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Home My WebLink About01/04/2011ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:21 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 0 I A * * * * * * * * W A R R 0 I A * * * * * * * * W A R R 0 1 A * * * * * * * * W A R R 0 I A * * * * Repor~ Selec~ion: RUN GROUP... 010411 DATA-JE-ID DATA CON~4ENT W-01042011-649 AUDIT 01/04/11 COMMENT... AUDIT 01/04/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 0lA 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA FORKLIFT FUEL WELDING SUPPLIES CYLINDER RENTALS 76.48 36.90 46.10 189.49 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 *VENDOR TOTAL 01001890 01002884 01005200 P 648 00001 P 649 00002 P 649 00003 ACADEMY PRINTING SERVICE MAGNETS(2500)DSGN/SET UP BLDG INSP RCPT BOOKS(SK) "FAILURE TO PAY"NDTICES 10,000 TAX RECEIPT SHTS %10 WIND/#9/#10 ENVELOPE 1,108.14 346.28 285.00 442.37 278.45 2,460.21 PUBLIC INFORMTN/PRINT SR .8160.4.400.300 OFFICE SUPPLIES/STATI B .3620.4.100.100 PREPRINTED FORMS SR .8160.4.100.110 TAX BILL PROCESSING A .1330.4.400.100 TAX BILL PROCESSING A .1330.4.400.100 *VENDOR TOTAL 86737 86807 86825 87071 87072 S9376 F 649 00004 21530 F 649 00005 S8383 F 648 00006 22301 P 649 00007 22301 F 649 00008 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINANCIAL SYS.MAINT PAYROLL SYSTEM MAINT. GFS 1099 WEBEX REVIEW 119.78 333.01 281.36 60.00 804.15 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A MEETINGS & SEMINARS A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.882 .1680.4.400.551 .1310.4.600.200 602606 602606 602606 608896 22253 P 649 00009 P 649 00010 P 648 00011 P 649 00012 AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 711.01 711.01 1,422.02 INCOME EXECUTIONS T1 .023 INCOME EXECUTIONS T1 .023 *VENDOR TOTAL 872654 883269 P 648 00013 P 649 00014 ALBERT KEMPERLE, INC. (3)QTS FORD RED AUTO PNT ASST AUTO PNT SUPPLIES (1)GAL BLK RUST OFFENDER 97.44 379.28 143.00 618.72 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 742161 742434 761806 H5146 P 649 00015 M5146 P 649 00016 H5172 P 648 00017 ALL ISLAND EQUIPMENT COR BELTS,TENSION SPP, NGS-2EA AMERICOLD, INC. 3RD QTR CONTRACT-REFRIG 4TH QTR CONTRACT-REFRIG WALK-IN COOLER REPAIR ANSHUTZ/PAMELA 2008-10 MEDICARE REIMB ASSOCIATION OF TOWNS/N.Y 2011 ANNUAL MBRSMP DUES 89.33 436.00 436.00 1,620.10 2,492.10 86.40 1,650.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 EQUIP MAINTENANCE/REP A EQUIP MAINTENANCE/REP A EQUIP MAINTENANCE/REP A *VENDOR TOTAL .6772.4.400.600 .6772.4.400.600 .6772.4.400.600 MEDICARE REIMBURSE, C MS .1888.4.000.000 DUES & SUBSCRIPTIONS A .1920.4.600.600 111967 43056-3RD 45366 45556 100410 110110 22258 F 649 00018 21485 P 649 00019 21485 F 649 00020 21960 F 648 00021 P 648 00022 P 649 00023 ATLANTIC SCALE CO., INC. SCALE MAINTENANCE 1,182.50 SCALE MAINTENANCE SR .8160.4.400.600 34165 S9415 F 649 00024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 2 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BAIER HATC~ COMPANY INC. RP MAIN DECK MATCHES 2,004.72 FERRY REPAIRS-PACE PO SM .5710.2.000.200 BA142565 P 649 00025 BARNWELL MOUSE OF TIRES, (8)11R245 M G661 TIRES (8)11R245 M G182 TIRES BELTZ/BRUCE PHILLIP 2011 PETTY CASM 2,576.80 2,517.44 5,094.24 200.00 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 *VENDOR TOTAL 662495 662495 PETTY CASM A .210 10111 S9370 P 649 00026 S9370 F 649 00027 P 649 00028 BERDINKA/MARY C. INTERP-1 SESSION 75.00 INTERPRETERS A .1110.4.500.300 121710 P 649 00029 BLOETME/WILLIAM MAIL TP~SPORT DEC-10 750.00 U.S. MAIL SM .5713.4.000.000 123110 P 649 00030 BORRELLI/ROSELLE INTERP-2 SESSIONS INTERP-CC#10-11494 150.00 50.00 200.00 INTERPRETERS INTERPRETER SERVICE *VENDOR TOTAL A .1110.4.500.300 A .3120.4.500.200 121810 122010 P 649 00031 P 649 00032 BREAKTIME REFRESHMENTS L MRC COFFEE/MOT COCOA BUNCHUCK/JAMES 2011 PETTY CASM 172.95 FOOD A .6772.4.100.700 544060 300.00 PETTY CASM A .210 10111 22169 F 649 00033 P 649 00034 CAc MTH 121911o 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120910 P 649 00035 BURT'S RELIABLE 228.9 GAL #2 OIL 249.2GAL #2 OIL C.MARTIN AUTOMOTIVE #806 ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES #243/STK-(3)BATTERIES ASST'D STOCK SUPPLIES (1)ALT/BATTERY TSTR-SMOP #247(2)BATTERIES (1)GSKT 625.70 685.55 1,311.25 396.32 182.50 264.60 286.45 186.15 187.04 1,503.06 MEATING FUEL MEATING FUEL *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL SR .8160.4.100.250 SR .8160.4.100.250 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 DB .5130.4.100.500 32776 33059 282675 283588 285034 285035 286009 28769 S9423 F 649 00036 S9438 F 649 00037 M5103 P 649 00038 M5109 P 649 00039 M5121 P 649 00040 M5122 P 649 00041 M5127 P 649 00042 M5133 P 649 00043 CA~LEVISION MONTHLY MAINT 12/23-1/22 49.95 INTERNET SERVICE A .1680.4.200.300 3986200110111 P 649 00044 MONTHLY MAINT-LARDFILL 74.90 DATA, VDICE,INTERNET S A .1680.4.200.100 403986019-1210 P 649 00045 124.85 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 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 CARBOLINE COMPANY EPOXY PRIMER,DECK PAINT 453.89 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 20713281 P 649 00046 CASMIN ASSOCIATES, P.C. PHASE I ESA/ABBSTS-CONWA PHASE I ESA/ABBSTS-CONWA 879.75 395.25 1,275.00 LAND ACQUISITIONS LA~DACQUISITIONS *VENDOR TOTAL M3 .8660.2.600.100 H .8660.2.600.100 99 99 22178 P 649 00047 22178 F 649 00048 CDW GOVERNMENT, INC. DELL D620 BATTERY 129.63 PC PARTS & SUPPLIES A .1680.4.100.200 WP8272 22109 F 649 00049 CHARLES GREENBLATT INC. RECRUIT EQUIPMNT-GABCIA RECRUIT EQUIPMNT-SALMON (2) RECRUITS-EQUIPMENT 5~4PLTS-(1)PO (2)RECRUITS CINTAS CORPORATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 353.40 353.40 1,179.60 38.85 1,925.25 32.00 32.00 32.00 32.00 32.00 160.00 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 30684 30685 30687 30727 780460236 780465616 780471028 780476385 780481705 22190 P 649 00050 22190 F 649 00051 22194 F 649 00052 22194 P 649 00053 S9379 P 649 00054 S9379 P 649 00055 S9379 P 649 00056 S9379 P 649 00057 S9379 F 649 00058 CLEVELAND/ROBERT 1 VIDEOTAPE-12/14 TB MTG COCHP,%N, JR./CARLISLE 2011 PETTY CASH 258.00 200.00 MEETINGS & SEMINARS A .1010.4.600.200 PETTY CASH A .210 2019 10111 P 649 00059 P 649 00060 COMI/RIC~ A. WIRELESS REV.63-1-10 WIRELESS REV.63-1-10 WIRELESS REV.63-1-10 WIRELESS REV.141.3-38.1 WIRELESS REV.141.3-38.1 WIRELESS REV.141.3-38.1 WIRELESS REV.75.5-14.1 WIRELESS REV.75.5-14.1 WIRELESS REV.75.5-14.1 1,850.00 1,850.00 1,850.00CR 1,087.81 1,087.81 1,087.81CR 1,087.81 1,087.81 1,087.81CR 4,025.62 PLANNING CONSULTANT B DEFERRED REVENUE B WIRELESS CONSULTANT REI B PLANNING CONSULTANT B DEFERRED REVENUE B WIRELESS CONSULTANT REI B PLAATNIN~ CONSULTANT B DEFERRED REVENUE B WIRELESS CONSULTANT REI B *VENDOR TOTAL .8020.4.500.500 .691 .2115.40 .8020.4.500.500 .691 .2115.40 .8020.4.500.500 .691 .2115.40 31637-002 31637-002 31637-002 53136-005 53136-005 53136-005 55141-003 55141-003 55141-003 21319 P 649 00061 21319 P 649 00062 21319 P 649 00063 21317 P 649 00064 21317 P 649 00065 21317 P 649 00066 21316 P 649 00067 21316 P 649 00068 21316 P 649 00069 CONTINENT~tL BION~%SS INDU (3)C~:AIN LINK(6)CONNECTS CORAZZINI ASPHALT, INC. 2.96T DENSE BINDER 124.74 189.44 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ASPHALT PATCH DB .5110.4.100.905 14087 4194 S9414 F 649 00070 H5165 P 649 00071 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 4 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CROSS SOUND FERRY INC. FERRY-EDWAP, DS-#7537700 FERRY-EVAMS-#7558769 FERRY-HOP. NING-#7886140 FERRY-HOP. NING-#7886140 FERRY-EDWAP, DS-#7570336 FERRY-EDWARDS-#7570336 FERRY-EDWARDS-#7870339 FERRY-EDWARDS-#7870339 FERRY-EVANS-#7586112 FERRY-EVAMS-#7601559 FERRY-EVAMS-#7602542 49.50 25.00 49.50 49.50 49.50 49.50 49.50 49.50 14.50 25.00 9.75 420.75 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 *VENDOR TOTAL 019094 019094 019155 019155 019155 019155 019155 019155 019155 019155 019155 P 649 00072 P 649 00073 P 649 00074 P 649 00075 P 649 00076 P 649 00077 P 649 00078 P 649 00079 P 649 00080 P 649 00081 P 649 00082 CROTEAU/PAULA COOKING CLASSES-6 HRS 180.00 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 122110 P 649 00083 CSEA UNION DUES UNION DURS-12/10 AGENCY SHOP DUES-12/10 CUSHMAN/JOHN A. 2011 PETTY CASH 7,386.54 511.30 7,897.84 50.00 UNION DUES T1 .024 UNION DUES T1 .024 *VENDOR TOTAL 123110 123110 P 649 00084 P 649 00085 PETTY CASH A .210 10111 P 649 00086 DEJANA TRUCK & UTILITY SNDFOIL ABSY DELORME/JEAN 2011 PETTY CASH 369.00 50.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 PETTY CASH A .210 HP1050195 10111 22206 F 649 00087 P 649 00088 DELORME/JEAN T. REIMB."A NEW DAY"SURSCPT 29.95 ADULT DAY CARE SUPPLI A .6772.4.100.120 199286A 22165 F 649 00089 DELTA COMPUTER SERVICES, AS/4OO/SERVER MAINTENAMC 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 .1680.4.400.350 DISPLAY STATION MAINT A .1680.4.400.351 PRINTER MAINTENANCE A .1680.4.400.382 8)94 TAPE DRIVE MAINTE A .1680.4.400.353 SCARNER MAINTENANCE A .1680.4.400.410 *VENDOR TOTAL INV-232869 INV-232869 INV-232869 INV-232869 INV-232869 P 649 00090 P 649 00091 P 649 00092 P 649 00093 P 649 00094 EABT ISLIP LUMBER COMPAN (50)100FT.SNOW FENCE (6)BALES WIRE TIES (400)PLOW MARKERS 3,847.50 340.50 940.00 5,128.00 SNOW FENCE SNOW POSTS SNOW POSTS *VENDOR TOTAL DB .5142.4.100.525 DB .5142.4.100.550 DB .5142.4.100.550 996688 996688 996688 H5143 P 649 00095 H5143 P 649 00096 H5143 P 649 00097 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EASTEP, N U.S.A. FUEL, INC HEATING FUEL-NL TERMINAL EDWARDS/KENNETH SILVER SANDS-9/13/10 SILVER SA~TDS-10/18/10 SILVER S~S-11/15/10 SILVER SANDS-12/06/10 SILVER SANDS-12/13/10 (5)DINNERS 1,003.65 80.00 80.00 80.00 80.00 80.00 116.50 516.50 UTILITIES-NEW LONDON SM .5710.4.000.100 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 29615 121610 121610 121610 121610 121610 121610 P 649 00098 P 649 00099 P 649 00100 P 649 00101 P 649 00102 P 649 00103 P 649 00104 ELECTRONIX SYSTEMS C.S.A 4TH QTR.ALARM MONITORING 150.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 573117 S9380 F 649 00105 EMERALD ISLAND SUPPLY CO MISC JANITORIAL SUPPLIES 818.05 JANITORIAL SUPPLIES A .1620.4.100.300 233656 22212 F 649 00106 EMPIRE HEALTHCHOICE ASSR HEALTH INS-1/11 11,773.14 MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000 598599JAM11 P 649 00107 FEDEX AIRBILLS-PAYROLL,WABP, ANT EXPRESS NAIL-11/22&ll/23 EXPRESS NAIL-II/18&11/22 59.31 70.09 46.59 175.99 FERRY OPEP, ATIONS, OTH EXPRESS MAIL FREIGHT & EXPRESS MAI *VENDOR TOTAL SM .5710.4.000.000 A .1670.4.600.500 SR .8160.4.600.500 7-324-29775 7-331-40495 7-331-40495 P 649 00108 P 649 00109 P 649 00110 FINNEGAiq/NL~RTIN 2011 PETTY CASH 250.00 PETTY CASH A .210 10111 P 649 00111 FISHERS ISLAND FERRY DIS FERRY-PLN~-11/15 & 11/16 FERRY-BLD-11/3 25.00 84.00 109.00 TRAVEL REIMBURSEMENT TRAVEL *VENDOR TOTAL B .8020.4.600.300 B .3620.4.600.300 113010 113010 P 649 00112 P 649 00113 FISHERS ISLAND UTILITY C FRT SHED ELECTRIC-II/10 THEATER TELEPHONE-II/10 THEATER ELECTRIC-II/10 THEATER WATER-II/10 AIRPORT ELECTRIC-II/10 FRT SHED TELEPHONE-II/10 FRT SHED ELECTRIC-II/10 FRT SHED WATER-II/10 FI OFFICE TELEPHON-11/10 FI OFF COMP TELEP-11/10 TEL ATM LINE-II/10 TEL ~/qNEX-11/10 ELECTRIC ANNEX-11/10 WATER ANNEX-11/10 303.09 36.45 82.92 29.67 136.31 139.89 404.62 78.54 183.11 35.70 32.70 117.71 40.08 29.67 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 27700-11/10 27800-11/10 27800-11/10 27800-11/10 27900-11/10 28000-11/10 28000-11/10 28000-11/10 28100-11/10 28101-11/10 28102-11/10 28135-11/10 28135-11/10 28138-11/10 P 649 00114 P 649 00115 P 649 00116 P 649 00117 P 649 00118 P 649 00119 P 649 00120 P 649 00121 P 649 00122 P 649 00123 P 649 00124 P 649 00125 P 649 00126 P 649 00127 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C TELEPHONE COMPUTER-II/10 TELEPHONE UPS LINE-II/10 ELECTRIC FAX LINE-II/10 100.87 45.16 228.91 2,022.40 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .8710.4.000.200 *VENDOR TOTAL 28145-11/10 28146-11/10 28180-11/10 P 649 00128 P 649 00129 P 649 00130 FLYNN STENOGRAPHY & YU V.TOS-CRT REPORTER ODDON V.TOS-CRT REPORTER FERRUZZI V.TOS-CRT RPTR GAZd%NTE/WAYNE MINUTES-II/17 TRUSTEES MINUTES-12/15 MEETING 1,262.00 336.00 315.00 1,913.00 800.00 800.00 1,600.00 CLAIMS ADMINISTP. ATION CS .1910.4.800.300 CLAIMS ADMINISTP. ATION CS .1910.4.800.300 CLAIMS ADMINISTP, ATION CS .1810.4.500.300 *VENDOR TOTAL COURT REPORTERS A .8080.4.500.600 COURT REPORTERS A .8090.4.500.600 *VENDOR TOTAL 12842 12856 13218 121410 122110 P 649 00131 P 649 00132 P 648 00133 P 648 00134 P 649 00135 GENEP, AL CODE PUBLISHERS SUPPLEMENT NO.16 2,301.82 CODE UPDATES & LAW BO A .1010.4.100.125 BILL003048 21224 F 649 00136 GIVEN ASSOCIATES LLC VALUE ESTIMATE FOR ABD 600.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 954 TBR880 P 649 00137 GOLDSTEIN,GOT.nSTEIN, RIKO 1/1-12/31-J.RIKON 2.SHRS 1/1-12/31-A.LEVY .50HRS 628.00 125.00 750.00 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.800.100 A .1420.4.500.100 #2010 #2010 P 649 00138 P 649 00139 GOOSE ISLAND CORP (2) 10-PLY TRUCK TIRES 13.908GALS 87OCT GABOHOL TRUCK GAS 470.00 50.75 76.00 596.75 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FUEL/LUBRICANTS DB .5110.4.100.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 206668 207166 207196 P 649 00140 P 649 00141 P 649 00142 GORMA~/DALIA INTERP I SESSION INTERP-1 SESSION 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 *VENDOR TOTAL 122010 122710 P 649 00143 P 649 00144 GRAINGER 6 GAL WATER HEATER 254.01 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9411488225 22255 F 649 00145 GRANITE GROUP WHOLESALER RP-MENS RM BALL VALVE 7.25 FERRY REPAIRS-RACE PO SM .5710.2.000.200 5205284-00 P 649 00146 GRATTAN,SR/BRUCE J. TOW/IMPOUND-CC#10-2855 174.85 VEHICLE IMPOUND A .3120.4.400.700 073470 22280 F 649 00147 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 7 ~uR VENDOR NAME DESCRIPTION GRZESIK/STEPHEN TREE REMOVAL POSTERS-100 AMOUNT 30.00 ACCOUNT NAME SIGNS & SIGN POSTS FUND & ACCOUNT DB .5110.4.100.995 CLAIM INVOICE PO% F/P ID LINE 5994 H5150 P 649 00148 HALLMAN, LTD/JOHN W. TEST RPZ VLV-ANIMAL SHLT HARDY/CHARLES D. REIME-20MI~.55/MI-INGPEC CAe MT~ 121911o 110.00 EQUIPMENT MAINT/REPAI A 11.00 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 73.12 *VENDOR TOTAL .1620.4.400.600 .3610.4.600.300 .3610.4.500.300 12457 22268 F 649 00149 120710 P 649 00150 120910 P 649 00151 FART'S TRUE VALUE HARDWA GAB SUPPLY LINE-HWY BAY HOME DEPOT CREDIT SERVIC (2)EXTERIOR DOORS ASST HOLIDAY DECORATIONS RIBBON 33.99 274.41 217.73 4.98 497.12 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.400.100 45913 22210 F 649 00152 .1620.4.400.100 4283063 22202 F 649 00153 .1620.4.100.100 4294303 22214 P 649 00154 .1620.4.100.100 4294305 22214 F 649 00155 HORTON/AUDREY REIMB-20MI~.55/MI-INSPEC CAc MTH 12/9/10 11.00 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 73.12 *VENEOR TOTAL .3610.4.600.300 .3610.4.500.300 120810 P 649 00156 120910 P 649 00157 HUDOCK/PO THOMAS REIMB.SNYPJOA TRAVEL EXP 107.14 TRAINING A .3157.4.600.200 060310 TBR367 P 649 00158 JOHNSON/REBECCA CO-ED VOLLEYBALL-1.5 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122110 P 649 00159 KANE EXTERMINATING CORPO MONTHLY SVC-HRC 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 173277 22261 F 649 00160 KINSLEY EQUIPMENT COMPAN MTC SVC-PUMP OUT STATION 1,500.00 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 SCHED0010989 TBR891 P 649 00161 KOLB MECX-~%NICAL CORP. RPR LEAK-LIEBERT UNIT-TH KOWALCZYK-BANKS/ANN JANITORIAL/DEC-10 LACAL EQUIPMENT, INC. %273-1 CYLINDER LANZA/HEATHER REIMB-MONITOR CABLE 527.45 250.00 268.72 13.99 EQUIPMENT MAINT/REPAI A JANITORIAL SUPPLIES PARTS & SUPPLIES OFFICE SUPPLIES/STATI B .1620.4.400.600 SM .5710.4.000.600 DB .5130.4.100.500 .8020.4.100.100 3706-123 22215 F 649 00162 123110 P 649 00163 129483 H5117 P 649 00164 120410 21873 F 649 00165 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION REIS.HENRY'08-10 MEDICAR AMOUNT 385.60 ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1888.4.000.000 CLAIM INVOICE 100410R Po# F/P ID LINE P 648 00166 LEWIS MARINE SUPPLY (24) 6V BATTERIES UNOSPHO (1 GAL) 127.64 27.00 154.64 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 MISCELLA~IEOUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL 1552551 1554488 H5111 P 649 00167 22218 F 648 00168 LIGHTPATH OPTIMUM MAINT INT & VOICE-II/10 MAINT E-LINE-II/10 CENTREX-Il/10 USAGE & SURCHARGES-II/10 4,137.00 3,540.00 666.00 493.71 8,836.71 DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A DATA, VOICE,INTERNET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 11646886 11646986 11646986 11646986 P 648 00168 P 649 00170 P 649 00171 P 649 00172 LONG ISLAND TRUCK PARTS (3) m3E CaPS LOU'S SERVICE STATION PW7 INSPECTION 86.17 37.00 MAINT/SUP-TBAILER FLE SR .8160.4.100.640 VEHICLE MAINT & REPAI A .1620.4.100.650 RH-291224 14245 S9422 F 649 00173 22266 F 649 00174 LUCAS FORD LINCOLN MERCU B7-SERVICE #245-DRVE SIDE LGT SWTCH #B5 BUSHING, PLUNGER,TUBE REPAIR B13 SHORT,BATTERY 36.88 13.98 66.18 338.45 456.48 VEHICLE MAINT & REPAI A .1640.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MOTOR VEHICLE PARTS/S A .1620.4.100.500 VEHICLE MAINT & REPAI A .1640.4.400.650 *VENDOR TOTAL 108812 16646 16710 18505 22286 F 648 00175 H5128 P 649 00176 22260 F 649 00177 22084 F 648 00178 MCB NORTHEAST INC. (6)GUIDE ROLLERS MCGREEVY/JOHN Cac M~ 121911O 339.18 MAINT/SUPP-TRO~~iEL SC SR .8160.4.100.573 8.25 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 70.37 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 1181736 120410 120910 S8343 F 648 00178 P 649 00180 P 649 00181 MCLAUGHLIN/KAREN 2011 PETTY CASH 200.00 PETTY CaSH A .210 10111 P 649 00182 MC~UUiON/JAMES 2011 PETTY CASH 100.00 PETTY CaSH A .210 10111 P 649 00183 MEDICAL WAREHOUSE, INC. EMS SUPPLIES EMS SUPPLIES-NITRILE GLV 225.00 438.00 663.00 FIRST AID SUPPLIES A .3120.4.100.800 FIRST AID SUPPLIES A .3120.4.100.800 *VENDOR TOTAL 154502 154724 22198 F 649 00184 22195 F 649 00185 MELE, III/FP, ANK REIMB.K9 TRADING CARDS 162.75 MISCELLAAIEOUS SUPPLIE A .3120.4.100.900 2512 22281 F 649 00186 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION MROWKA/PETER AIRPORT-3 HTG SYS VALVES AMOUNT 477.02 ACCOUNT NAME FUND & ACCOUNT REPAIRS RENTAL BUILDI SM .5708.2.000.100 CLAIM INVOICE 266 Po# F/P ID LINE P 648 00187 MSC INDUSTRIAL SUPPLY CO ASST SUPPLIES-WELD SHOP #287-HYD VALVE #287-VALVE COIL BANDSAW BLADES(3) 180' 3/8" C:-:AIN GRAB HOOK~(20) NEVILLE/ELIZABETH A. 2011 PETTY CASH 668.08 35.00 16.69 181.38 424.80 160.40 1,483.02 168.45 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 C29947710 27406030 27406030 30809730 31182870 31152880 PETTY CASH A .210 10111 H8188 P 649 00188 H5134 P 648 00188 H5134 P 649 00190 H8188 P 649 00191 H8167 P 649 00192 H5167 P 648 00183 P 648 00184 NEW SUFFOLK MARINA, LLC 111.8 GAL GAS-PD BOAT 404.78 GASOLINE & OIL A .3130.4.100.200 21626 P 649 00198 NORTH FORK AMINAL LEAGUE SERVICES-1/11 16,449.16 AMINAL CONTROL-NF AMI A .3510.4.400.900 10111 TBR268 P 649 00196 NORTH FORK WELDING & STE #287(1)HYDRAULIC DSCNNCT (3)NDTS(1)STRP FOR HLMT 50.36 97.27 147.63 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 35551 35552 H5128 P 648 00197 H4960 P 649 00198 NU-VISION TECHNOLOGIES L PHONE SYS MNT 1/1-3/31 615.00 TELEPHONE SYSTEM NAIN A .1680.4.400.450 NY1-107089 P 649 00199 NYS - GFOA 2011 DUES-CUSHMA~ 2011 DUES-SOLOMON 160.00 160.00 320.00 DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1310.4.600.600 A .1310.4.600.600 10111 10111 P 648 00200 P 649 00201 NYS ASSESSORS' ASSOCIATI 2011 DUES-DARLINE DUFFY 2011 DUES-F. EVIN WEBSTER 2011 DUES-BOB SCOTT 85.00 85.00 85.00 255.00 DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1355.4.600.600 A .1355.4.600.600 A .1355.4.600.600 1111 11118 1111C P 649 00202 P 649 00203 P 649 00204 NYS DEPT OF TAXATION & F MTA TAX 10/1-12/31/10 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 1/11 EMPIRE ADJUST 2010 MEDICARE D 3P, D QTR 2010 905.13 104,099.58 1,224.68CR 3,421.07CR 99,453.83 NYS INCOME TAX T2 .021 MEDICAL INS BENEFITS A MEDICAL INS BENEFITS A REIMB OF MEDICARE D EXP A *VENDOR TOTAL .9060.8.000.000 .9060.8.000.000 .2700.10 123110 418 418(2010) 418(2010) P 649 00205 P 649 00206 P 649 00207 P 648 00208 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NYS MUNICIPAL WORKERS 2011 1ST INSTALLMENT-W/C 2011 1ST INSTALLMENT-W/C 2011 1ST INSTALLMENT-W/C 2011 1ST INSTALLMENT-W/C 52,462.72 2,658.92 35,217.19 16,444.67 106,783.50 WORKERS COMP BENEFITS A .9040.8.000.000 WORKERS COMP BENEFITS B .9040.8.000.000 WORK. ERS COMP, BENEFIT DB .9040.8.000.000 WORK. ERS COMP, BENEFIT SR .9040.8.000.000 *VENDOR TOTAL 10111 P 649 00209 10111 P 649 00210 10111 P 649 00211 10111 P 649 00212 OFFICE DEPOT 4X6 BOARD WITH ROLLERS DRY ERASE MRK/EP, ASER/CAL CASTERS 400.99 54.56 23.21 478.76 OFFICE SUPPLIES/MATER A OFFICE SUPPLIES/MATER A OFFICE SUPPLIES/MATER A *VENDOR TOTAL .7020.4.100.100 .7020.4.100.100 .7020.4.100.100 540355219002 21971 P 649 00213 540355221001 21971 P 649 00214 545650999001 21971 F 649 00215 OFFICE OF STATE COMPTROL 11/10 JUSTICE COURT DIST 11/10 JUSTICE COURT DIST 47,984.00 18,299.00CR 29,685.00 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737900-11/10 4737900-11/10 P 649 00216 P 649 00217 ONE COMMUNICATIONS DSL SVC-NL-DEC-10 OSORIO/SUIL~NA GUILLEM INTERP-1 SESSION INTERP-2 SESSIONS 88.77 75.00 150.00 225.00 UTILITIES-NEW LONDON INTERPRETERS INTERPRETERS *VENDOR TOTAL SM .5710.4.000.100 4002862-12/10 P 649 00218 A .1110.4.500.300 121310 P 649 00219 A .1110.4.500.300 121710 P 649 00220 PBA DUBS UNION DUBS-12/10 3,555.08 UNION DUES T1 .024 123110 P 649 00221 PECONIC LAND TRUST, INC. PROF SVCS THRU 11/30 2,664.25 LAND USE CONSULTANTS H3 .8710.2.400.100 10501 TBR955 P 649 00222 PECONIC PROPANE, INC. 1.5 33LB TANK REFILL (2)33LB TANK REFILL (1)33LB T~/%IK REFILL (1.5)33LB TANK REFILL 41.25 55.00 27.50 41.25 165.00 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 15225 S9433 P 649 00223 15475 S9433 P 649 00224 15864 S9433 P 649 00225 16000 S9433 F 649 00226 PEMBROOKE OCCUPATION~tL H RNDM DRUG/ALCOHOL-II/10 458.00 SUBSTANCE TESTING CON A .1310.4.500.300 1514473 P 649 00227 PETRO COMMERCIAL SERVICE 405.0GALS 87 REGULAR 254.0~ALS CLEAR DIESEL 520.0 GAL CLEAR ULSD 823.0 GAL CLEAR ULSD 1,084.39 677.16 1,403.22 2,247.61 5,412.38 FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL DIESEL FUBL *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 33831 H5160 P 649 00228 34704 H5149 P 649 00229 41718 S9431 P 649 00230 48852 S9431 P 649 00231 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PIELA ELECTRIC INC. RP ENG KM CIRC MOTOR HTG 94.08 FERRY REPAIRS-RACE PO SM .5710.2.000.200 113390 P 649 00232 PLEIM/RATHRYN SANE EXAM CC#10-11102 400.00 SANE NURSE A .3120.4.400.925 120410 P 649 00233 PREST-O-PECONIC, INC. (2) ARGON (2)OXYGEN (1)MED.ACETYLENE (1)SM.ACETYLENE (2)C~JTTIN~] TIPS FUEL SURCHARGE DELIVERY CF2%RGE 115.80 63.40 51.00 26.00 46.20 5.50 12.00 319.90 PARTS & SUPPLIES PARTS & SUPPLIES 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 DB .5130.4.100.500 DB .5130.4.100.500 01003475 H5159 P 649 00234 01003475 H5159 P 649 00235 01003475 H5159 P 649 00236 01003475 H5159 P 649 00237 01003475 H5159 P 649 00238 01003475 H5159 P 649 00239 01003475 H5159 P 649 00240 PRICE JR./WILLIAN 2011 PETTY CASH 200.00 PETTY CASH A .210 10111 P 649 00241 QUILL CORP (3)FILE CABINETS-LEGAL OFFICE SUPPLIES 854.97 131.01 985.98 FILING/STORAGE EQUIPM A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1355.2.200.250 9306526 19562 F 649 00242 .1355.4.100.100 9410034 19563 F 649 00243 RACE ROCK GAP, DEN CO. INST J~N DEERE SNOW BLWR TREE WRK-RIDGWAY PROP REEVES/K~NNETH REIMB.YOUTH SUPPLIES REIMB.OFFICE SUPPLIES 66.00 1,354.00 1,420.00 606.67 135.97 742.64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 OTHER CONTRACTED SERV DB .5110.4.400.600 *VENDOR TOTAL YOUTH PROGRAM SUPPLIE A OFFICE SUPPLIES/MATER A *VENDOR TOTAL .7020.4.100.150 .7020.4.100.100 12478 P 649 00244 12551 H5106 P 649 00245 122010 P 649 00246 122010 P 649 00247 REEVES/K~NNETH 2011 PETTY CASH 100.00 PETTY CASH A .210 10111 P 649 00248 REVCO ELECTRICAL SUPPLY, (1)OSP,%M LIGHT 14.95 BUILDI~ MAINT/REPAIR A .1620.4.400.100 S2270913.001 22209 F 649 00249 RICH'S QU~tLITY AUTO REPA #801-REPAIRS FP, NT END RPRS UNIT #805 1,086.35 2,440.73 3,527.08 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 1503-121410 22200 F 649 00250 1503-2010 21943 F 649 00251 RIVERHEAD BUILDI~ SUPPL (1) TARP 9.05 OFFICE SUPPLIES DB .5140.4.100.100 018419 H5110 P 649 00252 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/03/2011 09:35:21 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 ROY H. REEVE AGENCY, INC 2011 WATERCP, AFT POLICY 2011 PROPERTY PACKAGE 2011 LIABILITY PACKAGE 2011 UMBRELLA 2011 SPOUSAL LIABILITY RUDDER/BARBARA JEAN RFND-RADIO CITY TRIP RUSSELL, PETTY CASH/SCOT 2011 PETTY CASH 24,457.00 37,144.89 171,955.00 18,297.00 2,755.00 254,641.89 50.00 200.00 BOAT COMMERCIAL PACKAGE COMMERCIAL PACRAGE UMBRELLA COMMERCIAL PACKAGE *VENDOR TOTAL CS .1910.4.300.500 CS .1910.4.300.100 CS .1910.4.300.100 CS .1910.4.300.600 CS .1910.4.300.100 REC FEES,YOUTH PROGRAMS A .2001.10 207473 207475 207481 207481 207684 122010 PETTY CASH A .210 10111 P 649 00253 P 649 00254 P 649 00255 P 649 00256 P 649 00257 P 649 00255 P 649 00259 S & L IRRI~ATION, INC. WINTERIZE IRRIG-STRW FLD SALMON/WILLIAM F. REIMB-CDL LIC CLASS BM 116.68 188.50 PROPERTY MAINT/REPAIR A .1620.4.400.200 LICENSES DB .5140.4.600.700 10-3637 MR573666 22257 F 649 00260 P 649 00261 SAMFORD/HOLLY REFUND ABROBICS SAWICKI/H. WILLIAM REIMB.FAX MC~ FOR E.M.O SCHILLER/GRETA CAC MT~ 12/9/10 SHORT/LAURIE AEROBICS-6 HRS 40.00 299.98 62.12 180.00 REC FEES,YOUTH PROGRAMS A COMMUNICATIONS EQUIPM A CONSERVATION ADVISORY A YOUTH PROGRAM INSTRUC A .2001.10 .3640.2.500.700 .3610.4.500.300 .7020.4.500.420 122110 121610 120910 122110 22279 P 649 00262 F 649 00263 P 649 00264 P 649 00265 SIGEL/CHRISTINE PRINTING TAM BILLS(22K) PRINTING-TAX FORMS(2600) 19,000 TAX BILL ENVELOPE 1,457.90 252.48 1,331.00 3,041.38 TAM BILL PROCESSING TAX BILL PROCESSING TAX BILL PROCESSING *VENDOR TOTAL A .1330.4.400.100 A .1330.4.400.100 A .1330.4.400.100 9182 9183 9206 21032 F 649 00266 21034 F 649 00267 22302 F 649 00268 SMITH, FINK~LSTEIN, LUND F.ISLER-1.3HRS~ $175 PER 10/7-11/4-DEMATO MATTER 10/7-11/4-DEMATO MATTER 11/2-11/22-XMAS TREE FRM ll/2-11/22-XMAS TREE FRM THRU 11/8/10-SCHLTLTHEIS THRU 11/8/10-SCHULTHEIS THRU 11/1/10 NICKART MTR THRU 11/1/10 NICKART MTR 227.50 210.00 0.90 630.00 1.90 385.00 5.25 175.00 3.10 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL B .1420.4.500.200 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 B .1420.4.500.200 B .1420.4.500.200 66901-00M 66905-00M 66905-00M 66907-00M-NDV 66907-00M-N0V 66915-00M 66915-OOM 66926-OOM-NDV 66926-OOM-NDV P 649 00269 P 649 00270 P 649 00271 P 649 00272 P 649 00273 P 649 00274 P 649 00275 P 649 00276 P 649 00277 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 13 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FINF~LSTEIN, LUND ll/16-19-MEY~ MTTR 10/26-11/15-DAATERI MTTER 10/26-11/18-DANERI MTTER 11/1-11/18-EDSON MATTER 11/1-11/18-EDSON MATTER 10/27-11/30-ASTBTEXATION 11/2-11/30-ROSS MTTR 11/2-11/30-ROSS MTTR 11/12-23-TP, AENDLY, ET AL 11/12-23-TRAENDLY, ET AL SOLOMON INC./J. NL OFFICE SUPPLIES 245.00 559.50 71.18 227.80 67.51 770.00 402.80 889.67 157.50 0.90 4,699.88 76.48 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL OFFICE EXPENSE .1420.4.500.100 .1420.4.500.200 .1420.4.800.200 .1420.4.800.200 .1420.4.500.200 .1420.4.500.100 .1420.4.800.100 .1420.4.800.100 .1420.4.500.200 .1420.4.500.200 SM .5711.4.000.000 66929-OOM P 649 00278 66936-00M P 649 00279 66936-OOM P 649 00280 66987-00M P 649 00281 66957-00M P 649 00282 66972-00M P 649 00283 66974-OOM-NDV P 649 00284 66974-OOM-NDV P 649 00288 66976-OOM P 649 00286 66976-00M P 649 00287 239467 P 649 00288 SOLUTIONS4SURE.COM (6)COATED PAPER (1)2OB MEMORY (3)HP 1320 TONER CART. (3)SWITCHES (1)21.5" ACER MONITOR 245.04 46.10 181.20 182.76 148.86 773.96 GIS SUPPLIES A .1680.4.100.556 WORKSTATION/SERVER PEA .1680.2.400.450 CENTRAL SUPPLIES A .445 CABLE AND CONNECTORS A .1680.4.100.888 COMMUNICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL B101115917V1 22106 F 649 00289 B101119606V1 22105 P 649 00290 B101119606V1 22105 P 649 00291 E101119606V1 22108 F 649 00292 B101215381V1 22111 F 649 00293 SOUTHOLD A~WAY GRDN & PE (1)BAG GRASS SEED 59.99 LA~TDSCAPING MATERIALS DB .5140.4.100.900 052467 H5104 P 649 00294 SOUTHOLD FLOOR COVERIBTG BUY/INSTALL 754.SSQ-MWY BUY/INSTALL 180.4SQ-HWY 2,271.95 CARPET A .1620.2.100.400 1,316.93 CARPET A .1620.2.100.400 3,588.88 *VENDOR TOTAL 2554 22074 P 649 00295 2570 22074 F 649 00296 SOUTHOLD PHAP, MACY 1-OXYGEN TANK SERVICED 1-OXYGEN TANK SERVICED 11.00 FLARES,OXYGEN, AMMUNIT 11.00 FLARES,OXYGEN, AMMUNIT 22.00 *VENEOR TOTAL A .3120.4.100.550 A .3120.4.100.550 1969127620001 21934 P 649 00297 1975227690001 P 649 00298 SPRINT CELL/631-300-5349-12/10 CELL/631-466-6064-12/10 CELL/631-926-9430-12/10 CELL/631-276-7963-12/10 CELL/631-371-1250-12/10 CELL/631-445-2832-12/10 CELL/631-774-8339-12/10 CELL/631-774-8474-12/10 CELL/631-831-7194-12/10 CELL/631-300-6047-12/10 CELL/631-796-5674-12/10 CELL/631-879-1883-12/10 52.22 TELEPHONE/CELLULAR PH A .1220.4.200.100 101.15 CELLULAR TELEPHONE A .1410.4.200.100 19.89 CELLULAR TELEPHONE A .1440.4.200.100 15.91 TELEPHONE A .1620.4.200.100 15.91 TELEPHONE A .1620.4.200.100 47.74 TELEPHONE A .1620.4.200.100 47.74 TELEPHONE A .1620.4.200.100 19.89 TELEPHONE A .1620.4.200.100 31.82 TELEPHONE A .1620.4.200.100 47.74 TELEPHONE A .1620.4.200.100 15.91 TELEPHONE A .1620.4.200.100 3.86 CELLULAR SERVICE A .1680.4.200.200 918395125-096 P 649 00299 918395125-096 P 649 00300 918395125-096 P 649 00301 918395125-096 P 649 00302 918395125-096 P 649 00303 918395125-096 P 649 00304 918395125-096 P 649 00305 918395125-096 P 649 00306 918395125-096 P 649 0030? 918395125-096 P 649 00308 918395125-096 P 649 00309 918395125-096 P 649 00310 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 14 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-879-1554-12/10 CELL/631-774-5675-12/10 CELL/631-484-3483-12/10 CELL/631-767-2939-12/10 CELL/631-767-2940-12/10 CELL/631-767-2941-12/10 CELL/631-767-2945-12/10 CELL/631-767-2946-12/10 CELL/631-767-2947-12/10 CELL/631-767-2948-12/10 CELL/631-404-0408-12/10 CELL/631-404-0970-12/10 CELL/631-905-2463-12/10 CELL/631-905-2479-12/10 CELL/631-905-2480-12/10 CELL/631-905-2481-12/10 CELL/631-905-2482-12/10 CELL/631-905-2483-12/10 CELL/631-905-2484-12/10 CELL/631-905-2485-12/10 CELL/631-905-2486-12/10 CELL/631-905-2541-12/10 CELL/631-872-4315-12/10 CELL/631-926-9431-12/10 CELL/516-315-8905-12/10 CELL/516-369-6905-12/10 CELL/516-369-7435-12/10 CELL/516-369-7702-12/10 CELL/631-774-3497-12/10 CELL/631-774-3744-12/10 CELL/631-774-4187-12/10 CELL/631-774-4509-12/10 CELL/631-831-4970-12/10 CELL/631-478-7344-12/10 CELL/631-478-7345-12/10 CELL/631-484-9949-12/10 CELL/631-316-6316-12/10 CELL/631-316-6331-12/10 CELL/631-276-8344-12/10 CELL/631-672-8224-12/10 CELL/631-276-0874-12/10 CELL/631-276-0918-12/10 24.59 47.74 19.89 24.59 24.59 275.74 19.89 41.87 19.89 19.89 41.12 44.79 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 1.06CR 19.89 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 19.89 27.50 19.89 15.91 19.89 19.89 39.99 19.89 19.89 1,548.23 CELLULAR SERVICE CELLULAR SERVICE CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC 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 TELEPMONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONE~CELLULAR PH TELEPHONEICELLULAR PH TELEPMONE~CELLULAR PH TELEPMONE~CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE TELEPHONE TELEPHONE *VENDOR TOTAL A .1680.4.200.200 A .1989.4.200.200 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 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 .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 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 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 P 649 00311 P 649 00312 P 649 00313 P 649 00314 P 649 00315 P 649 00316 P 649 00317 P 649 00318 P 649 00319 P 649 00320 P 649 00321 P 649 00322 P 649 00323 P 649 00324 P 649 00325 P 649 00326 P 649 00327 P 649 00328 P 649 00329 P 649 00330 P 649 00331 P 649 00332 P 649 00333 P 649 00334 P 649 00335 P 649 00336 P 649 00337 P 649 00338 P 649 00339 P 649 00340 P 649 00341 P 649 00342 P 649 00343 P 649 00344 P 649 00345 P 649 00346 P 649 00347 P 649 00348 P 649 00349 P 649 00350 P 649 00351 P 649 00352 STANDARD INSUP. ANCE COMPA DENTAL INSUP, A~CE-12/10 846.32 MEDICAL INSUP,%NCE,BEN SM .9060.8.000.000 160647781-1210 P 649 00353 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COb~ERCI (1)12 DIGIT CALCULATOR (1)FILE HA~ER/SORTER MISC OFFICE SUPPLIES 95.10 25.51 173.69 294.30 CALCULATORS/ADDING MA A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES & STA A *VENDOR TOTAL .1310.2.200.100 .1310.4.100.100 .3120.4.100.100 3146648106 3146648106 3146648107 22254 P 649 00354 22254 F 649 00355 21709 F 649 00356 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES 109.72 21.19 231.78 362.69 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 J529678001 J529678002 61827 P 649 00357 P 649 00358 P 649 00359 SUFFOLK COUNTY WATER AUT WTR/SWR-LEETON-TO 11/30 SUGLIA/JOCELYN YTH BASF. ETBALL-2.25 MRS 19.05 WATER A 67.50 YOUTH PROGRAM INSTRUC A .1620.4.200.400 .7020.4.500.420 3000394420DC10 122110 P 649 00360 P 649 00361 SULLIVAN, TAX RECEIVER/G 75.-5-14.1-PD/HWY YARD 3,345.78 PROPERTY TAXES A .1620.4.600.100 8838 P 649 00362 SUNGAP, D PUBLIC SECTOR US 2011 MEMBERSHIP-COCHP,%N 195.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 2011SHPD 21940 F 649 00363 SWANA NYS C~,APTER REG FEE-11/3 E-WASTE SEM TALBOT/THOMAS %282-FAILED NYS INSPECT %282-NYS RE-INSPECTION %257 0-RING (1) #257-RPR STOP ENGINE LT %257-NYS INSPECTION 70.00 20.00 45.00 2.00 180.00 45.00 292.00 MEETINGS & SEMINARS SR .8160.4.600.200 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 110310 110310 110310 111110 111110 111110 TBR835 P 649 00364 M5049 P 649 00365 H5049 P 649 00366 H5113 P 649 00367 H5113 P 649 00368 M5113 P 649 00369 TAP'S WELDING SERVICES, FAB/INSTALL-WASTE OIL 3,200.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 121210 S9426 P 649 00370 TERMINIX PEST CONTROL-NL DEC-10 47.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 300418352 P 649 00371 TIMES-REVIEW NEWSPAPERS INSERT 2011 WNT BROCHURE L/N %10058-YLLW BAG BID L/N%10063-AIR/FROST HIRE 912.00 24.99 20.53 957.52 PRINTING - BROCHURE LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .7020.4.400.300 A .1010.4.600.100 A .1010.4.600.100 1356170 90896 91033 21151 F 649 00372 P 649 00373 P 649 00374 TOBAY PRINTING COMP~/qY, I 2011 WINTER BROCH (14K) 1,197.00 PRINTING - BROCHURE A .7020.4.400.300 18803 21968 F 649 00375 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LIBTE TOWN OF BROOI~iAVEN 170.6T C&.D REMOVAL-II/10 8,530.00 C & D REMOVAL SR .8160.4.400.810 11005710 S9407 F 649 00376 TOWN OF SOUTHOLD-RISK RE FUND'11 GEN LIAB POLICY FUND'11 GEN LIAB POLICY FUND'11 GEN LIAB POLICY FUND~11 PROPERTY FUND~11 BOAT FUND'11 SPOUSAL LIABILTY FUNDING YU MATTER FUNDING ODDON MATTER FUNDING FERRUZZI MATTER FUNDING FERRUZZI MATTER FUNDING FERRUZZI MATTER 160,282.00 15,000.00 15,000.00 37,144.89 24,487.00 2,758.00 1,262.00 336.00 315.00 315.00CR 315.00 256,554.89 TIU%NSFER TO RISK RETN A .9901.9.000.300 Ttt%NSFER TO RISK RETN B .8801.8.000.300 TRANSFER TO RISK RETN SR .9901.9.000.300 TIU%NSFER TO RISK RETN A .9901.9.000.300 TIU%NSFER TO RISK RETN A .9901.9.000.300 Ttt%NSFER TO RISK RETN A .8801.8.000.300 TRANSFER TO RISK RETN A .9901.9.000.300 TRANSFER TO RISK RETN A .9901.9.000.300 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 *VENDOR TOTAL 10111 10111 10111 10111 10111 10111A 122810 122810 122810 122810 122810R P 649 00377 P 649 00378 P 649 00379 P 649 00380 P 649 00381 P 649 00382 P 649 00383 P 649 00384 P 649 00385 P 649 00386 P 649 00387 TOWN OF SOUTHOLD-SOLID W SCRAP TIRE DISPOSAL TOWN DEBRIS 11/10 TOWN IIWY DEBRIS-RUBBISH TRAMANTAMO/TERRY A. CRT REPORTER-BRUER 75.20 1,002.84 66.41 1,144.45 250.00 VEHICLE MAINT & REPAI REFUSE DISPOSAL RUBBISH DISPOSAL *VENDOR TOTAL A .3120.4.400.650 A .1620.4.600.200 DB .5140.4.400.150 COURT REPORTERS A .1110.4.500.200 113010 ll3010-DPW ll3010-HW~ 121310 P 649 00388 P 649 00389 P 649 00390 P 649 00391 UNIFIRST CORPORATION CREW UNIFORMS 4215 CREW UNIFORMS #214 CREW UNIFORMS #216 255.61 258.64 251.47 765.72 UNI FORMS UNI FOP, MS UNI FOP, MS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 0692732900 0692735032 0682737122 P 649 00392 P 649 00393 P 648 00384 UNITED PARCEL SERVICE wIE 121311o w/E 12/lO/lO 143.72 80.31 234.03 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639490 26638500 P 649 00395 P 649 00396 VERIZON 298-4460 TO 12/21 298-4470 TO 12/21 477-0689 TO 12/31 734-5211 TO 12/3 734-6022 TO 12/3 734-6413 TO 12/3 734-6464 TO 12/3 734-7688 TO 12/3 765-1881 TO 12/15 765-2362 TO 12/15 765-3140 TO 12/15 765-3363 TO 12/15 331.89 105.08 6.13 3.00CR 21.03 24.47 6.13 148.58 57.31 6.13 350.73 6.13 DATA, VOICE,INTERNET S DATA, VOICE,INTERNET S TELEPHONE DATA, VOICE,INTERNET S TELEPHONE DATA, VOICE,INTERNET S TELEPHONE TELEPHONE TELEPHONE SYSTEM MAIN TELEPHONE DATA, VOICE,INTERNET S TELEPHONE A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 SR .8160.4.200.100 A .1680.4.400.450 A .7180.4.200.100 A .1680.4.200.100 A .7180.4.200.100 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 P 649 00397 P 649 00398 P 649 00399 P 649 00400 P 649 00401 P 649 00402 P 649 00403 P 649 00404 P 649 00405 P 649 00406 P 649 00407 P 649 00408 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 765-3667 TO 12/15 765-5182 TO 12/15 765-5317 TO 12/15 765-6047 TO 12/15 765-9831 TO 12/15 734-2315 TO 1/3 24.09 TELEPHONE A 65.85 DATA, VOICE,INTERNET S A 6.13 TELEPHONE A 63.98 DATA, VOICE,INTERNET S A 6.13 TELEPHONE A 1,385.21 TELEPHONE A 2,612.00 *VENDOR TOTAL .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 63173423151210 P 649 00409 P 649 00410 P 649 00411 P 649 00412 P 649 00413 P 649 00414 VILLAGE OF GREENPORT 11/10 JUSTICE COURT DIST W.GP, NPT LGHT-11/1-12/1 165.00 731.83 896.83 OVERPAYMENT & CLEARIN~ A A STREET LIGHTING POWER A *VENDOR TOTAL .690 .5182.4.200.250 4737900-11/10 77-9300-1110 P 649 00415 P 649 00416 WATER TRANSIT SERVICES L SHRNKWRPD-FI PUMP OUT BT 336.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 741 21759 F 649 00417 WAYSIDE ~a. RKE T SNOW STORM MEAL 12/26 SNOW STORM MEAL 12/26 SNOW STORM MEAL 12/27 50.40 21.76 29.01 101.17 MISCELLAATEOUS SUPPLIE A MISCELLAATEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 122610A 122610B 122710 22271 P 649 00418 22271 P 649 00419 22271 F 649 00420 WEBSTER/KEVIN REIMB.11X17 BINDERS 276.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 121310 P 649 00421 WEST GROUP LEGAL BOOKS 668.74 BOOKS A .1420.4.100.200 821936894 P 649 00422 WEST MARINE PRODUCTS,INC TRANSDUCER GPC/CMARTPLOTTER 86.75 472.81 559.56 PUMP-OUT BOAT EQUIPME A PUMP-OUT BOAT EQUIPME A *VENDOR TOTAL .8090.2.200.400 .8090.2.200.400 9546862 9549820 21756 F 649 00423 21756 P 649 00424 YOUNG/ALLYN 6 SIGNS-TPJ%NSFER STA. 885.00 SIGMAGE SR .8160.4.100.995 278 S9375 F 649 00425 YOUNG/PETER REIM-45MI~.55/MI(INSPECT CAC MT~ 12/9/10 TRUSTEE MTG 12/15/10 24.75 62.12 62.12 148.99 TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 ,3610,4.500.300 112910 120910 121510 P 649 00426 P 649 00427 P 649 00428 Z & S FUEL & SERVICE, IN GAS CANS GAB CANS 53.32 49.01 56.26 158.59 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 16237 16249 16275 P 649 00429 P 649 00430 P 649 00431 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ZURICH AMERICAN INSUP. ANC 10/10-12/10 DISABILITY 10/10-12/10 DISABILITY 10/10-12/10 DISABILITY 10/10-12/10 DISABILITY 2,390.16 480.24 485.76 298.08 3,654.24 DISABILITY INSUP.%NCE DISABILITY INSUR.~NCE DISABILITY INSURANCE DISABILITY INSURANCE *VENDOR TOTAL A .5055.8.000.300 B .9055.8.000.300 DB .9055.8.000.300 SR .9055.8.000.300 123110 123110 123110 123110 P 645 00432 P 649 00433 P 649 00434 P 649 00435 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:21 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 923,005.14 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000435 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:22 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 491,708.25 24,986.68 256,554.89 49,459.50 395.25 3,544.00 482.00 22,247.25 58,347.25 1,500.00 12,874.94 905.13 923,005.14 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 923,005.14 923,005.14 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................