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Home My WebLink About01/18/2011ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL060S-V07.00 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP, AL FUND PART TOWN CD COM~FgTNITY DEVELOPMENT FUND DB HIGHWAY FLATD pART TOWN CAPITAL PROJECTS ACCOUNT H3 COMFFLTNITY PRES FUND (2% MS EMPLOYEE HEALTH BENEFIT pLkN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WA~TEWATER DISTRICT SS2 FISHERS ISLA/~D SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS DISBURSEMENTS 333,141.49 25,582.54 101,412.50 319,453.79 10,397.02 56,268.40 58,962.35 380,323.84 83.80 41,884.39 1,655,172.71 BANK RECAP: BANK NAME SCNB ACCOUNTS pAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,655,172.71 1,655,172.71 THEE~PRECEDING LIST OF BILLS pAYABLE WAS~~~EWED AND APPROVED FOF~ PA MENT. APPROVED BY .... ACS ACCOUNTS PAYABLE SYSTEM 01/14/2011 16:22:33 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL840R * * * * W A R R I B * * * * * * * * W A R R I B * * * * * * * * W A R R 1 B * * * * * * * * W A R R I B * * * * Report Selec~ion: RUN GROUP... 011511 COMMENT... AUDIT 1/15/11 DATA-JE-ID DATA CON~4ENT H-01182011-785 AUDIT 1/15/11 W-01182011-784 AUDIT 1/18/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR lB 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA (2) FORKLIFT FUEL 74.86 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 01008876 P 784 00001 ACADEMY PRINTING SERVICE (3680) SHELLFISH PEP, MITS (550) HOTEL BEACH PASSES 1000 BUS.CARDS-E.NEVILLE 369.00 93.00 40.O0 502.00 PREPRINTED FORMS/PERM A PERMITS/PERMIT APPLIC A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1410.4.100.180 .7180.4.100.150 .1410.4.100.100 86954 86955 87095 21221 F 784 00002 21222 F 784 00003 21226 F 784 00004 ABVANTECH CONSULTING COR IT OUTSOUECING-1/ll ADDTL SERVICES-12/10 395.00 300.00 695.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965313 965313A P 764 00005 P 784 00006 AIRWELD, INC. DEC 2010 TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 00955925 S9428 F 784 00007 ALLA~ ROTTO CONSULTANTS 631-765-2600 JAM 2011 REFUND 765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 010111 010111 P 784 00008 P 784 00009 ARSHAMOMAQUE DAIRY FARM, HRC MILK ORDERS-12/10 838.10 FOOD A .6772.4.100.700 DEC2010 21073 F 784 00010 AT&T TEL/NL TERM-12~16-1~14 203.53 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650111 P 784 00011 ATLANTIC SALT, INC. 116.10T ROAD SALT 249.00T ROAD SALT 263.46T ROAD SALT 7,889.00 16,918.54 17,917.91 42,726.45 ROCKSALT ROCKSALT ROCKSALT *VENDOR TOTAL DB .5142.4.100.835 DB .5142.4.100.835 DB .5142.4.100.935 INV031682 INV031876 INV032104 H5175 P 784 00012 H5175 P 784 00013 H5210 P 784 00014 AUTO-CHLOR SYSTEM HRC DISHWASHER SVC-1/11 197.25 DISHWASHING A .6772.4.400.675 610061025 22167 P 784 00015 AVAYA, INC. MERLIN MTC 12/20-1/18/11 59.64 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730678602 P 784 00016 B & R CAST IRON PRODUCTS (1)48"X30" FHAME & GRATE BANK OF AMERICA STEEL PLATE-VESSEL REPR PSTG/MEMB FEES/SHOP STK KAHLENEERG BROS-RP 440.00 82.00 215.49 146.98 444.47 DRAIN PIPE~RINGS~COVE DB .5110.4.100.960 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY REPAIRS-PACE PO SM .5710.2.000.200 *VENDOR TOTAL 4682 48026100-12/10 48026100-12/10 48026100-12/10 H5147 P 784 00017 P 784 00018 P 784 00019 P 784 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE BARNWELL MOUSE OF TIRES, (2)LIGMT DUTY TIRES %248-4 TIRES PAYLOADER ROAD SERVICE-LA~OR (4)O~RINGS BATTERMAN/CARYLL REFUND WATERCOLOR CLASS BELTZ/BRUCE PHILLIP MOLIDAY PARTY SUPPLIES 249.86 9,836.28 590,00 40.00 10,716.14 50.00 112.61 TIRES TIRES MAINTENANCE & REPAIRS PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.400.650 DB .5130.4.100.500 REC FEES,YOUTH PROGMAMS A .2001.10 YOUTH PROGP~ ACTIVIT A .7310.4.600.100 669805 672792 672792 672792 011011 DEC2010 M5132 P 784 00021 M5166 P 784 00022 M5166 P 784 00023 M5166 P 784 00024 P 784 00025 22095 F 784 00026 BLACK GOLD INDUSTRIES, I 18.04T QPR COLD PATCH 2,110.68 ASPEALT PATCH DB .5110.4.100.905 1726 M5196 P 784 00027 BURT'S RELIABLE 224.0 GALS #2 FUEL OIL %2 FUEL 0IL-274.30 ~ALS 634.26 776.68 1,410.94 MEATING FUEL MEATING FUEL *VENDOR TOTAL A .1620.4.100.250 SR .8160.4.100.250 29700 33358 22343 F 784 00028 S9461 F 784 00029 BUSINESS AUTOMATION SVCS FY2011 CLERK SYS MAINT FY2011 TR SYSTEM MAINT FY2011 RPS FILE FEE C.NL~RTIN AUTOMOTIVE %806 1-BEAF. E LIGMT EAR 1-BEAK~ LINE,LAMP FMP BELTS(2)-VAULT RPR GLOVE-VAULT RPRS OIL FILTERS(2) PW?-~P/MIT/m~U~M PW7-BEAK~ MOSE PW7-~TTERY/~BI~/HRDWR PWT-T~I~/BRK LINE PWT-DROP LGT 2-AIR FILTERS 1-F~L FILTER 1,690.00 3,850.00 550.00 6,090.00 54.88 50.92 26.58 15.87 8.08 103.17 28.98 118.46 41.17 58,80 201.49 38.18 746.58 TOWN CLERK MAINTENANC TAX COLLECTION MAINTE TAX COLLECTION MAINTE *VENDOR TOTAL MAINT/SUP-TEAILER FLE MAINT/SUP-TP, AILER FLE EQUIPMENT MAINT/REPAI EQUIPMENT MAINT/REPAI MOTOR VEMICLE PARTS/S MOTOR VEMICLE PARTS/S MOTOR VEMICLE PARTS/S MOTOR VEMICLE PARTS/S MOTOR VEMICLE PARTS/S MOTOR VEMICLE PARTS/S MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN *VENDOR TOTAL A .1680.4.400.556 A .1680.4.400.555 A .1680.4.400.555 SR .8160.4.100.640 SR .8160.4.100.640 A .1620.4.400.600 A .1620.4.400.600 A .1620.4.100.500 A .1620.4.100.500 A .1620.4.100.500 A .1620.4.100.500 A .1620.4.100.500 A .1620.4.100.500 SR .8160.4.100.596 SR .8160.4.100.596 J~/~11-326 JAM11-326 JAN11-326 286437 286438 286805 286806 287744 288320 288354 288383 288438 288629 288701 289005 