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HomeMy WebLinkAbout11/04/2010ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:57:40 Schedule of Bills by F%hnd 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. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** ACADEMY PRINTING SERVICE P.D.PARKING TKTS (2500) INCIDENT FOLDERS(500) A~RUSSO/L~21qDA GUITAR LESSONS-2 MRS 1,516.00 295.00 1,811.00 60.00 OFFICE SUPPLIES & STA A OFFICE SUPPLIES & STA A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .3120.4.100.100 .3120.4.100.100 .7020.4.500.420 86270 86580 102110 21454 F 152 00004 21661 F 152 00005 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 AUTO-CHLOR SYSTEM HRC DISHWASHER SVC 211.60 DISHWASHIN~ A .6772.4.400.675 610836708 20957 P 152 00013 BAR BOY PRODUCTS CAMBRO INSERT AIRPOT/TSPS/CAMBRO 44.19 152.45 196.64 PROGRAM SUPPLIES/MATE A PROGRAM 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/DKAWIND-4 HRS BERGER/LINDA WATERCOLOR-1.5 HRS 120.00 45.00 YOUTH PROGPd%M INSTRUC A YOUTH PROGPd%M INSTRUC A .7020.4.500.420 .7020.4.500.420 102110 102110 P 152 00016 P 152 00018 BLOOM/SARA MEMOIR WRITIND-4 MRS 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 102110 P 152 00020 BOUCHER/THOMAS GUITAR LESSONS-4 HRS 120.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 102110 P 152 00021 C.MARTIN AUTOMOTIVE $806 AIR FILTER 16.66 WIPER BLADE 19.78 FNP BELT 29.21 SUPERGRIP/OIL FILTER 50.91 OIL FILTER 3.66 OIL 17.11 137.33 MISCELLANEOUS SUPPLIE A MOTOR VEHICLE PARTS/S A EQUIPMENT MAINT/REPAI A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PABTS/S A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.500 .1620.4.400.600 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 276653 279019 280827 281306 281327 281368 21893 F 152 00026 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 IRBO70/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 FINAMCIAL SERVICES 5 COPY MACHINES-10/10 2,459.67 COPY MACHINES A .1670.2.200.500 10362920 P 152 00036 MRC-IR3225-10/10 185.00 COPY MACHINES A .1670.2.200.500 10362920 P 152 00039 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** CARDN FINANCIAL SERVICES HRC-IR3225 DOCUMENT FEE 65.00 2,709.67 CASE/CONSTANCE QUILTING-4 HRS 120.00 CO~Y MAC~INES A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .1670.2.200.500 .7020.4.500.420 10362920 102110 P 152 00040 P 152 00042 CDW GOVERNMENT, INC. (12)SOBTY LT04 TAPES 382.68 (2)HP4050 CARTRIDGES 168.00 (1)HP3700 CARTRIDGE 112.00 TRIPP 4PT SWITCH 211.07 AFC REPLACEMENT BATTERY 168.80 1,042.55 TAPES AND DISKETTES A .1680.4.100.554 CENTP~ SUPPLIES A .445 CABLE AND CONNECTORS A .1680.4.100.555 CABLE S/qD CONNECTORS A .1680.4.100.555 UPS MAINTENAMCE A .1680.4.400.356 *VENDOR TOTAL TXK3147 TXK3147 TXK3147 TZJ2584 VDN6484 21636 P 152 00043 21636 P 152 00044 21636 F 152 00045 21636 P 152 00046 21636 P 152 00047 CHARLES GREENBLATT INC. UNIFORMS/EQUIPMENT-8/IO 1,960.00 PSD UNIFORM P~/qTS-KLOS 72.95 CHEVRONS-SGT. HUDOCK 52.00 BOOTS-BEEBE 85.95 2,170.90 CHARTERS III/JO~ '09-10 MEDICARE REIM BAL UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3120.4.100.600 .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 70.50 MEDICAL INS BENEFITS A .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 PROGP. AM INSTRUC A .7020.4.500.420 102110 P 152 00053 CLEVELAND/ROBERT 1 VIDEOTAPE-10/19 TB MTG CLINE/JERRY REFUND-BALLROOM DANCING 258.00 MEETINGS & SEMINARS A .1010.4.600.200 136.00 REC FEES,YOUTH PRCHP,%MS A .2001.10 2009 102610 P 152 00054 P 152 00055 COUNTRY CARWASH PD VEHICLES WASHED (43) MP~NE VEHICLES WASHED(7) 161.25 26.25 187.50 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3130.4.400.650 00710 00710 21676 F 152 00066 21676 F 152 00067 CREATIVE FORMS & CONCEPT 2010 W2'S & 1099'S 109.07 PREPRINTED FORMS A .1310.4.100.150 109374 21946 F 152 00068 CROSS SOLTND FERRY INC. FERRY DPW $7435593 49.50 TP. AVEL A .1620.4.600.400 018827 P 152 00070 FERRY EVANS #7451957 20.25 TP, AVEL-FI JUSTICE A .1110.4.600.300 018827 P 152 00075 69.75 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 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 *************** CROTEAU/PAULA C00KIND CLASS-6 MRS 180.00 YOUTH PROGP. AM INSTRUC A .7020.4.800.420 102110 P 182 00076 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 MAINTENAMC 194.00 DISPLAY STATION MAINT 18.00 PRINTER MAINTENANCE 365.00 8 MM MAINTENANCE 62.00 SCARNER MAINTENANCE 236.00 872.00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 INV-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 DOME/LENDKA BELLY DANCING-5.5 HRS 250.00 165.00 COURT REPORTERS A YOUTH PROGP,%M INSTRUC A .1110.4.500.200 .7020.4.500.420 101510 102110 P 152 00086 P 152 00090 EASTEP, N L.I. ELECTRONICS REMOVE EQUIP,TEST DVR,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 PROGP,%M INSTRUC A .7020.4.500.420 102110 P 152 00103 EMEP,;tLD ISLAND SUPPLY CO GS COVERALLS (2CS) 229.80 FAUCON/DOROTHY 2009-10 MEDICARE REIMB 1,186.80 MISCELLANEOUS SUPPLIE A MEDICAL INS BENEFITS A .1620.4.100.100 .9060.8.000.000 232142 100410 22056 F 152 00109 P 152 00113 FEDEX EXPRESS MAIL-9/23-10/13 FINDERLE/MICHA~L 2009-10 MEDICARE REIMB 112.43 771.20 EXPRESS MAIL A .1670.4.600.500 MEDICAL INS BENEFITS A .9060.8.000.000 7-260-89523 100410 P 152 00115 P 152 00116 FIRST CLASS AUTO BODY, I TOW-IMPOUND CC#10-6586 196.00 VEHICLE IMPOUND A .3120.4.400.700 1855 P 152 00117 TOW-IMPOUND CC#10-9902 160.00 VEHICLE IMPOUND A .3120.4.400.700 1875 P 152 00118 356.