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HomeMy WebLinkAbout10/19/2010ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:34:55 Schedule of Bills by Fund 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 PAY~2~LE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOU~ NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINACIAL SYSTEM MAINT. PAYROLL SYSTEM MAINT. 119.78 333.01 281.36 744.15 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 879881 879881 578881 P 991 00002 P 991 00003 P 881 00004 A~RUSSO/L~Jl%TDA GUITAR LESSONS-1 HR 30.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 881 00008 ALBRECHT, VIGGIAND ZUREC 07-09 W2 PROJECT 2008 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 ALLAN ROTTO CONSULT~.NTS 631-765-2600-OCT.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 991 00016 AUTOTETHER SOLO FISHERMAN UNIT(3) BAGLIVI/JOHN 2008-10 MEDICARE REIMB 614.25 1,156.80 RADIO EQUIPMENT A .3130.2.500.200 MEDICAL INS BENEFITS A .8060.8.000.000 563 100410 P 991 00019 P 881 00021 BAP~ELL HOUSE OF TIRES, #M-3 VEHICLE TIRES(4) BATURYNA/TATSIANA REFUND-ESL COURSE BECK-WITT/ANTOINETTE PAINTING/DKAWIND-4 HRS BELTZ/BRUCE PHILLIP FOOD-ANTI-BIAS EDUCATION 806.32 45.00 120.00 210.33 VEHICLE MAINT & REPAI A REC FEES,YOUTH PROGRAMS A YOUTH PROGAAM INSTRUC A YOUTH PROGP, AM ACTIVIT A .3130.4.400.680 .2001.10 .7020.4.500.420 .7310.4.600.100 688087 100810 100810 100410 21714 F 991 00026 P 991 00027 P 991 00028 21374 F 991 00030 BERGER/LINDA WATERCOLOR CLASSES-3 HRS 90.00 YOUTH PROGP. AM INSTRUC A .7020.4.800.420 100810 P 991 00031 BEST QUALITY P & H INET HOT/COLD WTR COOLER SLOOM/SX~U~ MEMOIR WRITIND-4 HRS 384.00 120.00 BUILDIST~ MAINT/REPAIR A YOUTH PROGAAM INSTRUC A .1620.4.400.100 .7020.4.500.420 257 100810 22041 F 991 00032 P 991 00033 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 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 *************** BOKINA/GERTRUDE 2009-10 MEDICARE REIMB BOUCHER/THOMAS GUITAR LESSONS-4 HRS 1,156.80 120.00 MEDICAL INS BENEFITS A YOUTH PROGP,-~M INSTRUC A .9060.8.000.000 .7020.4.500.420 lO/4/lO 100810 P 991 00034 P 991 00035 BP, ASMICM/NEBOYSHA R. REIMB CALLS/MILEAGE-9/10 56.06 TP, ANSPORTATION CO~94IS A .1010.4.600.700 100110 P 991 00037 BREAKTIME REFRES]{MENTS L (1) COLUNBIAN(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 CABLEVISION MONTHLY MAINT-HIGHWAY MONTHLY MAINT-REC MONTHLY MAINT-HR MONTHLY MAINT-LANDFILL 74.90 74.90 74.90 74.90 299.60 DATA,VOICE, INTEP, NETS A DATA,VOICE, INTERNET S A DATA,VOICE, INTERNET S A DATA,VOICE, INTEP, NETS A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 391317029-1010 397990019-1010 403953018-1010 403986019-1010 P 991 00041 P 991 00042 P 991 00043 P 991 00044 CAPITAL ONE BAMK LEASE PAYMENT-II/10 ELECTRIC-II/10 CASE/CONSTANCE QUILTING CLASSES-2 HRS 4,812.50 625.00 5,437.50 60.00 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .7020.4.500.420 110110 110110 100810 P 991 00045 P 991 00046 P 991 00056 CDW GOVERNMENT, INC. POWER WARE UPS 5115 CHARTERS III/JOHN 2009-10 MEDICARE REIMB. 299.08 482.00 CO~UNICATION EQUIPME A MEDICAL INS BENEFITS A .3020.2.200.700 .9060.8.000.000 VC8986 100410 21902 F 991 00057 P 991 00058 CHARTERS/GARY 2009-10 MEDICARE REIMB C~EROUSKI/EUGENIA FOLK DANCE LESSONS-3 MRS 1,156.80 90.00 MEDICAL INS BENEFITS A YOUTH PROGP, AM INSTRUC A .9060.8.000.000 .7020.4.500.420 lO/4/lO 100810 P 991 00059 P 991 00060 CLARK/JOHN 2009-10 MEDICARE REIMB 1,156.80 CLEVELAND/ROBERT 2 VIDEO-9/28 DEER N~MT 316.00 MEDICAL INS BENEFITS A .9060.8.000.000 MEETINGS & SEMINARS A .1010.4.600.200 100410 2003 P 991 00062 P 991 00063 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 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 WMOLE TOWN *************** CLEVELAND/ROBERT 2 VIDEOTAPE-10/5 TB MTG 916.00 MEETINGS & SEMINARS A .1010.4.600.200 692.00 *VENDOR TOTAL 2006 P 991 00064 COCHRAN/CARLISLE 2009-10 MEDICARE REIMB CONWAY SR./JOSEPH A. 2009-10 MEDICARE REIMB. CONWAY/ROBERT 2008-10 MEDICARE REIMB 1,156.80 MEDICAL INS BENEFITS A .9060.8.000.000 2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000 2,919.60 MEDICAL INS BENEFITS A .8060.8.000.000 100410 100410 100410 P 991 00065 P 991 00067 P 881 00068 CORAZZINI JR. & SONS INC PAVING PORT.B-BALL COURT CRIMI/SALVATORE 2009-10 MEDICARE REIMB 15,000.00 1,156.80 COC~P, 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 CSBA BENEFIT FUND REVERE LUTKOWSKI 10/10 CUSHMAN/JOHN A. REIMB.85MI$.55-GFOA MTG REIM-89MI$.55/MI-NYSHIP MERLIN BIS-22D PHONE 146.65CR CSBA BENEFIT FUND A .8055.8.000.100 46.75 MEETINGS & SEMINARS A .1910.4.600.200 45.65 MEETINGS & SEMINARS A .1910.4.600.200 75.00 TELEPHONE A .1620.4.200.100 167.40 *VENDOR TOTAL EN-154 10/10 100510 100510B 89220 P 881 00072 TBR700 P 881 00079 TBR701 P 881 00074 22065 F 991 00075 DEROBA/CHARMAINE CRT RPTR-PRICE-IO/1/IO CRT RPTR-PRICE-10/4/10 CRT RPTR-EVANS/PRICE 250.00 250,00 250,00 750.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 100110 100410 100610 P 991 00083 P 991 00084 P 991 00085 DICARLO DISTRIBUTORS, IN MRC FOOD-SEPT 2010 HRC DISP-SEPT 2010 HRC FOOD-SEPT 2010 MRC DISP-SEPT 2010 MRC FOOD-SEPT 2010 HRC FOOD-SEPT 2010 590.25 FOOD A .6772.4.100.700 1904608 21741 P 991 00086 64.92 DISPOSABLES A .6772.4.100.150 1804608 21742 P 881 00087 444.47 FOOD A .6772.4.100.700 1906890 21741 P 991 00088 72.02 DISPOSABLES A .6772.4.100.150 1909297 21742 F 991 00089 596.69 FOOD A .6772.4.100.700 1909297 21741 P 991 00090 566.91 FOOD A .6772.4.100.700 1811605 21741 F 881 00091 2,334.00 *VENDOR TOTAL DOME/LENDBA BELLY DANCING-5.5 HRS 165.