P 784 00030 P 784 00031 P 784 00032 S9416 P 784 00033 S9416 F 784 00034 22213 P 784 00035 22213 F 784 00036 22259 F 784 00037 22263 P 784 00038 22263 P 784 00039 22263 F 784 00040 22263 P 784 00041 22263 P 784 00042 S9437 F 784 00043 S9439 F 784 00044 CABLEVISION MNTMLY MAINT -MIGHWAY MNTMLY MAINT-REC CTR MNTMLY MAINT-MRC 74.90 74.90 74,90 224.70 DATA, VOICE,INTERNET S DATA, VOICE,INTERNET S DATA, VOICE,INTERNET S *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .1680.4.200.100 391317029111 397990019111 403953018111 P 784 00045 P 784 00046 P 784 00047 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 3 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE CAPITAL ONE BANK LEASE PAYMENT-2/10 ELECTRIC-2/10 VOID-C~ECK LOST VOID-C~ECK LOST 4,812.50 625.00 4,812.80CR 628.00CR 0.00 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 020110-REISS 020110-REISS 020110-VD 020110-VD P 784 00048 P 784 00049 P 788 00001 P 788 00002 CAROLINA SOFTWARE 1ST QUARTER SUPPORT 200.00 COMP SOFTWARE SUPPRT SR .8160.4.400.280 44585 S9454 F 784 00050 CENTERS FOR MEDICARE & 2009 RDS RECONCILIATION 360.00 REIM OF MEDICARE D EXP MS .2700.00 11411 P 784 00051 CENTP,%L TIME CLOCK INC. TIME CLOCK MTC-1/11-1/12 169.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 12011171 S9447 F 784 00052 CHARLES GREENBLATT INC. UNIFORM SUPPLIES-LILLIS EQUIPMENT-~ARCIA/SA.LMON BLOUSECOAT-LILLIS (1) ~ABGE 39.90 343.80 269.90 68.00 721.60 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 30748 30788 30797 30798 22277 F 784 00053 22290 P 784 00054 22290 P 784 00055 22290 F 784 00086 CINTAS CORPORATION %780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 101.25 101.25 101.25 101.25 405.00 UNI FORMS UNI FORMS UNI FORMS UNI FORMS *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 780465626 780471038 780476395 780481718 P 784 00057 P 784 00058 P 784 00059 P 784 00060 CITY OF NEW LONDON QTRY WTR USAGE-7~1-10~1 421.57 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-10012010 P 784 00061 CITY OF NEW YORK '97 MACK SALT SPP, DR TRCK 97 MACK SALT SPRDR TRCK CLEVELAND/ROBERT I V/TAPE-I/4/11 ORG i V/TAPE-I/4/11 T.E.M~ 8,500.00 7,800.00 16,300.00 258.00 258.00 516.00 SNOW EQUIPMENT SNOW EQUIPMENT *VENDOR TOTAL MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL DB .5142.2.400.200 DB .5142.2.400.200 A .1010.4.600.200 A .1010.4.600.200 #117 2021 2021 H5232 P 785 00003 H5232 P 785 00004 P 784 00062 P 784 00063 CONSTRUCTION CONSULTANTS HVAC SYS-PECONIC SCHOOL MVAC SYS-PECONIC SCHOOL HVAC SYS-PECONIC SCHOOL HVAC SYS-PECONIC SCHOOL HVAC SYS-PECONIC SCHOOL 20,000.00 20,000.00 39,000.00 19,500.00 2,912.50 101,412.50 YR 33 PEC CORM CTR CD .8660.Y.007.013 YR 34 PEC COt~ CTR CD .8660.Z.008.013 YR 34 PECONIC LA~TE SC CD .8660.Z.008.012 YR 35 PEC CORM CTR CD .8660.A.009.013 YR 36 PECONIC LA~ SC CD .8660.B.010.013 *VENDOR TOTAL %00003 #00003 #00003 %00003 %00003 P 784 00064 P 784 00065 P 784 00066 P 784 00067 P 784 00068 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CONTINENTAL BIOMA~S INDU 1-IQAN-MDM MSTR DISPLAY 1-7/8" ALLEN BIT TWIN DISC SPEED SENSOR TWIN DISC SPEED SENSOR TWIN DISC SPEED SENSOR BELT, SEAL(2) 1,131.78 43.57 225.39 130.34CR 223.46 246.99 1,740.85 MAINT/SUPPLY CBI GRIN MISC EQUIP MAINT/SUPP MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CBI GRIN *VENDOR TOTAL SR .8160.4.100.596 SR .8160.4.100.600 SR .8160.4.100.896 SR .8160.4.100.896 SR .8160.4.100.596 SR .8160.4.100.596 0014356-IN 0014556-IN 14053 14053C 14057-IN 14125 S9435 F 784 00069 S9444 F 784 00070 S9412 P 784 00071 S9412 P 784 00072 S9412 F 784 00073 S9405 F 784 00074 COP, AZZINI ASPHALT, INC. 540.44T-FACTORY AV,MTTCK 513.95T-MILL LN, MTTCK 756.55T-GLENN RD,SHEP DR LN/STRIPE-FACTORY,N.SFFK PREP WRK-FACTORY AV, MTTK CORRIC4%N/KENNETH J BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 BREAD-DECEMBER 2010 38,911.68 37,004.40 54,471.60 6,800.00 7,500.00 144,687.68 77.75 2.75 77.72 50.00 2.75 25.00 33.30 37.95 77.75 384.97 CHIPS RESURFACING/REC CHIPS RESURFACING/REC CHIPS RESURFACING/REC TRAFFIC PAINT CHIPS RESURFACING/REC *VENDOR TOTAL FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD *VENDOR TOTAL DB .5112.2.400.905 DB .5112.2.400.905 DB .5112.2.400.905 DB .5110.4.100.350 DB .5112.2.400.905 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 4181A 4181B 4182C 4198 4199 724852 725784 726483 727182 727881 728114 729046 730444 730910 H5112 P 784 00075 H5112 P 784 00076 H5112 P 784 00077 H5123 P 784 00078 H5112 P 784 00079 21076 P 784 00080 21076 P 784 00081 21076 P 784 00082 21076 P 784 00083 21076 P 784 00084 21076 P 784 00085 21076 P 784 00086 21076 P 784 00087 21076 F 784 00088 COUNTRY CARWASH PD UNITS WABHED(43) MARINE UNITS WASHED(7) 161.25 26.25 187.50 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .3120.4.400.650 A .3130.4.400.650 00810 00810 P 784 00089 P 784 00090 CROSS SOUND FERRY INC. FERRY-BLDG-#7594313 FERRY-BLDG-#7594313 64.00 64.00 128.00 TRAVEL TRAVEL *VENDOR TOTAL B .3620.4.600.300 B .3620.4.600.300 019209 019209 P 784 00091 P 784 00092 CSEA BENEFIT FUND CSEA BENEFIT FUND-I/Il 30,209.90 MEDICAL INSU~CE T1 .020 EN-154-1/11 P 784 00093 CSEA UNION DUES UNION DUES-1/11 AGENCY SHOP DUES-1/11 7,624.19 495.22 8,119.41 UNION DUES T1 .024 UNION DUES T1 .024 *VENDOR TOTAL 013111 013111 P 784 00094 P 784 00095 D.F. STONE CONTRACTINg, DECOMMISSION SCAV PLNT#3 330,347.15 DECOMMISSN WASTE FACI H .8130.2.200.100 16376 TBR692 P 784 00096 DECOMMISSION SCAV PLNT#3 16,817.36CR RETAINED PERCENTAGES H .608 16376 TBR692 P 784 00097 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 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 D.F. STONE CONTP, ACTING, 313,829.79 *VENDOR TOTAL DEJANA TRUCK & UTILITY SNDFOIL ASSEMBLY DEROSA/CHARMAINE CRT REPORTING-BRUER-1/7 331.20 250.