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Home My WebLink About11/04/2010ACS ACCOUNTS PAYABLE SYSTEM 11/01/2010 16:08:07 FUArD RECAP FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FI/ND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT C0~3NITY PRES ~ (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GAP~BAGE DISTRICT T1 SOUT~OLD AGENCY & TRUST TOTAL ;iLL FUNDS Schedule of Bills Payable DISBURSEMENTS 321,383.38 41,839.35 15,000.00 270,136.93 1,966.50 142,685.31 36,695.60 45,085.66 57,793.24 11,915.90 944,501.87 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE aL540R BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 944,501.87 944,501.87 THE PRECEDING LIST OF BILLS PAYABLE WAS EWED ~ A RO FOR PAYMENT. ACS ACCOUNTS PAYABLE SYSTEM 11/01/2010 16:08:07 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I I A * * * * * * * * W A R R I I A * * * * * * * * W A R R 1 1 A * * * * * * * * W A R R I I A * * * * Repor~ Selec~ion: RUN GROUP... 110410 DATA-JE-ID DATA CON~4ENT W-11042010-152 AUDIT 11/04/10 COMMENT... AUDIT 11/04/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA RECONDITION 02 REGULATR (2)PROPANE-FORKLIFT OXY ACETYLENE REFILLS 95.25 74.22 46.10 218.87 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00978115 00980311 00981876 P 152 00001 P 152 00002 P 182 00003 ACADEMY PRINTING SERVICE P.D.PARKING TKTS (2800) INCIDENT FOLDERS(800) 1,816.00 298.00 1,811.00 OFFICE SUPPLIES & STA A OFFICE SUPPLIES & STA A *VENDOR TOTAL .3120.4.100.100 .3120.4.100.100 86270 86880 21484 F 182 00004 21661 F 182 00008 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 835460 P 182 00006 AGRUSSO/LYNDA GUITAR LESSONS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00007 ALL ISLAND EQUIPMENT COR HUSTLER-COUP,BELT, BEAR. 299.58 EQUIPMENT MAINT/REPAI A .1620.4.400.600 109630 21806 F 152 00008 ALLSTON SUPPLY CO.,INC. 2 CS TOWEL&LINER I CS TP 365.52 JANITORIAL SUPPLIES SM .5710.4.000.600 000225 P 152 00009 ARDRADE JR./JOSEPH M. 2009-10 MEDICARE REIMB. ANDKADE/JEFFREY 2009-10 MEDICARE REIMB. 867.60 867.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 100410 P 152 00010 P 152 00011 AT&T TEL/NL TERM 10/15-11/14 203.53 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651110 P 152 00012 AUTO-C~LOR SYSTEM MRC DISHWASHER SVC 211.60 DISHWABMING A .6772.4.400.675 610836708 20957 P 152 00013 BAR BOY PRODUCTS CAMBRO INSERT AIRPOT/TSPS/CAMBRO 44.19 152.45 196.64 PROGP, AM SUPPLIES/MATE A PROGP, AM SUPPLIES/MATE A *VENDOR TOTAL .6772.4.100.110 .6772.4.100.110 A91011 A92425 21788 P 152 00014 21788 F 152 00015 BECK-WITT/ANTOINETTE PAINTING/DRAWING-4 MRS BEDNOSKI/CORINNE 2009-10 MEDICARE REIMB BERGER/LINDA WATERCOLOR-1.5 HRS 120.00 1,156.80 45.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 102110 100410 102110 P 152 00016 P 152 00017 P 152 00018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BLOETME/WILLIAM MAIL TRNSPRT SEP/OCT'10 SLOOM/SXRA MEMOIR WRITI~-4 MRS ~40LTNT 1,500.00 120.00 ACCOUNT NAME FUND & ACCOUNT U.S. MAIL SM .5713.4.000.000 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 103010 102110 Po# F/P in LINE P 152 00019 P 152 00020 BOUCHER/THOMAS GUITAR LESSONS-4 MRS 120.00 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 102110 P 152 00021 BURT'S RELIABLE INSTALL EYEWASH STA EYEWASH STATION C.MARTIN AUTOMOTIVE #806 ASST'D STOCK PARTS #230/STK-ASST'D PARTS AIR FILTER ASST'D STOCK PARTS ASST'D STOCK PARTS WIPER BLADE FNP BELT SUPERGRIP/OIL FILTER OIL FILTER OIL 950.00 250.00 1,200.00 271.34 265.32 16.66 418.74 222.64 19.78 29.21 50.91 3.66 17.11 1,315.37 BUILDIN~ MAINTENANCE SR .8160.4.400.200 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 MISCELLA~OUS SUPPLIE A .1620.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 MOTOR VEHICLE PARTS/S A .1620.4.100.500 EQUIPMENT MAINT/REPAI A .1620.4.400.600 MOTOR VEHICLE PARTS/S A .1620.4.100.500 MOTOR VEHICLE PARTS/S A .1620.4.100.500 MOTOR VEHICLE PARTS/S A .1620.4.100.500 *VENDOR TOTAL 15344 15344 275778 276626 276653 277334 278134 279019 280827 281306 281327 281368 S9347 F 152 00022 S9348 F 152 00023 H4989 P 152 00024 M4999 P 152 00025 21893 F 152 00026 H5011 P 152 00027 H5025 P 152 00028 22033 F 152 00029 22067 F 152 00030 22069 P 152 00031 22069 P 152 00032 22069 F 152 00033 CANON BUSINESS SOLUTIONS REC CTR-OCT & NOV 2010 1 IRS070/JUST CT-11/10 403.18 367.89 771.07 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 17844849 17964261 P 152 00034 P 152 00035 CANON FINANCIAL SERVICES 5 COPY MACHINES-10/10 HWY-IR3225-10/10 I~FILL-IR1025-10/10 MRC-IR3225-10/10 MRC-IR3225 DOCUMENT FEE 2,459.67 107.61 70.13 185.00 65.00 2,887.41 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 COPY EQUIPMENT RENTAL SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 *VENDOR TOTAL 10362920 10362920 10362920 10362920 10362920 P 152 00036 P 152 00037 P 152 00038 P 152 00039 P 152 00040 CAROLINA SOFTWARE 4TH QTR SUPPORT CASE/CONSTANCE QUILTING-4 HRS 200.00 120.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 43868 102110 S9381 F 152 00041 P 152 00042 CDW GOVER~MENT, INC. (12)SONY LT04 TAPES (2)HP4050 CARTRIDGES (1)MP3700 CARTRIDGE 382.68 168.00 112.00 TAPES AND DISKETTES A .1680.4.100.554 CENTRAL SUPPLIES A .445 CABLE AND CONNECTORS A .1680.4.100.555 TXK3147 TXK3147 TXK3147 21636 P 152 00043 21636 P 152 00044 21636 F 152 00045 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 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 CDW GOVERNMENT, INC. TRIPP 4PT SWITCH APC REPLACEMENT BATTERY 211.07 168.80 1,042.55 CABLE AND CONNECTORS UPS MAINTENANCE *VENDOR TOTAL A .1680.4.100.555 A .1680.4.400.356 TZJ2584 VDN6484 21636 P 152 00046 21636 P 152 00047 CHARLES GREENBLATT INC. UNIFORMS/EQUIPMENT-8/IO PSD UNIFORM PANTS-KLOS CHEVEONS-SGT. HUDOCK BOOTS-BEEBE CHARTERS III/JOHN '09-10 MEDICARE REIM HAL 1,960.00 72.95 52.00 85.95 2,170.90 70.50 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL MEDICAL INS BENEFITS A .3120.4.100.600 .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 .9060.8.000.000 30395 30401 30474 30511 100410B 21662 P 152 00048 21674 F 152 00049 21673 F 152 00050 21080 F 152 00051 P 152 00052 CHEROUSKI/EUGENIA FOLK DANCE LESSON-3 HRS 90.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 102110 P 152 00053 CLEVELAND/ROBERT I VIDEOTAPE-10/19 TB MTG CLINE/JERRY REFUND-BALLROOM DANCING 258.00 136.00 MEETINGS & SEMINARS A REC FEES,YOUTH PROGRAMS A .1010.4.600.200 .2001.10 2009 102610 P 152 00054 P 152 00055 COASTAL TOOL SUPPLY (1)CLUTCH HANDLER (1) FLYWHEEL HANDLER 485.97 71.57 557.54 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 252409 253637 H4940 P 152 00056 H4940 P 152 00057 COMI/RICHAt~D A. ATT-PRIMRY-ORIENT BY SEA WIRELESS-HORTON'S LANE METRO PCS-PENNY LUMBER METRO-PCS · PECONIC LN METRO PCS-CO/LOCATION 603.36 1,000.00 978.36 1,028.36 903.36 4,513.44 PLANNING CONSULTANT B .8020.4.500.500 PLARNING CONSULTANT B .8020.4.500.500 PLANNING CONSULTANT B .8020.4.500.500 PLANNING CONSULTANT B .8020.4.500.500 PLANNING CONSULTANT B .8020.4.500.500 *VENDOR TOTAL 22007-005 31637-001 53136-003 55141-002 67576-004 21302 P 152 00058 21319 P 152 00059 21317 P 152 00060 21316 P 152 00061 21303 P 152 00062 COMMUNITY ACTION STHLD T PUBLIC SVC PROJECT 2010 5,000.00 YR 36 CAST CD .8660.B.010.008 092810 P 152 00063 COHAZZINI ASPHALT, INC. 6.26 TONS TYPE 6 ASPHALT 32.98 TONS TYPE 6 ABPHLT 400.64 2,110.72 2,511.36 ASPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5110.4.100.905 DB .5110.4.100.805 4130 4131 H5087 P 152 00064 H5082 P 152 00065 COUNTRY CARWASH PD VEHICLES WASHED (43) 161.25 VEHICLE HAINT & REPAI A .3120.4.400.650 00710 21676 F 152 00066 MRME VEHICLES WASHED(7) 26.25 VEHICLE MAINT & REPAI A .3130.4.400.650 00710 21676 F 152 00067 187.50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE CREATIVE FORMS & CONCEPT 2010 W2'S & 1099'S 2010 W2'S & 1099'S 109.07 109.07 218.14 PREPRINTED FORMS OFFICE EXPENSE *VENDOR TOTAL A .1310.4.100.150 SM .5711.4.000.000 109374 109374 21946 F 152 00068 21946 F 152 00069 CROSS SOUND FERRY INC. FERRY DPW %7435593 FERRY HOP, NING %7486024 FERRY HOP, NING %7483688 FERRY BLDG %7438920 FERRY BLDG %7438920 FERRY EVANS %7451957 49.50 49.50 49.50 78.50 78.50 20.25 325.75 TRAVEL A .1620.4.600.400 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 *VENDOR TOTAL 018827 018827 018827 018827 018827 018827 P 152 00070 P 182 00071 P 182 00072 P 152 00073 P 152 00074 P 152 00075 CROTEAU/PAULA COOKING CLASS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00076 CSEA UNION DUES UNION DUES-10/10 AGENCY SHOP DUES-10/10 7,396.80 430.32 7,827.12 UNION DUES T1 .024 UNION DUES T1 .024 *VENDOR TOTAL 103110 103110 P 152 00077 P 152 00078 DELL COMPUTER CORP. I DELL OPTIPLEX 780 (2)SERVER WARP, ANTIES 704.10 1,077.38 1,781.48 WORKSTATION/SERVER PEA SERVER MAINTENANCE A *VENDOR TOTAL .1680.2.400.450 .1680.4.400.380 XF41DIRT8 XF43PN6K1 21906 F 152 00079 21910 F 152 00080 DELTA COMPUTER SERVICES, AS/400 SERVER MAINTENANC DISPLAY STATION MAINT PRINTER MAINTENANCE 8 MM MAINTENANCE SCANNER MAINTENANCE 194.00 15.00 365.00 62.00 236.00 872.00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8N~4 TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.380 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 INV-229392 INV-229392 INV-229392 INV-229392 INV-229392 P 152 00081 P 152 00082 P 152 00083 P 152 00084 P 152 00085 DEROSA/CHARMAINE CRT RPTR-BRUER-10/15 250,00 COURT REPORTERS A .1110.4.500.200 101510 P 152 00086 DIVERS COVE LLC REMOVE POT WARP-MU 106.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 23028 P 152 00087 DOCKSIDE ELECTRONICS SVC TRBLSHT RP C120 P, ADAR 105.00 FERRY REPAIRS-PACE PO SM .5710.2.000.200 7001 P 152 00088 DOHERTY JR./THOMAS F. REIMB.BELT FI COMPRSSR 28.65 REPAIRS DOCKS & TERMI SM .5709.2.000.200 100610 P 152 00089 DOME/LENORA BELLY DAMCING-5.5 HRS 165.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00090 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 5 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DOMINICAN SISTERS FAMILY 2006 SUPPORT-ELDERLY SVC 2007 SUPPORT-ELDERLY SVC 5,000.00 5,000.00 10,000.00 YR 32 DOMINICAN SISTE CD .8660.X.006.005 YR 33 DOMINICAN SISTE CD .8660.Y.007.005 *VENDOR TOTAL FY2006 FY2007 P 152 00091 P 152 00092 EAST COAST SIGN & SUPPLY 12X18 NO-PARKIN~ (12) 18X24 RIGHT W/ABROW(2) UPS SHIPPING 24"STOP SIGNS (11) SHIPPING 108.00 30.00 18.00 330.00 16.00 502.00 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 46497 46497 46497 46657 46657 H4961 P 152 00093 H4961 P 152 00094 H4961 P 152 00095 H5018 P 152 00096 H5018 P 152 00097 EAST END SPORTING GOODS PLAQUES-CORBIN,J.ROACHE PLAQUES-T.PACE,J.BLADOS PLAQUE-M. GAYDOSIK 200.00 200.00 100.00 500.00 MISCELLAATEOUS SUPPLIE DB .5140.4.100.125 MISCELLAATEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 *VENDOR TOTAL 59818C 59915 59916 H5033 P 152 00098 H5034 P 152 00099 H5035 P 152 00100 EASTERN L.I. ELECTRONICS REMOVE EQUIP,TEST DVE,ET RPRS TO DVR 313.00 218.00 531.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 18243 18393 21461 F 152 00101 21675 F 152 00102 ECKERT/LINDA M SEWING CLASS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00103 EDWARD EHRBAR INC. #218-LADDER W/PLATFORM 2,602.76 PARTS & SUPPLIES DB .5130.4.100.500 C14560 H4970 P 152 00104 ECd%N & GOLDEN, LLP MNTHLY RETAINER FEE-9/10 1,500.00 LEGAL FEES ~ FINES, SM .1420.4.000.000 14363 P 152 00105 ELECTRICAL WHOLESALERS, BULBS-NL TERMINAL BULBS-BOTH BOATS 26.20 REPAIRS DOCKS & TERMI SM .5709.2.000.200 24.93 FERRY REPAIRS-RACE PO SM .5710.2.000.200 51.13 *VENDOR TOTAL S020646105.000 S020646105.000 P 152 00106 P 152 00107 ELINDR BRUNSWICK, MAI APPRAISAL-DEMCHAK REVISD 1,000.00 APPRAISALS H3 .8660.2.500.200 1000-18 21566 F 152 00108 EMESALD ISLAND SUPPLY CO GS COVEP, ALLS(2CS) 229.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 232142 22056 F 152 00109 EMPIRE HEALTHCHOICE ASSR HEALTH INS-II/10 ESTATE OF BARBARA ANDP, AD 2009-10 MEDICARE REIMB. 12,749.58 578.40 MEDICAL INSUHANCE,BEN SM .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 598599NOV10 100410 P 152 00110 P 152 00111 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 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 FABTENAL INDUSTRIAL & CO (1) GRILL FASTENER FAUCON/DOROTHY 2009-10 MEDICARE REIMB 6.24 1,156.80 PARTS & SUPPLIES MEDICAL INS BENEFITS DB .5130.4.100.500 A .9060.8.000.000 ~-YRIV12310 100410 H4952 P 152 00112 P 152 00113 FEDEX AIRBILLS,PAYROLL,WABP. ANT EXPRESS MAIL-9/23-10/13 343.91 112.43 456.34 FERRY OPERATIONS, OTH SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 *VENDOR TOTAL 7-254-00026 7-260-89523 P 152 00114 P 152 00115 FINGERLE/MIC~AEL 2009-10 MEDICARE REIMB 771.20 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 152 00116 FIRST CLASS AUTO BODY, I TOW-IMPOUND CC#10-6586 TOW-IMPOUND CC#10-9902 196.00 160.00 356.00 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 *VENDOR TOTAL 1855 1875 P 152 00117 P 152 00118 GABRIELLI TRUCK SALES LT #232 FUEL LINE, 2 DRAINS #232 AIR TUBE & FREIGHT 81.64 38.28 119.92 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 4103612 4103998 H5056 P 152 00119 H5065 P 152 00120 GAZ~TE/WAYNE MINUTES-9/22 TRUSTEES 800.00 COURT REPORTERS A .8090.4.500.600 101910 P 152 00121 G~tLETON GLOVES 8 PR POLAR FLEX GLOVES I DZ EAP4~JFFS 112.15 141.35 253.50 SAFETY GEAR SAFETY GEAR *VENDOR TOTAL DB .5140.4.100.700 DB .5140.4.100.700 928525-00 932168-00 H5045 P 152 00122 H5080 P 152 00123 GA~TNON & SONS INC./THOMA 14,337 SQ YDS-MICROSRFC 26,665 SQ YDS-MICROSRFC 22,916 SQ YDS-MICROSRFC 18,666 SQ YDS-MICROSRFC GATZ/WILLIAM YOUTH BA~KETEALL-2.25 HR 28,960.74 53,863.30 46,290.32 37,705.32 166,819.68 67.50 CHIPS RESURFACING/REC DB .5112.2.400.905 CHIPS RESURFACING/REC DB .5112.2.400.905 CHIPS RESURFACING/REC DB .5112.2.400.905 CHIPS RESURFACING/REC DB .5112.2.400.905 *VENDOR TOTAL YOUTH PROGHAM INSTRUC A .7020.4.500.420 102010 102010 102010 102010 102110 H5066 P 152 00124 H5067 P 152 00125 H5078 P 152 00126 H5081 P 152 00127 P 152 00128 GENEP,.%L CODE PUBLISHERS ECODE360 Ai%'NUAL MNT.FEE GILLIES/DENISE TAI CHI CLASS-1.25 HRS 1,195.00 37.50 CODE UPDATES & LAW BO A YOUTH PROGRAM INSTRUC A .1010.4.100.125 .7020.4.500.420 C0001916 102110 P 152 00129 P 152 00130 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE GNS MERMAID WATER SYSTEM COOLR RNTL TH 10/1-12/31 COOLR RNTL PD 10/1-12/31 COOLR RNT REC 10/1-12/31 COOLR RNT ANNEX OCT-DEC 150.00 105.00 150.00 110.85 515.85 WATER WATER WATER WATER *VENDOR TOTAL A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 71261 71262 71263 71314 22047 F 152 00131 22058 F 152 00132 22042 F 152 00133 22047 P 152 00134 GOOSE ISLAND CORP 14.924 GALS 87 GAB 2 FORD F350 TRUCK TIRES 13.517 G;tLS 87 GAS 13.855 ~tLS 87 GAS 14.852 C4tLS 87 GAB 14.315 C~S 87 GAB 51.92 430.00 48.11 49.31 52.86 50.95 683.15 FUEL/LUBRICANTS REPAIRS DOCKS & TERMI FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 SM .5709.2.000.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 205960 206581 208419 209034 209040 209672 P 152 00135 P 152 00136 P 152 00137 P 152 00138 P 152 00139 P 152 00140 GRADE A PETROLEUM PRODUC (5)5W30 OIL(2)10W30 OIL 174.93 GASOLINE & OIL A .1620.4.100.200 874442 22071 F 152 00141 GRAINGER REPAIR PARTS-NEEDLE GUN O'RINGS 3/4 & I 3/8" FLAT CHISEL SPRINGS/O'RIN~S CHISELS NEEDLE GUN REPAIR PART CREDIT-1 3/8" FLAT CHISL CREDIT-3/4" FLAT CHISEL NEEDLE GUN REAPIR PARTS 3.16 7.40 31.50 16.90 31.50 6.30 11.97CR 11.45CR 13.94 87.28 FERRY OPERATIONS FERRY OPEP, ATIONS FERRY OPEP, ATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPEP, ATIONS FERRY OPEP, ATIONS FERRY OPERATIONS FERRY OPERATIONS *VENDOR TOTAL OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OT~ SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OT~ SM .5710.4.000.000 9353613988 9353613996 9353614002 9354125123 9362106685 9367771574 9368348695 9368348703 9368925161 P 152 00142 P 152 00143 P 152 00144 P 152 00145 P 152 00146 P 152 00147 P 152 00148 P 152 00149 P 152 00150 GRALTON/THOMAS 2009-10 MEDICARE REIMBUR 1,156.80 MEDICAL INS BENEFITS A .9060.8.000.000 lol411o P 152 00151 GREEN ISLAND DISTRIBUTOR (1)ROLL FILTER CLOTH 207.00 MISCELLA~OUS SUPPLIE DB .5110.4.100.100 015677 H4909 P 152 00152 GREENPORT HEIGHTS DELI & SA~S,BEANS-ABTF PICNIC GRZESIK/STEPHEN P.O. FOP, MS (2200) HARDY/CHARLES D. CAC MEETING-10/13/10 224.00 595.00 62.12 A~I-BIAS TASK FORCE A .1010.4.600.775 PREPRINTED FORMS A .1310.4.100.150 CONSERVATION ADVISORY A .3610.4.500.300 082810 5396 101310 17151 F 152 00153 21995 F 152 00154 P 152 00155 HARRY GOLDMA~ WATER TEST WATER TESTING $61103 55.00 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 71576 P 152 00156 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION HARVEY/DIXON DAMG CLAIM-FENDER REPAIR AMOUNT 235.44 ACCOUNT NAME FUND & ACCOUNT INSU~CE CLAIMS, C.E SM .1830.4.000.000 CLAIM INVOICE 100810 F/P ID LINE P 152 00157 HEALTH NET OF CONNECTICU 11/10 RETIREE STANDALONE HORTON/AUDREY CAC MEETING-10/13/10 MILEAGE REIMB-38 MILES 762.00 MEDICAL INSUPJ%NCE,BEN SM .9060.8.000.000 62.12 CONSERVATION ADVISORY A 19.28 TRAVEL REIMBURSEMENT A 81.37 *VENDOR TOTAL .3610.4.800.300 .3610.4.600.300 950253 101310 101310 P 152 00158 P 152 00159 P 152 00160 HORTON/~AIL F. ROG HOOKING-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00161 HTE VAR LLC TRVL EXP.IBM SRVR UP~P, AD 959.86 I-SERIES SYSTEM UP~RA H .1680.2.500.400 10645 21620 F 152 00162 IMPACT IMAGE, INC. 500 LETTERHEAD-EASTER 98.00 PRINTED MATERIALS SM .5710.4.000.400 15561 P 152 00163 ISLAND GROUP ADMINISTEAT THIP, D PARTY ABMIN-11/10 JOHNSON/REBECCA CO-ED VOLLEYEALL-3 HRS 4,327.18 75.00 PLAN ABMINISTP, ATION MS .8686.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 8000-80-11/10 102110 P 152 00164 P 152 00165 KANE EXTERMINATING CORPO HRC MONTHLY SVCE-10/10 KING/ROSCOE 2009-10 MEDICARE REIMB. KLEIN/MARILYN REFUND-BALLROOM DANCING KOWALCZYK-BARKS/ANN JANITOR SVS 9/10 & 10/10 42.00 1,156.80 68.00 800.00 BUILDING MAINT/REPAIR A .1620.4.400.