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HomeMy WebLinkAbout01/18/2011ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:05:46 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. GL050S-V07.10 C0VERPAGE 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 PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 1 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE (3680) SHELLFISH PEP, MITS (880) HOTEL REACH PASSES 1000 BUS.CARDS-E.NEVILLE 369.00 93.00 40.00 502.00 PREPRINTED FOP, MS/PERM A PEP, MITS/PERMIT APPLIC A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1410.4.100.180 .7180.4.100.180 .1410.4.100.100 86954 86955 87095 21221 F 784 00002 21222 F 784 00003 21226 F 784 00004 ~tLLAN ROTTO CONSULT~/TTS 631-765-2600 JAN 2011 REFUND 765-8192/765-4142 385.49 39.35 424.84 TELEPHONE TELEPHONE *VENDOR TOTAL A .3020.4.200.100 A .1620.4.200.100 010111 010111 P 784 00008 P 784 00009 ABSHAMOMAQUE DAIRY HRC MILK ORDERS-12/10 838.10 FOOD A .6772.4.100.700 DEC2010 21073 F 784 00010 AUTO-C~LOR SYSTEM HRC DISHWASHER SVC-1/ll BATTEP~/~-~RYLL REFUND WATERCOLOR CLASS BELTZ/BRUCE PHILLIP HOLIDAY PARTY SUPPLIES 187.25 80.00 112.61 DISHWASHIND A REC FEES,YOUTH PROGRAMS A YOUTH PROGP,-~M ACTIVIT A .6772.4.400.675 .2001.10 .7310.4.600.100 610061025 011011 DEC2010 22167 P 784 00015 P 784 00025 22095 F 784 00026 BURT'S RELIABLE 224.0 GALS #2 FUEL OIL 634.26 HEATING FUEL A .1620.4.100.250 29700 22343 F 784 00028 BUSINESS AUTOMATION SVCS FY2011 CLERK SYS MAINT FY2011 TR SYSTEM MAINT FY2011 RPS FILE FEE C.MARTIN AUTOMOTIVE #806 FHP BELTS(2)-VAULT RPR GLOVE-VAULT RPRS OIL FILTERS(2) PW7-LAMP/KIT/MARK LMP PW7-BRAKE HOSE PWT-BATTERY/TUBIND/HRDWR PWT-TUEIND/BRK LINE PW7-DROP LGT 1,690.00 3,850.00 550.00 6,090.00 26.58 15.87 8.08 103.17 28.98 118.46 41.17 58.80 401.11 TOWN CLERK MAINTENANC A TAX COLLECTION MAINTE A TAX COLLECTION MAINTE A *VENDOR TOTAL EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL .1680.4.400.556 .1680.4.400.555 .1680.4.400.555 .1620.4.400.600 .1620.4.400.600 .1620.4.100.800 .1620.4.100.500 .1620.4.100.500 .1620.4.100.800 .1620.4.100.800 .1620.4.100.500 J~/~11-326 J~/~11-326 JAN11-326 286805 286806 287744 288320 288354 288383 288438 288628 P 784 00030 P 784 00031 P 784 00032 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 CABLEVISION MNTHLY MAINT-HIGHWAY 74.80 DATA,VOICE, INTEP, NETS A .1680.4.200.100 381317028111 P 784 00045 MNTHLY MAINT-REC CTR 74.90 DATA,VOICE, INTERNET S A .1680.4.200.100 397990019111 P 784 00046 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LI~TE GENEAAL FUND WHOLE TOWN *************** CABLEVISION MNTHLY MAINT-HRC 74.90 224.70 DATA,VOICE, INTEANET S A *VENDOR TOTAL .1680.4.200.100 403953018111 P 784 00047 CAPITAL ONE BANK LEASE PAYMENT-2/10 ELECTRIC-2/10 VOID-CHECK LOST VOID-CHECK LOST 4,812.50 BUILDING RENTALS 625.00 LIGHT & POWER 4,812.50CR BUILDING RENTALS 625.00CR LIGHT & POWER 0.00 *VENDOR TOTAL A .1620.4.400.700 A .1620.4.200.200 A .1620.4.400.700 A .1620.4.200.200 020110-REISS 020110-REISS 020110-VD 020110-VD P 784 00048 P 784 00049 P 785 00001 P 785 00002 CHARLES GREENBLATT INC. UNIFORM SUPPLIES-LILLIS EQUIPMENT-~ARCIA/SALMON BLOUSECOAT-LILLIS (1) BADGE 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 00056 CLEVELAND/ROBERT I V/TAPE-I/4/11 ORG MTG I V/TAPE-I/4/11 T.B.MTG 258.00 258.00 516.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 2021 2021 P 784 00062 P 784 00063 CORRIGAN/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 77.75 FOOD 2.75 FOOD 77.72 FOOD 50.00 FOOD 2.75 FOOD 25.00 FOOD 33.30 FOOD 37.95 FOOD 77.75 FOOD 384.97 *VENDOR TOTAL 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 724852 725784 726483 727182 727881 728114 729046 730444 730910 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 A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3130.4.400.650 00810 00810 P 784 00089 P 784 00090 DEJA~A TRUCK & UTILITY E SNOFOIL ASSEMBLY DEROEA/CHAANAINE CRT REPORTING-BRUER-1/7 331.20 250.00 EQUIPMENT PARTS/SUPPL A COURT REPORTERS A .1620.4.100.550 .1110.4.500.200 HP106485 010711 22272 F 784 00098 P 784 00099 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** DICARLO DISTRIBUTORS, IN CREDIT-HRC FOOD-DEC 2010 104.82CR FOOD HRC FOOD-DEC 2010 1,091.89 FOOD HRC FOOD-DEC 2010 541.23 FOOD HRC DISP-DEC 2010 13.10 DISPOSABLES HRC DISP-DEC 2010 56.89 DISPOSABLES HRC FOOD-DEC 2010 1,384.60 FOOD HRC FOOD-DEC 2010 863.21 FOOD HRC FOOD--DEC 2010 633.38 FOOD HRC DISP-DEC 2010 65.70 DISPOSABLES 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 EDESIGN DYNAMICS, LLC GOLDSMITH INLET DREDGE FASZCZEWSKI/DOROTHY RFND-SHELLFISH PERMIT 6,365.00 5.00 DREDGIN~ GOLDSMITHS I A .1620.4.400.300 SHELLFISH PERMITS A .2590.10 1 TBR914 F 784 00112 P 784 00113 FISHERS ISLAND UTILITY C DOCK BEACH PK-12/10 29.67 TELEPHONE/EOC-12/10 32.94 ELECTRIC/HWY-12/10 974.20 FAX/EOC-12/10 32.94 ELECTRIC/HWY BABN-12/10 49.63 WATER/HWY BAP, N-12/10 23.10 TELEPHONE/~WY-12/10 85.43 TELEPHONE/JUSTICE-12/10 122.55 TELEPHONE/JUST FAX-12/10 33.69 1,384.15 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 *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 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 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TIX-12/10 ~AGEN/DENISE REFUND WATERCOLOR CLASS GILLIES/DENISE TAI CHI-1.25HRS $ $30.00 GLOBAL GOV/ED SOLUTIONS HP 4050 TONER CRTDGE(3) GRZESIK/STEPHEN 2011 DAILY PRKING(60BKS) F~%NDS FUEL CO. TOWING CC $09-11155 639.90 50.00 37.50 219.18 175.00 189.25 PARKING TICNET SERVIC A .1110.4.400.500 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 CENTP, AL SUPPLIES A .445 PERMITS/PERMIT APPLIC A .7180.4.100.150 VEHICLE IMPOUND A .3120.4.400.700 123110 011311 010611 V13326800101 5767 1652 22110 21223 P 784 00132 P 784 00133 P 784 00134 F 784 00136 F 784 00139 P 784 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 4 BY 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 *************** HANDS FUEL CO. TOWING CC $10-1608 TOWING CC $10-6772 TOWING CC 410-8776 215.80 173.75 150.35 729.15 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 *VENDOR TOTAL 1657 1659 1662 P 784 00141 P 784 00142 P 784 00143 HOME DEPOT CREDIT SERVIC VANITY TOP/PUTTY/GUTTER 210.51 BUILDIND MAINT/REPAIR A .1620.4.400.100 5283457 22270 F 784 00145 HTE, INC. LOOKIND GLASS MAINT POLICE SYSTEMS MAINT HULSE/LORI REIMB-108 MILES-8-12/10 2,317.00 38,625.60 40,942.60 59.40 POLICE SYSTEM MAINTEN POLICE SYSTEM MAINTEN *VENDOR TOTAL A .1680.4.400.553 A .1680.4.400.553 TP, AVEL REIMBURSEMENT A .1420.4.600.300 29319 29484 121410 P 784 00146 P 784 00147 P 784 00148 IKON FINANCIAL SERVICES IR5570/PD-12/21-1/20/11 572,00 CO~Y MAC~INES A .1670.2.200.500 83889448 P 784 00150 INTEP, RATIONAL BRONZE 2 BRONZE PLAQUES 304.00 TREES & COMMITTEE EXP A .8560.4.400.200 11-24379 21867 F 784 00151 IQM2, INC MEDIA/MINUTETP, AQ-1/11 910.00 MINUTE TP, ACKIND SOFTW A .1410.4.400.500 2521 P 784 00152 J. KINDS FOOD SERVICE HRC FOOD-DECEMBER 2010 1,314.50 FOOD HRC DISPOSABLES-DEC 2010 187.35 DISPOSABLES HRC FOOD-DECEMBER 2010 606.79 FOOD YOUTH COOKIES 47.75 FOOD HRC FOOD-DECEMBER 2010 961.00 FOOD YOUTH COOKIES 47.75 FOOD HRC FOOD-DECEMBER 2010 81.27 FOOD HRC FOOD-DECEMBER 2010 136.32 FOOD HRC FOOD-DECEMBER 2010 454.36 FOOD HRC DISPOSABLES-DEC 2010 101.83 DISPOSABLES HRC FOOD-DECEMBER 2010 926.34 FOOD HRC DISPOSABLES-DEC 2010 12.95 DISPOSABLES HRC FOOD-DECEMBER 2010 776.20 FOOD HRC FOOD-DECEMBER 2010 1,681.16 FOOD HRC DISPOSABLES-DEC 2010 385.99 DISPOSABLES HRC FOOD-DECEMBER 2010 59.18 FOOD 7,790.74 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 3640927 3640927 3644023 3644024 3645771 3645772 3646975 3647174 3650456 3650456 3653113 3653113 3655264 3655652 3655653 3665981 22007 P 784 00154 22006 P 784 00155 22007 P 784 00156 22091 P 784 00157 22007 P 784 00158 22081 F 784 00158 22007 P 784 00160 22007 P 784 00161 22007 P 784 00162 22006 P 784 00163 22007 P 784 00164 22006 F 784 00165 22007 P 784 00166 22007 P 784 00167 22006 P 784 00168 22007 F 784 00169 ~0WLDEN/MARGARET REFUND WATERCOLOR CLASS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 011311 P 784 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 5 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 *************** KOLB MECHANICAL CORP. RESET VENTMOOD/SAFE SWTC 148.75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 5522-110 22344 F 784 00174 KRONOS FY2011 TIME MGMNT MAINT 5,362.12 TIME MANAGEMENT SYSTE A .1680.4.400.358 10568633 P 784 00175 LIGMTPATH 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, INTEP, NETS A .1680.4.200.100 DATA,VOICE, INTERNET S A .1680.4.200.100 DATA,VOICE, INTERNET S A .1680.4.200.100 HATA,VOICE, INTEP, NETS 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 10,266.30 POLE RENTALS-12/10 323.73 STRG-PACIFIC ST-11/29 520.02 HRC-11/29 1,102.05 RT48 STRBRY FLD-11/22 5.22 RT48 WESTPHALIA P,D-12/31 66.34 RT48 WICEI-IAM RD-12/31 152.88 DOWNS FARM-II/24 36.90 SIGN-N SUFF AVE-II/22 7.55 CTY RD/CUTCH-ST LT-11/24 35.37 ZACKS I~-11/24 38.67 RT48-CUTCHOGUE-12/31 66.34 CUSTER INET-12/17 5.41 RT25 SOUTHOLD-12/14 45.85 COMM CTR-PECONIC-12/11 687.23 AMIMAL SHELTER-12/13 1,137.11 PEC LANE SC~00L-12/11 5.41 TABF. ER PABK-12/11 382.52 LIGHTHOUSE RD~EL-12~17 72.35 RR BARN-PECONIC-11/29 556.49 ELECTRIC POLICE-II/29 2,289.99 PECONIC LANE PK-11/29 708.69 ELECTRIC-HWY-11/28 253.85 G~J~AGE-PECONIC-11/29 162.31 MAIN ROAD-STND-12/21 43.04 TOWN HALL-II/30 3,302.49 LAUREL LK-MCFEELY-12/22 11.58 MILL RD.BOAT SLIP-II/30 11.76 22,307.56 STREET LIGMTIND POWER A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 STREET LIGHTIND POWER A .5182.4.200.250 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGMTIND 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 58460107091210 58460107091210 96138238021110 96138240041110 96170070011110 86186660231210 86186660331210 96210670011110 96225221001110 86265080101110 86265085101110 96296660331210 96334299011210 86343080001210 86343385011210 96343387011210 96343390011210 96343439511210 86361181201210 96465013011110 96465017011110 96465287011110 96465385001110 96465405001110 96501152101210 96530452811110 86803465011210 96938489011110 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 