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Home My WebLink About10/05/2010ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:04:56 FUND RECAP: DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FLrND PART TOK~ DB1 ORIENT BY THE SEA ROAD IMPRO H CAPITAL PROJECTS ACCOUNT H3 COM~/NITY PRES FDND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WASTEWATER DISTRICT Ti SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 313,229.25 43,818.03 100,913.58 19.94 604,755.72 176,280.50 20,407.64 56,899.10 105,754.10 2,261.43 18,042.94 1,231.05 1,443,613.28 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BA~K RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,443,613.28 THE PRECEDING LIST OF BILLS PAYABLE WAS ~ ~ ~ R IEWED AND APPR ED F PAYMENT. DATE ~.~ ~/~ APPROVED BY ...'. ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:04:56 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I 0 A * * * * * * * * W A R R I 0 A * * * * * * * * W A R R 1 0 A * * * * * * * * W A R R I 0 A * * * * Report Selec~ion: RUN GROUP... 100510 COMMENT... AUDIT 10/5/10 DATA-JE-ID DATA CON~4ENT H-10052010-534 AUDIT 10/5/10 W-10052010-833 AUDIT 10/5/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA 2 PROPANE-FORKLIFT CYL RNT,OXYGEN,ACETYLENE 65.81 47.38 113.19 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00969617 00969917 P 833 00001 P 833 00002 ACADEMY PRINTING SERVICE STAMPERS-DENIED/APPROVED 50.00 OFFICE SUPPLIES & STA A .3120.4.100.100 86531 P 833 00003 AERIAL LIFT, INC. #257-ABST PARTS,BKT TRUK 399.43 PARTS & SUPPLIES DB .5130.4.100.500 083445 H4899 P 833 00004 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 818284 P 833 00005 AGRUSSO/LYNDA GUITAR LESSONS-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092810 P 833 00006 ALLSTON SUPPLY CO.,INC. I CS TP,2 CS PAPER TWLS 146.61 JAMITORI~tL SUPPLIES SM .5710.4.000.600 137192-00 P 833 00007 ARSHAMOMAQUE DAIRY FARM, HRC MILK-SEPT 2010 1,025.80 FOOD A .6772.4.100.700 092710 21073 P 833 00008 AUTO-CHLOR SYSTEM MRC DISHWASHER SERVICE 205.90 DISHWABMING A .6772.4.400.679 610836534 20957 P 833 00009 BAR BOY PRODUCTS FLUTED RAMEKINS(8 DZ) (9)EPOXY SMELF/(4)POSTS 158.00 160.75 318.75 PROGP, AM SUPPLIES/MATE A PROGP. AM SUPPLIES/MATE A *VENDOR TOTAL .6772.4.100.110 .6772.4.100.110 A80567 A89396 21778 F 833 00010 21773 F 833 00011 BARNWELL HOUSE OF TIRES, RD SVCE-REP 4 TIRES-#PW6 RD SVCE-REP 4 TIRES-#PW6 631.00 631.00 1,262.00 TIRES DB .5130.4.100.550 VEHICLE MAINT & REPAI A .1620.4.100.650 *VENDOR TOTAL 656017 656017 M5013 P 833 00012 M5013 P 833 00013 BEC ELECTRIC, INC. 50% REFUND-BLDG PMT APP 193.50 BUILDING INSPECTION FEE B .1560.00 2010-757 P 833 00014 BECK-WITT/AMTOINETTE PAINTING/DRAWING-2 MRS BERGER/LINDA WATERCOLOR CLASS-1.5 HRS 60.00 45.00 YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A .7020.4.500.420 .7020.4.500.420 092810 092810 P 833 00015 P 833 00016 SLOOM/SmU~ MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092810 P 833 00017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR VENDOR NAME DESCRIPTION BOUC~ER/TMOMAS GUITAR LESSONS-2 HRS AMOUNT 60.00 ACCOUNT NAME YOUTH PROGRAM INSTRUC FUND & ACCOUNT A .7020.4.500.420 CLAIM INVOICE 092810 Po# F/P ID LINE P 833 00018 BREAKTIME REFRES~ENTS L MRC COFFEE/RENTAL-9/10 BUNCHUCK/JAMES VOLVO-(1)FILTER HEX KEY,GAUGE,COUP,ETC. KOMATSU-WIRE,FUSE,TKMNL KENWORTH-WIRE,BUTT CNCTR LUBRICANTS-2 CYCL OIL SCREENER-OIL/FUEL FILTER TRAILER MNT.-(3)BULBS OFFICE MNT-DUST REMOVER MAINT FAC/GROUNDS LAND.SUP.(2)SPOOLS GRINDER-(2)MESH LOAD SGN 69.00 14.38 87.84 14.16 11.06 10.33 88.00 34.62 7.99 12.94 34.82 48.26 331.37 FOOD MAINT/SUPPLY 3 YD LOA MISC EQUIP MAINT/SUPP MAINT-KOMATSU PAYLOAD SUPPLIES KENWORTH TRA LUBRICANTS MAINT/SUPP-TRO~EL SC MAINT/SUP-TRAILER FLE OFFICE SUPPLIES/STATI MAINT-FACILITIES/GROU LANDSCAPING SUPPLIES MAINT/SUPPLY CBI GRIN *VENDOR TOTAL A .6772.4.100.700 SR .8160.4.100.882 SR .8160.4.100.600 SR .8160.4.100.550 SR .8160.4.100.581 SR .8160.4.100.225 SR .8160.4.100.873 SR .8160.4.100.640 SR .8160.4.100.100 SR .8160.4.100.800 SR .8160.4.100.900 SR .8160.4.100.596 528103 91710 91710 91710 91710 91710 91710 91710 91710 91710 91710 91710 21738 F 833 00019 P 833 00020 P 833 00021 P 833 00022 P 833 00023 P 833 00024 P 833 00025 P 833 00026 P 833 00027 P 833 00028 P 833 00029 P 833 00030 EUBNE/SUSA~ REFUND-MEMOIR WRITING 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 092810 P 833 00031 BUZZ CHEW CHEVROLET-OLDS REFUND BID DEPOSIT 100.00 FORFEITURE OF BID DEPOS A .2620.00 090310 P 833 00032 C.MARTIN AUTOMOTIVE #806 FREON (2) AIR FILTERS (1) AIR FILTER (2) AIR FILTER (1) SOCKET (50)TARP STRAPS (1)ALTERRATOR CREDIT- CORE (2)BPOE ROTORS 2-AIR FILTERS-AIR COMP 2-10W30 OIL-AIR COMPRESS 2 ANTENNAS,OIL FLTR,LAMP 269.50 150.18 91.63 182.38 68.60 146.51 291.28 21.78CR 129.35 30.87 17.63 77.13 1,433.28 LUBRICANTS MAINT/SUPPLY 3 YD LOA MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MISC EQUIP MAINT/SUPP MISC SUPPLIES MAINT/SUP-FIRE TRUCK MAINT/SUP-FIRE TRUCK MAINT/SUPPLY CHEVY PI MISC EQUIP MAINT/SUPP LUBRICANTS SUPPLIES KENWORTH TRA *VENDOR TOTAL SR .8160.4.100.225 SR .8160.4.100.552 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.600 SR .8160.4.100.125 SR .8160.4.100.645 SR .8160.4.100.645 SR .8160.4.100.625 SR .8160.4.100.600 SR .8160.4.100.225 SR .8160.4.100.581 270269 272557 272559 272827 273207 273232 273233 273346 273358 277275 277276 277755 S9292 F 833 00033 S9317 F 833 00034 S9316 P 833 00035 S9316 F 833 00036 S9325 F 833 00037 S9320 F 833 00038 S9331 F 833 00039 P 833 00040 S9324 F 833 00041 S9350 F 833 00042 S9351 F 833 00043 S9363 F 833 00044 CA~LEVISION MNTHLY MAINT 9/23-10/22 49.95 INTERNET SERVICE A .1680.4.200.300 398620011010 P 833 00045 CANON BUSINESS SOLUTIONS IR5070-JUST CT-10/10 367.89 COPY MACHINES A .1670.2.200.500 17748347 P 833 00047 I IR2270/HRC-10/19/10 183.42 COPY MACHINES A .1670.2.200.500 17778378 P 833 00048 551.31 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CANON BUSINESS SOLUTIONS STAPLER CRTDGES-3 CARTNS 195.00 OTHER COPIER SUPPLIES A .1670.4.100.300 142575339 21216 F 833 00046 CANON FINANCIAL SERVICES 5 COPY MACHINES-9/10 IR3225 - 9/10 IR1025 - 9/10 2,459.67 107.61 70.13 2,637.41 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 COPY EQUIPMENT RENTAL SR .8160.4.400.700 *VENDOR TOTAL 10276674 10276674 10276674 P 833 00049 P 833 00050 P 833 00051 CARR BUSINESS SYSTEMS, I RICOH TONER TYPE 1160 91.35 OFFICE SUPPLIES/STATI A .1420.4.100.100 44225A 20290 F 833 00052 CA~HIN TECHNICAL SVCES I ENGNE-FI ROADS/DMAIMAGE 43,625.34 FISHERS IS ROADS/DP, AI H .5110.2.400.200 020810 TBR567 P 833 00053 CHEMICAL CONSULTING OF B COMPOST ANALYSIS 75.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 1264150 S9341 F 833 00054 CHERNOFF DIAMOND & CO., GASB 45 VALUATION-FINAL CINTAS CORPOMATION #780 UNIFOP, M SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 3,335.00 108.20 108.20 32.00 108.20 32.00 108.20 496.80 ACTUARIAL SERVICES A .1310.4.500.200 UNI FOP, MS UNI FORMS EMPLOYEE WORK GEAR UNI FOP, MS EMPLOYEE WORK GEAR UNI FORMS *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 21566 (TR) 780395170 780400581 780406037 780406047 780411399 780411409 21615 F 833 00055 P 833 00056 P 833 00057 S9312 P 833 00058 P 833 00059 S9312 F 833 00060 P 833 00061 CLEVELAND/ROBERT 1 VIDEOTAPE-9/21 TB MT~ 258.00 MEETINg,S & SEMINARS A .1010.4.600.200 2000 P 833 00062 COASTLINE CESSPOOL & DMA GSE CRK BEACH PIPE CLEAN COMI/RIC~ A. WIRELESS REV-31-3-11.31 WIRELESS REV-31-3-11.31 WIRELESS REV-31-3-11.31 395.00 789.75 789.75 789.75CR 789.75 BUILDIN~ MAINT/REPAIR A PLANNIN~ CONSULTANT B DEFERRED REVENUE B CONSULTANT REIMBURSEMEN B *VENDOR TOTAL .1620.4.400.100 .8020.4.500.500 .691 .2115.40 4804 31131-001 31131-001 31131-001 21874 F 833 00063 21318 P 833 00064 21318 P 833 00065 21318 F 833 00066 COP, AZZINI ASPHALT, INC. FI STRMWTR IMPRVMNT %2 LANDING FEES 5% RETAIMAGE #2 569,813.01 18,750.00 29,428.15CR 559,134.86 FISHERS IS ROADS/DRAI FISHERS IS ROADS/DRAI RETAINED PERCENTAGES *VENDOR TOTAL .5110.2.400.200 .5110.2.400.200 .605 4101 4101 4101 10-560 P 833 00067 10-632 P 833 00068 P 833 00069 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CORNELL COOPEI~ATIVE EXTE 3RD QTR SHELLFISH MATCH CORRIGAN/KENNETH J HRC BREAD-SEPT 2010 HRC BREAD-SEPT 2010 HRC BREAD-SEPT 2010 HRC BREAD-SEPT 2010 HRC BREAD-SEPT 2010 HRC BREAD-SEPT 2010 4,500.00 2.78 62.50 14.70 64.70 42.40 51.38 238.43 CEDAR BEACH MATCHERY A .8830.4.400.100 1430 P 833 00070 FOOD A .6772.4.100.700 703416 21076 P 833 00071 FOOD A .6772.4.100.700 704814 21076 P 833 00072 FOOD A .6772.4.100.700 706212 21076 P 833 00073 FOOD A .6772.4.100.700 707144 21076 P 833 00074 FOOD A .6772.4.100.700 708309 21076 P 833 00075 FOOD A .6772.4.100.700 708775 21076 P 833 00076 *VENDOR TOTAL CROSS SOUND FERRY INC. FERRY-BLDG-#7376162 FERRY-BI/X]-#7376162 FERRY-EVAMS-#7420288 FERRY-EDWARDS-#7417931 FERRY-EDWARDS-#7417831 64.00 64.00 14.50 49.50 49.50 241.50 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 018736 018736 018736 018736 018736 P 833 00077 P 833 00078 P 833 00079 P 833 00080 P 833 00081 CSEA UNION DUES UNION DUES-9/10 AGENCY SHOP DUES-9/10 11,688.12 562.15 12,250.27 UNION DUES T1 .024 UNION DUES T1 .024 *VENDOR TOTAL 093010 093010 P 833 00082 P 833 00083 DELTA COMPUTER SERVICES, AS/400 SERVER MAINT DISPLAY STATION MAINT. PRINTER MAINT 8 MM MAINT. SCANNER MAINT 208.00 15.00 365.00 62.00 236.00 667.00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8~94 TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 INV-227822 INV-227822 INV-227822 INV-227822 INV-227822 P 833 00084 P 833 00085 P 833 00086 P 833 00087 P 833 00088 DEROSA/C~INE CRT RPTR-JUDGE BRUER COURT RPTR-JUDGE BRUER 250.00 250.00 500.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 092010 092410 P 833 00089 P 833 00090 DICK'S GARAGE, LLC REIMB-SUPPLIES FI MTG 30.38 OFFICE SUPPLIES/STATI A .1010.4.100.100 3627 P 833 00091 DIVERS COVE LLC RP PROP SEARCH MU BOTTOM INSPECTION RP PROP SEARCH,INSP/RPRS 106.00 106.00 212.00 424.00 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY REPAIRS-I~JNNATA SM .5710.2.000.100 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 22756 22756 22824 P 833 00092 P 833 00093 P 833 00094 DOHERTY,BEItLS & BARKS, P AUDIT REPORT-2009 11,500.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 6057-2009 P 833 00095 ADDL BOARD REQ PROCEDURE 6,900.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 6057-2009 P 833 00096 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/01/2010 13:04:56 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 DOHERTY,BEALS & BANKS, P COURTESY DISCOUNT DOME/LENDRA BELLY DANCING-5.5 HRS 2,000.00CR 16,400.00 165.00 ACCOUNTING & FINAI~CE, SM .1310.4.000.000 *VENDOR TOTAL YOUTH PROGHAM INSTRUC A .7020.4.500.420 6057-2009 092810 P 833 00097 P 833 00098 DRIVE TRAIN TRUCK PARTS CLUTCH ABSY, SHAFT-#237 1,086.47 PARTS & SUPPLIES DB .5130.4.100.500 48719 H4935 P 833 00099 EAST COAST MINES, LTD. 19.83TN 2"X12" TRAP ROCK 991.50 STONE BLEND DB .5110.4.100.930 123518 P 833 00100 EAST END SPORTING GOODS 1-CS TENNIS BALLS 72.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 59814 21146 F 833 00101 ELINOR BRUNSWICK, MAI APPRAISAL-750 SOUND AVE 1,750.00 APPRAISALS H3 ,8660.2.500.200 1000-17 21561 F 833 00102 ELSAG NORTH AMERICA LAW 1-YR EXTENDED WARP, ANTY 905,00 PAl)AB/EQUIP MAINTENANA .3120.4.400.600 60610 21660 F 833 00103 EMERALD ISLAND SUPPLY CO SUPPLIES, PAPER GOODS 1,518.65 JAMITORI~tL SUPPLIES A .1620.4.100.300 231122 21889 F 833 00104 EMPIRE HEALTHCHOICE ASSR HEALTH INS-10/10-11/10 CREDIT-BINDER OVERPYMNT HEALTH INS-10/11 BINDER OVERPAYMENT HEALTH INS-10/11 CREDIT-BINDER OVERPYMNT 12,749.58 247.82CR 12,749.58CR 247.82 12,749.58 247.82CR 12,501.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 MEDICAL INSUP~CE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL 598599OCT10 5985990CT10 5985990CT10 598599OCT10 598599OCT10 5985990CT10 P 833 00105 P 833 00106 P 833 00107 P 833 00108 P 833 00109 P 833 00110 EN-CONSULTANTS, INC. BOMBARA MTR 7/10-8/10 2,000.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 13912 P 833 00111 FEDEX 6 AIRBILLS-PAYROLL,WARR EXPRESS MAIL-8/23-9/15 EXPRESS MAIL-8/19-9/7 EXPRESS MAIL-8/9 & 9/16 104.77 178.27 115.27 46.05 444.36 FERRY OPERATIONS, OTH SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 MISCELLANEOUS SUPPLIE A .3120.4.100.900 FREIGHT & EXPRESS MAI SR .8160.4.600.500 *VENDOR TOTAL 7-222-48476 7-229-33121 7-229-33121 7-229-33121 P 833 00112 P 833 00113 P 833 00114 P 833 00115 FILM TP, ANSPORTATION CORP FILM P/U FEES-SHUTTER 25.00 THEATER, C.E. SM .7155.4.000.000 14199 P 833 00116 FILM P/U FEES-DINNER 25.00 THEATER, C.E. SM .7155.4.000.000 14199 P 833 00117 50.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 6 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FIRST SOUTHOLD REAL EST. #262-NYS INSPECTION #283-NYS INSPECTION #249-NYS INSPECTION 37.00 37.00 37.00 111.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 38057 H4933 P 833 00118 38198 H4946 P 833 00119 38271 H4974 P 833 00120 GABRIELLI TRUCK SALES LT 2-WINDOW HANDLES-#244 GABOMSKI/KATHERINE YOUTH NIGHTS-2.25 HRS 15.58 67.50 PARTS & SUPPLIES DB .5130.4.100.500 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 4100635 H4965 P 833 00121 092810 P 833 00122 GADOMSKI/THOMAS YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 092810 P 833 00123 GA.LANTE/WATHE MINUTES-7/21 MEETI~ MINUTES-8/18 MEETIN~ GANNON & SONS INC./THOMA MICROSURFACIN~-REEVE AVE GILLIES/DENISE TAI CHI CLA~SES-1.25 HRS 800.00 800.00 1,600.00 6,451.88 37.50 COURT REPORTERS A .8090.4.500.600 COURT REPORTERS A .8090.4.500.600 *VENDOR TOTAL CHIPS RESURFACING/REC DB .5112.2.400.905 YOUTH PROGHAM INSTRUC A .7020.4.500.420 092110 P 833 00124 092110 P 833 00125 9032011 H4973 P 833 00126 092810 P 833 00127 GLEW/CLAIRE L. REIMB.NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 092410 P 833 00128 GOLDSMITHS BOAT SHOP, IN 107.8 GALS GASOLINE 377.30 GASOLINE & OIL A .3130.4.100.200 70867 P 833 00129 GOOSE ISLAND CORP SPEC OAS/TRK-9.895 GALS REG GAB/TRK-32.376 OALS 36.41 115.23 151.64 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 208962 P 833 00130 211488 P 833 00131 10-OABLE TIES-WINDSCREEN 150.80 MISCELLA~OUS SUPPLIE A .1620.4.100.100 9354417264 22019 F 833 00132 GRZESIK/STEPHEN LETTERREADS/ENVELOPES HAMPTON JITNEY, INC. DEP-12/8 5~YC BUS TRIP DEP-12/14 NYC BUS TRIP 322.00 450.00 450.00 900.00 OFFICE SUPPLIES/STATI A YOUTH PRO~RAM INSTRUC A YOUTH PROGRAM INSTRUC A *VENDOR TOTAL .1220.4.100.100 .7020.4.500.420 .7020.4.500.420 5055 21362 F 833 00133 17679-092810 21147 P 833 00134 17679-092810 21147 P 833 00135 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION HARDY/CHARLES D. REIMB 30MI~.55-INSPECT. CAC MT~-9/15/10 AMOUNT ACCOUNT NAME 16.50 THAVEL REIMBURSEMENT 62.12 CONSERVATIONADVISORY 78.62 *VENDOR TOTAL FUND & ACCOUNT A .3610.4.600.300 A .3610.4.500.300 CLAIM INVOICE 091410 091510 Po# F/P ID LINE P 833 00136 P 833 00137 HAWKINS, DELAFIELD & WOO $5.224K BAN-9/2/10 $5.224K mu;-9/2/lO $5.224K mu;-9/2/lO $5.224K BAN-9/2/10 $5.224K BAN-9/2/IO $5.224K BAN-9/2/IO 1,898.57 BOND COUNSEL/BOND FEE A .1310.4.500.100 19.94 BOND COUNSEL FEES DB1.1420.4.500.100 1,995.52 FISHERS IS ROADS/DHAI H .5110.2.400.200 238.75 LEGAL COUNSEL SR .1420.4.500.100 2,261.43 BOND COUNSEL SS1.8130.4.500.100 39.81 COLLECTIONS T1 .072 6,454.02 *VENDOR TOTAL 2615/VARIED 2615/VARIED 2615/VARIED 2615/VARIED 2615/VARIED 2615/VARIED P 833 00138 P 833 00139 P 833 00140 P 833 00141 P 833 00142 P 833 00143 HEALTH NET OF CONNECTICU 10/10 RETIREE STND ALONE 762.00 MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000 776217 P 833 00144 HENRY E. ~I~OBLOCK, III,ES PREP-CT FUEL TAX E]~4PT HORTON/AUDREY REIMB 20MI~.55-INSPECT. CAC MTH-9/15/10 2,500.00 LEGAL FEES AND FINES, 11.00 THAVEL REIMBURSEMENT 62.12 CONSERVATION ADVISORY 73.12 *VENEOR TOTAL SM .1420.4.000.000 A .3610.4.600.300 A .3610.4.500.300 090110 091410 091510 TBR755 P P P 833 00145 833 00146 833 00147 HORTON/GAIL F. RUG HOOKING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092810 P 833 00148 IMPACT IMAGE, INC. LETTEP~HEAD 98.00 PRINTED MATERIALS SM .5710.4.000.400 15638 P 833 00149 ISLAND GROUP ADMINISTRAT THIRD PARTY ADMIN.