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Home My WebLink About11/30/2010ACS ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:43 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. ~L050S-V07.00 COVERPA~E GL540R * * * * W A R R I I C * * * * * * * * W A R R I I C * * * * * * * * W A R R 1 1 C * * * * * * * * W A R R I I C * * * * Report Selection: RUN GROUP... 113010 DATA-JE-ID DATA CON~4ENT W-11302010-338 AUDIT 11/30/10 COMMENT... AUDIT 11/30/10 Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11C 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** AGRUSSO/LYNDA 2.0HRS-GUITAR LESSONS 60.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 111710 P 338 00005 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 AUTO-CHLOR SYSTEM HRC DISHWASHER SVC-11/9 211.75 DISHWASHIN~ A .6772.4.400.675 610836865 20957 F 338 00011 BAR BOY PRODUCTS RETURNED ITEM $92425 HRC WHITE ROUND LIDS(4) BLCK CLOTH APRONS(12) 27.90CR PRO~RAM SUPPLIES/MATE A 10.80 PROGRAM SUPPLIES/MATE A 81.00 PROGHAM SUPPLIES/MATE A 63.90 *VENDOR TOTAL .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 ACL236 A93714 A95757 21788 F 338 00012 21998 F 338 00013 22000 F 338 00014 BERDINKA/MARY C. INTERPRETER-1 SESSION 75.00 INTERPRETERS A .1110.4.500.300 111910 P 338 00017 BERGER/LINDA 3.0HRS-WATERCOLOR CLASS 90.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 111710 P 338 00018 BLOOM/SAP~A 4.0HRS-MEMOIR WRITING 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 111710 P 338 00019 BOSSEN/DEREK CAc MTH 11/10/10 BOUCHER/THOMAS 2.0HRS-GUITAR LESSONS 62.12 CONSERVATION ABVISORY A .3610.4.500.300 60.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 111010 111710 P 338 00020 P 338 00021 BURKE/MBAGHAN CAC MT~ 11/10/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111010 P 338 00034 CABLEVISION MNTHLY MAINT-LANDFILL CASE/CONSTANCE 4.0HRS-QUILTING CLA~S 74.90 DATA,VOICE, INTEP, NETS A .1680.4.200.100 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 4039860191110 111710 P 338 00037 P 338 00039 CHARLES GREENBLATT INC. 1-MEMO BOOK COVER-BOGDEN 1 NAMEPLATE-T.HUDOCK I SAFABILA~D HOLSTER 26.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 18.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 117.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 162.85 *VENDOR TOTAL 30522 30534 30538 21929 P 338 00041 21929 F 338 00042 21929 P 338 00043 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEIUtL FUND WMOLE TOWN *************** CLEVELAND/ROBERT I VIDEOTAPE-II/10 TB MTG 2 VIDEOTAPE-II/16 TB MTG 308.00 MEETINGS & SEMINARS A .1010.4.600.200 266.00 MEETINGS & SEMINARS A .1010.4.600.200 574.00 *VENDOR TOTAL 2015 2016 P 338 00052 P 338 00053 COC~{P, AN,JR/CARLISLE REIMB IACP REG-10/23-27 IACP LODGIND-10/23-26 350.00 POLICE OFFICER TI~AINI A .3120.4.600.200 949.92 POLICE OFFICER TRAINI A .3120.4.600.200 1,299.92 *VENDOR TOTAL 100610 102710 TBR750 P 338 00058 TBR750 P 338 00059 COLE INFOP, MATION SERVICE 2011 S.C COLE DIRECTORY 543.95 LAW BOOK SERVICE A .3120.4.100.125 0562286-IN 21932 F 338 00060 COI~ISSIONER OF LABOR NYE INSPECT-T.M.BOILER CROSS SOI/~ID FERRY INC. FERRY-EVAMS-#7510344 FERRY-EVANS-#7539146 FERRY-EVAI~S-#7537149 225.00 EQUIPMENT NAINT/REPAI A .1620.4.400.600 32.50 TRAVEL-FI JUSTICE A .1110.4.600.300 14.50 TRAVEL-FI JUSTICE A .1110.4.600.300 14.50 TRAVEL-FI JUSTICE A .1110.4.600.300 61.50 *VENDOR TOTAL 10008207 018974 019034 019034 22142 F 338 00062 P 338 00068 P 338 00072 P 338 00073 CROTEAU/PAULA 6.0HRS-COOKIND CLASS 180.00 YOUTH PROGP,.~M INSTRUC A .7020.4.500.420 111710 P 338 00075 CUSHMAN/JOHN A. ACS MTG-REIMB 214MI$.55 ACS MTG-REIMB TOLLS 117.70 MEETINGS & SEMINARS A .1310.4.600.200 9.14 MEETINGS & SEMINARS A .1310.4.600.200 126.84 *VENDOR TOTAL 100510-A 100510-A P 338 00078 P 338 00079 DESIMONE,ESQ/SCOTT TAX CERTIOI~ARI-9-10/10 3,705.00 LEGAL COUNSEL A .1355.4.500.100 DICARLO DISTRIBUTORS, IN MRC FOOD-10/10 456.40 FOOD MRC DISPOSABLES-10/10 51.63 DISPOSABLES HRC FOOD-10/10 464.82 FOOD HRC DISPOSABLES-10/10 54.83 DISPOSABLES MRC FOOD-10/10 400.59 FOOD MRC FOOD-10/10 501.50 FOOD HRC DISPOSABLES-10/10 31.96 DISPOSABLES HRC FOOD-10/10 782.59 FOOD HRC FOOD-10/10 1,202.33 FOOD MRC DISPOSABLES-10/10 18.34 DISPOSABLES HRC FOOD-10/10 154.00 FOOD 4,118.99 *VENDOR TOTAL 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 .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 110610 1913868 1913868 1916183 1916183 1917716 1918052 1918052 1920307 1922574 1922574 1923481 P 338 00080 21781 P 338 00081 21782 P 338 00082 21781 P 338 00083 21782 P 338 00084 21781 P 338 00085 21781 P 338 00086 21782 P 338 00087 21781 P 338 00088 21782 P 338 00089 21782 F 338 00090 21781 F 338 00091 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** F~GLE/NL~R~-IA 13.0MRS-PILATES CLASS 390.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 111710 P 338 00096 EAST END INSURANCE SERVI DEFENSIVE DRVE-15$$30.00 450.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 111710 P 338 00097 EAST END SPORTING GOODS ACADEMY SUPPLIES-BOrDEN HRC KATS-10/KATIBVF~AHSE 205.75 100.00 305.75 UNIFORMS & ACCESSORIE A ADULT DAY CARE SUPPLI A *VENDOR TOTAL .3120.4.100.600 .6772.4.100.120 59704 60070 21928 F 338 00098 21996 F 338 00099 EASTEP, N L.I. ELECTRONICS REPAIR TO MVE SERVER REPAIRS-K-9,#801,802,803 268.00 406.00 676.00 EQUIPMENT MAINT & REP A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3020.4.400.600 .3120.4.400.650 18500 18507 21930 F 338 00100 21931 F 338 00101 ECKERT/LINDA M 3.SHRS-SEWING CI~SS 105.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 111710 P 338 00102 FEDEX EXPRESS MAIL-10/25,11/1 40.02 EXPRESS MAIL A .1670.4.600.500 7-292-69723 P 338 00106 FIREMATIC SUPPLY CO. INC EXTINGUISHER SVC AT P.D. ~ADOMSKI/KA~ERINE 2.25MRS-YOUTH NIGHTS 146.80 67.50 EQUIPMENT MAINT/REPAI A YOUTH PROGP, AM INSTRUC A .1620.4.400.600 .7020.4.500.420 266432 111710 22066 F 338 00108 P 338 00126 GATZ/WILLIAM 4.5HRS-YTH BASKETBALL 135.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 111810 P 338 00127 GMOSIO/ROBERT REIMB-87 MI$.55/MILE 47.85 GORMAN/DALIA INTERP-1 SESSION 75.00 TP, AVEL (MILEAGE) A .8090.4.600.350 110610 P 338 00128 INTERPRETERS A .1110.4.500.300 112310 P 338 00130 F~PTON JITNEY, INC. BAL-12/14 BUS-R;%DIO CITY BAL-12/8 BUS-NYC NARDY/CNARLES D. cac M~ 11/lO/lO 675.00 925.00 1,600.00 62.12 YOUTH PROGP, AM INSTRUC A YOUTH PROGP, AM INSTRUC A *VENDOR TOTAL CONSERVATION ADVISORY A .7020.4.500.420 .7020.4.500.420 .3610.4.500.300 42587 42589 111010 21147 F 338 00137 21147 P 338 00138 P 338 00139 HORTON/AUDREY MILEAGE REIMB 32MI$.55 17.60 TRAVEL REIMBURSEMENT A .3610.4.600.300 110910 P 338 00141 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** HORTON/AUDREY cac MT~ 1111Ollo TRUSTEE MTG 11/17/10 62.12 62.12 141.84 CONSERVATION NDVISORY A CONSERVATION NDVISORY A *VENDOR TOTAL .3610.4.800.300 .3610.4.800.300 111010 111710 P 338 00142 P 338 00143 ISLA~ PORTABLES, INC. PORT TOILETS 8/10 PORT TOILETS 9/10 PORT TOILETS 10/10 JOhNSON/REBECCA 3.0HRS-CO-ED VOLLEYBALL 448.00 445.00 445.00 1,335.00 75.00 BUILDING RENTALS A .1620.4.400.700 BUILDIND RENTALS A .1620.4.400.700 BUILDISTG RENTALS A .1620.4.400.700 *VENDOR TOTAL YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 3565 3565 3565 111710 21879 F 338 00149 22024 F 338 00150 22132 F 338 00151 P 338 00153 KANE EXTERMINATING CORPO MNTHLY SVC HRC KIEFER/MYRTLE CRT. RPRTR- JUDGE BRUER CRT. RPRTR- JUDGE 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 .1110.4.500.200 .1110.4.500.200 172446 111210 111910 22141 F 338 00154 P 338 00155 P 338 00156 KOLB MEC~ICAL CORP. A/C RPRS AT P.D. 172.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 4991-137 22139 F 338 00157 I~B & BARNOSK~,LLP LEGAL SVCS-TMRU 9/30/10 2,165.75 LABOR RELATIONS A .1010.4.500.200 66250 P 338 00158 LESLIE-JOhNSON CORP. TRAF SIGNAL MTC-3RD QTR 1,493.16 MARTILOTTA/ROSEMARY YOGA CLA~S 45555.00 220.00 MCCLEERY/JUDITH 2.25MRS-DIGITAL PHOTOG 67.50 SIGNAL MAINTENANCE/RE A YOUTH PROGP,%M INSTRUC A YOUTH PROGP, AM INSTRUC A .3310.4.400.600 .7020.4.500.420 .7020.4.500.420 3571 111710 111710 22138 F 338 00166 P 338 00170 P 338 00171 MCGREEVY/JO~N cac M~ 11/10/10 MILEAGE REIMB 59MI~.55 62.12 CONSERVATION NDVISORY A 32.45 TP, AVEL REIMBURSEMENT A 94.57 *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 111010 111110 P 338 00172 P 338 00173 MIGNONE/DARREN 2.0MRS-HULAMOOP CLA~S 60.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 111710 P 338 00174 NATIONAL EMPLOYEE ASSIST EAP 11/10-12/10 1,538.24 EMPLOYEE ASSISTANCE P A .9055.8.000.200 2865 P 338 00176 EAP 1/11 769.12 DEFERRED EXP ENSUING YRS A .480 2865 P 338 00180 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LIBTE GENEP, AL FUND WMOLE TOWN *************** NATIONAL EMPLOYEE ASSIST 2,307.36 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-12/10 16,449.17 AMIMAL CONTROL-NF AMI A .3510.4.400.900 120110 TBR268 P 338 00188 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE 12/15/10 ERS PAYMENT DUE 12/15/10 527,633.25 NYS EMPLOYEES RETIREM A .9010.8.000.000 175,877.75 DEFERRED EXP ENSUIN~ YRS A .480 703,511.00 *VENDOR TOTAL 30020E101215AC 30020E101215AC P 338 00192 P 338 00193 NYS & LOCAL POLICE & FIR PFRS PAYMENT DUE 12/15/0 PFRS PAYMENT DUE 12/15/0 718,055.25 NTS POLICE/FIRE RETIR A .9015.8.000.000 239,351.75 DEFERRED EXP ENSUIN~ YRS A .480 957,407.00 *VENDOR TOTAL 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 OVERPAYMENT & CLEARIBTG A A .690 23,932.60CR NVS AUDIT & CONTROL A .2610.00 28,221.40 *VENDOR TOTAL 4737900-10/10 4737900-10/10 P 338 00204 P 338 00205 OLIVER PRODUCTS CO. 1-CS POLY 7.5"X 11" RAGS 139.81 DISPOSABLES A .6772.4.100.150 467931 21999 F 338 00206 OSORIO/SUSANA GUILLEM INTERPRETER-2 SESSIONS INTERP-1 SESSION 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 225.00 *VENDOR TOTAL 111910 112210 P 338 00208 P 338 00209 PEMBROOKE OCCUPATIONAL MANAGEMENT FEE-10/10 DATA ENTRY FEE-NEW EMP 50.00 SUBSTANCE TESTING CON A 5.00 SUBSTANCE TESTING CON A 55.00 *VENDOR TOTAL .1310.4.500.300 .1310.4.500.300 1501103 1501103 P 338 00218 P 338 00219 PHOENIX ENVIRONMENTAL LA ASBESTOS TEST-PEC SUEOOL 40.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 336506 22084 F 338 00223 PRICE JR./WILLIAM H. JUROR MEALS JUROR MEALS JUROR MEALS JUROR MEALS 57.86 JURY MEALS 41.53 JURY MEALS 15.99 JURY MEALS 49.00 JURY MEALS 164.38 *VENDOR TOTAL A .1110.4.600.700 A .1110.4.600.700 A .1110.4.600.700 A .1110.4.600.700 102610 102710 102810 102910 P 338 00225 P 338 00226 P 338 00227 P 338 00228 REEVES/K~NMETH 3/3-11/9/10 281MI$.55 154.55 TRAVEL REIMBURSEMENT A .7020.4.600.300 111710 P 338 00231 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** REVCO ELECTRICAL SUPPLY, CARPET MOLDING,CORD W/EL MISC PARTS-O/M PROJECTOR MISC PARTS-O/H PROJECTOR FLORESCENT LITES 15-P.D. 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 .1680.2.400.480 .1680.2.400.450 .1620.4.400.100 S2263328.001 22130 F 338 00232 S2264893.001 22131 P 338 00233 S2264732.001 22131 F 338 00234 S2265647.001 22135 F 338 00235 RICH'S QUALITY AUTO REPA FRONT END REPAIR-#825 RPRS TO #B2 FRONT END REPAIR-#803 SCHILLER/GRETA cac M~ 11/10/10 SHORT/LAURIE 6.0HRS-A~ROBICS 3,489.22 1,510.71 1,106.06 6,105.99 62.12 180.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL CONSERVATION ADVISORY A YOUTH PROGP,-~M INSTRUC A .3120.4.400.650 102910 21708 F 338 00236 .1640.4.400.650 111710 22102 F 338 00237 .3120.4.400.680 111910 21942 F 338 00238 .3610.4.800.300 .7020.4.500.420 111010 P 338 00246 111710 P 338 00247 SMITH, FINKELSTEIN, LUND FEES-]~A~ TREE FARM DISBURSE-XMAS TREE FARM FEES-ROSS MATTER DISBURSE-ROSS MATTER 1,207.50 LEGAL COUNSEL 34.25 LEGAL COUNSEL 3,817.80 LEGAL COUNSEL 5.00 LEGAL COUNSEL 5,064.25 *VENDOR TOTAL A .1420.4.500.100 66907-OOM P 338 00248 A .1420.4.500.100 66907-00M P 338 00249 A .1420.4.800.100 66974-OOM P 338 00289 A .1420.4.500.100 66974-OOM P 338 00260 SOLUTIONS4SURE.COM (1)HP Q5942A MICR 252.78 EQUIPMENT PABTS/SUPPL A .1310.4.100.550 B101010120V1 21915 F 338 00263 SOUTHOLD P~MAC~f I OXYGEN TANK SERVICED 3-OXYGEN TANKS SERVICED 3-OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,A~UNIT A 33.00 FLARES,OXYGEN,A~UNIT A 33.00 FLARES,OXYGEN,A~94UNIT A 77.00 *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 19472-2717 21935 F 338 00264 19530-2732 21935 P 338 00265 19636-2750 21935 F 338 00266 STAPLES CONTRCT-CO~ERCI OFFICE SUPPLIES MISC.OFFICE SUPPLIES 77.33 405.88 483.21 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES &STA A *VENDOR TOTAL .1220.4.100.100 .3120.4.100.100 3145037673 22088 F 338 00268 3145306149 21706 F 338 00269 SUFFOLK COUNTY WATER AUT WTR/SWR-AMIM SHELTER-9/1 SUGLIA/JOCELYN 2.25HRS-YTH BASKETBALL 411.94 WATER A 67.50 YOUTH PROGP,.%M INSTRUC A .1620.4.200.400 .7020.4.500.420 3000520758SP10 111810 P 338 00274 P 338 00275 ACS ACCOU~S PAY~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 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 *************** TECHNDLO~Y ONE 1-ADOBE CS5 DESIGN PREM 871.88 OFFICE SUPPLIES/MATER A .7020.4.100.100 194620 21969 F 338 00282 TIMES-REVIEW NEWSPAPERS CLASS AD-BD OF ETHICS 245.05 L/N#10002-CONWAY EST 17.70 L/N#10012-MEYP. AN HIRE 42.40 DISPLAY AD-MAPPENINDS 409.00 714.15 LEGAL NDTICES LEGAL NOTICES LEGAL NOTICES ADVERTISIND *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 .9120.4.600.600 111710 P 338 00289 TOWN OF SOUTHOLD-RISK RE FUNDIND-WIC~.HAM MATTER FUNDIND FERRUZZI MATTER FUNDI~TG MERKLE MATTER TP,~ANO/TERRY A. CRT RPTR-BRUER-11/15/10 CRT.RPRTR-~JD~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 V~ DUZER/DI$/~A CC#10-10069-OSORIO(A.M.) CC#10-10343 PEREZ 50.00 50.00 100.00 INTERPRETER SERVICE INTERPRETER SERVICE *VENDOR TOTAL A .3120.4.500.200 A .3120.4.500.200 103010-AM 110710 P 338 00299 P 338 00300 VERIZON 298-4460 TO 11/21/10 298-4470 TO 11/21/10 477-0689 TO 11/30/10 734-5211 TO 11/3/10 794-6022 TO 11/9/10 794-6419 TO 11/9/10 734-6464 TO 11/3/10 765-2362 TO 11/15/10 765-9140 TO 11/15/10 765-9969 TO 11/15/10 765-3667 TO 11/15/10 765-5182 TO 11/15/10 765-5317 TO 11/15/10 765-6047 TO 11/15/10 765-9831 TO 11/15/10 765-1981 TO 11/15/10 327.59 104.36 6.13 22.99 21.06 24.36 90.87 83.13 87.25 75.06 24.04 64.71 83.13 65.74 83.13 57.26 1,220.81 DATA,VOICE, INTEP. NETS A .1680.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP/qET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE, INTEP/qET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SYSTEM MAIN A .1680.4.400.450 *VENDOR TOTAL 212X0249361010 212X0249361010 212X0249361010 212X0249361010 212X0249961010 212X0249961010 212X0249361010 212X0249361010 212X0249961010 212X0249961010 212X0249361010 212X0249361010 212X0249361010 212X0249961010 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** VILLAGE OF GREENPORT 2010 PUMPOUT BOAT DISC~G 10/10 JUSTICE CRT DIST. 1,261.80 945.00 2,206.50 PUMP-OUT WASTE DISPOS A OVERPAYMENT & CLEARINDA A *VENDOR TOTAL .8090.4.400.840 .690 119 4737900-10/10 21787 F 338 00318 P 338 00319 WEST GROUP LEGAL RESEABC~ 10/10 LEGAL BOOKS 301.76 DUES & SUBSCRIPTIONS 144.25 BOOKS 446.01 *VENDOR TOTAL A .1420.4.600.600 A .1420.4.100.200 821601670 821748262 P 338 00320 P 338 00321 YOUNG/PETER MILEAGE REIMB 21MI~.55 CAC MT~ 11/10/10 11.55 TP, AVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 73.67 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 110210 111010 P 338 00323 P 338 00324 GENEP, AL FUND WHOLE TOWN 1,751,577.78 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/29/2010 12:02:43 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 GENEIUtL FUND PART TOWN *************** COMI/RICHARD A. METRO PCS~PENNY LUMBER 700.00 PLANNING CONSULTANT B .8020.4.800.800 83136-004 21317 P 338 00061 CROSS SOUND FERRY INC. FERRY-EDWARDS-7499689 49.50 FERRY-EDWANDS-#7499689 49.80 FERRY-HOI~NING-#7812970 49.80 FERRY-HOP, MING-#7514948 49.50 FERRY-BI/X]-#7512407 78.50 FERRY-BI/X]-#7512407 78.50 FERRY-EDWANDS-#7837700 49.80 404.50 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 B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 018974 018974 018974 018974 019034 019034 019034 P 338 00064 P 338 00068 P 338 00066 P 338 00067 P 338 00070 P 338 00071 P 338 00074 GRZESIK/STEPHEN BIZ CARDS(800)P.CONKLIN LETTERIiEAD (500) 48.00 79.00 124.00 OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI *VENDOR TOTAL B .3620.4.100.100 B .8020.4.100.100 5617 5636 21529 F 338 00135 21864 F 338 00136 INTERNATIONAL ASSOCIATIO I YR MEMBERSHIP RENEWAL 102.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 7142-2010 21527 F 338 00146 NATIONAL EMPLOYEE ASSIST EAP 11/lO-12/lO EAP 1/11 253.46 126.73 380.19 EMPLOYEE ASSISTANCE P DEFERRED EXP ENSUING YRS *VENDOR TOTAL B .9055.8.000.200 B ,480 2865 2865 P 338 00177 P 338 00181 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE 12/15/10 ERS PAYMENT DUE 12/15/10 RAMONE/CLAUDIA PRTL RFD-WITNDREW APPEAL 79,125.00 26,375.00 105,500.00 350.00 NYS EMPLOYEES RETIREM DEFERRED EXP ENSUING YRS *VENDOR TOTAL B .9010.8.000.000 B .480 ZONING APPEALS B .2110.10 30020E101215AC 30020E101215AC 111910 P 338 00194 P 338 00195 TBR931 P 338 00230 SMITH, FINKELSTEIN, LUND FEES-CORSO MATTER 105.00 DISBURSE-CORSO MATTER 2.90 FEES-COSTAS TERZIS 175.00 FEES-NICEART MATTER 517.50 DISBURSE-NICEART MATTER 44.17 FEES-EAST END RESRCES 105.00 DISBURS-EAST END RESRCES 18.50 FEES-EDSON MATTER 577.50 DISBURSE-EDSON MATTER 14.82 ZEA V THA~NDLY-10/1-29 510.78 2,071.17 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 66910-OOM 66910-OOM 66919-00M 66926-OOM 66926-OOM 66937-OOM 66937-00M 66957-00M 66957-OOM 66976-10 P 338 00250 P 338 00251 P 338 00252 P 338 00253 P 338 00254 P 338 00255 P 338 00256 P 338 00257 P 338 00258 P 338 00261 GENEIUtL FUND PART TOWN 109,631.86 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** PECONIC COMMUNITY COUNCI MAUREEN'S HAVEN 2010 MAUREEN'S HAVEN 2006 7,000.00 5,000.00 12,000.00 YR 36 PECONIC COMM CO CD .8660.B.010.009 YR 32 PECONIC COMM CO CD .8660.X.006.009 *VENDOR TOTAL 102110 102110 P 338 00211 P 338 00212 COMMUNITY DEVELOPMENT FUND 12,000.00 *************** ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 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 RISK RETENTION FUND NETWORK ADJUSTERS, INC. SVCS-MERF, LE CLAIM SVCS-FERRUZZI CLAIM SVCS-WIC~,~M CLAIM 418.28 396.31 375.18 1,189.77 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD P~TY ~.DMINISTR CS .1810.4.500.300 *VENDOR TOTAL 043006 043007 043051 P 338 00185 P 338 00186 P 338 00187 RISK RETENTION FUND 1,189.77 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE HIGHWAY FUND PART TOWN *************** A~RIA.L LIFT, INC. $257-1 BUCK. ET COVER (1)C~AIN SAW HANDLE MLDR SHIPPING 109.66 189.14 25.62 324.42 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 084212 084212 084212 M5089 P 338 00001 M5089 P 338 00002 H5089 P 338 00003 ALBERT ICEMPERLE, INC. ASSTD AUTO BODY SUPPLIES (1)GAL WHITE 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 BAP, RWELL HOUSE OF TIRES, $218-PARTS(4)TIRE REPAIR $218-LABOR(4)TIRE REPAIR 654.40 690.00 1,344.40 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 662038 662038 H5093 P 338 00015 H5093 P 338 00016 COASTAL PIPELINE PRODUCT (4)8X8 SLABS 1,224.00 (8)8X4 STORM RINGS 1,672.00 (4)8X8 SLABS 1,224.00 (8)8X4 STOP~ RINGS 1,672.00 5,792.00 DRAIN PIPE~RINGS~COVE DB .5110.4.100.960 DI~AIN PIPE/RINGS/COVE DB .5110.4.100.960 DRAIN PIPE~RINGS~COVE DB .5110.4.100.960 DRAIN PIPE~RINGS~COVE DB .5110.4.100.960 *VENDOR TOTAL 171398 171398 171475 171475 H5096 P 338 00054 M5096 P 338 00055 H5096 P 338 00056 H5096 P 338 0005? 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-HWY-$7516131 32.50 TRAVEL DB .5140.4.600.300 018974 P 338 00069 J. PELIS $247-RPR/RE-ARCH M.SPI~NG 590.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 02145 M5026 P 338 00152 LEWIS MARINE SUPPLY (1)REEL WHT NYLON ROPE 304.38 LARDSCAPING MATERIALS DB .5140.4.100.900 1548221 H5027 P 338 00167 MONTAGE ENTERPRISES INC. $273-ROLLER BEARINGS(2) 621.40 PARTS & SUPPLIES DB .5130.4.100.500 142204 H5019 P 338 00175 NATIONAL EMPLOYEE ASSIST HAP 11/lO-12/lO EAP 1/11 244.72 122.36 367.08 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 DEFERRED EXP ENSUING YRS DB .480 *VENDOR TOTAL 2865 2865 P 338 00178 P 338 00182 NDRTMHASTERN EQUIP UNLIM RPR CHAIN HAW/BCICET TRCK 66.00 HAINTENAI~CE & REPAIRS DB .5130.4.400.650 19678 H5084 P 338 00190 CHAIN,BAR-BUCKET TRUCK 45.00 PARTS & SUPPLIES DB .5130.4.100.500 19678 H5084 P 338 00191 111.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LIBTE HIGHWAY FUND PART TOWN *************** N~fS & LOC~tL EMP RETIREME ERS PAYMENT DUE 12/15/10 ERS PAYMENT DUE 12/15/10 166,333.50 55,444.50 221,778.00 NYS RETIREMENT, BENEF DB .9010.8.000.000 DEFERRED EXP ENSUING YRS DB .480 *VENDOR TOTAL 30020E101215AC 30020E101215AC P 338 00196 P 338 00197 RIVERREAD BUILDING SUPPL I CAN SPRAYADMESIVE ASSORTED SUPPLIES ASSORTED SUPPLIES 21.59 80.75 24.63 126.97 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL 930054 932471 957369 M5037 P 338 00240 H5039 P 338 00241 H5064 P 338 00242 RIVEAHEAB DODGE, INC. $227-1 MODULE POWERTRAIN 680.00 PARTS & SUPPLIES DB .5130.4.100.500 41227 H5058 P 338 00243 SAFETY F, LEEN SYSTEMS, IN SVCE PARTS WASHER 254.47 MAINTENANCE & REPAIRS DB .5130.4.400.650 52079976 H5071 P 338 00244 TALBOT/THOMAS 1-INJECTION PUMP-#269 1,498.93 SHIPPING 16.07 INST INJECTION PUMP-#269 585.00 1-TUBE ~ASKET, CLEAi%TR-230 9.58 REPAIR OIL LSAK-#230 180.00 NYS INSPECTION-#232 45.00 2,334.58 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 100710 100710 100710 100710 100710 103110 M4985 P 338 00276 H4985 P 338 00277 H4985 P 338 00278 H5048 P 338 00279 M5048 P 338 00280 H5083 P 338 00281 THE QUIKRETE COMPANIES I 6.01T COLDPATCH FOR F.I. 588.98 ASPHALT PATCH DB .5110.4.100.905 7126436 H5062 P 338 00284 ZEP MANUFACTURIN~ CO. 2 DZ.WASP & MOP. NET SPRAY 294,58 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 65095058 M4945 P 338 00325 HIGHWAY FUND PART TOWN 247,836.37 *************** ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CASHINASSOCIATES, P.C. RD/STRMWTR-CENTP, AL AVE 31,940.10 FISHERS IS RONDS/DRAI M .5110.2.400.200 020889 10-567 P 338 00040 CAPITAL PROJECTS ACCOUNT 31,940.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 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 LAWRENCE INDIMINE CONSUL 32210 RT 28,ORIENT-TERRY 3,600.00 APPP, AISALS M3 .8660.2.800.200 287 21867 F 338 00168 NELSON, POPE & VOOP, HIS, PHASE I ESA-KKP, LLC-MTTK 1,100.00 LAND ACQUISITIONS .8660.2.600.100 7861 21564 F 338 00184 YOUNG & YOUNG DEMCHAK SURVEY-ACQ MAP 4,500.00 LAND ACQUISITIONS H3 .8660.2.600.100 31568 21570 F 338 00322 COMMUNITY PRES FUND (2% TAX) 9,200.00 *************** ACS ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:43 VENDOR NAME DESCRIPTION AMOUNT EMPLOYEE HEALTH BENEFIT PL*************** GREBE/ALFRED R. 2009-10 MEDICARE REIMB 1,156.80 ISLAND GROUP ADMINISTP, AT SRD QTR MEDICARE PART D 2,837.22 EMPLOYEE HEALTH BENEFIT PLAN 3,994.02 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE D ADMINISTP, A MS .8686.4.000.100 CLAIM INVOICE 100410 111510 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 16 PO# F/P ID LINE P 338 00134 P 338 00148 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 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.*************** DOHERTY JR./THOMAS F. NL DAY LGL-RP DRYDOCK~11 DAY-LGL-MARINE FUEL BID 427.80 465.00 992.90 LEGAL FEES AND FINES, LEGAL FEES AND FINES, *VENDOR TOTAL SM .1420.4.000.000 SM .1420.4.000.000 D00290050 D00290053 P 338 00093 P 338 00094 ELECTRICAL WHOLESALERS, LIGHT BULBS/ELEC.TAPE EMPIRE HEALTHCHOICE ASSR HEALTH INS-12/10 18.48 12,749.58 FERRY REPAIRS-BOTH VE MEDICAL INSU~CE,BEN SM .5710.2.000.000 SM .9060.8.000.000 S020691966.000 598599DEC10 P 338 00103 P 338 00104 FEDEX AIRBILLS,PAYROLL,WARP~T 59.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-285-66453 P 338 00105 FISHERS ISLAND UTILITY C ELECTRIC-FRT SHED-10/10 195.20 TELEPHONE-THEATRE-10/10 36.45 ELECTRIC-THEATRE-10/10 97.90 WATER-THSATRE-10/10 29.67 ELECTRIC-AIRPORT-lO~lO 123.43 TELEPHONE-FRT OFFC-10/10 145.95 ELECTRIC-FRT OFFC-10/10 331.36 WATER-FRT OFFC-10/10 27.72 TELEPHONE-MGR OFFC-10/10 149.74 TELEPHONE-MGR COMP-10/10 35.70 TELEPHONE-ATM LINE-10/10 32.70 TELEPHONE-ANNEX-10/10 117.71 ELECTRIC-A~NEX-10/10 59.67 WATER-A~'EX-10/10 29.67 TELEPHONE-COMPUTER-10/10 100.87 TELEPHONE-ATM LINE-10/10 51.35 TELEPHONE-FAXMAC~-10/10 230.44 1,794.43 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 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL 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 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-10/10 027800-10/10 027800-10/10 027800-10/10 027900-10/10 029000-10/10 028000-10/10 028000-10/10 029100-10/10 029101-10/10 028102-10/10 028135-10/10 029135-10/10 029135-10/10 028145-10/10 028146-10/10 028150-10/10 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 P 338 00125 GOOSE ISLAND CORP 25 GAL DIESEL-SACWHOE 89.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 23095 P 338 00129 GRAIN~]ER (1) RETAINER BUFFER 14.46 FERRY OPERATIONS, OTH SM .5710.4.000.000 9388292972 P 338 00132 GP~ITE GROUP WHOLESALER (4)BP, ASS NIPPLES 77.69 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5136777-0 P 338 00133 HEALTH NET OF CONNECTICU 12/10 RETIREE STND ALONE 762.00 MEDICAL INSU~CE,BEN SM .9060.8.000.000 009025 P 338 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 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.*************** IMPACT IMAGE, INC. (100)#10 WIND.SELF SEAL 243.00 PRINTED MATERIALS SM .5710.4.000.400 15732 P 338 00145 LA~D, SEA & AIR CONSULT DRUG TEST-O'KEEFE-10/12 57.00 DRUG TEST-ESPINDEA-10/12 57.00 DRUG TEST-CEAFT-10/13 57.00 DRUG TEST-MARKS-10/15 57.00 DRUG TEST-BROWN-10/26 57.00 DRUG TEST-KAPFER-10/29 57.00 342.00 FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS *VENDOR TOTAL OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 237-110210 237-110210 237-110210 237-110210 237-110210 237-110210 P 338 00159 P 338 00160 P 338 00161 P 338 00162 P 338 00163 P 338 00164 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE 12/15/10 ERS PAYMENT DUE 12/15/10 89,905.50 29,968.50 119,874.00 NYS RETIREMENT, BENEF SM .9010.8.000.000 DEFERRED EXP ENSUING YRS SM .480 *VENDOR TOTAL 30020E101215AC 30020E101215AC P 338 00198 P 338 00199 ONE COMNK3NICATIONS DSL SERVICE/NL-11/10 88.77 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-11/10 P 338 00207 PIELA ELECTRIC INC. RP FORWARD AIR COMP CNTL 47.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 112505 P 338 00224 PRINCIPAL LIFE GROUP LIFE PREM-12/10 111.72 MEDICAL INSU~CE,BEN SM .9060.8.000.000 H19730-1-1210 P 338 00229 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 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100 GALS SOLOMON INC./J. NEW LOG BOOKS-BOTH BOATS 20,244.94 77.34 FUEL OIL, VESSELS OFFICE EXPENSE SM .5710.4.000.300 SM .5711.4.000.000 093592 238457 P 338 00245 P 338 00262 STANDARD INSURANCE COMPA DENTAL INS-II/01/10 884.08 MEDICAL INSU~CE,BEN SM .9060.8.000.000 160647781-1110 P 338 00267 STAPLES CREDIT PLAN MISC OFFICE SUPPLIES (1)FILE CAB, PEN, HIGHLTR (3)INK CARTRIDGES MISC OFFICE SUPPLIES 121.76 175.29 186.32 76.96 560.33 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 H961147001 I188485001 10803 59573 P 338 00270 P 338 00271 P 338 00272 P 338 00273 TERMINIX PEST CONTROL/NL-11/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-11/10 P 338 00283 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** UNIFIRST CORPORATION CREW UNIFORMS $211 CREW UNIFORMS $212 257.56 UNIFORMS 910.69 UNIFORMS 565.25 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 069 2726556 069 2728640 P 998 00295 P 998 00296 UNITED PARCEL SERVICE W/E 11/5/10-(5)PK~S W/E 11/19/10-(1)PIG 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 FISHERS ISLAND FERRY DIST. 160,079.83 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT REFUSE & GARBAGE DISTRICT *************** ALLIED RUBBER & SUPPLY C CONVEYOR BELT & INSTALL 1,888.25 BUNCHUCK/JAMES VOLVO 27.68 MISC EQUIP & SUPPLIES 40.72 POSTAGE 3.73 KENWORTH 75.50 SIGNAGE 28.66 MISC SUPPLIES 101.44 TRAILER MAINT 4.80 CAT DUMP 24.75 TRAVEL-~AS 7.02 TIRE REPAIR 5.00 GRINDER 25.94 345.24 BUNCB-JCK/JAMES EXPS-11/23 SWANA SEMINAR BURT'S RELIABLE 184.5 GALS FUEL OIL C.MARTIN AUTOMOTIVE #806 2 AIR FLTRS,LAMP,GROMMET CARE ENVIRONMENTAL CORP. 89 DRUMS HHW REMOVAL CINTAS CORPORATION %780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE E-SCRAP DESTRUCTION LLC RECYCLE MISC ELECTRONICS 230.59 485.88 239.63 14,500.00 32,00 32,00 32.00 32.00 35,27 12,73 32.00 32.00 240.00 800.00 ACCOUNT NAME FUND & ACCOUNT NAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY 3 '"ID LOA MISC EQUIP NAINT/SUPP POSTAGE SUPPLIES KENWORTH TRA SIGNAGE MISC SUPPLIES NAINT/SUP-TBAILER FLE MAINT-CAT IT12B PAYLO TRAVEL REIMBURSEMENT TIRE REPAIR NAINT/SUPPLY CBI GRIN *VENDOR TOTAL SR .8160.4.100.552 SR .8160.4.100.600 SR .8160.4.600.400 SR .8160.4.100.581 SR .8160.4.100.995 SR .8160.4.100.125 SR .8160.4.100.640 SR .8160.4.100.560 SR .8160.4.600.300 SR .8160.4.400.625 SR .8160.4.100.896 MEETINGS & SEMINARS SR .8160.4.600.200 HEATING FUEL SR .8160.4.100.250 SUPPLIES KENWORTH TRA SR .8160.4.100.581 NAZAP, DOUS WASTE REMOV SR .8160.4.400.840 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 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 E-WASTE REMOVAL SR .8160.4.400.860 CLAIM INVOICE 2007540-01 112410 112410 112410 112410 112410 112410 112410 112410 112410 112410 112410 110310 32436 278583 CE14859 780416797 780422199 780427695 780433114 780438563 780444018 780449481 780454841 9193 PO% F/P ID LIBTE S9372 P 338 00010 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 P 338 00033 S9413 F 338 00035 S9364 F 338 00036 S9400 F 338 00038 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 S9397 F 338 00095 FEDEX EXPRESS NAIL-10/21-2 PKG 40.55 FREIGHT & EXPRESS MAI SR .8160.4.600.500 7-292-69723 P 338 00107 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** GP, ADE A PETROLEUM PRODUC 4-88 GAL DRUMS 18W-40 1,391.52 LUBRICANTS SR .8160.4.100.228 874828 S9389 F 338 00131 IMBRIANO FARMS 3 SUGAR MAPLES,10 BOXWD 550.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 2535 S9387 F 338 00144 INTERSTATE REFRIG RECOVE CFC RECOVERY 624.00 REMOVAL SR .8160.4.400.850 19494 S9383 F 338 00147 MAIN STREET BROADCASTING 50-P, ADIO SPOTS 350.00 ADVERTISING SR .8160.4.450.200 299-00007-0000 S9368 F 338 00168 MALVESE EQUIPMENT CO., I 1-SHIFTER SWITCH 522.46 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 RC547695 S9367 F 338 00169 NATIONAL EMPLOYEE ASSIST EAP 11/10-12/10 EAP 1/11 157.32 78.66 235.98 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 DEFERRED EXP ENSUING YRS SR .480 *VENDOR TOTAL 2865 P 338 00179 2865 P 338 00183 NORTH FORK WELDING & STE CYLINDER ROD 350.00 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 35507 S9399 F 338 00189 NYS & LOCAL EMP RETIREME ERS PAYMENT DUE 12/15/10 ERS PAYMENT DUE 12/15/10 85,965.75 28,655.25 114,621.00 NYS RETIREMENT, BENEF SR .9010.8.000.000 DEFERRED EXP ENSUING YRS SR .480 *VENDOR TOTAL 30020E101215AC 30020E101215AC P 338 00200 P 338 00201 PECONIC PROPANE,INC. 2-33LB TANK REFILLS 1-33LB TANK REFILL 1.5 33LB TANK REFILL 1-33LB TANK REFILL 2-33LB TANK REFILLS 27.50 PROPAME FUEL 55.00 PROPANE FUEL 41.25 PROPANE FUEL 27.50 PROPANE FUEL 55.00 PROPANE 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 12791 S9385 P 338 00213 13378 S9385 P 338 00214 13834 S9385 P 338 00215 14044 S9385 P 338 00216 14524 S9385 F 338 00217 PETRO COMMERCIAL SERVICE 825 GALS DIESEL CLEAR ULSD-750.0 GALS CLEAR ULSD-395.0 GALS 2,178.83 DIESEL FUEL 1,905.75 DIESEL FUEL 971.70 DIESEL FUEL 5,056.28 *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 14831 S9409 P 338 00220 6741 S9409 P 338 00221 999722 S9409 P 338 00222 VERIZON 734-7685 TO 11/3/10 143.98 TELEPHONE SR .8160.4.200.100 212X0249361010 P 338 00308 REFUSE & GARBAGE DISTRICT 142,821.61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 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 SEWER DIST.*************** DIVERSIFIED TECH CONSULT FI O/M REPORT-10189.200 3,900.00 ENGINEER, C.E. SS2.1440.4.000.000 25556 P 338 00092 FISHERS ISLAND SEWER DIST. 3,900.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 852204 P 338 00004 CSEA UNION DUES UNION DUES-II/10 AGENCY SMOP DUES-II/10 7,310.52 526.40 7,836.92 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 113010 113010 P 338 00076 P 338 00077 PBA DUES UNION DUES-II/10 3,328.16 UNION DUES T1 .024 113010 P 338 00210 SOUTHOLD AGENCY & TRUST 11,825.70 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 2,486,097.04 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000325 ACS ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:43 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN R GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND 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 by Fund 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 .................................