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 991 00093 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 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 *************** DROSKOSKI/CHRISTINE REIMB-CDL RENEWAL 180.80 LICENSES & PEP. MITS A .6772.4.600.700 101310 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 MACH-CANON 75.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 43376 P 991 00097 EASTERN L.I. ELECTRONICS FLAT PATE RPR-#801 FLAT PATE RPR-STOP DWI RPLCE SOLAR PANEL-TRLR 273.28 273.28 1,300.00 1,846.56 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 18322 18343 18350 P 991 00098 P 991 00099 P 991 00100 EN-CONSULTANTS, INC. BOMEARA MTR 375.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 13949 P 991 00102 FEELEY/MIC~iELLE RFND-TEEN PHOTO CLASS FIEDLER/FREDERICK 2009-10 MEDICARE REIMB. 32.00 2,313.60 REC FEES,YOUTH PROGRAMS A .2001.10 MEDICAL INS BENEFITS A .9060.8.000.000 101310 100410 P 991 00103 P 991 00104 FIRST SOUTHOLD REAL EST. 1-TRAILER TIRE 75.45 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 38610 22031 F 991 00106 FISHERS ISLAND UTILITY C DOCK BEACH PK-9/10 29.67 TELEPHONE/EOC-9/10 43.26 ELECTRIC/HWY-9/10 974.20 FAX/EOC-9/10 34.68 ELECTRIC/HWY BARN-9/10 27.96 WATER/HW~ EARN-9/IO 23.10 TELEPHONE/HWY-9/10 115.14 TELEPHONE/JUSTICE-9/10 123.13 TELEPHONE/JUST FAX-9/10 33.45 1,404.59 WATER A .1620.4.200.400 TELEPHONE-FISHERS ISL A .3640.4.200.100 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 *VENDOR TOTAL 050820-9/10 086325-9/10 087500-9/10 087550-9/10 087600-9/10 087600-9/10 087625-9/10 087700-9/10 087705-9/10 P 991 00127 P 991 00128 P 991 00129 P 991 00130 P 991 00131 P 991 00132 P 991 00133 P 991 00134 P 991 00135 G.T. POWER SYSTEMS, INC. GEN SVC-ANTENAE SITE 249.00 GEN SVC-REC CTR 320.00 GEN SVC-TOWN HALL 320.00 GEN SVC-HWY DEFT 260.00 GEN SVC-EATINKA HOUSE 260.00 GEN SVC-POLICE DEFT 320.00 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 101688 101690 101691 101692 101705 101706 22028 P 991 00139 22028 P 991 00140 22028 P 991 00141 22028 P 991 00142 22028 P 991 00143 22028 P 991 00144 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 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 *************** G.T. POWER SYSTEMS, INC. GEN SVC-HRC ~ATZ/WILLIAM YTH BASKETBALL-2.25 HRS 320.00 2,049.00 67.50 EQUIPMENT MAINT/REPAI A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .1620.4.400.600 .7020.4.500.420 101707 101310 22028 F 991 00145 P 991 00148 GEBBIA/D~/~IEL DOG OBEDIENCE CLASS-(9) GILLIES/DENISE TAI CHI CLA~SES-2.5 HRS 630.00 75.00 YOUTH PROGP,-~M INSTRUC A YOUTH PROGP,%M INSTRUC A .7020.4.500.420 .7020.4.500.420 100810 100810 P 991 00149 P 991 00150 GLOVER, JR./LEANDER STORAGE RAP, N RENT-II/10 GREEN/MICHELLE REFUND-YOGA CLASS GRZESIK/STEPMEN 500-MOORING LABELS HARRIS/RAP, NEY 2009-10 MEDICARE REIMB. 500.00 35.00 220.00 2,313.60 BUILDING RENTALS A REC FEES,YOUTH PROGRAMS A OFFICE SUPPLIES/STATI A MEDICAL INS BENEFITS A .1620.4.400.700 .2001.10 .8090.4.100.100 .9060.8.000.000 110110 100810 5462 100410 20826 P 991 00151 P 991 00156 21753 F 991 00158 P 991 00160 HERSHEYS CRF~ERY COMPAM HRC ICE CREAM (11CS) HORTON/GAIL F. RUG HOOKING CI~SS-6 HRS 101.45 FOOD A 180.00 YOUTH PROGP~J4 INSTRUC A .6772.4.100.700 .7020.4.500.420 5346139 100810 21952 F 991 00167 P 991 00169 HULSE/LORI REIM-24.88MI~.55-RVP, HD REIM.90.21MI~.55-ISLIP 13.67 TRAVEL REIMBURSEMENT 49.62 TRAVEL REIMBURSEMENT 63.29 *VENDOR TOTAL A .1420.4.600.300 A .1420.4.600.300 092010 093010 P 991 00175 P 991 00176 IKON FINANCIAL SERVICES IRSS70/PD-9/21-10/20/10 RIKOH3035/PD-9/21-10/20 572.00 COPY MACHINES 365.00 CO~Y MACHINES 937.00 *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 83305599 83305601 P 991 00177 P 991 00178 IQM2, INC MEDIA/MIBVJTETRAQ-10/10 JOHNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 910.00 75.00 MINUTE TRACKING SOFTW A YOUTH PROGP,-~M INSTRUC A .1410.4.400.500 .7020.4.500.420 2414 100810 P 991 00179 P 991 00181 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** KAELIN'S SERVICE CENTER 1-RECOIL FOR WEEDWACKER I MEAD, 2 U-TURN MEADS 23.64 86.93 110.57 EQUIPMENT MAINT/REPAI EQUIPMENT MAINT/REPAI *VENDOR TOT~.L A .1620.4.400.600 A .1620.4.400.600 33251 33414 21812 F 991 00182 21883 F 991 00183 KANE EXTERMINATING CORPO MRC MONTHLY SERVICE-9/10 LAMB & BARNOSK~,LLP RETAINER EXPS THRU 8/31 42.00 14.19 BUILDING MAINT/REPAIR A .1620.4.400.100 LABOR RELATIONS A .1010.4.500.200 170043 65380 22043 F 991 00185 P 991 00188 LIGHTPATH OPTIMUM MAINT INT & VOICE-9/10 4,137.00 MAINT E-LINE-9/10 3,540.00 CENTREX-9/10 666.00 USAGE & SURCSARGES-9/IO 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, INTEP. NETS A .1680.4.200.100 DATA,VOICE, INTEP, NETS 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 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %849 VEH MTC/RPRS-UNIT %865 VEH MTC/RPRS-UNIT %851 VEM MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %893 VEH MTC/RPR-VINAX101515 VEH MTC/RPRS-DET'S CAR VEM MTC/RPRS-UNIT #849 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-UNIT #M-1 VEH MTC/RPRS-UNIT %805 VEM MTC/RPRS-UNIT #803 VEM MTC/RPRS-UNIT #M-3 VEH MTC/RPRS-UNIT #882 VEH MTC/RPRS-UNIT %892 VEM MTC/RPRS-UNIT #866 VEM MTC/RPRS-UNIT #882 VEH MTC/RPRS-UNIT #884 VEH MTC/RPRS-UNIT #K-9 VEM MTC/RPRS-UNIT #893 OIL CMG,ROTATE TIRES-N18 VEH MTC/RPRS-DET'S CAR VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %806 VEM MTC/RPRS-UNIT #804 I HEADLIGHT-#801 VEH MTC/RPRS-#603/605 180.00 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 24.20 450.00 199,95 17.50 45.00 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3130.