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10/12/2011 10:14:51 Schedule of Bills by Fund GL050S-V0?.12 COVERPAGE
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
ALBRECHT, VIGGIANO ZURBC
2010 AUDIT-FINAL
2010 JUSTICE AUNIT
ALI~ ROTTO CONSULTANTS
631-765-2600-OCT.2011
REFUND-765-8192/765-4142
ANDERSON/DIANE
REFUND KITCHEN ECONOMIST
ASSEMBLED PRODUCTS CORP
FLOW SWITCH
BAN~NWELL HOUSE OF TIRES,
N-5 (2) REAR TIRES
N-2 (2) FRONT TIRES
N-10 (3) TIRES
BECK-WITT/ANTOINETTE
PAINTING/DRAWING-4 HRS
BERDINKA/MARY C.
INTERP(1)SESSION
BERGER/LINDA
WATERCOLOR CLASS-1.5 HRS
BLOOM/SANA
MEMOIR WRITING-4 HRS
BOKINA/GERTRUDE
2010-11 MEDICARE REIMB
BORRELLI/ROSELLE
INTERPRETER-CC~ll-8786
BOSSEN/DEREK
CAC MTG 9/14/11
TRUSTEE MTG 9/21/11
AMOUNT
20,000.00
5,000.00
25,000.00
385.49
39.35
424.84
22.00
70.05
324.88
217.58
326.37
868.83
120.00
75.00
45.00
120.00
1,156.80
61.25
62.12
62.73
62.12
186.97
ACCOUNT NAME
FUND & ACCOUNT
ACCOUNTANTS A
ACCOUNTANTS A
*VENDOR TOTAL
TELEPHONE A
TELEPHONE A
*VENDOR TOTAL
REC FEES,YOUTH PROGP~AMS A
MISCELLANEOUS SUPPLIE A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
INTERPRETERS A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
MEDICAL INS BENEFITS A
INTERPRETER SERVICE A
CONSERVATION ADVISORY A
TRAVEL REIMBURSEMENT A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.1320.4.500.300
.1320.4.500.300
.3020.4.200.100
.1620.4.200.100
.2001.10
.1620.4.100.100
.6772.4.400.650
.6772.4.400.650
.6772.4.400.650
.7020.4.500.420
.1110.4.500.300
.7020.4.500.420
.7020.4.500.420
.9060.8.000.000
.3120.4.500.200
.3610.4.500.300
.3610.4.600.300
.3610.4.500.300
CLAIM
INVOICE
199487
199487
092811
642060
718889
718890
718906
09282011
092311
09282011
092811
lO/ii/ii
092311
091411
091511
092111
PO% F/P ID LINE
TBR927 P 389 00007
TBR927 P 389 00008
P 389 00016
P 389 00017
P 389 00018
23441 F 389 00020
23356 P 389 00023
23356 P 389 00024
23356 F 389 00025
P 389 00026
P 389 00029
P 389 00030
P 389 00034
P 389 00035
P 389 00036
P 389 00037
P 389 00038
P 389 00039
ACS ACCOUNTS PAYABLE SYSTEM
10/12/2011 10:14:51
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
BOUCHER/THO~JtS
GUITAR LESSONS-2.5 HRS
BREAKTIME REFRESHMENTS L
HRC WATER FILTER/MACHINE
HRC COFFEE/DECAF
BURR/ELBERT
REIM.HOLDING TANK DEODRZ
CABLEVISION
MONTHLY ~JtINT-~Y
MONTHLY ~JtINT-REC
MNTHLY MTC-MEDIA TRACK
MONTHLY MAINT-HRC
CD=NON BUSINESS SOLUTIONS
CHARLES GREENBLATT INC.
2-BIKE JACKETS
2010-11 MEDICARE REIMB
CHARTERS/GARY
2010-11 MEDICARE REIMB
CLARK/JOHN
2010-11 MEDICARE REIMB
CLEVELAND/ROBERT
V/TAPE-TB MTG 9/27 1-DVD
COCHRA-N/CARLISLE
2010-11 MEDICARE REIMB
COLE INFORMATION SERVICE
RNWL-S.C. COLE DIRECTORY
CO'WAY SR./JOSEPH A.
2010-11 MEDICARE REIMB
CO'WAY/ROBERT
2010-11 MEDICARE REIMB
AMOUNT
75.00
49.00
150.95
199.95
18.99
74.90
74.90
49.95
74.90
274.65
367.89
399.90
1,326.00
1,156.80
1,156.80
253.00
1,156.80
563.95
2,313.60
2,313.60
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
YOUTH PROGRAM INSTRUC A
FOOD A
FOOD A
*VENDOR TOTAL
EQUIP ~JtINTENANCE/REP A
DATA,VOICE,INTERMET S A
DATA,VOICE,INTERMET S A
INTERNET SERVICE A
DATA,VOICE,INTERMET S A
*VENDOR TOTAL
COPY MACHINES A
UNIFORMS & ACCESSORIE A
MEDICAL INS BENEFITS
MEDICAL INS BENEFITS
MEDICAL INS BENEFITS
MEETINGS & SEMINARS
MEDICAL INS BENEFITS
LAW BOOK SERVICE
MEDICAL INS BENEFITS
MEDICAL INS BENEFITS
.7020.4.500.420
.6772.4.100.700
.6772.4.100.700
.8090.4.400.600
.1680.4.200.100
.1680.4.200.100
.1680.4.200.300
.1680.4.200.100
.1670.2.200.500
.3120.4.100.600
A .9060.8.000.000
A .9060.8.000.000
A .9060.8.000.000
A .1010.4.600.200
A .9060.8.000.000
A .3120.4.100.125
A .9060.8.000.000
A .9060.8.000.000
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 2
INVOICE
PO% F/P ID LINE
092811
585453
589256
P 389 00040
23365 F 389 00042
23365 P 389 00043
081111
391317029-1011
397990019-1011
3986200111011
403953018-1011
22632 F 389 00048
P 389 00051
P 389 00052
P 389 00053
P 389 00054
20069844
31969
10/11/11
lO/11/11
lO/ii/ii
2077
lO/ii/ii
0578398-IN
lO/ii/ii
lO/ii/ii
P 389 00055
23402 F 389 00058
P 389 00059
P 389 00060
P 389 00067
P 389 00068
P 389 00069
23401 F 389 00071
P 389 00073
P 389 00074
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
CRIMI/SALVATORE
2010-11 MEDICARE RBIMB
CROSS SOUND FERRY INC.
FERRY-L.EVANS-%8179794
FERRY-L.EVANS-~8181361
DEB SYSTEMS, LTD
LINUX SERVER UPDATE
DELTA COMPUTER SERVICES,
AS/400/SERVER MAINTENANC
DISPLAY STATION PLAINT.
PRINTER MAINTENANCE
8 MM MAINTENANCE
SCANNER PLAINTENANCE
DEROSA/CHARMAINE
CRT RPTR-BRUER-9/23
DOME/LENORA
BELLY DANCING-1.75 HRS
DROSKOSKI/STANLEY
2010-11 MEDICARE REIMB
EMERALD ISLAND SUPPLY CO
3-GARBAGE CANS,3 PAILS
ENFORCEMENT VIDEO, LLC
IN CAR VIDEO SYSTEM
WI-FI ACCESS KIT W/HRDWR
FEDEX
EXPRESS M~IL-8/15-9/6/ll
EXPRESS HAIL-8/15-9/6/ll
FIEDLER/FREDBRICK
2010-11 MEDICARE RBIMB
FINGERLE/MICHAEL
2010-11 MEDICARE REIMB
AMOUNT
1,156.80
200.00
174.60
13.50
349.50
55.80
140.40
733.80
250.00
2,313 .60
133.80
89,670.00
835.00
90,505.00
2,313 .60
1,326.00
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
MEDICAL INS BENEFITS
15.27 TRAVEL-FI JUSTICE
21.32 TRAVEL-FI JUSTICE
36.59 *VENDOR TOTAL
SERVER PLAINTENANCE A
SERVER PLAINTENANCE A
DISPLAY STATION MAINT A
PRINTER MAINTENANCE A
8MM TAPE DRIVE MAINTE A
SCANNER MAINTENANCE A
*VENDOR TOTAL
COURT REPORTERS A
52.50 YOUTH PROGRAM INSTRUC A
MEDICAL INS BENEFITS A
JANITORIAL SUPPLIES A
IN CAR VIDEO/COMPUTER A
IN CAR VIDEO/COMPUTER A
*VENDOR TOTAL
16.04 EXPRESS MAIL A
53.56 MISCELLANEOUS SUPPLIE A
69.60 *VENDOR TOTAL
MEDICAL INS BENEFITS A
MEDICAL INS BENEFITS A
A .9060.8.000.000 10/11/11 P 389 00079
A .1110.4.600.300
A .1110.4.600.300
020215 P 389 00080
020215 P 389 00081
.1680.4.400.350 1445 22999 F 389 00088
.1680.4.400.350
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
.1110.4.500.200
.7020.4.500.420
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
092311 P 389 00095
092811 P 389 00099
.9060.8.000.000 10/11/11 P 389 00101
.1620.4.100.300 242251 23392 F 389 00113
.3120.2.500.775
.3120.2.500.775
.1670.4.600.500
.3120.4.100.900
4REINV0000108 TBR512 F 389 00115
4REINV0000111 23328 F 389 00116
7-633-37120
7-633-37120
P 389 00118
P 389 00119
.9060.8.000.000 10/11/11 P 389 00122
.9060.8.000.000 10/11/11 P 389 00120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
FOSTER-GORDON MFG. CORP
100 PROCLAPU~TION FOLDERS
FOWLER EQUIPMENT CO., IN
MOTOR FOR DRYER-SHELTER
CREDIT APPLIED 9/16/11
GALANTB/WAYNB
8/11 MINUTES-TRUSTEE MTG
GIBBONS/JANE
REFUND-BASIC KNITTING
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS
GOLDSMITHS BOAT SHOP, IN
85.4 GAL FUEL
120.1 GAL FUEL
GOOSE ISLAND CORP
GASOLINE-67.36 GALS
GASOLINE-18.122 GALS
GORMAN/DALIA
INTERP(1)SESSION
INTERP(1)SESS-PRICE-9/25
INTERPRETER-CC~ll-8843
INTERP(1)SESS-PRICE-9/26
INTERP(1)SESS-PRICE-9/30
INTERPRETER-1 SESSION
GRALTON/THOMAS
2010-11 MEDICARE RBIMB
GRZBSIK/STBPHBN
(12)WALK THE SHORELINE
HARDY/CHARLES D.
CAC MTG 9/14/11
HARRIS/BARNEY
2010-11 MEDICARE RBIMB
877.09
143.30
129.35CR
13.95
800.00
25.00
75.00
388.50
546.30
934.80
327.30
88.05
415.35
75.00
75.00
52.50
75.00
75.00
75.00
427.50
1,156.80
22.00
62.12
2,313 .60
ACCOUNT NAME
FUND & ACCOUNT
OFFICE SUPPLIES/STATI A
EQUIPMENT MAINT/RBPAI A
EQUIPMENT MAINT/REPAI A
*VENDOR TOTAL
COURT REPORTERS A
.1010.4.100.100
.1620.4.400.600
.1620.4.400.600
.8090.4.500.600
REC FEES,YOUTH PROGRAMS A .2001.10
YOUTH PROGRAM INSTRUC A
.7020.4.500.420
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
*VENDOR TOTAL
GASOLINE & OIL A
PUMP-OUT BOAT GAS & O A
*VENDOR TOTAL
.3130.4.100.200
.8090.4.100.200
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETER SERVICE A .3120.4.500.200
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
*VENDOR TOTAL
MEDICAL INS BENEFITS A
OFFICE SUPPLIES/STATI A
CONSERVATION ADVISORY A
MEDICAL INS BENEFITS A
.9060.8.000.000
.8090.4.100.100
.3610.4.500.300
.9060.8.000.000
CLAIM
INVOICE
21554
092811
100411
092811
73464
73502
11259014802
220875
092311
092511
092511-1
092611
093011
100311
lO/ii/ii
7206
091411
lO/ii/ii
PO% F/P ID LINE
23181 F 389 00125
23269 P 389 00126
23269 F 389 00127
P 389 00128
P 389 00131
P 389 00132
23408 P 389 00134
23408 P 389 00135
23399 F 389 00136
P 389 00137
P 389 00138
P 389 00139
P 389 00140
P 389 00141
P 389 00142
P 389 00143
P 389 00145
22630 F 389 00148
P 389 00151
P 389 00152
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V01.12 PAGB 5
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
AMOI/NT ACCOUNT NAME
FUND & ACCOI/NT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
HOPPY'S CLEANERS INC
UNIFORM CLEANING-8/ll
HORTON/AUDREY
CAC MTG 9/14/11
REIM 35MI@.51/MI-INSP
2,177.55
LAUNDRY & DRY CLEANIN A
62.12 CONSERVATION ADVISORY A
17.85 TRAVEL REIMBURSEMENT A
79.97 *VENDOR TOTAL
.3120.4.400.400
.3610.4.500.300
.3610.4.600.300
21378
091411
091511
23151
F 389 00156
P 389 00151
P 389 00158
IKON FINANCIAL SERVICES
IR5510/PD-9/21-10/20/ll
512.00 COPY MACHINES A .1610.2.200.500
85621011
P 389 00160
INTEGRATED WIRELESS TECH
~806-CHANGE OVER
1,555.00
VEHICLE MAINT & REPAI A .3120.4.400.650
21473
23326 F 389 00161
910.00
MINUTE TRACKING SOFTW A .1410.4.400.500
2891
P 389 00162
JENS/REBECCA
VOLLEYBALL PROG-3 HRS
75.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
092811
P 389 00165
JONES/SHERRYLL
REFUND GUITAR LESSONS
40.00
REC FEES,YOUTH PROGRAMS A .2001.10
092811
P 389 00166
KOLB SERVICE CORP
1-BLOWER WHEEL-A/C
1 GAS LINE-HRC STOV~
80.27 EQUIPMENT MAINT/REPAI A .1620.4.400.600
28.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600
108.77 *VENDOR TOTAL
4991-139
4991-140
23457 F 389 00173
23453 F 389 00174
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 WESTPHALIA RD-9/30
RT48 WICKHAM RD-9/30
DOWNS FDJqM-8/30
SIGN-N SUFF AVE-8/26
CTY RD/CUTCH-ST LTG-8/26
ZACKS LANE-8/26
RT48-CUTCHOGUE-9/30
CUSTER INST-9/25
RT25-SOUTHOLD-9/16
COMM CTR-PECONIC-9/20
ANIMAL SHELTER-9/20
PEC LA-NE SCHOOL-9/16
MAIN ROAD-STHLD-9/23
8.31 LIGHT & POWER A
60.08 LIGHT & POWER A
138.29 LIGHT & POWER A
67.34 LIGHT & POWER A
12.59 LIGHT & POWER A
31.81 STREET LIGHTING POWER A
35.76 STREET LIGHTING POWER A
60.08 LIGHT & POWER A
10.59 LIGHT & POWER A
37.00 STREET LIGHTING POWER A
1,018.86 LIGHT & POWER A
2,025.42 LIGHT & POWER A
103.88 LIGHT & POWER A
35.10 STREET LIGHTING POWER A
.1620.4.200.200
.3310.4.200.200
.3310.4.200.200
.1620.4.200.200
.3310.4.200.200
.5182.4.200.250
.5182.4.200.250
.3310.4.200.200
.1620.4.200.200
.5182.4.200.250
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.5182.4.200.250
96170070010811
96196660230911
96196660330911
96210670010811
96225221000811
96265090100811
96265095100811
96296660330911
96334299010911
96343090000911
96343385010911
96343387010911
96343390010911
96501152100911
P 389 00190
P 389 00191
P 389 00192
P 389 00193
P 389 00194
P 389 00197
P 389 00199
P 389 00200
P 389 00201
P 389 00202
P 389 00203
P 389 00204
P 389 00205
P 389 00206
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LIPA
GAZEBO-STHLD-8/30
LAUREL LK-MCFEELY~8/24
165.16
8.02
3,818.29
LIGHT & POWER
LIGHT & POWER
*VENDOR TOTAL
A .1620.4.200.200
A .1620.4.200.200
96520179510811
96903465010811
P 389 00207
P 389 00208
LOU'S SERVICE STATION
VEH MTC/RPRS~UNIT ~860 319.07
VEH MTC/RPRS-UNIT ~863 231.14
VEH MTC/RPRS-UNIT ~849 297.35
VEH MTC/RPRS-UNIT ~863 73.45
VEH MTC/RPRS~M~5 90.00
VEH MTC/RPRS-UNIT ~K~9 36.95
VEH MTC/RPRS-UNIT ~892 360.57
VEH MTC/RPRS-UNIT ~867 222.90
VBH MTC/RPRS-UNIT ~803 271.92
VEH MTC/RPRS~UNIT ~807 444.16
VEH MTC/RPRS-UNIT ~883 89.24
VEH MTC/RPRS-UNIT ~882 118.63
VBH MTC/RPRS~UNIT ~806 125.00
VEH MTC/RPRS~UNIT ~806 916.14
VEH MTC/RPRS~UNIT ~804 26.95
VEH MTC/RPRS-UNIT ~884 270.00
VBH MTC/RPRS~UNIT ~802 54.45
VEH MTC/RPRS-UNIT ~805 21.95
VEH MTC/RPRS~UNIT ~885 23.95
VEH MTC/RPRS-UNIT ~801 36.95
VBH MTC/RPRS~UNIT ~804 106.95
VEH MTC/RPRS~UNIT ~882 62.50
VEH MTC/RPRS~UNIT ~886 21.95
VEH MTC/RPRS-UNIT ~803 38.45
VBH MTC/RPRS~UNIT ~801 338.62
VBH MTC/RPRS-UNIT ~803 621.18
VEH MTC/RPRS~UNIT ~HP-1 826.93
VEH MTC/RPRS-UNIT ~HP-1 349.12
VEH MTC/RPRS~UNIT ~867 26.75
VBH MTC/RPRS~UNIT ~803 15.00
VEH MTC/RPRS~UNIT ~805 30.00
VEH MTC/RPRS-UNIT ~851 15.00
12~OIL FILTERS 56.28
VBH MTC/RPRS~UNIT ~867 15.00
VEH MTC/RPRS~UNIT ~867 15.00
VEH MTC/RPRS-UNIT ~849 15.00
12-OIL FILTERS 56.28
6,695.78
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 & REPAI A .3120.4.400.650
VEHICLE MAINT & RBPAI A .3130.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE 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 & REPAI 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 & REPAI 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 & REPAI 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 & 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 & 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 & REPAI A .3120.4.400.650
*VENDOR TOTAL
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
14778
14781
14789
14801
14802
14805
14820
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 00222
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
23406 P 389 00243
23406 P 389 00244
23406 P 389 00245
23406 P 389 00246
23406 P 389 00247
23406 P 389 00248
23406 P 389 00249
MAILFINANCE INC.
PSTG MCH RNTL-10/ll-1/12 885.00 POSTAGE MACHINE A .1670.2.200.400 H2808125 P 389 00250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
MARJAM OF NORTHFORK INC
FLOORING-HRC
FLOORING-HRC
MARTILOTTA/ROSBM~Y
YOGA CLASSES-4 CLASSES
MATTIqNICK 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
MCCLEERY/JUDITH
DIGITAL PHOTOG-2.25 HRS
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS
MCGREEVY/JOb~
CAC MTG 9/14/11
REIM 35MI@.51/MILE-INSP
MELLAS/JAMES
2010-11 MEDICARE REIMB
MICHAEL LEAL ENTERPRISES
~230,~235 BAGS/FRAME-335
MICHALBCKO/PAUL
N-17 BMRG RPR-REAR TIRE
MONETT/CONSTANCE
CRT RPTR-PRICB-10/3/ll
344.00
1,083.00
1,427.00
220.00
462.00
ACCOUNT NAME
CARPET
CARPET
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
GASOLINE & OIL A
12.00 LAUNDRY
12.00 LAUNDRY
12.00 LAUNDRY
12.00 LAUNDRY
19.00 LAUNDRY
16.00 LAUNDRY
19.00 LAUNDRY
102.00 *VENDOR TOTAL
FUND & ACCOUNT
3,550.00
67.50
300.00
COMMUNICATION EQUIPME A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
62.12 CONSERVATION ADVISORY A
12.85 TRAVEL REIMBURSEMENT A
79.97 *VENDOR TOTAL
A .1620.2.100.400
A .1620.2.100.400
.7020.4.500.420
.3130.4.100.200
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
.3020.2.200.700
.7020.4.500.420
.7020.4.500.420
.3610.4.500.300
.3610.4.600.300
2,313.60 MEDICAL INS BENEFITS A .9060.8.000.000
999.65
102.50
KITCHEN SUPPLIES A
VEHICLE MAINT & REPAI A
250.00 COURT REPORTERS A
.6772.4.100.125
.6772.4.400.650
.1110.4.500.200
CLAIM
INVOICE
15151732-00
15151732-01
092811
S000005339
012308
02285
02332
02372
9312
9321
9601
16818
092811
092811
091411
091511
io/ii/ii
13644
8167
100311
PO~ F/P ID LINE
23276 P 389 00255
23276 F 389 00256
P 389 00261
23398 F 389 00262
22168 P 389 00263
22168 P 389 00264
22168 P 389 00265
22168 P 389 00266
22168 P 389 00267
22168 P 389 00268
22168 P 389 00269
23407 F 389 00270
P 389 00271
P 389 00272
P 389 00273
P 389 00274
P 389 00277
23372 F 389 00279
23355 F 389 00280
P 389 00284
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
NFgLHOLLAND/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
NORTH FORK WATER SUPPLY
2-DP 5 GAL WATER
3-DP 5 GAL WATER
NORTH FORK WELDING & STE
HYDRAULIC HOSE/FITTINGS
NYS OFF REAL PROPERTY SE
RPS 4 MAINTENANCE'll-'12
OBINATA/SONOMI
JAPANESE COOKING-1.75HRS
OFFICE OF STATE COMPTROL
8/11 JUSTICE CRT DISTRIB
8/11 OlISTICB CRT DISTRIB
OSORIO/SUSANA GUILLEM
INTERPRETER-CC%il-8786
INTERP(1)SESS-PRICE
PECONIC STAR ASSET CORP.
BAL-9/24 BLOCK ISLAND
PEDERSEN/ROBERT
REFUND WEIGHT TRAINING
AMOUNT
135.00
27,995.00
90.00
106.05
372.50
478.55
17,083.33
13.47
19.72
33.19
92.15
1,950.00
52.50
62,995.00
33,335.00CR
29,660.00
50.00
75.00
125.00
6,839.00
150.00
ACCOUNT NAME
FI/ND & ACCOUNT
YOUTH PROGRAM INSTRUC A
AUTOMOBILES A
YOUTH PROGRAM INSTRUC A
GASOLINE & OIL A
GASOLINE & OIL A
*VENDOR TOTAL
ANIMAL CONTROL-NF ANI A
WATER A
WATER A
*VENDOR TOTAL
EQUIPMENT PARTS/SUPPL A
RPS SYSTEM HAINTBNANC A
YOUTH PROGRAM INSTRUC A
OVERPAYMENT & CLEARING A A
NYS AUDIT & CONTROL A
*VENDOR TOTAL
INTERPRETERS A
INTERPRETERS A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
REC FEES,YOUTH PROGRAMS A
.7020.4.500.420
.3120.2.300.100
.7020.4.500.420
.3130.4.100.200
.3130.4.100.200
.3510.4.400.900
.1110.4.200.400
.1110.4.200.400
.1620.4.100.550
.1680.4.400.554
.7020.4.500.420
.690
.2610.00
.1110.4.500.300
.1110.4.500.300
.7020.4.500.420
.2001.10
CLAIM
INVOICE
PO% F/P ID LINE
092811
28375
092811
23537
23560
P 389 00291
TBR627 F 389 00292
P 389 00293
23397 P 389 00294
23397 F 389 00295
803253
808430
TBR401 P 389 00296
P 389 00298
P 389 00299
38390
RP 11-132
092811
4737900-8/11
4737900-8/11
23442
F 389 00302
P 389 00305
P 389 00306
P 389 00307
P 389 00308
100211
P 389 00309
P 389 00310
092811
092811
P 389 00320
P 389 00321
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
PETRO COMMERCIAL SERVICE
GAS DISBURSEMENT-9/ll 887.89
GAS DISBURSEMENT-9/ll 263.59
GAS DISBURSEMENT-9/ll 852.26
GAS DISBURSEMENT-9/ll 18,991.80
GAS DISBURSEMENT-9/ll 108.78
GAS DISBURSEMENT-9/ll 31.53
137.9 GAL CLEAR ULSD-GEN 462.31
21,598.16
GASOLINE & OIL A .1640.4.100.200 093011
GASOLINE & OIL A .6772.4.100.200 093011
GASOLINE & OIL A .3130.4.100.200 093011
GASOLINE & OIL A .3120.4.100.200 093011
GASOLINE & OIL A .1620.4.100.200 093011
GASOLINE & OIL A .7020.4.100.200 093011
GASOLINE & OIL A .1620.4.100.200 321146
*VENDOR TOTAL
23443
P 389 00323
P 389 00324
P 389 00326
P 389 00321
P 389 00328
P 389 00329
F 389 00330
PIRATES COVE MARINE
PART.RPR/INST CHNL MRKRS
1,457.12
BUOY MAINTENANCE A .3130.4.400.600
13900
TBR662 P 389 00331
PWK ENTERPRISES INC. DBA
RPR-BOAT FLT SWITCH,PUMP
344.06
VEHICLE MAINT & REPAI A .3130.4.400.650
11347
23400 F 389 00334
REEVES/KENNETH
REIMB-ENV, GLUE,TAPE,PENS
SURVEY MONKEY-10/4-11/3
REIMB-MYLAR BALLOONS
12.09
23.99
30.24
126.32
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
100511
100511
100511
P 389 00336
P 389 00337
P 389 00338
REITER/JOSEPH T.
2010-11 MEDICARE REIMB
2,018.40
MEDICAL INS BENEFITS A .9060.8.000.000
lO/11/11
P 389 00339
RYAN/STEPHEN
2010-11 MEDICARE REIMB
1,158.00
MEDICAL INS BENEFITS A .9060.8.000.000
lO/ii/ii
P 389 00348
S.A.V. TRUCK CENTER, INC
INSUL/REFRIDG.TRUCK BODY 4,600.00
S~%NTACROCE/HENRY F.
2010-11 MEDICARE REIMB 2,313.60
SAWICKI SR./JOSEPH
2010-11 MEDICARE REIMB 2,313.60
SCHARADIN/JEFFERY
WILDERNESS CLASSES-12HRS 360.00
TRUCKS
MEDICAL INS BENEFITS
MEDICAL INS BENEFITS A
YOUTH PROGRAM INSTRUC A
A .1620.2.300.200
A .9060.8.000.000
.9060.8.000.000
.7020.4.500.420
11298
lO/ii/ii
lO/ii/ii
0922ii
23389
F 389 00349
P 389 00350
P 389 00351
P 389 00352
2010-11 MEDICARE REIMB 1,156.80
SHORT/LAURIE
AEROBICS-8 HRS 240.00
MEDICAL INS BENEFITS A
YOUTH PROGRAM INSTRUC A
.9060.8.000.000
.7020.4.500.420
lO/ii/ii
092811
P 389 00353
P 389 00354
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
SIDOR/BDW]kRD
2010-11 MEDICARE RBIMB
SMITH, FINKELSTEIN, LUND
TRUSTEES V.BATTAGLIA
DISBURSEMENTS
TRUSTEES V.SCHULTHEIS
DISBURSEMENTS
TRUSTEES V.MEYRAN 8/1-29
DISBURSEMENTS
TOS-~LNNEXATION MATTER
TRUSTEES V.AIR 8/11-8/31
DISBURSEMENTS
SOLUTIONS4SURE.COM
TRIPP UPS 1500VA
SOUTHOLD AGWAY GRDN & PB
1-35LB BAG IAMS DOG FOOD
SOUTHOLD HARDWARE CORP.
2-BULBS,2-LAMP CLAMPS
HARDWARE,BOLT
i-GAL PAINT,ROLLER COVER
TOILET TANK RPR KIT,BOLT
WAX RING,GASKET,VALVE
2-VALVES
6-KEY KWIKSETS,SCREWDRVR
3-KEY KWIKSBTS
CREDIT RETURN-1 VALVE
SOUTHOLD PH]kRNLACY
2-OXYGEN TANKS SERVICED
2-OXYGEN TANKS SERVICED
3-OXYGEN TANKS SERVICED
4-OXYGEN TANKS SERVICED
4-OXYGEN TANKS SERVICED
SPRATT/DONNA L.
CRT RPTR-EVANS-9/28/ll
AMOUNT
2,313 .60
332.50
4.75
367.50
5.25
210.00
0.60
245.00
1,050.00
25.20
2,240.80
197.17
47.99
46.74
5.07
39.12
30.58
41.14
22.48
18.83
5.37
10.79CR
198.54
22.00
22.00
33.00
44.00
44.00
165.00
250.00
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
MEDICAL INS BENEFITS A .9060.8.000.000
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
UPS PLAINTENANCE A .1680.4.400.356
K9 FOOD/VET BILLS A .3120.4.100.750
MISCELLANEOUS ~UPPLIE
MISCELLANEOUS SUPPLIE
MISCELLANEOUS SUPPLIE
BUILDING PLAINT/REPAIR
BUILDING MAINT/REPAIR
BUILDING MAINT/REPAIR
BUILDING MAINT/REPAIR
BUILDING PLAINT/REPAIR
BUILDING MAINT/REPAIR
*VENDOR TOTAL
10/11/11 P 389 00355
66900-00M-7 P 389 00357
66900-OOM-7 P 389 00358
66915-OOM-54 P 389 00359
66915-OOM-54 P 389 00360
66929-00M-13 P 389 00361
66929-00M-13 P 389 00362
66972-OOM-17 P 389 00366
66977-OOM-6 P 389 00367
66977-00M-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
A .1620.4.100.100 18806 23383 F 389 00374
A .1620.4.400.100 18923 23394 P 389 00377
A .1620.4.400.100 18962 23394 P 389 00378
A .1620.4.400.100 18968 23394 P 389 00379
A .1620.4.400.100 18986 23394 P 389 00380
A .1620.4.400.100 18988 23394 P 389 00381
A .1620.4.400.100 19024 23394 F 389 00382
FLARES,OXYGEN,APD4UNIT A .3120.4.100.550
FLARES,OXYGEN,APD4UNIT A .3120.4.100.550
FLARES,OXYGEN,AM~UNIT A .3120.4.100.550
FLARES,OXYGEN,AN~4UNIT A .3120.4.100.550
FLARES,OXYGEN,APD4UNIT A .3120.4.100.550
*VENDOR TOTAL
COURT REPORTERS A .1110.4.500.200
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
092811 P 389 00392
SPRINT
BROADBAND CHRG-8/26-9/25 399.90 SPRINT PCS CARDS A .3120.2.500.550 755861817-047 P 389 00393
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRINT
BROADB~AND CHRG-8/26-9/25
(3)I686 PHONES-BAY CONST
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
15.96
15.96
24.49
32.62
27.91
19.96
39.99
19.96
19.96
174.24
2,288.54
SPRINT PCS CARDS A .3120.2.500.550
TELEPHONE/CELLULAR PHA .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
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .8660.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR PHONE SERVIC A .1010.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
*VENDOR TOTAL
882031812-047
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
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 00394
P 389 00395
P 389 00396
P 389 00397
P 389 00398
P 389 00399
P 389 00400
P 389 00401
P 389 00402
P 389 00403
P 389 00404
P 389 00405
P 389 00406
P 389 00407
P 389 00408
P 389 00409
P 389 00410
P 389 00411
P 389 00412
P 389 00413
P 389 00414
P 389 00415
P 389 00416
P 389 00417
P 389 00418
P 389 00419
P 389 00420
P 389 00421
P 389 00422
P 389 00423
P 389 00424
P 389 00425
P 389 00426
P 389 00427
P 389 00428
P 389 00441
P 389 00442
P 389 00443
P 389 00444
P 389 00445
P 389 00446
F 389 00447
STAPLES CONTRCT-COMMERCI
CALCULATOR,CLSP ENVELOPE 33.63 OFFICE SUPPLIES/STATI A .1420.4.100.100 3161258591 23238 P 389 00450
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V01.12 PAGE 12
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
STAPLES CONTRCT-COMMERCI
1-BOX CLASP ENVELOPES
STARKIE/GAIL B
ACRYLIC PAINTING-4 HRS
SUFFOLK ACADEMY OF LAW
REG/SMNR-10/18 ZBA APPS
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
THOMAS/MARIA
INTERPRETER-CC~ll-8786
TIMES-REVIEW NEWSPAPERS
10/6/11 HALF PAGE AD
DISPLAY AD-l/2 PAGE
L/N ~10384-WETLAND APP
L/N ~10389-PAYLDR TIRES
TOURO COLLEGE
SEMINAR FEE-L.BTJLSE
TOWN OF SOUTHOLD CAP PR
H.5031.26-PECONIC LN SCH
TOWN OF SOUTHOLD H-PT
GASOLINE REIMB/VANS-8/ll
GASOLINE REIMB/PWT-8/ll
GASOLINE REIMB/PWg-8/ll
GASOLINE REIMB/PW14-8/ll
GASOLINE REIMB/MWR2-8/ll
ACCOUNT NAME
FUND & ACCOUNT
16.85 OFFICE SUPPLIES/STATI A .1420.4.100.100
50.48 *VENDOR TOTAL
120.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
60.00 MEETINGS & SEMINARS A .1420.4.600.200
28.95 BUILDING MAINT/REPAIR A .1620.4.400.100
77.00 BUILDING MAINT/REPAIR A .1620.4.400.100
25.95 BUILDING MAINT/REPAIR A .1620.4.400.100
36.95 BUILDING MAINT/REPAIR A .1620.4.400.100
168.85 *VENDOR TOTAL
230.00
535.00
?65.00
EQUIP MAINTENANCE/REP A
EQUIP MAINTENANCE/REP A
*VENDOR TOTAL
.6772.4.400.600
.6772.4.400.600
CLAIM
INVOICE
3161594174
092811
100611
1243
1247
1248
1249
192
193
6.20 INTERPRETERS A .1110.4.500.300 TL38590
61.25 INTERPRETER SERVICE A .3120.4.500.200
419.00 ADVERTISING A .1010.4.600.800
419.00 ADVERTISING A .1010.4.600.800
92.22 LEGAL NOTICES A .8090.4.600.100
37.95 LEGAL NOTICES A .8090.4.600.100
25.39 LEGAL NOTICES A .1010.4.600.100
993.56 *VENDOR TOTAL
55.00 MEETINGS & SEMINARS A .1420.4.600.200
TRANSFER TO CAPITAL F A .9901.9.000.100
14,876.65
2,419.26 GASOLINE & OIL A .6772.4.100.200
60.42 GASOLINE & OIL A .1620.4.100.200
323.09 GASOLINE & OIL A .1620.4.100.200
285.25 GASOLINE & OIL A .1620.4.100.200
41.02 GASOLINE & OIL A .1620.4.100.200
092411
100426
99267
99372
99518
99539
100311
100711
083111
083111
083111
083111
083111
PO% F/P ID LINE
23238 F 389 00451
P 389 00457
TBR686 P 389 00459
22350 P 389 00462
22348 P 389 00463
22347 P 389 00464
22349 P 389 00465
23373 P 389 00466
23373 F 389 00467
P 389 00468
P 389 00477
23182 F 389 00478
23177 F 389 00481
P 389 00482
P 389 00483
P 389 00484
TBR657 P 389 00485
P 389 00491
P 389 00492
P 389 00493
P 389 00494
P 389 00495
P 389 00496
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 13
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
AMOUNT
TOWN OF SOUTHOLD H-PT
GASOLINE REIMB/PW5-8/ll
GASOLINE REIMB/PW6-8/ll
GASOLINE REIMB/MWR1-8/ll
GASOLINE REIMB/PW10-8/ll
GASOLINE REIMB/PWB3-8/ll
GASOLINE REIMB/PWll-8/ll
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-10/i1
TRAMANTANO/TERRY A.
CRT RPTR-BRUER-9/26/ll
V~RIZON
LIVE SCAN FEE-9/17-10/16
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
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.
WHITE/ROBERT
2010-11 MEDICARE REIMB
WINTERS/ESTATE OF F~ROLD
2010-11 MEDICARE REIMB
YOUNG/PETER
CAC MTG 9/14/11
ACCOUNT NAME
FUND & ACCOUNT
260.15 GASOLINE & OIL A .5182.4.100.200
192.34 GASOLINE & OIL A .1620.4.100.200
31.30 GASOLINE & OIL A .1620.4.100.200
221.31 GASOLINE & OIL A .1620.4.100.200
62.96 GASOLINE & OIL A .1620.4.100.200
262.35 GASOLINE & OIL A .1620.4.100.200
4,165.51 *VENDOR TOTAL
161,730.20
TRANSFERS TO HEALTH F A
250.00 COURT REPORTERS A
615.92
COMMUNICATION EQUIPME A
0.24 TELEPHONE
10.01 TELEPHONE
10.25 *VENDOR TOTAL
1,045.00
45.00
33,730.00
26,594.00
60,324.00
.9901.9.000.000
.1110.4.500.200
.3020.2.200.700
A .1620.4.200.100
A .1620.4.200.100
OVERPAYMENT & CLEARING A A .690
YOUTH PROGRAM INSTRUC A
AUTOMOBILES
AUTOMOBILES
*VENDOR TOTAL
.7020.4.500.420
A .3120.2.300.100
A .3120.2.300.100
2,080.00 MEDICAL INS BENEFITS A .9060.8.000.000
385.60 MEDICAL INS BENEFITS A .9060.8.000.000
17.85 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
79.97 *VENDOR TOTAL
.3610.4.600.300
.3610.4.500.300
CLAIM
INVOICE
PO~ F/P ID LINE
083111
083111
083111
083111
083111
083111
P 389 00497
P 389 00498
P 389 00499
P 389 00500
P 389 00501
P 389 00502
P 389 00503
092611
P 389 00507
516T3206680911
P 389 00512
131830622SEPll
P 389 00513
P 389 00515
4737900-8/11
P 389 00517
092811
P 389 00518
12729
13514
22524 P 389 00519
22524 F 389 00520
lO/ii/ii
P 389 00522
lO/ii/ii
P 389 00525
091211
091411
P 389 00526
P 389 00527
GENERAL FUND WHOLE TOWN 550,780.07 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FUND PART TOWN
CROSS SOUND FERRY INC.
FERRY-G.HORNING-~8153086
FERRY-K.EDWARDS-~8160722
FERRY-K.EDWARDS-~8160722
DILALLO/JESSICA
9/1/11 ZBA MINUTES
GRZESIK/STEPHEN
LETTERHEAD
SMITH, FINKELSTEIN, LUND
ZBA V.KUCHNER 8/3-8/11
TOS V.O'HALLEY-8/22-8/31
DISBURSEMENTS
TIMES-REVIEW NEWSPAPERS
L/N ~10379-GRIGONIS EST
L/N ~10378~COLONY POND
TOWN OF SOUTHOLD~EMP HLT
TOWN FUNDING~10/ll
AMOUNT
51.93
52.12
52.12
156.11
ACCOUNT NAME
TRAVEL REIMBURSEMENT
TRAVEL REIMBURSEMENT
TRAVEL REIMBURSEMENT
*VENDOR TOTAL
850.00 COURT REPORTERS B
79.00
OFFICE SUPPLIES/STATI B
FUND & ACCOUNT
542.50 LEGAL COUNSEL
2,025.00 LEGAL COUNSEL
2.20 LEGAL COUNSEL
2,569.70 *VENDOR TOTAL
18.51 LEGAL NOTICES
18.10 LEGAL NOTICES
36.61 *VENDOR TOTAL
23,368.94
TRANSFERS TO HEALTH P B
B .8010.4.600.300
B .8020.4.600.300
B .8020.4.600.300
.8010.4.500.400
.8020.4.100.100
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .8020.4.600.100
B .8020.4.600.100
.9901.9.000.000
CLAIM
INVOICE
PO% F/P ID LINE
020215
020215
020215
P 389 00082
P 389 00083
P 389 00084
092711
22318 P 389 00096
7310
23055 F 389 00149
66938-00M-14
66971-00M-5
66971-00M-5
P 389 00363
P 389 00364
P 389 00365
99162
99162
P 389 00479
P 389 00480
P 389 00504
GENERAL FUND PART TOWN 27,060.42 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
HIGHWAY FUND PART TOWN
A TO Z AUTO RADIATOR
1-A/C EVAC/RECNARGE-~284
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
BLACK GOLD INDUSTRIES, I
15.12T COLD PATCH
CORAZZINI ASPhaLT, INC.
141.42T TYPE 6-8/22/11
117.41T TYPE 6-8/23/11
137.33T TYPE 6-8/24/11
CUTCHOGUE HARDWARE INC.
IRRIGATION SUPPLIES
8 KEYS-VEHICLES/BARN
EAST COAST SIGN & SUPPLY
(12)SIGN BLANKS
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"LET S
SHIPPING
GANNON & SONS INC./THOMA
153,309 SQ YDS-MICROSURF
153,309 SQ YDS-MICROSURF
AMOUNT
149.00
108.82
316.54
462.00
50.60
586.69
513.76
2,038.41
1,769.04
9,899.40
8,218.70
9,613.10
27,731.20
ACCOUNT NAME
FUND & ACCOUNT
PARTS & SUPPLIES DB .5130.4.100.500
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
ASPHALT PATCH
DB .5110.4.100.905
RESURFACING PROJECTS
RESURFACING PROJECTS
RESURFACING PROJECTS
*VENDOR TOTAL
DB .5110.4.100.900
DB .5110.4.100.900
DB .5110.4.100.900
4.59 LANDSCAPING MATERIALS DB .5140.4.100.900
15.52 PARTS & SUPPLIES DB .5130.4.100.500
20.11 *VENDOR TOTAL
180.00
18.00
900.00
400.00
443.00
105.00
14.00
2,070.00
326,548.17
218,197.20
544,745.37
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
CHIPS RESURFACING/REC DB .5112.2.400.905
RESURFACING PROJECTS DB .5110.4.100.900
*VENDOR TOTAL
CLAIM
INVOICE
10769
00116704
00116788
00117036
00117095
00117138
00117139
1840
4392
4392
4392
1393
1724A
50078
50078
50089
50089
50291
50406
50406
50406
10-148
10-148
PO% F/P ID LINE
H5753 P 389 00001
H5757 P 389 00009
H5772 P 389 00010
H5757 P 389 00011
H5772 P 389 00012
H5779 P 389 00013
H5809 P 389 00014
H5793 P 389 00032
H5806 P 389 00075
H5806 P 389 00076
H5806 P 389 00077
H5708 P 389 00086
H5785 P 389 00087
H5736 P 389 00102
H5736 P 389 00103
H5686 P 389 00104
H5686 P 389 00105
H5798 P 389 00106
H5798 P 389 00107
H5798 P 389 00108
H5798 P 389 00109
H5713 P 389 00129
H5713 P 389 00130
LACAL EQUIPMENT, INC.
1-HYDRAULIC CYLINDER-266 268.72 PARTS & SUPPLIES DB .5130.4.100.500 0140533-IN H5737 P 389 00183
4-DEFLECTOR PADS-~286 62.20 PARTS & SUPPLIES DB .5130.4.100.500 0140979-IN H5768 P 389 00184
330.92 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 16
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
HIGHWAY FUND P~/qT TOWN
AMOUNT
LONG ISLAND SANITATION
~219-(1)HOPPER WINDOW
~218-(2)SPROCKETS/HINGES
MSC INDUSTRIAL SUPPLY CO
SOAP,N3kND CLNR,TUBING
ELBOWS,CONN, CARR.BOLTS
ROD END,SHACKLES,BLW GUN
1-WELDING WIRE
SOAP,CONNECTORS,TUBING
SPRINT
SUFFOLK COUNTY BRAKE SVC
2 SPRINGS,U-BOLTS-~147
6-BRAKE CHAMBERS-STOCK
TOWN OF SOUTHOLD A&T
2007 PUB IMP SERIAL BOND
2007 PUB IMP SERIAL BOND
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-10/ll
TRIUS INC.
2-FILTER ELEMENTS-~248
1-OVERFLOW BOTTLE,CLEANR
32.66
222.91
255.57
64.16
117.43
155.54
56.05
378.77
771.95
56.98
19.18
15.96
15.96
16.42
19.96
12.86
16.02
15.96
194.30
58.32
288.00
346.32
412.25
225.25
637.50
75,711.56
95.94
117.01
212.95
ACCOUNT NAME
FUND & ACCOUNT
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
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
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
*VENDOR TOTAL
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
SERIAL BOND INTEREST
SERIAL BOND INTEREST
*VENDOR TOTAL
DB .9710.7.000.000
DB .9710.7.000.000
TRANSFERS TO HEALTH P DB .9901.9.000.000
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
CLAIM
INVOICE
PO% F/P ID LINE
16776
16786
H5688 P 389 00209
H5672 P 389 00210
C27294001
22388451
28727891
29605161
37343770
H5745 P 389 00286
H5684 P 389 00287
H5761 P 389 00288
H5761 P 389 00289
H5837 P 389 00290
918395125-105
918395125-105
918395125-105
918395125-105
918395125-105
918395125-105
918395125-105
918395125-105
918395125-105
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
57535
57832
H5727 P 389 00460
H5788 P 389 00461
101511-2007
101511-2007
P 389 00486
P 389 00487
P 389 00505
TI34239-IN
TI34653-IN
H5728 P 389 00508
H5796 P 389 00509
HIGHWAY FIIND PART TOWN 656,984.20 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
ALL ISLAND FIRE PROTECTI
EXHAUST HOOD
2,200.00
KITCHEN EQUIPMENT H .6772.2.500.700
58434 23266 F 389 00015
CORAZZINI ASPhaLT, INC.
9-TOUCH FEES-FIFD REIMB
6,750.00
FISHERS IS ROADS/DRAI H .5110.2.400.200
4424 P 389 00078
JOSEPH FLIHAN CO.
GAS RANGE,DELIVERY(l)
1,927.78
KITCHEN EQUIPMENT H .6772.2.500.700
1109-136 23250 F 389 00167
L.A. FRITTER & SON, INC.
FUEL MANAGEMENT ~3
RETAINAGE ~3
37,417.50 FUEL MANAGEMENT SYSTE H
3,741.75CR RETAINED PERCENTAGES H
33,675.75 *VENDOR TOTAL
.1620.2.300.800
.605
25014INS
25014INS {~2)
10-800 P 389 00180
P 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
PLARJAM OF NORTHFORK INC
CARPET/INSTALL-PCC
INSTALL COVER BASE,TILES
2-STEEL FIRE DOORS-HRC
FOYER FLOORING-PCC
FOYER FLOORING-PCC
BIND CARPET BASE/INSTALL
3-PRELUDE 12'MAIN LUMBER
8,553.37
705.00
2,590.00
1,915.20
619.00
595.00
21.92
14,999.49
PECONIC SCHOOL ACQ/IM H
PECONIC SCHOOL ACQ/IM H
BUILDING IMPROVEMENTS H
PECONIC SCHOOL ACQ/IM H
PECONIC SCHOOL ACQ/IM H
PECONIC SCHOOL ACQ/IM H
PECONIC SCHOOL ACQ/IM H
*VENDOR TOTAL
.1620.2.400.100
.1620.2.400.100
.1620.2.500.975
.1620.2.400.100
.1620.2.400.100
.1620.2.400.100
.1620.2.400.100
15147028-00 22859 P 389 00252
15147028-01 22859 F 389 00253
15149827-00 23015 F 389 00254
15154502-00 23339 P 389 00257
15154502-01 23339 F 389 00258
15155652-00 23348 F 389 00259
15156212-00 23380 F 389 00260
PARTITION PLUS ONLINE, I
BATHROOM PARTITIONS
1,740.00
PECONIC SCHOOL ACQ/IM H .1620.2.400.100
4225-1 23350 F 389 00313
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
PECONIC 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
SOUTHOLD b~RDWARE CORP.
1 RUSTOLEUM, STEM AMERSTD
3-PLASTER OF PARIS,BLADE
2-PROP.RESPIRATORS
i-GAL PAINT,DOOR KICK
2-PRUNER BYPASS,ANVIL
PUTTY,PIPE BRASS,WRENCH
4-HOOK CUPS
41.99
39.56
80.98
52.18
105.24
33.24
10.76
363.95
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
.1620.2.400.100 18762 23378 F 389 00373
.1620.2.400.100 18898 23393 P 389 00375
.1620.2.400.100 18905 23393 F 389 00376
.1620.2.400.100 19073 23445 P 389 00383
.1620.2.400.100 19138 23445 P 389 00384
.1620.2.400.100 19169 23445 P 389 00385
.1620.2.400.100 19213 23445 F 389 00386
CAPITAL PROJECTS ACCOUNT 62,020.18 ***************
ACS ACCOUNTS PAYABLE SYSTEM
10/12/2011 10:14:51
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
GIVEN ASSOCIATES LLC
APPRAISAL-PEKUNKA-GRNPT 2,300.00
PECONIC LAND TRUST, INC.
PI~ING SVCS THRU 8/31 1,069.16
TOWN OF SOUTHOLD A&T
2002 PUB IMP SERIAL BOND 182,118.82
COMNFGNITY PRES FUND (2% TAX) 191,488.03
Schedule of Bills by Fund
BY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
APPRAISALS
LAND USE CONSULTANTS
SERIAL BOND INTEREST
H3 .8660.2.500.200
H3 .8710.2.400.100
H3 .9710.7.100.100
CLAIM
INVOICE
2011172
10603
101511-2007
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 18
PO~ F/P ID LINE
22679 F 389 00133
TBR94 P 389 00314
P 389 00488
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 19
BY F~IND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
EMPLOYEE HEALTH BENEFIT FL***************
ANSHUTZ/PAMELA
2010-11 MEDICARE REIMB
ATKINSON/LOIS
2010-11 MEDICARE REIMB
BEDNOSKI/CORINNE
2010-11 MEDICARE REIMB
1,326.00
1,326.00
1,156.80
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00019
P 389 00022
P 389 00027
BEGORA/FRANK
2010-11 MEDICARE REIMB
BETTY/CAROL
2010-11 MEDICARE REIMB
2010-11 MEDICARE REIMB
CAPOBI~kNCO/EDWARD
2010-11 MEDICARE REIMB
2,313.60
807.80
1,156.80
1,156.80
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE
MEDICARE REIMBURSE
MEDICARE REIMBURSE
C MS .1989.4.000.000
C MS .1989.4.000.000
C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00028
P 389 00031
P 389 00041
P 389 00056
CAPON/GEORGE
2010-11 MEDICARE REIMB
COCHR3LN/JEAN W.
2010-11 MEDICARE REIMB
DEHAREST/LOUIS
2010-11 MEDICARE REIMB
DOBEC/STEFNY
2010-11 MEDICARE REIMB
DOYEN JR./SERGE J.
2010-11 MEDICARE REIMB
FOGARTY/JAMES
2010-11 MEDICARE REIMB
GRATTAN/PAUL D.
2010-11 MEDICARE REIMB
2,313.60
1,156.80
1,156.80
1,156.80
1,156.80
2,195.40
1,326.00
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00057
P 389 00070
P 389 00094
P 389 00098
P 389 00100
P 389 00123
P 389 00146
GRIGONIS/ETHEL
2010-11 MEDICARE REIMB
HELINSKI/ZIGMUND
2010-11 MEDICARE REIMB
1,156.80
2,313.60
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
P 389 00147
P 389 00153
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
EMPLOYEE HEALTH BENEFIT PL***************
HERBERT/DIANE J.
2010-11 MEDICARE REIMB
HINDERMANN/EDWARD
2010-11 MEDICARE REIMB
HUBBARD/JAMES
2010-11 MEDICARE REIMB
1,156.80
2,313 .60
2,313 .60
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00154
P 389 00155
P 389 00159
ISLAND GROUP ADMINISTRAT
MNTHLY CI~ SVC FEE-10/i1
JACOBS/RAYMOND L.
2010-11 MEDICARE REIMB
KASSNER/ROBERT
2010-11 MEDICARE REIMB
KEHL/ANDREW
2010-11 MEDICARE REIMB
4,683.00
2,814.30
1,644.00
2,313.60
PLAN ADMINISTRATION
MEDICARE REIMBURSE
MEDICARE REIMBURSE
MEDICARE REIMBURSE
MS .8686.4.000.000
C MS .1989.4.000.000
C MS .1989.4.000.000
C MS .1989.4.000.000
P 389 00163
P 389 00164
P 389 00168
P 389 00169
KING/CHARLES
2010-11 MEDICARE REIMB
KING/ROSCOE
2010-11 MEDICARE REIMB
LATHA24/JEAM
2010-11 MEDICARE REIMB
LEHR/BRUCE
2010-11 MEDICARE REIMB.
2010-11 MEDICARE REIMB.
2010-11 MEDICARE RBIMB
2,313.60
1,156.80
1,156.80
1,158.00
1,156.80
1,156.80
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
*VENDOR TOTAL
lO/ii/ii
lO/ii/ii
lO/ii/ii
091511
091511
091511
P 389 00170
P 389 00171
P 389 00185
P 389 00186
P 389 00187
P 389 00188
MCKEIGHAM/VENETIA
2010-11 MEDICARE REIMB
HELLAS/PAUL
2010-11 MEDICARE REIMB
1,156.80
2,313.60
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
10/11/11
lO/ii/ii
P 389 00275
P 389 00278
MILDEN/LEON
2010-11 MEDICARE REIMB
MOISA/EUGENE H.
2010-11 MEDICARE REIMB
1,156.80
1,964.60
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
P 389 00281
P 389 00282
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 21
BY FUDD FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
EMPLOYEE HEALTH BENEFIT FL***************
MOISA/HENRY
2010-11 MEDICARE REIMB
2,313 .60
MEDICARE REIMBURSE, C MS .1989.4.000.000
P 389 00283
PAASCH/ALICE L.
2010-11 MEDICARE REIMB
PACE/ADDIE
2010-11 MEDICARE REIMB
1,156.80
2,313.60
MEDICARE REIMBURSE
MEDICARE REIMBURSE
C MS .1989.4.000.000
C MS .1989.4.000.000
lO/11/11
lO/11/11
P 389 00311
P 389 00312
FELL/WILLIAM
2010-11 MEDICARE REIMB
RACKETT/FREDERICK
2010-11 MEDICARE REIMB
RICH,JR./JAMES H.
2010-11 MEDICARE REIMB
ROUSE/SYLVIA
2010-11 MEDICARE REIMB
1,156.80
2,313 .60
2,313 .60
2,313 .60
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE
MEDICARE REIMBURSE
MEDICARE REIMBURSE
C MS .1989.4.000.000
C MS .1989.4.000.000
C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00322
P 389 00335
P 389 00343
P 389 00346
RUDDER/GEORGIA
2010-11 MEDICARE REIMB
SKWAP~A/JOYCE
2010-11 MEDICARE REIMB
1,156.80
482.00
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
P 389 00347
P 389 00356
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
STRANGE/HARVEY
2010-11 MEDICARE REIMB
TERRY/JUDITH T.
2010-11 MEDICARE REIMB
2010-11 MEDICARE REIMB
WELLS/BETTY
2010-11 MEDICARE REIMB
WILKINS/JOYCE M.
2010-11 MEDICARE REIMB
1,156.80
2,313.60
1,156.80
1,156.80
1,156.80
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
10/11/11
lO/ii/ii
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00458
P 389 00469
P 389 00516
P 389 00521
P 389 00523
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 22
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
EMPLOYEE HEALTH BENEFIT FL***************
WILKINSON/ROBERT
2010-11 MEDICARE REIMB
ZANIESKI/JOAN
2010-11 MEDICARE REIMB
ZIMNOSKI/THERESA
2010-11 MEDICARE REIMB
2,313 .60
2,313 .60
1,156.80
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
MEDICARE REIMBURSE, C MS .1989.4.000.000
lO/ii/ii
lO/ii/ii
lO/ii/ii
P 389 00524
P 389 00528
P 389 00529
EMPLOYEE HEALTH BENEFIT PLAN 98,112.01 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISIJkND FERRY DIST.***************
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
AT&T
TEL/NL TERM 9/15-10/14
BLOETHE/WILLIAH
HAIL TRANSPORT-9/ll
BURGESS/CHARLES
PRESCRIPT ARREARS-7/ll
PRESCRIPT ARREARS-8/ll
PRESCRIPT ARREARS-9/ll
BC/BS QTRLY 10/1-12/31
CITY OF NEW LONDON
QTR WTR USAGE/NL-4/1-7/1
CONNECTED SYSTEMS LLC
FRT OFFC-GRND WIRE RPR
EASTHAN/AI~ J.
CUT/RMV TRE BRNCH-~240
ED BARTELLI, INC.
BACKFLOW PREVENTER TESTS
EDWARDS/CATHERINE
REC.MINUTES-COMM MTGS
EMPIRE HEALTHCHOICE ASSU
DENTAL PREMIUM-OCT
ESSEX CONCRETE PRODUCTS
(ll)CONCRT MIX-HURRICANE
FILM TRANSPORTATION CORP
FILM DEL/PICK UP
42.29
65.09
107.38
650.00
357.50
1,441.72
2,449.22
369.63
750.00
95.94
95.94
95.94
416.15
703.97
328.59
67.00
75.00
319.05
230.00
827.83
ACCOUNT NAME
FUND & ACCOUNT
FERRY OPENATIONS, OTH SM .5710.4.000.000
FERRY OPENATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
COMPUTER OPERATIONS
COMPUTER OPERATIONS
COMPUTER OPERATIONS
*VENDOR TOTAL
UTILITIES-NEW LONDON
U.S. MAIL
SM .5710.4.000.500
SM .5710.4.000.500
SM .5710.4.000.500
SM .5710.4.000.100
SM .5713.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
*VENDOR TOTAL
UTILITIES-NEW LONDON SM .5710.4.000.100
REPAIRS DOCKS & TERMI SM .5709.2.000.200
REPAIRS RENTAL BUILDI SM .5709.2.000.100
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FERRY OPERATIONS, OTH SM .5710.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
THEATER, C.E. SM .7155.4.000.000
CLAIM
INVOICE
PO% F/P ID LINE
01107593
01109881
P 389 00002
P 389 00003
965548
965548
965548
P 389 00004
P 389 00005
P 389 00006
86044201651011
092911
070111
080111
090111
5125404240
P 389 00021
P 389 00033
P 389 00044
P 389 00045
P 389 00046
P 389 00047
27360-100111
08-02907
090811
5341
092911
4690254
53655
17591
P 389 00066
P 389 00072
P 389 00110
P 389 00111
P 389 00112
P 389 00114
P 389 00117
P 389 00121
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V02.12 PAGE 24
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLD~ND FERRY DIST.***************
FOLEY/PAUL J.
REIMB.STAND ALONE 4TH QT
438.04
N~MILTON CASTER & MFG. C
NEW WHEEL-HEAVY DUTY FLT
247.30
KOWALCZYK-BANKS/ANN
JA-NITORIAL-SEPT.2011
250.00
KRAFT/THOMAS
RP 5231e$3.051600/GAL 15,962.92
CT EXCISE TAX-$.04620/GA 2,416.72
S-F COST RECOVERY .0019 9.94
LUST TAX-$.0010/GAL 5.23
18,394.81
~JtPLE PRINT SERVICES,INC
(5K)OFF PEAK SCHED'll-12
515.00
MCVEIGH/JOHN T.
REIMB.TWIC ID RENEWAL
132.50
MONTVILLE HARDWARE & SUP
MISC b~RDWARE
70.02
NORTHERN ENGINEERING
RPR RP SECONDARY RADAR
250.00
REIM.DAMAGE CLAIM-VAN
1,252.00
PRINCIPAL LIFE GROUP
LIFE PREMIUM-10/ll
108.06
RING'S END LUMBER, INC
2-G~fLS UNIV.PRIMER-BOATS
4 ENAMEL-BOATS
66.22
117.72
183.94
STAPLES CREDIT PLD~N
OFFICE SUPPLIES
1-DIGITAL RECORDER
i-SHRINK WRAP-FI FRGHT
i-CT SHRINK WRAP
HAND TALLY COUNTER,TAPE
126.70
106.34
81.88
162.71
60.35
537.98
ACCOUNT NAME
FUND & ACCOUNT
MEDICAL INSURANCE,BEN SM .9060.8.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
JANITORIAL SUPPLIES
FUEL OIL, VESSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
*VENDOR TOTAL
PRINTED MATERIALS
SM .5710.4.000.600
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.400
FERRY OPERATIONS, OTH SM .5710.4.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
INSURANCE CLAIMS, C.E SM .1930.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
*VENDOR TOTAL
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
*VENDOR TOTAL
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
CLAIM
INVOICE
PO% F/P ID LINE
3125404361
327487
093011
42686
42686
42686
42686
P 389 00124
P 389 00150
P 389 00125
P 389 00176
P 389 00177
P 389 00128
P 389 00129
1272
092211
J003976
20229
1252711171054
670877
678941
P 389 00251
P 389 00276
P 389 00285
P 389 00304
P 389 00332
P 389 00333
P 389 00344
P 389 00345
1339525001
1339525002
1339525003
1776640001
99037
P 389 00452
P 389 00453
P 389 00454
P 389 00455
P 389 00456
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 25
BY FUND FOR (A/P)
VtgNDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~D FERRY DIST.***************
THAMES SHIPYARD & REPAIR
MU STBD GEN SHIMS,HOSE 56.72
CT SALES TAX 3.40
RP GEN/COOLANT HOSE FITT 123.92
MU SPARE HEAD PARTS 375.10
CT SALES TAX 29.94
RP GEN ~2 REBUILD PARTS 5,089.18
CT SALES TAX 305.35
5,983.61
UNITED PARCEL SERVICE
W/E 9/16/11-9 PKGS
W/B 9/23/11-11 PKGS
126.18
243.79
369.97
ACCOUNT NAME
FUND & ACCOUNT
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-RACE PO SM .5710.2.000.200
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-RACE PO SM .5710.2.000.200
FERRY REPAIRS-RACE PO SM .5710.2.000.200
*VENDOR TOTAL
UPS FREIGHT Cb~RGES
UPS FREIGHT CHARGES
*VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
CLAIM
INVOICE
7060
7060
7061
7061
7061
7062
7062
026639381
026639391
PO% F/P ID LINE
P 389 00470
P 389 00471
P 389 00472
P 389 00473
P 389 00474
P 389 00475
P 389 00476
P 389 00510
P 389 00511
FISHERS ISLAND FERRY DIST. 36,083.82 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
REFUSE & G~2%BAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE ~806
HYDRAULIC HOSE
BRAKE BOOSTER
268.08
359.66
627.74
CHEMICAL CONSULTING OF B
COMPOST TESTING
75.00
CINTAS CORPORATION ~780
3RD QTR UNIFORM SERVICE 33.33
{2)FJAND SOAP 15.00
3RD QTR UNIFORM SERVICE 33.33
4TH QTR UNIFORM SERVICE 33.33
114.99
GRADE A PETROLEUM PRODUC
(2)DRUMS 15W-40
ACCOUNT NAME
LIPA
SW BRK TRLR-8/27
S.W./NEW BLDG-8/27
COX LN/COMPOST-8/27
FUND & ACCOUNT
LONG ISLAND TRUCK PARTS
IMPACT GUN
AIR BAGS{2)TRLR SUSPENSI
HAINT/SUPPLY CBI GRIN SR .8160.4.100.596
HAINT/SUP-FIRE TRUCK SR .8160.4.100.645
*VENDOR TOTAL
NORTH FORK WATER SUPPLY
COOLER RENTAL
WATER,CUPS
WATER
NORTHEAST LAMP RECYCLING
FLURESCNT LITE BULB P/UP
COMPOST ANALYSIS SERV SR .8160.4.400.125
PECONIC PROPANE,INC.
2-33 LB REFILLS
2-33 LB REFILLS
2-33 LB REFILLS
2-33 LB REFILLS
1-33 LB REFILLS
EMPLOYEE WORK GEAR
SOAPS & DEGREASERS
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
*VENDOR TOTAL
751.42 LUBRICANTS
205.34 LIGHT & POWER
872.19 LIGHT & POWER
148.39 LIGHT & POWER
1,225.92 *VENDOR TOTAL
495.00
329.48
824.48
SR .8160.4.100.325
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.225
SR .8160.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
GARAGE & SHOP EQUIPME SR .8160.2.500.200
HAINT/SUP-TRAILER FLE SR .8160.4.100.640
*VENDOR TOTAL
39.75 WATER
11.81 WATER
24.77 WATER
76.33 *VENDOR TOTAL
751.40
55.00
55.00
55.00
55.00
27.50
247.50
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
N~ZARDOUS WASTE REMOV SR .8160.4.400.840
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE 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
CLAIM
INVOICE
PO% F/P ID LINE
323122
323708
S9757 F 389 00049
S9751 F 389 00050
450
S9762 F 389 00061
780683697
780683698
780689055
780694364
S9689 P 389 00062
S9760 F 389 00063
S9689 P 389 00064
S9689 P 389 00065
893536
S9759 P 389 00144
96265037010811
96265038010811
96265095020811
P 389 00195
P 389 00196
P 389 00198
RH-312339
RH-313441
S9739 F 389 00211
S9752 F 389 00212
685195
922933
930543
S9745 F 389 00297
S9745 P 389 00300
S9745 P 389 00301
200122
S9756 F 389 00303
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 27
BY FUND FOR (A/P)
V~NDOR NAME
DESCRIPTION AMOUNT
REFUSE & GDJqBAGE DISTRICT ***************
PETRO COMMERCIAL SERVICE
GAS DISBURSEMENT-9/ll
ACCOUNT NAME
SPRINT
CELL/631-478-7344-9/ll
CELL/631-484-9949-9/ll
TOWN OF SOUTHOLD A&T
2007 PUB IMP SERIAL BOND
2007 PUB IMP SERIAL BOND
376.15 DIESEL FUEL
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-10/ll
35.37 TELEPHONE
31.56 TELEPHONE
31.17 TELEPHONE
98.10 *VENDOR TOTAL
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
21,881.13
51,956.25
73,837.38
23,099.80
FUND & ACCOUNT
SR .8160.4.100.200
13 .26
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
SERIAL BOND INTEREST
SERIAL BOND INTEREST
*VENDOR TOTAL
SR .9710.7.100.100
SR .9710.7.100.100
TRANSFER TO HEALTH PL SR .9901.9.000.000
TELEPHONE
SR .8160.4.200.100
CLAIM
INVOICE
PO% F/P ID LINE
093011
P 389 00325
918395125-105
918395125-105
918395125-105
P 389 00438
P 389 00439
P 389 00440
101511-2007
101511-2007
P 389 00489
P 389 00490
P 389 00506
P 389 00514
REFUSE & GARBAGE DISTRICT 102,119.47 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISI~D SEWER DIST.***************
DIVERSIFIED TBCH CONSULT
FI O/M REPORT-ii16?.300
3,900.00
KINSLEY EQUIPMENT COMPAN
MTC SVC PUMP-OUT STATION
1,295.00
FISHERS ISI~ND SEWER DIST. 5,195.00
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
ENGINEER, C.E. SS2.1440.4.000.000
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
26812 P 389 00097
SCHED0016092 TBR891 P 389 00172
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
SOUTHOLD AGENCY & TRUST ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-10/i1
ACCOUNT NAME
FUND & ACCOUNT
Ti .020
CLAIM
INVOICE
PO~ F/P ID LINE
P 389 00085
30,920.14 MEDICAL INSURANCE
SOUTHOLD AGENCY & TRUST 30,920.14
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/12/2011 10:14:51 Schedule of Bills by Fund GL540R-V07.12 PAGB 30
BY FUND 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
10/12/2011 10:14:51
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 by Fund
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 .................................