HomeMy WebLinkAbout11/16/2010ACS ACCOUNTS PAYABLE SYSTEM
Il/15/2010 14:39:41 Schedule of Bills by Fund
ACCOUNTING & FINANCE DEPT.
GL050S-V07.00 C0VERPAGE
GL640R
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RUN GROUP... 111610 COMMENT... AUDIT 11/16/10
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H-11162010-245 AUDIT 11/16/10
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE
NO PARKIND SIGNS (800)
SIGNS (17)
127.98
136.00
263.85
OFFICE SUPPLIES & STA A
PRINTIND & ENGP, AVIND A
*VENDOR TOTAL
.3120.4.100.100
.7810.4.400.300
86628
86811
21666 F 244 00003
21862 F 244 00004
ACS ENTERPRISE SOLUTIONS
FIXED ASSET MAINT
FINANCIAL SYS.MAINT.
PAYROLL SYSTEM MAINT.
119.78
333.01
291.36
744.15
FINANCIAL SYSTEM MAIN A
FINANCIAL SYSTEM MAIN A
PAYROLL MAINTENANCE A
*VENDOR TOTAL
.1680.4.400.882
.1680.4.400.552
.1680.4.400.551
590943
580843
590943
P 244 00008
P 244 00006
P 244 00007
AGRUSSO/LYNDA
GUITAR LESSONS-1 HR
30.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
110810
P 244 00011
ALLAN ROTTO CONSULTANTS
631-765-2600-NOV 2010
REFUND-765-8192/765-4142
385.49 TELEPHONE A .3020.4.200.100
39.35 TELEPHONE A .1620.4.200.100
424.84 *VENDOR TOTAL
110110
110110A
P 244 00014
P 244 00015
ABSHAMOMAQUE DAIRY FARM,
HRC MILK-OCT 2010
858.60 FOOD A .6772.4.100.700
8/28-10/28
21073 P 244 00016
ATLANTIC AUTO GLASS
HRC N-5 WINDSHIELD
VOID-CHECK LOST IN MAIL
225.00 VEHICLE MAINT & REPAI A
225.00CR VEHICLE MAINT & REPAI A
0.00 *VENDOR TOTAL
.6772.4.400.650
.6772.4.400.650
WO AOOO9619-RE 21605
WO A0009619-VD 21605
F 244 00017
F 245 00001
BECK-WITT/ANTOINETTE
PAINTING/DKAWIND-2 HRS
BEEBE SR./THEODORE
2009-10 MEDICARE REIMB
BERGER/LINDA
WATERCOLOR CLASS-3 HRS
60.00
1,156.80
90.00
YOUTH PROGP,%M INSTRUC A
MEDICAL INS BENEFITS A
YOUTH PROGP, AM INSTRUC A
.7020.4.500.420
.9060.8.000.000
.7020.4.800.420
110810
lO/4/lO
110810
P 244 00025
P 244 00026
P 244 00027
BLOOM/SA~A
MEMOIR WRITING-4 HRS
120.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
110810
P 244 00029
BOUCHER/THOMAS
GUITAR LESSONS-4 HRS
120.00
YOUTH PROGP,%M INSTRUC A .7020.4.500.420
110810
P 244 00030
BREAKTIME REFRES]{MENTS L
HRC MONTHLY SVCE-11/10
BURT'S RELIABLE
247.5 GALS %20IL-HIGHWA
69.00 FOOD A .6772.4.100.700 537196
648.08 HEATING FUEL A .1620.4.100.250 32212
21958
F 244 00031
P 244 00034
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 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 WMOLE TOWN ***************
CABLEVI S I ON
MNTMLY MAINT -HIGHWAY
MNTMLY MAINT-REC CTR
MNTHLY MAINT 10/23-11/22
MNTHLY MAINT-HRC
74.90
74.90
49.95
74.90
274.65
DATA,VOICE, INTEP, NETS A .1680.4.200.100
DATA,VOICE, INTEP, NETS A .1680.4.200.100
INTEP, NET SERVICE A .1680.4.200.300
DATA,VOICE, INTERNET S A .1680.4.200.100
*VENDOR TOTAL
3913170291110 P 244 00039
3979900191110 P 244 00040
3986200111110 P 244 00041
4039530181110 P 244 00042
CAPITAL ONE BA~K
LEASE PAYMENT-12/10
ELECTRIC-12/10
CASE/CONSTANCE
QUILTING CLASSES-2 HRS
4,812.50
625.00
5,437.50
BUILDING RENTALS A .1620.4.400.700
LIGHT & POWER A .1620.4.200.200
*VENDOR TOTAL
60.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420
120110 P 244 00043
120110 P 244 00044
110810 P 244 00045
CHARLES GREENBLATT INC.
UNIFORMS/EQUIP-J.BO~DEN
C~EROUSKI/EU~ENIA
FOLK DANCE LESSONS- I HR
451.40 UNIFORMS & ACCESSORIE A .3120.4.100.600
30.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420
30480 21925 F 244 00047
110810 P 244 00048
CLEVELAND/ROBERT
VIDEOTAP-11/4 BUDGET MTG
VIDEOTAPE-II/4 TB MT~
(2)TAPES USED ~$8.00/EA
250.00 MEETINGS & SEMINARS A .1010.4.600.200
250.00 MEETINGS & SEMINARS A .1010.4.600.200
16.00 MEETINGS & SEMINARS A .1010.4.600.200
516.00 *VENDOR TOTAL
2013 P 244 00053
2013 P 244 00054
2013 P 244 00055
COP, AZZINI JR. & SONS INC
BAL DUE-B-BALL CT PAVING
CORRIC4%N/NENNETM J
MRC BREAD-OCT 2010
HRC BREAD-OCT 2010
HRC BREAD-OCT 2010
MRC BREAD-OCT 2010
MRC BREAD-OCT 2010
HRC BREAD-OCT 2010
HRC BREAD-OCT 2010
MRC BREAD-OCT 2010
MRC BREAD-OCT 2010
HRC BREAD-OCT 2010
8,100.00 COCH~ PARK IMPROVEM A .1620.2.500.825
75.00 FOOD A .6772.4.100.700
14.70 FOOD A .6772.4.100.700
75.00 FOOD A .6772.4.100.700
75.00 FOOD A .6772.4.100.700
75.00 FOOD A .6772.4.100.700
2.75 FOOD A .6772.4.100.700
47.25 FOOD A .6772.4.100.700
19.60 FOOD A .6772.4.100.700
50.00 FOOD A .6772.4.100.700
77.75 FOOD A .6772.4.100.700
512.05 *VENDOR TOTAL
092410-FINAL 21838 F 244 00062
705513 21076 P 244 00064
710173 21076 P 244 00065
710406 21076 P 244 00066
712037 21076 P 244 00067
713668 21076 P 244 00068
714367 21076 P 244 00069
714600 21076 P 244 00070
715066 21076 P 244 00071
715299 21076 P 244 00072
716930 21076 P 244 00073
CROSS SOUND FERRY INC.