-10/10 4,307.60 PLAN ADMINISTHATION MS .8686.4.000.000 8000-80-10/10 P 833 00150 J. KIN~S FOOD SERVICE HRC DISPOSABLES-9/10 FOOD-9/10 FOOD-9/10 HRC FOOD-9/10 DISPOSABLES-9/10 FOOD-9/10 FOOD-9/10 HRC DISPOSABLES-9/10 FOOD-9/10 DISPOSABLES-9/10 FOOD-9/10 HRC FOOD-9/10 DISPOSABLES-9/10 40.75 DISPOSABLES A .6772.4.100.150 3571490 21743 P 833 00151 509.69 FOOD A .6772.4.100.700 3571490 21744 P 833 00152 81.87 FOOD A .6772.4.100.700 3571491 21744 P 833 00153 1,111.76 FOOD A .6772.4.100.700 3574573 21744 P 833 00154 155.59 DISPOSABLES A .6772.4.100.150 3574573 21743 P 833 00155 1,084.53 FOOD A .6772.4.100.700 3580293 21744 P 833 00156 315.75CR FOOD A .6772.4.100.700 3580293 21744 P 833 00157 25.24 DISPOSABLES A .6772.4.100.150 3580293 21743 P 833 00158 965.84 FOOD A .6772.4.100.700 3581891 21744 P 833 00159 132.50 DISPOS~LES A .6772.4.100.150 3581891 21743 P 833 00160 712.45 FOOD A .6772.4.100.700 3583911 21744 P 833 00161 552.74 FOOD A .6772.4.100.700 3585795 21744 P 833 00162 60.40 DISPOSABLES A .6772.4.100.150 3585795 21743 F 833 00163 ACS ACCOUNTS PAY~LE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 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 J. KINGS FOOD SERVICE HRC FOOD-9/10 HRC FOOD-9/10 HRC FOOD-9/10 HRC FOOD-9/10 HRC FOOD-9/10 451.99 FOOD A .6772.4.100.700 3585796 21744 P 833 00164 659.62 FOOD A .6772.4.100.700 3587191 21744 P 833 00165 505.23 FOOD A .6772.4.100.700 3591078 21744 P 833 00166 624.59 FOOD A .6772.4.100.700 3592543 21744 F 833 00167 65.20CR FOOD A .6772.4.100.700 3592543 21744 P 833 00168 7,293.84 *VENDOR TOTAL J.B. A~PHALT SEALCOATING VOID-PYMT REJECTED BY TB 16,500.00CR COCHP~ PARK IMPROVEM A .1620.2.500.825 109-VOID TBR446 P 834 00001 JOHN AATD JESSICA, INC 12-5 GAL CONPRO SHIELD JOHNSON/REBECCA CO-ED VOLLEYBALL-1.5 HRS 1,904.49 37.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 925 092810 P 833 00169 P 833 00170 JULILAN/DAVID REFUND-ESL COURSE 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 092810 P 833 00171 KAELIN'S SERVICE CENTER TROUBLESHT PRESSURE WSHR 35.00 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 23013 S9359 F 833 00172 F~E EXTERMINATING CORPO MNTHLY SVC-HRC 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 168755 21887 F 833 00173 KELLOC43 MARINE, INC. ROPE, 4 RUST TRTMNT-BOATS 1-MU FLAG 1-RP FLAG DELIVERY FUEL SURCHARGE 256.14 23.96 37.61 2.45 320.16 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 10409438-00N 10409438-00N 10409438-00N 10409438-00N P 833 00174 P 833 00175 P 833 00176 P 833 00177 KIEFER/MYRTLE CRT RPTR-JUDGE EVANS CRT RPTR-JUDGE PRICE CRT RPTR-JUDGE PRICE CRT RPTR-JUDGE PRICE 250.00 250.00 250.00 250.00 1,000.00 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 071410 080610 081310 091010-2 P 833 00178 P 833 00179 P 833 00180 P 833 00181 KOLB MEC~ICAL CORP. THERMOCOUPLE-HUSKY Id%ND, SF~ & AIR CONSULT DRUG TEST-MORGAM-8/5 DRUG TEST-O'NEEFE-8/5 DRUG TEST-PAKADIS-8/12 45.00 57.00 57.00 47.00 161.00 BUILDING MAINT/REPAIR A .1620.4.400.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 3699-114 237-090810 237-090810 237-090810 21850 F 833 00182 P 833 00183 P 833 00184 P 833 00185 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR VENDOR NAME DESCRIPTION LEONARDI/MARY REFUND-BEGINNER COMPUTER AMOUNT 40.00 ACCOUNT NAME FUND & ACCOUNT REC FEES,YOUTH PROGP,%MS A .2001.10 CLAIM INVOICE 092810 Po# F/P ID LIN~ P 833 00186 LIGHTHOUSE MARINE DIST FILLING KIT, OIL, OIL PADS 35.82 EQUIP MAINTENANCE/REP A .8090.4.400.600 1-610243 21751 F 833 00187 LIPA RT28-MATT-S/L-8/20 STRG-PACIFIC ST-8/27 HRC-8/27 RT48 STRBRY FLD-PMP-8/24 RT48 WESTPHALIA RD-9/30 RT48 WIC~,AM RD-9/30 SIGN-N SUFF AVE-8/25 SW BRK TRLR-8/26 S.W./NEW BLDG- 8/26 CTY RD/CUTC~-ST LTG-8/28 ZACKS LANE-8/25 RT48-CUTCHO~UE-9/30 CUSTER INST-9/22 RT28-SOUTHOLD-9/18 COMM CTR-PECONIC-9/20 A~IMAL SHELTER-9/20 PEC LANE SCHOOL-9/15 LIGHTHOUSE RD/SL-8/18 RR BAP~N-PECONIC-8/31 ELECTRIC-POLICE-8/31 PECONIC LAATE PK-8/31 ELECTRIC-HWY-8/31 GA~AGE-PECONIC-8/31 MAIN P,D-STHLD-8/20 GAZEBO-STHLD-8/27 TOWN MALL-8/30 LAUREL LK-MCFEELY-8/23 30.83 659.28 1,772.66 22.62 63.92 147.64 9.98 151.27 829.41 31.06 34.64 63.92 6.51 40.36 1,073.52 2,413.67 5.39 63.93 777.57 3,516.74 1,481.37 441.48 171.50 32.20 158.86 5,215.57 4.84 19,220.74 STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER *VENDOR TOTAL A .8182.4.200.280 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .3310.