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Home My WebLink About02/01/2011ACS ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:15 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. ~L050S-V07.11 COVERPA~E GL540R * * * * W A R R 2 A * * * * * * * * W A R R 2 A * * * * * * * * W A R R 2 A * * * * * * * * W A R R 2 A * * * * Repor~ Selec~ion: RUN GROUP... 020111 COMMENT... AUDIT 2/1/11 DATA-JE-ID DATA CON~4ENT H-02012011-909 AUDIT 2/1/11 W-02012011-908 AUDIT 2/1/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 2A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYS MAINT 119.78 333.01 291.36 744.15 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 616155 616155 616155 P 908 00002 P 908 00003 P 908 00004 BOGDEN/JACOB J REIMB-TP,~TG/DEF CLOTHING BOUCHER/THOMAS GUITAR LESSONS-2MRS 86.00 60.00 UNIFORMS & ACCESSORIE A YOUTH PROGP, AM INSTRUC A .3120.4.100.600 .7020.4.500.420 110610 012611 22367 F 908 00011 P 908 00012 BREAKTIME REFRES~MENTS L HRC MONTHLY SVCE 69.00 FOOD A .6772.4.100.700 547711 22163 P 908 00013 BREWER/PO WILLIAM REIMB-GAS/TOLLS-JUV.MTG 61.14 TRAININI~ A .3157.4.600.200 120210 TBR826 P 908 00014 CABLEVISION MNTHLY MAINT-LANDFILL 74.90 DATA,VOICE, INTEP~IET S A .1680.4.200.100 403986019111 P 908 00020 CANON BUSINESS SOLUTIONS IR2270-REC CTR-1/11 201.59 IRS070/JUST CT-1/11 367.89 IRS070/JUST CT-2/11 367.89 937.37 CO~Y MAC~INES COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 18449580 18561975 18561975 P 908 00021 P 908 00022 P 908 00023 CA~TON FINANCIAL SERVICES 5 COPY MACHINES-12/10 2,459.67 HRC-IR3225-12/10 185.00 ATTP. NY-IR32451-12/10 195.00 5 COPY MACHINES-1/11 2,459.67 HRC IR3225-1/11 185.00 TWN ATTY IR3245I-1/11 195.00 5,679.34 COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 10574416 10574416 10574416 10679689 10679689 10679689 P 908 00024 P 908 00027 P 908 00028 P 908 00029 P 908 00032 P 908 00033 CAPITAL ONE BANK LEASE PAYMENT-2/11 ELECTRIC-2/11 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 020111 020111 P 908 00034 P 908 00035 CARDIAC SCIENCE CORPORAT PEDIATRIC DEFIB PADS 73.81 FIRST AID SUPPLIES A .3120.4.100.800 1355862 22276 F 908 00036 CENTRAL RESTAUP,%NT PRODU 94QT INSULATED CARRIER 414.35 ADULT DAY CARE SUPPLI A .6772.4.100.120 10750026 22160 F 908 00037 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 2 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 *************** CENTRAL RESTAU~ PRODU MIXER,MITTS,STORE BINS 472.18 886.53 KITCHEN SUPPLIES *VENDOR TOTAL A .6772.4.100.125 10756134 22164 F 908 00038 (~LES GREENBLATT INC. SERGE PA~'TS,BRAID-FLISS 145.90 CLEVELAND/ROBERT I V/TAPE-I/18/11 TB M~ 258.00 UNIFORMS & ACCESSORIE A MEETINGS & SEMINARS A .3020.4.100.600 .1010.4.600.200 30836 2022 22192 P 908 00039 P 908 00044 CROSS SOU~ FERRY INC. FERRY-EVAnS-#7630942 CROSSER/JOHN REIMB TP, N~ GEAR-ACADEMY VOID-LOST CHECK 25.00 TP, AVEL-FI JUSTICE A 92.00 UNIFORMS & ACCESSORIE A 92.00CR UNIFORMS & ACCESSORIE A 0.00 *VENDOR TOTAL .1110.4.600.300 .3120.4.100.600 .3120.4.100.600 019256 112109-REISSUE 112109-VOID P 908 00056 P 908 00057 P 909 00001 CROTEAU/PAULA COOKIND CLASSES-3HRS 90.00 YOUTH PROGP,.%M INSTRUC A .7020.4.500.420 012611 P 908 00058 DEB SYSTEMS, LTD MAIL SRVR REDUNDANCY 500.00 NETWORK & SYSTEMS CON A .1680.4.400.250 1282 22112 F 908 00060 DELL COMPUTER CORP. DELL 3110CN TONER(2) DEROEA/CPL%RMAINE CRT RPRTR-BRUER CRT RPTR-PRICE 1/25/11 COURT REPORTER 251.98 GIS SUPPLIES A .1680.4.100.556 XF68RXF32 250.00 250.00 250,00 750.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 011411 012111 012511 22114 F 908 00061 P 908 00062 P 908 00063 P 908 00064 DEVITT SPELLMAN BARRETT, MTA TAX LITIGATION DOME/LENDEA BELLY DANCING-5.5HRS 74.00 LEGAL COUNSEL A .1420.4.500.100 165.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 SD5910~ID-12/10 012611 P 908 00065 P 908 00068 EAST END SPORTIND GOODS T-SHIRTS YTH ADVSRY(30) EVANS/LOUISA P. REIMB FERRY SEPT-DEC'10 225.00 172.00 PRCHKAM EQUIP & SUPPL A TRAVEL-FI JUSTICE A .7310.4.100.100 .1110.4.600.300 60172 011811 22090 F 908 00070 P 908 00073 FEDEX EXPRESS NAIL-12/20,12/29 44.61 EXPRESS MAIL A .1670.4.600.500 7-361-33214 P 908 00076 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 3 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 *************** FEDEX EXPRESS MAIL-l/5 25.72 EXPRESS MAIL A .1670.4.600.500 70.33 *VENDOR TOTAL 7-361-33214B P 908 00077 ~ATZ/WILLIAM YTH B-BALL-2.25HRS 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 012611 P 908 00101 GILLIES/DENISE TAI CHI CLASS-1.25HRS 37.50 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 012611 P 908 00102 GLOVER, JR./LEANDER BARN RENTAL JA~ 2011 BARN RENTAL FEB 2011 BARN RENTAL MAR 2011 500.00 500.00 500.00 1,500.00 BUILDING RENTALS A .1620.4.400.700 BUILDINg] RENTALS A .1620.4.400.700 BUILDING RENTALS A .1620.4.400.700 *VENDOR TOTAL 010111 020111 030111 22429 P 908 00103 22429 P 908 00104 22429 P 908 00105 GNS MERMAID WATER SYSTEM H20 COOLER-HOT/COLD-T.H. H20 COOLER-HOT/COLD-PD H20 