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 121915 121916 121917 121928 121937 121940 121949 121955 121979 121988 121989 122001 122007 122008 122011 122012 122018 122019 122029 122044 122048 122058 122063 122064 122076 14049 14051 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 P 991 00222 P 991 00223 P 991 00224 P 991 00225 P 991 00226 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LOU'S SERVICE STATION VEM MTC/RPRS-UNIT #863 45.00 3-QTS OIL-#N8 10.50 VEH MTC/RPRS-UNIT #893 15.00 12-OIL FILTERS 56.28 12-OIL FILTERS 56.28 VEM MTC/RPRS-UNIT #803 15.00 VEH MTC/RPRS-UNIT #802 22.50 VEH MTC/RPRS-UNIT #810 30.00 VEH MTC/RPRS-UNIT #884 22.50 3,297.81 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 14052 14072 14075 14076 14081 14083 14086 14092 14096 21949 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 MAILFINAMCE 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~M 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 GASOLINE & OIL A .3130.4.100.200 4413 P 991 00238 MATTITUCK MAIN RD LAUNDR MRC LAUNDRY-AUG 12.00 LAUNDRY HRC LAUNDRY-AUG 12.00 LAUNDRY HRC LAUNDRY-AUG 6.00 LAUNDRY HRC LAUNDRY-SEPT 12.00 LAUNDRY MRC LAUNDRY-SEPT 12.00 LAUNDRY HRC LAUNDRY-SEPT 11.00 LAUNDRY HRC LAUNDRY-SEPT 11.00 LAUNDRY HRC LAUNDRY-SEPT 11.00 LAUNDRY MRC LAUNDRY-AUG 24.00 LAUNDRY 111.00 *VENDOR TOTAL A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 307792 307835 307902 309089 309168 96471 97519 97547 99954 21079 21079 21079 21079 21079 21079 21079 21079 21079 P 991 00239 P 991 00240 P 991 00241 P 991 00242 P 991 00243 P 991 00244 P 991 00245 P 991 00246 P 991 00247 MAY/EILEEN M. INTERPRETER-1 SESSION INTERP-1 SESSION INTERPRETER-1 SESSION 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 225.00 *VENDOR TOTAL 100110 100410 100810 P 991 00248 P 991 00249 P 991 00250 MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-7.5 225.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 991 00251 MCDOWELL/KATHLEEN M. TENNIS LESSONS-8 MRS 240.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 991 00252 MELLAS/JAMES 2009-10 MEDICARE REIMB. 1,928.00 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 991 00254 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MIGNONE/CYNTHIA YOUTH NIGHTS-2.28 HRS 67.80 YOUTH PROGP. AM INSTRUC A .7020.4.800.420 100810 P 991 00286 MIGNONE/DABREN HULA HOOP FITNESS-1 HR 30.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 991 00257 MULHOLLAND/SUS~H. BRID~E LESSONS-9 HRS 270.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 991 00261 MULLEN MOTORS, INC. #N-8 O/C, TUNE-UP MUNISTAT SERVICES, INC. ADVISORY FEE 9/2/10 BAMS 63.44 2,096.48 VEHICLE MAINT & REPAI A BOND COUNSEL/BOND FEE A .6772.4.400.680 .1310.4.500.100 39390 100510 21730 F 991 00262 P 991 00263 NATIONAL GRID GAS-METLIFE TO 9/29 GAS-SND AVE-TO 9/29 GAB-COMM CTR TO 9/20 GAB-POLICE-TO 9/29 GAB-A~IM SHELTER TO 9/29 GAS-HW~-TO 9/29 24.94 285.85 24.41 70.43 357.63 118.05 881.31 ~AS A .1620.4.200.300 ~AS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 ~AS A .1620.4.200.300 *VENDOR TOTAL 96138238510910 96138240140910 96343385210910 96465017100910 96465021510910 96465395100910 P 991 00270 P 991 00271 P 991 00272 P 991 00273 P 991 00274 P 991 00275 NELSON, POPE & VOOP, HIS, 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 GASOLINE-66.7 ~ALS GABOLINE-16.4 GALS 61.50 242.25 59.45 363.20 PUMP-OUT BOAT GAB & 0 A ~ASOLINE & OIL A PUMP-OUT BOAT GAB & 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 NTS DEPT OF LABOR-UI DIV 3RD QTR-SM BORN 3ND QTR-D C~ITUK 3P, D QTR-FH CORWIN 3RD QTR-V DEFRIEST 3RD QTR-R SUGLIA 3ND QTR-AB RAY 1,463.11 1,729.00 1,482.00 1,848.00 1,834.00 2,220.00 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A .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#04-609188-4 P 991 00290 P 991 00291 P 991 00292 P 991 00293 P 991 00294 P 991 00295 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 10/18/2010 12:34:55 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 *************** NYS DEPT OF LABOR-UI DIV 10,876.11 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-10/10 MEDICARE D 2QTR 2010 89,561.02 MEDICAL INS BENEFITS A 3,513.44CR REIMB OF MEDICARE D EXP A 86,047.88 *VENDOR TOTAL .9060.8.000.000 .2700.10 415 P 991 00297 418 P 991 00298 N~fS ENVIROB~4ENTAL CONSER 2010 SPDES - HRC 300.00 LICENSES & PERMITS A .1620.4.600.700 9990000063226 P 991 00300 OREGON ROAD RECYCLING, I TOWING -PD UNIT %802 160.00 VEHICLE IMPOUND A .3120.4.400.700 1810 P 991 00301 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 MAGISTP, ATE LODGIND/FOOD-NYS MAGISTR 189.78 MEETINGS & SEMINARS A .1110.4.600.200 587.99 MEETINGS & SEMINARS A .1110.4.600.200 777.74 *VENDOR TOTAL 100810 P 991 00311 100810 P 991 00312 REEVES/KENNETH REIMB-6 TENNIS STP, APS REIMB-CLIPS,TAPE,STRIPS 57.60 YOUTH PROGP,.%M SUPPLIE A .7020.4.100.150 45.59 OFFICE SUPPLIES/MATER A .7020.4.100.100 103.19 *VENDOR TOTAL CK#1940 P 991 00314 092210 P 991 00315 REITER/JOSEPH T. 2009-10 MEDICARE REIMB. 385.60 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 991 00316 RELIABLE OFFICE SUPPLY 3-PK COUNTERFEIT MARKERS REVCO ELECTRICAL SUPPLY, (2)OSRAM MB2X96 NAG (1)OSRAM MB2X96 NAG (50)OSP, AM LUS0 500FT CABLE,OSRAMS,CONN WIRES,BREAKERS,STAPLES 26.46 OFFICE SUPPLIES/STATI A .1110.4.100.100 69.00 STREET LIGHT PART/SUP A .5182.4.100.550 34.80 STREET LIGHT PART/SUP A .8182.4.100.880 442.50 MOTOR VEH PABTS/SUPPL A .5182.4.100.500 80.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 197.00 BUILDING NAINT/REPAIR A .1620.4.400.100 823.80 *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 S2284642.001 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 RIVEP, HEAB BUILDING SUPPL PAINT,BRUSH 37.34 BUILDING MAINT/REPAIR A .1620.4.400.100 863078 21878 F 991 00327 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** RIVEP, HEAD BUILDIN~ SUPPL PADLOCK,FEY 44.27 PRESSURE TREATED WOOD 30.87 BLEACH, LEAKTITE,RLLR CVR 18.20 LOCK, FEYS,~ARDWARE 66.82 RUSTO,NYLON, GRAVEL MIX 14.48 PRESS TR WD,ADMSV, RAMSET 84.74 WEDGE A~CHOR 2.79 PWR BITS,TMBRLK, WD,RTCHT 223.95 BOLTS,WASHERS,NUTS 52.95 PRESSURE TR WD,GALV BOLT 43.87 619.95 MISCELLANEOUS SUPPLIE A BUILDIND MAINT/REPAIR A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 .1620.4.100.100 866349 889941 902310 902355 910262 913703 913708 917087 917103 926972 21881 F 991 00328 21894 F 991 00329 21896 P 991 00330 21899 F 991 00331 21896 P 991 00332 21896 P 991 00333 21896 P 991 00334 22021 P 991 00335 22021 F 991 00336 21896 F 991 00337 RYAM/STEPHEN 2009-10 MEDICARE REIMB 964.00 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 991 00340 SANTACROCE/HENRY F. 2009-10 MEDICARE REIMB. 384/E-NOVEMBER 2010 2,313.60 160.90 2,474.50 MEDICAL INS BENEFITS A NYE POLICE/FIRE RETIR A *VENDOR TOTAL .9060.8.000.000 .9015.8.000.000 100410 110110 P 991 00341 P 991 00342 SAVDRY FOOD SERVICE, INC HRC SEPT FOOD 503.66 FOOD HRC SEPT FOOD 286.80 FOOD HRC SEPT FOOD 656.08 FOOD HRC SEPT FOOD 543.15 FOOD HRC SEPT FOOD 69.31 FOOD 2,059.00 *VENDOR TOTAL SAWICKI SR./JOSEPH 2009-10 MEDICARE REIMB. SCHUTT/MEC4%N J YOUTH NIGHT-2.25 HRS 2,313.60 67.50 MEDICAL INS BENEFITS A YOUTH PROGP,-~M INSTRUC A A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 .9060.8.000.000 .7020.4.500.420 972332 973542 975008 976544 976947 100410 100810 21769 P 991 00343 21769 P 991 00344 21769 P 991 00345 21769 P 991 00346 21769 F 991 00347 P 991 00348 P 991 00349 SCOTT JR./ROBERT I. EXP-SCAAMEETIND/BABYLON SHORT/LAURIE AEROBICS-7 HRS 42.62 210.00 MEETINGS & SEMINARS A YOUTH PROGP, AM INSTRUC A .1355.4.600.200 .7020.4.500.420 100710 100810 P 991 00350 P 991 00357 SIDOR/EDWARD 2009-10 MEDICARE REIMB SOTO, JR./A~EL INTERP-CC#10-9215 2,313.60 50.00 MEDICAL INS BENEFITS A .9060.8.000.000 INTERPRETER SERVICE A .3120.4.500.200 lO/4/lO 100110 P 991 00358 P 991 00362 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 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 *************** SOUTHOLD HARDWARE CORP. CARB CLEANER,WNDS WASHER 12.57 TAPE MOUNTING 6.29 SNAP QUICK.CLOTHESLINE 38.65 HOOK CUPSAFETY 14.79 DOOR STOP, BLEAC~i,CPL FLE 17.06 ANTIFREEZE FOR BC~{ CLSIN 96.96 SAI~IDER, TAPE,SA~DSCREEN 31.44 JOINT COMPOUND 17.09 HOOKS CUPSAFETY 9.86 PAINT,ROLLERS,DROP CLOTH 77.76 COUPLE FLEX 5.39 HARDWARE 5.90 ELBOW,TEE,ADAPTER, PLUG 19.12 BALL VALVE 8.99 SPARKPLUG 3.59 SAND MIX QUIKRETE 5.39 COVEP~LS,CABLE TIES,TRP 104.33 RETURN CABLE TIES MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 BUILDING NAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING NAINT/REPAIR A .1620.4.400.100 BUILDING NAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING NAINT/REPAIR A .1620.4.400.100 BUILDING NAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.45CR MISCELLANEOUS SUPPLIE A .1620.4.100.100 469.73 *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 21885 P 991 00367 21885 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 PI~HAC~f OXYGEN TANK SVCE (1) OXYGEN TANK SVCE (1) OXYGEN TANK SVCE (4) OXYGEN TANK SVCE (2) OXYGEN TANK SVCE (2) 11.00 FLARES,OXYGEN,A~UNIT A .3120.4.100.550 11.00 FLARES,OXYGEN,A~giUNIT A .3120.4.100.550 44.00 FLARES,OXYGEN,A~giUNIT A .3120.4.100.550 22.00 FLARES,OXYGEN,~4UNIT A .3120.4.100.550 22.00 FLARES,OXYGEN,A~UNIT A .3120.4.100.550 110.00 *VENDOR TOTAL 19189-2667 19258-2679 19310-2688 19361-2697 19409-2707 21459 P 991 00382 21459 P 991 00383 21459 P 991 00384 21459 P 991 00385 21459 F 991 00386 SPRINT BROADBAND C~{RG-8/26-9/25 BROADBAND C~{RG-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 MISC.OFFICE SUPPLIES (3)CORRECTION FLUID (2)2 DRWR FILE CABINET 87.03 OFFICE SUPPLIES/STATI A .1420.4.100.100 3.36 OFFICE SUPPLIES/STATI A .1420.4.100.100 236.50 FILING/STORAGE EQUIPM A .1420.2.200.300 326.89 *VENDOR TOTAL 3142652827 3142652828 3142758140 20289 P 991 00393 20289 F 991 00394 20291 F 991 00395 STARKIE/GAIL B ACRYLIC PAINTING-4 HRS 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 100810 P 991 00397 TIMES-REVIEW NEWSPAPERS L/N #9929-CO~94 DEV L/N #9930-DEER FENCES L/N #9931-SOUND/MILL L/N #9932-NDISE POLLUTE 24.18 LEGAL NOTICES A .1010.4.600.100 47.67 LEGAL NOTICES A .1010.4.600.100 63.46 LEGAL NGTICES A .1010.4.600.100 131.10 LEGAL NOTICES A .1010.4.600.100 88355 88355 88355 88355 P 991 00409 P 991 00410 P 991 00411 P 991 00412 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** TIMES-REVIEW NEWSPAPERS L/N 9981-WETLAND MIRE 93.84 360.28 LEGAL NOTICES *VENDOR TOTAL A .8090.4.600.100 88960 P 991 00414 TOURO COLLEGE SEMINAR FEE-L HULSE 55.00 MEETINGS & SEMINARS A .1420.4.600.200 100710 TBR740 P 991 00415 TOWN OF SOUTHOLD A&T 2009 REFUNDING BONDS 29,643.75 SERIAL BOND INTEREST A .9710.7.000.000 11012010-2009 P 991 00422 TOWN OF SOUTHOLD CAP PR MS031.10-ISERIES UPGP, ADE M.5031.36-EARLY TWN RCRD 7,750.00 5,156.00 12,906.00 TP,.%NSFER TO CAPITAL F TP~SFER TO CAPITAL F *VENDOR TOTAL A .9901.9.000.100 A .9901.9.000.100 10142010 101510 P 991 00423 P 991 00424 TOWN OF SOUTHOLD M-PT GASOLINE REIMB/VAMS-8/10 1,881.15 GASOLINE REIMB/PW7-8/IO 63.62 GABOLINE REIMB/PW~-8/10 140.41 GASOLINE REIMB/PW14-8/10 203.12 GASOLINE REIMB/MWR2-8/IO 82.93 GASOLINE REIMB/PWS-8/10 219.31 GABOLINE REIMB/PW6-8/10 210.30 GASOLINE REIMB/MWR1-8/10 9.23 GASOLINE REIMB/PW10-8/10 244.47 GASOLINE REIMB/PWB3-8/10 120.87 GABOLINE REIMB/PWBS-8/10 49.98 GASOLINE REIMB/PW11-8/10 236.74 3,462.13 ~ASOLINE & OIL A .6772.4.100.200 ~ASOLINE & 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 ~ASOLINE & 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 ~ASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 083110 083110 083110 083110 083110 083110 083110 083110 083110 083110 083110 083110 P 991 00425 P 991 00426 P 991 00427 P 991 00428 P 991 00429 P 991 00430 P 991 00431 P 881 00432 P 881 00433 P 991 00434 P 991 00435 P 991 00436 TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE AND DEBRIS 939.05 REFUSE DISPOSAL A .1620.4.600.200 093010-1901 P 991 00437 U.S. POSTAL SERVICE POSTAGE 8,000.00 POSTA~E A .1670.4.600.400 10142010 22052 F 991 00444 VERIZON 298-4460 TO 10/21 286.65 298-4470 TO 10/21 105.22 477-0689 TO 10/31 94.92 734-5211 TO 10/3 23.53 734-6022 TO 10/3 21.18 734-6413 TO 10/3 24.32 734-6464 TO 10/3 38.72 765-2362 TO 10/15 30.37 765-3140 TO 10/15 91.02 765-3363 TO 10/15 43.58 768-3667 TO 10/18 24.18 DATA,VOICE, INTERNET S A .1680.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP, NETS 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 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 212X0249360910 212X0249360910 212X0249360910 212X0248360810 212X0249360910 212X0249360910 212X0249360910 212X0248360810 212X0249360910 212X0249360910 212X0249360910 P 991 00448 P 991 00449 P 991 00450 P 991 00451 P 991 00452 P 991 00453 P 991 00484 P 991 00456 P 991 00457 P 991 00458 P 991 00489 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** VERIZON 768-8182 TO 10/18 768-8317 TO 10/18 765-6047 TO 10/15 765-9831 TO 10/15 768-1981 TO 10/18 CREDIT FROM 9/1 STMNT LIVE SCA~ FEE-E811 66.11 DATA,VOICE, INTEP, NETS A 30.14 TELEPHONE A 62.16 DATA,VOICE, INTEP, NETS A 30.11 TELEPHONE A 87.40 TELEPHONE SYSTEM MAIN A 226.32CR DATA,VOICE, INTEP, NETS A 855.51 CO~94UNICATION EQUIPME A 1,658.80 *VENDOR TOTAL .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.400.480 .1680.4.200.100 .3020.2.200.700 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 212X0249360910 516T3206680910 P 991 00460 P 991 00461 P 991 00462 P 991 00463 P 991 00464 P 991 00465 P 991 00466 VILLAGE OF GREENPORT W GP~NPT LGHT-7/30-8/31 W GRNPT L~HT-8/31-9/30 423.08 542.93 966.02 STREET LIGHTING POWER A STREET LIGHTING POWER A *VENDOR TOTAL .5182.4.200.250 .5182.4.200.250 77-8300-0810 77-9300-0910 P 881 00468 P 991 00470 WELLS FABGO 11/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-1110 P 991 00471 WEST GROUP NY SESSION LAW-3/10-3/11 LEGAL RESEABCH-7/10 LEGAL RESEARCH-9/10 WHITE/ROBERT 2009-10 MEDICARE REIMB WINTERS/H. DANIEL 2008-10 MEDICARE REIMB 440.52 BOOKS A .1420.4.100.200 287.38 DUES & SUBSCRIPTIONS A .1420.4.600.600 301.76 DUES & SUBSCRIPTIONS A .1420.4.600.600 1,029.67 *VENDOR TOTAL 1,156.80 MEDICAL INS BENEFITS A .9060.8.000.000 1,156.80 MEDICAL INS BENEFITS A .8060.8.000.000 820375760 821031465 821412614 100410 100410 P 881 00473 P 881 00474 P 991 00475 P 991 00476 P 881 00478 XSTAMPERONLINE 1-CUSTOM STAMP-DEER MGT 31.50 MISCELLANEOUS 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 881 00483 GENEP, AL FUND WHOLE TOWN 291,990.61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LINE GENEPJ%L FUND PART TOWN *************** FISHERS ISI~ FERRY DIS FERRY-PLNG-9/14 22.00 FERRY-BLD-9/1 & 9/30 168.00 FERRY-HOP~NING-9/23 21.00 211.00 TP, AVEL REIMBURSEMENT TP, AVEL TP, AVEL REIMBURSEMENT *VENDOR TOTAL .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 093010 093010 093010 P 991 00107 P 991 00108 P 991 00109 SMITH, FINKELSTEIN, 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-OOM 66925-00M P 991 00360 P 991 00361 STAPLES CONTRCT-CO~94ERCI OFFICE SUPPLIES (2)90MIN AUDIO CAS.TAPE 104.35 7.28 111.63 OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .8010.4.100.100 .8010.4.100.100 3142102763 3142380452 21161 P 991 00389 21161 F 991 00392 TIMES-REVIEW NEWSPAPERS L/N#9949-PLNG BRD MT~ 27.01 LEGAL NOTICES B .8020.4.600.100 88957 P 991 00413 TOWNSEND MANOR INN LODGIND-G.HOP~NING-9/22 125.00 TP, AVEL REIMBURSEMENT B .8010.4.600.300 38411 P 991 00439 GENEPJ%L FUND PART TOWN 674.81 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ALBERT KEMPERLE, INC. (1)C4%L 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 M5006 P 991 00010 M5006 P 991 00011 ALL ISLAND EQUIPMENT COR HUSTLER-ASSTD PARTS 473.93 PARTS & SUPPLIES DB .5130.4.100.500 109959 M4972 P 991 00014 AVAYA, INC. MNTHLY SYS-9/20-10/19/10 57.84 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730423184 P 991 00020 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-BRK~ PDS,ROTOR,SEAL #250-REAR CALIPER #249-ASSTD PARTS #230-BATTERIES(2) FUEL FLTRS-2,WRENCH SET #230-BATTERY 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 M4997 P 991 00053 H4959 P 991 00054 HS000 P 991 00055 CITY OF NEW YORK 2005 JOHWSTON SWEEPER 2001 MACK COLLECT.TRUCK 3,700.00 6,000.00 9,700.00 HEAVY DUTY VEHICLES HEAVY DUTY VEHICLES *VENDOR TOTAL DB .5130.2.300.200 DB .5130.2.300.200 129 165A H5068 P 992 00001 H5068 P 992 00002 CUTCHOgUE HARDWARE INC. (1)-4FT.LEVEL (2)5 C4%L GAB CONTAINERS (2)CANS BLK SPRAY PAINT (2)CANS WHITE SPRAY PNT (1)AA PKG BATTERIES 44.10 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 26.26 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 8.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 8.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 6.95 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 95.27 *VENDOR TOTAL 6420-080510 6848 7638 7675-092310 7756-092310 H4910 P 991 00076 M4995 P 991 00077 M5015 P 991 00078 H5021 P 991 00079 H5023 P 991 00080 GABRIELLI TRUCK SALES LT #281-FUEL TARK STRAPS 159.88 PARTS & SUPPLIES DB .5130.4.100.500 4102763 H5030 P 991 00146 C4%LETON GLOVES SAFETY GLOVES(6DZ),UPS 200.77 SAFETY GEAR DB .5140.4.100.700 920224-00 H4942 P 991 00147 MART'S TRUE VALUE MARDWA #283-(2)SCREWS (1)FLAT FILE ASSTD PARTS FOR SNOW PLW 2.56 5.99 65.55 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 43012 43488 43632 M4934 P 991 00161 H4984 P 991 00162 H4992 P 991 00163 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** FART' S TRUE VALUE FARDWA (20)CHAIN(2)HOOK(2)SHCKL 41.76 115.86 PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 44260 H5040 P 991 00164 LEWIS NL~RINE 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 CRTRDGE (1) 24.99 OFFICE SUPPLIES DB .5140.4.100.100 141358 H4993 P 991 00193 NORTHEASTERN EQUIP UNLIM CHAINS (4) 60.00 FLAT FILES (6) 11.94 STIHL POLE PRLrNERS(3) 1,754.88 B~S (3) 72.90 CHAINS (3) 36.45 1,936.17 EQUIPMENT PABTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PABTS/SUPPL DB .5140.4.100.550 EQUIPMENT PABTS/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 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 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 *VENDOR TOTAL 3635 3635 3635 3635 H4987 P 991 00351 H4987 P 991 00352 H4987 P 991 00353 H4987 P 991 00354 SHERWIN-WILLIAMS (10)DIAPHP, AGMS SPRAY PNT (2)SPRAY TIPS-PAINTING 90.00 54.98 144.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL 4323-0 4672-0 H4906 P 991 00355 P 991 00356 SOUTHOLD A~WAY GNDN & PE (1)RAG GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 51713 H4931 P 991 00363 STAPLES CONTRCT-CON~ERCI COLOR/BLCK CRTDGES(2EA) LABELER TAPES,HI-LITERS 94.94 32.76 127.70 OFFICE SUPPLIES OFFICE SUPPLIES *VENDOR TOTAL DB .5140.4.100.100 DB .5140.4.100.100 3142179969 3142380451 H4988 P 991 00390 H5003 P 991 00391 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 824.50 450.50 1,275.00 SERIAL BOND INTEREST SERIAL BOND INTEREST *VENDOR TOTAL DB .9710.7.000.000 DB .9710.7.000.000 10151A0-200 10151A0-200 P 991 00417 P 991 00418 TOWN OF SOUTHOLD-SOLID W TWN HNY DEBRIS-RUBBISH 19.64 RUBBISH DISPOSAL DB .5140.4.400.150 93010-HWY P 991 00438 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** VASSO SYSTEMS INC. (1)SERV(1)PARTS MA~L #286-(1)OPER MA~L 139.31 40.66 178.87 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 033188 033249 M4922 P 991 00446 M4922 P 991 00447 HIGHWAY FUND PART TOWN 17,470.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ORIENT BY THE SEA ROAD IMP*************** MUNISTAT SERVICES, INC. ADVISORY FEE 9/2/10 BANS 16.08 BOND COUNSEL FEES DB1.1420.4.500.100 100510 P 991 00264 ORIENT BY THE SEA ROAD IMPRO 16.05 *************** ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:34:55 VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT BROWN'S RIVER MAROTTI CO RESTORE EARLY TWN RECORD HTE VAR LLC IBM 1520 OS UPGP, ADE MUNISTAT SERVICES, INC. ADVISORY FEE 9/2/10 BA~S CAPITAL PROJECTS ACCOUNT AMOUNT 5,156.00 7,750.00 1,071.95 13,977.98 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT RESTORE EARLY TOWN RE E I-SERIES SYSTEM UPGRA E FISHERS IS ROABS/DEAI E .1460.2.400.200 .1680.2.500.400 .5110.2.400.200 CLAIM IN%DICE 203209-E 10639 100510 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 19 PO# F/P ID LINE 21211 F 991 00040 21620 P 991 00170 P 991 00265 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:34:55 VENDOR NAME DESCRIPTION AMOUNT OPEN SPACE CAPITAL FUND *************** TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 0.33 OPEN SPACE CAPITAL FUND 0.33 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT SERIAL BONDS, INTERES M2 .9710.7.000.000 CLAIM INVOICE 10151A0-200 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 PO# F/P ID LINE P 991 00421 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 18,176.42 SERIAL BOND INTEREST M3 .9710.7.100.100 10181A0-200 P 991 00416 TWOMEY, LATHAM,SHEA,KELLE LEGAL-GIRARDS-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 .8660.2.500.100 .8660.2.800.100 .8660.2.800.100 9521-06M-SEP10 TBR 55 P 991 00441 9821-09M-SEP10 TBR 88 P 991 00442 9821-10M-SEP10 TBR 88 P 991 00443 COMMUNITY PRES FUND (2% TAX) 18,298.85 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ATKINSON/LOIS 2009-10 MEDICARE REIMB. 867.60 MEDICARE REIMBURSE C MS .1989.4.000.000 100410 P 991 00018 BEGOEA/FP,~NK 2009-10 MEDICARE REIMB. BOUFIS/JO~ M. 2009-10 MEDICARE REIMB CAPOBIAMCO/EDWARD 2009-10 MEDICARE REIMB CAPON/GEORGE 2009-10 MEDICARE REIMB COCHP, A~/JEA~ W. 2009-10 MEDICARE REIMB DEMAREST/LOUIS 2009-10 MEDICARE REIMB. DOBEC/STEFNY 2009-10 MEDICARE REIMB DOYEN JR./SERGE J. 2009-10 MEDICARE REIMB FOGARTY/JAMES 2009-10 MEDICARE REIMB. GP, ATTAN/PAUL D. 2009-10 MEDICARE REIMB 2,313.60 1,156.80 1,186.80 2,313.60 1,156.80 1,156.80 1,186.80 1,156.80 1,156.80 878.40 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 100410 100410 100410 1014110 100410 100410 100410 100410 100410 100410 P 991 00029 P 991 00036 P 991 00047 P 991 00048 P 991 00066 P 991 00082 P 991 00092 P 991 00094 P 991 00138 P 991 00188 GRIGONIS/ETHEL 2009-10 MEDICARE REIMB. HELINSKI/ZIGMUND 2009-10 MEDICARE REIMB HERBERT/DIANE J. 2009-10 MEDICARE REIMB HINDEPJ~/~N/EDWARD 2009-10 MEDICARE REIMB B-JBBARD/JAMES 2009-10 MEDICARE REIMB 1,186.80 2,313.60 1,156.80 2,313.60 2,313.60 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 100410 lO/4/lO 100410 1014110 P 991 00187 P 991 00165 P 991 00166 P 991 00168 P 991 00171 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ~JBBARD/ROBERT 2009-10 MEDICARE REIMB. JACOBS/EAYMOND L. 2009-10 MEDICARE REIMB NEHU/AWDREW 2005-10 MEDICARE REIMB KIN~/CHARLES 2009-10 MEDICARE REIMB LATHAM/ESTATE OF HENRY 2009-10 MEDICARE REIMB. LATHAM/JEAN 2009-10 MEDICARE REIMB. LEHR/BRUCE 2005-10 MEDICARE REIMB. MCKEIGHAN/VENETIA 2009-10 MEDICARE REIMB MELLAS/PAUL 2009-10 MEDICARE REIMB. MILDEN/LEON 2005-10 MEDICARE REIMB. MOISA/EUGENE H. 2009-10 MEDICARE REIMB MOISA/HENRY 2009-10 MEDICARE REIMB PAASCH/ALICE L. 2009-10 MEDICARE REIMB PACE/ADDIE 2005-10 MEDICARE REIMB PELL/WILLIAM 2009-10 MEDICARE REIMB RACKETT/FREDERICK 2009-10 MEDICARE REIMB 1,156.80 1,156.80 2,313.60 1,928.00 385.60 1,156.80 1,156.80 1,156.80 2,313.60 1,156.80 1,156.80 2,313.60 1,156.80 2,313.60 1,156.80 2,313.60 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1585.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1585.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE MEDICARE REIMBURSE MEDICARE REIMBURSE C MS .1585.4.000.000 C MS .1989.4.000.000 C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1585.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 1014110 100410 100410 100410 100410 100410 lO/4/lO 100410 100410 lO/4/lO lO/4/lO 100410 lO/4/lO 100410 100410 P 991 00172 P 991 00180 P 551 00186 P 991 00187 P 991 00189 P 991 00190 P 551 00151 P 991 00253 P 991 00255 P 991 00258 P 991 00259 P 991 00260 P 991 00302 P 991 00303 P 991 00304 P 991 00313 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 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 EMPLOYEE HEALTH BENEFIT PL*************** RUDDER/GEORGIA 2009-10 MEDICARE REIMB SKWAEA/CHESTER 2009-10 MEDICARE REIMB ST~E/~:ABVEY 2008-10 MEDICARE REIMB TERRY/JUDITH T. 2009-10 MEDICARE REIMB VICTORIA/J0~N R. 2009-10 MEDICARE REIMB WELLS/BETTY 2009-10 MEDICARE REIMB WILKINS/JOYCE M. 2008-10 MEDICARE REIMB WILKINSON/ROBERT 2009-10 MEDICARE REIMB ZANIESKI/JOAN 2009-10 MEDICARE REIMB. ZIMNOSKI/THERESA 2008-10 MEDICARE REIMB. 1,156.80 2,313.60 1,156.80 2,313.60 1,156.80 1,156.80 1,156.80 2,313.60 1,928.00 1,156.80 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1888.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1888.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1888.4.000.000 lO/4/lO 100410 100410 lO/4/lO 1014110 1014110 100410 100410 100410 100410 P 991 00339 P 991 00359 P 881 00400 P 991 00403 P 991 00468 P 991 00472 P 881 00477 P 991 00478 P 991 00487 P 881 00488 EMPLOYEE HEALTH BENEFIT PLAN 63,527.60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA (2)PROPANE-FORF, LIFT 65.81 FERRY OPERATIONS, OTH SM .5710.4.000.000 00974583 P 991 00001 ABVA~TECH CONSULTIND COR IT OUTSOURCIN~-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 AT&T TEL/NL TERM-9~15-10~14 205.89 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651010 P 991 00017 BANK OF AMERICA NEW C/C TERM & C/C TAPE RFP LEGAL AD-ELECTRONICS MUPH WINDOW THERMOS CASH PREPAYMENT 243.26 FERRY OPERATIONS, OTH 204.60 FERRY REPAIRS-BOTH VE 48.00 FERRY REPAIRS-MUNNATA 50.00CR FERRY OPERATIONS, OTH 445.86 *VENDOR TOTAL SM .5710.4.000.000 SM .5710.2.000.000 SM .5710.2.000.100 SM .5710.4.000.000 48026100-09/10 48026100-09/10 48026100-09/10 48026100-09/10 P 991 00022 P 991 00023 P 991 00024 P 991 00025 CITY OF NEW LONDON QTRLY WATER-NL TERM 10/1 342.54 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-100110 P 991 00061 CWPM, LLC REFUSE RMVL/NL-10/10 307.40 FERRY OPERATIONS, OTH SM .5710.4.000.000 OA106663 P 991 00081 EASTEP~N U.S.A. FUEL, INC HEATING FUEL-NL TERM 541.10 UTILITIES-NEW LONDON SM .5710.4.000.100 29010 P 991 00101 FISHERS ISLAND UTILITY C ELECTRIC-FRT SHED-9/10 TELEPHONE-THEATRE-9/10 ELECTRIC-THEATRE-9/10 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-A~NEX-9/10 WATER-~/~X-9/10 TELEPHONE-COMP-9/10 TELEPHONE-ATM LINE-9/10 TELEPHONE-F~MACH-9/10 172.82 UTILITIES-FISHERS ISL SM .5710.4.000.200 36.45 UTILITIES-FISHERS ISL SM .5710.4.000.200 153.95 UTILITIES-FISHERS ISL SM .5710.4.000.200 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 128.52 UTILITIES-FISHERS ISL SM .5710.4.000.200 156.19 UTILITIES-FISHERS ISL SM .5710.4.000.200 345.20 UTILITIES-FISHERS ISL SM .5710.4.000.200 24.83 UTILITIES-FISHERS ISL SM .5710.4.000.200 176.48 UTILITIES-FISHERS ISL SM .5710.4.000.200 35.70 UTILITIES-FISHERS ISL SM .5710.4.000.200 32.70 UTILITIES-FISHERS ISL SM .5710.4.000.200 129.58 UTILITIES-FISHERS ISL SM .5710.4.000.200 47.41 UTILITIES-FISHERS ISL SM .5710.4.000.200 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 101.37 UTILITIES-FISHERS ISL SM .5710.4.000.200 42.28 UTILITIES-FISHERS ISL SM .5710.4.000.200 223.83 UTILITIES-FISHERS ISL SM .5710.4.000.200 1,866.65 *VENDOR TOTAL 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 028135-9/10 028135-9/10 028135-9/10 028145-9/10 028146-9/10 028150-9/10 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** GOOSE ISLAND CORP FORKLIFT TIRE REPLACEMNT FORKLIFT TUBES GP, AINDER CHISEL & NEEDLE GUN PRTS HAMILTON CASTER & MFG. C 3 NEW FRT FLATS & PARTS HUBERT/BRUCE W. THEATER TRIM PAINTING THEATER MARQEE REPAIRS NATIONAL AUTO PARTS SVCE RP OIL FILTERS NORTHEAST UTILITIES NL NEW TRM SERV.9/1-9/30 NYS DEPT OF LA~OR-UI DIV 3RD QTR-RICKER PITNEY BOWES BARK DISP POSTAGE METER RESLV RING'S END LUMBER, INC BAR RUST EPOXY-BOTH BTS WHITE PAINT/PRIMER-BOTH PRIMER-BOTH RLI INSUP. ANCE COMPANY DEDUCTIBLE HUL0100208 STAR COMPUTERS, LLC NETWORK TEC~ SUPPORT-9/9 STATE INSU~CE FUND/THE 2 OF 9 INSTALLMENTS AUDIT BALANCE TERMINIX PEST CONTROL-NL-10/10 99.00 80.00 179.00 232.81 8,902.86 4,475.00 1,131.89 8,606.89 149.94 1,312.40 27.75 92.08 42.00 178.02 60.30 280.32 1,000.00 428.00 260.23 990.02 1,280.28 45.58 ACCOUNT NAME FUND & ACCOUNT REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 *VENDOR TOTAL FERRY REPAIRS-RACE PO SM .5710.2.000.200 UTILITIES-NEW LONDON SM .5710.4.000.100 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL INSURANCE FERRY OPERA SM .1910.4.000.100 COMPUTER OPERATIONS SM .5710.4.000.500 INSUP~CE WORKERS COM SM .1910.4.000.300 INSUP~CE WORKERS COM SM .1910.4.000.300 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 CLAIM INVOICE PO# F/P ID LINE 202482 206571 P 991 00152 P 991 00183 9318921677 3304223 09272010-A 09272010-B P 991 00184 P 991 00159 P 991 00173 P 991 00174 838110 51981034010101 ER#04-643094-3 619814 331390 332265 334301 P 991 00269 P 991 00283 P 991 00296 P 991 00309 P 991 00324 P 991 00325 P 991 00326 246312 210669 16590343 16590343 P 991 00338 P 991 00396 P 991 00398 P 991 00399 4067323-10/10 P 991 00402 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** T~ES SHIPYARD & REPAIR MU-CYLINDER RPLMNT PARTS 1,257.07 MU/RPHARDWARE 151.81 MU PORT MAIN ENGINE 1,884.76 CT SALES TAX 188.51 CT SALES TAX 9.11 3,491.26 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 6507 6507 6507 6507 6507 P 991 00404 P 991 00405 P 991 00406 P 991 00407 P 991 00408 UNITED PARCEL SERVICE w/E lO/1/lO 151.28 UPS FREIGHT CNARGES SM .5710.4.000.700 26639400 P 991 00445 Z & S FUEL & SERVICE, IN TRUCK & CANS-REG GAS REGULAR GAS REGULAR GAS 62.01 55.72 56.15 173.88 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 16097 16121 16142 P 991 00484 P 991 00485 P 991 00486 FISHERS ISLAND FERRY DIST. 28,521.55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. (2)TANK RENTALS 10.00 WELDING SUPPLIES SR .8160.4.100.400 930761 P 991 00009 FIRST SOUTHOLD REAL EST. (1)INSPECTION-CHEVY P/U 37.00 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 38491 S9360 P 991 00105 KAELIN'S SERVICE CENTER (4)WEED WACKER HEADS 107.80 MAINT-FACILITIES/GROU SR .8160.4.100.800 33465 S8353 P 881 00184 LIPA COX LN/COMPOST-9/27 803.65 LON~ ISLAND TRUCK PARTS MESH TARPS(4) 1,205.00 LIGHT & POWER SR .8160.4.200.200 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 96265095020910 PI'I-285879 S9352 P 991 00198 F 991 00199 MUNISTAT SERVICES, INC. ADVISORY FEE 9/2/10 BAMS 241.19 LEGAL COUNSEL SR .1420.4.500.100 100510 P 991 00266 PETRO COMMERCIAL SERVICE CLEAR ULSD-80 GALS CLEAR ULSD-482 GALS CLEAR ULSD-410 GALS 176.72 DIESEL FUEL 1,146.36 DIESEL FUEL 1,000.40 DIESEL FUEL 2,323.48 *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 RECYCLIND, INC. TRASH BAGS (114CS) TALBOT/THOMAS 2008 F350 NYS INSPECTION 3,206.82 ~ARBAGE BAGS 35.00 350 PICK-UP SR .8160.4.100.650 SR .8160.4.100.622 15687 93010 S9305 P 991 00308 S9361 F 991 00401 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 1,823.25 6,693.75 8,517.00 SERIAL BOND INTEREST SERIAL BOND INTEREST *VENDOR TOTAL SR .9710.7.100.100 SR .8710.7.100.100 10181A0-200 10151A0-200 P 991 00419 P 991 00420 TRINITY TP. ANSPORTATION C MSW REMOVAL-8/10 50,508.66 MSW REMOVAL SR .8160.4.400.805 2824 S9358 F 991 00440 VERIZON 734-7685 TO 10/3 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 149.96 TELEPHONE 15.69 TELEPHONE SR .8160.4.200.100 SR .8160.4.200.100 212X0249360910 131828410SP10 P 991 00455 P 991 00467 REFUSE & GARBAGE DISTRICT 67,161.25 *************** ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD WA~TEWATER ********************* NK3NISTAT SERVICES, INC. ADVISORY FEE 9/2/10 BANS BOND COUNSEL SS1.8130.4.500.100 100510 P 991 00267 SOUTHOLD WASTEWATER DISTRICT 535.55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 30 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE/SWR DIST-9/10 ELECTRIC/SWR DIST-9/10 63.46 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 17.66 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 61.01 *VENDOR TOTAL 087710-9/10 087716-9/10 P 991 00136 P 991 00137 NYS DEPARTMENT OF LABOR HAROLDS LLC-PMP STA MNT. 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 ER46-696674E P 991 00289 NYS ENVIRONMENTAL CONSER 2010 SPDES - FI 375.00 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 9990000061561 P 991 00299 FISHERS ISLAND SEWER DIST. 643.31 *************** ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:34:55 VENDOR NAME DESCRIPTION SOUTHOLD A~ENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND-10/10 MUNISTAT SERVICES, INC. ADVISORY FEE 8/2/10 BA~S SOUTHOLD AGENCY & TRUST AMOUNT 760.62 30,356.55 38.28 31,155.45 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME INCOME EXECUTIONS MEDIC~tL INSUP~CE COLLECTIONS FUND & ACCOUNT T1 .023 T1 .020 T1 .072 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 31 INVDICE PO# F/P ID LINE 828146 EN-154 10/10 100510 P 991 00007 P 991 00071 P 881 00268 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:34:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 32 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 533,973.91 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000490 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:34:56 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN DB1 ORIENT BY THE SBA ROAD IMPRO CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND 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 by Fund DISBURSEMENTS 291,990.61 674.81 17,470.10 16.08 13,977.98 .33 18,298.88 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 GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 533,873.81 533,973.91 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................