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08/26/2011 14:56:31 Schedule of Bills by Fund GL050S-V0?.12 COVERPAGE
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 1
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
ACADEMY PRINTING SERVICE
5K LETTERHEAD-CH.FLATLEY
1000 P.D.ADDRESSED ENVEL
AGRUSSO/LYNDA
GUITAR LESSONS-4 HRS
ALBRECHT, VIGGIANO ZUREC
07-09 W2 PROJECT
AUTO-CHLOR SYSTEM
HRC DISHWASHER SVCE-8/ll
BAGLIVI/LISA
WATERCOLOR CLASSES-4 HRS
BERDINKA/~JtRY C.
INTERPRETER~CC~ll~7526
INTERP(1)SESS~BRUER~8/22
INTERP(1)SESS~PRICE~8/26
BORRELLI/ROSELLE
INTERP(1)SESS-PRICE~8/12
INTERP(1)SESS-BRUER-8/15
INTERPRETER~i SESSION
BOSSEN/DEREK
CAC MTG 8/17/11
REIMB.MILEAGE/CALLS
BREAKTIME REFRESHMENTS L
i~DECAF COFFEE FOR HACH
C.~JtRTIN AUTOMOTIVE ~806
OIL FLTR,CAP,ANTIFREEZE
SP PLUG,PD~N,ADAPTER,CAP
2~ADAPTERS
BATTERY,MONKEY CLAY
634.72
130.53
765.25
120.00
1,105.00
220.90
120.00
70.00
75.00
75.00
220.00
75.00
75.00
75.00
225.00
62.12
52.06
53.95
158.81
64.68
40.70
7.24
88.15
200.77
ACCOUNT NAME
FUND & ACCOUNT
OFFICE SUPPLIES & STA A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
ACCOUNTANTS A
DISHWASHING A
YOUTH PROGRAM INSTRUC A
INTERPRETER SERVICE A
INTERPRETERS A
INTERPRETERS A
*VENDOR TOTAL
INTERPRETERS A
INTERPRETERS A
INTERPRETERS A
*VENDOR TOTAL
CONSERVATION ADVISORY A
TRANSPORTATION COMMIS A
FOOD A
TRAVEL {MILEAGE) A
EQUIPMENT PARTS/SUPPL A
EQUIPMENT PDJqTS/SUPPL A
EQUIPMENT PARTS/SUPPL A
EQUIPMENT PARTS/SUPPL A
*VENDOR TOTAL
.3120.4.100.100
.3120.4.100.100
.7020.4.500.420
.1320.4.500.300
.6772.4.400.675
.7020.4.500.420
.3120.4.500.200
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.3610.4.500.300
.1010.4.600.700
.6772.4.100.700
.8090.4.600.350
.1620.4.100.550
.1620.4.100.550
.1620.4.100.550
.1620.4.100.550
CLAIM
INVOICE
88295
88499
082211
199210
610838396
082211
082111
082211
082611
081211
081511
081911
081711
071311
584820
082211
317102
317402
317579
318414
PO~ F/P ID LINE
22834 F 022 00006
22836 F 022 00007
P 022 00010
P 022 00012
22167 P 022 00015
P 022 00016
P 022 00023
P 022 00024
P 022 00025
P 022 00027
P 022 00028
P 022 00029
P 022 00030
P 022 00031
23254 F 022 00032
P 022 00033
23232 P 022 00039
23232 P 022 00040
23232 F 022 00041
23281 F 022 00044
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
CABLEVISION
MNTHLY MTC-MEDIA TRACK
CANON BUSINESS SOLUTIONS
IR5070/JUST CT-9/ll
CANON FINANCIAL SERVICES
5 COPY MACHINES-4/ll
TOWN ATTY-IR3245I-4/ll
CHARLES GREENBLATT INC.
CHIEF-BADGES/COLLAR BRAS
CLEVELAND/ROBERT
VIDEOTAPE-FI MTG-8/10
VIDEOTAPE-8/16 T.B. MTG
CROSS SO[/ND FERRY INC.
FERRY-L.EVANS-~8002856
FERRY-L.EVANS-~8005533
DELL COMPUTER CORP.
(1)3110CN PRINTER CARTRD
DESIMONE,ESQ/SCOTT
TAX CERTIORARI-5-6/ll
DICARLO DISTRIBUTORS, IN
CREDIT-DAMAGED
CREDIT-DAMAGED
CREDIT-DAMAGED
HRC FOOD-JULY 2011
HRC DISP-JULY 2011
CREDIT-DAMAGED
HRC FOOD-JULY 2011
HRC DISP-JULY 2011
HRC FOOD-JULY 2011
HRC FOOD-JULY 2011
49.95
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 2
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
INTERNET SERVICE A .1680.4.200.300
367.89 COPY MACHINES A .1670.2.200.500
2,459.67 COPY MACHINES A .1670.2.200.500
185.00 COPY MACHINES A .1670.2.200.500
195.00 COPY MACHINES A .1670.2.200.500
185.00 COPY MACHINES A .1670.2.200.500
3,024.67 *VENDOR TOTAL
UNIFORMS & ACCESSORIE A .3120.4.100.600
372.10
503.00 MEETINGS & SEMINARS A .1010.4.600.200
253.00 MEETINGS & SEMINARS A .1010.4.600.200
756.00 *VENDOR TOTAL
15.28 TRAVEL-FI JUSTICE A .1110.4.600.300
21.34 TRAVEL-FI JUSTICE A .1110.4.600.300
36.62 *VENDOR TOTAL
OFFICE SUPPLIES/STATI A .1220.4.100.100
115.89
2,437.50 LEGAL COUNSEL A .1355.4.500.100
9.48CR FOOD A .6772.4.100.700
5.99 FOOD A .6772.4.100.700
20.34CR FOOD A .6772.4.100.700
1,003.55 FOOD A .6772.4.100.700
150.55 DISPOSABLES A .6772.4.100.150
13.83CR FOOD A .6772.4.100.700
935.41 FOOD A .6772.4.100.700
92.99 DISPOSABLES A .6772.4.100.150
784.33 FOOD A .6772.4.100.700
536.99 FOOD A .6772.4.100.700
3,466.16 *VENDOR TOTAL
3986200110911
P 022 00045
19893215 P 022 00046
11190983 P 022 00047
11190983 P 022 00050
11190983 P 022 00051
11190983 P 022 00052
31876 23158 P 022 00055
2068 P 022 00061
2069 P 022 00062
020012 P 022 00071
020012 P 022 00072
XFF4KPP43 22990 F 022 00078
081611 P 022 00079
1982214-CR 22964 P 022 00080
1994371-CR 22964 F 022 00081
1999558-CR 22964 P 022 00082
2002056 22964 P 022 00083
2002056 22963 P 022 00084
2002056-CR 22964 P 022 00085
2004657 22964 P 022 00086
2004657 22963 F 022 00087
2007298 22964 P 022 00088
2009965 22964 P 022 00089
DOME/LENORA
BELLY DANCING CLASS-2.5 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 082211 P 022 00092
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 3
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
EAGLE/MARTHA
AEROBICS CLASSES-18 HRS
EASTERN L.I. ELECTRONICS
FLAT RATE REPAIR SERV
IN SHOP REPAIR-RADIO
FEDEX
EXPRESS MAIL-7/29-8/4/ll
EXPRESS MAIL-7/19-8/9/ll
FISHERS ISLAND UTILITY C
TELEPHONE/EOC-7/ll
FAX/EOC-7/ll
ELECTRIC/HWY BARN-7/ll
WATER/HWY BARN-7/ll
TELEPHONE/HWY-7/ll
INTERNET/COMM.CTR-7/ll
TELEPHONE/JIJSTICE-7/ll
TELEPHONE/JUST FAX-7/ll
FLATLEY/MANTIN
LODGING-2011 FBINA RETRN
GIBBONS/JANE
REFUND-COOKING CLASSES
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS
GOOSE ISLAND CORP
GASOLINE-19.184 GALS
GORMAN/DALIA
INTERPRETER-1 SESSION
INTERPRETER-1 SESSION
AMOUNT
540.00
273.28
47.50
320.78
89.24
89.15
178.39
ACCOUNT NAME
FUND & ACCOUNT
YOUTH PROGRAM INSTRUC A .7020.4.500.420
RADAR/EQUIP MAINTENAN A
RADAR/EQUIP MAINTENAN A
*VENDOR TOTAL
EXPRESS MAIL A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
59.60 TELEPHONE-FISHERS ISL A
974.20 LIGHT & POWER A
32.83 TELEPHONE-FISHERS ISL A
31.89 LIGHT & POWER A
23.10 WATER A
79.05 TELEPHONE A
100.00 INTERNET SERVICE A
122.00 TELEPHONE-FI COURT A
33.58 TELEPHONE-FI COURT A
1,456.25 *VENDOR TOTAL
278.00
45.00
75.00
.3120.4.400.600
.3120.4.400.600
90.15
.1670.4.600.500
.3120.4.100.900
.3640.4.200.100
.1620.4.200.200
.3640.4.200.100
.1620.4.200.200
.1620.4.200.400
.1620.4.200.100
.1680.4.200.300
.1110.4.200.100
.1110.4.200.100
POLICE OFFICER TRAINI A .3120.4.600.200
REC FEES,YOUTH PROGRAMS A .2001.10
YOUTH PROGRAM INSTRUC A .7020.4.500.420
PUMP-OUT BOAT GAS & O A .8090.4.100.200
75.00 INTERPRETERS A .1110.4.500.300
75.00 INTERPRETERS A .1110.4.500.300
150.00 *VENDOR TOTAL
CLAIM
INVOICE
082211
19294
19308
7-595-38970
7-595-38970
086325-7/11
087500-7/11
087550-7/11
087600-7/11
087600-7/11
087625-7/11
087650-7/11
087700-7/11
087705-7/11
071611
082211
082211
217901
080811
082211
PO% F/P ID LINE
P 022 00094
23160 F 022 00098
23160 P 022 00099
P 022 00104
P 022 00105
P 022 00125
P 022 00126
P 022 00127
P 022 00128
P 022 00129
P 022 00130
P 022 00131
P 022 00132
P 022 00133
TBR339 P 022 00136
P 022 00138
P 022 00139
22631 F 022 00143
P 022 00145
P 022 00146
GRZESIK/STEPHEN
LETTERHEAD 168.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 7061 23247 F 022 00148
(500)LETTERHEAD 79.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 7106 22629 F 022 00149
247.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
CAC MTG 8/17/11
HOPPY'S CLEANERS INC
UNIFORM CLEANING-ii95 PC
HORTON/AUDREY
REIM.18MI@.51/MI-INSP.
CAC MTG 8/17/11
HUBB SYSTEMS, LLC
12-THERMJ~L PRINTER PKGS
SHIPPING
17-LTRON SC~NNERS
12-N~VIS PRNTR ARM REST
HULIK/WILLIAM JR.
MICROFILM TESTING
IKON OFFICE SOLUTIONS
RIKOH3351-PD-7/27-8/26
ADDL IMAGE OVERAGE
INTERNATIONAL PIPE-STEEL
TIMBER GUARD RAIL-KENNYS
ISLAND PORTABLES, INC.
9-PORT BATH RNTL-6-7/ll
3-PORT BATH RNTLS-7/ll
J. KINGS FOOD SERVICE
HRC JULY 2011 FOOD
HRC JULY 2011 DISP
HRC JULY 2011 FOOD
HRC JULY 2011 DISP
HRC JULY 2011 FOOD
HRC JULY 2011 FOOD
HRC JULY 2011 DISP
HRC JULY 2011 FOOD
HRC JULY 2011 DISP
HRC JULY 2011 FOOD
AMOUNT
62.12
2,108.40
ACCOUNT NAME
FUND & ACCOUNT
CONSERVATION ADVISORY A .3610.4.500.300
LAUNDRY & DRY CLEANIN A .3120.4.400.400
9.18 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
71.30 *VENDOR TOTAL
4,598.40
177.00
6,715.00
2,760.00
14,250.40
18.00
.3610.4.600.300
.3610.4.500.300
COMMUNICATION EQUIPME A
COMMUNICATION EQUIPME A
COMMUNICATION EQUIPME A
COMMUNICATION EQUIPME A
*VENDOR TOTAL
.3020.2.200.700
.3020.2.200.700
.3020.2.200.700
.3020.2.200.700
MICROFILM/FILM PROCES A .1460.4.100.200
240.00 COPY MACHINES A .1670.2.200.500
12.53 COPY MACHINES A .1670.2.200.500
252.53 *VENDOR TOTAL
3,201.00
801.00
267.00
1,068.00
BEACH IMPROVEMENTS A .1620.2.500.350
BUILDING RENTALS A .1620.4.400.700
BUILDING RENTALS A .1620.4.400.700
*VENDOR TOTAL
CLAIM
INVOICE
081711
20353
081611
081711
INV-18960
INV-19024
11-1274
85326383
85326383
68511
4647
4647
PO% F/P ID LINE
P 022 00151
23151 P 022 00152
P 022 00153
P 022 00154
23033 P 022 00155
23033 P 022 00156
23033 P 022 00157
23033 F 022 00158
P 022 00159
TBR554 P 022 00160
TBR554 P 022 00161
23225 F 022 00162
22954 F 022 00163
23106 P 022 00164
827.60 FOOD A .6772.4.100.700 3771995 22966 P 022 00165
67.05 DISPOSABLES A .6772.4.100.150 3771995 22965 P 022 00166
1,357.02 FOOD A .6772.4.100.700 3776184 22966 P 022 00167
18.75 DISPOSABLES A .6772.4.100.150 3776184 22965 P 022 00168
24.75 FOOD A .6772.4.100.700 3780872 22966 P 022 00169
645.63 FOOD A .6772.4.100.700 3780874 22966 P 022 00170
70.04 DISPOSABLES A .6772.4.100.150 3780874 22965 P 022 00171
1,418.74 FOOD A .6772.4.100.700 3785377 22966 P 022 00172
51.86 DISPOSABLES A .6772.4.100.150 3785377 22965 F 022 00173
1,027.18 FOOD A .6772.4.100.700 3790120 22966 F 022 00174
5,508.62 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
KB EMBLEM CO
10-COURT OFFICER PATCHES
KOLB SERVICE CORP
EMERGENCY RPR-A/C-T.H.
LAMB & BARNOSKY,LLP
RETAINER 7/1-9/30/11
LEGAL SVS TO 7/31/11
LIGHTPATH OPTIMUM
CENTREX-7/ll
USAGE & SURC~RGES-7/ll
LOWERY/CH~LENE
REFUND-FOLK DANCING
LUCAS FORD LINCOLN MERCU
B2-SERVICE
B13-SERVICE/REPAIRS
MARTILOTTA/ROSEMARY
YOGA CLASSES-(4)
MATTIT~CK MAIN RD LAUNDR
LAUNDRY-7/ll
LAUNDRY-7/ll
LAUNDRY-7/ll
LAUNDRY-7/ll
LAUNDRY-8/ll
LAUNDRY-8/ll
LAUNDRY-7/ll
MCCLEERY/JUDITH
DIGITAL PHOTOGP~APHY-4.5
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS
30.70
912.54
10,000.00
1,350.00
11,350.00
4,137.00
3,540.00
666.00
527.58
8,870.58
35.00
54.46
1,217.99
1,272 .45
220.00
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOI/NT
UNIFORMS & ACCESSORIE A .3120.4.100.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
LABOR RELATIONS A .1010.4.500.200
LABOR RELATIONS A .1010.4.500.200
*VENDOR TOTAL
DATA,VOICE,INTERNET S A
DATA,VOICE,INTERNET S A
DATA,VOICE,INTERNET S A
DATA,VOICE,INTERNET S A
*VENDOR TOTAL
.1680.4.200.100
.1680.4.200.100
.1680.4.200.100
.1680.4.200.100
REC FEES,YOUTH PROGRAMS A .2001.10
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.1640.4.400.650
.1640.4.400.650
YOUTH PROGRAM INSTRUC A .7020.4.500.420
12.00 LAUNDRY
12.00 LAUNDRY
12.00 LAUNDRY
12.00 LAI/NDRY
19.00 LAUNDRY
12.00 LAUNDRY
13.00 LAUNDRY
92.00 *VENDOR TOTAL
135.00
300.00
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
16067
3706-126
73233
73276
12530009
12530009
12S30009
12530009
082211
112812
112861
082211
012634
012673
012728
0925
8207
8816
8849
082211
082211
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 5
PO% F/P ID LINE
23046 F 022 00176
23277 F 022 00177
P 022 00186
P 022 00187
P 022 00188
P 022 00189
P 022 00190
P 022 00191
P 022 00196
23311 F 022 00197
23246 F 022 00198
P 022 00202
22168 P 022 00203
22168 P 022 00204
22168 P 022 00205
22168 P 022 00206
22168 P 022 00207
22168 P 022 00208
22168 P 022 00209
P 022 00210
P 022 00211
MCGREEVY/JO~
REIM.26MI@.51/MI-INSP 13.26 TRAVEL REIMBURSEMENT A .3610.4.600.300 080911 P 022 00212
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
MCGREEVY/JO~
CAC MTG 8/17/11
MIGNONE/DARREN
HULA HOOP FITNESS-2 HRS
MULLEN MOTORS, INC.
NYS INSPECT,A/C RPR-PW9
NYS INSPECTION-~PW15
NYS INSPECTION-#B5
NEVILLE/ELIZABETH
REIMB-FII~MTEK/TESTING
NEW SUFFOLK MARINA, LLC
GASOLINE-13.6 GALS
GASOLINE-17.0 GALS
NORTH FORK ANIMAL LEAGUE
NORTH FORK WATER SUPPLY
3-DP 5 GAL WATER/CUPS
OBINATA/SONOMI
JAPANESE COOKING-3.5 HRS
OFFICE OF STATE COMPTROL
7/11 JUSTICE COURT DIST.
7/11 JUSTICE COURT DIST.
OSORIO/SUSANA GUILLEM
INTERP(1)SESS-PRICE-8/14
PECONIC STAR ASSET CORP.
DEP.9/24 BLOCK ISLAND
PEMBROOKE OCCUPATIONAL H
PRE-EMPLOYMENT TEST-7/ii
AMOUNT
62.12
75.38
60.00
182.02
37.00
229.02
64.75
81.25
146.00
17,083.33
31.69
105.00
41,477.50
12,989.00CR
28,488.50
75.00
500.00
89.00
50.00
139.00
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
CONSERVATION ADVISORY A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
MICROFII~M/FILM PROCES A
PUMP-OUT BOAT GAS & 0 A
PUMP-OUT BOAT GAS & O A
*VENDOR TOTAL
ANIMAL CONTROL-NF ANI A
WATER A
YOUTH PROGRAM INSTRUC A
OVERPAYMENT & CLEARING A A
NYS AUDIT & CONTROL A
*VENDOR TOTAL
INTERPRETERS A
YOUTH PROGRAM INSTRUC A
SUBSTANCE TESTING CON A
SUBSTANCE TESTING CON A
*VENDOR TOTAL
.3610.4.500.300
.7020.4.500.420
.1620.4.100.650
.1620.4.100.650
.1620.4.100.650
.1460.4.100.200
.8090.4.100.200
.8090.4.100.200
.3510.4.400.900
.1110.4.200.400
.7020.4.500.420
.690
.2610.00
.1110.4.500.300
.7020.4.500.420
.1310.4.500.300
.1310.4.500.300
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 6
INVOICE
PO% F/P ID LINE
081711
P 022 00213
082211
47731
47771
47805
P 022 00214
23211 P 022 00217
23211 P 022 00218
23271 F 022 00219
08-653
23337
23388
P 022 00221
22626 P 022 00222
22626 P 022 00223
090111
897766
082211
4737900-7/11
4737900-7/11
TBR401 P 022 00224
P 022 00225
P 022 00227
P 022 00228
P 022 00229
081411
082211
1655549
1655549
P 022 00234
P 022 00238
P 022 00240
P 022 00241
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
POLYWODA BEVERAGE
SODA/WTR-8/10 FI TB MTG
POTTER/HELGA
REFUND-PILATES SUMMER
PRESSLER/THERESA
YOUTH PROGP~AMS-9 HRS
QUILL CORP
CREDIT~353009-1/2"TAPE
OFFICE SUPPLIES
LABELS, RUBBER BANDS,CLIP
2 BX LAMINATING POUCHES
REEVES/KENNETH
REIMB-1 CS TENNIS BALLS
REIMB-SURVEYMONKEY CHGS
REIMB-SUBSCRIPT/TIMES
REVCO ELECTRICAL SUPPLY,
60-PHOTO CONTROLS
(2)CARBON MONOXIDE ALARM
SAVORY FOOD SERVICE, INC
HRC FOOD-JULY
HRC FOOD-JULY
HRC FOOD-JULY
HRC FOOD-JULY
CREDIT-DENTED CANS
CREDIT-DENTED CANS
CREDIT-DENTED CANS
SMITH/STEV~N
WEIGHT TRAINING-22.5 HRS
SMITH, FINKELSTEIN, LUND
TRUSTEE V.MEYRAN 7/12-29
TRUSTEES V.AIR-7/5-7/25
AMOUNT
193.97
50.00
270.00
67.98CR
40.98
111.14
57.98
142.12
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 7
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
OFFICE SUPPLIES/STATI A .1010.4.100.100
REC FEES,YOUTH PROGRAMS A .2001.10
YOUTH PROGRAM INSTRUC A .7020.4.500.420
080911 23167 F 022 00248
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
082211 P 022 00249
082211 P 022 00250
.1355.4.100.100 2244896A 22147 P 022 00252
.1355.4.100.100 2282132 22142 P 022 00253
.1620.4.100.100 5968132 23219 P 022 00254
.1620.4.100.100 5912969 23219 F 022 00255
72.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150
47.98 DUES & SUBSCRIPTIONS A .7020.4.600.600
40.00 DUES & SUBSCRIPTIONS A .7020.4.600.600
159.98 *VENDOR TOTAL
177.46
89.89
267.35
.5182.4.100.550
.1620.4.100.100
082211 P 022 00256
082211 P 022 00257
082211 P 022 00258
STREET LIGHT PART/SUP A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
680.96 FOOD
517.24 FOOD
840.54 FOOD
797.58 FOOD
29.65CR FOOD
ll.70CR FOOD
8.45CR FOOD
2,786.52 *VENDOR TOTAL
S2352027.001 23268 F 022 00260
S2355643.00 23284 F 022 00261
675.00
420.00
87.50
507.50
A .6772.4.100.700 029053 22967 P 022 00263
A .6772.4.100.700 030069 22967 P 022 00264
A .6772.4.100.700 031178 22967 P 022 00265
A .6772.4.100.700 032070 22967 P 022 00266
A .6772.4.100.700 2560 22967 P 022 00267
A .6772.4.100.700 2901 22967 P 022 00268
A .6772.4.100.700 2902 22967 F 022 00269
YOUTH PROGRAM INSTRUC A .7020.4.500.420
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
A .1420.4.500.100
A .1420.4.500.100
082211 P 022 00271
66929-00M-10
66977-00M-4
P 022 00273
P 022 00279
SOUTHOLD IGA
FI TB MTG SUPPLIES/FOOD 727.70 OFFICE SUPPLIES/STATI A .1010.4.100.100 081011 23172 P 022 00280
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 8
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
STAPLES CONTRCT-COMMERCI
HRC OFFICE SUPPLIES
OFFICE SUPPLIES
(2)TN350 BROTHER TNR CRT
10 CT THERMJtL FAX PAPER
SWANK MOTION PICTURES,IN
MOVIE-TOY STORY 3
TIMES-REVIEW NEWSPAPERS
CLASS AD-CAC MEMBERS
CLASS AD-TRANSPORT COMM
CLASS AD-ASST COOK
INSERT-FALL BROCHURE
TOWN OF SOUTHOLD A&T
VARIOUS PURPOSES BAN
VARIOUS PURPOSES BAN
VARIOUS PURPOSES BAN
TOWN OF SOUTHOLD CAP PR
ORIENT BY THE SEA REDEMP
ANIMAL SHELTER REDEMP
TAX REC SOFTWARE REDEMP
STANKOVICH PROP.REDEMP
TOWN OF SOUTHOLD-SOLID W
TOWN GARBAGE/DEBRIS
TRAMANTANO/TERRY A.
CRT RPRTR-BRUER-8/15
CRT RPRTR-BRUER-8/22
CRT RPT-PRICE TRIAL-8/23
CRT RPT-PRICE-TRIAL-8/24
VERIZON
734-2315-8/4-9/3/11
248.77
150.47
84.74
159.00
642.98
300.00
165.30
98.98
452.40
912.00
1,628.68
14,029.27
44.10
1,116.28
15,189.65
14,000.00
140,963.17
43,941.40
100,000.00
20,504.44
319,409.01
639.73
300.00
250.00
300.00
300.00
1,150.00
ACCOUNT NAME
PROGRAM SUPPLIES/~ATE A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES & STA A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
FUND & ACCOI/NT CLAIM INVOICE PO% F/P ID LINE
.6772.4.100.110
.1010.4.100.100
.3120.4.100.100
.3120.4.100.100
YOUTH PROGRAM ACTIVIT A .7310.4.600.100
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
PRINTING - BROCHURE A .7020.4.400.300
*VENDOR TOTAL
B.A.N. INTEREST A .9730.7.000.000
B.A.N. INTEREST A .9730.7.000.000
B.A.N. INTEREST A .9730.7.000.000
*VENDOR TOTAL
B.A.N. PRINCIPAL A
B.A.N. PRINCIPAL A
B.A.N. PRINCIPAL A
B.A.N. PRINCIPAL A
TRANSFER TO CAPITAL F A
*VENDOR TOTAL
.9730.6.000.000
.9730.6.000.000
.9730.6.000.000
.9730.6.000.000
.9901.9.000.100
REFUSE DISPOSAL A .1620.4.600.200
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
1,363.98 TELEPHONE A .3020.4.200.100
3158912119 23088 F 022 00285
3159011298 23166 P 022 00286
3159177141 23289 F 022 0028?
3159479458 22837 F 022 00288
DB 1597678 23171 F 022 00302
655 P 022 00306
660 P 022 00307
665 P 022 00308
98444 21987 F 022 00310
90211 P 022 00315
90211 P 022 00325
90211 P 022 00332
090211 P 022 00334
090211 P 022 00335
090211 P 022 00336
090211 P 022 00337
82611 P 022 00342
73111 P 022 00344
081511 P 022 00345
082211 P 022 00346
082311 P 022 00347
082411 P 022 00348
63173423150811
P 022 00356
VERIZON
POLE RENTAL-1/1-6/30/ll 1,557.06 POLE RENTAL A .5182.4.400.700 01-861/0611 P 022 00357
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
V~NDOR NAME
DESCRIPTION AMOUNT
GENERAL FUND WHOLE TOWN ***************
VILLAGE OF GREENPORT
W GRNPT LIGHT-7/7-8/10 423.53
VINCIGUERRA/MEGAN
WEB DESIGN CLASSES-8 HRS 240.00
WEBSTER/KEVIN
REIM(2)PKGS llX17 BINDRS 120.11
WEST GROUP
LEGAL RESEDJqCH 301.76
YOUNG/PETER
REIM.52MI@.51/MI-INSP 26.52
CAC MTG 8/17/11 62.12
TRUSTEE MTG 8/24/11 62.12
150.76
462,993.16
GENERAL FUND WHOLE TOWN
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
STREET LIGHTING POWER A
YOUTH PROGRAM INSTRUC A
OFFICE SUPPLIES/STATI A
DUES & SUBSCRIPTIONS A
TRAVEL REIMBURSEMENT A
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.5182.4.200.250
.?020.4.500.420
.1355.4.100.100
.1420.4.600.600
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 9
INVOICE
PO~ F/P ID LINE
77-9300~0811
082211
82841
823233740
081611
081711
082411
P 022 00358
P 022 00359
P 022 00360
P 022 00361
P 022 00362
P 022 00363
P 022 00364
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 10
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND PDJqT TOWN
CROSS SOUND FERRY INC.
FERRY-G.FISH-~7983869
FERRY-G.FISH~7983869
SMITH, FINKELSTEIN, LUND
TOS V.NICKART~7/15/ll
ZBA V.EDSON-1/3-7/8/ll
DISBURSEMENT-EDSON
TOS V.O'MALLEY~7/7~7/19
DISBURSEMENT-O'MALLEY
STAPLES CONTRCT-COHMERCI
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DELL BLACK TONER
CN~IR MAT, FILE,TAPE,CAL
AMOUNT
82.73
82.73
165.46
227.50
262.50
140.00
105.00
227.47
913.51
441.29
41.95
1.91
109.76
245.70
852.61
ACCOUNT NAME
FUND & ACCOUNT
TRAVEL
TRAVEL
*VENDOR TOTAL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
B .3620.4.600.300
B .3620.4.600.300
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
OFFICE SUPPLIES/STATI B .3620.4.100.100
OFFICE SUPPLIES/STATI B .3620.4.100.100
OFFICE SUPPLIES/STATI B .3620.4.100.100
OFFICE SUPPLIES/STATI B .3620.4.100.100
OFFICE SUPPLIES/STATI B .8010.4.100.100
*VENDOR TOTAL
CLAIM
INVOICE
PO~ F/P ID LINE
020012
020012
P 022 00073
P 022 00074
66926~OOM~12
66938~OOM~12
66957-00M-7
66957-00M-7
66971~00M~2
66971~00M~2
P 022 00272
P 022 00274
P 022 00275
P 022 00276
P 022 00277
P 022 00278
3157749545
3157843239
3157843240
3158029365
3159479459
23120
23120
23120
23120
22319
P 022 00281
P 022 00282
P 022 00283
F 022 00284
F 022 00289
GENERAL FUND PART TOWN 1,991.64 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
HIGHWAY FUND PART TOWN
A TO Z AUTO RADIATOR
A/C REPAIR PARTS-~256
CHECK/REPAIR A/C
ALL ISLAND EQUIPMENT COR
2 BELTS-HUSTLER MOWER
C.MARTIN AUTOMOTIVE %806
BATTERY,AIR FILTER,LAMP
TERMINALS,CLANP,OIL DRY
STOCK-FLTRS,BRGS,FITTING
STOCK-FLTR,LAMPS,CONNECT
STOCK-FLTRS,CONN,SOCKET
STOCK-STARTER,WPR BLADES
CANON FINANCIAL SERVICES
CORAZZINI ASPhaLT, INC.
4.05T TYPE 6 TOP
34.92T TYPE 6 TOP
5.3T TYPE 6 TOP
116.18T TYPE 6 TOP
93.66T TYPE 6 TOP
70.75T-8/12~BLUE MARLIN
EAST ISI~D ASPN3~LT CORP
4.1T TYPE 6 TOP
4.06T TYPE 6 TOP
3.98T TYPE 6 TOP
GRADE A PETROLEUM PRODUC
(1)5 GAL PAN-AL-KETONE
LONG ISLAND TRUCK PARTS
%PW6-(1)BUZZER
%289-(2)CABLES/SHPNG
~239-(1)AIR BAG/FITTING
~219~(1)AIR HOSE
AMOUNT
149.00
45.00
194.00
43 .42
168.61
259.63
477.63
261.10
253.77
453.53
1,874.27
107.61
283 .50
2,444.40
371.00
8,132.60
6,556.20
12,623 .80
4,952.50
1,413 .30
36,777.30
287.00
284.20
278.60
849.80
197.41
30.79
303.75
153.48
102.88
590.90
ACCOUNT NAME
FUND & ACCOUNT
PARTS & SUPPLIES
NbtINTENANCE & REPAIRS
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
OFFICE EQUIP MAINT/RE DB .5140.4.400.600
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
*VENDOR TOTAL
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
ASPHALT PATCH
ASPHALT PATCH
ASPH~fLT PATCH
*VENDOR TOT~fL
DB .5110.4.100.905
DB .5110.4.100.905
DB .5110.4.100.905
FUEL/LUBRICANTS
DB .5110.4.100.200
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
CLAIM
INVOICE
10621
10621
00116264
312818
313664
314705
316023
316990
317963
11190983
4350
4350
4350
4361
4361
4374
4374
4374
11-5951
11-5952
11-5978
886947
RH-308559
RH-309073
RH-309198
RH-309284
PO% F/P ID LINE
H5668 P 022 00001
H5668 P 022 00002
H5689 P 022 00013
H5666 P 022 00034
H5679 P 022 00035
H5704 P 022 00036
H5726 P 022 00037
H5752 P 022 00038
H5773 P 022 00043
P 022 00048
H5718 P 022 00063
H5741 P 022 00064
H5747 P 022 00065
H5754 P 022 00066
H5760 P 022 00067
H5786 P 022 00068
H5789 P 022 00069
H5769 P 022 00070
H5694 P 022 00095
H5733 P 022 00096
H5750 P 022 00097
H5592 P 022 00147
H5705 P 022 00192
H5717 P 022 00193
H5729 P 022 00194
H5735 P 022 00195
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 12
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
HIGHWAY FUND P~JqT TOWN
MONTAGE ENTERPRISES INC.
~273-(1)ROLLER BEARING
S & L IRRIGATION, INC.
(1)SPRAY HEAD
SUFFOLK CEMENT PRECAST,
(6)CEMENT RISERS
SUFFOLK COUNTY CLERK
RECORDING FEES-7 EASEMNT
TALBOT/THOMAS
NYS INSPECTION-%195
NYS INSPECTION-~271
TOWN OF SOUTHOLD A&T
VARIOUS PURPOSES BAN
VARIOUS PURPOSES BAN
VARIOUS PURPOSES BAN
TOWN OF SOUTHOLD CAP PR
FI ROAiDS/DP~AINAGE REDEMP
TOWN OF SOUTHOLD-SOLID W
TOWN HWY DEBRIS/RUBBISH
VELVETOP PRODUCTS
(175)5GAL-YLLW TRAFF.PNT
(25)5GAL WHT TRAFF.PAINT
ZEP MANUFACTURING CO.
2 DZN WASP/HORNET SPRAY
AMOUNT
339.00
6.95
333.00
994.75
45.00
45.00
90.00
5,840.29
22.56
483.81
6,346.66
95,000.00
310.94
11,200.00
1,600.00
12,800.00
308.04
157,164.05
ACCOUNT NAME
FUND & ACCOUNT
PARTS & SUPPLIES DB .5130.4.100.500
LANDSCAPING MATERIALS DB .5140.4.100.900
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
STORM DAMAGE/ROAD STA DB .5110.4.400.250
PUtINTENANCE & REPAIRS DB .5130.4.400.650
MAINTENANCE & REPAIRS DB .5130.4.400.650
*VENDOR TOTAL
B.A.N., INTEREST
B.A.N., INTEREST
B.A.N., INTEREST
*VENDOR TOTAL
B.A.N., PRINCIPAL
RUBBISH DISPOSAL
TRAFFIC PAINT
TRAFFIC PAINT
*VENDOR TOTAL
DB .9730.7.000.000
DB .9730.7.000.000
DB .9730.7.000.000
DB .9730.6.000.000
DB .5140.4.400.150
DB .5110.4.100.350
DB .5110.4.100.350
CLAIM
INVOICE
5900
11-1757
66344
082411
6/28/11
6/6/11
90211
90211
90211
090211
073111
221895
221895
65122896
PO% F/P ID LINE
H5721 P 022 00216
H5709 P 022 00262
H5657 P 022 00298
TBR413 P 022 00299
H5636 P 022 00303
H5611 P 022 00304
P 022 00316
P 022 00326
P 022 00331
P 022 00338
P 022 00343
H5746 P 022 00354
H5746 P 022 00355
H5667 P 022 00375
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
HIG~AY FUND PART TOWN ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 13
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
ORIENT BY THE SEA ROAD IMP***************
TOWN OF SOUTHOLD
VARIOUS PURPOSES BAN
VARIOUS PURPOSES BAN
A&T
121.46
0.34
121.80
TOWN OF SOUTHOLD CAP PR
ORIENT BY THE SEA REDEMP
3,000.00
ACCOUNT NAME
FUND & ACCOUNT
B.A.N., INTEREST
B.A.N., INTEREST
*VENDOR TOTAL
B.A.N., PRINCIPAL
DB1.9730.7.000.000
DB1.9730.7.000.000
DB1.9730.6.000.000
CLAIM
INVOICE
90211
90211
090211
PO% F/P ID LINE
P 022 00317
P 022 00327
P 022 00339
ORIENT BY THE SEA ROAD IMPRO 3,121.80 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 14
BY FUND FOR {A/P)
VENDOR NAME
DESCRIPTION
CAPITAL PROJECTS ACCOUNT
AMOUNT
L.A. FRITTER & SON, INC.
FUEL FJANAGEMENT ~2
RETAINAGE-~2
MILLS & CO./WILLIAM J.
NEW CANOPY,RECOVR CANOPY
ACCOUNT NAME
43,979.40 FUEL MANAGEMENT SYSTE
4,397.94CR RETAINED PERCENTAGES
39,581.46 *VENDOR TOTAL
FUND & ACCOUNT
H .1620.2.300.800
H .605
2,633.00 BUILDING IMPROVEMENTS H .1620.2.500.975
TOWN OF SOUTHOLD A&T
VARIOUS PURPOSES BAN 5,174,000.00
VDJqIOUS PURPOSES BAN 20.71
VARIOUS PURPOSES BAN 2,257.15
VARIOUS PURPOSES BAN 1,771.94
VARIOUS PURPOSES BAN 35.09
VDJqIOUS PURPOSES BAN 760.45
VARIOUS PURPOSES BAN 483.81CR
VARIOUS PURPOSES BAN
BOND ANT. NOTES PAYABLE
IJANDFILL EQUIP 2008 B
FI ROAD IMPROVEMT BAN
ANIMAL SHELTER BAN IN
TAX RECEIVER SOFTWARE
WASTERWATER CAP BAN I
FI ROAD IMPROVEMT BAN
1,116.28CR ANIMAL SHELTER BAN IN
5,177,245.25 *VENDOR TOTAL
20,504.44 MINI-SUV
VAN BORTEL FORD, INC.
1-2012 NEW FORD ESCAPE
H .626
H .9730.7.000.425
H .9730.7.000.526
H .9130.1.000.150
H .9730.7.000.800
H .9730.7.000.925
H .9730.7.000.526
H .9730.7.000.750
H .6772.2.300.100
CLAIM
INVOICE
14306INS
14306INS
110723
90211
90211
90211
90211
90211
90211
90211
90211
40192
PO~ F/P ID LINE
P 022 00184
P 022 00185
23008 F 022 00215
P 022 00314
P 022 00318
P 022 00319
P 022 00320
P 022 00321
P 022 00322
P 022 00330
P 022 00333
22658 F 022 00353
CAPITAL PROJECTS ACCOIINT 5,239,964.15 ***************
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
VENDOR NAME
DESCRIPTION AMO[INT
COMMUNITY PRES FUND (2% TA***************
NAY~IRE CONSERVANCY/THE
SVCS/PIPES COVE-i/i-6/30 6,031.30
PECONIC LAND TRUST, INC.
PROF SVCS THRU 1/31/11 1,836.50
PECONIC SURVEYORS, P.C.
SWAIN SURVEY-DEV RTS EAS 1,850.00
COMN~INITY PRES F[IND (2% TAX) 9,111.80
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V01.12 PAGE 15
L~ND USE CONSULT~NTS
I~ND USE CONS[ILTANTS
LAND ACQUISITIONS
H3 .8710.2.400.100
H3 .8110.2.400.100
H3 .8660.2.600.100
1320203834-1 TBR95 P 022 00220
10519 TBR94 P 022 00231
308 22678 F 022 00239
FUND & ACCO[INT CLAIM INVOICE PO~ F/P ID LINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~ND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
(2)PROPANE FORKLIFT FUEL
REPAIR ~C WELDER
(2) PROPANE FORKLIFT FUEL
AT&T TELECONFERENCE SERV
CONF.CALL 7/7-MTG MARIEN
BANK OF AMERICA
LIFE FLOAT ROPE
RP AIR CNTRL REPR PARTS
VEH.DAM.CLAIM/FRGT CLAIM
POSTAGE
US FED.CONTRCTR REG.
CASH PREPAYMENT
BLOETHE/WILLIAM
MAIL TRANSPORT-JULY 2011
DICK'S GARAGE, LLC
CAT 430 BACKHOE REPAIR
DIVERS COVE LLC
BOAT INSPECTION-BOTH
DUPONT, JR./REYNOLDS
2011 COMMISSIONER FEES
EDWARDS/LAURA
ELECTION TELLER-8/9/ll
EMPIRE HEALTHCHOICE ASSR
HEALTH INSURANCE-9/ll
EMPIRE HEALTHCHOICE ASSU
DENTAL PREMIUM-SEPT
FEDEX
AIRBILLS-PAYROLL,WARRANT
FILM TRANSPORTATION CORP
FILM DEL/PICK UP
EMPIRE HSA INITIAL SET'IF
63.89
161.85
64.14
289.88
15.88
21.46
171.50
1,804.64
100.00
599.00
13.80CR
2,682.80
750.00
769.11
106.35
950.00
75.00
14,250.06
827.83
75.38
222.00
1,500.00
ACCOUNT NAME
FUND & ACCOUNT
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPEPJtTIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
UTILITIES-FISHERS ISL SM .5710.4.000.200
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY REPAIRS-RACE PO SM .5710.2.000.200
INSURANCE CLAIMS, C.E SM .1930.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPEPJtTIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
U.S. MAIL SM .5713.4.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
COMMISSIONER FEES SM .5712.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
FERRY OPEPJtTIONS, OTH SM .5710.4.000.000
THEATER, C.E. SM .7155.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
CLAIM
INVOICE
PO% F/P ID LINE
01090570
01095727
01095728
P 022 00003
P 022 00004
P 022 00005
04630710-711
48026100-07/11
48026100-07/11
48026100-07/11
48026100-07/11
48026100-07/11
48026100-07/11
P 022 00014
P 022 00017
P 022 00018
P 022 00019
P 022 00020
P 022 00021
P 022 00022
073111
3743
25246
081711
080911
598599
4672139
7-587-57649
17227
090111
P 022 00026
P 022 00090
P 022 00091
P 022 00093
P 022 00100
P 022 00101
P 022 00102
P 022 00103
P 022 00106
P 022 00107
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 17
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
FISHERS ISI~ND FERRY DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC-FRT SHED-7/ll 192.26
TELEPHONE-THEATRE-7/ll 36.58
ELECTRIC-THEATRE-7/ll 225.70
WATER-THEATRE-7/ll 29.67
ELECTRIC-AIRPORT-7/ll 133.36
TELEPHONE-FRT OFFC-7/ll 173.47
ELECTRIC-FRT OFFC-7/ll 263.71
WATER-FRT OFFC-7/ll 43.89
TELEPHONE-MGR OFFCE-7/ll 221.35
TELEPHONE-MGR COMP-7/ll 35.83
TELEPHONE-ATM LINE-7/ll 32.83
TELEPHONE-ANNEX-7/ll 128.25
ELECTRIC-ANNEX-7/ll 50.81
WATER-~LNNEX-7/ll 29.67
TELEPHONE-COMPUTER-7/ll 92.78
TELEPHONE-UPS LINE-7/ll 48.00
ELECTRIC-FAX LINE-7/ll 164.14
1,902.30
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
*VENDOR TOTAL
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
027700-7/11
027800-7/11
027800-7/11
027800-7/11
027900-7/11
028000-7/11
028000-7/11
028000-7/11
028100-7/11
028101-7/11
028102-7/11
028135-7/11
028135-7/11
028135-7/11
028145-7/11
028146-7/11
028150-7/11
P 022 00108
P 022 00109
P 022 00110
P 022 00111
P 022 00112
P 022 00113
P 022 00114
P 022 00115
P 022 00116
P 022 00117
P 022 00118
P 022 00119
P 022 00120
P 022 00121
P 022 00122
P 022 00123
P 022 00124
FOLEY/PAUL J.
REIMB.RX-AUG'll 95.94
MEDICAL INSURANCE,BEN SM .9060.8.000.000
080111
P 022 00137
GOOSE ISLAND CORP
5.036 GAL DIESEL-TP~ACTOR
9.748 GAL REG GAS
5.087 GAL DIESEL
26.5 GAL DIESEL-BACKHOE
25.17
45.81
25.43
124.52
220.93
FERRY OPENATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPENATIONS, OTH
FERRY OPENATIONS, OTH
*VENDOR TOTAL
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
216922
217026
217026
23577
P 022 00140
P 022 00141
P 022 00142
P 022 00144
KOWALCZYK-BANKS/ANN
JANITORIAL-JULY 2011
250.00
J~LNITORIAL SUPPLIES SM .5710.4.000.600
073111
P 022 00178
KRAFT/THOPLAS
RP 5252.9e $3.023200 15,880.57
CT EXCISE TAX-$.04620/GA 2,426.84
S-F COST RECOVERY .0019 9.98
LUST TAX-$.0010/GAL 5.25
18,322.64
FUEL OIL, VESSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
*VENDOR TOTAL
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
16181
16181
16181
16181
P 022 00179
P 022 00180
P 022 00181
P 022 00182
L & F INVESTMENTS LLC
FREIGHT POLICY SIGNS
285.80
REPAIRS DOCKS & TERMI SM .5709.2.000.200
13769
P 022 00183
LYNCH/MATTHEW
EMPIRE HSA INITIAL SETUP 1,500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090111 P 022 00199
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLAND FERRY DIST.***************
~JtRIEN + COMPANY, LLC
'10 AUDIT FROG.BILLING
FRML INT.CNTRL PLCY-AT~
12,325.00
1,800.00
14,125.00
PAP. AMOUNT PICTURES CORP
FILM MIN DUE 661.90
PRINCIPAL LIFE GROUP
LIFE PREM-9/ll 108.06
RENNA/SUSIE
ELECTION TELLER-8/9/ll 75.00
SCHULTZ LUBRICANTS, INC.
MOBILGARD LUBE-RP/MU BTS 4,569.73
STAPLES CREDIT PLAN
FI OFFICE SUPPLIES 118.60
FI OFFICE SUPPLIES 26.58
FI OFFICE SUPPLIES 220.13
FI OFFICE SUPPLIES 176.44
FI OFFICE SUPPLIES 141.45
683.20
STATE OF CONNECTICUT
INSP/CERT FEE-BURNNJLM
INSP/CERT FEE-HUBBELL
STRUNK/HARY L
TELLER-ANNL COHM ELECT
SUFFOLK CTY BOARD OF ELE
SWITCHBODJqD CVG-8/9/ll
POSTAGE
TECHNICOLOR INC.
FILM DEL/PU FEES
TIMES-REVIEW NEWSPAPERS
L/N %10325-COMMIS ELECT
80.00
80.00
160.00
75.00
ACCOUNT NAME
FUND & ACCOUNT
ACCOUNTING & FINANCE, SM .1310.4.000.000
ACCOUNTING & FINANCE, SM .1310.4.000.000
*VENDOR TOTAL
THEATER, C.E.
SM .7155.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
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
REPAIRS DOCKS & TEPa~I SM .5709.2.000.200
REPAIRS DOCKS & TERMI SM .5709.2.000.200
*VENDOR TOTAL
FERRY OPERATIONS, OTH SM .5710.4.000.000
37.50 FERRY OPERATIONS, OTH SM .5710.4.000.000
1.48 FERRY OPERATIONS, OTH SM .5710.4.000.000
38.98 *VENDOR TOTAL
115.55 THEATER, C.E.
34.71
SM .7155.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
CLAIM
INVOICE
PO~ F/P ID LINE
23596
23677
P 022 00200
P 022 00201
082411
P 022 00235
P 022 00251
080911
P 022 00259
274735
P 022 00270
1466815001
1466815002
1479490001
1855994001
42505
P 022 00290
P 022 00291
P 022 00292
P 022 00293
P 022 00294
41845
41845
P 022 00295
P 022 00296
080911
P 022 00297
65729
65729
P 022 00300
P 022 00301
85513604
P 022 00305
97664
P 022 00309
TOWN OF SOUTHOLD A&T
2005 FIFD BONDS 175,000.00 SERIAL BOND PRINCIPAL SM .9710.6.000.000 090111-2005 P 022 00312
2005 FIFD BONDS 39,256.25 SERIAL BOND INTEREST SM .9710.7.000.000 090111-2005 P 022 00313
214,256.25 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLAND FERRY DIST.***************
ULINE
SHRINK WRAP-NL FRT OFF 74.92
UNITED PARCEL SERVICE
W/E 8/5/ll-(1)PKG
W/E 8/12/ll-(31)PKGS
33.77
932.94
966.71
UNIVERSAL FILM EXCH~NGES
MIN DUE-ADJ BUR/BRIDE/
853.50
Z & S FUEL & SERVICE, IN
10.54 GAL-REG CAN 47.42
10.843 GAL DIESEL CAN 53 .12
5.337 GAL GAS-REG CAN 24.00
5.572 GAL DIESEL CAN 27.30
5.501 GAL GAS-REG CAN 24.75
10.856 GAL GAS-REG CAN 48.84
5.229 GAL GAS~REG CAN 23.53
5.447 GAL GAS-REG 24.51
5.206 GAL-DIESEL 22.95
10.558 GAL GAS-REG CAN 47.50
348.92
ACCOUNT NAME
FUND & ACCOUNT
FERRY OPENATIONS, OTH
UPS FREIGHT CH~ARGES
UPS FREIGHT CHARGES
*VENDOR TOTAL
THEATER, C.E.
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPENATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
*VENDOR TOTAL
SM .5710.4.000.000
SM .5710.4.000.700
SM .5710.4.000.700
SM .7155.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
CLAIM
INVOICE
39255639
026639321
026639331
081611
16719
16724
16725
16731
16732
16741
16753
16765
16765
16772
PO% F/P ID LINE
P 022 00349
P 022 00350
P 022 00351
P 022 00352
P 022 00365
P 022 00366
P 022 00367
P 022 00368
P 022 00369
P 022 00370
P 022 00371
P 022 00372
P 022 00373
P 022 00374
FISHERS ISLAND FERRY DIST. 282,239.33 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
REFUSE & G~BAGE DISTRICT ***************
AIRWELD, INC.
TANK RENTAL-JULY 2011
C.MARTIN AUTOMOTIVE ~806
BULBS,LITE,BLADES
C~NON FINANCIAL SERVICES
CARE ENVIRONMENTAL CORP.
HHW EVENTS
CAROLINA SOFTWARE
3RD QTR SUPPORT
CHEMICAL CONSULTING OF B
2 SOIL TESTS-CRBN/NITRGN
CHOICE VENDING OF LI
VENDING REPAIR
CINTAS CORPORATION %780
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
CUTCHOGUE HARDWARE INC.
PLUMBING SUPPLIES
TEST RPZ VALVE-LANDFILL
JO~ W. REICHERT INC.
REPAIR TOILET/SEWER LINE
NORTH FORK WELDING & STE
HYDRAULIC HOSES
OLYMPIC GLOVE & SAFETY C
CREDIT-V~STS
NITRILE GLOVES
GLOVES
(12)SAFETY VESTS
ACCOUNT NAME
FUND & ACCOUNT
56.35
70.13
12,935.00
400.00
150.00
125.00
33.33
33.33
33.33
99.99
99.92
60.00
285.10
253.33
94.00CR
25.20
168.00
210.20
WELDING SUPPLIES SR .8160.4.100.400
MAINT/SUP-WATER TRUCK SR .8160.4.100.647
COPY EQUIPMENT RENTAL SR .8160.4.400.700
HAZARDOUS WASTE REMOV SR .8160.4.400.840
COMP SOFTWARE SUPPRT SR .8160.4.400.250
COMPOST ANALYSIS SERV SR .8160.4.400.125
V~NDING MACHINE MAINT SR .8160.4.400.610
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
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
*VENDOR TOTAL
MAINT/SUP~WATER TRUCK SR .8160.4.100.647
MAINT-FACILITIES/GROU SR .8160.4.100.800
MAINT-FACILITIES/GROU SR .8160.4.100.800
MAINT/SUPPLY CAT 966 SR .8160.4.100.551
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
CLAIM
INVOICE
1015235
317667
11190983
CE15223
46026
389
1198
780630451
780657060
780662456
1407
12770
302355
38019
619381
619789
619854
621166
PO% F/P ID LINE
S9715 F 022 00011
S9707 F 022 00042
P 022 00049
S9711 F 022 00053
S9688 F 022 00054
S9718 F 022 00056
S9722 F 022 00057
S9689 P 022 00058
S9689 P 022 00059
S9689 P 022 00060
S9694 F 022 00077
S9695 F 022 00150
S9723 F 022 00175
S9705 F 022 00226
P 022 00230
S9656 P 022 00231
S9656 P 022 00232
S9656 F 022 00233
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 21
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
REFUSE & GDJqBAGE DISTRICT ***************
PETRO COMMERCIAL SERVICE
525.0 GAL CLEAR ULSD 1,780.54
340.0 GAL CLEAR ULSD 1,132.71
357.0 GAL CLEAR ULSD 1,164.36
295.0 GAL CLEAR ULSD 932.64
235.0 GAL CLEAR ULSD 747.65
186.0 GAL CLEAR ULSD 604.78
6,362.68
TOWN OF BROOKHAVEN
229.38T C&D RMVL-7/ll
11,469.00
TOWN OF SOUTHOLD
VARIOUS PURPOSES BAN
VARIOUS PURPOSES BAN
A&T
1,801.22
5.07
1,806.29
TOWN OF SOUTHOLD CAP PR
SOLID WASTE EQUIP REDEMP 150,000.00
ACCOUNT NAME
FUND & ACCOUNT
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
*VENDOR TOTAL
C & D REMOVAL
B.A.N., INTEREST
B.A.N., INTEREST
*VENDOR TOTAL
B.A.N., PRINCIPAL
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.100.200
SR .8160.4.400.810
SR .9730.7.000.000
SR .9730.7.000.000
SR .9730.6.000.000
CLAIM
INVOICE
276930
278996
283752
286825
290740
293817
11006049
90211
90211
090211
PO% F/P ID LINE
P 022 00242
S9710 P 022 00243
S9710 P 022 00244
S9710 P 022 00245
S9710 P 022 00246
S9710 P 022 00247
S9687 P 022 00311
P 022 00323
P 022 00329
P 022 00340
REFUSE & GARBAGE DISTRICT 184,392.99 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
SOUTHOLD WASTEWATER *********************
TOWN OF SOUTHOLD
V~/qIOUS PURPOSES BAN
V~/qIOUS PURPOSES BAN
A&T
3,288.27
11.28
3,299.55
TOWN OF SOUTHOLD CAP PR
WASTEWATER DECOMM REDEMP 169,407.20
ACCOUNT NAME
FUND & ACCOUNT
B.A.N. INTEREST
B.A.N. INTEREST
*VENDOR TOTAL
B.A.N. PRINCIPAL
SS1.9730.7.000.000
SS1.9730.7.000.000
SS1.9730.6.000.000
CLAIM
INVOICE
90211
90211
090211
PO% F/P ID LINE
P 022 00324
P 022 00328
P 022 00341
SOUTHOLD WASTEWATER DISTRICT 172,706.75 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 23
BY F~IND FOR {A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISIJAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
TELEPHONE/SWR DIST-7/ll
ELECTRIC/SWR DIST-7/ll
ACCOUNT NAME
FUND & ACCOUNT
63.58 REFUSE & GARBAGE, C.E SS2.8160.4.000.000
17.37 REFUSE & GARBAGE, C.E SS2.8160.4.000.000
80.95 *VENDOR TOTAL
CLAIM
INVOICE
087710-7/11
087715-7/11
PO~ F/P ID LINE
P 022 00134
P 022 00135
FISHERS ISIJAND SEWER DIST. 80.95 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V02.12 PAGE 24
BY FUND FOR iA/P)
VENDOR NAME
DESCRIPTION
SOUTHOLD AGENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
CSEA UNION DUES
UNION DUES-8/ll
AGENCY SHOP DUES-8/ll
PBA DUES
UNION DUES-8/ll
AMOUNT
847.25
847.25
1,694.50
7,653.86
612.54
8,266.40
3,403 .80
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
INCOME EXECUTIONS
*VENDOR TOTAL
UNION DUES
UNION DUES
*VENDOR TOTAL
UNION DUES
Ti .023
Ti .023
Ti .024
T1 .024
T1 .024
CLAIM
INVOICE
44407
55061
083111
083111
083111
PO~ F/P ID LINE
P 022 00008
P 022 00009
P 022 00075
P 022 00026
P 022 00236
SOUTHOLD AGENCY & TRUST 13,364.10 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/26/2011 14:56:31 Schedule of Bills by Fund GL540R-V07.12 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
6,527,737.32
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO% F/P ID LINE
RECORDS PRINTED - 000375
ACS ACCOUNTS PAYABLE SYSTEM
08/26/2011 14:56:31
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND P~T TOWN
DB HIGHWAY FUND P~T TOWN
DB1 ORIENT BY THE SEA ROAD IMPRO
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
SM FISHERS ISI~ND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SSi SOUTHOLD WASTEWATER DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills by Fund
DISBURSEMENTS
462,993.16
1,991.64
157,164.05
3,121.80
5,239,964.15
9,717.80
282,239.33
184,392.99
172,706.75
80.95
13,364.70
6,521,131.32
ACCOUNTING & FINANCE DEPT.
GL060S-V0?.12 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
6,527,737.32
6,527,737.32
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVI~D BY .................................