HomeMy WebLinkAbout11/30/2010ACS ACCOUNTS PAYABLE SYSTEM
11/24/2010 10:32:26 Schedule of Bills Payable
ACCOUNTING & FINANCE DEPT.
GL050S-V07.00 COVERPAGE
GL540R
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 1
~OR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
AERIAL LIFT, INC.
#257-1 BUCKET COVER
(1)CHAIN SAW HANDLE HLDR
SHIPPING
108.66
189.14
28.62
324.42
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .8130.4.100.800
084212
084212
084212
H5088 P 338 00001
H5089 P 338 00002
H5089 P 338 00003
AFLAC NEW YORK
PAYROLL DEDUCTIONS
760.62
INCOME EXECUTIONS T1 .023
852204
P 338 00004
AGRUSSO/LYNDA
2.0HRS-GUITAR LESSONS
60.00
YOUTH PRO~RAM INSTRUC A .7020.4.500.420
111710
P 338 00005
ALBERT KEMPERLE, INC.
ASSTD AUTO BODY SUPPLIES
(1)~AL W~ITE FORD MIX
453.70
78.55
532.25
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
688455
688493
H5102 P 338 00006
H5102 P 338 00007
ALL ISLAND FIRE PROTECTI
SEMI-FIRE SUPPRESS SYS
ANNUAL-PORT FIRE EXT
125.00
75.00
200.00
EQUIPMENT MAINT/REPAI A
EQUIPMENT MAINT/REPAI A
*VENDOR TOTAL
.1620.4.400.600
.1620.4.400.600
56212
56212
22127 P 338 00008
22127 F 338 00009
ALLIED RUBBER & SUPPLY C
CONVEYOR BELT & INSTALL
1,888.25
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
2007540-01
S9372 P 338 00010
AUTO-CHLOR SYSTEM
HRC DISHWASHER SVC-11/8
211.75 DISHWABHING A .6772.4.400.675 610836865
20957 F 338 00011
BAR BOY PRODUCTS
RETURNED ITEM #82425
HRC WHITE ROUND LIDS(4)
BLCK CLOTH APRONS(12)
27.80CR
10.80
81.00
63.90
PROGP, AM SUPPLIES/MATE A
PROGP, AM SUPPLIES/MATE A
PROGP, AM SUPPLIES/MATE A
*VENDOR TOTAL
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
ACL236
A83714
A95757
21788 F 338 00012
21888 F 338 00013
22000 F 338 00014
BABHWELL HOUSE OF TIRES,
#218-PARTS(4)TIRE REPAIR
#218-LABOR(4)TIRE REPAIR
BERDINKA/MARY C.
INTERPRETER-1 SESSION
654.40
690.00
1,344.40
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.680
*VENDOR TOTAL
75.00 INTERPRETERS A .1110.4.500.300
662038
662038
111910
H5093 P 338 00015
H5093 P 338 00016
P 338 00017
BERGER/LINDA
3.0HRS-WATERCOLOR CLASS
90.00
YOUTH PRO~RAM INSTRUC A .7020.4.500.420
111710
P 338 00018
SLOOM/SmU~
4.0HRS-MEMOIR WRITING 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 111710 P 338 00018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION
BOSSEN/DEREK
CAc MTH 11/10/10
BOUC~iER/THOMAS
2.0HRS-GUITAR LESSONS
AMOI/RT
62.12
60.00
ACCOUNT NAME FUND & ACCOUNT
CONSERVATION ADVISORY A .3610.4.500.300
YOUTH PROGRAM INSTRUC A .7020.4.800.420
CLAIM
INVOICE
111010
111710
Po#
F/P ID LIN~
P 338 00020
P 338 00021
BUNCHUCK/JAMES VOLVO
MISC EQUIP & SUPPLIES
POSTAGE
KENWORTH
MISC SUPPLIES
TRAILER MAINT
CAT DUMP
TRAVEL-GAS
TIRE REPAIR
GRINDER
27.68
40.72
3.73
75.50
28.66
101.44
4.80
24.75
7.02
5.00
25.84
345.24
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
MISC EQUIP MAINT/SUPP SR .8160.4.100.600
POSTAGE SR .8160.4.600.400
SUPPLIES KENWORTH TRA SR .8160.4.100.581
SIGNAGE SR .8160.4.100.995
MISC SUPPLIES SR .8160.4.100.128
MAINT/SUP-TRAILER FLE SR .8160.4.100.640
MAINT-CAT IT12B PAYLO SR .8160.4.100.560
TRAVEL REIMBURSEMENT SR .8160.4.600.300
TIRE REPAIR SR .8160.4.400.628
MAINT/SUPPLY CBI GRIN SR .8160.4.100.586
*VENDOR TOTAL
112410
112410
112410
112410
112410
112410
112410
112410
112410
112410
112410
P 338 00022
P 338 00023
P 338 00024
P 338 00025
P 338 00026
P 338 00027
P 338 00028
P 338 00029
P 338 00030
P 338 00031
P 338 00032
BUNC~iUCK/JAMES
EXPS-11/23 SWA~A SEMINAR
BUMKE/MEAGHAN
CAc M~ 11/10/10
230.58
62.12
MEETINGS & SEMINARS SR .8160.4.600.200
CONSERVATION ADVISORY A .3610.4.500.300
110310
111010
P 338 00033
P 338 00034
BURT'S RELIABLE
184.5 GALS FUEL OIL
485.88
HEATING FUEL
SR .8160.4.100.250
32436
S9413 F 338 00035
C.MARTIN AUTOMOTIVE #806
2 AIR FLTRS,LAMP,GROMMET
238.63
SUPPLIES KENWORTH TRA SR .8160.4.100.581
278583
S9364 F 338 00036
CABLEVISION
MNTHLY NAINT-LANDFILL
74.90
DATA, VOICE,INTERNET S A .1680.4.200.100
4039860191110
P 338 00037
CARE ENVIRONMENTAL CORP.
89 DRUMS HNW REMOVAL
CASE/CONSTA}ICE
4.0HRS-QUILTING CLASS
14,500.00
120.00
HAZARDOUS WASTE REMOV SR .8160.4.400.840
YOUTH PROGP~ INSTRUC A .7020.4.500.420
CE14859
111710
S9400
F 338 00038
P 338 00039
CASHINABSOCIATES, P,C.
RD/STRNWTR-CENTtt~L AVE
31,940.10
FISHERS IS ROADS/DRAI H .5110.2.400.200
020888
10-567 P 338 00040
CHARLES GREENBLATT INC.
1-MEMO BOOK COVER-BOGDEN
1 NAMEPLATE-T.HUDOCK
I SAFARILARD HOLSTER
26.00
18.80
117.95
162.85
UNIFORMS & ACCESSORIE A
UNIFOPJ~S & ACCESSORIE A
UNIFORMS & ACCESSORIE A
*VENDOR TOTAL
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
30522
30534
30538
21929 P 338 00041
21828 F 338 00042
21929 P 338 00043
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION
CINTAS CORPORATION %780
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
AMOUNT
32.00
32.00
32.00
32.00
35.27
12.73
32.00
32.00
240.00
ACCOUNT NAME
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
*VENDOR TOTAL
FUND & ACCOUNT
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
CLAIM
INVOICE
780416797
780422199
780427698
780433114
780438563
780444018
780449481
780484841
PO# F/P ID LINE
S9379 P 338 00044
S9379 P 338 00045
S9379 P 338 00046
S9379 P 338 00047
S9379 P 338 00048
S9379 P 338 00049
S9379 P 338 00050
S9379 P 338 00051
CLEVELAND/ROBERT 1 VIDEOTAPE-II/10 TB MTG
2 VIDEOTAPE-II/16 TB MTG
308.00
266.00
574.00
MEETINGS & SEMINARS
MEETINGS & SEMINARS
*VENDOR TOTAL
A .1010.4.600.200
A .1010.4.600.200
2015
2016
P 338 00052
P 338 00053
COASTAL PIPELINE PRODUCT
(4)8X8 SLABS
(8)8X4 STORM RINGS
(4)8X8 SLABS
(8)8X4 STORM RINGS
COCHP~,JR/CARLISLE
REIMB IACP REG-10/23-27
IACP LODGING-10/23-26
1,224.00
1,672.00
1,224.00
1,672.00
5,792.00
350.00
949.92
1,299.92
DRAIN PIPE/RINGS/COVE
DRAIN PIPE/RINGS/COVE
DRAIN PIPE/RINGS/COVE
DRAIN PIPE/RINGS/COVE
*VENDOR TOTAL
POLICE OFFICER TRAINI
POLICE OFFICER TRAINI
*VENDOR TOTAL
DB .5110.4.100.960
DB .5110.4.100.960
DB .5110.4.100.960
DB .5110.4.100.960
A .3120.4.600.200
A .3120.4.600.200
171398
171398
171475
171475
100610
102710
H5096 P 338 00054
H5096 P 338 00055
H5096 P 338 00056
M5096 P 338 00057
TBR780 P 338 00058
TBR750 P 338 00059
COLE INFORMATION SERVICE
2011 S.C COLE DIRECTORY
543.95
LAW BOOK SERVICE A .3120.4.100.125
0562286-IN
21932 F 338 00060
COMI/RICHARD A.
METRO PCS~PENNY LUMBER
700.00
PLANNING CONSULTANT B .8020.4.500.500
53136-004
21317 P 338 00061
COMMISSIONER OF LABOR
NYS INSPECT-T.H.BOILER
225.00
EQUIPMENT MAINT/REPAI A .1620.4.400.600
10008207
22142 F 338 00062
CORAZZINI ASPHALT, INC.
183.74T TOP-ALBACORE DR
11,759.36
CHIPS RESURFACING/REC DB .5112.2.400.905
4148
H5095 P 338 00063
CROSS SOUND FERRY INC.
FERRY-EDWARDS-7499689
FERRY-EDWAP, DS-#7499689
FERRY-HORNING-#7512970
FERRY-HOP, NING-#7514948
FERRY-EVANS-#7510344
FERRY-HWY-#7516131
FERRY-BI~-#7512407
FERRY-BI~-#7512407
FERRY-EVANS-#7539146
49.50
49.50
49.50
49.50
32.50
32.50
78.50
78.50
14.50
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8010.4.600.300
TRAVEL REIMBURSEMENT B .8010.4.600.300
TRAVEL-FI JUSTICE A .1110.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
TRAVEL-FI JUSTICE A .1110.4.600.300
018974
018974
018974
018974
018974
018974
019034
019034
019034
P 338 00064
P 338 00065
P 338 00066
P 338 00067
P 338 00068
P 338 00069
P 338 00070
P 338 00071
P 338 00072
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
CROSS SOUND FERRY INC.
FERRY-EVAnS-#7537149
FERRY-EDWARDS-#7537700
14.50
49.50
498.50
TRAVEL-FI JUSTICE
TRAVEL REIMBURSEMENT
*VENDOR TOTAL
A .1110.4.600.300
B .8020.4.600.300
019034
019034
P 338 00073
P 338 00074
CROTEAU/PAULA
6.0HRS-COOKIN~ CLASS
180.00
YOUTH PRO~RAM INSTRUC A .7020.4.500.420
111710
P 338 00075
CSEA UNION DUES
UNION DUES-II/10
AGENCY SHOP DUES-II/10
CUS}D4AN/JO~N A. ACS MT~-REIMB 214MI~.55
ACS MT~-REIMB TOLLS
7,310.52
526.40
7,836.92
117.70
9.14
126.84
UNION DUES T1 .024
UNION DUES T1 .024
*VENDOR TOTAL
MEETINGS & SEMINARS
MEETINGS & SEMINARS
*VENDOR TOTAL
A .1310.4.600.200
A .1310.4.600.200
113010
113010
100510-A
100510-A
P 338 00076
P 338 00077
P 336 00076
P 336 00079
DESIMONE,ESQ/SCOTT
TAX CERTIORARI-9-10/IO
3,705.00
COUNSEL
A .1355.4.500.100
110610
P 338 00080
DICARLO DISTRIBUTORS, IN HRC FOOD-10/10
DISPOSABLES-10/10
MRC FOOD-10/10
HRC DISPOSABLES-10/10
HRC FOOD-10/10
FOOD-10/10
MRC DISPOSABLES-10/10
HRC FOOD-10/10
HRC FOOD-10/10
DISPOSABLES-10/10
MRC FOOD-10/10
456.40 FOOD A .6772.4.100.700 1913868 21781 P 338 00081
51.63 DISPOSABLES A .6772.4.100.150 1913868 21782 P 338 00082
464.82 FOOD A .6772.4.100.700 1916183 21781 P 338 00083
54.83 DISPOSABLES A .6772.4.100.150 1916183 21782 P 338 00084
400.59 FOOD A .6772.4.100.700 1917716 21781 P 338 00085
501.50 FOOD A .6772.4.100.700 1918052 21781 P 338 00086
31.96 DISPOSABLES A .6772.4.100.180 1918052 21782 P 338 00087
782.59 FOOD A .6772.4.100.700 1920307 21781 P 338 00088
1,202.33 FOOD A .6772.4.100.700 1922574 21782 P 338 00089
18.34 DISPOSABLES A .6772.4.100.150 1922574 21782 F 338 00090
184.00 FOOD A .6772.4.100.700 1923481 21781 F 338 00091
4,118.99 *VENDOR TOTAL
DIVERSIFIED TECH CONSULT
FI O/M REPORT-10189.200
DOHERTY JR./THOMAS F.
NL DAY L~L-RP DRYDOCK'11
DAY-LGL-MARINE FUEL BID
3,900.00
427.80
465.00
892.80
ENGINEER, C.E.
LEGAL FEES AND FINES,
LEGAL FEES AND FINES,
*VENDOR TOTAL
SS2.1440.4.000.000
SM .1420.4.000.000
SM .1420.4.000.000
25556
D00290050
D00290053
P 338 00092
P 338 00093
P 338 00094
E-SCRAP DESTRUCTION LLC
RECYCLE MISC ELECTRONICS
800.00
E-WASTE REMOVAL
SR .8160.4.400.860
9193
S9397 F 338 00095
EAGLE/MABTHA
13.0HRS-PILATES CLASS 390.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111710 P 338 00096
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
EABT END INSURANCE SERVI
DEFENSIVE DRVE-15~$30.00
450.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
111710
P 338 00097
EABT END SPORTING GOODS
ACADEMY SUPPLIES-BOrDEN
HRC HATS-10/KATINKAHSE
208.78
100.00
305.75
UNIFORMS & ACCESSORIE
ADULT DAY CARE SUPPLI
*VENDOR TOTAL
A .3120.4.100.600
A .6772.4.100.120
89704
60070
21928 F 338 00098
21996 F 338 00099
EABTERM L.I. ELECTRONICS
REPAIR TO MVE SERVER
REPAIRS-K-9,#801,802,803
268.00
408.00
676.00
EQUIPMENT MAINT & REP
VEHICLE MAINT & REPAI
*VENDOR TOTAL
A .3020.4.400.600
A .3120.4.400.650
18500
18507
21930 F 338 00100
21931 F 338 00101
ECKERT/LINDA M
3.SHRS-SEWING CLASS
105.00
YOUTH PROGHAM INSTRUC A .7020.4.500.420
111710
P 338 00102
ELECTRICAL WHOLESALERS,
LIGHT BULBS/ELEC.TAPE
18.48
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
S020691966.000
P 338 00103
EMPIRE HE~tLTHCHOICE ASSR
HEALTH INS-12/10
12,749.88
MEDICAL INSUHANCE,BEN SM .9060.8.000.000
598599DEC10
P 338 00104
FEDEX
AIRBILLS,PAYROLL,WARP, ANT
EXPRESS MAIL-10/28,11/1
EXPRESS MAIL-10/21-2 PKG
59.76
40.02
40.55
140.33
FERRY OPERATIONS, OTH
EXPRESS MAIL
FREIGHT & EXPRESS MAI
*VENDOR TOTAL
SM .5710.4.000.000
A .1670.4.600.800
SR .8160.4.600.500
7-285-66453
7-292-69723
7-292-69723
P 338 00105
P 338 00106
P 338 00107
FIREMATIC SUPPLY CO. INC
EXTINGUISHER SVC AT P.D.
146.80
EQUIPMENT MAINT/REPAI A .1620.4.400.600
266432
22066 F 338 00108
FISHERS ISLAi~D UTILITY C
ELECTRIC-FRT SHED-10/10
TELEPHONE-THEATRE-10/10
ELECTRIC-THEATRE-lO~lO
WATER-THEATRE-lO~lO
ELECTRIC-AIRPORT-10/10
TELEPHONE-FRT OFFC-10/10
ELECTRIC-FRT OFFC-10/10
WATER-FRT OFFC-10/10
TELEPHONE-MGR OFFC-10/10
TELEPHONE-MGR COMP-10/10
TELEPHONE-ATM LINE-10/10
TELEPHONE-~X-10/10
ELECTRIC-ARNEX-10/10
WATER-ANNEX-10/10
TELEPHONE-COMPUTER-10/10
TELEPHONE-ATM LINE-10/10
195.20
36.45
97.90
29.67
123.43
145.85
331.36
27.72
148.74
35.70
32.70
117.71
59.67
29.67
100.87
51.35
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
UTILITIES-FISHERS ISL SM .5710.4.000.200
UTILITIES-FISHERS ISL SM .5710.4.000.200
027700-10/10
027800-10/10
027800-10/10
027800-10/10
027900-10/10
028000-10/10
028000-10/10
028000-10/10
028100-10/10
028101-10/10
028102-10/10
028135-10/10
028135-10/10
028138-10/10
028145-10/10
028146-10/10
P 338 00109
P 338 00110
P 338 00111
P 338 00112
P 338 00113
P 338 00114
P 338 00115
P 338 00116
P 338 00117
P 338 00118
P 338 00119
P 338 00120
P 338 00121
P 338 00122
P 338 00123
P 338 00124
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 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
FISHERS ISLAND UTILITY C
TELEPHONE-FAXMACH-10/10
GADOMSKI/KATHERINE
2.25HRS-YOUTH NIGHTS
230.44
1,794.43
67.50
UTILITIES-FISHERS ISL SM .5710.4.000.200
*VENDOR TOTAL
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
028150-10/10
111710
P 338 00125
P 338 00126
GATZ/WILLIAM
4.5HRS-YTH BA~F. ETBALL
135.00
YOUTH PROGHAM INSTRUC A .7020.4.500.420
111810
P 338 00127
GHOSIO/ROBERT
REIMB-87 MI~.55/MILE
47.85
TRAVEL (MILEAGE) A .8090.4.600.350
110610
P 338 00128
GOOSE ISLAND CORP
25 ~AL DIESEL-BACKHOE
GORMAN/DALIA
INTERP-1 SESSION
89.98
75.00
FERRY OPERATIONS, OTH SM .5710.4.000.000
INTERPRETERS A .1110.4.500.300
23095
112310
P 338 00129
P 338 00130
GRADE A PETROLEUN PRODUC
4-55 GAL DRUMS 15W-40
1,391.52
LUBRICANTS
SR .8160.4.100.228
874828
S9389 F 338 00131
(1) RETAINER BUFFER
14.46
FERRY OPERATIONS, OTH SM .5710.4.000.000
9388292972
P 338 00132
GRANITE GROUP WHOLESALER
(4)BP,.%SS NIPPLES
GREBE/ALFRED R.
2008-10 MEDICARE REIMB
GRZESIK/STEPHEN
BIZ CARDS(500)P.CONKLIN
LETTERREAD (500)
77.68
1,156.80
45.00
79.00
124.00
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
MEDICARE REIMBURSE, C MS .1888.4.000.000
OFFICE SUPPLIES/STATI B
OFFICE SUPPLIES/STATI B
*VENDOR TOTAL
.3620.4.100.100
.8020.4.100.100
5136777-0
100410
5617
5636
21529
21864
P 338 00133
P 338 00134
F 338 00135
F 338 00136
HAMPTON JITNEY, INC.
BAL-12/14 BUS-R;%DIO CITY
BAL-12/8 BUS-NYC
HARDY/CHARLES D.
CAC MTH 11/10/10
675.00
825.00
1,600.00
62.12
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
*VENDOR TOTAL
CONSERVATION ADVISORY A
.7020.4.500.420
.7020.4.500.420
.3610.4.500.300
42587
42588
111010
21147 F 338 00137
21147 P 338 00138
P 338 00138
HEALTH NET OF CONNECTICU
12/10 RETIREE STND ALONE
HORTON/AUDREY
MILEAGE REIMB 32MI~.55
762.00
17.60
MEDICAL INSURANCE,BEN SM .9060.8.000.000
TRAVEL REIMBURSEMENT A .3610.4.600.300
009025
110910
P 338 00140
P 338 00141
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION
HORTON/AUDREY
CAC MTH 11/10/10
TRUSTEE MTG 11/17/10
AMOUNT
62.12
62.12
141.84
ACCOUNT NAME
FUND & ACCOUNT
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.3610.4.500.300
.3610.4.500.300
CLAIM
INVOICE
111010
111710
Po#
F/P ID LINE
P 338 00142
P 338 00143
IMBRIANO FARMS
3 SUGAR MAPLES,10 BOXWD
550.00
MAINT-FACILITIES/GROU SR .8160.4.100.800
2535
S9387 F 338 00144
IMPACT IMAGE, INC.
(100)#10 WIND.SELF SEAL
243.00
PRINTED MATERIALS
SM .5710.4.000.400
15732
P 338 00145
INTERMATIOMAL ASSOCIATIO
1 YR MEMBERSHIP RENEWAL
102.00
DUES & SUBSCRIPTIONS B .3620.4.600.600
7142-2010
21527 F 338 00146
INTERSTATE REFRIG RECOVE
CFC RECOVERY
624.00
REFRIGEP~NT REMOVAL SR .8160.4.400.850
19494
S9383 F 338 00147
ISLAND GROUP ADMINISTKAT
3RD QTR MEDICARE PART D
2,837.22
MEDICARE D ADMINISTRA MS .8686.4.000.100
111510
P 338 00148
ISLAND PORTABLES, INC.
PORT TOILETS 8/10
PORT TOILETS 9/10
PORT TOILETS 10/10
445.00
445.00
445.00
1,335.00
BUILDIN~ RENTALS A .1620.4.400.700
BUILDIN~ RENTALS A .1620.4.400.700
BUILDING RENTALS A .1620.4.400.700
*VENDOR TOTAL
3565
3565
3565
21879 F 338 00149
22024 F 338 00150
22132 F 338 00151
J. PELIS
#247-RPR/RE-ARCH M.SPRNG
JOHNSON/REBECCA
3.0HRS-CO-ED VOLLEYBALL
590.00
75.00
MAINTENANCE & REPAIRS DB .5130.4.400.650
YOUTH PROGRAM INSTRUC A .7020.4.500.420
02145
111710
H5026
P 338 00152
P 338 00153
KANE EXTERMINATING CORPO
MNTHLY SVC HRC
KIEFER/MYRTLE
CRT. RPRTR- JITDGE BRUER
CRT. RPRTR- JITDGE BRUER
42.00
250.00
250.00
500.00
BUILDING MAINT/REPAIR A
COURT REPORTERS A
COURT REPORTERS A
*VENDOR TOTAL
.1620.4.400.100
.1110.4.800.200
.1110.4.800.200
172446
111210
111910
22141
F 338 00154
P 338 00155
P 338 00156
KOLB MECX4.ANICAL CORP.
A/C RPRS AT P.D.
LAMB & BAP, ATOSKY, LLP
LEGAL SVCS-THRU 9/30/10
172.50
2,165.75
EQUIPMENT MAINT/REPAI A
LABOR RELATIONS A
.1620.4.400.600
.1010.4.500.200
4991-137
66250
22139
F 338 00157
P 338 00158
LA~D, SBA & AIR CONSULT
DRUG TEST-O'KEEFE-10/12
DRUG TEST-ESPINOSA-10/12
DRUG TEST-CRAFT-10/13
57.00
57.00
57.00
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .8710.4.000.000
237-110210
237-110210
237-110210
P 338 00159
P 338 00160
P 338 00161
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 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
LAND, SSA & AIR CONSULT
DRUG TEST-MARKS-10/15
DRUG TEST-BROWN-10/26
DRUG TEST-KAPFER-10/29
57.00
57.00
87.00
342.00
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
237-110210
237-110210
237-110210
P 338 00162
P 338 00163
P 338 00164
LAWRENCE INDIMINE CONSUL
32210 RT 28,ORIENT-TERRY
3,600.00
APPRAISALS
H3 .8660.2.800.200
287 21867 F 338 00168
LESLIE-JOIiNSON CORP.
TRAF SIGNAL MTC-SRD QTR
1,493.16
SIGNAL MAINTENANCE/RE A .3310.4.400.600
3571 22138 F 338 00166
LEWIS MARINE SUPPLY
(1)REEL WHT NYLON ROPE
304.38
LANDSCAPING MATERIALS DB .5140.4.100.800
1548221 H5027 P 338 00167
MAIN STREET BROADCASTING
50-RADIO SPOTS
350.00
ADVERTISING
SR .8160.4.450.200
299-00007-0000 S9368 F 338 00168
MALVESE EQUIPMENT CO., I
1-SHIFTER SWITCH
MARTILOTTA/ROSEMARY
YOGA CLASS 4~$55.00
MCCLEERY/JUDITH
2.25HRS-DIGITAL PHOTOG
522.46
220.00
67.50
NAIMT/SUPPLY 3 YD LOA SR .8160.4.100.552
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
RC547695 S9367 F 338 00169
111710 P 338 00170
111710 P 338 00171
MCGREEVY/JOHN
cae M~ 11110110
MILSAGE REIMB 59MI~.55
62.12 CONSERVATION ADVISORY A
32.45 TRAVEL REIMBURSEMENT A
84.57 *VENDOR TOTAL
.3610.4.500.300
.3610.4.600.300
111010 P 338 00172
111110 P 338 00173
MIGNDNE/DARREN
2.0HRS-HULAHOOP CLASS
60.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
111710 P 338 00174
MONTAGE ENTERPRISES INC.
#273-ROLLER BEARINGS(2)
621.40
PARTS & SUPPLIES
DB .5130.4.100.500
142204 H5019 P 338 00175
NATIONAL EMPLOYEE ASSIST
EAP 11/10-12/10
sAP 11/lO-12/lO
sAP 11/lO-12/lO
EAP 11/10-12/10
EAP 1/11
EAP 1/11
sAP 1111
EAP 1/11
1,538.24
253.46
244.72
157.32
769.12
126.73
122.36
78.66
3,290.61
EMPLOYEE ASSISTANCE P A .9055.8.000.200
EMPLOYEE ASSISTANCE P B .9055.8.000.200
EMPLOYEE ASSISTANCE P DB .9055.8.000.200
EMPLOYEE ASSISTANCE P SR .8055.8.000.200
DEFERRED EXP ENSUING YRS A .480
DEFERRED EXP ENSUING YRS B .480
DEFERRED EXP ENSUING YRS DB .480
DEFERRED EXP ENSUING YRS SR .480
*VENDOR TOTAL
2865 P 338 00176
2865 P 338 00177
2865 P 338 00178
2865 P 338 00178
2865 P 338 00180
2865 P 338 00181
2865 P 338 00182
2865 P 338 00183
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
NELSON, POPE & VOOP, HIS,
PHASE I ESA-KKP, LLC-MTTK
1,100.00
LA~IDACQUISITIONS
H3 .8660.2.600.100
7861
21564 F 338 00184
NETWORK ADJUSTERS, INC.
SVCS-MERKLE CLAIM
SVCS-FERRUZZI CLAIM
SVCS-WICKIiAM CLAIM
418.28
386.31
375.18
1,189.77
THIRD PARTY ADMINISTR CS .1910.4.500.300
THIRD PARTY ABMINISTR CS .1810.4.500.300
THIRD PARTY ADMINISTR CS .1910.4.500.300
*VENDOR TOTAL
043006
043007
043051
P 338 00185
P 338 00186
P 338 00187
NORTH FORK ANIMAL LEAGUE
SERVICES-12/10
16,449.17
ANIMAL CONTROL-NF AMI A .3510.4.400.900
120110
TBR268 P 338 00188
NORTH FORK WELDING & STE
CYLINDER ROD
350.00
MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552
35507
S8388 F 338 00188
NORTHEASTERN EQUIP UNLIM
RPR CHAIN HAW/BCKET TRCK
CHAIN,BAR-BUCKET TRUCK
66.00
45.00
111.00
MAINTENANCE & REPAIRS DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
*VENDOR TOTAL
19678
18678
M5084 P 338 00190
H5084 P 338 00191
NYS & LOCAL EMP RETIREME ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
ERS PAYMENT DUE 12/15/10
527,633.25
175,877.75
79,125.00
26,375.00
166,333.50
55,444.50
89,905.50
29,968.50
85,865.75
28,655.25
1,265,284.00
NYS EMPLOYEES RETIREM A .8010.8.000.000
DEFERRED EXP ENSUING YRS A .480
NYS EMPLOYEES RETIREM B .9010.8.000.000
DEFERRED EXP ENSUING YRS B .480
NYS RETIREMENT, BENEF DB .8010.8.000.000
DEFERRED EXP ENSUING YRS DB .480
NYS RETIREMENT, BENEF SM .9010.8.000.000
DEFERRED EXP ENSUING YRS SM .480
NYS RETIREMENT, BENEF SR .8010.8.000.000
DEFERRED EXP ENSUING YRS SR .480
*VENDOR TOTAL
30020E101215AC
30020E101215AC
30020E101215AC
30020E101218AC
30020E101215AC
30020E101215AC
30020E101215AC
30020E101218AC
30020E101215AC
30020E101215AC
P 338 00192
P 338 00183
P 338 00194
P 338 00195
P 338 00186
P 338 00197
P 338 00198
P 338 00199
P 338 00200
P 338 00201
LOCAL POLICE & FIR
PFRS PAYMENT DUE 12/15/0
PFRS PAYMENT DUE 12/15/0
718,055.25
239,351.75
957,407.00
NYS POLICE/FIRE RETIR A
DEFERRED EXP ENSUING YRS A
*VENDOR TOTAL
.9015.8.000.000
.480
30020P101215AC
30020P101215AC
P 338 00202
P 338 00203
OFFICE OF STATE COMPTROL
10/10 JUSTICE CRT DIST.
10/10 JUSTICE CRT DIST.
52,154.00
23,932.60CR
28,221.40
OVERPAYMENT & CLEARING A A .690
NYS AUDIT & CONTROL A .2610.00
*VENDOR TOTAL
4737900-10/10
4737900-10/10
P 338 00204
P 338 00205
OLIVER PRODUCTS CO.
i-CS POLY 7.5"X 11" BAGS
139.81 DISPOSABLES A .6772.4.100.150
467931
21999 F 338 00206
ONE COMMUNICATIONS
DSL SERVICE/NL-11/10 88.77 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-11/10 P 338 00207
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION
OSORIO/SUSANA GUILLEM
INTERPRETER-2 SESSIONS
INTERP-1 SESSION
PBA DUES
UNION DUES-II/10
PECONIC CONMUNITY COUNCI
MAUREEN'S HAVEN 2010
MAUREEN'S ~AVEN 2006
PECONIC PROPANE, INC.
2-33LB TANK REFILLS
1-33LB TANK REFILL
1.8 33LB TANK REFILL
1-33LB TANK REFILL
2-33LB TANK REFILLS
PEMBROOICE OCCUPATIONAL H
MANAGEMENT FEE-10/10
DATA ENTRY FEE-NEW EMP
PETRO COMMERCIAL SERVICE
825 GALS DIESEL
CLEAR ULSD-780.0 GALS
CLEAR ULSD-395.0 GALS
PHOENIX ENVIRONMENTAL LA
ASBESTOS TEST-PEC SUEOOL
PIELA ELECTRIC INC.
RP FORWAP. D AIR COMP CNTL
PRICE JR./WILLIAM H.
JUROR MEALS
JUROR MEALS
JUROR MEALS
JUROR MEALS
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
150.00 INTERPRETERS A .1110.4.500.300
75.00 INTERPRETERS A .1110.4.500.300
228.00 *VENDOR TOTAL
CLAIM
INVOICE
111910
112210
3,328.16 UNION DUES T1 .024 113010
YR 36 PECONIC CONM CO CD .8660.B.010.009
YR 32 PECONIC CONM CO CD .8660.X.006.009
*VENDOR TOTAL
7,000.00
5,000.00
12,000.00
27.50 PROP~/%TE FUEL
55.00 PROP~/%TE FUEL
41.28 PROPANE FUEL
27.50 PROPA~TE FUEL
55.00 PROPAATE FUEL
206.25 *VENDOR TOTAL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
50.00 SUBSTANCE TESTING CON A
5.00 SUBSTANCE TESTING CON A
88.00 *VENDOR TOTAL
.1310.4.500.300
.1310.4.500.300
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
2,178.83 DIESEL FUEL
1,908.78 DIESEL FUEL
971.70 DIESEL FUEL
5,056.28 *VENDOR TOTAL
MISCELLANEOUS SUPPLIE A .1620.4.100.100
40.00
47.70
FERRY REPAIRS-RACE PO SM .8710.2.000.200
PO# F/P ID LINE
102110
102110
P 338 00208
P 338 00209
P 338 00210
12791
13378
13834
14044
14524
P 338 00211
P 338 00212
1501103
1501103
S9385 P 338 00213
S9385 P 338 00214
S9388 P 338 00218
S9385 P 338 00216
S9385 F 338 00217
14831
6741
999722
P 338 00218
P 338 00219
336806
S9409 P 338 00220
S9409 P 338 00221
S9409 P 338 00222
112505
22084 F 338 00223
57.86 JURY MEALS A .1110.4.600.700 102610
41.53 JURY MEALS A .1110.4.600.700 102710
15.99 JURY MEALS A .1110.4.600.700 102810
49.00 JURY MEALS A .1110.4.600.700 102910
164.38 *VENDOR TOTAL
P 338 00224
P 338 00225
P 338 00226
P 338 00227
P 338 00228
PRINCIPAL LIFE GROUP
LIFE PREM-12/10 111.72 MEDICAL INSUP,%NCE,BEN SM .9060.8.000.000 H19730-1-1210 P 338 00229
ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 11
~OR A/P
VENDOR NAME
DESCRIPTION
P, AMONE/CLAUDIA
PRTL RFD-WITNDREW APPEAL
AMOUNT ACCOUNT NAME
350.00 ZONING APPEALS
FUND & ACCOUNT
B .2110.10
CLAIM
INVOICE PO# F/P ID LINE
111910 TBR931 P 338 00230
REEVES/F. ENNETH
3/3-11/9/10 281MI~.55
REVCO ELECTRICAL SUPPLY,
CARPET MOLDING,CORD W/SL
MISC PARTS-O/H PROJECTOR
MISC PARTS-O/H PROJECTOR
FLORESCENT LITES 15-P.D.
154.55 TRAVEL REIMBURSEMENT A .7020.4.600.300
22.77 BUILDING MAINT/REPAIR A
40.60 WORKSTATION/SERVER PEA
11.71 WORKSTATION/SERVER PEA
24.25 BUILDING MAINT/REPAIR A
99.33 *VENDOR TOTAL
.1620.4.400.100
.1680.2.400.450
.1680.2.400.450
.1620.4.400.100
111710 P 338 00231
S2263325.001 22130 F 338 00232
S2264593.001 22131 P 338 00233
S2264732.001 22131 F 338 00234
S2265647.001 22135 F 338 00235
RICH'S QU~.LITY AUTO REPA
FRONT ENE REPAIR-#825
RPRS TO #B2
FRONT END REPAIR-#803
3,489.22
1,510.71
1,106.06
6,105.99
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.3120.4.400.650 102910 21708 F 338 00236
.1640.4.400.650 111710 22102 F 338 00237
.3120.4.400.650 111910 21942 F 338 00238
RING'S END LUMBER, INC
(4)GALS PAINT BOTH BOATS
118.44
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
380465 P 338 00239
RIVERHEAD BUILDING SUPPL
I ~ SPRAY ADHESIVE
ASSORTED SUPPLIES
ASSORTED SUPPLIES
21.59
80.75
24.63
126.97
MISCELI~OUS SUPPLIE DB .5110.4.100.100
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
*VENDOR TOTAL
930054 H5037 P 338 00240
932471 H5039 P 338 00241
957369 H5064 P 338 00242
RIVERHEND DODGE, INC.
#227-1 MODULE POWERTP, AIN
680.00
PARTS & SUPPLIES
DB .5130.4.100.500
41227 H5058 P 338 00243
SAFETY KLEEN SYSTEMS, IN
SVCE PARTS WASHER
254.47
MAINTEN~CE & REPAIRS DB .5130.4.400.650
52079976 H5071 P 338 00244
SANTA BUCKLEY ENERGY, IN
MARINE FUEL-7100 GALS
SChILLER/GRETA
CAC MTH 11/10/10
SHORT/LAURIE
6.0HRS-ARROBICS
20,244.94
62.12
180.00
FUEL OIL, VESSELS SM .5710.4.000.300
CONSERVATION~.DVISORY A .3610.4.500.300
YOUTH PROGHAM INSTRUC A .7020.4.500.420
093592 P 338 00245
111010 P 338 00246
111710 P 338 00247
SMITH, FINKELSTEIN, LUND
FEES-]~4AS TREE FARM
DISBURSE-XMAS TREE FARM
FEES-CORSO MATTER
DISBURSE-CORSO MATTER
1,207.50
34.25
105.00
2.90
LEGAL COUMSEL A .1420.4.500.100 66907-00M P 338 00248
LEG~tL COUNSEL A .1420.4.500.100 66907-OOM P 338 00249
LEG~.L COUNSEL B .1420.4.500.200 66910-OOM P 338 00250
LEGAL COUNSEL B .1420.4.500.200 66910-00M P 338 00251
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 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
SMITH, FINF~LSTEIN, LUND
FEES-COSTAS TERZIS
FEES-NICKART MATTER
DISBURSE-NICKART MATTER
FEES-BAST END RESRCES
DISBURS-BAST END RESRCES
FEES-EDSON MATTER
DISBURSE-EDSON MATTER
FEES-ROSS MATTER
DISBURSE-ROSS MATTER
ZBA V TP~NELY-10/1-29
SOLOMON INC./J.
NEW LO(] BOOKS-BOTH BOATS
175.00 LEGAL COUNSEL B .1420.4.500.200
517.50 LEGAL COUNSEL B .1420.4.500.200
44.17 LEGAL COUNSEL B .1420.4.800.200
105.00 LEGAL COUNSEL B .1420.4.800.200
18.50 LEGAL COUNSEL B .1420.4.500.200
577.50 LEGAL COUNSEL B .1420.4.500.200
14.82 LEGAL COUNSEL B .1420.4.800.200
3,817.80 LEGAL COUNSEL A .1420.4.800.100
5.00 LEGAL COUNSEL A .1420.4.500.100
510.78 LEGAL COUNSEL B .1420.4.500.200
7,135.42 *VENEOR TOTAL
77.34 OFFICE EXPENSE SM .5711.4.000.000
66818-OOM P 338 00252
66926-00M P 338 00253
66926-OOM P 338 00284
66937-OOM P 338 00288
66837-OOM P 338 00256
66957-00M P 338 00257
66987-OOM P 338 00258
66974-OOM P 338 00289
66874-OOM P 338 00260
66976-10 P 338 00261
238457 P 338 00262
SOLUTIONS4SURE.COM
(1)HP Q5842A MICR
252.78 EQUIPMENT PARTS/SUPPL A .1310.4.100.550
8101010120Vl 21915 F 338 00263
SOUTHOLD PHARMACY
1 OXYGEN TANK SERVICED
3-OXYGEN TANKS SERVICED
3-OXYGEN TANKS SERVICED
11.00 FLARES,OXYGEN, AMMUNIT
33.00 FLARES,OXYGEN, AMMUNIT
33.00 FLARES,OXYGEN, AMMUNIT
77.00 *VENEOR TOTAL
A .3120.4.100.550
A .3120.4.100.550
A .3120.4.100.550
19472-2717 21938 F 338 00264
18530-2732 21835 P 338 00265
18636-2750 21835 F 338 00266
STANDARD INSU~CE COMPA
DENTAL INS-II/01/10
884.08 MEDICAL INSURANCE,BEN SM .8060.8.000.000
160647781-1110 P 338 00267
STAPLES CONTRCT-CO~ERCI
OFFICE SUPPLIES
MISC.OFFICE SUPPLIES
77.33 OFFICE SUPPLIES/STATI A .1220.4.100.100
405.88 OFFICE SUPPLIES & STA A .3120.4.100.100
483.21 *VENEOR TOTAL
3145037673 22088 F 338 00268
3145306149 21706 F 338 00269
STAPLES CREDIT PLAN
MISC OFFICE SUPPLIES
(1)FILE CAB, PEN, HIGHLTR
(3)INK CARTRIDGES
MISC OFFICE SUPPLIES
121.76 OFFICE EXPENSE SM .5711.4.000.000
175.29 OFFICE EXPENSE SM .5711.4.000.000
186.32 OFFICE EXPENSE SM .5711.4.000.000
76.96 OFFICE EXPENSE SM .5711.4.000.000
560.33 *VENDOR TOTAL
H961147001 P 338 00270
I188485001 P 338 00271
10803 P 338 00272
59573 P 338 00273
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANIM SMELTER-9/1
SUGLIA/JOCELYN
2.25HRS-YTH BASKETBALL
411.94 WATER A .1620.4.200.400
67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420
3000520758SP10 P 338 00274
111810 P 338 00275
TALBOT/THOMAS
1-INJECTION PUMP-#269
SHIPPING
INST INJECTION PUMP-#269
1,498.93
16.07
585.00
PARTS & SUPPLIES DB .5130.4.100.500
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
100710 H4985 P 338 00276
100710 H4985 P 338 00277
100710 M4985 P 338 00278
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 13
~OR A/P
VENDOR NAME
DESCRIPTION
TALBOT/THOMAS
1-TUBE GASICET, CLEANR-230
REPAIR OIL LEAK-#230
NYS INSPECTION-#232
AMOUNT
9.58
180.00
45.00
2,334.58
ACCOUNT NAME
FUND & ACCOUNT
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
MAINTENANCE & REPAIRS DB .5130.4.400.650
*VENDOR TOTAL
CLAIM
INVOICE
100710
100710
103110
PO# F/P ID LINE
H5048 P 338 00279
H5048 P 338 00280
M5083 P 338 00281
TECHNOLOGY ONE
1-ADOBE CS5 DESIGN PREM
871.88
OFFICE SUPPLIES/MATER A .7020.4.100.100
194620
21969 F 338 00282
TERMINIX
PEST CONTROL/NL-11/10
45.58
REPAIRS DOCKS & TERMI SM .5709.2.000.200
4067323-11/10
P 338 00283
THE QUIKRETE COMPANIES I
6.01T COLDPATCH FOR F.I.
588.98
ASPMALT PATCH
DB .5110.4.100.905
7126436
H5062 P 338 00284
TIMES-REVIEW NEWSPAPERS
CLASS AD-BD OF ETHICS
L/N#10002-CONWAY EST
L/N#10012-MEYP~ HIRE
DISPLAY AD-MAPPENIN~S
245.05
17.70
42.40
409.00
714.15
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
ADVERTISING
*VENDOR TOTAL
A .1010.4.600.100
A .1010.4.600.100
A .1010.4.600.100
A .1010.4.600.800
575
90035
90035
90113
22089
P 338 00285
P 338 00286
P 338 00287
F 338 00288
TOMASZEWSKI/MICHELLE
REIMB NOTARY FEE
60.00
DUES & SUBSCRIPTIONS A .3120.4.600.600
111710
P 338 00289
TOWN OF SOUTHOLD-RISK RE
FUNDINO-WICKHAM MATTER
FUNDINO FERRUZZI MATTER
FUNDING MERKLE MATTER
TRAMANTAMO/TERRY A.
CRT RPTR-BRUER-11/15/10
CRT.RPRTR-JI~E PRICE
375.18
396.31
418.28
1,189.77
300.00
250.00
550.00
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
*VENDOR TOTAL
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
111810
112310
112310
111510
112210
P 338 00290
P 338 00291
P 338 00292
P 338 00293
P 338 00294
UNIFIRST CORPORATION
CREW UNIFORMS #211
CREW UNIFORMS #212
257.56
310.69
568.25
UNI FORMS
UNI FORMS
*VENDOR TOTAL
SM .5710.4.000.800
SM .5710.4.000.800
069 2726556
069 2728640
P 338 00295
P 338 00296
UNITED PARCEL SERVICE W/E 11/5/10-(8)PKGS
W/E 11/13/10-(1)PKG
364.93
49.57
414.50
UPS FREIGHT CHARGES
UPS FREIGHT CHARGES
*VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
26639450
26639460
P 338 00297
P 338 00298
VAN DUZER/DIANA
CC#10-10069-OSORIO(A.M.) 50.00 INTERPRETER SERVICE A .3120.4.500.200 103010-AM P 338 00299
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 14
FOR
VENDOR NAME
DESCRIPTION
VAN DUZER/DIANA
CC#10-10343 PEREZ
AMOUNT ACCOUNT NAME FUND & ACCOUNT
50.00 INTERPRETER SERVICE A .3120.4.500.200
100.00 *VENDOR TOTAL
CLAIM
INVOICE
110710
Po#
F/P ID LIN~
P 338 00300
VERIZON
298-4460 TO 11/21/10
298-4470 TO 11/21/10
477-0689 TO 11/30/10
734-8211 TO 11/3/10
734-6022 TO 11/3/10
734-6413 TO 11/3/10
734-6464 TO 11/3/10
734-7688 TO 11/3/10
765-2362 TO 11/15/10
765-3140 TO 11/15/10
765-3363 TO 11/15/10
768-3667 TO 11/18/10
765-5182 TO 11/15/10
765-5317 TO 11/15/10
765-6047 TO 11/15/10
768-9831 TO 11/18/10
765-1981 TO 11/15/10
327.59 DATA, VOICE,INTERNET S A .1680.4.200.100
104.36 DATA, VOICE,INTERNET S A .1680.4.200.100
6.13 TELEPHONE A .7180.4.200.100
22.99 DATA, VOICE,INTERNET S A .1680.4.200.100
21.06 TELEPHONE A .3020.4.200.100
24.36 DATA, VDICE,INTERNET S A .1680.4.200.100
90.87 TELEPHONE A .7180.4.200.100
143.98 TELEPHONE SR .8160.4.200.100
83.13 TELEPHONE A .7180.4.200.100
87.25 DATA, VDICE,INTERNET S A .1680.4.200.100
75.06 TELEPHONE A .7180.4.200.100
24.04 TELEPHONE A .3020.4.200.100
64.71 DATA, VOICE,INTERNET S A .1680.4.200.100
83.13 TELEPHONE A .7180.4.200.100
65.74 DATA, VDICE,INTERNET S A .1680.4.200.100
83.13 TELEPHONE A .7180.4.200.100
57.26 TELEPHONE SYSTEM MAIN A .1680.4.400.450
1,364.79 *VENDOR TOTAL
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
212X0249361010
P 338 00301
P 338 00302
P 338 00303
P 338 00304
P 338 00305
P 338 00306
P 338 00307
P 338 00308
P 338 00309
P 338 00310
P 338 00311
P 338 00312
P 338 00313
P 338 00314
P 338 00315
P 338 00316
P 338 00317
VILLAGE OF GREENPORT
2010 PUMPOUT BOAT DISCHG
10/10 JUSTICE CRT DIST.
1,261.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840
945.00 OVERPAYMENT & CLEARING A A .690
2,206.50 *VENDOR TOTAL
119
4737900-10/10
21757 F 338 00318
P 338 00319
WEST GROUP
LEGAL RESEARCH 10/10
LEGAL BOOKS
301.76 DUES & SUBSCRIPTIONS A .1420.4.600.600
144.25 BOOKS A .1420.4.100.200
446.01 *VENDOR TOTAL
821601670
821749262
P 338 00320
P 338 00321
YOUNG & YOUNG
DEMCHAK SURVEY-ACQ MAP
YOUNG/PETER
MILEAGE REIMB 21MI~.55
CAC MT~ 11/10/10
4,500.00
LAND ACQUISITIONS
11.55 TRAVEL REIMBURSEMENT
62.12 CONSERVATIONADVISORY
73.67 *VENDOR TOTAL
.8660.2.600.100
.3610.4.600.300
.3610.4.500.300
31569
110210
111010
21570
F 338 00322
P 338 00323
P 338 00324
ZEP MANUFACTURING CO.
2 DZ.WASP & HOP, NET SPRAY 294.58 MISCELLA~OUS SUPPLIE DB .5110.4.100.100 65095058 H4945 P 338 00325
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/24/2010 10:32:26 Schedule of Bills Payable GL540R-V07.00 PAGE 15
~OR
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
2,486,097.04
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000325
ACS ACCOUNTS PAYABLE SYSTEM
11/24/2010 10:32:26
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
1,751,577.78
109,631.86
12,000.00
1,189.77
247,836.37
31,940.10
9,200.00
3,994.02
160,079.83
142,821.61
3,900.00
11,925.70
2,486,097.04
ACCOUNTING & FINANCE DEPT.
GL060S-V07.00 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BARKS
DISBURSEMENTS
2,486,097.04
2,486,097.04
THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................