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HomeMy WebLinkAbout03/01/2011ACS ACCOI/NTS PAYABLE SYSTEM 02/25/2011 15:06:57 FUND RECAP: FUArD DESCRIPTION A GENERAL FUND W~OLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMI/NITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PL;LN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 248,070.70 6,825.42 3,900.00 111,943.50 15,282.56 812,321.43 2,454.41 120,905.79 62,742.87 8,142.93 42,706.25 1,437,295.86 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECF, S TOTAL ALL BANKS DISBURSEMENTS 1,437,295.86 1,437,295.86 THE PRECEDING LIST OF BILLS PAYABLE WAS RE EWED AND APPROVE FOR YMENT. ACS ACCOUNTS PAYABLE SYSTEM 02/25/2011 15:06:57 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.12 COVERPAGE GL540R * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * Report Selec~ion: RUN GROUP... 030111 COMMENT... AUDIT 3/1/11 DATA-JE-ID DATA CON~4ENT H-03012011-223 AUDIT 3/1/11 W-03012011-222 AUDIT 3/1/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA FRKLIFT FUEL(2 CYLNDRS) 77.45 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 01020958 P 222 00001 ACADEMY PRINTING SERVICE (2500)9X12 BRWN ENVELOPE ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINANCIAL SYS.MAINT. PAYROLL SYSTEM MAINT. 365.00 119.78 333.01 291.36 744.15 OFFICE SUPPLIES/STATI A FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1410.4.100.100 87200 21228 F 222 00002 .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 628377 P 222 00003 628377 P 222 00004 628377 P 222 00005 ADVANTEC~ CONSULTING COR IT OUTSOURCING-2/1-2/28 ADD'TL SVCS JAM/11 395.00 1,040.00 1,435.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965351 P 222 00006 965351 P 222 00007 AFLAC NEW YORK PAYROLL DEDUCTIONS 682.95 INCOME EXECUTIONS T1 .023 318133-2011 P 222 00008 ALARM DESIGN LLC ALARM REPORT 85.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 17960 P 222 00009 AMERICAN PLANNING ASSOCI APA/MY CMAPTER 4111-3112 JOURMAL OF APA(ON-LINE) PLANNING & ENV. LAW ZONING PRACTICE 80.00 36.00 437.00 90.00 643.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 DUBS & SUBSCRIPTIONS B .8020.4.600.600 DUBS & SUBSCRIPTIONS B .8020.4.600.600 DUBS & SUBSCRIPTIONS B .8020.4.600.600 *VENDOR TOTAL 066663-101107 22478 F 222 00010 066663-101107 22481 P 222 00011 066663-101107 22481 P 222 00012 066663-101107 22481 F 222 00013 ARROW PAPER EQUIP MOP HANDLES(4) 61.20 FERRY OPERATIONS, OTH SM .5710.4.000.000 275430-1 P 222 00014 AVAYA, INC. MERLIN MTC 1/20-2/19/11 59.64 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730756794 P 222 00015 RANK OF AMERICA LIFE FLOAT RECOND.PAINT CAULK-RP KEEL COOLERS NL DAY AD/F-T DECKHAND 139.54 73.41 423.20 636.15 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 48026100-1/11 48026100-1/11 48026100-1/11 P 222 00016 P 222 00017 P 222 00018 BABNWELL HOUSE OF TIRES, #230-TIRES (3) #232-TIRES (3) vALvEs (5) TIRES, RIMS (6EA) 375.00 375.00 42.00 2,603.94 3,395.94 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 *VENDOR TOTAL 674079 H5230 P 222 00019 674079 H5230 P 222 00020 674079 H5230 P 222 00021 677022 S9467 F 222 00022 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 2 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BD REMODELING & RSTORATI FI TOWN GARAGE-NO HEAT BECK-WITT/ANTOINETTE PAINTING,DRAWING (4HRS) 243.17 120.00 BUILDING MAINT/REPAIR A YOUTH PROGRAM INSTRUC A .1620.4.400.100 .7020.4.500.420 14565 022311 22531 F 222 00023 P 222 00024 BERGER BROS. DIGITAL CAMERA W/ACCESS BOSSEN/DEREK CAC MT~ 2/9/11 BOUC~ER/THOMAS GUITAR LESSONS (4HRS) 295.33 62.12 120.00 PHOTO EQUIPMENT A CONSERVATIONADVISORY A YOUTH PROGRAM INSTRUC A .3120.2.500.900 .3610.4.500.300 .7020.4.500.420 239226 020911 022311 22510 F 222 00025 TBR33 P 222 00026 P 222 00027 BREAMTIME REFRES~MENTS L HRC MNTHLY SVCE 69.00 FOOD A .6772.4.100.700 553195 22163 P 222 00028 BUNCHUCK/JAMES MISC SUPPLIES (5)FUSES (1)MIRR/MAG(2)OIL DRY MAINT FAC & GR BOLTS-GRINDER FLARE TOOL/BRK LINE/PART POSTAGE 41.03 3.95 28.00 16.83 10.37 86.94 21.16 208.28 MISC SUPPLIES SR .8160.4.100.125 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 POSTAGE SR .8160.4.600.400 *VENDOR TOTAL 21811 21811 21811 21811 21811 21811 21811 P 222 00029 P 222 00030 P 222 00031 P 222 00032 P 222 00033 P 222 00034 P 222 00035 BURGESS/CHARLES PRESCRIPT ABREABS-JA~ 11 BC/BS OTRLY 1/1-3/31/11 95.94 416.15 512.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL G0230329901 5034603681 P 222 00036 P 222 00037 BURT'S RELIABLE 283.80 GALS %2 FUEL OIL 856.79 HEATING FUEL SR .8160.4.100.250 34218 S9506 P 222 00038 C & S ENGINEERS, INC. RNWY CRCK RPR-PM/1-FINAL C.G. EDWARDS & CO INC PROPELLER SHAFT, PACKING C.MARTIN AUTOMOTIVE %806 ASST STOCK SUPPLIES ASST STOCK SUPPLIES ASST STOCK SUPPLIES ASST STOCK SUPPLIES ASST STOCK SUPPLIES 3,629.66 200.40 239.33 195.22 552.42 375.54 190.04 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES 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 0124842 1189367 290724 291362 291912 292936 294132 P 222 00039 P 222 00040 H5236 P 222 00041 H5250 P 222 00042 H5273 P 222 00043 H5289 P 222 00044 H5333 P 222 00045 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 3 ~OR A/P VENDOR NAME DESCRIPTION C.MARTIN AUTOMOTIVE %806 ASST STOCK SUPPLIES AMOUNT 149.62 1,702.17 ACCOUNT NAME PARTS & SUPPLIES *VENDOR TOTAL FUND & ACCOUNT DB .5130.4.100.500 CLAIM IMVOICE 294277 PO# F/P ID LINE H5341 P 222 00046 CA~LEVISION MONTHLY MAINT-LANDFILL 74.90 DATA, VOICE,INTERNET S A .1680.4.200.100 4039860190211 P 222 00047 CANON BUSINESS SOLUTIONS IRS070/JUST CT-3/11 CDW GOVERNMENT, INC. EVGA CARD 367.89 42.98 COPY MACHINES A WORKSTATION/SERVER PEA .1670.2.200.800 .1680.2.400.450 18788073 WI~36677 22119 P 222 00048 F 222 00049 CMARLES GREENBLATT INC. UNI FORMS/EQUI P - PD UNIFORMS/EQUIP-MARINE UNIFORMS/EQUIP-PSD'S P, AINCOATS (2) CREDIT-RETURN ZUNOSKI BOOTS/GLOCKS-RECRUITS CINTAS CORPOMATION #780 UNIFORM SVCE UNIFORM SVCE UNIFORM SVCE UNIFORM SVCE 2,659.65 474.05 140.05 181.90 118.95CR 335.80 3,672.50 101.25 101.28 101.25 101.25 405.00 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL UNI FORMS UNI FORMS UNI FORMS UNI FORMS *VENDOR TOTAL .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 DB .5140.4.100.600 DB .8140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 30847 30847 30847 30962 30968 30966 780487053 780492380 780497652 780502965 22287 P 222 00050 22287 P 222 00051 22287 P 222 00082 21662 F 222 00053 P 222 00054 22519 F 222 00055 P 222 00056 P 222 00087 P 222 00058 P 222 00059 CLEVELAND/ROBERT V/TAPE TB MTG 2/15-(2}TP CONROY/MIC~AEL F/T BAY PATROL FI HARBOR BOAT MAINTENANCE ALLOW. 2010 DOCKAGE FEE 316.00 2,593.75 250.00 1,400.00 4,243.75 MEETINGS & SEMINARS A .1010.4.600.200 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 *VENDOR TOTAL 2026 123110 123110 123110 P 222 00060 TBR54 P 222 00061 TBR54 P 222 00062 TBR54 P 222 00063 COUNTRY CARWASH (43)PD UNITS WASHED (7)MARINE UNITS WASHED 161.25 26,25 187,50 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 ,3130.4.400.650 111 111 22523 P 222 00064 22523 F 222 00065 CREATIVE PRODUCT SOURCIN D.A.R.E. WORKBOOKS 329.91 STUDENT SUPPLIES A .3157.4.600.150 35187 22507 F 222 00066 CROSS SOUND FERRY INC. FERRY-EVAMS-#7646432 FERRY-EVAMS-#7647270 FERRY-BLDG-#7639865 14.50 14.50 70,50 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL B .3620.4.600.300 019312 019312 019312 P 222 00067 P 222 00068 P 222 00069 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CROSS SOUND FERRY INC. FERRY-BLDG-#7698865 FERRY-HW~-#7647688 FERRY-MWY-#7647688 FERRY-MWY-#7655728 FERRY-HWY-#7655728 FERRY-HW~-#7648270 FERRY-MWY-#7648462 78.50 TP, AVEL 74.64 TRAVEL 74.64 TRAVEL 71.59 TRAVEL 71.59 TRAVEL 14.50 TRAVEL 10.50 TRAVEL 495.94 *VENDOR TOTAL B .9620.4.600.900 DB .5140.4.600.300 DB .5140.4.600.900 DB .5140.4.600.900 DB .5140.4.600.900 DB .5140.4.600.300 DB .5140.4.600.900 019312 019312 019312 019312 019312 019312 019312 P 222 00070 P 222 00071 P 222 00072 P 222 00079 P 222 00074 P 222 00075 P 222 00076 CROTEAU/PAULA COOKIN~ CLASSES (3HRS) 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 022311 P 222 00077 CSEA BENEFIT FUND CSEA BENEFIT FUND-3/11 30,356.55 MEDICAL INSU~CE T1 .020 EN-154 32/11 P 222 00078 CSEA UNION DUES UNION DUES 2/11 AGENCY SHOP DUES 2/11 7,600.24 UNION DUES T1 .024 511.43 UNION DUES T1 .024 8,111.67 *VENDOR TOTAL 022811 022811 P 222 00078 P 222 00080 CUTCHOGUE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD 8.50 PRISONER FOOD A .3120.4.100.700 8.50 PRISONER FOOD A .3120.4.100.700 10.95 PRISONER FOOD A .3120.4.100.700 27.85 *VENDOR TOTAL 888161 888175 888188 P 222 00081 P 222 00082 P 222 00083 CUTCHO~UE EARDWARE INC. NUTS, BOLTS 24" BROOM KEYS/SHOVEL 13.81 SIGNAGE SR .8160.4.100.995 38.32 MAINT-FACILITIES/GROU SR .8160.4.100.800 22.28 MISCELLA~TEOUS SUPPLIE A .9120.4.100.800 75.41 *VENDOR TOTAL 1697-2010 1743-2011 1854 S9464 F 222 00084 S8465 F 222 00085 22515 F 222 00086 CWPM, LLC REFUSE P/vSrL-2/11-NL 330.46 FERRY OPERATIONS, OTH SM .5710.4.000.000 12102143 P 222 00087 DEB SYSTEMS, LTD RECONFIGURE ANNEX ROUTER DEROSA/CHARMAINE CRT RPTR-PRICE CRT RPT-PRICE 2/29/11 1,200.00 NETWORK & SYSTEMS CON A 250.00 COURT REPORTERS A 250.00 COURT REPORTERS A 500.00 *VENDOR TOTAL .1680.4.400.250 .1110.4.500.200 .1110.4.500.200 1300 021611 02232011 22113 F 222 00088 P 222 00089 P 222 00090 DILALLO/JESSICA TRANSCRIBE 1/6/11 MINUTE DOHERTY JR./THOMAS F. PVA CONF,MEALS 2/4-8 850.00 679.12 COURT REPORTERS TRAININg/EDUCATION B .8010.4.500.400 SM .5710.4.000.950 0812 5021328201 22312 P 222 00091 P 222 00092 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 5 FOR VENDOR NAME DESCRIPTION DOHERTY JR./THOMAS F. REIMB NL-PVD-NL(100 MI) AMOUNT 51.00 730.12 ACCOUNT NAME TRAININO/EDUCATION *VENDOR TOTAL FUND & ACCOUNT SM .5710.4.000.950 CLAIM INVOICE PO# F/P ID LINE 95000-00-000 P 222 00093 DOHERTY,BEALS & BANKS, P MTHS W/COMMISS,P, AFFERTY DOME/LENDRA BELLY DANCING (6.SHRS) 1,801.00 195.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 YOUTH PRO, HAM INSTRUC A .7020.4.500.420 6057-13111 P 222 00094 022311 P 222 00095 DUTCHESS COUNTY DIESELS, (5) ROOT PLOW RIMS/SHPPNG 549.00 PARTS & SUPPLIES DB .5130.4.100.500 30631 H5234 P 222 00096 E.B. DUNKERLEY & SONS, I KLEERFAXBOND PAPER(l) AEROBICS (20HRS) 8.99 600.00 OFFICE SUPPLIES & STA A YOUTH PROGRAM INSTRUC A .3120.4.100.100 392126 22294 F 222 00097 .7020.4.500.420 022311 P 222 00098 EASTERN L.I. ELECTRONICS (2)MOTROLA VHF W/ATTAC~. (5)MOTROLA DIG.VHF W/ATT RPRS-MOTOROLA DESK SET 5,701.20 5,659.75 88.00 11,448.95 COMMUNICATION EQUIPME A .3020.2.200.700 COMMUNICATION EQUIPME A .3020.2.200.700 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 *VENDOR TOTAL 18710 22284 F 222 00099 18711 22283 F 222 00100 18796 H5288 P 222 00101 ELECTRONIX SYSTEMS C.S.A SVC ALARM-SCALE HOUSE 148.50 SECURITY/ALARM SYSTEM SR .8160.4.400.900 15945 S9516 F 222 00102 EMERALD ISLAND SUPPLY CO MISC PAPER/JANITORIAL FALLON/PATRICIA SILL-TITLE CLSR ATND FEE 664.85 100.00 JANITORIAL SUPPLIES LAND ACQUISITIONS .1620.4.100.300 .8660.2.600.100 235431 22456 F 222 00103 ST10-10095 TBR943 P 223 00001 FEDEX EXPRESS MAIL-1/24,28,2/8 EXPRESS MAIL-2/4 63.14 EXPRESS MAIL A 20.87 MISCELLANEOUS SUPPLIE A 84.01 *VENDOR TOTAL .1670.4.600.500 .3120.4.100.900 7-400-42339 7-400-42339 P 222 00104 P 222 00105 FIRE SYSTEMS, INC. SEMI ANNUAL INSP-NL TERM 424.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1537150 P 222 00106 FIRST CLASS AUTO BODY, I RPRS UNIT #825 944.93 VEHICLE MAINT & REPAI A .3120.4.400.650 2774 22369 F 222 00107 FISHERS ISLAND UTILITY C ELECTRIC-FRGT SHED-I/Il TELEPHONE-THEATRE-1/11 ELECTRIC-THEATRE-I~11 WATER-THEATRE-1/11 454.87 36.69 82.92 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-1/11 027800-1/11 027800-1/11 027800-1/11 P 222 00108 P 222 00109 P 222 00110 P 222 00111 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C ELECTRIC-AIRPORT-1/11 TELEPHONE-FRGT OFFC-1/ll ELECTRIC-FRGT OFFC-1/ll WATER-FRGT OFFC-1/ll TELEPHONE-MGR OFFC-1/ll TELEPHONE-MGR COMP-1/11 TELEPHONE-ATM LINE-1/11 TELEPHONE-ANNEX-1/11 ELECTRIC-AITNEX-1/11 WATER-Ai%rNEX-1/11 TELEPHONE-COMPUTER-1/11 TELEPHONE-ATM LINE-1/11 TELEPHONE-FAXMACH-1/11 113.71 143.63 401.18 50.24 205.80 35.94 32.94 115.54 26.73 29,67 102,18 44.74 188.04 2,094.49 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 027800-1/11 P 222 00112 028000-1/11 P 222 00113 028000-1/11 P 222 00114 028000-1/11 P 222 00118 028100-1/11 P 222 00116 028101-1/11 P 222 00117 028102-1/11 P 222 00118 028138-1/11 P 222 00119 028135-1/11 P 222 00120 028135-1/11 P 222 00121 028145-1/11 P 222 00122 028146-1/11 P 222 00123 028150-1/11 P 222 00124 GABRIELLI TRUCK SALES LT #232(1)VERT.TUBE&ASSMBLY 317.01 PARTS & SUPPLIES DB .5130.4.100.500 4108847 H5248 P 222 00125 G~tLETON GLOVES LEATHER PALM GLOVES(6DZ) SA}II-GLOVES (2BXES) GRAY LENS FOG-FREE(12PR) SHIPPING 194.70 SAFETY GEAR DB .5140.4.100.700 13.30 SAFETY GEAR DB .5140.4.100.700 51.00 SAFETY GEAR DB .5140.4.100.700 30.59 SAFETY GEAR DB .5140.4.100.700 289.59 *VENDOR TOTAL 955522 H5293 P 222 00126 855522 H5283 P 222 00127 855522 H5283 P 222 00128 955522 H5293 P 222 00129 GILLIES/DENISE TAI CHI CLASSES(1.25HRS) 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 022311 P 222 00130 GLOBAL GOV-ED SOLUTIONS, 27"ACER MONITOR 349.99 WORKSTATIONS & PRINTE H .1680.2.600.100 V13561230101 22118 F 222 00131 GOOSE ISLAND CORP TRUCK GAB 10.901 GALS 186.8 GALS #2 HTG OIL 180.9 GALS %2 HTG OIL 40.97 670.61 727.22 1,438.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 1111015361 P 222 00132 HEATING FUEL A .1620.4.100.250 22005 P 222 00133 HEATING FUEL A .1620.4.100.250 22916 P 222 00134 *VENDOR TOTAL GRANITE GROUP WHOLESALER PIPE FITS,BILGE LN RPRS GRZESIK/STEPHEN (3000)#10REG(500)#10WIND LETTEP/~E~%D (1000) 288.90 320.00 109.00 429.00 FERRY REPAIRS-RACE PO OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI *VENDOR TOTAL SM .5710.2.000.200 5274044-00 P 222 00135 A .1355.4.100.100 5880 22146 F 222 00136 B .8010.4.100.100 6066 22314 P 222 00137 HARDY/CHARLES D. CAC MTG 2/9/11 62.12 CONSERVATION ADVISORY A .3610.4.500.300 020911 TBR33 P 222 00138 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION H~/~ s. FI HARBOR CLERK-78 HRS AMOUNT 780.00 ACCOUNT NAME FI HARBOR CO~24ITTEE FUND & ACCOUNT A .1010.4.600.750 CLAIM INVOICE 120210 Po# F/P ID LINE P 222 00139 HORTON/AUDREY REIM.38MI~.S1/MI-INGP. CAC MTH 2/9/11 17.88 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 79.97 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 020811 020911 TBR28 P 222 00140 TBR33 P 222 00141 HORTON/GAIL F. ROG HOOKING (3HRS) 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 022311 P 222 00142 IKON OFFICE SOLUTIONS RICOH3381-1/27-2/26/11 ISLAND GROUP ADMINISTRAT 4TH QTR MEDICARE PART D 240.00 2,454.41 COPY MACHINES A .1670.2.200.500 MEDICARE D ADMINISTRA MS .8686.4.000.100 84187420 021411 TBR554 P 222 00143 P 222 00144 JOHNSON ELECTRICAL CONST SIGNAL MAINT-1/2011 RELAMP 1/2011 4THQTR THAFF SIGNL HAINT 525.00 385.00 1,863.35 2,773.35 SIGNAL MAINTENANCE/RE A SIGNAL MAINTENANCE/RE A SIGNAL MAINTENANCE/RE A *VENDOR TOTAL .3310.4.400.600 .3310.4.400.600 .3310.4.400.600 MM-TOSH-0111 SH-RL-0111 3579 22451 P 222 00145 22451 F 222 00146 P 222 00147 JULIA L.SILL TRUST DTD 1 SILL 15.03 ACR PURC~IASE SILL-PROP.TAX ADJUST 488,000.00 478.56 488,478.56 LAND ACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 H3 .8660.2.600.100 021611 021611 TBR943 P 223 00002 TBR943 P 223 00003 KANE EXTERMINATING CORPO MNTHLY SVC-HRC PEST CNTL 48,00 BUILDING MAINT/REPAIR A .1620.4.400.100 174609 22428 P 222 00148 KENNAMETAL INC. GRINDER TIPS,BOLT & NUTS 1,872.75 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9034239628 S9487 F 222 00149 KOLB SERVICE CORP 1/3HP BLWR MTR & BASKET KRAFT/THOMAS RP-7054.0 GALS~$2.940600 CT EXCISE TAX~.03960/GAL S-F COST RECOVERY LUST TAX 402.16 20,742.99 2,793.38 13.40 7.05 23,556.82 EQUIPMENT NAINT/REPAI A .1620.4.400.600 FUEL OIL, VESSELS 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 SM .5710.4.000.300 3706-124 37668 37668 37668 37668 22445 F 222 00150 P 222 00151 P 222 00152 P 222 00153 P 222 00154 L.I. SANITATION EQUIPMEN #PW6-(1)RELIEF VLV/SHPPG LAMOTHE/THOMAS J. INTERP-CC#11-1095 2/10 132.14 7O.OO PARTS & SUPPLIES INTERPRETER SERVICE DB .5130.4.100.500 A .3120.4.500.200 15755-REISSUE 021011 H5032 P 222 00155 P 222 00156 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LAND, SSA & AIR CONSULT DRUG TEST-MOORE-I~3~11 DRUG TEST-GROTE-Il25/11 57.00 57.00 114.00 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 237-20811 237-20811 P 222 00157 P 222 00158 LIEBERT CORPORATION 6-LAMPS QRTZ 1600 260.50 BUILDINI] MAIMT/REPAIR A .1620.4.400.100 GI 593243 22453 F 222 00159 LIFE RAFT & SURVIVAL EQU REFLECT TAPE-LIFE VESTS RELSASES-LIFE RAFTS 170.00 128.95 298.95 FERRY REPAIRS-BOTH VE FERRY REPAIRS-RACE PO *VENDOR TOTAL SM .5710.2.000.000 SM .5710.2.000.200 36410 36753 P 222 00160 P 222 00161 LIGHTPATH OPTIMUM MAINT.INT & VDICE-1/ll MAINTENAMCE E-LINE-I/Il CENTREX-1/11 USAGE & SURCSARGES-1/ll 4,137.00 3,540.00 666.00 534.21 8,877.21 DATA, VDICE,INTERNET S A .1680.4.200.100 DATA, VDICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 *VENDOR TOTAL 11859991 11859991 11859991 11859991 P 222 00162 P 222 00163 P 222 00164 P 222 00165 LIPA RT25-MATT-S/L-12/21 STRG-PACIFIC ST-12/28 STRG-PACIFIC ST-1/29 MRC-12/29 HRC-1/28 RT48 STRBRY FLD PMP-1/28 RT48 WESTPHALIA RD-2/28 RT48 WICI~iAM RD-2/28 DOWNS FARM-I/27 SIGN-N SUFF AVE-l/25 SW BRK TRLR-1/31 S.W./NEW BLDG- 12/22 CTY RD/CUTCH-ST LT-12/28 CTY RD/CUTCH-ST LTG-1/27 COX LN/COMPOST-1/31 ZACKS I~-1/27 RT48-CUTC~iOGUE-2/28 CUSTER INST-1/25 RT25-SOLFfHOLD-2/12 COMM CTR-PECONIC-1/14 ANIMAL SMELTER-2/17 PEC LA~E SCHOOL-2/17 LIGHTHOUSE RD/SL-1/20 RR HAP, N-PECONIC-12/30 RR SAP, N-PECONIC-1/31 ELECTRIC-POLICE-12/30 ELECTRIC-POLICE-I/31 70.18 514.56 564.51 1,036.27 1,183.46 14.52 56.70 130.64 84.13 18.46 647.62 1,688.01 39.62 35.72 122.22 37.99 56.70 7.28 79.37 816.07 1,156.32 472.78 38.79 1,318.48 1,536.20 2,008.27 1,985.00 STREET LIGHTING 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 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 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 9610109260-DEC 9613823802-DEC 96138238020111 9613824004-DEC 96138240040111 96170070010111 96196660230211 96196660330211 96210670010111 96225221000111 96265037010111 9626503801-DEC 9626509010-DEC 96265090100111 96265095020111 96265095100111 96296660330211 96334299010111 96343090000211 9634338501-JAN 96343387010211 86343380010211 9636118120-JAM 9646501301-DEC 96465013010111 8646501701-DEC 96465017010111 P 222 00166 P 222 00167 P 222 00168 P 222 00169 P 222 00170 P 222 00171 P 222 00172 P 222 00173 P 222 00174 P 222 00175 P 222 00176 P 222 00177 P 222 00178 P 222 00178 P 222 00180 P 222 00181 P 222 00182 P 222 00183 P 222 00184 P 222 00185 P 222 00186 P 222 00187 P 222 00188 P 222 00189 P 222 00190 P 222 00191 P 222 00192 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 9 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIPA PECONIC LANE PK-12/30 PECONIC LANE PK-1/29 ELECTRIC-HWY-12/30 ELECTRIC-HWY-1/31 GAt~AGE-PECONIC-12/30 GARAGE-PECONIC-1/31 GAZEBO-STHLD-12/30 TOWN HALL-12/30 TOWN HALL-I/31 LAUREL LK-MCFEELY-1/27 MILL RD.BOAT SLIP-I/31 617.98 610.87 315.08 502.56 354.71 604.92 123.44 3,271.86 4,537.48 6.90 11.57 26,688.25 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 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 LIGHTING POWER A .5182.4.200.250 *VENDOR TOTAL 9646528701-DEC P 222 00193 96465287010111 P 222 00194 9646539500-DEC P 222 00195 9646539500-JAN P 222 00196 9646540500-DEC P 222 00197 96465405000111 P 222 00198 9652017951-DEC P 222 00199 9653045281-DEC P 222 00200 9653045281-J~/~ P 222 00201 96903465010111 P 222 00202 96938489010111 P 222 00203 LONG ISLAND TRUCK PARTS #218-REMAN CYLINDER VOID-WRONG VENDOR/AMT. #232-(1)0IL FHR CAP. VOID-WRONG VENDOR/AMT. #204-(1)BLOCK HEATER VOID-WRONG VENDOR/AMT #232-ABST'D PARTS #280-HEATER HOSE & VALVE #203-ASST'D PARTS #280-(1)PDL ABSMBLY/VALV VOID-WRONG VENDOR 895.00 895.00CR 11.20 11.20CR 52.09 52.09CR 212.13 85,54 651.92 665.42 132.14CR 1,482.87 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL RH-290679-REIS H5118 P 222 00204 RH-290679-VDID H5118 P 223 00004 RH-291931-REIS H5179 P 222 00205 RH-291931-VDID H5179 P 223 00005 RH-292158-REIS H5190 P 222 00206 RH-292158-VOID H5190 P 223 00006 RH-293059 H5228 P 222 00207 RH-293231 H5239 P 222 00208 RH-293867 H5263 P 222 00209 RH-293905 H5265 P 222 00210 15755-VOID H5032 P 223 00007 LOUIS K. MCLEAN ABSOCIAT SERVICE RE:DECOMMISSION 5,928.00 DECOMMISSN WASTE FACI H .8130.2.200.100 14928 TBR694 P 222 00211 LUCAS FORD LINCOLN MERCU NYS INSPECT-'97 FORD 37.00 MAINT/SUP-MEC~IC TR SR .8160.4.100.646 109165 S9491 F 222 00212 MALVESE EQUIPMENT CO., I V-BELT 37.60 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 RC550577 S9512 F 222 00213 MARJAM OF NORTHFORK INC ROOFING MATERIAL-HWY BRN MARTILOTTA/ROSEMARY YOGA CLASSES (4) MCGREEVY/JOHN CAe MT~ 2/9/11 MCLAUGHLIN/KAREN REIMB:88 MILES $ .51 PER 886.29 220.00 62.12 44.88 BUILDING MAINT/REPAIR A .1620.4.400.100 15137441-00 22342 F 222 00214 YOUTH PROGHAM INSTRUC A .7020.4.500.420 022311 P 222 00215 CONSERVATION ADVISORY A .3610.4.500.300 020911 TBR33 P 222 00216 TRAVEL REIMBURSEMENT A .6772.4.600.300 021011 P 222 00217 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 10 ~uR VENDOR NAME DESCRIPTION MICHALECKO/PAUL N-18 (2)REAB TIRES N-14 FRONT TIRE AMOUNT 263.00 112.50 375.50 ACCOUNT NAME FUND & ACCOUNT VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 CLAIM INVOICE 7571 7655 PO# F/P ID LINE 22012 P 222 00218 22012 F 222 00219 MIGNDNE/DABREN HULA HOOP FITNESS(2HRS) 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 022311 P 222 00220 MINER & SILVERSTEIN LLP BAL DUE-APPP, AISAL P, NTLS 2,000.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 32154 P 222 00221 MONTVILLE HARDWARE & SUP MISC HARDWARE MISC F2%P, DWAB E MISC HARDWARE 111.82 58.96 153.88 324.66 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 1006384 1006735 1006865 P 222 00222 P 222 00223 P 222 00224 MULLEN MOTORS, INC. PW1 SERVCE/TIRE ROTATION 71.90 VEHICLE MAINT & REPAI A .1640.4.400.650 43857 22527 F 222 00225 NATIONAL AUTO PARTS SVCE RP ENG ANTI-FREEZE RP ENG ANTI-FREEZE 205.02 197.82 402.84 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY REPAIRS-PACE PO SM .5710.2.000.200 *VENDOR TOTAL 142483 852231 P 222 00226 P 222 00227 NATIONAL EMPLOYEE ASSIST EAP 2/11-4/11 EAP 2/11-4/11 NATURE CONSERVANCY/THE SILL 8.7363 ACR PURCHASE SILL-PROP.T~ ADJUST SILL-PHS I ESA RTNR REIM SILL-TITLE INS.REIMBRSMT SILL-RECORDIN~ FEE REIMB 2,386.02 393.30 367.08 235.98 3,382.38 50,000.00 1,222.87 1,400.00 750.00 475.00 53,847.87 EMPLOYEE ASSISTANCE P A .9055.8.000.200 EMPLOYEE ASSISTANCE P B .9055.8.000.200 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 *VENDOR TOTAL LAND ACQUISITIONS LA~DACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 2916 2916 2916 2916 021611 021611 021611 021611 021611 P 222 00228 P 222 00229 P 222 00230 P 222 00231 TBR943 P 223 00008 TBR943 P 223 00009 TBR943 P 223 00010 TER943 P 223 00011 TER943 P 223 00012 NELSON, POPE & VOORRIS, PLAN STUDY-MATT.CORRIDOR (2)MEETIN~ ATTENDANCES NEVILLE/ELIZABETH REIM.2011 AOT REG FEE 2011 NTS ASSOC OF TOWNS 2011 NTS ASSOC OF TOWNS 2011 NYS ASSOC OF TOWNS 3,575.00 1,500.00 5,075.00 100.00 235.00 470.00 960.00 PLANNIN~ CONSULTANT PLANNIN~ CONSULTANT *VENDOR TOTAL B .8020.4.500.500 B .8020.4.500.500 MEETINGS & SEMINARS A .1410.4.600.200 MEETINGS & SEMINARS A .1410.4.600.200 MEETINGS & SEMINARS B .8010.4.600.200 MEETINg'S & SEMINARS B .3620.4.600.200 7979 7979 022411 022411 022411 022411 21308 F 222 00232 21865 F 222 00233 TBR113 P 222 00234 TBR113 P 222 00235 TBR113 P 222 00236 TER113 P 222 00237 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION NEVILLE/ELIZABETH 2011 NYS ASSOC OF TOWNS 2011 NYS ASSOC OF TOWNS 2011 NYS ASSOC OF TOWNS AMOUNT ACCOUNT NAME 235.00 255.00 235.00 2,4g0.00 MEETINGS & SEMINARS MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE A .1440.4.600.200 A .1330.4.600.200 A .1010.4.600.200 022411 022411 022411 TBR113 P 222 00238 TBR113 P 222 00239 TBR113 P 222 00240 NORTH FORK AMIMAL LEAGUE SERVICES-3/11 16,449.17 ANIMAL CONTROL-NF ANI A .3510.4.400.900 030111 TBR268 P 222 00241 NORTHEAST UTILITIES NL NEW TERM SVC 1/3-2/1 LATE FEE 2/3/11 1,793.88 21.97 1,815.85 UTILITIES-NEW LONDON UTILITIES-NEW LONDON *VENDOR TOTAL SM .5710.4.000.100 SM .5710.4.000.100 51981034010211 51981034010211 P 222 00242 P 222 00243 NYS DEPT ENVIRONMENTAL C ENVIRON.MONITR 4/11-3/12 36,000.00 NYS DEC ENV MONITOR SR .8160.4.500.100 3Ol-W3-4/11-3/ P 222 00244 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 3/11 106,719.50 MEDICAL INS BENEFITS A .9060.8.000.000 420 P 222 00245 NYSC-IAAO 2011 DUES-ROBERT SCOTT 2011 DUES-DARLINE DUFFY 2011 DUES-KEVIN WEBSTER 20.00 DUBS & SUBSCRIPTIONS 20.00 DUBS & SUBSCRIPTIONS 20.00 DUBS & SUBSCRIPTIONS 60.00 *VENDOR TOTAL A .1355.4.600.600 021011 TBR28 P 222 00246 A .1355.4.600.600 021011 TBR28 P 222 00247 A .1355.4.600.600 021011 TBR28 F 222 00248 OFFICE DEPOT (50}CS 8.5Xl1(4}CS 14" FOLDERS/STAPLES/CUB.CLIP 1,634.56 87.72 1,722.28 COPY MACHINE PAPER A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1670.4.100.100 .1310.4.100.100 550855358001 21231 F 222 00249 551290073001 22529 F 222 00250 OFFICE OF STATE COMPTROL 1/11 JUSTICE CT DIST. 1/11 JUSTICE CT DIST. OSORIO/SUSANA GUILLEM INTERP-1 SESSN 2/11/11 INTERP-1 SESSN 2/14/11 I SESSION 2/18/11 40,947.50 16,253.00CR 24,684.50 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 75.00 INTERPRETERS 75.00 INTERPRETERS 75.00 INTERPRETERS 225.00 *VENDOR TOTAL A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 4737900-1/11 4737900-1/11 P 222 00251 P 222 00252 021111 P 222 00253 021411 P 222 00254 021811 P 222 00255 PEA DUBS UNION DUBS 2/11 3,555.08 UNION DUES T1 .024 022811 P 222 00256 PECONIC LAND TRUST, INC. PLAN.RELATED WRK-1/31/11 2,536.50 LAND USE CONSULTANTS H3 .8710.2.400.100 10527 TBR84 P 222 00257 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PEMBROOK. E OCCUPATIONAL H MAnAgEMENT FEE 1/11 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1556049 P 222 00258 PETRO COMMERCIAL SERVICE 266.6 GALS UNLD-PLUS 488.3 GALS UNLD CAS 430.3 GALS CLEAR ULSD 203.0 GALS UNLD CAS 148.0 GALS UNLD-PLUS 339.1 GALS CLEAR ULSD 463.3 GALS UNLD CAS 338.4 GALS PLUS GAS 1,075.0 CALS DIESEL 525.0 GALS CLEAR ULSD 305.4 GALS REG GAS 163.4 GALS PLUS CAS 855.0 GALS DIESEL 583.4 GALS REG GAB 393.3 GALS PLUS GAS 753.1 GALS DIESEL 824.0 GALS DIESEL 767.14 1,348.93 1,227.00 561.80 426.61 956.77 1,284.50 977.13 3,111.05 1,524.60 845.19 471.00 2,504.30 1,529.97 1,064.86 2,224.66 2,434.10 23,259.61 FUEL/LUBRICANTS FUEL/LUBRI CANTS 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 DIESEL FUEL *VENDOR TOTAL DB .5110.4.100.200 65666 H5244 P 222 00259 DB .5110.4.100.200 65714 H5243 P 222 00260 DB .5110.4.100.200 69728 H5240 P 222 00261 DE .5110.4.100.200 70352 H5255 P 222 00262 DE .5110.4.100.200 70359 H5256 P 222 00263 DB .5110.4.100.200 71717 H5247 P 222 00264 DB .5110.4.100.200 71933 H5267 P 222 00265 DB .5110.4.100.200 71942 H5268 P 222 00266 DB .5110.4.100.200 75230 H5266 P 222 00267 DB .5110.4.100.200 76733 H5262 P 222 00268 DB .5110.4.100.200 77928 H5280 P 222 00269 DB .5110.4.100.200 77936 H5279 P 222 00270 DB .5110.4.100.200 83953 H5282 P 222 00271 DB .5110.4.100.200 84823 H5305 P 222 00272 DB .5110.4.100.200 84834 H5306 P 222 00273 DB .5110.4.100.200 90841 H5310 P 222 00274 SR .8160.4.100.200 91815 S9458 F 222 00275 PORT OF EGYPT MARINE, IN 2011 DOCKAGE SLIP-#219 4,000.00 DOCK RENTAL A .3130.4.400.700 347759 22520 F 222 00276 QUILL CORP FREIGHT ADJUSTMENT MED HACK TASK C~{AIRS(6) FOLD TABLES(3),FREIGHT GARHAGE CAN (PD) CONFERENCE TABLE REEVES/KENNETH REIMB.NEW CAR BATTERY 26.43CR 645.66 346.69 161.99 710.00 1,837.91 169.51 CHAIRS A .1620.2.100.300 CHAIRS A .1620.2.100.300 CHAIRS A .1620.2.100.300 MISCELLANEOUS SUPPLIE A .1620.4.100.100 CHAIRS A .1620.2.100.300 *VENDOR TOTAL CREDIT#343001 22274 F 222 00277 1456895 22274 P 222 00278 1519616 22274 P 222 00279 1554076 P 222 00280 1783766 22274 P 222 00281 VEHICLE HAINT & REPAI A .7020.4.400.650 022211 P 222 00282 RESOURCEFUL HAG & TAG IN YELLOW TEMP HAGS(245CS) 8,522.60 GARHAGE HAGS SR .8160.4.100.650 20029 S9443 P 222 00283 REVCO ELECTRICAL SUPPLY, HHATSHRINK,BUTT SPLICE B-E SN600,P, AD FSTNR,WIRE 14.04 381.73 395.77 MISCELLANEOUS SUPPLIE STREET LIGHT PART/SUP *VENDOR TOTAL A .1620.4.100.100 A .5182.4.100.550 S2286579.001 22450 F 222 00284 S2289986.001 22540 F 222 00285 RING'S END LUMBER, INC RP CABIN DECK PAINT 328.35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 446054 P 222 00286 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVERHEAD BUILDIN~ SUPPL SAW RPLCEMNT,ASST WOOD ASST WOOD,HARDWARE COPPER TUBING, BRUSHES RUBBER CA~TER,ABST WOOD CA~ING, SCREWDRIVER BITS ASST WOOD,AMGLE FIN, PINE PRIMED PINE,SRWDRVR BITS ASST WOOD, CASIN~ TOP BSE DECKFABT,ASST WOOD AR~LE FIN, 4PK FUEL CELL SCHA~FFLER/ELIZABETH STAINED GLASS (1.SHRS) 30.10 98.64 17.86 93.22 188.46 322.19 287.09 373.96 141.51 42.86 1,576.89 45.00 BUILDING MAINT IREPAIR BUILDIN~ MAINT IREPAIR BUILDIN~ MAINT IREPAIR BUILDIN~ MAINT ~REPAIR BUILDIN~ MAINT ~REPAIR BUILDING MAINT ~REPAIR BUILDIN~ MAINT ~REPAIR BUILDIN~ MAINT ~REPAIR BUILDIN~ MAINT ~REPAIR BUILDING MAINT ~REPAIR *VENDOR TOTAL A .1620.4.400.100 136177 22351 F 222 00287 A .1620.4.400.100 136232 22354 P 222 00288 A .1620.4.400.100 136263 22384 P 222 00289 A .1620.4.400.100 138690 22384 P 222 00290 A .1620.4.400.100 138775 22354 F 222 00291 A .1620.4.400.100 141358 22359 F 222 00292 A .1620.4.400.100 188716 22419 F 222 00293 A .1620.4.400.100 163248 22433 F 222 00294 A .1620.4.400.100 170288 22435 P 222 00285 A .1620.4.400.100 172280 22435 F 222 00296 YOUTH PROGRAM INSTRUC A .7020.4.500.420 022311 P 222 00297 SEDER ASSOCIATES, INC KP, AFT BROWN TOWELS(3CS) SHORT/LAURIE AEROBICS (SHRS) SIGEL/CHRISTINE TAX BILL MAILING SVCS SOLOMON INC./J. SHRINK WP, AP-NL FREIGHT 100.50 240.00 3,034.90 112.12 PARTS & SUPPLIES YOUTH PROGHAM INSTRUC TAX BILL PROCESSIN~ OFFICE EXPENSE DB .5130.4.100.500 3884 H5254 P 222 00288 A .7020.4.500.420 022311 P 222 00299 A .1330.4.400.100 9226 22304 F 222 00300 SM .5711.4.000.000 242732 P 222 00301 SOLUTIONS4SURE.COM (2)PKS DVD-RW (5) HP TONER CARTRIDGES 47.48 642.17 689.65 TAPES AND DISKETTES CENTP, AL SUPPLIES *VENDOR TOTAL A .1680.4.100.554 A .445 B11024704V1 22120 F 222 00302 B11024704V2 22120 P 222 00303 SOUND SHORE EXCAVATIN~ C 418 CU.YDS SAND 494 CU.YDS SAND 114 CU.YDS SAND 494 CU.~DS SAND 266 CU.YDS SAND 152 CU.YDS SAND 5,580.30 6,594.90 1,521.90 6,594.90 3,551.10 2,029.20 25,872.30 SAND SAND SAND SAND SAND SAND *VENDOR TOTAL DB .5142.4.100.820 DB .5142.4.100.920 DB .8142.4.100.920 DB .8142.4.100.920 DB .5142.4.100.820 DB .5142.4.100.920 013011 H5251 P 222 00304 013111 H5251 P 222 00305 020311 H8281 P 222 00306 020411 H8281 P 222 00307 020711 H5251 P 222 00308 020811 H5251 P 222 00309 SOUTHOLD PHAHMACY 2-OXYGEN TANKS SERVICED 4-OXYGEN TANKS SERVICED 2-OXYGEN TANKS SERVICED HYDRO TEST (2)TANKS 2-OXYGEN TANKS SERVICED 22.00 44.00 22.00 70.00 22.00 FLARES,OXYGEN, AMMUNIT A FLARES,OXYGEN, AMMUNIT A FLARES,OXYGEN, AMMUNIT A FLARES,OXYGEN, AMMUNIT A FLARES,OXYGEN, AMMUNIT A .3120.4.100.550 .3120.4.100.550 .3120.4.100.880 .3120.4.100.550 .3120.4.100.550 20190-28400001 22518 P 222 00310 20248-28520001 22518 P 222 00311 20286-28630001 22818 P 222 00312 20354-28760001 22518 P 222 00313 20354-28760002 22518 P 222 00314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 14 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD PHAHMACY 2-OXYGEN TA~KS SERVICED 22.00 202.00 FLARES,OXYGEN, AMMUNIT A *VENDOR TOTAL .3120.4.100.550 20355-28770001 22518 F 222 00315 STANFORD/JOHN PLOWIN~ 1/18,21,27,2011 1,200.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5O P 222 00316 STAPLES CONTRCT-CO~ERCI MISC OFFICE SUPPLIES HRC OFFICE SUPPLIES SLIDEIN DESK SIGN SLIDEIN DESK SIGN SLIDEIN DESK SIGN SLIDEIN DESK SIGN CREDIT BD MEMBER NAME PLATE 111.76 435.66 13.49 13.49 13.49 13.49 3.09CR 13.49 611.78 OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .8020.4.100.100 .6772.4.100.100 .8010.4.100.100 .8010.4.100.100 .8010.4.100.100 .8010.4.100.100 .8020.4.100.100 .8020.4.100.100 3148913937 3149575665 3149861254 3149861255 3149861256 3149861257 3149861258 3150167501 22476 P 222 00317 22335 F 222 00318 22310 P 222 00319 22310 P 222 00320 22310 P 222 00321 22310 F 222 00322 22476 P 222 00323 22476 F 222 00324 STEWART TITLE INSURANCE SILL-FEE TITLE INS POLCY SILL-DEED RECORDING FEE SILL-CERTIFIED CPY DEED SILL-FEE TITLE INS.PLCY SILL-DEED RECORDING FEE SILL-CERTIFIED COPY DEED 2,095.00 275.00 75.00 427.00 400.00 75.00 3,347.00 LAND ACQUISITIONS LAND ACQUISITIONS LA~DACQUISITIONS LA~DACQUISITIONS LAND ACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 H3 .8660.2.600.100 6294 6294 6294 6302 6302 6302 TBR943 P 223 00013 TBR943 P 223 00014 TBR943 P 223 00015 TBR943 P 223 00016 TBR943 P 223 00017 TBR943 P 223 00018 SUFFOLK COUNTY ASSESSORS 2011 DUES-ROBERT SCOTT 2011 DUES-DARLINE DUFFY 2011 DUES-K~VIN WEBSTER 25.00 DUES & SUBSCRIPTIONS 25.00 DUBS & SUBSCRIPTIONS 25.00 DUBS & SUBSCRIPTIONS 75.00 *VENDOR TOTAL A .1355.4.600.600 A .1355.4.600.600 A .1355.4.600.600 022211 022211 022211 TBR28 P 222 00325 TBR28 P 222 00326 TBR28 P 222 00327 SUFFOLK COUNTY CLERK NOTARY P, NWL-M.FINNEGAN 60.00 DUBS & SUBSCRIPTIONS A .1420.4.600.600 022311 P 222 00328 SUFFOLK CTY HIGHWAY SUPT 2011 MEMBERSHIP-HARRIS 2011 MEMBERSHIP-DAVIDS 100.00 100.00 200.00 DUES & SUBSCRIPTIONS DUBS & SUBSCRIPTIONS *VENDOR TOTAL DB .5140.4.600.600 DB .5140.4.600.600 2011 2011 P 222 00329 P 222 00330 SULLIVAN, TAX RECEIVER/G SILL PROP.TAX 2ND HALF SILL PROP.TAX 2ND HALF 2,125.47 835.77 2,961.24 LAND ACQUISITIONS LAND ACQUISITIONS *VENDOR TOTAL H3 .8660.2.600.100 H3 .8660.2.600.100 05099 5098 TBR943 P 223 00019 TBR943 P 223 00020 TEE'S PLUS MISC D.A.R.E.PRODUCTS 777.84 STUDENT SUPPLIES A .3157.4.600.150 344386 22384 P 222 00331 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 15 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TELVENT 3/8/11-8/7/11 svc PERIOD 405.00 COMMUNICATION EQUIPME A .3020.2.200.700 3327357 P 222 00332 TERMINIX PEST CNTRL-NL 2/11 TERMINIX INTERNATION~tL 2011 PEST CONTROL 47.70 1,420.08 REPAIRS DOCKS & TERMI SM .8709.2.000.200 PEST CONTROL SR .8160.4.100.380 4067323-FEE 301986863 S9463 P 222 00333 F 222 00334 THAMES SHIPYARD & REPAIR DRYDOCK-BLCK,KAUL, LAUNCH EXTRAS CT SALES TAX 44,275.00 33,219.79 87.44 77,582.23 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 6679 6680 6680 P 222 00335 P 222 00336 P 222 00337 THOMAS C SLEDJESKI & ASS DU~ MATTER HAAS MATTER LONG MATTER MERKLE MATTER VITIELLO MATTER MULLIN MATTER 750.00 375.00 337.50 675.00 1,500.00 262.50 3,900.00 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 013111-1 013111-2 013111-3 013111-4 013111-5 013111-6 P 222 00338 P 222 00339 P 222 00340 P 222 00341 P 222 00342 P 222 00343 TIMES-REVIEW NEWSPAPERS L/N#10122-EXEMP FLG DEAD L/N#10131-RFPANML SHLTR 20.08 LEGAL NOTICES A .1355.4.600.100 23.37 LEGAL NOTICES A .1010.4.600.100 43.45 *VENDOR TOTAL 92388 92400 P 222 00344 P 222 00345 TOWN OF BROOEI-IAVEN 72.630T C&D REMVL 1/11 3,631.50 C & D REMOVAL SR .8160.4.400.810 11005807 S9452 F 222 00346 TOWN OF SOUTMOLD A&T 2009 PUB IMP SERIAL BOND 2009 PUB IMP SERIAL BOND 2009 PUB IMP SERIAL BOND 2009 PUB IMP SERIAL BOND 2009 PUB IMP SERIAL BOND 2009 PUB IMP SERIAL BOND 2009 PUB IMP SERIAL BOND 55,000.00 159,000.00 6,000.00 1,650.00 98,549.38 4.57 2,142.93 322,346.88 SERIAL BOND PRINCIPAL DB .9710.6.000.000 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 SERIAL BOND PRINCIPAL SS2.9710.6.000.000 SERIAL BOND INTEREST DB .9710.7.000.000 SERIAL BOND INTEREST M3 .9710.7.100.100 SERIAL BOND INT-FI SE H .9710.7.000.950 SERIAL BOND INTEREST SS2.9710.7.000.000 *VENDOR TOTAL 31511-2009 31511-2009 31511-2009 31511-2009 31511-2009 31511-2009 31511-2009 P 222 00347 P 222 00348 P 222 00349 P 222 00350 P 222 00351 P 222 00352 P 222 00353 TOWN OF SOUTHOLD CAP PR H.5031.35-PC EQUIPMENT 349.99 TRANSFER TO CAPITAL F A .9901.9.000.100 22511 P 222 00354 TOWN OF SOUTMOLD-RISK RE FUNDING DUKAN MATTER FUNDING HAAS MATTER FUNDING MERKLE MATTER FUNDIN~ LON~ MATTER 750.00 375.00 675.00 337.50 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 22311 22311 22311 22311 P 222 00355 P 222 00356 P 222 00357 P 222 00358 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 16 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE TOWN OF SOUTMOLD-RISK RE FUNDIN~ MULLIN MATTER FUNDING VITIELLO MATTER 262.50 1,500.00 3,900.00 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 *VENDOR TOTAL 22311 P 222 00359 22311 P 222 00360 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS/RUBBISH TRAMANTANO/TERRY A. CRT RPTR-PRICE 17.60 300.00 RUBBISH DISPOSAL COURT REPORTERS DB .5140.4.400.150 13111A P 222 00361 A .1110.4.500.200 021411 P 222 00362 TRIUS INC. #248-BP. AF~ LINES(4) #222-CHAIN 10FT (1) 270.77 914.55 1,185.32 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 TI28699 M5229 P 222 00363 DB .5130.4.100.500 TI29056 H5271 P 222 00364 TWOMEY, LATHAM, SMEA,KELLE LGL-GIP,%~DS-1/7-1/26/11 LGL-CONWAY-1/7-1/21/11 LEGAL-SWAIN-12/20-12/31 LGL-SWAIN-1/26/11 960.88 720.00 360.00 60.00 2,100.88 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 M3 .8660.2.500.100 9521-06M-J~/~11 TBR42 P 222 00365 9521-09M-JAM11 TBR42 P 222 00366 9521-11M TBR42 P 222 00367 9521-11M-JAN11 TER42 P 222 00368 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 022511 22539 F 222 00369 UNIFIRST CORPOP, ATION CREW UNIFORMS %222 251.47 UNIFORMS SM .5710.4.000.800 069-2750075 P 222 00370 UNITED PARCEL SERVICE WIE 1128111 (3 PKGS) W/E 2/4/11 (5 PKGS) 116.47 81.14 197.61 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639051 P 222 00371 26639061 P 222 00372 VENDORS EXCHANGE INT'L,I CASSETTE 5-TUBE 73.50 VENDING MACHINE MAINT SR .8160.4.400.610 306186 S9482 F 222 00373 VERIZON 298-4460-2/21 298-4470-2/21 477-0689-2/28 734-5211-2/3 734-6022-2/3 734-6413-2/3 734-6464-2/3 734-7685-2/3 765-1981-2/15 765-2362-2/15 765-3140-2/15 765-3363-2/15 334.63 105.87 6.22 14.67 21.10 24.41 6.23 149.27 57.55 6.26 192.26 6.26 DATA, VOICE,INTERNET S DATA, VOICE,INTERNET S TELEPHONE DATA, VOICE,INTERNET S TELEPHONE DATA, VOICE,INTERNET S TELEPHONE TELEPHONE TELEPHONE SYSTEM MAIN TELEPHONE DATA, VOICE,INTERNET S TELEPHONE A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 SR .8160.4.200.100 A .1680.4.400.450 A .7180.4.200.100 A .1680.4.200.100 A .7180.4.200.100 212X0249360111 P 222 00374 212X0249360111 P 222 00375 212X0249360111 P 222 00376 212X0249360111 P 222 00377 212X0249360111 P 222 00378 212X0249360111 P 222 00379 212X0249360111 P 222 00380 212X0249360111 P 222 00381 212X0249360111 P 222 00382 212X0249360111 P 222 00383 212X0249360111 P 222 00384 212X0249360111 P 222 00385 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 17 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 765-3667-2/15 765-5182-2/15 765-5317-2/15 765-6047-2/15 765-8253-2/15 734-2315 TO 3/3/11 24.34 64.41 6.26 65.96 6.26 1,364.74 2,456.70 TELEPHONE A .3020.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 DATA, VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 *VENDOR TOTAL 212X0249360111 212X0249360111 212X0249360111 212X0249360111 212X0249360111 63173423150211 P 222 00386 P 222 00387 P 222 00388 P 222 00389 P 222 00390 P 222 00391 VHB EN~INEERING, SURVEYIN SILL-PHASE 1 ESA OPN SPC 1,400.00 LAND ACQUISITIONS H3 .8660.2.600.100 7591 TBR943 P 222 00392 WEST GROUP BENCHBOOK-INSERTS 10-11 LEGAL BOOKS 1/5-2/4/11 211.00 146.00 357.00 LAW BOOKS A .1110.4.100.200 BOOKS A .1420.4.100.200 *VENDOR TOTAL 821881761 822316486 P 222 00383 P 222 00394 W~M PLUNBIN~ & HT~ CONTR FINAL ANIMAL SHELTER PMT YOUNG/PETER REIMB.10MI~.51/MI-INSP GAc MT~ 2/8/11 TRUSTEE MTG 2/16/11 9,000.00 5.10 62.12 62.12 129.34 ANIMAL SHELTER PROJEC H .3510.2.100.100 TRAVEL REIMBURSEMENT CONSERVATION ADVISORY CONSERVATION ADVISORY *VENDOR TOTAL A .3610.4.600.300 A .3610.4.500.300 A .3610.4.500.300 02232011 020811 020911 021611 P 222 00395 TBR25 P 222 00386 TBR33 P 222 00397 P 222 00398 Z & S CONTRACTING, INC. 2PCS 4X8 LAUAM-IN-TRNSIT 25.90 INSU~CE CLAIMS, C.E SM .1930.4.000.000 446908 P 222 00399 Z & S FUEL & SERVICE, IN GAB C~S-13.487 GALS GAS C~S-17.646 GALS C~S-5.465 ~S-5.483 ~S-5.045 G~S DSL ~S-16. 127 ~8-7,995 ~S-5.466 48.35 64.57 20,00 20,06 20.00 17.30 59,01 29,25 20.00 299.54 FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS *VENDOR TOTAL OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OT~ SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OT~ SM .5710.4.000.000 OT~ SM .5710.4.000.000 OTH SM .5710.4.000.000 16341 16344 16366 16375 16383 16383 16392 16399 16407 P 222 00400 P 222 00401 P 222 00402 P 222 00403 P 222 00404 P 222 00405 P 222 00406 P 222 00407 P 222 00408 ZEP MANUFACTURING CO. ZEPRESERVE (2CS) AEROLUBE (2CS) CHOKE/CARB CLEAMER(1CS) SHIPPING 206.00 240.62 81.00 62.81 580.43 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 65107028 65107028 65107028 65107028 H5233 P 222 00409 H5233 P 222 00410 H5233 P 222 00411 H5233 P 222 00412 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2011 15:06:57 Schedule of Bills Payable GL540R-V07.12 PAGE 18 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,437,295.86 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000432 ACE ACCOUNTS PAYABLE SYSTEM 02/25/2011 15:06:57 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) ME EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 EOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 248,070.70 8,825.42 3,900.00 111,943.50 15,282.56 812,321.43 2,484.41 120,905.79 62,742.87 8,142.93 42,706.28 1,437,295.86 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL840R BANK RECAP: BANK NAME ECNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 1,437,298.86 1,437,285.86 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................