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 A .8182.4.200.280 A .5182.4.200.250 A .3310.4.200.200 A .1620.4.200.200 A .8182.4.200.280 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .8182.4.200.280 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 96101092600810 96138238020810 96138240040810 96170070010810 96196660230910 96196660330910 96225221000810 96265037010810 96265038010810 96265090100810 96265095100810 96296660330910 96334299010910 96343090000910 96343385010910 96343387010910 96343390010910 96361181200810 96465013010810 96465017010810 96465287010810 96465395000810 96465405000810 96501152100810 96520179510810 96530452810810 96903465010810 P 833 00188 P 833 00189 P 833 00190 P 833 00191 P 833 00192 P 833 00193 P 833 00194 P 833 00195 P 833 00196 P 833 00197 P 833 00198 P 833 00199 P 833 00200 P 833 00201 P 833 00202 P 833 00203 P 833 00204 P 833 00205 P 833 00206 P 833 00207 P 833 00208 P 833 00209 P 833 00210 P 833 00211 P 833 00212 P 833 00213 P 833 00214 LONG ISLAND CAULIFLOWER 100LBS GRASSSEED,2 FERT 400 LBS G~S SEED 126.70 580.00 706.70 MAINT-FACILITIES/GROU PROPERTY MAINT/REPAIR *VENDOR TOTAL SR .8160.4.100.800 A .1620.4.400.200 193734 193899 S9365 F 833 00215 21895 F 833 00216 LOOSELEAF LAW PUBLICATIO NYS TOWN LAW SUPPLEMENTS SHIPPING 11.95 LAW BOOKS 4.95 LAW BOOKS 16.90 *VENDOR TOTAL A .1410.4.100.125 A .1410.4.100.125 32695-SEPT 32695-SEPT 21207 P 833 00217 21207 F 833 00218 LUCAS FORD LINCOLN MERCU Bll-BRAKES/BALL JOINTS 682.69 VEHICLE MAINT & REPAI A .1640.4.400.650 107182 21993 F 833 00219 ACS ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 10 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LUCAS FORD LINCOLN MERCU #B7-NYS INSPECTION 37.00 719.69 VEHICLE MAINT & REPAI A *VENDOR TOTAL .1640.4.400.650 107200 21923 F 833 00220 MARTILOTTA/ROSEMARY YOGA CLASSES-(2) MAY/EILEEN M. COURT INTERP-2 SESSIONS COURT INTERP-1 SESSION INTERP(1)SESSION INTERP-1 SESSION 110.00 YOUTH PROGtt%M INSTRUC A 100.00 INTERPRETERS 50.00 INTERPRETERS 75.00 INTERPRETERS 75.00 INTERPRETERS 300.00 *VENDOR TOTAL .7020.4.500.420 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 092810 091710 092010 092410 092710 P 833 00221 P 833 00222 P 833 00223 P 833 00224 P 833 00225 MAYDAY CON~K3NICATIONS, I Ai%'NUAL MNT.10/10-10/11 MCCLEERY/JUDITH DIGIT~tL PHOTOGRAPHY-2.25 3,550.00 67.50 COMMUNICATION EQUIPME A YOUTH PROGRAM INSTRUC A .3020.2.200.700 .7020.4.500.420 15127 092810 21663 F 833 00226 P 833 00227 MCDOWELL/KATHLEEN M. TENNIS LESSONS-8 HRS 240.00 YOUTH PROGtt%M INSTRUC A .7020.4.500.420 092810 P 833 00228 MCGREEVY/JOHN CAc M~-9/15/10 TRUSTEE MTG-9/22/10 REIMB 55MI~.55-INSP. 62.12 62.12 30.25 154.49 CONSERVATION ADVISORY A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *VENDOR TOTAL .3610.4.500.300 .3610.4.500.300 .3610.4.600.300 091510 092210 91410 P 833 00229 P 833 00230 P 833 00231 MCLAUGHLIN/KAREN MILEAGE-9/8 SCOFA/HAUPP MILF~GE-9/16 SCOFA/HAUPP 48.40 TRAVEL REIMBURSEMENT 48.40 TRAVEL REIMBURSEMENT 96.80 *VENDOR TOTAL A .6772.4.600.300 A .6772.4.600.300 090810 091610 21947 P 833 00232 21947 F 833 00233 MICHALECKO/PAUL N-3 FRNT TIRE RPLCE 150.00 VEHICLE MAINT & REPAI A .6772.4.400.650 7326 21780 F 833 00234 MILRO SERVICES, INC. WATER EXTRCT/ANTI-MICRO 16,535.00 BUILDING MAINT/REPAIR A .1620.4.400.100 042710 P 833 00235 MSC INDUSTRI~tL SUPPLY CO #248-(1)COUPLER(1)NIPPLE 52.61 P~,RTS & SUPPLIES DB .5130.4.100.500 90667880 H4921 P 833 00236 MULLEN MOTORS, INC. N16-O/C,TUSTE-UP,A/C RPR 462.83 VEHICLE MAINT & REPAI A .6772.4.400.650 38927 21732 F 833 00237 N-90/C,TUNE UP 45.95 VEHICLE MAINT & REPAI A .6772.4.400.650 39417 21729 F 833 00238 508.78 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NATIONAL AUTO PARTS SVCE 4 RP OIL FLTRS,FUEL FLTR 166.32 FERRY REPAIRS-PACE PO SM .5710.2.000.200 837435 P 833 00239 NATIONAL BUSINESS FUP, NIT CHAIR-RECORDS MGT OFFICE NEVILLE/ELIZABETH REIMB-120.76MI~.88/FOIL 214.00 66.41 OFFICE FURNITURE A TPAVEL REIMBURSEMENTS A .1460.2.200.400 .1410.4.600.300 ZJ732701-TDQ 081210 21210 F 833 00240 TBR622 P 833 00241 NEW SUFFOLK MARINA, LLC 10 GALS GASOLINE 36.35 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 21641 21747 P 833 00242 NORTH FORK ANINAL LEAGUE SERVICES-10/10 16,449.17 ANINAL CONTROL-NF ANI A .3510.4.400.900 100110 P 833 00243 NORTH FORK WATER SUPPLY DP SPRING 5 GALS (3) DP SPRING 5 GALS (3) 19.53 WATER 19.53 WATER 39.06 *VENEOR TOTAL A .1110.4.200.400 A .1110.4.200.400 392388 397308 P 833 00244 P 833 00245 NORTHEASTEI~N EQUIP UNLIM 6 SPACERS, 2 PINS,JOINT 45.24 MAINT-FACILITIES/GROU SR .8160.4.100.800 19197 S9362 F 833 00246 NU-VISION TECHNOLOGIES L ADD 765-6620-CODE ENF 155.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 ~'Y1-099157 P 833 00247 NYS DEPT OF TA~,ATION & F MTA TAX 7/1-9/30/10 1,231.05 NYS INCOME TAX T2 .021 93010 P 833 00248 OFFICE OF STATE COMPTROL 8/10 JUSTICE COURT DIST. 8/10 JUSTICE COURT DIST. 66,628.00 25,075.00CR 41,553.00 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737900-8/10 4737900-8/10 P 833 00249 P 833 00250 OLIVER PRODUCTS CO. HRC MOW TRAYS HRC MOW FILM 1,128.00 DISPOSABLES A .6772.4.100.150 393.20 DISPOI~%BLES A .6772.4.100.150 1,521.20 *VENDOR TOTAL 464659 465214 21772 P 833 00251 21772 F 833 00252 ONE COMMUNICATIONS DSL SERVICE/NL-9/10 88.94 UTILITIES-NEW LONDON SM .8710.4.000.100 4002862-9/10 P 833 00253 PASSENGER VESSEL ASSOCIA 2011 MEMBERSHIP DUES 1,517.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 17251670 P 833 00254 PBA DUES UNION DUES-9/10 4,992.24 UNION DUES T1 .024 093010 P 833 00255 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE PECONIC AUTOMOTIVE NYS INSPECTION'01 IMPALA 37.00 VEHICLE MAINT & REPAI A .7020.4.400.650 092410 21145 F 833 00256 PEMBROOICE OCCUPATIONAL H IU%NDOM DRUG/ALCOHOL TSTS PETRO COMMERCIAL SERVICE UNLD REG-480.9 GALS UNLD PLUS-462.0 GALS CLEAR ULSD-455.0 GALS UNLD PLUS-501.0 GALS CLEAR ULSD-371.2 GALS UNLD REG-189.9 GALS UNLD PLUS-300.1 GALS CLEAR ULSD-427.0 GALS CLEAR ULSD-725.0 GALS CLEAR ULSD-567.0 GALS CLEAR ULSD-504.0 GALS 526.00 1,027.92 1,015.25 1,051.05 1,126.00 864.90 419.20 686.48 1,016.26 1,725.50 1,332.45 1,184.40 11,449.41 SUBSTANCE TESTING CON A FUEL/LUBRICANTS FUEL/LUBRICANTS FUBL/LUBRI CANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS DIESEL FUEL *VENDOR TOTAL .1310.4.500.300 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 SR .8160.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 1463425 939464 939514 943697 946518 950645 952622 952629 957711 957742 964706 964742 P 833 00257 H4982 P 833 00258 H4981 P 833 00259 H4980 P 833 00260 H4996 P 833 00261 H4994 P 833 00262 H5009 P 833 00263 H5008 P 833 00264 H5007 P 833 00265 S9357 P 833 00266 H5020 P 833 00267 S9357 P 833 00268 PHOENIX RECYCLING, INC. 55-CS LG TRASH BAGS 1,547.15 GABBAGE BAGS SR .8160.4.100.650 15651 S9305 P 833 00269 PHYSIO-CONTROL, INC. (4)LITHIUM BATT.LIFE-PAK 1,022.00 FIRST AID SUPPLIES A .3120.4.100.800 111027441 21658 F 833 00270 PITNEY BOWES INC. POSTAGE METER-10/1-12/31 82.99 FERRY OPERATIONS, OTH SM .5710.4.000.000 506351 P 833 00271 PRINCIPAL LIFE GROUP LIFE PREMIUM-10/10 PUGLIESE/JUDY A TIU%NSCRIPT-8/26 ZBAHRGS QUILL CORP 5X8 LEGAL PADS,PENS,ENVS 111.72 1,399.00 58.66 MEDICAL INSUP~CE,BEN SM .9060.8.000.000 COURT REPORTERS B .8010.4.500.400 OFFICE SUPPLIES/STATI A .1490.4.100.100 H19730-1-10/10 5404 8059571 P 833 00272 21160 P 833 00273 21898 F 833 00274 R & B SUPPLY CO., INC. AIRHOSES W/FITTINIIS (2) 100.00 PARTS & SUPPLIES DB .5130.4.100.500 60074 H5017 F 833 00275 RE, NIELSEN, HUBER & COU REIM.ESCRW FD 31-3-11.31 7,710.25 DEFERRED REVENUE B .691 100110 P 833 00276 REVCO ELECTRICAL SUPPLY, CEMENT IPEX NUTONE RING'S END LUMBER, INC 1 PRIMER-BOTH BOATS 14.61 28.23 STREET LIGHT PART/SUP A .5182.4.100.550 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 S2250677.001 313972 22018 F 833 00277 P 833 00278 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RING'S END LUMBER, INC 2 PAINT,6 TP, AY LINERS 64.08 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 92.31 *VEMDOR TOTAL 321701 P 833 00279 RIVERMEAD BUILDING SUPPL LUMBER 1-BOX DECKFAST SCREWS 1-KEVLAR CORD 33.02 LUMBER DB .5110.4.100.925 27.45 MISCELLAATEOUS SUPPLIE DB .5110.4.100.100 10.17 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 70.64 *VENDOR TOTAL 833879 833879 833879 H4953 P 833 00280 H4953 P 833 00281 M4953 P 833 00282 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-8/20/IO 254.47 PARTS & SUPPLIES DB .5130.4.100.500 5184 H4957 P 833 00283 SANTA BUCKLEY ENERGY, IN MARINE FUEL-5500.0 ~ALS 14,469.95 FUEL OIL, VESSELS SM .5710.4.000.300 021318 P 833 00284 SAP. ATOGA TREE NURSERY MISC SEEDLINGS (100EA) UPS SHIPPING 174.00 10.00 184.00 MISCELLANEOUS SUPPLIE A MISCELLAATEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 22379 22379 21891 P 833 00285 21891 F 833 00286 SCHILLER/GRETA CAC MTH-9/15/10 SHORT/LAURIE AEROBICS-8 HRS 62.12 CONSERVATION ADVISORY A .3610.4.500.300 240.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 091510 092810 P 833 00287 P 833 00288 SID SAVAGE AUTO DEALER S (100)SLIP-SLOT KEY TAGS SHIPPING 69.90 PARTS & SUPPLIES 9.45 PARTS & SUPPLIES 79.35 *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 20100806304002 M4918 20100806304002 H4918 P 833 00289 P 833 00290 SMITH, FINF~LSTEIN, LUND LEGAL FEES-DEMATO MTTR DISBURSE-DEMATO MTTR TOS V CHRISTMAS TREE FRM TOS V C.TERZIS-5/25-8/3 NICKART V TOS-8/10 PLAN BRD V E.END RESOURC LEGAL FEES-ROSS MTTR DISBURSE-ROSS MTTR 1,010.00 LEGAL COUNSEL A .1420.4.500.100 12.52 LEGAL COUNSEL A .1420.4.500.100 273.96 LEGAL COUNSEL A .1420.4.500.100 362.00 LEGAL COUNSEL B .1420.4.500.200 2,473.80 LEGAL COUNSEL B .1420.4.500.200 2,870.75 LEGAL COUNSEL B .1420.4.500.200 227.50 LEGAL COUNSEL A .1420.4.500.100 0.90 LEGAL COUNSEL A .1420.4.500.100 7,231.43 *VENDOR TOTAL 66095-19 66095-19 66907-00M-34 66919-00M-7 66926-00M/1 66937-00M-#29 66974-12 66974-12 P 833 00291 P 833 00292 P 833 00293 P 833 00294 P 833 00295 P 833 00296 P 833 00297 P 833 00298 SOLOMON INC./J. TAPE, PADS,ADD MACH ROLLS 55.11 OFFICE EXPENSE SM .5711.4.000.000 233657 P 833 00299 PAPER,TAPE,TONER,CLIPS 180.11 OFFICE EXPENSE SM .5711.4.000.000 235668 P 833 00300 235.22 *VENDOR TOTAL ACS ACCOU~S PAY~LE SYSTEM ACCOU~IN~ & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable ~L540R-V07.00 PAGE 14 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD HArDWArE CORP. (3)EXTP~A KEYS FOR STOCK 8.07 PETS & SUPPLIES DB .5130.4.100.500 9622 H4894 P 833 00301 SOUTHOLD IGA FI MTG SUPPLIES SPRINT CELL/631-300-8349-9/10 CELL/631-466-6064-9/10 CELL/631-926-9430-9/10 CELL/631-276-7963-9/10 CELL/631-371-1250-9/10 CELL/631-448-2832-9/10 CELL/631-774-8339-9/10 CELL/631-774-8349-9/10 CELL/631-774-8474-9/10 CELL/631-831-7194-9/10 CELL/631-300-6047-9/10 CELL/631-796-5674-9/10 CELL/631-879-1553-9/10 CELL/631-879-1884-9/10 CELL/631-774-5675-9/10 CELL/631-484-3483-9/10 CELL/631-767-2939-9/10 CELL/631-767-2940-9/10 CELL/631-767-2941-9/10 CELL/631-767-2945-9/10 CELL/631-767-2946-9/10 CELL/631-767-2947-9/10 CELL/631-767-2948-9/10 CELL/631-404-0408-9/10 CELL/631-404-0970-9/10 CELL/631-908-2463-9/10 CELL/631-908-2479-9/10 CELL/631-905-2480-9/10 CELL/631-905-2481-9/10 CELL/631-908-2482-9/10 CELL/631-908-2483-9/10 CELL/631-905-2484-9/10 CELL/631-905-2485-9/10 CELL/631-908-2486-9/10 CELL/631-908-2841-9/10 CELL/631-872-4315-9/10 CELL/631-926-9431-9/10 CELL/516-315-8905-9/10 CELL/816-369-6908-9/10 CELL/516-369-7435-9/10 CELL/516-369-7702-9/10 CELL/631-774-3497-9/10 CELL/631-774-3744-9/10 299,98 51,88 101.23 19.92 15.93 15.93 47.81 47.81 47.81 19.92 31,87 47.81 15.93 3.86 24.62 47.81 19.92 24.62 25,45 90.09 19.92 23.28 19.92 19.92 23.78 25.69 15,93 15,93 15.93 15.93 15,93 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 OFFICE SUPPLIES/STATI A .1010.4.100.100 TELEPMONE/CELLUZd~R PH A .1220.4.200.100 CELLULA~ TELEPHONE A .1410.4.200.100 CELLULA~ 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 CELLULAR SERVICE A .1680.4.200.200 CELLULA~ SERVICE A .1680.4.200.200 CELLULA~ SERVICE A .1989.4.200.200 CELLULA~ 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 CELLULA~ 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 CELLULA~ PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 TELEPHONE/CELLT/~ PH DB .5140.4.200.100 TELEPMONE/CELLUZd~R PHDB .5140.4.200.100 TELEPHONE/CELLUI~ PH DB .5140.4.200.100 TELEPHONE/CELLT/~ PH DB .5140.4.200.100 TELEPHONE/CELLT/~ PH DB .5140.4.200.100 TELEPMONE/CELLUZd~R PHDB .5140.4.200.100 4516 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 21366 F 833 00302 P 833 00303 P 833 00304 P 833 00305 P 833 00306 P 833 00307 P 833 00308 P 833 00309 P 833 00310 P 833 00311 P 833 00312 P 833 00313 P 833 00314 P 833 00315 P 833 00316 P 833 00317 P 833 00318 P 833 00319 P 833 00320 P 833 00321 P 833 00322 P 833 00323 P 833 00324 P 833 00325 P 833 00326 P 833 00327 P 833 00328 P 833 00329 P 833 00330 P 833 00331 P 833 00332 P 833 00333 P 833 00334 P 833 00335 P 833 00336 P 833 00337 P 833 00338 P 833 00339 P 833 00340 P 833 00341 P 833 00342 P 833 00343 P 833 00344 P 833 00345 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 15 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-774-4187-9/10 CELL/631-774-4509-9/10 CELL/631-831-4970-9/10 CELL/631-478-7344-9/10 CELL/631-478-7345-9/10 CELL/631-484-9949-9/10 CELL/631-316-6316-9/10 CELL/631-316-6331-9/10 CELL/631-276-8344-9/10 CELL/631-672-8224-9/10 CELL/631-276-0874-9/10 CELL/631-276-0918-9/10 15.93 15.93 15.93 19.92 19.92 19.92 15.93 19.92 19.92 39.99 19.92 19.92 1,382.55 TELEPHONE/CELLULA~ PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULA~ PH TELEPHONE TELEPHONE TELEPHONE CELLULA~ TELEPHONE CELLULA~ TELEPHONE CELLULA~ PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE *VENDOR TOTAL 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 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 P 833 00346 P 833 00347 P 833 00348 P 833 00349 P 833 00350 P 833 00351 P 833 00352 P 833 00353 P 833 00354 P 833 00355 P 833 00356 P 833 00357 STARDARD INSU~CE COMPA DENTAL INSU~CE-8/10 DENTAL INSUP,~NCE-9/10 884.08 884.08 1,768.16 MEDICAL INSUP, ANCE,BEN MEDICAL INSUP,~NCE,BEN *VENDOR TOTAL SM .9060.8.000.000 SM .9060.8.000.000 081610 091510 P 833 00358 P 833 00359 STANDABD SECURITY INSUP. A SPECIFIC-10/10 10/10 INSUP,~NCE RESERVE 26,833.40 10,733.36CR 16,100.04 INSU~CE, C.E. ~JD~EMENTS & CLAIMS PAYA *VENDOR TOTAL MS .1910.4.000.000 MS .686 8000-80-10/10 8000-80-10/10 P 833 00360 P 833 00361 STAPLES CONTRCT-CO~ERCI HRC MISC OFFICE SUPPLIES BANDAIDS,HAND SANITIZER 4 HYDROGEN PEROXIDE 3 BX ANTIBIOTIC OINTMENT 216.34 42.28 5.80 10.77 275.19 OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI *VENDOR TOTAL A .6772.4.100.100 SR .8160.4.100.100 SR .8160.4.100.100 SR .8160.4.100.100 3141867214 3142102764 3142179968 3142475048 21771 F 833 00362 S9349 P 833 00363 S9349 F 833 00364 S9349 P 833 00365 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES I DIGITAL SCA.LE-FRT OFFC 1-CT STRETC~ FILM-FR OFF 1-BROTHER HL-5370DW 332.23 14.83 174.89 148.39 264.98 935.32 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 G233560001 G233560002 G276615001 G276615002 92963 P 833 00366 P 833 00367 P 833 00368 P 833 00369 P 833 00370 STARKIE/GAIL B ACRYLIC PAINTING-2 HRS 60.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 092810 P 833 00371 SUFFOLK COUNTY WATER AUT WTR/SWR-HRC TO 9/1 168.94 WATER A .1620.4.200.400 3000391106SP10 P 833 00372 WTR/SWR-GAP. AGE TO 9/1 34.61 WATER A .1620.4.200.400 3000391108SP10 P 833 00373 203.55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION SUGLIA/JOCELYN YTH BABK~TBALL-2.25 HRS ~J4OLTNT 67.50 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 092810 Po# F/P ID LIN~ P 833 00374 SUMMIT SUPPLY RAGS DOG DISP-10 ROLLS 123.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66608 21892 F 833 00375 TALBOT/THOMAS N-10 O/C,CK FILTERS LBR-N10/N4 RPR WHLCR LFT 80.29 VEHICLE MAINT & REPAI A .6772.4.400.680 270.00 VEHICLE MAINT & REPAI A .6772.4.400.680 320.29 *VENDOR TOTAL 8302010 8302010 21774 P 833 00376 21774 F 833 00377 TECHNICOLOR INC. FILM P/U FEE-DESPICAbLE FILM P/U FEE-TOY STORY 23.11 THEATER, C.E. SM .7188.4.000.000 23.11 THEATER, C.E. SM .7155.4.000.000 46.22 *VENDOR TOTAL 85395479 85395479 P 833 00378 P 833 00379 TERMINIX PEST CONTROL-NL-9/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 298177434 P 833 00380 TIMES-REVIEW NEWSPAPERS 1/2 DISPLAY-"HAPPENINGS" 409.00 ADVERTISING A .1010.4.600.800 88291 21372 F 833 00381 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 174,530.50 SERIAL BOND INTEREST H3 .9710.7.100.100 20,969.50 SERIAL BOND INTEREST SR .9710.7.100.100 48,343.75 SERIAL BOND INTEREST SR .9710.7.100.100 243,843.75 *VENDOR TOTAL 101510-2007 101810-2007 101510-2007 P 833 00382 P 833 00383 P 833 00384 TOWN OF SOUTHOLD H-PT GABOLINE REIMB/VANS-7/IO GABOLINE REIMB/PW7-7/IO GASOLINE REIMB/PWg-7/IO GASOLINE REIMB/PW14-7/10 GASOLINE REIMB/MWR2-7/10 GABOLINE REIMB/PWS-7/IO GASOLINE REIMB/PW6-7/IO GASOLINE REIMB/MWR1-7/10 GASOLINE REIMB/PW10-7/10 GABOLINE REIMB/PWB3-7/IO GASOLINE REIMB/PWBS-7/IO GASOLINE REIMB/SYC-7/10 GASOLINE REIMB/PW11-7/10 1,495.17 GABOLINE & OIL A .6772.4.100.200 55.22 GABOLINE & OIL A .1620.4.100.200 232.15 GASOLINE & OIL A .1620.4.100.200 301.41 GASOLINE & OIL A .1620.4.100.200 84.21 GASOLINE & OIL A .1620.4.100.200 111.43 GABOLINE & OIL A .5182.4.100.200 270.07 GASOLINE & OIL A .1620.4.100.200 10.07 GASOLINE & OIL A .1620.4.100.200 179.93 GASOLINE & OIL A .1620.4.100.200 122.40 GABOLINE & OIL A .1620.4.100.200 50.62 GASOLINE & OIL A .1620.4.100.200 10.80 GASOLINE & OIL A .7020.4.100.200 212.14 GASOLINE & OIL A .1620.4.100.200 3,135.62 *VENDOR TOTAL 073110 073110 073110 073110 073110 073110 073110 073110 073110 073110 073110 073110 073110 P 833 00385 P 833 00386 P 833 00387 P 833 00388 P 833 00389 P 833 00390 P 833 00391 P 833 00392 P 833 00393 P 833 00394 P 833 00395 P 833 00396 P 833 00397 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-10/10 TOWN FUNDING-10/10 TOWN FUNDING-10/10 TOWN FUNDING-10/10 175,377.69 THANSFERS TO HEALTH F A .9901.9.000.000 27,278.62 TRANSFERS TO HEALTH P B .9901.9.000.000 80,447.28 TP~SFERS TO HEALTH P DB .9901.9.000.000 28,016.83 TP~SFER TO HEALTH PL SR .9901.9.000.000 311,120.42 *VENDOR TOTAL 100110 100110 100110 100110 P 833 00398 P 833 00399 P 833 00400 P 833 00401 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION TRAMANTANO/TERRY A. CRT RPRTR-JUDGE BRUER AMOUNT 250.00 ACCOUNT NAME COURT REPORTERS FUND & ACCOUNT A .1110.4.500.200 CLAIM INVOICE 092710 Po# F/P ID LIN~ P 833 00402 UNIFIRST CORPORATION CREW UNIFORMS #201 CREW UNIFORMS #202 CREW UNIFORMS #203 233.15 233.15 236.78 703.08 UNI FORMS UNI FORMS UNI FORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069 2703539 069 2705651 069 2709811 P 833 00403 P 833 00404 P 833 00405 UNITED PARCEL SERVICE 9 PKGS-W/E 9/10/10 7 PKGS-W/E 9/17/10 380.25 133.87 514.12 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639370 026639380 P 833 00406 P 833 00407 VENDORS EXCHANGE INT'L,I RPR COIN MECH, 6 TUBES CREDIT-RET USED C~ER 212.09 119.05CR 93.04 VENDIN~ MACHINE MAINT SR .8160.4.400.610 VENDING MAC~INE MAINT SR .8160.4.400.610 *VENDOR TOTAL 283737 9985 S9301 P 833 00408 S9301 F 833 00409 VERIZON FRAME RELAY TOWN WAN 3,587.73 DATA, VOICE,INTERNET S A .1680.4.200.100 M1500973131025 P 833 00410 VILLAGE OF GREENPORT 8/10 JUSTICE COURT DIST. 275.00 OVERPAYMENT & CLEARING A A .690 4737900-8/10 P 833 00411 WALT DISNEY STUDIOS MOTI FILM MIN-SORCERER, TOY ST 484.55 THEATER, C.E. SM .7155.4.000.000 090210 P 833 00412 WILLIAMSON LAW BOOK CO. MARRIAGE CER/CERTIF(3) CRIMINAL FLDRS(500) CIVIL FLDRS(500) BAIL RECEIPTS(8) FREIGHT CHARGES 54.00 252.00 252.00 216.00 39.12 813.12 PREPRINTED FORMS A .1110.4.100.150 PREPRINTED FORMS A .1110.4.100.150 PREPRINTED FORMS A .1110.4.100.150 PREPRINTED FORMS A .1110.4.100.150 PREPRINTED FORMS A .1110.4.100.150 *VENDOR TOTAL 129633 129633 129633 129633 129633 21422 P 833 00413 21422 P 833 00414 21422 P 833 00415 21422 P 833 00416 21422 F 833 00417 YOUNG/PETER REIMB 49MI~.55-INSPECT. GAc MT~-9/15/10 26.95 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 89.07 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 091410 091510 P 833 00418 P 833 00419 Z & S FUEL & SERVICE, IN GAB/MOWER-4.085 GALS GASOLINE-#227 GASOLINE/CAN-4.315 GALS DIESEL/TRACTR-17.240 GAL GABOLINE/PD-8.053 GALS GAS/#227-26.964 GALS 15.15 FURL/LURRI C24MTS 98 . 25 FUEL/LUBRICANTS 16 . 00 FUEL/LUBRICANTS 59.12 FUEL/LUBRICANTS 30.80 FUEL/LUBRICANTS 100 . 01 FUEL/LUBRICANTS 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 16018 16038 16044 16058 16062 16067 P 833 00420 P 833 00421 P 833 00422 P 833 00423 P 833 00424 P 833 00425 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE Z & S FUEL & SERVICE, IN DIESEL/#185-11.141 GALS GAS/#227-23.456 ~ALS 38.20 87.00 444.63 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 16071 16087 P 833 00426 P 833 00427 ZUEICH AMERICAN INSURANC 7/10-9/10 DISABLILTY INS 7/10-9/10 DISABLILTY INS 7/10-9/10 DISABLILTY INS 7/10-9/10 DISABLILTY INS 2,886.96 613.36 646.48 309.12 4,255.92 DISABILITY INSU~.~NCE DISABILITY INSUP. ANCE DISABILITY INSUP. ANCE DISABILITY INSURANCE *VENDOR TOTAL A .9055.8.000.300 B .9066.8.000.300 DB .9066.8.000.300 SR .9055.8.000.300 93010 93010 93010 93010 P 833 00428 P 833 00429 P 833 00430 P 833 00431 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:04:56 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,443,613.28 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000432 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:04:56 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN DB1 ORIENT BY THE SBA ROAD IMPRO CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HBALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT T1 SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 313,229.25 43,818.03 100,913.88 18.84 604,755.72 176,280.80 20,407.64 56,888.10 105,754.10 2,261.43 18,042.94 1,231.05 1,443,613.28 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 1,443,613.28 1,443,613.28 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................