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HomeMy WebLinkAbout09/21/2010ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:25:53 Schedule of Bills by Ftmd ACCOUNTING & FINANCE DEPT. GL050S-V07.00 C0VERPAGE GL540R * * * * W A R R 9 B * * * * * * * * W A R R 9 B * * * * * * * * W A R R 9 B * * * * * * * * W A R R 9 B * * * * Report Selec~ion: RUN GROUP... 092110 COMMENT... AUDIT 9/21/10 DATA-JE-ID DATA CON~4ENT H-09212010-716 AUDIT 9/21/10 W-09212010-715 AUDIT 9/21/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 9B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LI~TE GENEP, AL FUND WMOLE TOWN *************** ACADEMY PRINTING SERVICE 2500 BAIL ENVELOPES 207.52 OFFICE SUPPLIES & STA A .3120.4.100.100 86384 21457 F 715 00002 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYSTEM MAINT 119.78 333.01 291.36 744.15 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 570259 570259 570259 P 715 00003 P 715 00004 P 715 00005 AMERICOLD, INC. 2ND QTR CONTBACT-REFRIG 436.00 BREAKTIME REFRES~MENTS L HRC FILTER CHA/~E 49.00 BURKE/SUSAN REFUND-ACRYLICS CLASS 35.00 C.MARTIN AUTOMOTIVE #806 Bll-BATTERY 83.66 EQUIP MAINTENANCE/REP A EQUIP MAINTENANCE/REP A REC FEES,YOUTH PROGRAMS A MOTOR VEH PABTS/SUPPL A .6772.4.400.600 .6772.4.400.600 .2001.10 .1640.4.100.500 43056 526621 091410 277015 21485 P 715 00011 21779 F 715 00016 P 715 00017 21994 F 715 00022 CABLEVISION MNTMLY MAINT-MWY MNTHLY MAINT-REC CTR MNTHLY MAINT 8/23-9/22 MNTHLY MAINT-HRC MONTHLY MAINT-LANDFILL 74.90 69.90 49.95 74.90 74.90 344.55 DATA,VOICE, INTEANET S A DATA,VOICE, INTEANET S A INTEANET SERVICE A DATA,VOICE, INTEP/qET S A DATA,VOICE, INTEANET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 .1680.4.200.100 391317029-0910 397990019-0910 39862001-0910 403953018-0910 403986019-910 P 715 00023 P 715 00024 P 715 00025 P 715 00026 P 715 00027 CAPITAL O~TE BAMK LEASE PAYMENT-10/10 ELECTRIC-10/10 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 100110 100110 P 715 00028 P 715 00029 CDW GOVERNMENT, INC. 2-ACER FLAT PANEL MONITR 1-FUJI XP10 CAMEBA 337.26 179.01 516.27 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .8090.4.100.100 .8090.4.100.100 TRK1909 TSJ0554 21632 P 715 00030 21632 F 715 00031 CHARLES GREENBLATT INC. 10-SAFETY VESTS 491.65 UNIFORMS & ACCESSORIE A .3120.4.100.600 30254 P 715 00032 CHERNOFF DIAMOND & CO., GABB 45 VAL-IN PROGRESS CLEVELARD/ROBERT 1 VIDEOTAPE-9/7 TB MTG 6,343.75 258.00 ACTUARIAL SERVICES A .1310.4.500.200 MEETINGS & SEMINARS A .1010.4.600.200 21519(TR) 1997 P 715 00033 P 715 00043 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:25:53 VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN COASTLINE CESSPOOL & DRA PMP/CLN WSTE LINES-SHLTR COCHKAN,JR/CARLISLE REIMB-FAX MACHINE COUNTRY CARWASH 68 POLICE UNITS WASHED 4 MARINE UNITS WASHED CROSS SOUND FERRY INC. FERRY-EVANS-#7375729 CUTCHO~UE HARDWARE INC. PABTS-DPW SHOP COMPRESSR DEB SYSTEMS, LTD LINUX MAIL SERVER SETUP DELL COMPUTER CORP. 1-3110CN BLK CARTRIDGE 6-5210N PRNTR CARTRIDGES DELTA COMPUTER SERVICES, AS/400 SERVER MAINT DISPLAY STATION MAINT PRINTER MAINT 8N~4 MAINT SCANNER MAINT DEROSA/CHARMAINE CRT RPRTR-JI~DGE PRICE CRT RPRTR-JI~DGE PRICE COURT RPTR-JUDGE PRICE CRT RPTR-PRICE-BNCH TRL CRT RPTR-PRICE-BNCH TRL DESIMONE,ESQ/SCOTT TAX CERTIORARI-7/IO-8/IO AMOUNT 995.00 293.49 255.00 15.00 270.00 32.50 34.75 800.00 113.45 1,357.14 1,470.59 164.00 15.00 365.00 62.00 236.00 842.00 250.00 250.00 250.00 250.00 250.00 1,250.00 1,423.50 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT BUILDIND MAINT/REPAIR A .1620.4.400.100 CON~4UNICATION EQUIPME A .3020.2.200.700 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3130.4.400.650 TRAVEL-FI JUSTICE A .1110.4.600.300 MISCELLANEOUS SUPPLIE A .1620.4.100.100 NETWORK & SYSTEMS CON A .1680.4.400.250 OFFICE SUPPLIES/STATI A CENTP, AL SUPPLIES A *VENDOR TOTAL .1220.4.100.100 .445 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL LEGAL COUNSEL A .1355.4.500.100 CLAIM INVOICE 4774 090210 00610 00610 18652 6404 1184 XF2MKSXP3 XF2XKF387 INV-226381 INV-226381 INV-226381 INV-226381 INV-226381 090110 090310 090710 090810 090910 090110 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 2 PO# F/P ID LINE 21699 F 715 00044 P 715 00045 P 715 00052 P 715 00053 P 715 00061 21822 F 715 00064 21631 F 715 00066 21633 F 715 00067 21635 F 715 00068 P 715 00069 P 715 00070 P 715 00071 P 715 00072 P 715 00073 P 715 00074 P 715 00075 P 715 00076 P 715 00077 P 715 00078 P 715 00079 DOCUMENT IMAGING SPECIAL 100 KODAM ARCHIVEWRITER 1,095.00 MICROFILM/FILM PROCES A .1460.4.100.200 40952 21208 F 715 00082 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** E.B. DUNKERLEY & SONS, I REPAIRS-CA~TON LB0 FAX 78.00 OFFICE SUPPLIES & ETA A .3120.4.100.100 43351 P 715 00083 EASTEP, N L.I. ELECTRONICS ZETRON CONSOLE UP~P, ADE 400.00 RMVL/INSTALL EQUIP(K-9) 1,660.00 RPRS UNITS $805,807,8-3 299.25 RPR TO GREENPORT TOWER 170.50 2,529.75 EVANS/LOUISA P. REIMB FERRY, POSTAGE,INK VOID-CK DSTRYD IN ERROR EQUIPMENT MAINT & REP A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A EQUIPMENT MAINT & REP A *VENDOR TOTAL 476.94 TP, AVEL-FI JUSTICE 476.94CR TRAVEL-FI JUSTICE 0.00 *VENDOR TOTAL .3020.4.400.600 .3120.4.400.650 .3120.4.400.650 .3020.4.400.600 A .1110.4.600.300 A .1110.4.600.300 18135 18223 18226 18239 082410-REIS 082410-VOID P 715 00089 P 715 00090 P 715 00091 P 715 00092 P 715 00096 P 716 00001 FAMILY SERVICE LEAGUE YOUTH SVCS-MAY 2010 YOUTH SVCS-JUN 2010 YOUTH SVCS-JUL 2010 YOUTH SVCS-AUG 2010 2,749.00 2,749.00 2,749.00 2,749.00 10,996.00 FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A *VENDOR TOTAL .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 050110 060110 070110 080110 CNTRCT P CNTRCT P CNTRCT P CNTRCT P 715 00097 715 00098 715 00099 715 00100 FISHERS ISLAND UTILITY C DOCK BEACH PK-8/10 TELEPHONE/EOC-8/10 ELECTRIC/HWY-8/IO FAX/EOC-8/10 ELECTRIC/HWY BABN-8/10 WATER/HWY EAP, N-8/10 TELEPHONE/HWY-8/10 TELEPHONE/JUSTICE-8/10 TELEPHONE/JUST FAX-8/10 29.67 WATER A 48.31 TELEPHONE-FISHERS ISL A 974.20 LIGHT & POWER A 33.75 TELEPHONE-FISHERS ISL A 30.74 LIGHT & POWER A 23.10 WATER A 107.11 TELEPHONE A 131.30 TELEPHONE-FI COURT A 33.51 TELEPHONE-FI COURT A 1,411.69 *VENDOR TOTAL .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 050820-8/10 086325-8/10 087500-8/10 087550-8/10 087600-8/10 087600-8/10 087625-8/10 087700-8/10 087705-8/10 P 715 00123 P 715 00124 P 715 00125 P 715 00126 P 715 00127 P 715 00128 P 715 00129 P 715 00130 P 715 00131 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TIX-8/10 GENERAL CODE PUBLISHERS LASERFICHE LEAP RENEWAL GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 2,436.00 13,976.00 37.50 PARKING TICNET SERVIC A LASERFICHE MAINTENANC A YOUTH PROGP,-~M INSTRUC A .1110.4.400.800 .1680.4.400.600 .7020.4.500.420 083110 C0001967 091310 P 715 00135 P 715 00141 P 715 00142 GLOVER, JR./LEANDER STORAGE EAP, N RNTL-10/10 500.00 BUILDING RENTALS A .1620.4.400.700 100110 20826 P 715 00143 ACS ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN GOOSE ISLAND CORP 54.133 GALS 87 GASOHOL GASOLINE-13.513 GALS GREENPORT SCX{OOLS GYM RNTL FEE-VOLLEYBALL GYM RNTL FEE-AEROBICS GRZESIK/STEPHEN 2010 RSRCE DIRECTORY-200 5000 %10 WINDOW ENVELOPE HERSHEYS CRF-a24ERY COMP~/~ HRC ICE CRF~I4 (36CS) IKON FINANCIAL SERVICES IR5570/PD-8/21-9/20/10 RIKOH3035/PD-8/21-9/20 INTEP4%IATIONAL BRONZE 8X4 BP, NZE PLAQ-FLAGPOLE INVISION WIRELESS, LLC WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT WIRELESS REDUC CONSULT J.B. ASPHALT SEALCOATIND RESURFACE HOCKEY RINK KENTROTAS/CLARA REFUND-COOKING CLASS AMOUNT 192.66 48.09 240.75 50.00 50.00 100.00 280.00 310.00 590.00 218.39 572.00 365.00 937.00 169.00 9.95 9.95 9.95 119.40 29.59 119.40 99.50 9.95 9.95 417.64 16,500.00 15.00 ACCOUNT NAME FUND & ACCOUNT GASOLINE & OIL A PUMP-OUT BOAT GAS & O A *VENDOR TOTAL .3130.4.100.200 .8090.4.100.200 YOUTH PROGP, AM INSTRUC A YOUTH PROGP, AM INSTRUC A *VENDOR TOTAL .7020.4.500.420 .7020.4.500.420 PRINTING,MAILING, POET A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .7310.4.400.300 .1410.4.100.100 CLAIM INVOICE 10254018688 211185 MISC1011-1 MISC1011-2 5280 5304 PO# F/P ID LINE P 715 00144 21752 F 715 00147 P 715 00150 P 715 00151 21370 F 715 00153 21214 F 715 00154 FOOD A .6772.4.100.700 813818 21777 F 715 00155 A .1670.2.200.500 A .1670.2.200.500 COPY MACHINES COPY MACHINES *VENDOR TOTAL MISCELLANEOUS SUPPLIE A .1620.4.100.100 83118529 83118532 10-23124 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 SOUTHOLD - 2 109 091310 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1680.4.200.200 .3120.4.200.100 .6772.4.200.100 .8090.4.200.100 .1010.4.200.100 TELEPHONE/CELLULAR PH A CELLULAR TELEPHONE A CELLU~ TELEPHONE A TELEPHONE A CELLULAR SERVICE A CELLULAR PHONE SERVIC A CELLU~ TELEPHONE SE A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A *VENDOR TOTAL COCHHAN PARK IMPROVEM A .1620.2.500.825 REC FEES,YOUTH PROGRAMS A .2001.10 P 715 00157 P 715 00158 21818 F 715 00160 P 715 00162 P 715 00163 P 715 00164 P 715 00165 P 715 00167 P 715 00168 P 715 00169 P 715 00170 P 715 00172 21590 F 715 00175 P 715 00176 KIEFER/MYRTLE CRT RPTR-BRUER-8/1/08 250.00 COURT REPORTERS A .1110.4.500.200 091010 P 715 00177 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** KIEFER/MYRTLE CRT RPTR-BRUER-9/10/10 250.00 500.00 COURT REPORTERS *VENDOR TOTAL A .1110.4.500.200 091010-1 P 715 00178 KRAUZA/LYNNE REIMB-37.7 MI$.55/RVRND 20.74 TP, AVEL REIMBURSEMENT A .1420.4.600.300 090910 P 715 00180 LAMB & BAP, NOSKY,LLP RETAINER 7/1/10-9/30/10 9,500.00 LABOR RELATIONS A .1010.4.500.200 64887 P 715 00182 LIGMTPATH OPTIMUM MAINT INT & VOICE-9/10 4,137.00 MAINTENANCE E-LINE-9/10 3,540.00 CENTREX-9/1-9/30/IO 666.00 USAGE & SURCHARGES-8/10 566.25 8,909.25 DATA,VOICE, INTEP, NETS A DATA,VOICE, INTERNET S A DATA,VOICE, INTERNET S A DATA,VOICE, INTEP, NETS A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 11327976 11327976 11327976 11327976 P 715 00183 P 715 00184 P 715 00185 P 715 00186 LUCAS FORD LINCOLN MERCU Bll-SERVICE B2-SERVICE 36.88 VEHICLE MAINT & REPAI A 36.88 VEHICLE MAINT & REPAI A 73.76 *VENDOR TOTAL ,1640.4.400.650 .1640.4.400.650 106872 106908 21922 F 715 00190 21924 F 715 00191 MAGILL/DONALD R. 12 MANUALS-PENAL,VEH/TRF 104.50 LAW BOOKS A .1110.4.100.200 14011 18666 F 715 00192 MATTITUCK INLET MARINA S GABOLINE-61.900 GALS 248.22 GASOLINE & OIL A .3130.4.100.200 S000004283 P 718 00197 MAY/EILEEN M. PD INTERP-CC#10-8128 INTERP-1 SESSION INTERP-2 SESSIONS COURT INTERP-2 SESSIONS INTERPRETER-2 SESSIONS 52.50 50.00 100.00 100.00 100.00 402.50 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 INTERPRETERS A .1110.4.500.300 *VENDOR TOTAL 083110 090310 090810 091010 091310 P 715 00198 P 715 00199 P 715 00200 P 715 00201 P 715 00202 MCDOWELL/KATHLEEN M. TENNIS LESSON-4HRS 120.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 091410 P 715 00203 MEDICAL WAREHOUSE, INC. EMS SUPPLIES EMS SUPPLIES 577.23 39.10 616.33 FIRST AID SUPPLIES A .3120.4.100.800 FIRST AID SUPPLIES A .3120.4.100.800 *VENDOR TOTAL 151911 152309 21453 P 715 00204 21453 F 715 00205 MEDWIND INC. HEPA FILTER V5 CELL-~AS/ODOR FILTER PRE-FILTERS (2) 189.00 69.00 118.00 EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A .1460.4.100.550 .1460.4.100.550 .1460.4.100.880 1282664667 1282664667 1282664667 21209 P 715 00206 21209 P 715 00207 21209 F 715 00208 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MEDWIN~ INC. 396.00 *VENDOR TOTAL MELE, III/FRANK REIMB-1 DOGTRA HOLSTER MIGNONE/CYNTHIA YOUTH NIGHTS-2.25 HRS 42.90 K9 FOOD/VET BILLS A .3120.4.100.750 67.50 YOUTH PROGP~ INSTRUC A .7020.4.500.420 21570A 091310 P 715 00209 P 715 00210 NK/LLEN MOTORS, INC. NYS INSPECTION #PW-10 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 39159 21886 F 715 00213 NATIONAL GRID GAS-METLIFE TO 8/27 GAB-SND AVE TO 8/27 GAB-COMM CTR TO 8/17 GAS-POLICE TO 8/31 GAS-AMIM SHELTER TO 8/31 GAB-HWY TO 8/31 20.93 ~AS A .1620.4.200.300 268.89 GAS A .1620.4.200.300 23.05 GAS A .1620.4.200.300 52.91 ~AS A .1620.4.200.300 492.97 ~AS A .1620.4.200.300 144.92 GAS A .1620.4.200.300 1,003.67 *VENDOR TOTAL 96138238510810 96138240140810 96343385210810 96465017100810 96465021510810 96465395100810 P 715 00214 P 715 00215 P 715 00216 P 715 00217 P 715 00218 P 715 00219 NEW SUFFOLK MARINA, LLC 3.3 GALS GABOLINE GABOLINE-48.2 GALS 10.6 GALS GASOLINE GASOLINE-121.1 GALS GABOLINE-15.7 GALS GABOLINE-22.7 GALS GABOLINE-21.8 GALS 11.95 PUMP-OUT BOAT GAB & 0 A .8090.4.100.200 175.10 GASOLINE & OIL A .3130.4.100.200 38.35 PUMP-OUT BOAT GAB & 0 A .8090.4.100.200 439.50 ~ASOLINE & OIL A .3130.4.100.200 57.10 PUMP-OUT BOAT GAB & 0 A .8090.4.100.200 82.30 PUMP-OUT BOAT GAB & 0 A .8090.4.100.200 79.20 PUMP-OUT BOAT GAB & 0 A .8090.4.100.200 883.50 *VENDOR TOTAL 21497 21747 P 715 00220 21498 P 715 00221 21504 21747 P 715 00222 21508 P 715 00223 21575 21747 P 715 00224 21618 21747 P 715 00225 21625 21747 P 715 00226 NU-VISION TECPINOLOGIES L PHONE SYS MTC-10/1-12/31 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-098061 P 715 00229 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 10/10 N~fS NK3NICIPAL WORKERS 2010 4TH INSTALL-W/C 94,566.80 43,719.06 MEDICAL INS BENEFITS A WORKERS COMP BENEFITS A .9060.8.000.000 .9040.8.000.000 412 P 715 00231 100110 P 715 00232 OFFICE OF STATE COMPTROL 7/10 JI/STICE COURT DIST. 7/10 JI/STICE COURT DIST. 52,299.50 OVERPAYMENT & CLEARIN~ A A .690 19,636.00CR NYS AUDIT & CONTROL A .2610.00 32,663.80 *VENDOR TOTAL 4737900-7/10 4737900-7/10 P 715 00236 P 715 00237 P.C. RICHARD & SON 1-WII SYSTEM/ACCESSORIES 394.91 YOUTH PROGP,-~M SUPPLIE A .7020.4.100.150 14-1380091-1 21127 F 715 00238 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP. AL FUND WHOLE TOWN *************** PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-8/10 626.68 GAB DISBURSEMENT-8/10 228.84 GAB DISBURSEMENT-8/10 807.82 GAS DISBL~RSEMENT-8/10 11,366.51 GAB DISBURSEMENT-8/10 309.90 GAB DISBURSEMENT-8/10 82.80 13,419.25 GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL ~ASOLINE & OIL GASOLINE & OIL GASOLINE & OIL *VENDOR TOTAL A .1640.4.100.200 083110 P 718 00244 A .6772.4.100.200 083110 P 718 00248 A .3130.4.100.200 083110 P 715 00247 A .3120.4.100.200 083110 P 715 00248 A .1620.4.100.200 083110 P 718 00249 A .7020.4.100.200 083110 P 718 00250 REVCO ELECTRICAL SUPPLY, (80)OSP. AM LUT0/MED CREDIT-(50)LU70/MED (50)OSP~ LU70/MOG 442.80 STREET LIGHT PART/SUP 442.50CR STREET LIGHT PART/SUP 443.02 STREET LIGHT PART/SUP 443.02 *VENDOR TOTAL A .5182.4.100.550 A .5182.4.100.550 A .5182.4.100.550 S2238131.001 21834 P 715 00264 S2242366.001 21834 P 715 00265 S2242400.001 21834 F 715 00266 RIVEP, HEAB BUILDIND SUPPL LUMBER,HARDWARE-N.S.DOCK ROOF EDGE,DECKFAST CERAM POST BASE,PIANGERS PAINT,BRUSHES,ROLLER CVR COMPOUND,CAULK GUN,BRUSH 3-BOX FIFTH AVE-HWY OFFC 6-WAINSCOTT CAP MLD 30 WAINSCOTT MLD,PAINT BOLTS,NUTS,WASHERS-RAMP ALL PURP CEMENT, COUPLING STAIN,BLADE W/DSP, CA~ING STAIN,HA~DWARE-HWY OFFCE PAINT,HA~DWARE,ROLLR CVR 3-BOX FIFTH AVE TILES 3-GLUE & SEAL LUMBER, SHEETROCK,KNIFE 2-BOX SCREWS-PD PAPER TAPE,COMPOUND-PD PAINT,ROLLER COVER-HWY ROSNACK/CONSTAMCE YOUTH NIGHTS-2.28 HRS 98.31 22.14 52.50 183.22 156.59 98.37 12.90 100.86 146.84 29.89 39.44 50.63 148.21 98.37 14.25 146.02 12.78 17.94 127.84 1,887.10 67.50 PROPERTY MAINT/REPAIR BUILDING MAINT/REPAIR BUILDIND MAINT/REPAIR BUILDIND MAINT/REPAIR BUILDIND MAINT/REPAIR BUILDING MAINT/REPAIR BUILDIND MAINT/REPAIR BUILDIND MAINT/REPAIR MISCELLANEOUS SUPPLIE BOAT P~P IMPR)VEMENT BUILDIND MAINT~REPAIR BUILDIND MAINT~REPAIR BUILDIND MAINT~REPAIR BUILDING MAINT~REPAIR BUILDIND MAINT~REPAIR BUILDIND MAINT~REPAIR BUILDIND MAINT~REPAIR BUILDING MAINT~REPAIR BUILDIND MAINT~REPAIR *VENDOR TOTAL A .1620.4.400.200 799473 21826 F 715 00268 A .1620.4.400.100 810666 21831 P 715 00269 A .1620.4.400.100 816989 21831 P 718 00270 A .1620.4.400.100 816963 21831 P 715 00271 A .1620.4.400.100 817057 21831 F 715 00272 A .1620.4.400.100 820172 21833 P 715 00273 A .1620.4.400.100 820232 21833 P 718 00274 A .1620.4.400.100 823210 21833 F 715 00275 A .1620.4.100.100 827621 21839 F 715 00276 A .1620.2.500.375 830652 21842 F 715 00277 A .1620.4.400.100 830680 21842 P 718 00278 A .1620.4.400.100 833838 21842 P 715 00279 A .1620.4.400.100 836958 21842 F 715 00280 A .1620.4.400.100 846839 21853 P 715 00281 A .1620.4.400.100 849316 21883 F 718 00282 A .1620.4.400.100 852303 21857 P 718 00283 A .1620.4.400.100 852337 21857 P 715 00284 A .1620.4.400.100 852385 21857 F 715 00285 A .1620.4.400.100 855379 21884 F 715 00286 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 091310 P 715 00288 S.B. HORTON AND CO., INC WEB HOSTING MTC-7/1-9/30 S~/~TACROCE/HENRY F. 384/E-OCTOBER 2010 150.00 160.90 WEBSITE HOSTING SERVI A .1680.4.400.562 3536 P 715 00290 NYS POLICE/FIRE RETIR A .9015.8.000.000 100110 P 715 00293 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SOLUTIONS4SURE.COM 1024MB 4880 COMP MEMORY DDR PC2700 COMP MEMORY APC REPLACEMENT BATTERY KINGSTON DDR COMP MEMORY 280GB HARD DRIVE 60.08 314.72 148.71 61.26 38.24 623.01 UPS MAINTENANCE A .1680.4.400.386 UPS MAINTENANCE A .1680.4.400.386 SERVERS A .1680.2.400.420 UPS MAINTENAMCE A .1680.4.400.356 UPS MAINTENANCE A .1680.4.400.386 *VENDOR TOTAL B100813318V1 21630 F 718 00298 B100813318V2 21630 P 718 00296 B100813315V2 21630 F 715 00297 B100815344V1 21634 P 715 00298 B100818344V1 21634 F 718 00299 SOUTHOLD AGWAY GRDN & PE 1-35LB BAG IAMS DOG FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 051913 P 715 00300 SOUTHOLD BAP, DWARE CORP. 1-MURPHY OIL,RAG BOX 1-BLUE TAPE-HWY OFFICE 1-GAL PAINT-HWY OFFICE HARDWABE-T.H.FRONT DOOR I FILLER-T.H.FRONT DOOR CLAMP,LUBRICANT, INSERT 2-WH INVERTED SPBAY-T.H. PRIMER, VALVE, PLUG SET 3-CLOROX BLEACH 2 GAL SPRAYER, BLEACH 6.06 7.19 36.89 6.08 4.49 15.05 12.58 55.03 4.98 39.16 189.83 MISCELLANEOUS SUPPLIE A .1620.4.100.100 10001 21836 P 715 00301 MISCELLANEOUS SUPPLIE A .1620.4.100.100 10004 21836 F 715 00302 BUILDING MAINT/REPAIR A .1620.4.400.100 10066 21843 F 718 00303 MISCELLANEOUS SUPPLIE A .1620.4.100.100 10214 21852 P 715 00304 MISCELLANEOUS SUPPLIE A .1620.4.100.100 10232 21852 F 715 00305 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 9780 21819 P 715 00306 BUILDING MAINT/REPAIR A .1620.4.400.100 9791 21819 F 718 00307 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9813 21823 P 715 00308 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9820 21823 F 715 00309 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9909 21830 F 715 00310 *VENDOR TOTAL SOUTHOLD PHARMACY 1-OXYGEN TANK SERVICED 2-OXYGEN TANKS SERVICED 2-OXYGEN TANKS SERVICED 2-OXYGEN TANKS SERVICED OXY TANKS SVCE (2) OXY TANKS SVCE (2) OXY TANKS SVCE (2) OXY TANKS SVCE (1) 11.00 22.00 22.00 22.00 22.00 22.00 22.00 11.00 154.00 FLARES,OXYGEN,AN~4UNIT A .3120.4.100.550 FLARES,OXYGEN,A~UNIT A .3120.4.100.550 FLARES,OXYGEN,A~94UNIT A .3120.4.100.550 FLARES,OXYGEN,A~94UNIT A .3120.4.100.550 FLARES,OXYGEN,~J~4UNIT A .3120.4.100.550 FLARES,OXYGEN,A~UNIT A .3120.4.100.550 FLARES,OXYGEN,A~UNIT A .3120.4.100.550 FLARES,OXYGEN,A~94UNIT A .3120.4.100.550 *VENDOR TOTAL 18771-2577.001 21459 P 715 00311 18838-2599.001 21459 P 715 00312 18868-2600.001 21459 P 715 00313 18918-2614.001 21459 P 715 00314 190022642.0001 21459 P 715 00315 190402643.0001 21459 P 718 00316 190882644.0001 21459 P 718 00317 191492658.0001 21459 P 715 00318 STAPLES CONTRCT-CO~ERCI (1) TONER CARTRIDGE CALCULATOR,SCISSORS,PNCH (2)BUS.DIARY(3)CAL REFIL (8) DESKPAD CALENDARS OFFICE SUPPLIES 2-BLACK INK CARTRIDGES MISC OFFICE SUPPLIES 117.28 20.44 103.86 63.20 98.59 57.58 145.90 606.85 OFFICE SUPPLIES/STATI A .1220.4.100.100 OFFICE SUPPLIES/STATI A .1420.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 OFFICE SUPPLIES/STATI A .1310.4.100.100 OFFICE SUPPLIES/STATI A .1420.4.100.100 OFFICE SUPPLIES & STA A .8710.4.100.100 *VENDOR TOTAL 3141003306-REI 21371 F 715 00319 3141867212 20288 P 715 00320 3141867213 21705 P 715 00321 3141959789 21705 F 715 00323 3142102761 21859 F 715 00324 3142102762 20288 F 715 00325 3142102765 21560 F 715 00326 STAPLES CREDIT PLAN VOID-WRON~ VENDOR 117.28CR OFFICE SUPPLIES/STATI A .1220.4.100.100 314100306-VOID 21371 P 716 00004 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SUFFOLK CO~Y WATER AUT WTR/SWR-SYC-TO 9/1/10 31.33 WATER WTR/SWR-HWY-TO 9/1/10 32.43 WATER WTR/SWR-JACKSON ST-9/1 22.60 WATER WTR/SWR-MCCABES-TO 8/30 19.32 WATER WTR/SWR-LEETON-TO 8/30 20.41 WATER WTR/SWR-TWN BCH-TO 8/30 29.37 WATER WTR/SWR-GRNPT C/C-8/30 19.95 WATER WTR/SWR-KLIPP PK-TO 8/30 25.33 WATER WTR/SWR-T.H.-TO 8/30/10 312.12 WATER WTR/SWR-N.PARISH-TO 8/30 19.32 WATER 532.18 *VENDOR TOTAL A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 3000382972SP10 3000382996SP10 3000392730SP10 3000394247SP10 3000394420SP10 3000399104SP10 3000400280SP10 3000402141SP10 3000403083SP10 3000822688SP10 P 718 00327 P 718 00328 P 715 00329 P 715 00331 P 718 00332 P 718 00333 P 715 00334 P 715 00335 P 715 00336 P 718 00337 TEE'S PLUS DARE STUDENT SUPPLIES 50-DARE SKATEBD KEY RING 144-DARE MOOD PENCILS 843.08 47.50 34.56 625.14 STUDENT SUPPLIES A .3187.4.600.180 STUDENT SUPPLIES A .3157.4.600.150 STUDENT SUPPLIES A .3157.4.600.150 *VENDOR TOTAL 331023 331544 331545 21096 21096 21096 P 715 00345 P 715 00346 F 715 00347 TIMES-REVIEW NEWSPAPERS CONSERVABV COUNCIL 66.32 MINI BUS DRIVER, P-T 74.48 FOOD SVC WORNER 107.14 L/N 9916-9/22 WETLND APP 82.09 330.03 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .8090.4.600.100 560 565 57O 87991 P 715 00354 P 715 00355 P 715 00356 P 715 00359 TOWN OF SOUTHOLD H-PT ADJ/NET DIFF-MARCH/APRIL 730.42 GASOLINE & OIL A .6772.4.100.200 090710-ADJ P 715 00361 TOWN OF SOUTHOLD-RISK RE FUNDIND SCROXTON MATTER 25,000.00 FUNDIND ROBINS MATTER 450.00 FUNDIND MERKLE MATTER 637.50 FUNDING FERREIRA MATTER 525.00 FUNDIND FERRUZZI MATTER 392.50 FUNDIND ~IU MATTER 4,875.00 31,880.00 TP, ANSFER TO RISK RETN A .9901.9.000.300 TP, ANSFER TO RISK RETN A .9901.9.000.300 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TP, ANSFER TO RISK RETN A .9901.9.000.300 *VENDOR TOTAL 09142010 90810 90810 90810 90810 91410A P 715 00362 P 715 00363 P 715 00364 P 715 00365 P 715 00366 P 715 00367 TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE & DEBRIS SCP, AP TIRE DISPOSAL 1,553.98 36.80 1,590.78 REFUSE DISPOSAL VEHICLE MAINT & REPAI *VENDOR TOTAL A .1620.4.600.200 A .3120.4.400.650 083110-1901 83110 P 715 00369 P 715 00370 VERIZON LIVE SCA~ FEE-E911 557.54 CO~94UNICATION EQUIPME A .3020.2.200.700 516T3206680810 P 715 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.19 TELEPHONE 12.66 TELEPHONE 12.85 *VENDOR TOTAL A .1620.4.200.100 A .1620.4.200.100 131828410A~10 131830622A~10 P 715 00380 P 715 00382 VILLAGE OF GREENPORT 7/10 JUSTICE COURT DIST. WELLS FARGO 10/10-BRILLIN LMQII 240.00 177.00 OVERPAYMENT & CLEARING A A DOCUMENT FOLDER/SEALE A .690 .1310.2.200.500 4737900-7/10 200866027-1010 P 715 00383 P 715 00384 WEST GROUP LEGAL RESEARCH-8/10 287.39 DUES & SUBSCRIPTIONS A .1420.4.600.600 821225448 P 715 00385 W~EELER'S GAP. AGE TOWING CC #10-2608 TOWING CC #10-4657 TOWING CC #10-7224 223.50 153.75 234.00 611.28 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOLrND A .3120.4.400.700 *VENDOR TOTAL 4887 8002 5164 P 715 00386 P 715 00387 P 715 00388 GENEP, AL FUND WHOLE TOWN 324,365.18 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 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 PART TOWN *************** CROSS SOUND FERRY INC. FERRY-BLDG-#7281331 64.00 FERRY-BLDG-#7281331 64.00 FERRY-PLNG-#7277295 64.00 FERRY-PI~-#7278002 14.50 FERRY-PI~N'G-#7277298 64.00 FERRY-MOP, NING-#7376289 49.80 FERRY-HOP, NING-#7376259 49.50 FERRY-EDWARDS-#7347269 49.50 FERRY-EDWARDS-#7347269 49.50 468.80 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 18580 18580 18580 18580 18580 18652 18652 18652 18652 P 715 00054 P 715 00055 P 715 00056 P 715 00057 P 715 00058 P 715 00059 P 715 00060 P 715 00062 P 715 00063 FISHERS ISLAND FERRY DIS FERRY-PI~-8/2 157.00 FERRY-BLDG-8/4 116.00 FERRY-ZBA-8/25 & 8/26 41.00 314.00 TRAVEL REIMBURSEMENT TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 083110 083110 083110 P 715 00103 P 718 00104 P 715 00105 IAEI PECONIC DIVISION 9/18 NEC SMNR-R.RICHERT 175.00 MEETINGS & SEMINARS B .3620.4.600.200 090910 21521 F 715 00156 INVISION WIRELESS, LLC WIRELESS REDUC CONSULT 9.98 CELLULAR TELEPHONES B .3620.4.200.100 SOUTMOLD - 2 P 718 00173 NYS MUNICIPAL WORKERS 2010 4TH INSTALL-W/C 2,215.77 WORKERS COMP BENEFITS B .9040.8.000.000 100110 P 715 00233 STAPLES CONTRCT-CO~94ERCI OFFICE SUPPLIES 76.66 OFFICE SUPPLIES/STATI B .8020.4.100.100 3141867215 21863 F 715 00322 TIMES-REVIEW NEWSPAPERS L/N $9906-9/13 PUBLIC MR L/N 9914-9/23 ZNG BD APP 21.75 LEGAL NOTICES B .8020.4.600.100 90.60 LEGAL NOTICES B .8010.4.600.100 112.35 *VENDOR TOTAL 87780 87990 P 715 00357 P 715 00358 GENEPJ%L FUND PART TOWN 3,372.23 *************** ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:25:53 VENDOR NAME DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT FUND*************** ROBERT L PERRY JR DAY CA CHILD DAY CARE FAC 2010 7,800.00 COMMUNITY DEVELOPMENT FUND 7,500.00 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT YR 36 ROB PERRY DAY C CD .8660.B.010.004 CLAIM INVOICE 082410 ACCOUNTING & FINANCE DEPT. ~L540R-V07.00 PAGE 12 PO# F/P ID LINE P 718 00287 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND ARBITRATION FORUMS, INC RESC~DLND FEE-RE:FERRUZZ 130.00 THIRD PARTY ADMINISTR CS .1910.4.500.300 759646 P 715 00012 LAMB & BAP, NOSKY,LLP SCROXTON V. TOWN 25,000.00 CLAIMS CS .1910.4.300.800 59636A P 715 00181 THOMAS C SLEDJESKI & ASS MERKLE VS.TOS-8/10 ROBINS VS.TOS-8/10 FERRUZZI VS.TOS-8/10 FERREIRAVS.TOS-8/10 YU V. TOWN OF SOUTHOLD 637.50 450.00 262.50 525.00 4,875.00 6,750.00 THIRD PARTY ADMINISTR CS .1510.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1510.4.500.300 *VENDOR TOTAL 083110 083110-2 083110-3 083110-4 083110A P 715 00349 P 715 00350 P 715 00351 P 715 00352 P 715 00353 RISK RETENTION FUND 31,880.00 *************** ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:25:53 VENDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN ALBERT KEMPERLE, INC. ASST AUTOBODY SUPP-SHOP ASST AUTOBODY SUPP-SHOP BLACK GOLD INDUSTRIES, I 21.7 TONS QPR COLD PATCH C.~LARTIN AUTOMOTIVE #806 STK-BTTRY, BLT,HORN STK-FLTRS,SWITCH,BULBS STK-ASST'D PARTS/SUPPLY #252/STK-ASSTD SUPPLIES CINTAB CORPOP, ATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE COLONY FOAD TRUCK CENTER #237-ABSTD.E~{AUST PARTS CORAZZINI ASPHALT, INC. 4.18T ASPHALT PATCH 137.86T ASPHALT PATCH 36.35T ASPHALT PATCH 9.21T ASPHALT PATCH EAST COAST SIGN & SUPPLY 20 SIGN FACIND-PMT ONLY 6 SIGNS-CHILDREN AT PLAY UPS 33-PKGS LETTERING GOOSE ISLA~TD CORP 14.049 O/tLS 87 GASOHOL AMOUNT 233.52 329.90 563.42 2,538.90 160.72 69.82 143.99 165.78 540.31 108.20 108.20 108.20 108.20 108.20 541.00 538.75 268.16 8,823.04 2,326.40 589.44 12,007.04 200.00 150.00 20.00 206.00 576.00 50.00 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 ASPHALT PATCH DB .5110.4.100.905 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 PARTS & SUPPLIES DB .5130.4.100.500 ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5110.4.100.805 DB .5110.4.100.805 DB .5110.4.100.905 DB .5110.4.100.905 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 FUEL/LUBRICANTS DB .5110.4.100.200 CLAIM INVOICE 573727 573762 1681 269586 272039 273062 274530 780368029 780373445 780378849 780384335 780389733 X001028043 4040 4058 4058 4058 46156 46156 46156 46291 210984 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 14 PO# F/P ID LIBTE H4971 P 715 00009 H4971 P 715 00010 H4939 P 715 00015 H4890 P 715 00018 H4919 P 715 00019 H4949 P 715 00020 H4968 P 715 00021 P 715 00034 P 715 00035 P 715 00036 P 715 00038 P 715 00040 H4810 P 715 00046 H4916 P 715 00048 H4930 P 715 00049 H4937 P 715 00050 H4950 P 715 00051 H4874 P 715 00085 H4874 P 715 00086 H4874 P 715 00087 H4928 P 715 00088 P 715 00146 INVISION WIRELESS, LLC WIRELESS REDUC CONSULT 89.55 TELEPHONE/CELLULAR PH DB .5140.4.200.100 SOUTHOLD-2 P 715 00166 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 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 *************** LON~ ISLAND TRUCK PARTS #247-(1)GASKET 12.91 #247-(1)REAB BRAF. E C~MBR 338.63 #237,173-BOOT, SPRG,GSKT 21.37 369.91 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 R.H283309 R.H283733 P,.H283734 M4988 P 718 00187 M4988 P 718 00188 H4962 P 715 00189 MARJAM OF NORTHFORK INC 80 SAGS PORTLAND CEMENT 830.60 CEMENT DB .5110.4.100.915 15127163-00 H4943 P 715 00196 NYS NK3NICIPAL WORKERS 2010 4TM INSTALL-W/C PETRO COMMERCIAL SERVICE UNLD PLUS-279.4 ~ALS 655.61 UNLD REG-289.9 GALS 688.80 CLEAR ULSD-530.0 GALS 1,229.60 825.0 GALS 89 PLUS 1,817.06 453.0 GALS CLEAR DIESEL 1,029.44 286.1 GALS 89 PLUS 846.13 429.3 GALS 87 UNLD 889.72 438.0 GALS CLEAR DIESEL 987.69 7,814.05 29,347.74 WORKERS COMP, BENEFIT FUEL/LUBRIC~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .9040.8.000.000 DB .5110.4.100.200 DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 100110 916329 917414 922725 926438 929651 930744 930752 936719 P 715 00234 H4924 P 715 00251 M4932 P 715 00252 H4936 P 715 00253 H4956 P 715 00254 H4954 P 715 00255 M4963 P 718 00256 H4964 P 715 00257 H4966 P 715 00258 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS-RUBBISH 14.40 RUBBISH DISPOSAL DB .5140.4.400.150 083110 P 715 00368 HIGHWAY FUND PART TOWN 88,821.67 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 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 PECONIC I~ TRUST, INC. PROF SVCS THRU 8/31/10 2,279.80 LAND USE CONSULTANTS M3 .8710.2.400.100 10447 TBR988 P 718 00239 TWOMEY, LAT~,SHEA,KELLE LEGAL-ZIP PEC WELLS-8/30 LEGAL-DEMCHAK-8/27-8/30 LEGAL-CONWAY-8/3-8/30/10 1,115.86 LEGAL COUNSEL 120.00 LEGAL COUNSEL 942.41 LEGAL COUNSEL 2,178.27 *VENDOR TOTAL H3 .8660.2.500.100 M3 .8660.2.800.100 M3 .8660.2.800.100 9521-01M-AUG10 TBR55 9821-08M-AUG10 TBR88 9821-09M-AUG10 TBR88 P 715 00373 P 718 00374 P 718 00378 COMMUNITY PRES FUND (2% TAX) 4,457.77 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA 2 PROPANE-FORKLIFT 70.97 FERRY OPERATIONS, OTH SM .5710.4.000.000 00963004 P 715 00001 ABVANTECH CONSULTIND COR IT OUTSOURCIN~-8/1-8/31 2,373.22 COMPUTER OPERATIONS SM .5710.4.000.500 965179 P 715 00006 BANK OF AMERICA CUNLIFFE AUTO BODY-STANL KIOSK TEST,POSTAGE,USPS 315.56 133.30 448.86 INSURANCE CLAIMS, C.E FERRY OPERATIONS, OTH *VENDOR TOTAL SM .1930.4.000.000 SM .5710.4.000.000 48026100-08/10 48026100-08/10 P 715 00013 P 715 00014 CWPM, LLC REFUSE P, MVL/NL-9/10 307.40 FERRY OPERATIONS, OTH SM .5710.4.000.000 09100629 P 715 00065 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 LEGAL FEES AND FINES, SM .1420.4.000.000 14260 P 715 00093 ELECTRICAL W~OLESALERS, RP SHORE POWER FITTINGS CHARGEBACK/#S020396019 337.08 65.80 402.88 FERRY REPAIRS-RACE PO FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.2.000.200 