FERRY-EVANS-7480517-10~5 14.50 TP, AVEL-FI JUSTICE A .1110.4.600.300 018895 P 244 00075
FERRY-EVAMS-7483033-10/6 20.25 TRAVEL-FI JUSTICE A .1110.4.600.300 018895 P 244 00076
34.75 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENEPJ%L FUND WMOLE TOWN
CUTCHO~UE DINER
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
DEVITT SPELLMAN BARRETT,
LEGAL SVCES-MTA MATTER
DOME/LENORA
BELLY DANCING-2.78 MRS
EASTEP~N L.I. ELECTRONICS
NO PWR/P~IO-STOP DWI
AMOUNT
8.50
17.00
8.50
25.50
8.50
17.00
8.50
32.85
17.00
17.00
25.50
25.50
8.50
8.50
17.00
10.95
17.00
17.00
8.50
8.50
21.90
8.50
8,50
8.50
8.50
8.50
17.00
8.50
21.90
8.50
10.95
438.55
2,950.75
82.50
123.00
ACCOUNT NAME
FUND & ACCOUNT
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
PRISONER FOOD
*VENDOR TOTAL
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
A .3120.4.100.700
LEGAL COUNSEL
A .1420.4.800.100
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
VEHICLE MAINT & REPAI A .3120.4.400.650
CLAIM
IN'v'OICE
PO# F/P ID LINE
886044
886096
886180
886201
886241
886311
886387
886617
886655
886692
886790
886963
887041
887163
887292
887440
887446
887550
887651
887684
887719
887943
961193
961246
961454
962438
962700
962745
962876
962970
9661130
P 244 00078
P 244 00079
P 244 00080
P 244 00081
P 244 00082
P 244 00083
P 244 00084
P 244 00085
P 244 00086
P 244 00087
P 244 00088
P 244 00089
P 244 00090
P 244 00091
P 244 00092
P 244 00093
P 244 00094
P 244 00095
P 244 00096
P 244 00097
P 244 00098
P 244 00099
P 244 00100
P 244 00101
P 244 00102
P 244 00103
P 244 00104
P 244 00105
P 244 00106
P 244 00107
P 244 00108
SD5910J'D-1025
P 244 00112
110810
P 244 00113
18449
21926 F 244 00115
ECNERT/LINDA M
SEWING CLASS-2 HRS 60.00 YOUTH PROGPJ%M INSTRUC A .7020.4.500.420 110810 P 244 00117
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 4
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 ***************
EMEP~ ISLAND SUPPLY CO
PAPER TOWELS,TP, LINERS
782.00
JANITORIAL SUPPLIES A .1620.4.100.300
232692
22083 F 244 00120
FISHERS ISLA~'D UTILITY C
DOCK BEACH PK-10/10 29.67
TELEPHONE/EOC-10/10 48.40
ELECTRIC/HWY-10/10 974.20
FAX/EOC-10/10 32.70
ELECTRIC/HW~ BARN-10/10 29.56
WATER/HW~ BARN-10/10 23.10
TELEPHONE/HWY-10/10 108.87
TELEPHONE/JUSTICE-10/10 123.70
TELEPHONE/JI/ST FAX-10/10 33.45
1,397.35
WATER A
TELEPHONE-FISHERS ISL A
LIGHT & POWER A
TELEPHONE-FISHERS ISL A
LIGHT & POWER A
WATER A
TELEPHONE A
TELEPHONE-FI COURT A
TELEPHONE-FI COURT A
*VENDOR TOTAL
.1620.4.200.400
.3640.4.200.100
.1620.4.200.200
.3640.4.200.100
.1620.4.200.200
.1620.4.200.400
.1620.4.200.100
.1110.4.200.100
.1110.4.200.100
050820-10/10
086325-10/10
087500-10/10
087550-10/10
087600-10/10
087600-10/10
087628-10/10
087700-10/10
087705-10/10
P 244 00125
P 244 00126
P 244 00127
P 244 00128
P 244 00129
P 244 00130
P 244 00131
P 244 00132
P 244 00133
F~24EMT~.L BUSINESS SVC
30% COMM PRKING TIX-9/10
30% COMM PRK~ TIX-10/10
GALANTE/WAYNE
MINUTES-10/20 TRUSTEES
3,294.00
4,144.50
7,438.50
800.00
PARKING TICKET SERVIC A
PARKING TICKET SERVIC A
*VENDOR TOTAL
COURT REPORTERS A
.1110.4.400.500
.1110.4.400.500
.8090.4.500.600
093010
103110
110110
P 244 00136
P 244 00137
P 244 00138
GFI USA, INC.
GFI NTWRK MNTR-2YR MAINT
690.30
PC SOFTWARE MAINTENA~ A .1680.4.400.558
USINV0086814
P 244 00139
GILLIES/DENISE
TAI CHI CLA~SES-2.5 HRS
75.00
YOUTH PROGP,%M INSTRUC A .7020.4.500.420
110810
P 244 00140
GLOVER, JR./LEANDER
STORAGE SAP, N RENT-12/10 500.00
GORMAN/DALIA
INTERP-1 SESSION 75.00
BUILDING RENTALS A .1620.4.400.700
INTERPRETERS A .1110.4.500.300
111610
111210
20826
F 244 00141
P 244 00143
GP, AINDER
STREET FIXTURES & LAMPS
GRZESIK/STEPHEN
ENVELOPES,LETTERND,RCPTS
LETTEPHEAD
(500)%10 ENVELOPES
175.73
651,00
79.00
79.00
809.00
STREET LIGHT PART/SUP A
OFFICE SUPPLIES/MATER A
OFFICE SUPPLIES & ETA A
OFFICE SUPPLIES/STATI A
*VENDOR TOTAL
.5182.4.100.550
.7020.4.100.100
.8710.4.100.100
.1490.4.100.100
9380773151
5555
5573
5599
22080 F 244 00144
21149 F 244 00147
21569 F 244 00148
22081 F 244 00149
HAP, NED/STEVEN L.
REIMB-TASER RE-CERT REG 175.00 POLICE OFFICER TRAINI A .3120.4.600.200 110410 TBR713 P 244 00150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
11/15/2010 14:39:42 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'v'OICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
HARRY GOLDMAN WATER TEST
WATER TESTING-TASKER PK
55.00
BUILDING MAINT/REPAIR A .1620.4.400.100
71515
P 244 00151
HERSHEYS CREAMERY COMPAN
11/10 ICE CRFJ%M
243.47
FOOD A .6772.4.100.700 5432419 22001 P 244 00152
HOME DEPOT CREDIT SERVIC
2 VANITY TOPS,DOOR-REC
2 VAMITY,RPR KIT-REC CTR
VINYL TILE,ADHESIVE-HWY
HORTON/GAIL F.
RUG HOOKING CLASS-6 HRS
334.00
586.69
85.93
1,006.62
180.00
REC CENTER IMPROVEMEN
REC CENTER IMPROVEMEN
BUILDING HAINT/REPAIR
*VENDOR TOTAL
A .1620.2.500.975
A .1620.2.500.975
A .1620.4.400.100
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
0233172
1232999
1233001
110810
22079 F 244 00153
22045 F 244 00154
22044 F 244 00155
P 244 00156
HTE VAR LLC
IBM SERV.OS HAINT-7F14E
HULSE/LORI
MILEAGE-BROOIQiAVEN T.H.
72.8 MILES-TOURO LAW SCH
75.44 MILES-CI DIST CRT
3,925.00
44.67
40.04
41.49
126.20
POLICE AS/400 MAINTEN A .1680.4.400.357
TRAVEL REIMBURSEMENT
TRAVEL REIMBURSEMENT
TRAVEL REIMBURSEMENT
*VENDOR TOTAL
A .1420.4.600.300
A .1420.4.600.300
A .1420.4.600.300
SHPD110810
110410
110510
110810
21919
TBR740
TBR740
F 244 00157
P 244 00158
P 244 00159
P 244 00160
IKON FINANCIAL SERVICES
RIKCH3035/PD-10/21-11/20
365.00
COPY MACHINES
A .1670.2.200.500
83506813
P 244 00161
INTOXIMETERS, INC
4 ALCO SENSOR FST INSTRM
1,236.00
BREATH ANALYSIS EQUIP A .3120.2.500.100
316307
21671 F 244 00162
IQM2, INC
MEDIA/MINUTETRAQ-11/10
910.00
MINUTE TRACKING SOFTW A .1410.4.400.500
J. KINGS FOOD SERVICE
HRC FOOD-10/10 616.93 FOOD
HRC FOOD-10/10 1,109.02 FOOD
HRC DISPOSABLES-10/10 25.66 DISPOSABLES
HRC FOOD-10/10 744.22 FOOD
HRC DISPOSABLES-10/10 62.50 DISPOSABLES
HRC FOOD-10/10 1,068.62 FOOD
HRC FOOD-10/10 1,384.29 FOOD
HRC FOOD-10/10 349.95 FOOD
HRC DISPOSABLES-10/10 80.40 DISPOSABLES
RETURN-HRC DISPOSABLES 24.50CR DISPOSABLES
HRC FOOD-10/10 600.41 FOOD
RETURN-HRC FOOD 20.69CR FOOD
HRC DISPOSABLES-10/10 51.20 DISPOSABLES
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.150
A .6772.4.100.700
A .6772.4.100.150
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.150
A .6772.4.100.150
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.150
2450
3596491
3597949
3597949
3601749
3601749
3605277
3607152
3610383
3610383
3610383
3612401
3612401
3612401
P 244 00163
21784 P 244 00164
21784 P 244 00165
21785 P 244 00166
21784 P 244 00167
21785 P 244 00168
21784 P 244 00169
21784 P 244 00170
21784 P 244 00171
21785 P 244 00172
21785 P 244 00173
21784 P 244 00174
21784 P 244 00175
21785 P 244 00176
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 6
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
PO# F/P ID LINE
GENEIUtL FUND WMOLE TOWN ***************
J. KINGS FOOD SERVICE
MRC FOOD-10/10
MRC FOOD-10/20
HRC DISPOSABLES-10/10
JOI~SON/REBECCA
CO-ED VOLLEYBALL-3 HRS
99.48 FOOD A .6772.4.100.700 3613698 21784 P 244 00177
827.72 FOOD A .6772.4.100.700 3617882 21784 F 244 00178
50.25 DISPOSABLES A .6772.4.100.150 3617552 21785 F 244 00179
7,025.43 *VENDOR TOTAL
75.00
YOUTH PROGtU~M INSTRUC A .7020.4.500.420
110810
P 244 00181
KIEFER/MYRTLE
CRT RPTR-PRICE-10/8/10
CRT RPTR-BRUER-10/22/10
CRT RPTR-PRICE-IO/30/IO
CRT RPTR-PRICE-11/5/10
250.00
250.00
250.00
250.00
1,000.00
COURT REPORTERS A .1110.4.800.200
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
100810
102210
103010
110510
P 244 00183
P 244 00184
P 244 00185
P 244 00186
KOLB SERVICE CORP
(1) IGNITOR 52.00
EQUIPMENT MAINT/REPAI A .1620.4.400.600
3699-115
22072 F 244 00187
LIGHTHOUSE MARINE DIST
FREEZE BA~(50 GALS)
30.92
PUMP-OUT BOAT MISCELL A .8090.4.600.800
1-614065
21755 F 244 00191
LIGMTPATH OPTIMUM
MAINT INT & VOICE-10/10 4,137.00
MAINT E-LINE-10/10 3,540.00
CENTREX-10/10 666.00
USAGE & SURCMARGES-10/10 816.07
8,859.07
DATA,VOICE, INTEt~NET S A .1680.4.200.100
DATA,VOICE, INTEt~NET S A .1680.4.200.100
DATA,VOICE, INTEt~NET S A .1680.4.200.100
DATA,VOICE, INTEP. NETS A .1680.4.200.100
*VENDOR TOTAL
11543980
11543980
11543980
11543980
P 244 00192
P 244 00193
P 244 00194
P 244 00195
LIPA
STRG-PACIFIC ST-TO 9/29 659.13
MRC-9/29 1,877.09
RT48 WESTPHALIA t~D-10/31 66.34
RT48 WICI~-IAM RD-10/31 152.99
DOWNS FARM-9/27 42.73
SIGN-N SUFF AVE-9/23 8.81
CTY RD/CUTCH-ST LTG-9/27 36.76
ZACKS LANE-9/27 40.70
RT48-CUTC~OGUE-TO 10/31 66.34
CUSTER INST-10/19 5.04
RT25-SOUTHOLD-TO 10/14 37.71
COMM CTR-PECONIC-10/18 713.38
AMIMAL SHELTER-10/14 1,222.70
TABNER PABK-10/18 709.59
RR BAt~N-PECONIC-9/29 578.07
ELECTRIC-POLICE-9/29 2,981.30
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
96138238020910
96138240040910
96196660231010
96196660331010
96210670010910
96225221000910
96265090100910
96265095100910
96296660331010
96334299011010
96343090001010
96343385011010
96343387011010
96343439511010
96465013010910
96465017010910
P 244 00196
P 244 00197
P 244 00198
P 244 00199
P 244 00200
P 244 00201
P 244 00204
P 244 00205
P 244 00206
P 244 00207
P 244 00208
P 244 00209
P 244 00210
P 244 00211
P 244 00212
P 244 00213
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
LIPA
PECONIC LANE PK-9/29 1,127.07
ELECTRIC-HWY-9/29 371.35
GA~AGE-PECONIC-9/29 154.18
MAIN ROAD-STHLD-10/21 74.39
TOWN HALL-9/28 4,122.70
LAUREL LK-MCFEELY-9/28 6.72
MILL P,D. BOAT SLIP-9/28 11.19
15,066.28
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
STREET LIGHTING POWER A
LIGHT & POWER A
LIGHT & POWER A
STREET LIGHTIND POWER A
*VENDOR TOTAL
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.5182.4.200.250
.1620.4.200.200
.1620.4.200.200
.5182.4.200.250
96465287010910
96465395000910
96465405000910
96501152101010
96530452810910
96903465010910
96938489010910
P 244 00214
P 244 00215
P 244 00216
P 244 00217
P 244 00218
P 244 00219
P 244 00220
LOU'S SERVICE STATION
OIL CHA~E,INSPECT-#N8
OIL CHARgE-#N14
87.44
46.94
134.38
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.6772.4.400.650
.6772.4.400.650
122090
122180
21948 F 244 00221
21950 F 244 00222
MARTILOTTA/ROSEMARY
YOGA CI~SSES-(4) 220.00
MAY/EILEEN M.
INTERP-1 SESSION 75.00
YOUTH PROGP, AM INSTRUC A
INTERPRETERS A
.7020.4.500.420
.1110.4.500.300
110810
102510
P 244 00224
P 244 00225
MCCLEERY/JUDITH
DIGITAL PHOTOGRAPHY-4.5
135.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
110810
P 244 00226
MIGNONE/DABREN
HULA HOOP FITNESS-1 HR
30.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
110810
P 244 00227
MONETT/CONSTANCE
CRT RPTR-JUDGE PRICE
250.00
COURT REPORTERS A .1110.4.500.200
110110
P 244 00228
MULHOLLAND/SUS~.NH.
BRID~E LESSONS-9 HRS
270.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
110810
P 244 00232
MULLEN MOTORS, INC.
B12-FIX CLOGGED DP, AIN
B12-NYS INSPECTION
SERVICE-B1-1999 BREEZE
31.50
37.00
45.95
114.45
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.1640.4.400.650
.1640.4.400.650
.1640.4.400.650
40435
40435
40863
22038 F 244 00233
22040 F 244 00234
22063 F 244 00235
NATIONAL GRID
GAB-SND AVE-TO 10/29/10 354.64 OAS
GAS-COMM CTR-TO 10/18/10 34.79 OAS
GAS-POLICE-TO 10/29/10 69.35 OAS
GAB-ANIM SHELTER TO 10/2 499.72 GAS
GAB-HWY-TO 10/29/10 162.68 OAS
1,121.18 *VENDOR TOTAL
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
96138240141010
96343385211010
96465017101010
96465021511010
96465395101010
P 244 00240
P 244 00241
P 244 00242
P 244 00243
P 244 00244
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
GENEIUtL FUND WMOLE TOWN ***************
NEW SUFFOLK MARINA, LLC
PARTS-FI PUMPOUT BOAT
OIL-FI PUMPOUT BOAT
55.99 EQUIP MAINTENANCE/REP
34.78 PUMP-OUT BOAT GAB & O
90.77 *VENDOR TOTAL
A .8090.4.400.600
A .8090.4.100.200
21870
21870
21761 F 244 00245
21760 F 244 00246
NDANK SHIPYARD INC
2010 PUMP-OUT CHARGE
572.00 PUMP-OUT WASTE DISPOS A .8090.4.400.840
S000012154
21758 F 244 00247
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM 12/10
91,030.96
MEDICAL INS BENEFITS A .9060.8.000.000
417
P 244 00252
NYS OFF REAL PROPERTY SE
RPS 4 NAINTENANCE
1,950.00 RPS SYSTEM NAINTENANC A .1680.4.400.554
RP-10-137
P 244 00254
ORLOWSKI MANDWARE COMPAN
1-4PKAA BATTERIES
I WIRE DRAIN AUGER
CRDT RTN-1 WIRE DRN AUGR
1-VELCRO STRIP
2-FLUORESCENT BULBS
2-HALO FLD BULBS
1-RAZOR SCRAPER
2-2PKAA BATTERIES
11.99
11.99
11.99CR
5.49
16.98
25.98
3.29
13.98
77.71
PROGRAM SUPPLIES
PROGRAM SUPPLIES
PROGRAM SUPPLIES
PROGRAM SUPPLIES
PROGRAM SUPPLIES
PROGRAM SUPPLIES
PROGRAM SUPPLIES
PROGRAM SUPPLIES
*VENDOR TOTAL
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
'MATE A .6772.4.100.110
125494
411448
411451
413359
413928
414187
414722
414767
21953 P 244 00255
21953 P 244 00256
21953 P 244 00257
21953 P 244 00258
21953 P 244 00259
21953 P 244 00260
21953 P 244 00261
21953 F 244 00262
OSORIO/SUSANA GUILLEM
INTERPRETOR 10-10175
INTERPRETER-CC#lO-9923
INTERP-1 SESSION
INTERPRETER-2 SESSIONS
INTERP-10090120/10090057
INTERPRETOR 11-9-10
50.00
50.00
75.00
150.00
75.00
50.00
450.00
INTERPRETER SERVICE A .3120.4.500.200
INTERPRETER SERVICE A .3120.4.500.200
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETER SERVICE A .3120.4.500.200
*VENDOR TOTAL
10-10175
102510
110110
110510
110810
11092010
P 244 00263
P 244 00264
P 244 00265
P 244 00266
P 244 00267
P 244 00268
PETRO COMMERCIAL SERVICE
GAB DISBURSEMENT-10/10 460.15
GAB DISBURSEMENT-10/10 113.00
GAS DISBURSEMENT-10/10 946.92
GAB DISBURSEMENT-10/10 14,750.27
GAB DISBURSEMENT-10/10 305.65
GAB DISBURSEMENT-10/10 24.47
16,600.46
GASOLINE & OIL A .1640.4.100.200
GASOLINE & OIL A .6772.4.100.200
~ASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3120.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .7020.4.100.200
*VENDOR TOTAL
103110
103110
103110
103110
103110
103110
P 244 00269
P 244 00270
P 244 00272
P 244 00273
P 244 00274
P 244 00275
QUILL CORP
CANON PERSONAL COPIER 149.99 OTHER OFFICE EQUIPMEN A .1620.2.200.100 8309942 22025 F 244 00281
12-CTNS COPY PAPER 358.80 COPY NACHINE PAPER A .1670.4.100.100 8792418 21218 F 244 00282
508.79 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
REVCO ELECTRICAL SUPPLY,
ST. LIGHT SUPPLIES-OSRAM
27.60
STREET LIGHT PART/SUP A .8182.4.100.880
S2257904.001 22068 F 244 00284
RIVEP, HEAB BUILDIND SUPPL
DECKFAST, PLYWOOD 156.54
CEILING TILES 104.01
PAINT,ROLLER COVER 48.72
PLYWOOD,GREAT STUFF PRO 92.64
PLYWOOD 24.78
PLYWOOD, HARDWARE 138.50
WOOD, EARRIER,HARDWABE 360.10
PRESSURE TRT WOOD 193.01
SOFFIT 61.95
POWER BIT, SEA.LANT, CASING 143.01
1,323.26
BUILDING MAINT
BUILDING MAINT
BUILDING MAINT
BUILDIND MAINT
BUILDING MAINT
BUILDING MAINT
BUILDING MAINT
BUILDIND MAINT
BUILDING MAINT
BUILDING MAINT
*VENDOR TOTAL
IREPAIR A .1620.4.400.100 930082 22027 F 244 00287
IREPAIR A .1620.4.400.100 941138 22034 F 244 00288
IREPAIR A .1620.4.400.100 987380 22083 F 244 00289
IREPAIR A .1620.4.400.100 960551 22055 P 244 00290
IREPAIR A .1620.4.400.100 960643 22055 F 244 00291
IREPAIR A .1620.4.400.100 963824 22060 P 244 00292
IREPAIR A .1620.4.400.100 974699 22060 F 244 00293
IREPAIR A .1620.4.400.100 981227 22073 P 244 00294
IREPAIR A .1620.4.400.100 981321 22073 F 244 00295
~REPAIR A .1620.4.400.100 998506 22082 F 244 00296
SAFEGUARD BUSINESS SYSTE
CASH RECEIPTS(2,500)
549.26
PREPRINTED FORMS
A .1110.4.100.150
26271405 21429 F 244 00297
SALEM TRUCK LEASING, INC
WEEKLY TRUCK LEASE 400.00
WEEKLY TRUCK LEASE 400.00
WEEKLY TRUCK LEASE 400.00
WEEKLY TRUCK LEASE 400.00
1,600.00
S~.NTACROCE/HENRY F.
384/E-DECEMBER 2010
160.90
SHORT/LAURIE
AEROBICS-8 HRS 240.00
EQUIPMENT RENTAL
EQUIPMENT RENTAL
EQUIPMENT RENTAL
EQUIPMENT RENTAL
*VENDOR TOTAL
A .1620.4.400.800 R15883 22026 P 244 00298
A .1620.4.400.800 R15885 22026 P 244 00299
A .1620.4.400.800 R15886 22026 P 244 00300
A .1620.4.400.800 R15887 22026 P 244 00301
NYE POLICE/FIRE RETIR A
YOUTH PROGP, AM INSTRUC A
.9015.8.000.000 120110 P 244 00302
.7020.4.500.420 110810 P 244 00303
SOLUTIONS4SURE.COM
(3)CISCO SWITCHES
(6)DATA CARTRIDGES
(1)MAGENTA TONER CART.
158.49
530.34
110.93
799.76
PC PARTS & SUPPLIES
TAPES AND DISKETTES
GIS MAINTENANCE
*VENDOR TOTAL
A .1680.4.100.200
A .1680.4.100.554
A .1680.4.400.560
B10101500V1 21904 P 244 00304
B10101500V2 21904 F 244 00305
B10108413V1 21912 F 244 00306
SOUTHOLD A~WAY GRDN & PE
35LBS IAMS DOG FOOD
47.99
SOUTHOLD HARDWARE CORP.
SANDIN~ MASK/PAINT 96.27
BOND/ROLLER COVER/LINER 53.76
PLUMBING SUPPLIES 25.16
KEY SET 17.99
K9 FOOD/VET BILLS A
BUILDING MAINT/REPAIR A
BUILDING MAINT/REPAIR A
BUILDIND MAINT/REPAIR A
BUILDING MAINT/REPAIR A
.3120.4.100.750 052213 P 244 00307
.1620.4.400.100 11105 22035 P 244 00308
.1620.4.400.100 11169 22035 P 244 00309
.1620.4.400.100 11208 22035 F 244 00310
.1620.4.400.100 11260 22051 P 244 00311
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
PO# F/P ID LINE
GENEP. AL FUND WMOLE TOWN ***************
SOUTHOLD NARDWARE CORP.
PAINT 22.49
PAINT 59.96
PAINT/PAINT LINER/BRUSH 66.60
342.23
BUILDING MAINT/REPAIR
BUILDING MAINT/REPAIR
BUILDING MAINT/REPAIR
*VENDOR TOTAL
A .1620.4.400.100
A .1620.4.400.100
A .1620.4.400.100
11262
11325
11485
22051 F 244 00312
22059 F 244 00313
22077 F 244 00314
SPRINT
BROABBA~D CHG-8/26-10/25
BROADBAND CHRG-7/26-8/25
VOID-CHECK LOST IN MAIL
BROAB~.~.ND CHG-9/26-10/25
BROABBA~D CHRG-7/26-8/25
VOID-CHECK LOST IN MAIL
388.80 SPRINT PCS CAP. DS A .3120.2.500.550
399.90 SPRINT PCS CARDS A .3120.2.500.550
399.90CR SPRINT PCS CARDS A .3120.2.500.550
399.90 SPRINT PCS CAP. DS A .3120.2.500.550
388.80 SPRINT PCS CAP. DS A .3120.2.500.550
399.90CR SPRINT PCS CARDS A .3120.2.500.550
799.80 *VENDOR TOTAL
755861817-036
755861817034RE
755861817034VD
882031812-036
882031812034RE
882031812034VD
P 244 00315
P 244 00316
P 245 00002
P 244 00317
P 244 00318
P 245 00003
STAPLES CONTRCT-CO~24ERCI
MISC OFFICE SUPPLIES
HRC OFFICE SUPPLIES
2-CTN CO~Y PAPER
325.14 OFFICE SUPPLIES/STATI A .1410.4.100.100
473.03 OFFICE SUPPLIES/STATI A .6772.4.100.100
94.10 CO~Y MACHINE PAPER A .1670.4.100.100
882.27 *VENDOR TOTAL
3143890233
3143890234
3144156609
21217
21955
21219
F 244 00319
F 244 00320
F 244 00321
STARKIE/GAIL B
ACRYLIC PAINTIND-4 MRS
120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420
110810
P 244 00322
SUFFOLK SECURITY SYSTEMS
I MOS ALARM-DOWNS FARM
VOID-CHECK LOST IN MAIL
I MOS ALARM-TOWN HALL
VOID-CHECK LOST IN MAIL
I MOS ALARM-HRC
ALARM MONITORIND-DWN FRM
MONITORING & SVC-T PALL
WATER DETECTION SYS-T.H.
MONITORING & SVC-HRC
VOID-CHECK LOST IN PAIL
28.95 BUILDING MAINT
28.95CR BUILDING PAINT
77.00 BUILDING PAINT
77.00CR BUILDING PAINT
36.95 BUILDING MAINT
28.95 BUILDING PAINT
77.00 BUILDING PAINT
25.85 BUILDING PAINT
36.95 BUILDING MAINT
36.95CR BUILDING PAINT
168.85 *VENDOR TOTAL
IREPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
~REPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
~REPAIR A .1620.4.400.100
IREPAIR A .1620.4.400.100
09-33410-RE
09-33410-VD
08-33414-RE
08-33414-VD
09-33415-RE
09-34508
09-34512
08-34513
09-34514
0933415-VD
21400
21400
21407
21876
22022
22023
22085
21876
21876
F 244 00324
F 245 00004
F 244 00325
P 245 00005
P 244 00326
P 244 00327
P 244 00328
P 244 00328
P 244 00330
P 245 00006
SUGLIA/JOCELYN
YOUTH BA~KETPALL-4.5 MRS
135.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420
110910
P 244 00331
TED'S AUTO BODY
MVA IMPOUND-CC#10-9900
169.60
VEHICLE IMPOUND A .3120.4.400.700
102410
P 244 00335
TIMES-REVIEW NEWSPAPERS
L/N 8871-LAUREL LK BLDG
L/N #9989-PRELIM BUDGET
L/N #9987-KKPP DEV RTS
L/N #9986-MOBILE OFF TRL
30.66 LEGAL NOTICES A .1010.4.600.100
333.19 LEGAL NOTICES A .1010.4.600.100
31.87 LEGAL NGTICES A .1010.4.600.100
26.20 LEGAL NOTICES A .1010.4.600.100
89302
89489
89489
89489
P 244 00346
P 244 00347
P 244 00348
P 244 00349
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
TIMES-REVIEW NEWSPAPERS
L/N 9994-11/17 WETLND AP
77.23
499.18
LEGAL NOTICES
*VENDOR TOTAL
A .8090.4.600.100
89873
P 244 00351
TOWN OF SOUTHOLD
1996A-FI METAL DUMP
1996A-FI METAL DUMP
A&T
18,000.00
1,286.06
16,256.06
SERIAL BOND PRINCIPAL A
SERIAL BOND INTEREST A
*VENDOR TOTAL
.9710.6.000.000
.9710.7.000.000
120110-1996
120110-1996
P 244 00384
P 244 00388
TOWN OF SOUTHOLD-RISK RE
FUNDING-ROBINS MATTER 37.50
FUNDING MERKLE MATTER 375.00
FUNDING LONG MATTER 375.00
FUNDING FOGARTY MATTER 562.50
FUNDING HAAS MATTER 937.50
FUNDING FERREIP, A MATTER 1,057.50
FUNDING DURAN MATTER 75.00
FUNDING BONDARCHUCK MTR 225.00
FUNDING MULLIN MATTER 262.80
FUNDING-YU MATTER 2,400.00
6,307.50
TP, ANSFER TO RISK RETN A
DUE TO OTHER FUNDS A
DUE TO OTHER FUNDS A
TP~SFER TO RISK RETN A
DUE TO OTHER FUNDS A
DUE TO OTHER FUNDS A
DUE TO OTHER FUNDS A
TP~SFER TO RISK RETN A
DUE TO OTHER FUNDS A
TP, ANSFER TO RISK RETN A
*VENDOR TOTAL
.9901.9.000.300
.630
.630
.9901.9.000.300
.630
,630
.630
.9901.9.000.300
.630
.9901.9.000.300
103110
103110A
103110A
103110A
103110A
103110A
103110A
103110A
103110A
1031108
P 244 00356
P 244 00357
P 244 00358
P 244 00359
P 244 00360
P 244 00361
P 244 00362
P 244 00363
P 244 00364
P 244 00365
TOWN OF SOUTHOLD-SOLID W
TOWN GARBAGE AND DEBRIS
TOWN RUBBISH DISPOSAL-PD
741.78
46.34
788.12
REFUSE DISPOSAL A .1620.4.600.200
REFUSE DISPOSAL A .1620.4.600.200
*VENDOR TOTAL
103110
103110-DPW
P 244 00366
P 244 00367
TPu%MANTANO/TERRY A.
CRT REPORTING SVC-11/8
VAN DUZER INC./C. F.
LP/DOWNS FABM-29.0 GALS
LP/REC CTR-12.0 GALS
LP/HWY-107.6 GALS
250.00
COURT REPORTERS A .1110.4.500.200
110810
74.27 GAS A .1620.4.200.300 83121
36.03 GAS A .1620.4.200.300 83613
256.62 ~AS A .1620.4.200.300 84248
366.92 *VENDOR TOTAL
P 244 00369
P 244 00384
P 244 00385
P 244 00386
VAN DUZER/DIANA
INTERPRETER-CC#10-10069
50.00
INTERPRETER SERVICE A .3120.4.500.200
103010
P 244 00387
VERIZON
LIVE SCA~ FEE-E911
734-2315 TO 10/3/10
734-2315 TO 11/3/10
624.40 CO~94UNICATION EQUIPME A
1,476.15 TELEPHONE A
1,388.34 TELEPHONE A
3,488.89 *VENDOR TOTAL
.3020.2.200.700
.3020.4.200.100
.3020.4.200.100
516T3206681010
63173423150910
63173423151010
P 244 00388
P 244 00389
P 244 00390
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE 0.17 TELEPHONE A .1620.4.200.100 1318284100C10 P 244 00391
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 12
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP. AL FUND WHOLE TOWN ***************
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
14.50 TELEPHONE
0.05 TELEPHONE
14.72 *VENDOR TOTAL
A .1620.4.200.100
A .3020.4.200.100
1318306220C10
1318306220C10
P 244 00393
P 244 00394
VILLAGE OF GREENPORT
W GP. NPT LGHT-9/30-11/1
WELLS FARGO
12/10-BRILLIN LMQII
YOUNG/ALLYN
REPLACED LTTRNG ON T.C.
REPLACED LTTRNG ON T.C.
REPLACED LTTP. NG ON T.C.
VOID-LOST IN MAIL
VOID-LOST IN MAIL
749.68
STREET LIGHTING POWER A
177.00 DOCUMENT FOLDER/SEALE A
170.00 VEHICLE MAINT & REPAI A
170.00CR VEHICLE MAINT & REPAI A
170.00 OTHER REFUNDS A
170.00CR VEHICLE MAINT & REPAI A
170.00 VEHICLE MAINT & REPAI A
170.00 *VENDOR TOTAL
.5182.4.200.250
.1310.2.200.500
.3120.4.400.650
.3120.4.400.650
.2701.20
.3120.4.400.650
.3120.4.400.650
77-9300-1010
200866027-1210
163-REISSUE
163-REISSUE
163-REISSUE
163-VOID
163-VDID
P 244 00395
P 244 00397
20067 F 244 00399
20067 F 244 00400
20067 P 244 00401
20067 F 245 00007
20067 F 245 00008
GENEP. AL FUND WHOLE TOWN 226,925.70 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 13
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
PO# F/P ID LINE
GENEP, AL FUND PART TOWN ***************
PUGLIESE/JIJDY A
TRANSCRIPT-10/21 ZBA MTG
1,404.28
COURT REPORTERS
E .8010.4.800.400
5473
21160 P 244 00280
TIMES-REVIEW NEWSPAPERS
L/N 9995-11/15 PLNBD MTG
26.61 LEGAL NDTICES
B .8020.4.600.100
89872
P 244 00350
GENEP, AL FUND PART TOWN 1,430.86 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by F%hnd GL540R-V07.00 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RISK RETENTION FUND
THOMAS C SLEDJESKI & ASS
MERKLE V TOS-9/7,10/26
LONG V TOWN-10/10
EST FOGABTY-9/10-10/10
HAAS V TOWN-9/10-10/10
FERREIP. A V TOS-9-10/10
DURAN V TOWN-10/27/10
BONDARCHUK V TOS-10/28
MULLIN V TOWN-10/18-21
ROBINS V TOWN-9/28/10
YU v T0~-~/2-10/1~/10
375.00 THIRD PARTY
375.00 THIRD PARTY
562.50 THIRD PARTY
937.50 THIRD PARTY
1,057.50 THIRD PARTY
75.00 THIRD PARTY
225.00 THIRD PARTY
262.50 THIRD PARTY
37.50 THIRD PARTY
2,400.00 THIRD PARTY
6,307.50 *VENDOR TOTAL
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
ADMINISTR CS .1910.4.500.300
103110
103110-1
103110-2
103110-3
103110-4
103110-5
103110-6
103110-7
103110-8
103110-9
P 244 00336
P 244 00337
P 244 00338
P 244 00339
P 244 00340
P 244 00341
P 244 00342
P 244 00343
P 244 00344
P 244 00345
RISK RETENTION FUND 6,307.50 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
11/15/2010 14:39:42 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
HIGHWAY FUND PART TOWN ***************
A TO Z AUTO P, ADIATOR
1 NEW HEATER CORE-#282
59.00
PARTS & SUPPLIES
DB .5130.4.100.500
9725
H5024 P 244 00001
AVAYA, INC.
MERLIN MTC-10/20-11/19
59.64
TELEPHONE/CELLULAR PH DB .5140.4.200.100
2730510238
P 244 00018
BLACK GOLD INDUSTRIES, I
28.18T QPR COLD PATCH 3,297.06
C.MARTIN AUTOMOTIVE %806
5 FILTERS,BATTERY, BULBS 199.09
4-BATTERIES-STOCK 352.80
4 FLTRS,BATT CABLE,CONN 135.56
687.45
ASPHALT PATCH
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5110.4.100.905
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
1698
279364
280517
281809
H5047 P 244 00028
H5046 P 244 00036
H5069 P 244 00037
H5094 P 244 00038
CDW GOVERNMENT, INC.
HP LASER PRINTER
242.69
CINTAB CORPOI~ATION $780
UNIFONM SERVICE 108.20
UNIFONM SERVICE 108.20
UNIFORM SERVICE 108.20
UNIFORM SERVICE 108.20
432.80
TYPEWRITERS/OFFICE EQ DB .5140.2.200.100
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
*VENDOR TOTAL
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
BTSK731
780416808
780422211
780427705
780433125
21914 F 244 00046
P 244 00049
P 244 00050
P 244 00051
P 244 00052
CROSS SOUND FERRY INC.
FERRY-HWY-#7485027-10/7
32.50
TILAVEL
DB .5140.4.600.300
018895
P 244 00074
EAST ISLAND ASPHALT CORP
8.43T TOP ASPHALT
547.95
ASPHALT PATCH
DB .5110.4.100.905
10-4967
H4977 P 244 00114
L.I. SANITATION EQUIPMEN
3 CENTERBRD CURTAIN, CVR
1-TUBE ASSY, RELIEF VALVE
387.25
116.96
504.21
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
15259
15340
H5004 P 244 00188
H5032 P 244 00189
LUCAS FORD LINCOLN MERCU
1-OIL DIPSTICK,TUBE
33.50
PARTS & SUPPLIES
DB .5130.4.100.500
16470
H4947 P 244 00223
NORTH FORK WELDING & STE
I HYDRAULIC HOSE W/ATTCH
86.80
PARTS & SUPPLIES
DB .5130.4.100.500
34810
H5002 P 244 00248
PETRO COMMERCIAL SERVICE
UNLD REG-414.8 GALS 1,004.85
UNLD REG-235.7 GALS 570.98
CLEAR ULSD-475.1 GALS 1,180.62
FUEL/LUBRICANTS
FUEL/LUBRICA}ITS
FUEL/LUBRICANTS
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
984641
984650
992698
H5076 P 244 00276
H5075 P 244 00277
H5085 P 244 00278
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 16
RY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
PETRO COMMERCIAL SERVICE
CLEAR ULSD-403.1 GALS
991.63
3,748.08
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
999700
H5100 P 244 00279
RAPID STEEL SUPPLY CORPO
ASSORTED STOCK
4,969.07
PARTS & SUPPLIES
DB .5130.4.100.500
143422
H5031 P 244 00283
RIVEP, HEAB BRAKE SERVICE,
RE-ARCH REAR SPRING-#247
TALBOT/THOMAS
NYS INSPECTION-#206,#240
2 E~/~ NL~NIFOLD KITS-#285
RMV/INST 2 E~/~ MANIFOLDS
245.00
90.00
330.00
450.00
870.00
MAINTENANCE & REPAIRS DB .5130.4.400.650
MAINTENANCE & REPAIRS DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
*VENDOR TOTAL
127938
083110
083110
083110
H5057 P 244 00286
H4905 P 244 00332
H4923 P 244 00333
H4923 P 244 00334
TOWN OF SOUTHOLD-SOLID W
TOWN HWY DEBRIS-RUBBISH
19.64
RUBBISH DISPOSAL
DB .5140.4.400.150
103110-HWY
P 244 00368
Z & S FUEL & SERVICE, IN
GABOLINE/#227-18.379 GAL 68.17
GASOLINE/JEEP-16.324 SAL 59.73
GABOLINE/#227-29.38 GALS 108.97
DIESEL/#191-25.082 GALS 86.00
GABOLINE/#227-23.234 GAL 85.01
GASOLINE/JEEP-6.560 GALS 24.00
GABOLINE/#227-28.278 GAL 103.47
535.35
FUEL/LUBRICA}ITS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICA}ITS
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
16099
16116
16117
16132
16138
16154
16156
P 244 00402
P 244 00403
P 244 00404
P 244 00405
P 244 00406
P 244 00407
P 244 00408
HIGHWAY FUND PART TOWN 16,370.74 ***************
ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 17
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CONSTRUCTION CONSULTANTS
PECONIC SCHOOL-PYT #2
RETAINAGE
16,000.00 PECONIC SCHOOL ACQ/IM H
800.00CR RETAINED PERCENTAGES H
15,200.00 *VENDOR TOTAL
.1620.2.400.100
.605
00002
00002
P 244 00058
P 244 00059
CORAZZINI ASPHALT, INC.
FI STRMWTR IMP #3
6% RETAINAGE #3
88,970.00 FISHERS IS RONDS/DHAI H
4,448.50CR RETAINED PERCENTAGES H
84,521.50 *VENDOR TOTAL
.5110.2.400.200
.605
4161
4161
10-560 P 244 00060
P 244 00061
D.F. STONE CONTHACTIND,
APP #1-DECOMM WASTE FAC
RETAINAGE
86,128.00 DECO~94ISSN WASTE FACI H
4,806.45CR RETAINED PERCENTAGES H
91,322.55 *VENDOR TOTAL
.8130.2.200.100
.605
16333
16333
TBR682 P 244 00110
P 244 00111
CAPITAL PROJECTS ACCOUNT 191,044.05 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 18
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LINE
TWOMEY, LATF~,SHEA,KELLE
LEGAL-SAWICKI-10/31 80.00
LEG~tL-GIRANDS-10/31 320.00
LEGAL-DEMCPL~K-10/31 1,060.00
LEGAL-CONWAY-10/31 820.00
LEGAL-KKP LLC-10/31 301.40
2,881.40
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
M3 .8660.2.800.100
M3 .8660.2.800.100
H3 .8660.2.500.100
H3 .8660.2.500.100
M3 .8660.2.800.100
9821-02M-OCT10 10-88
9821-06M-OCT10 10-88
8521-08M-OCT10 10-55
9521-09M-OCT10 10-55
9821-10M-OCT10 10-88
P 244 00373
P 244 00374
P 244 00375
P 244 00376
P 244 00377
COMMUNITY PRES FUND (2% TAX) 2,581.40 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
EMPLOYEE HEALTH BENEFIT PL***************
CORBIN/JOSEPH E.
2009-10 MEDICARE REIMB
96.40
MEDICARE REIMBURSE, C MS .1989.4.000.000
lO/4/lO
P 244 00063
ESTATE OF CURTIS HORTON
2009-10 MEDICARE REIMB
EASSNER/ROBERT
2008-10 MEDICARE REIMB
964.00
1,644.00
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1888.4.000.000
lO/~/lO
100410
P 244 00121
P 244 00182
EMPLOYEE HEALTH BENEFIT PLAN 2,704.40 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
2 PROPANE-FORKLIFT
74.22
FERRY OPERATIONS, OTH SM .5710.4.000.000
00986819
P 244 00002
ABVANTECH CONSULTING COR
IT OUTSOURCIN~-ll/10
2 DAT CLN TAPES,4 DATA
375.00
89.52
464.52
COMPUTER OPERATIONS
COMPUTER OPERATIONS
*VENDOR TOTAL
SM .5710.4.000.500
SM .5710.4.000.500
965255
965255
P 244 00008
P 244 00009
ALARM DESIGN LLC
ALARM REPORT 85.86
REPAIRS DOCKS & TERMI SM .5709.2.000.200
17556
P 244 00013
BANK OF AMERICA
POSTAGE
OPTIPLEX COMPUTER-NL FRT
COLOR RIBBON, PVC CAP. DS
ANNL MEMBERSHIP-BOA/VISA
CASH PREPAYMENT
40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000
628.60 COMPUTER OPERATIONS SM .5710.4.000.500
135.36 OFFICE EXPENSE SM .5711.4.000.000
35.00 FERRY OPERATIONS, OTH SM .5710.4.000.000
50.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000
788.96 *VENDOR TOTAL
48026100-10/10
48026100-10/10
48026100-10/10
48026100-10/10
48026100-10/10
P 244 00019
P 244 00020
P 244 00021
P 244 00022
P 244 00023
C & S ENDINEERS, INC.
ALP UPDATE-5/22-10/15/10
1,200.26
AIRPORT CAPITAL OUTLA SM .5610.2.000.000
0123175
P 244 00035
CONNECTED SYSTEMS LLC
MAT. PHOTOCELL DOCK LGHT
LABOR-DOCK LIGHT REPAIR
18.02
167.50
185.52
REPAIRS DOCKS & TERMI SM .5709.2.000.200
REPAIRS DOCKS & TERMI SM .5709.2.000.200
*VENDOR TOTAL
08-02097
08-02097
P 244 00056
P 244 00057
CWPM, LLC
REFUSE P/vSrL/NL-11/10
307.40
FERRY OPERATIONS, OTH SM .5710.4.000.000
0B104808
P 244 00109
EASTEP, N U.S.A. FUEL, INC
HTG FUEL/NL-88.3 GALS
ELECTRICAL W~OLESALERS,
3-P, AMP LIGHTS
2-FLOODLGHT BULBS-NL TRM
251.78
UTILITIES-NEW LONDON SM .5710.4.000.100
7.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200
22.11 REPAIRS DOCKS & TERMI SM .5709.2.000.200
28.65 *VENDOR TOTAL
29215
S020665924.000
S020686554.000
P 244 00116
P 244 00118
P 244 00119
EVERS ENTERPRISE
CUTTER BUNDLE/DEPTH SHOE
MOD M ELEC CLNG TOOL
113.49
646.00
759.49
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
25202
25207
P 244 00122
P 244 00123
FISHERS ISLAND FERRY DIS
PETTY CASH-NL-7/7-11/2 381.77 FERRY OPERATIONS, OTH SM .5710.4.000.000 110510 P 244 00124
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
GOOSE ISLAND CORP
GABOLINE/TRK-25.233 G~tLS
87.75
FERRY OPERATIONS, OTH SM .5710.4.000.000
205774
P 244 00142
GP, ANITE GROUP WHOLESALER
PIPE INSLU~ATION, TAPE-NFJ
21-2" GALV T&C PIPE P/FT
44.67
129.80
174.47
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-RACE PO SM .5710.2.000.200
*VENDOR TOTAL
5096719-00
5096729-00
P 244 00145
P 244 00146
LAMB & BARNOSK~,LLP
RETAINER FOR LEGAL SERV.
3,000.00
LEGAL FEES ~ FINES, SM .1420.4.000.000
110810
TBR789 P 244 00190
MONTVILLE HARDWARE & SUP
2 BLEACH, 1 JOMAX
MISC HARDWARE, 1 MUR.ACID
25.17
80.18
105.35
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
I004198
I004276
P 244 00229
P 244 00230
MROWKA/PETER
ARNL BOILER CLEANIN~/MTR
MU~O/MABK
SIDE SCAN SONAR SURVEY
141.26
300.00
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
235
120
P 244 00231
P 244 00236
NATIONAL AUTO PARTS SVCE
I RP RED GEAR OIL FILTER
6 FUEL FLTRS,1 OIL FLTR
4 RP GEN FUEL FILTERS
17.09
109.43
46.76
173.28
FERRY REPAIRS-RACE PO SM .5710.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
*VENDOR TOTAL
840610
840611
841309
P 244 00237
P 244 00238
P 244 00239
NORTHEAST UTILITIES
NL NEW TERM SVC-TO 10/29
1,336.63
UTILITIES-NEW LONDON SM .5710.4.000.100
51981034010110
P 244 00250
NYS ENVIRONMENTAL CONSER
2010 SPDES-FIFD AIRPORT
100.00
ELIZABETH AIRPORT, C. SM .5610.4.000.000
9990000079214
P 244 00253
RING'S END LUMBER, INC
3 BAR RUST EPOXY-BOATS
127.20
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
361644
P 244 00285
STATE INSU~CE FUND/THE
INSTAL.3-9/INCL.1% INT
8,850.18
INSURANCE WORF. ERS COM SM .1910.4.000.300
16692361
P 244 00323
TORRINGTON BRUSH WORKS,
60-MINI ROLLERS
75.61
FERRY OPERATIONS, OTH SM .5710.4.000.000
0276222-IN
P 244 00352
TRI-TOWN ENTERPRISES, IN
A~TNL TUNE UP-NL BOILER 350.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1210-115 P 244 00370
2 FILTERS, 2 NDZZLES 38.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1210-115 P 244 00371
388.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 22
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.***************
UNIFIRST CORPORATION
CREW UNIFORMS $207 288.61
CREW UNIFORMS $208 288.61
CREW UNIFORMS %209 255.61
CREW UNIFORMS 4210 260.85
1,027.68
UNIFORMS SM .8710.4.000.800 069 2718139
UNIFORMS SM .8710.4.000.800 069 2720202
UNIFORMS SM .5710.4.000.800 069 2722329
UNIFORMS SM .5710.4.000.800 069 2724424
*VENDOR TOTAL
P 244 00378
P 244 00379
P 244 00380
P 244 00381
UNITED PARCEL SERVICE
W/E 10/22/10-1 PKG
W/m 10/29/10-7 PKGS
44.99
172.18
217.17
UPS FREIGHT CNARGES
UPS FREIGHT CNARGES
*VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
26639430
26639440
P 244 00382
P 244 00383
WEBB PUMP DIVISION OF FW
DMGE CLM/ISL FUEL-VALVE
74.28
INSURANCE CLAIMS, C.E SM .1930.4.000.000
17951308
P 244 00396
WILLIAM FRENCH MASONRY
WATERPROOF NL TERM BLDG
4,500.00
REPAIRS DOCKS & TERMI SM .5709.2.000.200
5229
P 244 00398
Z & S FUEL & SERVICE, IN
GABOLINE-15.542 GALS 53.76
GABOLINE-15.757 GALS 54.50
GASOLINE-15.434 GALS 53.39
GABOLINE-14.746 GALS 51.01
212.66
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
*VENDOR TOTAL
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .8710.4.000.000
16165
16179
16206
16216
P 244 00409
P 244 00410
P 244 00411
P 244 00412
FISHERS ISLAND FERRY DIST. 25,420.95 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 23
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
TANK RENTAL-10/10-09718
10.00
WELDING SUPPLIES
SR .8160.4.100.400
939471
S9378 P 244 00012
BASSO MOTORS
REBUILT ENGINE ON GP, ATDR
27,500.00
REPAIRS CBI GRINDER SR .8160.4.400.665
2010
S9406 F 244 00024
BURT'S RELIABLE
247.5 GALS #2 OIL
247.5 GALS $2 OIL
648.08 HEATING FUEL
648.08CR HEATING FUEL
0.00 *VENDOR TOTAL
SR .8160.4.100.250
SR .8160.4.100.250
32212
32212
P 244 00032
P 244 00033
J.B.D. TRUCK TIRE SVCE,
REPAIR PAYLOADER FLAT
345.00 TIRE REPAIR
SR .8160.4.400.625
19590
S9404 F 244 00180
LIPA
SW BRK TRLR-9/27
S.W./NEW BLDG-9/27
153.95 LIGHT & POWER
814.40 LIGHT & POWER
968.35 *VENDOR TOTAL
SR .8160.4.200.200
SR .8160.4.200.200
96265037010910
96265038010910
P 244 00202
P 244 00203
NORTH FORK WELDIND & STE
20' CBAIN/HOOKS-SCREENER
74.50
MISC EQUIP MAINT/SUPP SR .8160.4.100.600
35390
S9395 F 244 00249
PETRO COMMERCIAL SERVICE
GAB DISBUESEMENT-10/10
126.19 DIESEL FUEL
SR .8160.4.100.200
103110
P 244 00271
TOWN OF BROOK~IAVEN
143.3T C&.D REMOVAL-10/10
7,165.00 C & D REMOVAL
SR .8160.4.400.810
11005653
S9377 F 244 00353
TRINITY TRANSPORTATION C
10/10 MSW REMOVAL
41,238.06 MSW REMOVAL
SR .8160.4.400.805
2884
S9386 F 244 00372
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
12.66 TELEPHONE
SR .8160.4.200.100
131828410OC10
P 244 00392
REFUSE & GARBAGE DISTRICT 77,439.76 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by F%hnd GL540R-V07.00 PAGE 24
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISI~ UTILITY C
TELEPHONE/SWR DIST-10/10
ELECTRIC/SWR DIST-10/10
63.48 REFUSE & GARBAGE, C.E SS2.8160.4.000.000
18.00 REFUSE & GARBAGE, C.E SS2.8160.4.000.000
81.45 *VENDOR TOTAL
087710-10/10
087718-10/10
P 244 00134
P 244 00138
NYS DEPARTMENT OF LABOR
HAROLDS LLC-PMP STA MNT
187.30
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
ER48-698674C
P 244 00251
FISHERS ISLAND SEWER DIST. 268.75 ***************
ACS ACCOUNTS PAYABLE SYSTEM
11/15/2010 14:39:42
VENDOR NAME
DESCRIPTION
SOUTHOLD A~ENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
CSEA BENEFIT FUND
CSEA BENEFIT FUND 11/10
SOUTHOLD A~ENCY & TRUST
AMOUNT
760.62
29,769.95
30,530.57
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
MEDICAL INSURANCE
T1 .023
T1 .020
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 25
IN%DICE
PO# F/P ID LINE
848730
EN-154 11/10
P 244 00010
P 244 00077
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/15/2010 14:39:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 26
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT ACCOUNT NAME
581,024.68
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000420
ACE ACCOUNTS PAYABLE SYSTEM
II/IS/2010 I4:39:42
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
ME EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 EOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills by Fund
DISBURSEMENTS
226,925.70
1,430.86
6,307.50
16,370.74
191,044.05
2,581.40
2,704.40
25,420.95
77,439.76
268.75
30,530.57
581,024.68
ACCOUNTING & FINANCE DEPT.
GL060S-V07.00 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE C:{ECKS
TOTAL ALL BANKS
DISBURSEMENTS
581,024.68
581,024.68
THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................