The URL can be used to link to this page

Home My WebLink About12/14/2010ACS ACCOUNTS PAYABLE SYSTEM 12/10/2010 15:49:32 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I 2 A * * * * * * * * W A R R I 2 A * * * * * * * * W A R R 1 2 A * * * * * * * * W A R R I 2 A * * * * Report Selec~ion: RUN GROUP... 121410 COMMENT... AUDIT 12/14/10 DATA-JE-ID DATA CON~4ENT H-12142010-475 AUDIT 12/14/10 W-12142010-474 AUDIT 12/14/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 12A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA FORKLIFT FURL OXTY/ACETYLENE RENTAL 74.62 47.38 122.00 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00993665 00994131 P 474 00001 P 474 00002 ACS ENTERPRISE SOLUTIONS YEAR END PAYROLL SEMINAR 150.00 MEETINGS & SEMINARS A .1310.4.600.200 601242 TBRS05 P 474 00003 ADVANTEUR CONSULTIN~ COR IT OUTSOURCIN~ 12/10 ADD'L SVCS-11/10 375.00 675.00 1,050.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965280 965280 P 474 00004 P 474 00005 AFLAC NEW YORK PAYROLL DEDUCTIONS 711.01 INCOME EXECUTIONS T1 .023 865024 P 474 00006 AGRUSSO/LYNDA GUITAR LESSONS-1 HOUR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 120210 P 474 00007 AIRWELD, INC. 11/10 TANK RENTAL 10.00 WELDI~ SUPPLIES SR .8160.4.100.400 947861 S9411 P 474 00008 ALLA~ ROTTO CONSULTA~S 631-765-2600-DEC 2010 REFUND-765-8192/768-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 120110 120110A P 474 00009 P 474 00010 AMCNAR W~OLESALE, INC. (2)GLOCK 9RM,(3) MAGAZIN 874.05 WEAPONS A .3120.2.500.600 600416 21670 F 474 00011 ARSPLa24OMAQUR DAIRY F~, HRC MILK ORDERS-II/10 854.20 FOOD A .6772.4.100.700 NOV2010 21073 P 474 00012 ASSET PRESERVATION INC. DEMCHAK-26.67 AC DEV RGT 700,000.00 LA~DACQUISITIONS H3 .8660.2.600.100 120810 TBR332 P 475 00001 AT&T NL TERMINAL TEL-II-12/15 AVAYA, INC. MERLIN MTC 11/20-12/19 210.67 59.64 UTILITIES-NEW LONDON SM .5710.4.000.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 86044201651210 2730592606 P 474 00013 P 474 00014 BANK OF AMERICA TEST-AURANDMFG DK TOOL LEGAL AD-FI RAMP RFP KAHLENBERG;RP AIR HORN R 170.93 192.20 58.00 421.13 FERRY OPERATIONS, OTH SM .5710.4.000.000 LEGAL FEES ~ FINES, SM .1420.4.000.000 FERRY REPAIRS-RACE PO SM .8710.2.000.200 *VENDOR TOTAL 48026100-11/10 48026100-11/10 48026100-11/10 P 474 00015 P 474 00016 P 474 00017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 2 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BARNWELL HOUSE OF TIRES, (8)P225/60R 16 TIRES 24 P235/55R17 EAGLE TIRE (12)235/55R17 SNOW 16 SNOW TIRES 2 TIRES 6 TUBES 8 TIRES 6 TUBES 552.00 2,233.44 1,264.68 1,686.24 220.64 45.60 1,035.76 151.62 7,189.98 MOTOR VEHICLE TIRES MOTOR VEHICLE TIRES MOTOR VEHICLE TIRES MOTOR VEHICLE TIRES TIRES TIRES TIRES TIRES *VENDOR TOTAL A .3120.4.100.500 A .3120.4.100.500 A .3120.4.100.500 A .3120.4.100.500 DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 658446 665489 665963 666792 667141 667141 667547 667719 21667 P 474 00018 21669 P 474 00019 21667 P 474 00020 21667 F 474 00021 H5132 P 474 00022 H5132 P 474 00023 M5132 P 474 00024 M5132 P 474 00025 BD REMODELING & RSTORATI DRAIN WINTERIZE THEATER BELTZ/BRUCE PHILLIP POSTERBOARD, CALENDAR FOOD,DVD, PAPER GOODS 119.83 25.96 149.39 175.35 THEATER, C.E. SM .7155.4.000.000 PROGP~M EQUIP & SUPPL A .7310.4.100.100 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 *VENDOR TOTAL 14053 120810 120810 P 474 00026 P 474 00027 P 474 00028 BLOETHE/WILLIAM MAIL TP, ANSPORT 11/10 BLOOM/SA~A MEMOIR WRITING CLASS-4HR 750.00 120.00 U.S. MAIL SM .5713.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 113010 120210 P 474 00029 P 474 00030 BOWNE MANAGEMENT SYSTEMS 1/2 GIS NEEDS ASSESSMENT 18,000.00 NEEDS ASSESSMENT H .1680.2.200.500 243392 TBR937 P 474 00031 BREAKTIME REFRES~ENTS L HRC MONTHLY SERVICE 69.00 FOOD A .6772.4.100.700 542062 22005 F 474 00032 BRIDGEHAMPTON NATIONAL B KKP,LLC-8.163 AC DEV RGT BROOKS II~ROBERT R. COMMISSIONR FEES-28 MT~S BUNC~UCK/JAMES OIL DRY SWITCH, CIRCUIT BREAKER WIPER BLADES NF WELDNG PETTY CSM ITEM 450,000.00 1,400.00 LAND ACQUISITIONS M3 .8660.2.600.100 COMMISSIONER FEES SM .5712.4.000.000 10.00 MISC SUPPLIES SR .8160.4.100.125 20.25 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 18.00 MAINT-MACK TRACTOR SR .8160.4.100.590 23.94 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 72.19 *VENDOR TOTAL 120910 123110 120910 120910 120910 120910 TBR899 P 475 00002 P 474 00033 P 474 00034 P 474 00035 P 474 00036 P 474 00037 BURNHAM II/DAVID C COMMISSIONR FEES-27 MTGS 1,350.00 COMMISSIONER FEES SM .5712.4.000.000 123110 P 474 00038 BUBT'S RELIABLE 1703.9 G;tLS HEATING FUEL 4,402.03 HEATIN~ FUEL A .1620.4.100.250 32440 22143 P 474 00039 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 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 C & S ENGINEERS, INC. RNWY CRCK RPR-PH II-11/5 C.MARTIN AUTOMOTIVE %806 2-BATTERIES CORE DEPOSIT 2 BATTERIES I BATTERY CORE DEPOSIT I BATTERY 15,530.20 400.02 58.80CR 200.01 29.40CR 511.83 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 *VENDOR TOTAL 0123607 282910 283201 283941 284036 P 474 00040 S9401 P 474 00041 S9401 P 474 00042 S9402 P 474 00043 S9402 P 474 00044 CABLEVISION MNTHLY MAINT -HIGHWAY MNTHLY MAINT-REC CENTER MNTHLY MAINT 11/23-12/22 MNTHLY MAINT-HRC 74.90 74.90 49.95 74.90 274.65 DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A INTERNET SERVICE A DATA, VOICE,INTERNET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 3913170291210 3979900191210 3986200111210 4039530181210 P 474 00045 P 474 00046 P 474 00047 P 474 00048 CANON BUSINESS SOLUTIONS IRS070/~JST CT-12/10 IR2270-REC CTR-NOV/DEC 367.89 403.18 771.07 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 18159117 18252227 P 474 00049 P 474 00050 CANON FINANCIAL SERVICES 5 COPY MACHINES-II/10 HWY-IR3225-11/10 LNDFL-IR1025-11/10 HRC IR3225-11/10 ATTRATY IR3245I-OCT/NOV 2,459.67 107.61 70.13 185.00 455.00 3,277.41 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 COPY EQUIPMENT RENTAL SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 *VENDOR TOTAL 10499954 10499954 10499954 10499954 10499954 P 474 00051 P 474 00052 P 474 00053 P 474 00054 P 474 00055 CAPITAL ONE BANK LEASE PAYMENT-1/11 ELECTRIC-1/11 4,812.50 625.00 5,437.50 DEFERRED EXP ENSUING YRS A .480 DEFERRED EXP ENSUING YRS A .480 *VENDOR TOTAL 10111 10111 P 474 00056 P 474 00057 CARBOLINE COMPANY EPOXY PRIMER,PAINT-BOTH 876.37 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 20706817 P 474 00058 CARQUEST AUTO PARTS #285-BP, AKE C~tLIPERS(2) 2 CALIPER CORES-RETURN 223.19 110.00CR 113.19 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 D229505 R20643 H5050 P 474 00059 H5050 F 474 00060 CASHINASSOCIATES, P.C. RD/STRMWTR-CENTPulL AVE 659.10 FISHERS IS ROADS/DMAI H .5110.2.400.200 020925 10-567 P 474 00061 CBARLES GREENBLATT INC. 10/11 UNIFORMS 10/11 UNIFORMS 10/11 UNIFORMS-SHIPPING 2,147.80 4,254.35 24.95 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 30591 30591 30591 21944 F 474 00062 21944 P 474 00063 21944 P 474 00064 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FIN~/qCE DEPT. 12/10/2010 15:49:32 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 CHARLES GREENBLATT INC. RECRUIT EQUIPMENT NEW HIRE UNIFORMS/EQUIP K9 EMBLEMS 142.00 2,155.10 28.80 8,753.00 UNIFORMS & ACCESSORIE UNIFORMS & ACCESSORIE UNIFORMS & ACCESSORIE *VENDOR TOTAL A .3120.4.100.600 A .3120.4.100.600 A .3120.4.100.600 30660 30674 30695 22189 P 474 00065 22191 P 474 00066 22193 P 474 00067 CHARLES R CUDDY AS ATTOR KKP-SELLER'S LEGAL FEE CINTAS CORPOHATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 3,055.00 96.76 118.76 96.76 101.25 413.53 LAND ACQUISITIONS UNI FORMS UNI FORMS UNI FOP, MS UNI FORMS *VENDOR TOTAL M3 .8660.2.600.100 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 120910 780444028 780449491 780454851 780460247 TBR899 P 475 00003 P 474 00068 P 474 00069 P 474 00070 P 474 00071 CIRCLE LUBRICANTS, INC. 30 CS-SVC PRO 10W30 OIL 669.70 GASOLINE & OIL A .3120.4.100.200 719020 21945 F 474 00072 CITY OF NEW LONDON PERS PROP T~t]( DUE 1/1/11 REAL ESTATE TAX DUE 1/11 CLEVELAND/ROBERT I VIDEOTAPE-II/30 TB MTG COCHP, AN, JR./CARLISLE MISC PETTY CASH SUPPLIES PETTY CASH OFFICE SUPPLS 376.73 21,789.38 22,166.11 258.00 122.81 48.89 171.70 PROPERTY TAX, C.E. PROPERTY TAX, C.E. *VENDOR TOTAL MEETINGS & SEMINARS A MISCELLANEOUS SUPPLIE OFFICE SUPPLIES & STA *VENDOR TOTAL SM .1950.4.000.000 SM .1950.4.000.000 .1010.4.600.200 A .3120.4.100.900 A .3120.4.100.100 40404-010111 6614-010111 2018 12022010 12022010 P 474 00073 P 474 00074 P 474 00075 P 474 00076 P 474 00077 COMI/RIC~ A. WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-15-9-8.1 WIRELESS REVIEW-15-9-8.1 WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-15-9-8.1 WIRELESS REV-141.-3-38.1 WIRELESS REV-141.-3-38.1 WIRELESS REV-141.-3-38.1 WIRELESS REV-141.-3-38.1 WIRELESS REV-141.-3-38.1 WIRELESS REV-141.-3-38.1 WIRELESS REV-78.-8-14.1 WIRELESS REV-75.-5-14.1 WIRELESS REV-75.-5-14.1 1,350.00 1,350.00 1,350.00CR 400.00 400.00 400.00CR 2,664.75 2,664.75 2,664.75CR 1,650.00 1,650.00 1,650.00CR 2,239.75 2,239.75 2,239.75CR PLANNIN~ CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PLANNIN~ CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULT~/qT REI B .2115.30 PLA~IN~ CONSULT~T B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PLANNIN~ CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PLANNIN~ CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 22007-003 22007-003 22007-003 22007-004 22007-004 22007-004 53136-001 53136-001 53136-001 53136-002 53136-002 53136-002 55141-001 55141-001 55141-001 21302 P 474 00078 P 474 00079 P 474 00080 21302 P 474 00081 P 474 00082 P 474 00083 21317 P 474 00084 P 474 00085 P 474 00086 21317 P 474 00087 P 474 00088 P 474 00089 21316 P 474 00090 P 474 00091 P 474 00092 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR VENDOR NAME DESCRIPTION COMI/RICX-IA~D A. WIRELESS REVIEW-15-9-8.1 WIRELESS REVIEW-15-9-8.1 WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-15-9-8.1 WIRELESS REVIEW-15-9-8.1 WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-18-9-8.1 WIRELESS REVIEW-15-9-8.1 AMOUNT 161.24 663.76 161.24 663.76 161.24CR 663.76CR 300.00 300.00 300.00CR 9,429.50 ACCOUNT NAME PLANNIN~ CONSULTANT PLA~IN~ CONSULTANT B DEFERRED REVENUE B DEFERRED REVENUE B PLANNING CONSULTANT REI B PLAi%'NING CONSULTANT REI B PLANNIN~ CONSULTANT B DEFERRED REVENUE B PLANNING CONSULTANT REI B *VENDOR TOTAL FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE B .8020.4.500.500 .8020.4.500.500 .691 .691 .2115.30 .2115.30 .8020.4.800.800 .691 .2115.30 6756-002(DUP#) 21303 6756-002(DUP#) 21302 6786-002(DUP#) 6786-002(DUP#) 6756-002(DUP#) 6756-002(DUP#) 67876-003 21303 67876-003 67576-003 P 474 00093 P 474 00094 P 474 00098 P 474 00096 P 474 00097 P 474 00098 P 474 00099 P 474 00100 P 474 00101 COMMISSIONER OF TAX & FI HAROLDS LLC-PMP ST 12/10 COOPER/LINDA REIMBURSE NOTARY RENEWAL 187.30 60.00 REFUSE & GABBAGE, C.E SS2.8160.4.000.000 DUES & SUBSCRIPTIONS A .1410.4.600.600 E028627391L013 01CO4822863 P 474 00102 P 474 00103 CORNELL COOPERATIVE EXTE 4TH QTR HATCHERY CORRIC4%N/KENNETH J HRC BREAD ORDERS 11/10 HRC BREAD ORDERS 11/10 HRC BREAD ORDERS 11/10 HRC BREAD ORDERS 11/10 HRC BREAD ORDERS 11/10 HRC BREAD ORDERS 11/10 4,500.00 76.38 75.00 41.33 75.00 2.75 50.00 320.46 CEDAR BEACH HATCHERY A .8830.4.400.100 1455 TBR164 P 474 00104 FOOD A .6772.4.100.700 718561 21076 P 474 00105 FOOD A .6772.4.100.700 720192 21076 P 474 00106 FOOD A .6772.4.100.700 720891 21076 P 474 00107 FOOD A .6772.4.100.700 721823 21076 P 474 00108 FOOD A .6772.4.100.700 722988 21076 P 474 00109 FOOD A .6772.4.100.700 723920 21076 P 474 00110 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND 12/10 CORR 12/10 DEDUCTION-JB 30,356.55 146.68CR 30,209.90 MEDICAL INSU~CE T1 .020 BENEFIT FUND, BENEFIT SR .9088.8.000.000 *VENDOR TOTAL EN-154 12/10 EN-184 12/10 P 474 00111 P 474 00112 CUTCHO~UE HARDWARE INC. (2)NEYS 3.40 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 421 H8098 P 474 00113 CWPM, LLC REFUSE P, MVL-12/10-NL 307.40 FERRY OPERATIONS, OTH SM .5710.4.000.000 0C100436 P 474 00114 D.F. STONE CONTRACTINg, #2 DECO~94 SCAV PLANT RETAINAGE %2 148,829.05 7,441.45CR 141,387.60 DECOMMISSN WASTE FACI RETAINED PERCENTAGES *VENDOR TOTAL .8130.2.200.100 .605 16355 16355 TBR692 P 474 00115 P 474 00116 DANOWSKI JR. ESQ./PETER DEMCHAK-26.67 AC DEV RGT 15,000.00 LAND ACQUISITIONS H3 .8660.2.600.100 120810 TBR332 P 475 00004 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 6 ~OR A/P VENDOR NAME DESCRIPTION DAVIDS/CURTIS F. REIMB CDL RENEWAL AMOUNT 188.50 ACCOUNT NAME LICENSES FUND & ACCOUNT DB .5140.4.600.700 CLAIM INVOICE PO# F/P ID LINE MP963078 P 474 00117 DEJANA TRUCK & UTILITY E 9'HD ELEC HYDR SNOWPLOW DELL COMPUTER CORP. LATITUDE E6810 NTBK-FI DELORME/JEAN NUTRITION-PROG.SUPPLIES RETURN PETTY CASH 4,788.00 1,186.26 53.16 50.00CR 3.16 EQUIPMENT PARTS/SUPPL A WORKSTATION/SERVER PEA ADULT DAY CARE SUPPLI A PETTY CASH A *VENDOR TOTAL .1620.4.100.880 U29938 22020 F 474 00118 .1680.2.400.480 XF4K88FR3 21907 F 474 00119 .6772.4.100.120 120110 P 474 00120 .210 120110 P 474 00121 DELTA COMPUTER SERVICES, AS/400 SERVER MAINTENAMC DISPLAY STATION MAINT. PRINTER MAINTENANCE 8 MM MAINTENANCE SCANNER MAINTENANCE 194.00 15.00 365.00 62.00 236.00 872.00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8N~4 TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 INV-231087 INV-231087 INV-231087 INV-231087 INV-231087 P 474 00122 P 474 00123 P 474 00124 P 474 00125 P 474 00126 DEMCHAK/MICHA~L & MARIA DEMCHAK-26.67 AC DEV RGT DEROSA/CHARMAINE CRT REPORTER-EVANS/PRICE 993,360.50 250.00 LA, ACQUISITIONS COURT REPORTERS .8660.2.600.100 .1110.4.500.200 120810 TBR332 P 475 00005 120110 P 474 00127 DEVITT SPELLMAN BARRETT, SERVICES-MTA MATTER 1,628.00 LEGAL COUNSEL A .1420.4.500.100 SO5910JD-1130 TBR327 P 474 00128 DI~-~RLO DISTRIBUTORS, IN HRC FOOD-II/10 HRC FOOD-II/10 HRC DISP-11/10 HRC FOOD-II/10 DISPOBABLES-11/10 HRC FOOD-II/10 689.11 FOOD A .6772.4.100.700 1,336.87 FOOD A .6772.4.100.700 34.75 DISPOS~LES A .6772.4.100.150 889.65 FOOD A .6772.4.100.700 87.01 DISPO~LES A .6772.4.100.180 828.98 FOOD A .6772.4.100.700 3,806.04 *VENDOR TOTAL 1928236 21961 P 474 00129 1927076 21961 F 474 00130 1929343 21962 P 474 00131 1929343 21961 P 474 00132 1930868 21962 F 474 00133 1930868 21961 P 474 00134 DIVERS COVE LLC BOAT INSPECTIONS-BOTH 106.00 FERRY REPAIRS-BOTH VE SM .8710.2.000.000 23308 P 474 00138 DOME/LENDRA 1.75 BELLY DAMCIN~ CLASS 52.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 120910 P 474 00136 DUPONT, JR./REYNOLDS COMMISSIONR FEES-28 M~S 1,400.00 COMMISSIONER FEES SM .5712.4.000.000 123110 P 474 00137 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AEROBICS-24 CLASSES ~40UNT 720.00 ACCOUNT NAME FUND & ACCOT/NT YOUTH PROGP,%M INSTRUC A .7020.4.500.420 CLAIM INVOICE PO# F/P ID LINE 120210 P 474 00138 EAST COAST SIGN & SUPPLY 24" FLOOD ASEA SIGNS(4) 12V BARRICADE LIGHTS(6) 188.00 135.00 290.00 SIGNS & SIGN POSTS WARNIN~ DEVICES *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.950 47047 H8088 P 474 00139 47104 H5101 P 474 00140 EAST END CAR CARE, INC. B~.LL HITCH-2011 FOP, D EASTER/MARK RP RPLCMNT SHAFT DEPOSIT 27.70 3,907.80 MOTOR VEHICLE PARTS/S A .1620.4.100.500 FERRY REPAIRS-RACE PO SM .8710.2.000.200 29242 21693 F 474 00141 48380 P 474 00142 EASTERN L.I. ELECTRONICS #805-DVR REPAIR RMV/INST EQUIP-NEW VEH ECKERT/LINDA M 1.SHRS-SEWING CLASS 47.50 1,840.00 1,887.50 45.