COOLER-HOT/COLD-REC H20 COOLER-TWN HALL 150.00 WATER A .1620.4.200.400 72702 105.00 WATER A .1620.4.200.400 72703 150.00 WATER A .1620.4.200.400 72704 110.95 WATER A .1620.4.200.400 72756 515.85 *VENDOR TOTAL 22362 P 908 00106 22362 P 908 00107 22362 P 908 00108 22362 P 909 00109 GOLDSMITHS BOAT SHOP, IN 117.1 GALS GABOLINE 427.30 GASOLINE & OIL A .3130.4.100.200 71449 P 908 00110 GOOSE ISLAND CORP 70.0 GALS #2 FUEL OIL 251.30 HEATING FUEL A .1620.4.100.250 22059 P 908 00114 GRAINGER KITS, RETROFIT (2) REC CTR BALLASTS (68)REC CTR LAMPS (144) REC CTR GP, ATHWOHL / EDWARD REIMB-NOTARY PUBLIC RNWL GRZESIK/STEPHEN LTRHEAD(1000);DATE STAMP NASCO TAG COMPANY 100 DO(] TAGS 193.42 684.08 298.08 1,175.58 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 60.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 137.00 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A 156.77 .1420.4.100.100 .1410.4.100.100 9437090971 9437090971 9437090971 #3056 5905 78769 22421 P 908 00119 22421 P 908 00120 22421 F 908 00121 P 908 00123 22243 F 908 00125 21225 F 908 00128 HTE VAR LLC HRDWARE INSTALLATION 835.00 CON~4UNICATION EQUIPME A .3020.2.200.700 SHPD120710B 22108 F 908 00129 ACS ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND WHOLE TOWN *************** HTE VAR LLC IBM-DRIVES & MEMORY 1,278.00 2,110.00 COBMUNICATION EQUIPME A *VENDOR TOTAL .3020.2.200.700 SHPD121810 22103 F 908 00130 IKON OFFICE SOLUTIONS R~OH3381-12/27-1/28/11 JOIiNSON/REBECCA CO-ED VOLLEYBALL-1.SHRS 118.00 37.50 COPY MAC~iINES A YOUTH PROGP, AM INSTRUC A .1670.2.200.800 .7020.4.500.420 83960374 012611 TBR884 P 908 00131 P 908 00134 KANE EXTEBMINATIND CORPO HRC MNTH SVC PEST CNTRL 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 173975 22428 P 908 00137 KOLB MECHANICAL CORP. VOID-WRONG VENDOR KOLB SERVICE CORP RESET VENTHOOD/SAFE SWTC 148.75CR 148.75 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A .1620.4.400.600 .1620.4.400.600 5522-110-VOID 22344 5522-110-REISS 22344 F 909 00002 F 908 00139 LATHAM S$/qD & GRAVEL, IN CRAWLER FNT/END LOADER 6,915.00 DREDGING GOLDSMITHS I A .1620.4.400.300 8828 TB984 P 908 00144 LEEWAY TIU%NSPORTATION IN HRC #N-4 PARKING Btt%KE #N-10 LIFT MALFUNCTION 29.62 235.88 265.50 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 20142 64272 22173 P 908 00145 22173 F 908 00146 LIGHTHOUSE SECURITY, INC MNTHLY-KATINKA HOUSE MACDONALD/MARY ANN RFND-COOKIND CLASS 66.00 15.00 BUILDING MAINT/REPAIR A REC FEES,YOUTH PROGRAMS A .1620.4.400.100 .2001.10 3280 011911 22361 P 908 00147 P 908 00148 MANUFACTURERS & TP, ADERS EFC 1996-A ADMIN FEE 82.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 DEBT-96A(2011) P 908 00149 NATTITUCK MAIN RD LAUNDR HRC LAUNDRY DEC 2010 12.00 LALTNDRY HRC LAUNDRY DEC 2010 12.00 LAUNDRY HRC LAUNDRY NDV 2010 12.00 LAUNDRY HRC LAUNDRY DEC 2010 19.80 LAUNDRY HRC LAUNDRY DEC 2010 24.00 LAUNDRY HRC LAUNDRY DEC 2010 11.00 LAUNDRY HRC LAUNDRY NDV 2010 5.50 LAUNDRY HRC LAUNDRY DEC 2010 12.00 LAUNDRY 108.30 *VENDOR TOTAL A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 580070 580145 596474 96548 96561 96575 96694 996193 21079 P 908 00152 21079 P 908 00153 21079 P 908 00154 21079 P 908 00155 21079 P 908 00156 21079 P 908 00157 21079 P 908 00158 21079 F 908 00159 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WMOLE TOWN *************** MCCLEERY/JUDITH DIGIT~tL PHOTO~-4.SMRS 135.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 012611 P 908 00160 MICHALECKO/PAUL HRC #N-7 TIRES(2) MIGNONE/DARREN HULA HOOP FIT-2.0HRS 225.00 60.00 VEHICLE MAINT & REPAI A YOUTH PROGP, AM INSTRUC A .6772.4.400.650 .7020.4.500.420 7603 012611 22327 F 908 00161 P 908 00162 NEW YORK BLOOD PRESSURE, 2011 B/P MACHINE MAINT NDRTH FORK ANIMAL LEAGUE SERVICES-2/11 300.00 16,449.16 BLOOD PRESSURE MAC{IN A ANIMAL CONTROL-NF ANI A .4010.4.400.700 .3510.4.400.900 16984 02012011 21229 F 908 00169 P 908 00170 NDRTH FORK PROMOTION COU PARTIAL 2011 GRANT 10,000.00 TOWN PROMOTION CON~4IT A .6410.4.400.100 012011 P 908 00171 NYS EMPLOYEE ME~tLTM INS. EMPIRE PREMIUM 2/11 EMPIRE ADD'L 12/10 109,909.57 MEDICAL INS BENEFITS A .9060.8.000.000 2,555.61 MEDICAL INS BENEFITS A .9060.8.000.000 112,465.18 *VENDOR TOTAL 419 419(2010) P 908 00180 P 908 00181 OFFICE OF STATE COMPTROL 12/10 JUSTICE CT DIST 12/10 JUSTICE CT DIST 49,775.50 OVERPAYMENT & CLEARIND A A .690 22,640.50CR NYS AUDIT & CONTROL A .2610.00 27,138.00 *VENDOR TOT~tL 4737900-12/10 4737900-12/10 P 908 00182 P 908 00183 OLIVER PRODUCTS CO. 8-ROLLS FILM RA~S,TAPE MRC MOW TRAYS 416.00 DISPOSABLES A .6772.4.100.150 711.99 DISPOSABLES A .6772.4.100.150 1,160.00 DISPOSABLES A .6772.4.100.150 2,287.99 *VENDOR TOT~.L 470625 470626 470651 22172 P 908 00184 22172 P 908 00185 22172 F 908 00186 ORLOWSKI HARDWARE COMPAN EXT CORD/WINDS,FLUID HRC MISC HARDWARD HRC EXT CRD/UPHOL SHAMPO MRC ROOF CEMENT 21.36 PROOF, AM SUPPLIES/MATE A 9.27 PROGRAM SUPPLIES/MATE A 19.56 PROGRAM SUPPLIES/MATE A 2.59 PROGP, AM SUPPLIES/MATE A 52.78 *VENDOR TOT~tL .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 416239 416551 416595 416929 22162 P 908 00188 22162 P 908 00189 22162 P 908 00190 22162 F 908 00191 OSORIO/SUSARA GUILLEM INTERP-1 SESSION INTERP-2 SESSIONS INTERP-1 SESSION INTERPRETOR-1/28/11-1 SE 75.00 INTERPRETERS 150.00 INTERPRETERS 75.00 INTERPRETERS 75.00 INTERPRETERS 375.00 *VENDOR TOTAL A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 011411 012111 012411 012811 P 908 00192 P 908 00193 P 908 00194 P 908 00195 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 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 WHOLE TOWN *************** PETRO COMMERCIAL SERVICE RPR METER,NEW GEARS-PD 125.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 32342 22424 F 908 00198 PHOENIX ENVIRONMENTAL LA ASBESTOS TEST-PEC SCHOOL 40.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 342451 22356 F 908 00201 PRIORITY DISPATCH CORP AQUA ESP 2011 RENEWAL PROQA ESP 2011 RENEWAL ANNUAL CARDSET MAINT.'11 375.00 1,305.00 156.00 1,836.00 CO~94UNICATION EQUIPME A CON~4UNICATION EQUIPME A CON~4UNICATION EQUIPME A *VENDOR TOTAL .3020.2.200.700 .3020.2.200.700 .3020.2.200.700 61758 P 908 00203 61758 P 908 00204 63013 22378 F 908 00205 QUILL CORP COPY PAPER(30 REAMS) INK JET CRTDGES(2) 89.70 98.78 188.48 COPY MACHINE PAPER A EQUIPMENT PARTS/SUPPL A *VENDOR TOTAL .1670.4.100.100 1668929 21230 P 908 00206 .1410.4.100.880 1668929 21230 F 908 00207 REVCO ELECTRICAL SUPPLY, BALLAST(2),TORCH KIT 94.62 STREET LIGHT PART/SUP A .8182.4.100.880 S2281760.001 22426 F 908 00209 RIVEP, HEAB FORD-LINCOLN-M REPAIR WORK TO H-1(867) 625.00 RUDDER/LYNDA REIMB NOTARY RENEWAL 60.00 VEHICLE MAINT & REPAI A DUES & SUBSCRIPTIONS A .3120.4.400.650 220275 22377 F 908 00211 .1410.4.600.600 013111 P 908 00212 SALEM TRUCK LEASING, INC TRUCK RENTAL 5 DAYS TRUCK RENTAL 5 DAYS 400.00 400.00 800.00 EQUIPMENT RENTAL A .1620.4.400.800 EQUIPMENT RENTAL A .1620.4.400.800 *VENDOR TOTAL R16675 22026 P 908 00213 R16676 22026 F 908 00214 S~/TTACROCE/HENEY F. 384~E-FEBRUARY 2011 SCSAEFFLER/ELIZABETH STAINED GLASS-I.BHRS 160.90 48.00 NYS POLICE/FIRE RETIR A YOUTH PROGP, AM INSTRUC A .9015.8.000.000 .7020.4.500.420 020111 P 908 00215 012611 P 908 00216 SCHWIN~ ELECTRICAL SUPPL 120V PHOTO CNTRLS(12EA) SCOTT JR./ROBERT I. REIMB.SCAA MT~/RIVEP, HEAD 108.48 25.00 STREET LIGHT PART/SUP A MEETINGS & SEMINARS A .8182.4.100.880 .1355.4.600.200 S3688227.001 22428 F 908 00217 121710 TBR55 P 908 00218 SERVICE LIGHTING & ELEC 50&70WB~.LLASTS(10EA) 521.55 STREET LIGHT PART/SUP A .5182.4.100.550 665457 22352 F 908 00219 ACS ACCOU~S PAYASLE SYSTEM ACCOU~ING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SHALVEY/~IM RFND-~/~ITTING CLASS 20.00 SHORT/LAURIE AEROBICS-6.0HRS 180.00 REC FEES,YOUTH PROGHAMS A .2001.10 YOUTH PROGP,~M INSTRUC A .7020.4.500.420 011911 012611 P 908 00220 P 908 00221 SMITH, FINKELSTEIN, LUND TOS V SCHULTHEIS-12/5-16 TRUSTEE V MEYP,~-12/3-22 TOS V ROSS-12/1-12/9/10 790.25 1,253.65 281.50 2,325.40 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 66915-40 66929-3 66974-17 P 905 00223 P 908 00227 P 908 00230 SOUTHOLD APPLIANCE REPAI PRESSURE CNTRL RPR-SHLTR RPR WASHER-ANIMAL SHLTER 211.00 150.00 361.00 EQUIPMENT MAINT/REPAI EQUIPMENT MAINT/REPAI *VENDOR TOTAL A .1620.4.400.600 A .1620.4.400.600 133091 133092 22417 P 908 00235 22417 F 908 00236 SPRINT CELL/631-300-5349-1/11 CELL/631-466-6064-1/11 CELL/631-926-9430-1/11 CELL/631-276-7963-1/11 CELL/631-371-1250-1/11 CELL/631-445-2832-1/11 CELL/631-774-8339-1/11 CELL/631-774-8474-1/11 CELL/631-831-7194-1/11 CELL/631-300-6047-1/11 CELL/631-796-5674-1/11 CELL/631-879-1553-1/11 CELL/631-879-1554-1/11 CELL/631-774-5675-1/11 CELL/631-484-3483-1/11 CELL/631-767-2939-1/11 CELL/631-767-2940-1/11 CELL/631-767-2941-1/11 CELL/631-767-2945-1/11 CELL/631-767-2946-1/11 CELL/631-767-2947-1/11 CELL/631-767-2948-1/11 CELL/631-404-0408-1/11 CELL/631-404-0970-1/11 CELL/631-905-2463-1/11 CELL/631-905-2479-1/11 CELL/631-905-2480-1/11 CELL/631-905-2481-1/11 CELL/631-905-2482-1/11 CELL/631-905-2483-1/11 53.77 101.50 20.03 16.01 16.01 48.05 48.05 20.03 32.03 48.05 16.01 3.66 24.67 48.05 20.03 24,67 24.67 58.46 20.03 34.98 20.03 20.03 35.14 37,06 16,01 16.01 16.01 16,01 16,01 16.01 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLUI~ TELEPHONE A .1410.4.200.100 CELLUI~ TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 DATA,VOICE, INTEP/qET S A .1680.4.200.100 DATA,VOICE, INTEP. NETS A .1680.4.200.100 CELLUZ~ SERVICE A .1989.4.200.200 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 915395125-097 915395125-097 918395125-097 918395125-097 915395125-097 915395125-097 918395125-097 918395125-097 918395125-097 915395125-097 918395125-097 918395125-097 918395125-097 915395125-097 918395125-097 918395125-097 918395125-097 915395125-097 918395125-097 918395125-097 918395125-097 915395125-097 918395125-097 918395125-097 918395125-097 P 908 00237 P 908 00238 P 908 00239 P 908 00240 P 908 00241 P 905 00242 P 905 00243 P 908 00244 P 908 00245 P 905 00246 P 905 00247 P 908 00248 P 908 00249 P 908 00250 P 908 00251 P 908 00252 P 908 00253 P 908 00254 P 908 00255 P 908 00256 P 908 00257 P 908 00258 P 908 00259 P 908 00260 P 908 00261 P 908 00262 P 908 00263 P 908 00264 P 908 00265 P 908 00266 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND WMOLE TOWN *************** SPRINT CELL/631-908-2484-1/11 CELL/631-908-2488-1/11 CELL/631-905-2486-1/11 CELL/631-905-2541-1/11 CELL/631-926-9431-1/11 CELL/631-316-6316-1/11 CELL/631-316-6331-1/11 CELL/631-276-8344-1/11 CELL/631-672-8224-1/11 CELL/631-276-0874-1/11 CELL/631-276-0918-1/11 16.01 16.01 16.01 16.01 20.03 17.93 20.03 20.03 39.99 20.03 20.03 1,109.39 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 P 908 00267 P 908 00268 P 908 00269 P 908 00270 P 908 00271 P 908 00284 P 908 00285 P 908 00286 P 908 00287 P 908 00288 P 908 00289 STAPLES CONTRCT-CO~ERCI BLACK LEATHER CHAIR 173.92 CHAIRS A .3120.2.200.200 3148085317 21711 F 908 00293 SULLIVAM/GEORGE 2010 REIMB 1464 REIMB-BOX RENTAL 41409 REIMB OFFICE SUPPLIES REIMB OFFICE SUPPLIES 732.00 110.00 10.49 17.99 870.48 TEAVEL REIMBURSEMENT A .1330.4.600.300 TAX BILL POSTAGE A .1330.4.600.400 OFFICE SUPPLIES/STATI A .1330.4.100.100 OFFICE SUPPLIES/STATI A .1330.4.100.100 *VENDOR TOTAL 011811 1000301684345 32443516 718103078320 P 908 00303 P 908 00306 P 908 00305 P 908 00306 SUI~IT SUPPLY REFILL BAGS-DOG DISP(10} TALBOT/THOMAS 12/7 Btt~S- #N- 3 TERIU%NOVA/BAREAEA TENNIS LESSONS-1.25MRS 100.00 643.60 37.50 MISCELLANEOUS SUPPLIE A .1620.4.100.100 VEHICLE MAINT & REPAI A .6772.4.400.650 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 67205 123110 012611 22355 F 908 00307 22011 F 908 00308 P 908 00309 TIMES-REVIEW NEWSPAPERS AD:LAND MGNNT SPECIALIST L/N #10077-TAX DUE DATE L/N #10081-WETLANDS APPL L/N #10095-LEAF BAG BD L/N #10096-LUBRICANTS BD L/N #10097-SCEAP TIRE 1/2 AD-COMMUNITY EVENTS 282.75 40.53 96.67 24.99 24.58 39.57 409.00 918.09 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES ABVERTISIND *VENDOR TOTAL A .1010.4.600.100 A .1330.4.600.100 A .8090.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.800 580 91355 91573 91708 91708 91708 91760 P 908 00320 22305 F 908 00321 P 908 00322 P 908 00323 P 908 00324 P 908 00325 22096 F 908 00326 TOWN OF OYSTER EAY RE:SALTWATER FISH LICENS 134.23 LITIGATION EXPENSES A .1420.4.600.100 233975 P 908 00329 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 9 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD ALT 1991 VAR PURPOSES BOND 1991 VAR PURPOSES BOND 2005 REFUNDIND BONDS 2005 REF~ING BONDS 100,000.00 3,187.80 252,825.00 14,602.91 370,618.41 SERIAL BOND PRINCIPAL A .9710.6.000.000 SERIAL BOND INTEREST A .9710.7.000.000 SERIAL BOND PRINCIPAL A .9710.6.000.000 SERIAL BOND INTEREST A .9710.7.000.000 *VENDOR TOTAL 021511-1991 021511-1991 021511-2005 021511-2005 P 908 00330 P 908 00331 P 908 00332 P 908 00333 TOWN OF SOUTHOLD H-PT GAS REIMB/VAMS 11/10 1,310.86 DIESEL REIMB/VAMS 11/10 308.92 GAB REIMB/B-3 11/10 93.45 GAB REIMB/PW7 11/10 308.93 GAS REIMB/PW9 11/10 160.13 GAS REIMB/PW10 11/10 244.82 GAB REIME/PW11 11/10 369.42 GAB REIMB/PW14 11/10 137.99 DIESEL REIMB/PW5 11/10 191.79 DIESEL REIMB/PW6 11/10 179.52 FUEL REIMB/DPW & AGING 11/10 FUEL REIMBURSEMENT 11/10 FUEL REIMBURSEMENT 11/10 FUEL REIMB-DB.391 3,305.83 GAB REIMB/VANS 12/10 819.30 DIESEL REIMB/VA~S 12/10 311.99 GAB REIMB/B-3 12/10 64.79 GAS REIMB/PW7 12/10 228.11 GAB REIMB/PW9 12/10 457.69 GAB REIMB/PW10 12/10 282.37 GAB REIMB/PW11 12/10 235.13 GAS REIMB/PW14 12/10 248.89 DIESEL REIMB/PW8 12/10 229.73 DIESEL REIMB/PW6 12/10 302.36 FUEL REIMB/DPW & AGING 12/10 FUEL REIMBURSEMENT ~ASOLINE & OIL ~ASOLINE & OIL GASOLINE & OIL GASOLINE & OIL ~ASOLINE & OIL ~ASOLINE & OIL GASOLINE & OIL GASOLINE & OIL ~ASOLINE & OIL ~ASOLINE & OIL 3,305.83CR DUE TO OTHER FUNDS 3,305.83 DUE TO OTHER FUNDS 3,305.83CR DUE TO OTHER FUNDS DUE TO OTHER FUNDS GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL ~ASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL ~ASOLINE & OIL GASOLINE & OIL GASOLINE & OIL 3,180.36CR DUE TO OTHER FUNDS 3,180.36 DUE TO OTHER FUNDS 6,486.19 *VENDOR TOTAL A .6772.4.100.200 A .6772.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .630 A .630 A .630 A .630 A .6772.4.100.200 A .6772.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .630 A .630 113010 113010 113010 113010 113010 113010 113010 113010 113010 113010 113010 113010 113010 113010A 123110 123110 123110 123110 123110 123110 123110 123110 123110 123110 123110 123110A P 908 00336 P 908 00337 P 908 00338 P 908 00339 P 908 00340 P 908 00341 P 908 00342 P 908 00343 P 908 00344 P 908 00345 P 908 00346 P 908 00349 P 908 00350 P 908 00351 P 908 00352 P 908 00353 P 908 00354 P 908 00355 P 908 00356 P 908 00357 P 908 00358 P 908 00359 P 908 00360 P 908 00361 P 908 00362 P 908 00365 TOWN OF SOUTHOLD-RISK RE FUNDING DUP, AN MATTER 375.00 FUNDING YU MATTER 1,500.00 FUNDING FERRUZZI MATTER 75.00 FUNDIND FOGARTY EST MTTR 187.50 FUNDING MERKLE MATTER 1,012.50 FUNDING LON~ MATTER 450.00 FUNDING MULLIN MATTER 637.50 FUNDIND VITIELLO MATTER 300.00 FUNDING WICK~IAM MATTER 75.00 4,612.50 DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS *VENDOR TOTAL A .630 A .630 A .630 A .630 A .630 A .630 A .630 A .630 A .630 11911 11911 11911 11911 11911 11911 11911 11911 11911 P 908 00366 P 908 00367 P 908 00368 P 908 00369 P 908 00370 P 908 00371 P 908 00372 P 908 00373 P 908 00374 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP. AL FUND WMOLE TOWN *************** TP. AMANTAMO/TERRY A. CRT RPRTR-PRICE 250,00 COURT REPORTERS A .1110.4.500.200 012411 P 908 00376 VERIZON 734-2315 TO 2/3/11 1,385.40 TELEPHONE A .3020.4.200.100 63173423150111 P 908 00383 VERIZON POLE RENTAL-6/30-12/31 1,557.06 POLE RENTAL A .5182.4.400.700 06-861/1210 P 808 00384 VILLAGE OF GREENPORT 12/10 JUSTICE CT DIET W GP. NPT LIGHT-12/1-1/8 135.00 862.10 997.10 OVERPAYMENT & CLEARING A A STREET LIGHTING POWER A *VENDOR TOTAL .690 .5182.4.200.250 4737900-12/10 77-9300-1210 P 908 00385 P 908 00386 WELLS FARGO 1/11-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-111 P 908 00388 WEST GROUP LEGAL BOOKS 136.00 BOOKS A .1420.4.100.200 NY RESIDENTIAL LL/TEN 302.50 LAW BOOKS A .1110.4.100.200 LEGAL BOOKS 739.25 BOOKS A .1420.4.100.200 1,177.75 *VENDOR TOTAL WRIGHT/DONNA RFND-ABROBICS 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 822054533 822075691 822135738 012611 P 908 00389 P 908 00390 P 908 00391 P 908 00392 GENEP. AL FUND WHOLE TOWN 599,209.21 *************** ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** CROSS SOUND FERRY INC. FERRY-EDWANDS-#7630187 49.80 FERRY-EDWANDS-#7630187 49.80 FERRY-HOP, NING-#7632525 48.50 FERRY-HOP. NING-#7632525 49.50 198.00 TARVEL REIMBURSEMENT B .8020.4.600.300 TARVEL REIMBURSEMENT B .8020.4.600.300 TP, AVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 *VENDOR TOTAL 019256 019256 019256 019256 P 908 00052 P 908 00053 P 808 00054 P 908 00055 GRZESIK/STEPHEN BLDG PERMITS (1600) EBB;ELOPES (500) 414.75 79.00 493.78 PREPRINTED FORMS OFFICE SUPPLIES/STATI *VENDOR TOTAL B .3620.4.100.150 B .8020.4.100.100 5883 5918 22222 F 908 00124 21870 F 908 00126 JORDAN/RUTH ELAINE TRANSCRIPTION 12/10 MT~ LANZA/HEATHER REIMB APA CONF REG FEE 100.00 645.00 COL~RT REPORTERS B .8010.4.500.400 MEETINGS & SEMINARS B .8020.4.600.200 13515 2011-102 TB102 P 908 00135 P 908 00143 SMITH, FINKELSTEIN, LU~ TOS V FERRY-8~17-12~15 280.00 TOS V C.TERZIS-TO 12/14 175.80 TOS V NOCRO-10/4-12/14 409.35 PLN BD V NICKART-12/3-23 1,298.10 ZBA V DANERI-12/28-12/30 300.20 ZBA V EDSON-12/8-12/20 2,353.80 4,814.35 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 66813-44 66818-11 66925-17 66926-8 66836-18 66857-4 P 808 00222 P 808 00224 P 908 00225 P 908 00226 P 808 00228 P 808 00228 TIMES-REVIEW NEWSPAPERS 1YR SUBSCRIPTION RENEWAL L/N #10101-ZBA-AFF FEE 35.00 69.94 104.94 DUES & SUBSCRIPTIONS LEGAL NDTICES *VENDOR TOTAL B .8020.4.600.600 B .8010.4.600.100 48188-PLA~ 91800 21871 F 808 00318 P 908 00327 GENEP, AL FUND PART TOWN 6,356.04 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 12 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** CONSTRUCTION CONSULTANTS PECONIC SCML PYMT #4 32,087.50 YR 36 PECONIC LANE SC CD .8660.B.010.013 #4 P 908 00048 COMMUNITY DEVELOPMENT FUND 32,087.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION RISK RETENTION FUND AMOUNT THOMAS C SLEDJESKI & ASS WIC~X-IAM MATTER VITIELLO MATTER MULLIN MATTER LONG MATTER MERKLE MATTER EST OF FO~ABTY MATTER FERRUZZI MATTER YU MATTER DU~ MATTER 75.00 300.00 637.50 450.00 1,012.50 187.50 75.00 1,500.00 375.00 4,612.50 ACCOUNT NAME FUND & ACCOUNT CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 *VENDOR TOTAL CLAIM INVOICE 123110-1 123110-2 123110-3 123110-4 123110-5 123110-6 123110-7 123110-8 123110-9 PO# F/P ID LINE P 908 00310 P 908 00311 P 908 00312 P 908 00313 P 908 00314 P 908 00315 P 908 00316 P 908 00317 P 908 00318 RISK RETENTION FUND 4,612.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by F%hnd GL540R-V07.11 PAGE 14 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PABT TOWN *************** ATLANTIC SALT, INC. 77.56T ROAD SALT 25.28T ~ALT 5,277.18 1,720.56 6,997.74 C.MARTIN AUTOMOTIVE $806 ASSTD SHP SUPPLIES 244.88 ASSTD SHP SUPPLIES 204.27 #274-NDLITE,SGNAL ASSBLY 208.69 657.84 ROCK SALT ROCK SALT *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5142.4.100.935 DB .5142.4.100.935 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 INV032421 INV033040 288156 289204 289206 H5210 P 908 00006 H5253 P 908 00007 H5169 P 908 00017 H5198 P 908 00018 H5197 P 908 00019 CA~ON FINANCIAL SERVICES HWY-IR3225-12/10 HWY-IR3225-1/11 107.61 107.61 215.22 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 *VENDOR TOTAL 10574416 10679689 P 908 00025 P 908 00030 CROSS SOU~ FERRY INC. FERRY-HWY-#7630469 FERRY-HWY-#7630469 62.16 62.16 124.32 TP~AVEL TP, AVEL *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 019256 019256 P 908 00050 P 908 