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HomeMy WebLinkAbout01/04/2011ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:30 Schedule of Bills by Fund 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** ACADEMY PRINTING SERVICE 10,000 TAX RECEIPT SMTS #1o wINDl#91#1o Em=LOPE 442.37 278.48 720.82 TAX BILL PROCESSIND TAX BILL PROCESSIND *VENDOR TOTAL A .1330.4.400.100 A .1330.4.400.100 87071 87072 22301 P 649 00007 22301 F 649 00008 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. 119.78 FINANCIAL SYS.MAINT 333.01 PAYROLL SYSTEM MAINT. 291.36 GFS 1099 WEBEX REVIEW 60.00 804.18 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A MEETINGS & SEMINARS A *VENDOR TOTAL .1680.4.400.882 .1680.4.400.552 .1680.4.400.551 .1310.4.600.200 602606 602606 602606 608896 22253 P 649 00009 P 649 00010 P 649 00011 P 649 00012 ALL ISLAND EQUIPMENT COR BELTS,TENSION SPRNGS-2EA 89.33 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 111967 22258 F 649 00018 AMERICOLD, INC. 3RD QTR CONTRACT-REFRIG 4TH QTR CONTRACT-REFRIG WALK-IN COOLER REPAIR ASSOCIATION OF TOWNS/N.Y 2011 ANNUAL MBRSMP DUES BELTZ/BRUCE PHILLIP 2011 PETTY CASH 436.00 436.00 1,620.10 2,492.10 1,650.00 200.00 EQUIP NAINTENAMCE/REP A EQUIP NAINTENAMCE/REP A EQUIP MAINTENANCE/REP A *VENDOR TOTAL DUES & SUBSCRIPTIONS A .6772.4.400.600 .6772.4.400.600 .6772.4.400.600 .1920.4.600.600 43056-3RD 45366 45556 110110 PETTY C~H A .210 10111 21485 P 649 00019 21485 F 649 00020 21960 F 649 00021 P 649 00023 P 649 00028 BEP, DINKA/MARY C. INTERP-1 SESSION 75.00 INTERPRETERS A .1110.4.500.300 121710 P 649 00029 BORRELLI/ROSELLE INTERP-2 SESSIONS INTERP-CC#10-11494 180.00 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 REFRES~ENTS L HRC COFFEE/HOT COCOA BUNCHUCK/JANES 2011 PETTY CASH 172.95 FOOD A .6772.4.100.700 544060 300.00 PETTY CASH A .210 10111 22169 F 649 00033 P 649 00034 BURKE/MEAGHAN CAC MT(] 12/9/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120910 P 649 00035 OABLEVISION MONTHLY NAINT 12/23-1/22 49.95 INTERNET SERVICE A .1680.4.200.300 3986200110111 P 649 00044 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 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 *************** CABLEVISION MONTHLY MAINT-LANDFILL 74.90 124.85 DATA,VOICE, INTEP, NETS A *VENDOR TOTAL .1680.4.200.100 403986019-1210 P 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-GARCIA 353.40 RECRUIT EQUIPMNT-SALMON 353.40 (2) RECRUITS-EQUIPMENT 1,179.60 NMPLTS-(1)PO (2)RECRUITS 38.85 1,925.25 CLEVELAND/ROBERT I VIDEOTAPE-12/14 TB MTG COCHRAN, JR./CARLISLE 2011 PETTY CASH UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 258.00 MEETINGS & SEMINARS A .1010.4.600.200 30684 30685 30687 30727 2019 200.00 PETTY CASH A .210 10111 22190 P 649 00050 22190 F 649 00051 22194 F 649 00052 22194 P 649 00053 P 649 00059 P 649 00060 CROSS SOUND FERRY INC. FERRY-EVAMS-#7558769 FERRY-EVANS-#7586112 FERRY-EVAnS-#7601559 FERRY-EVAnS-#7602542 25.00 TRAVEL-FI JUSTICE A .1110.4.600.300 14.50 TRAVEL-FI JUSTICE A .1110.4.600.300 25.00 TRAVEL-FI JUSTICE A .1110.4.600.300 9.75 TRAVEL-FI JUSTICE A .1110.4.600.300 74.25 *VENDOR TOTAL 019094 019155 019155 019155 P 649 00073 P 649 00080 P 649 00081 P 649 00082 CROTEAU/PAULA COOKING CLASSES-6 HRS 180.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 122110 P 649 00083 CUSHMAN/JOHN A. 2011 PETTY CASH 50.00 PETTY CASH A .210 10111 P 649 00086 DEJARA TRUCK & UTILITY E SNDFOIL ABSY DELOPME/JEA~ 2011 PETTY 369.00 50.00 EQUIPMENT PARTS/SUPPL A PETTY CASH A .1620.4.100.550 .210 MP1050195 10111 22206 F 649 00087 P 649 00088 DELOPME/JEAN T. REIMB."A NEW DAY"SUBSCPT 29.95 ADULT DAY CARE SUPPLI A .6772.4.100.120 199286A 22165 F 649 00089 DELTA COMPUTER SERVICES, AS/400/SERVER NAINTENANC DISPLAY STATION MAINT. PRINTER MAINTENANCE 8 MM MAINTENANCE SCANNER MAINTENANCE 194.00 15.00 365.00 62.00 236,00 SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCANNER MAINTENANCE A .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INA/DICE PO# F/P ID LIBTE GENEPJtL FUND WHOLE TOWN *************** DELTA COMPUTER SERVICES, 872.00 *VENDOR TOTAL EMEPJ~LD ISLAND SUPPLY CO MISC JANITORIAL SUPPLIES 818.05 JAMITORIAL SUPPLIES A .1620.4.100.300 233656 22212 F 649 00106 FEDEX EXPRESS MAIL-II/22&11/23 FI WNE~a/q/MART IN 2011 PETTY CASH 70.09 250.00 EXPRESS MAIL A .1670.4.600.500 PETTY CASH A .210 7-331-40495 10111 P 649 00109 P 649 00111 ~mU~TE/WAYNE MINUTES-II/17 TRUSTEES MINT3TES-12/15 MEETING 800.00 800.00 1,600.00 COURT REPORTERS A .8090.4.500.600 COURT REPORTERS A .8090.4.500.600 *VENDOR TOTAL 121410 122110 P 649 00134 P 649 00135 GENERAL 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 AMD 600.