P 887 00311 45.93 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 13 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REVCO ELECTRICAL SUPPLY, WIRE,BUTT SPLICE-ST LITE 3-OSP~ MAG BALI~TS 54.37 63.00 117.37 STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A *VENDOR TOTAL .5182.4.100.550 .5182.4.100.550 S2235537.001 21817 F 587 00312 S2242243.001 21856 F 587 00313 RIVERHEAB FOP, D-LINCOLN-M REPLACE FLYWHEEL-#801 492.00 VEHICLE MAINT & REPAI A .3120.4.400.650 215340 P 587 00314 ROBERT BOP~ CONTRACTING, SUPPLY&INSTALL FENCE-PD 8,000.00 POLICE IMPOUND H .1620.2.300.350 081910 TBR401 P 587 00315 SAFELITE FULFILLMENT, IN REPLACE WINDSHIELD-#804 223.90 VEHICLE MAINT & REPAI A .3120.4.400.680 00819-647684 P 587 00316 SANDHILLS PUBLISHING CO (1)YR SUBSCRIPT RENEWAL 59.00 DUBS & SUBSCRIPTIONS DB .5140.4.600.600 1553525 H4955 P 587 00317 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100.0 ~ALS 17,775.56 FUEL OIL, VESSELS SM .5710.4.000.300 020748 P 587 00318 SAVORY FOOD SERVICE, INC HRC FOOD-8/10 HRC DISPOSABLES-8/10 FOOD-8/10 FOOD-8/10 HRC DISPOSABLES-8/10 HRC FOOD-8/10 FOOD-8/10 284.84 FOOD A .6772.4.100.700 11.08 DISPOSABLES A .6772.4.100.150 948.61 FOOD A .6772.4.100.700 324.16 FOOD A .6772.4.100.700 127.48 DISPOSABLES A .6772.4.100.150 544.40 FOOD A .6772.4.100.700 338.16 FOOD A .6772.4.100.700 2,878.74 *VENDOR TOTAL 967609 21612 P 587 00319 967609 21613 P 587 00320 968746 21612 P 587 00321 969814 21612 P 887 00322 969814 21613 F 587 00323 870852 21612 P 587 00324 971374 21612 F 587 00325 SCALES INDUSTRIAL TECH I RP AIR COMPRESSOR PARTS CREDIT RP AIR COMPRESSOR PARTS 302.82 147.98CR 119.72 274.56 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .8710.2.000.200 FERRY REPAIRS-RACE PO SM .8710.2.000.200 *VENDOR TOTAL 3326422-00 3326422-00 3326429-00 P 587 00326 P 587 00327 P 587 00328 SC:{ILLER/GRETA cae M~ 8/11/10 SCHWING ELECTRIC~tL SUPPL 4-LAY IN FIXTURES W/WHIP 62.12 249.46 CONSERVATION ADVISORY A STREET LIGHT PART/SUP A .3610.4.500.300 081110 P 587 00329 .5182.4.100.550 S3617090.001 21840 F 587 00330 SEDER ASSOCIATES, INC 1-CS TPJ%SH LINERS 37.60 MISCELLA~OUS SUPPLIE DB .5110.4.100.100 3556 H4920 P 587 00331 SMALL WORLD PUPPETS & FACE PAINTING, PICNIC 475.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 082810 17150 F 587 00332 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 14 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FIN~LSTEIN, LUND GENEP,~L/PLANNING-7/7-12 TOS V CROSS SND-7/1-7/23 ?os v ZUPA-7/1-7/10/10 TOS V TP.A~NDLY-6/14-7/12 52.50 192.50 192.50 385.90 823.40 LEGAL COUNSEL B .1420.4.500.200 LEGAL COUNSEL B .1420.4.500.200 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL B .1420.4.500.200 *VENDOR TOTAL 66901-00M-7 66913-00M-42 66966-00M-36 66976-00M-7 P 587 00333 P 587 00334 P 587 00335 P 587 00336 SOTO, JR./ANGEL INTERPRETER-CC#10-7273 INTERP-1 SESSION (BRUER) 80.00 50.00 100.00 INTERPRETER SERVICE A .3120.4.500.200 INTERPRETERS A .1110.4.500.300 *VENDOR TOTAL 080810 082110 P 587 00337 P 587 00338 SOUTHOLD A~WAY GP. DN & PE (1)PRUNING SHEARS (1)25# BAG GRASS SEED 54.99 59.99 114.98 IMPLEMENTS (SMALL TOO LANDSCAPING MATERIALS *VENDOR TOTAL DB .5140.4.100.400 DB .5140.4.100.900 51364 51411 H4854 P 587 00339 H4859 P 587 00340 SPRINT BROADBARD CHRG-7/26-8/25 BROADBARD CHRG-7/26-8/25 CELL/631-300-5349-8/10 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 CELL/631-774-8474-8/10 CELL/631-831-7194-8/10 CELL/631-300-6047-8/10 CELL/631-796-5674-8/10 CELL/631-879-1553-8/10 CELL/631-879-1554-8/10 CELL/631-774-5675-8/10 CELL/631-484-3483-8/10 CELL/631-767-2939-8/10 CELL/631-767-2940-8/10 CELL/631-767-2941-8/10 CELL/631-767-2945-8/10 CELL/631-767-2946-8/10 CELL/631-767-2947-8/10 CELL/631-767-2948-8/10 CELL/631-404-0408-8/10 CELL/631-404-0970-8/10 CELL/631-908-2463-8/10 CELL/631-905-2479-8/10 CELL/631-905-2480-8/10 CELL/631-905-2481-8/10 CELL/631-908-2482-8/10 399.90 399.90 55.37 52.08 19.92 15.93 15.93 47.81 47.81 47.81 31.87 31.87 47.81 15.93 52.08 52.08 47.81 19.92 52.08 55.75 58.99 19.92 23.78 19.92 19.92 23.78 29.49 15.93 15.93 15.93 15.93 15.93 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 TELEPMONE/CELLULA~ PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULA~ SERVICE A .1680.4.200.200 CELLULA~ SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 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 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 755861817-034 882031812-034 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 P 587 00341 P 587 00342 P 587 00343 P 587 00344 P 587 00345 P 587 00346 P 587 00347 P 587 00348 P 587 00349 P 587 00350 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-905-2483-8/10 CELL/631-905-2484-8/10 CELL/631-905-2485-8/10 CELL/631-905-2486-8/10 CELL/631-905-2541-8/10 CELL/631-872-4315-8/10 CELL/631-926-9431-8/10 CELL/516-315-8905-8/10 CELL/516-369-6905-8/10 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 CELL/631-478-7344-8/10 CELL/631-478-7345-8/10 CELL/631-484-9949-8/10 CELL/631-316-6316-8/10 CELL/631-316-6331-8/10 CELL/631-276-8344-8/10 CELL/631-672-8224-8/10 CELL/631-276-0874-8/10 CELL/631-276-0918-8/10 (1)IC502 PHONE-DZENKOWSK (2)IC502 PHONE-KESSLER 15.93 15.93 15.93 15.93 15.93 31.87 19.92 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 19.92 19.92 19.92 15.93 19.92 19.92 39.99 26.57 26.57 72.59 145.20 2,486.37 CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE TELEPHONE *VENDOR TOTAL A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .8090.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .3130.4.200.100 A .1620.4.200.100 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 00373 P 587 00374 P 587 00375 P 587 00376 P 587 00377 P 587 00378 P 587 00379 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 P 587 00389 P 587 00390 P 587 00391 P 587 00392 P 587 00393 P 587 00394 P 587 00395 P 587 00396 P 587 00397 F 587 00398 F 587 00399 STANDARD SECURITY INSUP~A SPECIFIC-9/10 9/10 INSURANCE RESERVE 27,199.31 10,879.72CR 16,319.59 INSU~CE, C.E. JUDGEMENTS & CLAIMS PAYA *VENDOR TOTAL MS .1910.4.000.000 MS .686 8000-80-9/10 8000-80-9/10 P 587 00400 P 587 00401 STAPLES CONTRCT-CON~ERCI MISC OFFICE SUPPLIES HP95 TRICOLOR INK (6) PAPER,CLIPBDS,BINDERS 2-CT PAPER TOWELS 4-TAB DIVIDERS,2-RULD BK 154.83 127.86 178.32 65.72 14.18 540.91 OFFICE SUPPLIES & STA OFFICE SUPPLIES & STA OFFICE SUPPLIES/STATI SCALEHOUSE PAPER/SUPP OFFICE SUPPLIES/STATI *VENDOR TOTAL A .3120.4.100.100 A .3120.4.100.100 SR .8160.4.100.100 SR .8160.4.100.150 