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HomeMy WebLinkAbout08/16/2011ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:09:25 FUND RECAP: FUND DESCRIPTION A GENERAL FU~rD WHOLE TOWN B GENEP~AL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FI/Nq) PART TOWN CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLA/q SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 392,629.21 25,117.18 2,137.50 98,457.15 64,843.26 6,360.00 24,822.73 86,759.11 151,437.75 1,087.00 31,226.28 884,877.17 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R B~K RECAP: BA/~K NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS THE PRECEDING LIST OF BILLS PAYARLE WAS DATE~.I~.~DI/ APPROVED BY DISBURSEMENTS 884,877.17 884,877.17 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL050S-V0?.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 081611 COMMENT... AUDIT 8/16/11 DATA-JE-ID DATA COMMENT H~08162011~910 AUDIT 8/16/11 W-08162011-909 AUDIT 8/16/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 8B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:09:24 VENDOR NAME DESCRIPTION A TO Z AUTO RADIATOR N-9 A/C RECHARGE ABCO WELDING & INDUSTRIA 2-PROP~LNE-FORKLIFT CYLINDER RENTAL-OXY/ACET WELDING SUPPLIES ACS ENTERPRISE SOLUTIONS FIXED ASSET PLAINT FINANCIAL SYS PLAINT PAYROLL SYS MAINT AGRUSSO/LYNDA GUITAR LESSONS-4 HRS ALARM DESIGN LLC ALARM REPORT ALLAN ROTTO CONSULTANTS 631~765~2600~AUG.2011 REFUND-765-8192/765-4142 AMERICAN RED CROSS ADULT CFR AED 6/15/11 ADULT CFR ~fED 6/21/11 ADULT CPR AED 6/15/11 ARSF3kMOMAQUE DAIRY HRC MILK JULY 2011 AT&T TEL/NL TERM-7/15-8/14/ll AVAYA, INC. MERLIN MTC-7/20-8/19/11 BAGLIVI/LISA WATERCOLOR CLASSES~4 HRS BENKARD/JAMES DAMAGE/RE-CLEAN BLANKET BLOETHE/WILLIAM MAIL TRANSPORT-6/ll AMOUNT 209.00 63.89 84.14 42.40 190.43 123.37 343.00 300.10 766.47 120.00 86.14 385.49 39.35 424.84 880.00 1,040.00 160.00 2,080.00 973.70 369.76 127.26 120.00 35.00 750.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT VEHICLE HAINT & REPAI A .6222.4.400.650 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5210.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL FINANCIAL SYSTEM PUtINA FINANCIAL SYSTEM PUtIN A PAYROLL MAINTENANCE A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 .7020.4.500.420 REPAIRS DOCKS & TERMI SM .5709.2.000.200 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL TRAINING/EDUCATION TRAINING/EDUCATION TRAINING/EDUCATION *VENDOR TOTAL SM .5710.4.000.950 SM .5710.4.000.950 SM .5710.4.000.950 FOOD A .6772.4.100.700 UTILITIES-NEW LONDON TELEPHONE/CELLULAR PH DB .5140.4.200.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 INSURANCE CLAIMS, C.E SM .1930.4.000.000 U.S. PUtIL SM .5713.4.000.000 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 INVOICE PO% F/P ID LINE 10739 23087 F 909 00001 01088403 01089019 01089855 P 909 00002 P 909 00003 P 909 00004 691084 691084 691084 P 909 00005 P 909 00006 P 909 00007 080511 018494 080111 P 909 00008 P 909 00009 P 909 00010 P 909 00011 57676 57854 58086 P 909 00012 P 909 00013 P 909 00014 073111 86044201650811 2131218989 080511 590340-1 063011 22321 P 909 00015 P 909 00016 P 909 00017 P 909 00018 P 909 00019 P 909 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BREAKTIME REFRESHMENTS L MNTLY SVC COFFEE MACHINE BRIM/ELENA LOST FRT/CHINA VANITY ST C.MARTIN AUTOMOTIVE %806 3 BATTERIES-~239/STOCK i-TRACK BAR-~207 FILTERS,bANGERS,CLAMPS FILTERS,H~ANGER,TAPE,KIT FILTERS,FUEL LINES,BULBS i-DP. AG LINK-~195 1 HYD FILTER,U-JOINT, CAP BLADES(3) CABLEVISION MNTHLY MAINT-HIG~AY MNTHLY MAINT-REC CTR MNTHLY MAINT-HRC MNTHLY MAINT-LANDFILL CAPITAL ONE BANK LEASE PAYMENT-9/ll CARQUEST AUTO PARTS (1)FUEL PUMP KIT-GRINDER %283-BATTERY, (2)CABLES CN~RLES GREENBLATT INC. HOLSTER UNIFORMS/EQUIP UNIFORMS/EQUIP UNIFORMS/EQUIP HOLSTER RAINJACKET-FLATLEY(PO) UNIFORM EQUIP-CONLON UNIFORM-CHIEF UNIFORM ITEMS-CH.FLATLEY AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE 69.00 FOOD A .6772.4.100.700 49.91 264.60 219.88 443.05 523.60 289.23 214.57 125.85 47.02 2,127.80 74.90 74.90 74.90 74.90 299 .60 4,812.50 625.00 5,437.50 48.89 97.55 146.44 42.95 93.95 576.65 2,325.88 56.90 93.95 338.25 119.25 257.65 3,905.93 583789 22163 P 909 00021 INSURANCE CLAIMS, C.E SM .1930.4.000.000 630026 P 909 00022 DB .5130.4.100.500 308465 H5602 P 909 00023 DB .5130.4.100.500 308466 H5605 P 909 00024 DB .5130.4.100.500 308503 H5606 P 909 00025 DB .5130.4.100.500 309873 H5632 P 909 00026 DB .5130.4.100.500 311138 H5641 P 909 00027 DB .5130.4.100.500 311505 H5645 P 909 00028 DB .5130.4.100.500 311744 H5650 P 909 00029 SR .8160.4.100.900 31366 S9680 F 909 00030 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES LANDSCAPING SUPPLIES *VENDOR TOTAL DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 *VENDOR TOTAL BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 391317029-0811 P 909 00031 397990019-0811 P 909 00032 403953018-0811 P 909 00033 403986019-0811 P 909 00034 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL 090111 P 909 00035 090111 P 909 00036 DB .5130.4.100.500 D254256 H5630 P 909 00037 DB .5130.4.100.500 D255813 H5648 P 909 00038 UNIFORMS & ACCESSORIE A .3120.4.100.600 31593 22915 P 909 00039 UNIFORMS & ACCESSORIE A .3130.4.100.600 31617 22915 P 909 00040 UNIFORMS & ACCESSORIE A .3020.4.100.600 31617 22915 P 909 00041 UNIFORMS & ACCESSORIE A .3120.4.100.600 31617 22915 P 909 00042 UNIFORMS & ACCESSORIE A .3120.4.100.600 31619 22915 F 909 00043 UNIFORMS & ACCESSORIE A .3120.4.100.600 31752 22915 P 909 00044 UNIFORMS & ACCESSORIE A .3120.4.100.600 31753 23150 P 909 00045 UNIFORMS & ACCESSORIE A .3120.4.100.600 31788 23150 P 909 00046 UNIFORMS & ACCESSORIE A .3120.4.100.600 31833 23154 P 909 00047 *VENDOR TOTAL CINTAS CORPOP~ATION ~780 3RD QTR UNIFORM SVC 33.33 EMPLOYEE WORK GEAR SR .8160.4.100.120 780625184 S9689 P 909 00048 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION CINTAS CORPORATION ~780 UNIFORM SERVICE UNIFORM SERVICE 3RD QTR UNIFORM SVC UNIFORM SERVICE 3RD QTR UNIFORM SVC UNIFORM SERVICE 3RD QTR UNIFORM SVC 3RD QTR UNIFORM SVC CLEVELAND/ROBERT VIDEOTAPE-TB MTG-8/2/ll CORAZZINI ASPHALT, INC. 4 TONS-TYPE 6 AMOUNT 142.29 142.29 33.33 142.29 33.33 142.29 33.33 33.33 235.81 253.00 280.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE UNIFORMS DB .5140.4.100.600 780625192 P 909 00049 UNIFORMS DB .5140.4.100.600 780630460 P 909 00050 EMPLOYEE WORK GE~ SR .8160.4.100.120 780635758 S9689 P 909 00051 UNIFOP~MS DB .5140.4.100.600 780635766 P 909 00052 EMPLOYEE WORK GEAR SR .8160.4.100.120 780641097 S9689 P 909 00053 UNIFORMS DB .5140.4.100.600 780641105 P 909 00054 EMPLOYEE WORK GE~/% SR .8160.4.100.120 780646361 S9689 P 909 00055 EMPLOYEE WORK GE~/% SR .8160.4.100.120 780651691 S9689 P 909 00056 *VENDOR TOTAL MEETINGS & SEMIN~S A .1010.4.600.200 ASP~ALT PATCH 2067 P 909 00057 DB .5110.4.100.905 4328 H5687 P 909 00058 CORRIGAN/KENNETH J HRC BREAD 7/11 78.00 FOOD A .6772.4.100.700 773401 22324 P 909 00059 HRC BREAD 7/11 78.00 FOOD A .6772.4.100.700 775039 22324 P 909 00060 HRC BREAD 7/11 78.00 FOOD A .6772.4.100.700 776677 22324 P 909 00061 HRC BREAiD 7/11 78.00 FOOD A .6772.4.100.700 778315 22324 P 909 00062 HRC BREAiD 7/11 44.50 FOOD A .6772.4.100.700 779485 22324 P 909 00063 HRC BREAD 7/11 113.98 FOOD A .6772.4.100.700 779953 22324 P 909 00064 470.48 *VENDOR TOTAL 51.93 51.93 51.93 51.93 51.93 51.93 311.58 CROSS SOUND FERRY INC. FERRY-EVANS-%7953585 FERRY-EVANS-~7958459 FERRY-HORNING-~7959258 FERRY-HORNING-~7959258 FERRY-EDWARDS-%7951989 FERRY-EDWARDS-~7951989 CSEA BENEFIT FUND CSEA BENEFIT FUND-8/ll CWPM, LLC REFUSE RMVL/NL-8/ll D & T VENY~3RES,LLC E-PAYROLL MAINT DELL MARKETING LP DELL 3110CN DRUM KIT 31,226.28 58.14 232.27 250.00 TRAVEL-FI UNSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TP~AVEL REIMBURSEMENT B .8010.4.600.300 TP~AVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL MEDICAL INSURANCE Ti .020 TRAVEL REIMBURSEMENT A .1310.4.600.300 FERRY OPERATIONS, OTH SM .5710.4.000.000 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 OFFICE SUPPLIES/STATI A .6772.4.100.100 161.49 19955 P 909 00065 19955 P 909 00066 19955 P 909 00067 19955 P 909 00068 19955 P 909 00069 19955 P 909 00070 EN-154 8/11 P 909 00071 081111 P 909 00072 18102122 P 909 00073 293282 TBR92 P 909 00074 XFDDXJCK5 23083 F 909 00075 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:09:24 VENDOR NAME DESCRIPTION DEVITT SPELLMAN BARRETT, SVCS-MTA TAX LITIGATION DILALLO/JESSICA ZBA MTG MINUTES-6/2/ll DOME/LENORA BELLY DANCING-2.5 HRS EAGAN/DANIEL REIMB-TWIC CARD EAST COAST SIGN & SUPPLY NO-DUMPING SIGNS(6) NO U-Y~3~N SIGN(i) SCHL BUS STOP SIGN(i) 12X18 BLANKS ONLY(15) NO PARKING SIGNS(12) CHILDREN @ PLAY SIGNS(3) UPS NO PARK SIGNS(10),UPS PARK BY PERMIT SIGNS(15) RED DOUBLE ARROWS(25) STOP SIGNS(6) NO PARK SIGNS(10) HANDICAP PARK(2) UPS 30/35MPH SIGNS(18) ,UPS EASTERN L.I. ELECTRONICS RPR DVR'S-WON'T UPLOAD ELECTRONIX SYSTEMS C.S.A MONITORING 7/1-9/30 EMERALD ISI~D SUPPLY CO TP,PAPER TOWEL DISP,PAPR MISC JANITORIAL SUPPLIES EVANS/JOHN M. YR 2010 CONTRACT BC 2010 MTC STIPEND AMOUNT 120.25 850.00 25.00 132.50 180.00 25.00 30.00 90.00 240.00 75.00 49.00 160.00 225.00 25.00 150.00 150.00 30.00 25.00 477.00 1,931.00 1,670.00 150.00 940.15 812.55 1,752.70 1,296.87 250.00 1,546.87 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT LEGAL COUNSEL A .1420.4.500.100 COURT REPORTERS B .8010.4.500.400 YOUTH PROGRAM INSTRUC A .7020.4.500.420 FERRY OPERATIONS, OTH SM .5710.4.000.000 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 RADAR/EQUIP MAINTENAN A .3120.4.400.600 SECURITY/ALARM SYSTEM SR .8160.4.400.900 LIFEGUARD SUPPLIES/TR A JANITORIAL SUPPLIES A *VENDOR TOTAL .7180.4.100.100 .1620.4.100.300 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 *VENDOR TOTAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 4 INVOICE PO% F/P ID LINE 072911 P 909 00076 0820 22312 F 909 00077 080511 P 909 00078 072811 P 909 00079 49813 49813 49813 49813 49813 49813 49813 49866 49871 49871 49871 49871 49871 49871 49905 H5670 P 909 00080 H5670 P 909 00081 H5670 P 909 00082 H5670 P 909 00083 H5670 P 909 00084 H5670 P 909 00085 H5670 P 909 00086 H5686 P 909 00087 H5685 P 909 00088 H5685 P 909 00089 H5685 P 909 00090 H5685 P 909 00091 H5685 P 909 00092 H5685 P 909 00093 H5692 P 909 00094 18990 23156 P 909 00095 589054 S9702 F 909 00096 240689 240874 21986 F 909 00097 23231 F 909 00098 072911 072911 TBR54 P 909 00099 TBR54 P 909 00100 F & F BRAKE SERVICE CORP ~195 ASSTD PARTS 411.88 PARTS & SUPPLIES DB .5130.4.100.500 233016 H5613 P 909 00101 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:09:24 VENDOR NAME DESCRIPTION F & F BRAKE SERVICE CORP ~242-ASSTD PARTS FILM TRANSPORTATION CORP FILM DEL/PICKUP-V/il FISHERS ISLAND FERRY DIS FERRY-BLDG-7/20 FERRY~HORNING~7/7 FIINDAMENTAL BUSINESS SVC 30% COMM~PARKING TICKETS GABRIELLI TRUCK SALES LT ~233-1 SPEED CONTROL SWT GEIER/CRAIG REIMB-CDL RENEWAL GENCORP INSURANCE GROUP N.AMERICAN~COMMERCIAL N.AMERICAN SPEC-MARINA RLI INS/BOAT PROTECT/IND STARR INDEMNITY/UMBRELLA WTR QUALITY INS SYNDCATE GILLIES/DENISE TAI CHI CLASSES-2.5 HRS GLOBAL GOV-ED SOLUTIONS, (2)AFC BATTERY BACKUPS GLOVER,JR./LEANDER BDJqN RENTAL-SEPT 2011 GOOSE ISLAND CORP 13.041 GALS REG 13.566 GALS REG AMOUNT 352.62 764.50 245.25 156.00 39.00 195.00 679.50 27.69 180.50 6,644.64 6,353.00 22,907.00 11,400.00 2,252.44 49,557.08 75.00 240.56 500.00 59.98 62.39 122.37 118.51 61.64 180.15 Schedule of Bills Payable FOR A/P ACCOUNT NAME PARTS & SUPPLIES *VENDOR TOTAL THEATER~ C.E. TRAVEL TP~AVEL REIMBURSEMENT B *VENDOR TOTAL PARKING TICKET SERVIC A PARTS & SUPPLIES LICENSES FUND & ACCOUNT DB .5130.4.100.500 SM .7155.4.000.000 B .3620.4.600.300 .8010.4.600.300 .1110.4.400.500 DB .5130.4.100.500 DB .5140.4.600.700 INSURANCE FERRY OPEP~A SM .1910.4.000.100 INSURANCE FERRY OPERA SM .1910.4.000.100 INSURANCE FERRY OPERA SM .1910.4.000.100 INSURANCE FERRY OPEP~A SM .1910.4.000.100 INSURANCE FERRY OPEP~A SM .1910.4.000.100 *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .7020.4.500.420 UPS MAINTENANCE A .1680.4.400.356 BUILDING RENTALS A .1620.4.400.700 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 INVOICE PO% F/P ID LINE 233059 H5658 P 909 00102 17104 073111 073111 P 909 00103 P 909 00104 P 909 00105 073111 4123102 MT201913 351756 351760 351761 351764 351766 P 909 00106 H5663 P 909 00107 P 909 00108 P 909 00109 P 909 00110 P 909 00111 P 909 00112 P 909 00113 080511 F66025460101 090111 218204 218577 22989 22429 P 909 00114 F 909 00115 P 909 00116 P 909 00117 P 909 00118 GRANITE GROUP WHOLESALER 2-CK VALVE-COMP AIR LINE FERRY REPAIRS-MU~NATA SM .5710.2.000.100 5582795-00 P 909 00119 21-1" PIPE-FRT WAGON PST FERRY OPERATIONS, OTH SM .5710.4.000.000 5582974-00 P 909 00120 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION GRATHWOHL/EDWARD REFUND YANKEES GAME GRZESIK/STEPHEN (500)~9 ENVELOPES (2000)WINDOW ENVELOPES (1000) ABSENCE FORMS HART'S TRU~ VALUE N~RDWA (2)DRILL BITS HERSHEYS CREAMERY COMPAN HRC ICE CREAM(14CS) HTE VAR LLC 1 YR HDWR MAINT-(3)SRVRS 1 YR OS MAINT-3 SERVERS IKON FIN3%NCIAL SERVICES IR5570-PD 7/21-8/20 INTEGRATED WIRELESS TECH REPROG/RECALMODEMS X3 RADIO REPAIRS-5 UNITS RPR GRPRT FIRE RADIO MEDIA/MINUTETRAQ-8/ll ISLAND GROUP ADMINISTRAT 2ND QTR MEDICARE P~/qT D THIRD PARTY AiDMIN-8/ll JOHNSON ELECTRICAL CONST 7/11 SIGNAL MAINT K & S DISTRIBUTORS, INC. TOILET TISSUE KARDASLARSON LLC AUGUST RETAINER-HR STUDY ADDT'L JULY-(18 HOURS) AMOUNT 52.00 45.00 180.00 64.00 289.00 51.98 170.82 8,235.00 7,425.00 15,660.00 572.00 142.50 436.00 2,096.00 2,674.50 910.00 3,199.65 4,641.00 7,840.65 525.00 42.00 1,800.00 1,710.00 3,510.00 ACCOUNT NAME FUND & ACCOUNT REC FEES,YOUTH PROGRAMS A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/HATER A .2001.10 .1410.4.100.100 .7020.4.100.100 PREPRINTED FORMS *VENDOR TOTAL MISCELLANEOUS SUPPLIE A FOOD A SERVER MAINTENANCE A AS/400 SOFTWARE MAINT A *V~NDOR TOTAL COPY MACHINES A RADAR/EQUIP ~btINTENAN A VEHICLE HAINT & REPAI A EQUIPMENT MAINT & REP A *VENDOR TOTAL MINUTE TRACKING SOFTW A SR .8160.4.100.110 .1620.4.100.100 .6772.4.100.700 .1680.4.400.350 .1680.4.400.559 .1670.2.200.500 .3120.4.400.600 .3120.4.400.650 .3020.4.400.600 .1410.4.400.500 MEDIC~/qE D ADMINISTRA MS .8686.4.000.100 PLAN AiDMINISTRATION MS .8686.4.000.000 *VENDOR TOTAL SIGNAL MAINTENANCE/RE A .3310.4.400.600 JANITORIAL SUPPLIES SM .5710.4.000.600 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 080511 P 909 00121 6790 6950 7056 22396 F 909 00122 21981 F 909 00123 S9690 F 909 00124 52084 5994318 SHPD071811 SHPD071811 23222 F 909 00125 22878 F 909 00126 P 909 00127 P 909 00128 85239364 21016 21114 21115 P 909 00129 23156 P 909 00130 23156 P 909 00131 23156 P 909 00132 2789 080511 8000-80-8/11 MM-TOSH-0711 244825 1040 1040 23270 P 909 00133 P 909 00134 P 909 00135 F 909 00136 P 909 00137 P 909 00138 P 909 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION KIEFER/MYRTLE CRT RPTR-PRICE-7/8/ll CRT RPTR-PRICE-7/15/ll CRT RPTR-BRUER-7/22/ll CRT RPTR-PRICE-8/5/ll KOWALCZYK-BANKS/ANN JANITORIAL SVCS-6/ll KRAFT/THOMAS RP 5254.1 GALS @3.238100 CT EXCISE TAX-.4620/GAL S-F COST RECOVERY-$.0019 LUST TAX-$.0010/GAL AMOUNT 250.00 250.00 250.00 250.00 250.00 17,013.30 2,427.39 9.98 5.25 19,455.92 ACCOUNT NAME FUND & ACCOUNT COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL JANITORIAL SUPPLIES F~TEL OIL, V~SSELS FUEL OIL, VESSELS FUEL OIL, VESSELS F~TEL OIL, V~SSELS *V~NDOR TOTAL SM .5710.4.000.600 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 CLAIM INVOICE 070811 071511 072211 080511 063011 17080 17080 17080 17080 PO% F/P ID LINE P 909 00140 P 909 00141 P 909 00142 P 909 00143 P 909 00144 P 909 00145 P 909 00146 P 909 00147 P 909 00148 L.A. FRITTER & SON, INC. FUEL NLANAGEMENT ~1 RETAINAGE ~1 70,533.00 7,053.30CR 63,479.70 FU~L ~J~NAGEMENT SYSTE H RETAINED PERCENTAGES H *VENDOR TOTAL .1620.2.300.800 .605 25014INS 25014INS 10-800 P 909 00149 P 909 00150 LACAL EQUIPMENT, INC. ~265/266/273-FLAIL BLADE 345.00 PARTS & SUPPLIES DB .5130.4.100.500 139451 H5674 P 909 00151 LAMB & BARNOSKY,LLP RETAINER EXPS 6/11 LEGAL SVCS THRU 6/30/11 LEGAL SERVICES THRU 6/30 58.20 812.50 5,685.41 6,556.11 LABOR RELATIONS LABOR RELATIONS LEGAL FEES AMD FINES, *VENDOR TOTAL A .1010.4.500.200 A .1010.4.500.200 SM .1420.4.000.000 72718 72731 72755 P 909 00152 P 909 00153 P 909 00154 LANDSCAPER EXPRESS LLC WHEEL BEARINGS 57.92 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 292877 23229 F 909 00155 LIGHTHOUSE SECURITY, INC MNTHLY MONITOR-SHELTER MNTHLY MONITOR-KATINKA MNTHLY MONITOR-TWN HALL 32.00 66.00 27.00 125.00 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *V~NDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 4091 4092 4093 22853 P 909 00156 22361 P 909 00157 22547 P 909 00158 LIPA STREET LIGHT CLAIM-7/ll POLE RENTALS-7/ll 5,991.07 323.73 6,314.80 STREET LIGHTING POWER A POLE RENTAL A *V~NDOR TOTAL .5182.4.200.250 .5182.4.400.700 58460107090711 58460107090711 P 909 00159 P 909 00160 LONG ISI~D TRUCK PARTS ~238-DISC PAD SET 63.51 PARTS & SUPPLIES DB .5130.4.100.500 RH-307552 H5669 P 909 00161 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE LOU'S SERVICE STATION N-8 OIL CHANGE VEH MTC/RPRS-UNIT ~TC-1 VEH MTC/RPRS-UNIT ~892 ~N-3 NO-START,BATTERY VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT ~893 VEH MTC/RPRS-UNIT ~801 ~N-3 BRAKES VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %804 VEH MTC/RPRS-UNIT ~849 VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT %801 VEH MTC/RPRS-UNIT ~805 VEH MTC/RPRS~2003 FORD VEH MTC/RPRS-UNIT %M-5 N-90/C AND BRAKES VEH MTC/RPRS-CHIEFS VEH N~18 OIL Cb~NGE VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT ~804 VEH MTC/RPRS-UNIT #805 VEH MTC/RPRS~3 SFTY CKS VEH MTC/RPRS-2 SFTY CKS VEH MTC/RPRS-UNIT ~805 VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT #805 VEH MTC/RPRS-UNIT %851 ~N-17 NYS INSPECTION VEH MTC/RPRS-12 OIL FLTR VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS-UNIT %801 VEH MTC/RPRS-UNIT ~886 VEH MTC/RPRS-MRNE QUAD VEH MTC/RPRS-UNIT #804 VEH MTC/RPRS-UNIT %M-5 50.44 188.25 58.45 188.45 36.95 96.84 21.95 401.05 188.25 51.84 24.95 21.95 78.45 29.20 52.45 1,222.44 306.05 21.95 329.50 31.68 53.94 21.95 224.18 111.50 169.00 750.00 500.00 15.00 17.50 45.00 46.25 37.00 56.28 15.00 45.00 15.00 78.24 30.00 14.95 5,646.88 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3130.4.400.650 VEHICLE PLAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3130.4.400.650 *VENDOR TOTAL 123333 123505 123506 123507 123508 123511 123515 123527 123545 123554 123561 123569 123580 123589 123592 123613 123616 123618 123640 123644 123651 123653 123657 123665 123666 14630 14644 14645 14651 14654 14655 14657 14659 14663 14665 14670 14674 14678 14683 22882 F 909 00162 23146 P 909 00163 23146 P 909 00164 23089 F 909 00165 23146 P 909 00166 23146 P 909 00167 23146 P 909 00168 23090 F 909 00169 23146 P 909 00170 23146 P 909 00171 23146 P 909 00172 23146 P 909 00173 23146 P 909 00174 23146 P 909 00175 23146 P 909 00176 23146 P 909 00177 23146 P 909 00178 23146 F 909 00179 22971 F 909 00180 23146 P 909 00181 23085 F 909 00182 23146 P 909 00183 23146 P 909 00184 23146 P 909 00185 23146 F 909 00186 23146 P 909 00187 23146 P 909 00188 23146 P 909 00189 23146 P 909 00190 23146 P 909 00191 23146 P 909 00192 23091 F 909 00193 23146 P 909 00194 23146 P 909 00195 23146 P 909 00196 23146 P 909 00197 23146 P 909 00198 23146 P 909 00199 23146 P 909 00200 MALVESE EQUIPMENT CO., I COUPLINGS 378.46 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 RC556071 S9703 F 909 00201 MAPLE PRINT SERVICES,INC (300)'11 BALLOTS~COM,ELC 314.00 PRINTED MATERIALS SM .5710.4.000.400 1220 P 909 00202 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:09:24 VENDOR NAME DESCRIPTION MARTILOTTA/ROSEMARY YOGA CLASSES-(4) MASUNE INC BEACH FIRST AID SUPPLIES MATTI%~JCK INLET ~JtRINA S 105.3 GALS GAS MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-4.5 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS MCGIINNIGLE/THO~JtS GOLF LESSONS-3 PEOPLE MIGNONE/DARREN HULA HOOP FITNESS-2 HRS MILLS & CO./WILLIAM J. CANVAS RPR 27'WORLD CAT MONETT/CONSTANCE CRT RPTR-PRICE-8/1/ll MONTVILLE ~ARDWARE & SUP MISC HRDWR-ROPE,KEYS,ETC MULLEN MOTORS, INC. %B12-REAR BRAKES NATIONAL AUTO PARTS SVCE OIL FILTERS/BOTH BOATS NATIONAL EMPLOYEE ASSIST EAP S/ii-lO/ii EAP 8/11-10/11 EAP 8/11-10/11 EAP S/ii-lO/ii NATIONAL GRID GAS-METLIFE TO 7/29 GAS-SND AVE TO 7/29 GAS-COMM CENTER-TO 7/18 GAS-POLICE-TO 6/29 AMOUNT 220.00 322.80 525.45 135.00 300.00 150.00 60.00 274.44 250.00 35.48 1,115.05 356.93 2,831.76 393.30 406.41 249.09 3,880.56 25.16 263.17 28.54 60.74 Schedule of Bills Payable FOR A/P AC COI/NT NAME FUND & ACCOUNT YOUTH PROGP~AM INSTRUC A LIFEGUARD SUPPLIES/TR A GASOLINE & OIL A YOUTH PROGRAM INSTRUC A YOUTH PROGP~AM INSTRUC A YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A VEHICLE MAINT & REPAI A COURT REPORTERS A .7020.4.500.420 .7180.4.100.100 .3130.4.100.200 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 .3130.4.400.650 .1110.4.500.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 VEHICLE ~JtINT & REPAI A .1640.4.400.650 FERRY REPAIRS-BOTH V~ SM .5710.2.000.000 EMPLOYEE ASSISTANCE P A .9055.8.000.200 EMPLOYEE ASSISTANCE P B .9055.8.000.200 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 *VENDOR TOTAL GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 9 INVOICE 080511 22139433-01 5120 080511 080511 080511 080511 110564 080111 J002415 47227 872365 3028 3028 3028 3028 PO% F/P ID LINE P 909 00203 21983 F 909 00204 23152 P 909 00205 P 909 00206 P 909 00207 P 909 00208 P 909 00209 23143 F 909 00210 P 909 00211 P 909 00212 23098 F 909 00213 P 909 00214 P 909 00215 P 909 00216 P 909 00217 P 909 00218 96138238510711 96138240140711 96343385210711 96465017100711 P 909 00219 P 909 00220 P 909 00221 P 909 00222 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 10 VENDOR NAME DESCRIPTION NATIONAL GRID GAS-ANIM SHELTER TO 2/29 GAS-HWY TO 7/29 NEVCO, INC. SCORBRD,SPNSR SIGN,PARTS NEW SUFFOLK MARINA, LLC 21.5 GAL GAS 38.7 GALS GAS 70.7 GALS GAS 19.2 GAL GAS 47 GAL GAS NORTH FORK AUDUBON SOCIE 5TH PYMT-MID SEASON RPRT NORTH FORK SCHOOL FOR DO DOG OBEDIENCE CLASS-(7) NORTH FORK WATER SUPPLY COOLER N~NTL DP 5GAL(2) ;CUPS DP 5GAL(6) ;BOTTLE RFND NORTH SHORE YACHT SALES 7X14 HORTON b~ULER NORTHEAST UTILITIES NL NEW TERM SVC 7/1-8/3 NORTHEASTERN EQUIP UNLIM SPEED FEED HEAD X LINE NU-VISION TECHNOLOGIES L PD PHONE SYS.PROGRAM NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 9/11 NYS OFFICE-COURT ADMINST REG/2011-12-J.ANDALORO AMOUNT 315.35 124.19 817.15 8,686.77 102.50 184.60 320.60 91.60 224.50 923.80 4,000.00 490.00 39.75 38.97 27.64 106.36 4,000.00 1,618.80 97.58 45.59 143.17 155.00 104,507.31 375.00 FOR A/P ACCOUNT NAME GAS GAS *VENDOR TOTAL FUND & ACCOUNT COCHRAN PARK IMPROVEM A PUMP-OUT BOAT GAS & O A GASOLINE & OIL A GASOLINE & OIL A POMP-OUT BOAT GAS & O A GASOLINE & OIL A *VENDOR TOTAL BEACH DEPENDENT SPCS A YOUTH PROGRAM INSTRUC A WATER WATER WATER *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 .1620.2.500.825 .8090.4.100.200 .3130.4.100.200 .3130.4.100.200 .8090.4.100.200 .3130.4.100.200 .8720.4.400.100 .7020.4.500.420 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 TNANSPORT TRAILER A .3130.2.400.225 UTILITIES-NEW LONDON EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A *VENDOR TOTAL TELEPHONE SYSTEM HAIN A MEDICAL INS BENEFITS A DUES & SUBSCRIPTIONS A SM .5710.4.000.100 .1620.4.100.550 .1620.4.100.550 .1680.4.400.450 .9060.8.000.000 .1420.4.600.600 CLAIM INVOICE PO% F/P ID LINE 96465021510711 96465395100711 P 909 00223 P 909 00224 116224 22957 F 909 00225 23166 23178 23199 23226 23234 22626 P 909 00226 23149 P 909 00227 23149 P 909 00228 22626 P 909 00229 23153 P 909 00230 070711 TBR245 P 909 00231 080511 P 909 00232 674900 917387 920024 S9691 F 909 00233 S9691 P 909 00234 S9691 P 909 00235 001326 23050 F 909 00236 51981034010JUL P 909 00237 24372 24384 23227 P 909 00238 23227 F 909 00239 429 080111 P 909 00240 P 909 00241 23236 F 909 00242 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION OBINATA/SONOMI JAPANESE COOKING-3.5 HRS OFFICE DEPOT 2012 WALL CALBND~/%S{3) ORLOWSKI HARDWARE COMPAN HRC-AWL & SOCKET HRC-COVER,ROLLER,BRUSH HRC-ROLLER OSORIO/SUSANA GUILLEM INTERPRETER~i SESSION INTERP(1)SESS-PRICE-8/5 PAPPAS/ERNEST REFUND TAI CHI PECONIC AUTOMOTIVE LU~INA~O/C,SENDING UNIT PECONIC PROPANE,INC. 33LB REFILL(2) 33LB REFILL(2) 33LB REFILL(1.5) 33LB REFILL(2) PECONIC SIGN COMPANY, IN (2)JUSTICE COURT SIGNS PENN MACHINERY INC./H.O. 8~AIR/SOOT FILTERS,METER COMPRESSION TESTING PETRO COMMERCIAL SERVICE GAS DISBURSBMBNT-7/ll GAS DISBURSEMENT~7/ll GAS DISBURSEMENT~7/ll GAS DISBLIRSEMENT~7/ll GAS DISBURSBMBNT-7/ll GAS DISBURSBMBNT-7/ll GAS DISBURSEMENT~7/ll UNLD REG-305.5 GALS UNLD REG-640.5 GALS AMOUNT ACCOUNT NAME 105.00 29.97 FI/ND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE YOUTH PROGP~AM INSTRUC A .7020.4.500.420 OFFICE SUPPLIES/STATI SR .8160.4.100.100 16.98 PROGRAM SUPPLIES/MATE A 18.46 PROGRAM SUPPLIES/MATE A 5.98 PROGRAM SUPPLIES/MATE A 41.42 *VENDOR TOTAL 080511 P 909 00243 569469354002 S9670 P 909 00244 .6772.4.100.110 422126 22961 P 909 00245 .6772.4.100.110 423336 22961 P 909 00246 .6772.4.100.110 425863 22961 F 909 00247 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A .2001.10 VEHICLE MAINT & REPAI A .7020.4.400.650 85.00 97.99 55.00 PROPANE FUEL 55.00 PROPANE FUEL 41.25 PROPANE FUEL 55.00 PROPANE FUEL 206.25 *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 MISCELLANEOUS SUPPLIE A .1620.4.100.100 FERRY REPAIRS-P~ACE PO SM .5710.2.000.200 REPAIRS CBI GRINDER SR .8160.4.400.665 *VENDOR TOTAL 91.25 540.00 1,630.00 1,108.35 GASOLINE & OIL A .1640.4.100.200 291.58 GASOLINE & OIL A .6772.4.100.200 140.71 DIESEL FUEL SR .8160.4.100.200 1,399.26 GASOLINE & OIL A .3130.4.100.200 21,155.16 GASOLINE & OIL A .3120.4.100.200 170.54 GASOLINE & OIL A .1620.4.100.200 33.91 GASOLINE & OIL A .7020.4.100.200 1,049.39 FUEL/LUBRICANTS DB .5110.4.100.200 2,200.12 FUEL/LUBRICANTS DB .5110.4.100.200 080111 P 909 00248 080511 P 909 00249 080511 P 909 00250 0696 21989 F 909 00251 32277 S9692 P 909 00252 32904 S9692 P 909 00253 33117 S9692 P 909 00254 33557 S9692 F 909 00255 729118 23117 F 909 00256 PSCE4571642 P 909 00257 WOHB0349236 S9676 F 909 00258 073111 P 909 00259 073111 P 909 00260 073111 P 909 00261 073111 P 909 00262 073111 P 909 00263 073111 P 909 00264 073111 P 909 00265 247717 H5681 P 909 00266 247723 H5680 P 909 00267 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION PETRO COMMERCIAL SERVICE CLEAR ULSD-420.0 GALS UNLD REG-110.1 GALS UNLD REG-398.2 GALS CLEAR ULSD-460.3 GALS UNLD REG-535.4 GALS CLEAR ULSD-500.0 GALS 200.0 GALS CLE~M% ULSD UNLD REG-216.7 GALS UNLD REG-367.1 GALS 233.0 GALS CLEAR ULSD CLEAR ULSD-585.0 GALS 350.0 GALS CLE~M% ULSD PRESSLER/THBRESA YOUTH PROGRAMS-4.5 HRS RACE ROCK GARDEN CO. TREE WORK-WHISTLER AVE REVCO ELECTRICAL SUPPLY, 10-FLAT LENSES CREDIT-10 FLAT LENSES FRGHT CHGS-~2316869.001 CABLE,CONN,CUTTING REEL RIVERHEAD BUILDING SUPPL 1-PUSH BOTTON ENTRY LOCK i-KWIK ENTRY LOCK-HWY LUMBER, SUPP/WALLS-P.SCHL ADHESIVE,LUBRICANT-P.SCH LDMBER,HRDWRE-PEC SCHOOL PLYWOOD DRILL BIT,HARDWARE LDMBER,HRDWRE-TASKER PK 6-TOUCH N FOAM FIRE BRK SAMTACROCE/HENRY F. 384/E-SEPTEMBER 2011 SCALES INDUSTRIAL TECH I MU CYLINDER HEAD GASKET AMOUNT 1,375.08 379.29 1,371.80 1,562.26 1,812.33 1,722.00 688.80 733.53 1,242.63 807.11 1,978.18 1,183.53 42,405.56 135.00 249.00 270.00 250.00CR 20.00CR 70.95 70.95 401.90 13.19 863.18 50.23 401.85 37.97 42.49 190.44 48.30 2,049.55 160.90 19.16 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FU~L/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS FU~L/LUBRICANTS DIESEL FUNL FUEL/LUBRICANTS DIESEL FUEL *V~NDOR TOTAL DB .5110.4.100.200 251733 H5671 P 909 00268 DB .5110.4.100.200 253768 H5699 P 909 00269 DB .5110.4.100.200 253813 H5698 P 909 00270 DB .5110.4.100.200 258751 H5695 P 909 00271 DB .5110.4.100.200 261725 H5724 P 909 00272 DB .5110.4.100.200 265739 H5719 P 909 00273 SR .8160.4.100.200 265814 S9693 P 909 00274 DB .5110.4.100.200 267450 H5732 P 909 00275 DB .5110.4.100.200 267457 H5731 P 909 00276 SR .8160.4.100.200 269747 S9693 P 909 00277 DB .5110.4.100.200 272653 H5739 P 909 00278 SR .8160.4.100.200 272718 S9693 P 909 00279 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080511 P 909 00280 OTHER CONTRACTED SERV DB .5110.4.400.600 13307 H5633 P 909 00281 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 MISCELLANEOUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 PECONIC SCHOOL ACQ/IH H .1620.2.400.100 PECONIC SCHOOL ACQ/IH H .1620.2.400.100 PECONIC SCHOOL ACQ/IH H .1620.2.400.100 SIGNAGE SR .8160.4.100.995 PROPERTY HAINT/REPAIR A .1620.4.400.200 PROPERTY HAINT/REPAIR A .1620.4.400.200 PECONIC SCHOOL ACQ/IH H .1620.2.400.100 *VENDOR TOTAL S2316869.001 22892 P 909 00282 S2327367.001 22892 P 909 00283 S2341985.001 22892 F 909 00284 S2349035.001 23224 F 909 00285 578700 23100 F 909 00286 591642 23105 F 909 00287 599250 23109 P 909 00288 599314 23109 F 909 00289 615295 23214 F 909 00290 618741 S9696 F 909 00291 621974 23218 F 909 00292 630335 23223 F 909 00293 637347 23228 F 909 00294 NYS POLICE/FIRE RBTIR A .9015.8.000.000 090111 P 909 00295 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 3328835-00 P 909 00296 SCHEINMAN, ESQ/MARTIN F. LATE CANCEL-MEALS/WHEELS 1,000.00 LABOR RELATIONS A .1010.4.500.200 22786 P 909 00297 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION SCHMID/NINA REIM-BLDG~240-PAINT SPLY SHIPMAN'S FIRE EQUIP CO. RP FIRE EXT COVER SOUTHOLD AGWAY GRDN & PE 1-35LB BAG IAMS DOG FOOD SOUTHOLD N~RDWARE CORP. NUTS,HRDWRE,WASHERS PAINT,BRUSHES BLEACH, CAULK PAINT(2GALS) DRILL BIT CHAINS,HOOOKS,SHACKLE PAINT,ROLLER TRAY DRILL BITS FLAPPER,BALLCOCK,WX RING CHLORINE BLEACH(4GALS) VELCRO,NJ~RDWARE SOUTHOLD~J~RINE CENTER, REPLACE WATER PUMP-266SC RPLC WATER PUMP WCC270HT 4-ZINCS,2~QTS OIL 4/30 SPRING SVCE-270 HT 4/21 SPRING SVCE-266 SC 5/9 REP GATE VALVE~270HT 6/2 SVCE~FUEL PUMP~266SC 6/20 SVC-02 SENSOR-270HT 7/26-SVCE ENGINES-270HT SERVICE ENGINES 2668C SPRATT/DONNA L. CRT RPRTR-SM.CLAIMS 8/3 SPRINT BROADBAND CHRG-6/26-7/25 BROADBAND CHRG-6/26-7/25 AMOUNT 60.35 14.80 47.99 76.96 45.41 40.41 80.98 39.58 167.10 17.52 38.68 21.57 16.16 52.35 596.72 997.24 997.24 93.54 636.99 757.36 591.53 215.00 65.00 379.18 381.88 5,114.96 250.00 399.90 399.90 799.80 ACCOUNT NAME FUND & ACCOUNT REPAIRS RENTAL BUILDI SM .5709.2.000.100 FERRY REPAIRS-RACE PO SM .5710.2.000.200 K9 FOOD/VET BILLS A .3120.4.100.750 PROPERTY MAINT/REPAIR A .1620.4.400.200 PROPERTY MAINT/REPAIR A .1620.4.400.200 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 COCHRAN PARK IMPROVEM A .1620.2.500.825 PROPERTY MAINT/REPAIR A .1620.4.400.200 MISCELLANEOUS SUPPLIE A .1620.4.100.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLD~NEOUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL VEHICLE ~AINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 VEHICLE PLAINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 VEHICLE PLAINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3120.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL CLAIM I NVO I CE PO% F/P ID LINE 072511 P 909 00298 170613 P 909 00299 055174 22927 P 909 00300 17042 17392 17423 17431 17443 17477 17485 17518 17677 17684 17716 23030 F 909 00301 23114 F 909 00302 23118 F 909 00303 23116 F 909 00304 23118 P 909 00305 23216 F 909 00306 23216 P 909 00307 23219 F 909 00308 23226 F 909 00309 23226 P 909 00310 23230 F 909 00311 7467 7693 7694 7695 7696 7697 7698 7699 7700 7713 23147 P 909 00312 23147 P 909 00313 23147 P 909 00314 23147 P 909 00315 23147 P 909 00316 23147 P 909 00317 23147 P 909 00318 23147 P 909 00319 23147 F 909 00320 23155 F 909 00321 080311 P 909 00322 755861817-045 882031812-045 P 909 00323 P 909 00324 STANDARD SECURITY INSURA SPECIFIC-8/ll 28,303.47 INSURANCE, C.E. MS .1910.4.000.000 8000-80-8/11 P 909 00325 8/11 INS RESERVE 11,321.39CR JUDGEMENTS & CLAIMS PAYA MS .686 8000-80-8/11 P 909 00326 16,982.08 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION STAPLES CONTRCT-COMMERCI (1)CULLY BLK LUXURA CHR CREDIT(1)BLK LUXURA CHR MISC OFFICE SUPPLIES STATE INSURANCE FUND/THE INSTALLMENT 1 OF 9 SWANA NYS CHAPTER VOID-CHECK LOST T.S. MAULERS, INC. 100 YDS RCA STONE BLEND TALBOT/THOMAS RELOCATE PLUG CONNECTOR TEChnICOLOR INC. FILM DEL/PU FEES FILM DEL/PU FEES FILM DEL/PU FEES TERMINIX PEST CONTROL NL-7/ll THOPLAS C SLEDJESKI & ASS VITIELLO MATTER 7/11 MERKLE MATTER 7/11 LONG MATTER 7/11 FERRUZZI MATTER 7/11 DURAN MATTER 7/11 TIMES-REVIEW NEWSPAPERS CLASS AD-PT MINIBUS DRVR CLASS AD-PT MINIBUS DRVR CLASS AD-STUDENT INTERN CLASS AD-ECONOMIC DEV L/N~10332-ZNG BRD APP L/N~10336-BRANTUK/PBARS L/N~10343-WEB DESIGN/DEV DISPLAY AD-HAZ WASTE DAY AMOUNT ACCOUNT NAME 116.00 CN~IRS A ll6.00CR CHAIRS A 534.51 OFFICE SUPPLIES & STA A 534.51 *VENDOR TOTAL 416.87 70.00CR 700.00 180.00 23.11 69.33 69.33 161.77 47 .70 225.00 337.50 150.00 750.00 675.00 2,137.50 131.95 82.65 245.05 414.70 84.12 18.10 25.39 254.00 1,255.96 FUND & ACCOUNT .3120.2.200.200 .3120.2.200.200 .3120.4.100.100 INSURANCE WORKERS COM SM .1910.4.000.300 MEETINGS & SEMINARS SR .8160.4.600.200 STONE BLEND DB .5110.4.100.930 KENWORTH TRACTOR REPA SR .8160.4.400.681 THEATER, C.E. THEATER, C.E. THEATER, C.E. *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 SM .7155.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 *VENDOR TOTAL LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES ADVERTISING *VENDOR TOTAL A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 B .8010.4.600.100 B .8020.4.600.100 A .1010.4.600.100 SR .8160.4.450.200 CLAIM INVOICE PO% F/P ID LINE 3156698068 3151029258 3158029362 22831 P 909 0032? 22831 P 909 00328 22833 F 909 00329 P 909 00330 P 910 00001 22932 H5656 P 909 00331 07062011 S9681 F 909 00332 85505114 85506719 85508530 P 909 00333 P 909 00334 P 909 00335 4067323-0711 P 909 00336 073111-1 073111-2 073111-3 073111-4 073111-5 P 909 00337 P 909 00338 P 909 00339 P 909 00340 P 909 00341 635 640 645 650 97825 97826 97863 98235 P 909 00342 P 909 00343 P 909 00344 P 909 00345 P 909 00346 P 909 00347 P 909 00348 S9700 F 909 00349 TOWN OF SOUTHOLD CAP PR H5031.26-PEC LANE SCHOOL 1,363.56 TRANSFER TO CAPITAL F A .9901.9.000.100 81211 P 909 00350 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-6/ll GASOLINE REIMB/PWg-6/ll GASOLINE REIMB/PW14-6/ll GASOLINE REIMB/MWR2-6/ll GASOLINE REIMB/PW5-6/ll GASOLINE REIMB/PW6-6/ll GASOLINE REIMB/MWR1-6/ll GASOLINE REIMB/PW10-6/ll GASOLINE REIMB/PWB3~6/ll GASOLINE REIMB/PWll-6/ll 2,601.32 198.39 265.61 47.31 280.97 242.59 63.07 111.92 148.79 300.52 4,260.49 GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL *VENDOR TOTAL A .6772.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .5182.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 A .1620.4.100.200 063011 063011 063011 063011 063011 063011 063011 063011 063011 063011 P 909 00351 P 909 00352 P 909 00353 P 909 00354 P 909 00355 P 909 00356 P 909 00357 P 909 00358 P 909 00359 P 909 00360 TOWN OF SOUTHOLD~EMP HLT TOWN FUNDING-8/ll TOWN FUNDING-8/ll TOWN FUNDING-8/ll TOWN FUNDING~8/ll 161,730.20 23,368.94 74,508.28 24,603.90 284,211.32 TRANSFERS TO HEALTH F TRANSFERS TO HEALTH P TRANSFERS TO HEALTH P TRANSFER TO HEALTH PL *VENDOR TOTAL A .9901.9.000.000 B .9901.9.000.000 DB .9901.9.000.000 SR .9901.9.000.000 080111 080111 080111 080111 P 909 00361 P 909 00362 P 909 00363 P 909 00364 TOWN OF SOUTHOLD-RISK RE FUNDING LONG MATTER FUNDING MERKLE MATTER FUNDING FERRUZZI HATTER FUNDING DUP~ MATTER FUNDING VITIELLO HATTER TP~TANO/TERRY A. CRT RPTR~PRICE-8/8/ll 150.00 337.50 750.00 675.00 225.00 2,137.50 250.00 DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS DUE TO OTHER FUNDS *Vt~NDOR TOTAL COURT REPORTERS A .630 A .630 A .630 A .630 A .630 A .1110.4.500.200 81211 81211 81211 81211 81211 080811 P 909 00365 P 909 00366 P 909 00367 P 909 00368 P 909 00369 P 909 00370 TWOMEY,LATHAM, SHEA,KELLE LEGAL-CONWAY-7/29/ll LEGAL-EDSON-7/28/ll 2,000.00 460.00 160.00 1,180.00 860.00 4,660.00 LEGAL COUNSEL 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 H3 .8660.2.500.100 P 909 00371 P 909 00372 P 909 00373 P 909 00374 P 909 00375 UNITED PARCEL SERVICE W/E 7/23/ll-{9)PKGS W/E 7/30/ll-{10)PKGS 151.48 169.95 321.43 UPS FREIGHT CH~JqGES UPS FREIGHT CH~JqGES *V~NDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639301 026639311 P 909 00376 P 909 00377 VAN DUZER INC./C. F. 15.3 GALS LP 42.39 GAS A .1620.4.200.300 159910 P 909 00378 VAN DUZER/DIANA INTERP.CC%10-7664 8/10 50.00 INTERPRETER SERVICE A .3120.4.500.200 081810-REISSUE P 909 00379 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION VAN DUZBR/DIANA VOID-CHECK LOST AMOUNT 50.00CR 0.00 ACCOUNT NAME INTERPRETER SERVICE *VENDOR TOTAL FUND & ACCOUNT A .3120.4.500.200 CLAIM I NVO I CB F/P ID LINE P 910 00002 VERIZON 298-4460-8/21 298-4470-8/21 477-0689-8/31 734-5211-8/3 734-6022-8/3 734-6413-8/3 734-6464-8/3 734-7685-8/3 765-1981-8/15 765-2362-8/15 765-3140-8/15 765-3363-8/15 765-3667-8/15 765-5182-8/15 765-5317-8/15 765-6047-8/15 765-9831-8/15 LIVE SCAN FEE-7/25-8/24 331.93 104.77 31.19 12.54 21.33 24.37 59.76 142.80 52.44 55.83 156.08 82.75 24.22 65.72 55.83 64.50 55.83 675.92 2,022.81 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICB,INTBRNBT S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICB,INTBRNBT S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SYSTEM MAIN A TELEPHONE A DATA,VOICB,INTBRNBT S A TELEPHONE A TELEPHONE A DATA,VOICB,INTBRNBT S A TELEPHONE A DATA,VOICE,INTERNET S A TELEPHONE A COMMUNICATION EQUIPME A *VENDOR TOTAL .1680.4.400.450 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.2.200.700 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 516T3206680711 P 909 00380 P 909 00381 P 909 00382 P 909 00383 P 909 00384 P 909 00385 P 909 00386 P 909 00387 P 909 00388 P 909 00389 P 909 00390 P 909 00391 P 909 00392 P 909 00393 P 909 00394 P 909 00395 P 909 00396 P 909 00397 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.33 TELEPHONE 6.60 TELEPHONE 9.49 TELEPHONE 16.42 *VENDOR TOTAL A .1620.4.200.100 A .1620.4.200.100 131830622JUL22 P 909 00398 P 909 00399 P 909 00400 VINCIGUBRRA/MBGAN WEB DESIGN CLASS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080511 P 909 00401 WESTON & SAMPSON CMR, IN PUMP STATION MTC-6/1/ll WILSON,ESQ./MARY C. SVCS-LAND PRESERVATION 1,087.00 1,700.00 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 LEGAL COUNSEL H3 .8660.2.500.100 601016 2011-5 TBR108 P 909 00402 TBR 43 P 909 00403 WINTERS BROTHERS RECYCLI HAUL/DISP CHG{1772.52T) YOUNG/ALLYN RMV/INSTALL LETTERING(2) 120,974.53 425.00 MSW REMOVAL SR .8160.4.400.805 VEHICLE MAINT & REPAI A .3120.4.400.650 2222597 303 S9678 P 909 00404 22697 F 909 00405 Z & S FUEL & SERVICE, IN GASOLINE/%227-28.639 GAL 136.01 FUEL/LUBRICANTS DB .5110.4.100.200 16631 P 909 00406 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE Z & S FUEL & SERVICE, IN GASOLINE/MWR-4.005 GALS GASOLINB/~185-10.107 GAL GASOLINE/227-32.029 GALS GASOLINE/214-12.670 GALS GASOLINE/HWR-4.006 GALS GASOLINE/22?-22.34? GALS 19.01 49.51 144.10 57.00 18.01 105.00 528.64 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 16645 16650 16667 16677 16684 16698 P 909 00407 P 909 00408 P 909 00409 P 909 00410 P 909 00411 P 909 00412 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 08/12/2011 14:09:24 Schedule of Bills Payable GL540R-V07.12 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 884,877.17 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE RECORDS PRINTED - 000414 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:09:25 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~T TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 392,629.21 25,117.18 2,137.50 98,457.15 64,843.26 6,360.00 24,822.73 86,759.11 151,431.15 884,811.11 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 884,877.17 884,877.17 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................