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 954 TBR890 P 649 00137 GOLDSTEIN,GOLDSTEIN, RIKO 1/1-12/31-J.RIKON 2.5HRS 1/1-12/31-A.LEVY .50HRS 625.00 125.00 750.00 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 #2010 42010 P 649 00138 P 649 00139 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 GAATTAN,SR/BRUCE J. TOW/IMPOUND-CC#10-2855 HALLMAN, LTD/JO~ W. TEST RPZ VLV-ANIMAL SHLT ~LARDY/C~LARLES D. REIMB-20MI~.55/MI-INSPEC CAC MT~ 12/9/10 254.01 174.85 110.00 11.00 62.12 73.12 EQUIPMENT MAINT/REPAI A VEHICLE IMPOUND A EQUIPMENT MAINT/REPAI A TAAVEL REIMBURSEMENT A CONSERVATION ABVISORY A *VENDOR TOTAL .1620.4.400.600 .3120.4.400.700 .1620.4.400.600 .3610.4.600.300 .3610.4.500.300 9411488225 073470 12457 120710 120910 22255 F 649 00145 22280 F 649 00147 22268 F 649 00149 P 649 00150 P 649 00151 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 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 *************** HART'S TRUE VALUE HARDWA GAB SUPPLY LINE-IiWY BAY 33.99 BUILDING MAINT/REPAIR A .1620.4.400.100 45913 22210 F 649 00152 HOME DEPOT CREDIT SERVIC (2)EXTERIOR DOORS ASST HOLIDAY DECOP, ATIONS RIBBON 274.41 217.73 4.98 497.12 BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 4283063 4294303 4294305 22202 F 649 00153 22214 P 649 00154 22214 F 649 00155 HORTON/AUDREY REIMB-20MI~.55/MI-INSPEC CAC MT~ 121911o 11.00 TP, AVEL REIMBURSEMENT A 62.12 CONSERVATION ABVISORY A 73.12 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 120810 120910 P 649 00156 P 649 00157 HUDOCK/PO THOMAS REIMB.SNYPJOA TRAVEL EXP 107.14 TRAINING A .3157.4.600.200 060310 TBR367 P 649 00158 J0~NSON/REBECCA CO-ED VOLLEYBALL-1.5 MRS 37.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 122110 P 649 00159 ~ EXTERMINATING CORPO MONTHLY SVC-HRC 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 173277 22261 F 649 00160 KOLB MECHANICAL CORP. RPR LEAK-LIEBERT UNIT-TH 527.45 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3706-123 22215 F 649 00162 LEWIS MARINE SUPPLY UNOSPHO (1 GAL) 27.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1554488 22218 F 649 00168 LIGHTPATH OPTIMUM MAINT INT & VOICE-II/10 MAINT E-LINE-II/10 CENTREX-II/10 USAGE & SURCHARGES-II~lO 4,137.00 3,540.00 666.00 493.71 8,836.71 DATA,VOICE, INTERMET S A DATA,VOICE, INTERMET S A DATA,VOICE, INTERMET 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 11646986 11646986 11646986 11646986 P 649 00169 P 649 00170 P 649 00171 P 649 00172 LOU'S SERVICE STATION PW7 INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 14245 22266 F 649 00174 LUCAS FORD LINCOLN MERCU B7-SERVICE #B5 BUSHING, PLUNGER,TUBE REPAIR B13 SHORT,BATTERY 36.88 66.18 339.45 442.51 VEHICLE MAINT & REPAI A MOTOR VEHICLE PARTS/S A VEHICLE MAINT & REPAI A *VENDOR TOTAL .1640.4.400.650 .1620.4.100.500 .1640.4.400.650 108812 16710 18505 22296 F 649 00175 22260 F 649 00177 22094 F 649 00178 MCGREEVY/J0~N REIMB-15MI~.55/MI-INSPEC 8.25 TRAVEL REIMBURSEMENT A .3610.4.600.300 120410 P 649 00180 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** MCGREEVY/JO~N OOC M~ 12/9/10 62.12 CONSERVATION ADVISORY A 70.37 *VENDOR TOTAL .3610.4.800.300 120910 P 649 00181 MCLAUGHLIN/KAREN 2011 PETTY CASH 200.00 PETTY CASH A .210 10111 P 649 00182 MCMAHON/JAMES 2011 PETTY 100.00 PETTY C~H A .210 10111 P 649 00183 MEDICAL WAREHOUSE, INC. EMS SUPPLIES EMS SUPPLIES-NITRILE GLV 225.00 436.00 663.00 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/FRANK REIMB.K9 TRADING CARDS 162.75 MISCELLANEOUS SUPPLIE A .3120.4.100.900 2512 22281 F 649 00186 NEVILLE/ELIZABETH A. 2011 PETTY CASH 168.45 PETTY CASH A .210 10111 P 649 00194 NEW SUFFOLK NL~RINA, LLC 111.5 GAL GAS-PD BOOT 404.75 GASOLINE & OIL A .3130.4.100.200 21626 P 649 00195 NORTH FORK ANIMAL LEAGUE SERVICES-1/11 16,449.16 ANIMAL CONTROL-NF AMI A .3510.4.400.900 10111 TBR268 P 649 00196 NU-VISION TECHNOLOGIES L PHONE SYS MNT 1/1-3/31 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-107089 P 649 00199 NYS - GFOA 2011 DUES-CUSHMAN 2011 DUES-SOLOMON 160.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 160.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 320.00 *VENDOR TOTAL 10111 10111 P 649 00200 P 649 00201 NYS ASSESSORS' ABSOCIATI 2011 DUES-DARLINE DUFFY 2011 DUES-KEVIN WEBSTER 2011 DUES-BOB SCOTT 85.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 85.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 88.00 DUES & SUBSCRIPTIONS A .1388.4.600.600 288.00 *VENDOR TOTAL 1111 1111B 1111C P 649 00202 P 649 00203 P 649 00204 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 1/11 EMPIRE ADJUST 2010 MEDICARE D 3P, D QTR 2010 104,099.58 MEDICAL INS BENEFITS A 1,224.68CR MEDICAL INS BENEFITS A 3,421.07CR REIMB OF MEDICARE D EXP A 99,453.83 *VENDOR TOTAL .9060.8.000.000 .9060.8.000.000 .2700.10 418 418(2010) 418(2010) P 649 00206 P 649 00207 P 649 00208 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** N~fS NK3NICIP~tL WORKERS 2011 1ST INSTALLMENT-W/C 52,462.72 WORKERS COMP BENEFITS A .9040.8.000.000 10111 P 649 00209 OFFICE DEPOT 4X6 BOARD WITH ROLLERS DRY ERASE MRK/EP~ER/CAL CA~TERS 400.99 OFFICE SUPPLIES/MATER A .7020.4.100.100 54.56 OFFICE SUPPLIES/MATER A .7020.4.100.100 23.21 OFFICE SUPPLIES/MATER A .7020.4.100.100 478.76 *VENDOR TOTAL 