SR .8160.4.100.100 3140713401 3140713402 3141003307 3141003308 3141095599 21704 P 587 00402 21704 F 587 00403 S9322 P 587 00404 S9323 F 587 00405 S9322 F 587 00406 STAPLES CREDIT PLAN FI OFFICE SUPPLIES 115.91 OFFICE EXPENSE SM .5711.4.000.000 F223329001 P 587 00407 1-TONER CARTRIDGE 117.28 OFFICE SUPPLIES/STATI A .1220.4.100.100 11728 21371 F 587 00408 233.19 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SUFFOLK CTY BOARD OF ELE SWITCHBP, D-8/10 ELECTION 16.07 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 63502 P 587 00409 SUFFOLK SECURITY SYSTEMS I MOS ALARM-DOWNS FARM I MOS ALARM-TOWN HALL I MOS ALARM-HRC 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 142.90 *VENDOR TOTAL 09-33410 09-33414 09-33415 21400 F 587 00410 21407 F 587 00411 21876 P 587 00412 TALBOT/THOMAS RPR FUEL LEAK/INSP-#222 JB LINE 90.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 5.99 PARTS & SUPPLIES DB .5130.4.100.500 95.99 *VENDOR TOTAL 072110 072110 H4878 P 587 00413 H4878 P 587 00414 TECHNICOLOR INC. FILM DEL/PICKUP-R.HOOD FILM DEL/PICKUP-OLD DOGS 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 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 COMMUNICATION EQUIPME A .3020.2.200.700 3159108 P 587 00418 TERMINIX PEST CONTROL-NL-8/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-8/10 P 587 00419 THAMES SHI~YABD & REPAIR RP GEN FUEL SUPPLY HOSE 40.00 FERRY REPAIRS-PACE PO SM .5710.2.000.200 6360 P 587 00420 TIMES-REVIEW NEWSPAPERS CLASS AD-CLERK TYPIST LN49892 CST EROS BOMBA~ L/N#9895-HWNG GEPAP, DS L/N #9898-BOND RES 1.4MM L/N #9899-BOND RES 230K 66.32 LEGAL NOTICES A .1010.4.600.100 18.10 LEGAL NOTICES A .1010.4.600.100 31.06 LEGAL NOTICES A .1010.4.600.100 55.52 LEGAL NDTICES A .1010.4.600.100 51.06 LEGAL NOTICES A .1010.4.600.100 222.06 *VENDOR TOTAL 555 87184 87184 87388 87388 P 587 00421 P 587 00422 P 587 00423 P 587 00424 P 587 00425 TORRINGTON BRUSH WORKS, 48-MINI ROLLERS 61.76 FERRY OPEPATIONS, OTH SM .5710.4.000.000 0272719-IN P 587 00426 TOWN OF SOUTHOLD A&T 2009 PUB IMP SERIAL BNDS 2009 PUB IMP SERIAL BNDS 2009 PUB IMP SERIAL BNDS 2009 PUB IMP SERIAL BNDS 2009 PUB IMP SERIAL BNDS 1,650.00 95,656.69 6.37 2,892.69 2,141.13 102,346.88 SERIAL BOND INTEREST DB .9710.7.000.000 SERIAL BOND INTEREST H3 .9710.7.100.100 SERIAL BOND INT-FI SE H .9710.7.000.950 SERIAL BONDS, INTERES H2 .9710.7.000.000 SERIAL BOND INTEREST SS2.9710.7.000.000 *VENDOR TOTAL 31510-2009B 31510-2009B 31510-2009B 31510-2009B 31510-2009B P 587 00427 P 587 00428 P 587 00429 P 587 00430 P 587 00431 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD CAP PR H.5131.35-POLICE IMPOUND 8,000.00 T~SFER TO CAPITAL F A .9901.9.000.100 83010 P 587 00432 TOWN OF SOUTHOLD GF-WT ADMIN 2010 CDBG 13,000.00 YR 36 ADMINISTRATION CD .8660.B.010.001 082710 P 887 00433 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDINg-9/10 TOWN FUNDINg-9/10 TOWN FUNDI~-9/10 TOWN F~IN~-9/10 177,047.48 27,981.68 80,359.40 28,016.83 313,405.36 THANSFERS TO HEALTH F A .9901.9.000.000 THANSFERS TO HEALTH P B .9901.9.000.000 T~SFERS TO HEALTH P DB .9901.9.000.000 TRANSFER TO HEALTH PL SR .9901.9.000.000 *VENDOR TOTAL 090110 P 887 00434 090110 P 887 00438 090110 P 587 00436 090110 P 587 00437 TOWNSEND MANOR INN