The URL can be used to link to this page

Home My WebLink About10/05/2010ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:33:12 Schedule of Bills by Fund 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 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE STAMPERS-DENIED/APPROVED AGRUSSO/LYNDA GUITAR LESSONS-1 HR 80.00 30.00 OFFICE SUPPLIES & STA A YOUTH PROGt~AM INSTRUC A .3120.4.100.100 .7020.4.500.420 86531 092810 P 833 00003 P 833 00006 ABSHAMOMAQUE DAIRY FARM, HRC MILK-SEPT 2010 1,025.80 FOOD A .6772.4.100.700 092710 21073 P 833 00008 AUTO-CHLOR SYSTEM HRC DISHWASHER SERVICE 205,90 DISHWASHIND A .6772.4.400.675 610836534 20957 P 833 00009 BAR BOY PRODUCTS FLUTED P, AMEKINS(8 DZ) (8)EPOXY SHELF/(4)POSTS 158.00 160.75 318.75 PROGRAM SUPPLIES/MATE A PRO~RAM SUPPLIES/MATE A *VENDOR TOTAL .6772.4.100.110 .6772.4.100.110 A80567 A89396 21778 F 833 00010 21773 F 833 00011 BAtLNWELL HOUSE OF TIRES, RD SVCE-REP 4 TIRES-#PW6 BECK-WITT/ANTOINETTE PAINTING/DRAWINg-2 HRS BERGER/LINDA WATERCOLOR CLASS-1.5 HRS 631.00 60.00 45.00 VEHICLE MAINT & REPAI A YOUTH PROGt~AM INSTRUC A YOUTH PROGtthM INSTRUC A .1620.4.100.650 .7020.4.500.420 .7020.4.500.420 656017 092810 092810 H5013 P 833 00013 P 833 00015 P 833 00016 SLOOM/SmU~ MEMOIR WRITIND-4 HRS 120.00 YOUTH PROGtthM INSTRUC A .7020.4.500.420 092810 P 833 00017 BOUCHER/THOMAS GUITAR LESSONS-2 HRS 60.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 092810 P 833 00018 BREAKTIME REFRESHMENTS L HRC COFFEE/RENTAL-9/IO BURKE/SUSAN REFUND-MEMOIR WRITIND 69.00 FOOD A 25.00 REC FEES,YOUTH PROGtthMS A .6772.4.100.700 .2001.10 528103 092810 21738 F 833 00019 P 833 00031 BUZZ C~EW CHEVROLET-OLDS REFUND BID DEPOSIT 100.00 FORFEITURE OF BID DEPOS A .2620.00 090310 P 833 00032 CABLEVISION MNTHLY MAINT 9/23-10/22 49.95 INTERNET SERVICE A .1680.4.200.300 398620011010 P 833 00045 CA~DN BUSINESS SOLUTIONS IR5070-JUST CT-10/10 367.89 COPY MACHINES A .1670.2.200.500 17748347 P 833 00047 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** CARDN BUSINESS SOLUTIONS i IR2270/HRC-10/19/10 183.42 551.31 CO~Y MAC~INES *VENDOR TOTAL A .1670.2.200.800 17778378 P 833 00048 CARDN 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 2,459.67 COPY MACHINES A .1670.2.200.500 10276674 P 833 00049 CARR BUSINESS SYSTEMS, I RICOH TONER TYPE 1160 91.35 OFFICE SUPPLIES/STATI A .1420.4.100.100 44225A 20290 F 833 00052 CHERNDFF DIAMOND & CO., GASB 45 VALUATION-FINAL 3,335.00 CLEVELAND/ROBERT I VIDEOTAPE-9/21 TB MTG 258.00 ACTU~.RIAL SERVICES A .1310.4.500.200 MEETINGS & SEMIMARS A .1010.4.600.200 21566(TR) 2000 21615 F 833 00055 P 833 00062 CO~TLINE CESSPOOL & DP, A GSE CRK BEACH PIPE CLEAN 395.00 BUILDIND MAINT/REPAIR A .1620.4.400.100 4804 21874 F 833 00063 COP, NELL COOPERATIVE EXTE 3RD QTR SHELLFISH MATCH 4,500.00 CORRIGAN/KENNETH J HRC BREAD-SEPT 2010 2.75 HRC BREAD-SEPT 2010 62.50 HRC BREAD-SEPT 2010 14.70 HRC BREAD-SEPT 2010 64.70 HRC BREAD-SEPT 2010 42.40 HRC BREAD-SEPT 2010 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-EVANS-#7420288 14.50 TRAVEL-FI JUSTICE A .1110.4.600.300 018736 P 833 00079 DELTA COMPUTER SERVICES, AS/400 SERVER MAINT 209.00 DISPLAY STATION MAINT. 15.00 PRINTER MAINT 365.00 8 MM MAINT. 62.00 S~-~/qNER MAINT 236.00 887.00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCAATNE R 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/CHARMAINE CRT RPTR-JUDGE BRUER 250.00 COURT REPORTERS A .1110.4.500.200 092010 P 833 00089 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 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 *************** DEROSA/CHARMAINE COURT RPTR-JUDGE BRUER 250.00 500.00 COURT REPORTERS *VENDOR TOTAL A .1110.4.500.200 092410 P 833 00090 DICK'S ~ARAGE, LLC REIMB-SUPPLIES FI MTG DOME/LENDRA BELLY DAMCING-5.5 HRS 30.38 165.00 OFFICE SUPPLIES/STATI A YOUTH PROGP,-~M INSTRUC A .1010.4.100.100 .7020.4.500.420 3627 092810 P 833 00091 P 833 00098 BAST END SPORTING GOODS 1-CS TENNIS BALLS 72.00 YOUTH PROGP, AM SUPPLIE A .7020.4.100.150 59814 21146 F 833 00101 ELSAG NORTH AMERICALAW 1-YR EXTENDED WARP, ANTY EMEP~ ISLAND SUPPLY CO SUPPLIES, PAPER GOODS 905.00 1,518.65 RADAR/EQUIP MAINTENANA JANITORIAL SUPPLIES A .3120.4.400.600 .1620.4.100.300 60610 231122 21660 F 833 00103 21889 F 833 00104 EN-CONSULTANTS, INC. BOMBABA MTR 7/10-8/10 2,000.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 13912 P 833 00111 FEDEX EXPRESS MAIL-8/23-9/15 EXPRESS MAIL-8/19-9/7 178.27 115.27 293.54 EXPRESS MAIL A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1670.4.600.500 .3120.4.100.900 7-229-33121 7-229-33121 P 833 00113 P 833 00114 GADOMSKI/KATHERINE YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 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 ~mU~rE/WAYN~ MINUTES-7/21 MEETING MINUTES-8/18 MEETING GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 800.00 800.00 1,600.00 37.50 COURT REPORTERS A .8090.4.500.600 COURT REPORTERS A .8090.4.500.600 *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .7020.4.500.420 092110 092110 092810 P 833 00124 P 833 00125 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 ~ASOLINE & OIL A .3130.4.100.200 70867 P 833 00129 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 RY 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 *************** GRAINGER 10-CABLE TIES-WINDSCREEN 150.