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HomeMy WebLinkAbout03/15/2011ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:24:45 Schedule of Bills by F%u/d ACCOUNTING & FINANCE DEPT. GL050S-V07.12 C0VERPAGE GL540R * * * * W A R R 3 B * * * * * * * * W A R R 3 B * * * * * * * * W A R R 3 B * * * * * * * * W A R R 3 B * * * * Report Selec~ion: RUN GROUP... 031511 COMMENT... AUDIT 3/15/11 DATA-JE-ID DATA CON~4ENT H-03152011-355 AUDIT 3/15/11 W-03152011-357 AUDIT 3/15/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** ACADEMY PRINTING SERVICE 300 FILE JCKTS W/IMPRNTG 410.00 IMPP, NT STAT RPT FLDR-700 300.00 BLNK/PRNTED ENVS(5,500) 275.00 1170 #9 WINDOW ENVELOPES 182.00 PERSONNEL RECONDS(280) 59.06 BLUE DET FILE FLDR-700 385.00 1,611.06 OFFICE SUPPLIES & STA A OFFICE SUPPLIES & STA A OFFICE SUPPLIES & STA A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES & STA A *VENDOR TOTAL .3120.4.100.100 .3120.4.100.100 .3120.4.100.100 .1330.4.100.100 .1310.4.100.100 .3120.4.100.100 86942 87298 87339 87353 87423 987298 21665 F 357 00004 22374 F 357 00005 22382 F 357 00006 22306 F 357 00007 22551 F 357 00008 22375 P 357 00009 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINANCIAL SYS.MAINT PAYROLL SYSTEM MAINT. 119.78 333.01 291.36 744.15 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.882 .1680.4.400.552 .1680.4.400.551 639369 639369 639369 P 357 00010 P 357 00011 P 357 00012 ALBRECHT, VIGGIANO ZUREC 2009 DEFERRED COMP AUDIT 12,500.00 ACCOUNTANTS A .1320.4.500.300 196890 TBR105 F 357 00015 ALLAN ROTTO CONSULTANTS 631-765-2600-MAR 2011 REFUND-765-8192/765-4142 385.49 39.35 424.84 TELEPHONE TELEPHONE *VENDOR TOTAL A .3020.4.200.100 A .1620.4.200.100 030111 030111A P 357 00016 P 357 00017 ABSHAMOMAQUE DAIRY FARM, HRC MILK FEB 2011 890.50 FOOD A .6772.4.100.700 022811 22321 P 357 00018 AUTO-CHLOR SYSTEM HRC DISHWASHER SERVICE HRC DISHWASHER SERVICE 200.40 204.05 404.45 DISHWASHIND DISHWASHIND *VENDOR TOTAL A .6772.4.400.675 A .6772.4.400.675 610837021 610837479 20957 F 357 00034 22167 P 357 00035 BECK-WITT/ANTOINETTE PAINTING/DRAWING (2HRS) BOUCMER/TMOMAS GUITAR LESSONS (2MRS) 60.00 60.00 YOUTH PROGP.%M INSTRUC A YOUTH PROGP, AM INSTRUC A .7020.4.500.420 .7020.4.500.420 030811 030811 P 357 00039 P 357 00040 BREAKTIME REFRES~;MENTS L MRC-MNTMLY SVC 69.00 FOOD A .6772.4.100.700 557874 22163 P 357 00042 C.MARTIN AUTOMOTIVE #806 OIL,AIR FILTERS HYDRAULIC,AIR, OIL FILTER RETURN HYDRAULIC FILTER VALVE STEMS,TOOL 133.24 VEHICLE MAINT & REPAI A 143.51 VEHICLE MAINT & REPAI A 28.84CR VEHICLE MAINT & REPAI A 24.39 EQUIPMENT PABTS/SUPPL A 272.30 *VENDOR TOTAL .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.550 293801 293827 294224 294684 22442 F 357 00054 22431 P 357 00055 22431 F 357 00056 22459 F 357 00057 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 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 *************** CABLEVI S I ON MNTHLY MAINT -HWY MNTHLY MAINT-REC MNTHLY MAINT-MEDIA TRACK MNTHLY MAINT-HRC 74.90 74.90 49.95 74.90 274.65 DATA,VOICE, INTEP, NETS A .1680.4.200.100 DATA,VOICE, INTEP, NETS A .1680.4.200.100 INTEP, NET SERVICE A .1680.4.200.300 DATA,VOICE, INTERNET S A .1680.4.200.100 *VENDOR TOTAL 391317029311 397990019311 398620011311 403953018311 P 357 00062 P 357 00063 P 357 00064 P 357 00065 CANON BUSINESS SOLUTIONS IR2270-REC CTR-2/11 IR2270-REC CTR-3/11 201.59 201.59 403.18 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 18863515 18863515 P 357 00066 P 357 00067 CARDN FINANCIAL SERVICES 5 COPY MACHINES-2/11 HRC-IR3225-2/11 TWN ATTY-IR3245I-2/11 2,459.67 185.00 195.00 2,839.67 COPY MACHINES COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 10753607 10753607 10753607 P 357 00068 P 357 00071 P 357 00072 CAPITAL ONE RANK LEASE PAYMENT-4/11 ELECTRIC-4/11 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 040111 040111A P 357 00073 P 357 00074 CHARLES GREENBLATT INC. INITIAL ISSUE-PO LILLIS 127.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 31025 22574 F 357 00075 CLEVELAND/ROBERT V/TAPE SPEC MTG 2/24-(1} V/TAPE TB MTG 3/1-(1}TP V/TAPE SPEC MTG 3/3(1)TP 308.00 258.00 308.00 874.00 MEETINGS & SEMINARS MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 A .1010.4.600.200 2029 2031 2032 P 357 00080 P 357 00081 P 357 00082 CORRIC4%N/KENNETH J HRC BREAD-2/11 25.00 HRC BREAD-2/11 25.00 HRC BREAD-2/11 17.15 HRC BREAB-2/11 68.80 HRC BREAD-2/11 25.00 HRC BREAD-2/11 52.75 HRC BREAD-2/11 39.95 HRC BREAB-2/11 50.00 HRC BREAD-2/11 25.00 328.65 FOOD A .6772.4.100.700 739065 22324 P 357 00086 FOOD A .6772.4.100.700 739764 22324 P 357 00087 FOOD A .6772.4.100.700 740230 22324 P 357 00088 FOOD A .6772.4.100.700 740696 22324 P 357 00089 FOOD A .6772.4.100.700 741861 22324 P 357 00090 FOOD A .6772.4.100.700 742094 22324 P 357 00091 FOOD A .6772.4.100.700 743259 22324 P 357 00092 FOOD A .6772.4.100.700 743958 22324 P 357 00093 FOOD A .6772.4.100.700 744657 22324 P 357 00094 *VENDOR TOTAL CROSS SOUND FERRY INC. FERRY-EVAMS-#7674164 14.50 TRAVEL-FI JUSTICE A .1110.4.600.300 019359 P 357 00099 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP. AL FUND WHOLE TOWN *************** D & T VENTURES ANNUAL SSL CERTIFICATE 3/11 EPAYROLL WEB SUPPRT 175.00 250.00 425.00 EPAYROLL MAINT/HOSTIN A EPAYROLL MAINT/HOSTIN A *VENDOR TOTAL .1680.4.400.863 .1680.4.400.863 292958 292959 TBR92 P 387 00104 TBR92 P 387 00105 DAY PUBLISHING CO./THE WANT AD-FI P/OUT BOAT OP 387.00 DELTA COMPUTER SERVICES, AS/400 SERVER MAINT 155.00 DISPLAY STATION MAINT 13.80 PRINTER MAINT 376.50 8N~4 MAINT 55.80 SCARNER MAINT 212.40 813.20 LEGAL NOTICES A SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCAATNE R MAINTENANCE A *VENDOR TOTAL .1010.4.600.100 .1680.4.400.350 .1680.4.400.381 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 D00304723 INV-236172 INV-236172 INV-236172 IN¥-236172 IN¥-236172 P 387 00106 P 357 00107 P 387 00108 P 357 00109 P 357 00110 P 357 00111 DESIMONE,ESQ/SCOTT TAX CERTIORARI-JAN/FEB 1,384.50 LEGAL COUNSEL A .1355.4.500.100 030511 P 357 00112 DICARLO DISTRIBUTORS, IN HRC FOOD-FEB 2011 1,664.82 FOOD HRC FOOD-FEB 2011 466.08 FOOD HRC FOOD-FEE 2011 687.60 FOOD HRC FOOD-FEB 2011 1,903.96 FOOD HRC DISPOS~2~LES-FEB 2011 77.80 DISPOS~2~LES 4,770.26 *VENDOR TOTAL DUERWALD/DAWN RFND-GUITAR LESSONS PILATES CLASSES(21HRS) 40.00 630.00 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 1952345 1953695 1955841 1957877 1957877 030811 030811 22336 P 357 00113 22336 P 357 00114 22336 P 357 00115 22336 F 357 00116 22337 F 357 00117 P 357 00119 P 357 00120 EASTERN L.I. ELECTRONICS SWAP DVRCAMEP~ DVR REPAIR-CLEAN SERVER 75.50 358.00 433.50 VEHICLE MAINT & REPAIA VEHICLE MAINT & REPAIA *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 18883 18888 22579 P 357 00124 22579 F 357 00125 EMEP.;tLD ISLAND SUPPLY CO 1-PRO TEAM VACUUM FULFORD SR./SAM R. 1/16/11 MLK SPEAKER 421.45 500.00 CLEANING EQUIPMENT A .1620.2.500.200 ANTI-BIAS TASK FORCE A .1010.4.600.775 235966 022211 22458 F 357 00129 17152 F 357 00134 GABRIELLI TRUCK SALES LT TRUCK DOOR HINGE 87.19 VEHICLE MAINT & REPAIA .1620.4.100.650 4112702 22538 F 357 00136 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MINUTES-2/16 MTG-TRUSTEE GATZ/WILLIAM YOUTH BASKETBALL-2.25 HR 800.00 67.50 COURT REPORTERS A YOUTH PROGP,-~M INSTRUC A .8090.4.800.600 .7020.4.500.420 030111 P 387 00138 031011 P 357 00139 GILLIES/DENISE TAI CHI CLA~SES(2.SHRS) 75.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 030811 P 357 00142 GLOB~tLGOV-ED SOLUTIONS, (1)HP 4800 CYAN (1)HP 4500 YELLOW (1)HP 4500 DRUM KIT 102.12 102.12 67.13 271.37 GIS SUPPLIES GIS SUPPLIES GIS SUPPLIES *VENDOR TOTAL A .1680.4.100.886 A .1680.4.100.556 A .1680.4.100.556 P30642920101 22552 P 357 00143 P30642920101 22552 P 357 00144 P30642920101 22552 F 357 00145 GLOVER, JR./LEANDER BARN RENTAL-4/11 500.00 BUILDING RENTALS A .1620.4.400.700 040111 22429 P 357 00146 GOOSE ISLAND CORP 117.5 GALS #2 FUEL OIL GRZESIK/STEPHEN MOORING LABELS(500) PROCLAMATIONS (250) 492.33 220,00 147.00 367.00 HEATING FUEL A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1620.4.100.250 .8090.4.100.100 .1220.4.100.100 22987 P 357 00148 6064-2011 21768 F 387 00150 6080 22098 P 357 00151 HARLEY DAVIDSON-SUFFOLK 1,000 MILE SVC-HP-1 HAYNIE/EILEEN REFUND-BALLROOM DANCING 299.41 68.00 VEHICLE MAINT & REPAI A REC FEES,YOUTH PROGRAMS A .3120.4.400.650 343845 22376 F 357 00152 .2001.10 030911 P 357 00154 HERSHEYS CREAMERY COMPAN JAM 2011 ICE CREAM ORDER 178.41 FOOD A .6772.4.100.700 INVE0005641529 22161 F 357 00155 HOME DEPOT CREDIT SERVIC VANITY TOP,BLINDS 122.49 BUILDING HAINT/REPAIR A .1620.4.400.100 9290953 22545 F 357 00156 HOPPY~S CLEANERS INC 2/11 UNIFORM CLEANING HOP, N/LAWRENCE REIM.TP. AVEL FOR TRN~-PD 1,903.85 80.00 LAUNDRY & DRY CLEANIN A TRAVEL REIMBURSEMENT A .3120.4.400.400 Z016459 22580 F 357 00157 .3120.4.600.300 013111 P 357 00158 HORTON/GAIL F. RUG HOOKING CLASS(3HRS) 90.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 030811 P 357 00159 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** HTE VAR LLC MNDWR INSTALLATION 835.00 CO~UNICATION EQUIPME A .3020.2.200.700 SMPD120710A 22107 F 357 00160 IKON FINANCIAL SERVICES IR5570/PD-2/21-3/20 572.00 COPY MACHINES A .1670.2.200.500 84285069 P 357 00161 IQM2, INC MEDIA/MINUTETP, AQ-3/11 910.00 MINUTE TP, ACKIND SOFTW A .1410.4.400.500 2588 P 357 00163 J. GORMAN SIGNWORKS 2-COROPLA~T SIGNS,RE-LTR 225.00 ADVERTISING A .6772.4.600.100 3O 22498 F 357 00165 J. KIN~S FOOD SERVICE HRC FOOD 2/11 1,129.06 FOOD MRC DISP 2/11 86.29 DISPOSABLES HRC FOOD 2/11 357.30 FOOD HRC DISP 2/11 78.77 DISPOSAMLES HRC FOOD 2/11 989.07 FOOD MRC DISP 2/11 62.14 DISPOSABLES HRC DISP 2/11 22.88 DISPOS~J~LES HRC FOOD 2/11 816.31 FOOD HRC FOOD 2/11 1,034.54 FOOD 4,576.37 *VENDOR TOTAL JENS/REBECCA VOLLEYBALL PROG (1.SHRS) KEIL/BRENDA VOID-CHECK LOST KIEFER/MYRTLE CRT RPTR-BRUER-2/11/11 CRT RPTR-PRICE-2/18/11 CRT RPTR-PRICE-2/25/11 CRT RPTR-BRUER-3/4/11 37.50 55.00CR 250.00 250.00 250.00 250.00 1,000.00 YOUTH PROGP,-~M INSTRUC A A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 .7020.4.500.420 REC FEES,YOUTH PROGRAMS A .2001.10 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 3677448 3677448 3678528 3678528 3681872 3681872 3686248 3686250 3690017 030811 012110-VOID 021111 021811 022511 030411 22339 P 357 00166 22340 P 357 00167 22338 P 357 00168 22340 P 357 00169 22339 P 357 00170 22340 P 357 00171 22340 F 357 00172 22338 P 357 00173 22339 F 357 00174 P 357 00175 P 358 00003 P 357 00177 P 357 00178 P 357 00179 P 357 00180 I~B & BARNOSK~,LLP RETAINER EXPENSES 2.84 PROP SVCS THRU 12/31/10 625.00 RETAINER 1/1-3/31/11 8,500.00 LEGAL SVCS 1/11 1,062.50 11,190.34 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 69252 69253 68373 69394 P 357 00182 P 357 00183 P 357 00184 P 357 00185 LIGHTHOUSE SECURITY, INC MNTHLY MONITOR-KATINKA 66.00 BUILDINg] MAINT/REPAIR A .1620.4.400.100 3569 22361 P 357 00188 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO% F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LIGHTHOUSE SECURITY, INC MNTMLY MONITOR-TWN HALL 27.00 BUILDIND HAINT/REPAIR 93.00 *VENDOR TOT~tL A .1620.4.400.100 3750 22547 P 357 00189 LIPA STREET LIGHT CLAIM-2/11 POLE RENTALS-2/11 7,980.74 323.73 8,304.47 STREET LIGMTIND POWER POLE RENTAL *VENDOR TOTAL A .5182.4.200.250 A .5182.4.400.700 58460107090211 58460107090211 P 357 00190 P 357 00191 LOU'S SERVICE STATION GENEP, AL SVC $893 GENEP, AL SVC/WIPERS $802 GENEP, AL SVC 00 FRD EXPED GENEP, AL SVC %804 VEM MTC/RPRS-UNIT $860 VEH MTC/RPRS-UNIT GENEP, AL SVC %803 VEH MTC/RPRS-UNIT %867 VEM MTC/RPRS-UNIT $886 VEH MTC/RPRS-UNIT $884 VEH MTC/RPRS-UNIT $805 %Ng-CHECK/CLEAN BP~S VEM MTC/RPRS-UNIT $810 VEH MTC/RPRS-UNIT $888 GENEP, AL SVC VEH MTC-DEER GUARD %804 VEM MTC/RPRS-UNIT $860 GENEP, AL SVC $806 EMER RPR/BHAKES-$N-7 GENEP, AL SVC VEM MTC-DEER GUARD $803 GENEP, AL SVC-FRD CRWN VIC VEH MTC/RPRS-FRD PICKUP GENEP, AL SVC %882 GENEP, AL SVC $893 GENEP, AL SVC $805 GENEP, AL SVC $804 GENEP, AL SVC %802 GENEP, AL SVC $803 GENEP, AL SVC-O6 CRWN VIC VEH MTC-DEER GUAP, D $867 VEH MTC-DEER GUARD WIPER BLADES %888 OIL FILTERS(12) INSTALL HEADLIGHT $892 (2) BULBS RPLCED %893 29.40 63.73 21.95 21.95 499.04 65.52 26.95 377.75 46.99 170.58 66.95 51.95 164.98 171.88 33.45 450.00 73.45 39.45 329.69 18.95 450.00 23.45 269.16 23.45 26.95 44.45 23.45 28.45 26.95 21.20 540.00 450.00 20.39 65.40 17.50 49.50 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3130.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .6772.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 122718 122719 122720 122721 122723 122729 122740 122746 122750 122758 122759 122762 122764 122766 122773 122785 122790 122796 122800 122805 122809 122830 122832 122835 122838 122839 122841 122842 122843 122847 122856 122859 14327 14339 14350 14352 22573 P 357 00197 22573 P 357 00198 22573 P 357 00199 22573 P 357 00200 225?3 P 35? 00201 225?3 P 35? 00202 22573 P 357 00203 22573 P 357 00204 225?3 P 35? 00205 225?3 P 35? 00206 225?3 P 35? 0020? 22495 F 357 00208 225?3 P 35? 00209 225?3 P 35? 00210 225?3 P 35? 00211 22573 P 357 00212 225?3 P 35? 00213 225?3 P 35? 00214 22499 F 35? 00215 22573 P 357 00216 225?3 P 35? 00217 225?3 P 35? 00218 225?3 P 35? 00219 22573 P 357 00220 225?3 P 35? 00221 225?3 P 35? 00222 225?3 P 35? 00223 22573 P 357 00224 225?3 P 35? 00225 225?3 P 35? 00226 P 35? 0022? 22573 P 357 00228 22573 P 357 00229 225?3 P 35? 00230 225?3 P 35? 00231 22573 P 357 00232 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAIqCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEIh%L F UNDWHOLE TOWN LOU'S SERVICE STATION L/R SNOW TIRE MOUNT %884 WASHER FLUID (12 CANS) R/R TIRE MOUNT/B/EL %804 RPR BULB SIGNAL #HP-1 WIPER BLADES HEADLIGHT INSTALLED %803 LUCAS FORD LINCOLN MERCU B14-SERVICE NALVESE EQUIPMENT CO., I DIP STICK MARTILOTTA/ROSEMARY YOGA CLASSES (2) MATTITUCK MAIN RD LAUNDR HRC LAUNDRY JAIq 2011 HRC LAUNDRY JAIq 2011 HRC LAUNDRY JAN 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY JAIq 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY JAIq 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY FEB 2011 HRC LAUNDRY JAN 2011 HRC LAUNDRY JAN 2011 HRC LAUNDRY JAN 2011 HRC LAUNDRY JAN 2011 HRC LAUNDRY JAN 2011 HRC LAUNDRY JAN 2011 MIGNONE/DARREN HULA HOOP FITNESS(1HR) MONETT/CONSTANCE CRT RPTR-BRUER AMOUNT 15.00 35.88 15.00 25.94 40.78 17.50 4,955.01 46.88 12.83 110.00 ACCOUNT NAME FUND & ACCOUNT VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL VEHICLE MAINT & REPAI A .1640.4.400.650 VEHICLE MAINT & REPAI A .1620.4.100.650 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 CLAIM INVDICE 14355 14361 14364 14369 14371 14373 109909 RC551062 030811 12.00 LAUNDRY A .6772.4.400.500 21403 5.00 LAUNDRY A .6772.4.400.500 21421 5.00 LALEIDRY A .6772.4.400.500 22557 11.00 LAUNDRY A .6772.4.400.500 5020 7.80 LAUNDRY A .6772.4.400.500 524196 4.00 LAUNDRY A .6772.4.400.500 562418 12.00 LALEIDRY A .6772.4.400.500 566273 12.00 LAUNDRY A .6772.4.400.500 566331 7.00 LAUNDRY A .6772.4.400.500 566513 7.80 LAUNDRY A .6772.4.400.500 580183 11.00 LALEIDRY A .6772.4.400.500 95657 11.00 LAUNDRY A .6772.4.400.500 95693 11.00 LAUNDRY A .6772.4.400.500 96126 5.50 LAUNDRY A .6772.4.400.500 96139 12.00 LAUNDRY A .6772.4.400.500 96163 5.50 LAUNDRY A .6772.4.400.500 96234 11.00 LAUNDRY A .6772.4.400.500 96246 5.50 LAUNDRY A .6772.4.400.500 966234 156.10 *VENDOR TOTAL PO# F/P ID LINE YOUTH PROGRAM INSTRUC A .7020.4.500.420 22573 P 357 00233 22573 P 357 00234 22573 P 357 00235 22573 P 357 00236 22573 P 357 00237 22573 P 357 00238 COURT REPORTERS A .1110.4.500.200 22634 F 357 00239 30.00 22455 F 357 00240 250,00 P 357 00243 22168 P 357 00244 22168 P 357 00245 22168 P 357 00246 22168 P 357 00247 22168 P 357 00248 22168 P 357 00249 22168 P 357 00250 22168 P 357 00251 22168 P 357 00252 22168 P 357 00253 22168 P 357 00254 22168 P 357 00255 22168 P 357 00256 22168 P 357 00257 22168 P 357 00258 22168 P 357 00259 22168 P 357 00260 22168 P 357 00261 030811 P 357 00263 030711 P 357 00264 NATIONAL GRID GAS-METLIFE TO 2/28 507.07 ~AS A .1620.4.200.300 96138238510211 P 357 00271 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 8 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 *************** NATIONAL GRID GAB-SND AVE TO 2/28 1,310.17 GAS GAB-COMM CTR TO 2/17 1,262.48 GAS GAB-POLICE TO 2/28 445.27 GAS GAS-AMIM SHELTER TO 2/28 1,778.95 ~AS GAB-HWY TO 2/28 24.29 GAS 8,328.20 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 96138240140211 96343388210211 96465017100211 96465021510211 96468398100211 P 387 00272 P 387 00273 P 357 00274 P 357 00275 P 387 00276 NEW ENGLAND P~AR LAB RPRS S/N-CERTIFY/VERIFY 181.00 RADAR/EQUIP MAINTENANA .3120.4.400.600 7075 22525 F 357 00278 NYS DEC REGION 1 PERMIT FEE-ARTICLE 25 200.00 LICENSES & PERMITS A .1620.4.600.700 ID# 7250 22454 F 357 00289 OFFICE DEPOT 1-CREDENZA, I-HUTCH 434.97 DESKS A .8710.2.100.200 553603700001 22187 F 357 00290 OPENDNS INC. ENTERPRISE SUB.4/11-4/12 2,200.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 131299 P 357 00291 OREGON ROAD RECYCLING, I TOWING CC# 10-10822 191.50 VEHICLE IMPOUND A .3120.4.400.700 1835 P 357 00292 ORLOWSKI Fd%P, DWARE COMPAN 1-MOLD/MILDEW REMOVER 1-SCRUB BRUSH 2-HALO BULBS 6.99 PROGP,%M SUPPLIES/MATE A 12.99 PROGRAM SUPPLIES/MATE A 25.98 PROGP, AM SUPPLIES/MATE A 45.96 *VENDOR TOTAL .6772.4.100.110 108689 22490 P 357 00293 .6772.4.100.110 351885 22490 P 357 00294 .6772.4.100.110 464883 22490 F 387 00298 OSORIO/SUSARA GUILLEM INTERP-1 SESSION-2/28/11 1 SESSION 2/28/11 INTERP(1)SESSION-3/4/11 I SESSION-3/7/11 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 300.00 *VENDOR TOTAL 022511 P 357 00296 022811 P 357 00297 030411 P 357 00298 030711 P 357 00299 PECONIC SIGN COMPANY, IN ZBA SIGN 53.75 MISCELLANEOUS SUPPLIE A .1620.4.100.100 303113 22535 F 357 00304 PENNSYLVANIA GLOBE GABLI STREETLIGHT FIXTURE/POLE 2,449.30 STREET LIGHT FIXTURES A .5182.2.500.500 12811 22423 F 357 00312 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-1/11 777.79 GAB DISBURSEMENT-1/11 146.83 GAS DISBURSEMENT-1/11 1,058.89 GAS DISBURSEMENT-1/11 11,621.64 GAB DISBURSEMENT-1/11 105.07 GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 ~ASOLINE & OIL A .3130.4.100.200 ~ASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 013111 P 357 00313 013111 P 357 00314 013111 P 357 00316 013111 P 357 00317 013111 P 357 00318 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-1/11 18.28 GAB DISBURSEMENT-2/11 482.61 GAB DISBURSEMENT-2/11 1,035.22 GAS DISBURSEMENT-2/11 13,261.25 GAB DISBURSEMENT-2/11 101.60 GAB DISBURSEMENT-2/11 19.76 28,625.84 GASOLINE & OIL A .7020.4.100.200 GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .3130.4.100.200 ~ASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 013111 P 357 00319 022811 P 357 00320 022811 P 357 00322 022811 P 357 00323 022811 P 387 00324 022811 P 387 00328 PORT LUMBER CORP. NUTS,BOLTS,FLAT WSHERS POSTMASTER/HICKSVILLE DEP-EXP MAIL 2/1-2/28/11 348.40 36.93 STREET LIGHT PART/SUP A .8182.4.100.880 EXPRESS MAIL A .1670.4.600.500 106322 22834 F 387 00349 030111 P 357 00350 QUILL CORP OFFICE SUPPLIES SELF-STICK NOTES OPTIMA CERTIFICATES CASH RECEIPT BKS 1-BABRICKS UTILITY TABLE 310.33 9.98 64.90 84.95 161.99 632.15 OFFICE SUPPLIES/STATI A .1330.4.100.100 OFFICE SUPPLIES/STATI A .8090.4.100.100 OFFICE SUPPLIES/STATI A .8090.4.100.100 OFFICE SUPPLIES/STATI A .8090.4.100.100 OFFICE SUPPLIES & STA A .8710.4.100.100 *VENDOR TOTAL 1746540 22307 F 357 00354 2149977 21764 P 357 00355 2208169 21764 F 387 00356 2381656 21764 P 357 00357 2670170 22186 F 357 00358 REVCO ELECTRICAL SUPPLY, NEW OUTLET SUPPLIES-PD STREETLIGHT SUPPLIES (12)FLOOD LIGHTS 68BR30 63.46 48.11 25.54 137.11 BUILDIND MAINT/REPAIR STREET LIGHT PART/SUP MISCELLANEOUS SUPPLIE *VENDOR TOTAL A .1620.4.400.100 A .5182.4.100.550 A .1620.4.100.100 S2291724.001 22544 P 357 00361 S2291960.001 22544 F 357 00362 S2293234.001 22550 F 357 00363 ROYLAN BUOYS 10-C~L MARKRS, 1 BUOY 1,609.00 BUOYS A .3130.2.400.400 3577506 22517 P 357 00365 S.B. HORTON A~D CO., INC WEB HOSTING MTC 1/1-3/31 150.00 WEBSITE HOSTING SERVI A .1680.4.400.562 3681 P 357 00367 SAFELITE FULFILLMENT, IN MOBILE W/SHIELD #M-3 S~/qTACROCE/HENRY F. 384/E-APRIL 2011 SAVORY FOOD SERVICE, INC HRC FOOD-FEB 2011 HRC FOOD-FEB 2011 HRC FOOD-FEB 2011 HRC FOOD-FEB 2011 HRC DISPOSABLES-FEB 2011 156.95 160.90 621.89 138.73 258.81 580.35 55.89 VEHICLE MAINT & REPAI A .3130.4.400.650 NYS POLICE/FIRE RETIR 00819-733149 22521 F 357 00368 FOOD A .6772.4.100.700 001474 22487 P 357 00370 FOOD A .6772.4.100.700 001763 22487 P 357 00371 FOOD A .6772.4.100.700 002078 22487 P 357 00372 FOOD A .6772.4.100.700 003451 22487 P 357 00373 DISPOSABLES A .6772.4.100.150 003451 22488 F 357 00374 A .9015.8.000.000 040111 P 357 00369 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO% F/P ID LINE GENEPJ%L FUND WMOLE TOWN *************** SAVORY FOOD SERVICE, INC MRC FOOD-FEB 2011 823.69 FOOD MRC FOOD-FEB 2011 388.87 FOOD HRC FOOD-FEB 2011 50.16 FOOD CREDIT-INVOICE %998648 199.45CR FOOD MRC FOOD-FEB 2011 99.91 FOOD MRC FOOD-FEB 2011 238.62 FOOD 2,751.47 *VENDOR TOTAL SHORT/LAURIE AEROBICS (4MRS) A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.800.420 004822 005716 005819 972402 996044 998648 030811 22487 P 387 00378 22487 P 387 00376 22487 F 357 00377 22487 P 357 00378 22487 P 387 00379 22487 P 387 00380 P 387 00381 SOUTHOLD AGWAY GRDN & PE 35LB IAMS DOG FOOD K-9 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 53261 22509 F 357 00392 SOUTHOLD FLOOR COVERING 318SQFT CARPET-PD DSPTCH 1,376.94 CARPET A .1620.2.100.400 2885 22532 F 357 00393 SOUTMOLD HARDWARE CORP. BATTERIES 36.87 PAINT,TAPE 47.67 GLOVES 30.58 REPAIR KIT,JT COMPOUND 6.28 AMERSTD STEM 23.38 PLUG 10.78 STEP LADDER 125.99 281.86 MISCELLANEOUS SUPPLIE A .1620.4.100.100 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL 13321 13384 13395 13441 13468 13487 13591 22446 F 357 00384 22452 F 357 00395 22452 P 357 00396 22530 F 357 00397 22530 P 357 00388 22530 P 357 00388 22537 F 357 00402 SOUTHOLD POSTMASTER PERMIT%106/BULK MAIL SPIRO/MELISSA REIMB-ROOM DIVIDER-OFFCE 185.00 POSTAGE A .1670.4.600.400 148.88 DESKS A .8710.2.100.200 106-3/2011 6588458615827 P 357 00406 P 357 00407 SPRINT BROADBAND C~G-1/26-2/25 BROABBA~D CHG-1/26-2/25 CELL~631-300-5349-2~11 CELL/631-466-6064-2/11 CELL/631-926-9430-2/11 CELL/631-276-7863-2/11 CELL/631-371-1250-2/11 CELL/631-445-2832-2/11 CELL/631-774-8339-2/11 CELL/631-774-8474-2/11 CELL/631-831-7194-2/11 CELL/631-300-6047-2/11 CELL/631-796-5674-2/11 399.90 SPRINT PCS CARDS A .3120.2.500.550 388.80 SPRINT PCS CAP, DS A .3120.2.500.550 52.73 TELEPHONE/CELLULAR PH A .1220.4.200.100 101.50 CELLULAR TELEPHONE A .1410.4.200.100 20.03 CELLULAR TELEPHONE A .1440.4.200.100 16.01 TELEPHONE A .1620.4.200.100 16.01 TELEPHONE A .1620.4.200.100 48.05 TELEPHONE A .1620.4.200.100 48.05 TELEPHONE A .1620.4.200.100 20.03 TELEPHONE A .1620.4.200.100 32.03 TELEPHONE A .1620.4.200.100 48.05 TELEPHONE A .1620.4.200.100 16.01 TELEPHONE A .1620.4.200.100 755861817-040 882031812-040 918395125-098 918395125-098 918395125-098 818385125-088 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 P 357 00408 P 357 00408 P 357 00410 P 357 00411 P 357 00412 P 357 00413 P 357 00414 P 357 00415 P 357 00416 P 357 00417 P 357 00418 P 357 00419 P 357 00420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 11 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 *************** SPRINT CELL/631-879-1883-2/11 CELL/631-879-1884-2/11 CELL/631-774-5675-2/11 CELL/631-484-3483-2/11 CELL/631-767-2939-2/11 CELL/631-767-2940-2/11 CELL/631-767-2941-2/11 CELL/631-767-2945-2/11 CELL/631-767-2946-2/11 CELL/631-767-2947-2/11 CELL/631-767-2948-2/11 CELL/631-404-0408-2/11 CELL/631-404-0970-2/11 CELL/631-908-2463-2/11 CELL/631-905-2479-2/11 CELL/631-905-2480-2/11 CELL/631-905-2481-2/11 CELL/631-908-2482-2/11 CELL/631-905-2483-2/11 CELL/631-905-2484-2/11 CELL/631-905-2485-2/11 CELL/631-908-2486-2/11 CELL/631-905-2541-2/11 CELL/631-926-9431-2/11 CELL/631-316-6316-2/11 CELL/631-316-6331-2/11 CELL/631-276-8344-2/11 CELL/631-672-8224-2/11 CELL/631-276-0874-2/11 CELL/631-276-0918-2/11 3.86 24.67 48.05 20.03 24.67 24.67 46.73 20.03 40.76 20.03 20.03 35.14 36.13 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 20.03 16.01 20.03 20.03 39.99 20.03 20.03 1,899.35 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 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 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 P 357 00421 P 357 00422 P 357 00423 P 357 00424 P 357 00425 P 357 00426 P 357 00427 P 357 00428 P 357 00429 P 357 00430 P 357 00431 P 357 00432 P 357 00433 P 357 00434 P 357 00435 P 357 00436 P 357 00437 P 357 00438 P 357 00439 P 357 00440 P 357 00441 P 357 00442 P 357 00443 P 357 00444 P 357 00457 P 357 00458 P 357 00459 P 357 00460 P 357 00461 P 357 00462 STAPLES CONTRCT-CON~ERCI 15-3 RING BINDERS, PAPER PUSH PINS/CORR TAPE/PENS 210-3 RING BINDERS AV CART FOR FI 256.77 50.26 716.10 176.00 1,199.13 PROGHAM SUPPLIES/MATE A .6772.4.100.110 OFFICE SUPPLIES/STATI A .1420.4.100.100 PROGHAM SUPPLIES/MATE A .6772.4.100.110 OFFICE SUPPLIES/STATI A .1680.4.100.100 *VENDOR TOTAL 3150167500 3150466941 3150466942 3150559854 22497 22246 22497 22115 P 357 00467 F 357 00468 F 357 00469 F 357 00470 STATE OF NEW YORK PSD CLASS ACTION MEALS ON WHEELS LANDFILL-WEATHER EMRGNCY 50.00 50.00 50.00 150.00 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL A2010-454 A2010-455 A2010-456 P 357 00473 P 357 00474 P 357 00475 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SUFFOLK COLr~Y WATER AUT WTR/SWR-SYC-TO 3/1/11 32.54 WATER WTR/SWR-HWY-TO 3/1/11 25.82 WATER WTR/SWR-HRC-TO 3/1/11 100.89 WATER WTR/SWR-~ARAGE-TO 3/1/11 30.91 WATER WTR/SWR-JACKSON ST-3/1 18.94 WATER WTR/SWR-MCCABES-TO 2/28 18.23 WATER WTR/SWR-LEETON-TO 2/28 18.23 WATER WTR/SWR-TWN BCH-TO 2/28 18.60 WATER WTR/SWR-GRNPT C/C-2/28 18.60 WATER WTR/SWR-F, LIPP PK-TO 2/28 18.60 WATER WTR/SWR-T.H.-TO 2/28/11 83.23 WATER WTR/SWR-AMIM.SHELTER-3/1 216.86 WATER WTR/SWR-N PARISH-TO 2/28 18.23 WATER 619.68 *VENDOR TOTAL A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 3000382972MRll 3000382996MRll 3000391106MRll 3000391108MRll 3000392730MRll 3000394247FEll 3000394420FBll 3000399104FBll 3000400280FBll 3000402141FEll 3000403083FBll 3000520758MRll 3000522688FBll P 387 00476 P 387 00477 P 357 00478 P 357 00479 P 387 00480 P 387 00481 P 357 00482 P 357 00483 P 357 00484 P 387 00488 P 357 00486 P 357 00487 P 357 00488 SUFFOLK SECURITY SYSTEMS ALARM MONITOR-DOWNS FARM 28.95 ALARM MONITOR/SVCE-T.M. 77.00 WATER DETECTION SYS-T.H. 25.95 ALARM MONITOR/SVCE-HRC 36.95 168.85 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 1655 1659 1660 1661 22350 P 357 00489 22348 P 357 00490 22347 P 357 00491 22349 P 35? 00492 SUGLIA/JOCELYN YOUTH BABKETBALL-2.25 HR 67.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031011 P 357 00493 TALBOT/THOMAS NYS INSPECT/SIGNAL LGHT 93.50 VEHICLE MAINT & REPAI A .5182.4.400.650 022811 22543 F 357 00496 TEE'S PLUS D.A.R.E. RULERS (100) TERGESEN/KATHLEEN GIRLS BSKETBALL(2.25HRS) TERP,JR/DR.ALFRED J. REAL T~ REBATE 2010 PRKING LOT LEASE 2009/10 65,00 45.00 371.99 1.00 372.99 STUDENT SUPPLIES A ,3157,4.600.150 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 PROPERTY LEABES A .5650.4.400.700 PROPERTY LEASES A .5650.4.400.700 *VENDOR TOTAL 344387 030811 021711 021711 22384 F 357 00497 P 357 00498 P 357 00499 P 357 00500 TIMES-REVIEW NEWSPAPERS 1/2 PAGE AD-CORM.EVENTS AD-PIeR TRAINEE 1/2 PA~E DISPLAY AD 419.00 ADVERTISIN~ A .1010.4.600.800 226.20 LEGAL NOTICES A .1010.4.600.100 419.00 ADVERTISING A .1010.4.600.800 1,064.20 *VENDOR TOTAL 1374990 585 92475 22100 22099 F 357 00502 P 357 00503 F 357 00504 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD CAP PR H.8031.10 E-PAYROLL 2,500.00 TP, ANSFER TO CAPITAL F A .9901.9.000.100 22811 P 387 00806 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING 3/11 157,217.90 TP~SFERS TO HEALTH F A .9901.9.000.000 03011 P 357 00507 TOWN OF SOUTHOLD-RISK RE FUNDIND YU MATTER 450.00 DUB TO OTHER FUNDS A .630 22811 P 357 00511 TOWN OF SOUTHOLD-SOLID W TOWN TIRES TOWN GARBAGE/DEBRIS 76.80 487.51 564.31 VEHICLE MAINT & REPAI A REFUSE DISPOSAL A *VENDOR TOTAL .3120.4.400.680 .1620.4.600.200 022811-PD 22811 P 387 00813 P 357 00514 TP, AMANTANO/TERRY A. CRT RPTR-BRUER 250.00 COURT REPORTERS A .1110.4.500.200 022811 P 357 00516 ULINE 6"X10" BUBBLE MAILERS 90.30 VA~ DUZER INC./C. F. 199.1 GAL LP 286.1 GAL LP VAM DUZER/DI~/~A INTERPRETER-CC#Il-1813 INTERPRETER-CC#Il-1717 461.91 594.15 1,056.06 64.16 70.00 134.16 OFFICE SUPPLIES/STATI A GAS GAS *VENDOR TOTAL INTERPRETER SERVICE INTERPRETER SERVICE *VENDOR TOTAL .8090.4.100.100 A .1620.4.200.300 A .1620.4.200.300 A .3120.4.500.200 A .3120.4.500.200 36887442 89245 90461 022611 030611 21766 F 387 00819 P 357 00526 P 387 00827 P 357 00528 P 357 00529 VERIZON LIVE SCAN FEE-2/17-3/16 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 624.40 CO~UNICATION EQUIPHE A 0.67 TELEPHONE 10.45 TELEPHONE 0.32 TELEPHONE 11.44 *VENDOR TOTAL .3020.2.200.700 A .1620.4.200.100 A .1620.4.200.100 A .3020.4.200.100 816T3206680211 131828410FEB11 131830622FEB11 131830622FEB11 P 387 00530 P 387 00531 P 387 00833 P 357 00534 VILLAGE OF GREENPORT W GP~NPT LIGHT-I/28-3/1 651.34 STREET LIGHTIND POWER A .5182.4.200.250 77-9300-0211 P 357 00536 WELLS FARGO 4/ll-BRILLIN LMQII WESNOFSKE/EUGENE REFUND DEFENSIVE DRIVING 177.00 115.00 DOCUMENT FOLDER/SEALE A REC FEES,YOUTH PROGRAMS A .1310.2.200.500 .2001.10 200866027-0411 030911 P 357 00537 P 357 00538 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by F%hnd GL540R-V07.12 PAGE 14 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP. AL FUND WMOLE TOWN *************** ZEBROSKI/WILLIAM REIM.12MI~.51/MI(MRC-1X) 6.12 TP. AVEL A .1620.4.600.400 021011 P 357 00551 GENEP, AL FUND WHOLE TOWN 293,541.39 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 15 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** CROSS SOUND FERRY INC. FERRY-HOP. NING-#7661368 49.80 FERRY-HOP. NING-#7660444 49.80 FERRY-EDWARDS-#7661142 49.50 FERRY-EDWARDS-#7661142 49.50 198.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 019359 019359 019359 019359 P 357 00095 P 357 00096 P 357 00097 P 357 00098 MCCARTHY MANAGEMENT, INC RFND-DUPLICATE C/O PYMNT 50.00 BUILDINI] INSPECTION FEE B .1560.00 2011-202 TBR202 P 357 00262 SMITH, FINKELSTEIN, LUND GEN'L LEGAL SVCS 1/2011 980.00 DAMERI MATTER 227.50 EAST END RESOURCES MATTR 1,487.50 DISBURSE-EAST END RESRCS 38.95 KUCHNER MATTER 1,627.50 DISBURSEMENTS-IqJCHNER 100.85 TRAENDLY MATTER 805.00 DISBURSE-TRAENDLY MATTER 0.90 5,268.20 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 66901-13 66936-21 66937-33 66937-33 66938-1 66938-1 66976-15 66976-15 P 357 00382 P 357 00383 P 357 00384 P 357 00385 P 357 00386 P 357 00387 P 357 00388 P 357 00389 T-MOBILE USA, INC. REFUND EMFD SITE PLAN REFUND EMFD SPEC EXCPT 1,000.00 1,000.00 2,000.00 DEFERRED REVENUE B .691 DEFERRED REVENUE B .691 *VENDOR TOTAL 31.-3-11.11 31.-3-11.11 P 357 00494 P 357 00495 TIMES-REVIEW NEWSPAPERS L/N #10138-ZBA LEGAL AB 58.60 LEGAL NOTICES B .8010.4.600.100 92492 P 357 00505 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING 3/11 24,572.22 TIU%NSFERS TO HEALTH P B .9901.9.000.000 03011 P 357 00508 TOWNSEND MANOR INN LODGING-G.HOP, NING-3/2/11 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 39044 P 357 00515 GENERAL FUND PART TOWN 32,232.02 *************** ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:24:45 VENDOR NAME DESCRIPTION AMOUNT RISK RETENTION FUND *************** THOMAS C SLEDJESKI & ASS YU MATTER 450.00 RISK RETENTION FUND 450.00 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIM INVOICE 013111 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 16 PO# F/P ID LINE P 357 00501 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ATLAiqTIC SALT, INC. 85.59T ROCK SALT 5,791.88 85.59T FUEL ADJUSTMNT 45.36 97.72T ROCK SALT 6,612.71 97.72T FUEL ADJI/STN~ 51.79 53.07T ROCK SALT 3,591.25 53.07T FUEL ADJUSTMNT 30.78 90.18T ROCK SALT 6,102.48 90.18T FUEL ADJUSTMNT 37.88 34.57T ROCK SALT 2,339.35 34.57T FUEL ADJUSTMNT 20.74 173.27T ROCK SALT 11,725.18 173.27T FUEL ADJUSTN~T 103.96 25.25T ROCK SALT 1,708.67 25.25T FUEL ADJUSTMNT 17.17 38,179.20 ROCK SALT DB .5142.4.100.935 035001 H5253 P 357 00020 ROCK SALT DB .5142.4.100.935 035001 H5253 P 357 00021 ROCK SALT DB .5142.4.100.935 035002 H5283 P 357 00022 ROCK SALT DB .5142.4.100.935 035002 H5283 P 357 00023 ROCK SALT DB .5142.4.100.935 035941 H5283 P 357 00024 ROCK SALT DB .5142.4.100.935 035941 H5283 P 357 00025 ROCK SALT DB .5142.4.100.935 036363 H5253 P 357 00026 ROCK SALT DB .5142.4.100.935 036363 H5253 P 357 00027 ROCK SALT DB .5142.4.100.935 036485 H5283 P 357 00028 ROCK SALT DB .5142.4.100.935 036485 H5283 P 357 00029 ROCK SALT DB .5142.4.100.935 036486 H5309 P 357 00030 ROCK SALT DB .5142.4.100.935 036486 H5309 P 357 00031 ROCK SALT DB .5142.4.100.935 036782 H5309 P 357 00032 ROCK SALT DB .5142.4.100.935 036782 H5309 P 357 00033 *VENDOR TOTAL AVAYA, INC. MERL=N MTC 2/20-3/19/11 59.64 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730842704 P 357 00036 CANON FINANCIAL SERVICES HWY-IR3225-2/11 107.61 CINTAB CORPOP, ATION #780 UNIFORM SERVICE 101.25 UNIFORM SERVICE 101.25 UNIFORM SERVICE 101.25 UNIFORM SERVICE 101.25 405.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 10753607 UNIFORMS DB .5140.4.100.600 780508293 UNIFORMS DB .5140.4.100.600 780513634 UNIFORMS DB .5140.4.100.600 780518962 UNIFORMS DB .5140.4.100.600 780524295 *VENDOR TOTAL P 357 00069 P 357 00076 P 357 00077 P 357 00078 P 357 00079 CITY OF NEW YORK '97 MACK SALT SPREADER 5,000.00 SNOW EQUIPMENT DB .5142.2.400.200 148 H5389 P 358 00002 CROSS SOLrND FERRY INC. FERRY-HWY-#7660207 FERRY-HWY-#7660207 62.16 TP. AVEL DB .5140.4.600.300 62.16 TP. AVEL DB .5140.4.600.300 124.32 *VENDOR TOTAL 019359 019359 H5325 P 357 00100 H5325 P 357 00101 GABRIELLI TRUCK SALES LT 1-TRUCK SWITC~ 1-EIb{ PIPE W/CLAMP-#264 47.47 378.52 425.99 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 4109664 4112738 H5241 P 357 00135 H5346 P 357 00137 LONG ISLAND TRUCK PARTS I BP, AK~ VALVE-#280 125.83 PARTS & SUPPLIES DB .5130.4.100.500 PH-294360 H5277 P 357 00192 1-VALVE,3 TUBES, 1 HOSE 108.82 PARTS & SUPPLIES DB .5130.4.100.500 P,H-295122 H5316 P 357 00193 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** LON~ ISLAND TRUCK PARTS 1 HOSE ABSY, 1 GOVEP, NOR 119.08 383.73 PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 P,H-298627 H8339 P 387 00194 NORTH FORK WELDING & STE HYDR,MOTOR CONTROL VALVE 293.00 #243-HYDRAULIC PUMP 488.00 #248-HYDP, AULIC HOSE,FTTG 98.40 #204-HYDRAULIC HOSE,FTTG 152.02 #243-HYDRAULIC PUMP RPR 3,460.00 #219-PLUGS (10) 13.30 4,504.72 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 38997 36001 36053 36173 36289 36298 H8287 P 387 00283 H8242 P 387 00284 H5274 P 357 00285 H5315 P 357 00286 H5360 P 357 00287 H8366 P 387 00288 PETRO COMMERCIAL SERVICE UNLD REG-314.4 GALS 862.24 UNLD PLUS-257.1 GALS 721.81 CLEAR ULSD-730.0 GALS 2,254.97 ~D REG-402.3 GALS 1,133.48 UNLD PLUS-384.8 GALS 1,021.88 CLEAR ULSD-763.1 GALS 2,370.57 UNLD PLUS-315.3 GALS 970.34 UNLD REG-323.1 GALS 973.34 CLEAR ULSD-777.1 GALS 2,822.86 818.0 GALS DIESEL 2,367.29 374.5 GALS REG GAB 1,000.85 229.5 GALS PLUS ~AS 632.85 1080.1 C4tLS DIESEL 3,102.00 UNLD REG-416.0 GALS 1,132.56 UNLD PLUS-420.8 GALS 1,172.98 CLEAR ULSD-862.1 GALS 2,650.10 24,890.09 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 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 101838 101543 104813 107731 107748 111728 114750 114759 118808 85745 88433 88443 92805 93730 93739 97721 H5356 P 357 00326 H5355 P 357 00327 H5352 P 357 00328 H5365 P 357 00330 H5364 P 357 00331 H5362 P 357 00332 H5382 P 357 00334 H5381 P 357 00335 H5374 P 357 00336 H5313 P 357 00338 H5330 P 357 00339 H5331 P 357 00340 H5332 P 357 00341 H5337 P 357 00342 H5336 P 357 00343 H5334 P 357 00344 PLUg IN TRUCKS CORP #238-ADDT'L PARTS #238-SWEEPER RPR PARTS #238-SWEEPER RPR LA~OR 1,117.79 6,742.52 3,105.00 10,965.31 PARTS & SUPPLIES PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.400.650 014146 13996 13999 13996 13999 H5152 P 357 00346 H5152 P 357 00347 H5152 P 357 00348 RACE ROCK GARDEN CO. #227-SANDER REPAIR-LABOR #227-PARTS (SPARK PLUg) 75.00 MAINTENANCE & REPAIRS 3.62 PARTS & SUPPLIES 78.62 *VENDOR TOTAL DB .5130.4.400.650 DB .5130.4.100.500 12706 12706 H5301 P 357 00359 H5301 P 357 00360 SPRINT CELL/516-315-8905-2/11 CELL/516-369-6905-2/11 CELL/516-369-7435-2/11 CELL/816-369-7702-2/11 16.01 16.01 16.01 16.01 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 918395125-098 918395125-098 918395125-098 918395125-098 P 357 00445 P 357 00446 P 357 00447 P 357 00448 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SPRINT CELL/631-774-3497-2/11 CELL/631-774-3744-2/11 CELL/631-774-4187-2/11 CELL/631-774-4509-2/11 CELL/631-831-4970-2/11 16.01 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.01 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.01 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.01 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.01 TELEPHONE/CELLULAR PH DB .5140.4.200.100 144.09 *VENDOR TOTAL 918395125-098 918395125-098 918395125-098 918395125-098 918395125-098 P 357 00449 P 357 00450 P 357 00451 P 357 00452 P 357 00453 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDINI] 3/11 73,004.18 TP, ANSFERS TO HEALTH P DB .9901.9.000.000 03011 P 357 00509 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS-2/11 10.03 RUBBISH DISPOSAL DB .5140.4.400.150 022811-HWY P 357 00512 WEST GROUP NY LAWS UPDATE 2011 442.00 DUES & SUBSCRIPTIONS DB .5140.4.600.600 822077321 H5385 P 357 00539 Z & S FUEL & SERVICE, IN 27.815 GALS SUPER 25.13 GALS SUPER 9.940 GALS DIESEL 25.22 GALS REGD-iJ%R 55.410 GALS DIESEL DIESEL ABDITIVE(1BOTTLE) 12.850 GALS REGULAR 23.051 GIRLS SUPER 29.216 GALS SUPER 29.80 GALS SUPER 107.34 FUEL/LUBRICANTS DB .5110.4.100.200 96.98 FUEL/LUBRICANTS DB .5110.4.100.200 34.08 FUEL/LUBRICANTS DB .5110.4.100.200 92.29 FUEL/LUBRICANTS DB .5110.4.100.200 190.00 FUEL/LUBRICANTS DB .5110.4.100.200 5.00 FUEL/LUBRICANTS DB .5110.4.100.200 47.02 FUEL/LUBRICANTS DB .5110.4.100.200 88.95 FUEL/LUBRICANTS DB .5110.4.100.200 112.74 FUEL/LUBRICANTS DB .5110.4.100.200 115.01 FUEL/LUBRICANTS DB .5110.4.100.200 889.41 *VENDOR TOTAL 16342 16362 16370 16371 16372 16372 16381 16386 16397 16402 P 357 00541 P 357 00542 P 357 00543 P 357 00544 P 357 00545 P 357 00546 P 357 00547 P 357 00548 P 357 00549 P 357 00550 106 PECONIC AVE., LLC 75-PO BOOKS 636.00 OFFICE SUPPLIES DB .5140.4.100.100 1532 H5338 P 357 00553 HIGHWAY FUND PART TOWN 160,219.94 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BOWNE MANAGEMENT SYSTEMS VOID-TO BE REISSUED FINAL GIS NEEDS ASSMNT 18,000.00CR GIS NEEDS ASSESSMENT 14,400.00 GIS NEEDS ASSESSMENT 3,600.00CR*VENDOR TOTAL M .1680.2.200.800 M .1680.2.200.800 243393-VOID 243498 TBR937 P 358 00001 TBR937 P 357 00041 BUSINESS AUTOMATION SVCS TAX SYSTEM UPGRADE 4,800.00 TAX COLLECTION SOFTWA M .1680.2.300.200 878 TBR682 P 387 00050 CONSTRUCTION CONSULTANTS PECONIC SCHL PYMT $5 RETAIMAGE ~YMT $8 111,500.00 PECONIC SCHOOL ACQ/IM H 8,878.00CR RETAINED PERCENTAGES M 105,925.00 *VENDOR TOTAL .1620.2.400.100 .605 $00005 $00008 P 357 00083 P 387 00084 D & T VENTURES EPAYROLL IMPLEMENTATION 2,500.00 EPAYROLL M .1680.2.500.500 292958 TBR92 P 387 00103 GENEP. AL CODE PUBLISHERS MUNICITY CHA~E ORDER MUNICITY BAL.ORIG.CNTRCT 25,500.00 8,018.00 33,515.00 MUNICITY SOFTWARE H .1680.2.400.200 MUNICITY SOFTWARE M .1680.2.400.200 *VENDOR TOTAL BILL002945 GC0001486 22388 F 357 00140 20022 F 387 00141 SOUTHOLD ~ARDWARE CORP. MIX POT,COMPND,DUP. A~ND TRAY, RLLR, TAPE,SUPR HIDE PAINT,STAIN SUPER HIDE PAINT,SUPER HIDE 123.08 95.25 267.25 56.69 230.38 772.65 PECONIC SCHOOL ACQ/IM M PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM M *VENDOR TOTAL .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 13522 13549 13594 13604 13713 22533 F 357 00400 22533 P 357 00401 22533 P 357 00403 22533 P 357 00404 22542 F 357 00405 CAPITAL PROJECTS ACCOUNT 143,912.65 *************** ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:24:45 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNTING & FINANCE DEPT. ~L540R-V07.12 PAGE 21 VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** NATURE CONSERVANCY/THE PIPES COVE-10/1-12/31/10 192.72 WILSON, ESQ./MARY C. LE~tL SVCS/SILL-2/11 1,750.00 ACCOUNT NAME LAND USE CONSULTANTS LEGAL COUNSEL FUND & ACCOUNT M3 .8710.2.400.100 H3 .8660.2.500.100 CLAIM IN'v'OICE 1320203832-4 2011-2 PO# F/P ID LINE TBR956 P 357 00277 TBR 43 P 357 00540 ZIP PECONIC WELLS, LLC BAL.PURCHASE PRICE-WELLS VOID-LOST CHECK 3,000.00 LA~D ACQUISITIONS S,000.00CR LARD ACQUISITIONS 0.00 *VENDOR TOTAL H3 .8660.2.600.100 H3 .8660.2.600.100 080310B-REIS 080310B-VOID TBR750 P 357 00552 TBR750 P 358 00004 COMMUNITY PRES FUND (2% TAX) 1,942.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by F%hnd GL540R-V07.12 PAGE 22 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT 3ND PARTY ADMIN-3/11 4,620.00 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-03/11 P 387 00164 STANDARD SECURITY INSUEA REINSUP,~NCE PREMIUM 3/11 REINSUP. ANCE PREMIUM 3/11 26,833.40 INSUP, ANCE, C.E. MS .1910.4.000.000 10,733.36CR JUDGEMENTS & CLAIMS PAYA MS .686 16,100.04 *VENDOR TOTAL 8000-80-3/11 8000-80-3/11 P 357 00464 P 387 00468 EMPLOYEE HEALTH BENEFIT PLAN 20,720.04 *************** ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:24:45 VENDOR NAME DESCRIPTION AMOUNT E-W FIRE PROTECTION ********************* VILLAGE OF GREENPORT 50% E-W FIRE CONTP. ACT 341,231.50 E-W FIRE PROTECTION DISTRICT 341,231.50 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT FIRE PROTECTION CONTR SF .3410.4.400.100 CLAIM IN%DICE 031511 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 23 PO# F/P ID LINE P 357 00535 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LIBTE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA OXY/ACETYL CYLINDER RENT (2)PROPANE-FORKLIFT WELDING SUPPLIES 42.29 83.06 106.41 231.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 01026933 01029502 01029752 P 357 00001 P 357 00002 P 357 00003 AT&T TEL/NL TERM-2~15-3~14 434.61 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650311 P 357 00019 BAIER KATCH COMPANY INC. RP-ALUM.BOW DECK HATCH 744.07 FERRY REPAIRS-RACE PO SM .5710.2.000.200 RA142714 P 357 00037 DICK'S ~ARAGE, LLC SNDW RMVL-JAM 9,10,21,27 EASTER/MARK 527.2MI$.55/MI-1/13-7/29 REIM 225.SMI$.51/MI-'ll REIM.TOLL-'11 2,625.00 289.96 115.15 4.80 409.91 ELIZABETH AIRPORT, C. SM .5610.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 3626 022511 022511A 022511A P 357 00118 P 357 00121 P 357 00122 P 357 00123 EASTERN U.S.A. FUEL, INC 295,6 GALS HEATING FUEL 998,29 UTILITIES-NEW LONDON SM .5710.4.000.100 3865 P 357 00126 EMERY NEMESKAY PLUMBING BOILER MAINT-POLICE BRRK 325.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 12112 P 357 00130 EMPIRE HEALTHCHOICE ASSR HEALTH INS-3/11 11,811.54 MEDICAL INSU~CE,BEN SM .9060.8.000.000 598599-MARl1 P 357 00131 FEDEX AIRBILLS-PAYROLL-WARP, ANT 82,83 FOLEY/PAUL J. REIMB.RX-FEB'11 95.94 FERRY OPERATIONS, OTH SM .5710.4.000.000 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 7-393-38667 021611 P 357 00132 P 357 00133 GOOSE ISLA~TD CORP 120.2 GAL HEATING FUEL 483.20 UTILITIES-FISHERS ISL SM .5710.4.000.200 22162 P 357 00147 GP, ANITE GROUP WHOLESALER RP BILGE PLUMBING 206.88 FERRY REPAIRS-RACE PO SM .5710.2.000.200 5313654-00 P 357 00149 KARDASLARSON LLC HR STUDY PHASE 2 3,000.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 949 P 357 00176 LAMB & EARNOSK~,LLP PROF SVCS THRU 12/31/10 7,179.03 LEGAL FEES AND FINES, SM .1420.4.000.000 69237 P 357 00181 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 25 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.*************** LBI, INC. PAINTING MATERIALS 191.30 FERRY REPAIRS-BOTH VE SM .8710.2.000.000 701 P 387 00186 LIFE RAFT & SURVIVAL EQU FLOAT COAT-SMALL-P/T EMP 221.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 40291 P 357 00187 MONTEGONET SOLUTIONS LLC YRLY MTC-KIOSKS-FI/NL 1,200.00 COMPUTER OPERATIONS SM .5710.4.000.500 IN00-4007 P 357 00265 MONTVILLE HARDWARE & SUP BATTERIES/WRENC~ (6)50# BAGS ROCK SALT 30.98 FERRY OPERATIONS, OTH SM .8710.4.000.000 41.94 FERRY OPERATIONS, OTH SM .5710.4.000.000 72.92 *VENDOR TOTAL I007692 62076 P 387 00266 P 357 00267 NATIONAL AUTO PARTS SVCE (6)FUEL FILTERS (10)FURL FILTERS (1)ENG BELT(4)FUEL FILTR 67.74 208.00 51.74 327.48 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-M~TA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL 853083 853169 853526 P 357 00268 P 357 00269 P 357 00270 PREMIER BUSINESS SERVICE ON-SITE QB CLN UP-NINA ON-SITE TOM-UPS/CC/DON 187.50 62.50 250.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 3054 3135 P 357 00351 P 357 00352 PRINCIPAL LIFE GROUP LIFE PREM-3/11 105.73 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 H19730-1-0311 P 357 00353 RING'S END LUMBER, INC RP CABIN DECK PAINT 218.90 FERRY REPAIRS-RACE PO SM .5710.2.000.200 447928 P 357 00364 SOLOMON INC./J. NL OFFICE SUPPLIES TONER/TICKETING PRNTER 51.93 OFFICE EXPENSE 59.99 OFFICE EXPENSE 111.92 *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 243226 243252 P 357 00390 P 357 00391 STA~D INSUP~CE COMPA DENTAL INS-2/11 STANFORD/JO~ PLOWIND-NL-2/2/11 770.80 300.00 MEDICAL INSU~CE,BEN SM .9060.8.000.000 REPAIRS DOCK~ & TERMI SM .5709.2.000.200 160647781-0211 57 P 357 00463 P 357 00466 STAPLES CREDIT PLAN FI OFFICE SUPPLIES 56.16 OFFICE EXPENSE SM .5711.4.000.000 K818439001 P 387 00471 FI OFFICE SUPPLIES 200.86 OFFICE EXPENSE SM .5711.4.000.000 42069 P 357 00472 257.02 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE FISHERS ISLAND FERRY DIST.*************** UNIFIRST CORPORATION CREW UNIFORMS $223 CREW UNIFORMS $224 CREW UNIFORMS #225 257.36 253.26 251.47 762.09 UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 0692752230 0692754359 0692756496 P 357 00520 P 357 00521 P 357 00522 UNITED INDUSTRAL SERVICE BILGE WATER/NALCOOL RMVL 770.90 WASTE MANAGEMENT SM .5710.4.000.925 70541 P 357 00523 UNITED PARCEL SERVICE wlE 2111111 (5)PZ, SS 98.80 wIE 2118111 (1)PKG 40.48 139.28 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 26639071 26639081 P 357 00524 P 357 00525 FISHERS ISLAND FERRY DIST. 34,325.40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by F%hnd GL540R-V07.12 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. 2/11 TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 972362 S9807 F 387 00014 BAHNWELL HOUSE OF TIRES, TIRES,TUBES (2EA) 656.70 BUNCHUCK/JAMES OIL DRY,CUT OFF WHEEL 33.15 MAC TRACTOR 162.54 SCREENER 13.97 MAINT FAC & GR 8.27 CAT DUMP 7.38 FORD TRACTOR 2.58 224.89 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 MISC SUPPLIES SR .8160.4.100.125 MAINT-MACK TRACTOR SR .8160.4.100.590 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT-CAT QUARRY TRUC SR .8160.4.100.566 MAINT-FORD TRACTOR SR .8160.4.100.580 *VENDOR TOTAL 679846 3811 3811 3811 3811 3811 3811 S9503 F 357 00038 P 357 00043 P 357 00044 P 357 00045 P 387 00046 P 357 00047 P 357 00048 BURT'S RELIABLE 252.2 GALS $2 FUEL OIL 792.29 HEATING FUEL SR .8160.4.100.250 21833 S9506 P 357 00049 C.MARTIN AUTOMOTIVE #806 DEGREABER 20.14 SOLENOID 19.48 MIRROR 25.39 FILTERS 45.93 PRIMER, SANDPAPER 49.80 AIR FILTER 113.88 HYDRA~/LIC LINES 146.82 421.44 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 MAINT-MACK TRACTOR SR .8160.4.100.590 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 MAINT-FORD TRACTOR SR .8160.4.100.580 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT-MACK TRACTOR SR .8160.4.100.590 *VENDOR TOTAL 293178 293368 293453 295189 295417 295544 296444 S9496 F 357 00051 S9497 F 357 00052 S9498 F 357 00053 S9513 F 357 00058 S9524 F 357 00059 S9489 F 357 00060 S9532 F 357 00061 CANON FINANCIAL SERVICES LNDFL-IR1025-2/11 CORBAZINI/WARREN RFND-DUP DISPOSAL PERMIT 70.13 30.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 PEP, MITS-RESIDENTIAL SR .2590.10 10753607 175 P 357 00070 P 357 00085 CUTCHOGUE HARDWARE INC. PUSH BROOM (1) EDWARD EHRBAR INC. W/SHLD WIPER AP, M/BLADES 35.10 135.71 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 2247 C18706 S9505 F 357 00102 S9514 F 357 00127 ELECTRONIX SYSTEMS C.S.A CLEAM/SVC FIRE ALARM SYS 191.25 SECURITY/ALARM SYSTEM SR .8160.4.400.900 17398 S9522 F 357 00128 INTERSTATE REFRIG RECOVE FREON RECOVERY-14.36LBS 304.20 REFRIGEP,~/~T REMOVAL SR .8160.4.400.850 19788 S9515 P 357 00162 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE REFUSE & GARBAGE DISTRICT *************** LON~ ISLAND TRUCK PARTS WHEEL LOCK,HUE CAPS(3) CLUTCH ASSEMBLY, PARTS 82.96 749.91 802.87 MAINT/SUP-TBAILER FLE MAINT-MACK TBACTOR *VENDOR TOTAL SR .8160.4.100.640 SR .8160.4.100.890 R.H-296243 AH-297022 S9519 F 357 00195 S9521 F 357 00196 MALVESE EQUIPMENT CO., I V-BELTS (3) MANUFACTURERS & TP, ADERS EFC 2004D ANNUAL ADM FEE 60.65 5,212.00 MAINT/SUPPLY 3 'TD LOA LEGAL COUNSEL SR .8160.4.100.552 SR .1420.4.500.100 RC551527 2004D(2011) S9518 F 357 00241 P 357 00242 NORTH FORK WATER SUPPLY MISAPPLIED PAYMENT 31.93CR WATER (5)COOLER RENTAL 39.75 WATER DEER PARK(7)5-GAL(8)CUP 144.35 WATER RETURNED DEPOSIT 10.00CR WATER 142.17 *VENDOR TOTAL SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 3111 654206 990483 990559 S9504 P 357 00279 S9504 F 357 00280 S9504 P 357 00281 S9504 P 357 00282 PECONIC PROPANE,INC. (1)33LB REFILL (1)33LB REFILL (2)33LB REFILL (1.8)33LB REFILL 27.50 PROPANE FUEL 27.50 PROPANE FUEL 55.00 PROPANE FUEL 41.25 PROPANE FUEL 151.25 *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 21841 22441 23103 23711 S9510 P 357 00300 S9510 P 357 00301 S9510 P 357 00302 S9810 F 387 00303 PEBTN MACHINERY INC./H.O. 2 HORNS, 2 LAMPS 202.48 2-LAMPS,FREIGHT 140.78 1-BLOCK HEATER,CABLE 141.20 2 HYDRAULIC LINES 90.48 FREIGHT C~G-2 HYD LINES 18.28 2 DOOR ABSYS FOR HEATER 25.88 FREIGHT CHG-2 DOOR ABSY 17.69 636.79 REPAIRS CAT 966 LOADE REPAIRS CAT 966 LOADE MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 *VENDOR TOTAL SR .8160.4.400.655 SR .8160.4.400.655 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 PSHE2344302 PSHE2344423 PSHE2344905 PSHE2345368 PSHE2345369 PSHE2346919 PSHE2346920 S9483 P 357 00305 S9483 F 357 00306 S9502 F 357 00307 S9517 P 357 00308 S9517 F 357 00309 S9534 P 357 00310 S9534 F 357 00311 PETRO COMMERCIAL SERVICE GAB DISBUESEMENT-1/11 229.24 GAS DISBUESEMENT-2/11 198.69 825 GAL CLEAR ULSD 2,548.43 542.0 GALS DIESEL 1,683.72 586.1 GALS DIESEL 1,902.77 705 GAL CLEAR ULSD 2,167.17 8,730.02 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 013111 022811 104840 111809 118838 97751 P 357 00315 P 357 00321 S9528 P 357 00329 S9528 P 357 00333 S9528 P 357 00337 S9528 F 357 00345 S & M TIRE RECYCLING, IN SCRAP TIRE REMOVAL 1,250.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 4299 S9530 P 357 00366 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** SPRINT CELL/631-478-7344-2/11 CELL/631-478-7348-2/11 CELL/631-484-9949-2/11 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 918395125-098 918395125-098 918395125-098 P 387 00484 P 387 00488 P 357 00456 TOWN OF SOUTHOLD-EMP MLT TOWN FUNDING 3/11 24,603.90 TP, ANSFER TO HEALTH PL SR .9901.9.000.000 03011 P 357 00510 TRINITY TP~SPORTATION C 723.69T MSW RMVL-1/ll 602.39T MSW RMVL-2/ll 52,467.62 43,673.34 96,140.96 MSW REMOVAL MSW REMOVAL *VENDOR TOTAL SR .8160.4.400.808 SR .8160.4.400.805 3086 3135 S9460 F 387 00817 S9511 F 357 00518 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 16.80 TELEPHONE SR .8160.4.200.100 131828410FEB11 P 357 00532 REFUSE & GARBAGE DISTRICT 140,679.21 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 30 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-3/11 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 030111 TER242 P 357 00153 FISHERS ISLAND SEWER DIST. 157.30 *************** ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:24:45 VENDOR NAME DESCRIPTION AMOUNT SOUTMOLD A~ENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 682.98 SOUTHOLD AGENCY & TRUST 682.85 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS T1 .023 CLAIM INVOICE 935348 ACCOUNTING & FINAI~CE DEPT. GL540R-V07.12 PAGE 31 PO# F/P ID LINE P 357 00013 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:24:45 Schedule of Bills by Fund GL540R-V07.12 PAGE 32 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,170,125.12 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000557 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:24:45 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 293,541.39 32,232.02 450.00 160,219.94 143,912.65 1,942.72 20,720.04 341,231.50 34,325.40 140,679.21 187.30 682.95 1,170,125.12 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 1,170,125.12 1,170,125.12 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................