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05/06/2011 15:12:36 Schedule of Bills by Fund GL050S-V0?.12 COVERPAGE
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AGRUSSO/LYNDA
GUITAR LESSONS-1 HR
ALLAN ROTTO CONSULTANTS
631-765-2600-MAY 2011
REFUND-765~8192/765~4142
AMERICOLD, INC.
HRC WALK IN COOLER RPR
ATLANTIS MARINE WORLD, L
KATINKA HOUSE OUTREACH
BARNWELL HOUSE OF TIRES,
(24)P235/55R17 TIRES
BECK-WITT/ANTOINETTE
PAINTING/DRAWINGs2 HRS
BERGER/LINDA
WATERCOLOR CLASS-1.5 HRS
BLOOM/SARA
MEMOIR WRITING-4 HRS
BOUCHER/THOMAS
GUITAR LESSONS-1 HR
BROCK/PETER J.
REIMB.MONEY ORD~PSTL PER
REIMB.PISTOL LIC.APPLCTN
REIM.PENAL LAW BOOK
REIMB.GAS-4/4,4/8,4/13
REIM.FERRY 4/4,8,10,15
BURR GRAPHICS
2011 BUOY STICKERS(138)
CABLEVISION
MONTHLY FLAINT.~Y
MONTHLY FLAINT.REC
MONTHLY MTC-MEDIA TRACK
MONTHLY MAINT.HRC
AMOUNT
30.00
385.49
39.35
424.84
134.32
200.00
2,233.44
60.00
45.00
120.00
30.00
95.35
27.10
180.08
256.58
569.11
189.98
74.90
74.90
49.95
74.90
274.65
ACCOUNT NAME
FUND & ACCOUNT
YOUTH PROGRAM INSTRUC A
TELEPHONE A
TELEPHONE A
*VENDOR TOTAL
EQUIP FLAINTENAMCE/REP A
ADULT DAY CARE SUPPLI A
MOTOR VEHICLE TIRES A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
FI CONSTABLE TRAINING A
FI CONSTABLE TRAINING A
FI CONSTABLE TRAINING A
FI CONSTABLE TRAINING A
FI CONSTABLE TRAINING A
*VENDOR TOTAL
FI HARBOR COMMITTEE A
DATA,VOICE,INTEN~NET S A
DATA,VOICE,INTEN~NET S A
INTERNET SERVICE A
DATA,VOICE,INTERNET S A
*VENDOR TOTAL
.7020.4.500.420
.3020.4.200.100
.1620.4.200.100
.6772.4.400.600
.6772.4.100.120
.3120.4.100.500
.7020.4.500.420
.7020.4.500.420
.7020.4.500.420
.7020.4.500.420
.3120.4.600.250
.3120.4.600.250
.3120.4.600.250
.3120.4.600.250
.3120.4.600.250
.1010.4.600.750
.1680.4.200.100
.1680.4.200.100
.1680.4.200.300
.1680.4.200.100
CLAIM
INVOICE
PO~ F/P ID LINE
042811
050111
P 884 00007
P 884 00008
P 884 00009
46211
688932
042811
042811
042811
042811
040111
040411
042211
042211
22736
22502
22689
F 884 00010
F 884 00012
F 884 00014
P 884 00015
P 884 00016
P 884 00018
P 884 00019
P 884 00020
P 884 00021
P 884 00022
P 884 00023
P 884 00024
211105
391317029-0511
397990019-0511
3986200110511
403953018-0511
22773 F 884 00029
P 884 00040
P 884 00041
P 884 00042
P 884 00043
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
CARQU~ST AUTO PARTS
FLOOR MATS-B15
CDW GOVERNMENT, INC.
(3)LINKSYS NIC ADAPTERS
CHARLES GREENBLATT INC.
POLICE UNIFORMS
MARINE UNIFORMS
PSD UNIFORMS
NAMEPLATE-BOGDEN
RECRUIT-GARCIA UNIFORM
RECRUIT-SALMON UNIFORM
RECRUIT UNIFORMS-BOGDEN
LIGHT HOLDER-SGT PERKINS
BODY ARMOR-BOGDEN
UNIFORM SPO-JAKE BOGDEN
CICHANOWICZ/DAVID
REIMB~ARBOR DAY GFT CRDS
CLEVEI~D/ROBERT
V/TAPE TB MTG 4/26-(1)TP
COUNTRY CARWASH
(43)PD VEHICLES WASHED
(7)MARINE VEHICLES WASHD
DAY PUBLISHING CO./THE
WANT AD-FI PMP-OUT BT OP
DELTA COMPUTER SERVICES,
AS/400/SERVER HAINT.
DISPLAY STATION HAINT.
PRINTER MAINTENANCE
8 MM PLAINTENANCE
SC~kNNER MAINTENANCE
DEROSA/CHARNLAINE
CRT RPTR-BRUER 4/29/11
DOME/LENONA
BELLY DANCING-4 HRS
AMOUNT
47.23
82.86
1,554.30
196.85
50.95
1,419.65
1,419.65
217.80
27 . 95
701.47
314.80
5,917.37
170.00
258.00
161.25
26.25
187.50
272.00
174.60
13.50
376.50
55.80
140.40
760.80
250.00
120.00
ACCOUNT NAME
FUND & ACCOUNT
MOTOR VEH PARTS/SUPPL A .1640.4.100.500
WORKSTATION/SER~FER PEA .1680.2.400.450
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
SOFT BODY ARMOR A
UNIFORMS & ACCBSSORIB A
*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
.3120.4.100.600
.3120.4.100.600
.3120.2.500.700
.3120.4.100.600
TREES & COMMITTEE EXP A .8560.4.400.200
MEETINGS & SEMINARS A .1010.4.600.200
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.3120.4.400.650
.3130.4.400.650
LEGAL NOTICES
A .1010.4.600.100
SERVER MAINTENANCE A
DISPLAY STATION MAINT A
PRINTER MAINTENANCE A
8MM TAPE DRIVE MAINTE A
SCANNER MAINTENANCE A
*VENDOR TOTAL
.1680.4.400.350
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
COURT REPORTERS A .1110.4.500.200
YOUTH PROGRAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
D248614
XCL0367
31094
31094
31094
31145
31166
31167
31188
31191
31337
31339
2123280
2048
211
211
D00304723A
INV-239812
INV-239812
INV-239812
INV-239812
INV-239812
042911
042811
PO~ F/P ID LINE
22822 F 884 00044
22562 F 884 00045
22578 P 884 00046
22578 P 884 00047
22578 F 884 00048
22589 P 884 00049
22782 P 884 00050
22782 F 884 00051
22589 F 884 00052
22287 P 884 00053
22780 F 884 00054
22791 F 884 00055
22724 F 884 00058
P 884 00063
22781 P 884 00065
22781 F 884 00066
P 884 00068
P 884 00069
P 884 00070
P 884 00071
P 884 00072
P 884 00073
P 884 00074
P 884 00015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
DOROSKI/BONNIB
RBIMB.NOTARY RENEWAL
EAST COAST MINES, LTD.
24.47T SAND&CLAY-PEC LN
EASTERN L.I. ELECTRONICS
JA-MESPORT RPTR FAIL.
FAMILY SERVICE LEAGUE
YOUTH SVCS-JAN 2011
YOUTH SVCS-FEB 2011
YOUTH SVCS-MAR 2011
FLANAGAN/MARGARET
REFUND FOR QUILTING
GBBBIA/D~LNIBL
DOG OBEDIENCE-ii DOGS
GOLDSMITHS BOAT SHOP, IN
89 GALS GAS
GRAZIANO/JULIA
REFUND COOKING CLASS
GRAZIANO/JULIA
VOID-CHECK LOST IN MAIL
GRZBSIK/STBPHBN
ARBOR DAY BKMARKS-2000
HALLMAN, LTD/JO~ W.