00191 P 784 00183 P 784 00194 P 784 00195 P 784 00186 P 784 00197 P 784 00198 P 784 00199 P 784 00200 P 784 00201 P 784 00202 P 784 00203 P 784 00204 P 784 00205 P 784 00206 P 784 00207 P 784 00208 P 784 00208 P 784 00210 LOPJ~ EDUCATION SERVICE PUBLIC CONTRACTS/REGS 176.95 MEETINGS & SEMINARS A .1420.4.600.200 11311 22244 F 784 00212 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 6 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 *************** LOU'S SERVICE STATION VEM MTC/RPRS-UNIT $886 124.99 VEM MTC/RPRS-UNIT #805 38.45 VEH MTC/RPRS-UNIT %882 21.85 VEH MTC/RPRS-UNIT #888 70.40 VEM MTC/RPRS-UNIT %867 42.45 VEM MTC/RPRS-06 MUST~/~'G 117.95 VEH MTC/RPRS-UNIT %884 61.85 VEH MTC/RPRS-UNIT %860 108.95 VEH MTC/RPRS-UNIT #893 84.95 VEM MTC/RPRS-MARINE 5 1,134.47 VEH MTC/RPRS-UNIT #807 150.00 #N-17 OIL (~GE 52.53 VEH MTC/RPRS-UNIT #801 520.00 VEM MTC/RPRS-UNIT #802 150.00 VEH MTC/RPRS-UNIT #803 57.45 VEH MTC/RPRS-NL~RINE 3 379.92 VEH MTC/RPRS-UNIT #8-3 616.62 VEM MTC/RPRS-UNIT #892 55.95 VEH MTC/RPRS-UNIT #881 67.45 VEH MTC/RPRS-UNIT #802 48.95 VEH MTC/RPRS-UNIT #804 51.95 VEM MTC/RPRS-U~4ARND CAR 102.19 VEH MTC/RPRS-UNIT #886 21.85 VEH MTC/RPRS-UNIT #805 21.85 VEH MTC/RPRS-UNIT #804 15.00 VEM MTC/RPRS-UNIT #892 30.00 #N-16 NYS INSPECTION 37.00 #N-8 FRNT-END ~.LIGN 78.85 VEH MTC/RPRS-UNIT #867 30.00 VEM MTC/RPRS-UNIT #884 17.50 VEM MTC/RPRS-UNIT #805 30.00 VEH MTC/RPRS-CAPTAINS CR 30.00 VEH MTC/RPRS-HQ CAR 15.00 VEM MTC/RPRS-UNIT #805 46.25 OIL FILTERS 56.28 VEH MTC/RPRS-HQ CAR 45.00 VEH MTC/RPRS-UNIT #806 45.00 VEM MTC/RPRS-UNIT #805 70.12 VEM MTC/RPRS-UNIT #863 106.68 4,757.20 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 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 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 14253 14259 14261 14262 14264 14269 222514 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 00238 22015 F 784 00240 22282 P 784 00241 22282 P 784 00242 22282 P 784 00243 22282 P 784 00244 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 MAGLOCLEN ANNUAL USER FEE-2011 400.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 30-1N135 22288 F 784 00255 MAILFINANCE INC. QTRLY RNTL 1/30-4/29/11 885.00 POSTAGE MACHINE A .1670.2.200.400 H2182640 P 784 00256 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MARTINEZ/JAQUELINE NOTARY PUB EXAM PREP 90.00 SEMINARS & TRAININD A .6772.4.600.500 1696745 22171 F 784 00258 MCCLEERY/JUDITH DIGITAL PHOTOG-2.25HRS 67.50 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 010611 P 784 00259 MICX-IALECKO/PAUL N20 REAR TIRE 141.50 VEHICLE MAINT & REPAI A .6772.4.400.650 7593 22175 F 784 00260 MIGNONE/DARREN HULA HOOP-1HR m $3o.oo MONETT/CONSTAMCE CRT RPRTER-BRUER 30.00 250.00 YOUTH PROGP, AM 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 CHECK MUELLER/MARY REFUND BRID~E LESSONS 45.00CR 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 REC FEES,YOUTH PROGRAMS A .2001.10 120709-VOID 120709-REISSUE P 785 00006 P 784 00263 NATIONAL GRID GAB-METLIFE-TO 12/29/10 465.56 GAS GAB-SND AVE-TO 12/29/10 1,222.94 GAS GAB-COMM CTR-TO 12/11/10 657.86 GAS GAS-POLICE-TO 12/30/10 445.54 ~AS GAB-ANIM SHLTR-TO 12/30 2,025.04 GAS GAB-HWY-TO 12/30/10 22.31 GAS 4,839.25 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 96138238511210 96138240141210 96343385211210 96465017101210 96465021511210 96465395101210 P 784 00264 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 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 NY ASSOC LOCAL GOV'T OFF 2011 ANNUAL DUES 30.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 010111 P 784 00276 NYS DEPT OF LABOR-UI DIV 4TH QTR-SM BORN 1,660.23 4TH QTR-FH CORWIN 238.00 4TH QTR-D CHITUK 2,719.75 4TH QTR-JM CROSSER 195.00 4TH QTR-V DEFRIEST 2,275.25 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A .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 P 784 00277 P 784 00278 P 784 00279 P 784 00280 P 784 00281 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 8 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 WMOLE TOWN *************** N~fS DEPT OF LABOR-UI DIV 4TH QTR-R SUGLIA 4TH QTR-DA BLADOS 2,613.28 2,966.80 12,667.98 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A *VENDOR TOTAL .9080.8.000.000 .9080.8.000.000 ER#04-609188'4 ER#04-609188'4 P 784 00282 P 784 00283 NYS MAGISTP. ATES ABSOCIAT 2011 ANNUAL DUES-PRICE 2011 ANNUAL DUES-BRUER 180.00 180.00 360.00 DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1110.4.600.600 A .1110.4.600.600 2011DUES 2011DUES P 784 00286 P 784 00287 OLIVER PRODUCTS CO. HRC 4 ROLLS FILM HRC MOW TRAYS(4CS) 204.47 DISPOSABLES A .6772.4.100.150 595.84 DISPOSABLES A .6772.4.100.150 800.31 *VENDOR TOTAL 469774 469783 22170 P 784 00288 22170 F 784 00289 OSORIO/SUSANA GUILLEM INTERP-1 SESSION INTERP-2 SESSIONS INTERP-(1)SESSION 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 300.00 *VENDOR TOTAL 010311 010711 011011 P 784 00292 P 784 00293 P 784 00294 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-12/10 637.82 GAB DISBURSEMENT-12/10 38.43 GAB DISBURSEMENT-12/10 937.25 GAS DISBURSEMENT-12/10 15,448.14 GAB DISBURSEMENT-12/10 334.92 GAB DISBURSEMENT-12/10 42.17 17,438.73 QUINN/CMELSEA TENNIS LESSONS-10 MRS VOID-LOST CHECK TENNIS LESSONS-5 HRS VOID-LOST CHECK GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 ~ASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 300.00 YOUTH PROGP, AM INSTRUC A 300.00CR YOUTH PROGPJ%M INSTRUC A 150.00 YOUTH PROGPJ%M INSTRUC A 180.00CR YOUTH PROGP, AM INSTRUC A 0.00 *VENDOR TOTAL .7020.4.800.420 .7020.4.500.420 .7020.4.500.420 .7020.4.800.420 123110 123110 123110 123110 123110 123110 081710-REISSUE 081710-VOID 083010-REISSUE 083010-VOID P 784 00305 P 784 00306 P 784 00308 P 784 00309 P 784 00310 P 784 00311 P 784 00330 P 785 00007 P 784 00331 P 785 00008 REEVES/KENNETH REIMB-OIL CHANGE 45.00 VEHICLE MAINT & REPAI A .7020.4.400.650 010611 P 784 00333 RICH'S QUALITY AUTO REPA RPRS #HP1 588.00 VEHICLE MAINT & REPAI A .3120.4.400.650 1503-HP1 22199 F 784 00334 RICOMAMERICAS CORPORATI FAX TONER CRTDGE(1) 89.28 EQUIPMENT PABTS/SUPPL A .1310.4.100.550 507596224 22364 F 784 00335 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 9 BY 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 *************** RIVEP, HEAD BUILDIN~ SUPPL SINGLE SIDE FEY 15.90 PRIMER, BRUSHES 70.25 RUBBER CA~TER 11.98 ASST WOOD 50.46 J CHANNELS 30.40 178.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 PROPERTY MAINT/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 SAVORY FOOD SERVICE, INC HRC FOOD-DECEMBER 2010 561.24 FOOD HRC FOOD-DECEMBER 2010 286.29 FOOD HRC FOOD-DECEMBER 2010 710.34 FOOD HRC FOOD-DECEMBER 2010 64.51 FOOD HRC DISPOSABLES-DEC 2010 34.92 DISPOSABLES HRC FOOD-DECEMBER 2010 603.98 FOOD HRC FOOD-DECEMBER 2010 146.00 FOOD HRC FOOD-DECEMBER 2010 667.97 FOOD HRC DISPOSABLES-DEC 2010 38.00 DISPOSABLES 3,113.25 *VENDOR TOTAL SCHNEPPER/SUSAN REFUND HULA HOOP CLASS SHORT/LAURIE AEROBICS-4HRS · $30.00 35.00 120.00 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 990780 992258 993593 994098 994501 994501 995135 995726 995726 011011 010611 22009 P 784 00344 22009 F 784 00345 22009 P 784 00346 22009 P 784 00347 22010 F 784 00348 22009 P 784 00349 22009 P 784 00350 22009 P 784 00351 22010 P 784 00352 P 784 00353 P 784 00355 SIRCHIE ACQUISITION CO L FINGERPRINT/MARC EQUIP SMITH/STEVEN WGHT TRND-10HRS · $30.00 583.10 300.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 0022133-IN 122810 22285 F 784 00356 P 784 00357 SOUTHOLD AGWAY GP, DN & 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 SHLT 79.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 133093 22216 F 784 00362 SOUTHOLD HARDWARE CORP. 1/2" ELBOW/COUPLING 27.58 PAINT/ROLLER/SUPPLIES 49.62 QUIKRETE 16.17 ROLLER COVER/URETHANE 49.47 CRAZY GLUE 3.14 COPPER 25.78 HOSE/SASFET/JT COMPOUND 35.03 BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 12286 12389 12441 12479 12488 12597 12663 22208 F 784 00363 22219 F 784 00364 22256 P 784 00365 22256 P 784 00366 22256 F 784 00367 22264 F 784 00368 22267 F 784 00369 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 10 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SOUTHOLD ~LARDWARE CORP. WABMERS/PVC TP, AP 17.96 224.75 BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 12695 22267 P 784 00370 SOUTHOLD PHARMACY (1) OXYGEN TANK (2) OXYGEN TANKS (3) OXYGEN TANKS 11.00 FLARES,OXYGEN,A~UNIT A 22.00 FLARES,OXYGEN,A~UNIT A 33.00 FLARES,OXYGEN,A/~24UNIT A 66.00 *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 1995728000001 22291 P 784 00371 1998128010001 22291 P 784 00372 2003728140001 22291 F 784 00373 SPRINT BRDBAND CHRG-11/26-12/25 BRDBAND CHRG-11/26-12/25 399.90 399.90 799.80 SPRINT PCS CAP, DS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-038 882031812-038 P 784 00374 P 784 00375 STAPLES CONTRCT-CO~24ERCI BINDERS/POSTITS/PENDAFLX (4) CD STORAGE BOXES (1) BOOKCASE 111.75 24.28 421.00 557.03 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES & STA A FILING/STOP, AGE EQUIPM A *VENDOR TOTAL .1310.4.100.100 .3120.4.100.100 .3120.2.200.300 3147172692 22341 F 784 00382 3147172693 21710 F 784 00383 3147455014 21712 F 784 00386 SUFFOLK SECURITY SYSTEMS ALARM MONITORIND-DWN FRM 28.95 MONITOR/SVC-TWN ~{ALL 77.00 WATER DETECTION SYS-T.H. 25.95 MONITOR/SVC-HRC 36.95 168.85 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 263 22350 P 784 00388 .1620.4.400.100 267 22348 P 784 00389 .1620.4.400.100 268 22347 P 784 00390 .1620.4.400.100 269 22349 P 784 00391 TIMES-REVIEW NEWSPAPERS LEGAL NOTICE-DOG LICENSE LEGAL NOTICE-#10084 124.62 104.37 228.99 LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .1010.4.600.100 A .1010.4.600.100 91214 P 784 00394 91583 P 784 00399 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-1/11 158,769.50 TP, ANSFERS TO HEALTH F A .9901.9.000.000 010111 P 784 00402 TOWN OF SOUTHOLD-SOLID W TOWN ~ARBAGE AND DEBRIS TP, AMANTANO/TERRY A. CRT REPORTING-BRUER-1/IO VAN DUZER INC./C. F. LP/HWY- 223.7 GALS LP/HWY- 276.7 GALS 1,037.61 REFUSE DISPOSAL A .1620.4.600.200 250.00 COURT REPORTERS A .1110.4.500.200 525.97 GAS A .1620.4.200.300 641.94 GAS A .1620.4.200.300 