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 REC FEES,YOUTH PROGRAMS A .2001.10 JANITORIAL SUPPLIES SM .8710.4.000.600 171211 100410 102610 103010 22070 F 152 00166 P 152 00167 P 152 00168 P 152 00169 LACAL EQUIPMENT, INC. %244-10 DIRT SHOE RUNNRS 245.20 PARTS & SUPPLIES DB .5130.4.100.500 125652 H4991 P 152 00170 LAND, SEA & AIR CONSULT DRUG TEST-BUP, DICK-8/20/1 57.00 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 237-100610 P 152 00171 LIGHTHOUSE MARINE DIST FREEZE BAN(50)GAL-P/O BT LONG ISLAND TRUCK PARTS SPRINGS/STOGS %247, 286 24.46 35.20 PUMP-OUT BOAT MISCELL A .8090.4.600.800 PARTS & SUPPLIES DB .5130.4.100.500 1-612437 RH-284143 21754 F 152 00172 H4979 P 152 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LONG ISLAND TRUCK PARTS #230 ASSORTED PARTS 2 BEARINGS 232.80 140.00 408.00 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 RH-284843 RH285586 H4888 P 152 00174 H5016 P 152 00175 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT#860 MTC/RPRS-UNIT#891 VEH MTC/RPRS-UNIT#805 VEH MTC/RPRS-MARINE 3 VEH MTC/RPRS-UNIT#802 VEH MTC/RPRS-UNIT#80S VEH MTC/RPRS-UNIT#849 VEH MTC/RPRS-UNIT#860 VEH MTC/RPRS-UNIT#893 VEH MTC/RPRS-UNIT#885 VEH MTC/RPRS-UNIT#881 VEH MTC/RPRS-MARINE 5 VEH MTC/RPRS-UNIT#886 VEH MTC/RPRS-UNIT#867 VEH MTC/RPRS-UNIT#860 VEH MTC/RPRS-UNIT#885 VEH MTC/RPRS-UNIT#803 VEH MTC/RPRS-UNIT#886 VEH MTC/RPRS-CAPT'S CAR VEH MTC/RPRS-UNIT#838 VEH MTC/RPRS-UNIT#805 VEH MTC/RPRS-UNIT#804NEW MTC/RPRS-UNIT#802 VEH MTC/RPRS-UNIT#882 VEH MTC/RPRS-UNIT#803 VEH MTC/RPRS-UNIT#885 MTC/RPRS-UNIT#805 MTC/RPRS-UNIT#851 VEH MTC/RPRS-UNIT#867 VEH MTC/RPRS-MARINE 3 OIL FILTERS MTC/RPRS-UNIT#886 VEH MTC/RPRS-UNIT#805 5 SETS DEER WARNINGS 69.20 27.45 62.73 60.00 23.45 21.95 58.95 325.80 36.95 1,095.04 46.95 81.45 379.44 335.76 202.27 405.00 54.85 21.95 21.95 27.45 27.45 466.04 23.45 21.85 45.00 45.70 15.00 45.00 15.00 25.75 56.28 24.75 15.00 38.95 4,224.01 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 .3130.4.400.650 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 VEHICLE MAINT & REPAI A .3130.4.400.650 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 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 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 .3130.4.400.650 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 122080 122095 122096 122101 122106 122108 122116 122117 122119 122122 122135 122142 122165 122167 122169 122170 122183 122194 122195 122201 122216 122218 122219 122221 122228 122230 14117 14125 14127 14138 14140 14147 14151 14153 P 152 00176 P 152 00177 P 152 00178 P 152 00178 P 152 00180 P 152 00181 P 152 00182 P 152 00183 P 152 00184 P 152 00185 P 152 00186 P 152 00187 P 152 00188 P 152 00189 P 152 00190 P 152 00191 P 152 00182 P 152 00193 P 152 00194 P 152 00185 P 152 00186 P 152 00197 P 152 00198 P 152 00188 P 152 00200 P 152 00201 P 152 00202 P 152 00203 P 152 00204 P 152 00205 P 152 00206 P 152 00207 P 152 00208 P 152 00209 LUCAS FORD LINCOLN MERCU #B13-INSPECT/SVCE #B5-SHIFT CABLE ASSY 73.88 104.60 178.48 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .1640.4.400.650 A .1620.4.100.650 107613 16548 22039 F 152 00210 22057 F 152 00211 NL~RINE RESCUE PRODUCTS, 8-BEACH UMBRELLAS 608.00 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 19968A 21148 F 152 00212 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 10 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MARJAM OF NDRTHFORK INC CONCRETE MIX(2 BAGS) CONCRETE MIX(1 BAG) 12.01 MISCELLANEOUS SUPPLIE A 6.00 MISCELLAATEOUS SUPPLIE A 18.01 *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 15131624-00 15132099-00 22049 P 152 00213 22049 F 152 00214 MARTILOTTA/ROSEMARY YOgA CLASSES (2) MARTINEZ/JAQUELINE REIMB PLACEMATS/COMBO 110.00 180.72 YOUTH PROGRAM INSTRUC A PROGP.%M SUPPLIES/MATE A .7020.4.500.420 .6772.4.100.110 102110 154043 21957 P 152 00215 F 152 00216 MATTITUCK AUTO ELECTRIC #260-REMANUF.ALTERMATOR MAY/EILEEN M. INTERP-2 SESSIONS INTERP-1 SESSION INTERP-2 SESSIONS INTERP-2 SESSIONS 235,00 PARTS & SUPPLIES 150.00 INTERPRETERS 75.00 INTERPRETERS 150.00 INTERPRETERS 150.00 INTERPRETERS 525.00 *VENDOR TOTAL DB .5130.4.100.500 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 3026 101510 101810 102210 102910 H4990 P 152 00217 P 152 00218 P 152 00219 P 152 00220 P 152 00221 MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-5 HR 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00222 MCDOWELL/MATHLEEN M. TENNIS LESSONS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00223 MCGREEVY/JOHN CAC MEETING-10/13/10 MILEAGE REIMB-35 MILES 62.12 CONSERVATION ADVISORY A 19.25 TRAVEL REIMBURSEMENT A 81.37 *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 101310 101310 P 152 00224 P 152 00225 MIGNDNE/C~21TTHIA YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGHAM INSTRUC A .7020.4.500.420 102110 P 152 00226 MIGNONE/DARREN HULA HOOP FITNESS-4 HRS 120.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 102110 P 152 00227 MILES PETROLEUM COMP$/qY (1)55 GAL ISO 32 AW OIL (1)120LB 85W-140 OIL 312.00 FUEL/LUBRICANTS 130.00 FUEL/LUBRICANTS 442.00 *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 107409 107409 H5010 P 152 00228 H5010 P 152 00229 MROWKA/PETER FI OFFICE LADIES ROOM 86.93 REPAIRS DOCKS & TERMI SM .5709.2.000.200 230 P 152 00230 MSC INDUSTRIAL SUPPLY CO ASSTD PRTS-BROOM/AIR-VAC 300.50 PARTS & SUPPLIES DB .5130.4.100.500 C12715330 H5029 P 152 00231 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 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 MSC INDUSTRIAL SUPPLY CO ELBOW,VALVE (SHIPPING) CARRIAGE BOLTS(500) 48.90 85.75 435.15 PARTS & SUPPLIES DB .5130.4.100.500 MISCELLA~OUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL 14270130 15783050 H5044 P 152 00232 H5052 P 152 00233 MULHOLLAND/SUSAN H. BRIDGE LESSONS-9 HRS 270.00 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 102110 P 152 00234 MULLEN MOTORS, INC. #PW1-MAINT SVCE MYSLIBORSKI/MARK REFUND DEFENSIVE DRIVING 45.43 30.00 VEHICLE MAINT & REPAI A REC FEES,YOUTH PROGHAMS A .1620.4.100.650 .2001.10 39654 102110 22050 F 152 00235 P 152 00236 NEW YORK STATE BAR ASSOC 11 MEMBERSHIP-FINNEOAN 280.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 102210 TBR38 P 152 00237 NORTH FORK ANIMAL LEAGUE SERVICES-II/10 16,449.17 ANIMAL CONTROL-NF AMI A .3510.4.400.900 110110 TBR268 P 152 00238 NYSDEC-BUREAU-PESTICIDES PESTICIDE CERT-DZENKOWSK 450.00 DUES & SUBSCRIPTIONS A .3130.4.600.600 T1828133 14061 F 152 00239 OFFICE OF STATE COMPTROL 9/10 JUSTICE CRT DISTRIB 9/10 JUSTICE CRT DISTRIB 76,963.50 30,644.00CR 46,319.50 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737900-9/10 4737900-9/10 P 152 00240 P 152 00241 OLYMPIC GLOVE & SAFETY C SAFETY EQUIPMENT (5)SAS CARTRIDGE SAFETY GLASSES CR-12 PR SAFETY GLASSES CREDIT-SHIPPING UERGS 112.17 57.33 45.04 36.00CR 9.04CR 169.50 EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 609404 609774 610001 610212 610631 S9321 P 152 00242 S9321 P 152 00243 S9321 P 152 00244 S9321 P 152 00245 S9321 F 152 00246 ONE COMMUNICATIONS DSL SERVICE/NL-10/10 PABCO INDUSTRIES, LLC LAWN/LEAF SAGS-23PALLETS 89.89 13,532.83 UTILITIES-NEW LONDON SM .5710.4.000.100 BROWN PAPER LEAF SAGS SR .8160.4.100.660 4002862-10/10 B013979 S9335 P 152 00247 F 152 00248 PA~OUNT PICTURES CORP FILM MIN-SCHMUCKS 150.00 THEATER, C.E. SM .7155.4.000.000 083110B P 152 00249 PSA DUES UNION DUES-10/10 3,328.16 UNION DUES T1 .024 103110 P 152 00250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PECONIC PROPANE, INC. 33LB REFILLS (2) 33LB REFILLS (1) 33LB REFILLS (1) 33LB REFILLS (2) 55.00 27.50 27.80 88.00 165.00 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 10753 11303 11827-A 11827-E S9356 P 152 00251 S9356 P 152 00252 S9356 P 152 00253 S9356 F 152 00254 PECONIC SIGN COMPANY, IN 2 LAMINATED SEALS 105.00 VEHICLE MAINT & REPAI A .7020.4.400.680 1021101 21144 F 152 00255 PEMBROOKE OCCUPATIONAL 9/10 MGMNT FEE 9/10 PRE-EMPLOY TEST 50.00 50.00 100.00 SUBSTANCE TESTING CON SUBSTANCE TESTING CON *VENDOR TOTAL A .1310.4.500.300 A .1310.4.500.300 1487701 1487701 P 152 00256 P 152 00257 PENN MACHINERY INC./H.O. TRBLSHT ELCTRC-COOLANT TRBLSHOOT ENGINE 874.00 909.00 1,783.00 REPAIRS CBI GRINDER REPAIRS CBI GRINDER *VENDOR TOTAL SR .8160.4.400.665 SR .8160.4.400.665 WOHE0346206 WOHE0346287 S9374 F 152 00258 S9373 F 152 00259 PETRO COMMERCIAL SERVICE GAB DISBUBSEMENT-9/10 GAB DISBUBSEMENT-9/10 DISBUBSEMENT-9/10 DISBUBSEMENT-9/10 DISBUBSEMENT-9/10 DISBUBSEMENT-9/10 DISBUBSEMENT-9/10 UNLD PLUS-604 GALS UNLD REG-511.9 GALS UNLD REG-279.0 GALS CLEAR ULSD-422.0 GALS UNLD REG-274.4 GALS UNLD REG-976.3 GALS CLEAR ULSD-512.0 GALS 525.0 GALS CLEAR ULSD CLEAR ULSD-238.3 GALS 326.0 GALS CLEAR ULSD 450.0 GALS CLEAR ULSD POSTMA~TER/MATTITUCK YRLY FEE HRC PO BOX %85 514.32 155.10 128.20 800.87 10,291.37 218.22 21.69 1,383.16 1,115.94 644.49 1,029.68 668.16 2,377.29 1,310.72 1,344.00 602.30 823.97 1,118.25 24,547.73 GASOLINE & OIL A .1640.4.100.200 093010 P 152 00260 GASOLINE & OIL A .6772.4.100.200 093010 P 152 00261 DIESEL FUEL SR .8160.4.100.200 093010 P 152 00262 GABOLINE & OIL A .3130.4.100.200 093010 P 152 00263 GASOLINE & OIL A .3120.4.100.200 093010 P 152 00264 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00265 GASOLINE & OIL A .7020.4.100.200 093010 P 152 00266 FUEL/LUBRICANTS DB .5110.4.100.200 0966527 H5036 P 152 00267 FUBL/LUBRICAIqTS DB .5110.4.100.200 960732 H5028 P 152 00268 FUBL/LUBRICAIqTS DB .5110.4.100.200 967740 H5043 P 152 00269 FUBL/LUBRICAiqTS DB .5110.4.100.200 971642 H5038 P 152 00270 FUEL/LUBRICANTS DB .5110.4.100.200 975439 H5060 P 152 00271 FUEL/LUBRICANTS DB .5110.4.100.200 975445 H5061 P 152 00272 FUBL/LUBRICAIqTS DB .5110.4.100.200 978753 H5055 P 152 00273 DIESEL FUEL SR .8160.4.100.200 978817 S9384 P 152 00274 FUEL/LUBRICANTS DB .5110.4.100.200 985710 H5070 P 152 00275 DIESEL FUEL SR .8160.4.100.200 985747 S9384 P 152 00276 DIESEL FUEL SR .8160.4.100.200 992720 S9384 P 152 00277 *VENDOR TOTAL 70.00 POSTAGE A .6772.4.600.400 710B1-2010 21959 F 152 00278 PRINCIPAL LIFE GROUP LIFE PREM-11/10 PUGLIESE/JUDY A TRANSCRIPT-9~23 ZBAHRGS 111.72 1,199.25 MEDICAL INSURANCE,BEN COURT REPORTERS SM .9060.8.000.000 B .8010.4.500.400 H19730-1-11/10 5453 21160 P 152 00279 P 152 00280 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 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 QUILL CORP MOBILE TUBS(2)W/DRAWERS MISC OFFICE SUPPLIES 588.00 77.53 668.83 FILE CABINETS A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1110.2.100.200 8302033 21427 F 152 00281 .6772.4.100.100 8579507 21956 F 152 00282 PACE ROCK GARDEN CO. SVC CHAIN SAW, ETC 42.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 12227 P 152 00283 REVCO ELECTRICAL SUPPLY, LIGHTING SUPPLIES/MAT'LS DRILL,SAW, HATTERY 58.81 BUILDING MAINT/REPAIR A 38.46 BUILDING MAINT/REPAIR A 98.37 *VENEOR TOTAL .1620.4.400.100 .1620.4.400.100 S2255053.001 22048 F 152 00284 S2259201.001 22076 F 152 00285 RGC EVERGREEN LANDSCAPES DAMAGE-DUMP TRK NDB CAP RICH, JR./JAMES M. 2008-10 MEDICARE REIMB. 207.98 2,313.60 INSUP, ANCE CLAIMS, C.E SM .1930.4.000.000 MEDICARE REIMBURSE, C MS .1888.4.000.000 131527 P 152 00286 100410 P 152 00287 RING'S END LUMBER, INC 3 GALS PAINT-BOTH BOATS 93.25 FERRY REPAIRS-BOTH VE SM .8710.2.000.000 353143 P 152 00288 ROUSE/SYLVIA 2009-10 MEDICARE REIMB 2,313.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 P 152 00289 SALEM TRUCK LEASING, INC TRCK P, NTL(1DAY)DEER MGT TRCK RNTL(5DAYS)DEER MGT TRCK P, NTL(SDAYS)DEER MGT TRCK P, NTL(SDAYS)DEER MGT TRCK P, NTL(SDAYS)DEER MGT 80.00 400.00 400.00 400.00 400.00 1,680.00 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 *VENDOR TOTAL R15582 22026 P 152 00290 R15583 22026 P 152 00291 R15585 22026 P 152 00292 R15586 22026 P 152 00293 R15587 22026 P 152 00294 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100 GALS SC~{ILLER/GRETA OAC MEETING-10/13/10 SCHUTT/MEGAN J YOUTH NIGHT-2.25 MRS 20,110.04 62.12 67.50 FUEL OIL, VESSELS SM .5710.4.000.300 CONSERVATION ADVISORY A .3610.4.500.300 YOUTH PROGRAM INSTRUC A .7020.4.800.420 021714 P 152 00295 101310 P 152 00296 102110 P 152 00297 SHIP/JOIiN H. 2009-10 MEDICARE REIMBUR SHORT/LAURIE AEROBICS-6 HRS 1,156.80 180.00 MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A .9060.8.000.000 .7020.4.500.420 10/4/10 P 152 00298 102110 P 152 00288 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 14 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FINKELSTEIN, LUND TOS V.DEMATO 9/20-9/22 TRUSTEES V.SCHULTHEIS DISBURSEMENTS-SCHULTHEIS PLNG V.NICKART-9/10 DISBURSEMENTS-NICKART ZBA V.TRA~NDLY 8/2-9/30 DISBURSEMENTS-TP, A~NDLY SOLOMON INC./J. TONER FOR NL FRT PRINTER 190.00 227.50 10.80 8,618.80 172.58 1,907.50 183.84 8,277.12 71.79 LEGAL COUNSEL A .1420.4.500.100 66905-20 P 152 00300 LEG~tL COUNSEL A .1420.4.500.100 66915-37 P 152 00301 LEGAL COUNSEL A .1420.4.800.100 66918-37 P 182 00302 LEGAL COUNSEL B .1420.4.800.200 66926-3 P 182 00303 LEGAL COUNSEL B .1420.4.500.200 66926-3 P 152 00304 LEG~tL COUNSEL B .1420.4.500.200 66976-9 P 152 00305 LEGAL COUNSEL B .1420.4.800.200 66976-9 P 182 00306 *VENDOR TOTAL OFFICE EXPENSE SM .5711.4.000.000 236913 P 152 00307 SPRINT CELL/631-300-5349-10/10 CELL/631-466-6064-10/10 CELL/631-926-9430-10/10 CELL/631-276-7963-10/10 CELL/631-371-1250-10/10 CELL/631-445-2832-10/10 CELL/631-774-8339-10/10 CELL/631-774-8349-10/10 CELL/631-774-8474-10/10 CELL/631-831-7194-10/10 CELL/631-300-6047-10/10 CELL/631-796-5674-10/10 CELL/631-879-1553-10/10 CELL/631-879-1554-10/10 CELL/631-774-8678-10/10 CELL/631-484-3483-10/10 CELL/631-767-2939-10/10 CELL/631-767-2940-10/10 CELL/631-767-2941-10/10 CELL/631-767-2948-10/10 CELL/631-767-2946-10/10 CELL/631-767-2947-10/10 CELL/631-767-2948-10/10 CELL/631-404-0408-10/10 CELL/631-404-0970-10/10 CELL/631-905-2463-10/10 CELL/631-908-2479-10/10 CELL/631-908-2480-10/10 CELL/631-905-2481-10/10 CELL/631-905-2482-10/10 CELL/631-905-2483-10/10 CELL/631-908-2484-10/10 CELL/631-905-2485-10/10 CELL/631-905-2486-10/10 CELL/631-905-2541-10/10 CELL/631-872-4318-10/10 53.51 101.15 19.89 15.91 15.91 47.74 47.74 1.59CR 19.89 31.82 47.74 15.91 3.86 24.59 47.74 19.89 24.59 24.59 138,45 19,89 27.15 19.89 19.89 23.75 23.75 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 31.82 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR PHONE SERVIC A .8090.4.200.100 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 P 152 00308 P 152 00309 P 152 00310 P 152 00311 P 152 00312 P 152 00313 P 152 00314 P 152 00315 P 152 00316 P 152 00317 P 152 00318 P 152 00319 P 152 00320 P 152 00321 P 152 00322 P 152 00323 P 152 00324 P 152 00325 P 152 00326 P 152 00327 P 152 00328 P 152 00329 P 152 00330 P 152 00331 P 152 00332 P 152 00333 P 152 00334 P 152 00335 P 152 00336 P 152 00337 P 152 00338 P 152 00339 P 152 00340 P 152 00341 P 152 00342 P 152 00343 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-926-9431-10/10 CELL/516-315-8905-10/10 CELL/516-369-6905-10/10 CELL/516-369-7435-10/10 CELL/516-369-7702-10/10 CELL/631-774-3497-10/10 CELL/631-774-3744-10/10 CELL/631-774-4187-10/10 CELL/631-774-4509-10/10 CELL/631-831-4970-10/10 CELL/631-478-7344-10/10 CELL/631-478-7345-10/10 CELL/631-484-9949-10/10 CELL/631-316-6316-10/10 CELL/631-316-6331-10/10 CELL/631-276-8344-10/10 CELL/631-672-8224-10/10 CELL/631-276-0874-10/10 CELL/631-276-0918-10/10 (1)IC502-LT.~AWICKI (1)ICS02-D.BLADOS (2)ICS02-LANDFILL (2)ICS02-LANDFILL DMGD CELL/631-300-5349-8/10 CELL/631-466-6064-8/10 CELL/631-926-9430-8/10 CELL/631-276-7963-8/10 CELL/631-371-1250-8/10 CELL/631-445-2832-8/10 CELL/631-774-8339-8/10 CELL/631-774-8349-8/10 CELL/631-774-8474-8/10 CELL/631-831-7194-8/10 CELL/631-300-6047-8/10 CELL/631-796-5674-8/10 CELL/631-879-1553-8/10 CELL/631-879-1554-8/10 CELL/631-774-5675-8/10 CELL/631-484-3483-8/10 CELL/631-767-2939-8/10 CELL/631-767-2940-8/10 CELL/631-767-2941-8/10 CELL/631-767-2945-8/10 CELL/631-767-2946-8/10 CELL/631-767-2947-8/10 CELL/631-767-2948-8/10 CELL/631-404-0408-8/10 CELL/631-404-0970-8/10 CELL/631-905-2463-8/10 19.89 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15,91 19.89 19.89 19.89 19.70 19.89 19.89 39.99 19.89 19.89 72.59 72.59 145.18 72.59 55.37 52.08 19.92 15.93 15.93 47.81 47.81 47.81 31.87 31.87 47.81 15.93 52.08 52.08 47.81 19.92 52,08 55.75 58.99 19.92 23.78 19.92 19.92 23.78 29.49 15.93 CELLULAR TELEPHONE SE TELEPHONEICELLULAR PH TELEPMONEtCELLULAR PI{ TELEPMONE~CELLULAR PI{ TELEPHONE;CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PI{ TELEPMONEtCELLULAR PI{ TELEPHONE;CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE CELLULAR PHONE SERVIC TELEPHONE EQUIPMENT TELEPHONE EQUIPMENT TELEPHONE EQUIPMENT TELEPHONE/CELLULAR PI{ CELLULAR TELEPHONE CELLULAR TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR SERVICE CELLULAR SERVICE CELLULAR SERVICE CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .3120.4.200.100 SR .8160.2.500.400 SR .8160.2.500.400 SR .8160.2.500.400 A .1220.4.200.100 A .1410.4.200.100 A .1440.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1680.4.200.200 A .1680.4.200.200 A .1989.4.200.200 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .6772.4.200.100 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092R~ 918395125092RE 918395125092RE 918395125092RE 918395125092R~ 918395125092R~ 918395125092RE 918395125092RE 918395125092R~ 918395125092R~ 918395125092RE 918395125092RE 918395125092R~ 918395125092R~ 918395125092RE 918395125092RE 918395125092RE 918395125092R~ 918395125092RE 918395125092RE 918395125092RE 918395125092R~ 21903 21903 21917 P 152 00344 P 152 00345 P 152 00346 P 152 00347 P 152 00348 P 152 00349 P 152 00350 P 152 00351 P 152 00352 P 152 00353 P 152 00354 P 152 00355 P 152 00356 P 152 00357 P 152 00358 P 152 00359 P 152 00360 P 152 00361 P 152 00362 P 152 00363 F 152 00364 F 152 00365 P 152 00366 P 152 00367 P 152 00368 P 152 00369 P 152 00370 P 152 00371 P 152 00372 P 152 00373 P 152 00374 P 152 00375 P 152 00376 P 152 00377 P 152 00378 P 152 00379 P 152 00380 P 152 00381 P 152 00382 P 152 00383 P 152 00384 P 152 00385 P 152 00386 P 152 00387 P 152 00388 P 152 00389 P 152 00390 P 152 00391 P 152 00392 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-905-2479-8/10 CELL/631-905-2480-8/10 CELL/631-905-2481-8/10 CELL/631-905-2482-8/10 CELL/631-905-2483-8/10 CELL/631-905-2484-8/10 CELL/631-905-2485-8/10 CELL/631-905-2486-8/10 CELL/631-905-2541-8/10 CELL/631-872-4315-8/10 CELL/631-926-9431-8/10 CELL/516-315-8905-8/10 CELL/516-369-6905-8/10 CELL/516-369-7435-8/10 CELL/516-369-7702-8/10 CELL/631-774-3497-8/10 CELL/631-774-3744-8/10 CELL/631-774-4187-8/10 CELL/631-774-4509-8/10 CELL/631-831-4970-8/10 CELL/631-478-7344-8/10 CELL/631-478-7345-8/10 CELL/631-484-9949-8/10 CELL/631-316-6316-8/10 CELL/631-316-6331-8/10 CELL/631-276-8344-8/10 CELL/631-672-8224-8/10 CELL/631-276-0874-8/10 CELL/631-276-0918-8/10 (1)IC502 PHONE-DZENKOWSK (2)ICS02-KESSLER/ACKROYD VOID-C~ECK LOST IN MAIL VOID-C~ECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 31,87 19.92 15.93 15.93 15,93 15,93 15.93 15.93 15,93 15,93 15.93 19.92 19.92 19,92 15.93 19.92 19.92 39.99 26.57 26.57 72.59 145.20 55.37CR 52.08CR 19.92CR 15.93CR 15.93CR 47.81CR 47.81CR 47.81CR 31.87CR 31.87CR 47.81CR 15.93CR 52.08CR 52.08CR 47.81CR 19.92CR 52.08CR 55.75CR CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE TELEPHONE TELEPHONE/CELLULAR PH CELLULAR TELEPHONE CELLULAR TELEPHONE TELEPHONE TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERVICE A CELLULAR SERVICE A CELLULAR SERVICE A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .8090.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .3130.4.200.100 A .1620.4.200.100 A .1220.4.200.100 A .1410.4.200.100 A .1440.4.200.100 A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 918395125092RE P 152 00393 918395125092RE P 152 00394 918395125092RE P 152 00395 918395125092RE P 152 00396 918395125092RE P 152 00397 918395125092RE P 152 00398 918395125092RE P 152 00399 918395125092RE P 152 00400 918395125092RE P 152 00401 918395125092RE P 152 00402 918395125092RE P 152 00403 918395125092RE P 152 00404 918395125092RE P 152 00405 918395125092RE P 152 00406 918395125092RE P 152 00407 918395125092RE P 152 00408 918395125092RE P 152 00409 918395125092RE P 152 00410 918395125092RE P 152 00411 918395125092RE P 152 00412 918395125092RE P 152 00413 918395125092RE P 152 00414 918395125092RE P 152 00415 918395125092RE P 152 00416 918395125092RE P 152 00417 918395125092RE P 152 00418 918395125092RE P 152 00419 918395125092RE P 152 00420 918395125092RE P 152 00421 918395125092RE 21627 F 152 00422 918395125092RE 21628 F 152 00423 918395125092VD P 152 00424 918395125092VD P 152 00425 918395125092VD P 152 00426 918395125092VD P 152 00427 918395125092VD P 152 00428 918395125092VD P 152 00429 918395125092VD P 152 00430 918395125092VD P 152 00431 918395125092VD P 152 00432 918395125092'v'D P 152 00433 918395125092".rD P 152 00434 918395125092VD P 152 00435 918395125092VD P 152 00436 918395125092'v'D P 152 00437 918395125092".rD P 152 00438 918395125092VD P 152 00439 918395125092VD P 152 00440 918395125092'v'D P 152 00441 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~OR VENDOR NAME DESCRIPTION SPRINT VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL STANDARD INSUP,%NCE COMPA DENTAL INS-10/1/10 AMOUNT 58.88CR 19.92CR 23.78CR 19.92CR 18.82CR 23.78CR 29.49CR 15.93CR 15.83CR 15.93CR 15.93CR 15.93CR 15.83CR 15.93CR 15.93CR 15.93CR 15.83CR 31.87CR 19.92CR 15.93CR 15.83CR 15.83CR 15.93CR 15.93CR 15.83CR 15.83CR 15.93CR 15.93CR 18.82CR 18.82CR 19.92CR 15.93CR 19.92CR 18.82CR 3~.~CR 26.57CR 26.57CR 72.58CR 145.20CR 1,749.52 884.08 ACCOUNT NAME FUND & ACCOUNT CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE TELEPHONEtCELLULAR PH TELEPHONEICELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONEICELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE TELEPHONE *VENDOR TOTAL A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .8090.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .3130.4.200.100 A .1620.4.200.100 MEDIC;iL INSURAiqCE,BEN SM .9060.8.000.000 CLAIM INVOICE PO# F/P ID LINE 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VD P 818385125082VD P 918395125092VD P 918395125092VE P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VE P 918395125092VD P 918395125092VD P 918395125092VE P 918395125092VE P 918395125092V'D 21627 ~ 918395125092VD 21628 F 152 00442 152 00443 152 00444 152 00445 152 00446 152 00447 152 00448 152 00449 152 00450 152 00451 152 00452 152 00453 152 00454 152 00455 152 00456 152 00457 152 00458 152 00459 152 00460 152 00461 152 00462 152 00463 152 00464 152 00465 152 00466 152 00467 152 00468 152 00469 152 00470 152 00471 152 00472 152 00473 152 00474 152 00475 152 00476 152 00477 152 00478 152 00478 152 00480 160647781-1010 P 152 00481 STANDARD SECURITY INSUP. A SPECIFIC-II/10 26,855.37 INSUP,%~CE, C.E. MS .1810.4.000.000 8000-80-11/10 P 152 00482 11/10 INSURAiqCE RESERVE 10,782.15CR JI~EMENTS & CLAIMS PAYA MS .686 8000-80-11/10 P 152 00483 16,173.22 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-CO~ERCI l-ELK TONER CARTRIDGE 4-TONER CARTRIDGES,ENV OFFICE SUPPLIES OFFICE SUPPLIES 75.58 513.60 24.93 56.02 670.14 OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .3620.4.100.100 .3620.4.100.100 .1310.4.100.100 .1310.4.100.100 3138657617 3140450445 3143890232 3144156608 21531 P 152 00484 21531 F 152 00485 22062 F 152 00486 22101 F 152 00487 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES 111.57 7.30 118.87 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 H064987001 84809 P 152 00488 P 152 00488 STAR COMPUTERS, LLC NETWORK TECH SPT-8/24 INSTALL NEW UPDATE-NL FR 170.00 430.00 600.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 210712 210713 P 152 00490 P 152 00491 STARKIE/GAIL B ACRYLIC PAINTING-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102110 P 152 00492 SUFFOLK SECURITY SYSTEMS I MOS ALARM-DOWNS FARM I MOS ALARM-TOWN HALL I MOS ALARM-HRC I MOS ALARM-TOWN HALL 28.85 77.00 36.95 25.95 168.85 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 08-33784 08-33788 09-33799 09-34106 22022 P 152 00483 22023 P 152 00484 21876 P 152 00495 22036 F 152 00496 SUGLIA/JOCELYN YOUTH BASKETBALL-2.25HRS 67.50 YOUTH PROGHAM INSTRUC A .7020.4.500.420 102110 P 152 00497 SUTER/ALMA T. 2009-10 MEDICARE REIMB TALBOT/THOMAS MAINT SVCE-BUCKET TRUCK TEDESC~iI/FREDERICK J. 2009-10 MEDICARE REIMB 1,156.80 1,114.65 2,313.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 VEHICLE MAINT & REPAI A .5182.4.400.650 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 101210 100410 22054 P 152 00498 F 152 00488 P 152 00500 TIMES-REVIEW NEWSPAPERS L/N #9952-AFFIDAVIT FEE DISPLAY AD-HAZ WASTE 1/2 DISPLAY-"IiAPPENINGS" 68.73 248.00 408.00 725.73 LEGAL NOTICES ADVERTISING ADVERTISING *VENDOR TOTAL E .8010.4.600.100 SR .8160.4.450.200 A .1010.4.600.800 88956 89300 89381 P 152 00501 S9369 F 152 00502 22087 F 152 00503 TOWN OF BROOI~iAVEN (172.87T) C&D P, MVL-9/IO 8,643.50 C & D REMOVAL SR .8160.4.400.810 11005586 S9355 F 152 00504 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/01/2010 16:08:07 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 SOUTMOLD A&T 2008 PUB IMP SERIAL BNDS 2008 PUB IMP SERIAL BNDS 2008 PUB IMP SERIAL BNDS 24,495.55 141,685.31 1,006.64 167,187.50 SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INT-PEC L *VENDOR TOTAL A .9710.7.000.000 .9710.7.100.100 .9710.7.000.400 111510-2008 111510=2008 111510=2008 P 152 00505 P 152 00506 P 152 00507 TOWN OF SOUTHOLD CAP PR M.5031.10-ISERIES UPGRAD 959.86 TRANSFER TO CAPITAL F A .9901.9.000.100 102210 P 152 00508 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VAMS-9/IO GASOLINE REIMB/PW7-9/IO GASOLINE REIMB/PWg-9/10 GABOLINE REIMB/PW14-9/10 GASOLINE REIMB/MWR2-9/IO GASOLINE REIMB/PWS-9/IO GASOLINE REIMB/PW6-9/10 GABOLINE REIMB/MWR1-9/10 GASOLINE REIMB/PWIO-9/IO GASOLINE REIMB/PWB3-9/IO GASOLINE REIMB/PWBS-9/10 GABOLINE REIMB/PW11-9/10 1,378.45 202.33 125.64 208.65 108.04 227.22 245.88 23.62 233.01 131.95 45.11 359.32 3,289.22 GASOLINE & OIL A .6772.4.100.200 093010 P 152 00509 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00510 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00511 GABOLINE & OIL A .1620.4.100.200 093010 P 152 00512 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00513 GASOLINE & OIL A .5182.4.100.200 093010 P 152 00514 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00515 GABOLINE & OIL A .1620.4.100.200 093010 P 152 00516 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00517 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00518 GASOLINE & OIL A .1620.4.100.200 093010 P 152 00519 GABOLINE & OIL A .1620.4.100.200 093010 P 152 00520 *VENDOR TOTAL TOWN OF SOUTMOLD-EMP MLT TOWN FUNDING-II/10 TOWN FUNDING-II/10 TOWN FUNDINI]-11/10 TOWN FUNDING-II/10 176,256.51 27,278.62 80,798.80 28,016.83 312,350.76 TRANSFERS TO HEALTH F A .9901.9.000.000 TRANSFERS TO HEALTH P B .9901.9.000.000 TRANSFERS TO HEALTH P DB .9901.9.000.000 TRANSFER TO HEALTH PL SR .9901.9.000.000 *VENDOR TOTAL 110110 110110 110110 110110 P 152 00521 P 152 00522 P 152 00523 P 152 00524 TOWNSEND MANOR INN LODGING-G.MOP, NING 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 38640 P 152 00525 TRAMANTANO/TERRY A. CRT RPRTR-JUDGE BRUER CRT RPRTR-TEAFFIC/SWEEZY CT RPTR-JURY TRIAL-PRICE CT RPTR-JURY TRIAL-PRICE CT RPTR-JURY TRIAL-PRICE 300.00 250.00 300.00 300.00 300.00 1,450.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 101810 102510 102610 102710 102810 P 152 00526 P 152 00527 P 152 00528 P 152 00529 P 152 00530 TRAVELERS COMM VEH POL-11/10-11 1,425.00 INSUt~CE FERRY OPERA SM .1910.4.000.100 4709X1135-1010 P 152 00531 TRIUS INC. ADAPTER,CLAMPS,HOSE #286 102.15 PARTS & SUPPLIES DB .5130.4.100.500 TI25892 H5012 P 152 00532 %268 SIiAFT WELDMENT 576.90 PARTS & SUPPLIES DB .5130.4.100.500 T125489 H5005 P 152 00533 679.05 *VENEOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 20 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE TRS CONSTRUCTION INC. 40 YDS BANKRUN DELIVERED 40 YDS BANKRUN DELIVERED 40 YDS BANKRUN DELIVERED 15 YDS BANKRUN DELIVERED 25 YDS BANKRUN DELIVERED 40 YDS BANKRUN DELIVERED 400.00 400.00 400.00 150.00 250.00 400.00 2,000.00 S~/~TD DB .5142.4.100.920 157108 H5051 P 152 00534 S~/qD DB .5142.4.100.920 157109 H5051 P 152 00535 SAND DB .5142.4.100.920 157110 H5051 P 152 00536 SAND DB .5142.4.100.920 157111 H5051 P 152 00537 S$/qD DB .5142.4.100.920 157153 H5051 P 152 00538 S~/qD DB .5142.4.100.920 157154 H5051 P 152 00539 *VENDOR TOTAL UNIFIRST CORPOP, ATION CREW UNIFORMS $204 CREW UNIFORMS $205 CREW UNIFORMS %206 291.11 UNIFORMS SM .5710.4.000.800 0692711864 P 152 00540 255.61 UNIFORMS SM .5710.4.000.800 0692713977 P 152 00541 288.60 UNIFORMS SM .5710.4.000.800 0692716044 P 152 00542 835.32 *VENDOR TOTAL UNITED PARCEL SERVICE w/E 9/24/lO-19 P~S w/E lO/8/lO-2O PKsS W/E 10/15/10-13 PKGS 299.10 297.09 214.18 810.37 UPS FREIGHT CHARGES UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 26639390 26639410 26639420 P 152 00543 P 152 00544 P 152 00545 VAN DUZER/DIANA INTERP CC#10-9636 87.50 INTERPRETER SERVICE A .3120.4.500.200 101610 P 152 00546 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 13.45 TELEPHONE 0.24 TELEPHONE 13.69 *VENDOR TOTAL A .1620.4.200.100 A .3020.4.200.100 131830622SP10 131830622SP10 P 152 00547 P 152 00548 VILLAGE OF GREENPORT 9/10 JUSTICE CRT DISTRIB 1,030.00 OVERPAYMENT & CLEABIN~ A A .690 4737900-9/10 P 152 00549 WEST GROUP LEGAL BOOKS WHITE/SAMUEL 2009-10 MEDICARE REIMB WILSON/JESSIE 2009-10 MEDICARE REIMB YOUNG/PETER CAC MEETING-10/13/10 MILEAGE REIMB-34 MILES 1,014.50 1,156.80 2,313.60 62.12 18.70 80.82 BOOKS A .1420.4.100.200 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 CONSERVATION ADVISORY A .3610.4.500.300 TRAVEL REIMBURSEMENT A .3610.4.600.300 *VENDOR TOTAL 8214566358 100410 100410 101410 101410 P 152 00550 P 152 00551 P 152 00552 P 152 00553 P 152 00554 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/01/2010 16:08:07 Schedule of Bills Payable GL540R-V07.00 PAGE 21 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 944,501.87 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000554 ACS ACCOUNTS PAYABLE SYSTEM 11/01/2010 16:08:07 FUND RECAP: FUND DESCRIPTION A B CD DB H3 MS SM SR T1 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 321,383.38 41,839.35 15,000.00 270,136.93 1,966.50 142,685.31 36,695.60 45,085.66 57,793.24 11,915.90 944,501.87 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 944,501.87 944,501.87 THE PRECEDI~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................