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HomeMy WebLinkAbout03/26/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 032613 COMMENT... AUDIT 3/26/13 DATA-JE-ID DATA COMMENT H-03262013-963 AUDIT 3/26/13 W-03262013-962 AUDIT 3/26/13 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 3B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 1 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN AMOUNT ACADEMY PRINTING SERVICE 2500 DJqBOR DAY BOOKMARKS 100 ARBOR DAY ACT.SHEETS ACS ENTERPRISE SOLUTIONS FIXED ASSET MTC 3/13 FINANCIAL SYS MTC 3/13 PAYROLL SYS MTC 3/13 ARSHAMOHAQUE DAIRY FARM, HRC MILK FEB 2013 ATI~kNTIC COLOR CORP SPRING'13 REC BROCHURES ATLAS PEN & PENCIL CORP. PENCILS-DJqBOR DAY BD REMODELING & RSTORATI SVC CALL-HEAT FI BORN/SABRINA REIMB 2013 AOT-FOOD REIMB 2013 AOT-TRAVEL BORRELLI/ROSELLE INTERP CC%13-1596 BOSSEN/DEREK CAC MTG 3/13/13 BOUCHER/THOMAS GUITAR LESSONS-2 HRS BREAKTIME REFRESHMENTS L HRC MNTHLY SVC-2/13 C.MARTIN AUTOMOTIVE %806 CLAMPS TIRE RPR;FUEL ADDITIVE DIP STICK TRAN DRIVEBELT 145.00 46.00 191.00 127.07 353.29 309.10 789.46 1,005.60 1,328.87 289.15 216.83 65.33 247.09 312.42 46.66 62.12 20.34 82.46 60.00 69.00 30.14 86.59 65.23 109.10 ACCOUNT NAME FUND & ACCOUNT TREES & COMMITTEE EXP A TREES & COMMITTEE EXP A *VENDOR TOTAL FIND~NCIAL SYSTEM HAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL FOOD A PRINTING - BROCHURE A TREES & COMMITTEE EXP A EQUIPMENT MAINT/REPAI A MEETINGS & SEMINARS A TRAVEL REIMBURSEMENT A *VENDOR TOTAL INTERPRETER SERVICE A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A FOOD A EQUIPMENT PDJqTS/SUPPL A EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A MOTOR VEH PARTS/SUPPL A .8560.4.400.200 .8560.4.400.200 .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 .6772.4.100.700 .7020.4.400.300 .8560.4.400.200 .1620.4.400.600 .1330.4.600.200 .1330.4.600.300 .3120.4.500.200 .3610.4.500.300 .3610.4.600.300 .7020.4.500.420 .6772.4.100.700 .1620.4.100.550 .1620.4.100.550 .1620.4.100.550 .5182.4.100.500 CLAIM INVOICE 91448 91534 882510 882510 882510 022813 15658 100443978 19106 031513 031513 030913 031313 031313 031913 674442 385158 385270 385455 385455 PO% F/P ID LINE 25334 P 962 00002 25334 F 962 00003 P 962 00004 P 962 00005 P 962 00006 25064 P 962 00024 24562 F 962 00027 25133 F 962 00035 25376 F 962 00068 P 962 00071 P 962 00072 P 962 00073 P 962 00074 P 962 00075 P 962 00076 25068 P 962 00077 25281 P 962 00103 25281 P 962 00104 25281 P 962 00106 25281 F 962 00107 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 2 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 *************** C.MARTIN AUTOMOTIVE ~806 COUPLER FOR TRAILER 27.35 318.41 VEHICLE MAINT & REPAI *VENDOR TOTAL A .3130.4.400.650 387601 25213 F 962 00108 CABLEVISION MNTHLY MTC-HWY 3/13 MNTHLY MTC-REC 3/13 MNTHLY MTC-HRC 3/13 MNTHLY MTC-LANDFILL 3/13 COMPFtFNITY CENTER 3/13 KATINtGt HOUSE 3/13 84.06 79.90 79.90 79.90 89.90 54.95 468.61 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTEt~NET S A .1680.4.200.100 INTEN~NET SERVICE A .1680.4.200.300 INTERNET SERVICE A .1680.4.200.300 *VENDOR TOTAL 391317029-0313 397990019-0313 403953018-0313 403986019-0313 406610011-0313 407644019-0313 P 962 00109 P 962 00110 P 962 00111 P 962 00112 P 962 00113 P 962 00114 CANON FINANCIAL SERVICES 5 COPY MACHINES-2/13 HRC-IR3225-2/13 TWN ATTY IR3245I-2/13 REC IR3225-2/13 JUST CRT-IR6055-2/13 PD-COLOR OV~NAGE-2/13 5 COPY MACHINES-3/13 HRC-IR3225-3/13 TWN ATTY IR3245I-3/13 REC IR3225-3/13 JUST CRT-IR6055-3/13 PD-COLOR OV~NAGE-3/13 2,459.67 185.00 195.00 185.00 401.00 369.00 72.91 2,459.67 185.00 195.00 185.00 401.00 369.00 56.29 7,718.54 COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 A .1670.2.200.500 12523672 12523672 12523672 12523672 12523672 12523672 12523672 12594389 12594389 12594389 12594389 12594389 12594389 12594389 08-927 10-711 10-710 11-207 11-595 12-157 12-157 08-927 10-711 10-710 11-207 11-595 12-157 12-157 P 962 00115 P 962 00118 P 962 00119 P 962 00120 P 962 00121 P 962 00122 P 962 00123 P 962 00124 P 962 00127 P 962 00128 P 962 00129 P 962 00130 P 962 00131 P 962 00132 CAPITAL ONE BANK 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 040113 040113 P 962 00133 P 962 00134 CHARLES GREENBLATT, INC. PD-HOLSTERS/EQUIP 2/13 PD-I/NIFORMS 2/13 MARINE-UNIFORMS 2/13 PSD-UNIFORMS 2/13 DEC UNIFORMS B/O-PANTS 333.25 5,190.38 147.95 603.40 230.85 6,505.83 UNIFORMS & ACCESSORIE A .3120.4.100.600 I/NIFORMS & ACCESSORIE A .3120.4.100.600 UNIFORMS & ACCESSORIE A .3130.4.100.600 UNIFORMS & ACCESSORIE A .3020.4.100.600 UNIFORMS & ACCESSORIE A .3120.4.100.600 *VENDOR TOTAL 33974 34159 34159 34159 34187 25208 25208 25208 25208 25049 P 962 00135 P 962 00136 P 962 00137 P 962 00138 P 962 00139 CLEVELAND/ROBERT V/TAPE TB MTG-3/12/13 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2172 P 962 00148 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN CORRIGAN/KENNETH J HRC BREAD-FEB 2013 HRC BREAD-FEB 2013 HRC BREAD-FEB 2013 HRC BREAD-FEB 2013 CUTCHOGUE HARDWARE, INC. SHOVEL (6)KEYS DEFRIEST/VICKIE REIMB 2013 AOT EXPENSES DELTA COMPUTER SERVICES, AS/400 SERVER MTC 3/13 DISPLAY STATION MTC 3/13 PRINTER MTC 3/13 8H~ MTC 3/13 SCANNER MTC 3/13 DEROSA/CHARHAINE CRT RPTR-BRUER-3/8/13 CRT RPTR-PRICE 3/13/13 CRT RPTR-PRICE-3/15/13 DESIMONE,ESQ/SCOTT TAX CERTIORARI-NOV/DEC12 TAX CERTIORARI-JAN/FEB13 DICARLO DISTRIBUTORS, IN HRC FOOD FEB 2013 HRC FOOD FEB 2013 HRC FOOD FEB 2013 HRC DISP FEB 2013 HRC FOOD FEB 2013 HRC DISP FEB 2013 HRC FOOD FEB 2013 HRC FOOD FEB 2013 AMOUNT ACCOUNT NAME 78.00 FOOD 78.00 FOOD 78.00 FOOD 78.00 FOOD 312.00 *VENDOR TOTAL FUND & ACCOUNT A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 18.95 GENERAL SUPPLIES A 16.15 MISCELLANEOUS SUPPLIE A 35.10 *VENDOR TOTAL .3130.4.100.100 .3120.4.100.900 62.73 MEETINGS & SEMINARS A .1330.4.600.200 176.30 SERVER MAINTENANCE A .1680.4.400.350 13.50 DISPLAY STATION MAINT A .1680.4.400.351 266.60 PRINTER MAINTENANCE A .1680.4.400.352 55.80 8MM TAPE DRIVE HAINTE A .1680.4.400.353 140.40 SCANNER MAINTENANCE A .1680.4.400.410 652.60 *VENDOR TOT~ 250.00 COURT REPORTERS A .1110.4.500.200 250.00 COURT REPORTERS A .1110.4.500.200 250.00 COURT REPORTERS A .1110.4.500.200 750.00 *VENDOR TOTAL 3,295.50 LEGAL COUNSEL A .1355.4.500.100 2,574.00 LEGAL COUNSEL A .1355.4.500.100 5,869.50 *VENDOR TOTAL CLAIM INVOICE 907815 909460 910635 912280 1330-2013 1330-2013 031513 INV-280998 INV-280998 INV-280998 INV-280998 INV-280998 030813 031313 031513 032013 032013A PO% F/P ID LINE 25070 P 962 00151 25070 P 962 00152 25070 P 962 00153 25070 P 962 00154 25318 P 962 00158 25318 F 962 00159 P 962 00163 P 962 00166 P 962 00167 P 962 00168 P 962 00169 P 962 00170 P 962 00171 P 962 00172 P 962 00173 P 962 00174 P 962 00175 60.58CR FOOD A .6772.4.100.700 2188234 25240 P 962 00177 29.78CR FOOD A .6772.4.100.700 2188235 25240 P 962 00178 982.82 FOOD A .6772.4.100.700 2203378 25240 P 962 00179 133.74 DISPOSABLES A .6772.4.100.150 2203378 25241 P 962 00180 901.43 FOOD A .6772.4.100.700 2205659 25240 P 962 00181 41.65 DISPOSABLES A .6772.4.100.150 2205659 25241 F 962 00182 938.53 FOOD A .6772.4.100.700 2208029 25240 P 962 00183 1,380.59 FOOD A .6772.4.100.700 2210253 25240 F 962 00184 4,288.40 *VENDOR TOTAL E. FORTE, S. FORTE IPAD CLASS-12 HRS 360.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031913 P 962 00186 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 4 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN EAGLE/MARTHA PILATES CLASS-21 HRS EVANS/LOUISA P. REIM PRINTER INK-ii/12 REIMB 2013 AOT EXPENSES FEDEX EXPRESS MAIL-2/14,2/28 EXPRESS MAIL-3/6 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-2/13 GATZ/WILLIAM YOUTH BASKETBALL-2.25HRS GE CAPITAL INFORM.TECH.S MP3351-PD-2/27-3/26 GILLIES/DENISE TAI CHI CLASSES-1.25 HRS GLUCK MULTIMEDIA, INC. PARKING SIGNS(6)@LOVE LN GOOSE ISLAND CORP 212.3 GAL ~2 OIL-FI BARN GRADE A PETROLEUM PRODUC 30 CS 10W30 SYN BLND OIL GREASE,OIL H~AAS/DAVID ADC RFND-MADELINE HAAS AMOUNT 630.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 64.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 22.00 TRAVEL-FI JUSTICE A .1110.4.600.300 77.00 TRAVEL-FI JUSTICE A .1110.4.600.300 38.00 TRAVEL-FI JUSTICE A .1110.4.600.300 55.00 TRAVEL-FI JUSTICE A .1110.4.600.300 32.80 TRAVEL-FI JUSTICE A .1110.4.600.300 189.00 MEETINGS & SEMINARS A .1110.4.600.200 478.79 *VENDOR TOTAL 74.31 EXPRESS MAIL A .1670.4.600.500 35.08 MISCELLANEOUS SUPPLIE A .3120.4.100.900 109.39 *VENDOR TOTAL 153.00 67 .50 PARKING TICKET SERVIC A .1110.4.400.500 YOUTH PROGRAM INSTRUC A .7020.4.500.420 240.00 COPY MACHINES A .1670.2.200.500 37.50 189.90 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1,059.38 HEATING FUEL A .1620.4.100.250 735.20 372.64 1,107.84 390.00 GASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL DAY CARE PROGRAM INCOME A .1840.20 CLAIM INVOICE 031913 031213 031213 031213 031213A 031213A 031213A 031213B 2-210-49462 2-210-49462 02282013 031913 88690014 031913 1043 27101 926528 926543 21513 PO% F/P ID LINE P 962 00187 P 962 00201 P 962 00202 P 962 00203 P 962 00204 P 962 00205 P 962 00206 P 962 00207 P 962 00208 P 962 00209 P 962 00236 P 962 00240 TBR554 P 962 00241 P 962 00243 25372 F 962 00245 25428 F 962 00254 25211 F 962 00258 25366 F 962 00259 TBR199 F 962 00262 CAC MTG 3/13/13 