The URL can be used to link to this page

Home My WebLink About11/16/2010ACS ACCOUNTS PAYABLE SYSTEM 11/15/2010 13:25:33 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT B3 COSt'UNITY PRES FLeD (2% TAX) MS EMPLOYEE HEALTH BENEFIT PI~%N SM FISHERS ISLJkND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOT/kL ALL FI/NDS Schedule of Bills~Payable DISBORSEMENTS 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 CHECKS TOTAL ALL BANKS DISBURSEMENTS 581,024.68 581,024.68 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATB APP OVEBEY ...... ACS ACCOUNTS PAYABLE SYSTEM 11/15/2010 13:25:33 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 C0VERPAGE GL640R * * * * W A R R I I B * * * * * * * * W A R R I I B * * * * * * * * W A R R 1 1 B * * * * * * * * W A R R I I B * * * * Report Selec~ion: RUN GROUP... 111610 COMMENT... AUDIT 11/16/10 DATA-JE-ID DATA CON~4ENT H-11162010-245 AUDIT 11/16/10 W-11162010-244 AUDIT 11/16/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM Il/15/2010 13:25:33 VENDOR NAME DESCRIPTION A TO Z AUTO RADIATOR I MEW HEATER CORE-#252 ABCO WELDING & INDUSTRIA 2 PROPANE-FORKLIFT ACADENPf PRINTING SERVICE NO PARKING SIGNS (500) SIGNS (17) ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS.MAINT. PAYROLL SYSTEM MAINT. ABVANTECH CONSULTING COB IT OUTSOURCING-11/10 2 DAT CLN TAPES,4 DATA AFLAC NEW YORK PAYROLL DEDUCTIONS AGRUSSO/LYNDA GUITAR LESSONS-1 HR AIRWELD, INC. TANK RENTAL-10/10-09715 ALARM DESIGN LLC ALARM REPORT ALLA~ ROTTO CONSULTA~qTS 631-765-2600-NOV 2010 REFUND-765-8192/765-4142 ARSF~OMAQUE DAIRY HRC MILK-OCT 2010 ATLANTIC AUTO GLASS HRC N-5 WINDSHIELD VOID-CHECK LOST IN MAIL AVAYA, INC. MERLIN MTC-10/20-11/19 AMOUNT 59.00 74.22 127.95 136.00 263.95 119.78 333.01 291.36 744.15 375.00 89.52 464.52 760.62 30.00 10.00 85.86 385.49 39.35 424.84 958.60 225.00 225.00CB 0.00 59.64 Schedule of Bills Payable FOR A/P ACCOUNT NAME PARTS & SUPPLIES FERRY OPEEATIONS, OTH SM .5710.4.000.000 OFFICE SUPPLIES & STA A PRINTING & ENGRAVING A *VENDOR TOTAL FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL FUND & ACCOUNT DB .5130.4.100.500 .3120.4.100.100 .7510.4.400.300 .1680.4.400.552 .1650.4.400.552 .1680.4.400.551 SM .5710.4.000.500 SM .5710.4.000.500 INCOME EXECUTIONS T1 .023 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 WELDING SUPPLIES SR .5160.4.100.400 REPAIRS DOCKS & TERMI SM .5709.2.000.200 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL FOOD A .6772.4.100.700 .6772.4.400.650 .6772.4.400.650 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL TELEPHONE/CELLT/id%R PH DB .5140.4.200.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE I IMVOICE 9725 00986819 86628 86811 PO# F/P ID LINE H5024 P 244 00001 P 244 00002 21666 F 244 00003 21862 F 244 00004 590943 590943 590943 P 244 00005 P 244 00006 P 244 00007 965255 965255 P 244 00008 P 244 00009 848730 110810 939471 17556 110110 110110A S9375 P 244 00010 P 244 00011 P 244 00012 P 244 00013 P 244 00014 P 244 00015 9/29-10/29 21073 wo A0009619-BE 21605 WO A0009619-VE 21605 P 244 00016 F 244 00017 F 245 00001 2730510238 P 244 00018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RANK OF AMERICA POSTAGE OPTIPLEX COMPUTER-NL FRT COLOR RIBBON, PVC CAP. DS ANNL MEMBERSHIP-BOA/VISA CASH PREPAYMENT 40.00 628.60 138.36 38.00 50.00CR 788.96 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 COMPUTER OPERATIONS SM .5710.4.000.500 OFFICE EXPENSE SM .8711.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *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 BASSO MOTORS REBUILT ENGINE ON GP, NDR BECK-WITT/AMTOINETTE PAINTING/DRAWINg-2 MRS BEEBE SR./THEODORE 2009-10 MEDICARE REIMB BERGER/LINDA WATERCOLOR CLASS-3 HRS 27,500.00 60.00 1,156.80 90.00 REPAIRS CBI GRINDER YOUTH PROGRAM INSTRUC A MEDICAL INS BENEFITS A YOUTH PRO~RAM INSTRUC A SR .8160.4.400.665 .7020.4.500.420 .9060.8.000.000 .7020.4.500.420 2010 110810 1014110 110810 S9406 F 244 00024 P 244 00028 P 244 00026 P 244 00027 BLACK GOLD INDUSTRIES, I 28.18T QPR COLD PATCH BLOOM/SARA MEMOIR WRITING-4 MRS 3,297.06 120.00 ASPPL~LT PATCH DB .5110.4.100.905 YOUTH PROGRAM INSTRUC A .7020.4.800.420 1698 110810 H5047 P 244 00028 P 244 00029 BOUCHER/THOMAS GUITAR LESSONS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 110810 P 244 00030 BREAKTIME REFRESPD4ENTS L HRC MONTHLY SVCE-11/10 69.00 FOOD A .6772.4.100.700 537196 21958 F 244 00031 BURT'S RELIABLE 247.8 GALS %2 OIL 247.5 GALS %2 OIL 247.5 GALS %20IL-HIGHWA 648.08 648.08CR 648.08 648.08 MEATIN~ FUEL HEATIN~ FUEL HEATING FUEL *VENDOR TOTAL SR .8160.4.100.280 SR .8160.4.100.250 A .1620.4.100.250 32212 32212 32212 P 244 00032 P 244 00033 P 244 00034 C & S ENGINEERS, INC. ALP UPDATE-5/22-10/15/10 C.MARTIN AUTOMOTIVE %806 5 FILTERS,BATTERY, BULBS 4-BATTERIES-STOCK 4 FLTRS,BATT CABLE,CONN 1,200.26 199.09 352.80 135.56 687.45 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 0123175 279364 280517 281809 P 244 00035 H5046 P 244 00036 H5069 P 244 00037 H5094 P 244 00038 CABLEVISION MNTHLY MAINT-HIGHWAY 74.90 DATA, VOICE,INTERNET S A .1680.4.200.100 3913170291110 P 244 00039 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CA~LEVISION MNTHLY MAINT-REC CTR MNTHLY MAINT 10/23-11/22 MNTHLY MAINT-HRC 74.80 49.95 74.90 274.68 DATA, VOICE,INTERNET S A INTERNET SERVICE A DATA, VOICE,INTERNET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 3979900191110 3986200111110 4039830181110 P 244 00040 P 244 00041 P 244 00042 CAPIT~tL ONE BAi~K LEASE PAYMENT-12/10 ELECTRIC-12/10 CASE/CONSTANCE QUILTING CLASSES-2 HRS 4,812.80 628.00 5,437.50 60.00 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL YOUTH PRO'RAM INSTRUC A .7020.4.500.420 120110 120110 110810 P 244 00043 P 244 00044 P 244 00048 CDW GOVERNMENT, INC. HP LASER PRINTER 242.69 TYPEWRITERS/OFFICE EQ DB .5140.2.200.100 BTSK731 21914 F 244 00046 CEARLES GREENBLATT INC. UNIFORMS/EQUIP-J.BO~DEN CHEROUSKI/EUGENIA FOLK DANCE LESSONS- I HR 451.40 30.00 UNIFORMS & ACCESSORIE A YOUTH PROGRAM INSTRUC A .3120.4.100.600 .7020.4.500.420 30480 110810 21925 F 244 00047 P 244 00048 CINTAS CORPORATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 108.20 108.20 108.20 108.20 432.80 UNI FORMS UNI FORMS UNI FORMS UNI FORMS *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 780416808 780422211 780427705 780433125 P 244 00049 P 244 00050 P 244 00051 P 244 00052 CLEVELAND/ROBERT VIDEOTAP-11/4 BUDGET MTG VIDEOTAPE-II/4 TB MT~ (2)TAPES USED ~$8.00/EA 250.00 250.00 16.00 516.00 MEETINGS & SEMINARS MEETI~S & SEMINARS MEETI~S & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 A .1010.4.600.200 2013 2013 2013 P 244 00053 P 244 00054 P 244 00055 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 .5708.2.000.200 *VENDOR TOTAL 08-02097 08-02087 P 244 00056 P 244 00057 CONSTRUCTION CONSULTANTS PECONIC SCHOOL-PYT #2 RETAINAGE 16,000.00 800.00CR 15,200.00 PECONIC SCHOOL ACQ/IM RETAINED PERCENTAGES *VENDOR TOTAL .1620.2.400.100 .605 00002 00002 P 244 00058 P 244 00059 COP, AZZINI ASPHALT, INC. FI STRMWTR IMP %3 88,970.00 FISHERS IS ROADS/DRAI H .5110.2.400.200 4161 10-560 P 244 00060 6% RETAINAGE %3 4,448.50CR RETAINED PERCENTAGES H .605 4161 P 244 00061 84,821.80 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR VENDOR NAME DESCRIPTION COP. AZZINI JR. & SONS INC BAL DUE-B-BALL CT PAVING CORBIN/JOSEPM E. 2009-10 MEDICARE REIMB CORRIC~N/KENNET~ J MRC BR~AD-OCT 2010 MRC BR~AD-OCT 2010 ~RC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 MRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 MRC BREAD-OCT 2010 CROSS SOUND FERRY INC. FERRY-MWY-#7485027-10/7 FERRY-EVANS-7480517-10~5 FERRY-EVANS-7483033-10~6 CSEA BENEFIT FUND CSEA BENEFIT FUND 11/10 CUTUEOGUE 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 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 8,100.00 COCHtU%N PARK IMPROVEM A .1620.2.500.825 96.40 MEDICARE REIMBURSE, C MS .1989.4.000.000 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 32.50 TRAVEL DB .5140.4.600.300 14.50 TRAVEL-FI JUSTICE A .1110.4.600.300 20.25 TRAVEL-FI JUSTICE A .1110.4.600.300 67.25 *VENDOR TOTAL 29,769.95 MEDICAL INSUtUkNCE T1 .020 8.50 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 25.50 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 32.85 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 25.50 PRISONER FOOD A .3120.4.100.700 25.50 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 10.95 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 092410-FINAL 21838 F 244 00062 10/4/10 P 244 00063 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 018895 P 244 00074 018895 P 244 00075 018895 P 244 00076 EN-154 11/10 P 244 00077 886044 P 244 00078 886096 P 244 00079 886180 P 244 00080 886201 P 244 00081 886241 P 244 00082 886311 P 244 00083 886387 P 244 00084 886617 P 244 00085 886655 P 244 00086 886692 P 244 00087 886790 P 244 00088 886963 P 244 00089 887041 P 244 00090 887163 P 244 00091 887292 P 244 00092 887440 P 244 00093 887446 P 244 00094 887550 P 244 00095 887651 P 244 00096 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR VENDOR NAME DESCRIPTION CUTC~OGUE 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 CWPM, LLC REFUSE P, MVL/NL-11/10 D.F. STONE CONTRACTING, APP #I-DECOMM WASTE FAC RETAINAGE DEVITT SPELLMAN BARRETT, LEGAL SVCES-MTA MATTER DOME/LENDKA BELLY DANCING-2.75 HRS EAST ISLAND ABPHALT CORP 8.43T TOP ABPHALT EABTEP, N L.I. ELECTRONICS NO PWR/RADIO-STOP DWI EASTERN U.S.A. FUEL, INC MTG FUEL/NL-88.3 GALS ECKERT/LINDA M SEWING CLASS-2 HRS ELECTRICAL WHOLESALERS, 3-PJ%MP LIGHTS 2-FLOODL~HT BULBS-NL TRM AMOUNT ACCOUNT NAME FUND & ACCOUNT 8.50 PRISONER FOOD A .3120.4.100.700 21.90 PRISONER FOOD A .3120.4.100.700 8.80 PRISONER FOOD A .3120.4.100.700 8.80 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 8.80 PRISONER FOOD A .3120.4.100.700 17.00 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 21.90 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 10.98 PRISONER FOOD A .3120.4.100.700 438.55 *VENDOR TOTAL 307.40 FERRY OPEMATIONS, OTH SM .8710.4.000.000 96,129.00 DECOMMISSN WASTE FACI H .8130.2.200.100 4,806.48CR RETAINED PERCENTAGES M .608 91,322.55 *VENDOR TOTAL 2,950.75 LEGAL COUNSEL A .1420.4.500.100 82.50 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 547.95 ASPMALT PATCH 123.00 251.78 60.00 DB .5110.4.100.905 VEHICLE MAINT & REPAI A .3120.4.400.680 UTILITIES-NEW LONDON SM .8710.4.000.100 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 7.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 22.11 REPAIRS DOCKS & TERMI SM .5709.2.000.200 29.65 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE 887684 887719 887943 961193 961246 961454 962438 962700 962745 962876 962970 9661130 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 0E104909 P 244 00109 16333 16333 TBR692 P 244 00110 P 244 00111 SD5910JD-1025 P 244 00112 110810 P 244 00113 10-4967 H4977 P 244 00114 18449 21926 F 244 00115 29215 P 244 00116 110810 P 244 00117 S020665924.000 S020686554.000 P 244 00118 P 244 00119 EMERALD ISLAND SUPPLY CO PAPER TOWELS,TP, LINERS 752.00 JANITORIAL SUPPLIES A .1620.4.100.300 232692 22083 F 244 00120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ESTATE OF CURTIS HORTON 2008-10 MEDICARE REIMB 964.00 MEDICARE REIMBURSE, C MS .1888.4.000.000 lO/4/lO P 244 00121 EVERS ENTERPRISE CUTTER BUNDLE/DEPTH SHOE MOD M ELEC CLNG TOOL 113.49 646.00 759.49 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPEP, ATIONS, 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 OPEP, ATIONS, OTH SM .5710.4.000.000 110510 P 244 00124 FISHERS ISLAND UTILITY C DOCK BEAC~ PK-10/10 TELEPHONE/EOC-10/10 ELECTRIC/HWY-IO/IO FAX/EOC-10/10 ELECTRIC/HWY BARN-10/10 WATER/HWY BAP, N-10/10 TELEPHONE/HWY-10/10 TELEPHONE/JI/STICE-10/10 TELEPHONE/JUST FAX-10/10 TELEPHONE/SWR DIST-10/10 ELECTRIC/SWR DIST-10/10 29.67 WATER A 45.40 TELEPHONE-FISHERS ISL A 974.20 LIGHT & POWER A 32.70 TELEPHONE-FISHERS ISL A 29.56 LIGHT & POWER A 23.10 WATER A 105.57 TELEPHONE A 123.70 TELEPHONE-FI COURT A 33.45 TELEPHONE-FI COURT A 63.45 18.00 1,478.80 .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 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 050820-10/10 086325-10/10 087500-10/10 087550-10/10 087600-10/10 087600-10/10 087625-10/10 087700-10/10 087705-10/10 087710-10/10 087715-10/10 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 P 244 00134 P 244 00135 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TIX-8/10 30% COMM PRK~ TIX-10/10 GA~ANTE/WAYNE MIBK3TES-10/20 TRUSTEES 3,294.00 4,144.50 7,438.50 800.00 PABKIN~ TICKET SERVIC A PARKIN~ 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 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 CLASSES-2.5 HRS 75.00 YOUTH PRO'HAM INSTRUC A .7020.4.500.420 110810 P 244 00140 GLOVER, JR./LEARDER STORAGE SAP, N RENT-12/10 500.00 BUILDIN~ RENTALS A .1620.4.400.700 111610 20826 F 244 00141 GOOSE ISLAND CORP GASOLINE/TRK-25.233 GALS GORMAN/DALIA INTERP-1 SESSION 87.75 75.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 INTERPRETERS A .1110.4.500.300 205774 111210 P 244 00142 P 244 00143 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 7 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GRAINGER STREET FIXTURES & LAMPS 175.73 STREET LIGHT PART/SUP A .5182.4.100.550 9380773151 22080 F 244 00144 GH;ENITE GROUP W~OLESALER PIPE INSULATION, TAPE-MU 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 GRZESIK/STEPHEN ENVELOPES,LETTERND,RCPTS LETTERREAD (500)410 ENVELOPES 651.00 79.00 79.00 809.00 OFFICE SUPPLIES/MATER A OFFICE SUPPLIES & STA A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .7020.4.100.100 .8710.4.100.100 .1490.4.100.100 5555 5573 5599 21149 F 244 00147 21569 F 244 00148 22081 F 244 00149 fIARNED/STEVEN L. REIMB-TASER RE-CERT REG 175.00 POLICE OFFICER TRAINI A .3120.4.600.200 110410 TBR713 P 244 00150 HARRY GOLDMAN WATER TEST WATER TESTING-TASKER PK 55.00 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 71515 P 244 00151 HERSHEYS CREAMERY COMPAN 11/10 ICE CREAM 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 A REC CENTER IMPROVEMEN A BUILDIN~ MAINT/REPAIR A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .1620.2.500.975 .1620.2.500.975 .1620.4.400.100 .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 MAINT-TF14E HULSE/LORI MILEAGE-BROO~{AVEN 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 TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT *VENDOR TOTAL .1680.4.400.357 A .1420.4.600.300 A .1420.4.600.300 A .1420.4.600.300 SHPD110810 110410 110510 110810 21919 F 244 00157 TBR740 P 244 00158 TBR740 P 244 00159 P 244 00160 IKON FINANCIAL SERVICES RIKOH3035/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 2450 P 244 00163 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE J. KIN~S FOOD SERVICE HRC FOOD-10/10 FOOD-10/10 MRC DISPOSABLES-10/10 MRC FOOD-10/10 HRC DISPOSABLES-10/10 FOOD-10/10 MRC FOOD-10/10 MRC FOOD-10/10 HRC DISPOSABLES-10/10 RETURN-HRC DISPOSABLES HRC FOOD-10/10 RETURN-MRC FOOD HRC DISPOSABLES-10/10 FOOD-10/10 FOOD-10/20 MRC DISPOSABLES-10/10 616.93 FOOD A .6772.4.100.700 3596491 21784 P 244 00164 1,109.02 FOOD A .6772.4.100.700 3597949 21784 P 244 00165 28.66 DISPO~LES A .6772.4.100.180 3897949 21788 P 244 00166 744.22 FOOD A .6772.4.100.700 3601749 21784 P 244 00167 62.50 DISPOSABLES A .6772.4.100.150 3601749 21785 P 244 00168 1,068.62 FOOD A .6772.4.100.700 3605277 21784 P 244 00169 1,384.29 FOOD A .6772.4.100.700 3607182 21784 P 244 00170 349.98 FOOD A .6772.4.100.700 3610383 21784 P 244 00171 80.40 DISPOSABLES A .6772.4.100.150 3610383 21785 P 244 00172 24.50CR DISPOSABLES A .6772.4.100.150 3610383 21785 P 244 00173 600.41 FOOD A .6772.4.100.700 3612401 21784 P 244 00174 20.69CR FOOD A .6772.4.100.700 3612401 21784 P 244 00178 51.20 DISPOSABLES A .6772.4.100.150 3612401 21785 P 244 00176 99.45 FOOD A .6772.4.100.700 3613698 21784 P 244 00177 827.72 FOOD A .6772.4.100.700 3617552 21784 F 244 00178 80.28 DISPOSABLES A .6772.4.100.180 3617882 21788 F 244 00179 7,025.43 *VENDOR TOTAL J.B.D. TRUCK TIRE SVCE, REPAIR PAYLOADER FLAT 348.00 TIRE REPAIR SR .8160.4.400.628 19590 S9404 F 244 00180 JOHNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 110810 P 244 00181 KASSNER/ROBERT 2009-10 MEDICARE REIMB KIEFER/MYRTLE CRT RPTR-PRICE-IO/8/IO CRT RPTR-BRUER-10/22/10 CRT RPTR-PRICE-IO/30/IO CRT RPTR-PRICE-11/8/10 1,644.00 250.00 250.00 250.00 250.00 1,000.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 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 *VENDOR TOTAL 100410 100810 102210 103010 110510 P 244 00182 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 L.I. SANITATION EQUIPMEN 3 CENTERBRD CURTAIN, CVR 1-TUBE ABSY, 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 M5032 P 244 00189 LAMB & BARNOSKY, LLP RETAINER FOR LEGAL SERV. 3,000.00 LESAL FEES AND FINES, SM .1420.4.000.000 110810 TBR789 P 244 00190 LIGHTHOUSE MARINE DIST FREEZE BAN(50 SALS) 30.92 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-614065 21755 F 244 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIGMTPATH OPTIMUM MAINT INT & VOICE-10/10 MAINT E-LINE-10/10 CENTREX-10/10 USAGE & SURCHARGES-10/10 4,137.00 3,540.00 666.00 516.07 8,859.07 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VDICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 *VENDOR TOTAL 11543980 11543980 11543980 11543980 P 244 00192 P 244 00193 P 244 00194 P 244 00195 LIPA STRG-PACIFIC ST-TO 9/29 HRC-9/29 RT48 WESTPHALIA RD-10/31 RT48 WIC~-L~M RD-10/31 DOWNS FARM-9/27 SIGN-N SUFF AVE-9/23 SW BRK TRLR-9/27 S.W./NEW BLDG-9/27 CTY RD/CUTC~-ST LTG-9/27 ZACK~ LA~'E-9/27 RT48-CUTCHO~UE-TO 10/31 CUSTER INST-10/19 RT25-SOUTHOLD-TO 10/14 COMM CTR-PECONIC-10/18 A~IMAL SHELTER-10/14 TASKER PARK-10/18 RR SAP, N-PECONIC-9/29 ELECTRIC-POLICE-9/29 PECONIC LA~E PK-9/29 ELECTRIC-HWY-9/29 GARA~E-PECONIC-9/29 MAIN ROAB-STHLD-10/21 TOWN MALL-9/28 LAUREL LK-MCFEELY-9/28 MILL RD. BOAT SLIP-9/28 659.13 1,877.09 66.34 152.99 42.73 8.81 153.95 814.40 36.76 40.70 66.34 5.04 37.71 713.38 1,222.70 709.59 578.07 2,981.30 1,127.07 371.35 154.18 74.39 4,122.70 6.72 11.19 16,034.63 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 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 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 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 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 STREET LIGHTING POWER A .5182.4.200.250 *VENDOR TOTAL 96138238020910 96138240040910 96196660231010 96196660331010 96210670010910 96225221000910 96265037010910 96265038010910 96265090100910 96265095100910 96296660331010 96334299011010 96343090001010 96343385011010 96343387011010 96343439511010 96465013010910 96465017010910 96465287010910 96465395000910 96465405000910 96501152101010 96530452810910 96903465010910 96938489010910 P 244 00196 P 244 00197 P 244 00198 P 244 00199 P 244 00200 P 244 00201 P 244 00202 P 244 00203 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 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 CHANGE,INSPECT-#N8 OIL CHA~E-#N14 87,44 46,94 134.38 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .6772.4.400.650 A .6772.4.400.650 122090 122180 21948 F 244 00221 21950 F 244 00222 LUCAS FORD LINCOLN MERCU 1-OIL DIPSTICK,TUBE MARTILOTTA/ROSEMARY YOgA CLASSES-(4) MAY/EILEEN M. INTERP-1 SESSION 33,50 220.00 75.00 PARTS & SUPPLIES DB .5130.4.100.500 YOUTH PROGRAM INSTRUC A .7020.4.500.420 INTERPRETERS A .1110.4.500.300 16470 110810 102510 M4947 P 244 00223 P 244 00224 P 244 00225 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-4.5 AMOUNT 135.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 110810 Po# F/P ID LIN~ P 244 00226 MIGNDNE/DARREN HULA HOOP FITNESS-1 HR 30.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 110810 P 244 00227 MONETT/CONSTAMCE CRT RPTR-JUDGE PRICE 250,00 COURT REPORTERS A .1110.4.800.200 110110 P 244 00228 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 MROWRA/PETER ARNL BOILER CLEANIN~/MTR MULHOLLAND/SUSAN H. BRIDGE LESSONS-9 HRS 141.26 270.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 235 110810 P 244 00231 P 244 00232 MULLEN MOTORS, INC. B12-FIX CLOGGED DRAIN B12-NYS INSPECTION SERVICE-B1-1999 BREEZE 31.50 VEHICLE HAINT & REPAI A .1640.4.400.650 37.00 VEHICLE HAINT & REPAI A .1640.4.400.650 45.95 VEHICLE MAINT & REPAI A .1640.4.400.650 114.48 *VENDOR TOTAL 40435 40435 40863 22038 F 244 00233 22040 F 244 00234 22063 F 244 00235 MUNRO/MARK SIDE SCAN SONAR SURVEY 300.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 120 P 244 00236 NATIONAL AUTO PARTS SVCE 1 RP RED GEAR OIL FILTER 6 FUEL FLTRS,1 OIL FLTR 4 RP GEN FUEL FILTERS 17.08 109.43 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 NATIONAL GRID GAB-SND AVE-TO 10/29/10 GAB-COMM CTR-TO 10/18/10 GAB-POLICE-TO 10/28/10 G~S-AMIM SHELTER TO 10/2 GAB-H~-TO lO/2~/lO 354.64 GAB A .1620.4.200.300 34.79 GAB A .1620.4.200.300 69.35 GAB A .1620.4.200.300 499.72 GAS A .1620.4.200.300 162.68 GAB A .1620.4.200.300 1,121.18 *VENDOR TOTAL 96138240141010 96343385211010 86465017101010 96465021511010 96465395101010 P 244 00240 P 244 00241 P 244 00242 P 244 00243 P 244 00244 NEW SUFFOLK MARINA, LLC PARTS-FI PUMPOUT BOAT 55.99 EQUIP MAINTENANCE/REP A .8090.4.400.600 21870 21761 F 244 00245 OIL-FI PUMPOUT BOAT 34.78 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 21870 21760 F 244 00246 80.77 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NOANK SHIPYARD INC 2010 PUMP-OUT CHARGE 572.00 PUMP-OUT WASTE DISPOS A .8090.4.400.840 S000012154 21758 F 244 00247 NORTH FORK WELDING & STE I HYDRAULIC HOSE W/ATTCM 20' CF, AIN/HOOKS-SCREENER 86.80 74.50 161.30 PARTS & SUPPLIES MISC EQUIP MAINT/SUPP *VENDOR TOTAL DB .5130.4.100.500 SR .8160.4.100.600 34810 35390 M5002 P 244 00248 S9395 F 244 00249 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 DEPARTMENT OF LABOR HAROLDS LLC-PMP STA MNT 187.30 REFUSE & GABRAGE, C.E SS2.8160.4.000.000 ER45-695674C P 244 00251 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 12/10 91,030.96 MEDICAL INS BENEFITS A .9060.8.000.000 417 P 244 00252 NYS ENVIRONMENTAL CONSER 2010 SPDES-FIFD AIRPORT 100.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 9990000079214 P 244 00253 NYS OFF REAL PROPERTY SE RPS 4 MAINTENANCE 1,950.00 RPS SYSTEM MAINTENANC A .1680.4.400.554 RP-10-137 P 244 00254 ORLOWSKI F~%RDWARE COMPAM 1-4PKAA BATTERIES I WIRE DRAIN AUGER CP, DT RTN-1 WIRE DRN AU~R 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 PROGP. AM SUPPLIES PROGP, AM SUPPLIES PROGP, AM SUPPLIES PROGP~M SUPPLIES PROGP. AM SUPPLIES PROGP, AM SUPPLIES PROGP, AM SUPPLIES PROGP, AM 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/SUSA~A GUILLEM INTERPRETOR 10-10175 INTERPRETER-CC#10-9923 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 DISBURSEMENT-10/10 DISBURSEMENT-10/10 DISBURSEMENT-10/10 DISBURSEMENT-10/10 DISBURSEMENT-10/10 DISBURSEMENT-10/10 460.15 113.00 126.19 946.92 14,750.27 305.65 GASOLINE & OIL A .1640.4.100.200 103110 P 244 00269 GABOLINE & OIL A .6772.4.100.200 103110 P 244 00270 DIESEL FUEL SR .8160.4.100.200 103110 P 244 00271 GASOLINE & OIL A .3130.4.100.200 103110 P 244 00272 GASOLINE & OIL A .3120.4.100.200 103110 P 244 00273 GABOLINE & OIL A .1620.4.100.200 103110 P 244 00274 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PETRO COMMERCI~tL SERVICE GAR DISBURSEMENT- 10/10 LTNLD REG-414.8 G~tLS UNLD REG-238.7 G~tLS CLEAR ULSD-478.1 G~tLS CLEAR ULSD-403.1 G~.LS PU~LIESE/JUDY A TRANSCRIPT-10/21 ZBA MTG 24.47 1,004.85 870.98 1,180.62 991.63 20,474.73 1,404.25 GAROLINE & OIL A .7020.4.100.200 FUEL/LUBRI~-~/%ITS DB .5110.4.100.200 FUEL/LUBRICA~S DB .8110.4.100.200 FUEL/LUBRICA~S DB .8110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 *VENDOR TOTAL COURT REPORTERS B .8010.4.500.400 103110 P 244 00275 984641 H5076 P 244 00276 984680 M8078 P 244 00277 992698 M8088 P 244 00278 999700 H5100 P 244 00279 5473 21160 P 244 00280 QUILL CORP CANON PERSON~tL COPIER 12-CTNS COPY PAPER 149.99 358.80 508.79 OTHER OFFICE EQUIPMEN COPY MACHINE PAPER *VENDOR TOTAL A .1620.2.200.100 8309942 22028 F 244 00281 A .1670.4.100.100 8792418 21218 F 244 00282 P, APID STEEL SUPPLY CORPO ASSORTED STOCK 4,969.07 PARTS & SUPPLIES DB .5130.4.100.500 143422 H5031 P 244 00283 REVCO ELECTRICAL SUPPLY, ST. LIGHT SUPPLIES-OSRAM 27.60 STREET LIGHT PART/SUP A .5182.4.100.550 S2257904.001 22068 F 244 00284 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 RIVERHEAD Bt~E SERVICE, RE-ARCH REAR SPRING-#247 245.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 127938 H5057 P 244 00286 RIVERMEAD BUILDI~ SUPPL DECKFART, PLYWOOD CEILI~ TILES PAINT,ROLLER COVER PLYWOOD,GREAT STUFF PRO PLYWOOD PLYWOOD, HARDWARE WOOD, BARRIER,HARDWARE PRESSURE TRT WOOD SOFFIT POWER BIT, SEA/~NT, C ASING 156.54 104.01 48.72 92.64 24.78 138.50 360.10 193.01 61.95 143.01 1,323.26 BUILDING MAINT BUILDING MAINT BUI LDIN~ MAINT BUI LDIN~ MAINT BUI LDIN~ MAINT BUILDING MAINT BUI LDIN~ MAINT BUI LDIN~ MAINT BUI LDIN~ 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 957350 22053 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 IREPAIR 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 LEARING, INC WEEKLY TRUCK LEASE WEEKLY TRUCK LEASE WEEKLY TRUCK LEASE 400.00 400.00 400.00 EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SALEM TRUCK LEASING, INC WEEKLY TRUCK LEASE SANTACROCE/HENRY F. 384/E-DECEMBER 2010 SHORT/LAURIE AEROBICS-8 HRS 400.00 1,600.00 160.90 240.00 EQUIPMENT RENTAL A *VENDOR TOTAL NYS POLICE/FIRE RETIR A YOUTH PROGRAM INSTRUC A .1620.4.400.800 .9015.8.000.000 .7020.4.500.420 R15887 120110 110810 22026 P 244 00301 P 244 00302 P 244 00303 SOLUTIONS4SURE.COM (S)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 B10101500V2 B10108413V1 21904 P 244 00304 21904 F 244 00305 21912 F 244 00306 SOUTHOLD A~WAY GP. DN & PE 35LBS IAMS DO~ FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 052213 P 244 00307 SOUTHOLD HARDWARE CORP. SANDING MASK/PAINT BOND/ROLLER COVER/LINER PLUMBING SUPPLIES KEY SET PAINT PAINT PAINT/PAINT LINER/BRUSH 96.27 53.76 25.16 17.99 22.49 59.96 66.60 342.23 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 11105 11169 11208 11260 11262 11325 11495 22035 P 244 00308 22035 P 244 00309 22035 F 244 00310 22051 P 244 00311 22051 F 244 00312 22059 F 244 00313 22077 F 244 00314 SPRINT BROADBAND CHG-9/26-10/25 BROADBARD CHRG-7/26-8/25 VOID-C~ECK LOST IN MAIL BROADBAND C~G-9/26-10/25 BROABBA~D CHRG-7/26-8/25 VOID-CHECK LOST IN MAIL 399.90 399.90 399.90CR 399.90 399.90 399.90CR 799.80 SPRINT PCS CA~DS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CA~DS A .3120.2.500.550 SPRINT PCS CA~DS A .3120.2.500.550 SPRINT PCS CA~DS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-036 755861817034RE 755861817034VD 882031812-036 882031812034RE 882031812034VE P 244 00315 P 244 00316 P 245 00002 P 244 00317 P 244 00318 P 245 00003 STAPLES CONTRCT-CO~ERCI MISC OFFICE SUPPLIES HRC OFFICE SUPPLIES 2-CTN CO~Y PAPER 325.14 473.03 94.10 892.27 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A COPY MACHINE PAPER A *VENDOR TOTAL .1410.4.100.100 .6772.4.100.100 .1670.4.100.100 3143890233 3143890234 3144156609 21217 F 244 00319 21955 F 244 00320 21219 F 244 00321 STARKIE/GAIL B ACRYLIC PAINTING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 110810 P 244 00322 STATE INS~CE FUND/THE INSTAL.3-9/INCL.14 INT 8,850.18 INS~CE WORKERS COM SM .1910.4.000.300 16692361 P 244 00323 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SUFFOLK SECURITY SYSTEMS 1 MOS ALARM-DOWNS FARM VOID-CHECK LOST IN MAIL I MOS ALARM-TOWN PALL VOID-CHECK LOST IN MAIL I MOS ALARM-HRC ALARM MONITORIN~-DWN FRM MONITORIN~ & SVC-T PALL WATER DETECTION SYS-T.H. MONITORIN~ & SVC-HRC VOID-CHECK LOST IN MAIL 28.95 28.95CR 77.00 77.00CR 36.95 28.95 77.00 25.95 36.95 36.95CR 168.85 BUILDING MAINT BUI LDIN~ MAINT BUI LDIN~ PAINT BUI LDIN~ MAINT BUILDING MAINT BUILDING MAINT BUI LDIN~ MAINT BUI LDIN~ MAINT BUILDING MAINT BUILDING MAINT *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 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 09-33410-RE 09-33410-VD 09-33414-RE 09-33414-VD 09-33415-RE 09-34508 09-34512 09-34513 09-34514 0933415-VD 21400 F 244 00324 21400 F 245 00004 21407 F 244 00325 P 245 00005 21876 P 244 00326 22022 P 244 00327 22023 P 244 00328 22085 P 244 00329 21876 P 244 00330 21876 P 245 00006 SU~LIA/JOCELYN YOUTH BASKETBALL-4.5 HRS 135.00 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 110910 P 244 00331 TALBOT/THOMAS NYS INSPECTION-#206,#240 2 E~/~ NL~IFOLD KITS-#285 RMV/INST 2 E~/~ MANIFOLDS 90.00 330.00 450.00 870.00 MAINTENANCE & REPAIRS PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .5130.4.400.650 DB .5130.4.100.500 DB .5130.4.400.650 083110 083110 083110 H4905 P 244 00332 H4923 P 244 00333 H4923 P 244 00334 TED'S AUTO BODY MVA IMPOUND-CC#10-9900 169.60 VEHICLE IMPOUND A .3120.4.400.700 102410 P 244 00335 THOMAS C SLEDJESKI & ASS MERKLE V TOS-9/7,10/26 LONG V TOWN-10/10 EST FO~ABTY-9/10-10/10 HAAS V TOWN-9/10-10/10 FERREIP, A V TOS-9-10/10 DL~ V TOWN-10/27/10 BONDARCPIUK V TOS-10/28 MULLIN V TOWN-10/18-21 ROBINS V TOWN-9/28/10 YU V TOWN-9/2-10/15/10 375.00 375.00 562.50 937.50 1,057.50 75.00 225.00 262.50 37.50 2,400.00 6,307.50 THIP, D PARTY ABMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR THIRD PARTY ABMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR THIRD PARTY ADMINISTR *VENDOR TOTAL CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 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 TIMES-REVIEW NEWSPAPERS L/N 9971-LAUREL LK BLDG L/N #9989-PRELIM BUDGET L/N #9987-KKPP DEV RTS L/N #9986-MOBILE OFF TRL L/N 9995-11/15 PLNBD MTG L/N 9994-11/17 WETIk~D AP 30.66 333.19 31.87 26.20 26.61 77,23 525.76 LEGAL NOTICES A .1010.4.600.100 89302 LEGAL NOTICES A .1010.4.600.100 89489 LEGAL NOTICES A .1010.4.600.100 89489 LEGAL NOTICES A .1010.4.600.100 89489 LEGAL NOTICES B .8020.4.600.100 89872 LEGAL NOTICES A .8090.4.600.100 89873 *VENDOR TOTAL P 244 00346 P 244 00347 P 244 00348 P 244 00349 P 244 00350 P 244 00351 TORRINOTON BRUSH WORKS, 60-MINI ROLLERS 75.61 FERRY OPERATIONS, OTH SM .5710.4.000.000 0276222-IN P 244 00352 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF BROOI~iAVEN 143.3T C&.D REMOVAL-10/10 7,165.00 C & D REMOVAL SR .8160.4.400.810 11005653 S8377 F 244 00353 TOWN OF SOUTHOLD A&T 1996A-FI METAL DUMP 1886A-FI METAL DUMP 15,000.00 1,256.06 16,256.06 SERIAL BOND PRINCIPAL A SERIAL BOND INTEREST A *VENDOR TOTAL .9710.6.000.000 .8710.7.000.000 120110-1996 120110-1886 P 244 00354 P 244 00355 TOWN OF SOUTHOLD-RISK RE FUNDING-ROBINS MATTER FUNDING MERKLE MATTER FUNDING LONG MATTER FUNDING FOGARTY MATTER FUNDING HAAS MATTER FUNDING FERREIRA MATTER FUNDING DURAN MATTER FUNDING BONDARC~iUCK MTR FUNDING MULLIN MATTER FUNDING-YI3 MATTER 37.50 375.00 375.00 562.50 837.50 1,057.50 75.00 225.00 262.50 2,400.00 6,307.50 TRANSFER TO RISK RETN A DUE TO OTHER FUNDS A DUE TO OTHER FUNDS A TRANSFER TO RISK RETN A DUE TO OTHER FUNDS A DUE TO OTHER FUNDS A DUE TO OTHER FUNDS A TRANSFER TO RISK RETN A DUE TO OTHER FUNDS A TRANSFER 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 103110B 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 DISPOSA.L-PD TOWN IiWY DEBRIS-RUBBISH 741.78 46.34 19.64 807.76 REFUSE DISPOSAL REFUSE DISPOSAL RUBBISH DISPOSAL *VENDOR TOTAL A .1620.4.600.200 A .1620.4.600.200 DB .5140.4.400.150 103110 103110-DPW 103110-HWY P 244 00366 P 244 00367 P 244 00368 TRAMANTAMO/TERRY A. CRT REPORTING SVC-11/8 250,00 COURT REPORTERS A .1110.4.500.200 110810 P 244 00369 TRI-TOWN ENTERPRISES, IN ARNL TUNE UP-NL BOILER 2 FILTERS, 2 NOZZLES 350.00 38.00 388.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 1210-115 1210-115 P 244 00370 P 244 00371 TRINITY TP~SPORTATION C 10/10 MSW REMOVAL 41,238.06 MSW REMOVAL SR .8160.4.400.805 2884 S9386 F 244 00372 TWOMEY, LATHAM, SHBA,KELLE LEGAL-SAWICKI-10/31 LEGAL-GIBARDS-10/31 LEGAL-DEMCBAK-10/31 LEGAL-CONWAY-10/31 LEGAL-KKP LLC-10/31 80.00 320.00 1,060.00 820.00 301.40 2,581.40 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 9521-02M-0CT10 10-55 9521-06M-OCT10 10-55 9521-08M-OCT10 10-55 9521-09M-OCT10 10-55 9521-10M-0CT10 10-55 P 244 00373 P 244 00374 P 244 00375 P 244 00376 P 244 00377 I/NIFIRST CORPORATION CREW UNIFORMS #207 255.61 UNIFORMS SM .5710.4.000.800 069 2718139 P 244 00378 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNIFIRST CORPORATION CREW UNIFOHMS #208 CREW UNIFORMS #209 CREW UNIFORMS #210 255.61 UNIFORMS 255.61 UNIFORMS 260.85 UNIFORMS 1,027.68 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .8710.4.000.800 069 2720202 069 2722329 069 2724424 P 244 00379 P 244 00380 P 244 00381 UNITED PARCEL SERVICE W/E 10/22/10-1 PKG w/E lO/29/lO-7 P~S 44.99 172.18 217.17 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .8710.4.000.700 SM .8710.4.000.700 26639430 26639440 P 244 00382 P 244 00383 VAN DUZER INC./C. F. LP/DOWNS FABM-29.0 GALS LP/REC CTR-12.0 GALS LP/HWY-107.6 G~tLS 74.27 GAB A .1620.4.200.300 83121 36.03 GAB A .1620.4.200.300 83613 256.62 GAS A .1620.4.200.300 84248 366.92 *VENDOR TOTAL P 244 00384 P 244 00385 P 244 00386 V~/~ DUZER/DI~/~A 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 COMMUNICATION 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 LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.17 TELEPHONE 12.66 TELEPHONE 14.50 TELEPHONE 0.05 TELEPHONE 27.38 *VENEOR TOTAL A .1620.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 A .3020.4.200.100 1318284100C10 1318284100C10 1318306220C10 1318306220C10 P 244 00391 P 244 00392 P 244 00393 P 244 00394 VILLAGE OF GREENPORT W GP, NPT L~HT-9/30-11/1 749.68 STREET LIGHTING POWER A .5182.4.200.250 77-9300-1010 P 244 00395 WEBB PUMP DIVISION OF FW DMGE CLM/ISL FUEL-VALVE WELLS FARGO 12/10-BRILLIN LMQII 74.28 177.00 INSUP. ANCE CLAIMS, C.E SM .1930.4.000.000 DOCUMENT FOLDER/SEALE A .1310.2.200.500 17951308 200866027-1210 P 244 00396 P 244 00397 WILLIAM FRENCH MASONRY WATERPROOF NL TERM BLDG YOC~IG/ALLY~ REPLACED LTTP~NG ON T.C. REPLACED LTTRMG ON T.C. REPLACED LTTRMG ON T.C. 4,500.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 170.00 VEHICLE MAINT & REPAI A .3120.4.400.650 170.00CR VEHICLE MAINT & REPAI A .3120.4.400.650 170.00 OTHER REFUNDS A .2701.20 5229 163-REISSUE 163-REISSUE 163-REISSUE P 244 00398 20067 F 244 00399 20067 F 244 00400 20067 P 244 00401 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~uE VENDOR NAME DESCRIPTION YOUNG/ALLY~ VOID-LOST IM MAIL VOID-LOST IN MAIL AMOUNT 170.00CR 170.00 170.00 ACCOUNT NAME FUND & ACCOUNT VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 CLAIM INVOICE 163-VOID 163-VOID PO# F/P ID LINE 20067 F 245 00007 20067 F 245 00008 Z & S FUEL & SERVICE, IN GASOLINE/#227-18.379 ~AL GABOLINE/JEEP-16.324 GAL GABOLINE/#227-29.38 GALS DIESEL/#191-25.082 GALS GASOLINE/#227-23.234 ~AL GASOLINE/JEEP-6.560 GALS GABOLINE/#227-28.278 GAL GABOLINE-15.542 GALS GASOLINE-15.757 ~ALS GASOLINE-15.434 ~ALS GABOLINE-14.746 GALS 68.17 59.73 108.97 86.00 85.01 24.00 103.47 53.76 54.50 53.39 51.01 748.01 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DB .5110.4.100 DB .5110.4.100 DB .5110.4.100 DB .5110.4.100 DB .5110.4.100 DB .5110.4.100 FUEL/LUBRICANTS DB .5110.4.100 FERRY OPEP, ATIONS, OTH SM .5710.4.000 FERRY OPEP, ATIONS, OTH SM .5710.4.000 FERRY OPEP, ATIONS, OTH SM .5710.4.000 FERRY OPEP. ATIONS, OTH SM .5710.4.000 *VENDOR TOTAL .200 .200 .200 .200 .200 .200 .200 .000 .000 .000 .000 16099 16116 16117 16132 16138 16154 16156 16165 16179 16206 16216 P 244 00402 P 244 00403 P 244 00404 P 244 00405 P 244 00406 P 244 00407 P 244 00408 P 244 00409 P 244 00410 P 244 00411 P 244 00412 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 13:25:33 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 581,024.68 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000420 ACE ACCOUNTS PAYABLE SYSTEM II/IS/2010 I3:25:33 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 Payable 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 ECNB 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 .................................