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Home My WebLink About10/09/2012ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COM~3NITY PRES FUArD (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISI2%ND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD TRUST & AGENCY TOTAL ALL F[/NDS Schedule of Bills Payable DISBLrRSEMENTS 141,329.82 9,210.31 37,285.00 415.68 64,869.32 67,047.53 559,999.60 176,180.50 77,687.20 89,484.14 95,718.59 885.93 38,749.03 1,358,862.65 ACCOLrNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOLrNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 89,484.14 1,269,378.51 1,358,862.65 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 100912 DATA-JE-ID DATA COMMENT W-10092012-767 AUDIT 10/9/12 Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 10A 01 PO Y S COMMENT... AUDIT 10/9/12 LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION AFLAC NEW YORK 10/11/12 PAYROLL DEDUCTS AIRGAS EAST, INC. (2)PROPANE-FORKLIFT NL (2)PROPANE-FORKLIFT NL AIRWELD, INC. TANK RENTAL-8/12 ALBRECHT, VIGGIANO ZUREC 2011 AUDIT-P~/qTIAL PYMT ALL ISLAND EQUIPMENT COR ~248-(1)AIR CLNR,PRE-CLN ANDERER/ROSEANN REIMB.CDL LICENSE ANSHUTZ/PAMELA 2011-12 MEDICARE REIMB. HRC MILK SEPT 2012 AT&T TEL/NL TERM 9/15-10/14 ATKINSON/LOIS 2011-12 MEDICARE REIMB. AUTO-CHLOR SYSTEM HRC DISHWASHER SVCE 2011-12 MEDICARE REIMB. BEDNOSKI/CORINNE 2011-12 MEDICARE REIMB. BEGORA/FRANK 2011-12 MEDICARE REIMB. BETTY/CAROL 2011-12 MEDICARE REIMB. BLOOM/SARA MEMOIR WRITING -4 HRS AMOUNT 1,103.90 73.35 73.35 146.70 15,000.00 554.31 180.50 1,220.00 933.00 283.79 1,220.00 220.27 1,331.00 2,383.60 1,229.80 120.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME INCOME EXECUTIONS FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL WELDING SUPPLIES ACCOUNTANTS PARTS & SUPPLIES LICENSES & PERMITS FUND & ACCOUNT T1 .023 SR .8160.4.100.400 A .1320.4.500.300 DB .5130.4.100.500 A .6772.4.600.700 MEDICARE REIMBURSE, C MS .1989.4.000.000 FOOD A .6772.4.100.700 UTILITIES-NEW LONDON SM .5710.4.000.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 DISHWASHING A .6772.4.400.675 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDIC~/qE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 INVOICE 352982 116391456 116432735 Po# F/P ID LINE P 767 00001 P 767 00002 P 767 00003 1126555 1103253 124957 MX871333 io/i/i2 093012 86044201651012 io/i/i2 610730576 lO/i/J2 10/1/12 lO/i/J2 lO/i/J2 i003i2 S9880 P 767 00004 TBR592 P 767 00005 H6631 P 767 00006 P 767 00007 P 767 00008 23738 P 767 00009 P 767 00010 P 767 00011 23739 P 767 00012 P 767 00013 P 767 00014 P 767 00015 P 767 00016 P 767 00017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BOKINA/GERTRUDE 2011-12 MEDICARE REIMB. 2011-12 MEDICARE REIMB. BREAKTIME REFREShmENTS L HRC MONTHLY SVC-COFFEE BUCKEL/HAUREEN REFUND GENEALOGY BURGESS/CN~RLES PRESCRIPT ARREARS-7/12 PRESCRIPT ARREARS-8/12 PRESCRIPT ARREARS-9/12 4TH QTR 2012 REIMB. BURT'S RELIABLE 490.2 GAL CLEAR ULSD 550.2 GAL DIESEL 513.0 GAL DIESEL 303.0 GAL DIESEL 275.1 GAL DIESEL 105.1 GAL DIESEL 450.0 GAL DIESEL 135.4 GAL DIESEL 251.4 GAL DIESEL 425.2 GAL DIESEL C.MARTIN AUTOMOTIVE ~806 BRAKE PADS, FILTERS COUPLER,AIR HOSE,SPRK PL ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ~260-(1)MUFFLER,ACCES. ~294-ASSTD MUFFLER PARTS ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ~270-(1)BATTERY ASST'D STOCK SUPPLIES CABLE TIES,WIRE LOOM-~Y AMOUNT 1,191.80 1,191.80 69.00 90.00 94.41 94.41 94.41 416.15 699.38 1,712.02 1,960.09 1,714.70 1,055.20 971.79 367.06 1,589.63 482.36 900.64 1,421.23 12,174.72 86.15 174.55 341.86 326.12 320.07 178.33 298.80 464.19 119.47 341.70 139.05 2,790.29 ACCOUNT NAME FUND & ACCOUNT MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 CLAIM INVOICE PO% F/P ID LINE io/i/i2 P 767 00018 lO/i/J2 P 767 00019 FOOD A .6772.4.100.700 654516 23742 P 767 00020 REC FEES,YOUTH PROGRAMS A .2001.10 SM .9060.8.000.000 SM .9060.8.000.000 SM .9060.8.000.000 SM .9060.8.000.000 MEDICAL INSUtLANCE,BEN MEDICAL INSURANCE,BEN MEDICAL INSURANCE,BEN MEDICAL INSURANCE,BEN *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 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 SR .8160.4.100.200 SR .8160.4.100.200 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL A .1620.4.100.650 A .1620.4.400.600 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 H .1620.2.300.800 VEHICLE MAINT & REPAI EQUIPMENT MAINT/REPAI PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES FUEL MANAGEMENT SYSTE *VENDOR TOTAL 100312 P 767 00021 070112 080112 090112 5225501382 P 767 00022 P 767 00023 P 767 00024 P 767 00025 10653V-17658 H6647 P 10653V-17914 H6677 P 10653V-18011 H6692 P 6001J-17570 S10102 F 6001J-17667 S10118 P 6001J-17689 S10118 P 767 00026 767 00027 767 00028 767 00029 767 00030 767 00031 767 00032 767 00033 767 00034 767 00035 365762 366183 366283 367408 367727 367834 367963 368859 369647 369648 369708 24634 P 767 00036 24634 F 767 00037 H6644 P 767 00038 H6656 P 767 00039 H6670 P 767 00040 H6678 P 767 00041 H6679 P 767 00042 H6698 P 767 00043 H6719 P 767 00044 H6718 P 767 00045 24777 F 767 00046 CABLEVISION MONTHLY MAINT-~Y 79.06 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-1012 P 767 00047 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE CABLEVISION MONTHLY MAINT-REC MONTHLY MAINT-MEDIATRAQ MONTHLY MAINT-HRC MONTHLY MAINT-COMM CNTR 74.90 49.95 74.90 84.28 363.09 DATA,VOICE,INTERNET S A INTERNET SERVICE A DATA,VOICE,INTERNET S A INTERNET SERVICE A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 .1680.4.200.300 397990019-1012 39862011-10/12 403953018-1012 406610011-0912 P 767 00048 P 767 00049 P 767 00050 P 767 00051 CAPOBIANCO/EDWARD 2011-12 MEDICARE REIMB. CAPON/GEORGE 2011-12 MEDICARE REIMB. ChaRTERS III/JOHN 2011-12 MEDICARE REIMB. CHaRTERS/GARY 2011-12 MEDICARE REIMB. 1,191.80 2,383.60 1,220.00 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 lO/1/12 lO/1/12 lO/1/12 lO/1/12 P 767 00052 P 767 00053 P 767 00054 P 767 00055 CINTAS CORPORATION %780 UNIFORM SERVICE-8/12 UNIFORM SERVICE-9/12 UNIFORM SERVICE-9/12 UNIFORM SERVICE-9/12 33.73 33.73 33.73 33.73 33.73 168.65 EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 780192280 780197623 780202910 780208344 780213674 S10082 P 767 00056 S10082 P 767 00057 S10082 P 767 00058 S10082 P 767 00059 S10082 F 767 00060 CLARK/JOHN 2011-12 MEDICARE REIMB. CLEVELAND/ROBERT V/TAPE TB MTG 9/25/12 COCHRAN/CARLISLE 2011-12 MEDICARE REIMB. COCHRAN/JEAN W. 2011-12 MEDICARE REIMB. 261.00 MEDICAL INS BENEFITS A .9060.8.000.000 MEETINGS & SEMINARS A .1010.4.600.200 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 lO/i/J2 2145 10/1/12 lO/i/J2 P 767 00061 P 767 00062 P 767 00063 P 767 00064 COLLEGIATE PACIFIC, INC. SWINGS,BASKETBALL NETS 119.50 PROPERTY MAINT/REPAIR A .1620.4.400.200 94910400 24686 F 767 00065 COMNETIX COMPUTER SYSTEM RICI NFgG SHOT MTC '12-13 CONWAY SR./JOSEPH A. 2011-12 MEDICARE REIMB. 2,538.00 2,383.60 POLICE SYSTEM MAINTEN A MEDICAL INS BENEFITS A .1680.4.400.553 .9060.8.000.000 85338 10/1/12 P 767 00066 P 767 00067 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION CONWAY/ROBERT 2011-12 MEDICARE REIMB CORAZZINI ASPHALT, INC. 97.76T TYPE 6 HOT ASPHLT 96.29T TYPE 6 HOT ASPHLT 121.12T TYPE 6 HOT PATCH 109.12T TYPE 6 HOT PATCH 131.76T TYPE 6 HOT PATCH 143.83T TYPE 6 HOT ASPHL CORRIGAN/KENNETH J HRC BREAD-SEPT HRC BREAD-SEPT HRC BREAD-SEPT HRC BREAD-SEPT COUNTY OF SUFFOLK-REAL P REIM 50% REAL PROP TAX REIM 50% SURVEY COST REIM 50% TITLE CST(REC) CRIMI/SALVATORE 2011-12 MEDICARE REIMB. CROSS SOUND FERRY, INC. FERRY-EVANS-~8877621 FERRY-EVANS-~8881666 CSEA BENEFIT FUND CSEA BENEFIT FUND-10/12 CUTCHOGUE HARDWARE, INC. (1)PKG PIPE INSULATION DELLASPERANZO/VINCENT FINAL PAY-711 LINNET ST. FINAL PAY-707 LINNET ST. FINAL PAY-707 LINNET ST. DELTA COMPUTER SERVICES, AS/400/SERVER MTC-10/12 DISPLAY STATN MTC-10/12 PRINTER NUIINT-10/12 AMOUNT 2,383 .60 7,087.60 6,981.03 8,781.20 7,911.20 9,552.60 10,427.68 50,741.31 ACCOUNT NAME FUND & ACCOUNT MEDICAL INS BENEFITS A .9060.8.000.000 ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5110.4.100.905 DB .5110.4.100.905 DB .5110.4.100.905 DB .5110.4.100.905 DB .5110.4.100.905 DB .5110.4.100.905 CLAIM INVOICE PO% F/P ID LINE io/i/i2 P 767 00068 2012-420 2012-443 2012-453 2012-453 2012-453 2012-454 H6618 P 767 00069 H6653 P 767 00070 H6667 P 767 00071 H6663 P 767 00072 H6673 P 767 00073 H6642 P 767 00074 104.00 FOOD A .6772.4.100.700 874210 23743 P 767 00075 104.00 FOOD A .6772.4.100.700 875855 23743 P 767 00076 78.00 FOOD A .6772.4.100.700 877500 23743 P 767 00077 78.00 FOOD A .6772.4.100.700 879145 23743 P 767 00078 364.00 *VENDOR TOTAL OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 *VENDOR TOTAL 829.54 1,500.00 2,532.50 4,862.04 1,191.80 MEDICAL INS BENEFITS A .9060.8.000.000 15.34 TRAVEL-FI JUSTICE A .1110.4.600.300 21.42 TRAVEL-FI JUSTICE A .1110.4.600.300 36.76 *VENDOR TOTAL MEDICAL INSURANCE T1 .020 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 32,679.09 4.49 9,750.00 15,406.00 11,479.00 36,635.00 199.35 13.50 258.60 55.80 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 YR 36 HOME IMPROVEMEN CD .8660.B.010.003 *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 SERVER MAINTENANCE A DISPLAY STATION PLAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A 091212 091212 091212 12-214 P 767 00079 12-214 P 767 00080 12-214 P 767 00081 io/i/i2 P 767 00082 021581 021581 P 767 00083 P 767 00084 EN-154 10/12 P 767 00085 1152 H6620 P 767 00086 MIMS-FINAL SMITH-FINAL SMITH-FINAL P 767 00087 P 767 00088 P 767 00089 INV-271792 INV-271792 INV-271792 INV-271792 P 767 00090 P 767 00091 P 767 00092 P 767 00093 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION DELTA COMPUTER SERVICES, SCANNER HAINT-10/12 DELTA READY MIX, INC. 5 YDS CONCRETE-MIDDLETON 4 YDS CONCRETE-MIDDLETON 3.5YDS CONCRETE-MIDDLETN DEMAREST/LOUIS 2011-12 MEDICARE REIMB. DEROSA/CHARMAINE CRT RPTR-BRUER-9/21/12 CRT RPTR-PRICE-9/28/12 CRT RPTR-PRICE-10/1/12 DIVERS COVE LLC DIVER-BOTH FERRIES DOBEC/ESTATE OF STEFNY 2011-12 MEDICARE REIMB. DOME/LENORA BELLY DANCING-3 HRS DROSKOSKI/STANLEY 2011-12 MEDICARE REIMB. E. FORTE, S. FORTE EBAY CLASSES-8 HRS ED BARTELLI, INC. (3)BACKFLOW PREVENT.TSTS EDESIGN DYNAMICS, LLC SVCS-GLDSMTH BATHYMETRIC SVCS-GLDSMTH BATHY-9/12 ELECTRICAL WHOLESALERS, NL SHORE POWER PARTS NL BULBS FOR SECURITY LT EMERALD ISLAND SUPPLY CO TOWEL DISP,BLEACH AMOUNT 140.40 667.65 575.00 560.00 502.50 1,637.50 1,191.80 250.00 250.00 250.00 750.00 106.35 192.80 90.00 2,383.60 240.00 319.05 1,372.50 4,635.98 6,008.48 87.10 85.40 172.50 57.25 ACCOUNT NAME FUND & ACCOUNT SCANNER MAINTENANCE A .1680.4.400.410 *VENDOR TOTAL CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL FERRY REPAIRS-BOTH VE SM .5710.2.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICAL INS BENEFITS A .9060.8.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 REPAIRS DOCKS & TERMI SM .5709.2.000.200 GOLDSMITHS INLET BATH H .8997.2.400.300 GOLDSMITHS INLET BATH H .8997.2.400.300 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL JANITORIAL SUPPLIES A .1620.4.100.300 CLAIM INVOICE PO% F/P ID LINE INV-271792 P 767 00094 3905 3909 3910 lO/1/12 092112 092812 100112 H6622 P 767 00095 H6622 P 767 00096 H6622 P 767 00097 P 767 00098 P 767 00099 P 767 00100 P 767 00101 28858 lO/1/12 100312 lO/1/12 100312 5652 1-8/12 2-9/12 S021948310.001 S021974480.000 P 767 00102 P 767 00103 P 767 00104 P 767 00105 P 767 00106 P 767 00107 TBR557 P 767 00108 TBR557 P 767 00109 P 767 00110 P 767 00111 253316 24677 F 767 00112 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION EMPIRE HEDZLTHCHOICE ASSU DENTAL PREMIUM-10/12 FALLON/PATRICIA TITLE CLOSE-PEKUNKA FEDEX AIRBILLS,PAYROLL,WDJqRANT CREDIT-BILLED ACCT INCRT CREDIT-BILLED ACCT INCRT FIDELITY NATIONAL TITLE TITLE INS POLCY-PEKUNKA RECORDING DEED-PEKUNKA CRT CPY REC DEED-PEKUNKA FIEDLER/FREDERICK 2011-12 MEDICARE REIMB. FINGERLE/MICN~EL 2011-12 MEDICARE REIMB. FOGARTY/JAHES 2011-12 MEDICARE REIMB. FOLEY/PAUL J. REIMB.RX-SEP'12 REIMB.4TH QTR STAND ALON FORRESTER/EDWARD 2011-12 MEDICARE REIMB. GATZ/WILLIAM YOUTH BASKETBALL-2.25HRS GILLIES/DENISE TAI CHI CLASSES-1.25 HRS GLOBAL GOV-ED SOLUTIONS, (3)14'CAT 5E CABLES (3)25'CAT 5E CABLES (3)10' CAT 5E CABLES (3)HP 49A PRINTER C~T. (1)CISCO SWITCH AMOUNT 100.00 215.08 30.87CR 113.09 2,311.00 400.00 2,721.00 2,383 .60 1,220.00 2,421.60 94.41 438.05 532.46 1,229.80 67 .50 37.50 10.14 13.53 8.97 162.54 55.00 250.18 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT MEDICAL INSURANCE,BEN SM .9060.8.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5210.4.000.000 *VENDOR TOTAL OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 *VENDOR TOTAL MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL MEDIC~JqE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A .7020.4.500.420 .7020.4.500.420 CABLE A~ND CONNECTORS A .1680.4.100.555 CABLE AND CONNECTORS A .1680.4.100.555 CABLE AND CONNECTORS A .1680.4.100.555 CENTNAL SUPPLIES A .445 ROUTER MAINTENA~NCE A .1680.4.400.425 *VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 CLAIM INVOICE PO% F/P ID LINE 4943902-10/12 P 767 00113 7404-86092 12-454 P 767 00114 2-012-22227 2-012-22227 2-012-22227 P 767 00115 P 767 00116 P 767 00117 7404-86092 7404-86092 7404-86092 12-454 P 767 00118 12-454 P 767 00119 12-454 P 767 00120 10/1/12 P 767 00121 10/1/12 P 767 00122 10/1/12 P 767 00123 090112 P 767 00124 3225501586 P 767 00125 10/1/12 P 767 00126 100312 P 767 00127 100312 P 767 00128 J13224130103 24577 P 767 00129 J13224130103 24577 F 767 00130 J13224130105 24577 P 767 00131 J13224130105 24577 F 767 00132 J13224130106 24577 F 767 00133 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION GLOVER,JR./LE~NDER BARN RENTAL-9/12 BARN RENTAL-10/12 GNCB CONSULTING ENGINEER CORNER RAMP REPAIR CORNER RAMP REPAIR GNS MERMJ~ID WATER SYSTEM COOLER RNT-TH-10/1-12/31 COOLER RNT-PD-10/1-12/31 GOLDSMITHS BOAT SHOP, IN 94.2 GAL GAS 113.0 GAL GAS 120.0 GAL GAS GOODWIN/JO~ 2011-12 MEDICARE REIMB. GOOSE ISLAND CORP 10.697 GAL REG 12.268 GAL REG GRAINGER (4)CUTTING TIPS GP~ALTON/THOMAS 2011-12 MEDICARE REIMB. GRISWOLD TERRY GLOVER REIM.MEMORIAL DAY-BEVRG GRZESIK/STEPHEN (225)PROCLAMATIONS 5K-~10 ENVELOPES AMOUNT ACCOUNT NAME 500.00 500.00 500.50 1,295.00 1,795.50 FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE BUILDING RENTALS A .1620.4.400.700 BUILDING RENTALS A .1620.4.400.700 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 090112 23771 P 767 00134 100112 23771 P 767 00135 18929 P 767 00136 18980 P 767 00137 150.00 WATER A .1620.4.200.400 83704 23897 P 767 00138 105.00 WATER A .1620.4.200.400 83705 23897 P 767 00139 150.00 WATER A .1620.4.200.400 83706 23897 F 767 00140 110.85 WATER A .1620.4.200.400 83741 23897 P 767 00141 515.85 *V~NDOR TOTAL GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 433.20 525.70 552.00 1,510.90 299.70 DB .5110.4.100.200 DB .5110.4.100.200 53 .47 F~TEL/LUBRICANTS 61.33 FUEL/LUBRIC~LNTS 114.80 *VENDOR TOTAL 70.20 WELDING SUPPLIES SR .8160.4.100.400 1,191.80 MEDICAL INS BENEFITS A .9060.8.000.000 314.30 MEMORIAL DAY PARADE A .7550.4.100.100 75893 24631 P 767 00142 76138 24631 F 767 00143 76225 24631 P 767 00144 195.00 350.00 545.00 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/MATER A *VENDOR TOTAL 10/1/12 P 767 00145 229129 P 767 00146 230634 P 767 00147 9913843612 S9995 F 767 00148 10/1/12 P 767 00149 8539 P 767 00150 .1220.4.100.100 8991 24464 F 767 00151 .7020.4.100.100 9133 23212 F 767 00152 HARDY/CNARLES D. REIM 25MI@$.555/MI-INSP 13.87 TNAVt~L REIMBURSEMENT A .3610.4.600.300 091012 P 767 00153 CAC MTG 9/12/12 62.12 CONSERVATION ADVISORY A .3610.4.500.300 091212 P 767 00154 75.99 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION HARRIS/BARNEY 2011-12 MEDICARE REIMB. 2011-12 MEDICARE REIMB. 2011-12 MEDICARE REIMB. HELINSKI/ZIGNrtFND 2011-12 MEDICARE REIMB. HERBERT/DIANE J. 2011-12 MEDICARE REIMB. HERSHEYS CREAMERY COMPAN HRC ICE CREAM HORTON/AUDREY REIMB 28MI@$.555/MI-INSP CAC MTG 9/12/12 HUBBARD/JAMES 2011-12 MEDICARE REIMB. HUBBARD/ROBERT 2011-12 MEDICARE REIMB. INTEGRATED WIRELESS TECH REMOVAL/INSTALL LIGHTBAR MEDIA/MINUTETRAQ-10/12 ISLAND FUEL SERVICE, LLC 95.5 GAL PROPANE 8/9/12 ISLAND'S END GOLF & COUN GOLF LESSONS-17 PART. YOUTH BASKETBALL-4.5 HRS JACOBS/RAYMOND L. 2011-12 MEDICARE REIMB. JENS/REBECCA VOLLEYBALL FROG-3 HRS K & S DISTRIBUTORS, INC. JANITORIAL SUPPLIES AMOUNT 2,383.60 2,383.60CR 2,283 .70 2,283 .70 2,383 .60 189.76 15.54 62.12 77.66 2,383.60 1,331.00 380.00 910.00 510.93 135.00 2,411.80 75.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 FOOD A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL .6772.4.100.700 .3610.4.600.300 .3610.4.500.300 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 VEHICLE F~kINT & REPAI A .3120.4.400.650 MINUTE TRACKING SOFTW A .1410.4.400.500 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 JANITORIAL SUPPLIES SM .5710.4.000.600 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 8 INVOICE lO/1/12 lO/1/12 lo/1/12 PO~ F/P ID LINE P 767 00155 P 767 00156 P 767 00157 lO/i/J2 lO/i/J2 7074339 09i0i2 09i2i2 24246 P 767 00158 P 767 00159 P 767 00160 P 767 00161 P 767 00162 10/1/12 lO/i/J2 23488 3819 3983 100312 100312 10/1/12 i003i2 264630 24517 P 767 00163 P 767 00164 F 767 00165 P 767 00166 P 767 00167 P 767 00168 P 767 00169 P 767 00170 P 767 00171 P 767 00172 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION Kt~qN/SALLY REFUND POETRY Kt~LISH/THOMAS REIM.HEANEY REAL PROP TX KARDASLARSON, LLC HUMAN RESOURCE CONSULT~G KASSNER/ROBERT 2011-12 MEDICARE REIMB. KEHL/ANDREW 2011-12 MEDICARE REIMB. KING/CHARLES 2011-12 MEDICARE REIMB. KING/ROSCOE 2011-12 MEDICARE REIMB KOWALCZYK-BANKS/ANN JANITORIAL-9/12 KRAFT/THOMAS RP-5213.0 GAL @$3.279300 CT EXCISE TAX-$.5120/GAL S-F COST RECOVERY .0019 LUST TAX-$.0010/GAL L.I. TELECOMPFtFNICATIONS SVCS RADIO EQUIP CNSL-PD LA-MB & BARNOSKY, LLP 2012 CSEA NEGOTIATIONS CSEA GENERAL VOTING ISSUES GENERAL LAHOTHE/THOMAS J. SPANISH CLASSES-3 HRS LAND, SEA & AIR CONSULT DRUG TEST-M.EDWARDS 8/14 DRUG TEST-R.LEFEVRE-8/15 AMOUNT 48.00 127.56 5,352.26 1,714.00 2,383.60 2,383.60 1,191.80 250.00 17,094.99 2,669.06 9.90 5.21 19,779.16 1,062.50 2,435.02 1,482.50 2,630.00 1,781.14 8,328.66 90.00 57.00 57.00 114.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT REC FEES,YOUTH PROGNAMS A .2001.10 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDIC~LRE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 JANITORIAL SUPPLIES FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.600 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 COMMUNICATION EQUIPME A .3020.2.200.700 LEGAL FEES AND FINES, LEGAL FEES AND FINES, LEGAL FEES AND FINES, LEGAL FEES AND FINES, *VENDOR TOTAL SM .1420.4.000.000 SM .1420.4.000.000 SM .1420.4.000.000 SM .1420.4.000.000 YOUTH PROGNAM INSTRUC A .7020.4.500.420 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 INVOICE 100312 092512 1250 lO/1/12 io/i/i2 lO/i/J2 10/1/12 0930i2 5218 5218 5218 5218 F/P ID LINE P 767 00173 08-980 P 767 00174 P 767 00175 P 767 00176 P 767 00177 P 767 00178 P 767 00179 P 767 00180 P 767 00181 P 767 00182 P 767 00183 P 767 00184 777-2400 81151 81151 81151 81151 P 767 00185 P 767 00186 P 767 00187 P 767 00188 P 767 00189 100312 237-0812 237-0812 P 767 00190 P 767 00191 P 767 00192 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FI/ND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE LANDSCAPING BY CNTRY GRD BEACH PLUM PLANTS BAYBERRY PLANTS FREIGHT 450.00 150.00 1,650.00 BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS BITT~ER IMPROVEMENTS *VENDOR TOTAL H3 .8710.2.400.400 H3 .8710.2.400.400 H3 .8710.2.400.400 9082 9082 9082 24694 P 767 00193 24694 P 767 00194 24694 F 767 00195 LANE/JEANNE REF~IND GUITAR LESSONS 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 100312 P 767 00196 LEHR/BRUCE 2011-12 MEDICARE REIMB. LEVY/LOIS S. CREATIVE ART CLASS-4 HRS 1,191.80 120.00 MEDICARE REIMBURSE, C YOUTH PROGRAM INSTRUC MS .1989.4.000.000 A .7020.4.500.420 lO/1/12 100312 P 767 00197 P 767 00198 LIFE RAFT & SURVIVAL EQU RP-LIFE RAFT INSPECTION 3,146.10 FERRY REPAIRS-PACE PO SM .5710.2.000.200 44171 P 767 00199 LIPA STREET LIGHT CLAIM-9/12 POLE RENTALS-9/12 RT25-MATT-S/L-8/23 STRG PACIFIC ST-8/31 HRC-8/31 RT48 STRBRY FLD-PMP-8/29 RT48 WESTPb~LIA RD-9/30 RT48 WICKHAN RD-9/30 DOWNS FARM-8/30 SIGN-N SUFF AVE-8/29 SW BRK TRLR-8/29 S.W./NEW BLDG-8/29 CTY RD/CUTCH-ST LTG-8/28 COX LN/COMPOST-8/29 ZACKS LANE-8/28 RT48-CUTCHOGUE-9/30 CUSTER INST-9/21 RT25-SOUTHOLD-9/14 COMM CTR-PECONIC-9/14 ANIMAL SHELTER-9/14 PEC LANE SCHOOL-9/14 LIGHTHOUSE RD/SL-8/21 RR BARN-PECONIC-8/31 ELECTRIC-POLICE-8/31 PECONIC LANE PK-8/31 ELECTRIC-HWY-8/31 G~AGE-PECONIC-8/31 MAIN ROA~D-STHLD-9/21 GAZEBO-STHLD-8/30 6,969.25 323.73 65.81 678.05 1,999.18 11.25 58.77 134.93 21.22 30.64 247.78 804.64 34.92 126.94 39.57 58.77 11.63 35.32 849.77 1,957.44 178.59 34.73 846.40 2,838.74 1,195.81 318.70 228.56 32.45 123.13 STREET LIGHTING POWER POLE RENTAL STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER LIGHT & POWER A .5182.4.200.250 A .5182.4.400.700 A .5182.4.200.250 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .1620.4.200.200 A .3310.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 A .5182.4.200.250 SR .8160.4.200.200 A .5182.4.200.250 A .3310.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .1620.4.200.200 58460107090912 58460107090912 96101092600812 96138238020812 96138240040812 96170070010812 96196660230912 96196660330912 96210670010812 96225221000812 96265037010812 96265038010812 96265090100812 96265095020812 96265095100812 96296660330912 96334299010912 96343090000912 96343385010912 96343387010912 96343390010912 96361181200812 96465013010812 96465017010812 96465287010812 96465395000812 96465405000812 96501152100912 96520179510812 P 767 00200 P 767 00201 P 767 00202 P 767 00203 P 767 00204 P 767 00205 P 767 00206 P 767 00207 P 767 00208 P 767 00209 P 767 00210 P 767 00211 P 767 00212 P 767 00213 P 767 00214 P 767 00215 P 767 00216 P 767 00217 P 767 00218 P 767 00219 P 767 00220 P 767 00221 P 767 00222 P 767 00223 P 767 00224 P 767 00225 P 767 00226 P 767 00227 P 767 00228 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE LIPA TOWN b~LL-8/30 LAUREL LK-MCFEELY-8/24 4,755.16 10.50 25,022.38 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 96530452810812 96903465010812 P 767 00229 P 767 00230 LONG ISLAND TRUCK PARTS, ASST'D SHOP SUPPLIES 342.55 PARTS & SUPPLIES DB .5130.4.100.500 RH-343265 H6660 P 767 00231 LOU'S SERVICE STATION VEH MAINT/RPRS-~825 VEH MAINT/RPRS-%804 VEH MAINY/RPRS-%HP-1 VEH MAINT/RPRS-~802 VEH MAIN7/RPRS-#TC-2 VEH MAINY/RPRS-%K-9 VEH MAINY/RPRS-%2689 VEH MAINT/RPRS-~M-1 VEH MAINT/RPRS-~803 VEH MAINY/RPRS-%TC-3 VEH MAINY/RPRS-%8-1 VEH MAINT/RPRS-~805 VEH MAIN7/RPRS-#801 VEH MAIN7/RPRS-~4024 VEH MAINT/RPRS-%K-9 VEH MAINT/RPRS-~TC-1 VEH MAIN7/RPRS-#K-9 N22 OIL CHA~GE VEH MAINT/RPRS-%M-3 VEH MAINT/RPRS-~804 N21 OIL CHA~GE VEH MAIN7/RPRS-~803 VEH MAINY/RPRS-%807 VEH MAINT/RPRS-~825 VEH MAINT/RPRS-~3668 VEH MAIN7/RPRS-~2916 VEH MAINT/RPRS-%825 VEH MAINT/RPRS-~M-5 VEH MAINT/RPRS-~801 VEH MAIN7/RPRS-~804 VEH MAINY/RPRS-%810 VEH MAINT/RPRS-~HP-1 243.41 649.94 486.80 68.65 477.70 74.95 180.00 51.95 406.50 58.95 484.56 626.55 43.45 88.65 197.53 45.00 691.18 67.02 500.19 63.65 65.44 197.53 31.95 21.95 17.50 45.00 26.09 21.08 30.36 15.00 15.00 15.00 6,008.53 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & 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 VEHICLE PLAINT & 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 .6772.4.400.650 VEHICLE PLAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & 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 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE PLAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 125865 125866 125867 125903 125904 125914 125926 125928 125930 125931 125934 125936 125942 125955 125957 125960 125984 125987 125989 125991 125992 126005 126016 126017 15570 15594 15598 15599 15605 15613 15616 15617 24704 P 767 00232 24704 P 767 00233 24704 P 767 00234 24704 P 767 00235 24704 P 767 00236 24704 P 767 00237 24704 P 767 00238 24704 P 767 00239 24704 P 767 00240 24704 P 767 00241 24704 P 767 00242 24704 P 767 00243 24704 P 767 00244 24704 P 767 00245 24704 P 767 00246 24704 P 767 00247 24704 P 767 00248 24597 F 767 00249 24704 P 767 00250 24704 P 767 00251 24593 F 767 00252 24704 P 767 00253 24704 P 767 00254 24704 P 767 00255 24704 P 767 00256 24704 P 767 00257 24704 P 767 00258 24704 P 767 00259 24704 P 767 00260 24704 P 767 00261 24704 P 767 00262 24704 P 767 00263 LYNCH/MATTHEW REIMB GAS-WHT TRUCK-NL 100.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 092712 P 767 00264 MAILFINANCE, INC. PSTG MCH RNTL-10/30-1/29 885.00 POSTAGE MACHINE A .1670.2.200.400 H3556724 P 767 00265 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION MAIN STREET BROADCASTING RADIO AD-STOP DAY 8/25 MAPLE PRINT SERVICES, IN 5200 OFF-PEAK SCHEDULE 500 LETTERHEAD MARCZEWSKI/BARBARA J. 1/3 SHR 10.38ACR-PEKUNY~A MARINE RESCUE PRODUCTS, IMMOB,UMBRLLS,WHSTLE,LCK MARJAM OF NORTHFORK, INC TREATED LUMBER MARTILOTTA/ROSEMARY YOGA CLASSES-4 CLASSES MAYDAY COMMUNICATIONS, I ANNUAL PRNT 10/12-10/13 MCCLEERY/JUDITH DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM REIM 25MI@$.555/MI-INSP CAC MTG 9/12/12 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS MCGREEVY/JOHN REIM 26MI@$.555/MI-INSP CAC MTG 9/12/12 MCKEE/JACKIE REFUND GUITAR LESSONS MCKEIGHA~/V~NETIA 2011-12 MEDICARE REIMB. MCLAUGHLIN/KAREN REIM 84MIe.555/MI-SCOFA AMOUNT 600.00 515.00 122.00 642.00 183,333.33 943.45 65.60 220.00 3,550.00 135.00 13.87 62.12 25.99 300.00 14.43 62.12 76.55 55.00 1,191.80 46.62 Schedule of Bills Payable FOR A/P ACCOUNT NAME ADVERTISING OFFICE EXPENSE OFFICE EXPENSE *V~NDOR TOTAL OPEN SPACE LA~D ACQUI H2 .8686.2.000.000 LIFEGUARD SUPPLIES/TR A PROPERTY MAINT/REPAIR A YOUTH PROGRAM INSTRUC A COMMUNICATION EQUIPME A YOUTH PROGRAM INSTRUC A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *V~NDOR TOTAL YOUTH PROGRAM INSTRUC A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A FUND & ACCOUNT SR .8160.4.450.200 SM .5711.4.000.000 SM .5711.4.000.000 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 12 INVOICE PO% F/P ID LINE 299-00014-0000 S10100 F 767 00266 1702 P 767 00267 1706 P 767 00268 101812 12-454 P 767 00269 .7180.4.100.100 27090A 23208 F 767 00270 .1620.4.400.200 15180748-00 24539 F 767 00271 .7020.4.500.420 100312 P 767 00272 .3020.2.200.700 18522 24628 F 767 00273 .7020.4.500.420 100312 P 767 00274 .3610.4.600.300 091012 P 767 00275 .3610.4.500.300 091212 P 767 00276 .7020.4.500.420 .3610.4.600.300 .3610.4.500.300 .2001.10 MEDICARE REIMBI/RSE, C MS .1989.4.000.000 TRAVI~L REIMBURSEMENT A .6772.4.600.300 100312 P 767 00277 091012 P 767 00278 091212 P 767 00279 100312 P 767 00280 10/1/12 P 767 00281 092712 TBR725 P 767 00282 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION MCMAHON/JA~ES KEYS KEYS PRIORITY MAIL BULB FUSE HOLE & FILTER FILTER REPLACEMENT GLASS MCMASTER-CARR SUPPLY CO. WIND DRIVEN EXH~AUST FANS RP,MU-COOLING SYS,E~2%MUF HELLAS/JAMES 2011-12 MEDICARE REIMB. MELLAS/PAUL 2011-12 MEDICARE REIMB. MILDEN/LEON 2011-12 MEDICARE REIMB. MOISA/EUGENE H. 2011-12 MEDICARE REIMB MOISA/HENRY 2011-12 MEDICARE REIMB. MUNDELL/MARIBETH SINGING CLASSES-3 HRS MXI ENVIRONMENTAL SERVIC 8/25/12 STOP DAY NATIONAL GRID GAS-METLIFE TO 9/27 GAS-SND AVE TO 9/27 GAS-COMM CTR TO 9/14 GAS-POLICE TO 9/27 GAS-ANIM SHELTER TO 9/27 GAS-HWY TO 9/27 AMOUNT ACCOUNT NAME 2.24 MISCELLANEOUS SUPPLIE A 2.24 MISCELLANEOUS SUPPLIE A 6.05 MISCELIJkNEOUS SUPPLIE A 4.02 MISCEL/JkNEOUS SUPPLIE A 15.35 MISCELLANEOUS SUPPLIE A 3.00 MISCELLANEOUS SUPPLIE A 50.00 MISCELIJkNEOUS SUPPLIE A 82.90 *VENDOR TOTAL FUND & ACCOUNT 240.27 197.89 438.16 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 GAS MONITORING SR .8160.4.500.175 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 2,383.60 MEDICAL INS BENEFITS A .9060.8.000.000 2,383 .60 1,191.80 2,421.60 2,383 .60 90.00 10,935.00 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 HAZARDOUS WASTE REMOV SR .8160.4.400.840 28.84 GAS A .1620.4.200.300 231.75 GAS A .1620.4.200.300 25.92 GAS A .1620.4.200.300 40.12 GAS A .1620.4.200.300 215.74 GAS A .1620.4.200.300 108.23 GAS A .1620.4.200.300 650.60 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE C84109 C85650 1000302357966 34391 34430 34436 81312 P 767 00283 P 767 00284 P 767 00285 P 767 00286 P 767 00287 P 767 00288 P 767 00289 36267578 36839424 S10119 F 767 00290 P 767 00291 lO/i/J2 P 767 00292 lO/i/J2 P 767 00293 10/1/12 P 767 00294 10/1/12 P 767 00295 lO/i/J2 P 767 00296 100312 P 767 00297 103493 S10110 F 767 00298 96138238510912 96138240140912 96343385210912 96465017100912 96465021510912 96465395100912 P 767 00299 P 767 00300 P 767 00301 P 767 00302 P 767 00303 P 767 00304 NATURE CONSERVANCY/THE REIM PH1 ESA-MANOR GROVE 1,200.00 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 091112 12-214 P 767 00305 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION NETWORK ADJUSTERS, INC. SVCS RE:KERN-GURRIERE NEW SUFFOLK MARINA, LLC 82.4 GAL GAS NORTH FORK WATER SUPPLY CREDIT (5)COOLER RENTALS (3)DEER PARK 5GAL (4)NFL 5GAL (3)NFL 5GAL(6)CUPS NORTH FORK WELDING & STE (6) CHARLYNN PRES.SEALS ~219TANK SIGHT GLASS,THM PW6-(2)PC STEEL SHT BENT NORTHEASTERN EQUIP UNLIM AIR CLEANERS,FILTERS NU-VISION TECHNOLOGIES, PHONE SYS MTC-TH SWAPS PHONE SYS MTC-ANNEX V/M NYS - GFOA GFI WKSHP~8/22~C.SOLOMON NYS DEPARTMENT OF 2012 SPDES~TOWN HALL 2012 SPDES~REC CENTER 2012 SPDES~FI SWG PLANT 2012 SPDES-FI SWG PLANT 2012 SPDES~FI SWG PI~T 2012 SPDES~HRC 2012 SPDES-ANIM SHELTER O'CONNOR DAVIES, LLP SVC 7/24~8/29/12,TRL EXP OFFICE OF STATE COMPTROL '09 TAX REC.UNIDENT.FNDS AMOI/NT 415.68 400.35 0.27CR 39.75 19.72 24.77 42.76 126.73 92.10 30.00 235.00 357.10 46.10 325.00 262.50 587.50 95.00 300.00 300.00 375.00 375.00CR 375.00 300.00 300.00 1,575.00 4,051.25 AC COI/NT NAME FI/ND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE CLAIMS ADMINISTRATION CS .1910.4.500.300 048890 P 767 00306 GASOLINE & OIL A .3130.4.100.200 25625 24629 F 767 00307 WATER WATER WATER WATER WATER *VENDOR TOTAL SR .8160.4.200.400 SR .8160.4.200.400 A .1110.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL EQUIPMENT MAINT/REPAI A .1620.4.400.600 .1680.4.400.450 .1680.4.400.450 TELEPHONE SYSTEM MAIN A TELEPHONE SYSTEM MAIN A *VENDOR TOTAL MEETINGS & SEMINARS A .1310.4.600.200 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 *VENDOR TOTAL ACCOUNTING & FINANCE, SM .1310.4.000.000 4,966.04 COLLECTIONS Ti .072 083112 727164 876999 989024 991920 P 767 00308 S10111 F 767 00309 P 767 00310 S10111 P 767 00311 S10111 P 767 00312 41994 H6634 P 767 00313 42028 H6664 P 767 00314 42127 H6641 P 767 00315 31459 24645 F 767 00316 NY1-174430 P 767 00317 P 767 00318 GFI CM2012-102 TBR625 P 767 00319 9990000152780 9990000153688 9990000154474 9990000154474 9990000154474 9990000155959 9990000157982 P 767 00320 P 767 00321 P 767 00322 P 767 00323 P 767 00324 P 767 00325 P 767 00326 152147 P 767 00327 100412 P 767 00328 OLIVER PACKAGING & EQUIP HRC MOW TRAYS 1,248.00 DISPOSABLES A .6772.4.100.150 498222 24601 P 767 00329 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION OLIVER PACKAGING & EQUIP HRC MOW FILM OREGON ROAD RECYCLING, I TOW FORD 350 TO LUCAS TOWING OF TOWN VEH-REC OSORIO/SUSANA GUILLEM INTERP(2)SESS-BRUER-9/21 INTERP(1)SESS-PRICE-9/24 INTERP(2)SESS-PRICE-9/28 INTERP(1)SESS-PRICE-10/1 OTIS FORD, INC. ~262-(1)WINDOW REGULATOR %294-(1)SWITCH SENSOR OXFORD HEALTH PLANS MEDICAL PREM HIGH-ii/12 MEDICAL PREM LOW-ii/12 MEDICAL PREM HIGH-10/12 MEDICAL PREM LOW-10/12 PAASCH/ALICE L. 2011-12 MEDICARE REIMB. PACE/ADDIE 2011-12 MEDICARE REIMB. PAFENYK/SYLVIA REFUND POETRY PARAMOUNT PICTURES CORP THE DICTATOR PECONIC PROPANE, INC. (1)33~ PROPANE (2)33~ PROPANE (2)33~ PROPANE (2)33% PROPANE AMOUNT ACCOUNT NAME FUND & ACCOUNT 464.00 DISPOSABLES A .6772.4.100.150 1,712.00 *VENDOR TOTAL 153.50 153.50 307.00 REPAIRS-FORD F350 PIC SR .8160.4.400.690 VEHICLE MAINT & REPAI A .7020.4.400.650 *VENDOR TOTAL 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 450.00 *VENDOR TOTAL 120.09 56.79 176.88 8,311.70 4,601.53 3,609.52 9,203.06 25,725.81 1,191.80 2,383 .60 48.00 150.00 27.50 55.00 55.00 55.00 192.50 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 MEDICAL INSUP~ANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSUPJ~NCE,BEN SM .9060.8.000.000 MEDICAL INSUP~ANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 REC FEES,YOUTH PROGRAMS A .2001.10 THEATER, C.E. SM .7155.4.000.000 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 CLAIM I NVO I CE PO% F/P ID LINE 498266 24601 F 767 00330 12-120 12-127 S10115 F 767 00331 23213 F 767 00332 092112 092412 092812 100112 P 767 00333 P 767 00334 P 767 00335 P 767 00336 130849 131227 H6625 P 767 00337 H6655 P 767 00338 42150968 42150972 42151301 42151302 P 767 00339 P 767 00340 P 767 00341 P 767 00342 io/i/i2 P 767 00343 lO/i/J2 P 767 00344 100312 P 767 00345 20669 P 767 00346 60255 61055 62089 62533 S10112 P 767 00347 S10112 P 767 00348 S10112 P 767 00349 S10112 F 767 00350 PEKUNKA/MICHAEL M. 1/3 SHR 10.38ACR-PEKUNKA 183,333.34 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 101812 12-454 P 767 00351 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION FELL/WILLIAM 2011-12 MEDICARE REIMB. PEMBROOKE OCCUPATIONAL H MGT FEE-7/12 MGT FEE-8/12 ALCOHOL/DRUG TESTS-8/12 PENN MACHINERY,INC./H.O. SHIPPING FOR PARTS RP-PARTS RP-PART PETRO COMMERCIAL SERVICE 485.0 GAL REG GAS PHYSIO-CONTROL, INC. AED ELECT(10)EA ADLT/CHD PRINCIPAL LIFE GROUP LIFE PREM-10/12 QUILL CORP LABEL SYSTEM,BINDER,FLDR 4 DNAW LGL FILE CABINET RACE ROCK GARDEN CO. ~214-(1)ALTERNATOR %214-(1)BATTERY RACKETT/FREDERICK 2011-12 MEDICARE REIMB. REISENBERG/LLOYD H. REIM 50MI@.555/MI-EOC REVCO ELECTRICAL SUPPLY, FIXTR-HWY,BULBS-PD,REC LAMPS-STREET LIGHTS RICH'S QUALITY AUTO REPA ~807-REPAIR MVA AMOUNT 1,191.80 50.00 50.00 293.00 393.00 26.06 210.07 193.15 429.28 1,667.43 1,198.50 177.18 129.71 279.99 409.70 217.12 138.35 355.47 2,383 .60 8,339.41 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 SUBSTANCE TESTING CON A SUBSTA~NCE TESTING CON A SUBSTANCE TESTING CON A *VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 16 CLAIM INVOICE PO% F/P ID LINE 10/1/12 P 767 00352 .1310.4.500.300 1959729 P 767 00353 .1310.4.500.300 1994783 P 767 00354 .1310.4.500.300 1994783 P 767 00355 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *V~NDOR TOTAL FUEL/LUBRICANTS FIRST AID SUPPLIES PSCE4609466 PSCE4611463 PSCE4612353 P 767 00356 P 767 00357 P 767 00358 DB .5110.4.100.200 675337 P 767 00359 A .3120.4.100.800 113045409 24621 F 767 00360 MEDICAL INSUP~ANCE,BEN SM .9060.8.000.000 P 767 00361 OFFICE SUPPLIES/STATI A FILING/STONAGE EQUIPM A *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL .1440.4.100.100 5940507 18197 P 767 00362 .1440.2.200.300 6001090 18197 F 767 00363 DB .5130.4.100.500 DB .5130.4.100.500 MEDICARE REIMBURSE, C MS .1989.4.000.000 .3640.4.600.200 .1620.4.400.100 .5182.4.100.550 015408 H6614 P 767 00364 015408 H6614 P 767 00365 27.50 MEETINGS & SEMINARS A 68.23 BUILDING MAINT/REPAIR A 18.55 STREET LIGHT PART/SUP A 86.78 *VENDOR TOTAL VEHICLE MAINT & REPAI A 10/1/12 P 767 00366 092712 TBR647 P 767 00367 S2486604.001 24550 F 767 00368 S2487197.001 24551 F 767 00369 .3120.4.400.650 100212 24522 F 767 00370 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION RINBH~/qT/SANDRA M. 1/3 SHR 10.38ACR-PEKUNY~A RING'S END LOMBER, INC PAINT BUCKETS PAINT AND SUPPLIES RIVERHEAD BUILDING SUPPL ASST'D SUPPLIES (2)SECTIONS FENCE & POST (1)CONCRETE RAKE (2)ROLLS CAUTION TAPE (1)BNDL BEV.CEDAR SIDING ROUSE/SYLVIA 2011-12 MEDICARE REIMB. RUDDER/GEORGIA 2011-12 MEDICARE REIMB. RYAN/STEPHEN 2011-12 MEDICARE REIMB. S.B. HORTON AND CO.INC WEB HOSTING-7/1-9/1/12 SAFELITE FULFILLMENT, IN ~885-REPLACE WINDSHIELD SANTACROCE/HENRY F. 2011-12 MEDICARE REIMB. SAVORY FOOD SERVICE, INC HRC FOOD SEPT 2012 HRC FOOD SEPT 2012 HRC FOOD SEPT 2012 HRC FOOD SEPT 2012 SAWICKI SR./JOSEPH 2011-12 MEDICARE REIMB. SCHULTZ LUBRICANTS, INC. RP/MU-LUBE OIL 2011-12 MEDICARE REIMB. AMO~TNT 183,333.33 40.00 390.59 430.59 287.93 50.72 38.57 12.78 103 .20 493 .20 2,383 .60 1,191.80 1,192.00 100.00 306.89 2,383.60 608.14 560.98 696.81 664.16 2,530.09 2,383.60 5,782.84 1,191.80 ACCOUNT NAME F~/ND & ACCOUNT OPEN SPACE LAND ACQUI H2 .8686.2.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 WEBSITE HOSTING SERVIA .1680.4.400.562 VEHICLE MAINT & REPAI A .3120.4.400.650 MEDICAL INS BENEFITS A .9060.8.000.000 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 *VENDOR TOTAL MEDICAL INS BENEFITS A .9060.8.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 CLAIM INVOICE 101812 334530 351810 PO% F/P ID LINE 12-454 P 767 00371 P 767 00372 P 767 00373 596052 601940 602020 606661 609591 io/i/i2 lO/1/12 lO/1/12 4063 00819-659932 lO/i/J2 094744 096077 097110 098217 lO/i/J2 289169 lO/i/J2 H6615 P 767 00374 H6624 P 767 00375 H6628 P 767 00376 H6632 P 767 00377 H6633 P 767 00378 24619 24450 24450 24450 24450 P 767 00379 P 767 00380 P 767 00381 P 767 00382 F 767 00383 P 767 00384 P 767 00385 P 767 00386 P 767 00387 F 767 00388 P 767 00389 P 767 00390 P 767 00391 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION SHORT/LAURIE M. AEROBICS-8 HRS AMOUNT 240.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 100312 Po# F/P ID LINE P 767 00392 SIDOR/EDW~D 2011-12 MEDICARE REIMB. 2,383 .60 MEDICAL INS BENEFITS A .9060.8.000.000 lO/i/J2 P 767 00393 SMITH, FINKELSTEIN, LUND TRST V.BATTAGLIA 8/1-27 DISBURSEMENTS-BATTAGLIA TOS V.DEMATO-8/27 TRST V.ORIOLI 8/1-8/30 DISBURSEMENTS-ORIOLI TOS V.VINYRD 48 8/3-8/22 ZBA V.DANERI 8/1-8/27 TOS V E.END RES 8/8-8/29 SPRATT/DONNA L. CRT RPTR-PRICE-10/3/12 1,032.50 17.20 35.00 280.00 1.30 547.50 297.50 1,190.00 3,401.00 250.00 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL B .1420.4.500.200 LEGAL COUNSEL B .1420.4.500.200 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 66900-00M-17 66900-00M-17 66905-00M-39 66910-00M-12 66910-00M-12 66921-00M-7 66936-00M-35 66937-00M-58 100312 P 767 00394 P 767 00395 P 767 00396 P 767 00397 P 767 00398 P 767 00399 P 767 00400 P 767 00401 P 767 00402 SPRINT BROAiDBAND CHRG-8/26-9/25 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL '631-796-9956-9/12 '631-926-9430-9/12 '631-276-7963-9/12 '631-371-1250-9/12 '631-445-2832-9/12 '631-774-8339-9/12 '631-774-8474-9/12 '631-831-7194-9/12 '631-300-6047-9/12 '631-796-5674-9/12 '631-767-2941-9/12 '631-767-2945-9/12 '631-767-2946-9/12 '631-767-2947-9/12 '631-767-2948-9/12 '631-404-0408-9/12 '631-404-0970-9/12 '631-905-2463-9/12 '631-905-2479-9/12 '631-905-2480-9/12 '631-905-2481-9/12 '631-905-2482-9/12 '631-905-2483-9/12 '631-905-2484-9/12 '631-905-2485-9/12 '631-905-2486-9/12 '631-905-2541-9/12 '631-926-9431-9/12 26.56 21.06 21.06 21.06 21.06 49.08 49.08 21.06 33.06 49.08 21.06 454.47 21.06 60.15 21.06 49.08 24.92 59.35 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 882031812-059 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 P 767 00403 P 767 00404 P 767 00405 P 767 00406 P 767 00407 P 767 00408 P 767 00409 P 767 00410 P 767 00411 P 767 00412 P 767 00413 P 767 00414 P 767 00415 P 767 00416 P 767 00417 P 767 00418 P 767 00419 P 767 00420 P 767 00421 P 767 00422 P 767 00423 P 767 00424 P 767 00425 P 767 00426 P 767 00427 P 767 00428 P 767 00429 P 767 00430 P 767 00431 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE SPRINT CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL '516-315-8905-9/12 '516-369-6905-9/12 '516-369-7435-9/12 '516-369-7702-9/12 '631-774-3497-9/12 '631-774-3744-9/12 '631-774-4187-9/12 '631-774-4509-9/12 '631-831-4970-9/12 '631-478-7344-9/12 '631-478-7345-9/12 '631-484-9949-9/12 '631-316-6316-9/12 '631-316-6331-9/12 '631-276-0874-9/12 '631-276-0918-9/12 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 23.19 21.06 21.06 21.06 21.27 21.27 21.06 1,594.48 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE TELEPHONE TELEPHONE *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1620.4.200.100 A .1620.4.200.100 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 P 767 00432 P 767 00433 P 767 00434 P 767 00435 P 767 00436 P 767 00437 P 767 00438 P 767 00439 P 767 00440 P 767 00441 P 767 00442 P 767 00443 P 767 00444 P 767 00445 P 767 00446 P 767 00447 STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES OFFICE SUPPLIES CREDIT(1)MAGENTA CART. (1)MAGENTA CART RPLCMNT 689.23 3.57 113.39 692.80 OFFICE SUPPLIES/STATI B .3620.4.100.100 OFFICE SUPPLIES/STATI B .3620.4.100.100 OFFICE SUPPLIES/STATI B .3620.4.100.100 OFFICE SUPPLIES/STATI B .3620.4.100.100 *VENDOR TOTAL 3181932521 3181932522 3182331772 3182331773 23136 P 767 00448 23136 F 767 00449 23121 P 767 00450 23121 P 767 00451 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES 64.99 109.93 39.99 214.91 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 3025049001 3257000001 3257000002 P 767 00452 P 767 00453 P 767 00454 STARKIE/GAIL B ACRYLIC PAINTING-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00455 STEGNER/DAN REFUND-DISPOSAL STICKER 30.00 PERMITS-RESIDENTIAL SR .2590.10 092512 P 767 00456 STEIN/JOHN CAC MTG 9/12/12 TRUSTEE MTG 9/19/12 28.30 62.12 62.12 152.54 TRAVEL REIMBURSEMENT CONSERVATION ADVISORY CONSERVATION ADVISORY *VENDOR TOTAL A .3610.4.600.300 A .3610.4.500.300 A .3610.4.500.300 091012 091212 091912 P 767 00457 P 767 00458 P 767 00459 STEWART TITLE INSURANCE HEANEY 8.62AC-TITLE INS. HEANEY 8.62AC-CERT.DEED HEANEY 8.62AC-RCRD DEED HEANEY 8.62AC-ADD.VAC.LT 464.00 25.00 250.00 250.00 989.00 OPEN SPACE LAND ACQUI OPEN SPACE LAND ACQUI OPEN SPACE LAND ACQUI OPEN SPACE LAND ACQUI *VENDOR TOTAL H2 .8686.2.000.000 H2 .8686.2.000.000 H2 .8686.2.000.000 H2 .8686.2.000.000 11769 11769 11769 11769 08-980 P 08-980 P 08-980 P 08-980 P 767 00460 767 00461 767 00462 767 00463 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 VENDOR NAME DESCRIPTION STRANGE/H/~qVEY 2011-12 MEDICARE REIMB SUFFOLK COUNTY WATER AUT WTR/SWR-IJANDFILL TO 8/29 SUFFOLK SECURITY SYSTEMS INSTALL NEW VIDEO CAMERA MONITOR & SVC-TH ALARM MONITOR-DOWNS WATER DETECTION-TH MONITOR & SVC-HRC SUGLIA/JOCELYN YOUTH BASKETBALL-2.25HRS SUTER/ESTATE OF ALMA T. 2011-12 MEDICARE REIMB. SYN~TECH SYSTEMS INC. FUELMASTER MTC 9/12-9/13 T-MOBILE NE, LLC FILM DEL/PU FEES TEDESCHI/FREDERICK J. 2011-12 MEDICARE REIMB. TERMINIX PEST CONTROL-NL~9/4/12 TERRY CONTRACTING & MTRL LONG CREEK DRAINAGE TERRY/JUDITH T. 2011-12 MEDICARE REIMB. TNJLMES SHIPY~D & REPAIR RP AIR CONTROL VALVE TIMES-REVIEW NEWSPAPERS L/N~10854 NTC PR MODRTE AMOUNT 1,191.80 32.63 495.00 77.00 28.95 25.95 36.95 663.85 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 WATER SR .8160.4.200.400 MAINT~FACILITIES/GROU SR .8160.4.100.800 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 FUELMASTER MAINTENANC A DEFERRED REVENUE THEATER, C.E. .1680.4.400.565 B .691 SM .7155.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 STRMWATER MITIGATION H .8540.2.100.150 MEDICARE REIMB~IRSE, C MS .1989.4.000.000 FERRY REPAIRS-RACE PO SM .5210.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 20 INVOICE PO% F/P ID LINE io/i/i2 P 767 00464 3000393251AG12 P 767 00465 1895 2693 2959 2964 2965 S10106 F 767 00466 23770 P 767 00467 23768 P 767 00468 23769 P 767 00469 23767 P 767 00470 100312 76029 092612 85661500 317867360 7694 111947 111969 111969 P 767 00471 P 767 00472 TBR720 P 767 00473 TBR715 P 767 00474 P 767 00475 P 767 00476 P 767 00477 TBR329 P 767 00478 P 767 00479 P 767 00480 P 767 00481 P 767 00482 P 767 00483 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION TIMES-REVIEW NEWSPAPERS L/N~10862-BID RT 25 GNPT L/N~10863-HG CH205 PUB SUBSCRIPTION RENEW 1YR TOURO COLLEGE REG.FEE-L.HULSE-10/26/12 TOWN OF BROOKHAVEN 106.76T C&D RMVL-8/12 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND TOWN OF SOUTHOLD-RISK RE FUNDING KERN-GUERRIERE TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS TOWN DEBRIS TOWN DEBRIS TOWN DEBRIS TRAF~NTANO/TERRY A. CRT RPTR-PRICE-9/24/12 CRT RPTR-EVANS/PRICE TWENTIETH CENTURY FOX FL FILM MIN-PROMETHEUS FILM MIN-BST EXOT.MRGLD FILM MIN-ICE AGE-CONT DT FILM MIN-DIARY WIMPY KID UNITED PARCEL SERVICE W/E 9/15/12-(3)PKG W/E 9/22/12-<8)PKG W/E 9/29/12-{8)PKG AMOUNT 26.61 52.53 40.00 187.22 60.00 5,338.00 174,530.50 20,969.50 48,343.75 243,843.75 415.68 5.50 137.50 145.00 1,290.73 1,578.73 300.00 250.00 550.00 250.00 250.00 278.00 250.00 1,028.00 118.93 206.82 194.68 520.43 ACCOUNT NAME FUND & ACCOUNT LEGAL NOTICES LEGAL NOTICES DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1010.4.600.100 A .1010.4.600.100 A .1410.4.600.600 MEETINGS & SBMINDJqS A .1420.4.600.200 C & D REMOVAL SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST *VENDOR TOTAL H3 .9710.7.100.100 SR .9710.7.100.100 SR .9710.7.100.100 DUE TO OTHER FUNDS A .630 REFUSE DISPOSAL A .1620.4.600.200 REFUSE DISPOSAL A .1620.4.600.200 REFUSE DISPOSAL A .1620.4.600.200 REFUSE DISPOSAL A .1620.4.600.200 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL THEATER, C.E. THEATER, C.E. THEATER, C.E. THEATER, C.E. *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 SM .7155.4.000.000 SM .7155.4.000.000 UPS FREIGHT CHDJqGES UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 CLAIM INVOICE PO% F/P ID LINE 112169 112169 27669-9/12 24654 P 767 00484 P 767 00485 F 767 00486 092712 TBR721 P 767 00487 11006503 S10081 P 767 00488 101512-2007 P 767 00489 P 767 00490 P 767 00491 91912 P 767 00492 00939603 00939737 00939766 83112 P 767 00493 P 767 00494 P 767 00495 P 767 00496 092412 092612 P 767 00497 P 767 00498 080512 081212 082212 082912 P 767 00499 P 767 00500 P 767 00501 P 767 00502 26639322 26639382 26639392 P 767 00503 P 767 00504 P 767 00505 VAN BUREN/DONYA REFUND GENEALOGY 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 100312 P 767 00506 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE VERIZON WIRELESS SERVICE CELL'631-433-5576-9/12 CELL'631-484-3483-9/12 CELL'631-655-2027-9/12 CELL'631-655-2686-9/12 CELL'631-655-3003-9/12 CELL'631-655-3236-9/12 CELL'631-655-3405-9/12 CELL'631-655-3658-9/12 CELL'631-655-8865-9/12 CELL'631-655-8908-9/12 CELL'631-655-9583-9/12 CELL'631-655-9956-9/12 CELL'631-740-4356-9/12 CELL'631-466-6064-8/12 CELL'631-655-2699-8/12 CELL'631-905-9993-8/12 905-9993 EQUIP.CHRG-8/12 VICTORIA/JOHN R. 2011-12 MEDICARE REIMB. 59.66 52.67 40.01 40.07 40.05 40.01 40.05 40.03 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.05 40.01 40.01 52.67 33.89 52.67 40.01 32.35 52.67 52.67 40.01 40.01 399.99 1,629.65 1,191.80 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLUI~AR 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 CELLUI~AR 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 CELLUI~AR PHONE SERVIC A .3120.4.200.100 CELLUI~AR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLUI~AR PHONE SERVIC A .3120.4.200.100 CELLUI~AR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLUI~AR PHONE SERVIC A .3120.4.200.100 CELLUI~AR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLUI~AR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR SERVICE A .1989.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLUI~AR SERVICE A .1680.4.200.200 CELLULAR TELEPHONES B .3620.4.200.100 CELLULAR TELEPHONES B .3620.4.200.100 CELLULAR TELEPHONES B .3620.4.200.100 *V~NDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800925012 2800925012 2800925012 2800925012 2800925012 2800925012 2800925012 2800925012 2800925012 io/i/i2 P 767 00507 P 767 00508 P 767 00509 P 767 00510 P 767 00511 P 767 00512 P 767 00513 P 767 00514 P 767 00515 P 767 00516 P 767 00517 P 767 00518 P 767 00519 P 767 00520 P 767 00521 P 767 00522 P 767 00523 P 767 00524 P 767 00525 P 767 00526 P 767 00527 P 767 00528 P 767 00529 P 767 00530 P 767 00531 P 767 00532 P 767 00533 P 767 00534 P 767 00535 P 767 00536 P 767 00537 VILLAGE OFFICE SUPPLY (1)PLT 8.5Xll COPY PAPER 1,150.00 COPY MACHINE PAPER A .1670.4.100.100 3711430-0 24653 F 767 00538 W.B. MASON CO.INC OFFICE SUPPLIES-NL 39.34 OFFICE EXPENSE I07313968 P 767 00539 WADSWORTH ATHENEUM MUSEU REIM.OVER PYMT CHARTER 839.00 CH~ARTERS SM .1765.00 091812 P 767 00540 WELLS/BETTY 2011-12 MEDICARE REIMB. 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 10/1/12 P 767 00541 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION WHITE/ROBERT 2011-12 MEDICARE REIMB. WILKINS/JOYCE M. 2011-12 MEDICARE REIMB. WILKINSON/ROBERT 2011-12 MEDICARE REIMB. WILSON/JESSE 2011-12 MEDICARE REIMB. AMOUNT 2,115.00 1,191.80 2,383.60 2,383.60 ACCOUNT NAME FUND & ACCOUNT MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 CLAIM INVOICE io/i/i2 lO/i/J2 lO/i/J2 10/1/12 Po# F/P ID LINE P 767 00542 P 767 00543 P 767 00544 P 767 00545 WIN HOME INSPECTION FINAL INSPT-707 LINNET FINAL INSPT-711 LINNET 300.00 350.00 650.00 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 *VENDOR TOTAL 120808A 120808B P 767 00546 P 767 00547 YOUNG/ALLYN RMV PTRL LTTRNG, INST TCO HP-1 RE-LETTERING (2)PTRL CARS-LTTRD,STRPD (2)PTRL CARS-LTTRD,STRPD (1)PTRL CARS-LTTRD,STRPD YOUNG/PETER REIM 52MI@$.555/MI-INSP CAC MTG 9/12/12 250.00 175.00 970.00 970.00 485.00 2,850.00 VEHICLE MJ~INT & REPAI A VEHICLE PLAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL 28.86 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 90.98 *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3610.4.600.300 .3610.4.500.300 390 391A 392 392 392 091012 091212 24519 F 767 00548 24395 F 767 00549 24518 F 767 00550 24524 F 767 00551 24525 F 767 00552 P 767 00553 P 767 00554 Z & S FUEL & SERVICE, IN 27.627 GAL SUPER 27.204 GAL SUPER 4.001 GAL SUPER 4.018 GAL SUPER 12.34 GAL SUPER 22.252 GAL SUPER 127.89 FUEL/LUBRICANTS 125.93 FUEL/LUBRICANTS 19.24 FUEL/LUBRICANTS 19.32 FUEL/LUBRICANTS 58.00 FUEL/LUBRICANTS 107.01 FUEL/LUBRICANTS 457.39 *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 17606 17649 17659 17684 17687 17707 P 767 00555 P 767 00556 P 767 00557 P 767 00558 P 767 00559 P 767 00560 ZANIESKI/JOAN 2011-12 MEDICARE REIMB. ZIMNOSKI/THERESA 2011-12 MEDICARE REIMB. 2,383.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 lO/i/J2 lO/i/J2 P 767 00561 P 767 00562 ZURICH WORKERS COMP-9/12 6,617.60 INSURANCE WORKERS COM SM .1910.4.000.300 4686248-9/12 P 767 00563 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/05/2012 14:42:45 Schedule of Bills Payable GL540R-V07.20 PAGE 24 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,358,862.65 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE RECORDS PRINTED - 000563 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 14:42:45 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~T TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGP~AY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FUND (2% TA~) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & G~BAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 141,329.82 9,210.31 37,285.00 415.68 64,869.32 67,047.53 559,999.60 176,180.50 77,687.20 89,484.14 95,718.59 885.93 38,749.03 1,358,862.65 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 89,484.14 1,269,378.51 1,358,862.65 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................