LODGIN~-G.HORNING-8/25 TRAMANTANO/TERRY A. CRT RPTR-JUDGE BRUER CRT RPTR-PRICE-8/30/IO 125.00 250.00 250.00 500.00 TRAVEL REIMBURSEMENT COURT REPORTERS COURT REPORTERS *VENDOR TOTAL B .8010.4.600.300 A .1110.4.500.200 A .1110.4.500.200 38151 P 587 00438 082310 P 587 00439 083010 P 587 00440 TRIUS INC. #268 (2)WLDMT(2)HOSE END #206-(1) THROTTLE CABLE 142.02 75.46 217.48 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 TI25098 H4881 P 587 00441 TI25321 H4917 P 587 00442 TRUX, INC. 1-SEAT CUSHION-#PW6 115.19 PARTS & SUPPLIES DB .5130.4.100.500 187961 H4902 P 587 00443 TWOMEY, LATHAM, SHEA,KELLE LEGAL-ZIP PEC 7/7-7/29 LEGAL-GIRARDS 7/6-7/22 LEGAL-CONWAY 7/6-7/28 3,680.75 LEGAL COUNSEL 520.00 LEGAL COUNSEL 824.95 LEGAL COUNSEL 8,028.70 *VENDOR TOTAL H3 .8660.2.500.100 H3 .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 9821-09M-JULY TB-88 P 887 00446 U.S. POSTAL SERVICE POSTAGE FOR MAIL MAC~INE VOID-WRON~ AMT. VOID-WRON~ AMT. 5,000.00 POSTAGE 5,000.00CR POSTAGE 5,000.00CR POSTAGE 5,000.00CR *VENDOR TOTAL A .1670.4.600.400 A .1670.4.600.400 A .1670.4.600.400 081110-REIS 21837 F 588 00003 081110-VOID 21837 P 588 00004 081310-VOID 21837 F 588 00005 ULINE 4 RL SHRINK WRAP-FRT OFF 73.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 33841903 P 587 00447 UNIFIRST CORPORATION CREW UNIFORMS #200 236.33 UNIFORMS SM .5710.4.000.800 069 2699552 P 587 00448 CREW UNIFORMS 4201 229.97 UNIFORMS SM .5710.4.000.800 069 2701469 P 587 00449 466.30 *VENEOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED PARCEL SERVICE 15 PKGS-W/E 8/13/lO 18 PKGS-W/E 8/20/10 512.73 445.14 957.87 UPS FREIGHT CHA~GES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639330 026639340 P 587 00450 P 587 00451 VA~ DUZER INC./C. F. LP/REC CTR-15.8 GALS VAN DUZER/DIANA INTERPRETER-CC#lO-7664 45.23 GAS A .1620.4.200.300 50.00 INTERPRETER SERVICE A .3120.4.500.200 81021 081810 P 587 00452 P 587 00453 WEST GROUP SIEGEL NY PP, ACTICE ~JLY NY LAWS BK7B CPLR 49.00 BOOKS A .1420.4.100.200 201.00 BOOKS A .1420.4.100.200 250.00 *VENDOR TOTAL 821114885 821181421 P 587 00454 P 587 00455 YOUNG/PETER REIMB 34MI~.55-FLD INSP CAC MT~ 8/11/10 18.70 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 80.82 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 080410 081110 P 587 00456 P 587 00457 Z & S FUEL & SERVICE, IN GABOLINE/CAN-4.714 GALS GASOLINE/#191-23.442 GAL GABOLINE/#122-8.051 GALS GABOLINE/#227-23.001 GAL GABOLINE/#214-16.848 GAL GASOLINE/#227-4.070 GALS GABOLINE/#227-28.053 GAL GABOLINE/#227-27.768 GAL 17.48 FUEL/LUBRI CA~TS 80.38 FUEL/LUBRI CARTS 27.61 FUEL/LUBRICANTS 100.15 FUEL/LUBRICANTS 62.01 FUEL/LUBRI CA~TS 15.10 FUEL/LUBRI CARTS 104.05 FUEL/LUBRICANTS 103.00 FUEL/LUBRI CA~TS 508.78 *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 ZEBROSKI/WILLIAM REIMB 12MI~.55-MRC 8/10 6.60 TRAVEL A .1620.4.600.400 090110 P 587 00466 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:29:27 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 686,305.57 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000471 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:29:27 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 Payable 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 .................................