1,167.91 *VENDOR TOTAL 123110 P 784 00406 011011 P 784 00407 85953 P 784 00430 87094 P 784 00431 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 11 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 WMOLE TOWN *************** VAM DUZER/DI~/~A INTERP-CC#11-0211 80.00 INTERPRETER SERVICE A .3120.4.800.200 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 1/3 765-1981 TO 1/15 765-2362 TO 1/15 765-3140 TO 1/15 768-3363 TO 1/18 765-3667 TO 1/15 765-5182 TO 1/15 765-5317 TO 1/15 768-6047 TO 1/18 765-9831 TO 1/15 LIVE SCA~ FEE-E911-1/16 328.62 108.80 6.48 12.92 21.34 24.36 6.39 57.57 6.39 187.33 6.39 24.35 64.85 6.39 64.63 6.38 624.40 1,554.59 DATA,VOICE, INTERNET S A .1680.4.200.100 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 .3020.4.200.100 DATA,VOICE, INTERNET S 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, 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, INTEP. NETS A .1680.4.200.100 TELEPHONE A .7180.4.200.100 CO~94UNICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 212X0249361210 516T3206681210 P 784 00433 P 784 00434 P 784 00438 P 784 00436 P 784 00437 P 784 00438 P 784 00439 P 784 00441 P 784 00442 P 784 00443 P 784 00444 P 784 00445 P 784 00446 P 784 00447 P 784 00448 P 784 00449 P 784 00450 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.07 TELEPHONE A .1620.4.200.100 10.27 TELEPHONE A .1620.4.200.100 0.12 TELEPHONE A .3020.4.200.100 10.46 *VENDOR TOTAL 131828410DEC10 131830622DEC10 131830622DEC10 P 784 00451 P 784 00453 P 784 00484 WEST GROUP NYS DOMESTIC LAWS BKS 14 LEGAL RESEABC~ ZEBROSKI/WILLIAM REIMB-12 MILES-12/17/10 1,092.00 LAW BOOKS A .1410.4.100.125 301.76 DUES & SUBSCRIPTIONS A .1420.4.600.600 1,393.76 *VENDOR TOTAL 821885349 821978074 21227 F 784 00455 P 784 00456 6.60 TP, AVEL A .1620.4.600.400 121710 P 784 00462 GENEPJtL FUND WHOLE TOWN 333,141.49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE P0# F/P ID LINE GENERAL FUND PART TOWN *************** CROSS SOLr~D FERRY INC. FERRY-BLDG-#T894313 FERRY-BLDG-#T894313 64.00 TP. AVEL E .3620.4.600.300 64.00 TP. AVEL E .3620.4.600.300 128.00 *VENDOR TOTAL 019209 019209 P 784 00091 P 784 00092 FISHERS ISLAND FERRY DIS FERRY-PLNG-10/18 & 10/19 28.00 FERRY-ZBA-10/21 21.00 FERRY-PLNG-12/6,7,13,14 50.00 FERRY-BLDG-12/16 70.00 FERRY-ZBA-12/2 21.00 187.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 *VENDOR TOTAL 103110 103110 123110 123110 123110 P 784 00115 P 784 00116 P 784 00118 P 784 00119 P 784 00120 KALUNAS/DOUG OFFICE STAMPS(9) NEW YORK PLANNING FEDERA 2011 TOWN MEMBER DUES 186.00 225.00 OFFICE SUPPLIES/STATI B DUES & SUBSCRIPTIONS B .3620.4.100.100 .8020.4.600.600 913919 6665 21523 F 784 00172 21869 F 784 00271 STAPLES CONTRCT-CO~94ERCI MISC OFFICE SUPPLIES 50.40 LASER POINTERS(3) 34.65 TONER/PUSH PADS/CLIPS 61.64 MISC OFFICE SUPPLIES 52.02 198.71 OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .8020.4.100.100 .8020.4.100.100 .8010.4.100.100 .3620.4.100.100 3146944971 3147040616 3147172694 3147387250 21868 P 784 00380 21868 F 784 00381 21162 F 784 00384 22236 F 784 00385 TIMES-REVIEW NEWSPAPERS L/N #10067-ZBA HIRE L/N# 10064-1/10 PUB Ht~NG 66.70 LEGAL NOTICES B .8010.4.600.100 18.91 LEGAL NOTICES B .8020.4.600.100 85.61 *VENDOR TOTAL 91181 91182 P 784 00392 P 784 00393 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-1/11 24,572.22 TRANSFERS TO HEALTH P B .9901.9.000.000 010111 P 784 00403 GENERAL FUND PART TOWN 25,582.54 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 13 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** CONSTRUCTION CONSULTANTS MVAC SYS-PECONIC SCHOOL MVAC SYS-PECONIC SCHOOL HVAC SYS-PECONIC SCHOOL HVAC SYS-PECONIC SCHOOL MVAC SYS-PECONIC SCHOOL 20,000.00 20,000.00 39,000.00 19,500.00 2,912.50 101,412.50 YR 33 PEC COMM CTR CD .8660.Y.007.013 YR 34 PEC COMM CTR CD .8660.Z.008.013 YB 34 PECONIC LANE SC CD .8660.Z.008.012 YR 35 PEC COMM CTR CD .8660.A.009.013 YR 36 PECONIC LANE 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 00065 COMMUNITY DEVELOPMENT FUND 101,412.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 14 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ATLA~IC SALT, l16.10T ROAD SALT 249.00T ROAD SALT 263.46T ROAD SALT INC. 7,889.00 16,919.54 17,917.91 42,726.45 ROCK SALT ROCK SALT ROCK SALT *VENDOR TOTAL DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 INV031692 INV031876 I~D;032104 H5175 P 784 00012 H5175 P 784 00013 H5210 P 784 00014 AVAYA, INC. MERLIN MTC 12/20-1/19/11 59.64 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730678602 P 784 00016 B & R CAST IRON PRODUCTS (1)48"X30" FRAME & GP. ATE 440.00 BAP~ELL HOUSE OF TIRES, (2)LIGHT DUTY TIRES 249.86 #248-4 TIRES PAYLOADER 9,836.28 ROAD SERVICE-LABOR 590.00 (4)O'RIN~S 40.00 10,716.14 DRAIN PIPE/RINDS/COVE DB .5110.4.100.960 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 4682 669805 672792 672792 672792 H5147 P 784 00017 H5132 P 784 00021 H5166 P 784 00022 H5166 P 784 00023 H5166 P 784 00024 BLACK GOLD INDUSTRIES, I 18.04T QPR COLD PATCH 2,110.68 CINTAB CORPORATION %780 UNIFOP, M SERVICE 101.25 UNIFOP, M SERVICE 101.25 UNIFORM SERVICE 101.25 UNIFORM SERVICE 101.25 405.00 ASPHALT PATCH UNIFORMS UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL DB .5110.4.100.905 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 1726 780465626 780471038 780476395 780481718 H5196 P 784 00027 P 784 00057 P 784 00058 P 784 00059 P 784 00060 CITY OF NEW YORK '97 MACK SALT SPNDR TRCK 97 MACK SALT SPRDR TRCK 8,500.00 7,800.00 16,300.00 SNOW EQUIPMENT SNOW EQUIPMENT *VENDOR TOTAL DB .5142.2.400.200 DB .5142.2.400.200 $117 %99 H5232 P 785 00003 H5232 P 785 00004 CORAZZINI 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 38,911.68 37,004.40 54,471.60 6,800.00 7,500.00 144,687.68 CHIPS RESURFACIND/REC DB .5112.2.400.905 CHIPS RESURFACIND/REC DB .5112.2.400.905 CHIPS RESL~RFACIN~/REC DB .5112.2.400.905 TRAFFIC PAINT DB .5110.4.100.350 CHIPS RESURFACIND/REC DB .5112.2.400.905 *VENDOR TOTAL 4181A 4181B 4182C 4198 4199 H5112 P 784 00075 H5112 P 784 00076 H5112 P 784 00077 H5123 P 784 00078 H5112 P 784 00079 FISHERS ISLAND FERRY DIS FERRY-HWY-10/13 MAIN STREET BROADCASTING 2010 FALL CLEAN/UP-HADIO 172.00 600.00 TRAVEL DB .5140.4.600.300 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 103110 126-00005 H5120 P 784 00117 P 784 00257 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 15 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** PETRO COMMERCIAL SERVICE 316.0 GALS CLEAR DIESEL 882.73 864.4 GALS U~D GAS 2,286.08 642.7 GALS 89 UNLD PLUS 1,751.36 600.0 GALS CLEAR DIESEL 1,638.60 192.4 GALS GAB-PLUS 547.38 412.1 GALS UNLD GAS 1,125.03 758.0 GALS CLEAR DIESEL 2,109.89 237.4 GALS UNLD-PLUS 678.37 440.1 GALS UNLD ~AS 1,206.97 149.0 GALS UNLD GAS 407.89 80.0 GALS UNLD-PLUS 228.20 871.0 GALS CLEAR DIESEL 2,435.75 440.0 GALS CLEAR DIESEL 1,228.26 435.0 GALS CLEAR DIESEL 1,214.30 17,680.81 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 41647 44730 44755 48818 81488 81463 55643 55755 55760 58523 58529 59049 60138 62700 M5163 P 784 00312 M5193 P 784 00313 H5194 P 784 00314 H5188 P 784 00315 M5204 P 784 00316 M5203 P 784 00317 H5202 P 784 00318 H5213 P 784 00320 H5212 P 784 00321 M5216 P 784 00322 H5217 P 784 00323 H5208 P 784 00324 H5211 P 784 00325 M5215 P 784 00326 SAFETY KLEEN SYSTEMS, IN SVCE PARTS WASHER 12/16 254.47 MAINTENANCE & REPAIRS DB .5130.4.400.650 52605616 M8191 P 784 00342 TIMES-REVIEW NEWSPAPERS 1/4 mG AD-10/7/10 248.00 FULL PG AD 10/14/10 898.00 FULL PG AB 11/11/10 895.00 FULL PG AB 11/18/10 895.00 2,933.00 MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE *VENDOR TOTAL DB .5140.4.100.125 DB .8140.4.100.128 DB .5140.4.100.125 DB .5140.4.100.125 91548 91548 91548 91548 H5063 P 784 00395 M5063 P 784 00396 H5108 P 784 00397 H5108 P 784 00398 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-1/11 72,101.72 TPJ%NSFERS TO HEALTH P DB .9901.9.000.000 010111 P 784 00404 TRS CONSTRUCTION INC. 15 YDS BANK RUN 150.00 15 YDS BANK RUN 150.00 SA~D 15 YDS BANK RUN 150.00 SAND 25 YDS BANK RUN 250.00 SAND 25 YDS BANK RUN 250.00 SAND 25 YDS BANK RUN 250.00 SAND 25 YDS BANK RUN 250.00 25 YDS BANK RUN 250.00 SAND 25 YDS BANK RUN 250.00 SAND 25 YDS BANK RUN 250.00 SAND 40 YDS BANK RUN 400.00 SAND 40 YDS BANK RUN 400.00 SAND 3,000.00 *VENDOR TOTAL DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 157117 157118 157119 157166 157167 157168 157169 157170 157171 157172 157173 157174 M5051 P 784 00409 H5051 P 784 00410 H5051 P 784 00411 M5051 P 784 00412 M5051 P 784 00413 H5051 P 784 00414 H5051 P 784 00415 M5051 P 784 00416 M5051 P 784 00417 H5051 P 784 00418 H5051 P 784 00419 H5051 P 784 00420 Z & S FUEL & SERVICE, IN 16.044 GALS GASOLINE 55.50 FUEL/LUBRICANTS DB .5110.4.100.200 16246 P 784 00458 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 16 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN 28.15 GALS GAB-SUPER 28.79 GALS GAB-SUPER 17.88 GALS GAB-SUPER 103.00 111.10 68.00 338.60 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 16254 16278 16280 P 784 00459 P 784 00460 P 784 00461 HIGHWAY FUND PART TOWN 314,526.19 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** D.F. STONE CONTRACTING, DECOMMISSION SCAV PLNT#3 DECOMMISSION SCAV PLNT#3 330,347.15 DECO~ISSN WASTE FACI M 16,817.36CR RETAINED PERCENTAGES M 313,829.79 *VENDOR TOTAL .8130.2.200.100 .605 16376 16376 TER692 P 784 00096 TER692 P 784 00097 LOUIS K. MCLEANASSOCIAT PROF SVCS 10/28-11/24/10 8,624.00 DECO~ISSN WASTE FACI M .8130.2.200.100 14828 P 784 00284 CAPITAL PROJECTS ACCOUNT 319,453.79 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 18 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 GIVEN ASSOCIATES LLC SILL APPRAISAL-SOUTH LOT 2,160.00 APPRAISALS .8660.2.800.200 957 21862 F 784 00138 TWOMEY, LAT~,SHEA,KELLE LEGL-SAWICKI-11/30-12/10 3,900.00 LEGAL-GIRANDS-12/13 40.78 LEGAL-DEMCHAK-11/29-12/8 2,067.27 LEGAL-COMWAY-12/2010 3.25 LEGAL-KKP LLC 11/19-12/9 1,375.75 7,387.02 WILSON, ESQ./MARY C. SVCS 4TH QTR 10/11-12/29 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL 850.00 LEGAL COUNSEL H3 .8660.2.500.100 M3 .8660.2.800.100 M3 .8660.2.800.100 H3 .8660.2.500.100 H3 .8660.2.500.100 .8660.2.500.100 9521-02M-DEC10 TBR55 9821-06M-DEC10 TBR88 9821-08M-DEC10 TBR88 8521-08M-DEC10 TBR55 9521-10M-DEC10 TBR55 2010-1 10-56 P 784 00421 P 784 00422 P 784 00423 P 784 00424 P 784 00425 P 784 00457 COMMUNITY PRES FUND (2% TAX) 10,397.02 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** CENTERS FOR MEDICARE & 2009 NDS RECONCILIATION 360.00 REIM OF MEDICARE D EXP MS .2700.00 11411 P 784 00051 ISLAND GROUP ADMINISTP, AT 3RD PARTY ADMIN-JAM 2011 4,662.00 PLAN ADMINISTRATION MS .8686.4.000.000 8000-80-01/11 P 784 00153 STANDARD SECURITY INSUEA SPECIFIC-1/11 1/11 INS~CE RESERVE 2011 AGGREGATE PREMIUM 27,077.34 INSUP, a~NCE, C.E. MS .1810.4.000.000 10,830.94CR JUDGEMENTS & CLAIMS PAYA MS .686 35,000.00 INSURANCE, C.E. MS .1910.4.000.000 51,246.40 *VENDOR TOTAL 8000-80-01/11 8000-80-01/11 8000-80-2011 P 784 00376 P 784 00377 P 784 00378 EMPLOYEE HEALTH BENEFIT PLAN 56,268.40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE E-W FIRE PROTECTION ********************* SUFFOLK COI/NTY WATER AUT 164 HYDRANTS-7/10-12/10 13,136.40 HYDP, ANT RENTAL CONTRA SF .3410.4.400.200 30001011-12/10 P 784 00387 E-W FIRE PROTECTION DISTRICT 13,136.40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA (2) FORKLIFT FUEL 74.96 FERRY OPERATIONS, OTH SM .5710.4.000.000 01008876 P 784 00001 ABVA~ITECH CONSULTING COR IT OUTSOUECING-1/ll ADDTL SERVICES-12/10 395.00 300.00 698.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965313 965313A P 784 00005 P 784 00006 AT&T TEL/NL TERM-12~16-1~14 203.53 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650111 P 784 00011 BANK OF AMERICA STEEL PLATE-VESSEL REPR PSTG/MEMB FEES/SHOP STK KAHLENDERG BROS-RP 82.00 215.49 146.98 444.47 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 48026100-12/10 48026100-12/10 48026100-12/10 P 784 00018 P 784 00019 P 784 00020 CITY OF NEW LONDON QTRY WTR URAGE-7/1-10/1 421.57 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-10012010 P 784 00061 DIVERS COVE LLC BOAT INSPECTIONS-BOTH 106.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 23487 P 784 00109 EASTEP, N U.S.A. FUEL, INC HTG FUEL-NL-287.4 GALS 909.36 UTILITIES-NEW LONDON SM .5710.4.000.100 29905 P 784 00111 FEDEX AIRBILLS-PAYROLL/WARP, A}IT 14.30 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-844-80288 P 784 00114 GOOSE ISLAND CORP HEATING FUEL-FI OFFICE 676.36 UTILITIES-FISHERS ISL SM .5710.4.000.200 22719 P 784 00137 GRANITE GROUP WHOLESALER MU-BILGE REPAIR PARTS 61.83 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5210700-00 P 784 00138 LIBERTY MUTUAL INS GROUP CT WC 1/18/11-1/18/12 12,371.00 INSUP, ANCE WORKERS COM SM .1910.4.000.300 1364305-122710 P 785 00005 NORTHERN ENGINEERING NEW MU ELECTRONICS/INSTL NYS DEFT OF LABOR-UI DIV 4TH QTR-O'KEEFE 4TH QTR-RICKER 12,161.99 369.00 296.00 665.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 *VENDOR TOTAL 19330 ER#04-643094-4 ER#04-643094-4 P 784 00275 P 784 00284 P 784 00285 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** PREMIER BUSINESS SERVICE ON SITE REPORTS-10/21 377.50 COMPUTER OPEP. ATIONS SM .5710.4.000.500 2737 P 784 00328 PRINCIPAL LIFE GROUP LIFE PREM-1/11 99.74 MEDICAL INSL~CE,BEN SM .9060.8.000.000 H19730-1-0111 P 784 00329 RAE STORAGE BATTERY COMP 4 MU STARTING BATTERIES 1,375.20 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 36261 P 784 00332 RING'S END LUMBER, INC CA~IN BENCH POLY-2 BOATS 48.45 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 414749 P 784 00336 SANTA BUCKLEY ENERGY, IN 7100 GALS DIESEL 21,352.54 FUEL OIL, VESSELS SM .5710.4.000.300 094676 P 784 00343 SCHULTZ LUBRICANTS, INC. MOBILGARD LUBE-RP & MU 3,837.34 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 267156 P 784 00354 SNE BUILDING SYSTEMS INC MTC/NL TERM-12~1-5~31~11 SOLOMON INC./~. NL INK CARTRIDGE 2011 RESERVATION BOOK 1,400.00 46.58 69.99 116.57 REPAIRS DOCK~ & 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 STANFORD/JO~ PLOWING/CLEANUP NL-12/26 300.00 REPAIRS DOCK~ & TERMI SM .5709.2.000.200 4O P 784 00379 UNIFIRST CORPORATION CREW UNIFORMS-#217 251.44 UNIFORMS SM .5710.4.000.800 0692739270 P 784 00426 UNITED INDUSTRAL 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 1211711O (2) PKGS-W/E 12/24/10 280.85 61.03 341.88 UPS FREIGHT CHARGES UPS FREIGHT CNARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639510 26639520 P 784 00428 P 784 00429 FISHERS ISLAND FERRY DIST. 58,962.35 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. DEC 2010 TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 00955925 S9428 F 784 00007 BURT'S RELIABLE FUEL 0IL-274.30 GALS 776.68 HEATING FUEL SR .8160.4.100.250 33358 S9461 F 784 00029 C.MARTIN AUTOMOTIVE #806 1-BKAICE LIGHT BAR 54.88 1-BRAKE LINE,LAMP 50.92 2-AIR FILTERS 201.49 1-FUEL FILTER 38.18 345.47 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 286437 286438 288701 289005 S9416 P 784 00033 S9416 F 784 00034 S9437 F 784 00043 S9439 F 784 00044 CAROLINA SOFTWARE 1ST QUARTER SUPPORT 200.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 44585 S9454 F 784 00050 CENTRAL 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 CONTINENTAL BIOMABS INDU 1-IQA~-NDM 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 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 43.57 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 225.39 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 130.34CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 223.46 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 246.99 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 1,740.88 *VENDOR TOTAL 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 E-SCRAP DESTRUCTION LLC RECYCLE-MISC ELECTRONICS 800.00 E-WASTE REMOVAL SR .8160.4.400.860 9254 S9440 F 784 00110 HOLZMACHER MCLENDON & MU 12/15 METHANE MONITOR HUZSEK/ANDREW CDL LICENSE RENEWAL 1,800.00 180.50 GROUNDWATER MONITOR LICENSES & PEP, MITS SR .8160.4.500.150 SR .8160.4.600.700 41029 11311 S9450 F 784 00144 P 784 00149 J.B.D. TRUCK TIRE SVCE, FLAT TIRE REPAIR FLAT TIRE REPAIR 355.00 TIRE REPAIR 218.00 TIRE REPAIR 573.00 *VENDOR TOTAL SR .8160.4.400.625 SR .8160.4.400.625 19715 19722 S9462 F 784 00170 S9462 F 784 00171 LIPA SW BRK TRLR-11/23 S.W./NEW BLDG-11/23 COX LN/COMPOST-11/27 251.76 LIGHT & POWER 1,163.42 LIGHT & POWER 285.50 LIGHT & POWER 1,700.68 *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 96265037011110 96265038011110 96265095021110 P 784 00189 P 784 00190 P 784 00192 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 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 *************** LON~ ISLAND TRUCK PARTS 1-TORQUE WRENCH 151.92 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 ~{-292702 S9442 F 784 00211 NORTHEAST LAMP RECYCLIND 12/7 L~P RECYCLING 438.05 ~AZARDOUS WASTE REMOV SR .8160.4.400.840 189472 S9449 F 784 00274 ORLOWSKI HARDWARE COMPAN 1-100FT EXTENSION CORD 4 WHEELS,1 AR~LE GRINDER 72.99 67.55 140.54 MAINT-MACK TP, ACTOR SR .8160.4.100.590 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 *VENDOR TOTAL 416723 417363 S9434 F 784 00290 S9448 F 784 00291 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 128.39 144.46 119.06 56.22 448.13 HAINT/SUPP-TROMMEL SC SR .8160.4.100.573 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 HAINT/SUPP-TROMMEL SC SR .8160.4.100.573 HAINT/SUPP-TROMMEL SC SR .8160.4.100.573 *VENDOR TOTAL PSHE2331524 PSHE2336335 PSHE2336336 PSHE2336471 S9327 F 784 00301 S9371 P 784 00302 S9371 P 784 00303 S9371 F 784 00304 PETRO COMMERCIAL SERVICE GAB DISBUESEMENT-12/10 CLEAR ULSD-825.0 GALS 330 GALS ULSD 156.12 2,296.39 921.20 3,373.71 DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 123110 55734 62730 P 784 00307 S9431 F 784 00319 S9431 F 784 00327 TOWN OF SOUTHOLD A&T 2004D-CUTCHOGUE LANDFILL 2004D-CUTCHOGUE LANDFILL 270,000.00 21,440.81 291,440.81 SERIAL BOND PRINCIPAL SR .9710.6.100.100 SERIAL BOND INTEREST SR .9710.7.100.100 *VENDOR TOTAL 20111-2004 20111-2004 P 784 00400 P 784 00401 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-1/ll 25,237.20 TP, ANSFER TO HEALTH PL SR .9901.9.000.000 010111 P 784 00405 TRINITY T~SPORTATION C (696.34T) MSW RMVL-12/10 50,484.76 MSW REMOVAL SR .8160.4.400.805 3013 S9432 F 784 00408 VERIZON 734-7685 TO 1/3 140.77 TELEPHONE SR .8160.4.200.100 212X0249361210 P 784 00440 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 6.77 TELEPHONE SR .8160.4.200.100 131828410DEC10 P 784 00482 REFUSE & GARBAGE DISTRICT 380,323.84 *************** ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 26 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD WASTEWATER ********************* LOUIS K. MCLEANASSOCIAT PROF SVCS 10/28-11/24/10 PROF SVCS 10/28-11/24/10 5,624.00 ENGINEERING 8,624.00CR ENGINEERING 0.00 *VENDOR TOTAL SS1.8130.4.800.200 SS1.8130.4.800.200 14828 14828 10-694 P 784 00282 10-694 P 784 00283 SOUTHOLD WASTEWATER DISTRICT 0.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 27 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.*************** FISHERS ISI~ UTILITY C TELEPHONE/SWR DIST-12/10 ELECTRIC/SWR DIST-12/10 63.69 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 20.11 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 63.60 *VENDOR TOTAL 087710-12/10 087716-12/10 P 784 00130 P 784 00131 FISHERS ISLAND SEWER DIST. 83.80 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-I/Il 30,209.90 MEDICAL INSURANCE T1 .020 EN-154-1/11 P 784 00093 CSEA UNION DUES UNION DUES-1/11 AGENCY SMOP DUES-1/11 7,624.19 495.22 8,119.41 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 013111 013111 P 784 00094 P 784 00095 PBA DUES UNION DUES-I/Il 3,555.08 UNION DUES T1 .024 013111 P 784 00295 SOUTHOLD AGENCY & TRUST 41,884.39 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:05:46 Schedule of Bills by Fund GL540R-V07.10 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,655,172.71 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000470 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:05:46 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 by Fund 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-V07.10 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 .................................