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ~mU~rE/WAYNE MINUTES-9/22 TRUSTEES GATZ/WILLIAM YOUTH BASKETBALL-2.25 HR 800.00 67.50 COURT REPORTERS A YOUTH PROGP, AM INSTRUC A .8090.4.800.600 .7020.4.500.420 101910 102110 P 182 00121 P 152 00128 GENEP, AL CODE PUBLISHERS ECODE360 ANNUAL MNT.FEE GILLIES/DENISE TAI CHI CLASS-1.28 HRS 1,195.00 37.50 CODE UPDATES & LAW BO A YOUTH PROGP, AM INSTRUC A .1010.4.100.125 .7020.4.500.420 C0001916 102110 P 152 00129 P 152 00130 GNS MERMAID WATER SYSTEM COOLR RNTL TH 10/1-12/31 150.00 WATER COOLR RNTL PD 10/1-12/31 108.00 WATER COOLR RNT REC 10/1-12/31 150.00 WATER COOLR RNT ANNEX OCT-DEC 110.85 WATER 515.85 *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 22088 F 182 00132 22042 F 152 00133 22047 P 152 00134 GP,.~DE A PETROLEUM PRODUC (5)5W30 OIL(2)10W30 OIL 174.93 GP, ALTON/THOMAS 2009-10 MEDICARE REIMBUR 1,156.80 GASOLINE & OIL A .1620.4.100.200 MEDICAL INS BENEFITS A .9060.8.000.000 874442 lO/4/lO 22071 F 152 00141 P 152 00151 GREENPORT HEIGHTS DELI & SALADS,BEANS-ABTF PICNIC 224.00 GRZESIK/STEPHEN P.O. FORMS (2200) 595.00 HANDY/CHARLES D. CAC MEETING-10/13/10 62.12 ANTI-BIAS TASK FORCE PREPRINTED FORMS A CONSERVATION ABVISORY A A .1010.4.600.778 .1310.4.100.150 .3610.4.500.300 082810 5396 101310 17151 F 182 00183 21995 F 152 00154 P 152 00155 HARRY GOLDMAN WATER TEST WATER TESTING $61103 HORTON/AUDREY CAC MEETING-10/13/10 MILEAGE REIMB-38 MILES 55.00 BUILDING HAINT/REPAIR A 62.12 CONSERVATION ADVISORY A 19.25 THAVEL REIMBURSEMENT A 81.37 *VENDOR TOTAL .1620.4.400.100 .3610.4.800.300 .3610.4.600.300 71576 101310 101310 P 152 00156 P 152 00159 P 152 00160 HORTON/GAIL F. RUG HOOKING-3 HRS 90.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 102110 P 152 00161 JOHNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 102110 P 152 00165 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** KA~ EXTERMINATIN~ CORPO MRC MONTHLY SVCE-10/10 KLEIN/MARILYN REFUND-BALLROOM DANCIN~ 42.00 68.00 BUILDING MAINT/REPAIR A .1620.4.400.100 REC FEES,YOUTH PROGRAMS A .2001.10 171211 102610 22070 F 152 00166 P 152 00168 LIGHTHOUSE MARINE DIST FREEZE BAN(50)GAL-P/O BT 24.46 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-612437 21754 F 152 00172 LOU'S SERVICE STATION VEM MTC/RPRS-UNIT#860 69.20 VEH MTC/RPRS-UNIT#891 27.45 VEH MTC/RPRS-UNIT#805 62.73 VEH MTC/RPRS-MARINE 3 60.00 VEM MTC/RPRS-UNIT#802 23.45 VEH MTC/RPRS-UNIT#803 21.95 VEH MTC/RPRS-UNIT#849 58.95 VEH MTC/RPRS-UNIT#860 325.80 VEM MTC/RPRS-UNIT#893 36.95 VEH MTC/RPRS-UNIT#885 1,095.04 VEH MTC/RPRS-UNIT#881 46.95 VEH MTC/RPRS-MARINE 5 81.45 VEM MTC/RPRS-UNIT#886 379.44 VEH MTC/RPRS-UNIT#867 335.76 VEH MTC/RPRS-UNIT#860 202.27 VEH MTC/RPRS-UNIT#885 405.00 VEM MTC/RPRS-UNIT#803 54.95 VEH MTC/RPRS-UNIT#886 21.95 VEH MTC/RPRS-CAPT'S CAR 21.95 VEH MTC/RPRS-UNIT#838 27.45 VEM MTC/RPRS-UNIT#805 27.45 VEM MTC/RPRS-UNIT#804NEW 466.04 VEH MTC/RPRS-UNIT#802 23.45 VEH MTC/RPRS-UNIT#892 21.95 VEM MTC/RPRS-UNIT#803 45.00 VEM MTC/RPRS-UNIT#885 45.70 VEH MTC/RPRS-UNIT#805 15.00 VEH MTC/RPRS-UNIT#851 45.00 VEM MTC/RPRS-UNIT#867 15.00 VEM MTC/RPRS-MARINE 3 25.75 OIL FILTERS 56.28 VEH MTC/RPRS-UNIT#886 24.75 VEH MTC/RPRS-UNIT#805 15.00 5 SETS DEER WAP, NINGS 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 122193 122194 122195 122201 122216 122218 122219 122221 122229 122230 14117 14125 14127 14138 14140 14147 14151 14153 P 152 00176 P 152 00177 P 152 00178 P 152 00179 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 00192 P 152 00193 P 152 00194 P 152 00195 P 152 00196 P 152 00197 P 152 00198 P 152 00199 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** LUCAS FORD LINCOLN MERCU #B13-INSPECT/SVCE #B5-SHIFT CABLE ASSY 73.88 104.60 178.48 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .1640.4.400.650 .1620.4.100.650 107613 16548 22039 F 152 00210 22057 F 152 00211 MARINE RESCUE PRODUCTS, 8-BEAC~ UMBRELLAS MARJAM OF NORTHFORK INC CONCRETE MIX(2 BAGS) CONCRETE MIX(1 BAG) 608.00 LIFEGUAP. D SUPPLIES/TR A 12.01 MISCELLANEOUS SUPPLIE A 6.00 MISCELLANEOUS SUPPLIE A 18.01 *VENDOR TOTAL .7180.4.100.100 .1620.4.100.100 .1620.4.100.100 19968A 15131624-00 15132099-00 21148 F 152 00212 22049 P 152 00213 22049 F 152 00214 MARTILOTTA/ROSEMARY YOGA CLASSES (2) MARTINEZ/JAQUELINE REIMB PLACEMATS/COMBO MAY/EILEEN M. INTERP-2 SESSIONS INTERP-1 SESSION INTERP-2 SESSIONS INTERP-2 SESSIONS 110.00 180.72 YOUTH PROGP, AM INSTRUC A PROGRAM SUPPLIES/MATE A .7020.4.500.420 .6772.4.100.110 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 525.00 *VENDOR TOTAL 102110 154043 101510 101810 102210 102910 P 152 00215 21957 F 152 00216 P 152 00218 P 152 00219 P 152 00220 P 152 00221 MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-5 HR 150.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 102110 P 152 00222 MCDOWELL/KATHLEEN M. TENNIS LESSONS-8 HRS 240.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 102110 P 152 00223 MCGREEVY/JONN CAC MEETING-10/13/10 MILEAGE REIMB-35 MILES 62.12 CONSERVATIONADVISORY A 19.25 TMAVEL REIMBURSEMENT A 81.37 *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 101310 101310 P 152 00224 P 152 00225 MIGNONE/CYNTHIA YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 102110 P 152 00226 MIGNONE/DABREN HULA HOOP FITNESS-4 HRS 120.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 102110 P 152 00227 MULHOLLAND/SUS~H. BRIDGE LESSONS-9 HRS 270.00 YOUTH PROGP,.%M INSTRUC A .7020.4.500.420 102110 P 152 00234 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 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 *************** MULLEN MOTORS, INC. #PW1-MAINT SVCE MYSLIBORSKI/MARK REFUND DEFENSIVE DRIVING 48.43 30.00 VEHICLE MAINT & REPAI A REC FEES,YOUTH PROGRAMS A .1620.4.100.680 .2001.10 39654 22050 F 152 00235 102110 P 152 00236 NEW YORK STATE BA~ ASSOC 11 MEMBERSHIP-FINNEGA~ 280.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 102210 TBR38 P 152 00237 NDRTH FORK AMI~tL LEAGUE SERVICES-II/10 16,449.17 NYSDEC-BUREAU-PESTICIDES PESTICIDE CERT-DZENKOWSK 450.00 ANIMAL CONTROL-NF ANI A DUES & SUBSCRIPTIONS A .3510.4.400.900 .3130.4.600.600 110110 TBR268 P 152 00238 T1828133 14061 F 152 00239 OFFICE OF STATE COMPTROL 9/10 ~I/STICE CRT DISTRIB 9/10 ~JSTICE CRT DISTRIB 76,963.50 OVERPAYMENT & CLEARING A A .690 30,644.00CR NYS AUDIT & CONTROL A .2610.00 46,319.80 *VENDOR TOTAL 4737900-9/10 4737900-9/10 P 152 00240 P 152 00241 PECONIC SIGN COMPANY, IN 2 LAMINATED SEALS 105.00 VEHICLE MAINT & REPAI A .7020.4.400.650 1021101 21144 F 152 00255 PEMBROOKE OCCUPATIONAL H 9/10 MGMNT FEE 9/10 PRE-EMPLOY TEST 50.00 SUBSTANCE TESTIND CON A .1310.4.500.300 50.00 SUBSTAMCE TESTING CON A .1310.4.500.300 100.00 *VENDOR TOTAL 1487701 P 152 00256 1487701 P 152 00257 PETRO COMMERCIAL SERVICE GAS DISBURSEMENT-9/10 514.32 GAB DISBURSEMENT-9/10 155.10 GAB DISBURSEMENT-9/10 800.87 GAB DISBURSEMENT-9/10 10,291.37 GAS DISBURSEMENT-9/10 218.22 GAB DISBURSEMENT-9/10 21.69 12,001.87 POSTMASTER/MATTITUCK YRLY FEE MPC PO BOX #85 ~ASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 70.00 POSTAGE A .6772.4.600.400 093010 P 152 00260 093010 P 152 00261 093010 P 152 00263 093010 P 152 00264 093010 P 152 00265 093010 P 152 00266 710B1-2010 21959 F 152 00278 QUILL CORP MOBILE TUBS(2)W/DP, AWERS MISC OFFICE SUPPLIES 588.00 77.53 665.53 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 REVCO ELECTRICAL SUPPLY, LIGHTING SUPPLIES/MAT'LS 59.91 BUILDING MAINT/REPAIR A .1620.4.400.100 S2255053.001 22048 F 152 00284 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** REVCO ELECTRICAL SUPPLY, DRILL,SAW, BATTERY 38.46 BUILDING MAINT/REPAIR 98.37 *VENDOR TOT~tL A .1620.4.400.100 S2259201.001 22076 F 152 00285 SALEM TRUCK LEASING, INC TRCK ANTL(1DAY)DEER MGT TRCK ANTL(SDAYS)DEER MGT TRCK ANTL(SDAYS)DEER MGT TRCK RNTL(SDAYS)DEER MGT TRCK RNTL(SDAYS)DEER MGT SCHILLER/GRETA CAC MEETING-10/13/10 SCHUTT/MEGAN J YOUTH NIGHT-2.25 HRS 80.00 400.00 400.00 400.00 400.00 1,680.00 62.12 67.50 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 CONSERVATION ADVISORY A YOUTH PROGP,.AM INSTRUC A 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 .3610.4.500.300 101310 P 152 00296 .7020.4.500.420 102110 P 152 00297 SHIP/JO~ H. 2009-10 MEDICARE REIMBUR SHORT/LAURIE AEROBICS-6 HRS 1,156.80 180.00 MEDICAL INS BENEFITS A .9060.8.000.000 10/4/10 P 152 00298 YOUTH PROGP. AM INSTRUC A .7020.4.800.420 102110 P 182 00299 SMITH, FINKELSTEIN, LUND TOS V.DEMATO 9/20-9/22 TRUSTEES V.SC~ULTHEIS DISBURSEMENTS-SCHULTHEIS 190.00 227.80 10.50 428.00 LESAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.800.100 A .1420.4.500.100 66905-20 P 152 00300 66918-37 P 182 00301 66915-37 P 152 00302 SPRINT CELL/631-300-8349-10/10 CELL/631-466-6064-10/10 CELL/631-926-9430-10/10 CELL/631-276-7963-10/10 CELL/631-371-1280-10/10 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/631-879-1883-10/10 CELL/631-879-1554-10/10 CELL/631-774-5675-10/10 CELL/631-484-3483-10/10 CELL/631-767-2939-10/10 83.81 101.15 19.89 18.91 18.91 47.74 47.74 1.89CR 19.89 31,82 47.74 15.91 3.86 24.59 47.74 19.89 24.59 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLUI~ TELEPHONE A .1410.4.200.100 CELLU~ 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 CELLUZ~ SERVICE A .1680.4.200.200 CELLUI~ SERVICE A .1680.4.200.200 CELLT/i~ SERVICE A .1989.4.200.200 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 918395125-094 P 152 00308 918395125-094 P 152 00309 918395125-094 P 152 00310 918395125-094 P 152 00311 918395125-094 P 152 00312 918395125-094 P 152 00313 918395125-094 P 152 00314 918395125-094 P 152 00315 918395125-094 P 152 00316 918395125-094 P 152 00317 918395125-094 P 152 00318 918395125-094 P 152 00319 918395125-094 P 152 00320 918395125-094 P 152 00321 918395125-094 P 152 00322 918395125-094 P 152 00323 918395125-094 P 152 00324 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP. AL FUND WMOLE TOWN *************** SPRINT CELL/631-767-2940-10/10 CELL/631-767-2941-10/10 CELL/631-767-2945-10/10 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/631-905-2479-10/10 CELL/631-905-2480-10/10 CELL/631-905-2481-10/10 CELL/631-905-2482-10/10 CELL/631-905-2483-10/10 CELL/631-905-2484-10/10 CELL/631-905-2485-10/10 CELL/631-905-2486-10/10 CELL/631-905-2541-10/10 CELL/631-872-4315-10/10 CELL/631-926-9431-10/10 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)ICS02-LT.SAWICKI 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 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 19.89 19.70 19.89 19.89 39.99 19.89 19.89 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 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 CELLULAR TELEPHONE SE A .8660.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 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 CELLT/i~ SERVICE A .1680.4.200.200 CELLT/i~ 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 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 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 21903 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 P 152 00344 P 152 00357 P 152 00358 P 152 00359 P 152 00360 P 152 00361 P 152 00362 P 152 00363 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP. AL FUND WMOLE TOWN *************** SPRINT 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/631-908-2463-8/10 CELL/631-905-2479-8/10 CELL/631-905-2480-8/10 CELL/631-905-2481-8/10 CELL/631-908-2482-8/10 CELL/631-905-2483-8/10 CELL/631-905-2484-8/10 CELL/631-905-2485-8/10 CELL/631-908-2486-8/10 CELL/631-905-2541-8/10 CELL/631-872-4315-8/10 CELL/631-926-9431-8/10 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-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 23.78 CELLULAR PHONE SERVIC A .3120.4.200.100 19.92 CELLULAR PHONE SERVIC A .3120.4.200.100 19.92 CELLULAR PHONE SERVIC A .3120.4.200.100 23.78 CELLT/i~ PHONE SERVIC A .3120.4.200.100 29.49 CELLULAR PHONE SERVIC A .3120.4.200.100 18.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 18.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 18.93 CELLULAR TELEPHONE SE A .6772.4.200.100 15.93 CELLULAR TELEPHONE SE A .6772.4.200.100 31.87 CELLT/i~ PHONE SERVIC A .8090.4.200.100 19.92 CELLT/i~ TELEPHONE SE A .8660.4.200.100 18.93 CELLULAR TELEPHONE A .3130.4.200.100 19.92 CELLULAR TELEPHONE A .3130.4.200.100 19.92 CELLULAR PHONE SERVIC A .1010.4.200.100 39.99 CELLULAR TELEPHONE A .1410.4.200.100 26.87 TELEPHONE A .1620.4.200.100 26.57 TELEPHONE A .1620.4.200.100 72.59 CELLULAR TELEPHONE A .3130.4.200.100 145.20 TELEPHONE A .1620.4.200.100 88.37CR TELEPHONE/CELLULAR PM A .1220.4.200.100 52.08CR CELLULAR TELEPHONE A .1410.4.200.100 19.92CR CELLULAR TELEPHONE A .1440.4.200.100 15.93CR TELEPHONE A .1620.4.200.100 18.93CR TELEPHONE A .1620.4.200.100 47.81CR TELEPHONE A .1620.4.200.100 47.81CR TELEPHONE A .1620.4.200.100 47.81CR TELEPHONE A .1620.4.200.100 31.87CR TELEPHONE A .1620.4.200.100 31.87CR TELEPHONE A .1620.4.200.100 47.81CR TELEPHONE A .1620.4.200.100 15.93CR TELEPHONE A .1620.4.200.100 82.08CR CELLULAR SERVICE A .1680.4.200.200 82.08CR CELLULAR SERVICE A .1680.4.200.200 47.81CR CELLULAR SERVICE A .1989.4.200.200 19.92CR CELLULAR PHONE SERVIC A .3120.4.200.100 52.08CR CELLT/i~ PHONE SERVIC A .3120.4.200.100 88.78CR CELLULAR PHONE SERVIC A .3120.4.200.100 58.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 19.92CR CELLULAR PHONE SERVIC A .3120.4.200.100 23.78CR CELLULAR PHONE SERVIC A .3120.4.200.100 19.92CR CELLULAR PHONE SERVIC A .3120.4.200.100 918398128092RE P 182 00387 918398128092RE P 182 00388 918395125092RE P 152 00389 918395125092RE P 152 00390 918395125092RE P 152 00391 918395125092RE P 152 00392 918395125092RE P 152 00393 918395125092RE P 152 00394 918395125092RE P 152 00395 918398128092RE P 182 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 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 9183951250921~D P 152 00424 9183951250921~D P 152 00425 9183951250921~D P 152 00426 918395125092VD P 152 00427 918395125092VD P 152 00428 9183951250921~D P 152 00429 9183951250921~D P 152 00430 918395125092VD P 152 00431 918395125092VD P 152 00432 918395125092VD P 152 00433 9183951250921~D P 152 00434 918395125092VD P 152 00435 918395125092VD P 152 00436 918395125092VD P 152 00437 918395125092VD P 152 00438 918395125092V'D P 152 00439 918395125092V'D P 152 00440 918395125092VD P 152 00441 918395125092VD P 152 00442 918395125092V'D P 152 00443 918395125092V'D P 152 00444 918395125092VD P 152 00445 ACS ACCOUNTS PAY~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN SPRINT 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 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 STAPLES CONTRCT-CO~ERCI OFFICE SUPPLIES OFFICE SUPPLIES STARKIE/GAIL B ACRYLIC PAINTIND-2 HRS SUFFOLK SECURITY SYSTEMS I MOS ALArM-DOWNS FARM I MOS ALArM-TOWN HALL I MOS ALARM-HRC I MOS ALArM-TOWN P~tLL SUGLIA/JOCELYN YOUTH BASKETBALL-2.25HRS AMOUNT 19.92CR 23.78CR 29.49CR 15.93CR 18.93CR 18.93CR 15.93CR 15.93CR 15.93CR 18.93CR 15.93CR 15.93CR 15.93CR 31.87CR 19.92CR 15.93CR 19.92CR 19.92CR 39.99CR 26.57CR 26.57CR 72.89CR 145.20CR 1,256.30 ACCOUNT NAME FU~ & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUId~R TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUId~R TELEPHONE SE A .6772.4.200.100 CELLUId~R TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUId~R TELEPHONE SE A .6772.4.200.100 CELLUId~R TELEPHONE SE A .6772.4.200.100 CELLUZ~ PHONE SERVIC A .8090.4.200.100 CELLUI~ TELEPHONE SE A .8660.4.200.100 CELLUId~R TELEPHONE A .3130.4.200.100 CELLUId~R TELEPHONE A .3130.4.200.100 CELLUZ~ PHONE SERVIC A .1010.4.200.100 CELLUI~ TELEPHONE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLUZ~ TELEPHONE A .3130.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL 24.93 OFFICE SUPPLIES/STATI 56.02 OFFICE SUPPLIES/STATI 80.95 *VENDOR TOTAL A .1310.4.100.100 A .1310.4.100.100 60.00 YOUTH PROGPd~M INSTRUC A .7020.4.500.420 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 77.00 BUILDIND MAINT/REPAIR A .1620.4.400.100 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 28.98 BUILDING MAINT/REPAIR A .1620.4.400.100 168.88 *VENDOR TOTAL 67.50 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 918395125092VD P 152 00446 918395125092VD P 152 00447 918395125092VD P 152 00448 918395125092V'D P 152 00449 918395125092VD P 152 00450 918395125092'v'D P 152 00451 918395125092VD P 152 00452 918395125092V'D P 152 00453 918395125092V'D P 152 00454 918395125092'v'D P 152 00455 918395125092VD P 152 00456 918395125092V'D P 152 00457 918395125092V'D P 152 00458 918395125092'v'D P 152 00459 918395125092VD P 152 00460 918395125092V'D P 152 00473 918395125092V'D P 152 00474 918395125092'v'D P 152 00475 918395125092VD P 152 00476 918395125092VD P 152 00477 918395125092V'D P 152 00478 918395125092'v'D 21627 F 152 00479 918395125092VD 21628 F 152 00480 3143890232 22062 F 152 00486 3144156608 22101 F 152 00487 102110 P 152 00492 09-33794 22022 P 152 00493 09-33798 22023 P 152 00696 09-33799 21876 P 152 00495 09-34106 22036 F 152 00496 102110 P 152 00497 TALBOT/THOMAS MAINT SVCE-BUCKET TRUCK 1,114.65 VEHICLE MAINT & REPAI A .5182.4.400.650 101210 22054 F 152 00499 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 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 *************** TIMES-REVIEW NEWSPAPERS 1/2 DISPLAY-"HAPPENINGS" 409.00 ADVERTISING A .1010.4.600.800 89381 22087 F 182 00803 TOWN OF SOUTHOLD ALT 2008 PUB IMP SERIAL BNDS 24,495.55 SERIAL BOND INTEREST A .9710.7.000.000 111510=2008 P 152 00505 TOWN OF SOUTHOLD CAP PR H.5031.10-ISERIES UPGP,%D 959.86 TP,%NSFER TO CAPITAL F A .9901.9.000.100 102210 P 152 00508 TOWN OF SOUTHOLD H-PT GABOLINE REIMB/VANS-9/10 1,378.45 GABOLINE REIMB/PW7-9/IO 202.33 GASOLINE REIMB/PWg-9/IO 125.64 GASOLINE REIMB/PW14-9/10 208.65 GABOLINE REIMB/MWR2-9/10 108.04 GABOLINE REIMB/PWS-9/IO 227.22 GASOLINE REIMB/PW6-9/IO 245.88 GASOLINE REIMB/MWR1-9/IO 23.62 GABOLINE REIMB/PW10-9/10 233.01 GABOLINE REIMB/PWB3-9/IO 131.95 GABOLINE REIMB/PWBS-9/IO 45.11 GASOLINE REIMB/PW11-9/10 359.32 3,289.22 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .5182.4.100.200 ~ASOLINE & 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 GASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 093010 P 152 00509 P 152 00510 P 152 00511 P 152 00512 P 152 00513 P 152 00514 P 152 00515 P 152 00516 P 152 00517 P 152 00518 P 152 00519 P 152 00520 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIN~-ll/10 TP,%MANTANO/TERRY A. CRT RPRTR-JUDGE BRUER 300.00 CRT RPRTR-TP, AFFIC/SWEEZY 250.00 CT RPTR-JURY TRIAL-PRICE 300.00 CT RPTR-JURY TRIAL-PRICE 300.00 CT RPTR-JURY TRIAL-PRICE 300.00 1,450.00 VAN DUZER/DIANA INTERP CC#10-9636 176,256.51 87.50 TP, ANSFERS TO HEALTH F A .9901.9.000.000 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 INTERPRETER SERVICE A .3120.4.500.200 110110 101810 102510 102610 102710 102810 101610 P 152 00521 P 152 00526 P 152 00527 P 152 00528 P 152 00529 P 152 00530 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 & CLEARING A A .690 4737900-9/10 P 152 00549 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** WEST GROUP LEGAL BOOKS 1,014.80 YOUNG/PETER CAC MEETING-10/13/10 MILEAGE REIMB-34 MILES BOOKS A 62.12 CONSERVATIONADVISORY A 18.70 TP. AVEL REIMBURSEMENT A 80.82 *VENDOR TOTAL .1420.4.100.200 .3610.4.500.300 .3610.4.600.300 8214566358 101410 101410 P 152 00550 P 152 00553 P 152 00554 GENEP,.~.L FUND WHOLE TOWN 321,383.38 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND PART TOWN *************** COMI/RICHARD A. ATT-PRIMRY-ORIENT BY SEA 603.36 WIRELESS-HORTON'S LANE 1,000.00 METRO PCS-PENNY LUMBER 978.36 METRO-PCS $ PECONIC LN 1,028.36 METRO PCS-CO/LOCATION 903.36 4,813.44 PLANNING CONSULTANT B .8020.4.800.800 PLANNING CONSULTANT B .8020.4.800.800 PLANNING CONSULTANT B .8020.4.500.500 PI~ING CONSULT~/qT B .8020.4.500.500 PLANNING CONSULTANT B .8020.4.800.800 *VENDOR TOTAL 22007-008 31637-001 53136-003 55141-002 67876-004 21302 P 182 00058 21319 P 182 00089 21317 P 152 00060 21316 P 152 00061 21303 P 182 00062 CROSS SOUND FERRY INC. FERRY HORNING #7456024 49.50 FERRY HOI~NING #7483688 49.50 FERRY BLDG #7438920 78.50 FERRY BLDG #7438920 78.50 256.00 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 *VENDOR TOTAL 018827 018827 018827 018827 P 152 00071 P 182 00072 P 152 00073 P 152 00074 PUGLIESE/JUDY A TRANSCRIPT-9/23 ZBAHRGS 1,199.25 COURT REPORTERS B .8010.4.500.400 5453 21160 P 152 00280 SMITH, FINKELSTEIN, LUND PLNG V.NICKART-9/10 5,615.50 DISBURSEMENTS-NICKART 172.58 ZBA V.TP~NDLY 8/2-9/30 1,907.50 DISBURSEMENTS-TIU%ENDLY 183.84 7,849.12 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 E .1420.4.800.200 66926-3 66926-3 66976-9 66976-9 P 152 00303 P 152 00304 P 152 00305 P 152 00306 STAPLES CONTRCT-CON~ERCI l-ELK TONER CARTRIDGE 4-TONER CARTRIDGES,ENV 75.59 513.60 589.19 OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .3620.4.100.100 .3620.4.100.100 3139657617 3140450445 21531 P 152 00484 21531 F 152 00485 TIMES-REVIEW NEWSPAPERS L/N #9952-AFFIDAVIT FEE TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-11/10 68.73 27,278.62 LEGAL NOTICES B TIU%NSFERS TO HEALTH P B .8010.4.600.100 .9901.9.000.000 88986 110110 P 152 00501 P 152 00522 TOWNSEND MANOR INN LODGING-G.HORNING 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 38640 P 152 00525 GENEIU%L FUND PART TOWN 41,839.35 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** CON~4UNITY ACTION STHLD T PUBLIC SVC PROJECT 2010 8,000.00 YR 36 CA~T CD .8660.E.010.008 092810 P 182 00063 DOMINICAN SISTERS FAMILY 2006 SUPPORT-ELDERLY SVC 2007 SUPPORT-ELDERLY SVC 5,000.00 8,000.00 10,000.00 YR 32 DOMINICAN SISTE CD .8660.X.006.005 YR 33 DOMINICAN SISTE CD .8660.Y.007.008 *VENDOR TOTAL FY2006 FY2007 P 152 00091 P 182 00092 COMMUNITY DEVELOPMENT FUND 15,000.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE HIGHWAY FUND PART TOWN *************** C.MARTIN AUTOMOTIVE $806 ASST'D STOCK PARTS 271.34 $230/STK-ASST~D PARTS 265.32 ASST'D STOCK PARTS 418.74 ASST'D STOCK PARTS 222.64 1,178.04 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 275778 276626 277334 278134 H4989 P 152 00024 H4999 P 152 00025 H5011 P 152 00027 H5025 P 152 00028 CANON FINANCIAL SERVICES HW~-IR3225-10/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 10362920 P 152 00037 COABTAL 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 COKAZZINI ASPHALT, INC. 6.26 TONS TYPE 6 ASPHALT 32.98 TONS TYPE 6 ASPHLT 400.64 2,110.72 2,511.36 ASPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5110.4.100.905 DB .5110.4.100.905 4130 4131 H5087 P 152 00064 H5092 P 152 00065 HAST COAST SIGN & SUPPLY 12X18 NO-PARKINI~ (12) 108.00 18X24 RIGHT W/ABROW(2) 30.00 UPS SHIPPING 18.00 24"STOP SIGNS (11) 330.00 SHIPPING 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 HAST END SPORTING GOODS PLAQUES-CORBIN,J.ROACHE 200.00 PLAQUES-T.PACE,J.BLADOS 200.00 PLAQUE-M. GAYDOSIK 100.00 500.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS 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 EDWARD EHRBAR INC. $218-LADDER W/PLATFORM FASTENAL INDUSTRIAL & CO (1) GRILL FABTENER 2,602.76 6.24 PARTS & SUPPLIES PARTS & SUPPLIES DB .5130.4.100.500 DB .5130.4.100.500 C14560 NYRIV12310 H4970 P 152 00104 H4952 P 152 00112 GABRIELLI TRUCK HALES 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 GALETON GLOVES 8 PR POLAR FLEX GLOVES 112.15 SAFETY GEAR DB .5140.4.100.700 928525-00 H5045 P 152 00122 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO% F/P ID LINE HIGHWAY FUND PART TOWN *************** ~ALETON GLO%ES 1 DZ EAHMUFFS 141.35 253.50 SAFETY GEAR *VENDOR TOTAL DB .5140.4.100.700 932168-00 H5080 P 152 00123 O~/qNON & SONS INC./THOMA 14,337 SQ YDS-MICROSRFC 26,665 SQ YDS-MICROSRFC 22,916 SQ YDS-MICROSRFC 18,666 SQ YDS-MICROSRFC 28,960.74 53,863.30 46,290.32 37,705.32 166,819.68 C~IPS RESURFACIND/REC DB .5112.2.400.905 C~IPS RESURFACIND/REC DB .5112.2.400.905 CHIPS RESURFACIND/REC DB .5112.2.400.905 CHIPS RESURFACIN~/REC DB .5112.2.400.905 *VENDOR TOTAL 102010 102010 102010 102010 H5066 P 152 00124 H5067 P 152 00125 H5078 P 152 00126 H5081 P 152 00127 GOOSE ISLAND CORP 14.924 O~.LS 87 GAS 13.517 O~.LS 87 GAS 13.855 CdtLS 87 GAB 14.852 GALS 87 GAB 14.315 G;tLS 87 GAS 51.92 48.11 49.31 52.86 50.95 253.15 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 205960 208419 209034 209040 209672 P 152 00135 P 152 00137 P 152 00138 P 152 00139 P 152 00140 GREEN ISLAND DISTRIBUTOR (1)ROLL FILTER CLOTH 207.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 015677 H4909 P 152 00152 LACAL EQUIPMENT, INC. 4266-10 DIRT SHOE RUNNRS 245.20 PARTS & SUPPLIES DB .5130.4.100.500 125652 H4991 P 152 00170 LON~ ISLAND TRUCK PARTS SPRINGS/STUDS %247, 286 %230 ASSORTED PARTS 2 BEARINDS 35.20 232.80 140.00 408.00 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 RR-284143 P,H-284843 P~H285586 H4979 P 152 00173 H4998 P 152 00174 H5016 P 152 00175 MATTITUCK AUTO ELECTRIC 4260-REMANUF.ALTERNATOR 235.00 PARTS & SUPPLIES DB .5130.4.100.500 3026 H4990 P 152 00217 MILES PETROLEUM COMPANY (1)55 GAL ISO 32 AW OIL (1)120LB 85W-140 OIL 312.00 130.00 442.00 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 107409 107609 H5010 P 152 00228 H5010 P 152 00229 MSC INDUSTRIAL SUPPLY CO ASSTD PRTS-BROOM/AIR-VAC ELBOW,VALVE (SHIPPINg) CARRIAGE BOLTS(500) 300.50 48.90 85.75 435.15 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL C12715330 14270130 15783050 H5029 P 152 00231 H5044 P 152 00232 H5052 P 152 00233 PETRO COMMERCIAL SERVICE UNLD PLUS-604 ~ALS 1,383.16 FUEL/LUBRICANTS DB .5110.4.100.200 0966527 H5036 P 152 00267 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** PETRO COMMERCIAL SERVICE UNLD REG-811.9 GALS 1,115.94 UNLD REG-279.0 GALS 644.49 CLEAR ULSD-422.0 GALS 1,028.68 UNLD REG-274.4 GALS 668.16 UNLD REG-976.3 GALS 2,377.29 CLEAR ULSD-812.0 GALS 1,310.72 CLEAR ULSD-238.3 GALS 602.30 9,131.74 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 960732 967740 871642 975439 978448 978783 885710 M8028 P 182 00268 M8043 P 182 00269 H5038 P 152 00270 H5060 P 152 00271 M8061 P 182 00272 M8088 P 182 00273 H5070 P 152 00275 SPRINT CELL/516-315-8905-10/10 CELL/516-369-6905-10/10 CELL/516-369-7435-10/10 CELL/816-369-7702-10/10 CELL/631-774-3487-10/10 CELL/631-774-3744-10/10 CELL/631-774-4187-10/10 CELL/631-774-4809-10/10 CELL/631-831-4870-10/10 CELL/516-315-8905-8/10 CELL/516-369-6905-8/10 CELL/816-369-7438-8/10 CELL/516-368-7702-8/10 CELL/631-774-3487-8/10 CELL/631-774-3744-8/10 CELL/631-774-4187-8/10 CELL/631-774-4509-8/10 CELL/631-831-4870-8/10 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 15.81 15.91 15.91 18.91 15.81 15.91 15.91 18.91 15.81 15.83 15.93 15.93 15.83 15.83 15.93 15.93 15.83 15.83 15.93CR 18.93CR 15.93CR 15.83CR 15.93CR 18.93CR 15.93CR 15.83CR 15.93CR 143.19 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092R~ 918395125092RE 918395125092RE 918395125092V'D 918395125092VD 918395125092VD 918395125092VD 918395125092V'D 918395125092VD 918395125092VD 918395125092VD 918395125092V'D P 152 00345 P 152 00346 P 152 00347 P 152 00348 P 152 00348 P 152 00350 P 152 00351 P 152 00352 P 152 00353 P 152 00404 P 152 00405 P 152 00406 P 152 00407 P 152 00408 P 152 00409 P 152 00410 P 152 00411 P 152 00412 P 152 00461 P 152 00462 P 152 00463 P 152 00464 P 152 00465 P 152 00466 P 152 00467 P 152 00468 P 152 00469 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIN~-ll/10 80,798.80 TP, ANSFERS TO HEALTH P DB .9901.9.000.000 110110 P 152 00523 TRIUS INC. ADAPTER,CLAMPS,HOSE #286 102.15 PARTS & SUPPLIES DB .5130.4.100.500 TI25882 H5012 P 152 00532 %268 SMAFT WELDMENT 576.90 PARTS & SUPPLIES DB .5130.4.100.500 T125489 H5005 P 152 00533 679.05 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN TRS CONSTRUCTION INC. 40 ~S ~ERUN DELIVERED 40 ~S ~ERUN DELIVERED 40 YDS BANKRUN DELIVERED 15 YDS BANI(RUN DELIVERED 25 ~S ~ERUN DELIVERED 40 YDS BANK. RUN DELIVERED AMOUNT 400.00 400.00 400.00 150.00 250.00 400.00 2,000.00 ACCOUNT NAME FUND & ACCOUNT SAND SAND SAND SAND SAND SAND *VENDOR TOTAL DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.820 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 CLAIM INVOICE 157108 157109 157110 157111 157153 157154 PO# F/P ID LINE M5051 P 152 00534 M5051 P 152 00535 H5051 P 152 00536 H5051 P 152 00537 M5051 P 152 00538 M5051 P 152 00539 HIGHWAY FUND PART TOWN 270,136.93 *************** ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:57:40 VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT HTE VAR LLC TRVL EXP.IBM SRVR UP~RAD TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BNDS CAPITAL PROJECTS ACCOUNT AMOUNT 959.86 1,006.64 1,966.50 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT I-SERIES SYSTEM UP~P,A M SERIAL BOND INT-PEC L H .1680.2.500.400 .9710.7.000.400 CLAIM INVOICE 10645 111510=2008 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 PO# F/P ID LINE 21620 F 152 00162 P 152 00507 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 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 ELINOR BRUNSWICK, MAI APPRAISAL-DEMCHAK REVISD 1,000.00 APPP, AI SALS .8660.2.800.200 1000-18 21566 F 152 00108 TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BNDS 141,685.31 SERIAL BOND INTEREST H3 .9710.7.100.100 111510=2008 P 152 00506 COMMUNITY PRES FUND (2% TAX) 142,685.31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ANDP, ADE JR./JOSEPH M. 2009-10 MEDICARE REIMB. ANDP,~DE/JEFFREY 2009-10 MEDICARE REIMB. BEDNOSKI/CORINNE 2009-10 MEDICARE REIMB 867.60 867.60 1,156.80 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 P 182 00010 P 152 00011 P 152 00017 ESTATE OF BARBARA~/%vDP, AD 2009-10 MEDICARE REIMB. 878.40 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 P 182 00111 ISLAND GROUP ADMINISTRAT THIRD PARTY ADMIN-11/10 KINg/ROSCOE 2009-10 MEDICARE REIMB. RIC~,JR./JAMES M. 2009-10 MEDICARE REIMB. ROUSE/SYLVIA 2009-10 MEDICARE REIMB 4,327.18 1,156.80 2,313.60 2,313.60 PLAN ADMINISTRATION MS .8686.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 8000-80-11/10 100410 100410 100410 P 152 00164 P 152 00167 P 152 00287 P 182 00289 STANDARD SECURITY INSUEA SPECIFIC-II/10 11/10 INSURANCE RESERVE SUTER/ALMA T. 2009-10 MEDICARE REIMB TEDESCHI/FREDERICK J. 2009-10 MEDICARE REIMB W~ITE/SAMUEL 2009-10 MEDICARE REIMB WILSON/JESSIE 2009-10 MEDICARE REIMB 26,955.37 INSUP, ANCE, C.E. MS .1910.4.000.000 10,782.18CR JUDGEMENTS & CLAIMS PAYA MS .686 16,173.22 1,186.80 2,313.60 1,156.80 2,313.60 *VENDOR TOTAL 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 8000-80-11/10 8000-80-11/10 100410 100410 100410 100410 P 152 00482 P 182 00483 P 152 00498 P 152 00500 P 152 00551 P 152 00552 EMPLOYEE HEALTH BENEFIT PLAN 36,695.60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA RECONDITION 02 REGULATR (2)PROPANE-FORKLIFT OXY ACETYLENE REFILLS ALLSTON SUPPLY CO.,INC. 2 CS TOWEL&LINER I CS TP AT&T BLOETHE/WILLIAM MAIL TRNSPRT SEP/OCT'10 CREATIVE FORMS & CONCEPT 2010 W2'S & 1099'S DIVERS COVE LLC REMOVE POT WARP-MU DOCKSIDE ELECTRONICS SVC TRBLSHT RP C120 HADAR DOHERTY JR./THOMA~ F. REIMB.BELT FI COMPRSSR EGAN & GOLDEN, LLP MNTHLY RETAINER FEE-9/10 ELECTRICAL WHOLESALERS, BULBS-NL TERMINAL BULBS-BOTH BOATS EMPIRE HEALTHC~{OICE ASSR HEALTH INS-II/10 FEDEX AI RBI LLS, PAYROLL, WARP, ANT GOOSE ISLAND CORP 2 FORD F350 TRUCK TIRES GP, AINDER REPAIR PARTS-NEEDLE GUN 98.28 74.22 46.10 215.57 365.52 203.83 1,500.00 109.07 106.00 108.00 28.65 1,500.00 26.20 24.93 51.13 12,749.58 343.91 430.00 3.16 ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL JANITORIAL SUPPLIES UTILITIES-NEW LONDON U.S. MAIL OFFICE EXPENSE SM .5710.4.000.600 SM .8710.4.000.100 SM .5713.4.000.000 SM .5711.4.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-PACE PO SM .8710.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 LEGAL FEES A~D FINES, SM .1420.4.000.000 REPAIRS DOCKS & TERMI SM .8709.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL MEDICAL INSU~CE,BEN SM .9060.8.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 CLAIM INVOICE PO# F/P ID LINE 00978118 00980311 00981876 P 182 00001 P 182 00002 P 152 00003 000225 86044201651110 103010 109374 23028 7001 100610 14363 S020646105.000 S020646105.000 21946 P 152 00009 P 182 00012 P 152 00019 F 152 00069 P 152 00087 P 182 00088 P 152 00089 P 152 00105 P 182 00106 P 152 00107 598599NDV10 7-284-00026 206581 9353613988 P 152 00110 P 182 00114 P 152 00136 P 152 00142 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 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.*************** GRAINI~-ER O ' RINGS 3/4 & I 3/8" FLAT C~ISEL SPRINGS/O' RINGS CHISELS NEEDLE GUN REPAIR PART CREDIT-1 3/8" FLAT C~ISL CREDIT-3/4" FLAT CHISEL NEEDLE GUN REAPIR PARTS 7.40 31.80 16.80 31.50 6.30 11.97CR 11.45CR 13.94 87.28 FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS *VENDOR TOTAL OTH SM .8710.4.000.000 OTH SM .8710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .8710.4.000.000 OTH SM .8710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 9353613996 9353614002 8354125123 9362106685 9367771574 9368348695 8368348703 9368925161 P 152 00143 P 152 00144 P 152 00145 P 152 00146 P 152 00147 P 152 00148 P 152 00148 P 152 00150 HARVEY/DIXON DAMG CLAIM-FENDER REPAIR 235.44 INSURANCE CLAIMS, C.E SM .1930.4.000.000 100810 P 152 00157 HEALTH NET OF CONNECTICU 11/10 RETIREE STANDALONE 762.00 MEDICAL INSU~CE,BEN SM .8060.8.000.000 850253 P 152 00158 IMPACT IMAGE, INC. 500 LETTERHEAD-EABTER 98.00 PRINTED MATERIALS SM .8710.4.000.400 15561 P 152 00163 KOWALCZYK-BANKS/ANN JANITOR SVS 9/10 & 10/10 500.00 JAMITORIAL SUPPLIES SM .5710.4.000.600 103010 P 152 00169 LA~D, SEA & AIR CONSULT DRUG TEST-BUP, DICK-8/20/1 MROWRA/PETER FI OFFICE LADIES ROOM 57.00 86.83 FERRY OPERATIONS, OTH SM .5710.4.000.000 REPAIRS DOCK~ & TERMI SM .5708.2.000.200 237-100610 23O P 152 00171 P 152 00230 ONE COMMUNICATIONS DSL SERVICE/NL-10/10 89.89 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-10/10 P 152 00247 PARAMOUNT PICTURES CORP FILM MIN-SCHMUCKS 150.00 THEATER, C.E. SM .7155.4.000.000 0831108 P 152 00249 PRINCIPAL LIFE GROUP LIFE PREM-11/10 111.72 MEDICAL INSU~CE,BEN SM .8060.8.000.000 H19730-1-11/10 P 152 00279 RACE ROCK GARDEN CO. SVC CHAIN RAW, ETC 42.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 12227 P 152 00283 RGC EVERGREEN LANDSCAPES DAMAGE-DUMP TRK BWJB CAP 207.98 INSURANCE CLAIMS, C.E SM .1930.4.000.000 131527 P 152 00286 RING'S END LUMBER, INC 3 GALS PAINT-BOTH BOATS 93.25 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 353143 P 152 00288 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE FISHERS ISLAND FERRY DIST.*************** SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100 GALS SOLOMON INC./J. TONER FOR NL FRT PRINTER 20,110.04 71.79 FUEL OIL, VESSELS OFFICE EXPENSE SM .8710.4.000.300 SM .5711.4.000.000 021714 236913 P 182 00298 P 152 00307 STANDARD INSURANCE COMPA DENTAL INS-10/1/10 884.08 MEDICAL INSURANCE,BEN SM .9060.8.000.000 160647781-1010 P 152 00481 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES 111.87 7.30 118.87 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .8711.4.000.000 SM .5711.4.000.000 H064987001 84809 P 152 00488 P 152 00489 STAB COMPUTERS, LLC NETWORK TECH SPT-9/24 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 TRAVELERS COMM VEH POL-11/10-11 1,425.00 INSUP~CE FERRY OPERA SM .1910.4.000.100 4709Xl135-1010 P 152 00531 UNIFIRST CORPORATION CREW UNIFOP, MS %204 CREW UNIFOP, MS %205 CREW UNIFORMS %206 291.11 UNIFORMS 255.61 UNIFORMS 288.60 UNIFORMS 835.32 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 0692711864 0692713977 0692716044 P 152 00540 P 152 00541 P 152 00542 UNITED PARCEL SERVICE W/E 9/24/10-19 PKGS w/E lO/8/lO-2O P~S w/E lO/18/lO-13 PXGS 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 .8710.4.000.700 SM .8710.4.000.700 26639390 26639410 26639420 P 152 00543 P 182 00544 P 182 00545 FISHERS ISLAND FERRY DIST. 45,085.66 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BURT'S RELIABLE INSTALL EYEWASH STA EYEWASH STATION 950.00 250.00 1,200.00 BUILDING MAINTENANCE MAINT-FACILITIES/GROU *VENDOR TOTAL SR .8160.4.400.200 SR .8160.4.100.800 15344 15344 S9347 F 152 00022 S9348 F 152 00023 CA~TON FINANCIAL SERVICES LANDFILL-IR1025-10/10 70.13 CAROLINA SOFTWARE 4TH QTR SUPPORT 200.00 CO~Y EQUIPMENT RENTAL COMP SOFTWARE SUPPRT SR .8160.4.400.700 SR .8160.4.400.250 10362920 43868 S9381 P 152 00038 F 152 00041 OLYMPIC GLOVE & SAFETY C SAFETY EQUIPMENT (5)~AS CARTRIDGE SAFETY GLASSES CR-12 PR SAFETY GLASSES CREDIT-SHIPPING CHRGS 112.17 EMPLOYEE WORK GEAR 57.33 EMPLOYEE WORK GEAR 45.04 EMPLOYEE WORK GEAR 36.00CR EMPLOYEE WORK GEAR 9.04CR EMPLOYEE WORK GEAR 169.50 *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 PAECO INDUSTRIES, LLC LAWN/LEAF BAGS-23PALLETS 13,532.83 BROWN PAPER LEAF BAGS SR .8160.4.100.660 B013979 S9335 F 152 00248 PECONIC PROPANE,INC. 33LB REFILLS (2) 33LB REFILLS (1) 33LB REFILLS (1) 33LB REFILLS (2) 55.00 PROPANE FUEL 27.50 PROPANE FUEL 27.50 PROPANE FUEL 55.00 PROPANE FUEL 165.00 *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-B S9356 P 152 00251 S9356 P 152 00252 S9356 P 152 00253 S9356 F 152 00254 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 DISBURSEMENT-9/10 525.0 GALS CLEAR ULSD 326.0 GALS CLEAR ULSD 450.0 GALS CLEAR ULSD 128.20 DIESEL FUEL 1,344.00 DIESEL FUEL 823.97 DIESEL FUEL 1,118.25 DIESEL FUEL 3,414.42 *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 093010 978817 985747 992720 P 152 00262 S9384 P 152 00274 S9384 P 152 00276 S9384 P 152 00277 SPRINT CELL/631-478-7344-10/10 CELL/631-478-7345-10/10 CELL/631-484-9949-10/10 (1)ICS02-D.BLADOS (2}ICS02-I~/qDFILL (2)ICS02-LANDFILL DMGD 19.89 TELEPHONE 19.89 TELEPHONE 19.89 TELEPHONE 72.59 TELEPHONE EQUIPMENT 145.18 TELEPHONE EQUIPMENT 72.59 TELEPHONE EQUIPMENT SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.2.500.400 SR .8160.2.500.400 SR .8160.2.500.400 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 918395125-094 21903 21917 P 152 00354 P 152 00355 P 152 00356 F 152 00364 F 152 00365 P 152 00366 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** SPRINT CELL/631-478-7344-8/10 CELL/631-478-7348-8/10 CELL/631-484-8848-8/10 VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL 19.92 TELEPHONE 19.92 TELEPHONE 19.92 TELEPHONE 19.92CR TELEPHONE 19.92CR TELEPHONE 19.92CR TELEPHONE 350.03 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125092RE 918395125092RE 918395125092RE 918395125092VD 918395125092VD 918395125092VD P 152 00413 P 152 00414 P 152 00415 P 152 00470 P 152 00471 P 152 00472 TIMES-REVIEW NEWSPAPERS DISPLAY AD-HAZ WASTE 248.00 ADVERTISING SR .8160.4.450.200 89300 S9369 F 152 00502 TOWN OF BROOK~AVEN (172.87T) C&D RMVL-9/10 8,643.50 C & D REMOVAL SR .8160.4.400.810 11005596 S9355 F 152 00504 TOWN OF SOUTHOLD-EMP HLT TOWN F~ING-11/10 28,016.83 TP~SFER TO HEALTH PL SR .9901.9.000.000 110110 P 152 00524 REFUSE & GA~EAGE DISTRICT 57,793.24 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 835460 P 152 00006 CSEA UNION DUES UNION DUES-10/10 AGENCY SMOP DUES-10/10 7,396.80 430.32 7,827.12 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 103110 103110 P 152 00077 P 152 00078 PBA DUES UNION DUES-10/10 3,328.16 UNION DUES T1 .024 103110 P 152 00250 SOUTHOLD AGENCY & TRUST 11,815.80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:57:40 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 944,501.87 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000554 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:57:40 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 by Fund 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 .................................