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.880 COURT REPORTERS A .1110.4.800.200 HP106488 010711 22272 F 784 00098 P 784 00099 DICARLO DISTRIBUTORS, IN CREDIT-HRC FOOD-DEC 2010 HRC FOOD-DEC 2010 HRC FOOD-DEC 2010 HRC DISP-DEC 2010 HRC DISP-DEC 2010 HRC FOOD-DEC 2010 HRC FOOD-DEC 2010 HRC FOOD--DEC 2010 HRC DISP-DEC 2010 104.82CR FOOD 1,091.89 FOOD 841.23 FOOD 13.10 DISPOSABLES 56.89 DISPOSABLES 1,384.60 FOOD 863.21 FOOD 633.38 FOOD 65.70 DISPOS~LES 4,545.18 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 M0102000 1933535 1935646 1935646 1937811 1937811 1940054 1941564 1941564 22004 P 784 00100 22004 P 784 00101 22004 P 784 00102 22003 P 784 00103 22003 P 784 00104 22004 P 784 00105 22004 P 784 00106 22004 F 784 00107 22003 F 784 00108 DIVERS COVE LLC BOAT INSPECTIONS-BOTH 106.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 23487 P 784 00109 E-SCP, AP DESTRUCTION LLC RECYCLE-MISC ELECTRONICS 800.00 E-WASTE REMOVAL SR .8160.4.400.860 9254 S9440 F 784 00110 EASTERN U.S.A. FUEL, INC HTG FUEL-NL-287.4 GALS 909.36 UTILITIES-NEW LONDON SM .8710.4.000.100 29905 P 784 00111 EDESIGN DYNAMICS, LLC GOLDSMITH INLET DREDGE FABZCZEWSKI/DOROTHY RFND-SHELLFISH PERMIT 6,365.00 5.00 DREDGIN~ GOLDSMITHS I A .1620.4.400.300 SHELLFISH PEP, MITS A .2590.10 1 35 TBR914 F P 784 00112 784 00113 FEDEX AIRBILLS-PAYROLL/WARP, ANT FISHERS ISLAND FERRY DIS FERRY-PLNG-10/18 & 10/19 FERRY-ZBA-10/21 FERRY-HWY-10/13 FERRY-PLN~-12/6,7,13,14 FERRY-BLDG-12/16 FERRY-ZBA-12/2 14.30 25.00 21.00 172.00 50.00 70.00 21.00 359.00 FERRY OPEP, ATIONS, OTH TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL TRAVEL REIMBURSEMENT TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL SM .8710.4.000.000 B .8020.4.600.300 B .8010.4.600.300 DB .5140.4.600.300 B .8020.4.600.300 B .3620.4.600.300 B .8010.4.600.300 5-844-80288 103110 103110 103110 123110 123110 123110 P 784 00114 P 784 00115 P 784 00116 P 784 00117 P 784 00118 P 784 00119 P 784 00120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 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 DOCK BEACH PK-12/10 TELEPHONE/EOC-12/10 ELECTRIC/HWY-12/10 FaX/EOC-12/10 ELECTRIC/HWY BABN-12/10 WATER/HW~ BARN-12/10 TELEPHONE/HWY-12/10 TELEPHONE/JUSTICE-12/10 TELEPHONE/JUST FAX-12/10 TELEPHONE/SWR DIST-12/10 ELECTRIC/SWR DIST-12/10 29.67 32.94 974.20 32.94 49.63 23.10 85.43 122.55 33.69 63.69 20.11 1,467.95 WATER A .1620.4.200.400 TELEPHONE-FISHERS ISL A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE-FISHERS ISL A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE-FI COURT A .1110.4.200.100 TELEPHONE-FI COURT A .1110.4.200.100 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 050820-12/10 086325-12/10 087500-12/10 087550-12/10 087600-12/10 087600-12/10 087625-12/10 087700-12/10 087705-12/10 087710-12/10 087715-12/10 P 784 00121 P 784 00122 P 784 00123 P 784 00124 P 784 00125 P 784 00126 P 784 00127 P 784 00128 P 784 00129 P 784 00130 P 784 00131 FUNDAMENTAL BUSINESS SVC 30% COMM PRK~ TIX-12/10 GAGEN/DENISE REFUND WATERCOLOR CLASS GILLIES/DENISE TAI CHI-1.25HRS · $30.00 639.90 50.00 37.50 PARKIN~ TICKET SERVIC A REC FEES,YOUTH PROGRAMS A YOUTH PRCHKAM INSTRUC A .1110.4.400.500 .2001.10 .7020.4.500.420 123110 P 784 00132 011311 P 784 00133 010611 P 784 00134 GIVEN ASSOCIATES LLC SILL APPRAISAL-SOUTH LOT GLOBAL GOV/ED SOLUTIONS HP 4050 TONER CRTDGE(3) 2,160.00 219.18 APPRAISALS CENTRAL SUPPLIES H3 .8660.2.800.200 A .445 987 21862 F 784 00138 V13326800101 22110 F 784 00136 GOOSE ISLAND CORP HBATIN~ FUEL-FI OFFICE 676.36 UTILITIES-FISHERS ISL SM .5710.4.000.200 22719 P 784 00137 GHANITE GROUP W~OLESALER MU-BILgE REPAIR PARTS 61.83 FERRY REPAIRS-MUNNATA SM .8710.2.000.100 8210700-00 P 784 00138 GRZESIK/STEPHEN 2011 DAILY PRKING(60BKS) 178.00 PERMITS/PERMIT APPLIC A .7180.4.100.180 8767 21223 F 784 00139 HANDS FUEL CO. TOWING CC %09-11155 TOWING CC #10-1608 TOWING CC #10-6772 TOWING CC #10-8776 189.25 218.80 173.78 150.35 729.15 VEHICLE IMPO~/ND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 *VENDOR TOTAL 1652 P 784 00140 1657 P 784 00141 1659 P 784 00142 1662 P 784 00143 HOLZMACHER MCLENDON & MU 12/15 METHANE MONITOR 1,800.00 GROUNDWATER MONITOR SR .8160.4.500.150 41029 S9450 F 784 00144 ACS ACCOUNTS PAYABLE SYSTEM 01/14/2011 16:22:33 VENDOR NAME DESCRIPTION HOME DEPOT CREDIT SERVIC VANITY TOP/PUTTY/GUTTER HTE, INC. LOOKING GLASS MAINT POLICE SYSTEMS MAINT HULSE/LORI REIMB-108 MILES-9-12/10 HUZSEK/ANDREW CDL LICENSE RENEWAL IKON FINANCIAL SERVICES IR5570/PD-12/21-1/20/11 INTERNATIONAL BRONZE 2 BRONZE PLAQUES IQM2, INC MEDIA/MINDTETP, AQ-1/11 ISLAATD GROUP ADMINISTRAT 3RD PABTY ADMIN-JAN 2011 J. KINGS FOOD SERVICE HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 HRC FOOD-DECEMBER 2010 YOUTH COOKIES HRC FOOD-DECEMBER 2010 YOUTH COOKIES HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 HRC FOOD-DECEMBER 2010 AMOUNT 210.51 2,317.00 38,625.60 40,942.60 59.40 180.50 572.00 304.00 910.00 4,662.00 Schedule of Bills Payable FOR ACCOUNT NAME FUND & ACCOUNT BUILDING MAINT/REPAIR A .1620.4.400.100 POLICE SYSTEM NAINTEN POLICE SYSTEM MAINTEN *VENDOR TOTAL A .1680.4.400.553 A .1680.4.400.553 TP, AVEL REIMBURSEMENT A .1420.4.600.300 LICENSES & PERMITS SR .8160.4.600.700 COPY NACHINES A .1670.2.200.500 TREES & CON~4ITTEE EXP A .8560.4.400.200 MINUTE TP, ACKING SOFTW A .1410.4.400.500 PLAN ADMINISTP. ATION MS .8686.4.000.000 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 7 INVOICE PO# F/P ID LINE 5283457 22270 F 784 00145 29319 29484 P 784 00146 P 784 00147 121410 P 784 00148 11311 P 784 00149 83889448 P 784 00150 11-24379 21867 F 784 00151 2521 P 784 00152 8000-80-01/11 P 784 00153 1,314.50 FOOD A .6772.4.100.700 3640927 22007 P 784 00154 187.35 DISPO~LES A .6772.4.100.150 3640927 22006 P 784 00155 606.79 FOOD A .6772.4.100.700 3644023 22007 P 784 00156 47.75 FOOD A .6772.4.100.700 3644024 22091 P 784 00157 961.00 FOOD A .6772.4.100.700 3645771 22007 P 784 00158 47.75 FOOD A .6772.4.100.700 3645772 22091 F 784 00159 81.27 FOOD A .6772.4.100.700 3646975 22007 P 784 00160 136.32 FOOD A .6772.4.100.700 3647174 22007 P 784 00161 454.36 FOOD A .6772.4.100.700 3650456 22007 P 784 00162 101.83 DISPO~LES A .6772.4.100.150 3650456 22006 P 784 00163 926.34 FOOD A .6772.4.100.700 3653113 22007 P 784 00164 12.95 DISPOS~LES A .6772.4.100.150 3653113 22006 F 784 00165 776.20 FOOD A .6772.4.100.700 3655264 22007 P 784 00166 1,691.16 FOOD A .6772.4.100.700 3655652 22007 P 784 00167 385.99 DISPO~LES A .6772.4.100.150 3655653 22006 P 784 00168 59.18 FOOD A .6772.4.100.700 3665981 22007 F 784 00169 7,790.74 *VENDOR TOTAL J.B.D. TRUCK TIRE SVCE, FLAT TIRE REPAIR 355.00 TIRE REPAIR SR .8160.4.400.625 19715 S9462 F 784 00170 FLAT TIRE REPAIR 218.00 TIRE REPAIR SR .8160.4.400.625 19722 S9462 F 784 00171 573.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION ~,AL~AB/DO~ OFFICE STAMPS(9) F, NOWLDEN/MARGARET REFUND WATERCOLOR CLASS 186.00 50.00 ACCOUNT NAME FUND & ACCOUNT OFFICE SUPPLIES/STATI B .3620.4.100.100 REC FEES,YOUTH PROGP. AMS A .2001.10 CLAIM INVOICE 913919 011311 PO# F/P ID LINE 21523 F 784 00172 P 784 00173 KOLB MECHANICAL CORP. RESET VENTMOOD/SAFE SWTC 148.75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 5522-110 22344 F 784 00174 KRONDS FY2011 TIME MGMNT MAINT 5,362.12 TIME MANAGEMENT SYSTE A .1680.4.400.358 10568633 P 784 00175 LIBERTY MUTUAL INS GROUP CT WC 1/15/11-1/15/12 12,371.00 INSU~CE WORKERS COM SM .1910.4.000.300 1364305-122710 P 785 00005 LIGHTPATH OPTIMUM MAINT.INT & VOICE MAINTENANCE E-LINE CENTREX USAGE AND SURCHARGES 4,137.00 3,540.00 666.00 535.50 8,878.50 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 *VENDOR TOTAL 11738991 11738991 11738991 11738991 P 784 00176 P 784 00177 P 784 00178 P 784 00179 LIPA STREET LIGHT CLAIM-12/10 POLE RENTALS-12/10 STRG-PACIFIC ST-11/29 HRC-11/29 RT48 STRBRY FLD-11/22 RT48 WESTPHALIA RD-12/31 RT48 WIC~,AM RD-12/31 DOWNS FARM-II/24 SIGN-N SUFF AVE-II/22 SW BRK TRLR-11/23 s.w./NEw CTY RD/CUTCH-ST LT-11/24 COX LN/COMPOST-11/27 ZACKS I~-11/24 RT48-CUTC~OGUE-12/31 CUSTER INST-12/17 RT25 SOLFfHOLD-12/14 COMM CTR-PECONIC-12/11 ANIMAL SMELTER-12/13 PEC LANE SCHOOL-12/11 TASKER PARK-12/11 LIGHTHOUSE RD/SL-12/17 RR SAP. N-PECONIC-11/29 ELECTRIC POLICE-II/29 PECONIC LAATE PK-11/29 10,266.30 323.73 520.02 1,102.05 5.22 66.34 152.99 36.90 7.55 251.76 1,163.42 35.37 285.50 38,6? 66.34 5.41 45.85 697.23 1,137.11 5.41 382.52 72.35 556.49 2,289.99 708.69 STREET LIGHTING POWER POLE RENTAL LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER A .5182.4.200.250 A .5182.4.400.700 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .1620.4.200.200 A .3310.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 A .5182.4.200.250 SR .8160.4.200.200 A .5182.4.200.250 A .3310.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 58460107091210 58460107091210 96138238021110 96138240041110 96170070011110 96196660231210 96196660331210 96210670011110 96225221001110 96265037011110 96265038011110 96265090101110 96265095021110 96265095101110 96296660331210 96334299011210 96343090001210 96343385011210 96343387011210 96343390011210 96343439511210 96361181201210 96465013011110 96465017011110 96465287011110 P 784 00180 P 784 00181 P 784 00182 P 784 00183 P 784 00184 P 784 00185 P 784 00186 P 784 00187 P 784 00188 P 784 00189 P 784 00190 P 784 00191 P 784 00192 P 784 00193 P 784 00194 P 784 00195 P 784 00196 P 784 00197 P 784 00198 P 784 00199 P 784 00200 P 784 00201 P 784 00202 P 784 00203 P 784 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 9 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIPA ELECTRIC-HWY-11/29 GA~AGE-PECONIC-11/29 MAIN ROAD-STND-12/21 TOWN MALL-II/30 LAUREL LK-MCFEELY-12/22 MILL RD.BOAT SLIP-II/30 253.85 162.31 43.04 3,302.49 11.58 11.76 24,008.24 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 *VENDOR TOTAL 96465395001110 96465405001110 96501152101210 96530452811110 96903465011210 96938489011110 P 784 00205 P 784 00206 P 784 00207 P 784 00208 P 784 00209 P 784 00210 LONG ISLAND TRUCK PARTS 1-TORQUE WRENCH 151.92 MISC EQUIP MAIMT/SUPP SR .8160.4.100.600 RH-292702 S9442 F 784 00211 LORMAN EDUCATION SERVICE PUBLIC CONTP, ACTS/REGS 176.95 MEETINGS & SEMINARS A .1420.4.600.200 11311 22244 F 784 00212 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-06 MUSTAN~ VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %860 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-MARINE 5 VEH MTC/RPRS-UNIT %807 #N-17 OIL C~L~NGE VEH MTC/RPRS-UNIT 4801 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-MARINE 3 VEH MTC/RPRS-UNIT %8-3 VEH MTC/RPRS-UNIT %892 VEH MTC/RPRS-UNIT 4891 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT %804 VEH MTC/RPRS-UNMAR~D CAR VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %804 VEH MTC/RPRS-UNIT %892 #N-16 NYS INSPECTION #N-9 FRNT-END ALIGN VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-CAPTAINS CR 124.99 38.45 21.95 70.40 42.45 117.95 61.95 108.95 84.95 1,134.47 150.00 52.53 520.00 150.00 57.45 379.92 616.62 55.95 67.45 48.95 51.95 102.19 21.95 21.95 15.00 30.00 37.00 79.95 30.00 17.50 30.00 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 122424 122426 122427 122433 122456 122457 122486 122490 122494 122499 122500 122506 122520 122532 122537 122542 122543 122544 122545 122546 122547 122551 122556 122575 14208 14218 14222 14223 14225 14243 14249 14250 22282 P 784 00213 22282 P 784 00214 22282 P 784 00215 22282 P 784 00216 22282 P 784 00217 22282 P 784 00218 22282 P 784 00219 22282 P 784 00220 22282 P 784 00221 22282 P 784 00222 22282 P 784 00223 22159 F 784 00224 22282 P 784 00225 22282 P 784 00226 22282 P 784 00227 22282 P 784 00228 22282 P 784 00229 22282 P 784 00230 22282 P 784 00231 22282 P 784 00232 22282 P 784 00233 22282 P 784 00234 22282 P 784 00235 22282 F 784 00236 22282 P 784 00237 22282 P 784 00238 22158 F 784 00239 22015 F 784 00240 22282 P 784 00241 22282 P 784 00242 22282 P 784 00243 22282 P 784 00244 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 10 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LOU'S SERVICE STATION VEH MTC/RPRS-HQ CAR VEH MTC/RPRS-UNIT %805 OIL FILTERS VEH MTC/RPRS-HQ CAR VEH MTC/RPRS-UNIT %806 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %863 15.00 46.25 56.28 45.00 45.00 70.12 106.68 4,757.20 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 14253 14259 14261 14262 14264 14269 222514 22282 P 784 00245 22282 P 784 00246 22282 P 784 00247 22282 P 784 00248 22282 P 784 00249 22282 P 784 00250 22282 P 784 00251 LOUIS K. MCLEAN ASSOCIAT PROF SVCS 10/28-11/24/10 PROF SVCS 10/28-11/24/10 PROF SVCS 10/28-11/24/10 5,624.00 5,624.00CR 5,624.00 5,624.00 ENGINEERING SS1.8130.4.500.200 E~TGINEERING SS1.8130.4.500.200 DECOMMISSN WASTE FACI H .8130.2.200.100 *VENDOR TOTAL 14828 14828 14828 10-694 P 784 00252 10-694 P 784 00253 P 784 00254 MA~LOCLEN A~L USER FEE-2011 400.00 DUBS & SUBSCRIPTIONS A .3120.4.600.600 30-1N135 22288 F 784 00255 MAILFINAMCE INC. OTRLY RNTL 1/30-4/29/11 885.00 POSTAGE MAUBINE A .1670.2.200.400 H2182640 P 784 00256 MAIN STREET BROADCASTING 2010 FALL CLFd%N/UP-RADIO MARTINEZ/JAQUBLINE NOTARY PUB EXAM PREP 600.00 90.00 MISCELLAATEOUS SUPPLIE DB .5140.4.100.125 SEMINARS & TP, AININ~ A .6772.4.600.500 126-00005 1696745 H5120 P 784 00257 22171 F 784 00258 MCCLEERY/JUDITH DIGITAL PHOTO~-2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 010611 P 784 00259 MICHALECKO/PAUL N20 REAR TIRE 141.50 VEHICLE MAINT & REPAI A .6772.4.400.650 7593 22175 F 784 00260 MIGNDNE/DABREN HULA HOOP-1HR ~ $30.00 MONETT/CONSTANCE CRT RPRTER-BRUER 30.00 250.00 YOUTH PROGRAM INSTRUC A COURT REPORTERS A .7020.4.500.420 .1110.4.500.200 010611 010311 P 784 00261 P 784 00262 MUELLER/MARY VOID-LOST UBECK MUBLLER/MARY REFUND BRIDGE LESSONS 45.00CR 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 REC FEES,YOUTH PROGRAMS A .2001.10 120709-VOID 120709-REISSUB P 785 00006 P 784 00263 NATIONAL GRID GAS-METLIFE-TO 12/29/10 465.56 GAS A .1620.4.200.300 96138238511210 P 784 00264 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 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 NATIONAL GRID GAB-SND AVE-TO 12/29/10 GAS-COMM CTR-TO 12/11/10 GAB-POLICE-TO 12/30/10 GAB-ANIM SHLTR-TO 12/30 GAB-HWY-TO 12/30/10 1,222.94 657.86 448.84 2,028.04 22.31 4,839.25 GAB A .1620.4.200.300 GAS A .1620.4.200.300 GAB A .1620.4.200.300 GAB A .1620.4.200.300 GAB A .1620.4.200.300 *VENDOR TOTAL 96138240141210 96343385211210 96465017101210 96465021511210 96465395101210 P 784 00265 P 784 00266 P 784 00267 P 784 00268 P 784 00269 NEW SUFFOLK MARINA, LLC 2011 DOCKAGE FEE-WHALER 2,875.00 DOCK RENTAL A .3130.4.400.700 11111 22293 F 784 00270 NEW YORK PLANNING FEDERA 2011 TOWN MEMBER DUES 225.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 6665 21869 F 784 00271 NORTH FORK AUDUBON SOCIE END-OF-SEASON REPORT 2,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 011011 TBR245 P 784 00272 NORTH FORK WATER SUPPLY DEER PARK 5GALS(2) 13.28 WATER A .1110.4.200.400 312336 P 784 00273 NORTHEAST LAMP RECYCLING 12/7 LAMP RECYCLING 438.05 NAZARDOUS WASTE REMOV SR .8160.4.400.840 189472 S9449 F 784 00274 NORTHERN ENGINEERING NEW MU ELECTRONICS/INSTL 12,161.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 19330 P 784 00275 NY ABSOC LOCAL GOV'T OFF 2011 ANNUAL DUES 30.00 DUBS & SUBSCRIPTIONS A .1410.4.600.600 010111 P 784 00276 NYS DEPT OF LABOR-UI DIV 4TH QTR-SM BORN 4TH QTR-FH CORWIN 4TH QTR-D CHITUN 4TH QTR-JM CROSSER 4TH QTR-V DEFRIEST 4TH QTR-R SUGLIA 4TH QTR-DA BLADOS 1,660.23 238.00 2,719.75 195.00 2,275.25 2,613.25 2,966.50 12,667.98 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A *VENDOR TOTAL .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 ER#04-609155'4 ER#04-609155'4 ER#04-609155'4 ER#04-609155'4 ER#04-609155'4 ER#04-609155'4 ER#04-609188'4 P 784 00277 P 784 00278 P 784 00279 P 784 00280 P 784 00281 P 784 00282 P 784 00283 5TYS DEPT OF LABOR-UI DIV 4TH QTR-O'ICEEFE 4TH QTR-RICKER 369.00 296.00 665.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 *VENDOR TOTAL ER#04-643094-4 ER#04-643094-4 P 784 00284 P 784 00285 NYS MAGISTRATES ASSOCIAT 2011 ANNUAL DUES-PRICE 180.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 2011DUES P 784 00286 2011 ANNUAL DUES-BRUBR 180.00 DUBS & SUBSCRIPTIONS A .1110.4.600.600 2011DUBS P 784 00287 360.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OLIVER PRODUCTS CO. HRC 4 ROLLS FILM HRC MOW TRAYS(4CS) 204.47 595.84 800.31 DISPOSABLES DISPOSABLES *VENDOR TOTAL A .6772.4.100.150 A .6772.4.100.150 468774 469783 22170 P 784 00288 22170 F 784 00289 ORLOWSKI HARDWARE COMPAN 1-100FT EXTENSION CORD 4 WHEELS,1 ANGLE GRINDER 72.99 67.88 140.84 MAINT -MACK TRACTOR MISC EQUIP MAINT/SUPP *VENDOR TOTAL SR .8160.4.100.590 SR .8160.4.100.600 416723 417363 S9434 F 784 00290 S9448 F 784 00291 OSORIO/SUSANA GUILLEM INTERP-1 SESSION INTERP-2 SESSIONS INTERP-(1)SESSION 75.00 180.00 75.00 300.00 INTERPRETERS INTERPRETERS INTERPRETERS *VENDOR TOTAL A .1110.4.500.300 A .1110.4.800.300 A .1110.4.500.300 010311 010711 011011 P 784 00292 P 784 00293 P 784 00294 PBA DUES UNION DUES-I/Il 3,555.08 UNION DUES T1 .024 013111 P 784 00295 PECONIC PROPANE, INC. (1.5) 33LB REFILL (1) 33LB REFILL (1) 33LB REFILL (1.5) 33LB REFILL (1) 33LB REFILL 41.25 27.50 27.50 41.25 27.50 165.00 PROPANE FUEL 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 SR .8160.4.100.210 16891 17217 18003 18501 19150 S9430 P 784 00296 S9430 P 784 00297 S9430 P 784 00298 S9430 F 784 00299 S9430 P 784 00300 PENN MACHINERY INC./H.O. (2) AIR FILTERS (2) AIR FILTERS (2) AIR FILTERS FREIGHT CHARGE 128.39 144.46 118.06 56.22 448.13 MAINT/SUPP-TRO~EL SC MAINT/SUPP-TRO~24EL SC MAINT/SUPP-TRO~24EL SC MAINT/SUPP-TRON~4EL SC *VENDOR TOTAL SR .8160.4.100.573 SR .8160.4.100.573 SR .8160.4.100.573 SR .8160.4.100.573 PSME2331524 PSHE2336335 PSHE2336336 PSHE2336471 S9327 F 784 00301 S8371 P 784 00302 S8371 P 784 00303 S9371 F 784 00304 PETRO COMMERCIAL SERVICE GAS DISBUESEMENT-12/10 GAB DISBURSEMENT-12/10 GAB DISBURSEMENT-12/10 GAB DISBURSEMENT-12/10 GAS DISBURSEMENT-12/10 GAB DISBURSEMENT-12/10 GAB DISBURSEMENT-12/10 316.0 GALS CLEAR DIESEL 864.4 GALS UNLD GAS 642.7 GALS 89 UNLD PLUS 600.0 GALS CLEAR DIESEL 182.4 GALS GAB-PLUS 412.1 GALS UNLD GAS 637.82 38.43 156.12 837.25 15,448.14 334.92 42.17 852.73 2,256.08 1,751.36 1,638.60 547.38 1,125.03 GASOLINE & OIL GASOLINE & OIL DIESEL FUEL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS A .1640.4.100.200 A .6772.4.100.200 SR .8160.4.100.200 A .3130.4.100.200 A .3120.4.100.200 A .1620.4.100.200 A .7020.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 123110 123110 123110 123110 123110 123110 123110 41647 44730 44755 48818 51455 51463 H5163 H5193 H5194 M5188 H5204 H5203 P 784 00305 P 784 00306 P 784 00307 P 784 00308 P 784 00309 P 784 00310 P 784 00311 P 784 00312 P 784 00313 P 784 00314 P 784 00315 P 784 00316 P 784 00317 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 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 PETRO COMMERCI~tL SERVICE 758.0 G~.LS CLEAR DIESEL CLEAR ULSD-825.0 GALS 237.4 G~tLS UNLD-PLUS 440.1 G~tLS UNLD GAS 149.0 G~.LS UNLD GAS 80.0 ~ALS UNLD-PLUS 871.0 G~tLS CLEAR DIESEL 440.0 G~tLS CLEAR DIESEL 435.0 GALS CLEAR DIESEL 330 GALS ULSD 2,109.89 2,296.39 678.37 1,206.97 407.89 228.20 2,438.78 1,228.26 1,214.30 921.20 38,493.25 FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL *VENDOR TOTAL DB .5110.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 55643 55734 55755 55760 58523 58529 59049 60138 62700 62730 H5202 P 784 00318 S9431 F 784 00319 H5213 P 784 00320 H5212 P 784 00321 H5216 P 784 00322 H5217 P 784 00323 H5208 P 784 00324 H5211 P 784 00325 H5215 P 784 00326 S9431 F 784 00327 PREMIER BUSINESS SERVICE ON SITE REPORTS-lO~21 377.50 COMPUTER OPERATIONS SM .5710.4.000.500 2737 P 784 00328 PRINCIPAL LIFE GROUP LIFE PREM-1/11 QUINN/CHELSEA TENNIS LESSONS-10 HRS VOID-LOST CHECK TENNIS LESSONS-5 HRS VOID-LOST CHECK 88.74 300.00 300.00CR 150.00 150.00CR 0.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 YOUTH PROGHAM INSTRUC A .7020.4.500.420 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 *VENDOR TOTAL H19730-1-0111 081710-REISSUE 081710-VOID 083010-REISSUE 083010-VOID P 784 00329 P 784 00330 P 785 00007 P 784 00331 P 785 00008 STORAGE BATTERY COMP MU STARTING BATTERIES REEVES/KENNETH REIMB-OIL CHANGE 1,375.20 45.00 FERRY REPAIRS-MUSTNATA SM .5710.2.000.100 VEHICLE MAINT & REPAI A .7020.4.400.650 36261 010611 P 784 00332 P 784 00333 RICH'S QUALITY AUTO REPA RPRS #HP1 588.00 VEHICLE MAINT & REPAI A .3120.4.400.680 1503-HP1 22199 F 784 00334 RICOH AMERICAS CORPORATI FAR TONER CRTDGE(1) 89.28 EQUIPMENT PARTS/SUPPL A .1310.4.100.550 507596224 22364 F 784 00335 RING'S END LUMBER, INC CABIN BENCH POLY-2 BOATS 48.45 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 414749 P 784 00336 RIVERHEAD BUILDING SUPPL SINGLE SIDE KEY PRIMER, BRUSHES RUBBER CASTER ASST WOOD J CHANNELS 15.80 70.25 11.98 50.46 30.40 178.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELI~OUS SUPPLIE A .1620.4.100.100 MISCELLAATEOUS SUPPLIE A .1620.4.100.100 PROPERTY MAIN'T/REPAIR A .1620.4.400.200 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 070263 075802 075858 102486 110530 22217 P 784 00337 22217 P 784 00338 22217 F 784 00339 22262 F 784 00340 22265 F 784 00341 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SAFETY F, LEEN SYSTEMS, IN SVCE PARTS WASHER 12/16 254.47 MAINTENANCE & REPAIRS DB .5130.4.400.650 52605616 H5191 P 784 00342 SANTA BUCF, LEY ENERGY, IN 7100 GALS DIESEL 21,352.54 FUEL OIL, VESSELS SM .5710.4.000.300 094676 P 784 00343 SAVORY FOOD SERVICE, INC MRC FOOD-DECEMBER 2010 MRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 MRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 $CHNEPPER/SUSAN REFUND HULANOOP CLASS 561.24 FOOD A .6772.4.100.700 990780 22009 P 784 00344 286.29 FOOD A .6772.4.100.700 992258 22009 F 784 00345 710.34 FOOD A .6772.4.100.700 993593 22009 P 784 00346 64.51 FOOD A .6772.4.100.700 994098 22009 P 784 00347 34.92 DISPOSABLES A .6772.4.100.150 994501 22010 F 784 00348 603.98 FOOD A .6772.4.100.700 994501 22009 P 784 00349 146.00 FOOD A .6772.4.100.700 995135 22009 P 784 00350 667.97 FOOD A .6772.4.100.700 995726 22009 P 784 00351 38.00 DISPOSABLES A .6772.4.100.150 995726 22010 P 784 00352 3,113.25 *VENDOR TOTAL 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 011011 P 784 00353 SCHULTZ LUBRICANTS, INC. MOBILGAP, D LUBE-RP & MU SHORT/LAURIE AEROBICS-4HRS · $30.00 3,837.34 120.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 267156 010611 P 784 00354 P 784 00355 SIRCHIE ACQUISITION CO L FINGERPRINT/MARC EQUIP SMITH/STEVEN WGHT TRBTG-10HRS ~ $30.00 583.10 300.00 MISCELLANEOUS SUPPLIE A YOUTH PROGRAM INSTRUC A .3120.4.100.900 .7020.4.500.420 0022133-IN 122810 22285 F 784 00356 P 784 00357 SNE BUILDING SYSTEMS INC MTC/NL TERM-12~1-5~31~11 SOLOMON INC./J. NL INK CARTRIDGE 2011 RESERVATION BOOK 1,400.00 46.58 69.99 116.57 REPAIRS DOCKS & TERMI SM .5709.2.000.200 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 5227 240365 240412 P 784 00358 P 784 00359 P 784 00360 SOUTHOLD AGWAY GRDN & PE 35LB IAMS DOGFOOD (1) 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 52725 22289 F 784 00361 SOUTHOLD APPLIANCE REPAI SERVICE CALL-ANIMAL SMLT SOUTHOLD HARDWARE CORP. 1/2" ELBOW/COUPLING 79.95 27.58 EQUIPMENT MAINT/REPAI A BUILDING MAINT/REPAIR A .1620.4.400.600 .1620.4.400.100 133093 12286 22216 F 784 00362 22208 F 784 00363 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 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 SOUTHOLD HARDWARE CORP. PAINT/ROLLER/SUPPLIES QUIKRETE ROLLER COVER/URETHANE CRAZY GLUE COPPER HOSE/~ASKET/JT COMPOUND WABHERS/PVC TRAP 48.62 MISCELLANEOUS SUPPLIE A .1620.4.100.100 16.17 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3.14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 25.78 BUILDING MAINT/REPAIR A .1620.4.400.100 35.03 BUILDING MAINT/REPAIR A .1620.4.400.100 17.96 BUILDING MAINT/REPAIR A .1620.4.400.100 224.75 *VENDOR TOTAL 12389 22219 F 784 00364 12441 22256 P 784 00365 12479 22256 P 784 00366 12488 22256 F 784 00367 12597 22264 F 784 00368 12663 22267 F 784 00369 12695 22267 P 784 00370 SOUTHOLD PHARMACY (1) OXYGEN TANK (2) OXYGEN TANK~ (3) OXYGEN TANKS 11.00 FLARES,OXYGEN, AMNK3NIT 22.00 FLARES,OXYGEN, AMMUNIT 33.00 FLARES,OXYGEN, AMMUNIT 66.00 *VENDOR TOTAL A .3120.4.100.550 A .3120.4.100.550 A .3120.4.100.550 1995728000001 22291 P 784 00371 1998128010001 22291 P 784 00372 2003728140001 22281 F 784 00373 SPRINT BP, DBA~D CHRG-11/26-12/25 BRDBAND CHRG-11/26-12/25 388.80 399.90 799.80 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-038 P 784 00374 882031812-038 P 784 00375 STANDARD SECURITY INSU~ SPECIFIC-1/11 1/11 INSU~CE RESERVE 2011 AGGREGATE PREMIUM STANFORD/JOHN PLOWING/CLEANUP NL-12/26 27,077.34 INSU~CE, C.E. MS .1810.4.000.000 10,830.94CR JI~EMENTS & CLAIMS PAYA MS .686 38,000.00 INSURANCE, C.E. MS .1910.4.000.000 51,246.40 *VENDOR TOTAL 300.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8000-80-01/11 P 784 00376 8000-80-01/11 P 784 00377 8000-80-2011 P 784 00378 40 P 784 00379 STAPLES CONTRCT-CO~24ERCI MISC OFFICE SUPPLIES LASER POINTERS(3) BINDERS/POSTITS/PENDAFLX (4) CD STORAGE BOXES TONER/PUSH PADS/CLIPS MISC OFFICE SUPPLIES (1) BOOKCASE 50.40 OFFICE SUPPLIES/STATI B .8020.4.100.100 34.65 OFFICE SUPPLIES/STATI B .8020.4.100.100 111.75 OFFICE SUPPLIES/STATI A .1310.4.100.100 24.28 OFFICE SUPPLIES & STA A .3120.4.100.100 61.64 OFFICE SUPPLIES/STATI B .8010.4.100.100 52.02 OFFICE SUPPLIES/STATI B .3620.4.100.100 421.00 FILING/STORAGE EQUIPM A .3120.2.200.300 755.74 *VENDOR TOTAL 3146944971 21868 P 784 00380 3147040616 21868 F 784 00381 3147172692 22341 F 784 00382 3147172683 21710 F 784 00383 3147172694 21162 F 784 00384 3147387280 22236 F 784 00385 3147455014 21712 F 784 00386 SUFFOLK COUNTY WATER AUT 164 HYDRANTS-7/10-12/10 SUFFOLK SECURITY SYSTEMS ALARM MONITORING-DWN FRM MONITOR/SVC-TWN HALL WATER DETECTION SYS-T.H. MONITOR/SVC-HRC 13,136.40 HYDRANT RENTAL CONTRA SF .3410.4.400.200 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 25.85 BUILDING MAINT/REPAIR A .1620.4.400.100 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 168.85 *VENDOR TOTAL 30001011-12/10 P 784 00387 263 22350 P 784 00388 267 22348 P 784 00389 268 22347 P 784 00390 269 22349 P 784 00391 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TIMES-REVIEW NEWSPAPERS L/N #10067-ZBA HIRE L/N# 10064-1/10 PUB HRNG LEGAL NOTICE-DOG LICENSE 114 PG AB-lO/7/lO FULL PG AB 10/14/10 FULL PG AD 11/11/10 LEGAL NOTICE-#10084 66.70 18.91 124.62 248.00 895.00 895.00 895.00 104.37 3,247.60 LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 91181 P 784 00392 91182 P 784 00393 91214 P 784 00394 91548 H5063 P 784 00395 91548 H5063 P 784 00396 91548 H5108 P 764 00397 91548 H5108 P 784 00398 91583 P 784 00399 TOWN OF SOUTHOLD A&T 2004D-CUTCHOGUE LANDFILL 2004D-CUTCHOGUE LANDFILL 270,000.00 21,440.81 291,440.81 SERIAL BOND PRINCIPAL SERIAL BOND INTEREST *VENDOR TOTAL SR .9710.6.100.100 SR .9710.7.100.100 20111-2004 P 784 00400 20111-2004 P 784 00401 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDINO-1/11 TOWN FUNDINO-1/11 TOWN FUNDINO-1/11 TOWN FUNDING-1/11 158,769.50 24,572.22 72,101.72 25,237.20 280,680.64 TP, ANSFERS TO HEALTH F A .9901.9.000.000 010111 P 784 00402 TRANSFERS TO HEALTH P B .9901.9.000.000 010111 P 784 00403 TP~SFERS TO HEALTH P DB .9901.9.000.000 010111 P 784 00404 TI~SFER TO HEALTH PL SR .9901.9.000.000 010111 P 784 00405 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE AND DEBRIS TRAMANTANO/TERRY A. CRT REPORTING-BRUER-1/IO 1,037.61 250.00 REFUSE DISPOSAL A .1620.4.600.200 COURT REPORTERS A .1110.4.500.200 123110 P 784 00406 011011 P 784 00407 TRINITY THANSPORTATION C (696.34T) MSW P, MVL-12/10 50,484.76 MSW REMOVAL SR .8160.4.400.805 3013 S9432 F 784 00408 TRS CONSTRUCTION INC. 15 YDS BANK RUN 15 YDS BANK RUN 15 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 25 YDS BANK RUN 40 YDS BANK RUN 40 YDS BANK RUN 150.00 150.00 150.00 250.00 250.00 250.00 250.00 250,00 250,00 250.00 400.00 400.00 3,000.00 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 SAND DB .5142.4.100.920 *VENDOR TOTAL 157117 H5051 P 784 00409 157118 H5051 P 784 00410 157119 H5051 P 784 00411 157166 H5051 P 784 00412 157167 H5051 P 784 00413 157168 H5051 P 784 00414 157169 H5051 P 784 00415 157170 H5051 P 784 00416 157171 H5051 P 784 00417 157172 H5051 P 784 00418 157173 H5051 P 784 00419 157174 H5051 P 784 00420 TWOMEY, LATHAM, SHEA,KELLE LEGL-SAWICKI-11/30-12/10 3,900.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-02M-DEC10 TBR55 P 784 00421 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TWOMEY, LATHAM, SMEA,KELLE LEGAL-GIP, AP, DS-12/13 LEG~tL-DEMC~AK-11/29-12/8 LEGAL-CONWAY-12/2010 LEGAL-KKP LLC 11/19-12/9 40.75 2,067.27 3.25 1,375.75 7,387.02 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 .8660.2,500,100 M3 .8660.2.500.100 M3 .8660.2.500.100 9521-06M-DEC10 TBR55 P 784 00422 9521-08M-DEC10 TBR55 P 784 00423 9521-09M-DEC10 TBR55 P 784 00424 9521-10M-DEC10 TBR55 P 784 00425 UNIFIRST CORPORATION CREW UNIFORMS-#217 251.44 UNIFORMS SM .5710.4.000.800 0692739270 P 784 00426 UNITED INDUSTP,-~-L SERVICE BILGE WATER/NALCOL REMVR 656.32 FERRY OPERATIONS, OTH SM .5710.4.000.000 67938 P 784 00427 UNITED PARCEL SERVICE (10) PKGS-W/E 12/17/10 (2) PKGS-W/E 12/24/10 280.85 61.03 341.88 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639510 P 784 00428 26639520 P 784 00429 VAN DUZER INC./C. F. LP/HWY- 223.7 GALS LP/HWY- 276.7 GALS VAM DUZER/DIAMA INTERP-CC#11-0211 525.97 GAS A .1620.4.200.300 641.94 GAB A .1620.4.200.300 1,167.91 *VENDOR TOTAL 50.00 85953 P 784 00430 87094 P 784 00431 INTERPRETER SERVICE A .3120.4.500.200 010811 P 784 00432 VERIZON 298-4460 TO 1/21 298-4470 TO 1/21 477-0689 TO 1/31 734-5211 TO 1/3 734-6022 TO 1/3 734-6413 TO 1/3 734-6464 TO 1/3 734-7685 TO 1/3 765-1981 TO 1/15 765-2362 TO 1/15 765-3140 TO 1/15 765-3363 TO 1/15 765-3667 TO 1/15 765-5182 TO 1/15 765-5317 TO 1/15 765-6047 TO 1/15 765-9831 TO 1/15 LIVE SCAN FEE-E911-1/16 328.62 105.80 6.48 12.92 21.34 24.36 6.39 140.77 57.57 6.39 187.33 6.39 24.35 64.85 6.39 64.63 6.38 624.40 1,695.36 DATA, VDICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S 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,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SYSTEM MAIN A .1680.4.400.450 TELEPHONE A .7180.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 COMNK3NICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL 212X0249361210 P 784 00433 212X0249361210 P 784 00434 212X0249361210 P 784 00435 212X0249361210 P 784 00436 212X0249361210 P 784 00437 212X0249361210 P 784 00438 212X0249361210 P 784 00439 212X0249361210 P 784 00440 212X0249361210 P 784 00441 212X0249361210 P 784 00442 212X0249361210 P 784 00443 212X0249361210 P 784 00444 212X0249361210 P 784 00445 212X0249361210 P 784 00446 212X0249361210 P 784 00447 212X0249361210 P 784 00448 212X0249361210 P 784 00449 516T3206681210 P 784 00450 VERIZON SELECT SERVICES, LONG DISTAMCE TELEPHONE 0.07 TELEPHONE A .1620.4.200.100 131828410DEC10 P 784 00451 LONG DISTANCE TELEPHONE 6.77 TELEPHONE SR .8160.4.200.100 131828410DEC10 P 784 00452 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 10.27 TELEPHONE 0.12 TELEPHONE 17.23 *VENDOR TOTAL A .1620.4.200.100 A .3020.4.200.100 131830622DEC10 131830622DEC10 P 784 00453 P 784 00454 WEST GROUP NYS DOMESTIC LAWS BKS 14 LEGAL RESEARC~ WILSON, ESQ./MARY C. SVCS 4TH QTR 10/11-12/29 1,092.00 301.76 1,393.76 LAW BOOKS DUES & SUBSCRIPTIONS *VENDOR TOTAL 850.00 LEGAL COUNSEL A .1410.4.100.125 A .1420.4.600.600 .8660.2.500.100 821885349 821978074 2010-1 21227 F 784 00455 P 784 00456 10-56 P 784 00457 Z & S FUEL & SERVICE, IN 16.044 G;tLS ~ASOLINE 28.15 GALS GAS-SUPER 28.79 GALS GAB-SUPER 17.88 GALS GAB-SUPER 55.50 103.00 111.10 69.00 338.60 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRI CA~TS FUBL/LUBRI C2~S *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 16246 16254 16278 16280 P 784 00458 P 784 00459 P 784 00460 P 784 00461 ZEBROSKI/WILLIAM REIMB-12 MILES-12/17/10 6.60 TP, AVEL A .1620.4.600.400 121710 P 784 00462 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/14/2011 16:22:33 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,655,172.71 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000470 ACS ACCOUNTS PAYABLE SYSTEM 01/14/2011 16:22:33 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 333,141.49 25,582.54 101,412.50 314,526.19 319,453.79 10,397.02 56,268.40 13,136.40 58,962.35 380,323.84 83.80 41,884.39 1,655,172.71 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,655,172.71 1,655,172.71 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................