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 OSORIO/SUS~.NA GUILLEM INTERP-1 SESSION INTERP-2 SESSIONS 47,984.00 OVERPAYMENT & CLEARING A A .690 18,299.00CR NYS AUDIT & CONTROL A .2610.00 29,685.00 *VENDOR TOTAL 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 225.00 *VENDOR TOTAL 4737900-11/10 4737900-11/10 P 649 00216 P 649 00217 121310 P 649 00219 121710 P 649 00220 PEMBROOKE OCCUPATIONAL H RNDM DRUb~ALCOHOL-II~lO PLEIM/KATHRYN SA~E EF~ CC#10-11102 PRICE JR./WILLIAM H. 2011 PETTY CASH 458.00 SUBSTANCE TESTIND CON A .1310.4.500.300 400.00 SANE NURSE A .3120.4.400.925 200.00 PETTY CASH A .210 1514473 P 649 00227 120410 P 649 00233 10111 P 649 00241 QUILL CORP (3)FILE CABINETS-LEOAL 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 REEVES/KENNETH REIMB.YOUTH SUPPLIES REIMB.OFFICE SUPPLIES 606.67 135.97 742.64 YOUTH PROGP. AM SUPPLIE A OFFICE SUPPLIES/MATER A *VENDOR TOTAL .7020.4.100.150 .7020.4.100.100 122010 P 649 00246 122010 P 649 00247 REEVES/NENNETH 2011 PETTY CASH 100.00 PETTY CASH A .210 10111 P 649 00248 REVCO ELECTRICAL SUPPLY, (1)OSHAM LIGHT 14.95 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 S2270913.001 22209 F 649 00249 RICH'S QUALITY AUTO REPA #801-REPAIRS FRNT END 1,086.35 VEHICLE MAINT & REPAI A .3120.4.400.650 1503-121410 22200 F 649 00250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY 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 *************** RICH'S QUALITY AUTO REPA RPRS UNIT %805 RUDDER/BARB~RA RFND-RADIO CITY TRIP RUSSELL, PETTY CASH/SCOT 2011 PETTY CASH 2,440.73 3,527.08 50.00 200.00 VEHICLE MAINT & REPAI A *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A PETTY CASH A .3120.4.400.650 .2001.10 .210 1503-2010 122010 10111 21943 F 649 00251 P 649 00258 P 649 00259 S & L IRRIGATION, INC. WINTERIZE IRRIG-STRW FLD SANFORD/HOLLY REFUND ABROBICS SAWICKI/H. WILLIAM REIMB.FAX MCaN FOR E.M.O SCHILLER/GRETA CAC MTO 121911o SHORT/LAURIE AEROBICS-6 HRS 116.68 40.00 299.98 62.12 180.00 PROPERTY MAINT/REPAIR A REC FEES,YOUTH PROGRAMS A COF~4UNICATIONS EQUIPM A CONSERVATION ABVISORY A YOUTH PROGPJ%M INSTRUC A .1620.4.400.200 .2001.10 .3640.2.500.700 .3610.4.500.300 .7020.4.500.420 10-3637 122110 121610 120910 122110 22257 F 649 00260 P 649 00262 22279 F 649 00263 P 649 00264 P 649 00265 SIGEL/CHRISTINE PRINTING TAX BILLS(22K) PRINTING-TAX FORMS(2600) 19,OOO TAX BILL ENVELOPE 1,457.90 252.48 1,331.00 3,041.38 TAX 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, FINKELSTEIN, LUND 10/7-11/4-DEMATO MATTER 10/7-11/4-DEMATO MATTER 11/2-11/22-XMAS TREE FRM 11/2-11/22-XMAS TREE FRM THRU 11/8/10-SCHULTHEIS THRU 11/8/10-SCHULTHEIS 11/16-19-MEYPJ%NMTTR 10/27-11/30-ANNEXATION 11/2-11/30-ROSS MTTR 11/2-11/30-ROSS MTTR 210.00 0.90 630.00 1.90 385.00 5.25 245.00 770.00 402.50 559,67 3~210,22 LEGAL COUNSEL LEGAL COUNSEL LEC4%L COUNSEL LEC4%L COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEC4%L COUNSEL LEC4%L COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL 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 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 66905-OOM 66905-00M 66907-OOM-NOV 66907-OOM-NOV 66915-OOM 66915-00M 66929-OOM 66972-OOM 66974-OOM-NOV 66974-OOM-NOV P 649 00270 P 649 00271 P 649 00272 P 649 00273 P 649 00274 P 649 00275 P 649 00278 P 649 00283 P 649 00284 P 649 00285 SOLUTIONS4SURE.COM (6)COATED PAPER 245.04 GIS SUPPLIES A .1680.4.100.556 B101115917V1 22106 F 649 00289 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SOLUTIONS4SURE.COM (1)2GB MEMORY (3)MP 1320 TONER CART. (3)SWITCHES (1)21.5" ACER MONITOR 46.10 181.20 152.76 148.86 773.96 WORKSTATION/SERVER PEA .1680.2.400.480 CENTP. AL SUPPLIES A .448 CABLE ~ CONNECTORS A .1680.4.100.555 CON~4UNICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL B101119606V1 22105 P 649 00290 B101119606V1 22105 P 649 00291 B101119606V1 22105 F 649 00292 B101215381V1 22111 F 649 00293 SOUTHOLD FLOOR COVERING BUY/INSTALL 754.SSQ-HWY BUY/INSTALL 180.4SQ-HWY 2,271.95 CARPET A .1620.2.100.400 1,316.93 CARPET A .1620.2.100.400 3,888.88 *VENDOR TOTAL 2554 22074 P 649 00295 2570 22074 F 649 00296 SOUTHOLD PHARMACY 1-OXYGEN TANK SERVICED 1-OXYGEN TANK SERVICED 11.00 FLARES,OXYGEN,~/~4UNIT 11.00 FLARES,OXYGEN,A~UNIT 22.00 *VENDOR 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/631-371-1280-12/10 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/631-879-1553-12/10 CELL/631-879-1884-12/10 CELL/631-774-8678-12/10 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/631-908-2479-12/10 CELL/631-905-2480-12/10 CELL/631-905-2481-12/10 CELL/631-905-2482-12/10 CELL/631-908-2483-12/10 52.22 101.15 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 24,59 275.74 19.89 41.87 19,89 19.89 41.12 44.79 15.91 18.91 15.91 15.91 15.91 18.91 TELEPHONE/CELLULAR PM A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLLTi~ SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 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 TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 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 918398128-096 P 649 00307 918395125-096 P 649 00308 918395125-096 P 649 00309 918395125-096 P 649 00310 918398128-096 P 649 00311 918398128-096 P 649 00312 918395125-096 P 649 00313 918395125-096 P 649 00314 918398128-096 P 649 00318 918398128-096 P 649 00316 918395125-096 P 649 00317 918395125-096 P 649 00318 918398128-096 P 649 00319 918398128-096 P 649 00320 918395125-096 P 649 00321 918395125-096 P 649 00322 918395125-096 P 649 00323 918398128-096 P 649 00324 918395125-096 P 649 00325 918395125-096 P 649 00326 918395125-096 P 649 00327 918398128-096 P 649 00328 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 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 LIBTE GENEP, AL FUND WMOLE TOWN *************** SPRINT CELL/631-908-2484-12/10 CELL/631-908-2488-12/10 CELL/631-905-2486-12/10 CELL/631-905-2541-12/10 CELL/631-872-4318-12/10 CELL/631-926-9431-12/10 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 18.91 18.91 15.91 15.91 1.06CR 19.89 15.91 19.89 19.89 39.99 19.89 19.89 1,337.76 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 *VENDOR TOTAL 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 00329 P 649 00330 P 649 00331 P 649 00332 P 649 00333 P 649 00334 P 649 00347 P 649 00348 P 649 00349 P 649 00350 P 649 00351 P 649 00352 STAPLES CONTRCT-CO~94ERCI (1)12 DIGIT CALCLU~ATOR (1)FILE HANGER/SORTER MISC OFFICE SUPPLIES 95.10 25.51 173.69 294.30 CALCULATORS/ADDING MA OFFICE SUPPLIES/STATI OFFICE SUPPLIES & STA *VENDOR TOTAL A .1310.2.200.100 A .1310.4.100.100 A .3120.4.100.100 3146648106 3146648106 3146648107 22254 P 649 00354 22254 F 649 00355 21709 F 649 00356 SUFFOLK COUNTY WATER AUT WTR/SWR-LEETON-TO 11/30 SUGLIA/JOCELYN YTH BASKETBALL-2.25 HRS 19.05 67.50 WATER A .1620.4.200.400 YOUTH PROGP~AM INSTRUC A .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 SUNGARD PUBLIC SECTOR US 2011 MEMBERSMIP-COC~P, AN 195.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 2011SMPD 21940 F 649 00363 TIMES-REVIEW NEWSPAPERS INSERT 2011 WNT BROC~UBE 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 COMPANY,I 2011 WINTER BROCH (14K) 1,197.00 PRINTING - BROCHURE A .7020.4.400.300 18803 21968 F 649 00375 TOWN OF SOUTHOLD-RISK RE FUND'11 GEN LIAB POLICY FUND'11 PROPERTY FUND'11 BOAT 160,252.00 37,144.89 24,487.00 TP, ANSFER TO RISK RETN A TPd%NSFER TO RISK RETN A TP, ANSFER TO RISK RETN A .9901.9.000.300 .9901.9.000.300 .9901.9.000.300 10111 10111 10111 P 649 00377 P 649 00380 P 649 00381 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 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 PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD-RISK RE FUND'll SPOUSAL LIABILTY FUNDING YU MATTER FUNDIND ODDON MATTER FUNDING FERRUZZI MATTER FUNDING FERRUZZI MATTER FUNDING FERRUZZI MATTER 2,788.00 TP, ANSFER TO RISK RETN A .9901.9.000.300 1,262.00 TP, ANSFER TO RISK RETN A .9901.9.000.300 336.00 TP,%NSFER TO RISK RETN A .9901.9.000.300 315.00 DUE TO OTHER FUNDS A .630 318.00CR DUE TO OTHER FUNDS A .630 318.00 DUE TO OTHER FUNDS A .630 226,554.89 *VENDOR TOTAL 10111A 122810 122810 122810 122810 122810R P 649 00382 P 649 00383 P 649 00384 P 649 00385 P 649 00386 P 649 00387 TOWN OF SOUTHOLD-SOLID W SCP. AP TIRE DISPOSAL TOWN DEBRIS 11/10 TP, AMANTANO/TERRY A. CRT REPORTER-BRUER 78.20 VEHICLE MAIMT & REPAI A .3120.4.400.680 1,002.84 REFUSE DISPOSAL A .1620.4.600.200 1,078.04 *VENDOR TOTAL 250.00 COURT REPORTERS A .1110.4.500.200 113010 113010-DPW 121310 P 649 00388 P 649 00389 P 649 00391 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 12/3 765-1981 TO 12/15 765-2362 TO 12/15 765-3140 TO 12/15 765-3363 TO 12/15 765-3667 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 1/3 331.89 105.08 6.13 3.0OCR 21.03 24.47 6.13 57.31 6.13 350.73 6.13 24.09 65.85 6.13 63.98 6.13 1,388.21 2,463.42 DATA,VOICE, INTEP. NETS A .1680.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTERNET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SYSTEM MAIN A .1680.4.400.450 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 *VENDOR TOTAL 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 212X0249361110 63173423151210 P 649 00397 P 649 00398 P 649 00399 P 649 00400 P 649 00401 P 649 00402 P 649 00403 P 649 00405 P 649 00406 P 649 00407 P 649 00408 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 & CLEARING A STREET LIGHTING POWER *VENDOR TOTAL A .690 A .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 WAYSIDE MARKET SNDW STORM MEAL 12/26 336.00 50.40 EQUIP MAINTENANCE/REP A MISCELLANEOUS SUPPLIE A .8090.4.400.600 .1620.4.100.100 741 122610A 21759 F 649 00417 22271 P 649 00418 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 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 WMOLE TOWN *************** WAYSIDE MARKET SNOW STORM MEAL 12/26 SNOW STORM MEAL 12/27 21.76 29.01 101.17 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 122610E 122710 22271 P 649 00419 22271 F 649 00420 WEBSTER/KEVIN REIMB.11X17 BINDERS 276.00 WEST GROUP LEGAL BOOKS 668.74 OFFICE SUPPLIES/STATI A .1355.4.100.100 121310 P 649 00421 BOOKS A .1420.4.100.200 821936894 P 649 00422 WEST MARINE PRODUCTS,INC TRANSDUCER GPC/C~LARTPLOTTER 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/PETER REIM-45MI~.55/MI(INSPECT cac M~ 12/9/10 TRUSTEE MTG 12/15/10 24.75 62.12 62.12 148.99 TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A CONSERVATION ABVISORY 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 00425 ZURIC~ AMERICAN INSURANC 10/10-12/10 DISABILITY 2,390.16 DISABILITY INSURANCE A .9055.5.000.300 123110 P 649 00432 GENEP, AL FUND WHOLE TOWN 491,708.25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** ACADEMY PRINTING SERVICE BLDG INSP RCPT BOOKS(BK) COMI/RICHARD A. WIRELESS REV.63-1-10 WIRELESS REV.69-1-10 WIRELESS REV.69-1-10 WIRELESS REV.141.9-98.1 WIRELESS REV.141.3-38.1 WIRELESS REV.141.3-38.1 WIRELESS REV.T8.8-14.1 WIRELESS REV.75.5-14.1 WIRELESS REV.75.5-14.1 946.28 OFFICE SUPPLIES/STATI 1,850.00 1,880.00 1,880.00CR 1,087.81 1,087.81 1,087.81CR 1,087.81 1,087.81 .9620.4.100.100 1,087.81CR WIRELESS CONSULTANT REI 4,025.62 *VENDOR TOTAL PLANNIN~ CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 WIRELESS CONSULTANT REI B .2118.40 PLANNIND CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 WIRELESS CONSULTANT REI B .2115.40 PLANNING CONSULTANT B .8020.4.800.800 DEFERRED REVENUE B .691 B .2115.40 86807 31637-002 91697-002 91697-002 59196-005 53136-005 53136-005 88141-009 55141-009 55141-003 21890 F 649 00008 21319 P 649 00061 21919 P 649 00062 21919 P 649 00069 21917 P 649 00064 21317 P 649 00065 21317 P 649 00066 21916 P 649 00067 21916 P 649 00068 21316 P 649 00069 CROSS SOUND FERRY INC. FERRY-EDWARDS-#7537700 FERRY-HOP, NING-#7586140 FERRY-HOP. NING-#7886140 FERRY-EDWAP, DS-#7570996 FERRY-EDWAP, DS-#7570996 FERRY-EDWARDS-#7570339 FERRY-EDWANDS-#7870999 49.50 TP, AVEL REIMBURSEMENT B .8020.4.600.300 49.50 TP, AVEL REIMBURSEMENT B .8010.4.600.300 49.80 TP. AVEL REIMBURSEMENT B .8010.4.600.900 49.50 TP, AVEL REIMBURSEMENT B .8020.4.600.900 49.50 TP, AVEL REIMBURSEMENT B .8020.4.600.900 49.50 TP, AVEL REIMBURSEMENT B .8020.4.600.300 49.80 TP. AVEL REIMBURSEMENT B .8020.4.600.900 946.50 *VENDOR TOTAL 019094 019155 019155 019155 019155 019155 019155 P 649 00072 P 649 00074 P 649 00075 P 649 00076 P 649 00077 P 649 00078 P 649 00079 EDWARDS/KENNETH SILVER smms-9/19/1o SILVER SA~TDS-10/18/10 SILVER SA~TDS-11/15/10 SILVER SANDS-12/06/10 SILVER SANDS-12/19/10 (5)DINNERS 80.00 TP. AVEL REIMBURSEMENT B .8020.4.600.300 80.00 TP, AVEL REIMBURSEMENT B .8020.4.600.300 80.00 TP, AVEL REIMBURSEMENT B .8020.4.600.300 80.00 TP, AVEL REIMBURSEMENT B .8020.4.600.300 80.00 TP. AVEL REIMBURSEMENT B .8020.4.600.300 116.50 TP. AVEL REIMBURSEMENT B .8020.4.600.300 516.50 *VENDOR TOTAL 121610 121610 121610 121610 121610 121610 P 649 00099 P 649 00100 P 649 00101 P 649 00102 P 649 00103 P 649 00104 FISHERS ISLAND FERRY DIS FERRY-PLNG-11/15 & 11/16 FERRY-ELD-II~3 25.00 TP, AVEL REIMBURSEMENT B .8020.4.600.300 84.00 TP, AVEL B .3620.4.600.300 109.00 *VENDOR TOTAL 113010 113010 P 649 00112 P 649 00113 LANZA/HEATHER REIMB-MONITOR CABLE 13.99 OFFICE SUPPLIES/STATI B .8020.4.100.100 120410 21873 F 649 00165 MYS MUNICIPAL WORKERS 2011 1ST INSTALLMENT-W/C SMITH, FINKELSTEIN, LUND F.ISLER-1.3HRS~ $175 PER 2,658.92 227.50 WORKERS COMP BENEFITS B .9040.8.000.000 LEGAL COUNSEL B .1420.4.500.200 10111 66901-00M P 649 00210 P 649 00269 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** SMITH, FINKELSTEIN, LUND THRU 11/1/10 NICKART MTR 176.00 THRU 11/1/10 NICKART MTR 3.10 10/26-11/15-DANERI MTTER 559.50 10/26-11/15-DA~ERI MTTER 71.15 11/1-11/18-EDSON MATTER 227.60 11/1-11/18-EDSON MATTER 67.61 11/12-23-TP, AENDLY, ET AL 157.50 11/12-23-TRAENDLY, ET AL 0.90 1,489.66 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL R .1420.4.600.200 R .1420.4.600.200 B .1420.4.500.200 B .1420.4.500.200 R .1420.4.600.200 R .1420.4.600.200 B .1420.4.500.200 B .1420.4.500.200 66926-OOM-NOV 66926-OOM-NOV 66936-00M 66936-00M 66967-00M 66967-00M 66976-00M 66976-00M P 649 00276 P 649 00277 P 649 00279 P 649 00280 P 649 00281 P 649 00282 P 649 00286 P 649 00287 TOWN OF SOUTHOLD-RISK RE FUND'll GEN LIAR POLICY 15,000.00 TRANSFER TO RISK RETN B .9901.9.000.300 10111 P 649 00378 ZURIC~ AMERICAN INSURANC 10/10-12/10 DISABILITY 480.24 DISABILITY INSUP, ANCE B .9055.8.000.300 123110 P 649 00433 GENEP,.~L FUND PART TOWN 24,986.68 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE RISK RETENTION FUND FLYNN STENOGRAPB-Y & YU V.TOS-CRT REPORTER ODDON V.TOS-CRT REPORTER FERRUZZI V.TOS-CRT RPTR 1,262.00 336.00 315.00 1,913.00 CLAIMS ADMINISTRATION CS .1910.4.800.300 CLAIMS ADMINISTRATION CS .1910.4.800.300 CLAIMS ADMINISTRATION CS .1810.4.500.300 *VENDOR TOTAL 12842 12856 13218 P 649 00131 P 649 00132 P 648 00133 ROY H. REEVE A~ENCY, INC 2011 WATERCRAFT POLICY 2011 PROPERTY PACRAGE 2011 LIABILITY PACKAGE 2011 UMBRELLA 2011 SPOUSAL LIABILITY 24,487.00 37,144.89 171,955.00 18,297.00 2,758.00 254,641.89 BOAT CON~4ERCIAL PACKAGE CON~4ERCIAL PACKAGE UMBRELLA CO~24ERCIAL PACKAGE *VENDOR TOTAL CS .1810.4.300.500 CS .1910.4.300.100 CS .1910.4.300.100 CS .1910.4.300.600 CS .1810.4.300.100 207473 207475 207481 207481 207684 P 648 00253 P 649 00254 P 649 00255 P 649 00256 P 648 00257 RISK RETENTION FUND 256,554.89 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ALBERT KEMPERLE, INC. (3)QTS FORD RED AUTO PNT ASST AUTO PNT SUPPLIES (1)GAL BLK RUST OFFENDER 97.44 379.28 143.00 619.72 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 742161 742434 761906 H8146 P 649 00018 H8146 P 649 00016 H5172 P 649 00017 C.MARTIN AUTOMOTIVE #806 ASST'D STOCK SUPPLIES 396.32 ASST'D STOCK SUPPLIES 182.50 #243/STK-(3)BATTERIES 264.60 ASST~D STOCK SUPPLIES 286.48 (1)ALT/BATTERY TSTR-SHOP 186.15 #247(2)BATTERIES (1)GSKT 187.04 1,503.06 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 .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 282675 283588 285034 285035 286009 28769 H5103 P 649 00038 H5109 P 649 00039 H5121 P 649 00040 H5122 P 649 00041 H5127 P 649 00042 H5133 P 649 00043 COKAZZINI ASPFd%LT, INC. 2.96T DENSE BINDER 189.44 ASPHALT PATCH DB .5110.4.100.905 4194 H5165 P 649 00071 BAST 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 GOOSE ISLAND CORP 13.908GALS 870CT GASOHOL GRZESIK/STEPHEN TREE REMOVAL POSTERS-100 50.75 30.00 FUEL/LUBRIC~TS SIGNS & SIGN POSTS DB .5110.4.100.200 DB .5110.4.100.995 207166 5994 H5150 P 649 00141 P 649 00148 LACAL EQUIPMENT, INC. 4273-1 CYLINDER 268.72 PARTS & SUPPLIES DB ,5130.4.100.500 129483 H5117 P 649 00164 LEWIS MARINE SUPPLY (24) 6V BATTERIES 127.64 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 1552551 H5111 P 649 00167 LUCAS FORD LINCOLN MERCU #245-DRVR SIDE LGT SWTCH 13.98 PARTS & SUPPLIES DB .5130.4.100.500 16646 H5128 P 649 00176 MSC INDUSTRIAL SUPPLY CO ASST SUPPLIES-WELD SHOP 665.08 #287-B-YD VALVE 35.00 #287-VALVE COIL 16.69 BANDSAW BLADES(3) 181.35 150' 3/8" CHAIN 424.50 GRAB HOOKS(20) 160.40 1,483.02 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 C29947710 27406030 27406030 30509730 31152870 31152880 H5158 P 649 00188 H5134 P 649 00189 H5134 P 649 00190 H5158 P 649 00191 H5167 P 649 00192 H5167 P 649 00193 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LIBTE HIGHWAY FUND PART TOWN *************** NORTH FORK WELDING & STE #287(1)HYDRAULIC DSCNNCT (3)NUTS(1)STRP FOR HLMT 80.36 97.27 147.63 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 35551 35552 H5129 P 649 00197 H4960 P 649 00198 NYS MUNICIPAL WORKERS 2011 1ST INSTALLMENT-W/C 35,217.19 PETRO COMMERCIAL SERVICE 405.0~ALS 87 REGT/i~AR 1,084.39 284.0GALS CLEAR DIESEL 677.16 1,761.55 WORKERS COMP, BENEFIT FUEL/LUBRIC~TS FUEL/LUBRICANTS *VENDOR TOTAL DB .9040.8.000.000 DB .5110.4.100.200 DB .8110.4.100.200 10111 33831 34704 P 649 00211 H5160 P 649 00228 H5149 P 649 00229 PREST-O-PECONIC, INC. (2)ABGON 115.80 (2)OXYGEN 63.40 (1)MED.ACETYLENE 51.00 (1)SM.ACETYLENE 26.00 (2)CUTTIND TIPS 46.20 FUEL SURCHARGE 5.50 DELIVERY CEARGE 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 01003475 01003475 01003475 01003475 01003475 01003475 H5159 P 649 00234 H5159 P 649 00235 H5159 P 649 00236 H5159 P 649 00237 H5159 P 649 00238 H5159 P 649 00239 H5159 P 649 00240 RACE ROCK GARDEN CO. TREE WRK-RIDGWAY PROP 1,354.00 OTHER CONTP, ACTED SERV DB .5110.4.400.600 12551 H5106 P 649 00245 RIVERREAD BUILDING SUPPL (1) TABP SALMON/WILLIAM F. REIMB-CDL LIC CLASS BM 9.05 OFFICE SUPPLIES DB .5140.4.100.100 018419 188.50 LICENSES DB .5140.4.600.700 MR573666 H5110 P 649 00252 P 649 00261 SOUTHOLD AGWAY GADN & PE (1)BAG GRASS SEED 59.99 LARDSCAPIN~ MATERIALS DB .5140.4.100.900 052467 H5104 P 649 00294 SPRINT CELL/516-315-8905-12/10 CELL/516-369-6905-12/10 CELL/816-369-7438-12/10 CELL/816-369-7702-12/10 CELL/631-774-3497-12/10 CELL/631-774-3744-12/10 CELL/631-774-4187-12/10 CELL/631-774-4809-12/10 CELL/631-831-4970-12/10 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 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 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 *************** TALBOT/THOMAS #282-FAILED NYS INSPECT #282-NYS RE-INSPECTION #257 0-RING (1) #257-RPR STOP ENGINE LT #267-NYS INSPECTION 20.00 45.00 2.00 180.00 45.00 292.00 MAINTENANCE & REPAIRS DB .6130.4.400.660 MAINTENANCE & REPAIRS DB .6130.4.400.660 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .6130.4.400.660 *VENDOR TOTAL 110310 110310 111110 111110 111110 M6049 P 649 00366 M6049 P 649 00366 H5113 P 649 00367 H5113 P 649 00368 M6113 P 649 00369 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS-RUBBISH 66.41 RUBBISH DISPOSAL DB .5140.4.400.150 113010-HW~ P 649 00390 ZURICH AMERICAN INSURANC 10/10-12/10 DISABILITY 485.76 DISABILITY INSURANCE DB .9055.8.000.300 123110 P 649 00434 HIGHWAY FUND PART TOWN 49,469.60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CASHIN ASSOCIATES, P.C. PHASE 1 ESA/ABBSTS-CONWA 395.25 LAND ACQUISITIONS M .8660.2.600.100 99 22178 F 649 00048 CAPITAL PROJECTS ACCOUNT 395.25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 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 CASHIN ASSOCIATES, P.C. PHASE 1 ESA/ABBSTS-CONWA 879.78 LAND ACQUISITIONS .8660.2.600.100 99 22178 P 649 00047 PECONIC LAND TRUST, INC. PROF SVCS THRU 11/30 2,664.25 LARD USE CONSULTANTS H3 .8710.2.400.100 10501 TBR955 P 649 00222 COMMUNITY PRES FUND (2% TAX) 3,844.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** AMSHUTZ/PAMELA 2009-10 MEDICARE REIMB LATHAM/JEAN REIS.HENEY'09-10 MEDICAR 96.40 385.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 100410 100410R P 649 00022 P 649 00166 EMPLOYEE HEALTH BENEFIT PLAN 482.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY 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 WELDING SUPPLIES CYLINDER RENTALS 76.49 36.90 46.10 159.49 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .8710.4.000.000 SM .8710.4.000.000 SM .5710.4.000.000 01001890 01002884 01005200 P 649 00001 P 649 00002 P 649 00003 RAIER Fu%TCH COMPANY INC. RP MAIN DECK MATCHES BLOETHE/WILLIAM MAIL TP, ANSPORT DEC-10 2,004.72 750.00 FERRY REPAIRS-RACE PO U.S. MAIL SM .5710.2.000.200 SM .8713.4.000.000 BA142565 123110 P 649 00025 P 649 00030 CARBOLINE COMPARY EPOXY PRIMER,DECK PAINT 453.89 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 20713281 P 649 00046 EASTEP, N U.S.A. FUEL, INC HEATING FUEL-NL TERMINAL 1,003.65 UTILITIES-NEW LONDON SM .5710.4.000.100 29615 P 649 00098 EMPIRE HEALTHCHOICE ASSR HEALTH INS-1/11 11,773.14 MEDICAL INSUP,%NCE,BEN SM .9060.8.000.000 598599JA~11 P 649 00107 FEDEX AIRBILLS-PAYROLL,WABP. ANT 59.31 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-324-29775 P 649 00108 FISHERS ISLAND UTILITY C FRT SHED ELECTRIC-II/10 303.09 THEATER TELEPHONE-II/10 36.48 THEATER ELECTRIC-II/10 82.92 THEATER WATER-II/10 29.67 AIRPORT ELECTRIC-II/10 136.31 FRT SHED TELEPHONE-II/10 139.89 FRT SHED ELECTRIC-II/10 404.62 FRT SHED WATER-II/10 78.54 FI OFFICE TELEPHON-11/10 183.11 FI OFF COMP TELEP-11/10 38.70 TEL ATM LINE-II/10 32.70 TEL A~TNEX-11/10 117.71 ELECTRIC ANNEX-11/10 40.08 WATER ANNEX-11/10 29.67 TELEPHONE COMPUTER-II/10 100.87 TELEPHONE UPS LINE-II/10 45.16 ELECTRIC FAX LINE-II/10 225.91 2,022.40 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .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 .8710.4.000.200 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 .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 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 28148-11/10 28146-11/10 28150-11/10 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 P 649 00128 P 649 00129 P 649 00130 GOOSE ISI~ CORP (2) 10-PLY TRUCK TIRES 470.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 206668 P 649 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 01/03/2011 09:35:30 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 FISHERS ISLAND FERRY DIST.*************** GOOSE ISLAND CORP TRUCK GAB 76.00 846.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 207196 P 649 00142 GP, ANITE GROUP WHOLESALER RP-MENS RM BALL VALVE 7.25 FERRY REPAIRS-RACE PO SM .8710.2.000.200 5205284-00 P 649 00146 KOWALCZYK-BANKS/ANN JAMITORIAL/DEC-10 MROWKA/PETER AIRPORT-3 HTG SYS VALVES 250.00 477.02 JAMITORIAL SUPPLIES SM .5710.4.000.600 REPAIRS RENTAL BUILDI SM .5708.2.000.100 123110 266 P 649 00163 P 648 00187 ONE COMMUNICATIONS DSL SVC-NL-DEC-10 PIELA ELECTRIC INC. RP ENG RM CIRC MOTOR HTG 88.77 94.08 UTILITIES-NEW LONDON SM .5710.4.000.100 FERRY REPAIRS-RACE PO SM .5710.2.000.200 4002862-12/10 113390 P 649 00218 P 649 00232 RACE ROCK GARDEN CO. INST JIiN DEERE SNOW BLWR 66.00 REPAIRS DOCKS & TEP, MI SM .5708.2.000.200 12478 P 649 00244 SOLOMON INC./J. NL OFFICE SUPPLIES 76.48 OFFICE EXPENSE SM .5711.4.000.000 239467 P 648 00288 STANDARD INSURANCE COMPA DENTAL INSUI~CE-12/10 846.32 MEDICAL INSUI~CE,BEN SM .9060.8.000.000 160647781-1210 P 649 00353 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES 109.72 21.19 231.78 362.68 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .8711.4.000.000 J529678001 J529678002 61827 P 649 00357 P 649 00358 P 649 00359 TERMINIX PEST CONTROL-NL DEC-10 47.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 300418352 P 649 00371 UNIFIRST CORPORATION CREW UNIFORMS #215 CREW UNIFORMS #214 CREW UNIFORMS #216 255.61 258.64 251.47 765.72 UNIFORMS UNIFORMS UNIFORMS *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 W/E 12/3/10 143.72 UPS FREIGHT CHARGES SM .5710.4.000.700 26638480 P 648 00395 W/E 12/10/10 90.31 UPS FREIGHT CHARGES SM .5710.4.000.700 26639500 P 649 00396 234.03 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** Z & S FUEL & SERVICE, IN GAB CANS 53.32 GAB CANS 49.01 GAB CANS 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 645 00431 FISHERS ISLAND FERRY DIST. 22,247.25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE MAGNETS(2800)DSGN/SET UP "FAILURE TO PAY"NDTICES 1,108.14 285.00 1,393.14 PUBLIC INFORMTN/PRINT SR .8160.4.400.300 PREPRINTED FOP, MS SR .8160.4.100.110 *VENDOR TOTAL 86737 86825 S9376 F 649 00004 S9393 F 649 00006 ATLANTIC SCALE CO., INC. SCALE MAINTENANCE 1,182.50 SCALE MAINTENANCE SR .8160.4.400.600 34168 S9418 F 649 00024 BAP, RWELL HOUSE OF TIRES, (8)11R245 H G661 TIRES (8)11R248 H G182 TIRES 2,576.80 2,817.44 5,094.24 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 TIRES (PAYLOADER/TRUC SR .8160.4.100.828 *VENDOR TOTAL 662495 662498 S9370 P 649 00026 S9370 F 649 00027 BURT'S RELIABLE 228.9 GAL #2 OIL 249.2GAL #2 OIL 628.70 685.55 1,311.25 CINTAS CORPOBATION #780 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 UNIFORM SERVICE 32.00 160.00 HEATING FUEL HEATING FUEL *VENDOR TOTAL EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.280 SR .8160.4.100.250 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 32776 33059 780460236 780465616 780471028 780476385 780481705 S9423 F 649 00036 S9438 F 649 00037 S9379 P 649 00054 S9379 P 649 00055 S9379 P 649 00056 S9379 P 649 00057 S9379 F 649 00058 CONTINENTAL BIOMASS INDU (3)CHAIN LINK(6)CONNECTS 124.74 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 14087 S9414 F 649 00070 ELECTRONIX SYSTEMS C.S.A 4TH QTR.ALARM MONITORING 150.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 573117 S9380 F 649 00105 FEDEX EXPRESS MAIL-II/18&11/22 46.59 FREIGHT & EXPRESS MAI SR .8160.4.600.500 7-331-40495 P 649 00110 LONG ISLAND TRUCK PARTS (3) mjb CAPS 86.17 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 RM-291224 S9422 F 649 00173 MCB NDRTHBAST INC. (6)GUIDE ROLLERS MYS MUNICIPAL WORKERS 2011 1ST INSTALLMENT-W/C 339.18 16,444.67 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 WORKERS COMP, BENEFIT SR .9040.8.000.000 1181736 10111 S9343 F 649 00179 P 649 00212 PECONIC PROPANE,INC. 1.5 33LB TANK REFILL 41.25 PROPANE FUEL SR .8160.4.100.210 15225 S9433 P 649 00223 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PECONIC PROP~/~E,INC. (2)33LB TANK REFILL (1)33LB TANK REFILL (1.5)33LB TA~K REFILL 88.00 PROPANE FUEL 27.80 PROPANE FUEL 41.25 PROPANE FUEL 165.00 *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 18478 18864 16000 S9433 P 649 00224 S9433 P 649 00225 S8433 F 648 00226 PETRO COMMERCIAL SERVICE 520.0 GAL CLEAR ULSD 823.0 GAL CLEAR ULSD 1,403.22 DIESEL FUEL 2,247.61 DIESEL FUEL 3,650.83 *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 41718 48852 S8431 P 648 00230 S9431 P 649 00231 SPRINT CELL/631-478-7344-12/10 CELL/631-478-7345-12/10 CELL/631-484-9949-12/10 19.89 TELEPHONE 27.50 TELEPHONE 19.89 TELEPHONE 67.28 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-096 918395125-096 918395125-096 P 649 00344 P 649 00345 P 649 00346 SWAMANYS C~{APTER REG FEE-11/3 E-WASTE SEM 70.00 MEETINGS & SEMINARS SR .8160.4.600.200 110310 TBR838 P 649 00364 TAP'S WELDIND SERVICES, FAB/INSTALL-WASTE OIL 3,200.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 121210 S9426 P 649 00370 TOWN OF BROOK~{AVEN 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 15,000.00 TP,%NSFER TO RISK RETN SR .8801.8.000.300 10111 P 649 00379 VERIZON 734-7685 TO 12/3 YOUNG/ALLYN 6 SIGNS-TP,-~NSFER STA. 148.58 885.00 TELEPHONE SIGNAGE SR .8160.4.200.100 SR .8160.4.100.995 212X0249361110 278 S9375 P 649 00404 F 649 00425 ZURIUE AMERICAN INSUP. ANC 10/10-12/10 DISABILITY 298.08 DISABILITY INSURANCE SR .8055.8.000.300 123110 P 649 00435 REFUSE & GAREAGE DISTRICT 88,347.28 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 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.*************** KINSLEY EQUIPMENT COMPAM MTC SVC-PUMP OUT STATION 1,600.00 REFUSE & GARBLE, C.E SS2.8160.4.000.000 SCHED0010989 TER891 P 649 00161 FISHERS ISLAND SEWER DIST. 1,500.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD A~ENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 711.01 711.01 1,422.02 INCOME EXECUTIONS INCOME EXECUTIONS *VENDOR TOTAL T1 .023 T1 .023 872654 883269 P 649 00013 P 649 00014 CSEA UNION DUES UNION DUES-12/10 AGENCY SHOP DUES-12/10 7,386.54 511.30 7,897.84 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 123110 123110 P 649 00084 P 648 00085 PBA DUES UNION DUES-12/10 3,555.08 UNION DUES T1 .024 123110 P 648 00221 SOUTHOLD AGENCY & TRUST 12,874.94 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. A~ENCY & TRUST *************** NYS DEPT OF TAXATION & F Tax 10/1-12/31/10 905.13 NYS INCOME Tax T2 .021 123110 P 649 00205 F.I.F.D. AGENCY & TRUST 505.13 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:30 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 923,005.14 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000435 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:30 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 by Fund 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 .................................