SM .5710.4.000.000 S020535602.001 S020571610.000 P 715 00094 P 715 00095 FILM TP, ANSPORTATION CORP FILM DEL/PIC~q]P FEE-(7) 175.00 THEATER, C.E. SM .7155.4.000.000 14079 P 715 00101 FISHERS ISI~ UTILITY C ELECTRIC-FRT SHED-8/10 207.46 TELEPHONE-THEATRE-8/10 36.51 ELECTRIC-THEATRE-8/IO 423.82 WATER-THEATRE-8/IO 29.67 ELECTRIC-AIRPORT-8/10 162.45 TELEPHONE-FRT OFFC-8/10 169.26 ELECTRIC-FRT OFFC-8/10 367.58 WATER-FRT OFFC-8/10 36.96 TELEPHONE-MGR OFFC-8/10 260.87 TELEPHONE-MGR COMP-8/10 35.76 TELEPHONE-ATM LINE-8/10 32.76 TELEPHONE-~X-8/10 131.83 ELECTRIC-ANNEX-8/10 56.19 WATER-ANNEX-8/10 29.67 TELEPHONE-COMPUTER-8/10 103.36 TELEPHONE-UPS LINE-8/10 53.94 TELEPHONE-FAX LINE-8/10 362.89 2,500.98 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-8/10 027800-8/10 027800-8/10 027800-8/10 027900-8/10 028000-8/10 028000-8/10 028000-8/10 028100-8/10 028101-8/10 028102-8/10 028135-8/10 028135-8/10 028135-8/10 028145-8/10 028146-8/10 028150-8/10 P 715 00106 P 715 00107 P 715 00108 P 715 00109 P 715 00110 P 715 00111 P 715 00112 P 715 00113 P 715 00114 P 715 00115 P 715 00116 P 715 00117 P 715 00118 P 715 00119 P 715 00120 P 715 00121 P 715 00122 FLANA~/CHRISTIE LOST FRGHT CLM-EARRINGS 172.00 INSUP~CE CLAIMS, C.E SM .1930.4.000.000 7972 P 715 00134 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** GENCORP INSUt~CE GROUP STARR INDEMN/UNBRELLA 11,400.00 RLI INS/BOAT PROTECTION 22,907.00 N.AMERICAN/COMMERCIAL 6,827.69 N.AMERICAN SPEC/MARINA 6,603.00 WATER QUALITY INS SYND 2,252.44 49,990.13 INSURANCE FERRY OPEI~A SM .1910.4.000.100 INSURANCE FERRY OPEI~A SM .1910.4.000.100 INSUP~CE FERRY OPERA SM .1910.4.000.100 INSURANCE FERRY OPERA SM .1910.4.000.100 INSURANCE FERRY OPERA SM .1910.4.000.100 *VENDOR TOTAL 302121 302131 302304 302306 302310 P 715 00136 P 715 00137 P 715 00138 P 715 00139 P 715 00140 GOOSE ISLAND CORP REG GAS/TRK-18.053 GALS 64.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 209025 P 715 00145 IMPACT IMAGE, INC. 5000 OFF PEAK SCHEDULES 470.00 PRINTED MATERIALS SM .5710.4.000.400 15611 P 715 00159 MROWKA/PETER CLEAN FUt~NACE AT AIRPORT MATERIALS-CLEAN FUP, RACE 100.00 41.26 141.26 REPAIRS DOCK~ & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 2O2 202 P 715 00211 P 715 00212 NORTHEAST UTILITIES NL NEW TERM SVC-8/2-9/1 1,519.21 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010910 P 715 00227 PREMIER BUSINESS SERVICE RPT FILTERING, INVOICES 282.50 COMPUTER OPERATIONS SM .5710.4.000.500 1965 P 715 00263 RING'S END LUMBER, INC 4-SAFETY PAINT-BOATS 188.58 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 983017 P 715 00267 SANTA BUCKLEY ENERGY, IN MARINE FUEL-3550.0 GALS MARINE FUEL-3550.0 GALS 8,949.91 8,949.91 17,899.82 FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.300 SM .5710.4.000.300 020785 020786 P 715 00291 P 715 00292 STAPLES CREDIT PLAN FI OFF SUPPLIES VOID-WRONG VENDOR 115.91 OFFICE EXPENSE 115.91CR OFFICE EXPENSE 0.00 *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 F223329001-REI F223329001-VD P 716 00002 P 716 00003 SU~IT HANDLING SYSTEMS, TRBLESHT/NO START-FRKLFT INST IGN COIL-FORKLIFT 322.72 656.00 978.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 04S5454730 04S5457130 P 715 00338 P 715 00339 TEC~iNICOLOR INC. FILM DEL/PU-SORCERER APP 23.11 THEATER, C.E. SM .7155.4.000.000 85386981 P 715 00340 FILM DEL/PU-DESPICABLE 23.11 THEATER, C.E. SM .7155.4.000.000 85386981 P 715 00341 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** TECHNICOLOR INC. FILM DEL/PU-TOY STORY 3 FILM DEL/PU-SORCERER APP 23.11 THEATER, C.E. SM .7155.4.000.000 23.11 THEATER, C.E. SM .7155.4.000.000 92.44 *VENDOR TOTAL 85389309 85389309 P 715 00342 P 715 00343 TERMINIX INTEP. NATIONAL PEST CONTROL-BLDG 240 230.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 297986218 P 715 00348 TWENTIETH CENTURY FOX FL FILM MIN/PERCENTAGES 178.00 THEATER, C.E. SM .7155.4.000.000 090110 P 715 00372 UNITED PARCEL SERVICE 8 PKGS-W/E 8/27/10 12 PKGS-W/E 9/3/10 221.17 UPS FREIGHT CNARGES SM .5710.4.000.700 299.51 UPS FREIGHT CNARGES SM .5710.4.000.700 520.68 *VENDOR TOTAL 026639350 026639360 P 715 00376 P 715 00377 UNIVERSAL FILM EXCHANGES MIN DUE:DESPICABLE ME 260.75 THEATER, C.E. SM .7155.4.000.000 081310 P 715 00378 Z & S FUEL & SERVICE, IN GABOLINE/REG-10.537 GALS GASOLINE/CAN-4.585 ~ALS GABOLINE/CAN-10.452 GALS GABOLINE/CAN-11.375 GALS GABOLINE/TRK-20.514 GALS GASOLINE/REG-8.428 GALS GABOLINE/CANS-16.121 GAL 37.50 17.28 37.20 39.00 73.00 30.00 56.72 290.70 FERRY OPEEATIONS FERRY OPEP, ATIONS FERRY OPEEATIONS FERRY OPEEATIONS FERRY OPEEATIONS FERRY OPEP, ATIONS FERRY OPEEATIONS *VENDOR TOTAL OTH SM OTH SM OTH SM OTH SM OTH SM OTH SM OTH SM .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 16022 16033 16037 16040 16049 16064 16080 P 715 00389 P 715 00390 P 715 00391 P 715 00392 P 715 00393 P 715 00394 P 715 00395 FISHERS ISLAND FERRY DIST. 81,058.35 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL-8/10 10.00 CINTAB CORPOP, ATION #780 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 128.00 WELDING SUPPLIES EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.400 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 00922031 780384325 780389723 780395159 780400571 P 715 00008 S9312 P 715 00037 S9312 P 715 00039 S9312 P 715 00041 S8312 P 715 00042 CONTINENTAL BIOMA~S INDU 1-TELESCOPER-MODIFIED 236.15 MAINT/SUPPLY CBI GRIN SR .8160.4.100.586 0013154-IN S8313 F 715 00047 E-SCRAP DESTRUCTION LLC RECYCLE-MISC ELECTRONICS 800.00 E-WASTE REMOVAL SR .8160.4.400.860 9116 S9340 F 715 00084 FIRST SOUTHOLD REAL EST. 2-TIRE TUBES 79.90 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 38208 S9318 F 715 00102 GP, ADE A PETROLEUM PRODUC 2-KEGS CHASSIS GREASE 1-DRUM 15W-40 341.60 347.88 689.48 LUBRICANTS LUBRICANTS *VENDOR TOTAL SR .8160.4.100.225 SR .8160.4.100.225 871652 871775 S8338 P 715 00148 S9338 F 715 00149 GRZESIK/STEPHEN 5000 BILLING STATEMENTS 341.00 PREPRINTED FORMS SR .8160.4.100.110 5273 S9328 F 715 00152 INTERSTATE REFRIG RECOVE 60 UNITS-CFC RECOVERY 480.00 REFRIGEP, AI~T REMOVAL SR .8160.4.400.850 19032 S8336 F 715 00161 INVISION WIRELESS, LLC WIRELESS REDUC CONSULT 29.85 TELEPHONE SR .8160.4.200.100 SOUTHOLD - 2 P 715 00171 KOLB SERVICE CORP A/C RPR-SCALEHSE/OFFICE 196.25 MAINT-FACILITIES/GROU SR .8160.4.100.800 6660-126 S9354 F 715 00179 MALVESE EQUIPMENT CO., I 10 SEALING,O-RINGS,FLTRS 2-CONNECTORS 1-GAB SPRIND 221.22 167.46 40.45 429.13 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 *VENDOR TOTAL RC546835 RC546836 RC546953 S9337 F 715 00193 S9315 F 715 00194 S9339 F 715 00195 NDRTHEASTERN EQUIP Lr~IM 1 STIHL C~:AINSAW/CHAIN NYS MUNICIPAL WORKERS 2010 4TH INSTALL-W/C 871.61 13,703.93 MISC SANITATION EQUIP SR .8160.2.800.600 WORKERS COMP, BENEFIT SR .9040.8.000.000 18776 100110 S9334 F 715 00228 P 715 00235 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PECONIC PROP~/~E,INC. 1.8 33LB TANK REFILL 1.8 33LB TANK REFILL 1.5 33LB TANK REFILL 1.5 33LB TANK REFILL 41.28 41.28 41.25 41.25 168.00 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 10207 10314 8871 9661 S9309 P 715 00240 S9309 F 715 00241 S9309 P 715 00242 S9309 P 715 00243 PETRO COMMERCIAL SERVICE GAS DISBUESEMENT-8/10 CLEAR ULSD-574.0 GALS CLEAR ULSD-431.0 GALS 127.87 1,294.37 995.61 2,417.85 DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 083110 936748 943798 P 715 00246 S9310 P 715 00259 S9387 P 718 00260 PHOENIX RECYCLING, INC. 40 MED, 30 SM YELLOW BA~S VARIOUS SIZE YELLOW BAGS 3,603.50 14,269.88 17,873.38 GARBAGE BA~S GARBAGE BAGS *VENDOR TOTAL SR .8160.4.100.680 SR .8160.4.100.650 18618 15629 S9308 P 718 00261 S9305 P 715 00262 RUBBEREDGE LLC 4-HT CUTTIND ED~E,BLT,NT 1,068.85 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 3045 S9346 F 715 00289 SHERWIN-WILLIAMS ROLLER CVRS, FP, AME,TRAY 32.11 MAINT-FACILITIES/GROU SR .8160.4.100.800 5438-5 S9345 F 715 00294 SUFFOLK COUNTY WATER AUT WTR/SWR-LARDFILL-TO 9/1 33.52 WATER SR .8160.4.200.400 3000393251SP10 P 715 00330 TED'S AUTO BODY REPAIRS-2004 CHEVY P/U 1,768.02 REPAIRS-CHEVY PIC~q]P SR .8160.4.400.685 091610 S9342 F 715 00344 TOWN OF BROOF. HAVEN (161.62T) C&D RMVL-8/10 TRINITY TP~SPORTATION C (797.75T) MSW RMVL-8/10 8,081.00 C & D REMOVAL 57,836.97 MSW REMOVAL SR .8160.4.400.810 SR .8160.4.400.808 11005538 2734 S9330 F 715 00360 S9329 F 715 00371 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 12.43 TELEPHONE SR .8160.4.200.100 131828410AG10 P 715 00381 REFUSE & GARBAGE DISTRICT 107,284.43 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** DIVERSIFIED TECH CONSULT FI DMR REPORT-10189.1 FI SEWER CONSULT-10189.3 2,600.00 380.00 2,850.00 ENGINEER, C.E. ENGINEER, C.E. *VENDOR TOTAL SS2.1440.4.000.000 SS2.1440.4.000.000 25035 25036 P 715 00080 P 715 00081 FISHERS ISLAND UTILITY C TELEPHONE/SWR DIST-8/10 ELECTRIC-SWR DIST-8/10 63.51 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 17.38 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 80.90 *VENDOR TOTAL 087710-8/10 087715-8/10 P 715 00132 P 715 00133 ISLAND FUEL SERVICE LLC 340.8 GALS PROPANE 8/16 1,588.35 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 35il P 715 00174 NYS DEPARTMENT OF LABOR HAROLDS LLC-PMP STA MNT. 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 ER45-695674 P 715 00230 FISHERS ISLAND SEWER DIST. 4,816.55 *************** ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:25:53 VENDOR NAME DESCRIPTION AMOUNT SOUTMOLD A~ENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 SOUTHOLD AGENCY & TRUST 760.62 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS T1 .023 CLAIM INVOICE 807748 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 23 PO# F/P ID LINE P 715 00007 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:25:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 621,316.81 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000399 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:25:53 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN COMMUNITY PRES FUND (2% TAX) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 324,365.19 3,372.23 7,800.00 31,880.00 55,821.67 4,487.77 81,088.38 107,284.43 4,816.55 760.62 621,316.81 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 621,316.81 621,316.81 THE PRECEDI~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................