00051 EAST COAST SIGN & SUPPLY 24"H/I STOP SIGNS(10) 168.00 SIGNS & SIGN POSTS DB .5110.4.100.995 47713 H5189 P 908 00069 GABRIELLI TRUCK SALES LT #243-FUEL TANK STP, AP 81.85 #243-FUEL TANK ASSBLY 162.91 #206,204 FUEL TNK STP, APS 211.28 #204-DP, AG LINK 214.46 %233,243 FUEL TNK ASSBLY 515.76 #226-CLAMP W/NL~T 45.32 1,231.58 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 4108578 4108578 4108578 4108578 4109075 4109300 H5173 P 908 00095 H5173 P 908 00096 H5173 P 908 00097 H5173 P 908 00098 H5200 P 908 00099 H5173 P 908 00100 GOOSE ISLAND CORP 20.284 GALS (93) 79.09 12.519 GALS (93) 48.81 14.254 C~S (87) 52.01 179.91 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 206268 207219 207278 P 908 00111 P 908 00112 P 908 00113 GP. ADE A PETROLEUM PRODUC 15W-40 55GAL DRUM CEASSIS GREASE (120LB) 347.00 248.40 595.40 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 877336 877336 H5177 P 908 00116 H5177 P 908 00117 GP, AINDER AIR FLTR DRYER,LENSES(2) 27.11 PARTS & SUPPLIES DB .5130.4.100.500 9422287830 H5195 P 908 00118 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 15 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LIBTE HIGHWAY FUND PART TOWN *************** MILES PETROLEUM COMP~TY TRANSM FLUID(88 GAL) 318.00 ANTIFREEZE (88GAL) 207.00 HYD OIL ISO32 (55G~.L) 290.00 DRUM DEPOSIT(3) 60.00 878.00 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICA}ITS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 109241 109241 109241 109241 H5178 P 908 00163 H5178 P 908 00164 H5178 P 908 00165 H5178 P 908 00166 NORTH FORK WELDING & STE ASSTD SHOP SUPPLIES 148.78 #255-HYDRAI/LIC CYLNDR(1) 268.00 #243-RPR H~DRAULICS 1,400.00 5 GALS IiYD OIL 44.00 FILTER ASSBLY 16.00 PRESSURE GAUGE 12.00 HYDR CYLNDR/10 BOLTS-STK 278.00 2,166.78 PARTS & SUPPLIES PARTS & SUPPLIES MAINTENANCE & REPAIRS FUEL/LUBRICANTS PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.400.650 DB .5110.4.100.200 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 35780 35858 38872 35872 35872 35872 38880 H5153 P 908 00172 H5156 P 908 00173 H8183 P 908 00174 H5183 P 908 00175 H5183 P 908 00176 H5183 P 908 00177 H8199 P 908 00178 SOUND SHORE EXCAVATINI] C 418 CU.YDS SAND 5,580.30 570 CU.YDS SAI~TD 7,609.50 SA~D 494 CU.YDS S~/~TD 6,594.90 684 CU.YDS SAND 9,131.40 28,916.10 *VENDOR TOTAL DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 011511 011711 011911 012011 H5251 P 908 00231 H5251 P 908 00232 H5251 P 908 00233 H5251 P 908 00234 SPRINT CELL/516-315-8905-1/11 CELL/816-369-6908-1/11 CELL/516-369-7435-1/11 CELL/516-369-7702-1/11 CELL/631-774-3497-1/11 CELL/631-774-3744-1/11 CELL/631-774-4187-1/11 CELL/631-774-4509-1/11 CELL/631-831-4970-1/11 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 144.09 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH *VENDOR TOTAL DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 P 908 00272 P 908 00273 P 908 00274 P 908 00275 P 908 00276 P 908 00277 P 908 00278 P 908 00279 P 908 00280 STAPLES CONTRCT-CO~giERCI MISC OFFICE SUPPLIES DESK CALENDARS(2) 152.38 22.18 174.56 OFFICE SUPPLIES OFFICE SUPPLIES *VENDOR TOTAL DB .5140.4.100.100 DB .8140.4.100.100 3146648108 3146944970 H5131 P 908 00291 H5192 P 908 00292 SUFFOLK COUNTY BRAKE SVC 4'CARBIDE BLADES(20) 3'CARBIDE BLADES(18) 8'FISHER BLADES(3) 9'FISHER BLADES(2) 3,456.00 1,944.00 1,036.80 777.60 PLOW BLADES,SHOES,W HE DB .5142.4.100.975 PLOW BLADES,SHOES,W HE DB .5142.4.100.975 PLOW BLADES,SHOES,W HE DB .5142.4.100.975 PLOW BLADES,SHOES,W HE DB .5142.4.100.975 54380 54380 54380 54380 H4983 P 908 00297 H4983 P 908 00298 H4983 P 908 00299 H4983 P 908 00300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 16 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SUFFOLK CO~Y BRAKE SVC 8'FISHER STL BLADES(2) 9'FISHER MC BLADES(2) 182.40 208.20 7,602.00 PLOW BLADES,SHOES,W~E DB .5142.4.100.975 PLOW BLADES,SHOES,W~E DB .5142.4.100.975 *VENDOR TOTAL 54592 54592 H4983 P 908 00301 H4983 P 908 00302 TOWN OF SOUTHOLD H-PT FUEL REIMB/DPW & AGING FUEL REIMB/DPW & AGING FUEL REIMB/DPW & AGING FUEL REIMB/DPW & AGING 3,305.83 DUE FROM OTHER FUNDS 3,305.83CR FUEL/LUBRICANTS 3,180.36 DUE FROM OTHER FUNDS 3,180.36CR FUEL/LUERICANTS 0.00 *VENDOR TOTAL DB .391 DB .5110.4.100.200 DB .391 DB .5110.4.100.200 113010 113010 123110 123110 P 908 00347 P 908 00348 P 908 00363 P 908 00364 TOWN OF SOUTHOLD-SOLID W TWN HWY RUBBISH-12/10 74.28 RUBBISH DISPOSAL DB .5140.4.400.150 123110-HW~ P 908 00375 HIGHWAY FUND PART TOWN 50,148.83 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 17 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CONSTRUCTION CONSULTANTS CORR PEC SC~OOL-PMT $3 RETAINAGE-PMT $3 PECONIC SCHL PYMT #4 RETAINAGE-PYMT %4 5,337.50 PECONIC SCHOOL ACQ/IM M 5,337.50CR RETAINED PERCENTAGES M 61,662.50 PECONIC SCHOOL ACQ/IM H 4,687.50CR RETAINED PERCENTAGES H 56,975.00 *VENDOR TOTAL .1620.2.400.100 .605 .1620.2.400.100 .605 #4 #4 P 908 00045 P 908 00046 P 908 00047 P 906 00049 CAPITAL PROJECTS ACCOUNT 56,975.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 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 ELINOR BRUNSWICK, MAI APPRAISE EDSON-102-2-16 2,500.00 APPRAISALS M3 .8660.2.500.200 1000-19 22188 P 908 00072 NELSON, POPE & VOOP~HIS, PMASE I ESA-6900 WICKHAM 1,200.00 LAND ACQUISITIONS .8660.2.600.100 7980 22182 F 908 00168 PECONIC LAND TRUST, INC. PROF SVCS THRU 12/31/10 2,519.25 LA~D USE CONSULTANTS H3 .8710.2.400.100 10515 TB955 P 908 00196 PECONIC SURVEYORS, P.C. SURVEY-GIP, ARDS PROPERTY 2,500.00 LAND ACQUISITIONS M3 .8660.2.600.100 22181 F 908 00197 COMMUNITY PRES FUND (2% TAX) 8,719.25 *************** ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:15 VENDOR NAME DESCRIPTION AMOUNT EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT ERRP ADMIN SVC FEE 6,267.83 EMPLOYEE HEALTH BENEFIT PLAN 6,267.83 Schedule of Bills by Fund BY FUND FO~ (A/P) ACCOUNT NAME FUND & ACCOUNT ERRP ADMINISTRATION MS .8686.4.000.200 CLAIM INVOICE 011811 ACCOUNTING & FINANCE DEPT. GL540R-V07.11 PAGE 19 PO# F/P ID LINE P 908 00133 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 20 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 PROPANE 1 YR LEASE/CYL BELL SIMONS COMPANIES/TH MU HEATING SYSTEM PARTS RP HEATING SYSTEM PARTS RP HEAT CIRC PUMP 142.85 87.83 217.95 532.73 838.51 FERRY OPERATIONS, OTH FERRY REPAIRS-MUNNATA FERRY REPAIRS-RACE PO FERRY REPAIRS-RACE PO *VENDOR TOTAL SM .5710.4.000.000 SM .5710.2.000.100 SM .5710.2.000.200 SM .5710.2.000.200 01014115 S8034822.001 S8034822.001 S8041578.001 P 908 00001 P 908 00008 P 908 00009 P 908 00010 BURKE/STEPHEN REIMB 294 MI$.55/MILE CWPH, LLC REFUSE RMVL/NL-1/11 161.70 330.46 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH SM .5710.4.000.000 SM .5710.4.000.000 011511 1007831 P 908 00015 P 908 00059 DICK'S GARAGE, LLC AIRPORT SNOW RMVL-12/27 DOHERTY JR./THOMAS F. REIMB.PVA CONF.REG 725.00 550.00 ELIZABETH AIRPORT, C. FERRY OPERATIONS, OTH SM .5610.4.000.000 SM .5710.4.000.000 3625 010711 P 908 00066 P 908 00067 EASTEP, N U.S.A. FUEL, INC 289.1 GAL HTG FUEL/NL 923.32 UTILITIES-NEW LONDON SM .5710.4.000.100 30169 P 908 00071 FEDEX AIRBILLS-PAYROLL,WARPJtNT AIRBILLS-PAYROLL,WARPJtNT 40.08 FERRY OPERATIONS, OTH 17.41 FERRY OPERATIONS, OTH 57.48 *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 7-354-53761 7-354-53761B P 908 00074 P 908 00075 FISHERS ISLA~ UTILITY C ELECTRIC-FRGT SHED-12/10 TELEPHONE-THEATRE-12/10 ELECTRIC-THEATRE-12/10 WATER-THEATRE-12/10 ELECTRIC-AIRPORT-12/10 TELEPHONE-FRT OFFC-12/10 ELECTRIC-FRT OFFC-12/10 WATER-FRT OFFC-12/10 TELEPHONE-MGR OFC-12/10 TELEPHONE-MGR COMP-12/10 TELEPHONE-ATM LINE-12/10 TELEPHONE-AATNEX-12/10 ELECTRIC-ANNEX-12/10 WATER-ANNEX-12/10 TELEPHONE-COMPUTER-12/10 TELEPHONE-ATM LINE-12/10 471.97 36.69 82.92 29.67 128.45 139.43 444.17 25.99 206.01 35.94 32.94 114.70 26.73 29.67 102.18 55.44 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-12/10 027800-12/10 027800-12/10 027800-12/10 027900-12/10 028000-12/10 028000-12/10 028000-12/10 028100-12/10 028101-12/10 028102-12/10 028135-12/10 028135-12/10 028135-12/10 028145-12/10 028146-12/10 P 908 00078 P 908 00079 P 908 00080 P 908 00081 P 908 00082 P 908 00083 P 908 00084 P 908 00085 P 908 00086 P 908 00087 P 908 00088 P 908 00089 P 908 00090 P 908 00091 P 908 00092 P 908 00093 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 21 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.*************** FISHERS ISI~ UTILITY C TELEPHONE-FAXMAC~-12/10 224.75 2,187.65 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL 028150-12/10 P 908 00094 GOOSE ISLAND CORP 82.6 GAL HTG FUEL-OFFICE 296.53 UTILITIES-FISHERS ISL SM .5710.4.000.200 22765 P 908 00115 GP, ANITE GROUP WHOLESALER HEATING ENG PM-VENT VLV 37.24 FERRY REPAIRS-RACE PO SM .5710.2.000.200 5234354-00 P 908 00122 K & S DISTRIBUTORS, INC. JANITORIAL SUPPLIES-NL 622.00 JANITORIAL SUPPLIES SM .5710.4.000.600 235388 P 908 00136 KARDASLARSON LLC HR STUDY PEASE I KRAFT/THOMAS MU-7025.0 ~ALS$$2.6798 S-F COST RECOVERY LUST TAX 5,000.00 18,825.60 13.35 7.03 18,845.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 927 34669 34669 34669 P 908 00138 P 908 00140 P 908 00141 P 908 00142 MARINE EAC~INING & MFG L BALANCE DUE-RP SEAFT MROWKA/PETER NEW DRAIN LADIES RM FCT 3,907.50 152.06 FERRY REPAIRS-PACE PO SM .5710.2.000.200 REPAIRS DOCKS & TEPMI SM .5709.2.000.200 68380 281 TBR929 P 908 00150 P 908 00167 NORTHEAST UTILITIES NL NEW TERM SVC 12/1-1/3 2,196.81 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010111 P 908 00179 ONE COMMUNICATIONS DSL SERVICE-NL-JAN-11 89.36 UTILITIES-NEW LONDON SM .5710.4.000.100 011011 P 908 00187 PREMIER BUSINESS SERVICE ON-SITE 11/8-QB BANK REC R.W. FEPMSTRUN & COMPARY KEEL CLR/SEAL KITS,ZINCS 437.50 1,091.99 COMPUTER OPEPATIONS SM .5710.4.000.500 FERRY REPAIRS-PACE PO SM .5710.2.000.200 2781 41277 P 908 00202 P 908 00208 RING'S END LUMBER, INC INT.PAINT-NL TERMINAL 117.79 REPAIRS DOCKS & TEPMI SM .5709.2.000.200 424013 P 908 00210 STANFORD/JO~ 1/8-9 PLOWING/CLEA~-UP 600.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 43 P 908 00290 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 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.*************** STAPLES CREDIT PLAN FI-NEW COPIER/FAX/PP, NTR FI OFFICE SUPPLIES 635.99 231.08 867.07 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 K015637001 70474 P 908 00294 P 908 00295 STAB COMPUTERS, LLC REMOTE SPPT 1/11/2011 UNIFIRST CORPORATION CREW UNIFORMS #219 CREW UNIFORMS %218 360.00 251.47 251.47 502.94 COMPUTER OPERATIONS UNIFORMS UNIFORMS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.800 SM .5710.4.000.800 2110118 069-2743598 0692741423 P 908 00296 P 9O8 OO378 P 908 00379 UNITED PARCEL SERVICE W/E 12/31/10-(1)PKG w/E 1/7/11 (3)PKGS 57.09 92.77 149.86 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639011 26639021 P 908 00380 P 908 00381 WALL/ROBERT DAMAGED FRGHT-STEAKS 105.00 INSUP~CE CLAIMS, C.E SM .1930.4.000.000 011311 P 908 00387 Z & S FUEL & SERVICE, IN 5.468 GALS-GAB CANS 16.441 GALS-GAS CA~S 10.475 GALS-GAS CA~S 16.399 GALS TRUCK ~/%S 15.359 C4tLS-TRUCKC4~ 20.00 60.16 38.33 60.00 56.20 234.69 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPEHATIONS, OTH SM .5710.4.000.000 FERRY OPEHATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 16289 16297 16306 16313 16316 P 908 00393 P 908 00394 P 908 00395 P 908 00396 P 908 00397 FISHERS ISLAND FERRY DIST. 41,531.30 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BURT'S RELIABLE 224.3 GALS $2 FUEL OIL 636.23 HEATING FUEL SR .8160.4.100.280 29967 S9453 P 908 00016 CANON FINANCIAL SERVICES I~FILL-IR1025-12/10 LNDFL-IR1028-1/11 70.13 70.13 140.26 COPY EQUIPMENT RENTAL SR .8160.4.400.700 CO~Y EQUIPMENT RENTAL SR .8160.4.400.700 *VENDOR TOTAL 10574416 10679689 P 908 00026 P 908 00031 CINTAS CORPORATION #780 EMPLOYEE UNIFORMS 32.00 EMPLOYEE UNIFORMS 32.00 SOAP 15.00 EMPLOYEE UNIFORMS 32.00 111.00 EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR SOAPS & DEGREABERS EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.325 SR .8160.4.100.120 780487044 780492371 78049743 780497642 S9455 P 908 00040 S9455 P 908 00041 S9469 F 908 00042 S9455 P 908 00043 MATTITUCK GLASS & MIRROR CLEAR LEXAN (6) 1,600.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 012011 S9480 F 908 00151 PETRO COMMERCIAL SERVICE 512.0 GALS CLEAR ULSD 393.0 GALS CLEAR ULSD 1,459.97 DIESEL FUEL 1,141.27 DIESEL FUEL 2,601.24 *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 69799 76802 S9458 P 908 00199 S9458 P 908 00200 SPRINT CELL/631-478-7344-1/11 CELL/631-478-7345-1/11 CELL/631-484-9949-1/11 20.03 TELEPHONE 20.03 TELEPHONE 20.03 TELEPHONE 60.09 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-097 918395125-097 918395125-097 P 908 00281 P 908 00282 P 908 00283 TOWN OF BROOK~IAVEN 12/10 C&.D REMOVAL 7,129.50 C & D REMOVAL SR .8160.4.400.810 11005766 S9429 F 908 00328 TTC-THE TRADING COMPANY, CBI HAMMERS(9) VAN DUZER INC./C. F. 78.8 GALS LP-OFFICE 7,003.19 189.81 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 HEATING FUEL SR .8160.4.100.250 27844-0R 86310 S9441 F 908 00377 S9424 F 908 00382 REFUSE & GARBAGE DISTRICT 19,471.32 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD WABTEWATER ********************* TOWN OF SOUTHOLD 2005 REFUNDING BONDS 2005 REFUNDING BONDS A&T 2,175.00 72.09 2,247.05 SERIAL BOND PRINCIPAL SS1.9710.6.000.000 SERIAL BONDS, INTERES SS1.9710.7.000.000 *VENDOR TOTAL 021511-2005 021511-2005 P 908 00334 P 908 00335 SOUTMOLD WABTEWATER DISTRICT 2,247.09 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISMERS ISLAND SEWER DIST.*************** NAROLD'S LLC PUMP STA MNT/FI-1/11 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 010111 P 908 00127 ISLAND FUEL SERVICE LLC 260.6 G~tLS PROP.I~11~11 1,284.76 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 3615 P 908 00132 FISMERS ISLAND SEWER DIST. 1,472.06 *************** ACS ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:15 VENDOR NAME DESCRIPTION AMOUNT SOUTHOLD A~ENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 711.01 SOUTHOLD AGENCY & TRUST 711.01 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS T1 .023 CLAIM IN%DICE 893384 ACCOUNTING & FINANCE DEPT. GL540R-V07.11 PAGE 26 PO# F/P ID LINE P 908 00005 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:16 Schedule of Bills by Fund GL540R-V07.11 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 829,810.04 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000399 ACS ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:15 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN R GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 599,209.21 6,386.04 32,087.80 4,612.50 50,149.93 86,978.00 8,719.28 6,267.83 41,531.30 19,471.32 2,247.09 1,472.06 711.01 829,810.04 ACCOUNTING & FINANCE DEPT. GL060S-V07.11 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 828,810.04 829,810.04 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................