Loading...
HomeMy WebLinkAbout10/25/2011ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund 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 ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT. FINANCIAL SYS.MAINT. PAYROLL SYSTEM MAINT ~SHAHOHAQUE DAIRY F~M, HRC MILK-SEPTEMBER 2011 AUTO-CHLOR SYSTEM HRC DISHWASHER SVCE BAGLIVI/JOHN 2010-11 MEDICARE RBIMB BARNWELL HOUSE OF TIRES, (24)P235/55R17 TIRES BECK-WITT/~NTOINETTE PAINTING/DNAWING-4 HRS BEEBE SR./THEODORE 2010-11 MEDICARE REIMB BERGER/LINDA WATERCOLOR CLASS-1.5 HRS BLACKHAN PLUNBING SUPPLY TOILET AND HARDWARE BLOOM/SMA 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 AMOUNT 123.37 343.00 300.10 766.47 216.45 2,376.00 120.00 1,360.30 45.00 208.61 120.00 62.12 21.93 84.05 75.00 39.31 146.95 ACCOUNT NAME FUND & ACCOUNT FIN~NCIAL SYSTEM HAIN A FIN~NCIAL SYSTEM HAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL FOOD A DISHWASHING A MEDICAL INS BENEFITS A MOTOR VEHICLE TIRES A YOUTH PROGR~k~ INSTRUC A MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A BUILDING HAINT/REPAIR A YOUTH PROGRAM INSTRUC A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A TRANSPORTATION CON~IS A FOOD A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 .6772.4.100.700 .6772.4.400.675 .9060.8.000.000 .3120.4.100.500 .7020.4.500.420 .9060.8.000.000 .7020.4.500.420 .1620.4.400.100 .7020.4.500.420 .3610.4.500.300 .3610.4.600.300 .7020.4.500.420 .1010.4.600.700 .6772.4.100.700 CLAIM INVOICE 711597 711597 711597 093011 0838697 10/25/11 720927 101311 i0/25/ii 101311 6842422 101311 101211 101311 PO% F/P ID LINE P 535 00002 P 535 00003 P 535 00004 22321 P 535 00009 22167 P 535 00011 P 535 00012 23404 P 535 00013 P 535 00014 P 535 00015 P 535 00016 23513 F 535 00019 P 535 00020 P 535 00021 P 535 00022 P 535 00023 P 535 00024 22871 F 535 00025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT BREAKTIME REFRESP~ENTS L VOID-CHECK LOST HRC COFFEE,DECAF MAINT-COFFEE MACH-10/ll BURT'S RELIABLE SMOKE PIPE REPLACMNT 199.2 GAL %2 OIL C.MARTIN AUTOMOTIVE ~806 PW10-BATTBRY LAMP/SWITCH CORE DEPOSIT CABLEVISION MONTHLY MAINT-I~DFILL CAPITAL ONE BANK LEASE PAYMENT-il/il ELECTRIC-il/il CASE/CONSTANCE QUILTING CLASSES-4 HRS CLEVELAND/ROBERT VIDEOTAPE-10/6 B~TDGT MTG V/TAPE TB MTG-10/ll CORNELL COOPERATIVE EXTE 3RD QTR-SHELLFISH MATCH CORRIGAN/KENNETH J HRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 CREDIT-5 LOAVES BREAD HRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 HRC BREAD-SEPTEMBER 2011 ACCOUNT NAME FUND & ACCOUNT 146.95CR FOOD 150.95 FOOD 69.00 FOOD 219.95 *VENDOR TOTAL 182.79 612.04 794.83 EQUIPMENT MAINT/REPAI A HEATING F~TEL A *VENDOR TOTAL 107.56 17.30 2.65 127.51 MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL 74.90 DATA,VOICB,INTBRNBT S A 4,812.50 625.00 5,437.50 BUILDING RENTALS LIGHT & POWER *VENDOR TOTAL 120.00 YOUTH PROGRAM INSTRUC A 303.00 253.00 556.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL 4,500.00 CEDAR BEACH HATCHERY A 78.00 FOOD 78.00 FOOD 13.00CR FOOD 55.20 FOOD 78.00 FOOD 78.00 FOOD 78.00 FOOD 432.20 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 .1620.4.400.600 .1620.4.100.250 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 .1680.4.200.100 A .1620.4.400.700 A .1620.4.200.200 .7020.4.500.420 A .1010.4.600.200 A .1010.4.600.200 .8830.4.400.100 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 CLAIM INVOICE PO% F/P ID LINE 593310 593803 22871 F 536 00001 23486 F 535 00026 22163 P 535 00022 5090 60001-2284 23518 F 535 00037 23505 F 535 00038 321933 322614 323738 23377 F 535 00040 23342 F 535 00041 23448 F 535 00042 403986019-1011 P 535 00044 P 535 00045 P 535 00046 101311 P 535 00053 2078 2080 P 535 00054 P 535 00055 1566 P 535 00059 787909 789547 789547 790483 791185 792823 794461 22324 P 535 00060 22324 P 535 00061 22324 P 535 00062 22324 P 535 00063 22324 P 535 00064 22324 P 535 00065 22324 P 535 00066 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN CROSS SOUND FERRY INC. FERRY-EVANS-~8209429 FERRY-EVANS-~8211825 CUTCHOGUE HARDWARE INC. NYLON,PLUG D & T VEN%~JRES,LLC E-PAYROLL PLAINTENANCE DELORME/JEAN T. REIMB-KATINKA SUPPLIES DEVITT SPELI~AN 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 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 EXPRESS HAIL-10/4 AMOUNT 52.02 52.02 104.04 9.87 250.00 55.65 83 .25 940.95 668.93 28.06 773.36 64.04 3,557.85 105.00 375.00 297.44 35.40 49.98 757.82 90.00 1,156.80 32.30 ACCOUNT NAME FUND & ACCOUNT TRAVEL-FI JUSTICE TRAVEL-FI JUSTICE *VENDOR TOTAL MISCELLANEOUS SUPPLIE A EPAYROLL PLAINT/HOSTIN A ADULT DAY CARE SUPPLI A LEGAL COUNSEL A FOOD FOOD FOOD DISPOSABLES FOOD DISPOSABLES *VENDOR TOTAL YOUTH PROGRAM INSTRUC A DUES & SUBSCRIPTIONS A TRAVEL-FI JUSTICE A OFFICE SUPPLIES/STATI A OFFICE SUPPLIBS/STATI A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A MEDICAL INS BENEFITS A EXPRESS MAIL A A .1110.4.600.300 A .1110.4.600.300 .3120.4.100.900 .1680.4.400.563 .6772.4.100.120 .1420.4.500.100 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 .7020.4.500.420 .1110.4.600.600 .1110.4.600.300 .1110.4.100.100 .1110.4.100.100 .7020.4.500.420 .9060.8.000.000 .1670.4.600.500 CLAIM INVOICE PO% F/P ID LINE 020277 020277 P 535 00067 P 535 00068 2087 23159 P 535 00075 293437 P 535 00078 091911 23493 F 535 00079 SD5910JD-93011 P 535 00080 2025118 2027809 2030314 2030314 2032749 2032749 23251 P 535 00081 23251 P 535 00082 23251 P 535 00083 23253 P 535 00084 23251 F 535 00085 23253 F 535 00086 101311 P 535 00087 P 535 00092 P 535 00093 P 535 00094 P 535 00095 101311 P 535 00096 io/25/ii P 535 00097 7-663-72915 P 535 00099 FIREMATIC SUPPLY CO. INC 3 EXT INSP/SVC-REC CTR 88.75 EQUIPMENT MAINT/RBPAI A .1620.4.400.600 278933 23461 P 535 00100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 4 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** FIREMATIC SUPPLY CO. INC 1 EXT SVCE-PEC COMM CTR 35.95 6 EXT INSP/SVC-TOWN HALL 641.15 1 EXT SERVICE-LAUREL C/C 35.95 3 EXT INSP/SVC-HRC 248.05 10 EXT INSP/SVC-HIGHWAY 355.30 1 EXT SERVICE-GRNPT C/C 35.95 5 EXT INSP/SVC-P.D. 102.65 1,543.75 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/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 278934 278935 278936 278937 278938 278939 278940 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 FISHERS ISLAND UTILITY C DOCK BEACH PK-9/ll 30.10 TELEPHONE/EOC-9/ll 64.15 ELECTRIC-HWY-9/ll 974.20 ELECTRIC/HWY BANN-9/ll 30.18 WATER/HWY BARN-9/ll 23.10 TELEPHONE/~Y-9/ll 79.15 INTERNET/COMM.CTR-9/ll 100.00 TELEPHONE/JUSTICE-9/ll 123.81 TELEPHONE/JUST FAX-9/ll 33.58 1,458.22 FLATLEY/MANTIN REIM.IACP CONFERENCE FEE REIM.AIRFARE-IACP CONF. 275.00 125.40 400.40 WATER A TELEPHONE-FISHERS ISL A LIGHT & POWER LIGHT & POWER WATER TELEPHONE INTERNET SERVICE TELEPHONE-FI COURT TELEPHONE-FI COURT *VENDOR TOTAL POLICE OFFICER TRAINI A POLICE OFFICER TRAINI A *VENDOR TOTAL .1620.4.200.400 .3640.4.200.100 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.400 A .1620.4.200.100 A .1680.4.200.300 A .1110.4.200.100 A .1110.4.200.100 .3120.4.600.200 .3120.4.600.200 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 081311 082311 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 TBR584 P TBR584 P 535 00141 535 00142 FOSTER/CHRISTINE REIM.NOTARY RENEWAL FEE 60.00 LICENSES & PERMITS A .1310.4.600.700 081011 P 535 00143 GALETON GLOVES 12 PR GLOVES,SFTY GLASS 84.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 998761-00 23512 F 535 00144 GENERAL CODE, LLC SUPPLEMENT NO.19 2,276.11 CODE UPDATES & LAW BO A .1010.4.100.125 BILL005783 22402 F 535 00145 GILLIES/DENISE TAI CHI CLASSES 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101311 P 535 00146 GLOVER,JR./LEANDER STONAGE BARN RNTL-11/ll 500.00 BUILDING RENTALS A .1620.4.400.700 22429 P 535 00147 GNS MER~ID WATER SYSTEM COOLER/T.H.-10/1-12/31 150.00 COOLER RNT/PD-10/1-12/31 105.00 COOLR RNT/REC-10/1-12/31 150.00 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 77415 77416 77417 22362 P 535 00148 22362 P 535 00149 22362 P 535 00150 ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:22 V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN GNS MERMAID WATER SYSTEM COOLER/ANNEX-10/1-12/31 GORMAN/DALIA INTERP-1 SESS~PRICE INTERP(1)SESS~BRUER INTERPRETER-CC~ll-9530 INTERP(1)SESS-BRUER GRZESIK/STEPHEN ~10 BUSINESS ENVELOPES GYMNATION, INC. GYMNASTICS-5 PARTICIPANT CAC MTG 10/12/11 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 HULSE/LORI REIM 36MI@.51/MI-TRST MT MILEAGE~CNTY CTR/SUP CRT REIM 36MI@.51/MI-TRST MT AMOUNT Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT 110.85 WATER A .1620.4.200.400 515.85 *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 79.00 250.00 OFFICE SUPPLIES & STA A .8710.4.100.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 12.75 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 74.87 *VENDOR TOTAL 62.55 112.28 239.93 415.26 1,991.60 .3610.4.600.300 .3610.4.500.300 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 62.12 CONSERVATION ADVISORY A 19.38 TRAVEL REIMBURSEMENT A 81.50 *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 18.36 TRAVEL REIMBURSEMENT A .1420.4.600.300 10.94 TRAVEL REIMBURSEMENT A .1420.4.600.300 18.36 TRAVEL REIMBURSEMENT A .1420.4.600.300 36.41 TRAVEL REIMBURSEMENT A .1420.4.600.300 84.07 *VENDOR TOTAL CLAIM INVOICE 77462 100711 101411 101611 101711 7340 101711 H26309 H26583 122315 Z022040 101211 101311 092111 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 PO% F/P ID LINE 22362 P 535 00151 P 535 00152 P 535 00153 P 535 00154 P 535 00155 22680 F 535 00157 P 535 00158 P 535 00159 P 535 00160 22399 F 535 00162 22398 P 535 00163 22398 F 535 00164 23415 F 535 00165 P 535 00166 P 535 00167 P 535 00169 P 535 00170 P 535 00171 TBR686 P 535 00172 IKON OFFICE SOLUTIONS RIKOH3351 9/27-10/26 240.00 COPY MACHINES A .1670.2.200.500 85714884 TBR554 P 535 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN J. KINGS FOOD SERVICE HRC FOOD-SEPTEMBER 2011 HRC DISP-SBPTBMBBR 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SBPTBMBBR 2011 HRC FOOD-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 J. ZEE'S PLUMBING & HEAT CONDBNSOR RPR-TOWN HALL JBNS/RBBBCCA VOLLEYBALL PROGRAM-3 HRS JOP~SON ELECTRICAL CONST LIGHTHOUSE SECURITY, INC MNTHLY MONITOR-ANIM.SHLT MNTHLY MONITOR-KATINA MNTHLY MONITOR-TH LIGHTPATH OPTIMUM CENTREX-10/ii USAGE & SURCMARGE-10/ll LIPA STREET LIGHT CLAIM-9/ll POLE RBNTALS-9/ll LONG ISIJAND CAULIFLOWER 600 LBS GRASS SEED LOOSELEAF LAW PUBLICATIO TOWN LAW SUPPLEMENTS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE 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 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 EQUIPMENT MAINT/REPAI A .1620.4.400.600 YOUTH PROGRAM INSTRUC A .7020.4.500.420 SIGNAL MAINTENANCE/RE A .3310.4.400.600 BUILDING PLAINT/REPAIR A BUILDING HAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL 3813024 23256 P 535 00125 3813024 23255 P 535 00126 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 DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICB,INTBRNBT S A *VENDOR TOTAL 5885 23386 F 535 00183 STREET LIGHTING POWER A POLE RENTAL A *VENDOR TOTAL 101311 P 535 00184 HM-TOSH-0911 23510 F 535 00185 .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 HARTILOTTA/ROSEHARY YOGA CLASSES-(2) 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101311 P 535 00213 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 7 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT MATTIY~ICK 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/JO~ CAC MTG 10/12/11 REIM 20 MI@.51/MI-INSP TRUSTEE MTG 10/19/11 MCLAUGHLIN/KAREN REIM 78MI@.51/MI-SCOFA MEDQUIST INC. HEADSET/EAR SPONGES 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 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 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 67 .50 82.95 90.00 32.65 277.79 28.54 115.48 100.29 66.10 620.85 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 YOUTH PROGRAM INSTRUC A .7020.4.500.420 V~HICLE MAINT & REPAI A .1640.4.400.650 YOUTH PROGRAM INSTRUC A .7020.4.500.420 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 GAS A .1620.4.200.300 *VENDOR TOTAL INV90610085 22397 F 535 00228 101311 P 535 00232 49601 23310 F 535 00233 101311 P 535 00234 96138238510911 96138240140911 96343385210911 96465017100911 96465021510911 96465395100911 P 535 00235 P 535 00236 P 535 00237 P 535 00238 P 535 00239 P 535 00240 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 8 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT NEW YORK STATE BAR ASSOC '12 MEMBERSHIP-FINNEGAN 305.00 NYS DEPT OF LABOR-UI DIV 1ST QTR-MO JEMMOTT 767.41CR 1ST QTR-JM CROSSER 234.00 1ST QTR-CF PALLADINO 295.86 2ND QTR-CF PALLADINO 197.24 3RD QTR-AD MAGUIRE 606.00 3RD QTR-DM ALLEN 341.00 3RD QTR-V DEFRIEST 2,265.25 3RD QTR~A RAY 2,111.25 3RD QTR-R SUGLIA 2,850.00 3RD QTR-S BORN 1,451.25 3RD QTR-D CHITUK 2,310.00 11,894.44 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUN 11/11 MEDICARE D 2ND QTR 2011 OBINATA/SONOMI JAPANESE COOKING~l.75 HR OFFICE DEPOT OFFICE SUPPLIES i~USB DRIVE i~RM PARCHMENT PAPER CRDT-1 TYPEWRITER RIBBON i-TYPEWRITER RIBBON OFFICE OF STATE COMPTROL 9/11 JUSTICE COURT DIST. 9/11 JUSTICE COURT DIST. PERFADECK CONSTRUCTION & (10)4X6 (5)5X8 US FLAGS ACCOUNT NAME FUND & ACCOUNT POTTGEN/JACKIE REFUND- hXJLA HOOP ING DUES & SUBSCRIPTIONS A .1420.4.600.600 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 UNEMPLOYMENT BENEFITS A .9050.8.000.000 *VENDOR TOTAL 105,771.23 MEDICAL INS BENEFITS A 3,989.96CR REIMB OF MEDICARE D EXP A 101,781.27 *VENDOR TOTAL 52 .50 YOUTH PROGRAM INSTRUC A 162.36 OFFICE SUPPLIES & STA A 49.99 OFFICE SUPPLIES & STA A 31.49 OFFICE SUPPLIES & STA A 6.99CR OFFICE SUPPLIES & STA A 6.99 OFFICE SUPPLIES & STA A 243.84 *VENDOR TOTAL .9060.8.000.000 .2700.10 .7020.4.500.420 .8710.4.100.100 .8710.4.100.100 .8710.4.100.100 .8710.4.100.100 .8710.4.100.100 56,648.00 OVERPAYMENT & CLEARING A A .690 23,837.00CR NYS AUDIT & CONTROL A .2610.00 32,811.00 *VENDOR TOTAL 655.00 MISCELLANEOUS SUPPLIE A CLAIM INVOICE PO% F/P ID LINE 092611 TBR28 P 535 00241 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 431 P 535 00260 431 P 535 00261 101311 P 535 00262 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 4737900-9/11 P 535 00268 P 535 00269 .1620.4.100.100 101211 23515 F 535 00281 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 101711 P 535 00297 QUILL CORP INK CARTRIDGES 124.11 OFFICE SUPPLIES/STATI A .1355.4.100.100 7119147 P 535 00298 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN REEVES/KENNETH REPLENISH PETTY CASH RIVERHE~i} BUILDING SUPPL PRESSURE TRT S4S MILL,HARDW~2%B DBCKFAST,WHITB LINE RIVERHBAD FORD-LINCOLN-M BAL.DUB ON INV ~226251 SANTACROCB/HBNRY F. 384/B-NOVEMBER 2011 SAVORY FOOD SERVICE, INC HRC FOOD-SEPT'il HRC DISP-SEPT'll HRC FOOD-SEPT'ii HRC FOOD-SEPT'ii HRC FOOD-SEPT'ii HRC DISP-SEPT'll HRC FOOD-SEPT'ii SHORT/LAURIE AEROBICS-6 HRS SMITH, FINKELSTEIN, LUND FEES-ANNEXATION MATTER FEES-D.AIR,ET AL MATTER DISB-D.AIR,ET AL MATTER STAPLES CONTRCT-COHMERCI MISC OFFICE SUPPLIES TONER-MAGENTA ST~2%KIE/GAIL B ACRYLIC PAINTING-2 HRS SUFFOLK COUNTY CLERK NOT~2%Y RNWL-J.ANDALORO AMOUNT 93.03 55.77 20.87 76.47 153.11 20.00 160.90 ACCOUNT NAME FUND & ACCOUNT OFFICE SUPPLIES/MATER A .7020.4.100.100 MISCELLANEOUS SUPPLIE A BUILDING HAINT/REPAIR A BUILDING HAINT/REPAIR A *VENDOR TOTAL .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 VEHICLE MAINT & RBPAI A .3120.4.400.650 NYS POLICE/FIRE RBTIR A .9015.8.000.000 CLAIM INVOICE PO~ F/P ID LINE 101711 P 535 00299 769175 779083 779184 23449 F 535 00306 23455 F 535 00308 23458 F 535 00309 092911 23034 P 535 00310 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 YOUTH PROGRAM INSTRUC A .7020.4.500.420 180.00 507.50 332.50 43.75 883.75 351.10 63.89 414.99 60.00 60.00 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .6772.4.100.100 .6772.4.100.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 DUES & SUBSCRIPTIONS A .1420.4.600.600 101311 P 535 00321 66972-00M-18 66977-OOM-8 66977-OOM-8 P 535 00329 P 535 00331 P 535 00332 3162272653 3162272654 23483 P 535 00334 23483 F 535 00335 101311 P 535 00341 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. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 10 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME F~rND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** TIMES-REVIEW NEWSPAPERS L/N~10405-10/19 WTI~ND AP 110.44 BOARD OF ASSESSMNT-10/13 74.48 HOUSING AiDV.COMMISSION 115.31 L/N %10395-500K BOND RES 53.09 L/N ~10391 REBID HWY 29.04 L/N ~10396 UNMARRIED TAX 60.22 442.58 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .8090.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 100315 675 680 99697 99697 99912 P 535 00348 P 535 00349 P 535 00350 P 535 00352 P 535 00353 P 535 00354 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 LN SCH 1,789.76 TRANSFER TO CAPITAL F A .9901.9.000.100 102111 P 535 00357 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-9/ll 2,004.32 GASOLINE REIMB/PW7-9/ll 58.26 GASOLINE REIMB/PW9-9/ll 168.69 GASOLINE REIMB/PW14-9/ll 215.75 GASOLINE REIMB/PW5-9/ll 172.09 GASOLINE REIMB/PW6-9/ll 494.11 GASOLINE REIMB/MWR1-9/ll 66.82 GASOLINE REIMB/PWB3-9/ll 80.35 GASOLINE REIMB/PWll-9/ll 270.48 3,530.87 TRA_MANTANO/TERRY A. CRT RPRTR-SM.CLMS-BRUER CRT RPRTR-JIJRY-BRUER 300.00 300.00 600.00 GASOLINE & OIL A .6772.4.100.200 093011 P 535 00358 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00359 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00360 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00361 GASOLINE & OIL A .5182.4.100.200 093011 P 535 00362 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00363 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00364 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00365 GASOLINE & OIL A .1620.4.100.200 093011 P 535 00366 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 COI/RT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 101711 101811 P 535 00370 P 535 00371 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 101211 23511 F 535 00377 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 10/3 765-1981 TO 10/15 765-2362 TO 10/15 765-3140 TO 10/15 765-3363 TO 10/15 765-3667 TO 10/15 337.85 108.25 31.25 11.52 21.66 24.53 39.87 57.44 31.21 163.66 44.65 24.22 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTEt~NET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,INTEt~NET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SYSTEM MAIN A .1680.4.400.450 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTEt~NET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 212X0249360911 P 535 00380 P 535 00381 P 535 00382 P 535 00383 P 535 00384 P 535 00385 P 535 00386 P 535 00388 P 535 00389 P 535 00390 P 535 00391 P 535 00392 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 11 BY FUND FOR {A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN VERIZON 765-5182 TO 10/15 765-5317 TO 10/15 765-6047 TO 10/15 765-9831 TO 10/15 VILLAGE OF GREENPORT 9/11 dIISTICE COURT DIST W GRNPRT LIGHT 8/31-10/6 WADLINGTON/KENDRA BEGINNER COMPUTER-3 HRS WEST GROUP LEGAL RESEARCH-9/ll WILLIAMSON LAW BOOK CO. VAR.FOLDERS/HAR.BKS/PCKT YOUNG/PETER CAC MTG 10/12/11 AMOUNT 66.51 31.19 64.62 31.19 1,089.62 1,525.00 658.51 2,183.51 90.00 ACCOUNT NAME FUND & ACCOUNT DATA,VOICE,INTERNET S A TELEPHONE A DATA,VOICE,INTERNET S A TELEPHONE A *VENDOR TOTAL OVERPAYMENT & CLEARING A A STREET LIGHTING POWER A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .690 .5182.4.200.250 .7020.4.500.420 392.22 DUES & SUBSCRIPTIONS A .1420.4.600.600 PREPRINTED FORMS A 726.15 17.85 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 79.97 *VENDOR TOTAL .1110.4.100.150 .3610.4.600.300 .3610.4.500.300 CLAIM INVOICE PO~ F/P ID LINE 212X0249360911 212X0249360911 212X0249360911 212X0249360911 P 535 00393 P 535 00394 P 535 00395 P 535 00396 4737900-9/11 77-9300-1011 P 535 00397 P 535 00398 101311 P 535 00401 823606468 P 535 00402 135731 21433 F 535 00403 P 535 00405 P 535 00406 GENERAL FUND WHOLE TOWN 260,615.43 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 12 BY FUND FOR {A/P) V~NDOR NAME DESCRIPTION GENERAL FUND PART TOWN CROSS SOUND FERRY INC. FERRY-BLDG-~8182096 FERRY-BLDG-~8182096 CUMMINGS/BRI~LN FISHERS ISLAND FERRY DIS FERRY-EDWARDS-9/12,9/13 FERRY-BLDG-9/28 FERRY-HORNING-9/1 METROPCS NEW YORK, LLC REFUND WIRELESS CONS.FEE REFUND WIRELESS CONS.FEE SMITH, FINKELSTEIN, LUND FEES-FERRY MATTER FEES-COSTAS TERZIS MTTR FEES-NOCRO/HERITAGE MTTR FEES-NOCRO/HERITAGE MTTR DISB-NOCRO/HERITAGE MTTR FEES-O'MALLEY PLATTER DISB-O'HALLEY HATTER FEES-TRAENDLY,ET AL MTTR TIMES-REVIEW NEWSPAPERS L/N~ 10403-10/17 PI~N BRD L/N ~10392 10/6 ZNG BRD TOWNSEND Fu~NOR INN 8/31 LODGING-G.HORNING 10/5 LODGING-G.HORNING AMOUNT ACCOUNT NAME FUND & ACCOUNT 74.10 TRAVEL B .3620.4.600.300 82.50 TRAVEL B .3620.4.600.300 156.60 *VENDOR TOTAL 29.26 TRAVEL REIMBURSEMENT B .8020.4.600.300 26.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 69.00 TRAVEL B .3620.4.600.300 39.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 134.00 *VENDOR TOTAL 450.00 PLANNING CONSULTANT B .8020.4.500.500 3,694.08 DEFERRED REVENUE B .691 4,144.08 *VENDOR TOTAL 175.00 LEGAL COUNSEL B .1420.4.500.200 122.50 LEGAL COUNSEL B .1420.4.500.200 133.00 LEGAL COUNSEL B .1420.4.500.200 39.00 LEGAL COUNSEL B .1420.4.500.200 59.04 LEGAL COUNSEL B .1420.4.500.200 122.50 LEGAL COUNSEL B .1420.4.500.200 4.80 LEGAL COUNSEL B .1420.4.500.200 210.00 LEGAL COUNSEL B .1420.4.500.200 865.84 *VENDOR TOTAL 25.80 LEGAL NOTICES B .8020.4.600.100 73.99 LEGAL NOTICES B .8010.4.600.100 99.79 *VENDOR TOT~ 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 210.00 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 020277 020277 P 535 00069 P 535 00070 101311 TBR679 P 535 00073 093011 093011 093011 P 535 00110 P 535 00111 P 535 00112 101711 101711 TBR684 P 535 00229 TBR684 P 535 00230 66913-OOM-50 66919-00M-21 66925-OOM-29 66925-OOM-29 66925-OOM-29 66971-OOM-6 66971-OOM-6 66976-OOM-23 P 535 00322 P 535 00323 P 535 00324 P 535 00325 P 535 00326 P 535 00327 P 535 00328 P 535 00330 100313 99686 P 535 00347 P 535 00351 40245 40245 P 535 00368 P 535 00369 GENERAL FUND PART TOWN 5,639.57 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 13 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE HIGHWAY FUND P~/qT TOWN *************** CARL'S EQUIPMENT & SUPPL (1)ROLL WEEDWACKER LINE CHAIN SAW SUPP-HURRICANE 45.99 734.78 780.77 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 *VENDOR TOTAL 868344 872367 H5740 P 535 00047 H5816 P 535 00048 CARQUEST AUTO (1)CAN ADH.REMOVER(SHOP) ~288-FAN BELT ~258-ALTERNATOR 10.32 50.51 215.02 275.85 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 D259564 D261809 D261987 H5738 P 535 00050 H5790 P 535 00051 H5795 P 535 00052 FIRST SOUTHOLD REAL EST. %256-NYS INSPECTION %211-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 47.00 *VENDOR TOTAL 40900 4166 H5697 P 535 00108 H5782 P 535 00109 JOSEPH/KENNETH W. (1)75"HYDR.CH~AINSAW 1,223.13 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 109694 H5886 P 535 00186 LUCAS FORD LINCOLN MERCU ~258-LABOR-INSPECT/RPR ~258-PARTS-INSPECT/RPR ~285-(1)DIPSTICK TUBE 235.00 107.59 20.42 363.01 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 113229 113229 17460 H5877 P 535 00208 H5877 P 535 00209 H5766 P 535 00210 NORTHEASTERN EQUIP UNLIM CHAINSAW 18" B&C STIHL Cb~IN LOOPS(2) 4 HOSES,2 FILTERS,UPS 299.95 50.60 42.99 393.54 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 *VENDOR TOTAL 25018 25047 25662 H5820 P 535 00244 H5822 P 535 00245 H5881 P 535 00246 OTIS FORD, INC. ~211~ASST'D PARTS %211-ASST'D SUPPLIES CREDIT~(1)CABLE ASSEMBLY CREDIT~(1)PLUNGER ~251~(1)SENSOR SWITCH 392.77 PARTS & SUPPLIES 125.48 PARTS & SUPPLIES 61.76CR PARTS & SUPPLIES 12.89CR PARTS & SUPPLIES 58.67 PARTS & SUPPLIES 502.27 *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 120354 120863 120873 120894 121408 H5756 P 535 00270 H5800 P 535 00271 P 535 00272 P 535 00273 H5844 P 535 00274 PETRO COMMERCIAL SERVICE 586.0 GALS CLEAR 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 1,966.91 1,349.37 1,329.97 752.08 268.92 1,244.11 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 307727 310457 310465 314624 314632 314795 H5833 P 535 00282 H5849 P 535 00284 H5848 P 535 00285 H5882 P 535 00286 H5883 P 535 00287 H5846 P 535 00288 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V01.12 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND P~2%T TOWN AMOUNT PETRO COMMERCIAL SERVICE 681.0 GALS CLE~2% ULSD 2,194.52 604.6 GALS REG GAS 1,810.78 970.0 GALS CLEAR ULSD 3,116.13 670.3 GALS CLEAR ULSD 2,113.12 SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER-8/4 TOWN OF SOUTHOLD-SOLID W TOWN HWY DEBRIS/RUBBISH 311.45 ACCOUNT NAME FUND & ACCOUNT FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 MAINTENANCE & REPAIRS DB .5130.4.400.650 DB .5140.4.400.150 CLAIM INVOICE 321651 324516 328646 335694 54431232 93011-HWY PO~ F/P ID LINE H5888 P 535 00289 H5896 P 535 00290 H5894 P 535 00292 H5901 P 535 00295 H5161 P 535 00311 P 535 00367 841.53 RUBBISH DISPOSAL HIG~AY FUND PART TOWN 20,884.46 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT AMOUNT BLACKI~AN PLUMBING SUPPLY CHURCH SBAT,N3~NDLB FLUSHOMBTBR C.MARTIN AUTOMOTIVE ~806 CABLE TIES,SLIP WIRE I~M CUSHMAN/JOHN A. 50 KEY FOBS-FOR PROKEBS CUTCHOGUE HARDWARE INC. PLUMBING PARTS EMERALD ISLAND SUPPLY CO MATS,BTHRM SIGNS,SHIPPNG RIVERHBAD BUILDING SUPPL WAINSCOTTING,KNOBS CEILING MATERIALS FIFTH AVE BAOX POWER BITS JT COMPOUND RUSTO,KNOB,BUCKET 551.28 78.40 629.68 120.66 14.50 16 .55 570.98 249.26 198.38 73.78 22.98 5.99 22.16 572.55 ACCOUNT NAME FUND & ACCOUNT PECONIC SCHOOL ACQ/IM PECONIC SCHOOL ACQ/IM *VENDOR TOTAL H .1620.2.400.100 H .1620.2.400.100 FUEL MANAGEMENT SYSTB H .1620.2.300.800 FUEL MANAGEMENT SYSTB H .1620.2.300.800 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 *VENDOR TOTAL CLAIM INVOICE 6808224 6816070 326536 102011 2174A 242732 731976 734320 741913 759869 766379 771751 PO% F/P ID LINE 23447 P 535 00017 23447 F 535 00018 23547 F 535 00043 P 535 00074 23382 F 535 00076 23390 F 535 00089 23376 P 535 00301 23326 F 535 00302 23388 F 535 00303 23444 P 535 00304 23444 P 535 00305 23444 F 535 00302 CAPITAL PROJECTS ACCOUNT 1,924.92 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 16 BY FDlqD FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE COMMUNITY PRES FDlqD (2% TA*************** 7%qOMEY,LATHAM,SHEA,KELLE LEGAL-CONWAY-9/12/ll 40.00 LEGAL-SWAIN~9/7~9/20/ll 200.00 LEGAL-EDSON-9/23-9/27/ll 100.00 LEGAL-PINDAR-9/27/ll 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 COMMUNITY PRES FUND (2% TAX) 400.00 *************** ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:22 VENDOR NAME DESCRIPTION AMOUNT EMPLOYEE HEALTH BENEFIT PL*************** BIJBBARD/ROBERT 2010-11 MEDICARE REIMB 1,179.20 SUTER/ALMA T. 2010-11 MEDICARE REIMB 1,156.80 TEDESCHI/FREDERICK J. 2010-11 MEDICARE REIMB. 3,408.80 WILSON/JESSE 2010-11 MEDICARE REIMB 2,313.60 EMPLOYEE HEALTH BENEFIT PLAN 8,058.40 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT 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 CLAIM INVOICE 10/25/11 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 PO~ F/P ID LINE P 535 00168 P 535 00345 P 535 00346 P 535 00404 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 18 BY FUND FOR (A/P) VtgNDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE FISHERS ISI~D FERRY DIST.*************** ABCO WELDING & INDUSTRIA OXY/ACTYL REFILLS 20.59 FERRY OPERATIONS, OTN SM .5710.4.000.000 01112832 P 535 00001 AIRGAS EAST, INC. FORKLIFT-(2)PROPANE 65.10 FERRY OPERATIONS, OTH SM .5710.4.000.000 116696960 P 535 00007 AT&T TELECONFERENCE SERV CONF.CALL-9/20,9/22,9/29 50.39 UTILITIES-FISHERS ISL SM .5710.4.000.200 04630710-0911 P 535 00010 CWPM, LLC REFUSE RMVL/NL-10/ll EASTER/PLARK REIM. (ll)KEY DUPLICATES 232.27 132.00 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH SM .5710.4.000.000 SM .5710.4.000.000 1A103839 101211 P 535 00077 P 535 00088 EMPIRE HEALTHCHOICE ASSR HEALTH INS-il/il HEALTH SAV.ACCT-11/ll 11,369.44 911.94 12,281.38 MEDICAL INSURANCE,BEN MEDICAL INSURANCE,BEN *VENDOR TOTAL SM .9060.8.000.000 SM .9060.8.000.000 598599-D2-NOV 598599-HS1-NOV P 535 00090 P 535 00091 FEDEX AIRBILLS-PAYROLL,WARRANT 83.62 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-656-08445 P 535 00098 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-9/ll 200.32 TELEPHONE-THEATRE-9/ll 36.58 ELECTRIC-TNEATRE-9/ll 161.16 WATER-THEATRE-9/ll 29.67 ELECTRIC-AIRPORT-9/ll 135.90 TELEPHONE-FRGHT OFC-9/ll 170.34 ELECTRIC-FRGNT OFFC-9/ll 315.17 WATER-FRGNT OFFC-9/ll 30.03 TELEPHONE-MGR OFFC-9/ll 215.63 TELEPHONE-MGR COMP-9/ll 35.83 TELEPNONE-ATM LINE-9/ll 32.83 TELEPNONE-ANNEX-9/ll 119.89 ELECTRIC-ANNEX-9/ll 59.72 WATER-ANNEX-9/ll 29.67 TELEPNONE-COMPUTER-9/ll 95.70 TELEPHONE-UPS LINE-9/ll 86.64 TELEPHONE-FAX MACH-9/ll 140.72 1,895.80 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-9/11 027800-9/11 027800-9/11 027800-9/11 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 P 535 00113 P 535 00114 P 535 00115 P 535 00116 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 HENDERSON/JOSEPH W. GP~ASS SEED-FI N~BITAT 5,000.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 154157 P 535 00161 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 19 BY FUND FOR {A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISIJAND FERRY DIST.*************** K & S DISTRIBUTORS, INC. CLEANING SUPPLIES-NL TER KARDASLARSON LLC HR STUDY RETAIN-OCT'il ADDT'L AUG-3 HRS 333.20 1,800.00 285.00 2,085.00 KRAFT/THOMAS RP 5226e$3.000500/GAL 15,680.61 CT EXCISE TAX-$.04620/GA 2,414.41 S-F COST RECOVERY .0019 9.93 LUST TAX-$.0010/GAL 5.23 18,110.18 LAMB & BARNOSKY,LLP LEGAL SVCS AUG/SEPT LIFE RAFT & SURVIVAL EQU WEAK LINK FOR RP LIFE BT MARIEN + COMPANY, LLC '10 AUDIT FINAL 15% FIFD/CROSS SOUND FERRY MROWKA/PETER BLDG 240-NO HEAT REPAIR NORTHEAST UTILITIES NL NEW TERM SVC 9/1-9/30 NYS DEPT OF LABOR-UI DIV 3RD QTR-RICKER 3RD QTR-LAVIN PENN MACHINERY INC./H.O. RPR P~TS-FI BACKHOE RPR P~TS-FI BACKHOE UPS SHIPPING 7,646.16 25.74 2,175.00 717.09 2,892.09 456.37 1,281.33 441.00 552.00 138.10 209.48 31.00 378.58 ACCOUNT NAME FUND & ACCOUNT J~LNITORIAL SUPPLIES SM .5710.4.000.600 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 LEGAL FEES AND FINES, SM .1420.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 ACCOUNTING & FIND~NCE, SM .1310.4.000.000 ACCOUNTING & FINANCE, SM .1310.4.000.000 *VENDOR TOTAL REPAIRS RENTAL BUILDI SM .5709.2.000.100 UTILITIES-NEW LONDON SM .5710.4.000.100 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 248533 P 535 00187 1076 1076 P 535 00188 P 535 00189 38291 38291 38291 38291 P 535 00191 P 535 00192 P 535 00193 P 535 00194 74031 P 535 00195 41796 P 535 00196 23838 23838 P 535 00211 P 535 00212 101311 P 535 00231 51981034010SEP P 535 00243 ER%04-643094*9 ER~04-643094'9 P 535 00258 P 535 00259 PSCE4575653 PSCE4577341 PSCE4577342 P 535 00276 P 535 00277 P 535 00278 RING'S END LUMBER, INC MU RAMP-GANGPLANK 65.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 687224 P 535 00300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISI~D FERRY DIST.*************** SHIPPLAN'S FIRE EQUIP CO. (1)NEW(1)REPAIRED HOSES 260.00 SOLOMON INC./J. TONER-NL 186.97 STAPLES CREDIT PI~ REPORT COVERS REPRODUCTION & SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES EMPLOYEE MANUAL 73.31 28.68 148.53 261.47 114.86 626.85 STATE INSURANCE FUND/THE INSTALLMENT 3 OF 9 746.05 TRAVELERS 1,412.00 UNITED PARCEL SERVICE W/E 9/30/11-8 PKGS W/E 10/7/11 187.05 22.00 209.05 W.B. MASON CO.,INC. BOX SEALING TAPE-NL PRINTER TONER/ELASTICS 47.79 142.69 190.48 Z & S FUEL & SERVICE, IN 5.001 GAL-GAS CANS 10.337 GAL-GAS CANS 5.112 GAL-GAS CANS GAS CANS GAS CANS 22.50 46.51 23.00 44.01 73.07 209.09 ACCOUNT NAME FUND & ACCOUNT FERRY REPAIRS-BOTH VE SM .5710.2.000.000 OFFICE EXPENSE SM .5711.4.000.000 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 INSURANCE WORKERS COM SM .1910.4.000.300 INSUP~CE FERRY OPERA SM .1910.4.000.100 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 FERRY OPENATIONS, 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 INVOICE PO% F/P ID LINE 174034 P 535 00320 250682 P 535 00333 11715 12124 1568607001 1816777001 54426 P 535 00336 P 535 00331 P 535 00338 P 535 00339 P 535 00340 P 535 00342 P 535 00372 026639401 026639411 P 535 00378 P 535 00379 I02043624 I02137498 P 535 00399 P 535 00400 16894 16897 16916 16925 16932 P 535 00407 P 535 00408 P 535 00409 P 535 00410 P 535 00411 FISHERS ISLED FERRY DIST. 57,427.29 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 21 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL 9/11 10.00 BUNCHUCK/JAMES FHP BELT 26.80 BATTERIES 9.98 HEAVY DUTY C~M% RAMP 55.00 CHEVY PU 31.98 KENWORTH 35.78 BOLT, COUPLER,ADAPTER 33.36 PLYWOOD 36.97 LUBRICANTS 47.84 FLY PAPER 10.00 287.71 BURT'S RELIABLE 157 GAL %2 OIL CAROLINA SOFTWARE 4TH QTR WASTEWORKS CONTINENTAL BIOMASS INDU BOLTS,NUTS,WASHERS(2EA) CN~IN LINK, RIVET DRAG CHAIN-63 LINKS GRZESIK/STEPHEN 10K SHEETS OF RECEIPTS NORTH FORK WELDING & STE HYDRAULIC HOSE,FITTINGS PENN MACHINERY INC./H.O. IDLER FULLY FRONT DIFFERENTIAL RPR PETRO COMMERCIAL SERVICE 812.0 GALS CLEAR ULSD 630.0 GALS CLEAR ULSD 512.0 GALS CLEAR ULSD 670.0 GALS CLEAR ULSD 360.0 GALS CLEAR ULSD 482.38 400.00 141.62 286.60 5,365.64 5,793.86 495.00 52.67 46.86 20,528.38 20,575.24 2,725.48 2,067.98 1,644.80 2,071.98 1,134.90 9,645.14 ACCOUNT NAME FUND & ACCOUNT WELDING SUPPLIES SR .8160.4.100.400 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-MECH~kNIC 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 HEATING FUEL SR .8160.4.100.250 COMP SOFTWARE SUPPRT SR .8160.4.400.250 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 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 SUPPLIES KENWORTH TRA SR .8160.4.100.581 REPAIRS CAT 966 LOADE SR .8160.4.400.655 *VENDOR TOTAL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 CLAIM INVOICE 1032473 102011 102011 102011 102011 102011 102011 102011 102011 102011 6001J-2855 46795 17435 17440 17589 7307 38564 PSHE2362171 WOHE0349814 307754 325019 328720 332838 335732 PO% F/P ID LINE S9744 F 535 00008 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 S9774 P 535 00039 S9776 F 535 00049 S9754 F 535 00056 S9766 F 535 00057 S9763 F 535 00058 S9749 F 535 00156 S9771 F 535 00242 S9767 F 535 00279 S9755 F 535 00280 S9747 P 535 00283 S9747 P 535 00291 S9747 P 535 00293 S9747 P 535 00294 S9747 F 535 00296 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT REFUSE & GARBAGE DISTRICT *************** TOWN OF BROOKHAVEN 199.91T C&D Pd~VL-9/ll 9,995.50 VtgRIZON 734-7685 TO 10/3 146.70 REFUSE & GARBAGE DISTRICT 47,884.20 ACCOUNT NAME FUND & ACCOUNT C & D REMOVAL TELEPHONE SR .8160.4.400.810 SR .8160.4.200.100 CLAIM INVOICE PO~ F/P ID LINE 11006129 S9687 P 535 00355 212X0249360911 P 535 00387 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 23 BY FUND FOR {A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISI~ND SEWER DIST.*************** FISHERS ISLAND UTILITY C TELEPHONE/SWR DIST-9/ll ELECTRIC/SWR DIST-9/ll ISI~ND FUEL SERVICE LLC 272.9 GALS PROP~NE-8/23 ACCOUNT NAME KINSLEY EQUIPMENT COMPAN REPLACE BATTERY/CHNG OIL FUND & ACCOUNT 63.58 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 18.47 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 82.05 *VENDOR TOTAL 1,397.25 329.54 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 CLAIM INVOICE PO~ F/P ID LINE 087710-9/11 087715-9/11 3776 SVC000042675 P 535 00139 P 535 00140 P 535 00174 P 535 00190 FISHERS ISLAND SEWER DIST. 1,808.84 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION SOUTHOLD AGENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS CSEA UNION DUES UNION DUES-10/i1 AGENCY SHOP DUES-10/ll PBA DUES UNION DUES-10/ll AMOUNT 831.28 831.28 1,662.56 7,631.55 531.51 8,163.06 3,328.16 ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS INCOME EXECUTIONS *VENDOR TOTAL UNION DUES UNION DUES *VENDOR TOTAL UNION DUES Ti .023 Ti .023 Ti .024 T1 .024 T1 .024 CLAIM INVOICE 87215 98225 103111 103111 103111 PO~ F/P ID LINE P 535 00005 P 535 00006 P 535 00071 P 535 00072 P 535 00275 SOUTHOLD AGENCY & TRUST 13,153.78 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:22 Schedule of Bills by Fund GL540R-V07.12 PAGB 25 BY FUND 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 10/24/2011 12:36:22 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 by Fund 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 .................................