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HomeMy WebLinkAbout02/26/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:51 Schedule of Bills by Fund GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 022613 DATA-JE-ID DATA COMMENT W-02262013-557 AUDIT 2/26/13 Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 2B 01 PO Y S COMMENT... AUDIT 2/26/13 LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 02/25/2013 09:53:52 Vt~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN ABRAMS/TIMOTHY REIMB.ELECTRICAL LICENSE ACADEMY PRINTING SERVICE ARBOR DAY ACTIVITY SHEET ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT-2/13 FINANCIAL SYS PLAINT-2/13 PAYROLL SYSTEM MTC-2/13 AMCHAR WHOLESALE, INC. (5)GLOCK40 3/13 CR(2)GLOCK19(2)GLOCK26 ANDERSON/VICTORIA REFUND GENEALOGY APOLLO FIRE SAFETY CO.II A~rNUAL INSP.FEE-TH BECK-WITT/ANTOINETTE PAINTING/DP~AWING-3.5 HRS REFUND IPAD CLASS BOUCHER/THO~JtS GUITAR LESSONS-2 HRS BURT'S RELIABLE 1000 GAL ~2 FUEL OIL 1249.3 GAL ~2 FUEL OIL C.PLARTIN AUTOMOTIVE %806 PW10-BLOWER MOTOR,BELTS RELAY,FUSE CONNECTOR CABLEVISION MNTHLY MTC-LNDFILL-2/13 MNTHLY MTC-COMM CTR-2/13 MNTHLY MTC-KATINKA-2/13 AMOI/NT 100.00 279.17 Schedule of Bills by Fund BY FUND FOR (A/P) 127.07 353.29 309.10 789.46 ACCOUNT NAME LICENSES & PERMITS A TREES & COMMITTEE EXP A FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM ~JtIN A PAYROLL MAINTENANCE A *VENDOR TOTAL 2,049.30 WEAPONS 1,120.00CR WEAPONS 929.30 *VENDOR TOTAL 45.00 REC FEES,YOUTH PROGPJkMS A EQUIPMENT MAINT/REPAI A 380.00 YOUTH PROGRAM INSTRUC A 105.00 60.00 REC FEES,YOUTH PROGNA-MS A YOUTH PROGRAM INSTRUC A 60.00 3,642.50 HEATING F~TEL A 4,563.07 HEATING FUEL A 8,205.57 *VENDOR TOTAL VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL 248.24 37.02 285.26 DATA,VOICE,INTERNET S A INTERNET SERVICE A INTERNET SERVICE A *VENDOR TOTAL FUND & ACCOI/NT 79.90 89.90 54.95 224.75 .5182.4.600.700 .8560.4.400.200 .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 A .3120.2.500.600 A .3120.2.500.600 .2001.10 .1620.4.400.600 .7020.4.500.420 .2001.10 .7020.4.500.420 .1620.4.100.250 .1620.4.100.650 .1620.4.100.650 .1680.4.200.100 .1680.4.200.300 .1680.4.200.300 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 INVOICE PO% F/P ID LINE 4599-2/13 91424 872644 872644 872644 P 557 00001 25132 F 557 00002 P 557 00003 P 557 00004 P 557 00005 672745 672745 24882 F 557 00011 24882 P 557 00012 022113 13212 021913 021913 021913 60001-25714 6002K-25014 P 557 00013 25272 F 557 00014 P 557 00042 P 557 00043 P 557 00044 25165 F 557 00047 25160 F 557 00050 382838 382954 25162 P 557 00051 25162 F 557 00052 403986019-0213 406610011-0213 4076440190213 P 557 00053 P 557 00054 P 557 00055 ACS ACCOUNTS PAYABLE SYSTEM 02/25/2013 09:53:52 VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN CAPITAL ONE BANK CLEVEIJAND/ROBERT V/TAPE 2/12/13 TB MTG CUSHMAN/JOHN A. Bi0-WIPER BLADES PW1-WIPER BLADES DEROSA/CHARMAINE CRT RPTR-BRUER-2/8/13 DEVITT SPELLMAN BARRETT, LEGAL SVCS RE:MTA TAX DICARLO DISTRIBUTORS, IN HRC FOOD JA~ 2013 HRC DISP JAM 2013 HRC FOOD JAN 2013 HRC DISP JA~ 2013 HRC FOOD JA~ 2013 HRC DISP JAM 2013 HRC FOOD JAN 2013 HRC DISP JA~ 2013 HRC FOOD JA~ 2013 HRC DISP JAM 2013 DIXON/LAUP~A REFUND IPAD CLASS DOME/LENORA BELLY DANCING-3 HRS E. FORTE, S. FORTE EBAY CLASSES-10 HRS EMERALD ISLAMD SUPPLY CO JANITORIAL SUPPLIES AMOUNT 4,812.50 625.00 5,437.50 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 261.00 MEETINGS & SEMINARS A .1010.4.600.200 18.18 MOTOR VEH PAMTS/SUPPL A 19.98 MOTOR VEH P~TS/SUPPL A 38.16 *VENDOR TOTAL 250.00 .1640.4.100.500 .1640.4.100.500 COURT REPORTERS A .1110.4.500.200 1,554.00 LEGAL COUNSEL A .1420.4.500.100 CLAIM INVOICE 030113 030113 2167 384829 384963 020813 013113 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 2 PO~ F/P ID LINE P 557 00056 P 557 00057 P 557 00059 P 557 00065 P 557 00066 P 557 00067 P 557 00068 657.08 FOOD A .6772.4.100.700 2192448 25067 P 557 00069 79.87 DISPOSABLES A .6772.4.100.150 2192448 25066 P 557 00070 1,092.49 FOOD A .6772.4.100.700 2194368 25067 P 557 00071 14.47 DISPOSABLES A .6772.4.100.150 2194368 25066 P 557 00072 711.01 FOOD A .6772.4.100.700 2196638 25067 P 557 00073 41.71 DISPOSABLES A .6772.4.100.150 2196638 25066 P 557 00074 1,299.97 FOOD A .6772.4.100.700 2199376 25067 P 557 00075 64.67 DISPOSABLES A .6772.4.100.150 2199376 25066 P 557 00076 971.85 FOOD A .6772.4.100.700 2201110 25067 F 557 00077 66.93 DISPOSABLES A .6772.4.100.150 2201110 25066 F 557 00078 5,000.05 *VENDOR TOTAL 022113 021913 021913 257316 60.00 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 90.00 300.00 352.75 JANITORIAL SUPPLIES A .1620.4.100.300 P 557 00079 P 557 00080 P 557 00084 25267 F 557 00086 EYRE/VIVIAM POETRY CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021913 P 557 00088 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN GABRIELLI TRUCK SALES LT FUEL T~ANK GE CAPITAL INFORM.TECH.S MP3351-PD-1/27-2/26 GENERAL CODE, LLC SUPPLEMENT NO.21 GILLIES/DENISE TAI CHI CLASSES-2.5 HRS GOOSE ISLAND CORP 155.9 GAL %2 FUEL OIL FUEL TREATMENT GRAINGER (1)AUTOMATIC BLOWER N~RDY/CN~RLES D. CAC MTG 2/12/13 REIM 31MI@.565/MI-INSP HENRICH EQUIPMENT CO. IN EMERG.CALL~LEAK AT HWY HONDA OF RIVERHE~i} '12 POLARIS SPRTSMAN 550 HORTON/AUDREY CAC MTG 2/12/13 REIM 48MI@.565/MI-INSP JENS/REBECCA VOLLEYBALL PROGRAM-3 HRS KANE EXTEPd~INATING CORPO MNTHLY PEST CONTROL-i/13 TERMITE CONTRACT KIEFER/MYRTLE CRT RPTR-BRUER-1/4/13 AMOUNT 151.69 240.00 805.12 75.00 762.35 20.00 782.35 173.35 62.12 17.52 79.64 259.90 7,000.00 62.12 27.12 89.24 75.00 42.00 300.00 342.00 250.00 ACCOUNT NAME FUND & ACCOUNT MOTOR VEH PARTS/SUPPL A COPY MACHINES A CODE UPDATES & LAW BO A YOUTH PROGRAM INSTRUC A HEATING FUEL A HEATING FUEL A *VENDOR TOTAL EQUIPMENT MAINT/REPAI A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *VENDOR TOTAL EQUIPMENT MAINT/REPAI A ALL TERRAIN VEHICLES A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL COURT REPORTERS A .5182.4.100.500 .1670.2.200.500 .1010.4.100.125 .7020.4.500.420 .1620.4.100.250 .1620.4.100.250 .1620.4.400.600 .3610.4.500.300 .3610.4.600.300 .1620.4.400.600 .3120.2.300.200 .3610.4.500.300 .3610.4.600.300 .7020.4.500.420 .1620.4.400.100 .1620.4.400.100 .1110.4.500.200 CLAIM INVOICE 4162452 88533577 BILL007277 021913 25815 25815A 9053493012 021213 021213 654179 1282013 021213 021213 021913 199652 21213 010413 PO% F/P ID LINE 25173 F 557 00110 TBR554 P 557 00111 24668 F 557 00112 P 557 00113 25269 P 557 00114 25269 F 557 00115 25171 F 557 00116 P 557 00119 P 557 00120 P 557 00121 25043 F 557 00122 P 557 00123 P 557 00124 P 557 00125 25163 P 557 00127 25163 P 557 00128 P 557 00129 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN KIEFER/MYRTLE CRT RPTR-PRICE-1/18/13 CRT RPTR-PRICE-2/15/13 CRT RPTR-PRICE-12/28/12 KOLB SERVICE CORP FITTING FOR GAS PIPE L.I. TELECOMMUNICATIONS CONSULT SVCS 10/15-12/14 LAMB & BAN~NOSKY, LLP DISBURSEMENTS-12/12 LAMOTHE/THOMAS J. SPANISH CLASSES-3 HRS LATHAH SAND & GRAVEL, IN TWN BEACH DREDGE-2/6 LIGHTPATH OPTIMUM CENTREX-i/13 USAGE & SURC~ARGES-1/13 MANUFACTURERS & TRAiDERS EFC 1996-A ADMIN FEE MARJAM OF NORTHFORK, INC WINDOWS,FIRE DOOR Fu~RTILOTTA/ROSEFu~RY YOGA CLASSES-4 CLASSES PLASSO, M.D./PETER pALFL ITALIAN COURSE-3 HRS MATTITUCK MAIN RD LAUNDR LAUNDRY JAN 2013 LAUNDRY JAN 2013 LAUNDRY JAN 2013 LAUNDRY JAN 2013 LAUNDRY JAN 2013 AMOUNT 250.00 250.00 250.00 26.00 968.75 90.00 1,845.00 4,137.00 4,260.00 666.00 566.78 9,629.78 44.00 417.45 220.00 90.00 12 .50 5 .50 24 .50 ACCOUNT NAME FUND & ACCOLFNT CLAIM INVOICE PO% F/P ID LINE COURT REPORTERS A COURT REPORTERS A COURT REPORTERS A *VENDOR TOTA~ EQUIPMENT MAINT/REPAI A COMMUNICATION EQUIPME A LABOR RELATIONS A YOUTH PROGRAM INSTRUC A STORM DAMAGE/BEACH RE A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A *VENDOR TOTAL BOND COUNSEL/BOND FEE A BUILDING MAINT/REPAIR A YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A LAUNDRY A LAUNDRY A LAUNDRY A LAUNDRY A LAUNDRY A .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 011813 P 557 00130 021513 P 557 00131 122812 P 557 00132 .1620.4.400.600 4991-149 25170 F 557 00133 .3020.2.200.700 777-2425 TBR58 P 557 00134 .1010.4.500.200 84385 P 557 00138 .7020.4.500.420 021913 P 557 00139 .1620.4.400.250 9181 18200 P 557 00140 .1680.4.200.100 14888042 P 557 00141 .1680.4.200.100 14888042 P 557 00142 .1680.4.200.100 14888042 P 557 00143 .1680.4.200.100 14888042 P 557 00144 .1620.4.400.100 .7020.4.500.420 .7020.4.500.420 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 185-00-8216'13 P 557 00145 15191065-00 25172 F 557 00146 021913 P 557 00150 021913 P 557 00151 1468 25073 P 557 00152 1722 25073 P 557 00153 1757 25073 P 557 00154 2013065 25073 P 557 00155 2013193 25073 P 557 00156 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT MJ~TTIY~ICK MAIN RD LAUNDR LAUNDRY J~AN 2013 MCCLEERY/JUDITH DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM CAC MTG 2/12/13 MCGREEVY/JO~ REIM 40MI@.565/MI-INSP CAC MTG 2/12/13 MOTOROLA SOLUTIONS, INC. (1)PM1200 250 CHNL RADIO MUNDELL/MARIBETH SINGING CLASSES-3 HRS NEOPOST USA INC. (2)INK CRTDG-MAIL HACHIN NORTH FORK ANIMAL LEAGUE SERVICES-3/13 NORTHEASTERN EQUIP UNLIM STIHL OIL & CARB P~TS NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUN-3/13 ORLOWSKI HARDWARE COMPAN SPREADER/PAIL PLUS3 WHEELBARROW TIRE BATTERIES/GLUE TELESCOPING SNOW BROOM TANK BOWL BOLT/GASKET FASTENERS OSORIO/SUSANA GUILLEM INTERP(1)SESS-BRUER-2/8 135.00 900.00 296.00 17,595.83 150.05 115,970.49 10.88 42.99 11.28 49.95 10.98 8.09 134.17 ACCOUNT NAME FUND & ACCOUNT 12.00 LAUNDRY A 77.50 *VENDOR TOTAL YOUTH PROGRAM INSTRUC A 62.12 CONSERVATION ADVISORY A 23.17 TRAVEL REIMBURSEMENT A 85.29 *VENDOR TOTAL 22.60 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 84.72 *VENDOR TOTAL COMMUNICATION EQUIPME A 90.00 YOUTH PROGRAM INSTRUC A POSTAGE MACHINE A ANIMAL CONTROL-NF ANI A EQUIPMENT PARTS/SUPPL A MEDICAL INS BENEFITS A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MJ~TE A *VENDOR TOTAL 75.00 INTERPRETERS A .6772.4.400.500 .7020.4.500.420 .3610.4.500.300 .3610.4.600.300 .3610.4.600.300 .3610.4.500.300 .3020.2.200.700 .7020.4.500.420 .1670.2.200.400 .3510.4.400.900 .1620.4.100.550 .9060.8.000.000 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 CLAIM INVOICE 2013236 021913 021213 021313 020413 021213 41177183 021913 ARINl15068L 030113 33901 452 A30725 B38701 B38787 B39626 B39820 B40127 020813 PO% F/P ID LINE 25073 P 557 00157 P 557 00158 P 557 00159 P 557 00160 P 557 00161 P 557 00162 24936 F 557 00163 P 557 00165 25086 F 557 00166 TBR401 P 557 00167 25169 F 557 00173 P 557 00174 25075 P 557 00175 25075 P 557 00176 25075 P 557 00177 25075 P 557 00178 25075 P 557 00179 25075 F 557 00180 P 557 00181 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 6 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN OSORIO/SUSANA GUILLEM INTERP(1)SESS-PRICE-2/ll INTERP(1)SESS-PRICE~2/15 POPLARSKI D.L.,LLC/JEFFR GOLF CLASSES~2 CLASSES QUILL CORP OFFICE SUPPLIES OFFICE SUPPLIES REVCO ELECTRICAL SUPPLY, COIL,TEP~MINAL, PORT RICHARDSON/RONALD REFUND DAYP-BUS TRIP RIV~RHEAD BUILDING SUPPL CAULK,GUTTERS WOOD,BARRIER,SEAL TIMBERTEX GUTTER GUTTER NiANGERS ASST WOOD CEILING TILES CONCRETE BITS SANTACROCE/HENRY F. 384/E~MARCH 2013 SAVORY FOOD SERVICE, INC HRC FOOD JAM 2013 HRC FOOD JAM 2013 HRC DISP JAM 2013 HRC FOOD JAM 2013 HRC FOOD JAM 2013 HRC DISP JAM 2013 HRC FOOD JAM 2013 HRC DISP JAM 2013 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 225.00 *VENDOR TOTAL 244.32 65.91 310.23 43.18 27.00 136.74 1,530.22 127.77 25.97 41.70 68.98 270.45 13.23 2,215.06 160.90 YOUTH PROGRAM INSTRUC A .7020.4.500.420 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL 021113 P 557 00182 021513 P 557 00183 021913 P 557 00190 .8090.4.100.100 8959077 24827 P 557 00192 .8090.4.100.100 9034564 24827 F 557 00193 BUILDING HAINT/REPAIR A .1620.4.400.100 REC FEES,YOUTH PROGRAMS A .2001.10 BUILDING HAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING HAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING HAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL S2535497.001 25164 F 557 00197 022013 P 557 00199 .1620.4.400.100 892329 25088 P 557 00200 .1620.4.400.100 902343 25094 F 557 00201 .1620.4.400.100 911330 25088 P 557 00202 .1620.4.400.100 915520 25088 P 557 00203 .1620.4.400.100 918377 25088 F 557 00204 .1620.4.400.100 920872 25157 F 557 00205 .1620.4.400.100 933738 25159 F 557 00206 .1620.4.400.100 938724 25166 F 557 00207 NYS POLICE/FIRE RETIR A .9015.8.000.000 030113 P 557 00210 547.07 FOOD A .6772.4.100.700 112970 25076 P 557 00211 433.54 FOOD A .6772.4.100.700 114133 25076 P 557 00212 92.38 DISPOSABLES A .6772.4.100.150 114133 25077 P 557 00213 427.46 FOOD A .6772.4.100.700 115338 25076 P 557 00214 525.22 FOOD A .6772.4.100.700 116222 25076 P 557 00215 25.80 DISPOSABLES A .6772.4.100.150 116222 25077 P 557 00216 807.50 FOOD A .6772.4.100.700 117237 25076 F 557 00217 28.67 DISPOSABLES A .6772.4.100.150 117237 25077 F 557 00218 2,887.64 *VENDOR TOTAL SHORT/LAURIE M. AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021913 P 557 00219 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE GENERAL FUND WHOLE TOWN *************** SKINNER/MATTHEW YR 2012 CONTRACT-BC 2,576.56 FI NDJqBOR PATROL A .3130.4.500.400 111512 TBR406 P 557 00220 SOLINGER/CAROL REFUND REBUILDING CLASS 22.00 REC FEES,YOUTH PROGRAMS A .2001.10 021913 P 557 00221 SOUTHOLD NARDWARE CORP. O RINGS 7.12 KEYS 13.44 PAINT,ROLLER 187.10 ENGINEERS RULER 15.29 WASHER, SEAT & SPRING 5.38 PAINT 42.29 PIPE CAP,COVER FCT 30.55 BRACKET 4.49 305.66 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING ~JtINT/REPAIR A .1620.4.400.100 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 BUILDING HAINT/REPAIR A .1620.4.400.100 BUILDING ~JtINT/REPAIR A .1620.4.400.100 EQUIPMENT MAINT/REPAI A .1620.4.400.600 EQUIPMENT MAINT/REPAI A .1620.4.400.600 *VENDOR TOTAL 32328 32490 32497 32561 32570 32712 32776 32936 25090 P 557 00222 25090 P 557 00223 25096 P 557 00224 25096 P 557 00225 25090 P 557 00226 25090 F 557 00227 25096 P 557 00228 25096 F 557 00229 SPRAGUE OPERATING GAS DISBURSEMENT-2/6 GAS DISBURSEMENT-2/6 GAS DISBURSEMENT-2/6 GAS DISBURSEMENT-2/6 GAS DISBURSEMENT-2/6 GAS DISBURSEMENT-2/6 41.24 GASOLINE & OIL A .1620.4.100.200 171.67 GASOLINE & OIL A .1640.4.100.200 228.50 GASOLINE & OIL A .3130.4.100.200 525.73 GASOLINE & OIL A .6772.4.100.200 33.60 GASOLINE & OIL A .7020.4.100.200 4,192.42 GASOLINE & OIL A .3120.4.100.200 5,193.16 *VENDOR TOTAL 13055998 13055998 13055998 13055998 13055998 13055998 P 557 00230 P 557 00231 P 557 00232 P 557 00233 P 557 00234 P 557 00235 STAPLES CONTRCT-COMHERCI OFFICE SUPPLIES FLDRS,CALC RBBN, POSTITS {1)DZ PENS OFFICE SUPPLIES 4.52 OFFICE SUPPLIES/STATI A .1420.4.100.100 37.37 OFFICE SUPPLIES/STATI A .1310.4.100.100 4.64 OFFICE SUPPLIES/STATI A .1310.4.100.100 47.76 OFFICE SUPPLIES/STATI A .1420.4.100.100 94.29 *VENDOR TOTAL 3191621307 3192929671 3192929672 3192929673 24277 P 557 00240 25310 P 557 00241 25310 F 557 00242 24277 F 557 00243 STEIN/JOHN REIM 63MI@.565/MI-INSP CAC MTG 2/12/13 TRUSTEE MTG 2/20/13 35.60 TRAVEL REIMBURSEMENT A .3610.4.600.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 159.84 *VENDOR TOTAL 021113 021213 022013 P 557 00244 P 557 00245 P 557 00246 TASER INTERNATIONAL, INC TASER,HOLSTER,WARRANTY 1,072.85 TASERS A .1110.2.500.625 SI1312415 25007 F 557 00249 TIMES-REVIEW NEWSPAPERS L/N~ll061-WETLAND APP L/N~l1072 HRG SHLD HIST 1/2 PG DISPLAY AD-2/14 299.98 LEGAL NOTICES A .8090.4.600.100 25.80 LEGAL NOTICES A .1010.4.600.100 440.00 ADVERTISING A .1010.4.600.800 765.78 *VENDOR TOTAL 116167 116380 116458 24797 P 557 00251 P 557 00252 F 557 00253 ACS ACCOUNTS PAYABLE SYSTEM 02/25/2013 09:53:52 VI~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-i/13 TRAMANTANO/TERRY A. CRT RPTR-PRICE-TRIAL VAN DUZER, INC./C.F. 281.8 GAL LP-HWY 117.4 GAL LP-DOWNS FARM 87.0 GAL LP-~Y 193.4 GAL LP-HWY VERIZON 734-2315 TO 3/3/13 VILLAGE OF GREENPORT W GR~NPRT LGHT 1/10-1/30 VOEGEL/BRETT K. DOOR RPR ON HWY GAP~AGE WEST PUBLISHING CORPORAT LEGAL RESEARCH-i/13 YOUNG/PETER A. CAC MTG 2/12/13 REIM 40MI@.565/MI-INSP GENERAL FUND WHOLE TOWN AMOUNT 808.81 300.00 688.95 291.10 210.54 475.02 1,665.61 1,259.04 400.98 95.00 495.00 62.12 22.60 84.72 206,293.11 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT REFUSE DISPOSAL COURT REPORTERS GAS GAS GAS A GAS A *VENDOR TOTAL TELEPHONE A STREET LIGHTING POWER A BUILDING MAINT/REPAIR A BOOKS/RESEARCH MATERI A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *VENDOR TOTAL A .1620.4.600.200 A .1110.4.500.200 A .1620.4.200.300 A .1620.4.200.300 .1620.4.200.300 .1620.4.200.300 .3020.4.200.100 .5182.4.200.250 .1620.4.400.100 .1420.4.100.200 .3610.4.500.300 .3610.4.600.300 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 8 INVOICE PO% F/P ID LINE 021113 24861 25055 25607 26597 P 557 00255 P 557 00257 25274 P 557 00260 25270 F 557 00261 25274 P 557 00263 25274 F 557 00264 63173423150213 77-9300-0113 11273 826531977 021213 021313 25266 P 557 00265 P 557 00266 F 557 00270 P 557 00272 P 557 00274 P 557 00275 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 9 BY F~IND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL F~IND PART TOWN GRZESIK/STEPHEN BUS. CARDS- H. I~kNZA NALLIS/DAMON REIMBURSE TRAVEL-AOT REIMBURSE MEALS-AOT TOWNSEND F~NOR INN LODGING-G.HON~NING-2/6 AMOUNT 44.00 ?9.00 143.30 222.30 85.00 ACCOUNT NAME FUND & ACCOUNT OFFICE SUPPLIES/STATI B MEETINGS & SEMINARS B MEETINGS & SEMINARS B *VENDOR TOTAL TRAVEL REIMBURSEMENT B .8020.4.100.100 .3620.4.600.200 .3620.4.600.200 .8010.4.600.300 CLAIM INVOICE 0441 022013 022013 42416 PO~ F/P ID LINE 25130 F 557 00117 TBR22 P 55? 00195 TBR22 P 557 00196 25098 P 55? 00256 GENERAL FUND PART TOWN 351.30 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 10 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND PDJqT TOWN ATLANTIC SALT, INC. 184.5T SALT COASTAL PIPELINE PRODUCT (5)8X4-STORM RING (1)SX3-STORM RING (5)8X2-STORM RING (5) 8X8 SLAB RD OPENG (1)8X8 SLAB SQ OPENG EAST COAST MINES, LTD. 1520 CU YDS SCREEND SAND GABRIELLI TRUCK SALES LT ~195-POWER STEERING RESV MOURGIS/ANTHONY ~237-CONTROL PANEL,SHPNG OTIS FORD, INC. ~262-(1)WINDOW REGULATOR ~258-(1)SEAL KIT PRESSURE KING, INC TUBE-PRESSURE WASHER RACE ROCK GARDEN CO. REDUCE HEIGHT OF MAPLE RS SALES (5)CS LARGE BLACK BAGS SPRAGUE OPERATING 650 GAL GAS REG 200 GAL GAS REG 500 GAL REG 600 GAL REG AMOUNT 10,546.02 1,000.00 150.00 500.00 1,350.00 290.00 3,290.00 21,644.80 176.55 222.32 151.75 56.63 208.38 71.25 500.00 192.90 2,018.51 621.08 1,552.10 1,863.24 6,055.53 ACCOUNT NAME FUND & ACCOUNT ROCK SALT DB .5142.4.100.935 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 *VENDOR TOTAL SAND PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL PARTS & SUPPLIES DB .5142.4.100.920 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 OTHER CONTRACTED SERV DB .5110.4.400.600 MISCELL/LNEOUS SUPPLIE DB .5110.4.100.100 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 CLAIM INVOICE 40102 180205 180205 180205 180205 180205 298386945 4161391 1945 134235 134621 137015 016013 5345 13060341 13060341 13062134 13062134 PO% F/P ID LINE H7130 P 557 00016 H7070 P 557 00060 H7070 P 557 00061 H7070 P 557 00062 H7070 P 557 00063 H7070 F 557 00064 H7133 P 557 00085 H7092 P 557 00109 H7117 P 557 00164 H7093 P 557 00184 H7131 P 557 00185 H7109 P 557 00191 H7047 P 557 00194 H7141 P 557 00208 H7166 P 557 00236 H7166 P 557 00237 H7180 P 557 00238 H7180 P 557 00239 TALBOT/THOMAS TRUCK%230-PARTS 25.50 PARTS & SUPPLIES DB .5130.4.100.500 12/20/2012 H7027 P 557 00247 TRUCK~230-REPAIR LABOR 100.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 12/20/2012 H7027 P 557 00248 125.50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT HIGHWAY FUND P~/qT TOWN *************** 106 PECONIC AVE., LLC 75-PO BOOKS ACCOUNT NAME FUND & ACCOUNT DB .5140.4.100.100 CLAIM INVOICE 2378 PO% F/P ID LINE H7122 P 557 00276 636.00 OFFICE SUPPLIES HIGHWAY FUND PART TOWN 43,669.25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 12 BY F~IND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES F~IND (2% TA*************** M~RJAM OF NORTHFORK, INC (15)4X4X8 TREATED WOOD TREATED WOOD,H~SqDW~SqE (75)2X6X10 TREATED WOOD PECONIC LAND TRUST, INC. PLNG SVCS THRU 1/31/13 VOSS SIGNS, LLC (50)BOUNDRY PRVT PROPERT 130.20 489.48 484.50 1,104.18 230.00 64.50 ACCOUNT NAME FUND & ACCOUNT BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS BITTNER IMPROVEMENTS *VENDOR TOTAL H3 .8710.2.400.400 H3 .8710.2.400.400 H3 .8210.2.400.400 LAND USE CONSULTANTS H3 .8210.2.400.100 MISCELLANEOUS SUPPLIE H3 .1620.4.100.100 CLAIM INVOICE 15191078-00 15191141-00 15191303-00 10801 S-149683 PO~ F/P ID LINE 24818 P 557 00147 24818 P 557 00148 24818 P 557 00149 TBR45 P 557 00188 25168 F 557 00271 COMNrONITY PRES FUND (2% TAX) 1,398.68 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 13 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISI~ND FERRY DIST.*************** ADVANTECH CONSULTING COR IT OUTSOURCING-2/13 DELL PE T320 SERVER 6,517.31 7,517.31 AIRGAS EAST, INC. (2)PROPANE FORKLIFT FUEL 90.77 ALARM DESIGN, LLC ALARM REPORT-NL TERMINAL 86.14 ARGILAGOS/LISA 1/2 SHT CAKE-R.HOCH 45.00 BANK OF AMERICA MONTHLY REPORTING FEE 15.00 FINANCE CHARGE 1.94 WINDOW HEATER 473.00 RP SEARCH LIGHTS 389.60 REPAIR KIT 90.43 DEGREASER 39.31 SHOP VAC 47.85 SHOP BENCH GRINDER 90.61 RAiDIO OPERATOR PERMIT 16.94 NL TERMINAL GLASS WINDOW 123.00 LEAD TEST KIT 60.54 ASSEMBLY KIT 57.67 RP FIRE MAIN VALVES 168.67 RP LIFE P~AFT/FUEL SYSTEM 133.18 RP,MU-RESCUE ROPE 164.89 OFFICE SUPPLIES-NL 95.68 MAINTENANCE 6.32 REPAIR KITS 771.83 MU SHAFT WATER PUMP 36.76 MAIN SUPPLIES 44.17 BATTERIES 32.32 EYEWASH/DRENCH HOSE KIT 233.90 HEX KEYS,PAINT 82.85 GRANT MA/CER RESEARCH 400.00 POSTAGE REFILL 100.00 3,676.46 BRODEUR'S OIL SERVICE, I 367.1 GAL ~2 FUEL OIL-NL 1,510.50 ACCOUNT NAME FUND & ACCOUNT COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 OFFICE EXPENSE SM .5711.4.000.000 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY REPAIRS-BOTH VE FERRY REPAIRS-RACE PO FERRY REPAIRS-BOTH VE FERRY REPAIRS-BOTH VE REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI FERRY REPAIRS-BOTH VE REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI FERRY REPAIRS-BOTH VE FERRY REPAIRS-RACE PO FERRY REPAIRS-BOTH VE FERRY REPAIRS-BOTH VE OFFICE EXPENSE FERRY REPAIRS-BOTH VE FERRY REPAIRS-BOTH VE FERRY REPAIRS-MUNNATA FERRY REPAIRS-BOTH VE REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI FERRY OPERATIONS, OTH OFFICE EXPENSE *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.2.000.000 SM .5710.2.000.200 SM .5710.2.000.000 SM .5710.2.000.000 SM .5709.2.000.200 SM .5709.2.000.200 SM .5710.2.000.000 SM .5709.2.000.200 SM .5709.2.000.200 SM .5710.2.000.000 SM .5710.2.000.200 SM .5710.2.000.000 SM .5710.2.000.000 SM .5711.4.000.000 SM .5710.2.000.000 SM .5710.2.000.000 SM .5710.2.000.100 SM .5710.2.000.000 SM .5709.2.000.200 SM .5709.2.000.200 SM .5709.2.000.200 SM .5710.4.000.000 SM .5711.4.000.000 UTILITIES-NEW LONDON SM .5710.4.000.100 CLAIM INVOICE 966088 966088 9012629259 21278 461358 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 7335-0113 25365 PO% F/P ID LINE P 557 00006 P 557 00007 P 557 00008 P 557 00010 P 557 00015 P 557 00017 P 557 00018 P 557 00019 P 557 00020 P 557 00021 P 557 00022 P 557 00023 P 557 00024 P 557 00025 P 557 00026 P 557 00027 P 557 00028 P 557 00029 P 557 00030 P 557 00031 P 557 00032 P 557 00033 P 557 00034 P 557 00035 P 557 00036 P 557 00037 P 557 00038 P 557 00039 P 557 00040 P 557 00041 P 557 00045 BU~LNS, JR./RONALD J. REIM 153MI@.565/MI 86.45 FERRY OPERATIONS, OTH SM .5710.4.000.000 021113 P 557 00046 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE FISHERS ISI~ND FERRY DIST.*************** CITY OF NEW LONDON QTLY WTR USAG 9/24-12/19 309.20 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-1212 P 557 00058 DY CONSULTING ENGINEERS, PROF FEES 10/1-10/31 1,500.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 491 P 557 00083 EMPIRE HEALTHCHOICE ASSU DENTAL PREMIUN 3/13 1,168.01 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5060701 P 557 00087 FEDEX AIRBILLS-PAYROLL,WARRANT 236.03 FERRY OPERATIONS, OTH SM .5710.4.000.000 2-173-11804 P 557 00089 FISHERS ISLAND ELECTRIC MU LIFE RAFT ON RACK 215.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 449 P 557 00090 FISHERS ISLAND UTILITY C ELECTRIC-FRT SHED-i/13 382.15 ELECTRIC-WHISTLER-i/13 12.57 WATER-WHISTLER-i/13 23.10 TELEPHONE-THEATRE-i/13 53.74 ELECTRIC-THEATRE-i/13 82.92 WATER-THEATRE-i/13 29.67 ELECTRIC-AIRPORT-i/13 101.29 TELEPHONE-FRT OFFC-1/13 94.80 ELECTRIC-FRT OFFC-1/13 446.54 WATER-FRT OFFC-1/13 23.10 TELEPHONE-MGR OFFC-1/13 235.84 TELEPHONE-MGR COMP-i/13 35.99 TELEPHONE-ANNEX-i/13 40.41 ELECTRIC-ANNEX-i/13 38.88 WATER-~LNNEX-1/13 29.67 TELEPHONE-COMPUTER-i/13 93.42 TELEPHONE-UPS LINE-i/13 82.38 TELEPHONE-FAX PLACH-1/13 168.96 1,975.43 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-1/13 027750-1/13 027750-1/13 027800-1/13 027800-1/13 027800-1/13 027900-1/13 028000-1/13 028000-1/13 028000-1/13 028100-1/13 028101-1/13 028135-1/13 028135-1/13 028135-1/13 028145-1/13 028146-1/13 028150-1/13 P 557 00091 P 557 00092 P 557 00093 P 557 00094 P 557 00095 P 557 00096 P 557 00097 P 557 00098 P 557 00099 P 557 00100 P 557 00101 P 557 00102 P 557 00103 P 557 00104 P 557 00105 P 557 00106 P 557 00107 P 557 00108 LAMB & BARNOSKY, LLP 2012 CSEA NEGOTIATIONS CSEA GENERAL GENERAL 3,945.30 105.00 529.75 4,580.05 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 84038 84038 84038 P 557 00135 P 557 00136 P 557 00137 NORTHEAST UTILITIES NL NEW TERM SVC-1/13 1,945.11 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010113 P 557 00172 OXFORD HEALTH PLANS MEDICAL PREM-HIGH-3/13 8,888.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 43203859 P 557 00186 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 15 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISI~ND FERRY DIST.*************** OXFORD HEALTH PLANS MEDICAL PREM-LOW-3/13 5,047.68 13,935.72 TOWN OF SOUTHOLD A&T 2005 FIFD BONDS 32,693.75 UNIVERSAL FILM EXChaNGES MOONRISE KINGDOM 250.00 FISHERS ISI~ND FERRY DIST. 71,820.93 ACCOUNT NAME FUND & ACCOUNT MEDICAL INSURANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL SERIAL BOND INTEREST THEATER, C.E. SM .9710.7.000.000 SM .7155.4.000.000 CLAIM INVOICE 43203860 030113-2005 082112 PO% F/P ID LINE P 557 00187 P 557 00254 P 557 00258 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 16 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & G~/qBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL-i/13 BURT'S RELIABLE 134.1 GAL ~2 FU~L OIL 717.1 GAL DIESEL DVIRKA & BARTILUCCI 4TH QTR GAS REPORT 4TH QTR GAS MONITORING GRZESIK/STEPHEN CSTM REC'D STAMP W/DATE KALLMEYER & SONS TRUCK S INSTALL NEW RADIAL TIRES NORTH FORK WELDING & STE HYDRAULIC HOSE HYDRAULIC HOSE GRINDER,WELDING ROD REPAIR ON PAYLOADER PENN HACHINERY, INC./H.O. HYDRAULIC FILLER CAP REVCO ELECTRICAL SUPPLY, (2)BALLASTS S & M TIRE RECYCLING, IN SCRAP TIRE RMVL-1 TRAILR TEPd~INIX INTERNATIONAL 2013 PEST CONTROL VAN DUZER, INC./C.F. SERVICE LP HEATER 72.3 GAL LP VILLAGE OFFICE SUPPLY PENS,STAPLES,ETC. C-FOLD TOWELS 493.82 2,597.69 3,091.51 330.00 370.00 700.00 62.00 3,330.00 26.84 27.44 120.00 104.09 278.37 113.29 37.50 1,450.00 95.00 181.96 276.96 119.55 45.38 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE WELDING SUPPLIES HEATING FU~L DIESEL FUEL *VENDOR TOTAL GAS MONITORING GAS MONITORING *VENDOR TOTAL SR .8160.4.100.400 SR .8160.4.100.200 SR .8160.4.500.175 SR .8160.4.500.175 OFFICE SUPPLIES/STATI SR .8160.4.100.100 TIRE REPAIR MAINT-FORD TRACTOR MAINT-FORD TRACTOR WELDING SUPPLIES SR .8160.4.400.625 SR .8160.4.100.580 SR .8160.4.100.580 SR .8160.4.100.400 HAINT-KOMATSU PAYLOAD SR .8160.4.100.550 *VENDOR TOTAL HAINT/SUPPLY CAT 966 SR .8160.4.100.551 MAINT-FACILITIES/GROU SR .8160.4.100.800 SCRAP TIRE REMOVAL PEST CONTROL SR .8160.4.100.350 HAINT-FACILITIES/GROU SR .8160.4.100.800 HEATING FUEL SR .8160.4.100.250 *VENDOR TOT~ OFFICE SUPPLIES/STATI SR .8160.4.100.100 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 1168687 S10250 P 557 00009 6001J-25684 6001J-26392 S10275 F 557 00048 S10272 P 557 00049 52705 52706 S10275 P 557 00081 S10275 F 557 00082 130205 S10280 F 557 00118 340827 S10183 F 557 00126 43382 43429 43536 43580 S10181 P 557 00168 S10181 F 557 00169 S10187 F 557 00170 S10189 F 557 00171 PSHE2381675 S9982 F 557 00189 S2539727.001 S10274 F 557 00198 8631 S10278 P 557 00209 321917040 S10279 F 557 00250 15258 25605 S10257 F 557 00259 S10263 F 557 00262 3754752-0 3754757-0 S10269 P 557 00267 S10268 F 557 00268 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT REFUSE & G~BAGE DISTRICT *************** VILLAGE OFFICE SUPPLY CLIPBOARD-LEGAL 2.76 167.69 WINTERS BROTHERS RECYCLI HAUL/DISP CHG(1321.15T) 92,414.44 ACCOUNT NAME FUND & ACCOUNT OFFICE SUPPLIES/STATI SR .8160.4.100.100 *VENDOR TOTAL MSW REMOVAL SR .8160.4.400.805 CLAIM INVOICE 3754819-0 1901215938 PO% F/P ID LINE S10269 F 557 00269 S10256 P 557 00273 REFUSE & GARBAGE DISTRICT 103,351.84 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:53:52 Schedule of Bills by Fund GL540R-V07.20 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 426,885.11 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE RECORDS PRINTED - 000276 ACS ACCOUNTS PAYABLE SYSTEM 02/25/2013 09:53:52 FUND RECAP: FUND DESCRIPTION A B DB H3 SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 206,293.11 351.30 43,669.25 1,398.68 71,820.93 103,351.84 426,885.11 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 71,820.93 355,064.18 426,885.11 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPRO~EED BY .................................