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Home My WebLink About09/27/2011ACS ACCOU~S PAYABLE SYSTEM 09/22/2011 15:34:13 FL~ND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENER3%L FUND PART TOWN CD COMMLS~ITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGHWAY FL~ND PART TOWN DB1 ORIENT BY THE SEA ROAD IMPRO R CAPIT;tL PROJECTS ACCOUNT H3 COMMI3NITY PRES FUND (2% TAX) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WASTEWATER DISTRICT SS2 FISHERS ISIS%ND SEWER DIST. Ti SOU~THOLD AGENCY & TRUST TOTAL ALL FU~-DS Schedule of Bills Payable DISBURSEMENTS 372,892.82 6,070.53 16,082.00 370.00 66,959.98 25.63 6,162.41 4,474.60 44,069.96 337.04 1,527.00 18,092.56 721,066.05 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL /iLL BANKS DISBURSEMENTS 721,066.05 721,066.05 RE EWED AND APPROVED FOR PAYMENT. APPHOVEDEY ....: ......... ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL050S-V0?.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 092711 COMMENT... 9/27/11 AUDIT DATA-JE-ID DATA COMMENT H~09272011~263 9/27/11 AUDIT W-09272011-262 9/27/11 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 9B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 09/22/2011 15:34:13 VENDOR NAME DESCRIPTION ABCO WELDING & INDUSTRIA (2) PROPANE FORKLIFT FUEL ACADEMY PRINTING SERVICE (1K)BUS.CARDS-CH.FLATLEY (60)GRN BKS-FEE TICKETS ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS PUtINT PAYROLL SYSTEM MAINT ADVANTECH CONSULTING COR IT OUTSOURCING 8/1-8/31 ADD'TL SERVICES-7/ll AFLAC NEW YORK PAYROLL DEDUCTIONS AIRWELD, INC. AUGUST RENTAL AMERIMARK DIRECT 6-STICKERS,10-BOOKMARKS 500-PENCILS 500-PENS 500-BOOKMARKS 250-COLORING BOOKS 500-FLYING RINGS,SHIPPNG 250-COLORING BOOKS ARSH~MOMAQUE DAIRY FARM, HRC MILK AUG.2011 AT&T TELECONFERENCE SERV CONF.CALLS 8/2,8/25,8/26 ATLANTIC AUTO GLASS N5-WINDSHIELD REPLACE. AUTO-CHLOR SYSTEM HRC DISHWASHER SERVICE BOMARK INSTRUMENTS, INC. 5-SOUND LEVEL METER KITS AMOUNT 64.14 65.00 171.31 236.31 123.37 343.00 300.10 766.47 650.00 260.00 910.00 828.54 10.00 340.50 165.00 253.00 217.00 142.50 584.59 259.92 1,962.51 1,130.40 84 .51 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .5710.4.000.000 OFFICE SUPPLIES & STA A .3120.4.100.100 PREPRINTED FORMS SR .8160.4.100.110 *VENDOR TOTAL FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM PUtINA PAYROLL PUtINTENANCE A *VENDOR TOTAL COMPUTER OPERATIONS COMPUTER OPERATIONS *V~NDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 SM .5710.4.000.500 SM .5710.4.000.500 INCOME EXECUTIONS Ti .023 WELDING SUPPLIES SR PUBLIC INFORMTN/PRINT SR PUBLIC INFORMTN/PRINT SR PUBLIC INFORMTN/PRINT SR PUBLIC INFORMTN/PRINT SR INFORMATIONAL BROCHUR SR PUBLIC INFORMTN/PRINT SR INFORMATIONAL BROCHUR SR *VENDOR TOTAL ACCOUNTING & FIN~kNCE DEPT. GL540R-V07.12 PAGE 1 CLAIM INVOICE PO% F/P ID LINE 01104483 P 262 00001 88432 23291 F 262 00002 88569 S9729 F 262 00003 702201 P 262 00004 702201 P 262 00005 702201 P 262 00006 965523 P 262 00007 965523 P 262 00008 76579 P 262 00009 .8160.4.100.400 1023892 S9716 F 262 00010 .8160.4.400.300 24473 S9636 P 262 00011 .8160.4.400.300 24621 S9636 P 262 00012 .8160.4.400.300 24657 S9636 P 262 00013 .8160.4.400.300 24688 S9636 P 262 00014 .8160.4.450.300 24689 S9637 P 262 00015 .8160.4.400.300 24728 S9636 F 262 00016 .8160.4.450.300 24729 S9637 F 262 00017 FOOD A .6772.4.100.700 083111 22321 P 262 00018 UTILITIES-FISHERS ISL SM .5710.4.000.200 .6772.4.400.650 .6772.4.400.675 .3120.2.500.575 225.00 VEHICLE F~tINT & REPAI A 214.55 DISHWASHING A 8,415.00 NOISE METERS A 04630710-0811 P 262 00019 WO A0018842 23261 F 262 00020 610838542 22167 P 262 00021 19019 23325 F 262 00022 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BORRELLI/ROSELLE INTERPRETER-CC~ll-8255 BOWNE MANAGEMENT SYSTEMS FINAL 10%-GIS NEEDS ASSE BREAKTIME REFRESP~ENTS L MNTHLY SVCE-COFFEE MACH. BREDEMEYER/JOHN REIM.FERRY-MTG ON S.I. BUNCHUCK/JAHES SPEEDY DRY,CAUTION TAPE SPARK PLUGS U-JOINT,WIPER BLADE FITTING & CLAMP BATTERY CABLE TERMINAL BALL VLV, FASTENERS,CAULK PURPLE POWER DEXTRON BURT'S RELIABLE ~2 HTG OIL-257.1 GALS CABLEVISION MNTHLY MAINT-LAMDFILL CA-NON FINANCIAL SERVICES 5 COPY MACHINES-9/ll TWN ATTY IR3245I-9/11 CAPITAL ONE BANK LEASE PAYMENT-10/i1 ELECTRIC-10/i1 CARL'S EQUIPMENT & SUPPL (1)DRIVE TUBE ASSBLY/SHP AMOUNT 52 .50 3,600.00 69.00 13 .00 66.22 4.98 64.41 34.70 21.95 23 .70 304.45 ACCOUNT NAME FUND & ACCOUNT INTERPRETER SERVICE A .3120.4.500.200 GIS NEEDS ASSESSMENT H .1680.2.200.500 CLAIM INVOICE PO% F/P ID LINE 090611 P 262 00023 243542 TBR937 P 262 00024 FOOD A .6772.4.100.700 588826 22163 P 262 00025 TRAVEL TO FISHERS ISL A .8090.4.600.300 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 350 PICK-UP SR .8160.4.100.622 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 MAINT/SUP-CAT 816B CO SR .8160.4.100.615 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 SOAPS & DEGREASERS SR .8160.4.100.325 LUBRICANTS SR .8160.4.100.225 *VENDOR TOTAL 851.64 HEATING FUEL A .1620.4.100.250 DATA,VOICE,INTERNET S A .1680.4.200.100 74.90 2,459.67 107.61 70.13 185.00 195.00 185.00 3,202.41 4,812.50 625.00 5,437.50 78.32 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 COPY EQUIPMENT RENTAL SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 *VENDOR TOTAL BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL PARTS & SUPPLIES DB .5130.4.100.500 091411 P 262 00026 092111 092111 092111 092111 092111 092111 092111 092111 P 262 00027 P 262 00028 P 262 00029 P 262 00030 P 262 00031 P 262 00032 P 262 00033 P 262 00034 2505 23346 F 262 00035 403986019-0911 P 262 00036 11274383 11274383 11274383 11274383 11274383 11274383 P 262 00037 P 262 00038 P 262 00039 P 262 00040 P 262 00041 P 262 00042 P 262 00043 P 262 00044 867715 H5691 P 262 00045 CARQUEST AUTO PARTS %268 ANTENNA CABLE 3.91 PARTS & SUPPLIES DB .5130.4.100.500 D256193 H5665 P 262 00046 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION CARQUEST AUTO PARTS ~256 BRAKE PARTS %256 BRAKE PADS CDW GOVERNMENT, INC. STAR PRINTER POWER UNIT STAR PRINTER C~JSLE STAR PRINTER CENTRAL TIME CLOCK INC. (2)AMANO RIBBONS-CLOCK CH~ARLES GREENBLATT INC. K-9 UNIFORM BIKE PATROL UNIFORM CHEN~NOFF DIAMOND & CO., ACTUAL-GASB 45 LIABILITY CINTAS CORPOP~ATION ~780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE CLEVEL]~ND/ROBERT V/TAPE TB MTG 9/13/11 CONTINENTAL BIOMASS INDU 1-VALVE CORAZZINI ASPHALT, INC. 132.1T TYPE 6 134.84T TYPE 6 CORRIGAN/KENNETH J HRC BREAD-AUG.2011 HRC BREAD-AUG.2011 HRC BREAD-AUG.2011 AMOUNT 73.09 79.37 156.37 21.39 6.46 302.62 330.42 40.62 189.85 234.75 424.60 2,000.00 142.29 142.29 142.29 142.29 33.33 142.29 33.33 33.33 811.44 253.00 372.82 9,247.00 9,438.80 18,685.80 78.00 78.00 55.20 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 COMPUTER EQUIPMENT COMPUTER EQUIPMENT COMPUTER EQUIPMENT *VENDOR TOTAL SR .8160.2.200.400 SR .8160.2.200.400 SR .8160.2.200.400 OFFICE SUPPLIES/STATI SR .8160.4.100.100 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL D257406 H5682 P 262 00047 D258155 H5700 P 262 00048 Z~6254 22994 P 262 00049 ZMH6254 22994 P 262 00050 ZNR2416 22994 F 262 00051 47750 S9728 F 262 00052 .3120.4.100.600 31836 23327 P 262 00053 .3120.4.100.600 31895 23327 P 262 00054 ACCOUNTING & FINANCE, SM .1310.4.000.000 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 SR .8160.4.100.120 UNIFORMS UNIFORMS UNIFORMS UNIFORMS EMPLOYEE WORK GEAR UNIFORMS EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL MEETINGS & SEMINARS A .1010.4.600.200 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 DB .5110.4.100.900 DB .5110.4.100.900 RESURFACING PROJECTS RESURFACING PROJECTS *VENDOR TOTAL 24495(TR) P 262 00055 780646370 P 262 00056 780651700 P 262 00057 780657069 P 262 00058 780662464 P 262 00059 780667706 S9689 P 262 00060 780667714 P 262 00061 780672942 S9689 P 262 00062 780678230 S9689 P 262 00063 2073 P 262 00064 0017169-IN S9737 F 262 00065 4378 H5797 P 262 00066 4378 H5797 P 262 00067 FOOD A .6772.4.100.700 781591 22324 P 262 00068 FOOD A .6772.4.100.700 783229 22324 P 262 00069 FOOD A .6772.4.100.700 783931 22324 P 262 00070 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION CORRIG~N/KENNETH J HRC BREAiD-AUG.2011 HRC BREAD-AUG.2011 COUNTRY VIEW HOMES REHAB-515 SHEPH~ARD/STHLD REHAB-515 SHEPHARD/STHLD REHAB-515 SHEPHARD/STHLD CROSS SOUND FERRY INC. FERRY~L.EVANS~8103419 FERRY-L.EVANS~8145636 FERRY-G.HO~ING-~8149979 CSEA UNION DUES UNION DUES-9/ll AGENCY SHOP DUES-9/ll CUTCHOGUE N~RDWARE INC. 2-STAPLES ELECTRICAL 3~KEYS CWPM, LLC REFUSE RNF~L~8/ll NL TERM D & T VENYTIRES,LLC EPAYROLL MAINTENANCE DEGREE DAY SYSTEMS, INC. 500 FUI~L TICKETS/SHPPNG DELL COMPUTER CORP. POWEREDGE RTl0 SERVt~R AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE 78.00 FOOD A .6772.4.100.700 104.00 FOOD A .6772.4.100.700 393.20 *VENDOR TOTAL 5,027.67 13,252.33 2,198.00CR 16,082.00 YR 34 HOME IMPROVEMEN CD .8660.Z.008.003 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 *VENDOR TOTAL 26.33 TRAVEL-FI JUSTICE A .1110.4.600.300 26.22 TNAVt~L-FI JUSTICE A .1110.4.600.300 51.93 TNAVI~L REIMBUNSEMENT B .8010.4.600.300 104.48 *VENDOR TOTAL 11,450.28 UNION DUES Ti .024 821.50 UNION DUES Ti .024 12,271.78 *VENDOR TOTAL 8.98 MISCELLANEOUS SUPPLIE A 20.71 MISCELI~NEOUS SUPPLIE A 8.07 MISCELLANEOUS SUPPLIE A 37.76 *VENDOR TOTAL 232.27 250.00 784867 22324 P 262 00071 786505 22324 P 262 00072 053111A P 263 00001 053111A P 263 00002 053111A P 263 00003 020149 P 262 00073 020149 P 262 00074 020149 P 262 00075 093011 P 262 00076 093011 P 262 00077 .3120.4.100.900 1480-1 23159 P 262 00078 .3120.4.100.900 1601 23159 P 262 00079 .3120.4.100.900 3032 23159 P 262 00080 FERRY OPERATIONS, OTH SM .5210.4.000.000 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 81.02 OFFICE SUPPLIES DB .5140.4.100.100 IN CAR VIDEO/COMPUTER A .3120.2.500.225 6,343 .78 19102105 P 262 00081 293356 TBR92 P 262 00082 275133 H5742 P 262 00083 XFFDT7F77 22995 F 262 00084 DICARLO DISTRIBUTORS, IN HRC FOOD 8/11 964.62 FOOD A .6772.4.100.700 2012597 23075 P 262 00085 HRC DISP 8/11 142.24 DISPOSABLES A .6772.4.100.150 2012597 23076 P 262 00086 HRC FOOD 8/11 666.88 FOOD A .6772.4.100.700 2015251 23075 P 262 00087 HRC DISP 8/11 44.93 DISPOSABLES A .6772.4.100.150 2015251 23076 P 262 00088 HRC FOOD 8/11 566.04 FOOD A .6772.4.100.700 2017836 23075 P 262 00089 HRC DISP 8/11 113.85 DISPOSABLES A .6772.4.100.150 2017836 23076 F 262 00090 HRC FOOD 8/11 661.24 FOOD A .6772.4.100.700 2020391 23075 P 262 00091 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION DICARLO DISTRIBUTORS, IN HRC FOOD 8/11 DILALLO/JESSICA DIVERS COVE LLC BOAT INSPECTION-BOTH E.E.C.O. ELECTRICAL CORP DIESEL PMP GEN CONNECT EAST COAST SIGN & SUPPLY (8)12X18 PRKNG PROHIB. (1)24X24 STOP AHEAD SIGN EASTMAN/ALAN J. LOST FRGT CLAIM-WATER LOST FRGT CLAIM-POOL SUP EHLERS/JO~ C. TERRY PROP-SURVEY-33 ACR EMERALD ISLAND SUPPLY CO DISPENSER, SOAP,TP,TOWELS EMPIRE HEALTHCHOICE ASSR HEALTH INSURANCE-10/ll HEALTH SAV.ACCT-10/ll FAMILY SERVICE LEAGUE YOUTH SVCS-APRIL 2011 YOUTH SVCS-MAY 2011 YOUTH SVCS-JUNE 2011 YOUTH SVCS-J[/LY 2011 YOUTH SVCS-AUG 2011 YOUTH SVCS-SEPT 2011 FAUGHT/LYNN REIMB.HOUSE NUMBER SIGN AMOUNT ACCOUNT NAME FUND & ACCOUNT 492.28 FOOD A .6772.4.100.700 3,652.08 *VENDOR TOTAL 850.00 106.35 825.23 130.00 48.00 178.00 120.75 115.33 236.08 3,400.00 915 .40 9,400.76 911.94 10,312.70 2,749.00 2,749.00 2,749.00 2,749.00 2,749.00 2,749.00 16,494.00 47.95 COURT REPORTERS B .8010.4.500.400 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 MAINT-FACILITIES/GROU SR .8160.4.100.800 SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 INSURANCE CLAIMS, C.E SM .1930.4.000.000 INSURANCE CLAIMS, C.E SM .1930.4.000.000 *VENDOR TOTAL LAND ACQUISITIONS H3 .8660.2.600.100 JANITORIAL SUPPLIES A .1620.4.100.300 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL FAMILY SERVICE LEAGU~ A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGU~ A FAMILY SERVICE LEAGUE A *VENDOR TOTAL .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 OFFICE SUPPLIES/STATI A .1010.4.100.100 CLAIM INVOICE PO% F/P ID LINE 2022566 23075 F 262 00092 082711 22318 P 262 00093 25651 P 262 00094 21624 S9734 F 262 00095 49946 49948 H5714 P 262 00096 H5710 P 262 00097 091911 091911 P 262 00098 P 262 00099 2007205 22675 F 262 00100 242108 23379 F 262 00101 598599-D2-OCT 598599-HSl-OCT P 262 00102 P 262 00103 091211 091211 091211 091211 091211 091211 TBR377 P 262 00104 TBR377 P 262 00105 TBR377 P 262 00106 TBR377 P 262 00107 TBR377 P 262 00108 TBR377 P 262 00109 092211 P 262 00110 FEDEX AIRBILLS-PAYROLL,WARRANT 164.96 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-625-56158 P 262 00111 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE FILM TRANSPORTATION CORP FILM DEL/PICK UP 83 .25 THEATER, C.E. SM .7155.4.000.000 17404 P 262 00112 FIREMATIC SUPPLY CO. INC 6-FIRE EXTINGUISHERS 498.00 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 278143 23387 F 262 00113 FISHERS ISLTAND FERRY DIS FERRY-BLD-8/10 FERRY-ZBA-8/3,8/4 138.00 44.00 182.00 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 *VENDOR TOTAL 083111 083111 P 262 00114 P 262 00115 FISHERS ISLTAND TELEPHONE BUS.OFFC-NO INTERNET RPR 73.57 UTILITIES-FISHERS ISL SM .5710.4.000.200 1787 P 262 00116 FISHERS ISLTAND UTILITY C ELECTRIC-FRGHT SHED-8/ll TELEPHONE-THEATRE-8/ll ELECTRIC-THEATRE-8/ll WATER-THEATRE-8/ll ELECTRIC-AIRPORT-8/ll TELEPHONE-FRGT OFFC-8/ll ELECTRIC-FRGT OFFC-8/ll WATER-FRGHT OFFC-8/ll TELEPHONE-MGR OFFC-8/ll TELEPHONE-MGR COMP-8/ll TELEPHONE-ATM LINE-8/ll TELEPHONE-A~NEX-8/ll ELECTRIC-AkrNEX-8/ll TELEPHONE-COMPUTER-8/ll TELEPHONE-UPS LINE-8/ll TELEPHONE-FAX ~JtCH-8/ll 179.13 36.58 284.87 29.67 122.35 173.69 282.31 34.07 263.89 35.83 32.83 115.17 50.48 29.67 94.21 41.80 228.36 2,034.91 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 027700-8/11 027800-8/11 027800-8/11 027800-8/11 027900-8/11 028000-8/11 028000-8/11 028000-8/11 028100-8/11 028101-8/11 028102-8/11 028135-8/11 028135-8/11 028135-8/11 028145-8/11 028146-8/11 028150-8/11 P 262 00117 P 262 00118 P 262 00119 P 262 00120 P 262 00121 P 262 00122 P 262 00123 P 262 00124 P 262 00125 P 262 00126 P 262 00127 P 262 00128 P 262 00129 P 262 00130 P 262 00131 P 262 00132 P 262 00133 FOLEY/PAUL J. 95.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090111 P 262 00134 GABRIELLI TRUCK SALES LT DASHBOARD PARTS %233,206-0IL TEMP SENSOR ~290-{1)SHIFT CABLE ~264-EXMAUST PIPE/BRKT 132.98 81.28 110.86 98.72 423.84 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 4125321 4125744 4126406 4127209 H5776 P 262 00135 H5791 P 262 00136 H5810 P 262 00137 H5830 P 262 00138 GLOVER,JR./LEANDER BARN RENTAL OCTOBER 500.00 BUILDING RENTALS A .1620.4.400.700 22429 P 262 00139 GOOSE ISLAND CORP 13.739 GALS REG GAS 64.56 FUEL/LUBRICANTS DB .5110.4.100.200 215837 P 262 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION GORMAN/DALIA INTERP(1)SESS-PRICE-9/9 INTERP(1)SESS-BRUER-9/12 INTERP(1)SESS-BRUER-9/16 INTERPRETER-1 SESSION AMOUNT ACCOUNT NAME FUND & ACCOUNT 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 CLAIM INVOICE 090911 091211 091611 091911 PO% F/P ID LINE P 262 00141 P 262 00142 P 262 00143 P 262 00144 GRAINGER 1 V-BELT PULLEY,AIR HOSE 88.92 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 9635801948 S9742 F 262 00145 HART'S TRUI~ VALUE HARDWA (2)SCREWDRIVERS (1)PKG BATTERIES ~228-ASST'D SUPPLIES 14.98 IMPLEMENTS (SMALL TOO 9.39 MISCELI~NEOUS SUPPLIE 38.43 MISCELLANEOUS SUPPLIE 62.80 *VENDOR TOTAL DB .5140.4.100.400 DB .5110.4.100.100 DB .5110.4.100.100 51564 51582 51892 H5673 P 262 00146 H5675 P 262 00147 H5711 P 262 00148 HAWKINS, DELAFIELD & WOO $1,135K BAN-9/1/ll $1,135K BAN-9/1/ll $1,135K BAN-9/1/ll $1,135K BAN-9/1/ll $1,135K BAN-9/1/ll HEACOCK/ERIC DAVID AND C REFUND-SUBDIVISION FEE 264.01 25.63 810.61 337.04 147.83 1,585.12 1,750.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 BOND COUNSEL FEES DB1.1420.4.500.100 HWY PAYLOADER & SKIDS H .5130.2.300.400 BOND COUNSEL SS1.8130.4.500.100 LEGAL COUNSEL SR .1420.4.500.100 *VENDOR TOTAL DEFERRED REVENUE B .691 2615/33923,ETC 2615/33923,ETC 2615/33923,ETC 2615/33923,ETC 2615/33923,ETC 090711 P 262 00149 P 262 00150 P 262 00151 P 262 00152 P 262 00153 TBR635 P 262 00154 HUBERT/BRUCE W. ~LNNEX-INTERIOR PAINTING ANNEX-PREP 950.00 150.00 REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI *VENDOR TOTAL SM .5709.2.000.200 SM .5709.2.000.200 090111 090111 P 262 00155 P 262 00156 IKON OFFICE SOLUTIONS RIKOH3351-PD-8/27-9/26 240.00 COPY MACHINES A .1670.2.200.500 85523215 TBR554 P 262 00157 INNOVATIVE MAILING & SHI 2-INK C~/%TRDGE-MAIL MACH 277.37 POSTAGE MACHINE A .1670.2.200.400 ARIN106899 23384 F 262 00158 J. KINGS FOOD SERVICE HRC FOOD 8/11 CREDIT HRC FOOD 8/11 HRC FOOD 8/11 HRC DISP 8/11 HRC FOOD 8/11 HRC DISP 8/11 HRC FOOD 8/11 HRC FOOD 8/11 HRC DISP 8/11 59.95CR FOOD A .6772.4.100.700 2128380 23078 P 262 00159 164.37 FOOD A .6772.4.100.700 3777605 23078 P 262 00160 1,455.95 FOOD A .6772.4.100.700 3794489 23078 P 262 00161 45.18 DISPOSABLES A .6772.4.100.150 3794489 23077 P 262 00162 1,316.97 FOOD A .6772.4.100.700 3799494 23078 P 262 00163 114.46 DISPOSABLES A .6772.4.100.150 3799494 23077 P 262 00164 44.15 FOOD A .6772.4.100.700 3801605 23078 P 262 00165 956.46 FOOD A .6772.4.100.700 3803972 23078 P 262 00166 92.97 DISPOSABLES A .6772.4.100.150 3803972 23077 P 262 00167 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 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 J. KINGS FOOD SERVICE HRC FOOD 8/11 1,258.29 FOOD A .6222.4.100.200 HRC DISP 8/11 10.48 DISPOSABLES A .6772.4.100.150 NRC FOOD 8/11 1,218.53 FOOD A .6772.4.100.700 NRC DISP 8/11 173.73 DISPOSABLES A .6772.4.100.150 6,291.59 *VENDOR TOTAL JOHNSON ELECTRICAL CONST AUG'il-SIGNAL MTC KANE EXTERMINATING CORPO MNTHLY SVC-HRC KARDASLARSON LLC HR STUDY RETAIN-SEPT'il ADD'TL(6)HRS-AUGUST KELLOGG MARINE, INC. OIL ZORBS-BOTH BOATS NEW FLAG-RP DELIVERY SURCHARGE KELLY/THOMAS REFUND-DAILY PARK PERMIT KIEFER/MYRTLE CRT RPTR-PRICE-8/12/ll CRT RPTR-BRUER-8/19/ll CRT RPTR-PRICE-9/2/ll CRT RPTR-PRICE-9/9/ll CRT RPTR-BRUER-9/16/ll 525.00 42.00 1,800.00 570.00 2,370.00 74.64 34.07 3.45 112.16 25.00 250.00 250.00 250.00 250.00 250.00 1,250.00 16,639.44 2,408.87 9.91 5.21 19,063.43 16.69 5,170.70 5,187.39 KRAFT/THOMAS RP 5214e$3.1913/GAL CT EXCISE TAX-$.04620/GA S-F COST RECOVERY .0019 LUST TAX-$.0010/GAL LAMB & BARNOSKY,LLP DISBURSEMENTS-AUG. LEGAL SVS TO 8/31/11 SIGNAL MAINTENANCE/RE A .3310.4.400.600 BUILDING MAINT/REPAIR A .1620.4.400.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL BEACH PERMITS A .2590.20 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 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 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 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 3808566 23078 P 262 00168 3808566 23077 P 262 00169 3808567 23078 F 262 00170 3808567 23077 F 262 00171 MM-TOSH-0811 23352 F 262 00172 183281 22428 P 262 00173 1053 P 262 00174 1053 P 262 00175 12376551-00N 12376551-00N 12376551-00N P 262 00176 P 262 00177 P 262 00178 0579 P 262 00179 081211 P 262 00180 081911 P 262 00181 090211 P 262 00182 090911 P 262 00183 091611 P 262 00184 15759 P 262 00185 15759 P 262 00186 15759 P 262 00187 15759 P 262 00188 73604 P 262 00189 73617 P 262 00190 LAWRENCE & MEMORIAL HOSP MARKS,JASON P-FACIAL LAC 883.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 VCE53238 P 262 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION LIGHTHOUSE SECURITY, INC MNTHLY MONITOR-ANIM.SHLT MNTHLY MONITOR-KATINA MNTHLY MONITOR-T.H. LIGHTPATH OPTINFgM CENTREX-9/ll USAGE & SURCF~ARGES-9/ll LOCKWOOD,KESSLER &BARTLE GROUNDWATER/MONITOR RPT MAIN STREET BROADCASTING RAiDIO AD-8/13 STOP DAY MALVESE EQUIPMENT CO., I LUBRICANTS~TPJ~NS/HYD FLD MARLATT/EDWARD RFND-WEIGHT TRAINING MCDOWELL/KATHLEEN M. TENNIS LESSONS(SHRS) MEDICAL WAREHOUSE, INC. 24 SPUR DISP,2 CS SALINE 12-RESCUE MASKS MONTEFORTE/CONNIE RFND-WEIGHT TRAINING MULLEN MOTORS, INC. ~284~ (1)INDICATOR CABLE ~284-RPR FUEL PUMP-PARTS ~284-RPR FUEL PUMP-LABOR Bi SERVICE NYS INSPECTION-~Bll MURTAUGH/F~tRYANNE RFND~WEIGHT TRAINING AMOUNT 32.00 66.00 27.00 125.00 4,137.00 3,540.00 666.00 570.29 8,913.29 4,700.00 600.00 811.28 75.00 240.00 404.32 109.20 513 .52 150.00 34.94 542.50 214.00 45.95 37.00 874.39 75.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A *VENDOR TOTAL GROUNDWATER MONITOR ADVERTISING LUBRICANTS REC FEES,YOUTH PROGRAMS A YOUTH PROGRAM INSTRUC A FIRST AID SUPPLIES A FIRST AID SUPPLIES A *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A .1620.4.400.100 4209 22853 P 262 00192 .1620.4.400.100 4210 22361 P 262 00193 .1620.4.400.100 4211 22547 P 262 00194 .1680.4.200.100 12647015 P 262 00195 .1680.4.200.100 12647015 P 262 00196 .1680.4.200.100 12647015 P 262 00197 .1680.4.200.100 12647015 P 262 00198 SR .8160.4.500.150 SR .8160.4.450.200 SR .8160.4.100.225 .2001.10 .7020.4.500.420 01439.01-00001 S9741 F 262 00199 299-00010-0000 S9699 F 262 00200 RC557266 S9743 F 262 00201 091911 P 262 00202 091911 P 262 00203 .3120.4.100.800 159316 23162 P 262 00204 .3120.4.100.800 159517 23162 F 262 00205 .2001.10 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 VEHICLE HAINT & REPAI A .1640.4.400.650 VEHICLE HAINT & REPAI A .1620.4.100.650 *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A .2001.10 091911 P 262 00206 11244 H5748 P 262 00207 47015 H5624 P 262 00208 47015 H5624 P 262 00209 49264 23310 P 262 00210 49350 23385 F 262 00211 091911 P 262 00212 NATIONAL AUTO PARTS SVCE RP ME OIL FILTERS 109.56 FERRY REPAIRS-RACE PO SM .5710.2.000.200 877889 P 262 00213 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION NATIONAL AUTO PARTS SVCE GREASE CARTRIDGES-SHOP NEW ENGIJAND THEATRE SVCE 6/22-OPEN FOR SEASON MILEAGE-126 MOUNTING BRACKET-SPEAKER NORTH FORK WELDING & STE HYDRAULIC LINES NORTHEAST UTILITIES NL NEW TERM SVC 8/3-9/1 NORTHEASTERN EQUIP UNLIM (1)FUEL PUMP/SHIPPING (3)CLUTCH NEEDLE BRINGS STIHL PARTS-LOCK,BAR,OIL SCAG PARTS NU-VISION TECHNOLOGIES L PHONE SYS MNT-10/1-12/31 NYS DEPARTMENT OF 2011 SPDES-TOWN HALL 2011 SPDES-REC 2011 SPDES-FISHERS ISLAN 2011 SPDES-ANIMAL SHTR NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 10/11 NYS MUNICIPAL WORKERS 2011 4TH INSTALLMENT-W/C 2011 4TH INSTALLMENT-W/C 2011 4TH INSTALLMENT-W/C 2011 4TH INSTALLMENT-W/C OAKSIDE CONSTRUCTION INC INST 2 WINDOWS-SCALEHSE AMOUNT 38.18 147.74 608.00 61.74 29.40 699.14 86.61 1,363.62 30.39 36.58 164 . 12 56.58 287.67 615.00 300.00 300.00 375.00 300.00 1,275.00 102,867.31 52,462.72 2,658.92 35,217.19 16,444.67 106,783.50 1,400.00 ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 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 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 UTILITIES-NEW LONDON SM .5710.4.000.100 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 *VENDOR TOTAL TELEPHONE SYSTEM MAIN A .1680.4.400.450 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 *VENDOR TOTAL MEDICAL INS BENEFITS A .9060.8.000.000 WORKERS COMP BENEFITS A .9040.8.000.000 WORKERS COMP BENEFITS B .9040.8.000.000 WORKERS COMP, BENEFIT DB .9040.8.000.000 WORKERS COMP, BENEFIT SR .9040.8.000.000 *VENDOR TOTAL MAINT-FACILITIES/GROU SR .8160.4.100.800 CLAIM INVOICE PO% F/P ID LINE 878487 P 262 00214 19098 19098 19098 P 262 00215 P 262 00216 P 262 00217 38310 S9738 F 262 00218 51981034010AUG P 262 00219 24199 24246 25090 25457 H5707 P 262 00220 H5716 P 262 00221 23341 F 262 00222 23375 F 262 00223 P 262 00224 9990000107447 9990000108398 9990000109235 9990000112874 P 262 00225 P 262 00226 P 262 00227 P 262 00228 430 P 262 00229 P 262 00230 P 262 00231 P 262 00232 P 262 00233 3619A S9732 F 262 00234 OLIVER PRODUCTS CO. HRC MOW FILM(8CS) 440.00 DISPOSABLES A .6772.4.100.150 480701 23260 P 262 00235 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V01.12 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION OLIVER PRODUCTS CO. HRC MOW TRAYS(8RO) ORION SAFETY PRODUCTS 10-CS 30 MIN. FLARES ORLOWSKI NARDWDJqE COMPAN JOINT KNIFE BATTERIES ROLLER COVER/TRAY BROOM,NOZZLE,BATTERIES DIGITAL ALDJqM-HRC FEBREEZE PBA DUES UNION DUES-9/ll PEMBROOKE OCCUPATIONAL H MANAGEMENT FEE-8/ll PENN MACHINERY INC./H.O. CREDIT-CORE REY~JN~N RADIATOR COUPLING STARTER BOX OIL SAMPLES PETRO COMMERCIAL SERVICE 200.0 GAL CLEAR ULSD 29.7 GALS CLEAR ULSD 448.3 GALS REG GAS 530.8 GALS REG 395.2 GALS CLEAR ULSD 165.7 GALS CLEAR ULSD 200.1 GALS CLEAR ULSD 559.0 GALS REG 35.3 GALS CLEAR ULSD CLE~/% ULSD-825.0 GALS CLE~/% ULSD-823.0 GALS CLEAR ULSD-770.0 GALS AMOUNT ACCOUNT NAME FUND & ACCOUNT 1,200.00 DISPOSABLES A .6772.4.100.150 1,640.00 *VENDOR TOTAL 727.20 9.98 3.99 8.25 30.55 50.99 9.58 113.34 4,992.24 50.00 723.91CR 1,869.27 135.79 1,411.07 180.58 2,872.80 655.30 97.31 1,432.32 1,695.91 1,283.02 542.92 655.63 1,892.22 115.66 2,716.31 2,689.15 2,481.33 16,257.08 FLARES,OXYGEN,A~MUNIT A .3120.4.100.550 PROGRAM SUPPLIES/MATE A .6772.4.100.110 PROGRAM SUPPLIES/MATE A .6772.4.100.110 PROGRAM SUPPLIES/PLATE A .6772.4.100.110 PROGRAM SUPPLIES/PLATE A .6772.4.100.110 PROGRAM SUPPLIES/MATE A .6772.4.100.110 PROGRAM SUPPLIES/MATE A .6772.4.100.110 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 480713 23260 F 262 00236 00211553 23312 F 262 00237 426060 426061 426421 426548 426639 427185 23257 P 262 00238 23257 P 262 00239 23251 P 262 00240 23251 P 262 00241 23257 P 262 00242 23257 F 262 00243 UNION DUES T1 .024 093011 P 262 00244 SUBSTANCE TESTING CON A .1310.4.500.300 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 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 *VENDOR TOTAL DB .5110.4.100.200 A .1620.4.100.250 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 A .1620.4.100.250 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 FUEL/LUBRICANTS HEATING FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS HEATING FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL 1670627 P 262 00245 PRHE2650923 PSHE2353624 PSHE2353812 PSHE2354004 PSHE2758826 P 262 00246 S9642 F 262 00247 S9635 F 262 00248 S9650 F 262 00249 S9104 F 262 00250 191015 191110 295631 295639 300694 300999 301005 302563 307557 313340 318717 321720 H5811 P 262 00251 23283 P 262 00252 H5815 P 262 00253 H5814 P 262 00254 H5812 P 262 00255 H5819 P 262 00256 H5818 P 262 00257 H5832 P 262 00258 23283 P 262 00259 S9747 P 262 00260 S9747 P 262 00261 S9747 P 262 00262 PIELA ELECTRIC INC. AIR COMP CONTROL SWITCH 47.86 FERRY REPAIRS-P~ACE PO SM .5710.2.000.200 120831 P 262 00263 ACS ACCOUNTS PAYABLE SYSTEM 09/22/2011 15:34:13 VENDOR NAME DESCRIPTION PITNEY BOWES INC. PSTG MTR RENT 10/1-12/31 POST~ASTER/HICKSVILLE DEP-EXP MAIL-8/1-8/31/ll PRICE JR./WILLIAM H. JUROR MEALS JUROR MEALS JUROR MEALS JUROR MEALS QUILL CORP 30-COPIER PAPER CREDIT MEMO/DISC-%560907 i-TONER 10 BOX FILE FOLDERS 6-CLOCKS, 1 PK BATTERIES RBA GROUP/THE Pb~SE II DESIGN-INT SIGN REEVES/KENNETH REIMB 399 MILES @.51 PER REIMB SURVEY MONKEY CHRG REIMB TENNIS BALLS REISENBERG/LLOYD H. REIM 70.34MI@.51-FEMA MT REIT~AN/JOEL RFND-TENNIS A FALL 2011 RIVERHEAD BUILDING SUPPL ANCHOR KIT,DRILL BITS DRILL BITS i-GAL PAINT DRILL BITS,INSECT REPEL 2-LOCKS PINE,EYE BOLTS,WASHERS i-LOCK, SCREWDRIVER 1-5 GAL PAINT,TCH N FOAM 1-5 GAL PAINT LUMBER, SEAL RINGS,CAULK i-TOOL OIL AMOUNT 76.70 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .5210.4.000.000 CLAIM INVOICE 526099 61.09 EXPRESS MAIL A .1670.4.600.500 119294-8/11 21.98 JURY MEALS A .1110.4.600.700 082411 56.15 JURY MEALS A .1110.4.600.700 082411A 61.04 JURY MEALS A .1110.4.600.700 082511 68.35 JURY MEALS A .1110.4.600.700 082611 207.52 *VENDOR TOTAL 98.70 9.00CR 89.99 64.90 73.93 318.52 640.20 203.49 23.99 59.98 287.46 COPY PUtCHINE PAPER A COPY PUtCHINE PAPER A COPY MACHINE TONER A OFFICE SUPPLIES/STATI A PECONIC SCHOOL ACQ/IM H *VENDOR TOTAL .1670.4.100.100 .1670.4.100.100 .1670.4.100.200 .1410.4.100.100 .1620.2.400.100 INTERPRETATIVt~ SIGNAG A .1010.4.600.220 TP~AVEL REIMBURSEMENT A DUES & SUBSCRIPTIONS A YOUTH PROGRAM SUPPLIE A *VENDOR TOTAL .7020.4.600.300 .7020.4.600.600 .7020.4.100.150 MEETINGS & SEMINARS A .3640.4.600.200 REC FEES,YOUTH PROGRAMS A .2001.10 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 .1620.4.100.100 .1620.2.400.100 .1620.2.400.100 35.87 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 12 40.00 PO% F/P ID LINE 20.88 12.82 31.19 12.74 182.62 221.35 31.48 214.76 143.29 410.39 6.85 P 262 00264 P 262 00265 P 262 00266 P 262 00267 P 262 00268 P 262 00269 6512323 6512323 6512323 6512323 6692094 22400 P 262 00270 22400 P 262 00271 22400 P 262 00272 22400 F 262 00273 23391 F 262 00274 TBR180 P 262 00275 091911 091911 091911 P 262 00276 P 262 00277 P 262 00278 091511 P 262 00279 091911 P 262 00280 648830 652200 655690 663502 663581 666748 673160 680081 682913 696442 699621 23234 P 262 00281 23234 F 262 00282 23272 F 262 00283 23274 F 262 00284 23332 F 262 00285 23278 F 262 00286 23282 F 262 00287 23285 P 262 00288 23285 F 262 00289 23336 P 262 00290 23336 P 262 00291 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE RIVERHEAD BUILDING SUPPL NAILS,PRIMER,CAULK,SPNGE 146.18 1,434.55 PECONIC SCHOOL ACQ/IM H *VENDOR TOTAL .1620.2.400.100 702833 23336 F 262 00292 ROY H. REEVE AGENCY, INC 4395 HORTON'S LA PROP 370.00 COMMERCIAL PACY~AGE CS .1910.4.300.100 224531 P 262 00293 S.B. HORTON AND CO., INC WEB HOSTING-7/1-9/30/ll 150.00 WEBSITE HOSTING SERVIA .1680.4.400.562 3818 P 262 00294 SAFELITE FULFILLMENT, IN REPLACE WINDSHIELD-%M-3 237.89 VEHICLE MAINT & REPAI A .3130.4.400.650 00819-654439 23161 F 262 00295 SANTACROCE/HENRY F. 384/E-OCTOBER 2011 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 100111 P 262 00296 SAVORY FOOD SERVICE, INC HRC FOOD 8/11 646.04 FOOD HRC DISP 8/11 24.69 DISPOSABLES HRC FOOD 8/11 623.13 FOOD HRC FOOD 8/11 437.09 FOOD HRC FOOD 8/11 21.97 FOOD HRC FOOD 8/11 595.71 FOOD HRC DISP 8/11 40.49 DISPOSABLES 2,389.12 *VENDOR TOTAL A .6772.4.100.700 033097 23080 P 262 00297 A .6772.4.100.150 033097 23079 P 262 00298 A .6772.4.100.700 034124 23080 P 262 00299 A .6772.4.100.700 035125 23080 P 262 00300 A .6772.4.100.700 035429 23080 P 262 00301 A .6772.4.100.700 036026 23080 F 262 00302 A .6772.4.100.150 036026 23079 F 262 00303 SHORT/LAURIE AEROBICS(4HRS) 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091911 P 262 00304 SOUTHOLD N~RDWARE CORP. (1)RACHET (7) CANS WHT SPRAY PAINT SNAP QUICK GAS BBQ,PROPANE PAINT,ROLLER COMMERCIAL WHITING 1LB. BOLT SET,RING WAX,VALVE CREDIT(5)VALVES TILE GROUT GROUT PLUMBING SUPPLIES SANDSCREEN,PAINT TRAY 19.79 50.33 8.98 554.98 37.29 3.14 111.44 10.79CR 16.18 10.79 51.68 75.96 929.77 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELIJANEOUS SUPPLIE A MISCELIJANEOUS EQUIPME A BUILDING MAINT/REPAIR A PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H *VENDOR TOTAL 016921 H5662 P 262 00305 017890 H5764 P 262 00306 .1620.4.100.100 16958 23028 F 262 00307 .1620.2.500.945 17921 23273 F 262 00308 .1620.4.400.100 18052 23280 F 262 00309 .1620.2.400.100 18185 23286 P 262 00310 .1620.2.400.100 18220 23286 P 262 00311 .1620.2.400.100 18233 23286 P 262 00312 .1620.2.400.100 18255 23286 P 262 00313 .1620.2.400.100 18284 23286 F 262 00314 .1620.2.400.100 18365 23337 F 262 00315 .1620.2.400.100 18555 23349 F 262 00316 SOUTHOLD PHARMACY 3-OXYGEN TANKS SERVICED 2-OXYGEN TANKS SERVICED 7-OXYGEN TANKS SERVICED 33.00 22.00 77.00 132.00 FLARES,OXYGEN,AHMUNIT A FLARES,OXYGEN,A-MM[INIT A FLARES,OXYGEN,AMNrtFNIT A *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 21769-3205.001 23157 21825-3206.001 23157 21938-3234.001 23157 P 262 00317 P 262 00318 P 262 00319 ACS ACCOUNTS PAYABLE SYSTEM 09/22/2011 15:34:13 VENDOR NAME DESCRIPTION SPRATT/DONNA L. CRT RPTR-BRUER-9/19/ll STAPLES CONTRCT-CONiMERCI HRC OFFICE SUPPLIES MISC OFFICE SUPPLIES (9)WINDSHIELD MARKERS STATE INSURANCE FUND/THE INSTALLMENT 2 OF 9 SUBURBD~N SANITATION SERV SEPTIC TRUCK-PUMPOUTS SUFFOLK COUNTY BRAKE SVC PW6-INSP/BRAKE REPAIR SUFFOLK COUNTY CLERK CRT FEE RE:SHERWOOD VNYD SUFFOLK COUNTY WATER AUT WTR/SWR-LANDFILL-TO 8/30 SUGLIA/JOCELYN YTH BASKETBALL(2.25HRS) TALBOT/THO~JtS TRUCK~263-NYS INSPECTION TRUCK~264-NYS INSPECTION TRUCK~233-NYS INSPECTION TRUCK~242-NYS INSPECTION ~N-40/C & TUNE-UP TEChnICOLOR INC. FILM DEL/PU FEES-CDJqS 2 FILM DEL/PU FEES-CDJqS 2 TERMINIX PEST CONTROL-NL -8/11 TERRANOVA/BARBARA HIKING PROGRAM(1HR) TIMES-REVIEW NEWSPAPERS L/N~ 10353-WETLAND APP AMOUNT 250.00 243.17 127.38 20.25 390.80 416.87 1,527.00 350.00 29.86 67.50 45.00 45.00 45.00 45.00 339.84 519.84 46.22 48.02 30.00 120.16 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT COURT REPORTERS A .1110.4.500.200 PROGRAM SUPPLIES/HATE A .6772.4.100.110 OFFICE SUPPLIES & STA A .3120.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 *VENDOR TOTAL INSURANCE WORKERS COM SM .1910.4.000.300 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 VEHICLE HAINT & REPAI A .1620.4.100.650 LITIGATION EXPENSES A .1420.4.600.100 WATER SR .8160.4.200.400 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MAINTEND~NCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 VEHICLE HAINT & REPAI A .6772.4.400.650 *VENDOR TOTAL THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LEGAL NOTICES A .8090.4.600.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 14 INVOICE PO~ F/P ID LINE 091911 P 262 00320 3159783947 23264 F 262 00321 3160410433 23290 P 262 00322 3160515503 23290 F 262 00323 I5203005-09/11 P 262 00324 102852 23396 F 262 00325 57721 23221 F 262 00326 091911 TBR619 P 262 00321 3000393251SPll S9740 F 262 00328 092011 P 262 00329 7/11/11 H5678 P 262 00330 7/15/11 H5696 P 262 00331 7/31/11 H5734 P 262 00332 7/7/11 H5664 P 262 00333 7182011 22883 F 262 00334 85518828 P 262 00335 85524146 P 262 00336 4067323-0811 P 262 00332 091911 P 262 00338 98412 P 262 00339 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 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 TIMES-REVIEW NEWSPAPERS L/N~ 10363 PYLDR TIRE BD L/N~ 10368-CH 189/260 L/N~ 10367-DUCK PND PRKG L/N~ 10371-ZNG BRD APP L/N~ 10375-PINDAR HRNG L/N~ 10374-BOND RES L/N~ 10373-HWY EQUIP BID 14.46 LEGAL NOTICES A .1010.4.600.100 77.23 LEGAL NOTICES A .1010.4.600.100 43.21 LEGAL NOTICES A .1010.4.600.100 80.88 LEGAL NOTICES B .8010.4.600.100 33.90 LEGAL NOTICES A .1010.4.600.100 61.59 LEGAL NOTICES A .1010.4.600.100 30.66 LEGAL NOTICES A .1010.4.600.100 462.09 *VENDOR TOTAL 98436 98597 98597 98773 98815 98815 98815 P 262 00340 P 262 00341 P 262 00342 P 262 00343 P 262 00344 P 262 00345 P 262 00346 TOWN OF BROOKHAVEN 7,970.50 C & D REMOVAL SR .8160.4.400.810 11006087 S9687 F 262 00347 TOWN OF SOUTHOLD CAP PR H.5031.26-PECONIC LN SCH 1,751.80 TRANSFER TO CAPITAL F A .9901.9.000.100 92211 P 262 00348 TOWN OF SOUTHOLD-RISK RE ADD 4395 HORTON LA PROP. 370.00 TRANSFER TO RISK RETN A .9901.9.000.300 91611 P 262 00349 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS/RUBBISH TOWN GARBAGE/DEBRIS 239.77 RUBBISH DISPOSAL DB .5140.4.400.150 715.01 REFUSE DISPOSAL A .1620.4.600.200 954.78 *VENDOR TOTAL 083111 83111 P 262 00350 P 262 00351 TRAMANTANO/TERRY A. CRT RPRTR-BRUER-9/12 CRT RPTR-BRUER-9/20/ll CRT RPTR-BRUER-9/21/ll 250.00 300.00 300.00 850.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 091211 092011 092111 P 262 00352 P 262 00353 P 262 00354 UNITED PARCEL SERVICE W/E 9/2/11-(1) PKG W/E 9/9/ll-{1)PKG 28.49 UPS FREIGHT CHARGES 36.34 UPS FREIGHT CH~GES 64.83 *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639361 026639321 P 262 00355 P 262 00356 VAN DUZER INC./C. F. 1-20LB TANK REFILL 2-20LB TANK REFILLS 134.2 GAL PROPANE 15.65 FUEL/LUBRICANTS 31.30 FUEL/LUBRICANTS 371.73 GAS 418.68 *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 A .1620.4.200.300 137429 137462 99325 H5759 P 262 00357 H5777 P 262 00358 P 262 00359 VERIZON 298-4460 TO 9/21 298-4470 TO 9/21 477-0689 TO 9/30 734-5211 TO 9/3 734-6022 TO 9/3 734-6413 TO 9/3 734-6464 TO 9/3 734-7685 TO 9/3 338.05 107.73 31.19 11.71 21.84 24.36 39.80 143.93 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET 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,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 P 262 00360 P 262 00361 P 262 00362 P 262 00363 P 262 00364 P 262 00365 P 262 00366 P 262 00367 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION VERIZON 765-1981 TO 9/15 765-2362 TO 9/15 765-3140 TO 9/15 765-3363 TO 9/15 765-3667 TO 9/15 765-5182 TO 9/15 765-5317 TO 9/15 765-6047 TO 9/15 765-9831 TO 9/15 734-2315 TO 10/3/11 VESSA/RICN~RD RFND-WEIGHT TRAINING VILLAGE OF GREENPORT W GRNPT LIGHT-8/10-8/31 WALT DISNEY STUDIOS MOTI FILM MIN-GNOMEO,MARS,AFR WARNOCK FLEET & LEASING, 1-2011 FORD CROWN VICT 1-2011 FORD CROWN VICT 1-2011 FORD CROWN VICT 1-2011 FORD CROWN VICT 1-2011 FORD CROWN VICT WASSERMAN BAG CO., INC. 3 CS 18"STRETCH WRAP WEST GROUP LEGAL RESEARCH LEGAL BOOKS WINTERS BROTHERS RECYCLI HAUL/DISP CHG-1994.36T Z & S FUEL & SERVICE, IN 10.276 GAL REG GAS 5.742 GAL DIESEL 25.750 GALS SUPER 4.002 GALS REG 17.92 GALS SUPER 6.002 GALS REG AMOUNT ACCOUNT NAME 57.44 TELEPHONE SYSTEM MAIN A 31.26 TELEPHONE A 163.15 DATA,VOICE,INTERNET S A 44.68 TELEPHONE A 24.22 TELEPHONE A 67.65 DATA,VOICE,INTERNET S A 31.19 TELEPHONE A 65.64 DATA,VOICE,INTERNET S A 31.19 TELEPHONE A 1,364.45 TELEPHONE A 2,599.48 *VENDOR TOTAL 75.00 316 .58 1,012.85 FUND & ACCOUNT .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 .3020.4.200.100 REC FEES,YOUTH PROGRAMS A .2001.10 STREET LIGHTING POWER A .5182.4.200.250 THEATER, C.E. SM .7155.4.000.000 23,374.00 AUTOMOBILES A .3120.2.300.100 23,374.00 AUTOMOBILES A .3120.2.300.100 23,374.00 AUTOMOBILES A .3120.2.300.100 23,374.00 AUTOMOBILES A .3120.2.300.100 23,374.00 AUTOMOBILES A .3120.2.300.100 116,870.00 *VENDOR TOTAL 201.00 301.76 146.00 447.76 136,115.16 46.23 28.13 121.00 18.00 84.24 27.00 MISC SUPPLIES SR .8160.4.100.125 DUES & SUBSCRIPTIONS BOOKS *VENDOR TOTAL A .1420.4.600.600 A .1420.4.100.200 MSW REMOVAL SR .8160.4.400.805 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 CLAIM INVOICE PO% F/P ID LINE 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 63173423150911 P 262 00368 P 262 00369 P 262 00370 P 262 00371 P 262 00372 P 262 00373 P 262 00374 P 262 00375 P 262 00376 P 262 00377 091911 P 262 00378 092811 P 262 00379 091311 P 262 00380 13335 13336 13337 13347 13349 22524 P 262 00381 22524 P 262 00382 22524 P 262 00383 22524 P 262 00384 22524 P 262 00385 13411 S9730 F 262 00386 823420601 823563579 P 262 00387 P 262 00388 2223358 S9678 F 262 00389 16704 16707 16717 16738 16740 16747 P 262 00390 P 262 00391 P 262 00392 P 262 00393 P 262 00394 P 262 00395 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 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 15.411 GALS DIESEL 28.304 GALS SUPER 4.044 GALS REG 10.647 GAL REG GAS GASOLINE/226-29.582 GALS GASOLINE/191-22.904 GALS GASOLINE/227-24.475 GALS GASOLINE/214-15.965 GALS GASOLINE/CANS-4.224 GALS GASOLINE/226-17.885 GALS GASOLINE/227-22.357 GALS 11.110 GAL REG GAS 2 GAS CANS-HIGH TEST 75.50 133.00 19.00 47.90 139.01 112.21 115.01 75.02 19.00 84.04 105.06 49.98 46.60 1,345.93 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FERRY OPERATIONS, OTH FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SM .5710.4.000.000 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SM .5710.4.000.000 SM .5710.4.000.000 16756 16768 16771 16793 16799 16808 16809 16817 16827 16847 16848 16849 16872 P 262 00396 P 262 00391 P 262 00398 P 262 00399 P 262 00400 P 262 00401 P 262 00402 P 262 00403 P 262 00404 P 262 00405 P 262 00406 P 262 00407 P 262 00408 ZENITH ABSTRACT, LLC CPF TAX REFUND 2% LAND TNANSFER TAXES H3 .1189.10 092111 P 262 00409 ZURICH AMERICAN INSURANC 7/11-9/11 DISABILITY INS 7/11-9/11 DISABILITY INS 7/11-9/11 DISABILITY INS 7/11-9/11 DISABILITY INS 2,942.16 496.80 513.36 314.64 4,266.96 DISABILITY INSURANCE DISABILITY INSURANCE DISABILITY INSURANCE DISABILITY INSURANCE *VENDOR TOTAL A .9055.8.000.300 B .9055.8.000.300 DB .9055.8.000.300 SR .9055.8.000.300 93011 93011 93011 93011 P 262 00410 P 262 00411 P 262 00412 P 262 00413 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 09/22/2011 15:34:13 Schedule of Bills Payable GL540R-V07.12 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 721,066.05 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE RECORDS PRINTED - 000416 ACS ACCOUNTS PAYABLE SYSTEM 09/22/2011 15:34:13 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 DB1 ORIENT BY THE SEA ROAD IMPRO H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) SM FISHERS ISLAND 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 Payable DISBURSEMENTS 372,892.82 6,070.53 16,082.00 370.00 66,959.98 25.63 6,162.41 4,474.60 44,069.96 184,001.52 33?.04 1,527.00 18,092.56 721,066.05 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 721,066.05 721,066.05 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY