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HomeMy WebLinkAbout10/09/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:18 Schedule of Bills by Fund 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 ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN ALBRECHT, VIGGIANO ZUREC 2011 AUDIT-PARTIAL PYMT ANDERER/ROSEANN REIMB.CDL LICENSE ARSHAHOHAQUE DAIRY FARM, HRC MILK SEPT 2012 AUTO-CHLOR SYSTEM HRC DISHWASHER SVCB BAGLIVI/JOHN 2011-12 MEDICARE REIMB. BLOOM/SARA MEMOIR WRITING -4 HRS BOKINA/GBRTRUDB 2011-12 MEDICARE REIMB. BREAKTIME REFREShmENTS L HRC MONTHLY SVC-COFFEE BUCKEL/HAI/REEN REFUND GENEALOGY C.MARTIN AUTOMOTIVE ~806 BRAKE PADS, FILTERS COUPLER,AIR HOSB,SPRK PL CABLEVISION MONTHLY MAINT-~Y MONTHLY MAINT-REC MONTHLY MAINT-MEDIATRAQ MONTHLY MAINT-HRC MONTHLY MAINT-COMM CNTR CHARTERS III/JOb~ 2011-12 MEDICARE REIMB. CHARTERS/GARY 2011-12 MEDICARE REIMB. AMOUNT 15,000.00 180.50 933.00 220.27 1,331.00 120.00 69.00 90.00 86.15 174.55 260.70 79.06 74.90 49.95 74.90 84.28 363.09 1,220.00 ACCOUNT NAME FUND & ACCOUNT ACCOUNTANTS LICENSES & PERMITS FOOD A DISHWASHING A MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A MEDICAL INS BENEFITS A FOOD A RBC FEES,YOUTH PROGRAMS A VEHICLE MAINT & REPAI A EQUIPMENT MAINT/RBPAI A *VENDOR TOTAL DATA,VOICE,INTER,NET S A DATA,VOICB,INTBRNBT S A INTBRNBT SERVICE A DATA,VOICE,INTERNET S A A .1320.4.500.300 A .6772.4.600.700 .6772.4.100.700 .6772.4.400.675 .9060.8.000.000 .7020.4.500.420 .9060.8.000.000 .6772.4.100.700 .2001.10 .1620.4.100.650 .1620.4.400.600 .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 .1680.4.200.300 INTER,NET SERVICE A *VENDOR TOTAL MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 CLAIM INVOICE PO% F/P ID LINE 1103253 IVLX871333 093012 610730576 lO/1/12 100312 io/i/i2 654516 100312 365762 366183 TBR592 P 767 00005 P 767 00007 23738 P 767 00009 23739 P 767 00012 P 767 00013 P 767 00017 P 767 00018 23742 P 767 00020 P 767 00021 24634 P 767 00036 24634 F 767 00037 391317029-1012 397990019-1012 39862011-10/12 403953018-1012 406610011-0912 P 767 00047 P 767 00048 P 767 00049 P 767 00050 P 767 00051 lO/1/12 io/i/i2 P 767 00054 P 767 00055 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** CLARK/JOHN 2011-12 MEDICARE REIMB. CLEVELAND/ROBERT V/TAPE TB MTG 9/25/12 COCHRAN/CARLISLB 2011-12 MEDICARE REIMB. 1,191.80 261.00 1,191.80 MEDICAL INS BENEFITS A .9060.8.000.000 MEETINGS & SEMINARS A .1010.4.600.200 MEDICAL INS BENEFITS A .9060.8.000.000 lO/i/J2 2145 lO/i/J2 P 767 00061 P 767 00062 P 767 00063 COLLEGIATE PACIFIC, INC. SWINGS,BASKETBALL NETS 119.50 PROPERTY MAINT/RBPAIR 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. CONWAY/ROBERT 2011-12 MEDICARE REIMB 2,538.00 2,383 .60 2,383 .60 POLICE SYSTEM MAINTEN A MEDICAL INS BENEFITS A MEDICAL INS BENEFITS A .1680.4.400.553 .9060.8.000.000 .9060.8.000.000 85338 lO/i/J2 lO/i/J2 P 767 00066 P 767 00067 P 767 00068 CORRIGTAN/KENNETH J HRC BREAD-SEPT HRC BREAD-SEPT HRC BREAD-SEPT HRC BREAD-SEPT 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 CRIMI/SALVATORE 2011-12 MEDICARE REIMB. 1,191.80 MEDICAL INS BENEFITS A .9060.8.000.000 lO/i/J2 P 767 00082 CROSS SOUND FERRY, INC. FERRY-EVANS-~8877621 FERRY-EVANS-%8881666 15.34 TRAVEL-FI JUSTICE A .1110.4.600.300 21.42 TRAVEL-FI JUSTICE A .1110.4.600.300 36.76 *VENDOR TOTAL 021581 021581 P 767 00083 P 767 00084 DELTA COMPUTER SERVICES, AS/400/SERVER MTC-10/12 DISPLAY STATN MTC-10/12 PRINTER MAINT-10/12 SCANNER MAINT-10/12 199.35 SERVER PLAINTENANCE A .1680.4.400.350 13.50 DISPLAY STATION MAINT A .1680.4.400.351 258.60 PRINTER MAINTENANCE A .1680.4.400.352 55.80 8MM TAPE DRIVE MAINTE A .1680.4.400.353 140.40 SCANNER MAINTENANCE A .1680.4.400.410 667.65 *VENDOR TOTAL INV-271792 INV-271792 INV-271792 INV-271792 INV-271792 P 767 00090 P 767 00091 P 767 00092 P 767 00093 P 767 00094 DEROSA/CHARMAINE CRT RPTR-BRUER-9/21/12 250.00 COURT REPORTERS A .1110.4.500.200 092112 P 767 00099 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** DEROSA/CHARMAINE CRT RPTR-PRICE-9/28/12 CRT RPTR-PRICE-10/1/12 250.00 250.00 750.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 092812 P 767 00100 100112 P 767 00101 DOME/LENORA BELLY DANCING-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00104 DROSKOSKI/STANLEY 2011-12 MEDICARE REIMB. 2,383 .60 MEDICAL INS BENEFITS A .9060.8.000.000 10/1/12 P 767 00105 E. FORTE, S. FORTE EBAY CLASSES-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00106 EMERALD ISLAND SUPPLY CO TOWEL DISP,BLEACH 57.25 JANITORIAL SUPPLIES A .1620.4.100.300 253316 24677 F 767 00112 FIEDLER/FREDBRICK 2011-12 MEDICARE RBIMB. FINGERLE/MICHAEL 2011-12 MEDICARE REIMB. GATZ/WILLIAM YOUTH BASKETBALL-2.25HRS 2,383 .60 1,220.00 67.50 MEDICAL INS BENEFITS MEDICAL INS BENEFITS A YOUTH PROGRAM INSTRUC A A .9060.8.000.000 .9060.8.000.000 .7020.4.500.420 10/1/12 P 767 00121 10/1/12 P 767 00122 100312 P 767 00127 GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00128 GLOBAL GOV-ED SOLUTIONS, (3) 14'CAT 5B CABLES (3)25'CAT 5B CABLES (3)10' CAT 5E CABLES (3)HP 49A PRINTER CART. (1)CISCO SWITCH 10.14 13.53 8.97 162.54 55.00 250.18 CABLE AND CONNECTORS A .1680.4.100.555 CABLE AND CONNECTORS A .1680.4.100.555 CABLE AND CONNECTORS A .1680.4.100.555 CENTRAL SUPPLIES A .445 ROUTER MAINTENANCE A .1680.4.400.425 *VENDOR TOTAL 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 GLOVER,JR./LEANDER BDGqN RENTAL-9/12 BDGqN RENTAL-10/12 500.00 500.00 BUILDING RENTALS A .1620.4.400.700 BUILDING RENTALS A .1620.4.400.700 *VENDOR TOTAL 090112 23771 P 767 00134 100112 23771 P 767 00135 GNS MERMAID WATER SYSTEM COOLER RNT-TH-10/1-12/31 COOLER RNT-PD-10/1-12/31 150.00 105.00 150.00 WATER A .1620.4.200.400 83704 23897 P 767 00138 WATER A .1620.4.200.400 83705 23897 P 767 00139 WATER A .1620.4.200.400 83706 23897 F 767 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 4 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT GNS MERNUtID WATER SYSTEM GOLDSMITHS BOAT SHOP, IN 94.2 GAL GAS 113.0 GAL GAS 120.0 GAL GAS GRALTON/THOHAS 2011-12 MEDICARE REIMB. GRISWOLD TERRY GLOVER REIM.MEMORIAL DAY-BEVRG GRZESIK/STEPHEN (225)PROCLAMATIONS 5K-~10 ENVELOPES HARDY/CHARLES D. REIM 25MI@$.555/MI-INSP CAC MTG 9/12/12 P~RRIS/BARNEY 2011-12 MEDICARE REIMB. 2011-12 MEDICARE REIMB. 2011-12 MEDICARE REIMB. HERSHEYS CREAMERY COMPAN HRC ICE CREAM HORTON/AUDREY REIMB 28MI@$.555/MI-INSP CAC MTG 9/12/12 INTEGRATED WIRELESS TECH REMOVAL/INSTALL LIGHTBAR ACCOUNT NAME FUND & ACCOUNT 110.85 WATER 515.85 *VENDOR TOTAL 433.20 525.70 552.00 1,510.90 A .1620.4.200.400 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3130.4.100.200 *VENDOR TOTAL 1,191.80 MEDICAL INS BENEFITS A .9060.8.000.000 314.30 MEMORIAL DAY PARADE A .7550.4.100.100 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/MATER A *VENDOR TOTAL 195.00 350.00 545.00 13.87 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 75.99 *VENDOR TOTAL 2,383.60 MEDICAL INS BENEFITS 2,383.60CR MEDICAL INS BENEFITS 2,283.70 MEDICAL INS BENEFITS 2,283.70 *VENDOR TOTAL 189.76 FOOD 15.54 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 77.66 *VENDOR TOTAL 380.00 VEHICLE MAINT & REPAI A .1220.4.100.100 .7020.4.100.100 .3610.4.600.300 .3610.4.500.300 A .9060.8.000.000 A .9060.8.000.000 A .9060.8.000.000 A .6772.4.100.700 .3610.4.600.300 .3610.4.500.300 .3120.4.400.650 CLAIM INVOICE 83741 75893 76138 76225 lO/1/12 8539 8991 9133 091012 091212 lO/1/12 lO/1/12 lO/1/12 7074339 091012 091212 23488 PO% F/P ID LINE 23897 P 767 00141 24631 P 767 00142 24631 F 767 00143 24631 P 767 00144 P 767 00149 P 767 00150 24464 F 767 00151 23212 F 767 00152 P 767 00153 P 767 00154 P 767 00155 P 767 00156 P 767 00157 24246 P 767 00160 P 767 00161 P 767 00162 24517 F 767 00165 MEDIA/MINUTETRAQ-10/12 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 3819 P 767 00166 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** ISLAND'S END GOLF & COUN GOLF LESSONS-17 PART. 1,700.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00168 YOUTH BASKETBALL-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00169 JENS/REBECCA VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00171 KAP~/SALLY REFUND POETRY 48.00 REC FEES,YOUTH PROGRAMS A .2001.10 100312 P 767 00173 L.I. TELECOMMUNICATIONS SVCS RADIO EQUIP CNSL-PD 1,062.50 LAMOTHE/THOMAS J. SPANISH CLASSES-3 HRS 90.00 COMMI/NICATION EQUIPME A .3020.2.200.700 YOUTH PROGRAM INSTRUC A .7020.4.500.420 777-2400 100312 P 767 00185 P 767 00190 LANE/JEANNE REFUND GUITAR LESSONS 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 100312 P 767 00196 LEVY/LOIS S. CREATIVE ART CLASS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00198 LIPA STREET LIGHT CLAIM-9/12 6,969.25 POLE RENTALS-9/12 323.73 RT25-MATT-S/L-8/23 65.81 STRG PACIFIC ST-8/31 678.05 HRC-8/31 1,999.18 RT48 STRBRY FLD-PMP-8/29 11.25 RT48 WESTPHALIA RD~9/30 58.77 RT48 WICKHAM RD-9/30 134.93 DOWNS FARM-8/30 21.22 SIGN-N SUFF AVE-8/29 30.64 CTY RD/CUTCH-ST LTG-8/28 34.92 ZACKS LAaNE-8/28 39.57 RT48-CUTCHOGUE-9/30 58.77 CUSTER INST-9/21 11.63 RT25-SOUTHOLD~9/14 35.32 COMM CTR-PECONIC-9/14 849.77 ANIMAL SHELTER-9/14 1,957.44 PEC LANE SCHOOL-9/14 178.59 LIGHTHOUSE RD/SL~8/21 34.73 RR BARN~PECONIC~8/31 846.40 ELECTRIC-POLICE-8/31 2,838.74 STREET LIGHTING POWER A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 58460107090912 58460107090912 96101092600812 96138238020812 96138240040812 96170070010812 96196660230912 96196660330912 96210670010812 96225221000812 96265090100812 96265095100812 96296660330912 96334299010912 96343090000912 96343385010912 96343387010912 96343390010912 96361181200812 96465013010812 96465017010812 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 00212 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** LIPA PECONIC I~E PK-8/31 1,195.81 ELECTRIC-HWY-8/31 318.70 GARAGE-PECONIC-8/31 228.56 MAIN ROAD-STHLD-9/21 32.45 GAZEBO~STHLD~8/30 123.13 TOWN HALL~8/30 4,755.16 LAUREL LK-MCFEELY-8/24 10.50 23,843.02 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 96465287010812 96465395000812 96465405000812 96501152100912 96520179510812 96530452810812 96903465010812 P 767 00224 P 767 00225 P 767 00226 P 767 00227 P 767 00228 P 767 00229 P 767 00230 LOU'S SERVICE STATION VEH MAINT/RPRS~825 VEH MAINT/RPRS-%804 VBH MAINY/RPRS-%HP-1 VBH MAINT/RPRS-~802 VEH MAINY/RPRS-#TC-2 VBH MAINY/RPRS-%K-9 VBH MAINY/RPRS-%2689 VBH MAINT/RPRS~M~i VEH MAINT/RPRS-#803 VEH MAINY/RPRS-#TC-3 VBH MAINY/RPRS-%8-1 VBH MAINT/RPRS~805 VEH MAINY/RPRS-#801 VEH MAINY/RPRS~4024 VBH MAINT/RPRS-%K-9 VBH MAINT/RPRS~TC-1 VEH MAINY/RPRS-#K-9 N22 OIL CHANGE VBH MAINY/RPRS-%M-3 VBH MAINT/RPRS~804 N21 OIL !HANGB VEH MAINY/RPRS-#803 VBH MAINY/RPRS-%807 VBH MAINT/RPRS~825 VBH MAINT/RPRS~3668 VEH MAINT/RPRS~2916 VBH MAINY/RPRS-%825 VBH MAINT/RPRS~M-5 VBH MAINT/RPRS~801 VEH MAINY/RPRS~804 VBH MAINY/RPRS-%810 VBH MAINY/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 V~HICLE MAINT & REPAI A .3120.4.400.650 V~HICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 V~HICLE MAINT & REPAI A .3120.4.400.650 V~HICLE MAINT & 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 V~HICLE 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 V~HICLE 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 .6772.4.400.650 V~HICLE MAINT & 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 V~HICLE 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 V~HICLE MAINT & 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 V~HICLE MAINT & REPAI A .3120.4.400.650 V~HICLE 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 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24597 24704 24704 24593 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 P 767 00232 P 767 00233 P 767 00234 P 767 00235 P 767 00236 P 767 00237 P 767 00238 P 767 00239 P 767 00240 P 767 00241 P 767 00242 P 767 00243 P 767 00244 P 767 00245 P 767 00246 P 767 00247 P 767 00248 F 767 00249 P 767 00250 P 767 00251 F 767 00252 P 767 00253 P 767 00254 P 767 00255 P 767 00256 P 767 00257 P 767 00258 P 767 00259 P 767 00260 P 767 00261 P 767 00262 P 767 00263 PLAILFINANCE, 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 15:16:19 V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN ~JtRINE RESCUE PRODUCTS, IMMOB,UMBRLLS,WNSTLE,LCK MARJAM OF NORTHFORK, INC TREATED LUMBER MARTILOTTA/ROSEMAJ~Y YOGA CLASSES-4 CLASSES ~JtYDAY COMMUNICATIONS, I D/qNUAL MNT 10/12-10/13 MCCLEERY/JIJDITH DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM REIM 25MI@$.555/MI-INSP CAC MTG 9/12/12 MCDOWELL/Y~ATHLEEN M. TENNIS LESSONS-10 HRS MCGREEVY/JON~ REIM 26MIe$.555/MI-INSP CAC MTG 9/12/12 MCKEE/JACKIE REFUND GUITAR LESSONS MCLAUGHLIN/Y~AREN REIM 84MIe.555/MI-SCOFA MCMAHON/JAMES KEYS KEYS PRIORITY MAIL BULB FUSE HOLE & FILTER FILTER REPLACEMENT GLASS 943.45 65.60 220.00 3,550.00 135.00 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME LIFEGU~D SUPPLIES/TR A PROPERTY ~JtINT/REPAIR A YOUTH PROGRAM INSTRUC A ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 7 COMMUNICATION EQUIPME A YOUTH PROGRAM INSTRUC A 13.87 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 75.99 *VENDOR TOTAL 300.00 YOUTH PROGRAM INSTRUC A 14.43 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 76.55 *VENDOR TOTAL 55.00 FUND & ACCOI/NT CLAIM INVOICE PO% F/P ID LINE .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 REC FEES,YOUTH PROGRAMS A .2001.10 46.62 TRAVEL REIMBURSEMENT A .6772.4.600.300 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 2.24 MISCELLANEOUS SUPPLIE A 2.24 MISCELLA~NEOUS SUPPLIE A 6.05 MISCELLANEOUS SUPPLIE A 4.02 MISCELLANEOUS SUPPLIE A 15.35 MISCELLANEOUS SUPPLIE A 3.00 MISCELLANEOUS SUPPLIE A 50.00 MISCELLANEOUS SUPPLIE A 82.90 *VENDOR TOTAL 100312 P 767 00277 091012 P 767 00278 091212 P 767 00279 100312 P 767 00280 092712 TBR725 P 767 00282 C84109 P 767 00283 C85650 P 767 00284 1000302357966 P 767 00285 34391 P 767 00286 34430 P 767 00287 34436 P 767 00288 81312 P 767 00289 MELLAS/JAMES 2011-12 MEDICARE REIMB. 2,383.60 MEDICAL INS BENEFITS A .9060.8.000.000 10/1/12 P 767 00292 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 8 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN MUNDELL/MARIBETH SINGING CLASSES-3 HRS 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 NEW SUFFOLK MARINA, LLC 82.4 GAL GAS NORTH FORK WATER SUPPLY (3)DEER PARK 5GAL NORTHEASTERN EQUIP UNLIM AIR CLEANERS,FILTERS NU-VISION TECP~OLOGIES, 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-HRC 2012 SPDES-ANIM SHELTER OLIVER PACKAGING & EQUIP HRC MOW TRAYS HRC MOW FILM AMOUNT 90.00 28.84 231.75 25.92 40.12 215.74 108.23 650.60 400.35 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 100312 P 767 00297 96138238510912 96138240140912 96343385210912 96465017100912 96465021510912 96465395100912 P 767 00299 P 767 00300 P 767 00301 P 767 00302 P 767 00303 P 767 00304 GASOLINE & OIL A .3130.4.100.200 25625 24629 F 767 00307 19.72 WATER A .1110.4.200.400 EQUIPMENT MAINT/REPAI A .1620.4.400.600 .1680.4.400.450 .1680.4.400.450 46.10 325.00 262.50 587.50 95.00 300.00 300.00 375.00 375.00CR 300.00 300.00 1,200.00 TELEPHONE SYSTEM ~AIN 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 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 *VENDOR TOTAL 1,248.00 DISPOSABLES A .6772.4.100.150 464.00 DISPOSABLES A .6772.4.100.150 1,712.00 *VENDOR TOTAL 876999 P 767 00310 31459 24645 F 767 00316 NY1-174430 P 767 00317 P 767 00318 GFI CM2012-102 TBR625 P 767 00319 9990000152780 9990000153688 9990000154474 9990000154474 9990000155959 9990000157982 P 767 00320 P 767 00321 P 767 00322 P 767 00323 P 767 00325 P 767 00326 498222 498266 24601 P 767 00329 24601 F 767 00330 OREGON ROAD RECYCLING, I TOWING OF TOWN VEH-REC 153.50 VEHICLE MAINT & REPAI A .7020.4.400.650 12-127 23213 F 767 00332 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V01.20 PAGB 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** 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-10/1 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 15.00 INTERPRETERS A .1110.4.500.300 450.00 *VENDOR TOTAL 092112 P 767 00333 092412 P 767 00334 092812 P 767 00335 100112 P 161 00336 PAFENYK/SYLVIA REFUND POETRY 48.00 REC FEES,YOUTH PROGRAMS A .2001.10 100312 P 161 00345 PEMBROOKE OCCUPATIONAL H MGT FEE-7/12 50.00 MGT FEE-8/12 50.00 ALCOHOL/DRUG TESTS-8/12 293.00 393.00 SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A *VENDOR TOTAL .1310.4.500.300 1959729 P 767 00353 .1310.4.500.300 1994783 P 767 00354 .1310.4.500.300 1994783 P 161 00355 PHYSIO-CONTROL, INC. AED ELECT(10)EA ADLT/CHD 1,198.50 FIRST AID SUPPLIES A .3120.4.100.800 113045409 24621 F 767 00360 QUILL CORP LABEL SYSTEM,BINDER,FLDR 4 DRAW LGL FILE CABINET 129.71 279.99 409.70 OFFICE SUPPLIES/STATI A FILING/STORAGE EQUIPM A *VENDOR TOTAL .1440.4.100.100 5940507 18197 P 767 00362 .1440.2.200.300 6001090 18197 F 767 00363 REISENBERG/LLOYD H. REIM 50MI@.555/MI-EOC 27.50 MEETINGS & SEMINARS A .3640.4.600.200 092112 TBR647 P 767 00367 REVCO ELECTRICAL SUPPLY, FIXTR-HWY,BULBS-PD,REC LAMPS-STREET LIGHTS 68.23 BUILDING MAINT/REPAIR A 18.55 STREET LIGHT PART/SUP A 86.78 *VENDOR TOTAL .1620.4.400.100 .5182.4.100.550 S2486604.001 24550 F 767 00368 S2487197.001 24551 F 767 00369 RICH'S QUALITY AUTO REPA %807-REPAIR MVA RYAN/STEPHEN 2011-12 MEDICARE REIMB. 8,339.41 1,192.00 VEHICLE MAINT & REPAI A MEDICAL INS BENEFITS A .3120.4.400.650 100212 24522 F 767 00370 .9060.8.000.000 10/1/12 P 767 00381 S.B. HORTON AND CO.INC WEB HOSTING-7/1-9/1/12 100.00 WEBSITE HOSTING SERVIA .1680.4.400.562 4063 P 767 00382 SAFELITE FULFILLMENT, IN %885-REPLACE WINDSHIELD 306.89 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-659932 24619 F 767 00383 SANTACROCE/HENRY F. 2011-12 MEDICARE REIMB. 2,383.60 MEDICAL INS BENEFITS A .9060.8.000.000 10/1/12 P 767 00384 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** SAVORY FOOD SERVICE, INC HRC FOOD SEPT 2012 608.14 FOOD HRC FOOD SEPT 2012 560.98 FOOD HRC FOOD SEPT 2012 696.81 FOOD HRC FOOD SEPT 2012 664.16 FOOD 2,530.09 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 094744 096077 097110 098217 24450 P 767 00385 24450 P 767 00386 24450 P 767 00387 24450 F 767 00388 SAWICKI SR./JOSEPH 2011-12 MEDICARE RBIMB. 2011-12 MEDICARE REIMB. 2,383.60 1,191.80 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICAL INS BENEFITS A .9060.8.000.000 lO/1/12 io/i/i2 P 767 00389 P 767 00391 SHORT/LAURIE M. AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00392 SIDOR/EDWARD 2011-12 MEDICARE REIMB. 2,383 .60 MEDICAL INS BENEFITS A .9060.8.000.000 lO/1/12 P 767 00393 SMITH, FINKELSTEIN, LUND TRST V.BATTAGLIA 8/1-27 1,032.50 DISBURSBMBNTS-BATTAGLIA 17.20 TOS V.DBMATO-8/27 35.00 TRST V.ORIOLI 8/1-8/30 280.00 DISBURSEMENTS-ORIOLI 1.30 TOS V.VINYRD 48 8/3-8/22 547.50 1,913.50 LEGAL COUNSEL 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 A .1420.4.500.100 66900-00M-17 66900-00M-17 66905-00M-39 66910-OOM-12 66910-OOM-12 66921-00M-7 P 767 00394 P 767 00395 P 767 00396 P 767 00397 P 767 00398 P 767 00399 SPRATT/DONNA L. CRT RPTR-PRICE-10/3/12 250.00 COURT REPORTERS A .1110.4.500.200 100312 P 767 00402 BROADBAND CHRG-8/26-9/25 CELL'631-796-9956-9/12 CELL'631-926-9430-9/12 CELL'631-276-7963-9/12 CELL'631-445-2832-9/12 CELL'631-774-8339-9/12 CELL'631-774-8474-9/12 CELL'631-300-6047-9/12 CELL'631-796-5674-9/12 CELL'631-767-2945-9/12 CELL'631-767-2946-9/12 CELL'631-767-2947-9/12 CELL'631-767-2948-9/12 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 11 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 *************** SPRINT CELL'631-404-0408-9/12 CELL'631-404-0970-9/12 CELL'631-905-2463-9/12 CELL'631-905-2479-9/12 CELL'631-905-2480-9/12 CELL'631-905-2482-9/12 CELL'631-905-2483-9/12 CELL'631-905-2484-9/12 CELL'631-905-2485-9/12 CELL'631-905-2486-9/12 CELL'631-276-0874-9/12 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 21.06 21.27 21.27 21.06 1,339.63 CELLUL~/% PHONE SERVIC A .3120.4.200.100 CELLUL~/% PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLUL~/% TELEPHONE SE A .6772.4.200.100 CELLUL~/% 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 CELLUL~/% 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 CELLUL~/% TELEPHONE A .3130.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL 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 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 P 767 00444 P 767 00445 P 767 00446 P 767 00447 STARKIE/GAIL B ACRYLIC PAINTING-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00455 STEIN/JOHN REIM 51MI@$.555/MI-INSP 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 SUFFOLK SECURITY SYSTEMS MONITOR & SVC-TH ALARM MONITOR-DOWNS WATER DETECTION-TH MONITOR & SVC-HRC 77.00 28.95 25.95 36.95 168.85 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 2693 2959 2964 2965 23770 P 767 00467 23768 P 767 00468 23769 P 767 00469 23767 P 767 00470 SUGLIA/JOCELYN YOUTH BASKETBALL-2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100312 P 767 00471 SYN-TECH SYSTEMS INC. FUELMASTER MTC 9/12-9/13 5,575.37 FUELMASTER MAINTENANC A .1680.4.400.565 76029 TBR720 P 767 00473 TIMES-REVIEW NEWSPAPERS L/N~10854 NTC PR MODRTE L/N~10855 HWY DEFT ROOF L/N%10862-BID RT 25 GNPT L/N%10863-HG CH205 PUB 23.37 28.63 26.61 52.53 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 111969 111969 112169 112169 P 767 00482 P 767 00483 P 767 00484 P 767 00485 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 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 P0~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** TIMES-REVIEW NEWSPAPERS SUBSCRIPTION RENEW 1YR 40.00 171.14 DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1410.4.600.600 27669-9/12 24654 F 767 00486 TOURO COLLEGE REG.FEE-L.HULSE-10/26/12 60.00 MEETINGS & SEMINARS A .1420.4.600.200 092712 TBR721 P 767 00487 TOWN OF SOUTHOLD-RISK RE FUNDING KERN-GU~RRIERE 415.68 DU~ TO OTHER FUNDS A .630 91912 P 767 00492 TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS 5.50 TOWN DEBRIS 137.50 TOWN DEBRIS 145.00 TOWN DEBRIS 1,290.73 1,578.73 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 00939603 00939737 00939766 83112 P 767 00493 P 767 00494 P 767 00495 P 767 00496 TRAMANTANO/TERRY A. CRT RPTR-PRICE-9/24/12 CRT RPTR-EVANS/PRICE 300.00 250.00 550.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 092412 092612 P 767 00497 P 767 00498 VAN BUREN/DONYA REFUND GENEALOGY 45.00 REC FEES,YOUTH PROGPu~MS A .2001.10 100312 P 767 00506 V~RIZON WIRELESS SERVICE CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL '631-433-5576-9/12 '631-484-3483-9/12 '631-655-2027-9/12 '631-655-2686-9/12 '631-655-3003-9/12 '631-655-3236-9/12 '631-655-3405-9/12 '631-655-3658-9/12 '631-655-4781-9/12 '631-655-8865-9/12 '631-655-8908-9/12 '631-655-9357-9/12 '631-655-9449-9/12 '631-655-9583-9/12 '631-655-9915-9/12 '631-655-9956-9/12 '631-740-0798-9/12 '631-740-4356-9/12 '631-740-4851-9/12 '631-740-4916-9/12 '631-767-2940-9/12 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 CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLUL~ PHONE SERVIC CELLUL~ PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLUL~ PHONE SERVIC CELLUL~ PHONE SERVIC CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLUL~ PHONE SERVIC A CELLUL~ PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLUL~ PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 2800917593 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 13 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 *************** V~RIZON WIRELESS SERVICE CELL/631-300-5349-8/12 33.89 CELL/631-466-6064-8/12 52.67 CELL/631-655-2699-8/12 40.01 CELL/631-774-5675-8/12 32.35 CELL/631-879-1554-8/12 52.67 CELL/631-879-1553-8/12 52.67 1,149.64 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLUL~/% TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR SERVICE A .1989.4.200.200 CELLUL~/% SERVICE A .1680.4.200.200 CELLUL~/% SERVICE A .1680.4.200.200 *VENDOR TOTAL 2800925012 2800925012 2800925012 2800925012 2800925012 2800925012 P 767 00528 P 767 00529 P 767 00530 P 767 00531 P 767 00532 P 767 00533 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 WHITE/ROBERT 2011-12 MEDICARE REIMB. 2,115.00 YOUNG/ALLYN RMV PTRL LTTRNG, INST TCO 250.00 HP-1 RE-LETTERING 175.00 {2)PTRL CARS-LTTRD,STRPD 970.00 (2)PTRL CARS-LTTRD,STRPD 970.00 (1)PTRL CARS-LTTRD,STRPD 485.00 2,850.00 YOUNG/PETER REIM 52MI@$.555/MI-INSP CAC MTG 9/12/12 MEDICAL INS BENEFITS A .9060.8.000.000 V~HICLE MAINT & REPAI A .3120.4.400.650 V~HICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 V~HICLE MAINT & REPAI A .3120.4.400.650 V~HICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 28.86 TRAVEL REIMBURSEMENT 62.12 CONSERVATION ADVISORY 90.98 *VENDOR TOTAL A .3610.4.600.300 A .3610.4.500.300 lO/1/12 390 391A 392 392 392 091012 091212 P 767 00542 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 GENERAL FUND WHOLE TOWN 141,329.82 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 14 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND PART TOWN *************** SMITH, FINKELSTEIN, LUND ZBA V.DANERI 8/1-8/27 TOS V E.END RES 8/8-8/29 297.50 LEGAL COUNSEL 1,190.00 LEGAL COUNSEL 1,487.50 *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 66936-00M-35 66937-00M-58 P 767 00400 P 767 00401 STAPLES CONTRCT-CON[MERCI OFFICE SUPPLIES OFFICE SUPPLIES CREDIT(1)MAGENTA CART. (1)MAGENTA CART RPLCMNT 689.23 OFFICE SUPPLIES/STATI B 3.57 OFFICE SUPPLIES/STATI B 113.39CR OFFICE SUPPLIES/STATI B 113.39 OFFICE SUPPLIES/STATI B 692.80 *VENDOR TOTAL .3620.4.100.100 .3620.4.100.100 .3620.4.100.100 .3620.4.100.100 3181932521 3181932522 3182331772 3182331773 23136 P 767 00448 23136 F 767 00449 23121 P 767 00450 23121 P 767 00451 T-MOBILE NE, LLC 6,550.00 DEFERRED REVENU~ B .691 092612 TBR715 P 767 00474 VERIZON WIRELESS SERVICE CELL/631-905-9763-8/12 CELL/631-905-9993-8/12 905-9993 EQUIP.CHRG-8/12 40.01 40.01 399.99 480.01 CELLULAR TELEPHONES CELLULAR TELEPHONES CELLULAR TELEPHONES *VENDOR TOTAL B .3620.4.200.100 B .3620.4.200.100 B .3620.4.200.100 2800925012 2800925012 2800925012 P 767 00534 P 767 00535 P 767 00536 GENERA~ FUND PART TOWN 9,210.31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT FUND*************** DBLLASPBRANZO/VINCBNT FINe'fL PAY-711 LINNET ST. FINe'fL PAY-707 LINNET ST. FINAL PAY-707 LINNET ST. 9,750.00 15,406.00 11,479.00 36,635.00 WIN HOME INSPECTION FINAL INSPT-707 LINNET FINAL INSPT-711 LINNET 300.00 350.00 650.00 ACCOUNT NAME FUND & ACCOUNT 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 YR 35 HOME IMPROVEMEN CD .8660.A.009.003 YR 35 HOME IMPROVBMBN CD .8660.A.009.003 *VENDOR TOTAL CLAIM INVOICE MIMS-FINAL SMITH-FINAL SMITH-FINAL 120808A 120808B PO% F/P ID LINE P 767 00087 P 767 00088 P 767 00089 P 767 00546 P 767 00547 COMMUNITY DEVt~LOPMENT FUND 37,285.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT RISK RETENTION FUND NETWORK ADJUSTERS, INC. SVCS RE:KERN-GURRIERE ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 048890 PO~ F/P ID LINE P 767 00306 415.68 CLAIMS ADMINISTRATION CS .1910.4.500.300 RISK RETENTION FUND 415.68 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND P~T TOWN AMOUNT ALL ISLAND EQUIPMENT COR ~248-(1)AIR CLNR,PRE-CLN BURT'S RELIABLE 490.2 GAL CLEAR ULSD 550.2 GAL DIESEL 513.0 GAL DIESEL C.MARTIN AUTOMOTIVE ~806 ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ~260-(1)NrgFFLER,ACCES. ~294-ASSTD MUFFLER PARTS ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ~270-(1)BATTERY ASST'D STOCK SUPPLIES COP~AZZINI ASPN~LT, 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 CUTCHOGUE HARDWARE, INC. (1)PKG PIPE INSULATION DELTA READY MIX, INC. 5 YDS CONCRETE-MIDDLETON 4 YDS CONCRETE-MIDDLETON 3.5YDS CONCRETE-MIDDLETN GOOSE ISLAND CORP 10.697 GAL REG 12.268 GAL REG 554.31 1,712.02 1,960.09 1,714.70 5,386.81 341.86 326.12 320.07 178.33 298.80 464.19 119.47 341.70 2,390.54 7,087.60 6,981.03 8,781.20 7,911.20 9,552.60 10,427.68 50,741.31 4.49 575.00 560.00 502.50 1,637.50 53.47 61.33 114.80 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE PARTS & SUPPLIES DB .5130.4.100.500 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 PARTS & SUPPLIES PARTS & SUPPLIES 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 DB .5130.4.100.500 DB .5130.4.100.500 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 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 CEMENT CEMENT CEMENT *VENDOR TOTAL DB .5110.4.100.915 DB .5110.4.100.915 DB .5110.4.100.915 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 124957 H6631 P 767 00006 10653V-17658 H6647 P 767 00026 10653V-17914 H6677 P 767 00027 10653V-18011 H6692 P 767 00028 366283 H6644 P 767 00038 367408 H6656 P 767 00039 367727 H6670 P 767 00040 367834 H6678 P 767 00041 367963 H6679 P 767 00042 368859 H6698 P 767 00043 369647 H6719 P 767 00044 369648 H6718 P 767 00045 2012-420 H6618 P 767 00069 2012-443 H6653 P 767 00070 2012-453 H6667 P 767 00071 2012-453 H6663 P 767 00072 2012-453 H6673 P 767 00073 2012-454 H6642 P 767 00074 1152 H6620 P 767 00086 3905 H6622 P 767 00095 3909 H6622 P 767 00096 3910 H6622 P 767 00097 229129 P 767 00146 230634 P 767 00147 LONG ISLAND TRUCK PARTS, ASST'D SHOP SUPPLIES 342.55 PARTS & SUPPLIES DB .5130.4.100.500 RH-343265 H6660 P 767 00231 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE HIGHWAY FUND PART TOWN *************** NORTH FORK WELDING & STE (6) ]HARLYNN PRES.SEALS ~219TANK SIGHT GLASS,THM PW6-(2)PC STEEL SHT BENT 92.10 30.00 235.00 357.10 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 41994 42028 42127 H6634 P 767 00313 H6664 P 767 00314 H6641 P 767 00315 OTIS FORD, INC. ~262-(1)WINDOW REGULATOR %294-(1)SWITCH SENSOR 120.09 56.79 176.88 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 130849 131227 H6625 P 767 00337 H6655 P 767 00338 PETRO COMMERCIAL SERVICE 485.0 GAL REG GAS 1,667.43 FUEL/LUBRICANTS DB .5110.4.100.200 675337 P 767 00359 PACE ROCK GARDEN CO. ~214-(1)ALTERNATOR %214-(1)BATTERY 217.12 138.35 355.47 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 015408 015408 H6614 P 767 00364 H6614 P 767 00365 RIVERHEAiD BUILDING SUPPL ASST'D SUPPLIES 287.93 (2)SECTIONS FENCE & POST 50.72 (1)CONCRETE RAKE 38.57 (2)ROLLS CAUTION TAPE 12.78 (1)BNDL BEV.CEDAR SIDING 103.20 493.20 MISCELL/LNEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE *VENDOR TOTAL DB .5110.4.100.100 DB .5110.4.100.100 DB .5110.4.100.100 DB .5110.4.100.100 DB .5110.4.100.100 596052 601940 602020 606661 609591 H6615 P 767 00374 H6624 P 767 00375 H6628 P 767 00376 H6632 P 767 00377 H6633 P 767 00378 SPRINT CELL'516-369-6905-9/12 CELL'516-369-7435-9/12 CELL'631-774-3497-9/12 CELL'631-774-3744-9/12 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 189.54 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 *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 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 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 127.89 125.93 19.24 19.32 58.00 107.01 457.39 FUEL/LUBRICANTS FUEL/LUBRICANTS 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 19 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND P~/qT TOWN AMOUNT 64,869.32 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE HIG~WAY FUND PART TOWN *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT AMOUNT C.PLARTIN AUTOMOTIVE ~806 CABLE TIES,WIRE LOOM-HWY EDESIGN DYNAMICS, LLC SVCS-GLDSMTH BATHYMETRIC SVCS-GLDSMTH BATHY-9/12 TERRY CONTRACTING & MTRL LONG CREEK DRAINAGE 139.05 1,372.50 4,635.98 6,008.48 60,900.00 ACCOUNT NAME FUND & ACCOUNT FUEL MANAGEMENT SYSTE H GOLDSMITHS INLET BATH H GOLDSMITHS INLET BATH H *VENDOR TOTAL STRMWATBR MITIGATION H .1620.2.300.800 .8997.2.400.300 .8997.2.400.300 .8540.2.100.150 CLAIM INVOICE 369708 1-8/12 2-9/12 PO% F/P ID LINE 24777 F 767 00046 TBR557 P 767 00108 TBR557 P 767 00109 TBR329 P 767 00478 CAPITAL PROJECTS ACCOUNT 67,047.53 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 21 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION OPEN SPACE CAPITAL FUND AMOUNT COUNTY OF SUFFOLK-REAL P REIM 50% REAL PROP TAX REIM 50% SURVEY COST REIM 50% TITLE CST(REC) FALLON/PATRICIA TITLE CLOSE-PEKUNY~A FIDELITY NATIONAL TITLE TITLE INS POLCY-PEKUNKA RECORDING DEED-PEKUN~ CRT CPY REC DEED-PEKUNKA KALISH/THOMAS REIM.HEANEY REAL PROP TX HARCZEWSKI/BARBDJqA J. 1/3 SHR 10.38ACR-PEKUN~ NAY~IRE CONSERVANCY/THE REIM PN1 ESA-MANOR GROVE PEKUNKA/MICN~EL M. 1/3 SHR 10.38ACR-PEtgJNKA RINEN~RT/SANDRA M. 1/3 SHR 10.38ACR-PEKUN~ STEWDJqT TITLE INSUt~tNCE NED~NEY 8.62AC-TITLE INS. HEANEY 8.62AC-CERT.DEED HEANEY 8.62AC-RCRD DEED NED~NEY 8.62AC-ADD.VAC.LT 829.54 1,500.00 2,532.50 4,862.04 100.00 2,311.00 400.00 2,721.00 127.56 183,333.33 1,200.00 183,333.34 183,333.33 464.00 25.00 250.00 250.00 989.00 ACCOUNT NAME FUND & ACCOUNT OPEN SPACE LD~ND ACQUI N2 .8686.2.000.000 OPEN SPACE LD~ND ACQUI N2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 *VENDOR TOTAL OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LD~ND ACQUI N2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 *VENDOR TOTAL OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LD~ND ACQUI N2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE I~ND ACQUI N2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE I~ND ACQUI N2 .8686.2.000.000 *VENDOR TOTAL CLAIM INVOICE 091212 091212 091212 7404-86092 7404-86092 7404-86092 7404-86092 092512 101812 091112 101812 101812 11769 11769 11769 11769 PO% F/P ID LINE 12-214 P 767 00079 12-214 P 767 00080 12-214 P 767 00081 12-454 P 767 00114 12-454 P 767 00118 12-454 P 767 00119 12-454 P 767 00120 08-980 P 767 00174 12-454 P 767 00269 12-214 P 767 00305 12-454 P 767 00351 12-454 P 767 00371 08-980 P 767 00460 08-980 P 767 00461 08-980 P 767 00462 08-980 P 767 00463 OPEN SPACE CAPITAL FUND 559,999.60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** LANDSCAPING BY CNTRY GRD BEACH PLUM PLANTS BAYBERRY PLANTS FREIGHT 450.00 150.00 1,650.00 TOWN OF SOUTHOLD A&T 2002 PUB IMP SERIAL BOND 174,530.50 ACCOUNT NAME FUND & ACCOUNT BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS *VENDOR TOTAL SERIAL BOND INTEREST H3 .8710.2.400.400 H3 .8710.2.400.400 H3 .8210.2.400.400 H3 .9710.7.100.100 CLAIM INVOICE 9082 9082 9082 101512-2007 PO~ F/P ID LINE 24694 P 767 00193 24694 P 767 00194 24694 F 767 00195 P 767 00489 COMMUNITY PRES FUND (2% TAX) 176,180.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 23 BY F~IND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE EMPLOYEE HEALTH BENEFIT FL*************** ANSHUTZ/PAMELA 2011-12 MEDICARE REIMB. ATKINSON/LOIS 2011-12 MEDICARE REIMB. BEDNOSKI/CORINNE 2011-12 MEDICARE REIMB. 1,220.00 1,220.00 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/1/12 lO/1/12 lO/1/12 P 767 00008 P 767 00011 P 767 00014 BEGORA/FRANK 2011-12 MEDICARE REIMB. BETTY/CAROL 2011-12 MEDICARE REIMB. 2011-12 MEDICARE REIMB. CAPOBI~LNCO/EDWARD 2011-12 MEDICARE REIMB. 2,383.60 1,229.80 1,191.80 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE MEDICARE REIMBURSE MEDICARE REIMBURSE C MS .1989.4.000.000 C MS .1989.4.000.000 C MS .1989.4.000.000 lO/1/12 lO/1/12 lO/1/12 lO/1/12 P 767 00015 P 767 00016 P 767 00019 P 767 00052 CAPON/GEORGE 2011-12 MEDICARE REIMB. COCHR3LN/JEAN W. 2011-12 MEDICARE REIMB. DEMAREST/LOUIS 2011-12 MEDICARE REIMB. DOBEC/ESTATE OF STEFNY 2011-12 MEDICARE REIMB. FOGARTY/JAMES 2011-12 MEDICARE REIMB. FORRESTER/EDWARD 2011-12 MEDICARE REIMB. GOODWIN/JOHN 2011-12 MEDICARE REIMB. 2,383.60 1,191.80 1,191.80 192.80 2,421.60 1,229.80 299.?0 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 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/i/J2 lO/i/J2 10/1/12 lO/i/J2 lO/i/J2 lO/i/J2 lO/i/J2 P 767 00053 P 161 00064 P 767 00098 P 767 00103 P 767 00123 P 161 00126 P 767 00145 HELINSKI/ZIGMUND 2011-12 MEDICARE REIMB. HERBERT/DIANE J. 2011-12 MEDICARE REIMB. 2,383.60 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/i/J2 lO/i/J2 P 767 00158 P 767 00159 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE EMPLOYEE HEALTH BENEFIT FL*************** ~BBARD/JAMES 2011-12 MEDICARE REIMB. HUBBARD/ROBERT 2011-12 MEDICARE REIMB. JACOBS/RAYMOND L. 2011-12 MEDICARE REIMB. 2,383 .60 1,331.00 2,411.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/1/12 lO/1/12 lO/1/12 P 767 00163 P 767 00164 P 767 00170 KASSNER/ROBERT 2011-12 MEDICARE REIMB. KEHL/ANDREW 2011-12 MEDICARE REIMB. KING/CHARLES 2011-12 MEDICARE REIMB. KING/ROSCOE 2011-12 MEDICARE REIMB 1,714.00 2,383 .60 2,383 .60 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE MEDICARE REIMBURSE MEDICARE REIMBURSE C MS .1989.4.000.000 C MS .1989.4.000.000 C MS .1989.4.000.000 lO/1/12 lO/1/12 lO/1/12 lO/1/12 P 767 00176 P 767 00177 P 767 00178 P 767 00179 LEHR/BRUCE 2011-12 MEDICARE REIMB. MCKEIGHAN/VENETIA 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. PAASCH/ALICE L. 2011-12 MEDICARE REIMB. 1,191.80 1,191.80 2,383.60 1,191.80 2,421.60 2,383.60 1,191.80 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 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/i/J2 lO/i/J2 10/1/12 lO/i/J2 lO/i/J2 lO/i/J2 lO/i/J2 P 767 00197 P 767 00281 P 767 00293 P 767 00294 P 767 00295 P 767 00296 P 767 00343 PACE/ADDIE 2011-12 MEDICARE REIMB. FELL/WILLIAM 2011-12 MEDICARE REIMB. 2,383.60 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/i/J2 lO/i/J2 P 767 00344 P 767 00352 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 25 BY FUDD FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** RACKETT/FREDERICK 2011-12 MEDICARE REIMB. ROUSE/SYLVIA 2011-12 MEDICARE REIMB. RUDDER/GEORGIA 2011-12 MEDICARE REIMB. 2,383 .60 2,383 .60 1,191.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/1/12 lO/1/12 io/i/i2 P 767 00366 P 767 00379 P 767 00380 STRANGE/HARVEy 2011-12 MEDICARE REIMB SUTER/ESTATE OF ALPLA T. 2011-12 MEDICARE REIMB. TEDESCHI/FREDERICK J. 2011-12 MEDICARE REIMB. TERRY/JUDITH T. 2011-12 MEDICARE REIMB. 1,191.80 292.70 4,496.00 2,383.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE MEDICARE REIMBURSE MEDICARE REIMBURSE C MS .1989.4.000.000 C MS .1989.4.000.000 C MS .1989.4.000.000 lO/1/12 lO/1/12 lO/1/12 io/i/i2 P 767 00464 P 767 00472 P 767 00476 P 767 00479 2011-12 MEDICARE REIMB. WELLS/BETTY 2011-12 MEDICARE REIMB. WILKINS/JOYCE M. 2011-12 MEDICARE REIMB. WILKINSON/ROBERT 2011-12 MEDICARE REIMB. WILSON/JESSE 2011-12 MEDICARE REIMB. ZANIESKI/JOAN 2011-12 MEDICARE REIMB. ZIMNOSKI/THERESA 2011-12 MEDICARE REIMB. 1,191.80 1,191.80 1,191.80 2,383 .60 2,383 .60 2,383 .60 1,191.80 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 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 lO/i/J2 lO/i/J2 10/1/12 lO/i/J2 lO/i/J2 lO/i/J2 lO/i/J2 P 767 00537 P 767 00541 P 767 00543 P 767 00544 P 767 00545 P 767 00561 P 767 00562 EMPLOYEE HEALTH BENEFIT PLAN 77,687.20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V01.20 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** AIRGAS EAST, INC. (2)PROPANE-FORKLIFT NL (2)PROPANE-FORKLIFT NL AT&T TEL/NL TERM 9/15-10/14 BURGESS/C~ARLES PRESCRIPT ARREARS-7/12 PRESCRIPT ARREARS-8/12 PRESCRIPT ARREARS-9/12 4TH QTR 2012 REIMB. DIVERS COVE LLC DIVER-BOTH FERRIES ED BARTELLI, INC. (3)BACKFLOW PREVENT.TSTS ELECTRICAL WHOLESALERS, NL SHORE POWER PARTS NL BULBS FOR SECURITY LT EMPIRE HEALTHCHOICE ASSU DENTAL PREMIUN-10/12 FEDEX AIRBILLS,PAYROLL,WARRANT CREDIT-BILLED ACCT INCRT CREDIT-BILLED ACCT INCRT FOLEY/PAUL J. REIMB.RX-SEP'12 REIMB.4TH QTR STAND ALON GNCB CONSULTING ENGINEER CORNER RAMP REPAIR CORNER RAMP REPAIR 73.35 73.35 146.70 283 .79 94.41 94.41 94.41 416.15 699.38 106.35 319.05 87.10 85.40 172 .50 215.08 30.87CR 113.09 94.41 438.05 532.46 500.50 1,295.00 1,795.50 ACCOUNT NAME FUND & ACCOUNT FERRY OPENATIONS, OTH SM .5710.4.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL UTILITIES-NEW LONDON SM .5710.4.000.100 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL FERRY REPAIRS-BOTH VE SM .5110.2.000.000 REPAIRS DOCKS & TERMI SM .5209.2.000.200 REPAIRS DOCKS & TEP~I SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5209.2.000.200 *VENDOR TOTAL MEDICAL INSURANCE,BEN SM .9060.8.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 FERRY OPEP~ATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL CLAIM INVOICE PO% F/P ID LINE 116391456 116432735 P 767 00002 P 767 00003 86044201651012 P 767 00010 010112 080112 090112 5225501382 P 767 00022 P 767 00023 P 767 00024 P 767 00025 28858 P 767 00102 5652 P 767 00107 S021948310.001 S021974480.000 P 767 00110 P 767 00111 4943902-10/12 P 767 00113 2-012-22227 2-012-22227 2-012-22227 P 767 00115 P 767 00116 P 767 00117 090112 3225501586 P 767 00124 P 767 00125 18929 18980 P 767 00136 P 767 00137 K & S DISTRIBUTORS, INC. JANITORIAL SUPPLIES 170.00 JANITORIAL SUPPLIES SM .5710.4.000.600 264630 P 767 00172 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 27 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISI~ND FERRY DIST.*************** KARDASLARSON, LLC HUNAN RESOURCE CONSULT~G 5,352.26 KOWALCZYK-BANKS/ANN JANITORIAL-9/12 250.00 KRAFT/THOMAS RP-5213.0 GAL @$3.279300 17,094.99 CT EXCISE TAX-$.5120/GAL 2,669.06 S-F COST RECOVERY .0019 9.90 LUST TAX-$.0010/GAL 5.21 19,779.16 LAMB & BARNOSKY, LLP 2012 CSEA NEGOTIATIONS 2,435.02 CSEA GENERAL 1,482.50 VOTING ISSUES 2,630.00 GENERAL 1,781.14 8,328.66 LAND, SEA & AIR CONSULT DRUG TEST-M.EDWARDS 8/14 DRUG TEST-R.LEFEVRE-8/15 LIFE RAFT & SURVIVAL EQU RP-LIFE RAFT INSPECTION LYNCH/MATTHEW REIMB GAS-WHT TRUCK-NL MAPLE PRINT SERVICES, IN 5200 OFF-PEAK SCHEDULE 500 LETTERHEAD MCMASTER-CARR SUPPLY CO. RP,MU-COOLING SYS,EARMUF O'CONNOR DAVIES, LLP SVC 7/24-8/29/12,TRL EXP OXFORD HEALTH PLANS MEDICAL PREM HIGH-ii/12 MEDICAL PREM LOW-ii/12 MEDICAL PREM HIGH-10/12 57.00 57.00 114.00 3,146.10 100.00 515.00 127.00 642.00 197.89 8,311.70 4,601.53 3,609.52 ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .5710.4.000.000 JANITORIAL SUPPLIES SM .5710.4.000.600 FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 LEGAL FEES AND FINES, 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 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 ACCOUNTING & FINANCE, SM .1310.4.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 CLAIM INVOICE 1250 093012 5218 5218 5218 5218 81151 81151 81151 81151 237-0812 237-0812 44171 092712 1702 1706 36839424 152147 42150968 42150972 42151301 PO% F/P ID LINE P 767 00175 P 767 00180 P 767 00181 P 767 00182 P 767 00183 P 767 00184 P 767 00186 P 767 00187 P 767 00188 P 767 00189 P 767 00191 P 767 00192 P 767 00199 P 767 00264 P 767 00267 P 767 00268 P 767 00291 P 767 00327 P 767 00339 P 767 00340 P 767 00341 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISI~D FERRY DIST.*************** OXFORD HEALTH PLANS MEDICAL PREM LOW-10/12 9,203.06 25,725.81 PARAMOUNT PIC%~JRES CORP THE DICTATOR 150.00 PENN MACHINERY, INC./H.O. SHIPPING FOR PARTS 26.06 RP-PARTS 210.07 RP-PART 193.15 429.28 PRINCIPAL LIFE GROUP LIFE PREM-10/12 177.18 RING'S END LUMBER, INC PAINT BUCKETS PAINT AND SUPPLIES 40.00 390.59 430.59 SChXJLTZ LUBRICANTS, INC. RP/MU-LUBE OIL 5,782.84 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES 64.99 109.93 39.99 214.91 TECHNICOLOR, INC. FILM DEL/PU FEES 100.00 TERMINIX PEST CONTROL-NL-9/4/12 49.98 THAMES SHIPYARD & REPAIR RP AIR CONTROL VALVE 9 .21 TIMES-REVIEW NEWSPAPERS L/N#10857-N~G FIS AFFR 16.08 75~ENTIETH CENY~JRY FOX FL FILM MIN-PROMETHEUS 250.00 FILM MIN-BST EXOT.MRGLD 250.00 FILM MIN-ICE AGE-CONT DT 278.00 ACCOUNT NAME FUND & ACCOUNT MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL THEATER, C.E. SM .7155.4.000.000 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 *VENDOR TOTAL MEDICAL INSURANCE,BEN SM .9060.8.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL FERRY REPAIRS-BOTH VE SM .5710.2.000.000 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL THEATER, C.E. SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .7155.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 CLAIM INVOICE PO% F/P ID LINE 42151302 P 767 00342 20669 P 767 00346 PSCE4609466 PSCE4611463 PSCE4612353 P 767 00356 P 767 00357 P 767 00358 P 767 00361 334530 351810 P 767 00372 P 767 00373 289169 P 767 00390 3025049001 3257000001 3257000002 P 767 00452 P 767 00453 P 767 00454 85661500 P 767 00475 317867360 P 767 00477 7694 P 767 00480 111947 P 767 00481 080512 081212 082212 P 767 00499 P 767 00500 P 767 00501 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V02.20 PAGE 29 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISLD~ND FERRY DIST.*************** 75~ENTIETH CENTURY FOX FL FILM MIN-DIARY WIMPY KID 250.00 1,028.00 UNITED PARCEL SERVICE W/E 9/15/12-{3)PKG W/E 9/22/12~{8)PKG W/E 9/29/12-(8)PKG 118.93 206.82 194.68 520.43 W.B. MASON CO.INC OFFICE SUPPLIES-NL 39.34 WADSWORTH ATHENEUM MUSEU REIM.OVER PYMT CMARTER ACCOUNT NAME FUND & ACCOUNT THEATER, C.E. *VENDOR TOTAL SM .7155.4.000.000 UPS FREIGHT CMARGES UPS FREIGHT CMARGES UPS FREIGHT CN~RGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 OFFICE EXPENSE SM .5711.4.000.000 839.00 CHARTERS SM .1765.00 ZURICH WORKERS COMP-9/12 6,617.60 INSURANCE WORKERS COM SM .1910.4.000.300 CLAIM INVOICE PO% F/P ID LINE 082912 P 767 00502 26639322 26639382 26639392 P 767 00503 P 767 00504 P 767 00505 I07313968 P 767 00539 091812 P 767 00540 4686248-9/12 P 767 00563 FISHERS ISLAND FERRY DIST. 89,484.14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGB 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL-8/12 10.00 WELDING SUPPLIES SR .8160.4.100.400 1126555 S9880 P 767 00004 BURT'S RELIABLE 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 1,055.20 971.79 367.06 1,589.63 482.36 900.64 1,421.23 6,787.91 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 CINTAS CORPORATION ~780 UNIFOPd~ SERVICE-8/12 UNIFORM SERVICE-9/12 UNIFORM SERVICE-9/12 UNIFORM SERVICE-9/12 UNIFOPd~ SERVICE-9/12 33.73 33.73 33.13 33.13 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 GRAINGER (4)CUTTING TIPS 70.20 WELDING SUPPLIES SR .8160.4.100.400 LIPA SW BRK TRLR-8/29 S.W./NBW BLDG-8/29 COX LN/COMPOST-8/29 247.78 804.64 126.94 1,179.36 LIGHT & POWER LIGHT & POWER LIGHT & POWER *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 HAIN STREET BROADCASTING RADIO AD-STOP DAY 8/25 6001J-17570 S10102 F 767 00029 6001J-17614 S10118 P 767 00030 6001J-17667 S10118 P 767 00031 6001J~17689 S10118 P 767 00032 6001J-17916 S10118 P 767 00033 6001J-18010 S10118 P 767 00034 6001J-18153 S10118 P 767 00035 MCPLASTER-CARR SUPPLY CO. WIND DRIVEN EXNAUST FANS 780192280 S10082 P 767 00056 780197623 S10082 P 767 00057 780202910 S10082 P 767 00058 780208344 S10082 P 767 00059 780213674 S10082 F 767 00060 9913843612 S9995 F 767 00148 96265037010812 P 767 00210 96265038010812 P 767 00211 96265095020812 P 767 00213 MXI ENVIRONMENTAL SERVIC 8/25/12 STOP DAY 600.00 ADVERTISING SR .8160.4.450.200 299-00014-0000 S10100 F 767 00266 GAS MONITORING NORTH FORK WATER SUPPLY CREDIT (5)COOLER RENTALS (4)NPL 5GAL (3)NFL 5GAL(6)CUPS 240.27 SR .8160.4.500.175 36267578 S10119 F 767 00290 SR .8160.4.200.400 083112 P 767 00308 SR .8160.4.200.400 727164 S10111 F 767 00309 SR .8160.4.200.400 989024 S10111 P 767 00311 SR .8160.4.200.400 991920 S10111 P 767 00312 0.27CR WATER 39.75 WATER 24.77 WATER 42.76 WATER 107.01 *VENDOR TOTAL 10,935.00 H~AZARDOUS WASTE REMOV SR .8160.4.400.840 103493 S10110 F 767 00298 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 31 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & G~BAGE DISTRICT *************** OREGON ROAD RECYCLING, I TOW FORD 350 TO LUCAS 153.50 PECONIC PROPANE, INC. (1)33~ PROPANE (2)33# PROPANE (2)33# PROPANE (2)33~ PROPANE ACCOUNT NAME SPRINT CELL/631-478-7344-9/12 CELL/631-478-7345-9/12 CELL/631-484-9949-9/12 STEGNER/DAN REFUND-DISPOSAL STICKER FUND & ACCOUNT SUFFOLK COUNTY WATER AUT WTR/SWR-LANDFILL TO 8/29 REPAIRS-FORD F350 PIC SR .8160.4.400.690 SUFFOLK SECURITY SYSTEMS INSTALL NEW VIDEO CAMERA 27.50 PROPANE FUEL 55.00 PROPANE FUEL 55.00 PROPANE FUEL 55.00 PROPANE FUEL 192.50 *VENDOR TOTAL TOWN OF BROOKHAVEN 106.76T C&D RMVL-8/12 23.19 TELEPHONE 21.06 TELEPHONE 21.06 TELEPHONE 65.31 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 30.00 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 PERMITS-RESIDENTIAL SR .2590.10 32.63 WATER 495.00 5,338.00 20,969.50 48,343.75 69,313.25 SR .8160.4.200.400 HAINT-FACILITIES/GROU SR .8160.4.100.800 C & D REMOVAL SR .8160.4.400.810 SERIAL BOND INTEREST SERIAL BOND INTEREST *VENDOR TOTAL SR .9710.7.100.100 SR .9710.7.100.100 CLAIM INVOICE PO% F/P ID LINE 12-120 S10115 F 767 00331 60255 61055 62089 62533 S10112 P 767 00347 S10112 P 767 00348 S10112 P 767 00349 S10112 F 767 00350 918395125-117 918395125-117 918395125-117 P 767 00441 P 767 00442 P 767 00443 092512 P 767 00456 3000393251AG12 P 767 00465 1895 S10106 F 767 00466 11006503 S10081 P 767 00488 101512-2007 101512-2007 P 767 00490 P 767 00491 REFUSE & GARBAGE DISTRICT 95,718.59 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 32 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISI~ND SEWER DIST.*************** ISLAND FUEL SERVICE, LLC 95.5 GAL PROP~LNE 8/9/12 510.93 NYS DEPARTMENT OF 2012 SPDES-FI SWG PLANT 375.00 FISHERS ISI~D SEWER DIST. 885.93 ACCOUNT NAME FUND & ACCOUNT REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 CLAIM INVOICE PO% F/P ID LINE 3983 P 767 00167 9990000154474 P 767 00324 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 33 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION SOUTHOLD TRUST & AGENCY AFLAC NEW YORK 10/11/12 PAYROLL DEDUCTS CSEA BENEFIT FUND CSEA BENEFIT FUND-10/12 OFFICE OF STATE COMPTROL '09 TAX REC.UNIDENT.FNDS SOUTHOLD TRUST & AGENCY AMOUNT 32,679.09 4,966.04 38,749.03 ACCOUNT NAME INCOME EXECUTIONS MEDICAL INSURANCE COLLECTIONS FUND & ACCOUNT Ti .023 Ti .020 T1 .072 CLAIM INVOICE PO~ F/P ID LINE 352982 EN-154 10/12 100412 P 767 00001 P 767 00085 P 767 00328 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:16:19 Schedule of Bills by Fund GL540R-V07.20 PAGE 34 BY FUND 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 15:16:19 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~2%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% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & G~2%BAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Schedule of Bills by Fund 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 .................................