TEST RPZ VLV~BCKFLW~HRC
N~RT'S TRUE VALUE N~RDWA
GLOVES(2)
GLOVES(5)
BROOM WINDEX
OUTDOOR WINDEX
AMOUNT
60.00
758.57
88.00
2,749.00
2,749.00
2,749.00
8,247.00
60.00
??0.00
342.65
10.00CR
252.00
65.00
21.98
54.95
16.98
10.99
104.90
354.75
ACCOUNT NAME
FUND & ACCOUNT
DUES & SUBSCRIPTIONS A
PARK IMPROVEMENTS A
EQUIPMENT MAINT & REP A
FAMILY SERVICE LEAGUE A
FAMILY SERVICE LEAGUE A
FAMILY SERVICE LEAGUE A
*VENDOR TOTAL
REC FEES,YOUTH PROGRAMS A
YOUTH PROGRAM INSTRUC A
GASOLINE & OIL A
REC FEES,YOUTH PROGRAMS A
REC FEES,YOUTH PROGRAMS A
TREES & COMMITTEE BXP A
EQUIPMENT MAINT/RBPAI A
MISCELLANEOUS SUPPLIB A
MISCELLANEOUS SUPPLIB A
MISCELLANEOUS SUPPLIB A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
OFFICE SUPPLIES/STATI A
.1410.4.600.600
.1620.2.500.400
.3020.4.400.600
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
.3020.4.500.420
.3130.4.100.200
.2001.10
.8560.4.400.200
.1620.4.400.600
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
CLAIM
INVOICE
01DO6095328
124236-6
19158
042511
042511
042511
042811
042811
71520
5952A
12623
46764
47178
48969
49147
PO% F/P ID LINE
P 884 00076
22609 F 883 00003
22786 F 884 00077
CNTRCT P 884 00085
CNTRCT P 884 00086
CNTRCT P 884 00087
P 884 00088
P 884 00097
22785 F 884 00099
P 884 00101
P 885 00001
22726 F 884 00102
22840 F 884 00104
22360 F 884 00105
22439 F 884 00106
22819 P 884 00107
22819 F 884 00108
HEADSETS.COM, INC.
1-WIRELESS HEADSET .1420.4.100.100 2322976-01 22248 F 884 00109
ACS ACCOUNTS PAYABLE SYSTEM
05/06/2011 15:12:36
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
HERSHEYS CREAMERY COMPAN
HRC ICE CREAM ORDER
HOME DEPOT CREDIT SERVIC
SPADE,SHOVELS
HOMMEL INC.
MISC.GAS PARTS
IKON FINANCIAL SERVICES
IR5570/PD-4/21-5/20
MEDIA/MINUTETRAQ-5/ll
ISLAND PORTABLES, INC.
3/il-PORTABLE RENTALS
JENS/REBECCA
VOLLEYBALL-1.5 HRS
KIEFER/MYRTLE
CRT RPTR-PRICE~3/18/ll
CRT RPTR-PRICE~3/25/ll
CRT RPTR~BRUER~4/08/ll
CRT RPTR-PRICE-4/13/ll
CRT RPTR~PRICE~4/22/ll
LAB SAFETY SUPPLY INC
SAFETY VESTS(9)
LAMB & BARNOSKY,LLP
RETAINER EXPS-3/ll
LEGAL SVCS THRU 3/31/11
LANE/JEANNE
REFUND FOR FOLK D~NCING
REFUND~BKLN BOT.GARDEN
AMOUNT
260.44
74.82
141.92
572.00
910.00
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
FOOD A
MISCELLANEOUS SUPPLIE A
BUILDING MAINT/REPAIR A
COPY MACHINES A
MINUTE TRACKING SOFTW A
BUILDING RENTALS A
YOUTH PROGRAM INSTRUC A
COURT REPORTERS A
COURT REPORTERS A
COURT REPORTERS A
COURT REPORTERS A
COURT REPORTERS A
*VENDOR TOTAL
MISCELLANEOUS SUPPLIE A
LABOR RELATIONS A
LABOR RELATIONS A
*VENDOR TOTAL
REC FEES,YOUTH PROGRAMS A
REC FEES,YOUTH PROGRAMS A
*VENDOR TOTAL
VEHICLE MAINT & REPAI A
BUOY MAINTENANCE A
*VENDOR TOTAL
.6772.4.100.700
.1620.4.100.100
.1620.4.400.100
.1670.2.200.500
.1410.4.400.500
.1620.4.400.700
.7020.4.500.420
.1110.4.500.200
.1110.4.500.200
.1110.4.500.200
.1110.4.500.200
.1110.4.500.200
.3610.4.100.100
.1010.4.500.200
.1010.4.500.200
.2001.10
.2001.10
CLAIM
INVOICE
5758082
280177
50729
84674625
2657
4089
042811
031811
032511
040811
041311
042211
1017240801
70565
70580
042811
042811
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 4
PO% F/P ID LINE
22660 F 884 00110
22762 F 884 00113
22765 F 884 00115
P 884 00116
P 884 00117
22457 F 884 00120
P 884 00121
P 884 00125
P 884 00126
P 884 00127
P 884 00128
P 884 00129
22845 F 884 00146
P 884 00147
P 884 00148
P 884 00149
P 884 00150
LEWIS MARINE SUPPLY
VEHICLE MAINTENANCE .3130.4.400.650 1570953 21266 F 884 00152
BUOY MAINTENANCE SUPPLIE .3130.4.400.600 1570956 21267 F 884 00153
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC
MNTHLY MONIT-~LNIML SHLTR
MNTHLY MONITOR-KATINKA
MNTHLY MONITOR-TH
32.00
66.00
27.00
125.00
BUILDING HAINT/REPAIR
BUILDING HAINT/REPAIR
BUILDING HAINT/REPAIR
*VENDOR TOTAL
A .1620.4.400.100
A .1620.4.400.100
A .1620.4.400.100
3775
3776
3777
22853 P 884 00154
22361 P 884 00155
22547 P 884 00156
LIPA
RT25-MATT-S/L-1/ll CE 3.69
RT25-NLATT-S/L-2/18 66.24
STRG-PACIFIC ST-i/ii CB 39.90
STRG-PACIFIC ST-2/28 517.15
HRC-1/ll CE 81.90
HRC-2/28 1,023.86
RT48 STRBRY FLD PMP-3/29 6.84
RT48 WESTPHALIA RD-3/31 63.74
RT48 WESTPN~LIA RD-4/30 60.08
RT48 WICKHAM RD-3/31 146.60
RT48 WICKHAM RD-4/30 138.29
DOWNS F~k~M-1/ll CE 7.44
DOWNS FARM-2/28 98.99
SIGN-N SUFF AVE-i/ii CE 0.23
SIGN-N SUFF AVE-2/23 8.16
CTY RD/CUTCH-ST LTG/1-CE 1.67
CTY RD/CUTCH-ST LTG-2/24 32.46
ZACKS LANE-2/24 35.54
ZACKS LANE-3/28 40.89
RT48-CUTCHOGUB-3/31 63.74
RT48-CUTCHOGUE-4/30 60.08
CUSTER INST-2/16 4.10
CUSTER INST-4/19 16.56
RT25-SOUTHOLD-2/ll CB 2.64
RT25-SOUTHOLD-3/15 39.71
COMM CTR-PECONIC-2/ll CE 60.30
COMM CTR-PECONIC-3/15 2,929.73
ANIMAL SHELTER-3/15 863.81
ANIMAL SHELTER-4/21 1,180.46
PEC LANE SCHOOL-3/15 19.55
PEC LANE SCHOOL-4/19 30.32
TASKER PARK-MARCH 0.01CR
TASKER PARK-2/17 52.86
LIGHTHOUSE RD/SL-1/ll CE 1.65
LIGHTHOUSE RD/SL-2/16 33.17
RR BA~LN-PECONIC-3/ll CE 76.62
RR BARN-PECONIC-2/28 796.83
ELECTRIC-POLICE-i/il CE 158.22
ELECTRIC-POLICE-2/28 1,829.10
STREET LIGHTING POWER A .5182.4.200.250
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 .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
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
STREET LIGHTING POWER A .5182.4.200.250
STREET LIGHTING POWER A .5182.4.200.250
STREET LIGHTING POWER A .5182.4.200.250
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
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 .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
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
9610109260-111
96101092600211
96138238020211
9613824004-111
96138240040211
96170070010311
96196660230311
96196660230411
96196660330311
96196660330411
9621067001-111
96210670010211
9622522100-111
96225221000211
9626509010-111
96265090100211
96265095100211
96265095100311
96296660330311
96296660330411
96334299010211
96334299010411
9634309000-211
96343090000311
9634338501-211
96343385010311
96343387010311
96343387010411
96343390010311
96343390010411
9634343951-311
96343439510211
9636118120-111
96361181200211
9646501301-311
96465013010211
9646501701-111
96465017010211
P 884 00157
P 884 00158
P 884 00159
P 884 00160
P 884 00161
P 884 00162
P 884 00163
P 884 00164
P 884 00165
P 884 00166
P 884 00167
P 884 00168
P 884 00169
P 884 00170
P 884 00171
P 884 00176
P 884 00177
P 884 00180
P 884 00181
P 884 00182
P 884 00183
P 884 00184
P 884 00185
P 884 00186
P 884 00187
P 884 00188
P 884 00189
P 884 00190
P 884 00191
P 884 00192
P 884 00193
P 884 00194
P 884 00195
P 884 00196
P 884 00197
P 884 00198
P 884 00199
P 884 00200
P 884 00201
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 6
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LIPA
PECONIC I~E PK-1/31 39.15
PECONIC I~E PK-2/28 526.38
ELECTRIC-HWY-1/ll CE 30.96
ELECTRIC-HWY-2/28 364.52
G~JqAGE-PECONIC-1/ll CE 44.55
G~JqAGE-PECONIC-2/28 536.78
HAIN RD-STHLD-2/18 29.82
HAIN RD-STHLD-4/21 72.89
GAZEBO-STHLD-1/ll CE 6.71
GAZEBO-STHLD-2/28 93.19
TOWN N~LL-1/ll CE 293.40
TOWN HALL-2/28 3,351.65
LAUREL LK-MCFEELY-2/22 4.85
LAUREL LK-MCFEELY-3/28 8.95
HILL RD.BOAT-3/9 FINAL 5.58
16,002.49
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
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 .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
*VENDOR TOTAL
9646528701-111
96465287010211
9646539500-111
96465395000211
9646540500-111
96465405000211
96501152100211
96501152100411
9652017951-111
96520179510211
9653045281-111
96530452810211
96903465010211
96903465010311
96938489010311
P 884 00202
P 884 00203
P 884 00204
P 884 00205
P 884 00206
P 884 00207
P 884 00208
P 884 00209
P 884 00210
P 884 00211
P 884 00212
P 884 00213
P 884 00214
P 884 00215
P 884 00216
LOU'S SERVICE STATION
VEH MTC/RPRS-UNIT ~802
VEH MTC/RPRS-UNIT ~860
VEH MTC/RPRS-UNIT ~884
VEH MTC/RPRS-CAPT VEH
VEH MTC/RPRS-UNIT #867
VEH MTC/RPRS-LT V~H-2003
VEH MTC/RPRS-UNIT ~803
VEH MTC/RPRS-UNIT ~886
VEH MTC/RPRS-UNIT #886
VEH MTC/RPRS-UNIT #803
VEH MTC/RPRS-UNIT ~805
VEH MTC/RPRS-MRNE 1
VEH MTC/RPRS-MRNE 3
VEH MTC/RPRS-UNIT #805
VEH MTC/RPRS-OLD MRNE 1
VEH MTC/RPRS-UNIT K9
VEH MTC/RPRS-UNIT ~884
VEH MTC/RPRS-03 CRWN VIC
VEH MTC/RPRS-UNIT ~892
VEH MTC/RPRS-UNIT ~806
VEH MTC/RPRS-UNIT ~802
VEH MTC/RPRS-UNIT #804
VEH MTC/RPRS-UNIT ~885
VEH MTC/RPRS-UNIT ~886
VEH MTC/RPRS-UNIT ~803
VEH MTC/RPRS-UNIT ~891
VEH MTC/RPRS-MRNE 3
23.45
48.00
386.21
231.45
22.45
66.95
27.45
21.95
360.00
218.25
21.95
391.95
32.94
135.08
66.68
240.20
27.45
27.45
23.45
759.79
87.45
23.45
42.45
21.95
362.75
27.45
270.00
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
V~HICLE MAINT & REPAI
VEHICLE MAINT & REPAI
V~HICLE MAINT & REPAI
V~HICLE MAINT & REPAI
V~HICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
V~HICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
V~HICLE 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 .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 .3120.4.400.650
A .3130.4.400.650
A .3130.4.400.650
.3120.4.400.650
.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
.3130.4.400.650
122992
122998
123007
123009
123014
123016
123021
123032
123038
123041
123043
123051
123057
123060
123082
123090
123095
123107
123116
123117
123118
123119
123123
123129
123137
123139
123141
22790 P 884 00217
22790 P 884 00218
22790 P 884 00219
22790 P 884 00220
22790 P 884 00221
22790 P 884 00222
22790 P 884 00223
22790 P 884 00224
22790 P 884 00225
22790 P 884 00226
22790 P 884 00227
22790 P 884 00228
22790 P 884 00229
22790 P 884 00230
22790 P 884 00231
22790 P 884 00232
22790 P 884 00233
22790 P 884 00234
22790 P 884 00235
22790 P 884 00236
22790 P 884 00237
22790 P 884 00238
22790 P 884 00239
22790 P 884 00240
22790 P 884 00241
22790 P 884 00242
22790 P 884 00243
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
LOU'S SERVICE STATION
HRC-N5 FRNT SWAYBAR LINK
VEH MTC/RPRS-UNIT ~803
VEH MTC/RPRS-UNIT #802
VEH MTC/RPRS-UNIT %801
VEH MTC/RPRS-UNIT ~804
VEH MTC/RPRS-UNIT ~892
i-CAN WASHER FLUID-~801
i-HEADLIGHT INST-%825
HRC N2 INSPECTION
HRC N-10 INSPECTION
VEH MTC/RPRS-MRNE 1
VEH MTC/RPRS-UNIT %891
12-OIL FILTERS
LUCAS FORD LINCOLN MERCU
B-13 SVC/WIPER TRANS
NYS INSPECTION ~B-14
MARJAM OF NORTHFORK INC
CEMENT {15)
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES
MAY/NANCY
RFND-BASIC WILDERNESS
MCCLEERY/JUDITH
DIGITAL PHOTOG-2.25 HRS
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS
MIGNONE/DARREN
HULA HOOP FITNESS-2 HRS
MONETT/CONST~NCE
CRT RPRTR-BRUER 5/2/11
NFgLHOLLAND/SUSAN H.
BRIDGE LESSONS-4.5 HRS
AMOUNT
167.44
17.50
27.34
22.50
17.50
26.09
3.00
17.50
26.00
33.00
120.66
40.78
56.28
339.12
37.00
376.12
149.25
220.00
50.00
67 .50
300.00
60.00
250.00
135.00
ACCOUNT NAME
FUND & ACCOUNT
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
*VENDOR TOTAL
.6772.4.400.650
.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
.6772.4.400.650
.6772.4.400.650
.3130.4.400.650
.3120.4.400.650
.3120.4.400.650
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.1640.4.400.650
.1640.4.400.650
FI FITNESS TRAIL A .1620.2.500.875
YOUTH PROGRAM INSTRUC A .7020.4.500.420
REC FEES,YOUTH PROGP~MS A .2001.10
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
COURT REPORTERS A .1110.4.500.200
YOUTH PROGRAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
123153
14432
14441
14445
14449
14453
14454
14455
14462
14463
14467
14468
14472
110491
110791
15144675-00
042811
050411
042811
042811
042811
050211
042811
PO% F/P ID LINE
22739 F 884 00244
22790 P 884 00245
22790 P 884 00246
22790 P 884 00247
22790 P 884 00248
22790 P 884 00249
22790 P 884 00250
22790 P 884 00251
22653 P 884 00252
22653 F 884 00253
22790 P 884 00254
22790 P 884 00255
22790 P 884 00256
22682 F 884 00257
22776 F 884 00259
22839 F 884 00262
P 884 00263
P 884 00264
P 884 00265
P 884 00266
P 884 00268
P 884 00269
P 884 00273
MULLEN MOTORS, INC.
B10-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 45427 22775 F 884 00274
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 8
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
MUNDELL/MARIBETH
SINGING CLASSES-3 HRS
NEW YORK MARINE ELECTRON
SERV.CALL-27'WRLD CAT
NORTH FORK WATER SUPPLY
DEER PARK 5 GALS
NYS RECREATION & PARK SO
ANNL MEMBERSHIP-K.REEVES
OFFICE OF STATE COMPTROL
3/11 JUSTICE COURT DIST.
3/11 JUSTICE COURT DIST.
OSORIO/SUSANA GUILLEM
INTERP(1)SESS.BRUER-4/25
1 SESSION 4/29/11
PECONIC SIGN COMPANY, IN
RECYCLE SIGNS
RECYCLE SIGNS
PEMBROOKE OCCUPATIONAL H
PETRO COMMERCIAL SERVICE
GAS PUMP MAINTENANCE
POSTMASTER/HUNTINGTON
POSTAGE-2ND 1/2 REMINDER
QUILL CORP
LABELER,TAPE,BATTERIES
RELIABLE OFFICE SUPPLIES
CREDIT MEMO
MISC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
AMOUNT
90.00
349.30
7.22
138.00
38,660.50
29,479.50
75.00
75.00
75.00
225.00
191.25
175.00
366.25
50.00
150.00
2,320.45
48.77
10.00CR
402.69
51.98
39.33
484.00
ACCOUNT NAME
YOUTH PROGRAM INSTRUC A
V~HICLE MAINT & REPAI A
WATER A
DUES & SUBSCRIPTIONS A
OVI~RPAYMENT & CLEARING A A
NYS AUDIT & CONTROL A
*VENDOR TOTAL
INTERPRETERS A
INTERPRETERS A
INTERPRETERS A
*VENDOR TOTAL
RECYLCING RECEPTACLES A
RECYLCING RECEPTACLES A
*VENDOR TOTAL
SUBSTANCE TESTING CON A
BUILDING MAINT/REPAIR A
TAX BILL POSTAGE A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
*VENDOR TOTAL
FUND & ACCOUNT
.7020.4.500.420
.3130.4.400.650
.1110.4.200.400
.7020.4.600.600
.690
.2610.00
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1620.2.500.925
.1620.2.500.925
.1310.4.500.300
.1620.4.400.100
.1330.4.600.400
.1490.4.100.100
.1110.4.100.100
.1110.4.100.100
.1110.4.100.100
.1110.4.100.100
CLAIM
INVOICE
PO% F/P ID LINE
042811
2503
876579
042611
4737900-3/11
4737900-3/11
22784
P 884 00275
F 884 00278
P 884 00279
P 884 00281
P 884 00282
P 884 00283
042511
042911
050211
P 884 00284
P 884 00285
P 884 00286
414112
429114
22814 P 884 00288
22814 F 884 00290
1595443
80925
050511
3929495
BZY02098
YQR12500
YQR12501
YQS89800
P 884 00291
22843 F 884 00295
22308 F 885 00002
22849 F 884 00297
21431 F 884 00298
21431 P 884 00299
21431 P 884 00300
21431 P 884 00301
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 9
BY FUND FOR (A/P)
Vt~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
RIV~RHBAD BUILDING SUPPL
PRESSURE TREATED WOOD
WOOD
HINGE,SAFETY HASP,WOOD
PRESSURE TREATED WOOD
HARDWARB,DBCKFAST
TARP,DIAM.BLADB,HOLB DIG
ROMEO DIMON MARINE SERVI
PRTS/RPRS-26FT.WRLD CRFT
SCHAEFFLER/ELIZABETH
STAINED GLASS WKSHP-3 HR
SHORT/LAURIE
AEROBICS-4 HRS
SINNING/JOHN D.
REIM.MEALS-MAGLOCLEN MTG
REIM.MEALS-MAGLOCLEN MTG
REIM.MEALS-MAGLOCLEN MTG
REIM.MEALS-MAGLOCLEN MTG
SMITH/STEV~N
WEIGHT TRNG CLASS-5 HRS
SMITH, FINKELSTEIN, LUND
TRUSTEE V.BATTAGLIA-MAR
DISBURSEMENTS-BATTAGLIA
TOS V.SCHULTHEIS 3/17-18
DISBURSEMENTS-SCHULTHEIS
TRUSTEE V.MEYRAN JAN/PLAR
DISBURSEMENTS-MEYRAN
SOLUTIONS4SURE.COM
EXTERNAL HARD DRIVE
THINKPAD ADAPTERS
PATCH CABLES
48.16
254.42
239.53
719.00
137.66
473.29
1,872.06
1,318.56
90.00
120.00
ACCOUNT NAME
PROPERTY MAINT/REPAIR A
RECYLCING RECEPTACLES A
RECYLCING RECEPTACLES A
RECYLCING RECEPTACLES A
RECYLCING RECEPTACLES A
FI FITNESS TRAIL A
*VENDOR TOTAL
FUND & ACCOUNT
.1620.4.400.200
.1620.2.500.925
.1620.2.500.925
.1620.2.500.925
.1620.2.500.925
.1620.2.500.875
VEHICLE MAINT & REPAI A .3130.4.400.650
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
50.00 POLICE OFFICER TRAINI A
17.00 POLICE OFFICER TRAINI A
12.99 POLICE OFFICER TRAINI A
15.48 POLICE OFFICER TRAINI A
95.47 *VENDOR TOTAL
150.00
.3120.4.600.200
.3120.4.600.200
.3120.4.600.200
.3120.4.600.200
YOUTH PROGRAM INSTRUC A .7020.4.500.420
752.50 LEGAL COUNSEL
19.10 LEGAL COUNSEL
437.50 LEGAL COUNSEL
5.25 LEGAL COUNSEL
472.50 LEGAL COUNSEL
2.24 LEGAL COUNSEL
1,689.09 *VENDOR TOTAL
172.20
267.25
12.50
451.95
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
WORKSTATION/SERVER PEA
WORKSTATION/SERVER PEA
WORKSTATION/SERVt~R PEA
*VENDOR TOTAL
.1680.2.400.450
.1680.2.400.450
.1680.2.400.450
CLAIM
INVOICE
PO% F/P ID LINE
319145
324488
327765
327770
337636
343178
22801 F 884 00307
22804 P 884 00308
22804 F 884 00309
22810 P 884 00310
22810 F 884 00311
22821 F 884 00312
11945
22587 F 884 00313
042811
P 884 00315
042811
P 884 00317
040411
040511
040611
040711
TBR100 P 884 00318
TBR100 P 884 00319
TBR100 P 884 00320
TBR100 P 884 00321
042811
P 884 00322
66900-00M-1
66915-OOM-45
66915~OOM~45
66929-00M-5
66929-OOM-5
P 884 00323
P 884 00324
P 884 00326
P 884 00327
P 884 00330
P 884 00331
Bl10315622V1 22560 P 884 00337
Bl10315622V1 22560 P 884 00338
Bl10315622V2 22560 F 884 00339
SOUTHOLD AGWAY GRDN & PE
35LB BAG IA-MS DOG FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 53893 22581 P 884 00340
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP.
TOILET REPAIR KIT 22.49
TRASH CANS (3) 67.47
TRASH CANS (6) 134.94
GLOVES, KEY 8.06
KEY 5.37
CABLE TIES 33.26
ASST'D SIZE WASHERS 13.30
284.89
BUILDING MAINT/REPAIR A .1620.4.400.100 14650 22772 F 884 00348
RECYLCING RECEPTACLES A .1620.2.500.925 14729 22809 F 884 00350
RECYLCING RECEPTACLES A .1620.2.500.925 14730 22809 P 884 00351
RECYLCING RECEPTACLES A .1620.2.500.925 14732 22809 P 884 00352
RECYLCING RECEPTACLES A .1620.2.500.925 14740 22809 P 884 00353
MISCELLANEOUS SUPPLIE A .1620.4.100.100 14971 22844 F 884 00356
MISCELLANEOUS SUPPLIE A .1620.4.100.100 14977 22844 P 884 00357
*VENDOR TOTAL
~OUTHOLD PHARMACY
(2)OXYGEN TANKS SERVICED
(1) OXYGEN TANKS SERVICED
(2) OXYGEN TANKS SERVICED
22.00 FLARES,OXYGEN,AMMLINIT
11.00 FLARES,OXYGEN,AMMUNIT
22.00 FLARES,OXYGEN,AMMUNIT
55.00 *VENDOR TOTAL
A .3120.4.100.550
A .3120.4.100.550
A .3120.4.100.550
20900-30040001 22792 P 884 00358
20961-30150001 22792 P 884 00359
21011-30230001 22792 F 884 00360
SPIRO/MELISSA
REIMB POSTAGE
18.30 OFFICE SUPPLIES & STA A .8710.4.100.100
050311 TBR271 P 884 00361
SPRINT
BROADBAND CHRG-3/26-4/25
BROADBAND CHRG-3/26-4/25
399.90
399.90
51.85
101.42
20.58
15.99
15.99
48.22
47.99
20.00
31.97
47.99
16.03
3.86
24.66
47.99
20.49
24.66
24.66
48.36
20.44
36.37
20.17
20.98
35.44
40.34
15.99
15.99
SPRINT PCS CARDS A .3120.2.500.550
SPRINT PCS CARDS A .3120.2.500.550
TELEPHONE/CELLULAR PH A .1220.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
CELLULAR TELEPHONE A .1440.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
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
755861817-042 P 884 00362
882031812-042 P 884 00363
918395125-100 P 884 00364
918395125-100 P 884 00365
918395125-100 P 884 00366
918395125-100 P 884 00367
918395125-100 P 884 00368
918395125-100 P 884 00369
918395125-100 P 884 00370
918395125-100 P 884 00371
918395125-100 P 884 00372
918395125-100 P 884 00373
918395125-100 P 884 00374
918395125-100 P 884 00375
918395125-100 P 884 00376
918395125-100 P 884 00377
918395125-100 P 884 00378
918395125-100 P 884 00379
918395125-100 P 884 00380
918395125-100 P 884 00381
918395125-100 P 884 00382
918395125-100 P 884 00383
918395125-100 P 884 00384
918395125-100 P 884 00385
918395125-100 P 884 00386
918395125-100 P 884 00387
918395125-100 P 884 00388
918395125-100 P 884 00389
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRINT
15.99
16.02
16.02
15.99
15.99
15.99
15.99
15.99
20.21
18.29
20.17
20.00
39.99
20.00
20.00
1,904.87
CELLUL~/% TELEPHONE SE A .6772.4.200.100
CELLUL~/% TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLUL~/% TELEPHONE SE A .6772.4.200.100
CELLUL~/% 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
CELLUL~/% 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
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
P 884 00390
P 884 00391
P 884 00392
P 884 00393
P 884 00394
P 884 00395
P 884 00396
P 884 00397
P 884 00398
P 884 00411
P 884 00412
P 884 00413
P 884 00414
P 884 00415
P 884 00416
STAPLES CONTRCT-COMHERCI
OFFICE SUPPLIES
OFFICE SUPPLIES
75.30 OFFICE SUPPLIES/STATI
20.48 OFFICE SUPPLIES/STATI
95.78 *VENDOR TOTAL
A .1220.4.100.100
A .1220.4.100.100
3152928929
3153027036
22637 P 884 00425
22637 F 884 00426
SUFFOLK SECURITY SYSTEMS
ALARM MONITOR-DOWNS FRM
MONITOR/SVC-T.H.
WATER DETECTION SYS-T.H.
MONITOR/SVC-HRC
28.95 BUILDING MAINT/REPAIR A .1620.4.400.100
77.00 BUILDING MJ~INT/REPAIR A .1620.4.400.100
25.95 BUILDING MAINT/REPAIR A .1620.4.400.100
36.95 BUILDING MAINT/REPAIR A .1620.4.400.100
168.85 *VENDOR TOTAL
2316
2320
2321
2322
22350 P 884 00429
22348 P 884 00430
22347 P 884 00431
22349 P 884 00432
SUMMIT SUPPLY
DRWSTRNG TRASH LINERS-50
28.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100
67921
22841 F 884 00433
TED'S AUTO BODY
RPRS ~B-15 MIRROR-MVA
63.73 VEHICLE MAINT & REPAI A .1640.4.400.650
72799-2011
22863 F 884 00434
TELELANGUAGE, INC.
TELEPHONIC INTERP 3/11
TERGESEN/KATHLEEN
GIRLS BASKETBALL-2.25HRS
9.30
45.00
INTERPRETERS A .1110.4.500.300
YOUTH PROGRAM INSTRUC A .7020.4.500.420
TL35555
042811
P 884 00435
P 884 00436
TERRANOVA/BARBARA
HIKING PROGRAM-2.25 HRS
67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420
042811
P 884 00437
TIMES-REVIEW NEWSPAPERS
CLASS AD-COURT OFFICERS 263.90 LEGAL NOTICES A .1010.4.600.100 610 P 884 00443
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
TIMES-REVIEW NEWSPAPERS
CLASS AD-TOWN ENGINEER
1/2 PG.DISPLAY AD
L/N ~10197-TENT ASSESS
L/N ~10206-AFFIDAVIT FEE
L/N ~10212-AFD4 BLDG PMT
TOWN OF SOUTHOLD A&T
2008 PUB IMP SERIAL BNDS
2008 PUB IMP SERIAL BNDS
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-5/ll
TOWN OF SOUTHOLD-RISK RE
FUNDING VITIELLO MATTER
FUNDING MERKLE MATTER
FUNDING FERRUZZI MATTER
FUNDING MULLIN MATTER
FUNDING FERREIRRA MATTER
TRAMANTANO/TERRY A.
CRT RPTR-BRUER-4/25
CRT RPTR-BRUER-TRIAL-5/3
CRT RPTR-BRUER-TRIAL-5/4
U.S. POSTAL SERVICE
POSTAGE
VAN DUZER INC./C. F.
41.2 GALS LP
VERIZON
LIVE SCAN FEE-4/17-5/16
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
VOID-CHECK RIPPED
LONG DISTANCE TELEPHONE
VOID-CHECK RIPPED
ACCOUNT NAME
FUND & ACCOUNT
358.15
477.00
89.20
35.11
50.10
1,273.46
LEGAL NOTICES
ADVERTISING
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
*VENDOR TOTAL
49,600.00
25,009.57
74,609.57
SERIAL BOND PRINCIPAL A
SERIAL BOND INTEREST A
*VENDOR TOTAL
161,730.20
TRANSFERS TO HEALTH F A
562.50
450.00
337.50
300.00
412.50
2,062.50
A .1010.4.600.100
A .1010.4.600.800
A .1355.4.600.100
A .1010.4.600.100
A .1010.4.600.100
300.00
300.00
300.00
900.00
.9710.6.000.000
.9710.7.000.000
.9901.9.000.000
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
*VENDOR TOTAL
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
CLAIM
INVOICE
PO~ F/P ID LINE
615
93937
94000
94208
94442
22638
P 884 00444
F 884 00445
P 884 00446
P 884 00448
P 884 00450
051511-2008
051511-2008
PECSCH P 884 00451
PECSCH P 884 00453
050111
P 884 00456
033111
033111
033111
033111
033111
P 884 00460
P 884 00461
P 884 00462
P 884 00463
P 884 00464
042511
050311
050411
P 884 00467
P 884 00468
P 884 00469
5,000.00 POSTAGE A .1670.4.600.400 050511 22852 F 884 00470
GAS A .1620.4.200.300
121.11
COMMUNICATION EQUIPME A
.3020.2.200.700
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
624.40
0.44 TELEPHONE
0.44CR TELEPHONE
13.45 TELEPHONE
13.45CR TELEPHONE
0.00 *VENDOR TOTAL
92813
P 884 00475
516T3206680411
P 884 00476
131828410HARRE
131828410MARVD
131830622MARRE
131830622HARVD
P 884 00477
P 885 00003
P 884 00479
P 885 00005
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 13
BY FLTND FOR iA/P)
V~NDOR NAME
DESCRIPTION
GENERAL FLTND WHOLE TOWN
WEST GROUP
NY LAWS 2011 PP
VOID-WRONG CHECK AMT
VOID-WRONG CHECK AMT
NY MCKINNEYS BKg-BK10A
WESTERN MAINE NURSERIES
SEEDLINGS-ARBOR DAY 2011
WHEELER'S GARAGE
CC~ 11-1353 TOW IMPOUND
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
680.00 LAW BOOKS A .1410.4.100.125
680.00CR BOOKS A .1420.4.100.200
301.16CR DUES & SUBSCRIPTIONS A .1420.4.600.600
292.00 BOOKS A .1420.4.100.200
9.?6CR*VENDOR TOTAL
539.19
TREES & COMMITTEE EXP A
.8560.4.400.200
128.00 VEHICLE IMPOUND A .3120.4.400.200
CLAIM
INVOICE
PO~ F/P ID LINE
822079952-RE
822079952-VD
822177324-VD
822667790
22386
F 884 00481
P 885 00006
P 885 00008
P 884 00485
93232
22723 F 884 00486
5534
P 884 00481
GENERAL FUND WHOLE TOWN 341,325.28 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND PART TOWN
AMOUNT
LUCAS FORD LINCOLN MERCU
KEY-FORD P/UP ~B-15
NELSON, POPE & VOORHIS,
MTG/REV.ECNMC CHPTR COMP
SMITH, FINKELSTEIN, LUND
TOS GENEP~AL 3/3-3/8
TOS V.TERZIS 1/14-3/31
TOS V.NOCRO 2/10-3/31
PI~N BRD V.EAST END RES.
DISBURSEMENTS-E.END RES.
ZBA V.KUCHNER 3/3-3/31
DISBURSEMENTS-KUCHNER
ZBA V.TRAENDLY 3/3-3/24
TIMES-REVIEW NEWSPAPERS
L/N ~10207-AFFIDAVIT FEE
L/N ~10213-PLN BRD MTG
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-5/ll
WEST GROUP
2011 NY LAW BOOKS
VOID-WRONG CHECK AMT
ACCOUNT NAME
FUND & ACCOUNT
99.38
OFFICE SUPPLIES/STATI B
.3620.4.100.100
6,595.00 PLANNING CONSULTANT B .8020.4.500.500
402.50 LEGAL COUNSEL
192.50 LEGAL COUNSEL
34.00 LEGAL COUNSEL
770.00 LEGAL COUNSEL
7.90 LEGAL COUNSEL
2,012.50 LEGAL COUNSEL
11.62 LEGAL COUNSEL
175.00 LEGAL COUNSEL
3,606.02 *VENDOR TOTAL
76.42 LEGAL NOTICES
25.39 LEGAL NOTICES
101.81 *VENDOR TOTAL
TRANSFERS TO HEALTH P B
23,368.94
136.00 DUES & SUBSCRIPTIONS
136.00CR DUES & SUBSCRIPTIONS
0.00 *VENDOR TOTAL
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .8010.4.600.100
B .8020.4.600.100
.9901.9.000.000
B .8020.4.600.600
B .8020.4.600.600
CLAIM
INVOICE
PO% F/P ID LINE
110791
22237 F 884 00258
8201
22477 F 884 00277
66901-OOM-17
66919-00M-13
66925-00M-21
66937-OOM-36
66937-OOM-36
66938-00M-4
66938-00M-4
66976-OOM-18
P 884 00325
P 884 00328
P 884 00329
P 884 00332
P 884 00333
P 884 00334
P 884 00335
P 884 00336
94189 P 884 00447
94393 P 884 00449
050111 P 884 00457
822122992-RE 21872 F 884 00482
822122992-VD 21872 F 885 00007
GENERAL FUND P~/qT TOWN 33,771.15 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY DEVELOPMENT FUND***************
COLLEGIATE PACIFIC
MAGNET,DBLE FIRST BASES
496.98
EAST COAST MINES, LTD.
25T SAND&CLAY-OYSTERPOND
??5.00
COMMUNITY DEVELOPMENT FUND 1,271.98
ACCOUNT NAME
FUND & ACCOUNT
YR 30 OYSTBRPONDS PAR CD .8660.V.004.002
YR 30 OYSTBRPONDS PAR CD .8660.V.004.002
CLAIM
INVOICE
93891699
124236-5
PO~ F/P ID LINE
22595 F 883 00001
22593 F 883 00002
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
RISK RETENTION FUND
AMOUNT
THOMAS C SLEDJESKI & ASS
FERREIRA MATTER
FERREIRA MATTER
FERREIRA MATTER
MULLIN MATTER
MULLIN MATTER
MULLIN MATTER
FERRUZZI MATTER
FERRUZZI MATTER
FERRUZZI MATTER
MERKLE MATTER
MERKLE MATTER
ACCOUNT NAME
FUND & ACCOUNT
412.50
412.50CR
412.50
300.00
300.00CR
300.00
337.50
337.50CR
331.50
450.00
450.00CR
450.00
562.50
562.50CR
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
CLAIMS ADMINISTRATION
562.50 CLAIMS ADMINISTRATION
2,062.50 *VENDOR TOTAL
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CS .1910.4.500.300
CLAIM
INVOICE
033111-2
033111-2
033111-2
033111-3
033111-3
033111-3
033111-5
033111-5
033111-5
033111-7
033111-7
033111-?
033111-8
033111-8
033111-8
PO% F/P ID LINE
P 883 00004
P 883 00005
P 884 00438
P 883 00006
P 883 00007
P 884 00439
P 883 00008
P 883 00009
P 884 00440
P 883 00010
P 883 00011
P 884 00441
P 883 00012
P 883 00013
P 884 00442
RISK RETENTION FUND 2,062.50 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 17
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
HIGHWAY FUND P~JqT TOWN
AMOUNT
ACADEMY PRINTING SERVICE
LTRHD(500)-P.H~JqRIS
ENVELOPES(500)
BIZ CARDS(1000)-P.N~RRIS
AVAYA, INC.
MERLIN SYS-4/20~5/19
C.PUtRTIN AUTOMOTIVE ~806
ASST'D STOCK SUPPLIES
ASST'D STOCK SUPPLIES
~255-BATTERIES(2)
~284-ASST'D PARTS
ASST'D STOCK SUPPLIES
ASST'D STOCK SUPPLIES
ASST'D STOCK SUPPLIES
ASST'D STOCK SUPPLIES
GREASE GUN
CINTAS CORPORATION %780
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
EDWARD EHRBAR INC.
%218-ASST'D PARTS
~218-PIN & SHIPPING
GABRIELLI TRUCK SALES LT
~244~HEATER ASSY
~244~WIRE ASSY
~244~RADIATOR
RETURN CRDT-HEATER ASSY
RETURN CRDT~WIRE ASSY
~244~WINDOW REGULATOR
~244~HEATER ASSY
149.89
147.05
58.00
354.94
63.63
353.15
340.69
176.40
115.65
346.96
370.05
694.86
665.43
36.15
3,099.34
112.69
202.47
139.73
123.33
578.22
1,203 .36
266 . 93
1,470.29
61.86
63.00
130.55
61.86CR
63.00CR
175.44
90.68
396.67
ACCOUNT NAME
FUND & ACCOUNT
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
*VENDOR TOTAL
DB .5140.4.100.100
DB .5140.4.100.100
DB .5140.4.100.100
TELEPHONE/CELLULAR PH DB .5140.4.200.100
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
*VENDOR TOTAL
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
CLAIM
INVOICE
87627
87627
87628
2730997591
296069
296423
297079
297080
297187
298006
298888
299791
299836
780556375
780561697
780566931
780572181
C19822
C19924
4116474
4116474
4116474
4116474
4116474
4116483
4116804
PO% F/P ID LINE
H5461 P 884 00002
H5461 P 884 00003
H5461 P 884 00004
P 884 00013
H5367 P 884 00031
H5380 P 884 00032
H5394 P 884 00033
H5395 P 884 00034
H5397 P 884 00035
H5414 P 884 00036
H5432 P 884 00037
H5455 P 884 00038
H5459 P 884 00039
P 884 00059
P 884 00060
P 884 00061
P 884 00062
H5477 P 884 00079
H5477 P 884 00080
H5495 P 884 00090
H5495 P 884 00091
H5495 P 884 00092
H5495 P 884 00093
H5495 P 884 00094
H5490 P 884 00095
H5495 P 884 00096
L.I. SANITATION EQUIPMEN
~218-ASST'D PARTS,SHIPPG 637.42 PARTS & SUPPLIES DB .5130.4.100.500 16002 H5392 P 884 00140
%219-BROOM PIVOT 65.08 PARTS & SUPPLIES DB .5130.4.100.500 16011 H5399 P 884 00141
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 18
BY FUND FOR (A/P)
Vt~NDOR NAME
DESCRIPTION
HIGHWAY FUND PART TOWN
AMOUNT
L.I. SANITATION EQUIPMEN
~219/244-SHEAVES(4)
~219/244-BUSHINGS(12)
SHIPPING
~244-WATER PUMP
MSC INDUSTRIAL SUPPLY CO
ASST'D STOCK PARTS
PETRO COMMERCIAL SERVICE
UNLD REG-693.7 GALS
UNLD REG-205.7 GALS
379.0 GALS CLEAR ULSD
SAFETY KLEEN SYSTEMS, IN
SERVICE PARTS-WASHER
SPRINT
STAPLES CONTRCT-COHHERCI
MISC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
SUFFOLK COUNTY BRAKE SVC
2 SHOE KITS,DRUMS,SEALS
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-5/ll
137.72
102.48
11.61
674.55
1,628.86
252.84
2,275.34
679.84
1,330.86
4,286.04
266.09
16.76
16.27
15.99
15.99
16.00
15.99
145 . 06
95.62
33.91
129.58
523.14
73,004.18
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
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
PARTS & SUPPLIES DB .5130.4.100.500
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
PLAINTENANCE & REPAIRS DB .5130.4.400.650
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
*VENDOR TOTAL
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
OFFICE SUPPLIES
OFFICE SUPPLIES
*VENDOR TOTAL
DB .5140.4.100.100
DB .5140.4.100.100
PARTS & SUPPLIES DB .5130.4.100.500
TRANSFERS TO HEALTH P DB .9901.9.000.000
16023 H5399 P 884 00142
16023 H5399 P 884 00143
16023 H5399 P 884 00144
16128 H5439 P 884 00145
C86647211 H5474 P 884 00272
13-160749 H5504 P 884 00292
157048 H5502 P 884 00293
160713 H5493 P 884 00294
53585012 H5492 P 884 00314
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
918395125-100
P 884 00399
P 884 00400
P 884 00401
P 884 00402
P 884 00403
P 884 00404
P 884 00405
P 884 00406
P 884 00407
3152301414
3152395405
H5462 P 884 00423
H5462 P 884 00424
55937
H5489 P 884 00428
050111
P 884 00458
TOWN OF SOUTHOLD-SOLID W
SPRING CLEANUP-HWY DEBRI 15,172.20 CLE~LRVGP WEEK DEBRIS D DB .5140.4.400.100 43011 P 884 00465
RUBBISH 131.13 RUBBISH DISPOSAL DB .5140.4.400.150 43011 P 884 00466
15,303.33 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 19
BY FDlqD FOR (A/P)
V~NDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
HIGHWAY FDlqD P~T TOWN ***************
WEST GROUP
NY CODE RULES-V17A,B,C
NY LAWS MCKINNEYS(4BKS)
128.22
680.00
808.22
DUES & SUBSCRIPTIONS
DUES & SUBSCRIPTIONS
*VENDOR TOTAL
DB .5140.4.600.600
DB .5140.4.600.600
822616842
822616842
H5501 P 884 00483
H5501 P 884 00484
Z & S FUEL & SERVICE, IN
17.620 GALS SUPER 68.00
24.843 GALS SUPER 115.00
8.987 GALS DIESEL 38.37
25.496 GALS SUPER 118.00
27.351 GALS SUPER 126.61
4.022 GALS REGULAR 17.25
483.23
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
16475
16479
16483
16501
16514
16519
P 884 00489
P 884 00490
P 884 00491
P 884 00492
P 884 00493
P 884 00494
HIGHWAY FUND PART TOWN 102,793.66 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
HOME DEPOT CREDIT SERVIC
RENTAL DEPOSIT
(1)BOSCH BIT
RENTAL CN~RGE
75.00
99.96
21.80
196.76
FUEL MANAGEMENT SYSTE
FUEL MANAGEMENT SYSTE
FUEL MANAGEMENT SYSTE
*VENDOR TOT~d~
H .1620.2.300.800
H .1620.2.300.800
H .1620.2.300.800
263275
280175
8263381
22761 P 884 00111
22761 P 884 00112
22761 F 884 00114
RIVERHEAD BUILDING SUPPL
SAND, SPNG,AiDHESIVt~ 53.77
ADHESIVE,DRILL BIT,POLY 222.18
POLYURETH~ANE,SHEETROCK 105.95
WINDORONE PLUS,TAPCON 251.24
633.14
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
*VENDOR TOTAL
268775
292650
298888
306386
22707 F 884 00303
22707 P 884 00304
22601 P 884 00305
22601 F 884 00306
SOUTHOLD HARDWARE CORP.
BIT,STAIN, FILLER WOOD 32.18
DURABOND,ANT COMBAT 19.78
PASTE, PVC CAP 10.29
COPPER 7%~E 17.99
TAPE,STAIN,TRAY, PRIMER 131.53
MIX POT,HYDRAULIC CEMENT 15.46
TUBE CUTTER, SLEEV~ 14.01
TUBE CUTTER, SLEEVE 155.35
PAD STAIN, POLISH,VARNISH 18.97
KEY 2.69
418.25
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
FUEL MANAGEMENT SYSTE H .1620.2.300.800
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
PBCONIC SCHOOL ACQ/IM H .1620.2.400.100
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
*VENDOR TOTAL
14470
14538
14549
14551
14567
14607
14612
14705
14747
14796
22760 P 884 00341
22760 F 884 00342
22760 P 884 00343
22760 P 884 00344
22760 P 884 00345
22767 F 884 00346
22769 F 884 00347
22802 F 884 00349
22802 P 884 00354
22802 P 884 00355
TOWN OF SOUTHOLD A&T
2008 PUB IMP SERIAL BNDS
492 .62
SERIAL BOND INT-PEC L H .9710.7.000.400
051511-2008
PECSCH P 884 00455
CAPITAL PROJECTS ACCOUNT 1,740.77 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
GIVEN ASSOCIATES LLC
2011127-PINDAR VINYARD
2,000.00
3,200.00
1,372.50
LAWRENCE INDIMINE CONSUL
TERRY PROP-RT 25 ORIENT
PECONIC LAND TRUST, INC.
PLANNING SVCS THRU 3/31
PECONIC SIGN COMPANY, IN
VEHICLE SIGN-BLOCKER PRO
63.25
TOWN OF SOUTHOLD A&T
2008 PUB IMP SERIAL BNDS
2008 PUB IMP SERIAL BNDS
275,400.00
141,685.31
WILSON,ESQ./MARY C.
SVCS LAND PRESERVE 4/11
1,200.00
ACCOUNT NAME
FUND & ACCOUNT
APPRAISALS
APPRAISALS
LAND USE CONSULTANTS
H3 .8660.2.500.200
H3 .8660.2.500.200
H3 .8710.2.400.100
MISCELLANEOUS SUPPLIE H3 .1620.4.100.100
SERIAL BOND PRINCIPAL H3 .9710.6.100.100
SERIAL BOND INTEREST H3 .9710.7.100.100
*VENDOR TOTAL
LEGAL COUNSEL
H3 .8660.2.500.100
CLAIM
INVOICE
1009
295
10542
429113
051511-2008
051511-2008
2011-3
PO% F/P ID LINE
22672 F 884 00098
22669 F 884 00151
TBR94 P 884 00287
22812 F 884 00289
OPENSP P 884 00452
OPENSP P 884 00454
TBR43 P 884 00488
COMMUNITY PRES FUND (2% TAX) 424,921.06 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
EMPLOYEE HEALTH BENEFIT FL***************
ISLAND GROUP ADMINISTRAT
1ST QTR MEDICARE PART D
5/11 ADMIN FEE-MNTHLY SV
2,534.30
4,641.00
2,125.30
MEDICARE D ADMINISTRA MS .8686.4.000.100
PLAN ADMINISTRATION MS .8686.4.000.000
*VENDOR TOTAL
STANDARD SECURITY INSURA
SPECIFIC 5/11
5/11 INS RESERVE
SPECIFIC RETRO 1-4/11
1-4/11 RETRO INS RESERVE
AGGREGATE RETRO 2011
28,303.47 INSURANCE, C.E. MS .1910.4.000.000
11,321.39CR JUDGEMENTS & CLAIMS PAYA MS .686
5,380.20 INSURANCE, C.E. MS .1910.4.000.000
2,152.08CR JUDGEMENTS & CLAIMS PAYA MS .686
5,000.00CR INSURANCE, C.E. MS .1910.4.000.000
15,210.20 *VENDOR TOTAL
EMPLOYEE HEALTH BENEFIT PLAN 22,385.50 ***************
CLAIM
INVOICE
PO~ F/P ID LINE
050211
8000-80-0511
P 884 00118
P 884 00119
8000-80-0511
8000-80-0511
8000-80-2011RE
8000-80-2011RE
8000-80-2011RE
P 884 00418
P 884 00419
P 884 00420
P 884 00421
P 884 00422
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 23
BY FUND FOR {A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
E-W FIRE PROTECTION *********************
VILLAGE OF GREENPORT
50% E-W FIRE CONTRACT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
051511
PO~ F/P ID LINE
P 884 00480
341,231.50 FIRE PROTECTION CONTR SF .3410.4.400.100
E-W FIRE PROTECTION DISTRICT 341,231.50 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 24
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~ND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
(3)FORKLIFT FUEL
AT&T
TEL/NL TERM 4/15-5/14/11
BLOETHE/WILLIAM
MAIL TRANSPORT-4/ll
BURGESS/CHARLES
PRESCRIPT ARREARS-2/ll
PRESCRIPT ARREARS-3/ll
PRESCRIPT ARREARS-4/ll
BC/BS QTRLY 4/1-6/30/11
C & S ENGINEERS, INC.
RW CRACK RPR-PHS II-4/15
CHUBB FIRE & SECURITY(NY
RPLCMNT BACKUP BATTERIES
SEMI-ANNL FIRE ALRM INSP
COMMON CENTS E.M.S. SUPP
MED.SUPPLIES BOTH BOATS
EASTERN U.S.A. FUEL, INC
310.7 GALS-HTG FUEL-NL
ELECTRICAL WHOLESALERS,
MU ENG RM SWTCHBD I~MP
MU LIGHT BULBS
MU ENGINE ROOM LIGHT BLB
EMPIRE HEALTHCHOICE ASSR
HEALTH INS-5/ll
FOLEY/PAUL J.
GOOSE ISLAND CORP
21.9 GAL BACKHOE FUEL
RP-RECONDTND PROP-PORT
42.29
265.97
750.00
95.94
95.94
95.94
416.15
703.97
4,774.43
326.48
424.00
750.48
85.07
1,211.32
17.17
95.15
8.14
120.46
11,811.54
95.94
104.88
1,144.00
ACCOUNT NAME
FUND & ACCOUNT
FERRY OPERATIONS, OTH SM .5710.4.000.000
UTILITIES-NEW LONDON SM .5710.4.000.100
U.S. MAIL SM .5713.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
*VENDOR TOTAL
AIRPORT CAPITAL OUTLA SM .5610.2.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
REPAIRS DOCKS & TERMI SM .5709.2.000.200
*VENDOR TOTAL
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
UTILITIES-NEW LONDON SM .5710.4.000.100
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-MURNATA SM .5710.2.000.100
FERRY REPAIRS-MI/NNATA SM .5710.2.000.100
*VENDOR TOTAL
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
CLAIM
INVOICE
PO% F/P ID LINE
01050205
86044201650511
043011
020111
030111
040111
5107203541
P 884 00001
P 884 00011
P 884 00017
P 884 00025
P 884 00026
P 884 00027
P 884 00028
0125970
1977007
59704
P 884 00030
P 884 00056
P 884 00057
11-2050
006569
S020968847.001
S020968887.001
S020996465.000
P 884 00064
P 884 00078
P 884 00081
P 884 00082
P 884 00083
598599-MAYll
040111
23529
2Kl1124094
P 884 00084
P 884 00089
P 884 00100
P 884 00103
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGB 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~D FERRY DIST.***************
K & S DISTRIBUTORS, INC.
ALL PURPOSE LOTION SOAP
URINAL BLOCKS
KARDASLARSON LLC
FINAL INST.PNASE 2
ACCOUNT NAME
13.90 JANITORIAL SUPPLIES
21.00 JANITORIAL SUPPLIES
34.90 *VENDOR TOTAL
8,000.00
KOWALCZYK-BANKS/ANN
JANITORIAL-4/ll 250.00
KRAFT/THOMAS
LUST TAX-SHRTPAYD 3/gINV 4.00
MU-7100.0 GALS@S3.39990 24,139.29
CT EXCISE TAX-$.03960/GA 2,811.60
S-F COST RECOVERY .0019 13.49
LUST TAX-$.0010/GAL 7.10
RP-5220.0 GALS@S3.35990 17,538.68
CT EXCISE TAX-$.03960/GA 2,067.12
S-F COST RECOVERY .0019 9.92
LUST TAX-$.0010/GAL 5.22
46,596.42
MCHANN-PRICE AGENCY INC.
GEN LIAB RNWL-TO 5/12
MONTVILLE HARDWARE & SUP
RP N~RDWARE
SHOP STOCK/MISC.HRDWR
NATIONAL AUTO PARTS SVCE
RP FUEL & OIL FILTERS
NORTHERN ENGINEERING
FINAL BILL-RP SURV.SYSTM
6,785.00
53.09
47.31
100.40
173.12
12,474.55
101.57
14.48
PRINCIPAL LIFE GROUP
LIFE PREM-5/ll
FUND & ACCOUNT
RING'S END LUMBER, INC
RP-LADDER PLATFORM
SM .5710.4.000.600
SM .5710.4.000.600
FERRY OPENATIONS, OTH SM .5710.4.000.000
JANITORIAL SUPPLIES SM .5710.4.000.600
FUEL OIL
FUEL OIL
FUEL OIL
FUEL OIL
FUEL OIL
FUEL OIL
FUEL OIL
FUEL OIL
FUEL OIL
*VENDOR TOTAL
VESSELS
VESSELS
VESSELS
VESSELS
VESSELS
VESSELS
VESSELS
VESSELS
VESSELS
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
ELIZABETH AIRPORT, C. SM .5610.4.000.000
FERRY REPAIRS-RACE PO SM .5710.2.000.200
FERRY OPENATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
FERRY REPAIRS-RACE PO SM .5710.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
MEDICAL INSURANCE,BEN SM .9060.8.000.000
FERRY REPAIRS-RACE PO SM .5710.2.000.200
CLAIM
INVOICE
PO% F/P ID LINE
240517
240568
P 884 00122
P 884 00123
985
P 884 00124
043011
P 884 00130
14648B
18125
18125
18125
18125
18126
18126
18126
18126
P 884 00131
P 884 00132
P 884 00133
P 884 00134
P 884 00135
P 884 00136
P 884 00137
P 884 00138
P 884 00139
103753
P 884 00267
I008923
I008947
P 884 00270
P 884 00271
859384
P 884 00276
20016
P 884 00280
P 884 00296
503636.00
P 884 00302
SETON
2-POTABLE WATER NOTICES 21.65 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9314791960 P 884 00316
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~ND FERRY DIST.***************
STANDARD INSURANCE COMPA
DENTAL INSURANCE-4/ll
832.80
STAPLES CREDIT PLAN
FI OFFICE SUPPLIES
85.61
UNIFIRST CORPORATION
CREW UNIFORMS ~232
CREW UNIFORMS %233
251.44
251.44
502.88
UNITED PARCEL SERVICE
W/E 4/15/11-13 PKGS
W/E 4/22/11-2 PKGS
220.21
49.25
269.46
ACCOUNT NAME
FUND & ACCOUNT
MEDICAL INSURANCE,BEN SM .9060.8.000.000
OFFICE EXPENSE
SM .5711.4.000.000
UNIFORMS
UNIFORMS
*VENDOR TOTAL
SM .5710.4.000.800
SM .5710.4.000.800
UPS FREIGHT CF~ARGES
UPS FREIGHT CF~ARGES
*VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
CLAIM
INVOICE
PO% F/P ID LINE
160647781-0411
P 884 00417
1985
P 884 00427
069 2773536
069 2775593
P 884 00471
P 884 00472
26639161
26639111
P 884 00473
P 884 00474
FISHERS ISLAND FERRY DIST. 98,103.19 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 27
BY FUND FOR {A/P)
V~NDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
REFUSE & G~BAGE DISTRICT ***************
LIPA
SW BRK TRLR-1/ll CE
SW BRK TRLR-2/24
S.W./NEW BLDG-2/24
S.W./NEW BLDG-4/07
COX LN/COMPOST-2/24
COX LN/COMPOST-3/28
25.35 LIGHT & POWER
355.52 LIGHT & POWER
2,819.27 LIGHT & POWER
1,283.69 LIGHT & POWER
52.63 LIGHT & POWER
120.49 LIGHT & POWER
4,656.95 *VENDOR TOTAL
SR .8160.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
MALVESE EQUIPMENT CO., I
RPRS-HYDRAULIC LK-VOLVO
CREDIT FOR LABOR
6,150.38 REPAIRS VOLVO LOADER
1,200.00CR REPAIRS VOLVO LOADER
4,950.38 *VENDOR TOTAL
SR .8160.4.400.651
SR .8160.4.400.651
SPRINT
CELL/631-478-7345-4/ll
CELL/631-484-9949-4/ll
20.70 TELEPHONE
20.54 TELEPHONE
20.87 TELEPHONE
62.11 *VENDOR TOTAL
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-5/ll
24,603.90
TRANSFER TO HEALTH PL SR .9901.9.000.000
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
VOID-CHECK RIPPED
14.21 TELEPHONE
14.21CR TELEPHONE
0.00 *VENDOR TOTAL
SR .8160.4.200.100
SR .8160.4.200.100
CLAIM
INVOICE
PO~ F/P ID LINE
9626503701-111
96265037010211
96265038010211
96265038010311
96265095020211
96265095020311
P 884 00172
P 884 00173
P 884 00174
P 884 00175
P 884 00178
P 884 00179
WHl10740
WHl10740
S9597 P 884 00260
S9597 F 884 00261
918395125-100
918395125-100
918395125-100
P 884 00408
P 884 00409
P 884 00410
050111
P 884 00459
131828410MARRE
131828410PLARVD
P 884 00478
P 885 00004
REFUSE & GARBAGE DISTRICT 34,273.34 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 28
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
SOUTHOLD AGENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
CSEA BENEFIT FUND
CSEA BENEFIT FUND-5/ll
AMOUNT
940.89
940.89
1,881.28
30,356.55
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
INCOME EXECUTIONS
*VENDOR TOTAL
MEDICAL INSUP. ANCE
Ti .023
Ti .023
Ti .020
CLAIM
INVOICE
966886
97728
EN-154 5/11
PO% F/P ID LINE
P 884 00005
P 884 00006
P 884 00067
SOUTHOLD AGENCY & TRUST 32,238.33 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/06/2011 15:12:36 Schedule of Bills by Fund GL540R-V07.12 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
1,436,118.26
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO~ F/P ID LINE
RECORDS PRINTED - 000515
ACS ACCOUNTS PAYABLE SYSTEM
05/06/2011 15:12:36
FUND RECAP:
FUND DESCRIPTION
A
B
CD
CS
DB
H
H3
MS
SF
SM
SR
GENERAL FUND WHOLE TOWN
GENERAL FUND P~/qT TOWN
COMMUNITY DEVELOPMENT FUND
RISK RETENTION FUND
HIGP~AY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
EMPLOYEE HEALTH BENEFIT PLAN
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & G~/qBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills by Fund
DISBURSEMENTS
341,325.28
33,771.15
1,271.98
2,062.50
102,793.66
1,740.77
424,921.06
22,385.50
341,231.50
98,103.19
34,273.34
32,238.33
1,436,118.26
ACCOUNTING & FINANCE DEPT.
GL060S-V07.12 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
1,436,118.26
1,436,118.26
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY