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Home My WebLink About05/22/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL050S-V0?.20 COVBRPAGB GL54 OR Report Selection: RUN GROUP... 052212 COMMENT... AUDIT 5/22/12 DATA-JB-ID DATA CON~BNT H~05222012~956 AUDIT 5/22/12 W-05222012-955 AUDIT 5/22/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN A LA MODE, INC. APPRAISER APP HAINT-1YR ACADEMY PRINTING SERVICE MARINE SAFETY INSP.DBCAL PURCH.ORDRS~24401-26601 1K MARINE EQUIP.GUIDES ACS ENTERPRISE SOLUTIONS FIXED ASSET HAINT. FINANCIAL SYS.HAINT. PAYROLL SYSTEM MAINT. ALLAN ROTTO CONSULTANTS 631-765-2600-APR.2012 REFUND-765-8192/765-4142 ARSHAMOMAQUE DAIRY FARM, HRC MILK FEB 2012-BALANC HRC MILK APRIL 2012 BECK-WITT/ANTOINETTE PAINTING & DRAWING~4HRS BECK/MARJORIE REIM.TONER,PAPER,STAMPS REIMB.TONER,LBLS,ENV, PPR BERDINKA/PLARY C. INTERP(1)SESS~BRUER~4/27 BLOOM/SARA MEMOIR WRITING-4 HRS BOUCHER/THOFu~S GUITAR LESSONS-2 HRS BURR GRAPHICS (138)'12 BUOY STICKERS C.MARTIN AUTOMOTIVE ~806 CHAMBBR,SP PLUG AMOUNT 349.00 379.00 572.74 250.00 1,201.74 123.37 343.00 300.10 766.47 ACCOUNT NAME FUND & ACCOUNT PC SOFTWARE MAINTENAN A .1680.4.400.558 GENERAL SUPPLIES A .3130.4.100.100 PREPRINTED FOP. MS A .1310.4.100.150 GENERAL SUPPLIES A .3130.4.100.100 *VENDOR TOTAL FINANCIAL SYSTEM HAIN A FINANCIAL SYSTEM HAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 142.50 FOOD A .6772.4.100.700 1,068.75 FOOD A .6772.4.100.700 1,211.25 *VENDOR TOTAL 120.00 128.70 119.02 247.72 YOUTH PROGRAM INSTRUC A .7020.4.500.420 FI HARBOR COMMITTEE FI HDJqBOR COMMITTEE *VENDOR TOTAL A .1010.4.600.750 A .1010.4.600.750 75.00 INTERPRETERS A .1110.4.500.300 120.00 60.00 190.82 48.08 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 FI HARBOR COMMITTEE A .1010.4.600.750 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 CLAIM INVOICE 2001951979 89785 89838 89942 783567 783567 783567 050112 050112A 022812A 043012 051412 041612 050111 042712 051412 051412 212103 347198 PO% F/P ID LINE P 955 00001 24160 F 955 00003 24224 F 955 00004 24163 F 955 00005 P 955 00006 P 955 00007 P 955 00008 P 955 00019 P 955 00020 23738 P 955 00021 23738 P 955 00022 P 955 00025 P 955 00026 P 955 00027 P 955 00029 P 955 00031 P 955 00032 24203 F 955 00041 24127 P 955 00049 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT C.FLARTIN AUTOMOTIVE ~806 BRAKE LUBE,GREASE ROTOR ROTOR RETURN VALVE,FILTER,BELT,ANTFRZ TRUCK TOOL BOX CABLBVISION MONTHLY FLAINT-LNDFILL MONTHLY HAINT-COHM CNTR CAPITAL ONE BANK LEASE PAYMENT-6/12 ELECTRIC-6/12 CHARLES GREENBLATT, INC. UNIFORMS-POLICE UNIFORMS-MARINE IINIFORMS-PSD MARCH UNIFORM B/O-POLICE MARCH UNIFORM B/O-PSD CLEVEI~D/ROBERT V/TAPE 4/24 TB MTG-TP/DV V/TAPE TB MTG 5/8/12 CORRIG~LN/KENNETH J HRC BREAiD-APRIL HRC BREAD-APRIL HRC BREAD-APRIL HRC BREAD-APRIL CREATIVE ENVIRNMNT DESIG TRNSPI~NT TREES,PLQS,G.C. 27.37 507.55 109.76 289.10 648.75 74.90 84 .31 159 .21 4,812.50 625.00 5,437.50 2,174.60 164.85 183.35 262.18 123.90 2,908.88 261.00 261.00 522.00 ACCOUNT NAME FUND & ACCOUNT EQUIPMENT PARTS/SUPPL A VEHICLE MAINT & RBPAI A VEHICLE MAINT & REPAI A EQUIPMENT PARTS/SUPPL A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL .1620.4.100.550 .5182.4.400.650 .5182.4.400.650 .1620.4.100.550 .1620.4.100.500 DATA,VOICE,INTERNET S A INTERNET SERVICE A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.300 BUILDING RENTALS LIGHT & POWER *VENDOR TOTAL A .1620.4.400.700 A .1620.4.200.200 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCBSSORIB A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 .3020.4.100.600 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 CLAIM INVOICE PO% F/P ID LINE 347737 348032 348033 348219 349617 24127 P 955 00051 24185 P 955 00053 24185 F 955 00054 24127 F 955 00056 24201 F 955 00060 403986019-0512 406610011-0512 P 955 00065 P 955 00066 060112 060112 P 955 00067 P 955 00068 32950 32950 32950 32974 32974 24061 P 955 00075 24061 P 955 00076 24061 P 955 00077 24061 P 955 00078 24061 P 955 00079 2118 2121 P 955 00089 P 955 00090 78.00 FOOD A .6772.4.100.700 838020 23743 P 955 00092 78.00 FOOD A .6772.4.100.700 839665 23743 P 955 00093 78.00 FOOD A .6772.4.100.700 841310 23743 P 955 00094 78.00 FOOD A .6772.4.100.700 842965 23743 P 955 00095 312.00 *VENDOR TOTAL TREES & COMMITTEE EXP A .8560.4.400.200 1,401.00 050112 24148 F 955 00096 CREATIVE PRODUCT SOURCIN D.A.R.E. PRODUCTS 995.46 STUDENT SUPPLIES A .3157.4.600.150 47270 24212 P 955 00097 D.A.R.E. PRODUCTS 37.50 STUDENT SUPPLIES A .3157.4.600.150 47439 24212 P 955 00098 1,032.96 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT CROSS SOUND FERRY, INC. FBRRY-DPW-~8489169 FBRRY-DPW-~8489169 FERRY-DPW-~8489175 FBRRY-DPW-%8489175 FBRRY-DPW-~8489175 FBRRY-BVANS-~8521510 FERRY-EVANS-~8522605 FERRY-EVANS-%8531722 D & T VENTURES, LLC E-PAYROLL M~AINTENANCE DEROSA/CH~/qMAINE CRT RPRTR-PRICE-4/18/12 CRT RPRTR-BRUER-5/4/12 CRT RPRTR-EVANS-5/9/12 DICARLO DISTRIBUTORS, IN HRC FOOD APR 2012 HRC DISP APR 2012 HRC FOOD APR 2012 HRC DISP APR 2012 HRC FOOD APR 2012 HRC DISP APR 2012 HRC FOOD APR 2012 DIVE RESCUE INTERNATIONA DIVE RESCUE-W.HELINSKI DIVE RESCUE-R.PERKINS DIVE RESCUE-R.BUONAIUTO DOME/LENOP~A BELLY DANCING-3 HRS E. FORTE, S. FORTE E-BAY CLASSES-12 HRS EMERALD ISLAND SUPPLY CO VACDUM REPLACEMENT PART ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 83.44 TRAVEL A .1620.4.600.400 021045 83.28 TRAVEL A .1620.4.600.400 021045 13.23 TRAVEL A .1620.4.600.400 021045 69.29 TRAVEL A .1620.4.600.400 021045 15.38 TRAVEL A .1620.4.600.400 021045 25.38 TRAVEL-FI JUSTICE A .1110.4.600.300 021045 21.49 TRAVEL-FI JUSTICE A .1110.4.600.300 021045 34.25 TRAVEL-FI JUSTICE A .1110.4.600.300 021045 405.74 *VENDOR TOTAL EPAYROLL PLAINT/HOSTIN A .1680.4.400.563 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 250.00 250.00 250.00 250.00 750.00 293890 041812 050412 050912 PO% F/P ID LINE P 955 00099 P 955 00100 P 955 00101 P 955 00102 P 955 00103 P 955 00104 P 955 00105 P 955 00106 P 955 00112 P 955 00114 P 955 00115 P 955 00116 1,236.95 FOOD A .6772.4.100.700 2093167 24013 P 955 00117 14.47 DISPOSABLES A .6772.4.100.150 2093167 24012 P 955 00118 611.45 FOOD A .6112.4.100.100 2095288 24013 P 955 00119 96.20 DISPOSABLES A .6112.4.100.150 2095288 24012 P 955 00120 1,154.18 FOOD A .6772.4.100.700 2097613 24013 P 955 00121 51.57 DISPOSABLES A .6772.4.100.150 2099903 24012 F 955 00122 148.15 FOOD A .6112.4.100.100 2099903 24013 F 955 00123 3,928.92 *VENDOR TOTAL POLICE OFFICER TRAINI A POLICE OFFICER TRAINI A POLICE OFFICER TRAINI A *VENDOR TOTAL 375.00 375.00 375.00 1,125.00 90.00 360.00 56.50 162802 162802 162802 051412 051412 249182 .3120.4.600.200 .3120.4.600.200 .3120.4.600.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MISCELLANEOUS SUPPLIE A .1620.4.100.100 24069 P 955 00129 24069 P 955 00130 24069 F 955 00131 P 955 00133 P 955 00135 24197 F 955 00140 FIREMATIC SUPPLY CO. INC (3)RECHARGE FIRE EXT, PRT 111.40 FLARBS,OXYGBN,AMMUNIT A .3120.4.100.550 286332 P 955 00141 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT FISHERS ISLAND FERRY DIS FERRY-DPW-4/18 FISHERS ISLAND UTILITY C DOCK BEACH PK-4/12 TELEPHONE/EOC-4/12 ELECTRIC/HWY-4/12 FAX/EOC-4/12 ELECTRIC/HWY BANN-4/12 WATER/HWY BARN-4/12 TELEPHONE/HWY-4/12 INTERNET/COMM.CTR-4/12 TELEPHONE/JUSTICE-4/12 TELEPHONE/JUST FAX-4/12 GE CAPITAL INFORM.TECH.S MP3351-PD-4/27-5/26 ADDITIONAL IMAGES GILLIES/DENISE TAI CHI CLASSES-2.5 HRS GOLDSTEIN, RIKON & RIKON SVCS-STANKOVICH PLATTER GRADE A PETROLE[IM PRODUC (30)CS 10W30 SYN.BLEND FUEL SURCHARGE N~MPTON JITNEY, INC. 6/2 BUS TO BRONX ZOO HARRY GOLDMAN WATER TEST WATER TEST @ TASKER HERSHEYS CREAMERY COMPAN HRC ICE CREAM 262.00 134.11 33.11 974.20 33.11 40.21 23.10 82.21 100.00 116.15 33.86 1,570.18 240.00 9.88 249.88 75.00 30,638.55 727.20 8.00 735.20 1,125.00 220.00 189.76 ACCOUNT NAME FUND & ACCOUNT TRAVEL A .1620.4.600.400 WATER A TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A INTERNET SERVICE A TELEPHONE-FI COURT A TELEPHONE-FI COURT A *VENDOR TOTAL .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1610.2.200.500 A .1670.2.200.500 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LEGAL COUNSEL A .1420.4.500.100 GASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .3120.4.100.200 *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .7020.4.500.420 BUILDING MAINT/REPAIR A .1620.4.400.100 CLAIM INVOICE PO% F/P ID LINE 043012 P 955 00148 050820-04/12 086325-04/12 087500-4/12 087550-04/12 087600-4/12 087600-4/12 087625-4/12 087650-4/12 087700-4/12 087705-4/12 P 955 00165 P 955 00166 P 955 00167 P 955 00168 P 955 00169 P 955 00170 P 955 00171 P 955 00172 P 955 00173 P 955 00174 86967744 86967744 TBR554 P 955 00177 TBR554 P 955 00178 051412 P 955 00179 050112 P 955 00180 907327 907327 24206 P 955 00182 24206 F 955 00183 4200 23198 F 955 00188 80691 24241 F 955 00189 FOOD A .6772.4.100.700 6669029 24100 F 955 00190 HOME DEPOT CREDIT SERVIC BLINDS, FAN,ALARM,FIXTURE 247.83 BUILDING MAINT/REPAIR A .1620.4.400.100 1294527 24111 F 955 00195 FILTERS,LEAD TEST, FAN 290.64 BUILDING MAINT/REPAIR A .1620.4.400.100 3093419 24111 P 955 00198 538.47 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:01 V~NDOR NAME DESCRIPTION GENERAL F~IND WHOLE TOWN HOPPY'S CLEANERS INC UNIFORM CLEANING-4/12 HULIK, JR/WILLIAM MICROFILM TESTING ICON ENTERPRISES, INC. NEW WEBSITE-1ST PYPKqT INTEGRATED WIRELESS TECH REPAIR SGT'S FUSES INSTALL RADIO-SGT. INSTALL RADIO-CAPT.CAR RELOCATE/INSTALL LIGHTS INST.DESKSET-CHIEFS OFFC ~805-REPAIR SHOP REPAIR RADIO REPAIR TOWER CONSOLE REPAIRS REPROGRAM RADIO-CHIEF ANTENNA RPR W/CLIMBER ISLAND PORTABLES, INC. 3/12-(3)PORT.RENTALS 4/12-(6)PORT.RENTALS J. KINGS FOOD SERVICE HRC APRIL FOOD HRC APRIL DISPOSABLES HRC APRIL FOOD HRC APRIL FOOD HRC APRIL DISPOSABLES HRC APRIL FOOD HRC APRIL DISPOSABLES HRC APRIL FOOD HRC APRIL DISPOSABLES J. ZEE'S PLUMBING & HEAT HRC-UNCLOG DRAIN,CNDSR JENS/REBECCA VOLLEYBALL FROG-3 HRS AMOUNT 72.00 7,455.67 218.00 218.00 190.00 580.00 480.00 47.50 47.50 148.00 178.00 123.00 3,000.00 5,230.00 267.00 534.00 801.00 Schedule of Bills by Fund BY F~IND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT LAUNDRY & DRY CLEANIN A .3120.4.400.400 MICROFILM/FILM PROCES A .1460.4.100.200 WEB-SITE CONSULTANT A .1680.4.400.275 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 COMMUNICATION EQUIPME A .3020.2.200.700 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 EQUIPMENT MAINT & REP A .3020.4.400.600 EQUIPMENT MAINT & REP A .3020.4.400.600 V~HICLE MAINT & REPAI A .3120.4.400.650 COMMUNICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL BUILDING RENTALS A .1620.4.400.700 BUILDING RENTALS A .1620.4.400.700 *VENDOR TOTAL CLAIM INVOICE G001901 12-1380 98565 22151 22160 22233 22233 22233 22247 22576 22747 22748 22752 22828 5614 5615 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 PO~ F/P ID LINE 24066 P 955 00199 P 955 00200 TBR838 P 955 00201 24210 P 955 00202 24210 P 955 00203 23808 F 955 00204 23811 F 955 00205 24209 F 955 00206 24210 P 955 00207 24210 P 955 00208 23967 P 955 00209 23967 F 955 00210 24210 F 955 00211 P 955 00212 24243 P 955 00214 24243 F 955 00215 757.11 FOOD A .6772.4.100.700 3953637 24015 P 955 00216 34.28 DISPOSABLES A .6772.4.100.150 3953637 24014 P 955 00217 298.40 POOD A .6772.4.100.700 3954726 24015 P 955 00218 1,407.24 FOOD A .6772.4.100.700 3957531 24015 P 955 00219 57.11 DISPOSABLES A .6772.4.100.150 3957531 24014 P 955 00220 690.44 POOD A .6772.4.100.700 3962715 24015 P 955 00221 18.25 DISPOSABLES A .6772.4.100.150 3962715 24014 P 955 00222 1,289.74 FOOD A .6772.4.100.700 3967368 24015 F 955 00223 123.20 DISPOSABLES A .6772.4.100.150 3967368 24014 F 955 00224 4,675.77 *VENDOR TOTAL 190.00 75.00 BUILDING MAINT/REPAIR A .1620.4.400.100 6152 051412 YOUTH PROGRAM INSTRUC A .7020.4.500.420 24236 F 955 00225 P 955 00226 ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:01 V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN JO~SON ELECTRICAL CONST TRAFFIC SIG.MAINT-4/12 JONES/ALICE COSMETOLOGY CLASS-6 HRS K~NE EXTERMINATING CORPO MONTHLY SERVICE-HRC LAMOTHE/THOMAS J. SPANISH CLASSES-6 HRS LEWIS MARINE SUPPLY SUPPLIES-FI P/O BOAT LIGHTPATH OPTIMUM CENTREX-4/12 USAGE & SURChaRGES-4/12 LIPA STREET LIGHT CLAIM-4/12 POLE RENTALS-4/12 LOU'S SERVICE STATION N-14 TUNE UP N-80/C & TUNE-UP MARTILOTTA/ROSEMARY YOGA CLASSES-4 CLASSES MARVIN, ESQ./VALERIE 5/1/12 HEARMG-SCHWEITZER MATTITUCK MAIN RD LAUNDR LAUNDRY MAR 2012 LAUNDRY MAR 2012 LAUNDRY MAR 2012 LAUNDRY APR 2012 LAUNDRY APR 2012 LAUNDRY APR 2012 LAUNDRY APR 2012 AMOUNT 525.00 180.00 42.00 180.00 49.15 4,137.00 4,260.00 666.00 547.21 9,610.21 6,567.40 323.73 6,891.13 154.33 289.02 443.35 220.00 1,400.00 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME ACCOUNTING & FINA~NCE DEPT. GL540R-V07.20 PAGE 6 FU~D & ACCOUNT CLAIM INVOICE PO% F/P ID LINE SIGNAL MAINTENANCE/RE A .3310.4.400.600 YOUTH PROGRAM INSTRUC A .7020.4.500.420 BUILDING MAINT/REPAIR A .1620.4.400.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 EQUIP MAINTENAMCE/REP A .8090.4.400.600 DATA,VOICE,INTERMET S A DATA,VOICE,INTERMET S A DATA,VOICE,INTERMET S A DATA,VOICE,INTERMET S A *VENDOR TOTAL MM-TOSH-0412 11-830 P 955 00227 051512 P 955 00228 STREET LIGHTING POWER A POLE RENTAL A *VENDOR TOTAL 190896 23844 P 955 00231 V~HICLE MAINT & REPAI A V~HICLE MAINT & REPAI A *VENDOR TOTAL 051412 P 955 00236 1625141 23600 F 955 00239 .1680.4.200.100 13735025 P 955 00240 .1680.4.200.100 13735025 P 955 00241 .1680.4.200.100 13735025 P 955 00242 .1680.4.200.100 13735025 P 955 00243 .5182.4.200.250 .5182.4.400.700 58460107090412 58460107090412 P 955 00244 P 955 00245 .6772.4.400.650 125090 24098 P 955 00248 .6772.4.400.650 125097 24098 F 955 00249 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LABOR RELATIONS A .1010.4.500.200 34.80 LAUNDRY A .6772.4.400.500 24.50 LAUNDRY A .6772.4.400.500 11.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 18.50 LAUNDRY A .6772.4.400.500 11.50 LAUNDRY A .6772.4.400.500 051412 P 955 00254 050112 TBR343 P 955 00255 2203 23749 P 955 00256 2222 23749 P 955 00257 2225 23749 P 955 00258 224296 23749 P 955 00259 224376 23749 P 955 00260 2407 23749 P 955 00261 2430 23749 P 955 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 7 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT MATTIY~ICK MAIN RD LAUNDR LAUNDRY APR 2012 LAUNDRY APR 2012 LAUNDRY MAR 2012 LAUNDRY APR 2012 LAUNDRY APR 2012 LAUNDRY APR 2012 LAUNDRY MAR 2012 LAUNDRY MAR 2012 LAUNDRY APR 2012 LAUNDRY MAR 2012 MAYDAY COMMUNICATIONS, I PANASONIC DVD (10) MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS MONETT/CONSTANCE J. CRT RPTR-PRICE-5/7/12 MOTOROLA, INC. (15)CARRY CASE,SPKR MICS FrgLLEN MOTORS, INC. PW1-STARTER B6-BRAKES B10-SERVICE/INSPECTION B12-SERVICE MUNDELL/MARIBETH SINGING CLASSES-3 HRS NATIONAL EMPLOYEE ASSIST EAP 5/12-7/12 NEMETH/LINDA J. WATERCOLOR CLASSES-3 HRS NICKLES/KATHRYN GRACE HORSE & PONY CAMP-2 PART NORTH FORK WELDING & STE SUPPLY CONTAINMENT VALFLT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 12.00 LAUNDRY A .6772.4.400.500 243537 12.00 LAUNDRY A .6772.4.400.500 243561 18.50 LAUNDRY A .6772.4.400.500 2539 17.50 LAUNDRY A .6772.4.400.500 2921 11.50 LAUNDRY A .6772.4.400.500 2943 18.00 LAUNDRY A .6772.4.400.500 3449 12.00 LAUNDRY A .6772.4.400.500 557124 12.00 LAUNDRY A .6772.4.400.500 557210 12.00 LALYNDRY A .6772.4.400.500 557358 12.00 LAUNDRY A .6772.4.400.500 557378 261.80 *VENDOR TOTAL 150.00 300.00 250.00 1,670.70 287.00 349.70 82.95 45.95 765.60 90.00 2,464.68 90.00 COMMUNICATION EQUIPME A .3020.2.200.700 YOUTH PROGRAM INSTRUC A .7020.4.500.420 COURT REPORTERS A .1110.4.500.200 UNIFORMS & ACCESSORIE A .3120.4.100.600 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .1640.4.400.650 .1640.4.400.650 .1640.4.400.650 .1640.4.400.650 YOUTH PROGRAM INSTRUC A .7020.4.500.420 EMPLOYEE ASSISTANCE P A .9055.8.000.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 EQUIPMENT MAINT/REPAI A .1620.4.400.600 200.00 5,840.00 17845 051412 050712 13895385 55199 55200 55634 55964 051412 3200 051412 051512 40630 PO% F/P ID LINE 23749 P 955 00263 23749 P 955 00264 23749 P 955 00265 23749 P 955 00266 23749 P 955 00267 23749 P 955 00268 23749 P 955 00269 23749 P 955 00270 23749 P 955 00271 23749 P 955 00272 24208 F 955 00273 P 955 00274 P 955 00276 24173 F 955 00277 24157 F 955 00279 24158 F 955 00280 24180 F 955 00281 24077 F 955 00282 P 955 00283 P 955 00284 P 955 00288 P 955 00289 23826 F 955 00293 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 8 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT NYS DEFT OF LABOR-UI DIV 1ST QTR-DM ALLEN NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 6/12 MEDICARE D 2010 RECON NYS OFFICE-COURT ADMINST ATTY REG FEE-M.FINNEGAN 124.00 109,106.19 798.92CR 108,307.87 375.00 ORLOWSKI b~RDWARE COMPAN HRC DRAIN CLEANER 29.96 HRC LIGHTBULBS 19.98 HRC WALL CLOCK 11.99 HRC WIRE BRUSH 5.99 HRC KEYS 9.66 HRC DEER REPELLENT 19.99 HRC ROPE/AWNINGS 16.99 HRC ROPE/AWNINGS 62.97 HRC KEYS 1.61 HRC TB CLEANER/KNEE PADS 31.25 216.39 OSORIO/SUSANA GUILLEM INTERP(2)SESS-BRUER-5/4 INTERP(1)SESS-PRICE~5/7 CRT INTERP-PRICE-5/ll INTERP(1)SESS-PRICE~5/14 ACCOUNT NAME FUND & ACCOUNT UNEMPLOYMENT BENEFITS A .9050.8.000.000 MEDICAL INS BENEFITS REIMB OF MEDICARE D EXP *VENDOR TOTAL A .9060.8.000.000 A .2700.10 DUES & SUBSCRIPTIONS A .1420.4.600.600 PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES *VENDOR TOTAL 'MATE A .6772.4.100.110 'MATE A .6772.4.100.110 'MATE A .6772.4.100.110 'MATE A .6772.4.100.110 'MATE A .6772.4.100.110 'MATE A .6772.4.100.110 'MATE A .6772.4.100.110 'MATE A .6222.4.100.110 'MATE A .6222.4.100.110 'MATE A .6772.4.100.110 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 375.00 *VENDOR TOTAL PECONIC SCUBA, INC. (3)ZIP WRIST SEALS H.D. 180.00 PEMBROOKE OCCUPATIONAL H MGT FEE~4/12 DRUG TEST~4/12 50.00 51.00 PETRO COMMERCIAL SERVICE GAS DISBURSEMENTs4/12 985.35 GAS DISBURSEMENT-4/12 1,701.11 GAS DISBURSEMENT-4/12 1,240.54 GAS DISBURSEMENTs4/12 14,482.81 GAS DISBURSEMENTs4/12 185.12 GAS DISBURSEMENT-4/12 25.42 18,620.35 UNIFORMS & ACCESSORIE A .3120.4.100.600 SUBSTANCE TESTING CON SUBSTANCE TESTING CON *VENDOR TOTAL A .1310.4.500.300 A .1310.4.500.300 CLAIM INVOICE PO% F/P ID LINE ER~04609155112 P 955 00296 442 442 P 955 00298 P 955 00299 051412 24268 F 955 00300 A10598 B10123 Bl1053 Bl1789 B12620 B13037 B14577 B14584 B14615 836100 24016 P 955 00302 24016 P 955 00303 24016 P 955 00304 24016 P 955 00305 24016 P 955 00306 24016 P 955 00307 24016 P 955 00308 24016 F 955 00309 24016 P 955 00310 24016 P 955 00311 050412 050712 051112 051412 P 955 00312 P 955 00313 P 955 00314 P 955 00315 33393 24215 F 955 00322 1842927 1842927 P 955 00324 P 955 00325 GASOLINE & OIL A .1640.4.100.200 043012 P 955 00326 GASOLINE & OIL A .6772.4.100.200 043012 P 955 00327 GASOLINE & OIL A .3130.4.100.200 043012 P 955 00329 GASOLINE & OIL A .3120.4.100.200 043012 P 955 00330 GASOLINE & OIL A .1620.4.100.200 043012 P 955 00331 GASOLINE & OIL A .7020.4.100.200 043012 P 955 00332 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V01.20 PAGB 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN PLATT/JOANN TEST BACKFLOW DBVICB-HRC POPLARSKI D.L.,LLC/JEFFR GOLF CLASSES-2 CLASSES R & C AGENCY Fu~NAGEMENT DEFENS.DRIVING-18 PART. REVCO ELECTRICAL SUPPLY, 100W LAMPS BULBS MOGUL BASES RIVERHEAD BUILDING SUPPL SCREW POSTS DECKFAST HARDWARE CR-DIAM.CORE BLADE RETRN DIA.CORE BLADE,EPOXY HYDP~A.CEMENT LEVER DIA CORE BLADE COMBO PK CEMENT BIT SET WOOD KEY ID'S,LOCK, KEYS SANTACROCE/HENRY F. 384/E-JUNE 2012 SAVORY FOOD SERVICE, INC HRC FOOD APR 2012 HRC FOOD APR 2012 HRC FOOD APR 2012 HRC FOOD APR 2012 HRC DISP APR 2012 SCb~EIDER/WALTER REFUND ACRYLICS AMOUNT 75.00 540.00 190.80 1,234.20 381.60 1,806.60 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE EQUIPMENT MAINT/REPAI A .1620.4.400.600 YOUTH PROGRAM INSTRUC A .1020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A *VENDOR TOTAL 36.00 PROPERTY PLAINT 128.48 PROPERTY PLAINT 102.00CR BUILDING MAINT 145.58 BUILDING MAINT 16.58 BUILDING MAINT 81.19 BUILDING PLAINT 183.67 BUILDING MAINT 15.67 BUILDING MAINT 22.69 BUILDING MAINT 8.65 BUILDING PLAINT 40.67 BUILDING MAINT 577.78 *VENDOR TOTAL 160.90 .5182.4.100.550 .5182.4.100.550 .5182.4.100.550 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 'REPAIR A 0512-8835 24238 F 955 00335 051412 P 955 00336 051412 P 955 00337 S2425291.001 24052 F 955 00342 S2425291.002 24052 P 955 00343 8245291.003 24052 P 955 00345 .1620.4.400.200 189628 24125 P 955 00350 .1620.4.400.200 204133 24125 F 955 00351 .1620.4.400.100 21566 24228 P 955 00353 .1620.4.400.100 223308 24136 P 955 00354 .1620.4.400.100 223390 24136 F 955 00355 .1620.4.400.100 263684 24196 F 955 00358 .1620.4.400.100 267456 24228 P 955 00359 .1620.4.400.100 267500 24228 P 955 00360 .1620.4.400.100 267543 24228 P 955 00361 .1620.4.400.100 271161 24228 P 955 00362 .1620.4.400.100 274907 24228 F 955 00363 NYS POLICE/FIRE RETIR A .9015.8.000.000 1,198.36 FOOD 731.09 FOOD 501.43 FOOD 631.99 FOOD 24.69 DISPOSABLES 3,087.56 *VENDOR TOTAL 060112 P 955 00365 A .6772.4.100.700 072366 24017 P 955 00366 A .6772.4.100.700 073108 24017 P 955 00367 A .6772.4.100.700 074186 24017 P 955 00368 A .6772.4.100.700 075464 24017 F 955 00369 A .6772.4.100.150 075464 24018 F 955 00370 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 051512 P 955 00311 SHORT/LAURIE M. AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051412 P 955 00372 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN SIGEL/CHRISTINB TAX REMNDR CARDS,MAILING SMITH, FINKELSTEIN, LUND TOS V.DEM~TO-4/3-4/27 DISBURSEMENTS-DEMATO TRST V.ORIOLI-4/2-4/30 TRST V.SCHULTHEIS APRIL DISBURSMBNTS-SCH~ILTHBIS SOUTHOLD N[ARDWARE CORP. PRIMER, SEALER ANT BAIT SELF PROP MOWER MURIATIC ACID, GAS CAN DRYWALL,RENOVATION SUPP. BEAD CRNR DR~9~ALL HARDWARE PAINT DOOR BOTTOM KEYS PAINT SAMPLES, BRUSHES DRYWALL SCREWS MOWER STRIPING PAINT NUT, WASHER, BOLT SOUTHOLD PHARNLACY (1) OXYGEN TANK SERVICED (2) OXYGEN TANKS SERVICED (2)OXYGEN TANKS SERVICED (2) OXYGEN TANKS SERVICED (1) OXYGEN TANKS SERVICED STANDISH/JEFFREY REIM.POPCRN HACH,SUPPLIE STANONIS/ROBERT REFUND MODERN DANCE AMOUNT 1,118.10 1,080.00 5.25 210.00 315.00 5.25 1,615.50 6.29 13 .48 287.99 21.57 224.74 18.84 10.60 74.66 4.48 9.88 10.79 179.99 909.18 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE TAX BILL PROCESSING A .1330.4.400.100 9681 24143 F 955 00373 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 POWER EQUIPMENT A .1620.2.500.250 MISCELL~kNEOUS SUPPLIE A .1620.4.100.100 BUILDING PLAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELL~kNEOUS SUPPLIE A .1620.4.100.100 MISCELL~kNEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELL~kNEOUS SUPPLIE A .1620.4.100.100 POWER EQUIPMENT A .1620.2.500.250 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL 11.00 FL~ES,OXYGEN,A}~HUNIT A .3120.4.100.550 22.00 FL~ES,OXYGEN,A}~HUNIT A .3120.4.100.550 22.00 FLARES,OXYGEN,AM~UNIT A .3120.4.100.550 22.00 FLARES,OXYGEN,A~INIT A .3120.4.100.550 11.00 FL~ES,OXYGEN,A}~HUNIT A .3120.4.100.550 88.00 *VENDOR TOTAL 445.38 PROGRAM SUPPLIES/MATE A .6772.4.100.110 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 66905-00M-31 P 955 00375 66905-00M-31 P 955 00376 66910-00M-2 P 955 00377 66915-00M-66 P 955 00378 66915-00M-66 P 955 00379 24063 24186 P 955 00395 24261 24186 P 955 00397 24341 24190 P 955 00398 24341 24190 F 955 00399 24371 24193 F 955 00400 24397 24186 P 955 00401 24562 24186 P 955 00402 24563 24186 P 955 00403 24564 24186 P 955 00404 24567 24186 P 955 00405 24577 24186 P 955 00406 24622 24186 P 955 00407 24624 24198 F 955 00409 24645 24186 P 955 00410 24673 24186 F 955 00411 23342-3668.001 23819 P 955 00412 23346-3705.001 23819 P 955 00413 23381-3691.001 23819 P 955 00414 23473-2706.002 23819 P 955 00415 23473-3706.001 23819 P 955 00416 166785 24297 F 955 00417 051412 P 955 00418 STAPLES CONTRCT-COM~ERCI OFFICE SUPPLIES 140.00 OFFICE SUPPLIES & STA A .3120.4.100.100 3174648388 24070 F 955 00419 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN STARKIE/GAIL B ACRYLIC PAINTING-5 HRS SUFFOLK COUNTY CLERK FILING FEES-ROSES'S VNYD TALBOT/THOMAS HRC N4-TUNE UP HRC N4-OIL CH~n~NGE HRC N3-O/C,TUNE-UP,INSP. TERRANOVA/BARBARA KNITTING PROG-4.5 HRS AMOUNT 150.00 350.00 98.22 250.00 346.34 694.56 135.00 TIMES-REVIEW NEWSPAPERS L/N%10675-5/16 WTLND APP 63.87 L/N%10670-GRIFFING RD 17.29 L/N~10671-'ll FIN REP 14.86 L/N~10678-SPEC EVNT HIRE 220.60 L/N~10681-CRWN VIC BD 26.61 343.23 TOWN OF SOUTHOLD-RISK RE TOWNFND-JURZENIA 26,500.00 FUNDING DURAN MATTER 82.50 FUNDING FERRUZZI MATTER 742.50 FUNDING LONG MATTER 1,773.75 FUND.KERN-GUERRIERE MATR 1,402.50 FUNDING NrgLLIN MATTER 457.50 FUNDING MERKLE MATTER 660.00 FUNDING VITIELLO MATTER 660.00 FUNDING KET HATTER 2,294.58 34,573.33 TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS TOWN TIRES TRA-MAaNTAaNO/TERRY A. CRT RPRTR-PRICE-5/14/12 4,882.96 68.00 4,950.96 250.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 LITIGATION EXPENSES A .1420.4.600.100 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 YOUTH PROGRAM INSTRUC A .7020.4.500.420 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 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TRANSFER TO RISK RETN A .9901.9.000.300 *VENDOR TOTAL REFUSE DISPOSAL A VEHICLE MAINT & REPAI A *VENDOR TOTAL .1620.4.600.200 .3120.4.400.650 COURT REPORTERS A .1110.4.500.200 CLAIM INVOICE 051412 051612 4302012 4302012 4302012 051412 106794 106822 106822 107087 107087 051412 41612 41612 41612 41612 41612 41612 41612 51412 43012-DPW 43012-PD 051412 PO% F/P ID LINE P 955 00420 TBR421 P 955 00423 24092 F 955 00426 24081 F 955 00427 24091 F 955 00428 P 955 00430 P 955 00440 P 955 00441 P 955 00442 P 955 00444 P 955 00445 P 955 00447 P 955 00448 P 955 00449 P 955 00450 P 955 00451 P 955 00452 P 955 00453 P 955 00454 P 955 00455 P 955 00456 P 955 00457 P 955 00459 V~kN BORTEL FORD, INC '12 F-150 PU 4X4/EXTRAS 23,729.27 AUTOMOBILES/LIGHT TRU A .3130.2.300.100 45239 23638 F 955 00460 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 12 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 *************** VAN DUZER, INC./C.F. 43.7 GALS LP 128.04 GAS A .1620.4.200.300 11053 24242 F 955 00461 VERIZON 298-4460 TO 5/21 298-4470 TO 5/21 477-0689 TO 5/31 734-5211 TO 5/3 734-6022 TO 5/3 734-6413 TO 5/3 734-6464 TO 5/3 765-1981 765-2362 TO 5/15 765-3140 TO 5/15 765-3363 TO 5/15 765-3667 TO 5/12 765-5182 TO 5/15 765-5317 TO 5/15 765-6047 TO 5/15 765-9831 TO 5/15 734-2315 TO 6/3/12 344.96 105.90 6.27 12.28 24.42 6.29 556.92CR 6.28 462.87 6.28 24.40 66.01 6.28 6.28 1,257.74 1,871.68 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET 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,INTERNET 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,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 *VENDOR TOTAL 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 212X0249360412 63173423150512 P 955 00462 P 955 00463 P 955 00464 P 955 00465 P 955 00466 P 955 00467 P 955 00468 P 955 00470 P 955 00471 P 955 00472 P 955 00473 P 955 00474 P 955 00475 P 955 00476 P 955 00477 P 955 00478 P 955 00479 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.24 TELEPHONE A .1620.4.200.100 13.70 TELEPHONE A .1620.4.200.100 13.94 *VENDOR TOTAL 131828410APR12 131830622APR12 P 955 00480 P 955 00482 VERIZON WIRELESS SERVICE CELL/631-905-9853-3/12 PART.MONTH REFUND-4/12 CELL/631-905-9909-3/12 PART.MONTH REFUND-4/12 CELL/631-433-5576-4/12 CELL/631-484-3483-4/12 CELL/631-879-1554-4/12 (1)DROID PHONE-IT CR ACTIV 879-1553-4/12 CELL/631-300-5349-4/12 CELL/631-466-6064-4/12 CELL/631-655-2699-4/12 CELL/631-655-3003-4/12 21.93CR 21.93CR 131.36 192.62 109.31 126.96 49.99 49.99 37.70CR 32.44 52.79 40.01 50.77 40.01 40.01 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 COMMUNICATION EQUIPME A .3020.2.200.700 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 TELEPHONE/CELLULAR PHA .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 2729790461 2729790461 2729792430 2729792430 2729796283 2729796283 2729796283 2729796283 2729796283 2729796283 2729796283 2729796283 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 P 955 00483 P 955 00484 P 955 00485 P 955 00486 P 955 00487 P 955 00488 P 955 00489 P 955 00490 P 955 00491 23863 P 955 00492 23863 P 955 00493 P 955 00494 P 955 00495 P 955 00496 P 955 00497 P 955 00498 P 955 00499 P 955 00500 P 955 00501 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL'631-655-3405-4/12 CELL'631-655-3658-4/12 CELL'631-655-8865-4/12 CELL'631-655-8908-4/12 CELL'631-655-9357-4/12 CELL'631-655-9449-4/12 CELL'631-655-9469-4/12 CELL'631-655-9583-4/12 CELL'631-655-9956-4/12 CELL'631-740-0336-4/12 CELL'631-740-0798-4/12 CELL'631-740-4356-4/12 CELL'631-774-5675-4/12 CELL'631-905-9763-4/12 CELL'631-905-9993-4/12 (1)DROID PHONE-IT CR ACTIV 879-1554-3/12 CELL/631-484-3483-3/12 CR ACTIV 484-3483-3/12 (1)HTC PHONE-PD CELL/631-767-2940-3/12 CR ACTIV 767-2940-3/12 (1)HTC PHONE-PD CELL/631-879-1553-3/12 CR ACTIV 879-1553-3/12 (1)HTC PHONE-IT 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.03 40.07 40.01 40.01 40.01 40.01 40.03 40.01 40.01 32.46 40.01 40.01 42.79 49.99 37.70CR 42.79 37.70CR 49.99 42.79 37.70CR 49.99 42.97 37.70CR 49.99 012.57 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR SERVICE A .1989.4.200.200 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLUL~J% SERVICE A .1680.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 COMMUNICATION EQUIPME A .3020.2.200.700 CELLUL~J% PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 COMMUNICATION EQUIPME A .3020.2.200.700 CELLULAR SERVICE A .1680.4.200.200 CELLUL~J% SERVICE A .1680.4.200.200 CELLUL~J% SERVICE A .1680.4.200.200 *VENDOR TOTAL 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800118 2729800119 2729800119 2729800119 2729800120 2729800120 2729800120 2729800121 2729800121 2729800121 23863 23863 23863 23863 P 955 00502 P 955 00503 P 955 00504 P 955 00505 P 955 00506 P 955 00507 P 955 00508 P 955 00509 P 955 00510 P 955 00511 P 955 00512 P 955 00513 P 955 00514 P 955 00515 P 955 00516 P 955 00517 P 955 00518 P 955 00519 P 955 00520 P 955 00521 P 955 00522 P 955 00523 P 955 00524 P 955 00525 P 955 00526 P 955 00527 P 955 00528 P 955 00529 P 955 00530 P 955 00531 P 955 00532 VILLAGE OF GREENPORT W GRNPRT LGHT 3/30-4/28 498.81 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0412 P 955 00534 VILLAGE OFFICE SUPPLY E.NEVILLE BUSINESS CARDS MISC OFFICE SUPPLIES (72)AUDIO CASSETTE TAPES 41.50 OFFICE SUPPLIES/STATI A .1410.4.100.100 66.95 OFFICE SUPPLIES/STATI A .1410.4.100.100 78.48 OFFICE SUPPLIES/STATI A .1010.4.100.100 186.93 *VENDOR TOTAL 3651162-0 3658015-0 3658015-0 23784 23792 23792 F 955 00535 P 955 00536 F 955 00537 WESTERN MAINE NURSERIES 425 WHITE SPRUCE SEEDLIN 576.53 TREES & COMMITTEE EXP A .8560.4.400.200 386196 23926 F 955 00538 CREDIT WHITE SPRUCE 292.50CR TREES & COMMITTEE EXP A .8560.4.400.200 506015 23926 F 955 00539 284.03 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT GENERAL FUND WHOLE TOWN *************** YOUNG/ALL~N RMV LET.PATROL-NEW T.C. ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 359 PO~ F/P ID LINE 24169 F 955 00542 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 GENERAL FUND WHOLE TOWN 321,896.36 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND PART TOWN DILALLO/JBSSICA 5/13 TRANSCRIPTION SVCS. FISHERS ISLAND FERRY DIS FERRY-PLNG-4/10 FERRY-ZBA-4/5 KALUNAS/DOUG SIGNA%~gRE STAMP-M.V~RITY NATIONAL EMPLOYEE ASSIST EAP 5/12-7/12 SMITH, FINKELSTEIN, LUND LEGAL FEES-4/12 GEN'L PLNG V.NICKART 4/2-4/17 DISBURSEMENTS-NICK~T PI~N BD V. E.E.RES-APR DISBURSEMENTS-E.E.RES ZBA V.EDSON-2/14-4/25 TOS V.O'PLALLEY-4/10-4/24 DISBURSBMBNTS-O'MALLBY TOWNSEND PLANOR INN LODGING-G.HORNING-5/2/12 AMOUNT ACCOUNT NAME 850.00 COURT REPORTERS 26.00 TRAVEL REIMBURSEMENT 54.00 TRAVEL REIMBURSEMENT 80.00 *VENDOR TOTAL 23.90 393 .30 FUND & ACCOUNT OFFICE SUPPLIES/STATI B B .8010.4.500.400 EMPLOYEE ASSISTANCE P B 192.50 LEGAL COUNSEL 1,557.50 LEGAL COUNSEL 363.90 LEGAL COUNSEL 1,315.00 LEGAL COUNSEL 109.74 LEGAL COUNSEL 87.50 LEGAL COUNSEL 87.50 LEGAL COUNSEL 7.30 LEGAL COUNSEL 3,720.94 *VENDOR TOTAL B .8020.4.600.300 B .8010.4.600.300 .3620.4.100.100 .9055.8.000.200 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 B .1420.4.500.200 B .1420.4.500.200 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 CLAIM INVOICE PO% F/P ID LINE 0512 22320 P 955 00128 043012 043012 P 955 00146 P 955 00147 0226562 23132 F 955 00230 3200 P 955 00285 66901-00M-24 66926-00M-21 66926-00M-21 66937-00M-49 66937-00M-49 66957-00M-11 66971-00M-15 66971-00M-15 P 955 00374 P 955 00380 P 955 00381 P 955 00382 P 955 00383 P 955 00384 P 955 00385 P 955 00386 40801 23847 P 955 00458 GENERAL FUND PART TOWN 5,153.14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT RISK RETENTION FUND JURZENIA/EDWARD P. 2ND PYMT-RE:SETTLEMENT 3RD&FINAL PYT-RE:SETTI~4T 16,500.00 10,000.00 26,500.00 MIDWEST CLAIMS SERVICES, 4/25/12 MVA FATIH KET 2,294.58 THOMAS C SLEDJESKI & ASS DURAN V.TOS-3/12 FERRUZZI V.TOS-3/2-3/7 LONG V.TOS 3/14-3/22 KERR-GUERRIERE V.TOS-MAR MULLIN V.TOS-3/12 MERKLE V.TOS-3/12 VITIELLO V.TOS-3/12 82.50 742.50 1,773.75 1,402.50 457.50 660.00 660.00 5,778.75 ACCOUNT NAME FUND & ACCOUNT CLAIMS CLAIMS *VENDOR TOTAL CS .1910.4.300.800 CS .1910.4.300.800 CLAIMS CS .1910.4.300.800 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS AiDMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS ADMINISTRATION CS .1910.4.500.300 CLAIMS AiDMINISTRATION CS .1910.4.500.300 *VENDOR TOTAL CLAIM INVOICE 051412 051512 NY6 159120 041612-1 041612-2 041712-1 041712-2 041712-3 041712-4 041712-5 PO% F/P ID LINE TBR345 P 955 00229 TBR345 P 956 00002 P 955 00275 P 955 00431 P 955 00432 P 955 00433 P 955 00434 P 955 00435 P 955 00436 P 955 00437 RISK RETENTION FUND 34,573.33 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 17 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN AMOUNT ALL ISLAND EQUIPMENT COR ~248-(1)MIRROR & SHIPNG AVAYA, INC. MERLIN MTC 4/20-5/19/12 BURT'S RELIABLE 827.1 GALS CLEAR ULSD C.MARTIN AUTOMOTIVE %806 ASST'D SHOP SUPPLIES ~218-(1)TENSIONER ASSMBL ASST'D SHOP SUPPLIES ASST'D SHOP SUPPLIES (2) TBS GREASE(2)CAN LUBE ~248-(1)REMANUF.ALTERNAT CARQUEST AUTO PARTS ~244~(1)BATTERY ~191~(1)BATTERY %425-FI-(1)BATTERY SUPER Z MWRS-(2)BATTERY ~238,219~ASTD GREASE,LUB STK-ASSTD HYD.FITTINGS CHEMUNG SUPPLY CORP. ~248-CUTTING EDGE ASSBLY CINTAS CORPORATION ~780 UNIFOP~M SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE CONAZZINI ASPHALT, INC. 22.35T~TYPE 6 TOP DEGREE DAY SYSTEMS, INC. 500 FUEL TICtCETS/SHPNG DICK'S GARAGE, LLC (1)TARP~ROA~D SA~D (1)AIR FILTER (1)FUEL FILTER (1)OIL FILTER 91.18 69.98 2,855.56 550.01 136.64 709.96 49.35 23.74 278.90 1,748.60 149.59 165.45 45.18 90.36 68.72 183.41 702.71 1,398.59 95.21 95.21 95.21 95.21 380.84 1,564.50 81.40 80.36 47.39 17.45 15.52 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE PARTS & SUPPLIES DB .5130.4.100.500 TELEPHONE/CELLULAR PH DB .5140.4.200.100 FUEL/LUBRICANTS DB .5110.4.100.200 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 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 PARTS & SUPPLIES DB .5130.4.100.500 UNIFORMS UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 ASPH~fLT PATCH DB .5110.4.100.905 OFFICE SUPPLIES DB .5140.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 121499 H6290 P 955 00018 2731831057 P 955 00023 10653V-15402 H6376 P 955 00042 347391 H6329 P 955 00050 347928 H6336 P 955 00052 348133 H6353 P 955 00055 348744 H6358 P 955 00057 349030 H6367 P 955 00058 349316 H6368 P 955 00059 15964 H6300 P 955 00069 16395 H6310 P 955 00070 16678 H6315 P 955 00071 16963 H6328 P 955 00072 17663 H6331 P 955 00073 19246 H6374 P 955 00074 7609720 H6184 P 955 00080 780831827 P 955 00083 780837098 P 955 00084 780842345 P 955 00085 780847556 P 955 00087 0245 H6356 P 955 00091 280406 H6280 P 955 00113 3804 H6205 P 955 00124 3804 H6205 P 955 00125 3804 H6205 P 955 00126 3804 H6205 P 955 00127 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND P~/qT TOWN DICK'S GARAGE, LLC FIRST SOUTHOLD REAL EST. ~285-(1)NY8 INSP. ~245-{1)NYS INSP. {2)TIRE TUBES-STUMP GRND LONG ISLAND SANITATION #219-{2)COILS,SHPNG ~244-(1)WELDMENT,SHPNG LUCAS FORD LINCOI~N MERCU ~256-LABOR-RPR ACCELERTN ~256-PARTS-RPR ACCELERTN NATIONAL EMPLOYEE ASSIST EAP 5/12-7/12 PETRO COMMERCIAL SERVICE 540.1 GALS REG 543.9 GALS REG RACE ROCK GARDEN CO. PRUNE(3)HAPLES-WINTHROP PRUNE (3)MAPLES-CRESCENT RMV{2)TREES-SH~2%PE PROP RIVERHEAD BUILDING SUPPL 10-EXPANSION JOINTS (1)DRILL BIT(15)SCREWS SOUTHOLD AGWAY GRDN & PE {1)BAG GRASS SEED AMOUNT ACCOUNT NAME 160.72 *VENDOR TOTAL FUND & ACCOUNT 21.00 PLAINTENANCE & REPAIRS DB .5130.4.400.650 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 33.90 TIRES DB .5130.4.100.550 75.90 *VENDOR TOTAL 222.57 462.24 684.81 445.50 651.79 406.41 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL EMPLOYEE ASSISTANCE P DB .9055.8.000.200 1,808.25 FUEL/LUBRICANTS 1,820.98 FUEL/LUBRICANTS 3,629.23 *VENDOR TOTAL 340.00 340.00 297.50 977.50 DB .5110.4.100.200 DB .5110.4.100.200 OTHER CONTRACTED SERV DB .5110.4.400.600 OTHER CONTRACTED SERV DB .5110.4.400.600 OTHER CONTRACTED SERV DB .5110.4.400.600 *VENDOR TOTAL 56.70 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 8.90 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 65.60 *VENDOR TOTAL 59.99 L~DSCAPING MATERIALS DB .5140.4.100.900 CLAIM INVOICE 42861 42939 42968 18190 18337 116956 116956 3200 540956 540968 014503 014503 014504 174553 186246 57003 PO% F/P ID LINE H6252 P 955 00142 H6272 P 955 00143 H6285 P 955 00144 H6293 P 955 00246 H6303 P 955 00247 H6318 P 955 00250 H6318 P 955 00251 P 955 00286 H6377 P 955 00333 H6375 P 955 00334 H6211 P 955 00338 P 955 00339 H6234 P 955 00340 H6282 P 955 00348 H6295 P 955 00349 H6269 P 955 00388 SOUTHOLD HARDWARE CORP. 80 FT NYLON ROPE 15.29 MISCELLANEOUS SUPPLIB DB .5110.4.100.100 023513 H6281 P 955 00389 i-RAIN GAUGE 3.59 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 023513 H6281 P 955 00390 18.88 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V01.20 PAGE 19 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND P~T TOWN AMOUNT SUFFOLK COUNTY BRAKE SVC ~237(2)SHOE KT(2)BRK DRM ~229-ASSTD BRAKE PARTS TIMES-REVIEW NEWSPAPERS 3/29 FULL PG-SPRNG CLNUP 4/5 FULL PG-SPRING CLNUP Z & S FUEL & SERVICE, IN 28.812 GALS SUPER 15.658 GALS SUPER 11.642 GALS REG 27.343 GALS SUPER 405.84 520.38 926.22 292.00 292 .00 1,584.00 132.51 12.00 50.15 125.75 381.01 ACCOUNT NAME FUND & ACCOUNT PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 *VENDOR TOTAL 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 CLAIM INVOICE 60884 60964 105188 105502 12242 11252 11261 12269 PO~ F/P ID LINE H6343 P 955 00421 H6371 P 955 00422 H6292 P 955 00438 H6292 P 955 00439 P 955 00543 P 955 00544 P 955 00545 P 955 00546 HIG~!~AY FUND PART TOWN 18,960.92 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** GRAINGER DIFUSER AND WELL CAP 122.91 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 9819486649 24239 F 955 00185 HOME DEPOT CREDIT SERVIC SANDER RENTAL RETURN SANDPAPER RENTAL RETURN SANDER RENTAL RETURN SANDPAPER RENTAL RETURN 294.64 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 27.35CR PECONIC SCHOOL ACQ/IM H .1620.2.400.100 140.30CR PECONIC SCHOOL ACQ/IM H .1620.2.400.100 284.40 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 71.73CR PECONIC SCHOOL ACQ/IM H .1620.2.400.100 63.40CR PECONIC SCHOOL ACQ/IM H .1620.2.400.100 276.26 *VENDOR TOTAL 1263609 24245 F 955 00191 1263639 24245 P 955 00192 1263640 24245 P 955 00193 1263641 24245 P 955 00194 263685 24245 P 955 00196 263686 24245 P 955 00191 L.A. FRITTER & SON, INC. FUEL PLANAGEMNT RETAINAGE VOID-WRONG AMOUNT SOFTWARE TP~AINING CREDIT VOID-WRONG AMOUNT 14,846.00 RETAINED PERCENTAGES H .605 16,346.00CR RETAINED PERCENTAGES H .605 3,200.00CR FUEL MANAGEMENT SYSTE H .1620.2.300.800 3,200.00 FUEL MANAGEMENT SYSTE H .1620.2.300.800 1,500.00CR*VENDOR TOTAL INTERIM P 956 00003 147243FINAL-VD P 956 00004 21510SER/CM-RE P 956 00005 21510SER/CM-VD P 956 00006 REVCO ELECTRICAL SUPPLY, EMERG.EXIT LIGHT,MAT'L 77.47 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 S2440842.001 24232 F 955 00344 RIVERHEAD BUILDING SUPPL CR.MOLDING,STAIN BIT,ASST WOOD CEMENT 153.54 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 117.45 STORMWATER MITIGATION H .8540.2.100.100 40.47 STORMWATER MITIGATION H .8540.2.100.100 311.46 *VENDOR TOTAL 207569 24132 F 955 00352 226919 24183 P 955 00356 230432 24183 F 955 00357 SOUTHOLD b~RDWARE CORP. STAIN,FLOOR FINISH APPLICATOR FLOOR FINISH WET/DRY PAPER, CLOTH TACK PRIMER, PAINT SUPPLIES B~/qREL BOLT 89.97 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 35.96 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 53.99 PBCONIC SCHOOL ACQ/IM H .1620.2.400.100 24.68 PECONIC SCHOOL ACQ/IM H .1620.2.400.100 65.19 PBCONIC SCHOOL ACQ/IM H .1620.2.400.100 6.29 PBCONIC SCHOOL ACQ/IM H .1620.2.400.100 276.08 *VENDOR TOTAL 23854 24122 P 955 00391 23871 24122 P 955 00392 23918 24122 P 955 00393 23919 24122 P 955 00394 24103 24122 P 955 00396 24623 24122 F 955 00408 CAPITAL PROJECTS ACCOUNT 435.82CR*************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** CABELA'S MKTG & BRAND MG (2)BUSHNELL TROPHY CAMS 305.98 (2)SECURITY CASES 62.98 (4)MEMORY CARDS 89.96 SHIPPING 19.95 478.87 PECONIC LAND TRUST, INC. PLNG SVCS THRU 4/30/12 920.00 ACCOUNT NAME FUND & ACCOUNT BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS *VENDOR TOTAL LAND USE CONSULTANTS H3 .8710.2.400.400 H3 .8710.2.400.400 H3 .8710.2.400.400 H3 .8710.2.400.400 H3 .8710.2.400.100 CLAIM INVOICE 017605487 017605487 017605487 017605487 10692 PO% F/P ID LINE 23471 P 955 00061 23471 P 955 00062 23471 P 955 00063 23471 F 955 00064 TBR849 P 955 00317 COMMUNITY PRES FUND (2% TAX) 1,398.87 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT EMPLOYEE HEALTH BENEFIT FL*************** ISLAND GROUP ADMINISTRAT MEDICARE PART D SVC FEE ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 051112 PO~ F/P ID LINE P 955 00213 3,017.43 MEDICARE D ADMINISTRA MS .8686.4.000.100 EMPLOYEE HEALTH BENEFIT PLAN 3,017.43 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT E-W FIRE PROTECTION ********************* VILLAGE OF GREENPORT 50% E-W FIRE CONTRACT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 051512 PO~ F/P ID LINE P 955 00533 356,343.50 FIRE PROTECTION CONTR SF .3410.4.400.100 FIRE PROTECTION DISTRICT 356,343.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISIJAND FERRY DIST.*************** ADVANTECH CONSULTING COR IT OUTSOURCING 5/1-5/31 ADDT'L SVCS-APRIL CD'S & MARKERS 1,262.50 20.69 2,283.19 AIRGAS EAST, INC. (2)32~ PROPANE TANK 67.96 ALARM DESIGN, LLC 1 YR BURGLARY/FIRE MONIT ALARM REPORT 599.81 86.14 685.95 BELL SIMONS COMPANIES/TH TUBING CUTTER, CUTTING WL 72.52 BLAKE EQUIPMENT COMPANY, NL-SEWAGE PUMP REPAIR 573.23 BURKE/STEPHEN G. REIM.402MI@.555/MI 223.11 CITY OF NEW LONDON QTLY WTR USAGE-i/3-4/2 196.10 CWPM, LLC REFUSE RNf~L/NL-5/12 236.41 ELECTRICAL WHOLESALERS, RP-SHOREPOWER PLUG RP-SHOREPOWER RECEPTICAL MU-LIGHT BULBS 391.61 666.35 32.03 1,089.99 FISHERS ISLAND FERRY DIS PETTY CASH-NL-1/1-4/30 286.43 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-4/12 241.16 TELEPHONE-THEATRE-4/12 35.19 ELECTRIC-THEATRE-4/12 76.22 WATER-THEATRE-4/12 134.17 ELECTRIC-AIRPORT-4/12 115.82 TELEPHONE-FRT OFFC-4/12 166.35 ELECTRIC-FRT OFFC-4/12 348.32 WATER-FRT OFFC-4/12 23.10 ACCOUNT NAME FUND & ACCOUNT COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 FERRY OPERATIONS, OTH SM .5710.4.000.000 REPAIRS DOCKS & TEthMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOT~ REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 UTILITIES-NEW LONDON SM .5710.4.000.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 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 CLAIM INVOICE PO% F/P ID LINE 965812 965812 965812 P 955 00009 P 955 00010 P 955 00011 116889689 19839 19906 P 955 00014 P 955 00016 P 955 00017 S8595365.001 IN40946022 050212 27360-0412 25116591 S021723840.1 S021723840.2 S021744546.0 P 955 00028 P 955 00030 P 955 00040 P 955 00088 P 955 00111 P 955 00137 P 955 00138 P 955 00139 050212 027700-4/12 027800-4/12 027800-4/12 027800-4/12 027900-4/12 028000-4/12 028000-4/12 028000-4/12 P 955 00145 P 955 00149 P 955 00150 P 955 00151 P 955 00152 P 955 00153 P 955 00154 P 955 00155 P 955 00156 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** FISHERS ISLAND UTILITY C TELEPHONE-MGR OFFC-4/12 522.70 TELEPHONE-MGR COMP-4/12 36.11 TELEPHONE-ANNEX-4/12 43.88 ELECTRIC-~NNEX-4/12 30.87 WATER-~NNEX-4/12 29.67 TELEPHONE-COMPUTER-4/12 93.06 TELEPHONE-UPS LINE-4/12 51.92 TELEPHONE-FAX PLACH-4/12 157.84 2,106.38 KRAFT/THOMAS RP-5222.0 GAL @ 3.278500 17,120.33 CT EXCISE TAX-$.04620/GA 2,412.56 S-F COST RECOVERY .0019 9.92 LUST TAX-$.0010/GAL 5.22 19,548.03 I~kND, SEA & AIR CONSULT DRUG TEST-L.GLIDEWELL DRUG TEST-B.BURDICK MROWKA/PETER TURN WATER ON-ANNEX NORTHEAST UTILITIES NL NEW TERM SVC 3/30-5/2 NORTHERN ENGINEERING MOTOROLA BATTERIES,RADIO NYS DEFT OF LABOR-UI DIV 1ST QTR-T.DOHERTY O'CONNOR DAVIES, LLP svcs 4/3-4/26/12 RAE STORAGE BATTERY COMP MU-GENERATOR BATTERY 57.00 57.00 114.00 162.99 1,140.99 876.00 4,455.00 4,850.35 281.82 ACCOUNT NAME FUND & ACCOUNT 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 *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 FERRY OPEP~ATIONS, OTH SM .5710.4.000.000 FERRY OPEP~ATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL REPAIRS RENTAL BUILDI SM .5709.2.000.100 UTILITIES-NEW LONDON SM .5710.4.000.100 REPAIRS, OTHER SM .5709.2.000.000 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 ACCOUNTING & FINANCE, SM .1310.4.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 CLAIM INVOICE PO% F/P ID LINE 028100-4/12 028101-4/12 028135-4/12 028135-4/12 028135-4/12 028145-4/12 028146-4/12 028150-4/12 P 955 00157 P 955 00158 P 955 00159 P 955 00160 P 955 00161 P 955 00162 P 955 00163 P 955 00164 50383 50383 50383 50383 P 955 00232 P 955 00233 P 955 00234 P 955 00235 237-041712 237-041712 P 955 00237 P 955 00238 629 P 955 00278 51981034010412 P 955 00294 20461 P 955 00295 04-643094-4/1 P 955 00297 144181 P 955 00301 62670 P 955 00341 RING'S END LUMBER, INC PAINT THINNER/PAINT 337.63 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 874442 P 955 00346 PAINT-FERRY BENCHES 70.06 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 889087 P 955 00347 407.69 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** ROY J. SCOTT, INC. DBA ASSESSMENT OF M/V MUNN. 896.77 SNE BUILDING SYSTEMS, IN NL-~AC-ACT~ATORS 990.00 SUMMIT N3kNDLING SYSTEMS, FORK LIFT TRAINING CLASS PALLET JACK-NL 600.00 569.00 1,169.00 TERMINIX PEST CONTROL-NL-4/12 49.98 Z & S FUEL & SERVICE, IN 10.719 GAL GAS-FORKLIFT 46.72 10.627 GAL GAS-FORKLIFT 46.32 10.096 GAL GAS-FORKLIFT 44.01 9.179 GAL GAS-FORKLIFT 40.01 10.295 GAL GAS-FORKLIFT 44.70 10.102 GAL GAS-FORKLIFT 44.03 265.79 ACCOUNT NAME FUND & ACCOUNT FERRY REPAIRS-MUNNATA SM .5710.2.000.100 REPAIRS DOCKS & TERMI SM .5709.2.000.200 TRAINING/EDUCATION SM .5710.4.000.950 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 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 OPENATIONS, OTH SM .5710.4.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL CLAIM INVOICE 2463 22728 01E6400390 04P6399470 10867814397 17289 17299 17303 17311 17321 17340 PO% F/P ID LINE P 955 00364 P 955 00387 P 955 00424 P 955 00425 P 955 00429 P 955 00547 P 955 00548 P 955 00549 P 955 00550 P 955 00551 P 955 00552 FISHERS ISLAND FERRY DIST. 43,029.68 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 27 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & G~/qBAGE DISTRICT *************** A TO Z AUTO RADIATOR A/C REPAIR ON KOMATSU 1,950.50 AIRWELD, INC. TANK RENTAL-APRIL 2012 10.00 BARNWELL HOUSE OF TIRES, EMERGENCY TIRE REPAIR 480.00 BRIGHT POWER, INC. PYMT DUE CONTRACT SIGN. 5,250.00 BUNChXJCK/JAMES RECH~ARGE.BATT.REMOTE 35.98 HAMMER H3~NDLE/WIPES 18.54 SCREWS,NUTS 15.40 MUD FLAPS 38.78 PIN 3.95 1 GALLON 2 CYCLE OIL 10.33 BROOM,SCRWS,LOCKSET,VALV 148.90 271.88 BURT'S RELIABLE 260.6 GAL DIESEL 450.1 GALS DIESEL 201.0 GAL DIESEL 311.0 GALS DIESEL 150.2 GAL DIESEL 497.5 GAL DIESEL ACCOUNT NAME CINTAS CORPORATION ~780 UNIFORM SERVICE ~TNIFORM SERVICE UNIFORM SERVICE CSEA BENEFIT FUND CSEA BF-SCHWEITZER-5/12 FUND & ACCOUNT DVIRKA & BARTILUCCI 1ST QTR'12-GAS REPORT REPAIRS KOMATSU 450 L SR .8160.4.400.666 WELDING SUPPLIES SR .8160.4.100.400 TIRE REPAIR SR .8160.4.400.625 SOLAR POWER FEASIBILT SR .8160.4.500.700 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MISC SUPPLIES SR .8160.4.100.125 SIGNAGE SR .8160.4.100.995 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 LUBRICANTS SR .8160.4.100.225 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 899.72 DIESEL FUEL 1,565.22 DIESEL FUEL 690.94 DIESEL FUEL 1,031.74 DIESEL FUEL 495.28 DIESEL FUEL 1,630.56 DIESEL FUEL 6,313.46 *VENDOR TOTAL 32.59 EMPLOYEE WORK GEAR 32.59 EMPLOYEE WORK GEAR 32.59 EMPLOYEE WORK GEAR 97.77 *VENDOR TOTAL 153.07 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 SR .8160.4.100.200 320.00 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 BENEFIT FUND, BENEFIT SR .9055.8.000.000 GROUNDWATER MONITOR SR .8160.4.500.150 CLAIM INVOICE 11498 1092457 758328 051412 51612 51612 51612 51612 51612 51612 51612 6001J-15448 6001J-15473 6001J-15824 780102852 780108073 780847548 EN-154 5/12 47894 PO% F/P ID LINE S10029 F 955 00002 S9880 P 955 00015 S10046 F 955 00024 TBR427 P 956 00001 P 955 00033 P 955 00034 P 955 00035 P 955 00036 P 955 00037 P 955 00038 P 955 00039 S10014 P 955 00043 S10014 F 955 00044 S10040 P 955 00045 S10040 P 955 00046 S10040 P 955 00047 S10040 P 955 00048 S10019 P 955 00081 S10019 P 955 00082 S10019 P 955 00086 P 955 00108 S10039 F 955 00134 EDWARD EHRBAR, INC. (1)V-BELT 47.65 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 C26290 S9971 F 955 00136 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGB 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT REFUSE & GARBAGE DISTRICT *************** GRADE A PETROLEUM PRODUC (2)55 GAL15W-40/GRS CART 1,406.06 GRAINGER (50)POLY STRAPS 318.00 GRINDER WEAR PARTS, INC. 3 SCREENS 4X6 2,580.00 GRZESIK/STEPHEN 10K RECEIPT PPR-SCALE HS 639.00 PLARJAM OF NORTHFORK, INC NEW VINYL FLOOR-SCALE SKIM COAT AND INSTALL 261.33 585.00 846.33 NATIONAL EMPLOYEE ASSIST BAP 5/12-7/12 196.65 NORTH FORK WATER SUPPLY (5)COOLER RENTALS (6)DEER PARK 5GAL/CUPS (4)NESTLE FUR 5GAL 39.75 37.64 24.77 102.16 PECONIC PROP~NE, INC. (1)33LB REFILL (2)33LB REFILL (2)33LB REFILL (2)33LB REFILL 27.50 55.00 55.00 55.00 192.50 PECONIC SIGN COMPANY, IN 2 METAL RECYCLING SIGNS 170.00 PETRO COMMERCIAL SERVICE GAS DISBURSEMENT-4/12 196.80 TIMES-REVIEW NEWSPAPERS 1/2 PG YELLOW BAG INFO 429.00 TOWN OF BROOKHAVEN 167.85T C&D RMVL-APRIL 8,392.50 VERIZON 734-7685 TO 5/3 148.82 ACCOUNT NAME FUND & ACCOUNT LUBRICANTS SR .8160.4.100.225 PLAINT/SUP-TRAILER FLE SR .8160.4.100.640 HAINT/SUPPLY CBI GRIN SR .8160.4.100.596 SCALBHOUSB PAPBR/SUPP SR .8160.4.100.150 FLAINT-FACILITIBS/GROU SR .8160.4.100.800 HAINT-FACILITIBS/GROU SR .8160.4.100.800 *VENDOR TOTAL EMPLOYEE ASSISTANCE P SR .9055.8.000.200 WATER WATER WATER *VENDOR TOTAL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SIGNAGE DIESEL FUEL ADVERTISING C & D REMOVAL TELEPHONE SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.995 SR .8160.4.450.200 SR .8160.4.400.810 CLAIM INVOICE PO% F/P ID LINE 902238 9817876460 31832-FL 8387 15167207-00 15167207-01 S9902 F 955 00181 S9968 F 955 00184 S10010 F 955 00186 S10030 F 955 00187 S10009 P 955 00252 S10009 F 955 00253 3200 707018 967781 970268 P 955 00287 S10023 P 955 00290 S10023 P 955 00291 S10023 F 955 00292 52619 52817 53586 54011 S10024 P 955 00318 S10024 P 955 00319 S10024 P 955 00320 S10024 F 955 00321 427123 043012 107082 11006368 212X0249360412 S10018 F 955 00323 P 955 00328 S10038 F 955 00443 S10020 P 955 00446 P 955 00469 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 29 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & G~BAGE DISTRICT *************** ~rERIZON SELECT SERVICES, LONG DIST~NCE TELEPHONE 16.22 80,315.96 WINTERS BROTHERS RECYCLI HAUL/DISP CHG 1176.79T REFUSE & G~BAGE DISTRICT 110,844.33 ACCOUNT NAME FUND & ACCOUNT TELEPHONE MSW REMOVAL SR .8160.4.200.100 SR .8160.4.400.805 CLAIM INVOICE PO~ F/P ID LINE 131828410APR12 P 955 00481 222856? S10025 P 955 00541 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 30 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISI~kND SEWER DIST.*************** DIVERSIFIED TECH CONSULT FI PREP ANNL CRT-12173.1 ACCOUNT NAME FISHERS ISLAND UTILITY C TELEPHONE/SWR DIST-4/12 ELECTRIC/SWR DIST-4/12 WESTON & SAMPSON CMR, IN PUMP STATION MTC-12/ll 500.00 ENGINEER, C.E. FUND & ACCOUNT SS2.1440.4.000.000 63.86 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 19.02 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 82.88 *VENDOR TOTAL 1,087.00 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 CLAIM INVOICE 27792 087710-4/12 087715-4/12 608129 PO% F/P ID LINE P 955 00132 P 955 00175 P 955 00176 TBR108 F 955 00540 FISHERS ISLAND SEWER DIST. 1,669.88 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION SOUTHOLD TRUST & AGENCY AFLAC NEW YORK 5/10/12 PAYROLL DEDUCTS 5/24/12 PAYROLL DEDUCTS CSEA BENEFIT FUND CSEA BENEFIT FUND-5/12 CSEA UNION DUES UNION DUES-5/12 AGENCY SHOP DUES-5/12 PBA DUES UNION DUES~5/12 AMOUNT 1,103.90 1,103.90 2,207.80 31,379.35 7,624.73 544.06 8,168.79 3,328.16 ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS INCOME EXECUTIONS *VENDOR TOTAL MEDICAL INSURANCE UNION DUES UNION DUES *VENDOR TOTAL UNION DUES Ti .023 Ti .023 Ti .020 Ti .024 Ti .024 Ti .024 CLAIM INVOICE 238650 248385 EN-154 5/12 053112 053112 053112 PO~ F/P ID LINE P 955 00012 P 955 00013 P 955 00107 P 955 00109 P 955 00110 P 955 00316 SOUTHOLD TRUST & AGENCY 45,084.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:01 Schedule of Bills by Fund GL540R-V07.20 PAGE 32 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 941,535.72 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE RECORDS PRINTED - 000558 ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:02 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~T TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISI~ND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 321,896.36 5,153.14 34,573.33 18,960.92 435.82 CR 1,398.87 3,017.43 356,343.50 43,029.68 110,844.33 1,669.88 45,084.10 941,535.12 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL B~NKS DISBURSEMENTS 43,029.68 898,506.04 941,535.72 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY