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HomeMy WebLinkAbout10/25/2011ACS ACCOL~TS PAYABLE SYSTEM 10/21/2011 15:08:29 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGh'WAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COM~K~NITY PRES FUND (2% TAX) MS EMPLOYEE HEALTN BENEFIT pLAN SM FISHERS ISLD~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISL~%ND SEWER DIST. T1 SOUTNOLD AGENCY & TRUST TOTAL ALL FUN~S Schedule of Bills Payable DISBURSEMENTS 260,615.43 5,639.57 20,884.46 1,924.92 400.00 8,058.40 57,427.29 47~884.20 1,808.84 13,153.78 417,796.89 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NA~E FIFD FIFD ACCOUNTS PAYkBLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 56,875.29 360,921.60 417,796.89 PAYABLE WAS R IEWED AI~D P UED FOR PAYMENT. THE PRECEDING~~LIST OF BILLS DATE ,:. .. , L%// APPROVED BY ........ ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL050S-V0?.12 COVBRPAGB GL54 OR Report Selection: RUN GROUP... 102511 COMMENT... 10/25/11 AUDIT DATA-JE-ID DATA CON~4ENT H-10252011-536 10/25/11 AUDIT W-10252011-535 10/25/11 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 10B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 10/21/2011 15:08:29 VENDOR NAME DESCRIPTION ABCO WELDING & INDUSTRIA OXY/ACTYL REFILLS ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINANCIAL SYS.MAINT. PAYROLL SYSTEM MAINT AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS AIRGAS EAST, INC. FORKLIFT-(2)PROPANE AIRWELD, INC. TANK RENTAL 9/11 ARSNJ~MOMAQUE DAIRY FARM, HRC MILK-SEPTEMBER 2011 AT&T TELECONFERENCE SERV CONF.CALL-9/20,9/22,9/29 AUTO-CHLOR SYSTEM 2010-11 MEDICARE REIMB BARNWELL HOUSE OF TIRES, (24)P235/55R17 TIRES BECK-WITT/ANTOINETTE PAINTING/DRAWING-4 HRS BEEBE SR./THEODORE 2010-11 MEDICARE REIMB BERGER/LINDA WATERCOLOR CLASS-1.5 HRS BLACKNLAN PLUMBING SUPPLY CHURCH SEAT,NJ~NDLE FLUSHOMETER TOILET AND HARDWARE AMOUNT 20.59 123.37 343.00 300.10 766.47 831.28 831.28 1,662.56 65.10 1,021.80 50.39 216.45 1,179.20 2,376.00 120.00 1,360.30 45.00 551.28 78.40 208.61 838.29 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .5210.4.000.000 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL PLAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 INCOME EXECUTIONS Ti .023 INCOME EXECUTIONS Ti .023 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 WELDING SUPPLIES FOOD SR .8160.4.100.400 A .6772.4.100.700 UTILITIES-FISHERS ISL SM .5710.4.000.200 MEDICAL INS BENEFITS A MOTOR VEHICLE TIRES A YOUTH PROGP~ INSTRUC A MEDICAL INS BENEFITS A YOUTH PROGP~AM INSTRUC A PECONIC SCHOOL ACQ/IM H PECONIC SCHOOL ACQ/IM H BUILDING MAINT/REPAIR A *VENDOR TOTAL A .6772.4.400.675 .9060.8.000.000 .3120.4.100.500 .7020.4.500.420 .9060.8.000.000 .7020.4.500.420 .1620.2.400.100 .1620.2.400.100 .1620.4.400.100 CLAIM ACCOUNTING & FINA~NCE DEPT. GL540R-V07.12 PAGE 1 INVOICE PO% F/P ID LINE 01112832 P 535 00001 711597 711597 711597 P 535 00002 P 535 00003 P 535 00004 87215 98225 P 535 00005 P 535 00006 116696960 1032473 093011 04630710-0911 0838697 i0/25/n 720927 101311 lO/25/11 101311 6808224 6816070 6842422 P 535 00007 S9744 F 535 00008 22321 P 535 00009 P 535 00010 22167 P 535 00011 P 535 00012 23404 P 535 00013 P 535 00014 P 535 00015 P 535 00016 23447 P 535 00017 23447 F 535 00018 23513 F 535 00019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BLOOM/SDJqA MEMOIR WRITING-4 HRS BOSSEN/DEREK CAC MTG 10/12/11 REIM 43MI@.51/MI-INSP BOUCHER/THOMAS GUITAR LESSONS~2.5 HRS BRASHICH/NEBOYSHA R. REIM.MILEAGE/CALLS-SEPT BREAKTIME REFREShmENTS L HRC COFFEE ORDER VOID-CHECK LOST HRC COFFEE,DECAF MAINT-COFFEE MACH-10/ll BUNCHUCK/JAMES FHP BELT BATTERIES HEA~Y DUTY CDJ% RAMP CHEVY PU KENWORTH BOLT, COUPLER,ADAPTER PLYWOOD LUBRICANTS FLY PAPER BURT'S RELIABLE SMOKE PIPE REPLACMNT 199.2 GAL ~2 OIL 157 GAL ~2 OIL C.MARTIN AUTOMOTIVE ~806 PW10-BATTERY LAMP/SWITCH CORE DEPOSIT CABLE TIES,SLIP WIRE LM AMOUNT ACCOUNT NAME 120.00 FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 62.12 CONSERVATION ADVISORY A 21.93 TRAVEL REIMBURSEMENT A 84.05 *VENDOR TOTAL 75.00 39.31 .3610.4.500.300 .3610.4.600.300 YOUTH PROGRAM INSTRUC A .7020.4.500.420 Tt~tNSPORTATION COMMIS A .1010.4.600.700 CLAIM INVOICE 101311 101211 101311 101311 101411 146.95 FOOD A .6772.4.100.700 571011-REIS 146.95CR FOOD A .6772.4.100.700 571011-VOID 150.95 FOOD A .6772.4.100.700 593310 69.00 FOOD A .6772.4.100.700 593803 219.95 *VENDOR TOTAL MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 OFFICE SUPPLIES/STATI SR .8160.4.100.100 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 SUPPLIES KENWORTH TRA SR .8160.4.100.581 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 SIGNAGE SR .8160.4.100.995 LUBRICANTS SR .8160.4.100.225 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 *VENDOR TOTAL 26.80 9.98 55.00 31.98 35.78 33.36 36.97 47.84 287.71 182.29 612.04 482.38 1,277.21 PO~ F/P ID LINE 107.56 17.30 2.65 120.66 248.17 P 535 00020 EQUIPMENT HAINT/REPAI A .1620.4.400.600 HEATING FUEL A .1620.4.100.250 HEATING FUEL SR .8160.4.100.250 *VENDOR TOTAL P 535 00021 P 535 00022 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 .1620.2.300.800 P 535 00023 MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A FUEL ~JINAGEMENT SYSTE H *VENDOR TOTAL P 535 00024 22871 F 535 00025 22871 F 536 00001 23486 F 535 00026 22163 P 535 00027 102011 102011 102011 102011 102011 102011 102011 102011 102011 P 535 00028 P 535 00029 P 535 00030 P 535 00031 P 535 00032 P 535 00033 P 535 00034 P 535 00035 P 535 00036 5090 60001-2284 6001J-2855 23518 F 535 00037 23505 F 535 00038 S9774 P 535 00039 321933 322614 323238 326536 23377 F 535 00040 23342 F 535 00041 23448 F 535 00042 23547 F 535 00043 CABLEVISION MONTHLY MAINT-LANDFILL 74.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-1011 P 535 00044 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION CAPITAL ONE B~NK LEASE PAYMENT-ii/il ELECTRIC-il/il CARL'S EQUIPMENT & SUPPL (1)ROLL WEEDWACKER LINE CNAIN SAW SUPP-HURRICANE CAROLINA SOFY~ARE 4TH QTR WASTEWORKS CARQUEST AUTO PARTS (1) CAN ADH.REMOVER(SHOP) %288-FAN BELT ~258-ALTERNATOR CASE/CONSTANCE QUILTING CLASSES-4 HRS CLEVELAND/ROBERT VIDEOTAPE-10/6 BUDGT MTG V/TAPE TB MTG-10/ll CONTINENTAL BIOMASS INDU BOLTS,NUTS,WASHERS(2EA) Cg~IN LINK, RIVET DRAG CHAIN-63 LINKS CORNELL COOPERATIVE EXTE 3RD QTR-SHELLFISH 9~TCH CORRIGAN/KENNETH J NRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 CREDIT-5 LOAVES BREAD NRC BREAD-SEPTEMBER 2011 NRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 CROSS SOUND FERRY INC. FERRY-EVANS-%8209429 FERRY-EVANS-%8211825 FERRY-BLDG-~8182096 AMOUNT 4,812.50 625.00 5,437.50 45.99 734.78 780.77 400.00 10.32 50.51 215.02 275.85 120.00 303.00 253.00 556.00 141.62 286.60 5,365.64 5,793.86 4,500.00 78.00 78.00 13.00CR 55.20 78.00 78.00 78.00 432.20 52.02 52.02 74.10 ACCOUNT NAME FUND & ACCOUNT BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 *VENDOR TOTAL COMP SOFY~ARE SUPPRT SR .8160.4.400.250 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEETINGS & SEMINARS MEETINGS & SEMIN~/%S *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT-CAT QUARRY TRUC SR .8160.4.100.566 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL CEDAR BEACH N~TCHERY A .8830.4.400.100 CLAIM INVOICE PO% F/P ID LINE P 535 00045 P 535 00046 868344 872367 H5740 P 535 00047 H5816 P 535 00048 46795 S9776 F 535 00049 D259564 D261809 D261987 H5738 P 535 00050 H5790 P 535 00051 H5795 P 535 00052 101311 P 535 00053 2078 2080 P 535 00054 P 535 00055 17435 17440 17589 S9754 F 535 00056 S9766 F 535 00057 S9763 F 535 00058 1566 P 535 00059 FOOD A .6772.4.100.700 787909 22324 P 535 00060 FOOD A .6772.4.100.700 789547 22324 P 535 00061 FOOD A .6772.4.100.700 789547 22324 P 535 00062 FOOD A .6772.4.100.700 790483 22324 P 535 00063 FOOD A .6772.4.100.700 791185 22324 P 535 00064 FOOD A .6772.4.100.700 792823 22324 P 535 00065 FOOD A .6772.4.100.700 794461 22324 P 535 00066 *VENDOR TOTAL A .1110.4.600.300 A .1110.4.600.300 B .3620.4.600.300 TRAVEL-FI JUSTICE TRAVEL-FI JUSTICE TRAVEL 020277 020277 020277 P 535 00067 P 535 00068 P 535 00069 ACS ACCOUNTS PAYABLE SYSTEM 10/21/2011 15:08:29 VENDOR NAME DESCRIPTION CROSS SOUND FERRY INC. FERRY-BLDG-~8182096 CSEA UNION DUES UNION DUES-10/ll AGENCY SHOP DUES-10/i1 CUMMINGS/BRIAN 50 KEY FOBS-FOR PROKEES CUTCHOGUE F~ARDWARE INC. NYLON,PLUG PLUMBING PARTS CWPM, LLC REFUSE RNF~L/NL-10/ll D & T VENY~IRES,LLC E-PAYROLL MAINTENANCE DELORME/JEAN T. REIMB-KATINKA SUPPLIES DEVITT SPELLMAN BARRETT, SVCS-MTA TAX LITIGATION DICARLO DISTRIBUTORS, IN HRC FOOD-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 DOME/LENORA BELLY DANCING-3.5 HRS EASTER/MARK REIM. (ll)KEY DUPLICATES EMERALD ISLAND SUPPLY CO MATS,BTHRM SIGNS,SHIPPNG AMOUNT 82.50 260.64 7,631.55 531.51 8,163.06 29.26 14.50 9.87 16.55 26.42 232.27 250.00 55.65 83.25 940.95 668.93 28.06 773.36 64.04 3,557.85 105.00 132.00 570.98 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT TNAVEL B .3620.4.600.300 *VI~NDOR TOTAL UNION DUES T1 .024 UNION DUES Ti .024 *VENDOR TOTAL TRAVEL REIMBURSEMENT B .8020.4.600.300 FUEL PL~NAGEMENT SYSTE H .1620.2.300.800 MISCELLANEOUS SUPPLIE A .3120.4.100.900 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 ADULT DAY CARE SUPPLI A .6772.4.100.120 LEGAL COUNSEL A .1420.4.500.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 4 INVOICE PO% F/P ID LINE 020277 P 535 00070 103111 103111 P 535 00071 P 535 00072 101311 102011 2087 2174A TBR679 P 535 00073 P 535 00074 23159 P 535 00075 23382 F 535 00076 1A103839 293437 091911 SD5910JD-93011 P 535 00077 P 535 00078 23493 F 535 00079 P 535 00080 FOOD A .6772.4.100.700 2025118 23251 P 535 00081 FOOD A .6772.4.100.700 2027809 23251 P 535 00082 FOOD A .6772.4.100.700 2030314 23251 P 535 00083 DISPOSABLES A .6772.4.100.150 2030314 23253 P 535 00084 FOOD A .6772.4.100.700 2032749 23251 F 535 00085 DISPOSABLES A .6772.4.100.150 2032749 23253 F 535 00086 *VENDOR TOTAL YOUTH PROGNAM INSTRUC A .2020.4.500.420 FERRY OPERATIONS, OTH SM .5710.4.000.000 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 101311 101211 242732 23390 P 535 00087 P 535 00088 F 535 00089 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION EMPIRE HEALTHCHOICE ASSR HEALTH INS-ii/il HEALTH SAV.ACCT-11/ll EVANS/LOUISA P. REIMB-ATTY REG FEE REIMB-FERRY, PRKING,MEALS REIMB-POSTAGE REIMB-2 INK CARTRIDGES EYRE/VIVIAN POETRY CLASSES-3 HRS FAUCON/DOROTHY 2010-11 MEDICARE REIMB FEDEX AIRBILLS-PAYROLL,WARRANT EXPRESS MAIL-10/4 FIREMATIC SUPPLY CO. INC 3 EXT INSP/SVC-REC CTR 1 EXT SVCE-PEC COMM CTR 6 EXT INSP/SVC-TOWN HALL 1 EXT SERVICE-LAIIREL C/C 3 EXT INSP/SVC-HRC 10 EXT INSP/SVC-HIGHWAY 1 EXT SERVICE-GRNPT C/C 5 EXT INSP/SVC-P.D. FIRST SOUTHOLD REAL EST. %256-NYS INSPECTION ~211-NYS INSPECTION FISHERS ISLAND FERRY DIS FERRY-EDWARDS-9/12,9/13 FERRY-BLDG-9/28 FERRY-HORNING-9/1 FISHERS ISI~D UTILITY C ELECTRIC-FRGHT SHED-9/ll TELEPHONE-THEATRE-9/ll ELECTRIC-THEATRE-9/ll WATER-THEATRE-9/ll AMOI/NT 11,369.44 911.94 12,281.38 375.00 297.44 35.40 49.98 757.82 90.00 1,156.80 83 .62 32.30 115.92 88.75 35.95 641.15 35.95 248.05 355.30 35.95 102.65 1,543.75 AC COI/NT NAME FI/ND & ACCOUNT MEDICAL INSUP~ANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL DUES & SI/BSCRIPTIONS A TRAVEL-FI JUSTICE A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1110.4.600.600 .1110.4.600.300 .1110.4.100.100 .1110.4.100.100 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 MEDICAL INS BENEFITS A .9060.8.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 *VENDOR TOTAL EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT Mu~INT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 21.00 MAINTEND/qCE & REPAIRS DB .5130.4.400.650 47.00 *VENDOR TOTAL 26.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 69.00 TRAVEL B .3620.4.600.300 39.00 TP~AV~L REIMBURSEMENT B .8010.4.600.300 134.00 *VENDOR TOTAL 200.32 36.58 161.16 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 CLAIM INVOICE PO% F/P ID LINE 598599-D2-NOV 598599-HS1-NOV P 535 00090 P 535 00091 P 535 00092 P 535 00093 P 535 00094 P 535 00095 101311 P 535 00096 i0/25/ii P 535 00097 7-656-08445 7-663-72915 P 535 00098 P 535 00099 278933 278934 278935 278936 278937 278938 278939 278940 23461 P 535 00100 23461 P 535 00101 23461 P 535 00102 23461 P 535 00103 23461 P 535 00104 23461 P 535 00105 23461 P 535 00106 23461 F 535 00107 40900 4166 H5697 P 535 00108 H5782 P 535 00109 093011 093011 093011 P 535 00110 P 535 00111 P 535 00112 027700-9/11 027800-9/11 027800-9/11 027800-9/11 P 535 00113 P 535 00114 P 535 00115 P 535 00116 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMO[/NT AC CO[/NT NAME FI/ND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE FISHERS ISI~D UTILITY C ELECTRIC-AIRPORT-9/ll TELEPHONE-FRGHT OFC-9/ll ELECTRIC-FRGHT OFFC-9/ll WATER-FRGHT OFFC-9/ll TELEPHONE-MGR OFFC-9/ll TELEPHONE-MGR COMP-9/ll TELEPHONE-ATM LINE-9/ll TELEPHONE-ANNEX-9/ll ELECTRIC-ANNEX-9/ll WATER-ANNEX-9/ll TELEPHONE-COMPUTER-9/ll TELEPHONE-UPS LINE-9/ll TELEPHONE-FAX MACH-9/ll DOCK BEACH PK-9/ll TELEPHONE/EOC-9/ll ELECTRIC/HWY BARN-9/ll TELEPHONE/P~Y-9/ll INTERNET/COMM.CTR-9/ll TELEPHONE/JUSTICE-9/ll TELEPHONE/JUST FAX-9/ll TELEPHONE/SWR DIST-9/ll ELECTRIC/SWR DIST-9/ll 135.90 170.34 315.17 30.03 215.63 35.83 32.83 119.89 59.72 29.67 95.70 86.64 140.72 30.10 64.15 974.20 30.18 23.10 79.15 100.00 123.81 33.58 63.58 18.47 3,436.12 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 WATER A .1620.4.200.400 TELEPHONE-FISHERS ISL A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 INTERNET SERVICE A .1680.4.200.300 TELEPHONE-FI COURT A .1110.4.200.100 TELEPHONE-FI COURT A .1110.4.200.100 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 027900-9/11 028000-9/11 028000-9/11 028000-9/11 028100-9/11 028101-9/11 028102-9/11 028135-9/11 028135-9/11 028135-9/11 028145-9/11 028146-9/11 028150-9/11 050820-9/11 086325-9/11 087500-9/11 087600-9/11 087600-9/11 087625-9/11 087650-9/11 087700-9/11 087705-9/11 087710-9/11 087715-9/11 P 535 00117 P 535 00118 P 535 00119 P 535 00120 P 535 00121 P 535 00122 P 535 00123 P 535 00124 P 535 00125 P 535 00126 P 535 00127 P 535 00128 P 535 00129 P 535 00130 P 535 00131 P 535 00132 P 535 00133 P 535 00134 P 535 00135 P 535 00136 P 535 00137 P 535 00138 P 535 00139 P 535 00140 FLATLEY/MARTIN REIM.IACP CONFERENCE FEE REIM.AIRFARE-IACP CONF. 275.00 125.40 400.40 POLICE OFFICER TRAINI POLICE OFFICER TRAINI *VENDOR TOTAL A .3120.4.600.200 A .3120.4.600.200 081311 082311 TBR584 P TBR584 P 535 00141 535 00142 FOSTER/CHRISTINE REIM.NOTARY RENEWAL FEE 60.00 LICENSES & PERMITS A .1310.4.600.700 P 535 00143 GALETON GLOVES 12 PR GLOVES,SFTY GLASS 84.47 MISCELI~EOUS SUPPLIE A .1620.4.100.100 998761-00 23512 F 535 00144 GENERAL CODE, LLC SUPPLEMENT NO.19 GILLIES/DENISE TAI CHI CLASSES 2,276.11 75.00 CODE UPDATES & LAW BO A .1010.4.100.125 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 BILL005783 101311 22402 F 535 00145 P 535 00146 GLOVER,JR./LEANDER STORAGE BARN RNTL-11/ll 500.00 BUILDING RENTALS A .1620.4.400.700 22429 P 535 00147 GNS MERNLAID WATER SYSTEM COOLER/T.H.-10/1-12/31 150.00 WATER A .1620.4.200.400 77415 22362 P 535 00148 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION GNS MERMAID WATER SYSTEM COOLER RNT/PD-10/1-12/31 COOLR RNT/REC-10/1-12/31 COOLER/ANNEX-10/1-12/31 GORF~kN/DALIA INTERP-1 SESS-PRICE INTERP{1)SESS-BRUER INTERPRETER-CC~ll-9530 INTERP{1)SESS-BRUER GRZESIK/STEPHEN 10K SHEETS OF RECEIPTS ~10 BUSINESS ENVELOPES GYHNATION, INC. GYMNASTICS-5 PARTICIPANT HARDY/CN~RLES D. REIM 25 MI@.51/MI-INSP CAC MTG 10/12/11 HENDERSON/JOSEPH W. GRASS SEED-FI HABITAT HOLLINGER METAL EDGE, IN ARCHIVAL SUPPLIES ARCHIVAL SUPPLIES ARCHIVAL SUPPLIES HOPPY'S CLEANERS INC UNIFORM CLEANING-9/ll HORTON/AUDREY CAC MTG 10/12/11 REIM 38 MI@.51/MI-INSP HUBBARD/ROBERT 2010-11 MEDICARE REIMB AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM I NVO I CE 105.00 WATER A .1620.4.200.400 77416 150.00 WATER A .1620.4.200.400 77417 110.85 WATER A .1620.4.200.400 77462 515.85 *VENDOR TOTAL 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 52.50 INTERPRETER SERVICE A .3120.4.500.200 75.00 INTERPRETERS A .1110.4.500.300 277.50 *VENDOR TOTAL SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 OFFICE SUPPLIES & STA A .8710.4.100.100 *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .7020.4.500.420 495.00 79.00 574.00 250.00 12.75 TP~AVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 74.87 *VENDOR TOTAL 5,000.00 .3610.4.600.300 .3610.4.500.300 REPAIRS DOCKS & TERMI SM .5709.2.000.200 MICROFILM/FILM PROCES A MICROFILM/FILM PROCES A MICROFILM/FILM PROCES A *VENDOR TOTAL .1460.4.100.200 .1460.4.100.200 .1460.4.100.200 LAUNDRY & DRY CLEANIN A .3120.4.400.400 62.55 112.78 239.93 415.26 1,991.60 .3610.4.500.300 .3610.4.600.300 62.12 CONSERVATION ADVISORY A 19.38 TRAVEL REIMBURSEMENT A 81.50 *VENDOR TOTAL 1,179.20 MEDICARE REIMBURSE, C MS .1989.4.000.000 PO% F/P ID LINE 22362 P 535 00149 22362 P 535 00150 22362 P 535 00151 100711 101411 101611 101711 P 535 00152 P 535 00153 P 535 00154 P 535 00155 7307 7340 S9749 F 535 00156 22680 F 535 00157 P 535 00158 P 535 00159 P 535 00160 154157 P 535 00161 H26309 H26583 122375 22399 F 535 00162 22398 P 535 00163 22398 F 535 00164 Z022040 23415 F 535 00165 101211 101311 P 535 00166 P 535 00167 lO/25/11 P 535 00168 HULSE/LORI REIM 36MI@.51/MI-TRST MT 18.36 TRAVEL REIMBUNSEMENT A .1420.4.600.300 092111 P 535 00169 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION HULSE/LORI MILEAGE-CNTY CTR/SUP CRT REIM 36MI@.51/MI-TRST MT IKON OFFICE SOLUTIONS RIKOH3351 9/27-10/26 ISLAND FUEL SERVICE LLC 272.9 GALS PROPANE-8/23 J. KINGS FOOD SERVICE HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 J. ZEE'S PLUMBING & HEAT CONDENSOR RPR-TOWN MALL JENS/REBECCA VOLLEYBALL PROGRAM-3 HRS JOHNSON ELECTRICAL CONST JOSEPH/KENNETH W. (1)75"HYDR.CMAINSAW K & S DISTRIBUTORS, INC. CLEANING SUPPLIES-NL TER Y~ARDASLARSON LLC HR STUDY RETAIN-OCT'ii ADDT'L AUG-3 HRS KINSLEY EQUIPMENT COMPAN REPLACE BATTERY/CHNG OIL KP~AFT/THOMAS RP 5226@$3.000500/GAL CT EXCISE TAX-$.04620/GA S-F COST RECOVERY .0019 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE 10.94 TP~AVEL REIMBURSEMENT 18.36 TRAVEL REIMBUNSEMENT 36.41 TRAVEL REIMBURSEMENT 84.07 *VENDOR TOTAL A .1420.4.600.300 A .1420.4.600.300 A .1420.4.600.300 240.00 COPY MACHINES A .1670.2.200.500 1,397.25 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 938.99 FOOD A .6772.4.100.700 109.97 DISPOSABLES A .6772.4.100.150 1,056.09 FOOD A .6772.4.100.700 26.71 DISPOSABLES A .6772.4.100.150 1,605.11 FOOD A .6772.4.100.700 1,659.04 FOOD A .6772.4.100.700 250.62 DISPOSABLES A .6772.4.100.150 1,027.31 FOOD A .6772.4.100.700 6,673.84 *VENDOR TOTAL 670.70 75.00 525.00 1,223.13 333.20 1,800.00 285.00 2,085.00 329.54 15,680.61 2,414.41 9.93 EQUIPMENT MAINT/REPAI A .1620.4.400.600 YOUTH PROGRAM INSTRUC A .7020.4.500.420 SIGNAL MAINTENANCE/RE A .3310.4.400.600 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 JANITORIAL SUPPLIES SM .5710.4.000.600 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL REFUSE & GARBAGE, C.E SS2.8160.4.000.000 FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 101111 P 535 00170 101911 P 535 00171 10191lA TBR686 P 535 00172 85714884 TBR554 P 535 00173 3776 P 535 00174 3813024 23256 P 535 00175 3813024 23255 P 535 00176 3818046 23256 P 535 00177 3818046 23255 P 535 00178 3823371 23256 P 535 00179 3828713 23256 P 535 00180 3828713 23255 F 535 00181 3833383 23256 F 535 00182 5885 23386 F 535 00183 101311 P 535 00184 MM-TOSH-0911 23510 F 535 00185 109694 H5886 P 535 00186 248533 P 535 00187 1076 P 535 00188 1076 P 535 00189 SVC000042675 P 535 00190 38291 P 535 00191 38291 P 535 00192 38291 P 535 00193 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION KRAFT/THOMAS LUST TAX-$.0010/GAL LAMB & BARNOSKY,LLP LEGAL SVCS AUG/SEPT LIFE RAFT & SURVIVAL EQU WEAK LINK FOR RP LIFE BT LIGHTHOUSE SECURITY, INC MNTHLY MONITOR-ANIM.SHLT MNTHLY MONITOR-KATINA MNTHLY MONITOR-TH LIGHTPATH OPTIMUM CENTREX-10/ii USAGE & SURCHARGE-10/ii LIPA STREET LIGHT CLAIM-9/ll POLE RENTALS-9/ll LONG ISI~D CAULIFLOWER 600 LBS GRASS SEED LOOSELEAF LAW PUBLICATIO TOWN LAW SUPPLEMENTS LUCAS FORD LINCOLN MERCU %258-LABOR-INSPECT/RPR ~258-PARTS-INSPECT/RPR ~285-(1)DIPSTICK TUBE MDJqIEN + COMPANY, LLC '10 AUDIT FINAL 15% FIFD/CROSS SOUND FERRY AMOUNT 5.23 18,110.18 7,646.16 25.74 32.00 66.00 27.00 125.00 4,137.00 3,540.00 666.00 526.82 8,869.82 7,262.46 323.73 7,586.19 828.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.300 LEGAL FEES AMD FINES, SM .1420.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL 38291 P 535 00194 DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A *VENDOR TOTAL 74031 P 535 00195 STREET LIGHTING POWER A POLE RENTAL A *VENDOR TOTAL 41796 P 535 00196 .1620.4.400.100 4396 22853 P 535 00197 .1620.4.400.100 4397 22361 P 535 00198 .1620.4.400.100 4398 22547 P 535 00199 .1680.4.200.100 12788016 P 535 00200 .1680.4.200.100 12788016 P 535 00201 .1680.4.200.100 12788016 P 535 00202 .1680.4.200.100 12788016 P 535 00203 .5182.4.200.250 .5182.4.400.700 PARK IMPROVEMENTS A .1620.2.500.400 58460107090911 58460107090911 P 535 00204 P 535 00205 208484 23504 F 535 00206 16.90 LAW BOOKS A .1410.4.100.125 32695-082011 22401 F 535 00207 MAINTENANCE & REPAIRS DB .5130.4.400.650 P~TS & SUPPLIES DB .5130.4.100.500 P~TS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL ACCOUNTING & FINANCE, SM .1310.4.000.000 ACCOUNTING & FINANCE, SM .1310.4.000.000 *VENDOR TOTAL 235.00 107.59 20.42 363.01 2,175.00 717.09 2,892.09 113229 H5877 P 535 00208 113229 H5877 P 535 00209 17460 H5766 P 535 00210 23838 P 535 00211 23838 P 535 00212 MARTILOTTA/ROSEMARY YOGA CLASSES-(2) 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101311 P 535 00213 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION MATTITUCK MAIN RD LAUNDR LAUNDRY SEPT LAUNDRY SEPT LAUNDRY SEPT LAUNDRY SEPT LAUNDRY SEPT LAUNDRY SEPT LAUNDRY SEPT LAUNDRY SEPT MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY-4.5 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS MCGREEVY/JOHN CAC MTG 10/12/11 TRUSTEE MTG 10/19/11 MCLAUGHLIN/KAREN REIM 78MIe.51/MI-SCOFA MEDQUIST INC. HEADSET/EAR SPONGES METROPCS NEW YORK, LLC REFUND WIRELESS CONS.FEE REFUND WIRELESS CONS.FEE MROWKA/PETER BLDG 240-N0 HEAT REPAIR MULHOLLAND/SUSAN H. BRIDGE LESSONS-2.25 HRS MULLEN MOTORS, INC. SERVICE/INSPECT-#B7 MUNDELL/MARIBETH SINGING CLASSES-3 HRS NATIONAL GRID GAS-METLIFE TO 9/30 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE 12.00 LAUNDRY A .6772.4.400.500 13166 22168 P 535 00214 12.00 LAUNDRY A .6772.4.400.500 13220 22168 P 535 00215 12.00 LAUNDRY A .6772.4.400.500 13402 22168 P 535 00216 12.00 LAUNDRY A .6772.4.400.500 13514 22168 P 535 00217 19.00 LAUNDRY A .6772.4.400.500 8045 22168 P 535 00218 6.00 LAUNDRY A .6772.4.400.500 8271 22168 P 535 00219 19.00 LAUNDRY A .6772.4.400.500 8900 22168 P 535 00220 13.00 LAUNDRY A .6772.4.400.500 9557 22168 P 535 00221 105.00 *VENDOR TOTAL 135.00 300.00 62.12 10.20 62.12 134.44 39.78 57.99 450.00 3,694.08 4,144.08 456.37 67 .50 82.95 90.00 32.65 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 101311 P 535 00222 101311 P 535 00223 101211 P 535 00224 101311 P 535 00225 101911 P 535 00226 TRAVEL REIMBURSEMENT A .6772.4.600.300 092111 23485 F 535 00227 OFFICE SUPPLIES/STATI A .1410.4.100.100 B .8020.4.500.500 B .691 PLA~rNING CONSULTANT DEFERRED REVENUE *VENDOR TOTAL REPAIRS RENTAL BUILDI SM .5709.2.000.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 VEHICLE MAINT & REPAI A .1640.4.400.650 YOUTH PROGRAM INSTRUC A .7020.4.500.420 GAS A .1620.4.200.300 INV90610085 22397 F 535 00228 101711 101711 TBR684 P 535 00229 TBR684 P 535 00230 101311 P 535 00231 101311 P 535 00232 49607 23310 F 535 00233 101311 P 535 00234 96138238510911 P 535 00235 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE NATIONAL GRID GAS-SND AVE TO 9/30 GAS-COMM CTR TO 9/20 GAS-POLICE TO 9/29 GAS-ANIM SHELTER TO 9/29 GAS-HWY TO 9/29 277.79 28.54 115.48 100.29 66.10 620.85 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 *VENDOR TOTAL 96138240140911 96343385210911 96465017100911 96465021510911 96465395100911 P 535 00236 P 535 00237 P 535 00238 P 535 00239 P 535 00240 NEW YORK STATE BAR ASSOC '12 MEMBERSHIP-FINNEGAN 305.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 092611 TBR28 P 535 00241 NORTH FORK WELDING & STE HYDRAULIC HOSE,FITTINGS 52.67 MAINT-KOHATSU PAYLOAD SR .8160.4.100.550 38564 S9771 F 535 00242 NORTHEAST UTILITIES NL NEW TERM SVC 9/1-9/30 1,281.33 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010SEP P 535 00243 NORTHEASTERN EQUIP UNLIM CHAINSAW 18" B&C STIHL CHAIN LOOPS(2) 4 HOSES,2 FILTERS,UPS 299.95 50.60 42.99 393.54 EQUIPMENT PARTS/SUPPL DB EQUIPMENT PARTS/SUPPL DB EQUIPMENT PARTS/SUPPL DB *V~NDOR TOTAL .5140.4.100.550 .5140.4.100.550 .5140.4.100.550 25018 25047 25662 H5820 P 535 00244 H5822 P 535 00245 H5881 P 535 00246 NYS DEPT OF LABOR-UI DIV 1ST QTR-MO JEMMOTT 1ST QTR-JM CROSSER 1ST QTR-CF PALLADINO 2ND QTR-CF PALLADINO 3RD QTR-AD MAGUIRE 3RD QTR-DM ALLEN 3RD QTR-V DEFRIEST 3RD QTR-A RAY 3RD QTR-R SUGLIA 3RD QTR-S BORN 3RD QTR-D CHITUK 767.41CR 234.00 295.86 197.24 606.00 341.00 2,265.25 2,111.25 2,850.00 1,451.25 2,310.00 11,894.44 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A *VENDOR TOTAL .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 P 535 00247 P 535 00248 P 535 00249 P 535 00250 P 535 00251 P 535 00252 P 535 00253 P 535 00254 P 535 00255 P 535 00256 P 535 00257 NYS DEPT OF LABOR-UI DIV 3RD QTR-RICKER 3RD QTR-LAVIN 441.00 552.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 *VENDOR TOTAL ER~04-643094'9 ER%04-643094*9 P 535 00258 P 535 00259 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 11/11 MEDICARE D 2ND QTR 2011 105,771.23 3,989.96CR 101,781.27 MEDICAL INS BENEFITS A REIMB OF MEDICARE D EXP A *VENDOR TOTAL .9060.8.000.000 .2700.10 431 431 P 535 00260 P 535 00261 OBINATA/SONOMI JAPANESE COOKING-1.75 HR 52.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101311 P 535 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION OFFICE DEPOT OFFICE SUPPLIES 1-USB DRIVE 1-RM PARCHMENT PAPER CRDT-1 TYPEWRITER RIBBON i-TYPEWRITER RIBBON OFFICE OF STATE COMPTROL 9/11 JUSTICE COURT DIST. 9/11 JUSTICE COURT DIST. OTIS FORD, INC. ~211-ASST'D PARTS ~211-ASST'D SUPPLIES CREDIT~(1)CABLE ASSEMBLY CREDIT-(1)PLUNGER ~251-(1)SENSOR SWITCH PBA DUES UNION DUES-10/ll PENN MACHINERY INC./H.O. RPR PARTS-FI BACKHOE RPR PARTS-FI BACKHOE UPS SHIPPING IDLER FULLY FRONT DIFFERENTIAL RPR PERFADECK CONSTRUCTION & (10)4X6 (5)5X8 US FLAGS PETRO COMMERCIAL SERVICE 586.0 GALS CLEM ULSD 812.0 GALS CLEM ULSD 403.4 GALS REG GAS 397.6 GALS REG GAS 238.0 GALS REG GAS 85.1 GALS REG GAS 371.1 GALS CLEAR ULSD 681.0 GALS CLEAR ULSD 604.6 GALS REG GAS 630.0 GALS CLEM ULSD 970.0 GALS CLEAR ULSD 512.0 GALS CLEAR ULSD AMOUNT 162.36 49.99 31.49 6.99CR 6.99 243.84 56,648.00 23,837.00CR 32,811.00 392.77 125.48 61.76CR 12.89CR 58.67 502.27 3,328.16 138.10 209.48 31.00 46.86 20,528.38 20,953.82 655.00 1,966.91 2,725.48 1,349.37 1,329.97 752.08 268.92 1,244.11 2,194.52 1,810.78 2,067.98 3,116.13 1,644.80 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE OFFICE SUPPLIES & STA A .8710.4.100.100 OFFICE SUPPLIES & STA A .8710.4.100.100 OFFICE SUPPLIES & STA A .8710.4.100.100 OFFICE SUPPLIES & STA A .8710.4.100.100 OFFICE SUPPLIES & STA A .8710.4.100.100 *VENDOR TOTAL OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL 581062214001 23463 P 535 00263 581062215001 23463 P 535 00264 581062217001 23463 P 535 00265 581243346001 23463 P 535 00266 581243785001 23463 F 535 00267 4737900-9/11 P 535 00268 4737900-9/11 P 535 00269 DB .5130.4.100.500 120354 H5756 P 535 00270 DB .5130.4.100.500 120863 H5800 P 535 00271 DB .5130.4.100.500 120873 P 535 00272 DB .5130.4.100.500 120894 P 535 00273 DB .5130.4.100.500 121408 H5844 P 535 00274 UNION DUES T1 .024 103111 P 535 00275 REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI SUPPLIES KENWORTH TRA REPAIRS CAT 966 LOADE *VENDOR TOTAL SM .5709.2.000.200 SM .5709.2.000.200 SM .5709.2.000.200 SR .8160.4.100.581 SR .8160.4.400.655 PSCE4575653 P 535 00276 PSCE4577341 P 535 00277 PSCE4577342 P 535 00278 PSHE2362171 S9767 F 535 00279 WOHE0349814 S9755 F 535 00280 FUEL/LUBRIC~ANTS DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS DIESEL FUEL DB .5110.4.100.200 307727 H5833 P 535 00282 SR .8160.4.100.200 307754 S9747 P 535 00283 DB .5110.4.100.200 310457 H5849 P 535 00284 DB .5110.4.100.200 310465 H5848 P 535 00285 DB .5110.4.100.200 314624 H5882 P 535 00286 DB .5110.4.100.200 314632 H5883 P 535 00287 DB .5110.4.100.200 314795 H5846 P 535 00288 DB .5110.4.100.200 321651 H5888 P 535 00289 DB .5110.4.100.200 324516 H5896 P 535 00290 SR .8160.4.100.200 325019 S9747 P 535 00291 DB .5110.4.100.200 328646 H5894 P 535 00292 SR .8160.4.100.200 328720 S9747 P 535 00293 MISCELLANEOUS SUPPLIE A .1620.4.100.100 101211 23515 F 535 00281 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION PETRO COMMERCIAL SERVICE 670.0 GALS CLEAR ULSD 670.3 GALS CLEAR ULSD 360.0 GALS CLE~2% ULSD POTTGEN/JACKIE REFUND-HULA HOOFING QUILL CORP INK CARTRIDGES REEVES/KENNETH REPLENISH PETTY CASH RING'S END LUMBER, INC MU RAMP-G~ANGPLANK RIVERHEAD BUILDING SUPPL WAINSCOTTING,KNOBS CEILING MATERIALS FIFTH AVE BAOX POWER BITS JT COMPOUND PRESSURE TRT S4S RUSTO,KNOB,BUCKET MILL,N~RDWARE DECKFAST,WHITE LINE RIVERHEAiD FORD-LINCOLN-M BAL.DUE ON INV ~226251 SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER-8/4 SANTACROCE/HENRY F. 384/E-NOVEMBER 2011 SAVORY FOOD SERVICE, INC HRC FOOD-SEPT'ii HRC DISP-SEPT'll HRC FOOD-SEPT'il HRC FOOD-SEPT'ii HRC FOOD-SEPT'ii HRC DISP-SEPT'll HRC FOOD-SEPT'il AMOUNT 2,071.98 2,113.12 1,134.90 25,791.05 30.00 124.11 93.03 65.00 249.26 198.38 73.78 22.98 5.99 55.77 22.16 20.87 76.47 725.66 20.00 311.45 160.90 ACCOUNT NAME FUND & ACCOUNT DIESEL FUEL FUEL/LUBRICANTS DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 REC FEES,YOUTH PROGRAMS A .2001.10 OFFICE SUPPLIES/STATI A .1355.4.100.100 OFFICE SUPPLIES/MATER A .7020.4.100.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 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 MISCELIJANEOUS SUPPLIE A PECONIC SCHOOL ACQ/IM H BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.4.100.100 .1620.2.400.100 .1620.4.400.100 .1620.4.400.100 VEHICLE MAINT & REPAI A .3120.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 NYS POLICE/FIRE RETIR A .9015.8.000.000 CLAIM INVOICE PO% F/P ID LINE 332838 335694 335732 S9747 P 535 00294 H5907 P 535 00295 S9747 F 535 00296 101711 P 535 00297 7119147 P 535 00298 101711 P 535 00299 687224 P 535 00300 731976 734320 741913 759869 766379 769175 771751 779083 779184 23376 P 535 00301 23376 F 535 00302 23388 F 535 00303 23444 P 535 00304 23444 P 535 00305 23449 F 535 00306 23444 F 535 00307 23455 F 535 00308 23458 F 535 00309 092911 23034 P 535 00310 54437232 H5767 P 535 00311 P 535 00312 639.58 FOOD A .6772.4.100.700 037260 23259 P 535 00313 33.43 DISPOSABLES A .6772.4.100.150 038422 23258 P 535 00314 741.25 FOOD A .6772.4.100.700 038422 23259 P 535 00315 868.87 FOOD A .6772.4.100.700 039784 23259 P 535 00316 814.13 FOOD A .6772.4.100.700 041125 23259 P 535 00317 18.42 DISPOSABLES A .6772.4.100.150 041125 23258 F 535 00318 602.11 FOOD A .6772.4.100.700 042384 23259 F 535 00319 3,717.79 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION SHIPMAN'S FIRE EQUIP CO. (1)NEW(1)REPAIRED HOSES SHORT/LAURIE AEROBICS-6 HRS SMITH, FINKELSTEIN, LUND FEES-FERRY MATTER FEES-COSTAS TERZIS MTTR FEES-NOCRO/HERITAGE MTTR FEES-NOCRO/HERITAGE MTTR DISB-NOCRO/HERITAGE MTTR FEES-O'H~fLLEY HATTER DISB-O'MALLEY HATTER FEES-ANNEXATION MATTER FEES-TRAENDLY,ET AL MTTR FEES-D.AIR,ET AL MATTER DISB-D.AIR,ET AL MATTER SOLOMON INC./J. TONER-NL STAPLES CONTRCT-COMMERCI MISC OFFICE SUPPLIES TONER-MAGENTA STAPLES CREDIT PLD~N REPORT COVERS REPRODUCTION & SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES EMPLOYEE MANUAL STARKIE/GAIL B ACRYLIC PAINTING-2 HRS STATE INSI/RANCE FUND/THE INSTALLMENT 3 OF 9 SUFFOLK COUNTY CLERK NOTARY R~NWL-J.ANDALORO AMOUNT 260.00 180.00 175.00 122.50 133.00 39.00 59.04 122.50 4.80 507.50 210.00 332.50 43.75 1,749.59 186.97 351.10 63.89 414.99 73.31 28.68 148.53 261.47 114.86 626.85 60.00 746.05 60.00 ACCOUNT NAME FUND & ACCOUNT FERRY REPAIRS-BOTH VE SM .5710.2.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 B .1420.4.500.200 A .1420.4.500.100 B .1420.4.500.200 A .1420.4.500.100 A .1420.4.500.100 OFFICE EXPENSE SM .5711.4.000.000 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .6772.4.100.100 .6772.4.100.100 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 YOUTH PROGRAM INSTRUC A .7020.4.500.420 INSURANCE WORKERS COM SM .1910.4.000.300 DUES & SUBSCRIPTIONS A .1420.4.600.600 CLAIM INVOICE PO% F/P ID LINE 174034 P 535 00320 101311 P 535 00321 66913-00M-50 66919-00M-21 66925-00M-29 66925-00M-29 66925-00M-29 66971-00M-6 66971-00M-6 66972-00M-18 66976-00M-23 66977-OOM-8 66977-OOM-8 P 535 00322 P 535 00323 P 535 00324 P 535 00325 P 535 00326 P 535 00327 P 535 00328 P 535 00329 P 535 00330 P 535 00331 P 535 00332 250682 P 535 00333 3162272653 3162272654 23483 P 535 00334 23483 F 535 00335 11715 12124 1568607001 1816777001 54426 P 535 00336 P 535 00337 P 535 00338 P 535 00339 P 535 00340 101311 P 535 00341 P 535 00342 101811 P 535 00343 SUMMIT SUPPLY 10 ROLLS REFILL BAGS-DOG 107.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 69470 23456 F 535 00344 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION SUTER/AI~MA T. 2010-11 MEDICARE REIMB TEDESCHI/FREDERICK J. 2010-11 MEDICARE REIMB. AMOUNT 1,156.80 3,408.80 ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 CLAIM INVOICE Po# F/P ID LINE P 535 00345 P 535 00346 TIMES-REVIEW NEWSPAPERS L/N# 10403-10/17 PI~N BRD BOARD OF ASSESSMNT-10/13 HOUSING ADV.COMMISSION L/N #10392 10/6 ZNG BRD L/N #10395-500K BOND RES L/N ~10391 REBID HWY L/N #10396 UNM~kRRIED TAX 25.80 110.44 74.48 115.31 73.99 53.09 29.04 60.22 542.37 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL B .8020.4.600.100 A .8090.4.600.100 A .1010.4.600.100 A .1010.4.600.100 B .8010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 100313 100315 675 68O 99686 99697 99697 99912 P 535 00347 P 535 00348 P 535 00349 P 535 00350 P 535 00351 P 535 00352 P 535 00353 P 535 00354 TOWN OF BROOKHAVEN 9,995.50 C & D REMOVAL 11006129 S9687 P 535 00355 TOWN OF SOUTHOLD A&T 2009 REFUNDING BONDS 27,343.75 SERIAL BOND INTEREST A .9710.7.000.000 11012011-2009 P 535 00356 TOWN OF SOUTHOLD CAP PR H.5031.26-PECONIC I~N SCH 1,789.76 TPJ~NSFER TO CAPITAL F A .9901.9.000.100 102111 P 535 00357 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-9/ll GASOLINE REIMB/PW7-9/ll GASOLINE REIMB/PW9-9/ll GASOLINE REIMB/PW14-9/ll GASOLINE REIMB/PW5-9/ll GASOLINE REIMB/PW6-9/ll GASOLINE REIMB/MWR1-9/ll GASOLINE REIMB/PWB3-9/ll GASOLINE REIMB/PWll-9/ll 2,004.32 58.26 168.69 215.75 172.09 494.11 66.82 80.35 270.48 3,530.87 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .5182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 093011 093011 093011 093011 093011 093011 093011 093011 093011 P 535 00358 P 535 00359 P 535 00360 P 535 00361 P 535 00362 P 535 00363 P 535 00364 P 535 00365 P 535 00366 TOWN OF SOUTHOLD-SOLID W TOWN ~Y DEBRIS/RUBBISH 841.53 RUBBISH DISPOSAL DB .5140.4.400.150 93011-HWY P 535 00367 TOWNSEND MANOR INN 8/31 LODGING-G.HORNING 10/5 LODGING-G.HORNING 125.00 85.00 210.00 TP~AVEL REIMBURSEMENT TRAVEL REIMBURSEMENT *VENDOR TOTAL B .8010.4.600.300 B .8010.4.600.300 40245 40245 P 535 00368 P 535 00369 TP~AMANTANO/TERRY A. CRT RPRTR-SM.CLMS-BRUER 300.00 COURT REPORTERS A .1110.4.500.200 101711 P 535 00370 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION TNAMANTANO/TERRY A. CRT RPRTR-JURY-BRUER AMOUNT 300.00 600.00 ACCOUNT NAME COURT REPORTERS *VENDOR TOTAL FI/ND & ACCOUNT A .1110.4.500.200 CLAIM INVOICE PO% F/P ID LINE 101811 P 535 00371 TRAVELERS 1,412 .00 INSURANCE FERRY OPENA SM .1910.4.000.100 4709X1135-1011 P 535 00372 TWOMEY,LATNJ~M, SHEA,KELLE LEGAL-CONWAY-9/12/ll LEGAL-EDSON-9/23-9/27/ll LEGAL-PINDAR-9/27/ll 40.00 200.00 100.00 60.00 400.00 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 9521-09M-0911 TBR42 P 535 00373 9521-11M-0911 TBR42 P 535 00374 9521-13M-0911 TBR42 P 535 00375 9521-14M-0911 TBR42 P 535 00376 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 101211 23511 F 535 00377 UNITED PARCEL SERVICE W/E 9/30/11-8 PKGS W/E 10/7/11 187.05 22.00 209.05 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639401 P 535 00378 026639411 P 535 00379 VERIZON 298-4460 TO 10/21 298-4470 TO 10/21 477-0689 TO 10/31 734-5211 TO 10/3 734-6022 TO 10/3 734-6413 TO 10/3 734-6464 TO 10/3 734-7685 TO 10/3 765-1981 TO 10/15 765-2362 TO 10/15 765-3140 TO 10/15 765-3363 TO 10/15 765-3667 TO 10/15 765-5182 TO 10/15 765-5317 TO 10/15 765-6047 TO 10/15 765-9831 TO 10/15 337.85 108.25 31.25 11.52 21.66 24.53 39.87 146.70 57.44 31.21 163.66 44.65 24.22 66.51 31.19 64.62 31.19 1,236.32 DATA,VOICE,INTERNET S DATA,VOICE,INTERNET S TELEPHONE DATA,VOICE,INTERNET S TELEPHONE DATA,VOICE,INTERNET S TELEPHONE TELEPHONE TELEPHONE SYSTEM MAIN TELEPHONE DATA,VOICE,INTERNET S TELEPHONE TELEPHONE DATA,VOICE,INTERNET S TELEPHONE DATA,VOICE,INTERNET S TELEPHONE *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 SR .8160.4.200.100 A .1680.4.400.450 A .7180.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .7180.4.200.100 212X0249360911 P 535 00380 212X0249360911 P 535 00381 212X0249360911 P 535 00382 212X0249360911 P 535 00383 212X0249360911 P 535 00384 212X0249360911 P 535 00385 212X0249360911 P 535 00386 212X0249360911 P 535 00387 212X0249360911 P 535 00388 212X0249360911 P 535 00389 212X0249360911 P 535 00390 212X0249360911 P 535 00391 212X0249360911 P 535 00392 212X0249360911 P 535 00393 212X0249360911 P 535 00394 212X0249360911 P 535 00395 212X0249360911 P 535 00396 VILLAGE OF GREENPORT 9/11 JUSTICE COURT DIST W GRNPRT LIGHT 8/31-10/6 1,525.00 658.51 2,183.51 OVERPAYMENT & CLEARING A STREET LIGHTING POWER *VENDOR TOTAL A .690 A .5182.4.200.250 4737900-9/11 P 535 00397 77-9300-1011 P 535 00398 W.B. MASON CO.,INC. BOX SEALING TAPE-NL 47.79 OFFICE EXPENSE SM .5711.4.000.000 I02043624 P 535 00399 ACS ACCOUNTS PAYABLE SYSTEM 10/21/2011 15:08:29 VENDOR NAME DESCRIPTION W.B. MASON CO.,INC. PRINTER TONER/ELASTICS WADLINGTON/KENDRA BEGINNER COMPUTER-3 HRS WEST GROUP LEGAL RESEARCH-9/ll WILLIAHSON LAW BOOK CO. VAR.FOLDERS/MAR.BKS/PCKT WILSON/JESSE 2010-11 MEDICARE REIMB YOUNG/PETER REIM 35 MI@.51/MI-INSP CAC MTG 10/12/11 Z & S FUEL & SERVICE, IN 5.001 GAL-GAS CANS 10.337 GAL-GAS CANS 5.112 GAL-GAS CANS GAS CANS GAS CANS AMOUNT 142.69 190.48 90.00 392.22 726.15 2,313 .60 Schedule of Bills Payable FOR A/P ACCOUNT NAME OFFICE EXPENSE *VENDOR TOTAL YOUTH PROGNAM INSTRUC A DUES & SUBSCRIPTIONS A PREPRINTED FORMS A FUND & ACCOUNT SM .5711.4.000.000 .7020.4.500.420 .1420.4.600.600 .1110.4.100.150 MEDICARE REIMBURSE, C MS .1989.4.000.000 17.85 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 79.97 *VENDOR TOTAL 22.50 46.51 23.00 44.01 73.07 209.09 .3610.4.600.300 .3610.4.500.300 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 INVOICE PO% F/P ID LINE I02137498 P 535 00400 101311 823606468 135731 P 535 00401 P 535 00402 21433 F 535 00403 lO/25/11 P 535 00404 P 535 00405 P 535 00406 16894 16897 16916 16925 16932 P 535 0040? P 535 00408 P 535 00409 P 535 00410 P 535 00411 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/21/2011 15:08:29 Schedule of Bills Payable GL540R-V07.12 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 417,796.89 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE RECORDS PRINTED - 000412 ACS ACCOUNTS PAYABLE SYSTEM 10/21/2011 15:08:29 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMFFONITY 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 260,615.43 5,639.57 20,884.46 1,924.92 400.00 8,058.40 57,427.29 47,884.20 1,808.84 13,153.78 417,796.89 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 56,875.29 360,921.60 417,796.89 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ AFFROntED BY .................................