HomeMy WebLinkAbout07/05/2011ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL050S-V07.12 COVBRPAGB
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RUN GROUP... 070511 COMMENT... AUDIT 7/5/11
DATA-JE-ID DATA COMMENT
H-07052011-419 AUDIT 7/5/11
W-07052011-418 AUDIT 7/5/11
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 1
BY FUND FOR (A/P)
Vt~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
ACADEMY PRINTING SERVICE
(25)8"CIRC.TWN LOGO DECL
ALBRECHT, VIGGIANO ZUREC
2010 AUDIT-PARTIAL PMT
AQUATIC TECb~OLOGY, INC.
SWIM FLAGS(6)
AUTO-CHLOR SYSTEM
DISHWASHER SERVICE
BENNETT/TRACY
RFND AEROBICS
BLOOM/SARA
MEMOIR WRITING(4HRS)
BURKE/MEAGHAN
CAC MTG 6/15/11
TRUSTEE MTG 6/22/11
BURT'S RELIABLE
SERV.CALL-ANIM.SHLTR/A.C
C.MARTIN AUTOMOTIVE ~806
OIL FLTR,GASKET,TUNE-UP
BOOSTER FAC
FORMAGSK,ANTIFREEZE
SPARK PLUG,GREASE,CLEANR
CIR TEST
BATTERIES,CABLES
CHARLES GREENBLATT INC.
TCO EQUIP-WILLIAMS
TCO EQUIP-RICHERT
TCO EQUIP-ROMA=NELLI
TCO EQUIP-CASSIDY
RAINCOAT-TCO ROMANELLI
(2)BDY ARMR-GARCIA/SALMN
289.42
25,000.00
259.26
206.90
40.00
120.00
21.93
62.12
62.12
146.17
157.45
58.80
118.57
29.13
39.55
11.76
132.04
389.85
564.65
564.65
458.05
564.65
104.90
1,731.30
3,988.20
ACCOUNT NAME
FUND & ACCOUNT
MOTOR VEH PARTS/SUPPL A .1640.4.100.500
CLAIM
INVOICE
88089
ACCOUNTANTS A .1320.4.500.300 198729
BEACH IMPROVEMENTS A .1620.2.500.350
I19263
DISHWASHING A .6772.4.400.675 610838097
REC FEES,YOUTH PROGRAMS A .2001.10
YOUTH PROGRAM INSTRUC A .7020.4.500.420
TRAVEL REIMBURSEMENT A
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
EQUIPMENT MAINT/RBPAI A .1620.4.400.600
EQUIPMENT PARTS/SUPPL A
VEHICLE MAINT & RBPAI A
MOTOR VEHICLE PARTS/S A
EQUIPMENT PARTS/SUPPL A
EQUIPMENT PARTS/SUPPL A
EQUIPMENT MAINT/RBPAI A
*VENDOR TOTAL
.1620.4.100.550
.3120.4.400.650
.1620.4.100.500
.1620.4.100.550
.1620.4.100.550
.1620.4.400.600
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
SOFT BODY ARMOR A
*VENDOR TOTAL
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.2.500.700
062811
062811
061411
061511
062211
1201
306000
308545
309685
310221
310393
311530
31551
31551
31551
31551
31598
31626
PO% F/P ID LINE
22982 F 418 00006
TBR927 P 418 00010
22946 F 418 00012
22167 P 418 00013
P 418 00018
P 418 00019
P 418 00027
P 418 00028
P 418 00029
22956 F 418 00030
22896 P 418 00031
22912 F 418 00032
22949 P 418 00035
22896 F 418 00038
22949 F 418 00039
23014 F 418 00040
22917 P 418 00041
22917 P 418 00042
22917 P 418 00043
22917 P 418 00044
22929 P 418 00045
22779 P 418 00046
CIRCLE LUBRICANTS, INC.
SVC PRO 10W30 OIL(30CS) 828.00 GASOLINE & OIL A .3120.4.100.200 733123 22920 F 418 00051
ACS ACCOUNTS PAYABLE SYSTEM
07/01/2011 14:58:45
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
CLEVELAND/ROBERT
V/TAPE TB MTG 6/21/11
COCHRA-N, JR./CARLISLE
MISCELLANEOUS SUPPLIES
OFFICE SUPPLIES
COLLEGIATE PACIFIC, INC.
BIG BUBBA BACKSTOP
COUNTRY CARWASH
PD VEHICLES WASHED-69
MARINE VEHICLES WASHED-6
CROSS SOUND FERRY INC.
FERRY-EVANS-%7871790
FERRY-EVANS-~7873036
CUSTOM GOLF MATERIALS,IN
BEACH SAND
DEROSA/CHARMAINE
CRT RPTR-BRUER
DICKERSON/BRIAN L.
REIM.CDL LICENSE
DOME/LENORA
BELLY DANCING(3.75HRS)
EAST END SPORTING GOODS
MISC LIFEGUARD SUPPLIES
EASTERN L.I. ELECTRONICS
RMVL/INSTALL EQUIP %803
EMERALD ISLAND SUPPLY CO
MISC CLEANING SUPPLIES
DISPENSER
FEDEX
EXPRESS PLAIL-5/31,6/8(2)
AMOUNT
258.00
185.26
9.99
195.25
2,950.00
258.75
22.50
281.25
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
MEETINGS & SEMINARS A
MISCELLANEOUS SUPPLIE A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
COCHRAN PARK IMPROVEM A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
TRAVEL-FI JUSTICE A
TRAVEL-FI JUSTICE A
*VENDOR TOTAL
STORM DAMAGE/BEACH RE A
COURT REPORTERS A
LICENSES & PERMITS A
YOUTH PROGRAM INSTRUC A
LIFEGU~D SUPPLIES/TR A
VEHICLE MAINT & REPAI A
JANITORIAL SUPPLIES A
JANITORIAL SUPPLIES A
*VENDOR TOTAL
EXPRESS MAIL
.1010.4.600.200
.3120.4.100.900
.3120.4.100.100
.1620.2.500.825
.3120.4.400.650
.3130.4.400.650
.1110.4.600.300
.1110.4.600.300
.1620.4.400.250
.6772.4.600.700
.7020.4.500.420
.7180.4.100.100
.3120.4.400.650
.1620.4.100.300
.1620.4.100.300
A .1670.4.600.500
CLAIM
INVOICE
2059
062111
062111
94064144
311
311
019825
019825
3921
061711
MT19873
062811
61466
19355
239441
239477
7-534-43606
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 2
PO% F/P ID LINE
P 418 00052
P 418 00053
P 418 00054
22958 F 418 00055
22923 P 418 00056
22923 P 418 00057
P 418 00060
P 418 00061
22936 P 418 00067
P 418 00069
22972 F 418 00070
P 418 00077
21979 F 418 00095
22698 F 418 00096
23011 P 418 00105
23011 F 418 00106
P 418 00110
ACS ACCOUNTS PAYABLE SYSTEM
07/01/2011 14:58:45
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TIX-5/ll
GALANTE/WAYNE
3/23 TRUSTEES MINUTES
4/20 TRUSTEES MINUTES
GENERAL CODE PUBLISHERS
SUPPLEMENT NO.18
GILLIES/DENISE
TAI CHI CLASS(1.25HRS)
GLOBAL GOV-ED SOLUTIONS,
(1)HP 8100 TONER CARTRDG
(1)LINKSYS ROUTER(N)
(1)LINKSYS ADAPTER(N)
GOLDSMITHS BOAT SHOP, IN
110.5 GALS FUEL
71.2 GALS FUEL
101.6 GALS FUEL
105.2 GALS FUEL
GRZESIK/STEPHEN
WINDOW ENVS (1K)
NJ~MPTON JITNEY, INC.
BUS TO CITIFIELD~7/16
HOPPY'S CLEANERS INC
LAUNDRY/DRY CLN~597 PANT
LAUNDRY/DRY CLN~516 SHRT
NORTON/AUDREY
CAC MTG 6/15/11
ISLAND PORTABLES, INC.
PORTABLE TOILETS(9) 5/11
AMOUNT
546.00
800.00
800.00
1,600.00
574.67
37.50
137.01
139.99
59.99
336.99
502.80
323.80
462.30
478.70
1,767.60
78.00
1,165.00
1,313.40
645.00
1,958.40
62.12
534.00
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 3
PARKING TICKET SERVIC A
COURT REPORTERS
COURT REPORTERS
*VENDOR TOTAL
CODE UPDATES & LAW BO A
YOUTH PROGRAM INSTRUC A
CENTRAL SUPPLIES
PC PARTS & SUPPLIES
PC PARTS & SUPPLIES
*VENDOR TOTAL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
*VENDOR TOTAL
OFFICE SUPPLIES/STATI A
YOUTH PROGRAM INSTRUC A
LAUNDRY & DRY CLEANIN A
LAUNDRY & DRY CLEANIN A
*VENDOR TOTAL
CONSERVATION ADVISORY A
BUILDING RENTALS A
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
.1110.4.400.500
A .8090.4.500.600
A .8090.4.500.600
.1010.4.100.125
.7020.4.500.420
A .445
A .1680.4.100.200
A .1680.4.100.200
053111 P 418 00113
061611 P 418 00114
061611 P 418 00115
BILL004820 22393 F 418 00116
062811 P 418 00117
P32732240101 22567 P 418 00118
P32732240102 22567 P 418 00119
P32732240102 22567 F 418 00120
A .3130.4.100.200 72070 22926 P 418 00121
A .3130.4.100.200 72192 22926 P 418 00122
A .3130.4.100.200 72327 22926 P 418 00123
A .3130.4.100.200 72426 22926 P 418 00124
.1310.4.100.100 6669 23002 F 418 00129
.7020.4.500.420 1916 21984 F 418 00131
.3120.4.400.400 18809 22919 P 418 00139
.3120.4.400.400 18809 22919 P 418 00140
.3610.4.500.300
061511 P 418 00141
.1620.4.400.700 4433 22813 F 418 00142
LAMB & BARNOSKY,LLP
RETAINER EXPS 5/11 58.20 LABOR RELATIONS A .1010.4.500.200 72048 P 418 00147
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LAMB & BARNOSKY,LLP
LEGAL SVCS THRU 5/31/11
1,650.00
1,708.20
LABOR RELATIONS
*VENDOR TOTAL
A .1010.4.500.200
72063
P 418 00148
LATH]AM SAND & GRAVEL, IN
PROJ~3-SAND,GRAVEL-BEACH
PROJ~3-SAND,GRAVEL-BEACH
PROJ#3-SAND,GRAVEL-BEACH
GRDNG OF SND/MAT-TWN BCH
48,338.75 STORM DAMAGE/BEACH RE
48,338.75CR STORM DAMAGE/BEACH RE
48,338.75 STORM DAMAGE/BEACH RE
6,675.00 STORM DAMAGE/BEACH RE
55,013.75 *VENDOR TOTAL
A .1620.4.400.250
A .1620.4.400.250
A .1620.4.400.250
A .1620.4.400.250
8924
8924
8924
8927
TBR403 P 418 00150
TBR403 P 418 00151
TBR403 P 418 00152
TBR403 P 418 00153
LIGHTHOUSE MARINE DIST
MISC SUPPLIES
MISC SUPPLIES
93.71
239.51
333.22
PUMP-OUT BOAT MISCELL
PUMP-OUT BOAT MISCELL
*VENDOR TOTAL
A .8090.4.600.800
A .8090.4.600.800
1-630523
1-631769
22621 P 418 00155
22621 P 418 00156
LIPA
STREET LIGHT CLAIM-5/ll
POLE RENTALS-5/ll
RT25-MATT-S/L-5/20
STRG-PACIFIC ST-5/27
HRC-5/27
RT48 STRBRY FLD PMP-5/27
RT48 WESTPN~LIA RD-6/30
DOWNS FARM-5/25
SIGN-N SUFF AVE-5/23
CTY RD/CUTCH-ST LTG-5/25
ZACKS LANE-5/25
RT48-CUTCHOGUE-6/30
CUSTER INST-6/20
RT25-SOUTHOLD-6/15
COMM CTR-PECONIC-6/15
ANIPLAL SHELTER-6/15
PBC LANE SCHOOL-6/15
TASKER PARK-6/15
LIGHTHOUSE RD/SL-5/18
RR BARN-PECONIC-5/31
ELECTRIC-POLICE-5/31
ELECTRIC-HWY-5/31
GARAGE-PECONIC-5/31
MAIN ROAD-STHLD-5/20
TOWN HALL-5/26
LAUREL LK-MCFEELY-5/25
6,206.65
323.73
30.53
453.97
961.80
8.88
60.08
138.29
33.31
9.98
28.81
33.09
60.08
8.88
36.35
783.40
1,693.33
32.06
511.40
30.19
662.64
2,311.76
931.36
283.78
288.67
31.31
2,089.58
8.59
18,052.50
STREET LIGHTING POWER A .5182.4.200.250
POLE RENTAL A .5182.4.400.700
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 .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
STREET 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 .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
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
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
*VENDOR TOTAL
58460107090511
58460107090511
96101092600511
96138238020511
96138240040511
96170070010511
96196660230611
96196660330611
96210670010511
96225221000511
96265090100511
96265095100511
96296660330611
96334299010611
96343090000611
96343385010611
96343387010611
96343390010611
96343439510611
96361181200511
96465013010511
96465017010511
96465287010511
96465395000511
96465405000511
96501152100511
96530452810511
96903465010511
P 418 00157
P 418 00158
P 418 00159
P 418 00160
P 418 00161
P 418 00162
P 418 00163
P 418 00164
P 418 00165
P 418 00166
P 418 00169
P 418 00171
P 418 00172
P 418 00173
P 418 00174
P 418 00175
P 418 00176
P 418 00177
P 418 00178
P 418 00179
P 418 00180
P 418 00181
P 418 00182
P 418 00183
P 418 00184
P 418 00185
P 418 00186
P 418 00187
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
LOU'S SERVICE STATION
HRC ~N-14 OIL CHANGE
MARINE RESCUE PRODUCTS,
SUNSCREBN/DISPBNR(10QTS)
HARJAM OF NORTHFORK INC
6,EXPANSION JOINT(3)
MATTI%~JCK INLET MARINA S
86.4 GAL GAS
66.877 GALS GAS
MCGREEVY/JON~
REIM 52MI@.51/MI-INSPCTN
CAC MTG 6/15/11
MCHAHON/JAMES
SPRAY PAINT
POSTAGE
POSTAGE
(1)KEY DEPOSIT/FEE
CREDIT(1)KEY REFUND
UPS-DROP OFF SERVICE
WASHERS,TROWEL
HARDWARE
MISC N~RDWARE
(3)KEYS
APPL.CORD
NEW SUFFOLK MARINA, LLC
19.2 GAL GASOLINE
58.1 GALS GASOLINE
13.2 GAL GASOLINE
20.6 GAL GASOLINE
75.8 GALS GASOLINE
37.5 GALS GASOLINE
NORTH FORK WATER SUPPLY
DP 5-GAL WATER(2)
AMOUNT
43.94
300.55
14.75
439.78
340.40
780.18
ACCOUNT NAME
FUND & ACCOUNT
VEHICLE MAINT & REPAI A .6772.4.400.650
LIFEGUARD SUPPLIES/TR A .7180.4.100.100
BUILDING HAINT/REPAIR A .1620.4.400.100
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
*VENDOR TOT~
26.52 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
88.64 *VENDOR TOTAL
4.49
14.95
3.71
9.00
1.00CR
40.13
3.53
3.53
5.37
15.29
100.00
88.50
268.55
61.00
94.90
350.40
173.45
1,036.80
13 .47
.3610.4.600.300
.3610.4.500.300
MISCELL/LNEOUS SUPPLIE A
POSTAGE A
POSTAGE A
MISCELL/LNEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
.1620.4.100.100
.1670.4.600.400
.1670.4.600.400
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
PUMP-OUT BOAT GAS & O A
GASOLINE & OIL A
PUMP-OUT BOAT GAS & O A
PUMP-OUT BOAT GAS & 0 A
GASOLINE & OIL A
GASOLINE & OIL A
*VENDOR TOTAL
.8090.4.100.200
.3130.4.100.200
.8090.4.100.200
.8090.4.100.200
.3130.4.100.200
.3130.4.100.200
CLAIM
INVOICE
123328
22401A
15149615-00
4739
4786
061311
061511
040611
041511
041811
042011
042011A
050411
050511
052511
062211
22769
22797
22798
22814
22816
22853
PO% F/P ID LINE
22873 F 418 00193
21982 F 418 00198
23006 F 418 00199
22918 F 418 00200
22924 P 418 00201
P 418 00202
P 418 00203
P 418 00204
P 418 00205
P 418 00206
P 418 00207
P 418 00208
P 418 00209
P 418 00210
P 418 00211
P 418 00212
P 418 00213
P 418 00214
22623 P 418 00220
22925 P 418 00221
22623 P 418 00222
22623 P 418 00223
22925 P 418 00224
22925 P 418 00225
WATER A .1110.4.200.400 887115 P 418 00227
NYS DEC REGION 1
PERMT FEE-INDIAN NECK RD 200.00 LICENSES & PERMITS A .1620.4.600.700 062311 23016 F 418 00229
ACS ACCOUNTS PAYABLE SYSTEM
07/01/2011 14:58:45
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
OFFICE DEPOT
COPY PAPER(104 CRTNS)
OFFICE OF STATE COMPTROL
5/11 JUSTICE COURT DIST.
5/11 JUSTICE COURT DIST.
OSORIO/SUSANA GUILLEM
INTERP-6/17/ll
INTERP-6/20/ll
INTERP(1)SESS-BRUER-6/24
INTERP-6/27/ll
PECONIC SIGN COMPANY, IN
(6)"NO SWIMMING"SIGNS
PRIME SERVICES INC.
HRC SERVICE CONTRACT
REAL PROPERTY TAX SERVIC
(1) TAX MAP BOOK-SUPERVIS
(1)TAX MAP BOOK-TWN CLRK
(3)TAX MAP BOOKS-T.A.
(1)TAX PUlp BOOKS-ENGINEE
(1) TAX MAP BOOKS-TRSTEES
(1)TAX MAP BOOK-COMM.DEV
(7)TAX MAP BOOK-LND PRES
(1)TAX PUlp BOOK-JOP~ SEP
(1) TAX MAP BOOK-BAY CONS
REEVES/KENNETH
REIMB MISC BEACH SUPPLY
S.D. STAPLES MONUMENTS,
B~NZ PLAQUE-JACK LEVINE
SHORT/LAURIE
AEROBICS(4HRS)
SMITH, FINKELSTEIN, LUND
FEES-BATTAGLIA MATTER
TOS V.X-MAS TREE TO 5/23
DISBURSEMENTS X-MAS TREE
AMOUNT
3,038.56
47,460.00
35,471.00
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 6
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
COPY MACHINE PAPER A .1670.4.100.100
OVERPAYMENT & CLEARING A A .690
NYS AUDIT & CONTROL A .2610.00
*VENDOR TOTAL
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
252.00
499.00
87.50
87.50
262 .50
87.50
87.50
87.50
612 .50
87.50
87.50
1,487.50
275.87
480.00
120.00
PROPERTY FUIINT/REPAIR A .1620.4.400.200
567886172001 22392 F 418 00231
4737900-5/11
4737900-5/11
P 418 00232
P 418 00233
061711 P 418 00234
062011 P 418 00235
062411 P 418 00236
062711 P 418 00237
622112 22766 F 418 00240
FOOD A .6772.4.100.700 1643 22496 F 418 00250
.1220.4.600.600
.1410.4.600.600
.1420.4.600.600
.1440.4.600.600
.8090.4.600.600
.8660.4.600.600
.8710.4.600.600
.1989.4.600.600
.3130.4.100.100
979.50
204.00
DUES & SUBSCRIPTION A
DUES & SUBSCRIPTIONS A
DUES & SUBSCRIPTIONS A
DUES & SUBSCRIPTIONS A
DUES AND SUBSCRIPTION A
DUES & SUBSCRIPTIONS A
DUES & SUBSCRIPTIONS A
DUES & SUBSCRIPTIONS A
GENERAL SUPPLIES A
*VENDOR TOTAL
LIFEGUARD SUPPLIES/TR A .7180.4.100.100
PROPERTY FUIINT/REPAIR A .1620.4.400.200
YOUTH PROGRAM INSTRUC A .7020.4.500.420
998-060211 23005 P 418 00253
998-060211 23005 P 418 00254
998-060211 23005 P 418 00255
998-060211 23005 P 418 00256
998-060211 23005 P 418 00257
998-060211 23005 P 418 00258
998-060211 23005 P 418 00259
998-060211 23005 P 418 00260
998-060211 23005 P 418 00265
062811 P 418 00267
2011 23012 F 418 00272
062811 P 418 00274
LEGAL COUNSEL A .1420.4.500.100 66900-OOM-5 P 418 00275
LEGAL COUNSEL A .1420.4.500.100 66907-43 P 418 00276
LEGAL COUNSEL A .1420.4.500.100 66907-43 P 418 00277
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 7
BY FUND FOR {A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
SMITH, FINKBLSTBIN, LUND
FBBS-SCHULTHBIS MATTER
DISB-SCHULTHBIS MATTER
FEES-MEYRAN MATTER
FEES-ANNEXATION MATTER
FEES-D.AIR,ET AL.MATTER
SOLUTIONS4SURE.COM
CISCO SWITCH
SOUTHOLD PHARMACY
(3) OXYGEN TANKS SERV.
(2) OXYGEN TANKS SERV.
(1) OXYGEN TANKS SERV.
SPRINT
CELL'631-300-5349
CELL'631-466-6064
CELL'631-276-7963
CELL'631-774-8474
CELL'631-879-1553
CELL'631-774-5675
CELL'631-767-2939
CELL'631-767-2940
CELL'631-767-2946
CELL'631-767-2947
CELL'631-404-0970
CELL'631-905-2463
CELL'631-905-2479
CELL'631-905-2480
CELL'631-905-2481
CELL'631-905-2482
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
192.50 LEGAL COUNSEL A .1420.4.500.100
5.25 LEGAL COUNSEL A .1420.4.500.100
227.50 LEGAL COUNSEL A .1420.4.500.100
940.00 LEGAL COUNSEL A .1420.4.500.100
577.50 LEGAL COUNSEL A .1420.4.500.100
3,127.35 *VENDOR TOTAL
245.94 NETWORK EQUIP MAINTEN A .1680.4.400.420
33.00 FLARES,OXYGEN,AMMUNIT
22.00 FLARES,OXYGEN,AMMUNIT
11.00 FLARES,OXYGEN,AMMUNIT
66.00 *VENDOR TOTAL
A .3120.4.100.550
A .3120.4.100.550
A .3120.4.100.550
51.85 TELEPHONE/CELLULAR PH A .1220.4.200.100
101.42 CELLULAR TELEPHONE A .1410.4.200.100
41.80 CELLULAR TELEPHONE A .1440.4.200.100
15.99 TELEPHONE A .1620.4.200.100
15.99 TELEPHONE A .1620.4.200.100
75.23 TELEPHONE A .1620.4.200.100
47.99 TELEPHONE A .1620.4.200.100
20.00 TELEPHONE A .1620.4.200.100
31.97 TELEPHONE A .1620.4.200.100
47.99 TELEPHONE A .1620.4.200.100
18.87 TELEPHONE A .1620.4.200.100
10.00 CELLULAR SERVICE A .1680.4.200.200
24.66 CELLULAR SERVICE A .1680.4.200.200
47.99 CELLULAR SERVICE A .1989.4.200.200
34.27 CELLULAR PHONE SERVIC A .3120.4.200.100
24.66 CELLULAR PHONE SERVIC A .3120.4.200.100
24.66 CELLULAR PHONE SERVIC A .3120.4.200.100
84.89 CELLULAR PHONE SERVIC A .3120.4.200.100
28.72 CELLULAR PHONE SERVIC A .3120.4.200.100
79.27 CELLULAR PHONE SERVIC A .3120.4.200.100
28.79 CELLULAR PHONE SERVIC A .3120.4.200.100
60.49 CELLULAR PHONE SERVIC A .3120.4.200.100
45.41 CELLULAR PHONE SERVIC A .3120.4.200.100
71.35 CELLULAR PHONE SERVIC A .3120.4.200.100
15.99 CELLULAR TELEPHONE SE A .6772.4.200.100
15.99 CELLULAR TELEPHONE SE A .6772.4.200.100
16.12 CELLULAR TELEPHONE SE A .6772.4.200.100
17.44 CELLULAR TELEPHONE SE A .6772.4.200.100
16.21 CELLULAR TELEPHONE SE A .6772.4.200.100
15.99 CELLULAR TELEPHONE SE A .6772.4.200.100
66915-OOM-49 P 418 00278
66915-OOM-49 P 418 00279
66929-OOM-7 P 418 00282
66972-00M-15 P 418 00289
66977-OOM-1 P 418 00290
Bl10963331V1 22571 F 418 00292
21077-3030.001 22921 P 418 00293
21137-3043.001 22921 P 418 00294
21171-3054.001 22921 P 418 00295
918395125-102 P 418 00296
918395125-102 P 418 00297
918395125-102 P 418 00298
918395125-102 P 418 00299
918395125-102 P 418 00300
918395125-102 P 418 00301
918395125-102 P 418 00302
918395125-102 P 418 00303
918395125-102 P 418 00304
918395125-102 P 418 00305
918395125-102 P 418 00306
918395125-102 P 418 00307
918395125-102 P 418 00308
918395125-102 P 418 00309
918395125-102 P 418 00310
918395125-102 P 418 00311
918395125-102 P 418 00312
918395125-102 P 418 00313
918395125-102 P 418 00314
918395125-102 P 418 00315
918395125-102 P 418 00316
918395125-102 P 418 00317
918395125-102 P 418 00318
918395125-102 P 418 00319
918395125-102 P 418 00320
918395125-102 P 418 00321
918395125-102 P 418 00322
918395125-102 P 418 00323
918395125-102 P 418 00324
918395125-102 P 418 00325
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 8
BY FUND FOR
VI~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
SPRINT
CELL'631-905-2484
CELL'631-905-2485
CELL'631-905-2486
CELL'631-905-2541
CELL'631-926-9431
CBLL~631-276-8344
CELL'631-672-8224
CBLL'631-276-0874
STAPLES CONTRCT-COMMERCI
MISC OFFICE SUPPLIES
OFFICE SUPPLIES
{1)EXEC.HIGH BACK CMAIR
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANIM.SHLTR-5/27
SUFFOLK SECURITY SYSTEMS
ALARM MONITOR-DWNS FARM
MONITOR/SVC-T~N MALL
WATER DETECT SYS-T.H.
MONITOR/SVC-HRC
TAYLOR-AIR INC.
HRC-EMERG.WLK-IN FRZ RPR
TIMES-REVIEW NEWSPAPERS
MINIBUS DRIVER
HISTORIC PRES.COMMISSION
L/N% 10275-WETLANDS APP
L/N ~10273-ASSBSS ROLL
L/N ~10290-NOISB POLLT%q
L/N ~10291-FACTORY AVE
AMOUNT
15.99
15.99
15.99
15.99
26.91
21.32
27.71
20.00
39.99
20.00
20.00
39.99
1,411.88
81.14
86.67
225.00
392.81
265.09
28.95
77.00
25.95
36.95
168.85
280.00
82.65
74.48
84.93
32.33
130.29
44.43
449.11
ACCOUNT NAME
FUND & ACCOUNT
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
DATA,VOICE,INTERNET S A .1680.4.200.100
*VENDOR TOTAL
OFFICE SUPPLIES/STATI
OFFICE SUPPLIES/STATI
CHAIRS
*VENDOR TOTAL
A .8090.4.100.100
A .1420.4.100.100
A .1310.2.100.100
WATER A .1620.4.200.400
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/RBPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
*VENDOR TOTAL
EQUIP MAINTENANCE/REP A .6772.4.400.600
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
*VENDOR TOTAL
A .1010.4.600.100
A .1010.4.600.100
A .8090.4.600.100
A .1355.4.600.100
A .1010.4.600.100
A .1010.4.600.100
CLAIM
INVOICE
PO% F/P ID LINE
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
P 418 00326
P 418 00327
P 418 00328
P 418 00329
P 418 00330
P 418 00343
P 418 00344
P 418 00345
P 418 00346
P 418 00347
P 418 00348
P 418 00349
3156038867
3156328794
3156698066
22620 F 418 00350
22251 F 418 00351
23051 F 418 00352
3000520758MYll
P 418 00360
1716
1720
1721
1722
22350 P 418 00361
22348 P 418 00362
22347 P 418 00363
22349 P 418 00364
000166
22976 F 418 00367
620
625
96138
96139
96519
96519
P 418 00368
P 418 00369
P 418 00370
P 418 00371
P 418 00372
P 418 00373
TOWN OF SOUTHOLD-RISK RE
FUNDING DURAN MATTER 396.31 DUE TO OTHER FUNDS A .630 62711 P 418 00374
FI/NDING LONG MATTER 401.38 DUE TO OTHER FUNDS A .630 62711 P 418 00375
797.69 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 9
BY FUND FOR (A/P)
Vt~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
TRAMANTANO/TERRY A.
CRT RPTR-BRUER 6/20/11
COURT RPTR-BRUER
TUCKt~H'OE SALES & SERVICE
TEMP SENDER,THERMOSTAT
ULINE
(2)BD STAKE FLAGS-ORANGE
STEEL DOME LID(7)
STEEL DOME LID(23)
YOUNG/PETER
45MI@.51/MI-INSPECTIONS
CAC MTG 6/15/11
AMOUNT
250.00
250.00
500.00
58.57
23.03
652.76
1,679.00
2,354.79
ACCOUNT NAME
FUND & ACCOUNT
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
EQUIPMENT PARTS/SUPPL A
MISCELLANEOUS SUPPLIE A
N3~MLET TRASH RECEPTAC A
b~MLET TRASH RECEPTAC A
*VENDOR TOTAL
22.95 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
85.07 *VENDOR TOTAL
.1620.4.100.550
.1620.4.100.100
.1620.2.500.950
.1620.2.500.950
.3610.4.600.300
.3610.4.500.300
CLAIM
INVOICE
062011
062711
105967
38591517
38628532
38666873
061011
061511
PO% F/P ID LINE
P 418 00376
P 418 00377
22948 F 418 00378
23009 F 418 00383
23004 P 418 00384
23004 F 418 00385
P 418 00391
P 418 00392
GENERAL FUND WHOLE TOWN 225,199.32 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 10
BY FUND FOR {A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND PART TOWN
CROSS SOUND FERRY INC.
FBRRY-HORNING-~?858764
FBRRY-HORNING-~?861241
FERRY-EDWARDS-~?8?0091
FBRRY-BDWARDS-~7870091
FBRRY-BLDG-~?826080
FBRRY-BLDG-~?826080
FERRY-BLDG-~?826080
EDWARDS/KENNETH
SILVER SANDS-1/10/ll
SILVER SANDS-2/14/ll
SILVER SANDS-3/14/ll
SILVER SANDS-4/ll/ll
SILVER SANDS-5/09/ll
HOLIDAY INN{CT)6/13/ll
{6)DINNERS
GRZESIK/STEPHEN
LETTERHEAD (1K)
REAL PROPERTY TAX SERVIC
{1)TAX HAP BOOK-CODE ENF
{5)TAX NLAp BOOK-BUILDING
{1) TAX HAP BOOK-ZBA
{4)TAX HAP BOOK-PLANNING
SMITH, FINKELSTEIN, LUND
FEES-TERZIS HATTER
DISB-TERZIS HATTER
FEES-DANERI HATTER
DISB-DANERI HATTER
FEES-E.END RESOURCES MTR
DISB-E.END RESOURCES MTR
FEES-KUC~ER MATTER
DISB-KUC~ER MATTER
AMOUNT
52.02
52.02
52.07
52.07
30.48
52.02
74.10
364.78
80.00
80.00
80.00
80.00
80.00
99.68
144.00
643.68
109.00
87.50
437.50
87.50
350.00
962.50
525.00
0.90
560.00
3,135.24
875.00
1.50
1,242.00
0.90
6,340.54
ACCOUNT NAME
FUND & ACCOUNT
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
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
*VENDOR TOTAL
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
TRAVEL REIMBURSEMENT B .8020.4.600.300
*VENDOR TOTAL
OFFICE SUPPLIES/STATI B .8020.4.100.100
DUES & SUBSCRIPTIONS B .3620.4.600.600
DUES & SUBSCRIPTIONS B .3620.4.600.600
DUES & SUBSCRIPTIONS B .8010.4.600.600
DUES & SUBSCRIPTIONS B .8020.4.600.600
*VENDOR TOTAL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
CLAIM
INVOICE
PO% F/P ID LINE
019825
019825
019825
019825
019825
019825
019825
P 418 00058
P 418 00059
P 418 00062
P 418 00063
P 418 00064
P 418 00065
P 418 00066
062011
062011
062011
062011
062011
062011
062011
P 418 00097
P 418 00098
P 418 00099
P 418 00100
P 418 00101
P 418 00102
P 418 00103
6671
22730 F 418 00130
998-060211
998-060211
998-060211
998-060211
23005 P 418 00261
23005 P 418 00262
23005 P 418 00263
23005 P 418 00264
66919-OOM-17
66919-OOM-17
66936-00M-25
66936-OOM-25
66937-OOM-41
66937-OOM-41
66938-00M-9
66938-OOM-9
P 418 00280
P 418 00281
P 418 00283
P 418 00284
P 418 00285
P 418 00286
P 418 00287
P 418 00288
GENERAL FUND PART TOWN 8,420.50 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 11
BY FUND FOR iA/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY DEVELOPMENT FUND***************
NORTH FORK HOUSING ALLIA
1805 BRAY AVE,LAUREL NY 15,786.00
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
042611
PO% F/P ID LINE
P 418 00226
YR 34 HOME IMPROVEMEN CD .8660.Z.008.003
COMMUNITY DEVELOPMENT FUND 15,786.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 12
BY FUND FOR iA/P)
VENDOR NAME
DESCRIPTION
RISK RETENTION FUND
AMOUNT
NETWORK ADJUSTERS, INC.
LEGAL SVCS-LONG MATTER
LEGAL SVCS-DURAN MATTER
401.38
396.31
797.69
ACCOUNT NAME
FUND & ACCOUNT
CLAIMS ADMINISTRATION CS .1910.4.500.300
CLAIMS ADMINISTRATION CS .1910.4.500.300
*VENDOR TOTAL
CLAIM
INVOICE
045012
045014
PO% F/P ID LINE
P 418 00218
P 418 00219
RISK RETENTION FUND 797.69 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
HIGHWAY FUND P~/qT TOWN
AMOUNT
BAN~NWELL HOUSE OF TIRES,
(4)ST205/75R15 TRLR TIRE
(2)11L-15 10 TIRES-STOCK
(2)750-16 TIRES-TRAILER
DEGREE DAY SYSTEMS, INC.
(500)FUEL TICKETS/SHPNG
EAST COAST SIGN & SUPPLY
(25)8'GREEN POST
(25)3'GREEN POST
(1)30"STOP SIGN
(50)8'GREEN POSTS
(50)3'GREEN POSTS
(70)RED ARROWS
(25)12X18 PKG BY PERMIT
(25)12X18 PKG PROHIBITED
(20)12X18 BLANKS
(10)12X18"NO PRKNG 10-6"
(4)24" DEAD END
(12)6X24 EXT BI~NKS W/GRN
(12)2"ROUND EXT.CAP 6"
(6)6"EXT.CROSSPIECE
(16)PKGS 3"WHITE LETTERS
(6)12X18 PRKG BY TWN PMT
SHIPPING
GOROLESKI/DEBORAH S.
(2)3/8 CIRCLIPS
(4)1/2 CIRCLIPS
(1)IMPACT GUN
NiART'S TRUE VALUE NiARDWA
WIRE BRUSH,EPOXY,HAM.HDL
LETTERS
SAFETY GLASSES
(1)FAN
275.40
493.52
493.52
220.50
1,482.94
80.91
312.50
137.50
25.00
600.00
275.00
70.00
175.00
175.00
140.00
160.00
140.00
180.00
84.00
36.00
80.00
120.00
35.00
2,745.00
8.00
16.00
297.00
321.00
ACCOUNT NAME
FUND & ACCOUNT
TIRES
TIRES
TIRES
TIRES
*VENDOR TOTAL
DB .5130.4.100.550
DB .5130.4.100.550
DB .5130.4.100.550
DB .5130.4.100.550
OFFICE SUPPLIES
DB .5140.4.100.100
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
SIGNS & SIGN POSTS
*VENDOR TOTAL
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
29.76 MISCELLANEOUS SUPPLIE
10.32 MISCELLANEOUS SUPPLIE
3.79 SAFETY GEAR
16.99 OFFICE SUPPLIES
60.86 *VENDOR TOTAL
DB .5110.4.100.100
DB .5110.4.100.100
DB .5140.4.100.700
DB .5140.4.100.100
CLAIM
INVOICE
696260
698059
700036
700279
274307
49405
49405
49405
49407
49407
49407
49407
49407
49407
49458
49572
49572
49572
49572
49572
49572
49572
18231
18231
18231
48664
49672
49745
50147
PO% F/P ID LINE
H5589 P 418 00014
H5513 P 418 00015
H5513 P 418 00016
H5625 P 418 00017
H5591 P 418 00068
H5546 P 418 00078
H5546 P 418 00079
H5546 P 418 00080
H5546 P 418 00081
H5546 P 418 00082
H5546 P 418 00083
H5546 P 418 00084
H5546 P 418 00085
H5546 P 418 00086
H5546 P 418 00087
H5637 P 418 00088
H5637 P 418 00089
H5637 P 418 00090
H5637 P 418 00091
H5637 P 418 00092
H5637 P 418 00093
H5637 P 418 00094
H5590 P 418 00125
H5590 P 418 00126
H5590 P 418 00127
H5484 P 418 00132
H5559 P 418 00133
H5563 P 418 00134
H5594 P 418 00135
LACORTE FARM & LAWN EQUI
ASST'D FILTERS/SHPNG 179.26 PARTS & SUPPLIES DB .5130.4.100.500 182447 H5505 P 418 00144
(2)HYDR CYL KITS/SHPNG 283.55 PARTS & SUPPLIES DB .5130.4.100.500 182448 H5506 P 418 00145
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
HIGHWAY FUND PART TOWN
AMOUNT
LACORTE FARM & LAWN EQUI
ASST'D PARTS
LONG ISLAND TRUCK PARTS
~238/219-ASSTD PARTS/SHP
~244-(1)HYDR.MOTR(1)FLTR
~244(2)ELEV. (2)BRM BRNGS
~244-(2)BRNG(2)SPRG/SHPG
HALVESE EQUIPMENT CO., I
~197-ASST'D PARTS
~208-(1)LIFT CYL.KIT
MSC INDUSTRIAL SUPPLY CO
ASSTD SHOP SUPPLIES
OTIS FORD, INC.
~250-ASST'D TRANS.PARTS
REAL PROPERTY TAX SBRVIC
(2)TAX HAP BOOK-HIGHWAY
ROHRBACH/GBORGB
NWP CYL.ASSBLY-CHAINSAW
SPRINT
CELL'516-315-8905
CELL'516-369-6905
CELL'516-369-7435
CELL'516-369-7702
CELL'631-774-3497
CELL'631-774-3744
CELL'631-774-4187
CELL'631-774-4509
CELL'631-831-4970
132.64
595.45
464 .51
454 .22
292 .88
173 .20
1,384.81
104.34
86.15
190.49
368.36
245.29
175.00
128.75
46.33
17.29
15.99
15.99
20.89
16.78
15.99
181.53
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
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
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
PARTS & SUPPLIES DB .5130.4.100.500
PARTS & SUPPLIES DB .5130.4.100.500
DUES & SUBSCRIPTIONS DB .5140.4.600.600
EQUIPMENT PARTS/SUPPL DB .5140.4.100.550
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
182449 H5505 P 418 00146
16214 H5473 P 418 00189
16296 H5521 P 418 00190
16320 H5529 P 418 00191
16522 H5585 P 418 00192
RC552712 H5497 P 418 00194
RC553588 H5550 P 418 00195
97949211 H5571 P 418 00216
118205 H5583 P 418 00238
998-060211 23005 F 418 00266
062411 H5649 P 418 00271
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
918395125-102
P 418 00331
P 418 00332
P 418 00333
P 418 00334
P 418 00335
P 418 00336
P 418 00337
P 418 00338
P 418 00339
HIGHWAY FUND PART TOWN 7,960.39 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 15
BY FUND FOR {A/P)
VENDOR NAME
DESCRIPTION AMOUNT
OPEN SPACE CAPITAL FUND ***************
MOODY'S INVESTORS SERVIC
PUB IMP SERIAL BNDS-2011
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO~ F/P ID LINE
F1801133-000
P 418 00215
15,000.00 OPEN SPACE L~ND ACQUI N2 .8686.2.000.000
OPEN SPACE CAPITAL FUND 15,000.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V03.12 PAGB 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
EHLERS/JO~ C.
EDSON SURVEY-23AC.DEV RT
2,200.00
I~kND ACQUISITIONS
H3 .8660.2.600.100
2007166
22673 F 418 00104
PECONIC LAND TRUST, INC.
PLAN SVCS THRU 5/31/11
3,909.25
LAND USE CONSULTANTS H3 .8710.2.400.100
10556
TBR94 P 418 00239
T~OMEY,LATHAN,SHBA,KBLLB
LEGAL-CONWAY 5/2-5/31/11 1,880.00
LEGAL-SWAIN 5/2-5/31/11 460.00
LEGAL-TERRY 5/2/11 85.35
LEGAL-EDSON 5/31/11 72.51
2,497.86
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
H3 .8660.2.500.100
H3 .8660.2.500.100
H3 .8660.2.500.100
H3 .8660.2.500.100
9521-09M-HAYll TBR42
9521-12M-MAYll TBR42
9521-13M-HAYll TBR42
P 418 00339
P 418 00380
P 418 00381
P 418 00382
COMMUNITY PRES FUND (2% TAX) 8,607.11 ***************
ACS ACCOUNTS PAYABLE SYSTEM
01/01/2011 14:58:45
VENDOR NAME
DESCRIPTION AMOUNT
LAND PRESERVATION (NON-CPF***************
HAWKINS, DELAFIELD & WOO
$900K BAN-6/15/ll 2,507.64
LAND PRESERVATION (NON-CPF) 2,507.64
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
LAND ACQUISITIONS
H5 .8660.2.600.100
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 17
INVOICE
PO% F/P ID LINE
0615-2615/VDJ{I
P 418 00136
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V01.12 PAGB 18
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~ND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
FORKLIFT FUEL 76.49
VOID-CHECK LOST 76.49CR
WELDING SUPPLIES 36.90
VOID-CHECK LOST 36.90CR
CYLINDER RENTALS 46.10
VOID-CHECK LOST 46.10CR
(2)PROPANE-FORKLIFT FUEL 65.16
(3)OXY/ACETYLENE CYL RNT 42.29
107.45
AIRPORT LIGHTING COMPANY
AIRPORT LIGHTING PARTS
306
DIVERS COVE LLC
BOAT INSPECTIONS/BOTH
185.50
DOHBRTY,BBALS & BANKS, P
EXCISE TAX/RAFFRTY/AUDIT
407.00
EMPIRE HEALTHCHOICE ASSR
HEALTH INS-l/il
12,301.36
EMPIRE HEALTHCHOICE ASSU
DENTAL PREMIUM-JULY
827.83
FEDEX
AIRBILLS-PAYROLL,WARRANT 97.73
FOLEY/PAUL J.
REIMB.ST~D ALONE-3RD QTR
95.94
438.04
533.98
HAWKINS, DELAFIELD & WOO
$900K BAN-6/15/ll
637.11
LAND, SEA & AIR CONSULT
DRUG TEST-HARKS-5/2/ll
57.00
LIFE NAFT & SURVIVAL EQU
RP/MU-NEW WEAK LNKS-FLTS
ACCOUNT NAME
FUND & ACCOUNT
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPENATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5110.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPENATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5110.4.000.000
*VENDOR TOTAL
ELIZABETH AIRPORT, C. SM .5610.4.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
ACCOUNTING & FINANCE, SM .1310.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
FERRY OPENATIONS, OTH SM .5710.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
*VENDOR TOTAL
LEGAL FEES AND FINES, SM .1420.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY REPAIRS-BOTH VE SM .5110.2.000.000
PRINTED MATERIALS SM .5710.4.000.400
CLAIM
INVOICE
PO~ F/P ID LINE
01001890-RE
01002884-RE
01002884-~8}
01005200-RE
01005200-~D
01072656
01012922
P 418 00001
P 419 00001
P 418 00002
P 419 00002
P 418 00003
P 419 00003
P 418 00004
P 418 00005
31370
P 418 00009
24717
P 418 00071
6057-0511
P 418 00076
598599-JULll
P 418 00107
4636339
P 418 00108
7-526-58956
P 418 00109
060611
0622211
P 418 00111
P 418 00112
P 418 00137
237-061311
P 418 00149
41446
P 418 00154
MAPLE PRINT SERVICES,INC
PEAK SCHEDULES-2011 428.00 1140 P 418 00197
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISIJAND FERRY DIST.***************
PRINCIPAL LIFE GROUP
LIFE PREM-7/ll
PROFESSIONAL ACCOUNTING
QB-PREP JRNL ENTRY/EMAIL
RING'S END LUMBER, INC
PAINTING SUPPLIES-SHOP
EPOXY COATING
WHITE ALKYD PAINT
108.06
218.75
31.86
83.60
125.21
240.62
SHIPPLAN'S FIRE EQUIP CO.
RP FIRE FIGHTING EQUIPMT 221.35
SOLOMON INC./J.
NL OFFICE SUPPLIES 93.59
STAPLES CREDIT PIJAN
FI OFFICE SUPPLIES 103.83
PRINTER/INK/MISC 475.33
CREDIT-RETURNED PRINTER 317.98CR
PRINTER 264.98
526.16
STATE INSURANCE FUND/THE
25%DEPOSIT 8/1/11-8/1/12
UNIFIRST CORPORATION
CREW UNIFORMS %240
FINAL PAYMENT
UNITED PARCEL SERVICE
W/B 6/10/11 (2)PKGS
W/E 6/17/11
1,220.62
ACCOUNT NAME
FUND & ACCOUNT
MEDICAL INSURANCE,BEN SM .9060.8.000.000
COMPUTER OPERATIONS SM .5710.4.000.500
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
*VENDOR TOTAL
FERRY REPAIRS-RACE PO SM .5710.2.000.200
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
*VENDOR TOTAL
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
INSURANCE WORKERS COM SM .1910.4.000.300
251.47 UNIFORMS
1,976.00 UNIFORMS
2,227.47 *VENDOR TOTAL
SM .5710.4.000.800
SM .5710.4.000.800
50.09 UPS FREIGHT CHARGES
22.00 UPS FREIGHT CHARGES
72.09 *VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
CLAIM
INVOICE
PO% F/P ID LINE
P 418 00251
1058
P 418 00252
561204
575385
575601
P 418 00268
P 418 00269
P 418 00270
168847
P 418 00273
249184
P 418 00291
1537872001
1993
74067
74068
P 418 00353
P 418 00354
P 418 00355
P 418 00356
P 418 00357
069 2792604
069 2794677
P 418 00386
P 418 00387
026639241
026639251
P 418 00389
P 418 00390
FISHERS ISI~ND FERRY DIST. 20,928.39 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V01.12 PAGB 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
REFUSE & GARBAGE DISTRICT ***************
ALIRO
~%NNUAL DUES-2011 100.00
BUNCHUCK/JAMES
MISC.SUPPLIES
FUEL FILTERS
BULBS ~%ND NARDWARE
OIL FILTER
DIE,TAP,SHACKLE,HOOK
CABLE TERMINAL
DRILL BIT,LAMP,GROMMET
139.18
32.65
10.97
6.95
24.34
3.98
40.53
259.20
C.MARTIN AUTOMOTIVE ~806
~NTI-FREEZE(5 GALS)
ANTI-FREEZE(2 GALS)
GREASE GUN,FITTINGS
ZIP TIES
63.70
30.17
37.58
28.38
159.83
CINTAS CORPORATION ~780
UNIFORM SVCB
UNIFORM SVCB
UNIFORM SVCE
UNIFORM SVCE
35.59
35.59
29.62
33 .33
134 . 13
GRAiDE A PETROLEU~ PRODUC
PEAK FULL FORCE(55GALS)
399.00
HOLZMACHER MCLENDON & MU
SAHPLE/ANALYSIS~3/30~31
6,880.00
KENNAMBTAL INC.
BOLTS FOR GRINDER(80PC)
222.40
LIPA
SW BRK TRLR-5/25
S.W./NBW BLDG-5/25
COX LN/COMPOST~5/25
169.09
779.90
108.15
LONG ISLAND TRUCK PARTS
TAIL LIGHTS(2)
71.14
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
DUES & SUBSCRIPTIONS SR .8160.4.600.600
MISC SUPPLIES SR .8160.4.100.125
MAINT-FORD TRACTOR SR .8160.4.100.580
MAINT/SUP~SW COORD VE SR .8160.4.100.630
MAINT/SUPPLY CHEVY PI SR .8160.4.100.625
MISC EQUIP PLAINT/SUPP SR .8160.4.100.600
PLAINT/SUP-FORKLIFT SR .8160.4.100.610
MAINT/SUP~TRAILER FLE SR .8160.4.100.640
*VENDOR TOTAL
LUBRICANTS
LUBRICANTS
MISC SUPPLIES
MISC SUPPLIES
*VENDOR TOTAL
SR .8160.4.100.225
SR .8160.4.100.225
SR .8160.4.100.125
SR .8160.4.100.125
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
*VENDOR TOTAL
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
LUBRICANTS
SR .8160.4.100.225
GROUNDWATER MONITOR SR .8160.4.500.150
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
LIGHT & POWER
LIGHT & POWER
LIGHT & POWER
*VENDOR TOTAL
SR .8160.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
SUPPLIES KENWORTH TRA SR .8160.4.100.581
52011 S9638 F 418 00011
063011 P 418 00020
063011 P 418 00021
063011 P 418 00022
063011 P 418 00023
063011 P 418 00024
063011 P 418 00025
063011 P 418 00026
308667 S9647 P 418 00033
308705 S9647 F 418 00034
310199 S9664 F 418 00036
310200 S9665 F 418 00037
780603867 S9576 P 418 00047
780609207 S9576 P 418 00048
780614528 S9576 P 418 00049
780619897 S9576 F 418 00050
886948 S9634 F 418 00128
44467 S9570 F 418 00138
9035172475 S9626 P 418 00143
96265031010511
96265038010511
96265095020511
P 418 00167
P 418 00168
P 418 00170
RH-305680 S9666 F 418 00188
MALVESE EQUIPMENT CO., I
NUTS,COVER ASSBLY 113.00 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC554694 S9649 F 418 00196
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 21
BY FUND FOR iA/P)
VENDOR NAME
DESCRIPTION AMOUNT
REFUSE & G~/qBAGE DISTRICT ***************
NFgLLEN MOTORS, INC.
NYS INSPECT,BULBS,WIPERS 73.82
NORTHEAST LAMP RECYCLING
LAMP RECYCLING
1,129.28
O'HANA MACHINERY, INC.
AIR FILTERS(6)
182 .20
PENN PLACHINERY INC./H.O.
COUPLINGS 117.66
FREIGHTS 20.10
EQUALIZING VALVE 519.53
CAT KEYS 5.58
HYDRAULIC HOSE 143.43
806.30
PETRO COMMERCIAL SERVICE
680.0 GALS CLE~/% DIESEL 2,306.22
320.0 GALS CLEAR DIESEL 1,058.08
350.0 GALS CLEAR DIESEL 1,164.28
101.0 GALS CLEAR DIESEL 332.44
4,861.02
SPRINT
CELL/631-478-7344
CELL/631-478-7345
CELL/631-484-9949
SUFFOLK COUNTY WATER AUT
WTR/SWR-I~DFILL-TO 5/27
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
MAINT/SUP-SW COORD VE SR .8160.4.100.630
HAZARDOUS WASTE RBMOV SR .8160.4.400.840
MAINT/SUPPLY VOLVO LO SR .8160.4.100.552
MAINT/SUPPLY CAT 966
MAINT/SUPPLY CAT 966
PLAINT/SUPPLY CAT 966
PLAINT/SUPPLY CAT 966
MAINT/SUPPLY CAT 966
*VENDOR TOTAL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
*VENDOR TOTAL
29.22 TELEPHONE
26.77 TELEPHONE
40.76 TELEPHONE
96.75 *VENDOR TOTAL
30.54 WATER
SWANA
~NNUAL DUES 263.00
75.00
SWANA NYS CN~PTER
SEM:INCENTIVE PRGRMS 6/7
UNITED CHANGERS,INC.
BOARD REPAIR
DUES & SUBSCRIPTIONS
MEETINGS & SEMINARS
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
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.400
SR .8160.4.600.600
SR .8160.4.600.200
45803 S9663 F 418 00217
196019 S9621 F 418 00228
PC31045 S9648 F 418 00230
PSHE2350112 S9593 P 418 00241
PSHE2350113 S9593 F 418 00242
PSHE2351953 S9616 F 418 00243
PSHE2352522 S9623 P 418 00244
PSHE2352630 S9623 F 418 00245
220826 S9655 P 418 00246
230797 S9655 P 418 00247
234318 S9655 P 418 00248
237725 S9655 P 418 00249
918395125-102
918395125-102
918395125-102
P 418 00340
P 418 00341
P 418 00342
3000393251MYll S9662 F 418 00359
2012-18178 S9667 F 418 00365
61611 S9641 F 418 00366
36694 S9671 F 418 00388
89.00 VENDING MACHINE MAINT SR .8160.4.400.610
REFUSE & GARBAGE DISTRICT 17,002.75 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 22
BY FUND FOR {A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
FISHERS ISI~D SEWER DIST.***************
DIVERSIFIED TECH CONSULT
FI PREP ANNL CRT-ii167.1
VOID-WRONG CHECK AMOUNT
VOID-WRONG CHECK AMOUNT
FI ON CALL CNSLT-11167.4
VOID-WRONG CHECK AMOUNT
FI DMR REPORT-ii167.200
FI ON CALL CNSLT-11167.4
500.00 ENGINEER
500.00CR ENGINEER
3,900.00CR ENGINEER
1,733.90 ENGINEER
1,733.90CR ENGINEER
2,600.00 ENGINEER
280.00 ENGINEER
1,020.00CR*VENDOR TOTAL
SS2.1440.4.000.000
SS2.1440.4.000.000
SS2.1440.4.000.000
SS2.1440.4.000.000
SS2.1440.4.000.000
SS2.1440.4.000.000
SS2.1440.4.000.000
SUBURBAN SANITATION SERV
6/15-SEPTIC TNK CLEANING
3,628.00
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
26335-REISSUE P 418 00072
26335-VOID P 419 00004
26385-VOID P 419 00005
26386-REISSUE P 418 00073
26386-VOID P 419 00006
26459 P 418 00074
26460 P 418 00075
0175125-IN 22985 F 418 00358
FISHERS ISLAND SEWER DIST. 2,608.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
SOUTHOLD AGENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
AMOUNT
940.89
891.28
1,832.17
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
INCOME EXECUTIONS
*VENDOR TOTAL
Ti .023
Ti .023
CLAIM
INVOICE
001872
012811
PO~ F/P ID LINE
P 418 00007
P 418 00008
SOUTHOLD AGENCY & TRUST 1,832.17 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/01/2011 14:58:45 Schedule of Bills by Fund GL540R-V07.12 PAGB 24
BY FUND FOR iA/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
326,649.96
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO~ F/P ID LINE
RECORDS PRINTED - 000398
ACS ACCOUNTS PAYABLE SYSTEM
01/01/2011 14:58:45
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND P~T TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGP~AY FUND PART TOWN
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
H5 LAND PRESERVATION (NON-CPF)
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISI~ND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills by Fund
DISBURSEMENTS
225,199.32
8,420.50
15,286.00
292.69
1,960.39
15,000.00
8,602.11
2,502.64
20,928.39
11,002.15
2,608.00
1,832.12
326,649.96
ACCOUNTING & FINANCE DEPT.
GL060S-V0?.12 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
326,649.96
326,649.96
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY