Loading...
HomeMy WebLinkAbout10/11/2011ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL050S-V0?.12 COVBRPAGB GL54 OR Report Selection: RUN GROUP... 101111 DATA-JE-ID DATA COMMENT W-10112011-389 AUDIT 10/11/11 Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 10A 01 PO Y S COMMENT... AUDIT 10/11/11 LPI Lines CPI CP SP 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 1 FOR A/P VENDOR NAME DESCRIPTION A TO Z AUTO RADIATOR 1-A/C EVAC/RECN~RGE-~284 ABCO WELDING & INDUSTRIA OXY/ACTYL REFILLS FORKLIFT FUEL ADVANTECH CONSULTING COR IT OUTSOURCING 9/1-9/30 ADD'TL SVCS-AUG.'ll RPR/REPLACE SERVER CRASH ALBRECHT, VIGGIANO ZUREC 2010 AUDIT-FINAL 2010 JUSTICE AUDIT ALL ISLAND EQUIPMENT COR 6-MOWER BLADES 3-CONVEYOR BARS,ROLL PIN 3-SPINDLE HSG ASSY-~248 2-BEARINGS-~248 2 PINS,4 SPACERS,BUSHING 4 SCRAPERS,NOZZLES,GSKTS ALL ISLAND FIRE PROTECTI EXHAUST HOOD ALLAN ROTTO CONSULTANTS 631-765-2600-OCT.2011 REFUND-765-8192/765-4142 ANDERSON/DIANE REFUND KITCHEN ECONOMIST ANS~TZ/PAMELA 2010-11 MEDICARE REIMB ASSEMBLED PRODUCTS CORP FLOW SWITCH AMOUNT 149.00 42.29 65.09 107.38 650.00 357.50 1,441.72 2,449.22 ACCOUNT NAME FUND & ACCOUNT PARTS & SUPPLIES DB .5130.4.100.500 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *V~NDOR TOTAL COMPUTER OPENATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 20,000.00 ACCOUNTANTS A .1320.4.500.300 5,000.00 ACCOUNTANTS A .1320.4.500.300 25,000.00 *VENDOR TOTAL 108.82 316.54 462.00 50.60 586.69 513.76 2,038.41 2,200.00 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 KITCHEN EQUIPMENT H .6772.2.500.700 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 22.00 1,326.00 70.05 REC FEES,YOUTH PROGRAMS A .2001.10 MEDICARE REIMBURSE, C MS .1989.4.000.000 MISCELLANEOUS SUPPLIE A .1620.4.100.100 CLAIM INVOICE PO% F/P ID LINE 10769 H5753 P 389 00001 01107593 01109881 P 389 00002 P 389 00003 965548 965548 965548 P 389 00004 P 389 00005 P 389 00006 199487 199487 TBR927 P 389 00007 TBR927 P 389 00008 00116704 00116788 00117036 00117095 00117138 00117139 H5757 P 389 00009 H5772 P 389 00010 H5757 P 389 00011 H5772 P 389 00012 H5779 P 389 00013 H5809 P 389 00014 58434 23266 F 389 00015 P 389 00016 P 389 00017 092811 P 389 00018 lO/ii/ii P 389 00019 642060 23441 F 389 00020 AT&T TEL/NL TERM 9/15-10/14 369.63 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651011 P 389 00021 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 2 FOR A/P VENDOR NAME DESCRIPTION ATKINSON/LOIS 2010-11 MEDICARE REIMB AMOUNT 1,326.00 ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 CLAIM INVOICE io/ii/ii Po# F/P ID LINE P 389 00022 B~/qNWELL HOUSE OF TIRES, N-5 (2) RE~/% TIRES N-2 (2) FRONT TIRES N-10 (3) TIRES 324.88 217.58 326.37 868.83 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 718889 718890 718906 23356 P 389 00023 23356 P 389 00024 23356 F 389 00025 BECK-WITT/ANTOINETTE PAINTING/DRAWING-4 HRS BEDNOSKI/CORINNE 2010-11 MEDICARE REIMB 120.00 1,156.80 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 09282011 io/ii/ii P 389 00026 P 389 00027 BEGORA/FRANK 2010-11 MEDICARE REIMB BERDINKA/MARy C. INTERP(1)SESSION 2,313.60 75.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 INTERPRETERS A .1110.4.500.300 lO/ii/ii 092311 P 389 00028 P 389 00029 BERGER/LINDA WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 09282011 P 389 00030 BETTY/CAROL 2010-11 MEDICARE REIMB 807.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 lO/ii/ii P 389 00031 BLACK GOLD INDUSTRIES, I 15.12T COLD PATCH 1,769.04 ASPHALT PATCH DB .5110.4.100.905 1840 H5793 P 389 00032 BLOETHE/WILLIAM MAIL TRANSPORT-9/ll BLOOM/SARA MEMOIR WRITING-4 HRS 750.00 120.00 U.S. MAIL SM .5713.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092911 092811 P 389 00033 P 389 00034 BOKINA/GERTRUDE 2010-11 MEDICARE REIMB BORRELLI/ROSELLE INTERPRETER-CC#il-8786 1,156.80 61.25 MEDICAL INS BENEFITS A .9060.8.000.000 INTERPRETER SERVICE A .3120.4.500.200 lO/ii/ii 0923ii P 389 00035 P 389 00036 BOSSEN/DEREK CAC MTG 9/14/11 TRUSTEE MTG 9/21/11 62.12 62.73 62.12 186.97 CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 091411 091511 092111 P 389 00037 P 389 00038 P 389 00039 ACS ACCOUNTS PAYABLE SYSTEM 10/07/2011 15:27:23 VENDOR NAME DESCRIPTION BOUCHER/THOMAS GUITAR LESSONS-2.5 HRS 2010-11 MEDICARE REIMB BREAKTIME REFREShmENTS L HRC WATER FILTER/MACHINE HRC COFFEE/DECAF BURGESS/CH~RLES PRESCRIPT ~RE~S-7/ll PRESCRIPT ARREARS-8/ll PRESCRIPT ARREARS-9/ll BC/BS QTRLY 10/1-12/31 BURR/ELBERT REIM.HOLDING TANK DEODRZ C.MARTIN AUTOMOTIVE ~806 HYDP~AULIC HOSE BgAK~ BOOSTER CABLEVISION MONTHLY MAINT-~Y MONTHLY ~u~INT-REC MNTHLY MTC-MEDIA TP~ACK MONTHLY MAINT-HRC CANON BUSINESS SOLUTIONS CAPOBI~=NCO/EDWARD 2010-11 MEDICARE REIMB CAPON/GEORGE 2010-11 MEDICARE REIMB CN~RLES GREENBLATT INC. 2-BIKE JACK~TS CMARTERS III/JOHN 2010-11 MEDICARE REIMB AMOUNT 1,156.80 49.00 150.95 199.95 95.94 95.94 95.94 416.15 703.97 268.08 359.66 627.74 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT 75.00 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 MEDIC~E REIMBURSE, C MS .1989.4.000.000 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 *VENDOR TOTAL MEDIC~fL INSU93ANCE,BEN SM .9060.8.000.000 MEDICAL INSUP~ANCE,BEN SM .9060.8.000.000 MEDICAL INSUgANCE,BEN SM .9060.8.000.000 MEDICAL INSUgANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL 18.99 EQUIP MAINTEN]~NCE/REP A .8090.4.400.600 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 *VENDOR TOTAL 74.90 DATA,VOICE,INTERNET S A .1680.4.200.100 74.90 DATA,VOICE,INTERNET S A .1680.4.200.100 49.95 INTERNET SERVICE A .1680.4.200.300 74.90 DATA,VOICE,INTERNET S A .1680.4.200.100 274.65 *VENDOR TOTAL 367.89 COPY NL~CHINES A 1,156.80 2,313 .60 399.90 .1670.2.200.500 MEDIC~E REIMBURSE, C MS .1989.4.000.000 MEDIC~E REIMBURSE, C MS .1989.4.000.000 %TNIFORMS & ACCESSORIE A .3120.4.100.600 MEDICAL INS BENEFITS A .9060.8.000.000 CLAIM ACCO[/NTING & FINANCE DEPT. GL540R-V07.12 PAGE 3 INVOICE PO% F/P ID LINE 092811 P 389 00040 lO/ii/ii P 389 00041 585453 589256 23365 F 389 00042 23365 P 389 00043 070111 080111 090111 5125404240 P 389 00044 P 389 00045 P 389 00046 P 389 00047 081111 22632 F 389 00048 323122 323708 S9757 F 389 00049 S9751 F 389 00050 391317029-1011 397990019-1011 3986200111011 403953018-1011 P 389 00051 P 389 00052 P 389 00053 P 389 00054 20069844 P 389 00055 lO/ii/ii P 389 00056 lO/ii/ii P 389 00057 31969 23402 F 389 00058 lO/ii/ii P 389 00059 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 4 FOR A/P VENDOR NAME DESCRIPTION CN~RTERS/GARY 2010-11 MEDICARE REIMB AMOUNT 1,156.80 ACCOUNT NAME MEDICAL INS BENEFITS FUND & ACCOUNT A .9060.8.000.000 CLAIM I NVO I CE io/ii/ii Po# F/P ID LINE P 389 00060 CHEMICAL CONSULTING OF B COMPOST TESTING 75.00 COMPOST ANALYSIS SBRV SR .8160.4.400.125 450 S9762 F 389 00061 CINTAS CORPORATION #780 3RD QTR UNIFORM SERVICE ( 2 ) F~MD SOAP 3RD QTR UNIFORM SERVICE 4TH QTR UNIFORM SERVICE 33.33 15.00 33.33 33.33 114.99 EMPLOYEE WORK GEAR SOAPS & DEGREASERS EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.325 SR .8160.4.100.120 SR .8160.4.100.120 780683697 780683698 780689055 780694364 S9689 P 389 00062 S9760 F 389 00063 S9689 P 389 00064 S9689 P 389 00065 CITY OF NEW LONDON QTR WTR USAGE/NL-4/1-7/1 CLARK/JOHN 2010-11 MEDICARE REIMB 328.59 1,156.80 UTILITIES-NEW LONDON MEDICAL INS BENEFITS SM .5710.4.000.100 A .9060.8.000.000 27360-100111 io/ii/ii P 389 00066 P 389 00067 CLEVELAND/ROBERT V/TAPE-TB MTG 9/27 1-DVD COCHRA-N/CARLISLE 2010-11 MEDICARE REIMB COCHRAN/JEAN W. 2010-11 MEDICARE REIMB 253.00 1,156.80 1,156.80 MEETINGS & SEMINARS A .1010.4.600.200 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 2077 lO/11/11 io/ii/ii P 389 00068 P 389 00069 P 389 00070 COLE INFOPdVbiTION SERVICE RNWL-S.C. COLE DIRECTORY 563.95 LAW BOON SERVICE A .3120.4.100.125 0578398-IN 23401 F 389 00071 CONNECTED SYSTEMS LLC FRT OFFC-GRND WIRE RPR 67.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 08-02907 P 389 00072 CONWAY SR./JOSEPH A. 2010-11 MEDICARE REIMB CONWAY/ROBERT 2010-11 MEDICARE REIMB 2,313 .60 2,313 .60 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 lO/11/11 io/ii/ii P 389 00073 P 389 00074 CORAZZINI ASPHALT, INC. 141.42T TYPE 6-8/22/11 117.41T TYPE 6-8/23/11 137.33T TYPE 6-8/24/11 9-TOUCH FEES-FIFD REIMB 9,899.40 8,218.70 9,613.10 6,750.00 34,481.20 RESURFACING PROJECTS DB .5110.4.100.900 RESURFACING PROJECTS DB .5110.4.100.900 RESURFACING PROJECTS DB .5110.4.100.900 FISHERS IS ROADS/DRAI H .5110.2.400.200 *VENDOR TOTAL 4392 4392 4392 4424 H5806 P 389 00075 H5806 P 389 00076 H5806 P 389 00077 P 389 00078 CRIMI/SALVATORE 2010-11 MEDICARE REIMB 1,156.80 MEDICAL INS BENEFITS A .9060.8.000.000 10/11/11 P 389 00079 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 5 VENDOR NAME DESCRIPTION CROSS SOUND FERRY INC. FERRY-L.EVANS-~8179794 FERRY-L.EVANS-%8181361 FERRY-G.HORNING-~8153086 FERRY-K.EDWARDS-~8160722 FERRY-K.EDWARDS-~8160722 CSEA BENEFIT FUND CSEA BENEFIT FUND-10/ll CUTCHOGUE HARDWARE INC. IRRIGATION SUPPLIES 8 KEYS-VI~HICLES/BARN DEB SYSTEMS, LTD LINUX SERVER UPDATE DELTA COMPUTER SERVICES, AS/400/SERVER MAINTENANC DISPLAY STATION MAINT. PRINTER MAINTENANCE 8 MM MAINTENANCE SCANNER MAINTENANCE DEMAREST/LOUIS 2010-11 MEDICARE REIMB DEROSA/CHARMAINE CRT RPTR-BRUER-9/23 DILALLO/JESSICA 9/1/11 ZBA MINUTES DIVERSIFIED TECH CONSULT FI O/M REPORT-ii167.300 DOBEC/STEFNY 2010-11 MEDICARE REIMB DOME/LENORA BELLY DANCING-1.75 HRS DOYEN JR./SERGE J. 2010-11 MEDICARE REIMB AMOUNT 15.27 21.32 51.93 52.12 52.12 192.76 30,920.14 4.59 15.52 20.11 200.00 174.60 13.50 349.50 55.80 140.40 733.80 1,156.80 250.00 850.00 3,900.00 1,156.80 52.50 1,156.80 FOR A/P ACCOUNT NAME FUND & ACCOUNT TRAVI~L-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JIJSTICE A .1110.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVI~L REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL MEDICAL INSURANCE T1 .020 LANDSCAPING MATERIALS DB .5140.4.100.900 PARTS & SUPPLIES *VENDOR TOTAL SERVI~R MAINTENANCE A SERVER MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTB A SC~LNNER MAINTEN~LNCE A *VENDOR TOTAL DB .5130.4.100.500 .1680.4.400.350 .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 MEDICARE REIMBURSE, C MS .1989.4.000.000 COURT REPORTERS COURT REPORTERS ENGINEER, C.E. B .8010.4.500.400 SS2.1440.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 CLAIM INVOICE PO% F/P ID LINE 020215 020215 020215 020215 020215 P 389 00080 P 389 00081 P 389 00082 P 389 00083 P 389 00084 P 389 00085 1393 1724A H5708 P 389 00086 H5785 P 389 00087 1445 22999 F 389 00088 INV-249766 INV-249766 INV-249766 INV-249766 INV-249766 P 389 00089 P 389 00090 P 389 00091 P 389 00092 P 389 00093 lO/ii/ii P 389 00094 092311 092711 26812 P 389 00095 22318 P 389 00096 P 389 00097 lO/ii/ii P 389 00098 092811 P 389 00099 lO/ii/ii P 389 00100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V02.12 PAGB 6 VENDOR NAME DESCRIPTION DROSKOSKI/STANLBY 2010-11 MEDICARE REIMB EAST COAST SIGN & SUPPLY (12)SIGN BI~kNKS 3 PKG LETTERS (50)8'GREEN U CHANNEL (50)3'GREEN POSTS 6 SIGNS,10 CROSSPC,BLANK (15)2"ROUND EXT.CAP 2 PKGS 3"WHT P/S"B"LBT S SHIPPING EASTMAN/ALAN J. CUT/RMV TRB BRNCH-~240 ED BARTELLI, INC. BACKFLOW PREVENTER TESTS EDWDJqDS/CATHERINE REC.MINUTES-COH~ MTGS EMERALD ISLAND SUPPLY CO 3-GARBAGE C3%NS,3 PAILS EMPIRE HEALTHCHOICE ASSU DENTAL PREMIUM-OCT ENFORCEMENT VIDEO, LLC IN CAR VIDEO SYSTEM WI-FI ACCESS KIT W/HRDWR ESSEX CONCRETE PRODUCTS (ll)CONCRT MIX-HURRICANE FEDEX EXPRESS HAIL-8/15-9/6/ll EXPRESS MAIL-8/15-9/6/ll FIEDLER/FREDERICK 2010-11 MEDICARE REIMB AMOUNT 2,313 .60 180.00 18.00 900.00 400.00 443.00 105.00 14.00 2,070.00 75.00 319.05 230.00 133.80 827.83 89,670.00 835.00 90,505.00 1,011.92 FOR A/P ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE MEDICAL INS BENEFITS A .9060.8.000.000 10/11/11 P 389 00101 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 REPAIRS RENTAL BUILDI SM .5709.2.000.100 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 JANITORIAL SUPPLIES A .1620.4.100.300 MEDICAL INSURANCE,BEN SM .9060.8.000.000 IN CAR VIDEO/COMPUTER A .3120.2.500.775 IN CAR VIDEO/COMPUTER A .3120.2.500.225 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5209.2.000.200 16.04 EXPRESS MAIL A 53.56 MISCELLANEOUS SUPPLIE A 69.60 *VENDOR TOTAL .1670.4.600.500 .3120.4.100.900 2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000 50078 H5736 P 389 00102 50078 H5736 P 389 00103 50089 H5686 P 389 00104 50089 H5686 P 389 00105 50291 H5798 P 389 00106 50406 H5798 P 389 00107 50406 H5798 P 389 00108 50406 H5798 P 389 00109 090811 P 389 00110 5341 P 389 00111 092911 P 389 00112 242251 23392 F 389 00113 4690254 P 389 00114 4REINV0000108 TBR512 F 389 00115 4REINV0000111 23328 F 389 00116 53655 P 389 00117 7-633-37120 7-633-37120 P 389 00118 P 389 00119 10/11/11 P 389 00120 FILM TRANSPORTATION CORP FILM DEL/PICK UP 111.00 THEATER, C.E. SM .2155.4.000.000 12591 P 389 00121 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2011 15:21:23 VENDOR NAME DESCRIPTION FINGERLE/MICNAEL 2010-11 MEDICARE REIMB FOGARTY/JAMES 2010-11 MEDICARE REIMB FOLEY/PAUL J. REIMB.STAND ALONE 4TH QT FOSTER-GORDON MFG. CORP 100 PROCLAMATION FOLDERS FOWLER EQUIPMENT CO., IN MOTOR FOR DRYER-SHELTER CREDIT APPLIED 9/16/11 GALAaNTE/WAYNE 8/11 MINrgTES-TRUSTEE MTG GANNON & SONS INC./THOMA 153,309 SQ YDS-MICROSLIRF 153,309 SQ YDS-MICROSLIRF GIBBONS/JANE REFUND-BASIC KNITTING GILLIES/DENISE TAI CHI CLASSES-2.5 HRS GIVEN ASSOCIATES LLC APPRAISAL-PEKUNKA-GRNPT GOLDSMITHS BOAT SHOP, IN 85.4 GAL FUEL 120.1 GAL FUEL GOOSE ISLAND CORP GASOLINE-67.36 GALS GASOLINE-18.122 GALS GORMJkN/DALIA INTERP(1)SESSION INTERP(1)SESS-PRICE-9/25 INTERPRETER-CC%il-8843 AMOIINT 1,326.00 2,195.40 438.04 877.09 143.30 129.35CR 13.95 800.00 326,548.17 218,197.20 544,745.37 25.00 75.00 2,300.00 388.50 546.30 934.80 327.30 88.05 415.35 75.00 75.00 52.50 Schedule of Bills Payable FOR A/P ACCOUNT NAME MEDICAL INS BENEFITS MEDICARE REIMBURSE~ C MS .1989.4.000.000 MEDICAL INSURANCE~BEN SM .9060.8.000.000 OFFICE SUPPLIES/STATI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL COURT REPORTERS A FI/ND & ACCOUNT A .9060.8.000.000 .1010.4.100.100 .1620.4.400.600 .1620.4.400.600 .8090.4.500.600 CHIPS RESURFACING/REC DB .5112.2.400.905 RESURFACING PROJECTS DB .5110.4.100.900 *VENDOR TOTAL REC FEES,YOUTH PROGNAMS A .2001.10 YOUTH PROGRAM INSTRUC A .7020.4.500.420 H3 .8660.2.500.200 APPRAISALS GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 *VENDOR TOTAL .3130.4.100.200 .8090.4.100.200 GASOLINE & OIL A PUMP-OUT BOAT GAS & O A *VENDOR TOTAL INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETER SERVICE A .3120.4.500.200 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 7 INVOICE io/n/n 3125404361 21554 PO~ F/P ID LINE P 389 00122 P 389 00123 P 389 00124 23181 F 389 00125 23269 P 389 00126 23269 F 389 00127 092811 10-148 10-148 P 389 00128 H5713 P 389 00129 H5713 P 389 00130 100411 092811 2011172 73464 73502 22679 23408 23408 P 389 00131 P 389 00132 F 389 00133 P 389 00134 P 389 00135 11259014802 220875 23399 F 389 00136 P 389 00132 092311 092511 092511-1 P 389 00138 P 389 00139 P 389 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 8 FOR A/P VENDOR NAME DESCRIPTION GORMA~N/DALIA INTERP(1)SESS-PRICE-9/26 INTERP(1)SESS-PRICE-9/30 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 .1110.4.500.300 427.50 *VENDOR TOTAL CLAIM INVOICE 092611 093011 100311 PO~ F/P ID LINE P 389 00141 P 389 00142 P 389 00143 GRADE A PETROLEUM PRODUC (2)DRUMS 15W-40 751.42 LUBRICANTS SR .8160.4.100.225 893536 S9759 P 389 00144 GRALTON/THOMAS 2010-11 MEDICARE REIMB GRATTAN/PAUL D. 2010-11 MEDICARE REIMB 1,156.80 1,326.00 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 lO/11/11 io/ii/ii P 389 00145 P 389 00146 GRIGONIS/ETHEL 2010-11 MEDICARE REIMB GRZESIK/STEPHEN (12)WALK THE SHORELINE LETTERHEAD 1,156.80 22.00 79.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 OFFICE SUPPLIES/STATI A .8090.4.100.100 OFFICE SUPPLIES/STATI B .8020.4.100.100 *VENDOR TOTAL lO/ii/ii 7206 73i0 P 389 00147 22630 F 389 00148 23055 F 389 00149 HAMILTON CASTER & MFG. C NEW WHEEL-HEAVY DUTY FLT 247.30 REPAIRS DOCKS & TBRMI SM .5709.2.000.200 327487 P 389 00150 HARDY/CN~RLES D. CAC MTG 9/14/11 HARRIS/BARNEY 2010-11 MEDICARE REIMB HELINSKI/ZIGMUND 2010-11 MEDICARE REIMB HERBERT/DIANE J. 2010-11 MEDICARE REIMB HINDERMANN/EDWARD 2010-11 MEDICARE REIMB 2,313 .60 2,313 .60 1,156.80 2,313 .60 CONSERVATION ADVISORY A .3610.4.500.300 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 091411 lO/ii/ii lO/ii/ii lO/ii/ii lO/ii/ii P 389 00151 P 389 00152 P 389 00153 P 389 00154 P 389 00155 HOPPY'S CLEANERS INC UNIFORM CLEANING-8/ll 2,177.55 LAUNDRY & DRY CLEANIN A .3120.4.400.400 21378 23151 F 389 00156 HORTON/AUDREY CAC MTG 9/14/11 62.12 CONSERVATION ADVISORY A .3610.4.500.300 091411 P 389 00157 REIM 35MI@.51/MI-INSP 17.85 TRAVEL REIMBURSEMENT A .3610.4.600.300 091511 P 389 00158 79.97 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 10/07/2011 15:27:23 VENDOR NAME DESCRIPTION HUBBARD/JAMES 2010-11 MEDICARE REIMB IKON FINANCIAL SERVICES IR5570/PD-9/21-10/20/ll INTEGRATED WIRELESS TECH ~806-CHANGE OVER ISLAND GROUP ADMINISTRAT MNTHLY CLM SVC FEE-10/ll JACOBS/RAYMOND L. 2010-11 MEDICARE REIMB JENS/REBECCA VOLLEYBALL PROG-3 HRS JONES/SHERRYLL REFUND GUITAR LESSONS JOSEPH FLIN3~N CO. GAS RANGE,DELIVERY(l) KASSNER/ROBERT 2010-11 MEDICARE REIMB KEHL/ANDREW 2010-11 MEDICARE REIMB KING/CHARLES 2010-11 MEDICARE REIMB KING/ROSCOE 2010-11 MEDICARE REIMB KINSLEY EQUIPMENT COMPAN MTC SVC PUMP-OUT STATION KOLB SERVICE CORP 1-BLOWER WHEEL-A/C 1 GAS LINE-HRC STOVE AMOUNT 2,313.60 572.00 1,555.00 910.00 4,683.00 2,814.30 75.00 40.00 1,927.78 1,644.00 2,313.60 2,313.60 1,156.80 1,295.00 80.27 28.50 108.77 250.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 COPY MACHINES A VEHICLE MAINT & REPAI A MINUTE TRACKING SOF7~ A .1670.2.200.500 .3120.4.400.650 .1410.4.400.500 PLAN ADMINISTRATION MS .8686.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A REC FEES,YOUTH PROGNAMS A KITCHEN EQUIPMENT H .7020.4.500.420 .2001.10 .6772.2.500.700 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDIC]kRE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 *VENDOR TOTAL JANITORIAL SUPPLIES SM .5710.4.000.600 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 9 INVOICE PO% F/P ID LINE 10/11/11 P 389 00159 85621071 P 389 00160 21473 23326 F 389 00161 2891 P 389 00162 8000-80-10/11 P 389 00163 10/11/11 P 389 00164 092811 P 389 00165 092811 P 389 00166 1109-136 23250 F 389 00167 10/11/11 P 389 00168 10/11/11 P 389 00169 10/11/11 P 389 00170 10/11/11 P 389 00171 SCHED0016092 TBR891 P 389 00172 4991-139 23457 F 389 00173 4991-140 23453 F 389 00174 KOWALCZYK-BANKS/ANN JANITORIAL-SEPT.2011 093011 P 389 00175 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 10 FOR A/P VENDOR NAME DESCRIPTION KRAFT/THOMAS RP 5231@$3.051600/GAL CT EXCISE TAX-$.04620/GA S-F COST RECOVERY .0019 LUST TAX-$.0010/GAL AMOUNT 15,962.92 2,416.72 9.94 5.23 18,394.81 ACCOUNT NAME FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL FUND & ACCOUNT SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 CLAIM INVOICE 42686 42686 42686 42686 PO% F/P ID LINE P 389 00176 P 389 00177 P 389 00178 P 389 00179 L.A. FRITTER & SON, INC. FUEL MA~NAGEMENT ~3 RETAINAGE ~3 37,417.50 3,741.75CR 33,675.75 FUEL MANAGEMENT SYSTE RETAINED PERCENTAGES *VENDOR TOTAL H .1620.2.300.800 H .605 25014INS (~2) 10-800 P 25014INS (~2) P 389 00180 389 00181 LAB SAFETY SUPPLY INC 2-ROLLS SAFETY TAPE 123.10 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 1017920264 23450 F 389 00182 LACAL EQUIPMENT, INC. 1-HYDRAULIC CYLINDER-266 4-DEFLECTOR PADS-~286 268.72 62.20 330.92 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 0140533-IN 0140979-IN H5737 P 389 00183 H5768 P 389 00184 LATNJ~M/JEAN 2010-11 MEDICARE REIMB 1,156.80 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/11/11 P 389 00185 LEHR/BRUCE 2010-11 MEDICARE REIMB. 2010-11 MEDICARE REIMB. 2010-11 MEDICARE REIMB 1,158.00 1,156.80 1,156.80 MEDICARE REIMBURSE, C MEDICARE REIMBURSE, C MEDICARE REIMBURSE, C *VENDOR TOTAL MS .1989.4.000.000 MS .1989.4.000.000 MS .1989.4.000.000 091511 091511 091511 P 389 00186 P 389 00187 P 389 00188 LEWIS MARINE SUPPLY 6-GALS ANTI-FREEZE 26.46 GENERAL SUPPLIES A .3130.4.100.100 01601037 23329 F 389 00189 LIPA RT48 STRBRY FLD PMP-8/26 RT48 WESTPb~LIA RD-9/30 RT48 WICK~iAM RD-9/30 DOWNS SIGN-N SUFF AVE-8/26 SW BRK TRLR-8/27 S.W./NEW BLDG-8/27 CTY RD/CUTCH-ST LTG-8/26 COX LN/COMPOST-8/27 ZACKS LANE-8/26 RT48-CUTCHOGUE-9/30 CUSTER INST-9/25 RT25-SOUTHOLD-9/16 COMM CTR-PECONIC-9/20 ANIPLAL SHELTER-9/20 8.31 60.08 138.29 67.34 12.59 205.34 872.19 31.81 148.39 35.76 60.08 10.59 37.00 1,018.86 2,025.42 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 96170070010811 96196660230911 96196660330911 96210670010811 96225221000811 96265037010811 96265038010811 96265090100811 96265095020811 96265095100811 96296660330911 96334299010911 96343090000911 96343385010911 96343387010911 P 389 00190 P 389 00191 P 389 00192 P 389 00193 P 389 00194 P 389 00195 P 389 00196 P 389 00197 P 389 00198 P 389 00199 P 389 00200 P 389 00201 P 389 00202 P 389 00203 P 389 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE LIPA PEC LA_NE SCHOOL-9/16 MAIN ROAD-STHLD-9/23 GAZEBO-STHLD-8/30 LAUREL LK-MCFEELY~8/24 103.88 35.10 165.16 8.02 5,044.21 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 96343390010911 96501152100911 96520129510811 96903465010811 P 389 00205 P 389 00206 P 389 00202 P 389 00208 LONG ISI~ND S~NITATION ~219~(1)HOPPER WINDOW ~218-(2)SPROCKETS/HINGES 32.66 222.91 255.51 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 16776 16786 H5688 P 389 00209 H5672 P 389 00210 LONG ISLAND TRUCK PARTS IMPACT GUN AIR BAGS(2)TRLR SUSPBNSI 495.00 329.48 824.48 GARAGE & SHOP EQUIPME MAINT/SUP-TRAILBR FLE *VENDOR TOTAL SR .8160.2.500.200 SR .8160.4.100.640 RH~312339 RH-313441 S9739 F 389 00211 S9752 F 389 00212 LOU'S SERVICE STATION VEH MTC/RPRS-UNIT %860 VEH MTC/RPRS-UNIT %863 VEH MTC/RPRS~UNIT ~849 VEH MTC/RPRS~UNIT ~863 VEH MTC/RPRS-#M-5 VEH MTC/RPRS-UNIT ~K-9 VEH MTC/RPRS~UNIT ~892 VEH MTC/RPRS-UNIT ~867 VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT %807 VEH MTC/RPRS-UNIT #883 VEH MTC/RPRS-UNIT #882 VEH MTC/RPRS-UNIT #806 VEH MTC/RPRS-UNIT ~806 VBH MTC/RPRS~UNIT ~804 VBH MTC/RPRS~UNIT ~884 VEH MTC/RPRS-UNIT #802 VBH MTC/RPRS-UNIT %805 VBH MTC/RPRS~UNIT ~885 VBH MTC/RPRS~UNIT ~801 VEH MTC/RPRS-UNIT #804 VBH MTC/RPRS-UNIT %882 VBH MTC/RPRS-UNIT ~886 VBH MTC/RPRS~UNIT ~803 VEH MTC/RPRS-UNIT #801 VBH MTC/RPRS-UNIT %803 VBH MTC/RPRS-UNIT %HP-1 VBH MTC/RPRS~UNIT ~HP~i VEH MTC/RPRS-UNIT #867 VBH MTC/RPRS-UNIT %803 319.07 231.14 297.35 73.45 90.00 36.95 360.57 222.90 271.92 444.16 89.24 118.63 125.00 916.14 26.95 270.00 54.45 21.95 73.95 36.95 106.95 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & RBPAI A .3120.4.400.650 123858 123861 123864 123870 123872 123883 123888 123889 123892 123893 123903 123904 123905 123908 123912 123919 123922 123929 123930 123932 123937 123939 123945 123947 123970 123997 123998 123999 14764 14765 23406 P 389 00213 23406 P 389 00214 23406 P 389 00215 23406 P 389 00216 23406 P 389 00217 23406 P 389 00218 23406 P 389 00219 23406 P 389 00220 23406 P 389 00221 23406 P 389 00222 23406 P 389 00223 23406 P 389 00224 23406 P 389 00225 23406 P 389 00226 23406 P 389 00227 23406 P 389 00228 23406 P 389 00229 23406 P 389 00230 23406 P 389 00231 23406 P 389 00232 23406 P 389 00233 23406 P 389 00234 23406 P 389 00235 23406 P 389 00236 23406 P 389 00237 23406 P 389 00238 23406 P 389 00239 23406 P 389 00240 23406 P 389 00241 23406 P 389 00242 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 12 FOR A/P VENDOR NAME DESCRIPTION LOU'S SERVICE STATION VEH MTC/RPRS-UNIT ~805 VEH MTC/RPRS-UNIT ~851 12-OIL FILTERS VEN MTC/RPRS-UNIT ~867 VEH MTC/RPRS-UNIT #867 VEH MTC/RPRS-UNIT ~849 12-OIL FILTERS MAILFINANCE INC. MAPLE PRINT SERVICES,INC (5K)OFF PEAK SCHED'll-12 MARJAM OF NORTHFORK INC CARPET/INSTALL-PCC INSTALL COVER BASE,TILES 2-STEEL FIRE DOORS-HRC FLOORING-NRC FLOORING-HRC FOYER FLOORING-PCC FOYER FLOORING-PCC BIND CARPET BASE/INSTALL 3-PRELUDE 12'MAIN LUMBER MARTILOTTA/ROSEMARY YOGA CLASSES-4 CLASSES MATTIT~CK INLET MARINA S GASOLINE-92.585 GALS MATTITUCK MAIN RD LAUNDR LAUNDRY-8/ll LAUNDRY-8/ll LAUNDRY-8/ll LAUNDRY-8/ll LAUNDRY-8/ll LAUNDRY-8/ll LAUNDRY-8/ll MAYDAY COMMUNICATIONS, I ANNUAL MNT.10/ll-10/12 MCCLEERY/JUDITH DIGITAL PHOTOG-2.25 HRS AMOUNT 30.00 15.00 56.28 15.00 15.00 15.00 56.28 6,695.78 885.00 515.00 8,553 .37 705.00 2,590.00 344.00 1,915.20 619.00 595.00 21.92 16,426.49 220.00 462.00 12.00 12.00 12.00 19.00 16.00 19.00 102 .00 3,550.00 67.50 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE VEHICLE MAINT & REPAI A .3120.4.400.650 14778 23406 P 389 00243 VEHICLE MAINT & RBPAI A .3120.4.400.650 14781 23406 P 389 00244 VEHICLE MAINT & RBPAI A .3120.4.400.650 14789 23406 P 389 00245 VEHICLE MAINT & RBPAI A .3120.4.400.650 14801 23406 P 389 00246 VEHICLE MAINT & REPAI A .3120.4.400.650 14802 23406 P 389 00247 VEHICLE MAINT & RBPAI A .3120.4.400.650 14805 23406 P 389 00248 VEHICLE MAINT & REPAI A .3120.4.400.650 14820 23406 P 389 00249 *VENDOR TOTAL POSTAGE MACHINE A .1670.2.200.400 PRINTED MATERIALS SM .5710.4.000.400 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 BUILDING IMPROVEMENTS H .1620.2.500.975 CARPET A .1620.2.100.400 CARPET A .1620.2.100.400 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM N .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 *VENDOR TOTAL H2808125 P 389 00250 1272 P 389 00251 15147028-00 22859 P 389 00252 15147028-01 22859 F 389 00253 15149827-00 23015 F 389 00254 15151732-00 23276 P 389 00255 15151732-01 23276 F 389 00256 15154502-00 23339 P 389 00257 15154502-01 23339 F 389 00258 15155652-00 23348 F 389 00259 15156212-00 23380 F 389 00260 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 092811 P 389 00261 GASOLINE & OIL A .3130.4.100.200 S000005339 23398 F 389 00262 LAUNDRY A .6772.4.400.500 012308 22168 P 389 00263 LAUNDRY A .6772.4.400.500 02285 22168 P 389 00264 LAUNDRY A .6772.4.400.500 02332 22168 P 389 00265 LAUNDRY A .6772.4.400.500 02372 22168 P 389 00266 LAUNDRY A .6772.4.400.500 9312 22168 P 389 00267 LAUNDRY A .6772.4.400.500 9321 22168 P 389 00268 LAUNDRY A .6772.4.400.500 9601 22168 P 389 00269 *VENDOR TOTAL COMMUNICATION EQUIPME A .3020.2.200.700 16818 23407 F 389 00270 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092811 P 389 00271 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 13 FOR A/P VENDOR NAME DESCRIPTION MCDOWELL/KATNLEEN M. TENNIS LESSONS-10 HRS MCGREEVY/JONN CAC MTG 9/14/11 REIM 35MI@.51/MILE-INSP MCKEIGNAN/VENETIA 2010-11 MEDICARE REIMB RBIMB.TWIC ID RENEWAL MELLAS/JAMES 2010-11 MEDICARE REIMB MELLAS/PAUL 2010-11 MEDICARE REIMB MICNABL LEAL ENTERPRISES ~230,~235 BAGS/FRAME-335 MICHALECKO/PAUL N-17 EMRG RPR-REAR TIRE MILDEN/LEON 2010-11 MEDICARE REIMB MOISA/EUGENE H. 2010-11 MEDICARE REIMB MOISA/NENRY 2010-11 MEDICARE REIMB MONETT/CONSTANCE CRT RPTR-PRICE-10/3/ll MONTVILLE N~RDWARE & SUP MISC HARDWARE MSC INDUSTRIAL SUPPLY CO SOAP,bAND CLNR,TUBING BLBOWS,CONN, CARR.BOLTS ROD BND,SHACKLBS,BLW GUN i-WELDING WIRE SOAP,CONNECTORS,TUBING AMOUNT 300.00 62.12 17.85 79.97 1,156.80 132.50 2,313.60 2,313.60 999.65 102.50 1,156.80 1,964.60 2,313.60 250.00 70.02 64.16 117.43 155.54 56.05 378.77 771.95 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP~AM INSTRUC A CONSERVATION ADVISORY A TNAVt~L REIMBURSEMENT A *V~NDOR TOTAL .7020.4.500.420 .3610.4.500.300 .3610.4.600.300 MEDICARE REIMBURSE, C MS .1989.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 KITCHEN SUPPLIES A .6772.4.100.125 VEHICLE MAINT & REPAI A .6772.4.400.650 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 COURT REPORTERS A .1110.4.500.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES P~TS & SUPPLIES PARTS & SUPPLIES *V~NDOR 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 CLAIM INVOICE 092811 091411 091511 Po# F/P ID LINE P 389 00272 P 389 00273 P 389 00274 092211 13644 8167 100311 J003976 C27294001 22388451 28727891 29605161 37343770 P 389 00275 P 389 00276 P 389 00277 P 389 00278 23372 F 389 00279 23355 F 389 00280 P 389 00281 P 389 00282 P 389 00283 P 389 00284 P 389 00285 H5745 P 389 00286 H5684 P 389 00287 H5761 P 389 00288 H5761 P 389 00289 H5837 P 389 00290 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 14 FOR A/P VENDOR NAME DESCRIPTION MULHOLLAND/SUSAN H. BRIDGE LESSONS-4.5 HRS MULLEN MOTORS, INC. 2011 JEEP GR CHEROKEE MUNDELL/MARIBETH SINGING CLASSES-3 HRS NEW SUFFOLK MARINA, LLC GASOLINE-22.2 GALS GASOLINE-78.1 GALS NORTH FORK ANIMAL LEAGUE SERVICES-10/i1 NORTH FORK WATER SUPPLY COOLER RENTAL 2-DP 5 GAL WATER 3-DP 5 GAL WATER WATER,CUPS WATER NORTH FORK WELDING & STE HYDNAULIC HOSE/FITTINGS NORTHEAST LAMP RECYCLING FLURESCNT LITE BULB P/UP NORTHERN ENGINEERING RPR RP SECONDARY RADAR NYS OFF REAL PROPERTY SE RPS 4 MAINTENANCE'll-'12 OBINATA/SONOMI JAPANESE COOKING-l.75HRS OFFICE OF STATE COMPTROL 8/11 JUSTICE CRT DISTRIB 8/11 JUSTICE CRT DISTRIB AMO~INT 135.00 27,995.00 90.00 106.05 372.50 478.55 17,083.33 39.75 13.47 19.72 11.81 24.77 109.52 92.15 751.40 250.00 1,950.00 52.50 62,995.00 33,335.00CR 29,660.00 50.00 75.00 125.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A AUTOMOBILES A YOUTH PROGRAM INSTRUC A GASOLINE & OIL GASOLINE & OIL *VENDOR TOTAL ANI~JtL CONTROL-NF ANI A .7020.4.500.420 .3120.2.300.100 .7020.4.500.420 A .3130.4.100.200 A .3130.4.100.200 .3510.4.400.900 WATER SR .8160.4.200.400 WATER A .1110.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 *VENDOR TOTAL EQUIPMENT PARTS/SUPPL A .1620.4.100.550 HAZARDOUS WASTE REMOV SR .8160.4.400.840 FERRY REPAIRS-PACE PO SM .5710.2.000.200 RPS SYSTEM MAINTENANC A YOUTH PROGRAM INSTRUC A OVERPAYMENT & CLEARING A A NYS AUDIT & CONTROL A *VENDOR TOTAL .1680.4.400.554 .7020.4.500.420 .690 .2610.00 CLAIM INVOICE 092811 28375 092811 23537 23560 F/P ID LINE P 389 00291 TBR627 F 389 00292 P 389 00293 23397 P 389 00294 23397 F 389 00295 685195 803253 808430 927933 930543 TBR401 P 389 00296 S9745 F 389 00297 P 389 00298 P 389 00299 S9745 P 389 00300 S9745 P 389 00301 38390 200122 20229 RP 11-132 092811 4737900-8/11 4737900-8/11 23442 S9756 F 389 00302 F 389 00303 P 389 00304 P 389 00305 P 389 00306 P 389 00307 P 389 00308 OSORIO/SUSANA GUILLEM INTERPRETER-CC~ll-8786 INTERPRETERS A .1110.4.500.300 100111 P 389 00309 INTERP(1)SESS-PRICE INTERPRETERS A .1110.4.500.300 100211 P 389 00310 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 15 FOR A/P VENDOR NAME DESCRIPTION PAASCH/ALICB L. 2010-11 MEDICARE REIMB PACB/ADDIB 2010-11 MEDICARE RBIMB PARTITION PLUS ONLINE, I BATHROOM PARTITIONS PECONIC LAND TRUST, INC. PLANNING SVCS THRU 8/31 PECONIC PROPANE,INC. 2-33 LB REFILLS 2-33 LB REFILLS 2-33 LB REFILLS 2-33 LB REFILLS 1-33 LB REFILLS PECONIC STAR ASSET CORP. BAL-9/24 BLOCK ISLAND PEDERSEN/ROBERT REFUND WEIGHT TRAINING PELL/WILLIA-M 2010-11 MEDICARE REIMB PETRO COMMERCIAL SERVICE GAS DISBURSEMENT-9/ll GAS DISBURSBMBNT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSBMBNT-9/ll GAS DISBURSEMENT-9/ll 137.9 GAL CLEAR ULSD-GEN PIRATES COVE MARINE PART.RPR/INST CHNL MRKRS PIROLLI/MICHAEL W. REIM.DAMAGE CLAIM-VAN PRINCIPAL LIFE GROUP LIFE PREMIUM-10/ii AMOUNT 1,156.80 2,313 .60 1,740.00 55.00 55.00 55.00 55.00 27.50 247.50 6,839.00 150.00 1,156.80 887.89 263.59 376.15 852.26 18,991.80 108.78 31.53 462.31 21,974.31 1,457.12 1,252.00 108.06 ACCOUNT NAME FI/ND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 LAND USE CONSULTANTS H3 .8710.2.400.100 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROP~LNE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 YOUTH PROGRAM INSTRUC A .7020.4.500.420 REC FEES,YOUTH PROGRAMS A .2001.10 MEDICARE REIMBURSE, C MS .1989.4.000.000 GASOLINE & OIL GASOLINE & OIL DIESEL FUEL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL *VENDOR TOTAL A .1640.4.100.200 A .6772.4.100.200 SR .8160.4.100.200 A .3130.4.100.200 A .3120.4.100.200 A .1620.4.100.200 A .7020.4.100.200 A .1620.4.100.200 BUOY MAINTENANCE A .3130.4.400.600 INSURANCE CLAIMS, C.E SM .1930.4.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 CLAIM INVOICE PO% F/P ID LINE io/ii/ii P 389 00311 lO/ii/ii P 389 00312 4225-1 23350 F 389 00313 10603 TBR94 P 389 00314 36242 36681 37304 37835 38368 S9746 P 389 00315 S9746 P 389 00316 S9746 P 389 00317 S9746 P 389 00318 S9746 F 389 00319 092811 P 389 00320 092811 P 389 00321 lO/ii/ii P 389 00322 093011 093011 093011 093011 093011 093011 093011 321146 23443 P 389 00323 P 389 00324 P 389 00325 P 389 00326 P 389 00327 P 389 00328 P 389 00329 F 389 00330 13900 TBR662 P 389 00331 1252711171054 P 389 00332 H19730-1-10/11 P 389 00333 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE PWK ENTERPRISES INC. DBA RPR-BOAT FLT SWITCH,PUMP RACKETT/FREDERICK 2010-11 MEDICARE REIMB REEVES/KENNETH REIMB-ENV,GLUE,TAPE,PENS SURVEY MONKEY-10/4-11/3 REIMB-MYLAR BALLOONS 344.06 2,313 .60 72.09 23.99 30.24 126.32 VEHICLE HAINT & REPAI A .3130.4.400.650 MEDICARE REIMBURSE, C MS .1989.4.000.000 OFFICE SUPPLIES/MATER A DUES & SUBSCRIPTIONS A YOUTH PROGRAM SUPPLIE A *VENDOR TOTAL .7020.4.100.100 .7020.4.600.600 .7020.4.100.150 11347 23400 F 389 00334 10/11/11 P 389 00335 100511 P 389 00336 100511 P 389 00337 100511 P 389 00338 REITER/JOSEPH T. 2010-11 MEDICARE REIMB 2,018.40 MEDICAL INS BENEFITS A .9060.8.000.000 10/11/11 P 389 00339 REVCO ELECTRICAL SUPPLY, SPRING LIGHTS 7-CEILING FIXTURES,FUSES i-MOTION SENSOR,BATT, PLT 46.01 113.39 80.71 240.11 PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H PBCONIC SCHOOL ACQ/IM H *VENDOR TOTAL .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 S2367022.002 23395 F 389 00340 S2368658.001 23446 F 389 00341 S2370777.001 23454 F 389 00342 RICH,JR./JAMES H. 2010-11 MEDICARE REIMB 2,313 .60 MEDICARE REIMBURSE, C MS .1989.4.000.000 10/11/11 P 389 00343 RING'S END LUMBER, INC 2-GALS UNIV.PRIMER-BOATS 4 ENAMEL-BOATS 66.22 117.72 183.94 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 670877 P 389 00344 678941 P 389 00345 ROUSE/SYLVIA 2010-11 MEDICARE REIMB RUDDER/GEORGIA 2010-11 MEDICARE REIMB RYAN/STEPHEN 2010-11 MEDICARE REIMB 2,313.60 1,156.80 1,158.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 10/11/11 P 389 00346 10/11/11 P 389 00347 10/11/11 P 389 00348 S.A.V. TRUCK CENTER, INC INSUL/REFRIDG.TRUCK BODY SANTACROCE/HENRY F. 2010-11 MEDICARE REIMB 4,600.00 2,313.60 TRUCKS A .1620.2.300.200 MEDICAL INS BENEFITS A .9060.8.000.000 11298 23389 F 389 00349 10/11/11 P 389 00350 SAWICKI SR./JOSEPH 2010-11 MEDICARE REIMB SCHARADIN/JEFFERY WILDERNESS CLASSES-12HRS 2,313.60 360.00 MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A .9060.8.000.000 10/11/11 P 389 00351 .7020.4.500.420 092211 P 389 00352 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 17 FOR A/P VENDOR NAME DESCRIPTION 2010-11 MEDICARE REIMB SHORT/LAURIE AEROBICS-8 HRS SIDOR/EDWARD 2010-11 MEDICARE REIMB SKWARA/JOYCE 2010-11 MEDICARE REIMB SMITH, FINKELSTBIN, LUND TRUSTEES V.BATTAGLIA DISBURSEMENTS TRUSTEES V.SCHULTHEIS DISBURSEMENTS TRUSTEES V.MEYPJtN 8/1-29 DISBURSEMENTS ZBA V.KUCHNER 8/3-8/11 TOS V.O'MALLEY-8/22-8/31 DISBURSEMENTS TOS-A~rNEXATION MATTER TRUSTEES V.AIR 8/11-8/31 DISBURSEMENTS SOLUTIONS4SURE.COM TRIPP UPS 1500VA SOUTHOLD AGWAY GRDN & PE 1-35LB BAG IAMS DOG FOOD SOUTHOLD N3~RDWARE CORP. 2-BULBS,2-LAMP CLAMPS HARDWARE,BOLT 1 RUSTOLEUM, STEM AMERSTD i-GAL PAINT,ROLLER COVER 3-PLASTER OF PARIS,BLADE 2-PROF.RESPIRATORS TOILET TANK RPR KIT,BOLT WAX RING,GASKET,VALVE 2-VALVES 6-KEY KWIKSETS,SCREWDRVR 3-KEY KWIKSETS CREDIT RETURN-1 VALVE i-GAL PAINT,DOOR KICK 2-PRUNER BYPASS,ANVIL AMOUNT 1,156.80 240.00 2,313 .60 482.00 332.50 4.75 367.50 5.25 210.00 0.60 542.50 2,025.00 2.20 245.00 1,050.00 25.20 4,810.50 197.17 47.99 46.74 5.07 41.99 39.12 39.56 80.98 30.58 41.14 22.48 18.83 5.37 10.79CR 52.18 105.24 ACCOUNT NAME FUND & ACCO~rNT CLAIM INVOICE PO% F/P ID LINE MEDICAL INS BENEFITS A .9060.8.000.000 10/11/11 P 389 00353 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092811 P 389 00354 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL B .1420.4.500.200 LEGAL COUNSEL B .1420.4.500.200 LEGAL COUNSEL B .1420.4.500.200 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 *V~NDOR TOTAL UPS MAINTENANCE A .1680.4.400.356 K9 FOOD/VET BILLS A .3120.4.100.750 10/11/11 P 389 00355 MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE PECONIC SCHOOL ACQ/IM MISCELLANEOUS ~UPPLIE PECONIC SCHOOL ACQ/IM PECONIC SCHOOL ACQ/IM BUILDING MAINT/REPAIR BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H 10/11/11 P 389 00356 66900-OOM-7 P 389 00357 66900-OOM-7 P 389 00358 66915-OOM-54 P 389 00359 66915-OOM-54 P 389 00360 66929-OOM-13 P 389 00361 66929-OOM-13 P 389 00362 66938-00M-14 P 389 00363 66971-00M-5 P 389 00364 66971-00M-5 P 389 00365 66972-OOM-17 P 389 00366 66977-OOM-6 P 389 00367 66977-OOM-6 P 389 00368 Bl1092617V1 22998 F 389 00369 055546 22927 F 389 00370 A .1620.4.100.100 18544 23347 P 389 00371 A .1620.4.100.100 18621 23347 F 389 00372 H .1620.2.400.100 18762 23378 F 389 00373 A .1620.4.100.100 18806 23383 F 389 00374 H .1620.2.400.100 18898 23393 P 389 00375 H .1620.2.400.100 18905 23393 F 389 00376 A .1620.4.400.100 18923 23394 P 389 00377 .1620.4.400.100 18962 23394 P 389 00378 .1620.4.400.100 18968 23394 P 389 00379 .1620.4.400.100 18986 23394 P 389 00380 .1620.4.400.100 18988 23394 P 389 00381 .1620.4.400.100 19024 23394 F 389 00382 .1620.2.400.100 19073 23445 P 389 00383 .1620.2.400.100 19138 23445 P 389 00384 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE SOUTHOLD N~RDWARB CORP. PUTTY,PIPE BNASS,WRENCH 4-HOOK CUPS 33.24 10.16 562.49 PECONIC SCHOOL ACQ/IM PBCONIC SCHOOL ACQ/IM *VENDOR TOTAL H .1620.2.400.100 19169 23445 P 389 00385 H .1620.2.400.100 19213 23445 F 389 00386 SOUTHOLD PN~RMACY 2-OXYGEN TANKS SERVICED 2-OXYGEN TANKS SERVICED 3-OXYGEN TANKS SERVICED 4-OXYGEN TANKS SERVICED 4-OXYGEN TANKS SERVICED 22.00 22.00 33.00 44.00 44.00 165.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 *VENDOR TOTAL 21991-3267.001 23157 P 389 00387 22072-3268.001 23157 P 389 00388 22145-3306.001 23157 P 389 00389 22200-3336.001 23157 P 389 00390 22242-3337.001 23157 P 389 00391 SPRATT/DONNA L. CRT RPTR-EVANS-9/28/ll 250.00 COURT REPORTERS A .1110.4.500.200 092811 P 389 00392 SPRINT BROADBAND CHRG-8/26-9/25 BROADBAND CHRG-8/26-9/25 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL '631-300-5349-9/11 '631-466-6064-9/11 '631-926-9430-9/11 '631-276-7963-9/11 '631-445-2832-9/11 '631-774-8339-9/11 '631-774-8474-9/11 '631-300-6047-9/11 '631-796-5674-9/11 '631-879-1553-9/11 '631-879-1554-9/11 '631-774-5675-9/11 '631-484-3483-9/11 '631-767-2940-9/11 '631-767-2941-9/11 '631-767-2945-9/11 '631-767-2946-9/11 '631-767-2947-9/11 '631-767-2948-9/11 '631-404-0408-9/11 '631-404-0970-9/11 '631-905-2463-9/11 '631-905-2479-9/11 '631-905-2480-9/11 '631-905-2481-9/11 '631-905-2482-9/11 '631-905-2483-9/11 '631-905-2484-9/11 '631-905-2485-9/11 399.90 399.90 51.76 20.78 34.51 15.96 15.96 47.90 47.90 19.96 31.92 47.90 27.83 47.90 24.64 35.41 82.05 27.70 63.01 28.29 49.78 57.23 68.86 15.96 15.96 16.48 15.96 16.87 15.96 15.96 15.96 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 755861817-047 P 389 00393 882031812-047 P 389 00394 918395125-105 P 389 00395 918395125-105 P 389 00396 918395125-105 P 389 00397 918395125-105 P 389 00398 918395125-105 P 389 00399 918395125-105 P 389 00400 918395125-105 P 389 00401 918395125-105 P 389 00402 918395125-105 P 389 00403 918395125-105 P 389 00404 918395125-105 P 389 00405 918395125-105 P 389 00406 918395125-105 P 389 00407 918395125-105 P 389 00408 918395125-105 P 389 00409 918395125-105 P 389 00410 918395125-105 P 389 00411 918395125-105 P 389 00412 918395125-105 P 389 00413 918395125-105 P 389 00414 918395125-105 P 389 00415 918395125-105 P 389 00416 918395125-105 P 389 00417 918395125-105 P 389 00418 918395125-105 P 389 00419 918395125-105 P 389 00420 918395125-105 P 389 00421 918395125-105 P 389 00422 918395125-105 P 389 00423 918395125-105 P 389 00424 918395125-105 P 389 00425 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE SPRINT CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL '631-905-2486-9/11 '631-926-9431-9/11 '516-315-8905-9/11 '516-369-6905-9/11 '516-369-7435-9/11 '516-369-7702-9/11 '631-774-3497-9/11 '631-774-3744-9/11 '631-774-4187-9/11 '631-774-4509-9/11 '631-831-4970-9/11 '631-478-7344-9/11 '631-478-7345-9/11 '631-484-9949-9/11 '631-276-8344-9/11 '631-672-8224-9/11 '631-276-0874-9/11 '631-276-0918-9/11 (3)I686 PHONES-BAY CONST 24.49 56.98 16.42 19.96 CELLULAR TELEPHONE SE CELLUL~ TELEPHONE SE CELLUI~ TELEPHONE SE TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLUI~ TELEPHONE CELLULAR TELEPHONE CELLUL~ PHONE SERVIC CELLUL~ TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE *VENDOR TOTAL A .6772.4.200.100 A .6772.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .3130.4.200.100 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 918395125-105 22997 P 389 00426 P 389 00427 P 389 00428 P 389 00429 P 389 00430 P 389 00431 P 389 00432 P 389 00433 P 389 00434 P 389 00435 P 389 00436 P 389 00437 P 389 00438 P 389 00439 P 389 00440 P 389 00441 P 389 00442 P 389 00443 P 389 00444 P 389 00445 P 389 00446 F 389 00447 STANDARD SECURITY INSURA 10/11 INS RESERVE 28,559.61 INSURANCE, C.E. MS .1910.4.000.000 11,423.84CR JUDGEMENTS & CLAIMS PAYA MS .686 17,135.77 *VENDOR TOTAL 8000-80-10/11 8000-80-10/11 P 389 00448 P 389 00449 STAPLES CONTRCT-COMMERCI CALCULATOR,CLSP ENVELOPE i-BOX CLASP ENVELOPES 33.63 OFFICE SUPPLIES/STATI 16.85 OFFICE SUPPLIES/STATI 50.48 *VENDOR TOTAL A .1420.4.100.100 A .1420.4.100.100 3161258591 3161594174 23238 P 389 00450 23238 F 389 00451 STAPLES CREDIT PLAN OFFICE SUPPLIES 1-DIGITAL RECORDER i-SHRINK WP~AP-FI FRGHT i-CT SHRINK WRAP HAND TALLY COUNTER,TAPE 126.70 OFFICE EXPENSE SM .5711.4.000.000 106.34 OFFICE EXPENSE SM .5711.4.000.000 81.88 OFFICE EXPENSE SM .5711.4.000.000 162.71 OFFICE EXPENSE SM .5711.4.000.000 60.35 OFFICE EXPENSE SM .5711.4.000.000 537.98 *VENDOR TOTAL 1339525001 1339525002 1339525003 1776640001 99037 P 389 00452 P 389 00453 P 389 00454 P 389 00455 P 389 00456 STARKIE/GAIL B ACRYLIC PAINTING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 092811 P 389 00457 STRANGE/HARVEY 2010-11 MEDICARE REIMB 1,156.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 10/11/11 P 389 00458 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 20 FOR A/P VENDOR NAME DESCRIPTION SUFFOLK ACADEMY OF LAW REG/SNRNR-10/18 ZBA APPS SUFFOLK COUNTY BRAKE SVC 2 SPRINGS,U-BOLTS-~147 6-BRAKE CHAMBERS-STOCK SUFFOLK SECURITY SYSTEMS ALARM MONITOR-DOWNS FARM MONITOR/SVC-TH WATER DETECT SYS-TH MONITOR/SVC-HRC TAYLOR-AIR INC. EMRG.RPR-CONDNSR MTR/BLD EMRG.RPR-CONDNSR MTR/BLD TELELANGUAGE, INC. TELEPHONIC INTERP-8/ll TERRY/JUDITH T. 2010-11 MEDICARE REIMB TN~MES SHIPYARD & REPAIR MU STBD GBN SHIMS,HOSE CT SALES TAX RP GEN/COOLANT HOSE PITT MU SPARE HEAD PARTS CT SALES TAX RP GEN #2 REBUILD PARTS CT SALES TAX THOMAS/MARIA INTERPRETER-CC~ll-8786 TIMES-REVIEW NEWSPAPERS 10/6/11 NALF PAGE AD L/N ~10379-GRIGONIS EST L/N ~10378-COLONY POND DISPLAY AD-l/2 PAGE L/N %10381-WETLAND APP L/N ~10384-WETI~D APP L/N #10389-PAYLDR TIRES AMOI/NT 60.00 58.32 288.00 346.32 28.95 77.00 25.95 36.95 168.85 230.00 535.00 765.00 AC COI/NT NAME FI/ND & ACCOUNT MEETINGS & SEMINARS A .1420.4.600.200 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/RBPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 EQUIP MAINTEN3%NCE/REP A EQUIP MAINTENANCE/REP A *VENDOR TOTAL .6772.4.400.600 .6772.4.400.600 CLAIM INVOICE 100611 57535 57832 1243 1247 1248 1249 192 193 6.20 INTERPRETERS A .1110.4.500.300 TL38590 MEDICARE REIMBURSE, C MS .1989.4.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 PERRY REPAIRS-RACE PO SM .5710.2.000.200 PERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-PACE PO SM .5710.2.000.200 FERRY REPAIRS-PACE PO SM .5710.2.000.200 *VENDOR TOTAL INTERPRETER SERVICE A .3120.4.500.200 2,313 .60 56.72 3.40 123.92 375.10 29.94 305.35 5,983.61 PO% F/P ID LINE 61.25 TBR686 P 389 00459 419.00 419.00 92.22 37.95 25.39 H5727 P 389 00460 H5788 P 389 00461 ADVERTISING LEGAL NOTICES LEGAL NOTICES ADVERTISING LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL 22350 P 389 00462 22348 P 389 00463 22347 P 389 00464 22349 P 389 00465 A .1010.4.600.800 B .8020.4.600.100 B .8020.4.600.100 A .1010.4.600.800 A .8090.4.600.100 A .8090.4.600.100 A .1010.4.600.100 23373 P 389 00466 23373 F 389 00467 P 389 00468 lO/ii/ii P 389 00469 7060 7060 7061 7061 7061 7062 7062 P 389 00470 P 389 00471 P 389 00472 P 389 00473 P 389 00474 P 389 00475 P 389 00476 092411 P 389 00477 100426 99162 99162 99267 99372 99518 99539 23182 F 389 00478 P 389 00479 P 389 00480 23177 F 389 00481 P 389 00482 P 389 00483 P 389 00484 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2011 15:27:23 Schedule of Bills Payable GL540R-V07.12 PAGB 21 FOR A/P VENDOR NAME DESCRIPTION TOURO COLLEGE SEMINAR FEE-L.HULSE TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND TOWN OF SOUTHOLD CAP PR H.5031.26-PECONIC I~N SCH TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-8/ll GASOLINE REIMB/PW7-8/ll GASOLINE REIMB/PW9-8/ll GASOLINE RBIMB/PW14-8/ll GASOLINE RBIMB/MWR2-8/ll GASOLINE REIMB/PW5-8/ll GASOLINE REIMB/PW6-8/ll GASOLINE REIMB/MWR1-8/ll GASOLINE RBIMB/PW10-8/ll GASOLINE REIMB/PWB3-8/ll GASOLINE REIMB/PWll-8/ll TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-10/ll TOWN FUNDING-10/ll TOWN FUNDING-10/ii TOWN FUNDING-10/ii TRAMJkNTANO/TBRRY A. CRT RPTR-BRUER-9/26/ll TRIUS INC. 2-FILTER ELEMENTS-%248 1-OVERFLOW BOTTLE,CLEANR AMOI/NT 55.00 412.25 225.25 182,118.87 21,881.13 51,956.25 256,593.75 14,876.65 2,419.26 60.42 323.09 285.25 41.02 260.15 192.34 31.30 227.37 62.96 262.35 4,165.51 23,368.94 75,711.56 23,099.80 283,910.50 250.00 95 . 94 117.01 212.95 AC COI/NT NAME FI/ND & ACCOUNT MEETINGS & SEMINARS A .1420.4.600.200 SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST *V~NDOR TOTAL DB .9710.7.000.000 DB .9710.7.000.000 H3 .9710.7.100.100 SR .9710.7.100.100 SR .9710.7.100.100 TPJ~NSFER TO CAPITAL F A .9901.9.000.100 CLAIM INVOICE PO% F/P ID LINE 100311 TBR657 P 389 00485 101511-2007 101511-2007 101511-2007 101511-2007 101511-2007 P 389 00486 P 389 00487 P 389 00488 P 389 00489 P 389 00490 100711 P 389 00491 GASOLINE & OIL A .6772.4.100.200 083111 P 389 00492 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00493 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00494 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00495 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00496 GASOLINE & OIL A .5182.4.100.200 083111 P 389 00497 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00498 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00499 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00500 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00501 GASOLINE & OIL A .1620.4.100.200 083111 P 389 00502 *VENDOR TOTAL TRANSFERS TO HEALTH F A .9901.9.000.000 TRANSFERS TO HEALTH P B .9901.9.000.000 TRANSFERS TO HEALTH P DB .9901.9.000.000 TRANSFER TO HEALTH PL SR .9901.9.000.000 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 DB .5130.4.100.500 DB .5130.4.100.500 PARTS & SUPPLIES P~TS & SUPPLIES *VENDOR TOTAL P 389 00503 P 389 00504 P 389 00505 P 389 00506 092611 P 389 00507 TI34239-IN TI34653-IN H5728 P 389 00508 H5796 P 389 00509 UNITED PARCEL SERVICE W/E 9/16/11-9 PKGS 126.18 UPS FREIGHT CHARGES SM .5710.4.000.700 026639381 P 389 00510 W/E 9/23/11-11 PKGS 243.79 UPS FREIGHT CH~GES SM .5710.4.000.700 026639391 P 389 00511 369.97 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 10/07/2011 15:27:23 VENDOR NAME DESCRIPTION VERIZON LIVE SCAN FEE-9/17-10/16 VERIZON SELECT SERVICES, LONG DIST~NCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE VICTORIA/JOHN R. 2010-11 MEDICARE REIMB VILLAGE OF GREENPORT 8/11 JUSTICE CRT DISTRIB WADLINGTON/KENDRA BEG.COMPUTER CLASS-1.5HR WARNOCK FLEET & LEASING, 2011 FORD EXPEDITION 2011 LTD CROWN VICT. WELLS/BETTY 2010-11 MEDICARE REIMB WHITE/ROBERT 2010-11 MEDICARE REIMB WILKINS/JOYCE M. 2010-11 MEDICARE REIMB WILKINSON/ROBERT 2010-11 MEDICARE REIMB WINTERS/ESTATE OF H~AROLD 2010-11 MEDICARE REIMB YOUNG/PETER CAC MTG 9/14/11 ZANIESKI/JOAN 2010-11 MEDICARE REIMB ZIMNOSKI/THERESA 2010-11 MEDICARE REIMB AMOUNT 675.92 0.24 13.26 23.51 1,156.80 1,045.00 45.00 33,730.00 26,594.00 60,324.00 1,156.80 2,080.00 1,156.80 2,313.60 385.60 17.85 62.12 79.97 2,313.60 1,156.80 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT COMMUNICATION EQUIPME A .3020.2.200.200 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 OVERPAYMENT & CLEARING A A YOUTH PROGRAM INSTRUC A AUTOMOBILES A AUTOMOBILES A *VENDOR TOTAL .690 .7020.4.500.420 .3120.2.300.100 MEDIC~E REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDIC~E REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL .9060.8.000.000 .3610.4.600.300 .3610.4.500.300 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 22 INVOICE 516T3206680911 131830622SEPll PO# F/P ID LINE P 389 00512 P 389 00513 P 389 00514 P 389 00515 lO/ii/ii 4737900-8/11 092811 12729 13514 P 389 00516 P 389 00517 P 389 00518 22524 P 389 00519 22524 F 389 00520 lO/ii/ii lO/ii/ii lO/ii/ii lO/ii/ii lO/ii/ii 091211 091411 P 389 00521 P 389 00522 P 389 00523 P 389 00524 P 389 00525 P 389 00526 P 389 00527 lO/ii/ii lO/ii/ii P 389 00528 P 389 00529 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/01/2011 15:21:23 Schedule of Bills Payable GL540R-V07.12 PAGB 23 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,760,823.40 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE RECORDS PRINTED - 000529 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2011 15:21:23 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~/qT TOWN DB HIGHWAY FUND P~/qT TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISI~ND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 550,780.07 27,060.42 656,984.20 62,020.18 191,488.03 98,172.07 36,083.82 102,119.47 5,195.00 30,920.14 1,760,823.40 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,760,823.40 1,760,823.40 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................