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Home My WebLink About10/19/2010ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FIN~/gCE DEPT. 10/15/2010 15:09:85 Schedule of Bills Payable GL060S-V07.00 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION A GF/{EP~ F~ Wq{OLE TOWN B GENERAL FUND pART TOWN DB HIGHWAY FUND PART TO%~N DB1 ORIENT BY THE SEA ROAD IMPRO H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND B3 COM~/~4ITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSI SOUTHOLD WASTEWATER DISTRICT SS2 FISHERS ISLAh~D SEWER DIST. T1 SOU//~OLD AGENCY & TRUST TOTAL ALL FUNDS DISBURSEMENTS 291,990.61 674.81 16.08 13,977.98 .33 18,298.85 63,527.60 28,521.55 535.99 643.31 31,155.45 533,973.91 BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 533,973.91 533,973.91 THE PRECEDING LIST OF BILLS PAYABLE WAS APPROVED BY ACS ACCOUNTS PAYABLE SYSTEM 10/15/2010 15:09:05 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I 0 B * * * * * * * * W A R R I 0 B * * * * * * * * W A R R 1 0 B * * * * * * * * W A R R I 0 B * * * * Report Selec~ion: RUN GROUP... 101910 COMMENT... AUDIT 10/19/10 DATA-JE-ID DATA CON~4ENT H-10192010-992 AUDIT 10/19/10 W-10192010-991 AUDIT 10/19/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA (2)PROPANE-FORKLIFT 65.81 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 00974583 P 881 00001 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINACIAL SYSTEM MAINT. PAYROLL SYSTEM MAINT. 119.78 333.01 291.36 744.15 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 579881 578881 579881 P 991 00002 P 881 00003 P 991 00004 ABVANTECH CONSULTING COR IT OUTSOL~RCING-10/10 ADDT'L SRVCS-9/10 375.00 1,050.00 1,425.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965217 965217 P 991 00005 P 991 00006 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 828146 P 991 00007 AGRUSSO/LYNDA GUITAR LESSONS-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100810 P 991 00008 AIRWELD, INC. (2)TA~K RENTALS 10.00 WELDING SUPPLIES SR .8160.4.100.400 930761 P 991 00009 ALBERT KEMPERLE, INC. (1)GAL WHITE PAINT ASSTD PAINT SUPPLIES 78.55 163.20 241.75 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 604472 604480 H5006 P 991 00010 H5006 P 991 00011 ALBRECHT, VIGGIANO ZUREC 07-09 W2 PROJECT 2009 AUDIT-FINAL 2,500.00 ACCOUNTANTS A .1320.4.500.300 28,000.00 ACCOUNTANTS A .1320.4.500.300 30,500.00 *VENDOR TOTAL 195963 195964 P 991 00012 P 991 00013 ALL ISLAND EQUIPMENT COR %2 HUSTLER-ASSTD PARTS 473.93 PARTS & SUPPLIES DB .5130.4.100.500 109959 H4972 P 991 00014 ALLAN ROTTO CONSULTANTS 631-765-2600-0CT.2010 REFUND-765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 100110 100110A P 991 00015 P 881 00016 AT&T TEL/NL TERM-8~15-10~14 ATKINSON/LOIS 2009-10 MEDICARE REIMB. 205.88 867.60 UTILITIES-NEW LONDON SM .5710.4.000.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 86044201651010 100410 P 881 00017 P 991 00018 AUTOTETHER SOLO FISHERMAN UNIT(3) 614.25 P~IO EQUIPMENT A .3130.2.500.200 563 P 991 00019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 2 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AVAYA, INC. MNTHLY SYS-8/20-10/18/10 RA~LIVI/JOP~ 2009-10 MEDICARE REIMB 57.84 1,156.80 TELEPHONE/CELLULAR PH DB .5140.4.200.100 MEDICAL INS BENEFITS A .9060.8.000.000 2730423184 100410 P 881 00020 P 991 00021 BANK OF AMERICA NEW C/C TERM & C/C TAPE RFP LEGAL AD-ELECTRONICS MUPH WINDOW THERMOS CASH PREPAYMENT 243.26 204.60 48.00 50.00CR 445.86 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-BOTH %rE SM .5710.2.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 48026100-09/10 48026100-09/10 48026100-08/10 48026100-09/10 P 991 00022 P 991 00023 P 991 00024 P 991 00025 BABNWELL HOUSE OF TIRES, VEHICLE TIRES(4) BATURYNA/TATSIANA REFUND-ESL COURSE BECK-WITT/AMTOINETTE PAINTING/DRAWINg-4 HRS BEGORA/FP,.~/~K 2009-10 MEDICARE REIMB. BELTZ/BRUCE PHILLIP FOOD-ANTI-BIAS EDUCATION 506.32 45.00 120.00 2,313.60 210.33 VEHICLE MAINT & REPAI A REC FEES,YOUTH PROGRAMS A YOUTH PROGRAM INSTRUC A .3130.4.400.650 .2001.10 .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGP, AM ACTIVIT A .7310.4.600.100 655057 100810 100810 100410 100410 21714 F 991 00026 P 881 00027 P 991 00028 P 991 00029 21374 F 881 00030 BERGER/LINDA WATERCOLOR CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100810 P 991 00031 BEST QUALITY P & H INST HOT/COLD WTR COOLER BLOOM/SA~A MEMOIR WRITING-4 HRS 384.00 120.00 BUILDIN~ MAINT/REPAIR A YOUTH PROGRAM INSTRUC A .1620.4.400.100 .7020.4.500.420 257 100810 22041 F 991 00032 P 991 00033 BOKINA/GERTRUDE 2009-10 MEDICARE REIMB BOUC~ER/THOMA~ GUITAR LESSONS-4 HRS 1,156.80 120.00 MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A .9060.8.000.000 .7020.4.500.420 lO/4/lO 100810 P 991 00034 P 991 00035 BOUFIS/JOHN M. 2009-10 MEDICARE REIMB BRASHICH/NEBOYSKA R. REIMB CALLS/MILEAGE-9/10 1,156.80 56.06 MEDICARE REIMBURSE, C MS .1989.4.000.000 TP~SPORTATION CON~4IS A .1010.4.600.700 100410 100110 P 991 00036 P 991 00037 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 3 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BREAKTIME REFRESNMENTS L (1) COLUNBIA~(1)DECAF HRC MONTHLY SERVICE 135.95 69.00 204.95 FOOD A EQUIP MAINTENANCE/REP A *VENDOR TOTAL .6772.4.100.700 .6772.4.400.600 532115 532616 21954 F 991 00038 21738 F 991 00039 BROWN'S RIVER MAROTTI CO RESTORE EARLY TWN RECORD 5,156.00 RESTORE EARLY TOWN RE H .1460.2.400.200 203209-B 21211 F 991 00040 CA~LEVISION MONTHLY MAINT-HIGHWAY MONTHLY MAINT-REC MONTHLY MAINT-HR MONTHLY MAINT-LANDFILL 74.90 74.90 74.90 74.90 299.60 DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 391317029-1010 397990019-1010 403953018-1010 403986019-1010 P 991 00041 P 991 00042 P 991 00043 P 991 00044 CAPIT~tL ONE BAiqK LEASE PAYMENT-II/10 ELECTRIC-II/10 CAPOBIANCO/EDWARD 2009-10 MEDICARE REIMB CAPON/GEORGE 2009-10 MEDICARE REIMB 4,812.50 625.00 5,437.50 1,156.80 2,313.60 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 110110 110110 100410 lol411o P 991 00045 P 991 00046 P 991 00047 P 991 00048 CARL'S EQUIPMENT & SUPPL ASST'D SUPPLIES 1,222.23 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 845841 H4978 P 991 00049 CARQUEST AUTO PARTS #250-BRKE PDS,ROTOR,SEAL #250-REAR CALIPER #249-ABSTD PARTS #230-EATTERIES(2) FUEL FLTRS-2,WRENCH SET #230-EATTERY BOLTS(1BX) 209.72 134.74 204.36 264.47 30.55 25.77 869.61 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4,100,500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB ,5130,4,100,500 D221136 D221325 D224843 D226468 223989 228367 H4898 P 991 00050 H4903 P 991 00051 H4967 P 991 00052 H4997 P 991 00053 H4959 P 991 00054 H5000 P 991 00055 CASE/CONSTANCE QUILTING CLASSES-2 HRS 60.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 100810 P 991 00056 CDW GOVERNMENT, INC. POWER WARE UPS 5115 CMARTERS III/JOHN 2009-10 MEDICARE REIMB. 299.08 482.00 COMMUNICATION EQUIPME A MEDICAL INS BENEFITS A .3020.2.200.700 .9060.8.000.000 VC8986 100410 21902 F 991 00057 P 991 00058 CMARTERS/GARY 2009-10 MEDICARE REIMB 1,156.80 MEDIC~tL INS BENEFITS A .9060.8.000.000 10/4/10 P 991 00059 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION CHEROUSKI/EUGENIA FOLK DANCE LESSONS-3 HRS AMOUNT 80.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP,%M INSTRUC A .7020.4.500.420 CLAIM INVOICE 100810 Po# F/P ID LINE P 881 00060 CITY OF NEW LONDON QTRLY WATER-NL TERM 10/1 CITY OF NEW YORK 2008 JO~STON SWEEPER 2001 MACK COLLECT.TRUCK CLARK/JOHN 2009-10 MEDICARE REIMB CLEVELAND/ROBERT 2 VIDEO-9/28 DEER MNGMT 2 VIDEOTAPE-10/8 TB MTG 342.54 3,700.00 6,000.00 8,700.00 1,186.80 316.00 316.00 632.00 UTILITIES-NEW LONDON HEAVY DUTY VEHICLES HEAVY DUTY VEHICLES *VENDOR TOTAL MEDICAL INS BENEFITS MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL SM .8710.4.000.100 DB .8130.2.300.200 DB .8130.2.300.200 A .9060.8.000.000 A .1010.4.600.200 A .1010.4.600.200 27360-100110 129 168A 100410 2003 2006 H5068 H5068 P 991 00061 P 992 00001 P 992 00002 P 991 00062 P 991 00063 P 991 00064 COCHP,-~N/CARLISLE 2009-10 MEDICARE REIMB COCH~/JEAN W. 2009-10 MEDICARE REIMB CONWAY SR./JOSEPH A. 2008-10 MEDICARE REIMB. CONWAY/ROBERT 2009-10 MEDICARE REIMB 1,156.80 1,156.80 2,313.60 2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A .8060.8.000.000 MEDICAL INS BENEFITS A .8060.8.000.000 100410 100410 100410 100410 P 991 00065 P 991 00066 P 991 00067 P 991 00068 CORAZZINI JR. & SONS INC PAVING PORT.B-BALL COURT CRIMI/SALVATORE 2009-10 MEDICARE REIMB 15,000.00 1,156.80 COCHP, AN PARK IMPROVEM A MEDICAL INS BENEFITS A .1620.2.500.825 .9060.8.000.000 092410 100410 21838 P 991 00069 P 991 00070 CSEA BENEFIT FUND CSEA BENEFIT FUND-10/10 REVERE LUTKOWSKI 10/10 CUS~N/JO~N A. REIMB.85MI~.55-GFOA MT~ REIM-83MI~.55/MI-NYSHIP MERLIN BIS-22D PHONE 30,356.55 146.65CR 30,209.90 46.75 45.65 75.00 167.40 MEDICAL INSU~CE T1 .020 CSEA BENEFIT FUND A .9055.8.000.100 *VENDOR TOTAL MEETINGS & SEMINARS MEETINGS & SEMINARS TELEPHONE *VENDOR TOTAL A .1310.4.600.200 A .1310.4.600.200 A .1620.4.200.100 EN-154 10/10 EN-154 10/10 100510 100510B 89220 P 991 00071 P 991 00072 TBR700 P 991 00073 TBR701 P 991 00074 22065 F 991 00075 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 5 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE CUTC~OGUE HARDWARE INC. (1)-4FT.LEVEL (2)5 GAL GAS CONTAINERS (2)CANS BLK SPRAY PAINT (2)CANS WHITE SPRAY PNT (1)AA PKG BATTERIES 44.10 MISCELLA~TEOUS SUPPLIE DB .5110.4.100.100 26.26 MISCELLAATEOUS SUPPLIE DB .5110.4.100.100 8.98 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 8.98 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 6.95 MISCELLA~TEOUS SUPPLIE DB .5110.4.100.100 95.27 *VENEOR TOTAL 6420-080510 6848 7638 7678-092310 7756-092310 H4910 P 991 00076 H4995 P 991 00077 H8018 P 991 00078 H8021 P 991 00079 H5023 P 991 00080 CWPM, LLC REFUSE P4~VL/NL-10/10 DEMAREST/LOUIS 2009-10 MEDICARE REIMB. DEROSA/CF~INE CRT RPTR-PRICE-IO/1/IO CRT RPTR-PRICE-10/4/10 CRT RPTR-EVANS/PRICE 307.40 1,186.80 250.00 280.00 250.00 750.00 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.800.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL OA106663 100410 100110 100410 100610 P 991 00081 P 991 00082 P 991 00083 P 991 00084 P 991 00085 DICARLO DISTRIBUTORS, IN HRC FOOD-SEPT 2010 HRC DISP-SEPT 2010 HRC FOOD-SEPT 2010 HRC DISP-SEPT 2010 HRC FOOD-SEPT 2010 HRC FOOD-SEPT 2010 DOBEC/STEFNY 2009-10 MEDICARE REIMB DOME/LENDHA BELLY DANCING-8.8 HRS 590.25 FOOD A .6772.4.100.700 1904608 21741 P 991 00086 64.32 DISPOSABLES A .6772.4.100.150 1904608 21742 P 991 00087 444.47 FOOD A .6772.4.100.700 1906890 21741 P 991 00088 72.02 DISPO~LES A .6772.4.100.150 1909297 21742 F 991 00089 596.63 FOOD A .6772.4.100.700 1909297 21741 P 991 00090 566.31 FOOD A .6772.4.100.700 1911605 21741 F 991 00091 2,334.00 *VENEOR TOTAL 1,156.80 168.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100410 100810 P 991 00092 P 991 00093 DOYEN JR./SERGE J. 2009-10 MEDICARE REIMB DROSKOSKI/CHRISTINE REIMB-CDL RENEWAL 1,156.80 180.50 MEDICARE REIMBURSE, C MS .1989.4.000.000 LICENSES & PERMITS A .6772.4.600.700 100410 101310 P 991 00094 P 991 00095 DROSKOSKI/STANLEY 2009-10 MEDICARE REIMB 2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 991 00096 E.B. DUNKERLEY & SONS, I RPR FAX HACX{-CANON EASTERN L.I. ELECTRONICS FLAT RATE RPR-#801 75.00 P, ADAB/EQUIP HAINTENANA .3120.4.400.600 273.28 VEHICLE MAINT & REPAI A .3120.4.400.650 43376 18322 P 991 00097 P 991 00098 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EABTEP, N L.I. ELECTRONICS FLAT KATE RPR-STOP DWI RPLCE SOLAR PANEL-TRLR 273.28 1,300.00 1,846.86 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .3120.4.400.650 A .3120.4.400.650 18343 18350 P 991 00099 P 991 00100 EABTEP, R U.S.A. FURL, INC HEATING FUEL-NL TERM 541.10 UTILITIES-NEW LONDON SM .5710.4.000.100 29010 P 991 00101 EN-CONSULTANTS, INC. BOMBAKA MTR 375.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 13949 P 991 00102 FEELEY/MICHELLE RFND-TEEN PHOTO CLASS FIEDLER/FREDERICK 2009-10 MEDICARE REIMB. 32.00 2,313.60 REC FEES,YOUTH PROGHAMS A .2001.10 MEDICAL INS BENEFITS A .9060.8.000.000 101310 100410 P 991 00103 P 991 00104 FIRST SOUTHOLD REAL EST. (1)INSPECTION-CHEVY P/U 1-TRAILER TIRE 37.00 75.45 112.45 MAINT/SUPPLY CHEVY PI EQUIPMENT PARTS/SUPPL *VENDOR TOTAL SR .8160.4.100.625 A .1620.4.100.550 38491 38610 S9360 P 991 00105 22031 F 991 00106 FISHERS ISLAND FERRY DIS FERRY-PI~-9/14 FERRY-BLD-9/1 & 9/30 FERRY-HOP, NING-9/23 22.00 168.00 21.00 211.00 TRAVEL REIMBURSEMENT TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL B .8020.4.600.300 B .3620.4.600.300 B .8010.4.600.300 093010 093010 093010 P 991 00107 P 991 00108 P 991 00109 FISHERS ISLAND UTILITY C ELECTRIC-FRT SHED-9/10 TELEPHONE-THEATRE-9/10 ELECTRIC-THEATRE-9/IO WATER-THEATRE-9/10 ELECTRIC-AIRPORT-9/10 TELEPHONE-FRT OFFC-9/10 ELECTRIC-FRT OFFC-9/10 WATER-FRT OFFC-9/10 TELEPHONE-MGR OFFC-9/10 TELEPHONE-MGR COMP-9/10 TELEPHONE-ATM LINE-9/10 TELEPHONE-ANNEX-9/10 ELECTRIC-ANNEX-9/10 WATER-A~'EX-9/10 TELEPHONE-COMP-9/10 TELEPHONE-ATM LINE-9/10 TELEPHONE-FAXMAUR-9/10 DOCK BEACH PK-9/10 TELEPHONE/EOC-9/10 172.82 36.45 153.95 29.67 128.52 156.19 345.20 24.83 176.48 35.70 32.70 129.58 47.41 29.67 101.37 42.28 223.83 29.67 43.26 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL WATER TELEPHONE-FISHERS ISL A SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 A .1620.4.200.400 .3640.4.200.100 027700-9/10 027800-9/10 027800-9/10 027800-9/10 027900-9/10 028000-9/10 028000-9/10 028000-9/10 028100-9/10 028101-9/10 028102-9/10 028138-9/10 028138-9/10 028135-9/10 028145-9/10 028146-9/10 028180-9/10 050820-9/10 086325-9/10 P 991 00110 P 991 00111 P 991 00112 P 991 00113 P 991 00114 P 991 00115 P 991 00116 P 991 00117 P 991 00118 P 991 00119 P 991 00120 P 991 00121 P 991 00122 P 991 00123 P 991 00124 P 991 00125 P 991 00126 P 991 00127 P 991 00128 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C ELECTRIC/HWY-9/IO FAX/EOC-9/10 ELECTRIC/HWY BARN-9/10 WATER/H~ sA~-9/lO TELEPHONE/HWY-9/10 TELEPHONE/JUSTICE-9/IO TELEPHONE/JUST FAX-9/10 TELEPHONE/SWR DIST-9/10 ELECTRIC/SWR DIST-9/10 FOGABTY/JAMES 2009-10 MEDICARE REIMB. 974.20 34.68 27.96 23.10 115.14 123.13 33.45 63.45 17.56 3,352.25 1,156.80 LIGHT & POWER A .1620.4.200.200 TELEPHONE-FISHERS ISL A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE-FI COURT A .1110.4.200.100 TELEPHONE-FI COURT A .1110.4.200.100 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 087500-9/10 087550-9/10 087600-9/10 087600-9/10 087625-9/10 087700-9/10 087705-9/10 087710-9/10 087715-9/10 100410 P 991 00129 P 991 00130 P 991 00131 P 991 00132 P 991 00133 P 991 00134 P 991 00135 P 991 00136 P 991 00137 P 991 00138 G.T. POWER SYSTEMS, INC. GEN SVC-ANTENAE SITE GEN SVC-REC CTR GEN SVC-TOWN HALL GEN SVC-HWY DEPT GEN SVC-KATINKA HOUSE GEN SVC-POLICE DEPT GEN SVC-HRC 249.00 320.00 320.00 260.00 260.00 320.00 320.00 2,049.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 *VENDOR TOTAL 101688 101690 101691 101692 101705 101706 101707 22028 P 991 00139 22028 P 991 00140 22028 P 991 00141 22028 P 991 00142 22028 P 991 00143 22028 P 991 00144 22028 F 991 00145 GABRIELLI TRUCK SALES LT #281-FUEL TANK STP, APS 159.88 PARTS & SUPPLIES DB .5130.4.100.500 4102763 H5030 P 991 00146 GALETON GLOVES SAFETY GLOVES(6DZ),UPS GATZ/WILLIAM YTH BASNETSALL-2.25 HRS 200.77 67.50 SAFETY GEAR DB .5140.4.100.700 YOUTH PROGHAM INSTRUC A .7020.4.500.420 920224-00 101310 H4942 P 991 00147 P 991 00148 GEBBIA/D~/~IEL DO(] OBEDIENCE CLASS-(9) GILLIES/DENISE TAI CHI CLASSES-2.5 HRS 630.00 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100810 100810 P 991 00149 P 991 00150 GLOVER, JR./LEANDER STORAGE SAP. N RENT-II/10 GOOSE ISLAND CORP FORKLIFT TIRE REPLACEMNT FORKLIFT TUBES 500.00 99.00 80.00 179.00 BUILDING RENTALS REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI *VENDOR TOTAL A .1620.4.400.700 SM .5709.2.000.200 SM .5709.2.000.200 110110 202482 206571 20826 P 991 00151 P 991 00152 P 991 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CHISEL & NEEDLE GUN PRTS GRATTAN/PAUL D. 2009-10 MEDICARE REIMB GREEN/MICHELLE REFUND-YOGA CLASS GRIGONIS/ETHEL 2009-10 MEDICARE REIMB. GRZESIK/STEPHEN 500-MOORING LABELS 232.81 878.40 38.00 1,156.80 220.00 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 REC FEES,YOUTH PROGRAMS A .2001.10 MEDICARE REIMBURSE, C MS .1989.4.000.000 OFFICE SUPPLIES/STATI A .8080.4.100.100 8315821677 100410 100810 100410 5462 21753 P 991 00154 P 991 00155 P 991 00156 P 991 00157 F 991 00158 HAMILTON CASTER & MFG. C 3 NEW FRT FLATS & PARTS F~%RRIS/BARATEY 2009-10 MEDICARE REIMB. 8,902.86 2,313.60 REPAIRS DOCKS & TERMI SM .8709.2.000.200 MEDICAL INS BENEFITS A .9060.8.000.000 3304223 100410 P 991 00189 P 991 00160 FART'S TRUE VALUE HAP, DWA #283-(2)SCREWS (1)FLAT FILE ASSTD PARTS FOR SNOW PLW (20)CFd%IN(2)HOOK(2)SHCKL 2.56 5.99 68.88 41.76 115.86 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 DB .5130.4.100.500 43012 43488 43632 44260 H4834 P 881 00161 H4984 P 991 00162 H4992 P 991 00163 H5040 P 881 00164 HELINSKI/ZIGMUND 2008-10 MEDICARE REIMB HERBERT/DIANE J. 2009-10 MEDICARE REIMB 2,313.60 1,186.80 MEDICARE REIMBURSE, C MS .1888.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 lol411o P 881 00165 P 991 00166 HERSHEYS CREAMERY COMPA~ HRC ICE CRFd%M (11CS) HINDERMANN/EDWABD 2008-10 MEDICARE REIMB HORTON/GAIL F. RUG HOOKING CLASS-6 HRS 101.45 2,313.60 180.00 FOOD A .6772.4.100.700 MEDICARE REIMBURSE, C MS .1888.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.800.420 5346139 100410 100810 21952 F 991 00167 P 881 00168 P 991 00169 HTE VAR LLC IBM 1520 OS UPGP,-~DE HUBBAP, D/JAMES 2009-10 MEDICARE REIMB 7,750.00 2,313.60 I-SERIES SYSTEM UP(IRA H .1680.2.500.400 MEDICARE REIMBURSE, C MS .1989.4.000.000 10639 1014110 21620 P 991 00170 P 991 00171 ACS ACCOUNTS PAY~.BLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION HUBBARD/ROBERT 2009-10 MEDICARE REIMB. HUBERT/BRUCE W. THEATER TRIM PAINTING THEATER MARQEE REPAIRS HULSE/LORI REIM-24.88MI~.55-RVt~HD REIM.90.21MI~.55-ISLIP ANOUNT 1,156.80 4,478.00 1,131.89 5,606.89 13.67 49.62 63.29 ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 THEATER, C.E. SM .7188.4.000.000 THEATER, C.E. SM .7155.4.000.000 *VENDOR TOTAL TRAVEL REIMBURSEMENT A .1420.4.600.300 TRAVEL REIMBURSEMENT A .1420.4.600.300 *VENDOR TOTAL CLAIM INVOICE 100410 09272010-A 09272010-B 092010 093010 Po# F/P ID LINE P 991 00172 P 991 00173 P 991 00174 P 991 00175 P 991 00176 IKON FINANCIAL SERVICES IRSS70/PD-9/21-10/20/10 RIKOH3035/PD-9/21-10/20 572.00 365.00 937.00 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 83305599 83305601 P 991 00177 P 991 00178 IQM2, INC MEDIA/MINDTETRAQ-10/10 JACOBS/RAYMOND L. 2009-10 MEDICARE REIMB JOHNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 910.00 1,156.80 75.00 MINUTE TRACKING SOFTW A .1410.4.400.500 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGHAM INSTRUC A .7020.4.500.420 2414 lO/4/lO 100810 P 991 00179 P 991 00180 P 991 00181 K~LIN'S SERVICE CENTER 1-RECOIL FOR WEEDWACKER I HEAD, 2 U-TURN HEADS (4)WEED WACKER HEADS 23.64 86.93 107.80 218.37 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 33251 33414 33465 21812 F 991 00182 21883 F 991 00183 S9353 P 991 00184 EXTERMINATING CORPO HRC MONTHLY SERVICE-9/10 KEHL/ANDREW 2009-10 MEDICARE REIMB KING/CHARLES 2009-10 MEDICARE REIMB 42.00 2,313.60 1,928.00 BUILDING MAINT/REPAIR A .1620.4.400.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 170043 100410 100410 22043 F 991 00185 P 991 00186 P 991 00187 LAMB & BAP, NOSKY, LLP RETAINER EXPS THRU 8/31 LATHAM/ESTATE OF HENRY 2009-10 MEDICARE REIMB. 14.19 385.60 LABOR RELATIONS A .1010.4.500.200 MEDICARE REIMBURSE, C MS .1989.4.000.000 65380 100410 P 991 00188 P 991 00189 ACS ACCOUNTS PAYABLE SYSTEM 10/15/2010 15:09:05 Schedule of Bills Payable FOR A/P ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 10 VENDOR NAME DESCRIPTION 2008-10 MEDICARE REIMB. LEHR/ERUCE 2009-10 MEDICARE REIME. AMOUNT 1,156.80 1,156.80 ACCOUNT NAME MEDICARE REIMBURSE, C MEDICARE REIMBURSE, C FUND & ACCOUNT MS .1989.4.000.000 MS .1989.4.000.000 CLAIM INVOICE 100410 100410 PO# F/P I~ LINE P 881 00180 P 991 00191 LEWIS MARINE SUPPLY REEL 1/2" NYLON ROPE 189.92 LANDSCAPING MATERIALS DB .5140.4.100.900 1541879 H4969 P 991 00192 LIBERTY DATA SYSTEMS, IN BLACK INK CRTRD~E (1) 24.99 OFFICE SUPPLIES DB .5140.4.100.100 141358 H4993 P 991 00193 LIGHTPATH OPTIMUM MAINT INT & VOICE-8/10 MAINT E-LINE-9/10 CENTREX-9/10 USAGE & SURCMARGES-9/10 4,197.00 3,540.00 666.00 545.05 8,888.05 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 *VENDOR TOTAL 49665-0910 49665-0910 49665-0910 49665-0910 P 991 00194 P 991 00195 P 991 00196 P 991 00197 LIPA COX LN/COMPOST-9/27 803.65 LIGHT & POWER SR .8160.4.200.200 96265095020910 P 991 00198 LONG ISLAND TRUCK PARTS MESH TARPS(4) 1,205.00 MAINT/SUP-TP, AILER FLE SR .8160.4.100.640 RH-285879 S9352 F 991 00199 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT #849 VEH MTC/RPRS-UNIT %865 VEH MTC/RPRS-UNIT #851 VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS-UNIT #889 VEH MTC/RPR-VINAX101515 VEH MTC/RPRS-DET'S CAR VEH MTC/RPRS-UNIT #849 VEH MTC/RPRS-UNIT #866 VEH MTC/RPRS-UNIT #M-1 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT #M-9 VEH MTC/RPRS-UNIT #882 VEH MTC/RPRS-UNIT #892 VEH MTC/RPRS-UNIT #866 VEH MTC/RPRS-UNIT #882 VEH MTC/RPRS-UNIT #884 VEH MTC/RPRS-UNIT #K-9 VEH MTC/RPRS-UNIT #893 OIL CHG,ROTATE TIRES-N18 VEH MTC/RPRS-DET'S CAR 180.00 28.90 55.95 21.95 23.45 360.00 211.63 21.95 21.95 18.00 64.95 21.95 32.94 23.45 549.03 397.48 45.00 27.45 21.95 23.45 73.94 62.73 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9190.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .9120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 121915 121916 121917 121828 121937 121940 121949 121955 121878 121988 121989 122001 122007 122008 122011 122012 122018 122019 122029 122044 122045 122058 21949 P 991 00200 P 991 00201 P 991 00202 P 991 00203 P 991 00204 P 991 00205 P 991 00206 P 991 00207 P 991 00208 P 991 00209 P 991 00210 P 991 00211 P 991 00212 P 991 00213 P 991 00214 P 991 00215 P 991 00216 P 991 00217 P 991 00218 P 991 00219 F 991 00220 P 991 00221 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 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 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %806 VEH MTC/RPRS-UNIT %804 I HEADLIGHT-%801 VEH MTC/RPRS-4803/805 VEH MTC/RPRS-UNIT %863 3-QTS OIL-%N8 VEH MTC/RPRS-UNIT %893 12-OIL FILTERS 12-OIL FILTERS VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT 4810 VEH MTC/RPRS-UNIT %884 24.20 450.00 199.95 17.50 45.00 45.00 10.50 15.00 56.28 56.28 15.00 22.50 30.00 22.50 3,297.81 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 122063 122064 122076 14049 14051 14052 14072 14075 14076 14081 14083 14086 14092 14096 21949 P 991 00222 P 991 00223 P 991 00224 P 991 00225 P 991 00226 P 991 00227 P 991 00228 P 991 00229 P 991 00230 P 991 00231 P 991 00232 P 991 00233 P 991 00234 P 991 00235 MAILFINA~CE INC. PSTG MCH RNTL-10/30-1/29 MARTILOTTA/ROSEMARY YOgA CLASSES-(4) 885.00 220.00 POSTAGE MACHINE A .1670.2.200.400 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 H1956692 100810 P 991 00236 P 991 00237 MATTITUCK INLET MARINA S 73.6 GALS 930CT GAS 273.79 GABOLINE & OIL A .3130.4.100.200 4413 P 991 00238 MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-AUG HRC LAUNDRY-AUG HRC LAUNDRY-AUG HRC LAUNDRY-SEPT HRC LAUNDRY-SEPT HRC LAUNDRY-SEPT HRC LAUNDRY-SEPT HRC LAUNDRY-SEPT HRC LAUNDRY-AUG 12.00 12.00 6.00 12.00 12.00 11.00 11.00 11.00 24.00 111.00 LAUNDRY A .6772.4.400.500 307792 21079 P 991 00239 LAUNDRY A .6772.4.400.500 307835 21079 P 991 00240 LAUNDRY A .6772.4.400.500 307902 21079 P 991 00241 LAUNDRY A .6772.4.400.500 309089 21079 P 991 00242 LAUNDRY A .6772.4.400.500 309168 21079 P 991 00243 LAUNDRY A .6772.4.400.500 96471 21079 P 991 00244 LAUNDRY A .6772.4.400.500 97519 21079 P 991 00245 LAUNDRY A .6772.4.400.500 97547 21079 P 991 00246 LAUNDRY A .6772.4.400.500 99954 21079 P 991 00247 *VENDOR TOTAL MAY/EILEEN M. INTERPRETER-1 SESSION INTERP-1 SESSION INTERPRETER-1 SESSION 75.00 75.00 75.00 225.00 INTERPRETERS A .1110.4.500.300 100110 P 991 00248 INTERPRETERS A .1110.4.500.300 100410 P 991 00249 INTERPRETERS A .1110.4.500.300 100810 P 991 00250 *VENDOR TOTAL MCCLEERY/JI3DITH DIGITAL PHOTOGRAPHY-7.5 225.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 100810 P 991 00251 MCDOWELL/KATHLEEN M. TENNIS LESSONS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100810 P 991 00252 ACS ACCOUNTS PAYABLE SYSTEM 10/15/2010 15:09:05 Schedule of Bills Payable FOR ACCOUNTING & FINANCE DEPT. gL540R-V07.00 PAgE 12 VENDOR NAME DESCRIPTION MCKEIgHAN/VENETIA 2005-10 MEDICARE REIMB MELLAS/JANES 2009-10 MEDICARE REIMB. MELLAS/PAUL 2009-10 MEDICARE REIMB. MIgNDNE/CYNTHIA YOUTH NIGHTS-2.25 HRS AMOUNT 1,156.50 1,928.00 2,313.60 67.50 ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1555.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE lO/4/lO 100410 100410 100810 PO# F/P ID LINE P 551 00253 P 991 00254 P 991 00255 P 991 00256 MIgNDNE/DABREN HULA HOOP FITNESS-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100810 P 991 00257 MILDEN/LEON 2009-10 MEDICARE REIMB. MOI SA/EUgENE H. 2009-10 MEDICARE REIMB MOISA/HENRY 2009-10 MEDICARE REIMB MULHOLLAND/SUSAN H. BRIDGE LESSONS-5 HRS 1,156.80 1,156.80 2,313.60 270.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1555.4.000.000 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 100410 1014110 lO/4/lO 100810 P 991 00258 P 991 00259 P 991 00260 P 991 00261 MULLEN MOTORS, INC. #N-5 O/C, TUNE-UP 63.44 VEHICLE MAINT & REPAI A .6772.4.400.650 39390 21730 F 991 00262 MUNISTAT SERVICES, INC. ADVISORY FEE 9/2/10 BANS ADVISORY FEE 9/2/10 BANS ADVISORY FEE 9/2/10 BANS ADVISORY FEE 5/2/10 BANS ADVISORY FEE 9/2/10 BANS ADVISORY FEE 9/2/10 BANS 2,096.48 16.08 1,071.98 261.19 535.99 38.28 4,000.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 BOND COUNSEL FEES DB1.1420.4.500.100 FISHERS IS ROADS/DP. AI H .5110.2.400.200 LEGAL COUNSEL SR .1420.4.500.100 BOND COUNSEL SS1.8130.4.500.100 COLLECTIONS T1 .072 *VENDOR TOTAL 100510 100510 100510 100510 100510 100510 P 991 00263 P 991 00264 P 991 00265 P 991 00266 P 991 00267 P 991 00268 NATIONAL AUTO PARTS SVCE RP OIL FILTERS 149.94 FERRY REPAIRS-RACE PO SM .5710.2.000.200 838110 P 991 00269 NATIONAL gRID gAS-METLIFE TO 9/29 gAS-SND AVE-TO 9/29 gAB-COMM CTR TO 9/20 gAB-POLICE-TO 9/29 gAS-ANIM SHELTER TO 9/29 24.94 285.85 24.41 70.43 357.63 gAS A .1620.4.200.300 gAS A .1620.4.200.300 gAB A .1620.4.200.300 gAB A .1620.4.200.300 gAS A .1620.4.200.300 96138238510910 96138240140910 96343385210910 96465017100910 96465021510910 P 991 00270 P 991 00271 P 991 00272 P 991 00273 P 991 00274 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NATIONAL GRID GAB-HWY-TO 9/29 118.05 GAB A .1620.4.200.300 881.31 *VENDOR TOTAL 96465395100910 P 991 00275 NELSON, POPE & VOORRIS, SVCS-GOLDSMITH INLET 5,861.10 ENVIRONMENTAL CONSULT A .1010.4.500.300 7769 07-327 P 991 00276 NEW SUFFOLK MARINA, LLC GABOLINE-16.9 GALS GABOLINE-66.7 GALS GASOLINE-16.4 ~ALS 61.50 242.25 59.45 363.20 PUMP-OUT BOAT GAS & O A GASOLINE & OIL A PUMP-OUT BOAT OAS & 0 A *VENDOR TOTAL .8090.4.100.200 .3130.4.100.200 .8090.4.100.200 21664 21665 21725 21747 P 991 00277 P 991 00278 21747 P 991 00279 NICKERSON/ANDREA REFUND-TEEN PHOTO CLASS 32.00 REC FEES,YOUTH PROGRAMS A .2001.10 100810 P 991 00280 NORTH FORK WATER SUPPLY 2-DP WATER-JUSTICE 1-DP WATER-JUSTICE 13.28 WATER 7.03 WATER 20.31 *VENDOR TOTAL A .1110.4.200.400 A .1110.4.200.400 302213 304587 P 991 00281 P 991 00282 NORTHEAST UTILITIES NL NEW TKM SERV.9/1-9/30 1,312.40 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010101 P 991 00283 NORTHEASTEP, N EQUIP UNLIM CEAINE (4) FLAT FILES (6) STIHL POLE PR~RS(3} maas (3) cEAiNE (3) 60.00 11.94 1,754.88 72.90 36.45 1,936.17 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 *VENDOR TOTAL 18831 18831 19319 19319 19319 H4986 P 991 00284 H4986 P 991 00285 H5022 P 991 00286 H5022 P 991 00287 H5022 P 991 00288 NYS DEPARTMENT OF LABOR HAROLDS LLC-PMP STA MNT. 187.30 REFUSE & GABEAGE, C.E SS2.8160.4.000.000 ER45-695674B P 991 00289 5TYS DEPT OF LABOR-UI DIV 3RD QTR-SM BORN 3RD QTR-D C~ITUN 3P, D QTR-FH CORWIN 3RD QTR-V DEFRIEST 3RD QTR-R SUGLIA 3RD QTR-AB PAY 1,463.11 1,729.00 1,482.00 1,848.00 1,834.00 2,220.00 10,576.11 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A *VENDOR TOTAL .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 ER#04-609155-4 ER#04-609155-4 ER#04-609155-4 ER#04-609155-4 ER#04-609155-4 ER#04-609155-4 P 991 00290 P 991 00291 P 991 00292 P 991 00293 P 991 00294 P 991 00295 NYS DEPT OF LABOR-UI DIV 3RD QTR-RICKER 27.75 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 ER#04-643094-3 P 991 00296 5~YS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-10/10 89,561.02 MEDICAL INS BENEFITS A .9060.8.000.000 415 P 991 00297 MEDICARE D 2QTR 2010 3,513.44CR REIMB OF MEDICARE D EXP A .2700.10 415 P 991 00298 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NYS EMPLOYEE HEALTH INS. 86,047.58 *VENDOR TOTAL NYS ENVIRONMENTAL CONSER 2010 SPDES - FI 2010 SPDES - HRC 375.00 300.00 675.00 REFUSE & GABEAGE, C.E SS2.8160.4.000.000 LICENSES & PERMITS A .1620.4.600.700 *VENDOR TOTAL 9990000061561 9990000063226 P 991 00299 P 991 00300 OREGON ROAD RECYCLING, I TOWING -PD UNIT #802 PAASCH/ALICE L. 2009-10 MEDICARE REIMB PACE/ADDIE 2009-10 MEDICARE REIMB PELL/WILLIAM 2009-10 MEDICARE REIMB 160.00 1,156.80 2,313.60 1,156.80 VEHICLE IMPOUND A .3120.4.400.700 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 1810 100410 1014110 100410 P 991 00301 P 991 00302 P 991 00303 P 991 00304 PETRO COMMERCIAL SERVICE CLEAR ULSD-80 GALS CLEAR ULSD-482 GALS CLEAR ULSD-410 GALS 176.72 1,146.36 1,000.40 2,323.48 DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR ,8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 887836 950721 971716 P 991 00305 S9357 P 991 00306 S9310 P 991 00307 PHOENIX RECYCLING, INC. TRASH BAGS (114CS) 3,206.82 GARBAGE BAGS SR .8160.4.100.650 15687 S9305 P 991 00308 PITNEY BOWES BANK DISP POSTAGE METER RESLV 92.08 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 619814 P 991 00309 PORT OF EGYPT MARINE, IN 126.2 GALS UNLD GASOLINE 441.70 GASOLINE & OIL A .3130.4.100.200 8572 P 991 00310 PRICE JR./WILLIAM H. 345 MILES-NYS MAGISTMATE LODGIN~/FOOD-NYS MA~ISTR 189.75 587.99 777.74 MEETI~S & SEMINARS MEETI~S & SEMINARS *VENDOR TOTAL A .1110.4.600.200 A .1110.4.600.200 100810 100810 P 991 00311 P 991 00312 MACNETT/FREDERICK 2009-10 MEDICARE REIMB REEVES/K~NNETH REIMB-6 TENNIS STRAPS REIMB-CLIPS,TAPE,STRIPS 2,313.60 57.60 45.59 103.19 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM SUPPLIE A OFFICE SUPPLIES/MATER A *VENDOR TOTAL .7020.4.100.150 .7020.4.100.100 100410 CK%1940 092210 P 991 00313 P 991 00314 P 991 00315 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION REITER/JOSEPH T. 2009-10 MEDICARE REIMB. AMOUNT 385.60 ACCOUNT NAME MEDICAL INS BENEFITS FUND & ACCOUNT A .9060.8.000.000 CLAIM INVOICE PO# F/P ID LINE 100410 P 991 00316 RELIABLE OFFICE SUPPLY 3-PK COUNTERFEIT MARKERS REVCO ELECTRIC~tL SUPPLY, (2)OSHAM MB2X96 MAG (1)OSHAM MB2X96 MAG (50)OSP~ LUS0 500FT CABLE,OSRAMS,CONN WIRES,BREAKI~RS,STAPLES 26.46 69.00 34.50 442.50 80.80 197.00 823.80 OFFICE SUPPLIES/STATI A .1110.4.100.100 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 MISCELLA~OUS SUPPLIE A .1620.4.100.100 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL YJB97100 21425 F 991 00317 S2234182.001 21817 P 991 00318 S2234182.003 21817 P 991 00319 S2234182.004 21817 F 991 00320 S2253297.001 22030 F 991 00321 S2254642.001 22046 F 991 00322 RICH~S QUALITY AUTO REPA RPRS UNIT #891(DEER) 4,867.75 VEHICLE MAINT & REPAI A .3120.4.400.650 91610 21659 F 991 00323 RING'S END LUMBER, INC BAR RUST EPOXY-BOTH BTS WHITE PAINT/PRIMER-BOTH PRIMER-BOTH 42.00 178.02 60.30 280.32 FERRY REPAIRS-BOTH FERRY REPAIRS-BOTH FERRY REPAIRS-BOTH *VENDOR TOTAL SM .5710.2.000.000 SM .5710.2.000.000 SM .5710.2.000.000 331390 P 991 00324 332265 P 991 00325 334301 P 991 00326 RIVERHEAD BUILDING SUPPL PAINT,BRUSH PABLOCK,KEY PRESSURE TREATED WOOD BLEACH, LEAKTITE,RLLR CVR LOCK, NEYS,MAP. DWARE RUSTO,NYLON, GRAVEL MIX PRESS TR WD,ABHSV, RAMSET WEDGE AMCHOR PWR BITS,TMBRLK, WD,RTC~iT BOLTS,WASHERS,NUTS PRESSURE TR WD,GALV BOLT 37.34 44.27 30.87 18.20 66.82 14.45 84.74 2.79 223.95 52.95 43.57 619.95 BUILDING MAINT/REPAIR A .1620.4.400.100 863078 21878 F 991 00327 MISCELLA~IEOUS SUPPLIE A .1620.4.100.100 866349 21881 F 991 00328 BUILDING MAINT/REPAIR A .1620.4.400.100 889941 21894 F 991 00329 MISCELLA~OUS SUPPLIE A .1620.4.100.100 902310 21896 P 991 00330 MISCELLANEOUS SUPPLIE A .1620.4.100.100 902355 21899 F 991 00331 MISCELLA~IEOUS SUPPLIE A .1620.4.100.100 910262 21896 P 991 00332 MISCELLA~IEOUS SUPPLIE A .1620.4.100.100 913703 21896 P 991 00333 MISCELLA~OUS SUPPLIE A .1620.4.100.100 913708 21896 P 991 00334 BUILDING MAINT/REPAIR A .1620.4.400.100 917087 22021 P 991 00335 BUILDING MAINT/REPAIR A .1620.4.400.100 917103 22021 F 991 00336 MISCELLA~IEOUS SUPPLIE A .1620.4.100.100 926972 21896 F 991 00337 *VENDOR TOTAL RLI INSUI~CE COMPANY DEDUCTIBLE HUL0100205 RUDDER/GEORGIA 2009-10 MEDICARE REIMB RYAM/STEPHEN 2009-10 MEDICARE REIMB 1,000.00 1,156.80 964.00 INSUt~CE FERRY OPERA MEDICARE REIMBURSE, C MEDICAL INS BENEFITS SM .1910.4.000.100 246312 P 991 00338 MS .1989.4.000.000 10/4/10 P 991 00339 A .9060.8.000.000 100410 P 991 00340 SAI~TACROCE/HENRY F. 2009-10 MEDICARE REIMB. 2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 991 00341 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION SANTACROCE/MENRY F. 384/E-NOVEMBER 2010 AMOUNT 160.80 2,474.50 ACCOUNT NAME FUND & ACCOUNT NYS POLICE/FIRE RETIR A .8015.8.000.000 *VENDOR TOTAL CLAIM INVOICE 110110 Po# F/P ID LINE P 881 00342 SAVORY FOOD SERVICE, INC HRC SEPT FOOD HRC SEPT FOOD MRC SEPT FOOD MRC SEPT FOOD HRC SEPT FOOD SAWICKI SR./JOSEPH 2008-10 MEDICARE REIMB. SCHUTT/MEO~N J YOUTM NIGHT-2.25 MRS 503.66 FOOD A .6772.4.100.700 872332 21768 P 881 00343 286.80 FOOD A .6772.4.100.700 973542 21769 P 991 00344 656.08 FOOD A .6772.4.100.700 975008 21769 P 991 00345 543.15 FOOD A .6772.4.100.700 976544 21769 P 991 00346 68.31 FOOD A .6772.4.100.700 876847 21768 F 881 00347 2,059.00 *VENDOR TOTAL 2,313.60 67.50 MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A .9060.8.000.000 .7020.4.500.420 100410 100810 P 991 00348 P 991 00349 SCOTT JR./ROBERT I. EXP-SCAAMEETIN~/BABYLON 42.62 MEETINGS & SEMINARS A .1355.4.600.200 100710 P 991 00350 SEDER ASSOCIATES, INC LRGE GARBAGE BAGS(4CS) KRAFT TOWELS-SHOP(3CS) TOILET TISSUE(2CS) KITCHEN TOWELS(2CS) 124.64 94.20 97.96 57.80 374.60 MISCELLA~IEOUS SUPPLIE DB .5110.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLA~IEOUS SUPPLIE DB .5140.4.100.125 *VENDOR TOTAL 3635 3635 3635 3635 H4987 P 991 00351 H4987 P 991 00352 M4987 P 991 00353 H4987 P 991 00354 SHERWIN-WILLIAMS (10)DIAPHRAGMS SPRAY PNT (2)SPRAY TIPS-PAINTING 90.00 54.98 144.98 MISCELLA~IEOUS SUPPLIE DB .5110.4.100.100 MISCELLA~IEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL 4323-0 4672-0 H4906 P 991 00355 P 991 00356 SHORT/LAURIE AEROBICS-7 HRS 210.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100810 P 991 00357 SIDOR/EDWARD 2009-10 MEDICARE REIMB SKWARA/CHESTER 2009-10 MEDICARE REIMB 2,313.60 2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 lO/4/lO 100410 P 991 00358 P 991 00359 SMITH, FINK~LSTEIN, LUND LEGAL FEES-NOCRO/HERIT~E DISBURSE-NOCRO/HERIT~E 106.00 94.17 200.17 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 66925-00M 66925-00M P 991 00360 P 991 00361 SOTO, JR./ANGEL INTERP-CC#10-9215 50.00 INTERPRETER SERVICE A .3120.4.500.200 100110 P 991 00362 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD A~WAY GRDN & PE (1)BAG GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 51713 H4931 P 991 00363 SOUTHOLD HARDWARE CORP. CARB CLEANER,WNDS WASHER TAPE MOUNTING SNAP QUICK.CLOTHESLINE HOOK CUPSAFETY DOOR STOP, BLEAC~,CPL FLE ANTIFREEZE FOR BCH CLSIN SANDER, TAPE,SARDSCREEN JOINT COMPOUND HOOKS CUPSAFETY PAINT,ROLLERS,DROP CLOTH COUPLE FLEX HARDWARE ELBOW,TEE,ADAPTER, PLUG BALL VALVE SPARKPLUG SAND MIX QUIKRETE COVEP, ALLS,CABLE TIES,TRP RETURN CABLE TIES 12.57 6.29 38.65 14.79 17.06 96.96 31.44 17.09 9.86 77.76 5.39 5.90 19.12 8.99 3.59 5.39 104.33 5.45CR 469.73 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLA~OUS SUPPLIE A .1620.4.100.100 MISCELLA~OUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLA~OUS SUPPLIE A .1620.4.100.100 MISCELLA~OUS SUPPLIE A .1620.4.100.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLA~OUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL 10372 10425 10470 10482 10506 10512 10529 10534 10674 10679 10680 10681 10777 10778 10816 10938 11014 11031 21880 P 991 00364 21880 F 991 00365 21885 P 991 00366 21888 P 991 00367 21888 F 991 00368 21888 F 991 00369 21890 P 991 00370 21890 F 991 00371 21897 P 991 00372 21897 P 991 00373 21897 P 991 00374 21897 F 991 00375 21900 P 991 00376 21900 P 991 00377 21900 P 991 00378 21900 F 991 00379 22029 F 991 00380 22029 P 991 00381 SOUTHOLD PHAHMACY OXYGEN TA~K SVCE (1) OXYGEN TA~K SVCE (1) OXYGEN TANK SVCE (4) OXYGEN TANK SVCE (2) OXYGEN TANK SVCE (2) 11.00 11.00 44.00 22.00 22.00 110.00 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 FLARES,OXYGEN, AMMUNIT A .3120.4.100.880 FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 *VENDOR TOTAL 19189-2667 19258-2679 19310-2688 19361-2697 19409-2707 21459 P 991 00382 21459 P 991 00383 21459 P 991 00384 21489 P 991 00385 21459 F 991 00386 SPRINT BROADBAND C~RG-8/26-9/25 BROABBA~D CHRG-8/26-9/25 399.90 399.90 799.80 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-035 882031812-035 P 991 00387 P 991 00388 STAPLES CONTRCT-CO~ERCI OFFICE SUPPLIES COLOR/BLCK CRTDGES(2EA) LABELER TAPES,HI-LITERS (2)90MIN AUDIO CAS.TAPE MISC.OFFICE SUPPLIES (3)CORRECTION FLUID (2)2 DRWR FILE CABINET 104.35 94.94 32.76 7.28 87.03 3.36 236.50 566.22 OFFICE SUPPLIES/STATI B .8010.4.100.100 OFFICE SUPPLIES DB .5140.4.100.100 OFFICE SUPPLIES DB .8140.4.100.100 OFFICE SUPPLIES/STATI B .8010.4.100.100 OFFICE SUPPLIES/STATI A .1420.4.100.100 OFFICE SUPPLIES/STATI A .1420.4.100.100 FILING/STORAGE EQUIPM A .1420.2.200.300 *VENDOR TOTAL 3142102763 3142179969 3142380451 3142380452 3142652827 3142652828 3142758140 21161 P 991 00389 H4988 P 991 00390 H5003 P 991 00391 21161 F 991 00392 20289 P 991 00393 20289 F 991 00394 20291 F 991 00395 STAR COMPUTERS, LLC NETWORK TECH SUPPORT-9/9 425.00 COMPUTER OPERATIONS SM .5710.4.000.500 210669 P 991 00396 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION STARKIE/GAIL B ACRYLIC PAINTINg-4 HRS ~40LTNT 120.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP.%M INSTRUC A .7020.4.500.420 CLAIM INVOICE 100810 Po# F/P ID LIN~ P 881 00397 STATE INSURANCE FUND/THE 2 OF 9 INSTALLMENTS AUDIT BALANCE STP~GE/F~%RVEY 2008-10 MEDICARE REIMB TALBOT/THOMAS 2008 F350 NYS INSPECTION 260.23 990.02 1,250.25 1,156.80 INSU~CE WORKERS COM INSU~CE WORKERS COM *VENDOR TOTAL MEDICARE REIMBURSE, C SM .1910.4.000.300 SM .1810.4.000.300 MS .1989.4.000.000 35.00 350 PICK-UP SR .8160.4.100.622 16590343 16580343 100410 93010 S9361 P 991 00398 P 881 00388 P 881 00400 F 991 00401 TERMINIX PEST CONTROL-NL-10/10 TERRY/JUDITH T. 2009-10 MEDICARE REIMB 45.58 2,313.60 REPAIRS DOCKS & TERMI MEDICARE REIMBURSE, C SM .5709.2.000.200 MS .1989.4.000.000 4o67323-1O/lO lO/4/lO P 991 00402 P 991 00403 THAMES SHI~Y~.RD & REPAIR MU-CYLINDER RPLMNT PARTS MU/RPHA~DWARE MU PORT MAIN ENGINE CT SALES TAX CT SALES TAX 1,257.07 151.81 1,884.76 188.51 8.11 3,481.26 FERRY REPAIRS-MUNNATA FERRY REPAIRS-BOTH VE FERRY REPAIRS-MUNNATA FERRY REPAIRS-MUNNATA FERRY REPAIRS-BOTH VE *VENDOR TOTAL SM .5710.2.000.100 SM .5710.2.000.000 SM .5710.2.000.100 SM .8710.2.000.100 SM .5710.2.000.000 6507 6507 6507 6507 6507 P 881 00404 P 881 00405 P 991 00406 P 991 00407 P 881 00408 TIMES-REVIEW NEWSPAPERS L/N #8828-CO~94 DEV L/N #8830-DEER FENCES L/N #9931-SOUND/MILL L/N #9932-NDISE POLLUTE L/N#9949-PLNG BRD L/N 8851-WETLAND HIRE 24.18 47.67 63.46 131.10 27.01 83.84 387.26 LEGAL NOTICES A .1010.4.600.100 88355 LEGAL NOTICES A .1010.4.600.100 88355 LEGAL NDTICES A .1010.4.600.100 88355 LEGAL NDTICES A .1010.4.600.100 88388 LEGAL NDTICES B .8020.4.600.100 88957 LEGAL NDTICES A .8080.4.600.100 88860 *VENDOR TOTAL P 991 00409 P 991 00410 P 991 00411 P 991 00412 P 991 00413 P 881 00414 TOURO COLLEGE SEMINAR FEE-L HULSE 55.00 MEETII~S & SEMINARS A .1420.4.600.200 100710 TBR740 P 881 00415 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2009 REF~IN~ BONDS 15,176.42 824.50 450.50 1,823.25 6,693.75 0.33 29,643.75 54,612.50 SERIAL BOND INTEREST H3 .9710.7.100.100 SERIAL BOND INTEREST DB .8710.7.000.000 SERIAL BOND INTEREST DB .9710.7.000.000 SERIAL BOND INTEREST SR .9710.7.100.100 SERIAL BOND INTEREST SR .9710.7.100.100 SERIAL BONDS, INTERES H2 .8710.7.000.000 SERIAL BOND INTEREST A .9710.7.000.000 *VENDOR TOTAL 10151A0-200 10151A0-200 10151A0-200 10151A0-200 10151A0-200 10151A0-200 11012010-2009 P 991 00416 P 881 00417 P 991 00418 P 991 00419 P 991 00420 P 881 00421 P 991 00422 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD CAP PR HS031.10-ISERIES UP~P,~DE H.5031.36-EARLY TWN RCRD 7,750.00 5,156.00 12,906.00 TRANSFER TO CAPITAL F A TRANSFER TO CAPITAL F A *VENDOR TOTAL .9901.9.000.100 .9901.9.000.100 10142010 101510 P 991 00423 P 991 00424 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VAMS-8/IO GASOLINE REIMB/PWT-8/10 GASOLINE REIMB/PWg-8/10 GASOLINE REIMB/PW14-8/10 GASOLINE REIMB/MWR2-8/IO GASOLINE REIMB/PWS-8/IO GASOLINE REIMB/PW6-8/10 GASOLINE REIMB/MWR1-8/10 GASOLINE REIMB/PWIO-8/IO GASOLINE REIMB/PWB3-8/IO GASOLINE REIMB/PWBS-8/10 GASOLINE REIMB/PW11-8/10 1,881.15 63.62 140.41 203.12 82.93 219.31 210.30 9.23 244.47 120.87 49,98 236.74 3,462.13 GASOLINE & OIL A .6772.4.100.200 083110 P 991 00425 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00426 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00427 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00428 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00429 GASOLINE & OIL A .5182.4.100.200 083110 P 991 00430 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00431 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00432 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00433 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00434 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00435 GASOLINE & OIL A .1620.4.100.200 083110 P 991 00436 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE AND DEBRIS TWN HWY DEBRIS-RUBBISH 939.05 19.64 958.69 REFUSE DISPOSAL A .1620.4.600.200 RUBBISH DISPOSAL DB .5140.4.400.150 *VENDOR TOTAL 093010-1901 93010-HWY P 991 00437 P 991 00438 TOWNSEND MA~OR INN LODGIN~-G.HOP, NING-9/22 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 38411 P 991 00439 TRINITY TRANSPORTATION C MSW REMOVAL-9/10 50,508.66 MSW REMOVAL SR .8160.4.400.805 2824 S9358 F 991 00440 TWOMEY, LATHAM, SHEA,KELLE LEGAL-GISA~S-9/1-9/7/10 LEGAL-CO~AY-9/2-9/30/IO LEGAL-KKP, LLC-9/16-9/30 280.00 1,482.43 1,360.00 3,122.43 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 ,8660,2,500.100 H3 ,8660,2,500.100 H3 .8660.2.500.100 9521-06M-SEP10 TBR 55 P 9521-09M-SEP10 TBR 55 P 9521-10M-SEP10 TBR 55 P 991 00441 991 00442 991 00443 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 10142010 22052 F 991 00444 UNITED PARCEL SERVICE w/E 1o1111o VASSO SYSTEMS INC. (1)SERV(1)PARTS MANUAL #286-(1)OPER MANUAL 151.28 139.31 40.66 179.97 UPS FREIGHT CHARGES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL SM .5710.4.000.700 DB .5130.4.100.500 DB .5130.4.100.500 26639400 033188 033249 P 991 00445 H4922 P 991 00446 H4922 P 991 00447 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 20 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 288-4460 TO 10/21 298-4470 TO 10/21 477-0689 TO 10/31 734-8211 TO 10/3 734-6022 TO 10/3 734-6413 TO 10/3 734-6464 TO 10/3 734-7688 TO 10/3 765-2362 TO 10/15 765-3140 TO 10/15 765-3363 TO 10/15 768-3667 TO 10/18 765-5182 TO 10/15 765-5317 TO 10/15 765-6047 TO 10/15 768-9831 TO 10/18 765-1881 TO 10/15 CREDIT FROM 9/1 STMNT LIVE SCAN FEE-E911 286.65 105.22 94.92 23.53 21.18 24.32 38.72 149.96 30.37 91.02 43.58 24.18 66.11 30.14 62.16 30.11 57.40 226.32CR 855.51 1,808.76 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VDICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .7180.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SYSTEM MAIN A .1680.4.400.450 DATA, VOICE,INTERNET S A .1680.4.200.100 COMNK3NICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 516T3206680910 P 881 00448 P 991 00449 P 991 00450 P 991 00451 P 881 00452 P 991 00453 P 991 00484 P 991 00488 P 881 00456 P 991 00457 P 991 00458 P 991 00489 P 881 00460 P 991 00461 P 991 00462 P 991 00463 P 881 00464 P 991 00465 P 991 00466 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 15.69 TELEPHONE SR .8160.4.200.100 131828410SP10 P 991 00467 VICTORIA/JOHN R. 2008-10 MEDICARE REIMB 1,156.80 MEDICARE REIMBURSE, C MS .1888.4.000.000 lO/4/lO P 881 00468 VILLAGE OF GREENPORT W GP, NPT L~HT-7/30-8/31 W GP, NPT L~HT-8/31-8/30 423.09 542.93 966.02 STREET LIGHTING POWER STREET LIGHTING POWER *VENDOR TOTAL A .5182.4.200.250 A .5182.4.200.250 77-8300-0810 77-8300-0810 P 881 00468 P 881 00470 WELLS FARGO 11/10-BRILLIN LMQII WELLS/BETTY 2009-10 MEDICARE REIMB WEST GROUP NY SESSION LAW-3/10-3/11 LEGAL RESEABC~-7/10 LEGAL RESEABCH-8/10 177.00 1,156.80 440.52 287.39 301.76 1,029.67 DOCUMENT FOLDER/SEALE MEDICARE REIMBURSE, C BOOKS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1310.2.200.500 MS .1989.4.000.000 A .1420.4.100.200 A .1420.4.600.600 A .1420.4.600.600 200866027-1110 lO/4/lO 820375760 821031468 821412614 P 881 00471 P 991 00472 P 991 00473 P 991 00474 P 881 00475 WHITE/ROBERT 2008-10 MEDICARE REIMB 1,156.80 MEDICAL INS BENEFITS A .8060.8.000.000 100410 P 881 00476 ACS ACCOUNTS PAYABLE SYSTEM 10/15/2010 Schedule of Bills Payable FOR a/P ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 21 VENDOR NAME DESCRIPTION WILKINS/JOYCE M. 2009-10 MEDICARE REIMB WILKINSON/ROBERT 2009-10 MEDICARE REIMB WINTERS/H. DANIEL 2009-10 MEDICARE REIMB ANOI/NT 1,156.80 2,313.60 1,186.80 ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 CLAIM INVOICE 100410 100410 100410 F/P I~ LINE 991 00477 991 00478 991 00479 XSTAMPERONLINE 1-CUSTOM STAMP-DEER MGT 31.50 MISCELLAA~EOUS SUPPLIE A .1620.4.100.100 2140558 22032 F 991 00480 YOUNG/ALLYN LTR/STRIPING-3 PD UNITS ADD'L LETTERING-K9 UNIT RMV/INSTLL LETTER #TC-1 1,395.00 175.00 200.00 1,770.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 258 264-2010 265-2010 21677 P 991 00481 21677 F 991 00482 21460 F 991 00483 Z & S FUEL & SERVICE, IN TRUCK & CANS-REG GAS REGULAR GAS REGULAR GAS 62.01 55.72 56.15 173.88 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPEP. ATIONS, OTH SM .8710.4.000.000 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 16097 16121 16142 P 991 00484 P 991 00485 P 991 00486 ZANIESKI/JOAN 2009-10 MEDICARE REIMB. ZIMNDSKI/THERESA 2009-10 MEDICARE REIMB. 1,928.00 1,156.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 100410 P 991 00487 P 991 00488 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/15/2010 15:09:05 Schedule of Bills Payable GL540R-V07.00 PAGE 22 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 533,973.91 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000490 ACS ACCOUNTS PAYABLE SYSTEM 10/15/2010 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 H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HBALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 291,990.61 674.81 17,470.10 16.05 13,977.98 .33 18,298.85 63,527.60 28,521.55 67,161.25 535.99 643.31 31,155.45 533,973.91 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 533,573.51 533,973.91 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................