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Home My WebLink About12/14/2010ACS ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:03:57 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. ~L050S-V07.00 C0VERPA~E 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 * * * * Repor~ Selec~ion: RUN GROUP... 121410 COMMENT... AUDIT 12/14/10 DATA-JE-ID DATA CON~4ENT H-12142010-499 AUDIT 12/14/10 W-12142010-498 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. 12/15/2010 12:03:57 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'v'OICE PO# F/P ID LINE GENEPJ%L FUND WHOLE TOWN *************** ACS ENTERPRISE SOLUTIONS YEAR END PAYROLL SEMINAR 150.00 MEETINGS & SEMINARS A .1310.4.600.200 601242 TBRS05 P 498 00003 AGRUSSO/LYNDA GUITAR LESSONS-1 HOUR 30.00 YOUTH PROGPJ%M INSTRUC A .7020.4.500.420 120210 P 496 00007 ALLAN ROTTO CONSULTANTS 631-765-2600-DEC 2010 REFUND-765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 120110 120110A P 498 00009 P 498 00010 ANCHAR WHOLESALE, INC. (2)GLOCK 9N~4,(3) NA~AZIN 874.05 WEAPONS A .3120.2.500.600 600416 21670 F 498 00011 ABSHAMONAQUE DAIRY FARM, HRC MILK OP, DERS-11/10 854.20 FOOD A .6772.4.100.700 NDV2010 21073 P 498 00012 BAHNWELL HOUSE OF TIRES, (8)P225/60R 16 TIRES 552.00 24 P235/55R17 EAGLE TIRE 2,233.44 (12)235/55R17 SNOW 1,264.68 16 SNOW TIRES 1,686.24 5,736.36 BELTZ/BRUCE PHILLIP POSTERBOARD, CALENDAR FOOD,DVD, PAPER GOODS 25.96 149.39 175.35 MOTOR VEHICLE TIRES A .3120.4.100.500 MOTOR VEHICLE TIRES A .3120.4.100.500 MOTOR VEHICLE TIRES A .3120.4.100.500 MOTOR VEHICLE TIRES A .3120.4.100.500 *VENDOR TOTAL PRO~RAM EQUIP & SUPPL A YOUTH PROGP, AM ACTIVIT A *VENDOR TOTAL .7310.4.100.100 .7310.4.600.100 658446 665489 665963 666792 120810 120810 21667 P 498 00018 21669 P 498 00019 21667 P 498 00020 21667 F 498 00021 P 498 00027 P 498 00028 BLOOM/SARA MEMOIR WRITING CLASS-4HR 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 120210 P 498 00030 BREAKTIME REFRESHMENTS L HRC MONTHLY SERVICE 69.00 FOOD A .6772.4.100.700 542062 22005 F 498 00032 BURT'S RELIABLE 1703.9 GALS HEATING FUEL 4,402.03 HEATING FUEL A .1620.4.100.250 32440 22143 P 498 00039 CABLEVI S I ON MNTHLY NAINT -HIGHMAY 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, INTEHMET S A DATA,VOICE, INTEHMET 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 498 00045 P 498 00046 P 498 00047 P 498 00048 CANON BUSINESS SOLUTIONS IR5070/JUST CT-12/10 367.89 COPY MACHINES A .1670.2.200.500 18159117 P 498 00049 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** CARDN BUSINESS SOLUTIONS IR2270-REC CTR-NOV/DEC 403.18 771.07 CO~Y MAC~INES *VENDOR TOTAL A .1670.2.200.800 18282227 P 498 00050 CANON FINAMCIAL SERVICES 8 COPY MACHINES-II/10 MRC IR3228-11/10 ATTP,~-Y IR3245I-OCT/NDV 2,489.67 188.00 455.00 3,099.67 CO~Y MAC~INES CO~Y MAC~INES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 10499954 10499954 10499954 P 498 00051 P 498 00054 P 498 00055 CAPITAL ONE RANK LEASE PAYMENT-1/11 ELECTRIC-1/11 4,812.50 625.00 5,437.50 DEFERRED EXP ENSUIND YRS A .480 DEFERRED EXP ENSUIN~ YRS A .480 *VENDOR TOTAL 10111 10111 P 498 00056 P 498 00057 CHARLES GREENBLATT INC. 10/11 UNIFORMS 2,147.80 10/11 UNIFORMS 4,254.35 10/11 UNIFORMS-SMIPPIND 24.95 RECRUIT EQUIPMENT 142.00 NEW HIRE UNIFORMS/EQUIP 2,155.10 K9 EMBLEMS 28.80 8,783.00 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 30591 30591 30591 30660 30674 30695 21944 F 498 00062 21944 P 498 00063 21944 P 498 00064 22189 P 498 00065 22191 P 498 00066 22193 P 498 00067 CIRCLE LUBRICANTS, INC. 30 CS-SVC PRO 10W30 OIL 669.70 ~ASOLINE & OIL A .3120.4.100.200 719020 21945 F 498 00072 CLEVELAND/ROBERT I VIDEOTAPE-II/30 TB MTG COCHRAN, JR./CARLISLE MISC PETTY CASH SUPPLIES PETTY CASH OFFICE SUPPLS 258.00 122.81 48.89 171.70 MEETINGS & SEMINARS A MISCELLANEOUS SUPPLIE A OFFICE SUPPLIES & STA A *VENDOR TOTAL .1010.4.600.200 .3120.4.100.900 .3120.4.100.100 2018 12022010 12022010 P 498 00075 P 498 00076 P 498 00077 COOPER/LINDA REIMBURSE NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 01C04822563 P 498 00103 COP, NELL COOPERATIVE EXTE 4TH QTR HATCHERY CORRI~%N/KENNETH J HRC BREAD ORDERS 11/10 MRC 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 CEDAR BEACH HATCHERY A .8830.4.400.100 1455 TBR164 P 498 00104 FOOD A .6772.4.100.700 718561 21076 P 498 00105 FOOD A .6772.4.100.700 720192 21076 P 498 00106 FOOD A .6772.4.100.700 720891 21076 P 498 00107 FOOD A .6772.4.100.700 721823 21076 P 498 00108 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 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 *************** CORRIGAN/KENNET~ J HRC BREAD ORDERS 11/10 HRC BREAD ORDERS 11/10 2.78 FOOD 80.00 FOOD 320.46 *VENDOR TOT~.L A .6772.4.100.700 722988 21076 P 498 00109 A .6772.4.100.700 723920 21076 P 498 00110 DEJANA TRUCK & UTILITY 9'HD ELEC HYDR SNOWPLOW DELL COMPUTER CORP. LATITUDE E6510 NTBK-FI DELOP, ME/JEAN NUTRITION-PROG.SUPPLIES RETURN PETTY CASH 4,755.00 EQUIPMENT PARTS/SUPPL A 1,156.26 WORKSTATION/SERVER PEA 53.16 ADULT DAY ~-~RE SUPPLI A 50.00CR PETTY ~ASH A 3.16 *VENDOR TOT~tL .1620.4.100.880 U29938 22020 F 498 00118 .1680.2.400.450 XF4K55FR3 21907 F 498 00119 .6772.4.100.120 120110 P 498 00120 .210 120110 P 498 00121 DELTA COMPUTER SERVICES, AS/400 SERVER MAINTENANC DISPLAY STATION MAINT. PRINTER MAINTENANCE 8 MM MAINTENANCE SCARNER MAINTENANCE 194.00 15.00 365.00 62.00 236.00 872.00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCA~R MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.381 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 IN¥-231087 INV-231087 I~D;-231087 I~D;-231087 IN¥-231087 P 498 00122 P 498 00123 P 498 00124 P 498 00125 P 498 00126 DEROSA/CHARMAINE CRT REPORTER-EVANS/PRICE 250.00 COURT REPORTERS A .1110.4.500.200 120110 P 498 00127 DEVITT SPELLMAN BARRETT, SERVICES-MTA MATTER 1,628.00 LEGAL COUNSEL A .1420.4.500.100 SO5910JD-1130 TBR327 P 498 00128 DICARLO 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 DOME/LENDBA 1.75 BELLY DANCIND CLASS 689.11 FOOD A .6772.4.100.700 1,336.57 FOOD A .6772.4.100.700 34.75 DISPOSAMLES A .6772.4.100.150 889.68 FOOD A .6772.4.100.700 87.01 DISPOSABLES A .6772.4.100.180 828.95 FOOD A .6772.4.100.700 3,806.04 *VENDOR TOTAL 52.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 1925236 21961 P 498 00129 1927076 21961 F 498 00130 1929343 21962 P 498 00131 1929343 21961 P 498 00132 1930868 21962 F 498 00133 1930868 21961 P 498 00134 120910 P 498 00136 BAGLE/NL~R~-IA AEROBICS-24 CLA~SES 720.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 120210 P 498 00138 BAST END CAR CARE, INC. BALL HITCH-2011 FORD 27.70 MOTOR VEHICLE PARTS/S A .1620.4.100.500 29242 21693 F 498 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** EASTEP, N L.I. ELECTRONICS #805-DVR REPAIR RMV/INST EQUIP-NEW VEH ECF~ERT/LINDA M 1.5HRS-SEWING CLASS 47.50 1,840.00 1,887.50 45.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .3120.4.400.650 .3120.4.400.650 .7020.4.500.420 18543 18594 120310 21936 F 498 00143 21672 P 498 00144 P 498 00145 FAMILY SERVICE LEAGUE YOUTH SVCS-SEP 2010 2,749.00 YOUTH SVCS-OCT 2010 2,749.00 YOUTH SVCS-NOV 2010 2,749.00 YOUTH SVCS-DEC 2010 2,749.00 10,996.00 FINNEGAN/MARTIN LEGAL BOOK MEETING-LUNCHEON FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A *VENDOR TOTAL 26.22 BOOKS 20.00 MEETINGS & SEMINARS 46.22 *VENDOR TOTAL .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 A .1420.4.100.200 A .1420.4.600.200 090110 100110 110110 120110 12082010 12082010 CNTRCT P 498 00150 UNTRCT P 498 00151 CNTRCT P 498 00152 CNTRCT F 498 00153 P 498 00154 P 498 00155 FISHERS ISLAND UTILITY C DOCK BEACH PK-11/10 TELEPHONE/EOC-11/10 ELECTRIC/HWY-11/10 FAX/EOC-11/10 ELECTRIC/HWY BARN-II/10 WATER/HWY BAP. N-11/10 TELEPHONE/HWY-11/10 TELEPHONE/JUSTICE-II/10 TELEPHONE/~I/ST F~-11/10 FLAHERTY/ROBERT REFUND-DO AS 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 1,361.50 *VENDOR TOTAL 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 REC FEES,YOUTH PRO~P, AMS A .2001.10 050820-11/10 086325-11/10 087500-11/10 087550-11/10 087600-11/10 087600-11/10 087625-11/10 087700-11/10 087705-11/10 P 498 00158 P 498 00159 P 498 00160 P 498 00161 P 498 00162 P 498 00163 P 498 00164 P 498 00165 P 498 00166 12082010 P 498 00169 FUNDAMENTAL BUSINESS SVC 30% COMM PRK~ TIX-11/10 GATZ/WILLIAM 2.25 HRS-YOUTH BASKTBALL 1,215.00 67.50 PARKING TICKET SERVIC A YOUTH PROGP, AM INSTRUC A .1110.4.400.500 113010 P 498 00170 .7020.4.500.420 12082010 P 498 00173 GLOBAL GOV/ED SOLUTIONS 21.5"WIDE LCD-MONITOR 163.00 COMPUTER EQUIPMENT A .8660.2.100.200 V13048110101 21920 F 498 00177 GOOSE ISLAND CORP 89.5 ~ALS $2 FUEL OIL 286.46 HEATING FUEL A .1620.4.100.250 22627 P 498 00180 ACS ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 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 *************** INFRARED HEATER (1) 440.64 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9403142786 22204 F 498 00184 HERSHEYS CREAMERY COMPAI~ ICE CREAM (10CS) 140.22 HORTON/GAIL F. RUG HOOKING CLASSES-6 HR 180.00 FOOD A .6772.4.100.700 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 5498831 120210 22002 F 498 00185 P 498 00187 IKON FINANCIAL SERVICES IR5570/PD-10/21-11/20 IR5570/PD-11/21-12/20 872.00 572.00 1,144.00 COPY MAC~iINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 83708067 83708067 P 498 00188 P 498 00189 IKON OFFICE SOLUTIONS RIKOH3351 10/27-11/26 240.00 COPY MACHINES A .1670.2.200.500 83666054 TBR554 P 498 00190 INNDVATIVE MAILIN~ & SHI INK JET CRTRDGES(2) METER TAPES FREIGHT 289.90 35.00 9.37 304.27 POSTAGE MACHINE A .1670.2.200.400 POSTAGE MACHINE A .1670.2.200.400 POSTAGE MACHINE A .1670.2.200.400 *VENDOR TOTAL ~,RIN101470 ~,RIN101470 ~,RIN101470 22207 P 498 00191 22207 P 498 00192 22207 F 498 00193 IQM2, INC MEDIA/MINUTE TRAQ-12/10 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 2484 P 498 00194 J. KINGS FOOD SERVICE HRC FOOD ORDERS 11/10 1,135.43 FOOD HRC FOOD ORDERS 11/10 1,315.14 FOOD HRC DISPOSAMLES 11/10 8.90 DISPOSAMLES HRC FOOD ORDERS 11/10 818.38 FOOD HRC FOOD ORDERS 11/10 683.84 FOOD HRC FOOD ORDERS 11/10 1,152.79 FOOD HRC FOOD ORDERS 11/10 90.06 FOOD 4,874.84 *VENDOR TOT~tL 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 .6772.4.100.700 A .6772.4.100.700 3622320 3627405 3627405 3628577 3631912 3635360 3637293 21963 P 498 00196 21963 P 498 00197 21964 F 498 00198 21963 P 498 00199 21963 P 498 00200 21963 P 498 00201 21963 F 498 00202 JAMES PUBLISHING, INC. REV.NY OBJ.ARNUAL SUPLMT 74.94 BOOKS A .1420.4.100.200 2856874 22242 P 498 00203 JOI~SON/REBECCA CO-ED VOLLYB~.LL-4.5 HRS 112.50 YOUTH PROGtt%M INSTRUC A .7020.4.500.420 120210 P 498 00207 J01-/N$0N/TODD 2009-10 MEDICARE REIMB. 385.60 MEDICAL INS BENEFITS A .9060.8.000.000 100410 P 498 00208 KOLB ME(~I~tL CORP. RPR LIEBERT UNIT-T.H. 182.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3706-122 22211 F 498 00211 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LAMB & BARNOSICY,LLP RETaI~mR-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 498 00214 P 498 00215 LIPA STREET LIGMT CLAIM-II/10 1,384.44 POLE RENTALS-II/10 59.07 RT25-MATT-S/L 10/21 70.02 STRG-PACIFIC ST-TO 10/29 488.78 MRC-10/29 1,080.24 RT 48 WESTPHALIA R-11/30 64.05 RT 48 WICKMAM RD-11/30 147.93 DOWNS F~RI4 10/28 26.40 SIGN-N SUFF AVE-10/27 9.92 CTY RD/CUTC-ST LTG-10/26 34.35 ZACKS I~ 10/26 37.65 RT 48-CUTCMOGUE-TO 11/30 64.05 LIGMTMOUS ND/SL-TO 10/19 69.90 CUSTER INST-11/18 5.59 RT 25-SOUTMOLD-TO 11/12 40.07 COMM CTR-PECONC-TO 11/11 633.30 ANIMAL SMELTER 11/12 1,063.01 PEC LA~E SCHOOL 11/12 10.82 TABKER PARK 11/22 0.67CR RR BARD-PECONIC-TO 10/29 649.08 ELECTRIC-POLICE 10/29 2,389.80 PECONIC LAdlE PK-10/29 1,040.00 ELECTRIC-MWY 10/29 314.25 G~RAGE-PECONIC-TO 10/29 139.71 MAIN ROAD-STMLD-11/19 38.44 GAZEBO-STMLD-TO 10/28 78.19 TOWN MALL 10/28 3,187.32 LAUREL LK-MCFEELY 10/22 4.47 MILL RD BOAT SLIP-II/22 STREET LIGMTING POWER A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGMT & POWER A .3310.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .3310.4.200.200 STREET LIGMTING POWER A .5182.4.200.250 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .3310.4.200.200 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 A .5182.4.200.250 0.01CR STREET LIGMTING POWER 13,130.17 *VENDOR TOTAL 58460107091110 58460107091110 96101092601010 96138238021010 96138240041010 96196660231110 96196660331110 96210670011010 96225221001010 96265090101010 96265095101010 96296660331110 9631181201010 96334299011110 96343090001110 96343385011110 96343387011110 96343390011110 96343439511110 96465013011010 96465017011010 96465287011010 96465395001010 96465405001010 96501152101110 96520179511010 96530452811010 96903465011010 96938489011010 P 498 00216 P 498 00217 P 498 00218 P 498 00219 P 498 00220 P 498 00221 P 498 00222 P 498 00223 P 498 00224 P 498 00227 P 498 00228 P 498 00229 P 498 00230 P 498 00231 P 498 00232 P 498 00233 P 498 00234 P 498 00235 P 498 00236 P 498 00237 P 498 00238 P 498 00239 P 498 00240 P 498 00241 P 498 00242 P 498 00243 P 498 00244 P 498 00245 P 498 00246 LOU'S SERVICE STATION VEM MTC/RPRS-UNIT #893 VEM MTC/RPRS-UNIT #883 SM.BOAT/TP, AILER-TIRE VEM MTC/RPRS-UNIT #893 VEM MTC/RPRS-UNIT #884 VEM MTC/RPRS-UNIT #885 N14 WIPER BLADES/CK ENGN VEM MTC/RPRS-UNIT %885 27.45 57.45 195.00 438.20 24.95 249.00 67.50 73.90 VEMICLE MAINT & REPAI VEMICLE MAINT & REPAI VEMICLE MAINT & REPAI VEMICLE MAINT & REPAI A VEMICLE MAINT & REPAI A VEMICLE MAINT & REPAI A VEMICLE MAINT & REPAI A VEMICLE MAINT & REPAI A A .3120.4.400.650 A .3120.4.400.650 A .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 122254 122256 122265 122277 122292 122294 122301 122307 21938 P 498 00253 21938 P 498 00254 21938 P 498 00255 21938 P 498 00256 21938 P 498 00257 21938 P 498 00258 22008 F 498 00259 21938 P 498 00260 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LOU'S SERVICE STATION VEM MTC/RPRS-06 CRWN VIC 58.95 VEM MTC/RPRS-UNIT $805 546.08 VEH MTC/RPRS-UNIT $802 21.85 VEH MTC/RPRS-UNIT $805 240.30 VEM MTC/RPRS-K-9 UNIT 21.95 VEM MTC/RPRS-UNIT $866 33.90 VEH MTC/RPRS-MARINE I 21.85 VEH MTC/RPRS-MARINE 3 32.94 VEH MTC/RPRS-UNIT $893 40.95 VEM MTC/RPRS-UNIT $860 32.94 VEH MTC/RPRS-UNIT$800 41.68 VEH MTC/RPRS-UNIT$803 542.08 VEH MTC/RPRS-03 CRWN VIC 113.25 VEM MTC/RPRS-UNIT $886 753.00 VEH MTC/RPRS-MARINE 5 345.11 SAFETY CHECKS 400.00 VEH MTC/RPRS-UNIT %805 15.00 VEM MTC/RPRS-UNIT $801 15.00 (4) DEER ALERTS 33.56 (12)DEER ALERTS 100.68 (12)OIL FILTERS 56.28 VEM MTC/RPRS-UNIT$867 40.78 VEH MTC/RPRS-UNIT$866 15.00 VEH MTC/RPRS-UNIT$802 15.00 VEH MTC/RPRS-UNIT$886 45.00 4,716.78 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 .3120.4.400.650 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 .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 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 .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 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 .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 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 21938 P 498 00261 21938 P 498 00262 21938 P 488 00263 21938 P 498 00264 21938 P 498 00265 21938 P 498 00266 21838 P 488 00267 21938 P 498 00268 21938 P 498 00269 21938 P 498 00270 21838 P 488 00271 21938 P 498 00272 21938 F 498 00273 21938 P 498 00274 21838 F 488 00275 21938 P 498 00276 21938 P 498 00277 21938 P 498 00278 21838 P 488 00278 21838 P 488 00280 21938 P 498 00281 21938 P 498 00282 21838 P 488 00283 21838 P 488 00284 21938 P 498 00285 MARJAM OF NORTHFORK INC CARPET FOR POLICE DEPT CARPET FOR POLICE DEPT 1,950.15 CARPET A .1620.2.100.400 459.92 CARPET A .1620.2.100.400 2,410.07 *VENDOR TOTAL 15131040-00 15134168-00 22061 F 498 00287 22129 F 498 00288 MATTI~JCK MAIN RD LALINDR MRC LAU~RY 10/10 12.00 MRC LAU~RY 11/10 12.00 HRC LAUNDRY 11/10 12.00 HRC LALrNDRY 11/10 12.00 MRC LAU~RY 10/10 6.60 MRC LAU~RY 10/10 11.00 HRC LAUNDRY 11/10 5.50 HRC LAUNDRY 11/10 5.50 HRC LALrNDRY 10/10 11.00 MRC LAU~RY 11/10 18.50 HRC LAUNDRY 11/10 11.00 HRC LALrNDRY 11/10 6.60 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 300609 567792 596571 596671 95113 95207 86515 96531 96752 96774 86781 96804 21079 P 498 00289 21079 P 498 00290 21078 P 488 00291 21079 P 498 00292 21079 P 498 00293 21079 P 498 00294 21078 P 488 00285 21079 P 498 00296 21079 P 498 00297 21079 P 498 00298 21078 P 488 00288 21079 P 498 00300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND WMOLE TOWN *************** MATTITUCK MAIN RD LAUNDR MRC LAUNDRY 11/10 MRC LAUNDRY 10/10 11.00 LAUNDRY A .6772.4.400.500 24.00 LAUNDRY A .6772.4.400.500 158.70 *VENDOR TOTAL 97238 97566 21079 P 498 00301 21079 P 498 00302 MCLAUGMLIN/KAREN PROGIU%M SUPPLIES POSTAGE 163.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110 35.84 POSTAGE A .6772.4.600.400 199.63 *VENDOR TOTAL 120210 120210 P 498 00303 P 498 00304 MCMAIiON/JAMES COUPLE INSERT-STND HRDWR CLAMP - STliD HRDWR KEYS-HARTS liRDWR ltD PLUG-STND MRDWR KEY-STHD HRDWR ltD BOLT-STIfl~ liRDWR TRIM- STIfl~ liRDWR RUG CLEANER-STND liRDWR KEYS - CUTCH. HRDWR KEYS - CUTCH. HRDWR WALL PLATE - P, AD I OSHACK SW COVER-REVCO KEY-STHD HRDWR BOLT & PLUG REPLACEMENT 1.42 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.83 MISCELLANEOUS SUPPLIE A .1620.4.100.100 12.40 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.37 MISCELLANEOUS SUPPLIE A .1620.4.100.100 11.95 MISCELLANEOUS SUPPLIE A .1620.4.100.100 10.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.84 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.10 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1.70 MISCELLANEOUS SUPPLIE A .1620.4.100.100 16.28 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7.85 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 98.08 *VENDOR TOTAL 071210 071510 071910 082110 100110 100410 102010 102610 102710 110310 111010 111910 112210 113010 P 498 00305 P 498 00306 P 498 00307 P 498 00308 P 498 00309 P 498 00310 P 498 00311 P 498 00312 P 498 00313 P 498 00314 P 498 00315 P 498 00316 P 498 00317 P 498 00318 MINERGRAPHICS TYPESET-WINTER BROCHURE 400.00 PRINTING - BROCHURE A .7020.4.400.300 2010-1026 21150 F 498 00320 MONETT/CONSTANCE CRT RPTR-JUDGE BRUER 250,00 COURT REPORTERS A .1110.4.500.200 120610 P 498 00321 MULLEN MOTORS, INC. SERVICE B10-1999 VOYAGER 45.95 VEHICLE MAINT & REPAI A .1640.4.400.650 42010 22252 F 498 00322 MATIOMAL GRID GAS-METLIFE TO 11/29 GAB-SND AVE TO 11/29 GAB-COMM CTR TO 11/12 GAB-POLICE TO 11/29 GAS-AMIM SHELTR TO 11/29 GAS-liWY TO 11/29 451.43 GAS A .1620.4.200.300 753.27 GAS A .1620.4.200.300 320.62 GAS A .1620.4.200.300 159.93 GAS A .1620.4.200.300 976.19 GAS A .1620.4.200.300 334.50 GAS A .1620.4.200.300 2,995.94 *VENDOR TOTAL 96138238511110 96138240141110 96343385211110 96465017101110 96465021511110 96465395101110 P 498 00327 P 498 00328 P 498 00329 P 498 00330 P 498 00331 P 498 00332 NEVILLE/ELIZABETH A. PETTY CASH ITEMS 168.45 PETTY CASH EXPENSES A .1410.4.600.800 120710 P 498 00336 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 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 *************** NORTHEASTERN EQUIP UNLIM 2 CHAIN HAW C~{AIN LOOPS 32.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 20200 22145 P 498 00339 MU-VISION TECBNOLOGIES L TOSHIBA CIX PHONE SYSTEM DIGITAL PHONE INTERFACE 2,200.00 572.00 2,772.00 COI~UNICATION EQUIPHE A CO~UNICATION EQUIPME A *VENDOR TOTAL .3020.2.200.700 .3020.2.200.700 P153230 153590 21901 F 498 00345 21921 F 498 00346 NYS DEPARTMENT OF 2010 SPDES PRMT TWN HALL 300.99 LICENSES & PERMITS A .1620.4.600.700 9990000059774 P 498 00347 OLIVER PRODUCTS CO. MOW TRAYS(2CS)-HRC 297.85 DISPOSABLES A .6772.4.100.150 468722 22157 F 498 00348 ORIENTAL TP. ADING CO., IN YOUTH PROGRAM SUPPLIES 158.79 YOUTH PROGP, AM SUPPLIE A .7020.4.100.150 64173498-01 21970 F 498 00350 OSORIO/SUSARA GUILLEM INTERP-1 SESSION INTERPRETOR-1 SESSION INTERPRETOR-1 SESSION INTERP-1 SESSION INTERP (2) SESSIONS 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 450.00 *VENDOR TOTAL 111510 112910 120310 120610 121010 P 498 00351 P 498 00352 P 498 00353 P 498 00354 P 498 00355 PECONIC GARAGE DOORS (1)8'6"X90VI~HD GARGE DR (1)12'X8'9" OVP, HD GAR.DR 845.00 1,780.00 2,625.00 BUILDING HAINT/REPAIR A BUILDING HAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 600 600 21882 P 498 00358 21882 F 498 00359 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-II/10 621.20 GAB DISBURSEMENT-II/10 204.14 GAS DISBURSEMENT-II/10 885.73 GAB DISBURSEMENT-II/10 8,849.28 GAB DISBURSEMENT-II/10 284.92 10,845.27 GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 113010 113010 113010 113010 113010 P 498 00363 P 498 00364 P 498 00366 P 498 00367 P 498 00368 PIHATES COVE MARINE '10 CHANNEL MARKER WORK POSTMASTER/BOHEMIA POSTAGE FOR TAX BILLS 2,814.24 5,985.29 BUOY MAINTENANCE A .3130.4.400.600 TAX BILL POSTAGE A .1330.4.600.400 13364 120610 21033 P 498 00386 F 499 00013 QUILL CORP 5 WIPER MATS 234.85 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9587538 22201 F 498 00388 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 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 *************** REEVES/KEWNETH PETTY CASH ITEMS 73.94 OFFICE SUPPLIES/MATER A .7020.4.100.100 120110 P 498 00390 REVCO ELECTRICAL SUPPLY, STREET LIGHT SUPPLIES STREET LIGHT SUPPLIES W-MOLD V5748-2(RETUP. N) 358.50 STREET LIGHT PART/SUP A 1,489.28 STREET LIGHT PART/SUP A 11.71CR BUILDIND MAINT/REPAIR A 1,836.07 *VENDOR TOTAL .5182.4.100.550 .5182.4.100.550 .1620.4.400.100 S2264903.001 S2264903.002 S2266576.001 22136 F 498 00391 22136 P 498 00392 CREDIT F 498 00393 RICH'S QUALITY AUTO REPA REPAIRS $807 RIVEP, HEAD BUILDING SUPPL PAINT, BRUSH-PD BASMNT DUTCH DOOR-JUSTICE CT WOOD,DKFST HWY HORSE BRN ULTIMA FIN-JUSTICE DOOR TREAD,CSN~ JUSTICE DOOR CAULK FOR JUSTICE DOOR DECKFABT ASST WHITE PINE HWY DEPT HOSE HGR,GRT STF, PLYWD DRYLOCK,MAT'LS-PD BASMNT 3,901.20 VEHICLE MAINT & REPAI A 85.84 BUILDING MAINT 313.00 BUILDIND MAINT 86.34 BUILDINg MAINT 36.59 BUILDING MAINT 73.11 BUILDING MAINT 2.89 BUILDIND MAINT 109.90 BUILDIND MAINT 50.50 BUILDINg MAINT 48.24 BUILDIN~ MAINT 33.95 BUILDIND MAINT 840.36 *VENDOR TOTAL IREPAIR A ~REPAIR A ~REPAIR A ~REPAIR A ~REPAIR A ~REPAIR A ~REPAIR A ~REPAIR A ~REPAIR A ~REPAIR A .3120.4.400.650 .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 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 1503-11/24/10 001789 13471 28763 43401 49745 49797 57990 61139 64111 989341 21927 P 498 00394 22078 P 498 00396 22126 P 498 00397 22133 F 498 00398 22137 P 498 00400 22137 P 498 00401 22137 P 498 00402 22203 P 498 00403 22203 P 498 00404 22203 P 498 00405 22078 P 498 00406 RIVEP, HEAD VACUUM & SEWIN VACUUM BA~S, PARTS,SWITCH ROSEN/DANA REFUND DEFENSIVE DRIVING ROSNACK/CONSTANCE 2.25 HOURS YOUTH NIGHTS 114.83 30.00 67.50 JANITORIAL SUPPLIES A REC FEES,YOUTH PROGRAMS A YOUTH PROGP,%M INSTRUC A .1620.4.100.300 .2001.10 .7020.4.500.420 1000000557 120210 120910 21105 P 498 00407 P 498 00408 P 498 00609 RUSSELL, PETTY CASH/SCOT OFFICE SUPPLIES MEETINGS FERRYAGE 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 498 00410 P 498 00611 P 498 00412 RYDIN DECAL, INC. (13500)BEACH PRMT '11/12 1,842.51 PERMITS/PERMIT APPLIC A .7180.4.100.150 258396 21220 F 498 00413 S & L IRRIGATION, INC. WINTERIZE 7 SYSTEMS 816.76 PROPERTY MAINT/REPAIR A .1620.4.400.200 10-3611 22017 F 498 00415 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** S.B. HORTON AND CO., INC WEB HOSTING MTC-10-12/31 150.00 WEBSITE HOSTING SERVIA .1680.4.400.562 3598 P 498 00417 SALEM TRUCK LEASING, INC 16' REFRIG TRUCK 16' REFRIG TRUCK 16' REFRIG TRUCK SANTACROCE/HENRY F. 384/E-JANUABY 2011 400.00 400.00 400.00 1,200.00 160.90 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 *VENDOR TOTAL DEFERRED EXP ENSUING YRS A .480 SAVDRY FOOD SERVICE, INC 10/10 FOOD 94.00CR FOOD 10/10 FOOD 667.73 FOOD 10/10 DISPOSABLES 49.08 DISPOSABLES 10/10 FOOD 26.85 FOOD 10/10 FOOD 94.00 FOOD 10/10 FOOD 199.36 FOOD 10/10 DISPOSABLES 89.81 DISPOSABLES 10/10 FOOD 591.19 FOOD 10/10 FOOD 987.91 FOOD 10/10 FOOD CREDIT 34.88CR FOOD 10/10 FOOD 574.38 FOOD HRC FOOD OP, DERS 11/10 362.90 FOOD HRC DISPOSABLES 11/10 55.61 DISPOSABLES HRC FOOD ORDERS 11/10 437.18 FOOD HRC DISPOSABLES 11/10 39.79 DISPOSABLES HRC FOOD OP, DERS 11/10 471.69 FOOD HRC DISPOSABLES 11/10 23.67 DISPOSABLES HRC FOOD ORDERS 11/10 608.47 FOOD 5,150.74 *VENDOR TOTAL SCHOTT/CANDICE YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP, AM INSTRUC A 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 .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 .7020.4.500.420 R16671 R16673 R16674 10111 0158 977877 977877 978178 978804 979535 979535 980912 982374 982375 983810 985274 985274 986266 986266 988196 988196 989103 120210 22026 P 498 00418 22026 P 498 00419 22026 P 498 00420 P 498 00422 21786 P 498 00423 21786 P 498 00424 21787 P 498 00425 21786 P 498 00426 21786 P 498 00427 21786 P 498 00428 21787 P 498 00429 21786 P 498 00430 21786 P 498 00431 21786 P 498 00432 21786 P 498 00433 21965 P 498 00434 21966 P 498 00435 21965 P 498 00436 21966 P 498 00437 21965 P 498 00438 21966 F 498 00439 21965 F 498 00440 P 498 00443 SCHUTT/MEGAN J YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP,.AM INSTRUC A .7020.4.500.420 120210 P 498 00444 SOLUTIONS4SURE.COM 2 PROJECTERS,ACCSSRS-FI VIDEO CABLES-FI 3-HP4250 PRINTER CARTRID 2,120.57 27.06 377.28 2,524.91 WORKSTATION/SERVER PE WORKSTATION/SERVER PE CENTP,.AL SUPPLIES *VENDOR TOTAL A .1680.2.400.450 A .1680.2.400.450 A .445 B10102201V1 B10102201V2 B10102839V1 21913 F 498 00449 21913 P 498 00450 21916 F 498 00451 SOTO, JR./AR~EL INTERPRETOR-CC#10-10720 52.50 INTERPRETER SERVICE A .3120.4.500.200 10-10720 P 498 00452 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEI~tL FUND WMOLE TOWN *************** SOUTHOLD AGWAY GP, DN & PE 35 LB BAG IAMS DOG FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 052469 P 498 00453 SOUTHOLD HAP, DWARE CORP. ASST PLUMBING SUPP-REC 83.14 ASST PLUMBING SUPP-REC 103.89 WASHER, PLUG-REC CTR 8.97 1-2" CAP END-REC CTR 4.49 1 VALVE-REC CTR 8.99 PAINT,SUPPLIES-HWY OFFCE 66.64 P. AG BOX,OIL SOAP,GR STUF 34.60 1-KEY 2.24 2-QUIKRETE-DPW 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 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 ~REPAIR A .1620.4.400.100 11740 11774 11783 11790 11794 11827 12046 12063 12075 22125 P 498 00454 22125 P 498 00455 22125 P 498 00456 22125 P 498 00457 22125 F 498 00458 22128 F 498 00459 22144 P 498 00460 22144 F 498 00461 22144 P 498 00462 SPRIMT BROADBARD CHGS TO 11/25 BROADBARD CHGS TO 11/25 CELL/631-300-5349-11/10 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 CELL/631-404-0970-11/10 CELL/631-905-2463-11/10 CELL/631-905-2479-11/10 CELL/631-905-2480-11/10 CELL/631-905-2481-11/10 CELL/631-905-2482-11/10 CELL/631-905-2483-11/10 399.90 399.90 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 23.75 15.91 15.91 15.91 15.91 15.91 15.91 SPRINT PCS CAP, DS A .3120.2.500.550 SPRINT PCS CAP, DS A .3120.2.500.550 TELEPHONE/CELLULAR PM A .1220.4.200.100 CELLULA~ TELEPHONE A .1410.4.200.100 CELLULA~ 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 CELLLT~ SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULA~ 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 CELLULA~ 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 CELLULA~ PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 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 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 P 498 00463 P 498 00464 P 498 00465 P 498 00466 P 498 00467 P 498 00468 P 498 00469 P 498 00470 P 498 00471 P 498 00472 P 498 00473 P 498 00474 P 498 00475 P 498 00476 P 498 00477 P 498 00478 P 498 00479 P 498 00480 P 498 00481 P 498 00482 P 498 00483 P 498 00484 P 498 00485 P 498 00486 P 498 00487 P 498 00488 P 498 00489 P 498 00490 P 498 00491 P 498 00492 P 498 00493 P 498 00494 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SPRIMT CELL/631-908-2484-11/10 18.91 CELL/631-908-2488-11/10 18.91 CELL/631-905-2486-11/10 15.91 CELL/631-905-2541-11/10 15.91 CELL/631-872-4318-11/10 31.82 CELL/631-926-9431-11/10 19.89 CELL/631-316-6316-11/10 15.91 CELL/631-316-6331-11/10 19.89 CELL/631-276-8344-11/10 19.89 CELL/631-672-8224-11/10 39.99 CELL/631-276-0874-11/10 19.89 CELL/631-276-0918-11/10 19.89 (2)I1 PHONE-COCHP, N-FLTLY 311.14 (1)PHONE CLIP-DPW 10.39 (1)BATT/CHRG PCKT-DPW 35.99 2,366.10 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CO~4UNICATION EQUIPME A .3020.2.200.700 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL 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 498 00498 P 498 00496 P 498 00497 P 498 00498 P 498 00499 P 498 00500 P 498 00513 P 498 00514 P 498 00515 P 498 00516 P 498 00517 P 498 00518 F 498 00519 P 498 00520 F 498 00521 STAPLES CONTRCT-CO~24ERCI OFFICE SUPPLIES 42.06 BALT A-V CART-FI 254.67 (1} SELF IMKING STAMP 13.67 OFFICE SUPPLIES 415.39 725.79 OFFICE SUPPLIES/STATI A .6772.4.100.100 WORKSTATION/SERVER PEA .1680.2.400.450 OFFICE SUPPLIES/STATI A .1310.4.100.100 OFFICE SUPPLIES/STATI A .6772.4.100.100 *VENDOR TOTAL 3145306152 3145692784 3146356558 3155306151 21997 21908 22124 21997 F 498 00526 F 498 00527 F 498 00528 P 498 00529 SUFFOLK COUA~fY WATER AUT WTR'SWR-SYC-TO 12/1/10 WTR'SWR-HWY-TO 12/1/10 WTR'SWR-HRC-TO 12/1/10 WTR 'SWR-~ARAGE-TO 12/1 WTR 'SWR-JACKSON ST-12/1 WTR 'SWR-MCCABES-TO 11/30 WTR'SWR-TWN BCH-TO 11/30 WTR'SWR-GRNPT C/C-11/30 WTR'SWR-F, LIPP PK-11/30 WTR'SWR-T.M.-TO 11/30 WTR'SWR-ANIM.SHLTR-12/1 WTR/SWR-N PARISH-II/30 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 .1620.4.200.400 772.63 *VENDOR TOTAL 3000382972DC10 3000382996DC10 3000391106DC10 3000391108DC10 3000392730DC10 3000394247DC10 3000399104DC10 3000400280DC10 3000402141DC10 3000403083DC10 3000520758DC10 3000522688DC10 P 498 00530 P 498 00531 P 498 00532 P 498 00533 P 498 00534 P 498 00535 P 498 00536 P 498 00537 P 498 00538 P 498 00539 P 498 00540 P 498 00541 SUFFOLK SECURITY SYSTEMS 1 MO ~%d%RM 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 BUILDIND MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 289 293 294 295 22022 22023 22085 21876 P 498 00543 P 498 00544 P 498 00545 P 498 00546 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE GENERAL FUND WHOLE TOWN *************** SUGLIA/JOCELYN 2.25 HRS-YTH BASF~ETBALL 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 120810 P 498 00547 TELVENT 12/8-3/7/11 SERVICE 381.00 CON~4UNICATION EQUIPME A .3020.2.200.700 3243215 P 498 00548 TIMES-REVIEW NEWSPAPERS FULL PAGE AB TREE COMMIT 645.00 L/N %10016-FUEL OIL BID 24.99 L/N %10017-MILK BID 30.25 L/N #10018-DIESEL BID 28.39 L/N %10019-SAI~D BID 27.01 L/N %10020-GAS BID 24.18 L/N %10021-UNIFORM CLN~ 27.01 L/N %10022-PD UNIFORMS 27.01 L/N %10028 29.04 L/N %10029 36.73 L/N %10030 29.04 L/N #10039 48.48 L/N #10038-LEAF BAGS 24.88 L/N %10043-SCRAP TIRES 46.05 1,045.17 TREES & COMMITTEE EXP A .8560.4.400.200 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 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 NDTICES A .1010.4.600.100 LEGAL NOTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 101410 90171 90171 90171 80171 90171 90171 90171 90403 90403 90403 90748 80765 80765 21866 P 488 00557 P 498 00560 P 498 00561 P 498 00562 P 488 00563 P 498 00564 P 498 00565 P 498 00566 P 488 00567 P 498 00568 P 498 00569 P 498 00571 P 488 00572 P 488 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 TP~SFER TO CAPITAL F *VENDOR TOTAL A .9901.9.000.100 A .9901.9.000.100 120110 120110 P 488 00574 P 498 00575 TOWN OF SOUTHOLD H-PT GASOLINE REIM/VAMS-10/10 1,654.91 GASOLINE REIMB/PWT-10/10 153.92 GASOLINE REIMB/PW~-10/10 231.36 GASOLINE REIM/PW14-10/10 117.85 GASOLINE REIM/MWR2-10/10 13.23 GASOLINE REIMB/PWS-10/10 159.52 GASOLINE REIMB/PW6-10/10 82.27 GASOLINE REIM/PW10-10/10 185.43 GASOLINE REIM/PWB3-10/10 74.07 GASOLINE REIM/PW11-10/10 332.13 3,004.69 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .8182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 103110 103110 103110 103110 103110 103110 103110 103110 103110 103110 P 498 00576 P 498 00577 P 498 00878 P 488 00578 P 498 00580 P 498 00581 P 498 00582 P 488 00583 P 498 00584 P 498 00585 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-12/10 176,256.51 TP~SFERS TO HEALTH F A .9901.9.000.000 120110 P 498 00586 TOWN OF SOUTHOLD-RISK RE FUNDING VITIELLO MATTER 600.00 FUNDING MERKLE MATTER 487.50 FUNDING LONG MATTER 75.00 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 12092010 12092010 12092010 P 498 00590 P 498 00591 P 498 00592 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN AMOUNT TOWN OF SOUTHOLD-RISK RE FUNDING FERRUZZI MATTER FUNDING DURAN MATTER FUNDIND YU MATTER TP, AMANTANO/TERRY A. CRT.RPRTR-JUD~E PRICE STENO FOR JURY TRIAL U.S. POSTAL SERVICE POSTAGE VAN DUZER INC./C. F. 46 GALS LP GAB VERIZON LIVE SCAN FEE-E911-12/16 734-2315 TO 12/3 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE WELLS FARGO I MO-BRILLIN LMQII-1/11 WEST GROUP NY VILL TOWN CTS DWI CASES-GERSTAMSTAMG LEGAL RESEARH ZEBROSKI/WILLIAM 48 MILES 0.55 PER MILE 975.00 975.00 2,362.50 5,475.00 250.00 400.00 650.00 ACCOUNT NAME FUND & ACCOUNT DUE TO OTHER FUNDS A DUE TO OTHER FUNDS A TP,%NSFER TO RISK RETN A *VENDOR TOTAL .630 .630 .9901.9.000.300 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL CLAIM IN%DICE PO# F/P ID LINE 12092010 12092010 12092010 P 498 00593 P 498 00594 P 498 00595 112910 120908 P 498 00597 P 498 00598 5,000.00 POSTAGE A .1670.4.600.400 120710 22221 P 498 00625 GAS A .1620.4.200.300 113.71 624.40 1,407.98 2,032.38 .3020.2.200.700 .3020.4.200.100 CO~UNICATION EQUIPHE A TELEPHONE A *VENDOR TOTAL 0.51 TELEPHONE 10.55 TELEPHONE 0.10 TELEPHONE 11.16 *VENDOR TOTAL 177.00 A .1620.4.200.100 A .1620.4.200.100 A .3020.4.200.100 DEFERRED EXP ENSUIN~ YRS A .480 297.00 LAW BOOKS 280.50 LAW BOOKS 301.76 DUES & SUBSCRIPTIONS 879.26 *VENDOR TOTAL A .1110.4.100.200 A .1110.4.100.200 A .1420.4.600.600 26.40 TP. AVEL A .1620.4.600.400 84480 P 498 00631 516T3206681110 63173423151110 P 498 00632 P 498 00633 131828410NDV10 131830622NDV10 131830622NOV10 P 498 00634 P 498 00636 P 498 00637 200866027-0111 P 498 00638 821699981 821699981 821783674 P 498 00639 P 498 00640 P 498 00641 12012010 P 498 00645 GENEP, AL FUND WHOLE TOWN 397,546.22 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** COMI/RICHARD A. WIRELESS REVIEW-18-9-8.1 1,380.00 WIRELESS REVIEW-18-9-8.1 1,380.00 WIRELESS REVIEW-15-9-8.1 1,350.00CR WIRELESS REVIEW-15-9-8.1 400.00 WIRELESS REVIEW-18-9-8.1 400.00 WIRELESS REVIEW-18-9-8.1 400.00CR WIRELESS REV-141.-3-38.1 2,664.75 WIRELESS REV-141.-3-38.1 2,664.75 WIRELESS REV-141.-3-38.1 2,664.75CR WIRELESS REV-141.-3-38.1 1,680.00 WIRELESS REV-141.-3-38.1 1,650.00 WIRELESS REV-141.-3-38.1 1,650.00CR WIRELESS REV-75.-5-14.1 2,239.75 WIRELESS REV-78.-8-14.1 2,239.78 WIRELESS REV-75.-5-14.1 2,239.75CR WIRELESS REVIEW-15-9-8.1 161.24 WIRELESS REVIEW-15-9-8.1 663.76 WIRELESS REVIEW-18-9-8.1 161.24 WIRELESS REVIEW-15-9-8.1 663.76 WIRELESS REVIEW-15-9-8.1 161.24CR WIRELESS REVIEW-15-9-8.1 663.76CR WIRELESS REVIEW-18-9-8.1 300.00 WIRELESS REVIEW-15-9-8.1 300.00 WIRELESS REVIEW-15-9-8.1 GIKARDS/RICHARD APPLICATION WITHDRAWN PLANNING APPLICATION FEE PLANNING CONSULTANT B .8020.4.800.800 DEFERRED REVENUE B .691 PLANNIND CONSULTANT REI B .2115.30 PI~ING CONSULT~/~T B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2118.30 PLANNING CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PLANNING CONSULTANT B .8020.4.800.800 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PI~/~NING CONSULT~/~T B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PI~/~NING CONSULT~/~T B .8020.4.500.500 PI~/~NING CONSULT~/~T B .8020.4.500.500 DEFERRED REVENUE B .691 DEFERRED REVENUE B .691 PLANNING CONSULTANT REI B .2115.30 PLANNING CONSULTANT REI B .2115.30 PLANNING CONSULTANT B .8020.4.800.800 DEFERRED REVENUE B .691 B .2115.30 300.00CR PLANNING CONSULTANT REI 9,429.50 *VENDOR TOTAL 2,500.00 DEFERRED REVENUE B .691 200.00CR pI~INING APPLICATIONS B .2115.10 2,300.00 *VENDOR TOTAL 22007-003 21302 P 498 00078 22007-003 P 498 00079 22007-003 P 498 00080 22007-004 21302 P 498 00081 22007-004 P 498 00082 22007-004 P 498 00083 53136-001 21317 P 498 00084 53136-001 P 498 00085 53136-001 P 498 00086 83136-002 21317 P 498 00087 53136-002 P 498 00088 53136-002 P 498 00089 55141-001 21316 P 498 00090 55141-001 P 498 00091 55141-001 P 498 00092 6756-002(DUP#) 21303 P 498 00093 6756-002(DUP#) 21302 P 498 00094 6756-002(DUP#) P 498 00095 6756-002(DUP#) P 498 00096 6756-002(DUP#) P 498 00097 6756-002(DUP#) P 498 00098 67576-003 21303 P 498 00099 67576-003 P 498 00100 67576-003 P 498 00101 107.-10-10.1 P 498 00174 107.-10-10.1 P 498 00175 NELSON, POPE & VOOP, HIS, CMP PLN-ECONOMIC DEVELOP PLAN STUDY-MATT CORRIDOR 13,500.00 PLANNING CONSULTANT B .8020.4.500.500 22,793.75 PLANNING CONSULTANT B .8020.4.500.500 36,293.75 *VENDOR TOTAL 7822 21000 P 498 00334 7844 21308 P 498 00335 SMITH, FINEELSTEIN, LUND TOS V BOMBAI~ 8/10-10/26 TOS V VENETIS 8/10-10/26 525.00 LEGAL COUNSEL B .1420.4.500.200 175.00 LEGAL COUNSEL B .1420.4.500.200 700.00 *VENDOR TOTAL 66901-00M-9 P 498 00446 66901-00M-9 P 498 00447 TIMES-REVIEW NEWSPAPERS L/N #10015-12/2 ZBA MTG 79.26 LEGAL NOTICES B .8010.4.600.100 90153 P 498 00559 LEGAL-12/13 PB MEETING 18.51 LEGAL NOTICES B .8020.4.600.100 90747 P 498 00570 97.77 *VENDOR TOTAL ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-12/10 27,278.62 TP~SFERS TO ME~tLTH P B .9901.9.000.000 120110 P 498 00587 TOWNSEND MA~'OR INN LODGIN~-HORNING-12/1 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 38806 P 498 00596 GENEP, AL FUND PART TOWN 76,184.64 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND THOMAS C SLEDJESKI & ASS YU V. TOWN-II/10 DUP. AN V. TOWN-II/10 FERRUZZI V. TOWN-II/10 LONG V. TOWN-II/10 MERKLE V. TOWN-II/10 VITIELLO V. TOWN-II/10 2,362.50 975.00 575.00 75.00 487.50 600.00 5,475.00 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1510.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 *VENDOR TOTAL 113010 113010-1 113010-2 113010-3 113010-4 113010-5 P 498 00551 P 498 00552 P 458 00553 P 498 00554 P 498 00555 P 498 00556 RISK RETENTION FUND 5,475.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 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 HIGHWAY FUND PART TOWN *************** AVAYA, INC. MERLIN MTC 11/20-12/19 59.64 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730592606 P 498 00014 BAP, RWELL HOUSE OF TIRES, 2 TIRES 220.64 TIRES 6 TUBES 45.60 TIRES 8 TIRES 1,035.76 TIRES 6 TUBES 151.62 TIRES 1,453.62 *VENDOR TOTAL DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 667141 667141 667547 667719 H5132 P 498 00022 H5132 P 498 00023 H5132 P 498 00024 H5132 P 498 00025 CANON FINANCIAL SERVICES HWY-IR3225-11/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 10499954 P 498 00052 CARQUBST AUTO PARTS $285-BP. AK.E CALIPERS(2) 2 CALIPER CORES-RETURN 223.19 PARTS & SUPPLIES 110.00CR PARTS & SUPPLIES 113.19 *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 D229505 R20643 H5050 P 498 00059 H5050 F 498 00060 CINTAB CORPOP, ATION $780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 96.76 UNIFORMS 118.76 UNIFORMS 96.76 UNIFORMS 101.25 UNIFORMS 413.53 *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 780444028 780449491 780454851 780460247 P 498 00068 P 498 00069 P 498 00070 P 498 00071 CUTCHOGUB HARDWARE INC. (2)NEYS DAVIDS/CURTIS F. REIMB CDL RENEWAL 3.40 188.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 LICENSES DB .5140.4.600.700 421 MP963078 H5098 P 498 00113 P 498 00117 EAST COAST SIGN & SUPPLY 24" FLOOD AREA SIGNS(4) 12V BARRICADE LIGHTS(6) 155.00 135.00 290.00 SIGNS & SIGN POSTS WAP, NING DEVICES *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.950 47047 47104 H5088 P 498 00139 H5101 P 498 00140 F & F BRAKE SERVICE CORP %228 U-BOLTS W/WASH/NUT 97.42 PARTS & SUPPLIES DB .5130.4.100.500 232688 H5079 P 498 00147 FIRST SOUTHOLD REAL EST. $285 NYS INSPECTION %284 NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 74.00 *VENDOR TOTAL 38785 38826 H5082 P 498 00156 H5097 P 498 00157 DABRIELLI TRUCK SALES LT %257-FUEL FLTRS W/ATTACH 27.88 PARTS & SUPPLIES DB .5130.4.100.500 4106415 H5116 P 498 00171 %245-DOOR LATCH 30.54 PARTS & SUPPLIES DB .5130.4.100.500 4106415 H5116 P 498 00172 58.42 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** GOOSE ISLAND CORP 14.088 C4tLS 87 GAB 14.486 C4tLS 87 GAB 51.41 50.40 101.81 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 209537 P 498 00179 DB .5110.4.100.200 23441 P 498 00181 LONG ISLAND TRUCK PARTS #282-(1)TRUCK LIGHT 6.58 #288-(1)BELT TENSIONER 158.13 #218-(4)FILTERS 65.15 #218-ASST'D INJ.CORE PRT 1,374.53 #173-(1)SWITC~ 9.55 1,613.94 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *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 RR-286439 H5042 P 498 00247 ~,H-288491 H5099 P 498 00248 P,H-289997 H5139 P 498 00249 P,H-289997 H5119 P 498 00250 P,H-290475 H5135 P 498 00251 NASSAU SUFFOLK TRUCK CLN, PNT,RPR #287-~01 MCK CLN, PNT,RPR #287-'01 MCK 750.00 7,500.00 8,250.00 PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .5130.4.100.500 13805 H5073 P 498 00323 DB .5130.4.400.650 13805 H5073 F 498 00324 PETRO COMMERCIAL SERVICE 283.1 GALS ULSD DIESEL 751.91 UNLD-309 GALS 802.63 981.1 GALS 87 ~AS 2,548.41 288.0 GALS CLEAR ULSD 724.61 269.3 GALS REG GAB 696.81 154.2 GALS REG GAB 398.99 243.0 GALS DIESEL 611.39 UNLD REG-157.3 GALS 410.16 UNLD REG-115.2 GALS 300.38 210 GALS ULSD DIESEL 533.61 579 GALS 87 ~ASOLINE 1,492.37 889.9 GALS 87 GASOLINE 2,164.68 11,435.95 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 13738 H5114 F 498 00369 15436-111710 H5124 P 498 00370 15446 H5125 P 498 00371 20643 H5130 P 498 00372 20865 H5137 P 498 00374 20911 H5136 P 498 00375 26705 H5138 P 498 00376 26811 H5141 P 498 00378 26817 H5142 P 498 00379 6715 H5107 F 498 00381 9624 H5115 F 498 00382 998957 H5105 F 498 00383 SEDER ASSOCIATES, INC 4 CASES LG GARBAGE BAGS 134.40 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3811 H5145 F 498 00445 SPRINT CELL/516-315-8905-11/10 CELL/516-369-6905-11/10 CELL/516-369-7435-11/10 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 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 143.19 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 918395125-095 P 498 00501 918395125-095 P 498 00502 918395125-095 P 498 00503 918395125-095 P 498 00504 918395125-095 P 498 00505 918395125-095 P 498 00506 918395125-095 P 498 00507 918395125-095 P 498 00508 918395125-095 P 498 00509 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN AMOUNT TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-12/10 TRIUS INC. SUCTN PIPE WELD,~ASKETS MOSE,KANNAFLEX PER FT ROLLERS FOR 681-0118 TRS CONSTRUCTION INC. 18 YDS BANK RUN 15 YDS BA~K RUN 15 YDS BANK RUN 15 YDS BANK RUN 18 YDS BANK RUN 15 YDS BA~K 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 40 YDS BANK RUN 40 YDS BANK RUN S FUEL & SERVICE, IN O~.LS ~AS (SUPER) C4tLS GAS (SUPER) C4tLS GAS (SUPER) Z & 23.234 28.424 29.572 79,041.16 326.93 392.48 30.00 749.41 180.00 150.00 150.00 150.00 180.00 150.00 300.00 300.00 250.00 250.00 150.00 250.00 250.00 250.00 400.00 400.00 3,700.00 85.00 104.00 108.20 287.20 ACCOUNT NAME FUND & ACCOUNT TP, ANSFERS TO HEALTH P PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND SAND *VENDOR TOTAL FUEL/LUERICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .9901.9.000.000 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 CLAIM IN%DICE 120110 TI26069 TI26088 TI26498 157112 157113 157114 157115 157116 157155 157156 157157 157158 157158 157160 157161 187162 157163 157164 157165 16180 16202 16223 PO# F/P ID LINE P 498 00588 H5041 P 498 00600 M5074 P 498 00601 M5041 P 498 00602 M5051 P 498 00603 H5051 P 498 00604 H5051 P 498 00605 H5051 P 498 00606 M5051 P 498 00607 H5051 F 498 00608 H5051 F 498 00609 H5051 P 498 00610 M5051 P 498 00611 H5051 P 488 00612 H5051 P 488 00613 H5051 P 498 00614 M8081 P 498 00618 H5051 P 488 00616 H5051 P 498 00617 H5051 F 498 00618 P 498 00642 P 498 00643 P 498 00644 HIGHWAY FUND PART TOWN 108,326.39 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BOWNE MANAGEMENT SYSTEMS 1/2 GIS NEEDS ASSESSMENT 18,000.00 GIS NEEDS ASSESSMENT H .1680.2.200.500 243392 TBR937 P 498 00031 CASHINABSOCIATES, P.C. RD/STP, MWTR-CENTPu¥~ AVE 659.10 FISHERS IS ROADS/DP, AI H .5110.2.400.200 020925 10-567 P 498 00061 D.F. STONE CONTRACTIND, #2 DECO~2~ SCAV PLANT RETAINAGE #2 148,829.05 DECO~2~ISSN WASTE FACI H 7,441.45CR RETAINED PERCENTAGES H 141,387.60 *VENDOR TOTAL ,8130.2.200.100 .605 16355 16355 TBR692 P 498 00115 P 498 00116 JBH ENVIRONMENTAL INC. ASBESTOS/LEAD PAINT REME 31 OPENINGS CHANGE ONDER #1 21,225.00 6,975.00 2,500.00 30,700.00 PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H *VENDOR TOTAL .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 09-1538 09-1538 09-1538 10-248 P 498 00204 P 498 00205 10-916 F 498 00206 LOUIS K. MCLEAMASSOCIAT SERVICE RE:DECOMMISSION 3,648.00 DECONMISSN WASTE FACI H .8130.2.200.100 14729 TBR694 P 498 00286 NORTH SHORE EXTERMINATIN TERMITE INSPECT-CONWAY 325.00 LARD ACQUISITIONS H .8660.2.600.100 11420 22179 F 498 00337 RIVEP, HEAB BUILDING SUPPL SAWALL, BIT,LUMBER, ETC. 346.65 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 35315 22136 P 498 00399 CAPITAL PROJECTS ACCOUNT 195,066.35 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE ASSET PRESERVATION INC. DEMCHAK-26.67 AC DEV RGT 700,000.00 LAND ACQUISITIONS M3 .8660.2.600.100 120810 TBR332 P 499 00001 BRIDGEHAMPTON NATIONAL B KKP,LLC-8.163 AC DEV RGT 450,000.00 LAND ACQUISITIONS .8660.2.600.100 120910 TBR899 P 499 00002 CHARLES R CUDDY AB ATTOR KKP-SELLER'S LEGAL FEE DARDWSKI JR. ESQ./PETER DEMCHAK-26.67 AC DEV RGT DEMCHAK/MIC~{AEL & MARIA DEMCHAK-26.67 AC DEV RGT 3,055.00 18,000.00 993,360.50 LA~D ACQUISITIONS LAND ACQUISITIONS LARD ACQUISITIONS H3 .8660.2.600.100 M3 .8660.2.600.100 H3 .8660.2.600.100 120910 120810 120810 TBR899 P 499 00003 TBR332 P 499 00004 TBR332 P 499 00005 EDWAP, D SAWICKI,AB EXECUT SAWICKI-10.49 AC DEV RGT FALLON/PATRICIA KKP,LLC-TITLE CLOSE.FEE SAWICKI-TITLE CLSR FEE DEMCHAK-TITLE CLSR FEE 406,734.66 100.00 100.00 100.00 300.00 LAND ACQUISITIONS LA~D ACQUISITIONS LA~D ACQUISITIONS LARD ACQUISITIONS *VENDOR TOTAL .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 120910 TBR707 P 499 00006 ST10-09332 TBR899 P 499 00007 09740475583SUF TBR707 P 499 00008 120810 TBR332 P 499 00009 FIDELITY NATIONAL TITLE SAWICKI-TITLE INS.POLICY SAWICKI-RECOND.EASEMENT 2,517.00 260.00 2,777.00 LAND ACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 M3 .8660.2.600.100 09740475583SUA TBR707 P 499 00010 09740478883SUB TBRT07 P 499 00011 GIVEN ASSOCIATES LLC APPRAISAL-ORIENT EAST,LL 2,600.00 APPRAISALS M3 .8660.2.800.200 941 22180 F 498 00176 KKP, LLC KKP-8.1638 ACR DEV RGHTS 49,741.70 LAND ACQUISITIONS .8660.2.600.100 120910 TBR899 P 499 00012 NATHAN T CORWIN III SURVEY KKP,LLC(HARBES) NATURE CONSERVANCY/THE PIPES c0VE-7/1-9/30/10 PEAT & SON CORPORATION AN~4OPHILA (18,000) (180)RAYBERRY & NARITINA 2,300.00 4,993.66 2,700.00 2,188.00 4,855.00 LAND ACQUISITIONS LAND USE CONSULTANTS BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS *VENDOR TOTAL H3 .8660.2.600.100 M3 .8710.2.400.100 H3 .8710.2.400.400 M3 .8710.2.400.400 3941 21565 F 498 00325 1320203832-3 09-956 P 498 00333 26942 22037 F 498 00356 26950 22140 F 498 00357 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 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 PECONIC I~ TRUST, INC. CREDIT SVC TO 9/30/10 PROF SVCS THRU 9/30/10 PROF SVCS THRU 10/31/10 SAWICKI/EDWARD SAWICKI-10.49 AC DEV RGT 127.80CR LAND USE CONSULTANTS 4,314.78 LAND USE CONSULTANTS 2,992.50 LA~D USE CONSULTANTS 7,179.75 *VENDOR TOTAL 203,367.34 LA~D ACQUISITIONS M3 .8710.2.400.100 M3 .8710.2.400.100 H3 .8710.2.400.100 H3 .8660.2.600.100 10471 09-955 P 498 00360 10471 09-955 P 498 00361 10481 09-955 P 498 00362 120910 TBR707 P 499 00014 STEWART TITLE INSUP~CE DEMCHAK-TITLE INS.POLICY 7,194.00 LAND ACQUISITIONS DEMCHAK-RECORD.EABEMENT 275.00 LA~D ACQUISITIONS DEMCHAK-CERT.COPY EASMNT 50.00 LARD ACQUISITIONS KKP,LLC-TITLE INS.POLICY 2,150.00 LARD ACQUISITIONS KKP,LLC-RECOND.EABEMENT 275.00 LAND ACQUISITIONS KKP-CERT COPY RECD EASMT 50.00 LAND ACQUISITIONS 9,994.00 *VENDOR TOTAL M3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 M3 .8660.2.600.100 H3 .8660.2.600.100 ST10-07862A TBR332 P 499 00015 ST10-07862B TBR332 P 499 00016 ST10-07862C TBR332 P 499 00017 ST10-09332A TBR899 P 499 00018 ST10-09332B TBR899 P 499 00019 ST10-09332C TBR899 P 499 00020 SUFFOLK COUNTY DEPT.OF DEMCHAK-26.6717 ACRES 1,000.00 LA~D ACQUISITIONS H3 .8660.2.600.100 120810 TBR332 P 499 00021 TWOMEY, LATH~,SHEA,KELLE LEGAL-ZIP-II/30 60.00 LEGAL-SAWICKI-11/30 560.00 LEGAL-GIRARDS-11/30 80.00 LEGAL-DEMCHAK-11/30 620.00 LEGAL-CONWAY-11/30 800.00 LEGAL-KKP LLC-11/30 560.00 2,380.00 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL M3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 M3 .8660.2.500.100 H3 .8660.2.500.100 9521-01M-NDV10 10-055 P 498 00619 9521-02M-NDV10 10-055 P 498 00620 9521-06M-NDV10 10-055 P 498 00621 9521-08M-NDV10 10-055 P 498 00622 9521-09M-NDV10 10-055 P 498 00623 9521-10M-NDV10 10-055 P 498 00624 YOUNG & YOUNG DEMCHAK-26.67 AC DEV RGT 24,300.00 LAND ACQUISITIONS M3 .8660.2.600.100 120810 TBR332 P 499 00022 COMMUNITY PRES FUND (2% TAX) 2,883,938.61 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT THIRD PARTY ADMIN.-12/10 4,327.18 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-12/10 P 498 00195 STANDARD SECURITY INSUEA SPECIFIC-12/10 12/10 INSURANCE RESERVE 26,955.37 INSUP, ANCE, C.E. MS .1910.4.000.000 10,782.18CR JUDGEMENTS & CLAIMS PAYA MS .686 16,173.22 *VENDOR TOTAL 8000-80-12/10 8000-80-12/10 P 498 00523 P 498 00524 EMPLOYEE HEALTH BENEFIT PLAN 20,500.40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA FORKLIFT FUEL OXTY/ACETYLENE RENTAL 74.62 47.38 122.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00993668 00994131 P 498 00001 P 498 00002 ADVANTEC~ CONSULTING COR IT OUTSOURCIND 12/10 ADD'L SVCS-11/10 378.00 675.00 1,050.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .8710.4.000.800 SM .5710.4.000.500 965280 965280 P 498 00004 P 498 00005 AT&T NL TERMINAL TEL-II-12/15 210.67 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651210 P 498 00013 BARK 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 AND FINES, SM .1420.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 48026100-11/10 48026100-11/10 48026100-11/10 P 498 00015 P 498 00016 P 498 00017 BD REMODELIND & RSTORATI DRAIN WINTERIZE THEATER BLOETHE/WILLIAM MAIL TP,%NSPORT 11/10 BROOKS II~ROBERT R. COMMISSIONR FEES-28 MTGS BU~ II/DAVID C COMMISSIONR FEES-27 MT~S 119.83 750.00 1,400.00 1,350.00 THEATER, C.E. U.S. MAIL CO~ISSIONER FEES CON~4ISSIONER FEES SM .7155.4.000.000 SM .5713.4.000.000 SM .5712.4.000.000 SM .5712.4.000.000 14053 113010 123110 123110 P 498 00026 P 498 00029 P 498 00033 P 498 00038 C & S ENGINEERS, INC. RNWY CRCK RPR-PH II-11/5 15,530.20 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0123607 P 498 00040 CARBOLINE COMPANY EPOXY PRIMER,PAINT-BOTH 876.37 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 20706817 P 498 00058 CITY OF NEW LONDON PERS PROP TAX DUE 1/1/11 REAL ESTATE TAX DUE 1/11 376.73 21,789.38 22,166.11 PROPERTY TAX, C.E. PROPERTY TAX, C.E. *VENDOR TOTAL SM .1950.4.000.000 SM .1950.4.000.000 40404-010111 6614-010111 P 498 00073 P 498 00074 CWPM, LLC REFUSE RMVL-12/10-NL DIVERS COVE LLC BOAT INSPECTIONS-BOTH 307.40 106.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 0C100436 23305 P 498 00114 P 498 00135 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 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.*************** DUPONT, JR./REYNOLDS COMMISSIONR FEES-28 MTGS RASTER/MARK RP RPLCMNT SNAFT DEPOSIT EDWARDS/CHRISTOPHER COMMISSIONR FEES-27 MTGS 1,400.00 3,907.50 1,350.00 CO~ISSIONER FEES SM .5712.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 CO~94ISSIONER FEES SM .5712.4.000.000 123110 48380 12312010 P 498 00137 P 498 00142 P 498 00146 GOOSE ISLAND CORP FORD TRUCK STATE INSPECT FI OFFICE HEATING FUEL 21.00 413.49 434.49 FERRY OPERATIONS, OTH SM .5710.4.000.000 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL 207042 23492 P 498 00178 P 498 00182 KOWALCZYK-BANKS/ANN JANITORIAL SVC-11/10 MEYER/DON CLAIM-RIGHT FRNT 250.00 706.31 JANITORIAL SUPPLIES SM .5710.4.000.600 INSURANCE CLAIMS, C.E SM .1930.4.000.000 113010 501179 P 498 00213 P 498 00319 MATIOMAL AUTO PARTS SVCE RP MAIN ENG FUEL FILTERS 99.56 FERRY REPAIRS-RACE PO SM .5710.2.000.200 844384 P 498 00326 NORTHRAST UTILITIES NL NEW TERM SVC-TO 12/1 1,847.97 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010120 P 498 00338 NORTHERN ENGINEERING MU-FURUNO DISPLAY, RADAR 8,998.00 MU-FURUNO AIS TRNSPNDR 3,929.00 MU-JRC SATELLITE COMPASS 3,180.00 MU-PWR PANEL,SWITCH 1,350.00 MU-AGM RATTERY/CMARGER 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 498 00340 P 498 00341 P 498 00342 P 498 00343 P 498 00344 PITNEY BOWES INC. POSTAGE METER RENTAL RAFFERTY/CHRISTOPHER L. COMMISSIONR FEES-12 MTGS 71.56 600.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 CO~ISSIONER FEES SM .5712.4.000.000 429917 123110 P 498 00387 P 498 00389 RING'S END LUMBER, INC PAINT FOR BOTH BOATS 13.56 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 389246 P 498 00395 S~/TTA BUCF, LEY ENERGY, IN MARINE FUEL-7001 GALS 20,232.89 FUEL OIL, VESSELS SM .5710.4.000.300 094069 P 498 00421 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE FISHERS ISLAND FERRY DIST.*************** SCALES INDUSTRIAL TECH I RP AIR COMPRESSOR PARTS RP AIR COMPRESSOR PARTS 146.99 189.64 336.63 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 3327512-00 3327617-00 P 498 00441 P 498 00442 SOLOMON INC./J. NL RECORD BK,OF CALNDR 33.71 OFFICE EXPENSE SM .5711.4.000.000 238928 P 498 00448 TERMINIX INTERNATIONAL BLDG 240-PEST CONTROL 230.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 10437737012 P 498 00549 THAMES SHIPYAP, D & REPAIR RP EMRG SKAFT REPAIR 24,578.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 6567 P 498 00550 TIMES-REVIEW NEWSPAPERS LEGAL-RP DRY DOCK 11/25 22.96 LEGAL FEES AND FINES, SM .1420.4.000.000 1354010 P 498 00558 UNIFIRST CORPORATION CREW UNIFORMS $212 CREW UNIFORMS $213 349.53 UNIFORMS 255.61 UNIFORMS 605.14 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 069-2707728 069-2730772 P 498 00626 P 498 00627 UNITED PARCEL SERVICE wlE 11119110 w/E 11/28/10 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 26639480 P 498 00628 P 498 00629 FISHERS ISLAND FERRY DIST. 119,757.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. 11/10 TANK RENTAL BUNCHUCK/JAMES OIL DRY SWITCH, CIRCUIT BREAK. ER WIPER BLADES NF WELDND PETTY CSH ITEM 10.00 WELDING SUPPLIES SR .8160.4.100.400 10.00 MISC SUPPLIES SR .8160.4.100.125 20.28 MAINT/SUP-FIRE TRUCK SR .8160.4.100.648 18.00 MAINT-MACK TBACTOR SR .8160.4.100.890 23.94 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 72.19 *VENDOR TOTAL 947861 120910 120910 120910 120910 S9411 P 498 00008 P 498 00034 P 498 00038 P 498 00036 P 498 00037 C.MARTIN AUTOMOTIVE $806 2-BATTERIES CORE DEPOSIT 2 BATTERIES I BATTERY CORE DEPOSIT I BATTERY 400.02 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 58.80CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 200.01 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 29.40CR MAINT/SUP-FIRE TRUCK SR .8160.4.100.648 511.83 *VENDOR TOTAL 282910 283201 283941 284036 S9401 P 498 00041 S9401 P 498 00042 S9402 P 498 00043 S9402 P 498 00044 CANON FINAMCIAL SERVICES LNDFL-IR1028-11/10 70.13 COPY EQUIPMENT RENTAL SR .8160.4.400.700 10499954 P 498 00083 CSEA BENEFIT FUND CORR 12/10 DEDUCTION-JB 146.65CR BENEFIT FUND, BENEFIT SR .9055.8.000.000 EN-154 12/10 P 498 00112 F & R INDUSTRIES INC. 288 YDS RCA 32 YDS RCA 1,575.00 175.00 1,780.00 RCA BLEND RCA BLEND *VENDOR TOTAL SR .8160.4.100.609 SR .8160.4.100.609 113010 12012010 S9391 P 498 00148 S9391 F 498 00149 GRAINDER S PARNER WRENCH 32.24 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 9397357055 S9398 F 498 00183 HOLZMACHER MCLENDON & MU 9/30/10 METHANE MONITOR 1,800.00 GROUNDWATER MONITOR SR .8160.4.500.150 40481 S9418 P 498 00186 KAELIN'S SERVICE CENTER TRITER LINE 28.99 LANDSCAPING SUPPLIES SR .8160.4.100.900 33640 S9390 F 498 00209 KALLMEYER & SONS TRUSK S 4 TRAILER TIRES & RIMS 1,768.72 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 335414 S9417 F 498 00210 KOLB MECHANICAL CORP. OFFICE HEAT SVC CALL 452.12 MAINT-FACILITIES/GROU SR .8160.4.100.800 6660-128 S9392 F 498 00212 LIPA SW BRK TRLR 10/27 224.37 LIGHT & POWER SR .8160.4.200.200 96265037011010 P 498 00225 S.W./NEW BLDG 10/27 1,043.26 LIGHT & POWER SR .8160.4.200.200 96265038011010 P 498 00226 1,267.63 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** LON~ ISLAND TRUCK PARTS CABLE ASSEMBLY 50.87 SUPPLIES F. ENWORTH TRA SR .8160.4.100.581 P. H89416 S9403 F 498 00252 OLYMPIC GLOVE & SAFETY C GLOVES 209.53 EMPLOYEE WORK GEAR SR .8160.4.100.120 610763 S9366 F 498 00349 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-II/10 218.58 823 G~tLS DIESEL 2,070.67 698 G~tLS DIESEL 1,756.17 416 GALS DIESEL 1,109.06 5,154.48 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 113010 20709 26743 34731 P 488 00365 S9409 P 498 00373 S9409 F 498 00377 S9431 P 498 00380 PHOENIX RECYCLING, INC. 233 LARGE TP~M BAGS CREDIT 42 SMALL BAGS 6,596.23 GARBAGE BAGS 2,118.80CR GARBAGE BAGS 4,477.33 *VENDOR TOTAL SR .8160.4.100.650 SR .8160.4.100.650 15727 15727 S9305 P 498 00384 S8305 P 488 00385 RYDIN DECAL, INC. (8000)DISP.PP, MTS '11/'12 1,244.01 PREPRINTED FOP, MS SR .8160.4.100.110 258386 21220 F 488 00414 S & M TIRE RECYCLINg, IN 1 LOAD OF SCRAP TIRES 1,250.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 3893 S9332 F 498 00416 SPRINT CELL/631-478-7344-11/10 CELL/631-478-7345-11/10 CELL/631-484-8848-11/10 CREDIT-IC502 DAMAGED 19.89 TELEPHONE 23.89 TELEPHONE 19.89 TELEPHONE 72.59CR TELEPHONE EQUIPMENT 8.92CR*VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.2.500.400 918395125-095 918395125-095 918395125-085 918395125-085 P 498 00510 P 498 00511 P 488 00512 P 488 00522 STAPLES CONTRCT-CO~ERCI BADGES & CLIPS 36.87 OFFICE SUPPLIES/STATI SR .8160.4.100.100 3144156610 S9394 P 498 00525 SUFFOLK COUNTY WATER AUT STREET WATER 41.16 WATER SR .8160.4.200.400 9021012010 P 498 00542 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-12/10 28,016.83 TP. ANSFER TO HEALTH PL SR ,gg01.g. O00.O00 120110 P 498 00589 TRINITY TRANSPORTATION C 11/10 MSW REMOVAL 50,905.95 MSW REMOVAL SR .8160.4.400.805 2965 S9410 F 498 00599 UNIVERSITY OF MA~SACHUSE COMPOST SAMPLE A~ALYSIS 70.00 COMPOST A~ALYSIS SERV SR .8160.4.400.125 1120 S9388 F 498 00630 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 31 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 5.67 TELEPHONE SR .8160.4.200.100 131828410NDV10 P 498 00635 REFUSE & GARBAGE DISTRICT 99,070.99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 32 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.*************** CON~4ISSIONER OF TAX & FI HAROLDS LLC-PMP ST 12/10 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 E028627391L013 P 498 00102 FISHERS ISLA~'D UTILITY C TELEPHONE/SWR DIST-11/10 ELECTRIC/SWR DIST-11/10 63.45 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 18.84 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 82.29 *VENDOR TOTAL 087710-11/10 087718-11/10 P 498 00167 P 498 00168 FISHERS ISLAND SEWER DIST. 269.59 *************** ACS ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:03:57 VENDOR NAME DESCRIPTION SOUTHOLD A~ENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND 12/10 SOUTHOLD A~ENCY & TRUST AMOUNT 711.01 30,356.55 31,067.56 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS MEDICAL INSURANCE T1 .023 T1 .020 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 33 IN%DICE PO# F/P ID LINE 865024 EN-154 12/10 P 498 00006 P 498 00111 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:03:57 Schedule of Bills by Fund GL540R-V07.00 PAGE 34 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 3,937,203.47 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000667 ACE ACCOUNTS PAYABLE SYSTEM I2/I5/2010 I2:03:57 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) ME EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 EOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 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 SCNB 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 .................................