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL YOUTH PROGHAM INSTRUC A .3120.4.400.650 18543 21936 F 474 00143 .3120.4.400.680 18894 21672 P 474 00144 .7020.4.500.420 120310 P 474 00148 EDWARD EAWICKI,AS EXECUT SAWICKI-10.49 AC DEV RGT EDWARDS/CHRISTOPHER COMMISSIONR FEES-27 MTHS 406,734.66 1,350.00 LAATDACQUISITIONS COMMISSIONER FEES H3 .8660.2.600.100 SM .5712.4.000.000 120910 12312010 TBR707 P 475 00006 P 474 00146 F & F BEAF. E SERVICE CORP %228 U-BOLTS W/WASH/NUT 97.42 PARTS & SUPPLIES DB .5130.4.100.500 232688 H5079 P 474 00147 F & R INDUSTRIES INC. 288 YDS RCA 32 YDS RCA FALLON/PATRICIA KKP,LLC-TITLE CLOSE.FEE SAWICKI-TITLE CLSR FEE DEMCHAK-TITLE CLSR FEE 1,575.00 175.00 1,750.00 100.00 100.00 100.00 300.00 RCA BLEND RCA BLEND *VENDOR TOTAL LAND ACQUISITIONS LAND ACQUISITIONS LAATDACQUISITIONS *VENDOR TOTAL SR .8160.4.100.609 SR .8160.4.100.609 H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 113010 S9391 P 474 00148 12012010 S9391 F 474 00149 ST10-09332 TBR899 P 475 00007 09740475583SUF TBR707 P 475 00008 120810 TBR332 P 475 00009 FAMILY SERVICE LEAGUE YOUTH SVCS-SEP 2010 YOUTH SVCS-OCT 2010 YOUTH SVCS-NOV 2010 YOUTH SVCS-DEC 2010 2,749.00 2,749.00 2,749.00 2,749.00 10,996.00 FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A *VENDOR TOTAL .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 090110 100110 110110 120110 CNTRCT P 474 00150 CNTRCT P 474 00151 CNTRCT P 474 00152 CNTRCT F 474 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE FIDELITY NATIONAL TITLE SAWICKI-TITLE INS.POLICY SAWICKI-RECOP~D.EASEMENT FINNEGAN/MA~TIN LEGAL BOOK MEETING-LUNCHEON 2,517.00 260.00 2,777.00 LA~DACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 H3 .8660.2.600.100 26.22 BOOKS A .1420.4.100.200 20.00 MEETINGS & SEMINABS A .1420.4.600.200 46.22 *VENDOR TOTAL 09740475583SUA TBR707 P 475 00010 09740475583SUB TBR707 P 475 00011 12082010 P 474 00154 12082010 P 474 00155 FIRST SOUTHOLD REAL EST. %285 NYS INSPECTION %284 NYS INSPECTION 37.00 MAINTENA/qCE & REPAIRS DB .5130.4.400.650 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 74.00 *VENDOR TOTAL 38785 H5082 P 474 00156 38826 H5097 P 474 00157 FISHERS ISLARD UTILI~"Y C DOCK BEAC~ PK-11/10 TELEPHONE/EOC-11/10 ELECTRIC/HWY-11/10 FAX/EOC-11/10 ELECTRIC/HWY BAiN-II/10 WATER/HWY BAP~N-11/10 TELEPHONE/HWY-11/10 TELEPHONE/~I/STICE-11/10 TELEPHONE/~ST FAX-II/10 TELEPHONE/SWR DIST-11/10 ELECTRIC/SWR DIST-11/10 FLAHERTY/ROBERT REFUND-DO AB YOU PLEASE 29.67 WATER A 32.70 TELEPHONE-FISHERS ISL A 974.20 LIGHT & POWER A 32.70 TELEPHONE-FISHERS ISL A 34.13 LIGHT & POWER A 23.10 WATER A 83.62 TELEPHONE A 117.93 TELEPHONE-FI COURT A 33.45 TELEPHONE-FI COURT A 63.45 18.84 1,443.79 22.00 .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 & GABEAGE, C.E SS2.8160.4.000.000 REFUSE & GABEAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL REC FEES,YOUTH PROGP,~MS A .2001.10 050820-11/10 086325-11/10 067500-11/10 067550-11/10 087600-11/10 087600-11/10 087625-11/10 067700-11/10 087705-11/10 087710-11/10 087715-11/10 12082010 P 474 00158 P 474 00159 P 474 00160 P 474 00161 P 474 00162 P 474 00163 P 474 00164 P 474 00165 P 474 00166 P 474 00167 P 474 00168 P 474 00169 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TIX-11/10 GABRIELLI TRUCK SALES LT #257-FUEL FLTRS W/ATTACH #245-DOOR LATCH 1,215.00 PABKING TICKET SERVIC A .1110.4.400.500 27.88 PABTS & SUPPLIES 30.54 PABTS & SUPPLIES 58.42 *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 113010 4106415 4106415 H5116 H5116 P 474 00170 P 474 00171 P 474 00172 GATZ/WILLIAM 2.25 HRS-YOUTH BASKTBALL 67.50 YOUTH PROGHAM INSTRUC A .7020.4.500.420 12082010 P 474 00173 GIP,~RDS/RICHARD APPLICATION WITHDP, AWN 2,500.00 DEFERRED REVENDE B .691 107.-10-10.1 P 474 00174 PLANNING APPLICATION FEE 200.00CR PLANNING APPLICATIONS B .2115.10 107.-10-10.1 P 474 00175 2,300.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 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 GIVEN ASSOCIATES LLC APPRAISAL-ORIENT EABT,LL GLOBAL GOV/ED SOLUTIONS 21.8"WIDE LCD-MONITOR 2,600.00 163.00 APPRAISALS COMPUTER EQUIPMENT H3 .8660.2.500.200 A .8660.2.100.200 941 22180 F 474 00176 V13048110101 21920 F 474 00177 GOOSE ISLAND CORP FORD TRUCK STATE INSPECT 14.088 GALS 87 GAB 89.5 GALS #2 FUEL OIL 14.486 G;tLS 87 GAS FI OFFICE HEATING FUEL 21.00 81.41 286.46 50.40 413.49 822.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 FUEL/LUBRICANTS DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 FUEL/LUBRICANTS DB .5110.4.100.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL 207042 P 474 00178 209837 P 474 00179 22627 P 474 00180 23441 P 474 00181 23492 P 474 00182 GRAINGER SPAi~NER WRENCH INFRARED HEATER (1) 32.24 440.64 472.88 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 *VENDOR TOTAL 9397357055 S9398 F 474 00183 9403142786 22204 F 474 00184 HERSHEYS CREAMERY COMPAM ICE CREAM (10CS) 140.22 FOOD A .6772.4.100.700 5498831 22002 F 474 00185 HOLZMACHER MCLENDON & MU 9/30/10 METHANE MONITOR HORTON/GAIL F. RUG HOOKING CLASSES-6 HR 1,800.00 180.00 GROUNDWATER MONITOR SR .8160.4.500.150 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 40481 S9418 P 474 00186 120210 P 474 00187 IKON FINANCIAL SERVICES IR5570/PD-10/21-11/20 IR5570/PD-11/21-12/20 572.00 572.00 1,144.00 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 83708067 P 474 00188 A .1670.2.200.500 83708067 P 474 00189 IKON OFFICE SOLUTIONS RIKOH3351 10/27-11/26 240.00 COPY MACHINES A .1670.2.200.500 83666054 TBR554 P 474 00190 INNOVATIVE MAILIN~ INK JET CRTRD~ES(2) METER TAPES FREIGHT 259.90 35.00 9.37 304.27 POSTAGE MAUEINE A .1670.2.200.400 POSTAGE MACHINE A .1670.2.200.400 POSTAGE MACHINE A .1670.2.200.400 *VENDOR TOTAL ARIN101470 22207 P 474 00191 ARIN101470 22207 P 474 00192 ARIN101470 22207 F 474 00193 IQM2, INC MEDIA/MINUTE TRAQ-12/10 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 2484 P 474 00194 ISLAND GROUP ADMINISTRAT THIP, D PARTY ABMIN.-12/10 4,327.18 PLA~ ADMINISTRATION MS .8686.4.000.000 8000-80-12/10 P 474 00195 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE J. KINGS FOOD SERVICE HRC FOOD ORDERS 11/10 HRC FOOD ORDERS 11/10 HRC DISPOSABLES 11/10 HRC FOOD ORDERS 11/10 HRC FOOD ORDERS 11/10 HRC FOOD ORDERS 11/10 HRC FOOD ORDERS 11/10 1,135.43 1,315.14 8.90 518.38 653.84 1,152.79 90.06 4,874.54 FOOD FOOD DISPOSABLES FOOD FOOD FOOD FOOD *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.180 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 3622320 3627405 3627408 3628877 3631912 3635360 3637293 21963 P 474 00196 21963 P 474 00197 21964 F 474 00198 21963 P 474 00199 21963 P 474 00200 21963 P 474 00201 21963 F 474 00202 JAMES PUBLISHING, INC. REV.NY OBJ.ARNUAL SUPLMT 74.94 BOOKS A .1420.4.100.200 2856874 22242 P 474 00203 JBH ENVIRONMENTAL RESTOR ASBESTOS/LEAD PAINT REME 31 OPENINGS CHA~E ORDER 41 JOHNSON/REBECCA CO-ED VOLLYBALL-4.8 HRS 21,225.00 6,975.00 2,800.00 30,700.00 112.50 PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .7020.4.500.420 09-1538 09-1538 09-1538 120210 10-248 P 474 00204 P 474 00205 10-916 F 474 00206 P 474 00207 JOHNSON/TODD 2009-10 MEDICARE REIMB. 385.60 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 474 00208 KAELIN'S SERVICE CENTER TRINMER LINE 28.99 LANDSCAPING SUPPLIES SR .8160.4.100.900 33640 S9390 F 474 00209 KALLMEYER & SONS TRUSK S 4 TRAILER TIRES & RIMS 1,768.72 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 335414 S9417 F 474 00210 KKP, LLC KKP-8.1638 ACR DEV RGHTS 49,741.70 LAND ACQUISITIONS H3 .8660.2.600.100 120910 TBR899 P 475 00012 KOLB MECHANICAL CORP. RPR LIEBERT UNIT-T.H. OFFICE HEAT SVC CALL 182.50 452.12 634.62 EQUIPMENT MAINT/REPAI A .1620.4.400.600 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 3706-122 6660-128 22211 F 474 00211 S9392 F 474 00212 KOW~tLCZYK-BARKS/ANN JANITORIAL SVC-11/10 250,00 JANITORIAL SUPPLIES SM .8710.4.000.600 113010 P 474 00213 LAMB & BAP, NOSKY, LLP RETAINER-10/1-12/31/10 LEGAL SERVICES-10/10 9,500.00 900.00 10,400.00 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 66798 67010 P 474 00214 P 474 00215 LIPA STREET LIGHT CLAIM-II/10 1,384.44 STREET LIGHTING POWER A .5182.4.200.250 58460107091110 P 474 00216 POLE RENTALS-II/10 59.07 POLE RENTAL A .5182.4.400.700 58460107091110 P 474 00217 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 11 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE LIPA RT25-MATT-S/L 10/21 STRG-PACIFIC ST-TO 10/29 HRC-10/29 RT 48 WESTPHALIA R-11/30 RT 48 WICIQ{AM P,D-11/30 DOWNS FARM 10/28 SIGN-N SUFF AVE-10/27 SW BRK TRLR 10/27 S.W./NEW BLDG 10/27 CTY RD/CUTC-ST LT~-10/26 ZACKS I~ 10/26 RT 48-CUTCHOGUE-TO 11/30 LIGHTHOUS P,D/SL-TO 10/19 CUSTER INST-11/18 RT 25-SOUTHOLD-TO 11/12 COMM CTR-PECONC-TO 11/11 A~IMAL SHELTER 11/12 PEC LANE SCHOOL 11/12 TASKER PARK 11/22 RR BARD-PECONIC-TO 10/29 ELECTRIC-POLICE 10/29 PECONIC LANE PK-10/29 ELECTRIC-HW~ 10/29 GAP. AGE-PECONIC-TO 10/29 MAIN ROAB-STHLD-11/19 GAZEBO-STHLD-TO 10/28 TOWN ]{ALL 10/28 LAUREL LK-MCFEELY 10/22 MILL P,D BOAT SLIP-II/22 70.02 488.78 1,080.24 64.08 147.93 26.40 9.92 224.37 1,043.26 34.35 37.65 64.05 69.90 5.59 40.07 633.30 1,063.01 10.82 0.67CR 649.08 2,389.80 1,040.00 314.25 139.71 38.44 78.19 3,187.32 4.47 0.01CR 14,397.80 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 .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 STREET LIGHTING POWER A .5182.4.200.250 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 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 STREET LIGHTING POWER A .5182.4.200.250 *VENDOR TOTAL 96101092601010 96138238021010 96138240041010 96196660231110 96196660331110 96210670011010 96228221001010 96268037011010 96265038011010 96265090101010 96265095101010 96296660331110 9631181201010 96334299011110 96343090001110 96343388011110 96343387011110 96343390011110 96343439511110 96468013011010 96465017011010 96465287011010 96465395001010 96468408001010 96501152101110 96520179511010 96530452811010 96903468011010 96938489011010 P 474 00218 P 474 00219 P 474 00220 P 474 00221 P 474 00222 P 474 00223 P 474 00224 P 474 00225 P 474 00226 P 474 00227 P 474 00228 P 474 00229 P 474 00230 P 474 00231 P 474 00232 P 474 00233 P 474 00234 P 474 00235 P 474 00236 P 474 00237 P 474 00238 P 474 00239 P 474 00240 P 474 00241 P 474 00242 P 474 00243 P 474 00244 P 474 00245 P 474 00246 LONG ISLAND TRUCK PARTS %282-(1)TRUCK LIGHT %288-(1)BELT TENSIONER %218-(4)FILTERS 4218-ABST~D INJ.CORE PRT %173-(1)SWITCH CABLE ASSEMBLY 6.58 158.13 65.15 1,374.53 9.55 50.87 1,664.81 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES SUPPLIES KENWORTH TKA *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 SR .8160.4.100.581 RH-286439 RH-288491 RH-289997 RH-289997 RH-290475 RH89416 H5042 P 474 00247 H5099 P 474 00248 H5139 P 474 00249 H8119 P 474 00250 H8138 P 474 00251 S9403 F 474 00252 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %883 SM.BOAT/TP, AILER-TIRE VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %885 27.45 57.45 195.00 438.20 24.95 249.00 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 122254 122256 122265 122277 122292 122294 21938 P 474 00253 21938 P 474 00254 21938 P 474 00255 21938 P 474 00256 21938 P 474 00257 21938 P 474 00258 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 12 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LOU'S SERVICE STATION N14 WIPER BLADES/CK ENGN VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-06 CRWN VIC VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-K-9 UNIT VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-MARINE 1 VEH MTC/RPRS-MARINE 3 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %860 VEH MTC/RPRS-UNIT%800 VEH MTC/RPRS-UNIT%803 VEH MTC/RPRS-03 CRWN VIC VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-MARINE 5 SAFETY CHECKS VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT 4801 (4) DEER ALERTS (12)DEER ALERTS (12)OIL FILTERS VEH MTC/RPRS-UNIT%867 VEH MTC/RPRS-UNIT%866 VEH MTC/RPRS-UNIT%802 VEH MTC/RPRS-UNIT%886 67.50 73.90 58.95 546.08 21.85 240.30 21.95 33.90 21.85 32.94 40.95 32.94 41.68 542.08 113.25 753.00 345.11 400.00 15.00 15.00 33.56 100.68 56,28 40.78 15.00 15.00 45.00 4,716.78 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.680 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 122301 122307 122309 122313 122323 122325 122326 122332 122334 122355 122356 122363 122382 122405 122412 122413 122415 14158 14167 14172 14180 14183 14188 14191 14183 14184 14202 22008 F 474 00258 21938 P 474 00260 21938 P 474 00261 21938 P 474 00262 21838 P 474 00263 21938 P 474 00264 21938 P 474 00265 21938 P 474 00266 21838 P 474 00267 21938 P 474 00268 21938 P 474 00269 21938 P 474 00270 21838 P 474 00271 21938 P 474 00272 21938 F 474 00273 21938 P 474 00274 21838 F 474 00275 21938 P 474 00276 21938 P 474 00277 21938 P 474 00278 21838 P 474 00278 21838 P 474 00280 21938 P 474 00281 21938 P 474 00282 21838 P 474 00283 21838 P 474 00284 21938 P 474 00285 LOUIS K. MCLEAN ABSOCIAT SERVICE RE:DECOMMISSION 3,648.00 DECOMMISSN WASTE FACI H .8130.2.200.100 14729 TBR694 P 474 00286 MARJAM OF NDRTHFORK INC CARPET FOR POLICE DEPT CARPET FOR POLICE DEPT 1,850.15 459.92 2,410.07 CARPET A .1620.2.100.400 CARPET A .1620.2.100.400 *VENDOR TOTAL 15131040-00 15134168-00 22061 F 474 00287 22129 F 474 00288 MATTITUCK MAIN RD LAUNDR HRC LAUNDRY 10/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 10/10 HRC LAUNDRY 10/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 10/10 12.00 LAUNDRY A .6772.4.400.500 300609 21079 P 474 00289 12.00 LAUNDRY A .6772.4.400.500 567792 21079 P 474 00290 12.00 LAUNDRY A .6772.4.400.500 596571 21079 P 474 00291 12.00 LAUNDRY A .6772.4.400.500 596671 21078 P 474 00282 6.60 LAUNDRY A .6772.4.400.500 95113 21079 P 474 00293 11.00 LAUNDRY A .6772.4.400.500 95207 21079 P 474 00294 5.50 LAUNDRY A .6772.4.400.500 96515 21079 P 474 00295 5.50 LAUNDRY A .6772.4.400.500 86531 21078 P 474 00296 11.00 LAUNDRY A .6772.4.400.500 96752 21079 P 474 00297 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION MATTITUCK MAIN RD LAUNDR HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 MRC LAUNDRY 11/10 MRC LAUNDRY 11/10 HRC LAUNDRY 10/10 MCLAUGMLIN/KAREN PROGP,%M SUPPLIES POSTAGE MC~ON/JAMES COUPLE INSERT-STUD HRDWR CLAMP - STUD HRDWR KEYS-MARTS MRDWR HD PLUG-STND HP, DWR KEY-STHD HRDWR HD BOLT-STUD HRDWR TRIM- STND MRDWR RUG CLEANER-STND HP, DWR KEYS - CUTCH. HP, DWR KEYS - CUTCH. HRDWR WALL PLATE - P, AD I OSHACK SW COVER-REVCO KEY-STHD HP, DWR BOLT & PLUG REPLACEMENT MEYER/DON CLAIM-RIGHT FRNT HYI3NDAI MINERGMAPMICS TYPESET-WINTER BROCHURE MONETT/CONSTANCE CRT RPTR-JUDGE BRUER MULLEN MOTORS, INC. SERVICE B10-1999 VOYAGER NASSAU SUFFOLK TRUCK CLN, PNT,RPR %287-'01 MCK CLN, PNT,RPR %287-'01 MCK AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE 18.50 LAUNDRY A .6772.4.400.500 11.00 LALT~DRy A .6772.4.400.500 6.60 LAL~DRY A .6772.4.400.500 11.00 LAUNDRY A .6772.4.400.500 24.00 LAUNDRY A .6772.4.400.500 158.70 *VENEOR TOTAL 163.79 PROGP,%M SUPPLIES/MATE A .6772.4.100.110 35.84 POSTAGE A .6772.4.600.400 199.63 *VENDOR TOTAL 1.42 MISCELLA~OUS SUPPLIE A .1620.4.100.100 5.83 MISCELLA~OUS SUPPLIE A .1620.4.100.100 12.40 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3.58 MISCELLA~OUS SUPPLIE A .1620.4.100.100 5.37 MISCELLA~OUS SUPPLIE A .1620.4.100.100 11.95 MISCELLA~OUS SUPPLIE A .1620.4.100.100 10.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.84 MISCELLA~OUS SUPPLIE A .1620.4.100.100 5.10 MISCELLA~OUS SUPPLIE A .1620.4.100.100 1.70 MISCELLA~OUS SUPPLIE A .1620.4.100.100 16.28 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7.85 MISCELLA~OUS SUPPLIE A .1620.4.100.100 3.58 MISCELLA~OUS SUPPLIE A .1620.4.100.100 6.39 MISCELLA~OUS SUPPLIE A .1620.4.100.100 98.08 *VENDOR TOTAL 706.31 INSL~CE CLAIMS, C.E SM .1930.4.000.000 400.00 PRINTING - BROCHURE A .7020.4.400.300 250.00 COURT REPORTERS A .1110.4.500.200 45.95 VEHICLE MAINT & REPAI A .1640.4.400.650 750.00 PARTS & SUPPLIES DB .5130.4.100.500 7,500.00 MAINTE~CE & REPAIRS DB .5130.4.400.650 8,250.00 *VENDOR TOTAL 96774 21079 P 474 00298 96791 21079 P 474 00299 96804 21079 P 474 00300 97238 21079 P 474 00301 97566 21079 P 474 00302 120210 P 474 00303 120210 P 474 00304 071210 P 474 00305 071510 P 474 00306 071910 P 474 00307 082110 P 474 00308 100110 P 474 00309 100410 P 474 00310 102010 P 474 00311 102610 P 474 00312 102710 P 474 00313 110310 P 474 00314 111010 P 474 00315 111910 P 474 00316 112210 P 474 00317 113010 P 474 00318 501179 P 474 00319 2010-1026 21150 F 474 00320 120610 P 474 00321 42010 22252 F 474 00322 13805 H5073 P 474 00323 13805 H5073 F 474 00324 NATF~ T CORWIN III SURVEY KKP,LLC(HARBES) 2,300.00 LAND ACQUISITIONS H3 .8660.2.600.100 3941 21565 F 474 00325 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 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 NATIONAL AUTO PARTS SVCE RP MAIN ENG FUEL FILTERS 99.56 FERRY REPAIRS-RACE PO SM .5710.2.000.200 844384 P 474 00326 NATIONAL GRID GAB-METLIFE TO 11/29 GAB-SND AVE TO 11/29 GAS-COMM CTR TO 11/12 GAB-POLICE TO 11/29 GAB-ANIM SHELTR TO 11/29 GAB-HWY TO 11/29 NATURE CONSERVANCY/THE PIPES covE-7/1-9/3O/lO 451.43 753.27 320.62 159.93 976.19 334.50 2,995.94 4,993.66 GAB A .1620.4.200.300 GAB A .1620.4.200.300 GAS A .1620.4.200.300 GAB A .1620.4.200.300 GAB A .1620.4.200.300 GAB A .1620.4.200.300 *VENDOR TOTAL LAND USE CONSULTANTS H3 .8710.2.400.100 96138238511110 96138240141110 96343385211110 96465017101110 96465021511110 96465395101110 1320203832-3 P 474 00327 P 474 00328 P 474 00329 P 474 00330 P 474 00331 P 474 00332 09-956 P 474 00333 NELSON, POPE & VOOP, HIS, CMP PLN-ECONOMIC DEVELOP PLAN STUDY-MATT CORRIDOR NEVILLE/ELIZABETH A. PETTY CASH ITEMS 13,500.00 22,793.75 36,293.75 168.45 PLANNING CONSULTANT PLANNING CONSULTANT *VENDOR TOTAL B .8020.4.500.500 B ,8020,4.500.500 PETTY CASH EXPENSES A .1410.4.600.800 7822 7844 120710 21000 P 474 00334 21308 P 474 00335 P 474 00336 NORTH SHORE EXTERMINATIN TERMITE INSPECT-CONWAY 325.00 LAND ACQUISITIONS H .8660.2.600.100 11420 22179 F 474 00337 NORTHEAST UTILITIES NL NEW TERM SVC-TO 12/1 1,847.97 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010120 P 474 00338 NORTHEASTEP, N EQUIP UNLIM 2 CHAIN SAW CHAIN LOOPS 32.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 20200 22145 P 474 00339 NORTHERN ENGINEERING MU-FURUNO DISPLAY, RADAR MU-FURUNO AIS TRNSPNDR MU-JRC SATELLITE COMPASS MU-PWR PANEL,SWITCH MU-AGM SATTERY/CNARGER 8,998.00 3,929.00 3,180.00 1,350.00 1,069.00 18,526.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL 13379 13380 13381 13386 19873 P 474 00340 P 474 00341 P 474 00342 P 474 00343 P 474 00344 NU-VISION TEC~NGLOGIES L TOSHIBA CIX PHONE SYSTEM DIGITAL PHONE INTERFACE 2,200.00 572.00 2,772.00 COMMUNICATION EQUIPME A COMMUNICATION EQUIPME A *VENDOR TOTAL .3020.2.200.700 .3020.2.200.700 P153230 153590 21901 F 474 00345 21921 F 474 00346 NYS DEPARTMENT OF 2010 SPDES PRMT TWN HALL 300.99 LICENSES & PERMITS A .1620.4.600.700 9990000059774 P 474 00347 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OLIVER PRODUCTS CO. MOW TKAYS(2CS)-HRC 297.85 DISPOS~LES A .6772.4.100.150 468722 22157 F 474 00348 OLYMPIC GLOVE & SAFETY C GLOVES 209.53 EMPLOYEE WORK GEAR SR .8160.4.100.120 610763 S9366 F 474 00349 ORIENTAL TRADIN~ CO., IN YOUTH PRO~RAM SUPPLIES 158.79 YOUTH PRO~RAM SUPPLIE A .7020.4.100.150 64173498-01 21970 F 474 00350 OSORIO/SUSANA GUILLEM INTERP-1 SESSION INTERPRETOR-1 SESSION INTERPRETOR-1 SESSION INTERP-1 SESSION INTERP (2) SESSIONS 75.00 75.00 75.00 75.00 150.00 450.00 INTERPRETERS A .1110.4.500.300 111510 P 474 00351 INTERPRETERS A .1110.4.500.300 112910 P 474 00352 INTERPRETERS A .1110.4.500.300 120310 P 474 00353 INTERPRETERS A .1110.4.500.300 120610 P 474 00354 INTERPRETERS A .1110.4.500.300 121010 P 474 00355 *VENDOR TOTAL PEAT & SON CORPOEATION ~40PHILA (18,000) (150)EAYBERRY & MARITIMA 2,700.00 2,155.00 4,855.00 BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS *VENDOR TOTAL .8710.2.400.400 26942 22037 F 474 00356 .8710.2.400.400 26950 22140 F 474 00357 PECONIC GAEAGE DOORS (1)8'6"X90VRRD ~ARGE DR (1)12'X8'9" OVRRD GAR.DR 845.00 1,780.00 2,625.00 BUILDIN~ MAINT/REPAIR BUILDIN~ MAINT/REPAIR *VENDOR TOTAL A .1620.4.400.100 600 21882 P 474 00358 A .1620.4.400.100 600 21882 F 474 00359 PECONIC I~ TRUST, INC. CREDIT SVC TO 9/30/10 PROF SVCS THRU 9/30/10 PROF SVCS THRU 10/31/10 127.50CR 4,314.75 2,992.50 7,179.75 LAND USE CONSULTANTS LAND USE CONSULTANTS LAND USE CONSULTANTS *VENDOR TOTAL M3 .8710.2.400.100 H3 .8710.2.400.100 H3 .8710.2.400.100 10471 09-955 P 474 00360 10471 09-955 P 474 00361 10481 09-955 P 474 00362 PETRO COMMERCI~tL SERVICE GAS DISBURSEMENT-II/10 GAS DISBURSEMENT-II/10 DISBURSEMENT-II/10 DISBURSEMENT-II/10 DISBURSEMENT-II/10 DISBURSEMENT-II/10 283.1 G~tLS ULSD DIESEL UNLD-309 GALS 981.1 GALS 87 SAS 288.0 GALS CLEAR ULSD 823 GALS DIESEL 269.3 GALS REG GAS 154.2 GALS REG GAS 243.0 GALS DIESEL 621.20 204.14 218.59 885.73 8,849.28 284.92 751.91 802.63 2,548.41 724.61 2,070.67 696.81 398.99 611.39 GASOLINE & OIL A .1640.4.100.200 113010 P 474 00363 GASOLINE & OIL A .6772.4.100.200 113010 P 474 00364 DIESEL FUEL SR .8160.4.100.200 113010 P 474 00365 GASOLINE & OIL A .3130.4.100.200 113010 P 474 00366 GASOLINE & OIL A .3120.4.100.200 113010 P 474 00367 GASOLINE & OIL A .1620.4.100.200 113010 P 474 00368 FUEL/LUBRICA~'TS DB .5110.4.100.200 13738 M5114 F 474 00369 FUEL/LUBRICA~'TS DB .5110.4.100.200 15436-111710 M5124 P 474 00370 FUEL/LUBRICA~S DB .5110.4.100.200 15446 H5125 P 474 00371 FUEL/LUBRI~-~/~TS DB .5110.4.100.200 20643 H5130 P 474 00372 DIESEL FUEL SR .8160.4.100.200 20709 S9409 P 474 00373 FUEL/LUBRICA~'TS DE .5110.4.100.200 20865 M5137 P 474 00374 FUEL/LUBRICA~TS DB .5110.4.100.200 20911 H5136 P 474 00375 FUEL/LUBRI~-~/~TS DB .5110.4.100.200 26705 H5138 P 474 00376 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 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 PETRO COMMERCIAL SERVICE 698 GALS DIESEL UNLD REG-157.3 GALS UNLD REG-118.2 GALS 416 GALS DIESEL 210 GALS ULSD DIESEL 579 GALS 87 ~ASOLINE 889.9 GALS 87 GASOLINE 1,756.17 410.16 300.38 1,109.06 533.61 1,492.37 2,164.68 27,438.71 DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL SR .8160.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 26743 S9409 F 474 00377 26811 H5141 P 474 00378 26817 H8142 P 474 00379 34731 S9431 P 474 00380 6715 H5107 F 474 00381 9624 H5115 F 474 00382 998987 H5105 F 474 00383 PHOENIX RECYCLING, INC. 233 LARGE TP,~H BAGS CREDIT 42 SMALL BAGS 6,596.23 2,118.90CR 4,477.33 GARBAGE BAGS GARBAGE BAGS *VENDOR TOTAL SR .8160.4.100.650 SR .8160.4.100.680 15727 S9305 P 474 00384 18727 S9308 P 474 00388 PIRATES COVE MARINE '10 CHANNEL MARKER WORK 2,814.24 BUOY MAINTENANCE A .3130.4.400.600 13364 P 474 00386 PITNEY BOWES INC. POSTAGE METER RENTAL POSTMASTER/BOHEMIA POSTAGE FOR TAX BILLS 71.56 5,985.29 FERRY OPERATIONS, OTH SM .5710.4.000.000 TAX BILL POSTAGE A .1330.4.600.400 429917 P 474 00387 120610 21033 F 475 00013 QUILL CORP 5 WIPER MATS 234.85 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9587538 22201 F 474 00388 RAFFERTY/CHRISTOPHER L. COMMISSIONR FEES-12 MTGS 600.00 COMMISSIONER FEES SM .5712.4.000.000 123110 P 474 00389 REEVES/KENNETH PETTY CASH ITEMS 73.94 OFFICE SUPPLIES/MATER A .7020.4.100.100 120110 P 474 00390 REVCO ELECTRICAL SUPPLY, STREET LIGHT SUPPLIES STREET LIGHT SUPPLIES W-MOLD V8748-2(RETUI~N) 358.50 1,489.28 11.71CR 1,836.07 STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A BUILDING MAINT/REPAIR A *VENDOR TOTAL .5182.4.100.550 .5182.4.100.550 .1620.4.400.100 S2264903.001 S2264903.002 S2266576.001 22136 F 474 00391 22136 P 474 00392 CREDIT F 474 00393 RICH'S QUALITY AUTO REPA REPAIRS %807 3,901.20 VEHICLE MAINT & REPAI A .3120.4.400.650 1503-11/24/10 21927 P 474 00394 RING'S END LUMBER, INC PAINT FOR BOTH BOATS 13.56 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 389246 P 474 00395 RIVERHEAD BUILDING SUPPL PAINT, BRUSH-PD BASMNT 85.84 BUILDING MAINT/REPAIR A .1620.4.400.100 001789 22078 P 474 00396 DUTCH DOOR-JUSTICE CT 313.00 BUILDING MAINT/REPAIR A .1620.4.400.100 13471 22126 P 474 00397 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 17 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVERHEAD BUILDING SUPPL WOOD,DKFST HWY HORSE BRN SAWALL, BIT,LUMBER, ETC. ULTIMA FIN-JUSTICE DOOR TREAD,CSN~ JUSTICE DOOR CAULK FOR JUSTICE DOOR DECKFAST ASST WHITE PINE HWY DEPT HOSE HGR,GRT STF, PLYWD DRYLOCK,MAT'LS-PD BASMNT 86.34 346.65 36.59 73.11 2.89 109.90 50.50 48.24 33.95 1,187.01 BUILDING MAINT/REPAIR A PECONIC SCHOOL ACQ/IM H BUILDIN~ MAINT/REPAIR A BUILDIN~ MAINT/REPAIR A BUILDIN~ MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDIN~ MAINT/REPAIR A BUILDIN~ MAINT/REPAIR A BUILDIN~ MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.2.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 28763 35315 43401 49745 49797 57990 61139 64111 989341 22133 F 474 00398 22134 P 474 00399 22137 P 474 00400 22137 P 474 00401 22137 P 474 00402 22203 P 474 00403 22203 P 474 00404 22203 P 474 00405 22078 P 474 00406 RIVERHEAD VACUUM & SEWIN VACUUM BAGS, PARTS,SWITCH ROSEN/DANA REFUND DEFENSIVE DRIVING ROSNACK/CONSTAMCE 2.25 HOL~RS YOUTH NIGHTS 114.83 30.00 67.50 JANITORIAL SUPPLIES A REC FEES,YOUTH PROGRAMS A YOUTH PROGRAM INSTRUC A .1620.4.100.300 .2001.10 .7020.4.500.420 1000000557 120210 120910 21105 P 474 00407 P 474 00408 P 474 00409 RUSSELL, PETTY CASH/SCOT OFFICE SUPPLIES MEETINGS FERRYA~E 26.44 74.00 32.00 132.44 OFFICE SUPPLIES/STATI A MEETINGS & SEMINARS A TRAVEL REIMBURSEMENT A *VENDOR TOTAL .1220.4.100.100 .1220.4.600.200 .1220.4.600.300 12082010 12082010 12082010 P 474 00410 P 474 00411 P 474 00412 RYDIN DEC~tL, INC. (13500)BBAC~ PRMT '11/12 (9000)DISP.Pt~MTS '11/'12 1,842.51 1,244.01 3,086.52 PERMITS/PERMIT APPLIC A .7180.4.100.150 PREPRINTED FORMS SR .8160.4.100.110 *VENDOR TOTAL 258396 258396 21220 F 474 00413 21220 F 474 00414 S & L IRRIGATION, INC. WINTERIZE 7 SYSTEMS S & M TIRE RECYCLINGS, IN I LOAD OF SCRAP TIRES 816.76 1,250.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 SCP, AP TIRE REMOVAL SR .8160.4.400.815 10-3611 3893 22017 F 474 00415 S9332 F 474 00416 S.B. HORTON AND CO., INC WEB HOSTING MTC-10-12/31 150.00 WEBSITE HOSTING SERVIA .1680.4.400.562 3598 P 474 00417 SALEM TRUCK LEASING, INC 16' REFRIG TRUCK 16' REFRIG TRUCK 16' REFRIG TRUCK 400.00 400.00 400.00 1,200.00 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 *VENDOR TOTAL R16671 R16673 R16674 22026 P 474 00418 22026 P 474 00419 22026 P 474 00420 SAMTA BUCKLEY ENERGY, IN MARINE FUEL-7001 GALS 20,232.89 FUEL OIL, VESSELS SM .5710.4.000.300 094069 P 474 00421 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION SANTACROCE/MENRY F. 384/E-JA~'UARY 2011 ~40LTNT 160.90 ACCOUNT NAME FUND & ACCOUNT DEFERRED EXP ENSUING YRS A .480 CLAIM INVOICE 10111 Po# F/P ID LIN~ P 474 00422 SAVORY FOOD SERVICE, INC 10/10 FOOD 10/10 FOOD 10/10 DISPOSABLES 10/10 FOOD 10/10 FOOD 10/10 FOOD 10/10 DISPOSABLES 10/10 FOOD 10/10 FOOD 10/10 FOOD CREDIT 10/10 FOOD HRC FOOD ORDERS 11/10 MRC DISPOSABLES 11/10 HRC FOOD OADERS 11/10 HRC DISPOSABLES 11/10 HRC FOOD ORDERS 11/10 MRC DISPOSABLES 11/10 HRC FOOD OADERS 11/10 SAWICKI/EDWAAD SAWICKI-10.49 AC DEV RGT 94.00CR FOOD A .6772.4.100.700 0158 21786 P 474 00423 667.73 FOOD A .6772.4.100.700 977877 21786 P 474 00424 49.08 DISPOS~LES A .6772.4.100.150 977877 21787 P 474 00425 26.85 FOOD A .6772.4.100.700 978178 21786 P 474 00426 94.00 FOOD A .6772.4.100.700 978804 21786 P 474 00427 199.36 FOOD A .6772.4.100.700 979535 21786 P 474 00428 89.81 DISPOSABLES A .6772.4.100.150 979535 21787 P 474 00429 591.19 FOOD A .6772.4.100.700 980912 21786 P 474 00430 987.91 FOOD A .6772.4.100.700 982374 21786 P 474 00431 34.88CR FOOD A .6772.4.100.700 982375 21786 P 474 00432 574.38 FOOD A .6772.4.100.700 983810 21786 P 474 00433 362.90 FOOD A .6772.4.100.700 985274 21965 P 474 00434 55.61 DISPO~LES A .6772.4.100.150 985274 21966 P 474 00435 437.18 FOOD A .6772.4.100.700 986266 21965 P 474 00436 39.79 DISPOS~LES A .6772.4.100.150 986266 21966 P 474 00437 471.69 FOOD A .6772.4.100.700 988196 21965 P 474 00438 23.67 DISPO~LES A .6772.4.100.150 988196 21966 F 474 00439 608.47 FOOD A .6772.4.100.700 989103 21965 F 474 00440 5,150.74 *VENDOR TOTAL 203,367.34 LA~TDACQUISITIONS H3 .8660.2.600.100 120910 TBR707 P 475 00014 SCALES INDUSTRIAL TECH I RP AIR COMPRESSOR PARTS RP AIR COMPRESSOR PARTS 146.99 189.64 336.63 FERRY REPAIRS-RACE PO FERRY REPAIRS-RACE PO *VENDOR TOTAL SM .5710.2.000.200 SM .5710.2.000.200 3327512-00 3327617-00 P 474 00441 P 474 00442 SC~OTT/CA~ICE YOUTH NIGHTS-2.25 MRS 67.50 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 120210 P 474 00443 SCHUTT/ME~AN J YOUTH NIGHTS-2.25 MRS 67.50 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 120210 P 474 00444 SEDER ASSOCIATES, INC 4 CASES L~ GARBAGE BAGS 134.40 MISCELLAATEOUS SUPPLIE DB .5110.4.100.100 3811 H5145 F 474 00445 SMITH, FINF~LSTEIN, LUND TOS V BOMB~.RA 8/10-10/26 TOS V VEBTETIS 8/10-10/26 525.00 175.00 700.00 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 66901-00M-9 66901-00M-9 P 474 00446 P 474 00447 SOLOMON INC./J. NL RECORD BK,OF CAIk~DR 33.71 OFFICE EXPENSE SM .5711.4.000.000 238928 P 474 00448 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOLUTIONS4SURE.COM 2 PROJECTERS,ACCSSRS-FI VIDEO CABLES-FI 3-MP4250 PRINTER CARTRID SOTO, JR./ANGEL INTERPRETOR-CC#10-10720 2,120.57 27.06 377.28 2,524.91 52.50 WORKSTATION/SERVER PE WORKSTATION/SERVER PE CENTRAL SUPPLIES *VENDOR TOTAL A .1680.2.400.450 A .1680.2.400.450 A .445 INTERPRETER SERVICE A .3120.4.500.200 B10102201V1 B10102201V2 E10102839V1 10-10720 21913 F 474 00449 21913 P 474 00450 21916 F 474 00451 P 474 00452 SOUTHOLD Al]WAY GRDN & PE 35 LB BAG IAMS DOG FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 052469 P 474 00453 SOUTHOLD HARDWARE CORP. ASST PLUMBING SUPP-REC ASST PLUMBING SUPP-REC WASHER, PLUG-REC CTR 1-2" CAP END-REC CTR I VALVE-REC CTR PAINT,SUPPLIES-HWY OFFCE RAG BOX,OIL SOAP,GR STUF 1-KEY 2-QUIKRETE-DPW 83.14 103.89 8.97 4.49 8.99 66.64 34.60 2.24 10.78 323.74 BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT *VENDOR TOTAL 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 ~REPAIR A .1620.4.400.100 ~REPAIR A .1620.4.400.100 IREPAIR A .1620.4.400.100 IREPAIR A .1620.4.400.100 11740 11774 11783 11790 11794 11827 12046 12063 12075 22125 P 474 00454 22125 P 474 00455 22125 P 474 00456 22125 P 474 00457 22125 F 474 00458 22128 F 474 00459 22144 P 474 00460 22144 F 474 00461 22144 P 474 00462 SPRINT BROABBA~D CHGS TO 11/25 BROABBA~D CHGS TO 11/25 CELL/631-300-5349-11/lO CELL/631-466-6064-11/10 CELL/631-926-9430-11/10 CELL/631-276-7963-11/10 CELL/631-371-1250-11/10 CELL/631-445-2832-11/10 CELL/631-774-8339-11/10 CELL/631-774-8474-11/10 CELL/631-831-7194-11/10 CELL/631-300-6047-11/10 CELL/631-796-5674-11/10 CELL/631-879-1553-11/10 CELL/631-879-1554-11/10 CELL/631-774-5675-11/10 CELL/631-484-3483-11/10 CELL/631-767-2939-11/10 CELL/631-767-2940-11/10 CELL/631-767-2941-11/10 CELL/631-767-2945-11/10 CELL/631-767-2946-11/10 CELL/631-767-2947-11/10 CELL/631-767-2948-11/10 CELL/631-404-0408-11/10 399.90 399.90 52.63 101.15 19.89 15.91 15.91 47.74 47.74 19.89 31.82 47.74 15.91 3.86 24.59 47.74 19,89 24.59 24.59 172.63 19,89 21.12 19.89 19.89 23,75 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 TELEPHONE/CELLI/i~%R PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 755861817-037 882031812-037 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 P 474 00463 P 474 00464 P 474 00465 P 474 00466 P 474 00467 P 474 00468 P 474 00469 P 474 00470 P 474 00471 P 474 00472 P 474 00473 P 474 00474 P 474 00475 P 474 00476 P 474 00477 P 474 00478 P 474 00479 P 474 00480 P 474 00481 P 474 00482 P 474 00483 P 474 00484 P 474 00485 P 474 00486 P 474 00487 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 20 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-404-0970-11/10 CELL/631-905-2463-11/10 CELL/631-908-2479-11/10 CELL/631-908-2480-11/10 CELL/631-905-2481-11/10 CELL/631-905-2482-11/10 CELL/631-908-2483-11/10 CELL/631-908-2484-11/10 CELL/631-905-2485-11/10 CELL/631-905-2486-11/10 CELL/631-905-2541-11/10 CELL/631-872-4318-11/10 CELL/631-926-9431-11/10 CELL/516-315-8905-11/10 CELL/516-369-6905-11/10 CELL/816-369-7438-11/10 CELL/516-369-7702-11/10 CELL/631-774-3497-11/10 CELL/631-774-3744-11/10 CELL/631-774-4187-11/10 CELL/631-774-4509-11/10 CELL/631-831-4970-11/10 CELL/631-478-7344-11/10 CELL/631-478-7348-11/10 CELL/631-484-9949-11/10 CELL/631-316-6316-11/10 CELL/631-316-6331-11/10 CELL/631-276-8344-11/10 CELL/631-672-8224-11/10 CELL/631-276-0874-11/10 CELL/631-276-0918-11/10 (2)I1 PHONE-COC~P,N-FLTLY (1)PHONE CLIP-DPW (1)BATT/CHRG PCKT-DPW CREDIT-ICS02 DAMAGED 23.75 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 31.82 19.89 15.91 15.91 18.91 15.91 15.91 15.91 18.91 15.91 15.91 19.89 23.89 19.89 15.91 19.89 19.89 39.99 19.89 19.89 311.14 10.39 35.99 72.59CR 2,500.37 CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE TELEPHONEICELLULAR PH TELEPHONEICELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONEtCELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE COMMUNICATION EQUIPME TELEPHONE TELEPHONE TELEPHONE EQUIPMENT *VENDOR TOTAL A .3120.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .8090.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .3020.2.200.700 A .1620.4.200.100 A .1620.4.200.100 SR .8160.2.500.400 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 21918 22075 22075 P 474 00488 P 474 00489 P 474 00490 P 474 00491 P 474 00492 P 474 00493 P 474 00494 P 474 00498 P 474 00496 P 474 00497 P 474 00498 P 474 00499 P 474 00500 P 474 00501 P 474 00502 P 474 00503 P 474 00504 P 474 00505 P 474 00506 P 474 00507 P 474 00508 P 474 00509 P 474 00510 P 474 00511 P 474 00512 P 474 00513 P 474 00514 P 474 00515 P 474 00516 P 474 00517 P 474 00518 F 474 00519 P 474 00520 F 474 00521 P 474 00522 STA~DABD SECURITY INSUP~A SPECIFIC-12/10 12/10 INSURANCE RESERVE 26,955.37 10,782.15CR 16,173.22 INSU~CE, C.E. JUDGEMENTS & CLAIMS PAYA *VENDOR TOTAL MS .1910.4.000.000 MS .686 8000-80-12/10 8000-80-12/10 P 474 00523 P 474 00524 STAPLES CONTRCT- CON~4ERCI BADGES & CLIPS OFFICE SUPPLIES BALT A-V CART-FI (1) SELF INKING STAMP 36.87 42.06 254.67 13.67 OFFICE SUPPLIES/STATI SR OFFICE SUPPLIES/STATI A WORKSTATION/SERVER PEA OFFICE SUPPLIES/STATI A .8160.4.100.100 .6772.4.100.100 .1680.2.400.450 .1310.4.100.100 3144156610 3145306152 3145692784 3146356558 S9394 P 474 00525 21997 F 474 00526 21908 F 474 00527 22124 F 474 00528 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-CORMERCI OFFICE SUPPLIES 415.39 762.66 OFFICE SUPPLIES/STATI *VENDOR TOTAL A .6772.4.100.100 3155306151 21997 P 474 00529 STEWART TITLE INSURANCE DEMCHAK-TITLE INS.POLICY DEMCHAK-RECORD.EASEMENT DEMCHAK-CERT.COPY EA~MNT KKP,LLC-TITLE INS.POLICY KKP,LLC-RECOP, D.EABEMENT KKP-CERT COPY RECD EASMT 7,194.00 275.00 50.00 2,150.00 275.00 50.00 9,994.00 LA~DACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS LA~DACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 ST10-07862A ST10-07862B ST10-07862C ST10-09332A ST10-09332B ST10-09332C TBR332 P 475 00015 TBR332 P 475 00016 TER332 P 475 00017 TBR899 P 475 00018 TBR899 P 475 00019 TBR899 P 475 00020 SUFFOLK COUNTY DEPT.OF DEMCHAK-26.6717 ACRES 1,000.00 LAND ACQUISITIONS .8660.2.600.100 120810 TBR332 P 475 00021 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-TO 12/1/10 WTR/SWR-~WY-TO 12/1/10 WTR/SWR-HRC-TO 12/1/10 WTR/SWR-GARAGE-TO 12/1 WTR/SWR-JACKSON ST-12/1 WTR/SWR-MCCABES-TO 11/30 WTR/SWR-TWN BCH-TO 11/30 WTH/SWR-GRNPT C/C-11/30 WTR/SWR-KLIPP PK-11/30 WTR/SWR-T.H.-TO 11/30 WTR/SWR-AMIM.SHLTR-12/1 WTR/SWR-N PARISH-II/30 STREET WATER 32.46 WATER A .1620.4.200.400 28.71 WATER A .1620.4.200.400 117.62 WATER A .1620.4.200.400 31.04 WATER A .1620.4.200.400 21.05 WATER A .1620.4.200.400 18.31 WATER A .7180.4.200.400 23.18 WATER A .7180.4.200.400 19.72 WATER A .1620.4.200.400 20.23 WATER A .7180.4.200.400 223.93 WATER A .1620.4.200.400 217.53 WATER A .1620.4.200.400 18.85 WATER A .1620.4.200.400 41.16 WATER SR .8160.4.200.400 813.79 *VENDOR TOTAL 3000382972DC10 3000382996DC10 3000391106DC10 3000391108DC10 3000392730DC10 3000394247DC10 3000399104DC10 3000400280DC10 3000402141DC10 3000403083DC10 3000520758DC10 3000522688DC10 9021012010 P 474 00530 P 474 00531 P 474 00532 P 474 00533 P 474 00534 P 474 00535 P 474 00536 P 474 00537 P 474 00538 P 474 00539 P 474 00540 P 474 00541 P 474 00542 SUFFOLK SECURITY SYSTEMS I MO AZ~ SVC-DOWN'S FM 1-MOS FIRE/SECURITY-T.H. ALARM MONITOR-TOWN ~{ALL 1-MOS FIRE/SECURITY-HRC 28.95 77.00 25.95 36.95 168.85 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 289 293 294 295 22022 P 474 00543 22023 P 474 00544 22085 P 474 00545 21876 P 474 00546 SUGLIA/JOCELYN 2.25 HRS-YTH BA~F. ETBALL 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 120810 P 474 00547 TELVENT 12/8-3/7/11 SERVICE 381.00 COMMUNICATION EQUIPME A .3020.2.200.700 3243215 P 474 00548 TERMINIX INTERNATIONAL BLDG 240-PEST CONTROL 230.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 10437737012 P 474 00549 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 22 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE THAMES SHIPYARD & REPAIR RP EMRG SHAFT REPAIR 24,578.03 FERRY REPAIRS-PACE PO SM .5710.2.000.200 6567 P 474 00550 THOMAS C SLEDJESKI & ASS YU V. TOWN-II/10 DUt~ V. TOWN-II/10 FERRUZZI V. TOWN-II/10 LONG V. TOWN-II/10 MERKLE V. TOWN-II/10 VITIELLO V. TOWN-II/10 2,362.50 875.00 975.00 75.00 487.50 600.00 5,475.00 THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR *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 .1810.4.500.300 113010 113010-1 113010-2 113010-3 113010-4 113010-5 P 474 00551 P 474 00552 P 474 00553 P 474 00554 P 474 00555 P 474 00556 TIMES-REVIEW NEWSPAPERS FULL PAGE AB TREE COMMIT LEGAL-RP DRY DOCK 11/25 L/N 410015-12/2 ZBA MTG L/N %10016-FUEL OIL BID L/N %10017-MILK BID L/N %10018-DIESEL BID L/N %10019-SAND BID L/N #10020-GAB BID L/N #10021-UNIFOP, M CLNG L/N #10022-PD UNIFOP, MS L/N %10028 L/N #10029 L/N #10030 LEGAL-12/13 PB MEETING L/N %10039 L/N #10038-LEAF BAGS L/N #10043-SCPAP TIRES 645.00 22.96 79.26 24.99 30.25 25.39 27.01 24.18 27.01 27.01 29.04 36.73 29.04 18.51 48.48 24.99 46.05 1,165.80 TREES & CO~~4ITTEE EXP A .8560.4.400.200 LEGAL FEES ~ FINES, SM .1420.4.000.000 LEG~tL NDTICES B .8010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NDTICES A .1010.4.600.100 LEGAL NDTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NDTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NDTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 101410 1354010 90153 90171 90171 90171 90171 90171 80171 80171 90403 90403 90403 90747 90748 90765 90765 21866 P 474 00557 P 474 00558 P 474 00559 P 474 00560 P 474 00561 P 474 00562 P 474 00563 P 474 00564 P 474 00565 P 474 00566 P 474 00567 P 474 00568 P 474 00568 P 474 00570 P 474 00571 P 474 00572 P 474 00573 TOWN OF SOUTHOLD CAP PR H5031.26-PEC LA SCHOOL H5031.45-MUNICITY PROJEC 16,500.00 25,500.00 42,000.00 TRANSFER TO CAPITAL F TRANSFER TO CAPITAL F *VENDOR TOTAL A .9901.9.000.100 A .9901.9.000.100 120110 120110 P 474 00574 P 474 00575 TOWN OF SOUTHOLD H-PT GASOLINE REIM/VANS-10/10 GASOLINE REIMB/PW7-10/10 GASOLINE REIMB/PW~-10/10 GASOLINE REIM/PW14-10/10 GASOLINE REIM/MWR2-10/10 GASOLINE REIMB/PW5-10/10 GASOLINE REIMB/PW6-10/10 GASOLINE REIM/PW10-10/10 GASOLINE REIM/PWB3-10/10 GASOLINE REIM/PWll-10/10 1,654.81 153.92 231.36 117.85 13.23 159.52 82.27 185.43 74.07 332.13 3,004.69 GASOLINE & OIL A .6772.4.100.200 103110 P 474 00576 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00577 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00578 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00579 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00580 GASOLINE & OIL A .5182.4.100.200 103110 P 474 00581 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00582 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00583 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00584 GASOLINE & OIL A .1620.4.100.200 103110 P 474 00585 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 23 ~uR A/P VENDOR NAME DESCRIPTION TOWN OF SOUTMOLD-EMP MLT TOWN FUNDING-12/10 TOWN F~ING-12/10 TOWN FUNDING-12/10 TOWN FUNDING-12/10 TOWN OF SOUTMOLD-RISK RE FUNDING VITIELLO MATTER FUNDING MERKLE MATTER FUNDING LONG MATTER FUNDING FERRUZZI MATTER FUNDING DURAN MATTER FUNDING YU MATTER TOWNSEND MANOR INN LODGING-HOP, NING-12/1 TRAMANTANO/TERRY A. CRT.RPRTR-JUDGE PRICE STEND FOR JURY TRIAL TRINITY TRANSPORTATION C 11/10 MSW REMOVAL TRIUS INC. SUCTN PIPE WELD,GASKETS HOSE,KANNAFLEX PER FT ROLLERS FOR 681-0118 TRS CONSTRUCTION INC. 15 YDS BANK RUN 15 YDS BANK RUN 15 YDS BANK RUN 15 YDS BANK RUN 15 YDS BANK RUN 15 YDS BANK RUN 30 YDS BANK RUN 30 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 15 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN AMOUNT 176,256.51 27,278.62 79,041.16 28,016.83 310,583.12 600.00 487.50 75.00 975.00 975.00 2,362.50 5,475.00 85.00 250.00 400.00 650.00 ACCOUNT NAME FUND & ACCOUNT TRANSFERS TO HEALTH F TRANSFERS TO HEALTH P TRANSFERS TO HEALTH P TRANSFER TO HEALTH PL *VENDOR TOTAL A .8801.8.000.000 B .9901.9.000.000 DB .9901.9.000.000 SR .9901.9.000.000 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TP, ANSFER TO RISK RETN A .8801.8.000.300 *VENDOR TOTAL TEAVEL REIMBURSEMENT B .8010.4.600.300 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 50,805.85 MSW REMOVAL SR .8160.4.400.805 326.93 392.48 30.00 749.41 150.00 150.00 150.00 150.00 150.00 150.00 300.00 300.00 250.00 250.00 150.00 250.00 250.00 250.00 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 CLAIM INVOICE PO# F/P ID LINE 120110 120110 120110 120110 P 474 00586 P 474 00587 P 474 00588 P 474 00589 12092010 12092010 12092010 12092010 12092010 12092010 P 474 00590 P 474 00591 P 474 00592 P 474 00593 P 474 00594 P 474 00595 38806 P 474 00596 112910 120908 P 474 00597 P 474 00598 2965 S9410 F 474 00599 TI26069 TI26088 TI26488 M5041 P 474 00600 H5074 P 474 00601 H5041 P 474 00602 SAND DB .5142.4.100.820 157112 H5051 P 474 00603 SAND DB .5142.4.100.920 157113 H5051 P 474 00604 SAND DB .5142.4.100.920 157114 M5051 P 474 00605 SAND DB .5142.4.100.920 157115 M5051 P 474 00606 SAND DB .5142.4.100.820 157116 H5051 P 474 00607 SAND DB .5142.4.100.920 157155 H5051 F 474 00608 SAND DB .5142.4.100.920 157156 M5051 F 474 00609 SAND DB .5142.4.100.920 157157 M5051 P 474 00610 SAND DB .5142.4.100.820 157158 H5051 P 474 00611 SAND DB .5142.4.100.920 157159 H5051 P 474 00612 SAND DB .5142.4.100.920 157160 H5051 P 474 00613 SAND DB .5142.4.100.920 157161 M5051 P 474 00614 SAND DB .5142.4.100.820 157162 H5051 P 474 00615 SAND DB .5142.4.100.920 157163 H5051 P 474 00616 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 24 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE TRS CONSTRUCTION INC. 40 YDS BANK RUN 40 YDS BANK RUN 400.00 400.00 3,700.00 SAND SAND *VENDOR TOTAL DB .5142.4.100.920 DB .5142.4.100.920 157164 H5051 P 474 00617 157165 H5051 F 474 00618 TWOMEY, LATHAM, SHEA,KELLE LEG~tL-ZIP-11/30 LEGAL-SAWICKI-11/30 LEGAL-GIRARDS-11/30 LEGAL-DEMCHAK-11/30 LEGAL-CONWAY-11/30 LEGAL-KKP LLC-11/30 60.00 560.00 80.00 620.00 500.00 560.00 2,380.00 LEGAL COUNSEL 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 H3 .8660.2.500.100 9521-01M-NOV10 10-055 P 474 00619 9521-02M-NOV10 10-055 P 474 00620 9521-06M-NOV10 10-055 P 474 00621 9521-08M-NOV10 10-055 P 474 00622 9521-09M-NOV10 10-055 P 474 00623 9521-10M-NOV10 10-055 P 474 00624 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 120710 22221 P 474 00625 UNIFIRST CORPOP, ATION CREW UNIFORMS %212 CREW UNIFORMS %213 349.53 255.61 605.14 UNI FORMS UNI FORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 069-2707728 069-2730772 P 474 00626 P 474 00627 UNITED PARCEL SERVICE w/E 11/19/lO wlE 1112611o 52.54 49.16 101.70 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639470 P 474 00628 26639480 P 474 00629 UNIVERSITY OF MASSACNDSE COMPOST SAMPLE ANALYSIS 70.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 1120 S9388 F 474 00630 VAN DUZER INC./C. F. 46 ~ALS LB GAS 113.71 GAS A .1620.4.200.300 84480 P 474 00631 VERIZON LIVE SC~ FEE-E911-12/16 734-2315 TO 12/3 624.40 1,407.98 2,032.38 COMMUNICATION EQUIPME A TELEPHONE A *VENDOR TOTAL .3020.2.200.700 .3020.4.200.100 516T3206681110 63173423151110 P 474 00632 P 474 00633 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.51 TELEPHONE 5.67 TELEPHONE 10.55 TELEPHONE 0.10 TELEPHONE 16.83 *VENDOR TOTAL A .1620.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 A .3020.4.200.100 131828410NOV10 131828410NOV10 131830622NOV10 131830622NOV10 P 474 00634 P 474 00635 P 474 00636 P 474 00637 WELLS FARGO I MO-BRILLIN LMQII-1/11 177.00 DEFERRED EXP ENSUING YRS A .480 200866027-0111 P 474 00638 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 25 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WEST GROUP NY VILL TOWN CTS DWI CASES-GERSTAMSTAMG LEGAL RESEARM 287.00 280.50 301.76 879.26 LAW BOOKS LAW BOOKS DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1110.4.100.200 A .1110.4.100.200 A .1420.4.600.600 821688881 821699981 821783674 P 474 00638 P 474 00640 P 474 00641 YOUNG & YOUNG DEMCHAK-26.67 AC DEV RGT 24,300.00 LAND ACQUISITIONS .8660.2.600.100 120810 TER332 P 478 00022 Z & S FUEL & SERVICE, IN 23.234 O/tLS OAS (SUPER) 28.424 O/tLS OAS (SUPER) 29.872 C4tLS OAS (SUPER) 85.00 104.00 108.20 287.20 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 16180 16202 16223 P 474 00642 P 474 00643 P 474 00644 ZEBROSKI/WILLIAM 48 MILES 0.55 PER MILE 26.40 TRAVEL A .1620.4.600.400 12012010 P 474 00645 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/10/2010 15:49:32 Schedule of Bills Payable GL540R-V07.00 PAGE 26 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 3,937,203.47 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000667 ACE ACCOUNTS PAYABLE SYSTEM I2/I0/2010 I5:49:33 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 397,546.22 76,184.64 5,475.00 108,326.39 195,066.35 2,883,938.61 20,500.40 119,757.72 99,070.99 269.59 31,067.56 3,937,203.47 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME ECNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 3,937,203.47 3,937,203.47 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................