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Home My WebLink About02/28/2012ACS ACCOUNTS PAYABLE SYSTEM 02/27/2012 12:38:49 FUND RECAP: Fl/ND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN R CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAJ<) SM FISHERS ISL~d~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT T1 SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 204,579~96 587.74 61,908.13 3,000.17 10,634.55 35,975.00 94,745.03 11,519.96 422,950.54 ACCOLrNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NANE FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BkNKS DISBURSEMENTS 35,975.00 386,975.54 422,950.54 THE-'~PRECEDING LIST OF BILLS PAYABLE WAS REVI ED AND APPROVED FOR PA ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 12:38:49 Schedule of Bills Payable GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 022812 DATA-JE-ID DATA COMMENT W-02282012-859 2/28/12 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 2B 01 PO Y S COMMENT... 2/28/12 AUNIT LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION ACS ENTERPRISE SOLUTIONS FIXED ASSET HAINT. FINANCIAL SYS.~JtINT PAYROLL SYSTEM MAINT. ASSEMBLED PRODUCTS CORP QUICK CONNECTS,FILLER ATLANTIC SALT, INC. 36.87T ROAD SALT 34.39T ROAD SALT 31.49T ROAD SALT BARNWELL HOUSE OF TIRES, ~274-TIRES(4) BECK-WITT/ANTOINETTE PAINT/DRAW CLASS(4HRS) BOSSEN/DEREK TRUSTEE MTG-2/22/12 BOUCHER/THOMAS GUITAR LESSONS(4.5HRS) BURT'S RELIABLE 191.0 GAL ~2 HTG OIL REPAIR PUFF BACK-PCC 342.2 GAL DIESEL 233.8 GAL ~2 HTG OIL 424.8 GAL DIESEL C.MDJqTIN AUTOMOTIVE ~806 ASST'D SHOP SUPPLIES ASST'D SHOP SUPPLIES ~223-MUFFLER ASST'D SHOP SUPPLIES ~279-SWITCH ASSMBLY ASST'D SHOP SUPPLIES %PW6-MUFFLER ASSMBLY ~PW6~MUFFLER ASST'D SHOP SUPPLIES Pwg-CALIPER, FRNT BRAKES AMOUNT 123.37 343.00 300.10 766.47 190.72 2,101.59 1,960.23 1,794.93 5,856.75 388.36 120.00 62.12 62.12 124.24 135.00 676.62 547.70 1,205.40 825.90 1,492.11 4,747.73 105.33 171.17 213.54 301.13 194.00 543.22 80.60 164.00 377.41 404.43 ACCOUNT NAME FUND & ACCOUNT FINANCIAL SYSTEM HAIN A FINANCIAL SYSTEM ~JtIN A PAYROLL HAINTEND~NCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 EQUIPMENT HAINT/REPAI A .1620.4.400.600 ROCK SALT ROCK SALT ROCK SALT *V~NDOR TOTAL DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 TIRES DB .5130.4.100.550 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.500.300 YOUTH PROGRAM INSTRUC A .7020.4.500.420 HEATING FUEL A .1620.4.100.250 EQUIPMENT ~JtINT/REPAI A .1620.4.400.600 DIESEL FUEL SR .8160.4.100.200 HEATING FUEL SR .8160.4.100.250 DIESEL FUEL SR .8160.4.100.200 *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PDJqTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES MOTOR VEHICLE PARTS/S A DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 .1620.4.100.500 CLAIM INVOICE PO% F/P ID LINE 753419 753419 753419 P 859 00001 P 859 00002 P 859 00003 657009 23947 F 859 00004 38075 38075 38075 H6137 P 859 00005 H6137 P 859 00006 H6137 P 859 00007 734466 H6059 P 859 00008 022112 P 859 00009 021512 021512 P 859 00010 P 859 00011 022112 P 859 00012 10113 10163 10984 11515 11589 23950 F 859 00013 23978 F 859 00014 S9909 P 859 00015 S9910 P 859 00016 S9909 P 859 00017 332675 333500 333990 334642 334812 334919 335207 335210 335490 336935 H6008 P 859 00018 H6032 P 859 00019 H6045 P 859 00020 H6057 P 859 00021 H6065 P 859 00022 H6069 P 859 00023 H6074 P 859 00024 H6074 P 859 00025 H6080 P 859 00026 23686 P 859 00027 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION C.M~2%TIN AUTOMOTIVE ~806 PW9-OIL,FILTERS Pwg-CORE DEPOSIT CANON FINANCIAL SERVICES 5 COPY MACHINES-2/12 T~FN ATTY IR3245I-2/12 REC IR3225-2/12 CAPITAL ONE BANK LEASE PAYMENTs3/12 ELECTRICs3/12 CARQUEST AUTO PARTS ~203~1 WIRE LOOM ~250~1 BATTERY ~195-SOLDR KIT,ROD,PNT ASST'D HYDRAULIC FITTING ~258-BRAKE PARTS ~258~1 SEAL CN~RLES GREENBLATT, INC. CAPT BADGES(2) CHIEF CAP DEVICE(2) CHESTERFIELD ASSOCIATES, SOUND VIEW AVE STONE RVT CHOICE VENDING OF LI SERVICE SNACK VENDOR CINTAS CORPORATION ~780 UNIFOP~ SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE AMOUNT 81.10 13.79CR 2,622.14 2,459.67 107.61 70.13 185.00 195.00 185.00 401.00 3,603.41 4,812.50 625.00 5,437.50 15.19 102.80 40.33 286.94 172.40 23.10 640.76 174.24 106.85 281.09 27,411.63 100.00 ACCOUNT NAME FUND & ACCOUNT MOTOR VEHICLE PARTS/S MOTOR VEHICLE PARTS/S *VENDOR TOTAL A .1620.4.100.500 A .1620.4.100.500 COPY PLACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 COPY EQUIPMENT RENTAL SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY PLACHINES A .1670.2.200.500 COPY PLACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 *VENDOR TOTAL BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 UNIFORMS & ACCESSORIE UNIFORMS & ACCESSORIE *VENDOR TOTAL A .3120.4.100.600 A .3120.4.100.600 STORM DAMAGE/ROAD STA DB .5110.4.400.250 VENDING MACHINE HAINT SR .8160.4.400.610 CLAIM I NVO I CE 337065 337107 PO% F/P ID LINE 11632308 11632308 11632308 11632308 11632308 11632308 11632309 23686 P 859 00028 23686 F 859 00029 030112 030112 P 859 00030 P 859 00031 P 859 00032 P 859 00033 P 859 00034 P 859 00035 P 859 00036 7469 7666 8223 8777 9100 9101 P 859 00037 P 859 00038 32556 32619 H6113 P 859 00039 H6115 P 859 00040 H6128 P 859 00041 H6136 P 859 00042 H6146 P 859 00043 H6146 P 859 00044 11628 23954 P 859 00045 23954 P 859 00046 1710 P 859 00047 95.21 UNIFORMS DB .5140.4.100.600 780763644 95.21 UNIFORMS DB .5140.4.100.600 780774168 95.21 UNIFORMS DB .5140.4.100.600 780779453 95.21 UNIFORMS DB .5140.4.100.600 780784663 95.21 UNIFORMS DB .5140.4.100.600 780788956 476.05 *VENDOR TOTAL S9913 F 859 00048 P 859 00049 P 859 00050 P 859 00051 P 859 00052 P 859 00053 ACS ACCOUNTS PAYABLE SYSTEM 02/27/2012 12:38:49 VENDOR NAME DESCRIPTION CLEVEI~ND/ROBERT V/TAPE TB MTG-2/14/12 COASTAL PIPELINE PRODUCT CATCH BASIN/BErING COIA-MEO/JOSEPHINE RFND-WATERCOLOR COUNTRY CARWASH (23)POLICE VEH.WASHED (3)MARINE V~H.WASHED (23)POLICE VEN.WASNED (1)MARINE V~H.WASHED CROSS SOUND FERRY, INC. FERRY-EVANS~8388075 FERRY-EVANS-~8388939 FERRY-EVANS-~8401827 FERRY-BLDG-S8372962 FERRY~BLDG~8372962 FERRY~DPW-~8388613 FERRY-DPW-~8388613 FERRY~NWY~8394138 FERRY~HWY~8394138 FERRY~HWY~8400921 FERRY-HWY-~8400921 FERRY~NWY-~8394851 FERRY-HWY~8394851 CSEA UNION DUES UNION DUES~2/12 AGENCY SHOP DUES~2/12 CULINARY INSTITUTE OF AM DEPOSIT~5/15/12 LUNCHEON CUTCNOGUE NARDWARE, INC. BOX WASHERS 5/16 LAG SCREWS 5/16X3 BOX WASHERS 5/16 LAG SCREWS 5/16 X 3 BOX WASHERS 5/16 5/16X3 LAG SCREWS ~248/224 DEADBOLT/KEYS AMOUNT 322.00 895.00 50.00 86.25 11.25 86.25 3 .75 187.50 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT MEETINGS & SEMINARS A .1010.4.600.200 STORMWATER MITIGATION N .8540.2.100.100 REC FEES,YOUTH PROGRAMS A .2001.10 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE HAINT & REPAI A .3120.4.400.650 VEHICLE HAINT & REPAI A .3130.4.400.650 *V~NDOR TOTAL CLAIM I NVO I CE 2098 176359 022112 35.27 TNAVEL-FI JUSTICE A .1110.4.600.300 020711 15.27 TNAVI~L-FI UNSTICE A .1110.4.600.300 020711 26.33 TRAVeL-FI UNSTICE A .1110.4.600.300 020711 82.66 TRAVEL B .3620.4.600.300 020711 82.66 TRAVEL B .3620.4.600.300 020711 45.81 TRAVEL A .1620.4.600.400 020711 33.18 TNAVI~L A .1620.4.600.400 020711 15.31 TRAVEL DB .5140.4.600.300 020711 54.70 TRAVEL DB .5140.4.600.300 020711 54.55 TRAVEL DB .5140.4.600.300 020711 15.27 TNAVI~L DB .5140.4.600.300 020711 76.58 TRAVEL DB .5140.4.600.300 020711 71.11 TNAVEL DB .5140.4.600.300 020711 608.70 *VENDOR TOTAL 7,738.17 529.27 8,267.44 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 3 510.00 PO% F/P ID LINE 28.09 50.00 28.09CR 50.00CR 28.09 50.00 15.74 P 859 00054 UNION DUES Ti .024 UNION DUES T1 .024 *VENDOR TOTAL 18188 F 859 00055 YOUTH PROGRAM INSTRUC A .7020.4.500.420 P 859 00056 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 P 859 00057 P 859 00058 23822 P 859 00059 23822 P 859 00060 P 859 00061 P 859 00062 P 859 00063 P 859 00064 P 859 00065 P 859 00066 P 859 00067 P 859 00068 P 859 00069 P 859 00070 P 859 00071 P 859 00072 P 859 00073 022912 022912 P 859 00074 P 859 00075 433095 23192 F 859 00076 105 105 105 105 105 105 3634 S9863 P 859 00077 S9863 F 859 00078 S9863 P 859 00079 S9863 F 859 00080 S9863 P 859 00081 S9863 F 859 00082 H6014 P 859 00083 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION CUTCHOGUE MARDWARE, INC. DUCT TAPE,BLACK TAPE DRILL BITS D & T VENTURES, LLC E-PAYROLL MAINTENANCE DEB SYSTEMS, LTD CISCO 5510 CONFIG-POLICE DEROSA/CHARMAINE CRT RPTR-PRICE 2/24/12 DICONZA/THERESA RFND-GENEALOGY RFND-WATERCOLOR DINGLE/SUSAN SELF-HELP CLASS(6HRS) DOME/LENOP~A BELLY DANCING(1.75HRS) DRIVERS LICENSE GUIDE CO 2012 RENW-ID CHCKiqG GUID EDWARD EHRBAR, INC. SHOE PLATES CREDIT-SHOE PLATES HYDRAULIC LINES BUSHING,SEALS,PINS TROUBLESHT TPJANSMISSION EMENALD ISI~D SUPPLY CO PT,TP,GLOVES,AIR FRSH,ET CREDIT-GLOVES FEDEX EXPRESS MAIL-2/6 FIRST SOUTHOLD REAL EST. ~262-NYS INSPECTION ~284-NYS INSPECTION ~284-FRNT-END ALIGNMENT AMOUNT ACCOUNT NAME 6.93 48.22 148.98 250.00 1,400.00 250.00 FUND & ACCOUNT MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 *VENDOR TOTAL EPAYROLL MAINT/HOSTIN A .1680.4.400.563 NETWORK & SYSTEMS CON A .1680.4.400.250 COURT REPORTERS A .1110.4.500.200 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 50.00 REC FEES,YOUTH PROGPJ~MS A .2001.10 95.00 *VENDOR TOTAL 180.00 52.50 28.95 1,323.98 609.45CR 251.84 1,819.32 1,164.41 4,000.10 1,288.15 78.20CR 1,209.95 53.91 37.00 21.00 79.95 137.95 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LAW BOON SERVICE A .3120.4.100.125 MAINT-KOHATSU PAYLOAD SR .8160.4.100.550 MAINT-KOHATSU PAYLOAD SR .8160.4.100.550 MAINT-KOF~kTSU PAYLOAD SR .8160.4.100.550 MAINT-KOHATSU PAYLOAD SR .8160.4.100.550 REPAIRS KOMATSU 450 L SR .8160.4.400.666 *VENDOR TOTAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES *VENDOR TOTAL A .1620.4.100.300 A .1620.4.100.300 FREIGHT & EXPRESS MAI SR .8160.4.600.500 MAINTEN~NCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTEN~NCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL CLAIM I NVO I CE PO% F/P ID LINE 3653 97 H6018 P 859 00084 S9862 F 859 00085 293700 P 859 00086 1550 23430 F 859 00087 022412 P 859 00088 022112 022112 P 859 00089 P 859 00090 022212 P 859 00091 022112 P 859 00092 614343 23955 F 859 00093 C27341 C27342 C27510 C27633 305341 S9796 P 859 00094 S9796 F 859 00095 S9903 F 859 00096 S9908 F 859 00097 P 859 00098 244955 246836 23681 P 859 00099 23681 F 859 00100 7-797-07999 P 859 00101 42160 42364 42364 H6006 P 859 00102 H6085 P 859 00103 H6085 P 859 00104 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION GALANTE/WAYNE GATZ/WILLIAM YTH BASKETBALL(2.25HRS) AMOUNT 800.00 67.50 ACCOUNT NAME FUND & ACCOUNT COURT REPORTERS A .8090.4.500.600 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 021412 022112 PO% F/P ID LINE TBR133 P 859 00105 P 859 00106 GENEVA SUPER ARMY&NVY ST 1 PR SAFTY WRK BOOTS 82.99 SAFETY GEAR DB .5140.4.100.700 59029 H6104 P 859 00107 GHC SPECIALTY BRANDS, LL SAFETY WORK BOOTS(10PR) SAFETY WORK BOOTS(5PR) SAFETY WORK BOOTS(2PR) SAFETY WORK BOOTS(5PR) SAFETY WORK BOOTS(6PR) SAFETY WORK BOOTS(1PR) SAFETY WORK BOOTS(5PR) CREDIT RETURN(1PR) SAFETY WORK BOOTS(2PR) WORK BOOTS(1 PR) CREDIT RETURN(3PR) CREDIT RETURN(1PR) GILLIES/DENISE TAI CHI CLASS(1.25HRS) 1,163.45 SAFETY GEAR DB .5140.4.100.700 1018309032 594.15 SAFETY GEAR DB .5140.4.100.700 1018309033 249.00 SAFETY GEAR DB .5140.4.100.700 1018311388 564.30 SAFETY GEAR DB .5140.4.100.700 1018337604 689.14 SAFETY GEAR DB .5140.4.100.700 1018358947 143.50 SAFETY GEAR DB .5140.4.100.700 1018371668 564.30 SAFETY GEAR DB .5140.4.100.700 1018399321 24.65CR SAFETY GEAR DB .5140.4.100.700 1018421009 262.11 SAFETY GEAR DB .5140.4.100.700 1018423648 124.60 SAFETY GEAR DB .5140.4.100.700 1018445958 344.57CR SAFETY GEAR DB .5140.4.100.700 1018480954 112.86CR SAFETY GEAR DB .5140.4.100.700 1018480983 3,872.47 *VENDOR TOTAL 37.50 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 022112 P 859 00108 P 859 00109 P 859 00110 P 859 00111 H6072 P 859 00112 H6116 P 859 00113 H6072 P 859 00114 H6116 P 859 00115 H6072 P 859 00116 H6163 P 859 00117 H6072 F 859 00118 H6072 P 859 00119 P 859 00120 GRAINGER AIR HANDLER FILTERS FIBERGLASS FILTERS (5)FILTERS-AIR HANDLERS (5)FILTERS-AIR HANDLERS {10)FILTERS-AIR NJ%NDLERS 397.92 BUILDING MAINT/REPAIR A .1620.4.400.100 327.96 BUILDING MAINT/REPAIR A .1620.4.400.100 182.85 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 182.85 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 365.70 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1,457.28 *VENDOR TOTAL 9739105782 9750762974 9756707239 9756707247 9757073896 23907 P 859 00121 23907 F 859 00122 23984 P 859 00123 23984 P 859 00124 23984 F 859 00125 GRZESIK/STEPHEN IMPRINTING STAT~NT SHTS 1,000 LETTERHEAD LETTERHEAD/ENVELOPES 169.30 PREPRINTED FORMS SR .8160.4.100.110 109.00 PREPRINTED FORMS SR .8160.4.100.110 229.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 507.30 *VENDOR TOTAL 7928 7945 8016 S9893 F 859 00126 S9892 F 859 00127 23244 F 859 00128 HARDY/CMARLES D. 62.12 CONSERVATION ADVISORY A .3610.4.500.300 021512 P 859 00129 HART'S TRUE VALUE HARDWA CMAIN LINK{3)VAC BAGS SPRAY PAINT(2) ASST'D STOCKK SUPPLIES 23.86 MISCELI~EOUS SUPPLIE 9.98 MISCELLANEOUS SUPPLIE 25.71 MISCELLANEOUS SUPPLIE 59.55 *VENDOR TOTAL DB .5110.4.100.100 DB .5110.4.100.100 DB .5110.4.100.100 54671 55024 55665 H5966 P 859 00130 H5994 P 859 00131 H6052 P 859 00132 ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 12:38:49 VENDOR NAME DESCRIPTION HOPPY'S CLEANERS INC UNIFORM CLEANING-1ST QTR HORTON/AUDREY CAC MTG-2/15/12 MILEAGE REIMB/INSP-38 MI HOWARD/MIA S. DP~AWING CLASS(1.5HRS) HULSE/LORI REIM 36MI@.555/MI-MTG REIM.PHOTO-SECURE PASS IKON OFFICE SOLUTIONS COPY OVERAGE J. KINGS FOOD SERVICE HRC JANUARY FOOD HRC JANUARY DISPOSABLE HRC JANUARY DISPOSABLES HRC JA~.2012 FOOD HRC JA~ 2012 FOOD HRC JAN 2012 DISPOSABLE HRC JAN 2012 FOOD HRC JA~ 2012 DISPOSABLES JENS/REBECCA VOLLEY PROGRAM(3HRS) JOHNSON ELECTRICAL CONST TRAFFIC SIG.MAINT-1/12 ROUTINE RE-LAMP/INSPECT K~NE EXTERMINATING CORPO MNTHLY SVC-HRC-1/12 KENNAMETAL, INC. (100)GRINDER TIPS KOLB SERVICE CORP BLOWER MOTOR Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME 2,090.65 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE LAUNDRY & DRY CLEANIN A .3120.4.400.400 62.12 CONSERVATION ADVISORY A 21.09 TRAVEL REIMBURSEMENT A 83.21 *VENDOR TOTAL .3610.4.500.300 .3610.4.600.300 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 45.00 A .1420.4.600.300 A .1420.4.600.600 19.98 TRAVEL REIMBURSEMENT 9.99 DUES & SUBSCRIPTIONS 29.97 *VENDOR TOTAL 240.00 COPY MACHINES A .1670.2.200.500 25.10 COPY MACHINES A .1670.2.200.500 265.10 *VENDOR TOTAL 1,010.34 FOOD A .6772.4.100.700 129.01 DISPOSABLES A .6772.4.100.150 165.91 DISPOSABLES A .6772.4.100.150 656.88 FOOD A .6772.4.100.700 1,171.54 FOOD A .6772.4.100.700 180.63 DISPOSABLES A .6772.4.100.150 1,316.75 FOOD A .6772.4.100.700 171.35 DISPOSABLES A .6772.4.100.150 4,802.41 *VENDOR TOTAL 75.00 525.00 418.00 943.00 48.00 3,059.16 YOUTH PROGRAM INSTRUC A .7020.4.500.420 SIGNAL MAINTENANCE/RE A SIGNAL MAINTENANCE/RE A *VENDOR TOTAL .3310.4.400.600 .3310.4.400.600 BUILDING MAINT/REPAIR A .1620.4.400.100 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 EQUIPMENT MAINT/REPAI A .1620.4.400.600 212.75 6000426 23820 P 859 00133 021512 P 859 00134 021512 P 859 00135 022112 P 859 00136 011812 P 859 00137 021312 P 859 00138 86446937 86446937 TBR554 P 859 00139 TBR554 P 859 00140 3897062 23744 P 859 00141 3897062 23745 P 859 00142 3901093 23745 P 859 00143 3901093 23744 P 859 00144 3904731 23744 P 859 00145 3904731 23745 P 859 00146 3909388 23744 F 859 00147 3909388 23745 F 859 00148 022112 P 859 00149 MM-VOSH-0112 11-830 P 859 00150 SH-RL-0112R 23951 F 859 00151 187856 23844 P 859 00152 9036952592 S9912 F 859 00153 4991-145 23459 F 859 00154 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION KOLB SERVICE CORP NO A/C IN SCALE HOUSE LAWRENCE INDIMINE CONSUL APPP~AISAL-PEKUNY~A PROP LEWIS MARINE SUPPLY 6V LTN BATTERIES(24) LIGHTPATH OPTINFgM MAINTENANCE E-LINE-i/12 CENTREX-i/12 USAGE & SURCHARGES-i/12 LONG ISLAND SOUND TRA~SP ARMR/BDDNG STONE-T.BEACH LOOSELEAF LAW PUBLICATIO NYS PROCEDURE LAW UPDATE LOU'S SERVICE STATION B2-HARMONIC BAL.REPAIR LUCAS FORD LINCOLN MERCU INSULATOR REAR DRIVE SHAFT MANUFACI~gRERS & TRADERS EFC 1996-A ADMIN FEE MARTILOTTA/ROSEMARY YOGA CLASS(4) MATTITUCK MAIN RD LAUNDR LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 AMOUNT 125.00 337.75 2,400.00 130.25 4,137.00 3,540.00 666.00 509.44 8,852.44 17,394.45 254.80 470.13 64.16 664.76 728.92 66.00 220.00 ACCOUNT NAME FUND & ACCOUNT MAINT-FACILITIES/GROU SR .8160.4.100.800 *V~NDOR TOTAL APPRAISALS H3 .8660.2.500.200 MISCELI~EOUS SUPPLIE DB .5110.4.100.100 DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 STORM DAMAGE/ROAD STA DB .5110.4.400.250 LAW BOOK SERVICE A .3120.4.100.125 VEHICLE MAINT & REPAI A .1640.4.400.650 350 PICK-UP 350 PICK-UP *V~NDOR TOTAL SR .8160.4.100.622 SR .8160.4.100.622 BOND COUNSEL/BOND FEE A .1310.4.500.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 11.50 LAUNDRY A .6772.4.400.500 18.60 LAUNDRY A .6772.4.400.500 12.60 LAUNDRY A .6772.4.400.500 18.50 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 17.50 LAUNDRY A .6772.4.400.500 126.70 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 6660-129 P 859 00155 376 23466 F 859 00156 1598625 H5851 P 859 00157 13324024 13324024 13324024 13324024 P 859 00158 P 859 00159 P 859 00160 P 859 00161 19699 18190 F 859 00162 7699 23320 F 859 00163 124777 24001 F 859 00164 17533 17611 S9724 F 859 00165 S9758 F 859 00166 185-00-8216 P 859 00167 022112 P 859 00168 0764 1338 1359 1542 553189 553205 553298 5926RH 78O 23749 P 859 00169 23749 P 859 00170 23749 P 859 00171 23749 P 859 00172 23749 P 859 00173 23749 P 859 00174 23749 P 859 00175 23749 P 859 00176 23749 P 859 00177 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 02/27/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION MCCLEERY/JUDITN DIGITAL PHOTOG(4.5HRS) MCDERMOTT/WILLIAM CAC MTG-2/15/12 MCGREEVY/JOHN CAC MTG-2/15/12 HILEAGE REIHB/INSP-59 HI MUNDELL/MARIBETH SINGING CLASS(3NRS) NATURE CONSERVANCY/THE 10/1-12/31/il-PIPES COVE NORTH FORK ANIMAL LEAGUE SERVICES-3/12 NORTH FORK SCHOOL FOR DO DOG OBEDIENCE(9) NYNE EQUIPMENT, LLC RETURN ROLLER ROLLER,GUARD NYS DEC REGION 1 REFUND-MTTK CREEK CLEAN NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-3/12 NYS MAGISTNATES ASSOCIAT ANNUAL DU~S-WHP NYSDEC-BUREAU-PESTICIDES PESTICIDE CERT-KIRINCIC OFFICE DEPOT COLORED PAPER, CLIPS,TAPE OFFICE OF STATE COMPTROL 1/12 JUSTICE COURT DIST. 1/12 JUSTICE COURT DIST. AMOUNT 135.00 62.12 62.12 32.75 94.87 90.00 2,440.75 17,083.33 630.00 699.42 818.15 1,517.57 323.80 108,392.00 180.00 450.00 69.70 40,132.00 10,374.00CR 29,758.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGNAM INSTRUC A CONSERVATION ADVISORY A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *V~NDOR TOTAL YOUTH PROGRAM INSTRUC A .7020.4.500.420 .3610.4.500.300 .3610.4.500.300 .3610.4.600.300 .7020.4.500.420 LAND USE CONSULTANTS ANIMAL CONTROL-NF ANI A YOUTH PROGNAM INSTRUC A H3 .8710.2.400.100 .3510.4.400.900 .7020.4.500.420 MAINT/SUPP-TROHMEL SC SR .8160.4.100.573 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 *VENDOR TOTAL MSW TIP FEES-COMMERCIAL SR .2130.10 MEDICAL INS BENEFITS A .9060.8.000.000 DU~S & SUBSCRIPTIONS A .1110.4.600.600 DU~S & SUBSCRIPTIONS A .3130.4.600.600 OFFICE SUPPLIES/STATI SR .8160.4.100.100 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL CLAIM INVOICE 022112 021512 021512 021512 Po# F/P ID LINE P 859 00178 P 859 00179 P 859 00180 P 859 00181 022112 1320203834-3 030112 022112 1189718 3362750 P 859 00182 TB95 F 859 00183 TBR401 P 859 00184 P 859 00185 S9914 F 859 00186 S9889 F 859 00187 013112 438 2012DUBS T1874512 596444890001 4737900-1/12 4737900-1/12 TBR156 P 859 00188 P 859 00189 P 859 00190 23957 F 859 00191 S9899 F 859 00192 P 859 00193 P 859 00194 ACS ACCOUNTS PAYABLE SYSTEM 02/27/2012 12:38:49 VENDOR NAME DESCRIPTION OSORIO/SUSANA GUILLEM INTERP(1)SESS-BRUER-2/10 INTERP(1)SESS-PRICE-2/13 INTERP-PRICE 2/24/12 PBA DUES UNION DUES-2/12 PECONIC LAND TRUST, INC. SVCS THRU 1/31/12 PECONIC SIGN COMPANY, IN E-WASTE SIGNS ON ALUM. PLUG IN TRUCKS CORP NYS INSPECT-TRACTOR NYS INSPECT-TRAILER PREMIER FLAG & BANNER, I (2)5'X8' TOUGH TEX FLAGS QUILL CORP BINDRS,FOLDRS,MARKRS,POU RB CONSTRUCTION PRODUCTS ALUM.DR,FRAME,LOCK,SP~NG REVCO ELECTRICAL SUPPLY, RECEPTACLES CONDUIT,H~ARDWARE RIVERHEAD BUILDING SUPPL DECKFAST POWERLOCK RULER DECKFAST RUSSO-CROMACK/GENEVIEVE RFND-2ND DISP DISCOUNT SAFELITE FULFILLMENT, IN %225-INSTALL W/SHLD ~225-W/SHIELD ~263-INSTALL W/SHIELD %263-W/SHIELD Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 225.00 *VENDOR TOTAL 3,252.52 UNION DUES Ti .024 4,383.05 LAND USE CONSULTANTS H3 .8710.2.400.100 283.00 SIGNAGE SR .8160.4.100.995 45.00 SUPPLIES KENWORTH TRA SR .8160.4.100.581 45.00 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 90.00 *VENDOR TOTAL 174.85 MISC SUPPLIES 108.20 1,685.00 106.77 189.33 296.10 99.69 28.78 53.75 182.22 15.00 61.94 158.95 61.94 168.95 SR .8160.4.100.125 OFFICE SUPPLIES/STATI A .1490.4.100.100 STORMWATER MITIGATION H .8540.2.100.100 PECONIC SCHOOL ACQ/IM H EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.2.400.100 .1620.4.400.600 BAY TO SOUND PROJECT BAY TO SOUND PROJECT BAY TO SOUND PROJECT *VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 CLAIM INVOICE PO% F/P ID LINE 021012 P 859 00195 021312 P 859 00196 022412 P 859 00197 022912 P 859 00198 10668 TB849 P 859 00199 0216121 S9904 F 859 00200 15059 P 859 00201 15059 P 859 00202 100512 S9871 F 859 00203 1073629 23979 F 859 00204 6217 18188 P 859 00205 S2409086.001 23914 F 859 00206 S2409224.001 23933 F 859 00207 A .1989.2.500.100 4611 23765 P 859 00208 A .1989.2.500.100 9576 23765 F 859 00209 A .1989.2.500.100 998912 23765 P 859 00210 PERMITS-RESIDENTIAL SR .2590.10 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 3712 P 859 00211 819-656133 H6068 P 859 00212 819-656133 H6068 P 859 00213 819-656134 H6068 P 859 00214 819-656134 H6068 P 859 00215 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION SAFELITE FULFILLMENT, IN ~251-INSTALL W/SHIELD ~255-W/SHIELD ~255-INSTALL W/SHIELD ~271-INSTALL W/SHIELD SANTACROCE/HENRY F. 384/E-MARCH 2012 SAVORY FOOD SERVICE, INC HRC FOOD JAN 2012 HRC FOOD JAN 2012 HRC FOOD JAN 2012 HRC FOOD JAN 2012 HRC DISP JAN 2012 HRC FOOD JAN 2012 HRC DISP JAN 2012 HRC FOOD JAN 2012 SETCO, INC. RUBBER CUTTING EDGE/BLTS SHORT/LAURIE M. AEROBICS(8HRS) SOLUTIONS4SURE.COM LINKSYS ROUTER REPLACEMENT BATTERY VGA CABLE SOUTHOLD H~ARDWARE CORP. BOLTS (4) DRILL BIT CREDIT RETURN- BOLTS (4) B LADE ( 1 ) BOLTS (4) BOLTS (4) SOUTHOLD PHARMACY 2 OXYGEN TANKS SERVICED 1 OXYGEN TANK SERVICED 6 OXYGEN TANS SERVICED AMOUNT 168.95 61.94 168.95 61.94 168.95 61.94 1,144.45 160.90 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE PARTS & SUPPLIES MAINTENANCE & REPAIRS PARTS & SUPPLIES MAINTENANCE & REPAIRS PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.400.650 DB .5130.4.100.500 DB .5130.4.400.650 DB .5130.4.100.500 DB .5130.4.400.650 819-656170 H6068 P 859 00216 819-656170 H6068 P 859 00217 819-656171 H6068 P 859 00218 819-656171 H6068 P 859 00219 819-656177 H6068 P 859 00220 819-656177 H6068 P 859 00221 NYS POLICE/FIRE RETIR A .9015.8.000.000 030112 P 859 00222 985.12 FOOD A .6222.4.100.200 650.47 FOOD A .6772.4.100.700 47.40 FOOD A .6772.4.100.700 539.25 FOOD A .6772.4.100.700 23.08 DISPOSABLES A .6222.4.100.150 573.53 FOOD A .6772.4.100.700 28.54 DISPOSABLES A .6772.4.100.150 670.05 FOOD A .6772.4.100.700 3,512.44 *VENDOR TOTAL 1,618.22 240.00 155.86 39.19 37.26 232.31 058143 23747 P 859 00223 058832 23747 P 859 00224 058993 23747 P 859 00225 059302 23747 P 859 00226 059302 23746 P 859 00227 060339 23747 P 859 00228 060339 23746 F 859 00229 061426 23747 F 859 00230 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 113325 S9869 F 859 00231 YOUTH PROGRAM INSTRUC A .7020.4.500.420 022112 P 859 00232 A .1680.4.100.200 A .1680.4.400.356 A .1680.4.100.555 PC PARTS & SUPPLIES UPS MAINTENANCE CABLE AND CONNECTORS *VENDOR TOTAL B1201966071 23853 P 859 00233 B1201966071 23853 P 859 00234 B1201966071 23853 F 859 00235 10.76 10.79 10.76CR 3.59 3.16 6.36 23.90 DB .5110.4.100.100 021504 H6088 P 859 00236 DB .5110.4.100.100 021505 H6088 P 859 00237 DB .5110.4.100.100 021528 H6088 P 859 00238 DB .5110.4.100.100 021528 H6088 P 859 00239 DB .5110.4.100.100 021528 H6088 P 859 00240 DB .5110.4.100.100 021528 H6088 P 859 00241 MISCELI~NEOUS SUPPLIE MISCELI~NEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE *VENDOR TOTAL 22.00 FLARES,OXYGEN,AHMUNIT 11.00 FLARES,OXYGEN,A~MUNIT 66.00 FLARES,OXYGEN,AMNFGNIT 99.00 *VENDOR TOTAL A .3120.4.100.550 A .3120.4.100.550 A .3120.4.100.550 22894-3516.001 23819 P 859 00242 22935-3528.001 23819 P 859 00243 22990-3547.001 23819 P 859 00244 ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 12:38:49 VENDOR NAME DESCRIPTION SPRATT/DONNA L. CRT RPTR-PRICE-2/23/12 STAPLES CONTRCT-COMMERCI MISC OFFICE SUPPLIES AIR PURIFIER PORTABLE HEATER SUGLIA/JOCELYN YTH BASKETBALL(2.25HRS) SYN-TECH SYSTEMS INC. FU~LMASTER PARTS-HIGHWAY TALBOT/THOMAS ~204-NYS INSPECTION TIMES-REVIEW NEWSPAPERS L/N~10545-BLGS UNSAFE L/N~10548-WETLND APP L/N~10546 EXEMP FILE L/N%10549-MS4 L/N ~10558-ZBA 3/1/12 SHELLFISH ADVISORY SENIOR CITIZEN AIDE TOWN OF BROOKHAVEN C&D RMVL-JAN 2012 TOWN OF SOUTHOLD A&T 2005 FIFD BONDS TOWN OF SOUTHOLD-SOLID W TWN HWY DEBRIS/RUBBISH TNAMANTANO/TERRY A. CRT RPRTR 2/13/12 PRICE TWOMEY,LAT~JLM, SHEA,KELLE LGL SVC SWAIN 1/5-1/26 ULINE (10)OFFICE TRASH CANS VELVETOP PRODUCTS 5GAL YELLOW PAINT(24) AMOUNT 250.00 112.22 315.00 35.05 462.27 67.50 313.40 45.00 280.54 194.68 115.71 20.08 109.23 72.37 107.14 90.81 990.56 7,167.50 35,975.00 27.41 250.00 1,410.75 73.74 1,632.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME COURT REPORTERS A OFFICE SUPPLIES & STA A OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL YOUTH PROGRAM INSTRUC A FUEL MANAGEMENT SYSTE H FUND & ACCOUNT .1110.4.500.200 .3120.4.100.100 .8010.4.100.100 .8010.4.100.100 .7020.4.500.420 .1620.2.300.800 MAINTEN3%NCE & REPAIRS DB .5130.4.400.650 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .1010.4.600.100 A .1010.4.600.100 A .8090.4.600.100 A .1355.4.600.100 A .1010.4.600.100 B .8010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 C & D REMOVAL SR .8160.4.400.810 SERIAL BOND INTEREST SM .9710.7.000.000 RUBBISH DISPOSAL DB .5140.4.400.150 COURT REPORTERS A .1110.4.500.200 LEGAL COUNSEL H3 .8660.2.500.100 JANITORIAL SUPPLIES A .1620.4.100.300 TRAFFIC PAINT DB .5110.4.100.350 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 11 INVOICE PO% F/P ID LINE 022312 P 859 00245 3168960270 3169292104 3169292104 23305 F 859 00246 23848 P 859 00247 23848 F 859 00248 022112 69068 121411 103732 103732 103914 103915 103931 104069 695 700 P 859 00249 23975 F 859 00250 H6055 P 859 00251 P 859 00252 P 859 00253 P 859 00254 P 859 00255 P 859 00256 P 859 00257 P 859 00258 P 859 00259 11006267 030112-2005 021212 42604595 225507 S9882 F 859 00260 P 859 00261 P 859 00262 P 859 00263 12-51 P 859 00264 23985 F 859 00265 H6039 P 859 00266 ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 12:38:49 VENDOR NAME DESCRIPTION VERIZON 734-2315 TO 3/3/11 CREDIT 734-2315 SALES TX VILLAGE OF GREENPORT 1/12 JUSTICE COURT DIST. VILLAGE OFFICE SUPPLY COPY PAPER(3) WHITE'S HARDWARE WIRE TIES(2PKGS) WINTERS BROTHERS RECYCLI HAUL/DISP CHG (1041.32T) WOODS END LABORATORIES, ll0-PREM.MATERIAL TEST AMOUNT 1,257.58 324.76CR 932.82 619.18 175.00 794.18 1,244.52 15.96 71,070.15 350.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT TELEPHONE A .3020.4.200.100 TELEPHONE A .3020.4.200.100 *VENDOR TOTAL STREET LIGHTING POWER A .5182.4.200.250 OVERPAYMENT & CLEARING A A .690 *VENDOR TOTAL COPY NLACHINE PAPER A .1670.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MSW REMOVAL SR .8160.4.400.805 COMPOST ANALYSIS SERV SR .8160.4.400.125 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 12 INVOICE PO% F/P ID LINE 63173423150212 63113423150212 P 859 00267 P 859 00268 022912 4737900-1/12 3619940-0 5771 2226673 117611 P 859 00269 P 859 00270 23776 F 859 00271 H6082 P 859 00272 S9887 F 859 00273 S9924 F 859 00274 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 02/21/2012 12:38:49 Schedule of Bills Payable GL540R-V07.20 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 422,950.54 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE RECORDS PRINTED - 000274 ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 12:38:49 FUND RECAP: FUND DESCRIPTION A B DB H H3 SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 204,579.96 587.74 10,634.55 35,975.00 94,745.03 422,950.54 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 35,975.00 386,975.54 422,950.54 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................