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9354417264 22019 F 833 00132 GRZESIK/STEPHEN LETTEP, HEADS/ENVELOPES 322.00 OFFICE SUPPLIES/STATI A .1220.4.100.100 5055 21362 F 833 00133 HAMPTON JITNEY, INC. DEP-12/8 NYC BUS TRIP DEP-12/14 N~fC BUS TRIP 450.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 450.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 900.00 *VENDOR TOTAL 17679-092810 21147 P 833 00134 17679-092810 21147 P 833 00135 Fd%P, DY/CFd%RLES D. REIMB 30MI~.55-INSPECT. CAC MT~-9/15/10 16.50 TRAVEL REIMBURSEMENT 62.12 CONSERVATIONADVISORY 78.62 *VENDOR TOTAL A .3610.4.600.300 091410 P 833 00136 A .3610.4.500.300 091510 P 833 00137 HAWKINS, DELAFIELD & WOO $5.224K BAN-9/2/IO HORTON/AUDREY REIMB 20MI~.55-INSPECT. CAC MT~-9/15/10 1,898.57 BOND COUNSEL/BOND FEE 11.00 TRAVEL REIMBURSEMENT 62.12 CONSERVATIONADVISORY 73.12 *VENDOR TOTAL A .1310.4.500.100 2615/VARIED P 833 00138 A .3610.4.600.300 091410 P 833 00146 A .3610.4.500.300 091510 P 833 00147 HORTON/GAIL F. RI/(] HOOKING CLASS-3 HRS 90.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 092810 P 833 00148 J. KINDS FOOD SERVICE HRC DISPOSABLES-9/10 HRC FOOD-9/10 FOOD-9/10 FOOD-9/10 HRC DISPOSABLES-9/10 HRC FOOD-9/10 FOOD-9/10 HRC DISPOSABLES-9/10 HRC FOOD-9/10 HRC DISPOSABLES-9/10 FOOD-9/10 FOOD-9/10 HRC DISPOSABLES-9/10 HRC FOOD-9/10 HRC FOOD-9/10 FOOD-9/10 HRC FOOD-9/10 HRC FOOD-9/10 40.75 DISPOSABLES A .6772.4.100.150 509.69 FOOD A .6772.4.100.700 81.87 FOOD A .6772.4.100.700 1,111.76 FOOD A .6772.4.100.700 155.59 DISPOSABLES A .6772.4.100.150 1,084.53 FOOD A .6772.4.100.700 315.75CR FOOD A .6772.4.100.700 25.24 DISPOSABLES A .6772.4.100.150 965.84 FOOD A .6772.4.100.700 132.50 DISPOSABLES A .6772.4.100.150 712.45 FOOD A .6772.4.100.700 552.74 FOOD A .6772.4.100.700 60.40 DISPOSABLES A .6772.4.100.150 451.99 FOOD A .6772.4.100.700 659.62 FOOD A .6772.4.100.700 505.23 FOOD A .6772.4.100.700 624.59 FOOD A .6772.4.100.700 65.20CR FOOD A .6772.4.100.700 7,293.84 *VENDOR TOTAL 3571490 21743 P 833 00151 3571490 21744 P 833 00152 3571491 21744 P 833 00153 3574573 21744 P 833 00154 3574573 21743 P 833 00155 3580293 21744 P 833 00156 3580293 21744 P 833 00157 3580293 21743 P 833 00158 3581891 21744 P 833 00159 3581891 21743 P 833 00160 3583911 21744 P 833 00161 3585795 21744 P 833 00162 3585795 21743 F 833 00163 3585796 21744 P 833 00164 3587191 21744 P 833 00165 3591078 21744 P 833 00166 3592543 21744 F 833 00167 3592543 21744 P 833 00168 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** J.B. ASPHALT SEALCOATING VOID-PYMT REJECTED BY TB JOIiNSON/REBECCA CO-ED VOLLEYBALL-1.5 HRS 16,500.00CR 37.50 COC~{RAN PARK IMPROVEM A .1620.2.500.825 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 109-VOID 092810 TBR446 P 834 00001 P 833 00170 JULILAN/DAVID REFUND-ESL COURSE 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 092810 P 833 00171 KA~ EXTERMINATING CORPO MNTHLY SVC-HRC KIEFER/MYRTLE CRT RPTR-JUDGE EVAMS CRT RPTR-JUDGE PRICE CRT RPTR-JUDGE PRICE CRT RPTR-JUDGE PRICE 42.00 250.00 250.00 250.00 250.00 1,000.00 BUILDING MAINT/REPAIR A .1620.4.400.100 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 168755 071410 080610 081310 091010-2 21887 F 833 00173 P 833 00178 P 833 00179 P 833 00180 P 833 00181 KOLB MECHANICAL CORP. THEKMOCOUPLE-HUSKY LEONARDI/MARY REFUND-BEGINNER COMPUTER 45.00 40.00 BUILDING MAINT/REPAIR A .1620.4.400.100 REC FEES,YOUTH PROGRAMS A .2001.10 3699-114 092810 21850 F 833 00182 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 RT25-MATT-S/L-8/20 30.83 STRG-PACIFIC ST-8/27 659.28 HRC-8/27 1,772.66 RT48 STRBRY FLD-PMP-8/24 22.62 RT48 WESTPHALIA RD-9/30 63.92 RT48 WICI~iAM RD-9/30 147.64 SIGN-N SUFF AVE-8/25 9.98 CTY RD/CUTCH-ST LTG-8/25 31.06 ZACKS LANE-8/25 34.64 RT48-CUTC~iOGUE-9/30 63.92 CUSTER INST-9/22 6.51 RT25-SOUTHOLD-9/15 40.36 COMM CTR-PECONIC-9/20 1,073.52 AMIMAL SHELTER-9/20 2,413.67 PEC LANE SC~{00L-9/15 5.39 LIGHTHOUSE RD/SL-8/18 63.93 RR BARM-PECONIC-8/31 777.57 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 96101092600810 96138238020810 96138240040810 96170070010810 96196660230910 96196660330910 96225221000810 96265090100810 96265095100810 96296660330910 96334299010910 96343090000910 96343385010910 96343387010910 96343390010910 96361181200810 96465013010810 P 833 00188 P 833 00189 P 833 00190 P 833 00191 P 833 00192 P 833 00193 P 833 00194 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY 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 *************** LIPA ELECTRIC-POLICE-8/31 3,816.74 PECONIC LANE PK-8/31 1,481.37 ELECTRIC-HWY-8/31 441.48 G~RAGE-PECONIC-8/31 171.50 MAIN ND-STHLD-8/20 32.20 GAZEBO-STHLD-8/27 188.86 TOWN MALL-8/30 5,215.57 LAUREL LK-MCFEELY-8/23 4.84 18,240.06 LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTIND POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A *VENDOR TOTAL .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .8182.4.200.280 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 96465017010810 96465287010810 96465395000810 96465405000810 96501152100810 96520179510810 96530452810810 96903465010810 P 833 00207 P 833 00208 P 833 00209 P 833 00210 P 833 00211 P 833 00212 P 833 00213 P 833 00214 LOND ISLAND CAULIFLOWER 400 LBS GRASS SEED 580.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 193899 21895 F 833 00216 LOOSELEAF LAW PUBLICATIO NYE 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 B11-BKAKSS/BALL JOINTS #B7-NYS INSPECTION 682.69 37.00 719.69 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .1640.4.400.650 .1640.4.400.650 107182 107200 21993 F 833 00219 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 110.00 100.00 50.00 75.00 75.00 300.00 YOUTH PROGP, AM INSTRUC A INTERPRETERS INTERPRETERS INTERPRETERS INTERPRETERS *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 CO~UNICATIONS, I Am, r~ ~'T.10/10-10/11 MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-2.28 3,550.00 67.50 CO~UNICATION EQUIPME A YOUTH PROGP, AM 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 PROGP, AM INSTRUC A .7020.4.500.420 092810 P 833 00228 MCGREEVY/JO~ CAC MT~-9/15/10 62.12 CONSERVATION ABVISORY A .3610.4.500.300 091510 P 833 00229 TRUSTEE MTG-9/22/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 092210 P 833 00230 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MCGREEVY/JO~N REIMB 55MI~.55-INSP. 30.25 154.49 TRAVEL REIMBURSEMENT *VENDOR TOTAL A .3610.4.600.300 91410 P 833 00231 MCLAUGHLIN/KAREN MILEAGE-9/8 SCOFA/HAUPP MILEAGE-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 FP, NT TIRE RPLCE 150.00 VEHICLE MAINT & REPAI A .6772.4.400.650 7326 21780 F 833 00234 MILRO SERVICES, INC. WATER EXTRCT/ARTI-MICRO 16,535.00 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 042710 P 833 00235 MULLEN MOTORS, INC. N16-O/C,TUNE-UP,A/C RPR N-90/C,TUNE UP 462.83 45.95 508.78 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 38927 39417 21732 F 833 00237 21729 F 833 00238 NATIONAL BUSINESS FUP, NIT CHAIR-RECORDS MGT OFFICE NEVILLE/ELIZABETH REIMB-120.76MI$.55/FOIL 214.00 OFFICE FURNITURE A .1460.2.200.400 66.41 TRAVEL REIMBURSEMENTS A .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 GAB & O A .8090.4.100.200 21641 21747 P 833 00242 NDRTH FORK AMIN~tL LEAGUE SERVICES-10/10 16,449.17 ANIMAL CONTROL-NF ANI A .3510.4.400.900 100110 P 833 00243 NORTH FORK WATER SUPPLY DP SPRIN~ 5 ~ALS (3) DP SPRIND 5 GALS (3) 19.53 WATER 19.53 WATER 39.06 *VENDOR TOTAL A .1110.4.200.400 A .1110.4.200.400 392388 397308 P 833 00244 P 833 00245 NU-VISION TECRNOLOGIES L ADD 765-6620-CODE ENF 155.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 ~1-099157 P 833 00247 OFFICE OF STATE COMPTROL 8/10 JI/STICE COURT DIST. 8/10 JI/STICE COURT DIST. 66,628.00 OVERPAYMENT & CLEARIN~ A A .690 25,075.00CR NYS AUDIT & CONTROL A .2610.00 41,553.00 *VENDOR TOTAL 4737900-8/10 4737900-8/10 P 833 00249 P 833 00250 OLIVER PRODUCTS CO. HRC MOW TRAYS 1,128.00 DISPOSABLES A .6772.4.100.150 464659 21772 P 833 00251 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** OLIVER PRODUCTS CO. HRC MOW FILM 393.20 DISPOSABLES A .6772.4.100.150 1,521.20 *VENDOR TOT~tL 465214 21772 F 833 00252 PECONIC AUTOMOTIVE NYS INSPECTION'01 IMPALA 37.00 VEHICLE MAINT & REPAI A .7020.4.400.650 092410 21145 F 833 00256 PEMBROOICE OCCUPATION~.L H P~OM DRUG/ALCOHOL TSTS 526.00 SUBSTANCE TESTIST~ CON A .1310.4.500.300 1463425 P 833 00257 PHYSIO-CONTROL, INC. (4)LITHIUM BATT.LIFE-PAK 1,022.00 FIRST AID SUPPLIES A .3120.4.100.800 111027441 21658 F 833 00270 QUILL CORP 5X8 LEGAL PADS,PENS,ENVS REVCO ELECTRICAL SUPPLY, CEMENT IPEX NUTONE 58.66 14.61 OFFICE SUPPLIES/STATI A STREET LIGHT PART/SUP A .1490.4.100.100 .5182.4.100.550 8059571 21898 F 833 00274 S2250677.001 22018 F 833 00277 SAP, ATO~A TREE NURSERY MISC SEEDLINGS (100EA) UPS SHIPPIN~ 174.00 10.00 184.00 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 22379 21891 P 833 00285 .1620.4.100.100 22379 21891 F 833 00286 SCHILLER/GRETA CAC MT~-9/15/10 62.12 SHORT/LAURIE AEROBICS-8 HRS 240.00 CONSERVATION ADVISORY A YOUTH PROGP,%M INSTRUC A .3610.4.500.300 .7020.4.500.420 091510 P 833 00287 092810 P 833 00288 SMITH, FINKELSTEIN, LUND LEGAL FEES-DEMATO MTTR 1,010.00 DISBURSE-DEMATO MTTR 12.52 TOS V CHRISTMAS TREE FRM 273.96 LEGAL FEES-ROSS MTTR 227.50 DISBURSE-ROSS MTTR 0.90 1,524.88 LEGAL COUNSEL A .1420.4.500.100 66095-19 P 833 00291 LEGAL COUNSEL A .1420.4.500.100 66095-19 P 833 00292 LEOAL COUNSEL A .1420.4.500.100 66907-00M-34 P 833 00293 LEGAL COUNSEL A .1420.4.500.100 66974-12 P 833 00297 LEGAL COUNSEL A .1420.4.500.100 66974-12 P 833 00298 *VENDOR TOTAL SOUTHOLD IGA FI MTG SUPPLIES 299.98 SPRINT CELL/631-300-5349-9/10 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/631-445-2832-9/10 51.88 101.23 19.92 15.93 15.93 47.81 OFFICE SUPPLIES/STATI A TELEPHONE/CELLULAR PH A CELLULAR TELEPHONE A CELLULAR TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A .1010.4.100.100 4516 21366 F 833 00302 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 P 833 00303 P 833 00304 P 833 00305 P 833 00306 P 833 00307 P 833 00308 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP. AL FUND WMOLE TOWN *************** SPRINT 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/631-879-1554-9/10 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/631-905-2463-9/10 CELL/631-905-2479-9/10 CELL/631-905-2480-9/10 CELL/631-905-2481-9/10 CELL/631-905-2482-9/10 CELL/631-905-2483-9/10 CELL/631-905-2484-9/10 CELL/631-905-2485-9/10 CELL/631-905-2486-9/10 CELL/631-905-2541-9/10 CELL/631-872-4315-9/10 CELL/631-926-9431-9/10 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 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 19.92 19,92 39.99 19.92 19.92 1,179.42 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 CELLUI~ SERVICE A .1680.4.200.200 CELLU~ SERVICE A .1680.4.200.200 CELLLri~ SERVICE A .1989.4.200.200 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUI~ PHONE SERVIC A .8090.4.200.100 CELLUI~ TELEPHONE SE A .8660.4.200.100 CELLUI~ TELEPHONE A .3130.4.200.100 CELLU~ TELEPHONE A .3130.4.200.100 CELLUI~ PHONE SERVIC A .1010.4.200.100 CELLUI~ TELEPHONE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL 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 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 00352 P 833 00353 P 833 00354 P 833 00355 P 833 00356 P 833 00357 STAPLES CONTRCT-CO~94ERCI HRC MISC OFFICE SUPPLIES STARKIE/GAIL B ACRYLIC PAINTIND-2 HRS 216.34 60.00 OFFICE SUPPLIES/STATI A .6772.4.100.100 YOUTH PROGP.%M INSTRUC A .7020.4.500.420 3141867214 092810 21771 F 833 00362 P 833 00371 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 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 *************** SUFFOLK COLrNTY WATER AUT WTR/SWR-MRC TO 9/1 WTR/SWR-GARAGE TO 9/1 168.94 WATER A .1620.4.200.400 34.61 WATER A .1620.4.200.400 203.55 *VENDOR TOTAL 3000391106SP10 3000391108SP10 P 833 00372 P 833 00373 SUGLIA/JOCELYN YTH BASKETBALL-2.28 MRS 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 092810 P 833 00374 SL~IT SUPPLY BAGS DOG DISP-10 ROLLS 123.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66605 21892 F 833 00375 TALBOT/THOMA~ N-10 O/C,CK FILTERS LBR-N10/N4 RPR WHLCR LFT 50.29 270.00 320.29 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 8302010 8302010 21774 P 833 00376 21774 F 833 00377 TIMES-REVIEW NEWSPAPERS 1/2 DISPLAY-"KAPPENINGS" 409.00 ADVERTISING A .1010.4.600.800 88291 21372 F 833 00381 TOWN OF SOUTHOLD H-PT GABOLINE REIMB/VA~S-7/IO 1,495.17 GASOLINE REIMB/PW7-7/10 55.22 GABOLINE REIMB/PWg-7/IO 232.15 GABOLINE REIMB/PW14-7/10 301.41 GABOLINE REIMB/MWR2-7/IO 84.21 GASOLINE REIMB/PWS-7/IO 111.43 GABOLINE REIMB/PW6-7/10 270.07 GABOLINE REIMB/MWR1-7/IO 10.07 GABOLINE REIMB/PWIO-7/IO 179.93 GASOLINE REIMB/PWB3-7/IO 122.40 GABOLINE REIMB/PWBS-7/10 50.62 GABOLINE REIMB/SYC-7/10 10.80 GABOLINE REIMB/PW11-7/10 212.14 3,135.62 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .5182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 GASOLINE & OIL A .1620.4.100.200 *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 MLT TOWN FUNDING-10/10 TP, AMANTANO/TERRY A. CRT RPRTR-JUDGE BRUER 175,377.69 250.00 TP, ANSFERS TO HEALTH F A COURT REPORTERS A .9901.9.000.000 .1110.4.500.200 100110 092710 P 833 00398 P 833 00402 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** WILLIAMSON LAW BOOK CO. MARRIAGE CER/CERTIF(3) 54.00 CRIMINAL FLDRS(800) 282.00 CIVIL FLDRS(500) 252.00 BAIL RECEIPTS(8) 216.00 FREIGHT CHARGES 39.12 813.12 PREPRINTED FOP, MS A .1110.4.100.180 PREPRINTED FOP, MS A .1110.4.100.180 PREPRINTED FOP, MS A .1110.4.100.150 PREPRINTED FORMS A .1110.4.100.150 PREPRINTED FOP, MS A .1110.4.100.180 *VENDOR TOTAL 129633 129633 128633 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. cac M'm-9/18/10 26.95 TP, AVEL REIMBURSEMENT A 62.12 CONSERVATIONADVISORY A 88.07 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 091410 091510 P 833 00418 P 833 00419 ZURICH AMERICAN INSURANC 7/10-9/10 DISABLILTY INS 2,886.96 DISABILITY INSUP,;%NCE A .9055.8.000.300 93010 P 833 00428 GENEP,~tL FUND WHOLE TOWN 313,229.25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** BEC ELECTRIC, INC. 50% REFUND-BLDG PMT APP 193.50 BUILDING INSPECTION FEE B .1560.00 2010-787 P 833 00014 COMI/RICHARD A. WIRELESS REV-31-3-11.31 WIRELESS REV-31-3-11.31 WIRELESS REV-31-3-11.31 789.75 PI~IN~ CONSULT~/qT B 789.75 DEFERRED REVENUE B 789.75CR CONSULTANT REIMBURSEMEN B 788.75 *VENDOR TOTAL .8020.4.500.500 .691 .2118.40 31131-001 31131-001 31131-001 21318 P 833 00064 21318 P 833 00065 21318 F 833 00066 CROSS SOLrND FERRY INC. FERRY-BLDG-#7376162 FERRY-BLDG-#7376162 FERRY-EDWARDS-#7417931 FERRY-EDWARDS-#7417931 64.00 TP. AVEL B .3620.4.600.300 64.00 TP, AVEL B .3620.4.600.300 49.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 49.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 227.00 *VENDOR TOTAL 018736 018736 018736 018736 P 833 00077 P 833 00078 P 633 00080 P 833 00081 PUGLIESE/JUDY A TRANSCRIPT-8/26 ZBAHRGS 1,399.00 COURT REPORTERS B .8010.4.500.400 5404 21160 P 833 00273 RE, NIELSEN, HUBER & COU REIM.ESCRW FD 31-3-11.31 7,710.25 DEFERRED REVENUE B .681 100110 P 833 00276 SMITH, FINKELSTEIN, LUND TOS V C.TERZIS-5/25-8/3 NICKART V TOS-8/10 PLAN BRD V E.END RESOURC 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 5,706.55 *VENDOR TOTAL 66818-00M-7 66826-00M/1 66937-00M-#29 P 833 00294 P 833 00295 P 833 00296 TOWN OF SOUTHOLD-EMP HLT TOWN F~IN~-10/10 27,278.62 TP~SFERS TO HEALTH P B .9901.9.000.000 100110 P 833 00399 ZURIC~ AMERICAN INSUHANC 7/10-8/10 DISABLILTY INS 513.36 DISABILITY INSURANCE B .8055.8.000.300 93010 P 833 00429 GENEP, AL FUND PART TOWN 43,818.03 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** A~RIA.L LIFT, INC. #257-ABST PARTS,BKT TRUK 399.43 PARTS & SUPPLIES DB .5130.4.100.500 083445 H4899 P 833 00004 BARRWELL HOUSE OF TIRES, RD SVCE-REP 4 TIRES-#PW6 631.00 TIRES DB .5130.4.100.550 656017 H5013 P 833 00012 CA~TON FINA~CI~tL SERVICES IR3225 - 9/10 107.61 CINTAS CORPOP, ATION #780 UNIFORM SERVICE 108.20 UNIFOP4/ SERVICE 108.20 UNIFORM SERVICE 108.20 UNIFORM SERVICE 108.20 432.80 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 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 10276674 780395170 780400581 780406047 780411409 P 833 00050 P 833 00056 P 833 00057 P 833 00059 P 833 00061 DRIVE TRAIN TRUCK PARTS CLUTCH ASSY, SKAFT-#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 H4883 P 833 00100 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 38198 38271 H4933 P 833 00118 H4946 P 833 00119 H4974 P 833 00120 GABRIELLI TRUCK SALES LT 2-WINDOW HANDLES-#244 15.58 GANNON i SONS INC./THOMA MICROSURFACIND-REEVE AVE 6,451.88 PARTS & SUPPLIES DB .5130.4.100.500 CHIPS RESURFACIND/REC DB .5112.2.400.905 4100635 9032011 H4965 P 833 00121 H4973 P 833 00126 MSC INDUSTRIAL SUPPLY CO #248-(1)COUPLER(1)NIPPLE 52.61 PARTS & SUPPLIES DB .5130.4.100.500 90667880 H4921 P 833 00236 PETRO COMMERCIAL SERVICE UNLD REG-480.9 GALS 1,027.92 UNLD PLUS-462.0 GALS 1,015.25 CLEAR ULSD-455.0 GALS 1,051.05 UNLD PLUS-501.0 GALS 1,126.00 CLEAR ULSD-371.2 GALS 864.90 UNLD REG-189.9 GALS 419.20 UNLD PLUS-300.1 GALS 686.48 CLEAR ULSD-427.0 G/tLS 1,016.26 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS 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 DB .5110.4.100.200 DB .5110.4.100.200 939464 939514 943697 946518 950645 952622 952629 957711 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PABT TOWN *************** PETRO COMMERCIAL SERVICE CLEAB ULSD-567.0 GALS 1,332.45 8,539.51 FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 964706 H5020 P 833 00267 R & B SUPPLY CO., INC. AIRHOSES W/FITTINGS (2) 100.00 PARTS & SUPPLIES DB .5130.4.100.500 60074 H5017 F 833 00275 RIVEP~HEAB BUILDING SUPPL LUMBER 1-BOX DECKFAST SCREWS 1-KEVLAR CORD 33.02 LUMBER 27.45 MISCELLANEOUS SUPPLIE 10.17 MISCELLANEOUS SUPPLIE 70.64 *VENDOR TOTAL DB .5110.4.100.925 833879 H4953 P 833 00280 DB .5110.4.100.100 833879 H4953 P 833 00281 DB .5110.4.100.100 833879 H4953 P 833 00282 SAFETY KLEEN SYSTEMS, IN SVC PABTS WASHER-8/20/10 SID SAVAGE AUTO DEALER S (100)SLIP-SLOT KEY TAGS SHIPPING 254.47 PARTS & SUPPLIES 69.90 PARTS & SUPPLIES 9.45 PARTS & SUPPLIES 78.35 *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 5184 H4957 P 833 00283 20100806304002 H4918 P 833 00289 20100806304002 H4918 P 833 00290 SOUTHOLD NAP~DWARE CORP. (3)EXTP, A KEYS FOR STOCK 8.07 PARTS & SUPPLIES DB .5130.4.100.500 9622 H4894 P 833 00301 SPRINT CELL/516-315-8905-9/10 CELL/516-369-6905-9/10 CELL/516-368-7435-8/10 CELL/516-368-7702-8/10 CELL/631-774-3497-9/10 CELL/631-774-3744-9/10 CELL/631-774-4187-9/10 CELL/631-774-4508-8/10 CELL/631-831-4970-9/10 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 143.37 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE tCELLULAR PH TELEPHONE tCELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE/CELLULAR PH *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 918395125-093 P 833 00340 918395125-093 P 833 00341 818385125-083 P 833 00342 818385125-083 P 833 00343 918395125-093 P 833 00344 918395125-093 P 833 00345 918395125-093 P 833 00346 818385125-083 P 833 00347 918395125-093 P 833 00348 TOWN OF SOUTHOLD-EMP HLT TOWN F~ING-10/10 80,447.28 TP,~AqSFERS TO HEALTH P DB .9901.9.000.000 100110 P 833 00400 Z & S FUEL & SERVICE, IN GAB/MOWER-4.085 GALS GASOLINE-#227 GASOLINE/C~-4.315 SALS DIESEL/THACTR-17.240 GAL GABOLINE/PD-8.053 GALS GAS/#227-26.964 SALS 15.15 98.25 16.00 59.12 30.80 100.01 FUEL/LUBRIC~/~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DB .5110.4.100.200 16018 P 833 00420 DB .5110.4.100.200 16038 P 833 00421 DB .5110.4.100.200 16044 P 833 00422 DB .5110.4.100.200 16058 P 833 00423 DB .5110.4.100.200 16062 P 833 00424 DB .5110.4.100.200 16067 P 833 00425 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN DIESEL/#188-11.141 GALS GAB/#227-23.486 GALS 38.20 87.00 444.53 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 16071 16087 P 833 00426 P 833 00427 ZURICh{ AMERICAN INSUP. ANC 7/10-9/10 DISABLILTY INS 546.48 DISABILITY INSURANCE DB .9055.8.000.300 93010 P 833 00430 HIGHWAY FUND PART TOWN 100,913.58 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE ORIENT BY THE SEA ROAD IMP*************** NAWKINS, DELAFIELD & WOO $5.22~K ~.~-9/2/lO 19.94 BOND COUNSEL FEES DB1.1420.4.500.100 2615/VABIED P 833 00139 ORIENT BY THE SEA ROAD IMPRO 19.94 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 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 CAPITAL PROJECTS ACCOUNT *************** CASHIN TECHNICAL SVCES I ENDNR-FI ROADS/DRAINAGE 43,628.34 FISHERS IS ROADS/DRAI H .8110.2.400.200 020810 TBR867 P 833 00083 CORAZZINI ASPNALT, INC. FI STRMWTR IMPRVMNT $2 LANDIND FEES 8% RETAINAGE $2 569,813.01 FISHERS IS ROADS/DRAI H 18,780.00 FISHERS IS ROADS/DRAI H 29,428.18CR RETAINED PERCENTAGES H 558,134.86 *VENDOR TOTAL .5110.2.400.200 .8110.2.400.200 .608 4101 4101 4101 10-560 P 833 00067 10-632 P 833 00068 P 833 00069 HAWKINS, DELAFIELD & WOO $8.224K ~.~-~/2/lO 1,995.52 FISHERS IS ROADS/DRAI H .8110.2.400.200 2618/VABIED P 833 00140 CAPITAL PROJECTS ACCOUNT 604,755.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE ELINOR BRUNSWICK, MAI APPRAISAL-T80 SOUND AVE 1,750.00 APPP, AI SALS M3 .8660.2.800.200 1000-17 21861 F 833 00102 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 174,530.50 SERI~tL BOND INTEREST H3 .9710.7.100.100 101510-2007 P 833 00382 COMMUNITY PRES FUND (2% TAX) 176,280.80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT THIRD PARTY ADMIN.-10/10 4,307.60 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-10/10 P 833 00150 STANDARD SECURITY INSUEA SPECIFIC-10/10 10/10 INSURANCE RESERVE 26,833.40 INSUP, ANCE, C.E. MS .1910.4.000.000 10,733.36CR JUDGEMENTS & CLAIMS PAYA MS .686 16,100.04 *VENDOR TOTAL 8000-80-10/10 8000-80-10/10 P 833 00360 P 833 00361 EMPLOYEE HEALTH BENEFIT PLAN 20,407.64 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA 2 PROPANE-FORKLIFT CYL RNT,OXYGEN,ACETYLENE 68.81 47.38 113.19 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 *VENDOR TOTAL 00969617 00969917 P 833 00001 P 833 00002 ALLSTON SUPPLY CO.,INC. I CS TP,2 CS PAPER TWLS 146.61 JANITORIAL SUPPLIES SM .8710.4.000.600 137192-00 P 833 00007 DIVERS COVE LLC RP PROP SEARCH MU BOTTOM INSPECTION RP PROP SEABCH,INSP/RPRS 106.00 106.00 212.00 424.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-MUNNATA SM .8710.2.000.100 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 22756 22756 22824 P 833 00092 P 833 00093 P 833 00094 DOHERTY,BEALS & BANKS, P AUDIT REPORT-2009 ADDL BOARD REQ PROCEDURE COURTESY DISCOUNT 11,500.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 6,900.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 2,000.00CR ACCOUNTING & FINANCE, SM .1310.4.000.000 16,400.00 *VENDOR TOTAL 6057-2009 6057-2009 6057-2009 P 833 00095 P 833 00096 P 833 00097 EMPIRE HEALTHCHOICE ASSR HEALTH INS-10/10-11/10 CREDIT-BINDER OVER;~YMNT HEALTH INS-10/11 BINDER OVERPAYMENT HEALTH INS-10/11 CREDIT-BINDER OVER;~YMNT 12,749.58 FERRY OPERATIONS, OTH SM .5710.4.000.000 247.82CR FERRY OPERATIONS, OTH SM .5710.4.000.000 12,749.58CR FERRY OPERATIONS, OTH SM .5710.4.000.000 247.82 FERRY OPERATIONS, OTH SM .5710.4.000.000 12,749.58 MEDICAL INSL~CE,BEN SM .9060.8.000.000 247.82CR MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 12,501.76 *VENDOR TOTAL 5985990CT10 5985990CT10 598599OCT10 598599OCT10 5985990CT10 8988990CT10 P 833 00105 P 833 00106 P 833 00107 P 833 00108 P 833 00109 P 833 00110 FEDEX 6 AIRBILLS-PAYROLL,WARR 104.77 FERRY OPERATIONS, OTH SM .8710.4.000.000 7-222-48476 P 833 00112 FILM TP,.%NSPORTATION CORP FILM P/U FEES-SHUTTER FILM P/U FEES-DINNER 25.00 THEATER, C.E. 25.00 THEATER, C.E. 50.00 *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 14199 14199 P 833 00116 P 833 00117 GOOSE ISLAND CORP SPEC GAS/TRK-9.898 GALS REG GAB/TRK-32.376 GALS 36.41 115.23 151.64 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 *VENDOR TOTAL 208962 211488 P 833 00130 P 833 00131 HEALTH NET OF CONNECTICU 10/10 RETIREE STND ALONE HENRY E. ENOBLOCK, III,ES PREP-CT FUEL TAX E~24PT 762.00 2,500.00 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 LEGAL FEES ~ FINES, SM .1420.4.000.000 776217 090110 P 833 00144 TBR755 P 833 00145 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** IMPACT IMAGE, INC. LETTEP, HEAD 98.00 PRINTED MATERIALS SM .5710.4.000.400 15638 P 833 00149 JOIiN AND JESSICA, INC 12-5 GAL CONPRO SHIELD 1,904.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 925 P 833 00169 KELLOGG 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 10408438-00N 10409438-00N 10409438-00N 10409438-00N P 833 00174 P 833 00175 P 833 00176 P 833 00177 LARD, SEA & AIR CONSULT DRUG TEST-MORGAN-8/5 57.00 DRUG TEST-O'ICEEFE-8/5 57.00 DRUG TEST-PARADIS-8/12 47.00 161.00 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 237-090810 237-080810 237-090810 P 833 00183 P 833 00184 P 833 00185 NATIONAL AUTO PARTS SVCE 4 RP OIL FLTRS,FUEL FLTR 166.32 FERRY REPAIRS-RACE PO SM .5710.2.000.200 837435 P 833 00238 ONE COMMUNICATIONS DSL SERVICE/NL-8/IO 88.84 UTILITIES-NEW LONDON SM .5710.4.000.100 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 PITNEY BOWES INC. POSTAGE METER-lO~I-12~31 82.99 FERRY OPERATIONS, OTH SM .5710.4.000.000 506351 P 833 00271 PRINCIPAL LIFE GROUP LIFE PREMIUM-10/10 111.72 MEDICAL INSUtU%NCE,BEN SM .8060.8.000.000 H18730-1-10/10 P 833 00272 RING'S END LUMBER, INC I PRIMER-BOTH BOATS 2 PAINT,6 TRAY LINERS 28.23 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 64.08 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 92.31 *VENDOR TOTAL 313972 321701 P 833 00278 P 833 00278 SANTA BUCKLEY ENERGY, IN MARINE FUEL-5500.0 GALS SOLOMON INC./J. TAPE, PADS,ADD NAC~{ ROLLS PAPER,TAPE,TONER,CLIPS 14,468.85 FUEL OIL, VESSELS 55.11 OFFICE EXPENSE 180.11 OFFICE EXPENSE 235.22 *VENDOR TOTAL SM .5710.4.000.300 SM .5711.4.000.000 SM .5711.4.000.000 021318 233657 235668 P 833 00284 P 833 00299 P 833 00300 ACS ACCOUNTS PAY~.BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE FISHERS ISLAND FERRY DIST.*************** STANDARD INSURANCE COMPA DENTAL INSUI~CE-8/10 DENTAL INSUI~CE-9/10 884.08 884.08 1,768.16 MEDICAL INSUI~CE,BEN SM .9060.8.000.000 MEDICAL INSUI~CE,BEN SM .9060.8.000.000 *VENDOR TOTAL 081610 091510 P 833 00358 P 833 00359 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES I DIGITAL SCALE-FRT OFFC 1-CT STRETCH FILM-FR OFF 1-BROTHER HL-5370DW 332.23 OFFICE EXPENSE 14.83 OFFICE EXPENSE 174.89 OFFICE EXPENSE 148.39 OFFICE EXPENSE 264.98 OFFICE EXPENSE 935.32 *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 TECHNICOLOR INC. FILM P/U FEE-DESPICABLE FILM P/U FEE-TOY STORY 3 23.11 THEATER, C.E. 23.11 THEATER, C.E. 46.22 *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 85395479 85395479 P 833 00378 P 833 00379 TERMINIX PEST CONTROL-NL-9/10 45.58 REPAIRS DOCKS & TEP, MI SM .5709.2.000.200 298177434 P 833 00380 UNIFIRST CORPORATION CREW UNIFORMS $201 CREW UNIFORMS $202 CREW UNIFORMS $203 233.15 UNIFORMS 233.15 UNIFORMS 236.78 UNIFORMS 703.08 *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/lO/lO 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 WALT DISNEY STUDIOS MOTI FILM MIN-SORCERER, TOY ST 484.55 THEATER, C.E. SM .7155.4.000.000 090210 P 833 00412 FISHERS ISLAND FERRY DIST. 56,899.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BUNCB-JCK/JAMES VOLVO-(1)FILTER HEX KEY,GAU~E,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 14.38 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.882 87.84 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 14.16 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 11.06 SUPPLIES KENWORTH TRA SR .8160.4.100.581 10.33 LUBRICANTS SR .8160.4.100.228 88.00 MAINT/SUPP-TROMMEL SC SR .8160.4.100.873 34.62 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 7.99 OFFICE SUPPLIES/STATI SR .8160.4.100.100 12.94 MAINT-FACILITIES/GROU SR .8160.4.100.800 34.82 LANDSCAPIND SUPPLIES SR .8160.4.100.900 48.26 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 331.37 *VENDOR TOTAL 91710 91710 91710 91710 91710 91710 91710 91710 91710 91710 91710 P 833 00020 P 833 00021 P 833 00022 P 833 00023 P 833 00024 P 833 00028 P 833 00026 P 833 00027 P 833 00028 P 833 00029 P 833 00030 C.MARTIN AUTOMOTIVE $806 FREON (2) AIR FILTERS (1) AIR FILTER (2) AIR FILTER (1) SOCKET (50)TABP STRAPS (1)ALTEP/'~ATOR CREDIT- CORE (2)BttAKE ROTORS 2-AIR FILTERS-AIR COMP 2-10W30 OIL-AIR COMPRESS 2 ANTENNAS,OIL FLTR,LAMP 269.50 LUBRICA~ITS SR .8160.4.100.225 150.18 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 91.63 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 182.38 MAINT/SUPPLY CAT 966 SR .8160.4.100.881 68.60 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 146.51 MISC SUPPLIES SR .8160.4.100.125 291.28 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 21.78CR MAINT/SUP-FIRE TRUCK SR .8160.4.100.648 129.35 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 30.87 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 17.63 LUBRI~-ANTS SR .8160.4.100.225 77.13 SUPPLIES NENWORTH TRA SR .8160.4.100.881 1,433.28 *VENDOR TOTAL 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 CANON FINAMCIAL SERVICES IR1025 - 9/10 70.13 CO~Y EQUIPMENT RENTAL SR .8160.4.400.700 10276674 P 833 00051 CHEMICAL CONSULTING OF B COMPOST ANALYSIS 75.00 COMPOST ~/~ALYSIS SERV SR .8160.4.400.125 1264150 S9341 F 833 00054 CINTAB CORPORATION $780 UNIFORM SERVICE UNIFORM SERVICE 32.00 EMPLOYEE WORK GEAR 32.00 EMPLOYEE WORK GEAR 64.00 *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 780406037 780411399 S9312 P 833 00058 S9312 F 833 00060 FEDEX EXPRESS MAIL-8/9 & 9/16 46.05 FREIGHT & EXPRESS MAI SR .8160.4.600.500 7-229-33121 P 833 00115 HAWKINS, DELAFIELD & WOO $5.224K BAN-9/2/IO 238.75 LEGAL COUNSEL SR .1420.4.500.100 2615/VABIED P 833 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** KAELIN'S SERVICE CENTER TROUBLESHT PRESSURE WSHR 35.00 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 23013 S9359 F 833 00172 LIPA SW BRK TRLR-8/26 151.27 S.W./~TEW BLDG-8/26 829.41 980.68 LIGHT & POWER LIGHT & POWER *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 96265037010810 96265038010810 P 833 00195 P 833 00196 LONG ISLARD CAULIFLOWER 100LBS GRASSSEED,2 FERT 126.70 MAINT-FACILITIES/GROU SR .8160.4.100.800 193734 S9365 F 833 00215 NDRTHEASTERN EQUIP UNLIM 6 SPACERS, 2 PINS,JOINT 45.24 MAINT-FACILITIES/GROU SR .8160.4.100.800 19197 S9362 F 833 00246 PETRO COMMERCIAL SERVICE CLEAR ULSD-725.0 GALS CLEAR ULSD-504.0 GALS 1,725.50 DIESEL FUEL 1,184.40 DIESEL FUEL 2,909.90 *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 957742 964742 S9357 P 833 00266 S9357 P 833 00268 PHOENIX RECYCLING, INC. 55-CS LG TRASH BAGS 1,547.15 GARBAGE BAGS SR .8160.4.100.650 15651 S9305 P 833 00269 SPRINT CELL/631'478'7344'9/10 CELL/631'478'7345'9/10 CELL/631-484-9949-9/10 19.92 TELEPHONE 19.92 TELEPHONE 19.92 TELEPHONE 59.76 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-093 918395125-093 918395125-093 P 833 00349 P 833 00350 P 833 00351 STAPLES CONTRCT-CO~ERCI BANDAIDS,HAND SANITIZER 4 HYDROGEN PEROXIDE 3 BX ANTIBIOTIC OINTMENT 42.28 OFFICE SUPPLIES/STATI SR .8160.4.100.100 8.80 OFFICE SUPPLIES/STATI SR .8160.4.100.100 10.77 OFFICE SUPPLIES/STATI SR .8160.4.100.100 58.85 *VENDOR TOTAL 3142102764 3142179968 3142475048 S9349 P 833 00363 S9349 F 833 00364 S9349 P 833 00365 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 20,969.50 48,343.75 69,313.25 SERIAL BOND INTEREST SERIAL BOND INTEREST *VENDOR TOTAL SR .9710.7.100.100 SR .9710.7.100.100 101510-2007 101510-2007 P 833 00383 P 833 00384 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-10/10 28,016.83 TP,.~NSFER TO HEALTH PL SR .9901.9.000.000 100110 P 833 00401 VENDORS EXCIiA~E INT'L,I RPR COIN MECH, 6 TUBES 212.09 VENDING MACHINE MAINT SR .8160.4.400.610 283737 S9301 P 833 00408 CREDIT-RET USED CHANGER 119.05CR VENDING MACHINE MAINT SR .8160.4.400.610 9985 S9301 F 833 00409 93.04 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ZURICH AMERICAN INSURANC 7/10-9/10 DIBABLILTY INS 309.12 DISABILITY INSURANCE SR .9055.8.000.300 93010 P 833 00431 REFUSE & GARBAGE DISTRICT 105,754.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD WABTEWATER ********************* NAWKINS, DELAFIELD & WOO $5.224K ~-~/2/lO 2,261.43 BOND COUNSEL SS1.8130.4.500.100 2615/VABIED P 833 00142 SOUTHOLD WABTEWATER DISTRICT 2,261.43 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD A~ENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 818284 P 833 00005 CSEA UNION DUES UNION DUES-9/10 AGENCY SMOP DUES-9/10 11,688.12 UNION DUES 562.15 UNION DUES 12,250.27 *VENDOR TOTAL T1 .024 T1 .024 093010 093010 P 833 00082 P 833 00083 MAWKINS, DELAFIELD & WOO $5.224K BAN-9/2/10 39.81 COLLECTIONS T1 .072 2615/VARIED P 833 00143 PBA DUES UNION DUES- 9/10 4,992.24 UNION DUES T1 .024 093010 P 833 00255 SOUTHOLD A~ENCY & TRUST 18,042.94 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. AGENCY & TRUST *************** NYS DEPT OF TAXATION & F M?A TaX ?/1-~/3O/lO 1,231.05 NYS INCOME TAX T2 .021 93010 P 833 00248 F.I.F.D. AGENCY & TRUST 1,231.05 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:33:12 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,443,613.28 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000432 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:33:12 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 by Fund DISBURSEMENTS 313,229.25 43,818.03 100,913.58 18.84 604,755.72 176,280.50 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 GL540R 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 .................................