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031313 P 962 00263 REIM 24MI@.565/MI-INSP. 13.56 TRAVEL REIMBURSEMENT A .3610.4.600.300 031313 P 962 00264 75.68 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:54:15 V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN HERSHEYS CREAMERY COMPAN HRC ICE CREAM{36CS) HOMMEL, INC. VALVES,CLOSET SPUD HORTON/AUDREY CAC MTG 3/13/13 INTEGP~ATED WIRELESS TECH BLIY/INSTALL LOWBAND AMP YOUTH BASKETBALL-4.5 HRS J. KINGS FOOD SERVICE HRC FOOD-FEB 2013 HRC DISPOSABLES-FEB 2013 HRC FOOD-FEB 2013 HRC DISPOSABLES-FEB 2013 HRC FOOD-FEB 2013 HRC FOOD-FEB 2013 HRC DISPOSABLES-FEB 2013 HRC FOOD-FEB 2013 HRC DISPOSABLES-FEB 2013 JENS/REBECCA VOLLEYBALL PROG-3 HRS LAMOTHE/THOMAS J. SPANISH CLASS-3 HRS LIGHTHOUSE SECURITY, INC MTHLY MONITOR-ANML SHLTR MTHLY MONITOR-KATINKA HS MTHLY MONITOR-T.H. LIGHTPATH OPTIMUM MTC INT & VOICE-2/13 CENTREX-2/13 USAGE & SURC~ARGES-2/13 AMOUNT Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT 204.80 FOOD A .6772.4.100.700 320.96 BUILDING ~JtINT/REPAIR A .1620.4.400.100 62.12 CONSERVATION ADVISORY A 18.65 TRAVEL REIMBURSEMENT A 80.11 *VENDOR TOTAL 3,500.00 135.00 .3610.4.500.300 .3610.4.600.300 COMMUNICATION EQUIPME A .3020.2.200.700 YOUTH PROGRAM INSTRUC A .7020.4.500.420 1,476.42 FOOD 44.05 DISPOSABLES 1,369.30 FOOD 161.43 DISPOSABLES 22.41 FOOD 581.50 FOOD 122.50 DISPOSABLES 770.63 FOOD 44.05 DISPOSABLES 4,592.29 *VENDOR TOTAL 75.00 90.00 32.00 66.00 27.00 125.00 4,137.00 4,260.00 666.00 559.77 9,622.77 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 BUILDING HAINT/REPAIR A BUILDING ~JtINT/REPAIR A BUILDING HAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A DATA,VOICE,INTERNET S A *VENDOR TOTAL .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 CLAIM INVOICE 7467336 70978 031313 031313 24438 031913 4180521 4180521 4184931 4184931 4188773 4188933 4188933 4192662 4192662 031913 031913 6335 6336 6337 15002039 15002039 15002039 15002039 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 PO% F/P ID LINE 25069 P 962 00265 25368 F 962 00268 P 962 00269 P 962 00210 25042 F 962 00271 P 962 00272 25244 P 962 00273 25245 P 962 00274 25244 P 962 00275 25245 P 962 00276 25244 P 962 00277 25244 P 962 00278 25245 P 962 00279 25244 F 962 00280 25245 P 962 00281 P 962 00282 P 962 00299 25095 P 962 00300 25095 P 962 00301 25095 P 962 00302 P 962 00303 P 962 00304 P 962 00305 P 962 00306 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 6 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN ~JtRTILOTTA/ROSEF~tRY YOGA CLASSES-4 CLASSES MCGREEVY/JON~ CAC MTG 3/13/13 REIM 30MI@.565/MI-INSP. TRUSTEE MTG-3/20/13 MULLEN MOTORS, INC. B15 NYS INSPECTION NEMETH/LINDA J. WATERCOLOR CLASS-3 HRS NORTH FORK ANIMAL LEAGUE SERVICES-4/13 NU-VISION TECb~OLOGIES, PHONE SYS MTC 4/1-6/30 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUN 4/13 NYS MAGISTRATES ASSOCIAT 2013 ANNIIAL DUES-WHP NYS MUNICIPAL WORKERS 2013 2ND INSTALLMENT-W/C OREGON ROAD RECYCLING, I TOW/IMPOUND 12-8747 TOW HP-1 TO LOU'S SVC ORLOWSKI HARDWARE COMPAN HRC ONSEAT DISC FASTENERS,DRILL BITS GALV NUTS HRC SPOUT BRUSH HRC MISER BULB HRC PRUNING SAW (3)TRASH CAN LIDS HRC DISCOUNT PER ST~T AMOUNT 220.00 ACCOUNT NAME 62.12 16.95 62.12 141.19 YOUTH PROGRAM INSTRUC A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL 37.00 VEHICLE MAINT & REPAI A YOUTH PROGRAM INSTRUC A 90.00 17,595.83 ANIMAL CONTROL-NF ANI A TELEPHONE SYSTEM MAIN A 615.00 111,431.85 MEDICAL INS BENEFITS A FUND & ACCOUNT .7020.4.500.420 .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 .1640.4.400.650 .7020.4.500.420 .3510.4.400.900 .1680.4.400.450 .9060.8.000.000 180.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 WORKERS COMP BENEFITS A 55,742.02 VEHICLE IMPOUND A Vt~HICLE MAINT & REPAI A *VENDOR TOTAL 176.00 176.00 352.00 PROGNAM SUPPLIES/MATE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A PROGRAM SUPPLIES/MATE A PROGNAM SUPPLIES/MATE A PROGRAM SUPPLIES/PLATE A KITCHEN SUPPLIES A PROGRAM SUPPLIES/MATE A *VENDOR TOTAL 3.29 19.09 6.00 11.37 5.50 11.99 59.97 5.50CR 111.71 .9040.8.000.000 .3120.4.400.700 .3120.4.400.650 .6772.4.100.110 .1620.4.100.100 .1620.4.100.100 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.125 .6772.4.100.110 CLAIM INVOICE PO% F/P ID LINE 031913 P 962 00314 031313 031313 032013 P 962 00325 P 962 00326 P 962 00327 64849 25392 F 962 00335 031913 P 962 00340 040113 TBR401 P 962 00341 NY1-195798 P 962 00348 453 P 962 00350 010113 P 962 00351 TOSHO-040113 P 962 00352 13P-005 P 962 00361 P 962 00362 A33618 A34416 A34419 B41042 B41741 B41743 B42166 DISCOUNT 25237 F 962 00363 25379 P 962 00364 25379 F 962 00365 25237 P 962 00366 25237 P 962 00367 25237 P 962 00368 25252 F 962 00369 25237 P 962 00370 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 7 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 *************** OSORIO/SUSANA GUILLEM INTERP(2)SESS-BRUER-3/8 INTERP(1)SESS-PRICE~3/ll INTERP(2)SESS-PRICE 3/15 INTERP(1)SESS-PRICE 3/18 INTERP(1)SESS~PRICE 3/20 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 150.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 75.00 INTERPRETERS A .1110.4.500.300 525.00 *VENDOR TOTAL 030813 P 962 00321 031113 P 962 00322 031513 P 962 00323 031813 P 962 00374 032013 P 962 00375 PERPET~JAL STONAGE, INC. FILM STORAGE 10/12-10/13 80.00 OFFSITE STORAGE A .1460.4.400.500 84503 TBR479 P 962 00387 QUILL CORP MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 94 . 92 286.49 381.41 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .8090.4.100.100 9851031 24828 F 962 00394 .1355.4.100.100 9961403 23661 F 962 00395 REVCO ELECTRICAL SUPPLY, BALLAST GFI BOX,BALLASTS 73.24 155.43 228.67 LIGHT PLAINTENANCE/REP A BUILDING MAINT/REPAIR A *VENDOR TOTAL .5182.4.400.600 .1620.4.400.100 S2543644.001 25361 F 962 00398 S2543998.001 25364 F 962 00399 RIV~RHEAD BUILDING SUPPL WOOD CAULK POST,WOOD WOOD 294.07 33.42 122.45 132.56 582.50 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 000235 25363 P 962 00402 .1620.4.400.100 000238 25363 P 962 00403 .1620.4.400.100 003262 25363 P 962 00404 .1620.4.400.100 996236 25363 F 962 00408 ROMEO DIMON MARINE SERVI RPR-WRLD CAT WIPER MOTOR 560.00 V~HICLE MAINT & REPAI A .3130.4.400.650 1019 25210 F 962 00410 SANTACROCE/HENRY F. 384/E-APR 2013 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 040113 P 962 00413 SAVORY FOOD SERVICE, INC HRC FOOD FEB 2013 HRC DISP FEB 2013 HRC FOOD FEB 2013 HRC FOOD FEB 2013 HRC FOOD FEB 2013 HRC DISP FEB 2013 759.25 FOOD A .6772.4.100.700 118366 25243 P 962 00414 47.05 DISPOSABLES A .6772.4.100.150 118366 25242 P 962 00415 496.39 FOOD A .6772.4.100.700 119400 25243 P 962 00416 589.23 FOOD A .6772.4.100.700 120400 25243 P 962 00417 687.73 FOOD A .6772.4.100.700 121462 25243 F 962 00418 67.68 DISPOSABLES A .6772.4.100.150 121462 25242 F 962 00419 2,647.33 *VENDOR TOTAL SCHULZE/JEFFREY A E-PAYROLL MTC 3/13 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 294580 TBR92 P 962 00420 SSL CERTFICATE FEES 149.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 294595 TBR92 P 962 00421 399.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 8 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 *************** SHORT/LAURIE M. AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031913 P 962 00422 SMITH, FINKELSTEIN, LUND SOUTHOLD GENERAL-JAN/FEB 87.50 LEGAL COUNSEL A .1420.4.500.100 66901-00M-35 P 962 00423 SOUTHOLD HARDWARE CORP. STRAPPING SLOT 87.69 MISC H~ARDWARE-SNOWBLOWER 4.32 JT CEMENT,WALL SCRAPER 12.58 PAINT-3GALS;DROP CLOTH 111.21 215.80 BUILDING MAINT/REPAIR A .1620.4.400.100 V~HICLE MAINT & REPAI A .1620.4.100.650 V~HICLE MAINT & REPAI A .1620.4.100.650 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 33083 33118 33295 33657 25271 F 962 00424 25275 P 962 00425 25275 F 962 00426 25369 F 962 00427 SPRAGU~ OPERATING GAS DISBURSEMENTs2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENTs2/26 GAS DISBURSEMENT-3/5 GAS DISBURSEMENTs3/5 GAS DISBURSEMENT-3/5 GAS DISBURSEMENTs3/5 GAS DISBURSEMENTs3/5 GAS DISBURSEMENTs3/5 GAS DISBURSEMENT-3/12 GAS DISBURSEMENTs3/12 GAS DISBURSEMENTs3/12 GAS DISBURSEMENT-3/12 GAS DISBURSEMENT-3/12 19.16 GASOLINE & OIL A .1620.4.100.200 215.78 GASOLINE & OIL A .1640.4.100.200 154.22 GASOLINE & OIL A .3130.4.100.200 438.16 GASOLINE & OIL A .6772.4.100.200 3,255.85 GASOLINE & OIL A .3120.4.100.200 73.38 GASOLINE & OIL A .1620.4.100.200 143.42 GASOLINE & OIL A .1640.4.100.200 140.98 GASOLINE & OIL A .3130.4.100.200 533.78 GASOLINE & OIL A .6772.4.100.200 32.58 GASOLINE & OIL A .7020.4.100.200 3,643.21 GASOLINE & OIL A .3120.4.100.200 70.09 GASOLINE & OIL A .1620.4.100.200 233.54 GASOLINE & OIL A .1640.4.100.200 242.78 GASOLINE & OIL A .3130.4.100.200 470.66 GASOLINE & OIL A .6772.4.100.200 2,500.31 GASOLINE & OIL A .3120.4.100.200 12,167.90 *VENDOR TOTAL 13075278 13075278 13075278 13075278 13075278 13076699 13076699 13076699 13076699 13076699 13076699 13080886 13080886 13080886 13080886 13080886 25204 P 962 00433 25204 P 962 00434 25204 P 962 00435 25204 P 962 00436 25204 F 962 00437 25205 P 962 00438 25205 P 962 00439 25205 P 962 00440 25205 P 962 00441 25205 P 962 00442 25205 F 962 00443 25312 P 962 00445 25312 P 962 00446 25312 P 962 00447 25312 P 962 00448 25312 F 962 00450 STAPLES CONTRCT~COMMERCI BLANK CD'S & ENVELOPES STEIN/JOHN CAC MTG 3/13/13 28.54 OFFICE SUPPLIES/STATI 62.12 CONSERVATION ADVISORY 29.38 TRAVEL REIMBURSEMENT 91.50 *VENDOR TOTAL A .1460.4.100.100 A .3610.4.500.300 A .3610.4.600.300 3194724706 031313 031313 25343 F 962 00452 P 962 00454 P 962 00455 STK INDUSTRIES INC HRC CLEANING OVeN/HOOD SUGLIA/JOCELYN YOUTH BASKETBALL~2.25HRS 295.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 188 031913 25404 F 962 00456 P 962 00457 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 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 *************** TERP,JR/DR.ALFRED J. PRKNG LOT LEASE-2012/13 TAX REBATE-2012 446.17 447.17 PROPERTY LEASES A .5650.4.400.700 PROPERTY LEASES A .5650.4.400.700 *VENDOR TOTAL 021813 021813 P 962 00461 P 962 00462 TERRANOVA/BARBARA KNITTING CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031913 P 962 00463 TIMES-REVIEW NEWSPAPERS L/N%lll03-PHRG WETLAND 212.91 L/N~lll04-LUBRICANTS BID 24.99 L/N~lll07 RFP TRL SIGN 29.44 AD-COMMUNITY NOTICES 440.00 707.34 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES ADVERTISING *VENDOR TOTAL A .8090.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.800 117004 117025 117235 117330 P 962 00467 P 962 00468 P 962 00469 P 962 00470 TOWN OF SOUTHOLD H-PT GAS REIMB/PW7-2/13 41.91 GAS REIMB/PWg-2/13 179.46 GAS REIMB/PW10-2/13 523.78 GAS REIMB/PW14-2/13 246.21 PLUS REIMB/PW15-2/13 166.36 PLUS REIMB/PW16-2/13 68.25 PLUS REIM/JEFF PRO-2/13 358.92 DIESEL REIMB/PW5-2/13 302.28 DIESEL REIMB/PW6-2/13 77.04 1,964.21 TRA-MAaNTAMO/TERRY A. CRT RPRTR-PRICE-3/ll/13 CRT REPORTER-PRICE 3/18 250.00 250.00 500.00 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00474 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00475 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00476 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00477 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00478 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00479 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00480 GASOLINE & OIL A .5182.4.100.200 022813 P 962 00481 GASOLINE & OIL A .1620.4.100.200 022813 P 962 00482 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 031113 031813 P 962 00485 P 962 00486 VAN DUZER, INC./C.F. 91.5 GALS LP 194.7 GALS LP 221.43 GAS A .1620.4.200.300 471.17 GAS A .1620.4.200.300 692.60 *VENDOR TOTAL 26876 27388 25373 25374 F 962 00492 F 962 00493 VERIZON 298-4460 TO 3/21 296.20 298-4470 TO 3/21 111.91 477-0689 TO 3/31 6.48 734-5211 TO 3/3 12.08 734-6022 TO 3/3 20.90 734-6413 TO 3/3 24.41 734-6464 TO 3/3 6.48 765-2362 TO 3/15 6.48 765-3140 TO 3/15 166.37 765-3363 TO 3/15 6.48 DATA,VOICE,INTERNET S A .1680.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTEt~NET S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTEt~NET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 P 962 00495 P 962 00496 P 962 00497 P 962 00498 P 962 00499 P 962 00500 P 962 00501 P 962 00503 P 962 00504 P 962 00505 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 10 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 *************** VERIZON 765-3667 TO 3/15 765-5182 TO 3/15 765-5317 TO 3/15 765-6047 TO 3/15 765-9831 TO 3/15 734-2315 TO 4/3/13 24.41 67.68 6.48 70.49 6.48 1,258.92 2,092.25 TELEPHONE A .3020.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,INTERNET S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 *VENDOR TOTAL 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 63173423150313 P 962 00506 P 962 00507 P 962 00508 P 962 00509 P 962 00510 P 962 00511 VILLAGE OF GREENPORT W GRNPRT LGHT 1/30-3/1 651.55 STREET LIGHTING POWER A .5182.4.200.250 030713 P 962 00512 WEST PUBLISHING CORPORAT MCKINNEY'S NY LAW BOOKS LEGAL RESE~CH-2/13 LEGAL BOOKS 1,230.00 495.00 304.96 2,029.96 LAW BOOKS BOOKS/RESEARCH MATERI BOOKS/RESEARCH MATERI *VENDOR TOTAL A .1410.4.100.125 A .1420.4.100.200 A .1420.4.100.200 826430687 826717127 826853073 24669 F 962 00516 P 962 00517 P 962 00518 ZURICH AMERICAN INSURANC 1/13-3/13 DISABILITY INS 2,456.40 DISABILITY INSURANCE A .9055.8.000.300 033113 P 962 00534 GENERA~ FUND WHOLE TOWN 277,488.87 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 11 BY F~IND FOR (A/P) V~NDOR NAME DESCRIPTION GENERAL F~IND PART TOWN ACADEMY PRINTING SERVICE INSPECTION TIX(2000) FISHERS ISLAND FERRY DIS FERRY-BLDG-2/13 FERRY-ZBA-2/7 HEWETT/DIANE C. GRPHCS-COMP PLAN WTR RES METROPCS NEW YORK, LLC WIRELESS APP @ JUNGE NYS MUNICIPAL WORKERS 2013 2ND INSTALLMENT-W/C STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES DESK SIGN-PLATE TIMES-REVIEW NEWSPAPERS L/N ~l1097-PHRG PLAN BD ZURICH AMERICAN INSURANC 1/13-3/13 DISABILITY INS GENERAL FUND PART TOWN AMOUNT 360.00 88.00 25.00 113.00 75.00 5,450.00 2,825.09 15.53 7.66 23.19 24.58 441.60 9,312.46 ACCOUNT NAME FUND & ACCOUNT PREPRINTED FOP, MS TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL PLANNING CONSULTANT B DEFERRED REVENUE B WORKERS COMP BENEFITS B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL LEGAL NOTICES B DISABILITY INSUP~NCE B B .3620.4.100.150 B .3620.4.600.300 B .8010.4.600.300 .8020.4.500.500 .691 .9040.8.000.000 .8020.4.100.100 .8020.4.100.100 .8020.4.600.100 .9055.8.000.300 CLAIM INVOICE PO% F/P ID LINE 91401 022813 022813 24897 F 962 00001 P 962 00213 P 962 00214 D637 031213 TOSHO-040113 3193325250 3194724708 25131 F 962 00266 P 962 00330 P 962 00353 25332 P 962 00451 25332 F 962 00453 117001 033113 P 962 00466 P 962 00535 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 12 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND P~/qT TOWN ACTION AUTO GLASS ~242-W/SHIELD ~242-LABOR CHARGE ALL ISLAND EQUIPMENT COR LOADER RENTAL(28)DAYS LOADER RENTAL CREDIT LOADER MOVE LOADER FAN & SHIPPING ~292(1)N3~NDLE,SHIPPING ~293(2)FILTERS,SHIPPING ATI~TIC SALT, INC. 72.78T ROAD SALT 34.38T ROAD SALT 37.51T ROAD SALT 40.91T ROAD SALT 126.59T ROAD SALT 152.91T ROAD SALT AVAYA, INC. MERLIN MTC 2/20-3/19/13 BARNWELL HOUSE OF TIRES, ~255,210-(4)TIRES(2)RIMS (2)RIMS-DELVRD 3/18 CREDIT-(2)RIMS NOT RECD BLACK GOLD INDUSTRIES, I 15.52T QPR COLDPATCH 23.44T QPR COLDPATCH CANON FINANCIAL SERVICES HWY-IR3225-2/13 HWY-IR3225-3/13 CINTAS CORPORATION %780 UNIFORM SERVICE-2/13 UNIFORM SERVICE-2/13 UNIFORM SERVICE-2/13 AMOUNT 145.00 100.00 245.00 4,200.00 800.00CR 300.00 533.20 152.86 106.83 4,492.89 4,159.38 1,964.82 2,143.70 2,338.01 7,234.62 8,738.81 26,579.34 72.15 ACCOUNT NAME FUND & ACCOUNT PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT *VENDOR TOTAL DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.100.500 DB .5130.4.100.500 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 TELEPHONE/CELLULAR PH DB .5140.4.200.100 1,812.90 TIRES 250.00 TIRES 250.00CR TIRES 1,812.90 *VENDOR TOTAL 1,815.84 2,742.48 4,558.32 107 .61 107 .61 215 .22 ASPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 DB .5110.4.100.905 DB .5110.4.100.905 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 *VENDOR TOTAL 102.54 UNIFORMS 102.54 UNIFORMS 102.54 UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CLAIM INVOICE 15626 15626 128024 128024CR 128044 128109 128232 128433 40947 40948 41376 41377 41745 41746 2732427788 813396 815606 815606CR 2052 2070 12523672 12594389 780324879 780330900 780337035 PO% F/P ID LINE H7187 P 962 00007 H7187 P 962 00008 H7188 P 962 00018 H7188 P 962 00019 H7188 P 962 00020 H7188 P 962 00021 H7194 P 962 00022 H7232 P 962 00023 H7155 P 962 00029 H7160 P 962 00030 H7160 P 962 00031 H7172 P 962 00032 H7172 P 962 00033 H7172 P 962 00034 P 962 00036 H7190 P 962 00065 H7190 P 962 00066 H7190 P 962 00067 H7209 P 962 00069 H7239 P 962 00070 09-543 P 962 00116 09-543 P 962 00125 H7176 P 962 00140 H7176 P 962 00142 H7176 P 962 00143 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 13 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND P~T TOWN AMOUNT CINTAS CORPORATION ~780 UNIFORM SERVICE-2/13 DEJANA TRUCK & UTILITY E ~233-PTO AIR SHAFT ~233~HYD PUNP DRIVE TRAIN TRUCK PARTS ~289~TRANS SEAL EAST COAST MINES, LTD. 1026 CU YDS SCREEND SAND 988 CU YDS SCREEND S~ND EAST COAST SIGN & SUPPLY 18X24 SPEED LIMIT(4) 18X24 HIDDEN DRIVe(2) UPS FISHERS ISLAND FERRY DIS FERRY-HWY-2/12,2/20 GABRIELLI TRUCK SALES LT ~289-OIL PAN & GASKET ~204-OIL PAN & GASKET %260,242-ASSTD P~kRTS GOOSE ISLAND CORP 35.401 GALS REGULAR 10.527 GALS REGULAR 11.933 GALS REGULAR 16.803 GALS SUPER GRADE A PETROLEUM PRODUC (3)55 GALS AW 32-55 (1)55 GAL IS0 32 (1)55 GAL 15-40 102.54 410.16 645.00 563.35 1,208.35 6.45 14,610.24 14,069.12 28,679.36 100.00 50.00 15.00 165.00 460.00 1,027.68 591.45 409.66 2,028.79 162.81 48.41 54.88 84.00 350.10 860.31 379.94 420.20 1,660.45 ACCOUNT NAME FUND & ACCOUNT UNIFORMS *VENDOR TOTAL DB .5140.4.100.600 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 SAND SAND *VENDOR TOTAL DB .5142.4.100.920 DB .5142.4.100.920 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 TRAVEL DB .5140.4.600.300 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 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 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 CLAIM INVOICE 780343219 KP75282 KP75282 55525 298387017 298387018 56199 56199 56199 022813 4162953 4163213 4163794 231729 231754 232671 232730 925172 925172 925172 PO% F/P ID LINE H7176 P 962 00145 H7223 P 962 00164 H7223 P 962 00165 H7168 P 962 00185 H7189 P 962 00188 H7206 P 962 00189 H7159 P 962 00190 H7159 P 962 00191 H7159 P 962 00192 P 962 00215 H7164 P 962 00237 H7170 P 962 00238 H7186 P 962 00239 P 962 00248 P 962 00249 P 962 00250 P 962 00251 H7165 P 962 00255 H7165 P 962 00256 H7165 P 962 00257 HOME DEPOT CREDIT SERVIC MAILBOXES & SUPPLIES-RPR 530.96 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 1281005 H7218 P 962 00267 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 14 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN AMOUNT NORTH FORK WELDING & STE ~195-3FT HOSE(i) ~255,147-POWER UNITS(2) NORTHERN SAFETY CO.,INC. WARNING FLAGS(40),UPS NYS DEC REGION 1 PERMIT FEE-KING ST.PROJ NYS MUNICIPAL WORKERS 2013 2ND INSTALLMENT-W/C OTIS FORD, INC. ~294-ASST PARTS CREDIT CORE REY~IN~N CREDIT-(2)HOSES PERRIER/EDWARD ~202-ALTERNATOR ~147-ALTERNATOR W/REGUL ~230-ALTERNATOR PACE ROCK GARDEN CO. RNBI(2)HNGRS-TREE-ETTRICK RNBI HNGR-TREE-FI SCHOOL RIVERHEAD BUILDING SUPPL ASSTD SUPPLIES-FENCE RPR ASSTD SUPPLIES ASSTD SUPPLIES SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER SOUTHOLD IGA FOOD FOR MEN-SNOWSTORM FOOD FOR MEN-SNOWSTORM FOOD FOR MEN-SNOWSTORM 20.28 923.00 943.28 151.57 200.00 37,418.03 220.06 30.00CR 42.69CR 147.37 278.00 362.00 278.00 918.00 100.00 50.00 150.00 262.58 320.07 112.81 695.46 306.45 48.24 427.97 43.28 519.49 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 WARNING DEVICES DB .5110.4.100.950 LANDSCAPING MATERIALS DB .5140.4.100.900 WORKERS COMP, BENEFIT DB .9040.8.000.000 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 OTHER CONTRACTED SERV DB .5110.4.400.600 OTHER CONTRACTED SERV DB .5110.4.400.600 *VENDOR TOTAL MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL MAINTENANCE & REPAIRS DB .5130.4.400.650 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 *VENDOR TOTAL 43562 H7157 P 962 00344 43617 H7183 P 962 00345 900291816 H7154 P 962 00347 H7277 H7277 P 962 00349 TOSHO-040113 P 962 00354 135797 H7238 P 962 00377 135840 H7238 P 962 00378 136102 H7238 P 962 00379 18914 H7148 P 962 00388 18918 H7205 P 962 00389 18918 H7205 P 962 00390 16038 H7283 P 962 00396 16038 H7283 P 962 00397 005831 H7225 P 962 00405 950402 H7137 P 962 00406 993455 H7217 P 962 00407 59946107 H7212 P 962 00412 1251845 H7173 P 962 00428 2190529 H7173 P 962 00429 2190564 H7173 P 962 00430 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 15 BY FIIND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE HIGHWAY FIIND PDJqT TOWN *************** SPRAGUE OPERATING 250 GAL REG-3/1/13 350 GAL REG-3/1/13 700 GAL REG-3/7/13 761.23 1,065.72 2,131.43 3,958.38 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 13075017 13075017 13078384 H7227 P 962 00431 H7227 P 962 00432 H7241 P 962 00444 TOWN OF SOUTHOLD CAP PR H.5031.75-GLDSMTH RVTPKqT 28,393.26 TRANSFER TO CAPITAL F DB .9901.9.000.100 030413A P 962 00473 TOWN OF SOUTHOLD-SOLID W TWN HWY RUBBISH-2/13 129.32 RUBBISH DISPOSAL DB .5140.4.400.150 22813 P 962 00483 WAYSIDE MARKET FOOD FOR MEN-STORM FOOD FOR MEN-STORM FOOD FOR MEN-STORM 143.01 236.92 116.31 496.24 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELL3LNEOUS SUPPLIE DB .5142.4.100.100 *VENDOR TOTAL 020813 020913 021413 H7177 P 962 00513 H7198 P 962 00514 H7199 P 962 00515 Z & S FUEL & SERVICE, IN 15.22 GAL SUPER-2/1 70.00 12.40 GAL SUPER-2/7 57.03 17.10 GAL SUPER-2/7 78.64 6.127 GAL DIESEL-2/ll 30.02 21.50 GAL SUPER-2/ll 98.88 24.76 GAL SUPER-2/13 113.87 4.14 GAL SUPER-2/15 19.04 16.34 GAL SUPER-2/22 75.15 19.15 GAL SUPER-2/22 88.07 630.70 FUEL 'LUBRICANTS FUEL 'LUBRICANTS FUEL 'LUBRICANTS 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 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 18045 18061 18063 18066 18067 18073 18078 18091 18092 P 962 00524 P 962 00525 P 962 00526 P 962 00527 P 962 00528 P 962 00529 P 962 00530 P 962 00531 P 962 00532 ZURICH AMERICAN INSUPJkNC 1/13-3/13 DISABILITY INS 513 .36 DISABILITY INSUP~CE DB .9055.8.000.300 033113 P 962 00536 HIG~AY FUND PART TOWN 149,046.35 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT CAPITAL PROJECTS ACCOUNT *************** LONG ISLAND SOUND TRANSP ARMOR STONE & RIP-RAP ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 21028 PO~ F/P ID LINE 25037 F 962 00308 28,393.26 GOLDSMITHS ROCK REVET H .5110.2.500.350 CAPITAL PROJECTS ACCOUNT 28,393.26 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** CORNELL COOPERATIVE EXTE KIOSK SIGNS(5) 200.00 ELINOR BRUNSWICK, MAI DIVELLO APPRAISAL DIVELLO APPRAISAL-SND AV 1,250.00 1,250.00 2,500.00 TWOMEY,LATHAM,SHEA,KELLE 2/6-2/27 MACARI-LGL SVCS 2/1-2/27 MAARATOOKA 693 .00 294.00 987.00 ACCOUNT NAME FUND & ACCOUNT LAND STEW~/qDSHIP/MANA H3 .8710.2.400.200 APPRAISALS APPRAISALS *VENDOR TOTAL H3 .8660.2.500.200 H3 .8660.2.500.200 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 H3 .8660.2.500.100 CLAIM INVOICE 031113 1000-25 1000-25 PO% F/P ID LINE 25300 F 962 00150 25301 P 962 00199 25301 F 962 00200 TBR44 P 962 00487 TBR44 P 962 00488 COMNFGNITY PRES FUND (2% TAX) 3,687.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 18 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE NEW LONDON TERMINAL PROJEC*************** GNCB CONSULTING ENGINEER BID & CONSTRUCTION 650.00 NORTH/SOUTH RAMP PROJ H7 .5720.2.400.100 19647 P 962 00246 MATTERN CONSTRUCTION, IN MOBILIZATION 19,000.00 NORTH/SOUTH RAMP PROJ TOWERS 27,550.00 NORTH/SOUTH RAMP PROJ RAMP 9,500.00 NORTH/SOUTH RAMP PROJ WOOD DOCK 4,750.00 NORTH/SOUTH RAMP PROJ TITRBIDITY CURTAIN 9,500.00 NORTH/SOUTH RAMP PROJ FENCE 1,900.00 NORTH/SOUTH RAMP PROJ PER MONTH MAINTENANCE 950.00 NORTH/SOUTH RAMP PROJ NEW STEEL SHEETPILE MAT. 57,000.00 NORTH/SOUTH RAMP PROJ NEW COUNTER PLATERIAL 14,297.50 NORTH/SOUTH RAMP PROJ ELECT.COND/DRNG PIPE 2,964.00 NORTH/SOUTH RAMP PROJ 147,411.50 *VENDOR TOTAL H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 H7 .5720.2.400.100 5258 5258 5258 5258 5258 5258 5258 5258 5258 5258 P 962 00315 P 962 00316 P 962 00317 P 962 00318 P 962 00319 P 962 00320 P 962 00321 P 962 00322 P 962 00323 P 962 00324 NEW LONDON TERMINAL PROJECT 148,061.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 19 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISI~ND FERRY DIST.*************** ADVANTECH CONSULTING COR IT OUTSOURCING-3/13 1,000.00 ADDT'L SVCS-2/13 1,045.00 CR UNUSD HRS-DEC,JAN, FEB 976.25CR DELL SONICWALL ROUTER 853.31 5YR FIFERRY.COM RENEW 100.00 2,022.06 AIRGAS EAST, INC. (2) PROPANE FORKLIFT FUEL 90.77 ALARM DESIGN, LLC ALARM TEST-NL TERMINAL 239.29 AT&T NL TERM TEL 2/15-3/14/13 FINANCE CHARGE 300.39 3 .88 304.27 ATLANTIC DETROIT DIESEL MU-BLOCK HEATER 447.40 BANK OF AMERICA MONTHLY REPORTING FEE 15.00 FINANCE CHARGE 5.09 DROP LIGHTS/CORDS OSHA 232.58 MU SEARCH LIGHT 450.90 PAINTING 35.58 OXYGEN, FLAMmABLE SIGNS 28.00 XTEN~NAL H~ARD DRIV~ 138.24 PROPANE STORAGE PACK 396.75 AIR COMPRESSOR REPAIR 72.82 MU-FIRE STATION VALVE 132 .59 7"GRINDER PART 7.44 MOORING ANCHOR MOB SFTY 171.11 UTESTER 1,494.00 SOUNDING STICKS-TANKS 65.75 RP REACH ROD FORE PEAK 285.43 WATER PUMP 1,985.64 TESTING THE SYSTEM 6.00 CR TESTING THE SYSTEM 6.00CR RP SEARCH LIGHT 22.16 PRINTS 6.38 DEGREASER 77.28 NEW PUMP 833.90 SUPPLIES 39.21 WATER PUMP SHIPPING 200.00 MU-NEW FILTER SYSTEM 2,382.24 ACCOUNT NAME FUND & ACCOUNT COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 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 UTILITIES-NEW LONDON UTILITIES-NEW LONDON *VENDOR TOTAL SM .5710.4.000.100 SM .5710.4.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY OPEPATIONS, OTH FERRY OPEPATIONS, OTH FERRY REPAIRS-BOTH VE FERRY REPAIRS-MUNNATA FERRY REPAIRS-BOTH VE REPAIRS DOCKS & TERMI OFFICE EXPENSE REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI FERRY REPAIRS-MUNNATA REPAIRS DOCKS & TERMI FERRY REPAIRS-BOTH VE FERRY REPAIRS-BOTH VE FERRY REPAIRS-BOTH VE FERRY REPAIRS-RACE PO FERRY REPAIRS-MUNNATA FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY REPAIRS-RACE PO FERRY OPERATIONS, OTH REPAIRS DOCKS & TERMI FERRY REPAIRS-MUNNATA FERRY REPAIRS-BOTH VE SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.2.000.000 SM .5710.2.000.100 SM .5710.2.000.000 SM .5709.2.000.200 SM .5711.4.000.000 SM .5709.2.000.200 SM .5709.2.000.200 SM .5710.2.000.100 SM .5709.2.000.200 SM .5710.2.000.000 SM .5710.2.000.000 SM .5710.2.000.000 SM .5710.2.000.200 SM .5710.2.000.100 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.2.000.200 SM .5710.4.000.000 SM .5709.2.000.200 SM .5710.2.000.100 SM .5710.2.000.000 FERRY REPAIRS-MIINNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 CLAIM INVOICE PO% F/P ID LINE 966108 966108 966108 966108 966108 P 962 00009 P 962 00010 P 962 00011 P 962 00012 P 962 00013 9013151760 P 962 00015 21450 P 962 00017 86044201650313 86044201650313 P 962 00025 P 962 00026 2230201 P 962 00028 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 P 962 00037 P 962 00038 P 962 00039 P 962 00040 P 962 00041 P 962 00042 P 962 00043 P 962 00044 P 962 00045 P 962 00046 P 962 00047 P 962 00048 P 962 00049 P 962 00050 P 962 00051 P 962 00052 P 962 00053 P 962 00054 P 962 00055 P 962 00056 P 962 00057 P 962 00058 P 962 00059 P 962 00060 P 962 00061 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 20 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISLD~ND FERRY DIST.*************** BANK OF AMERICA MU-NEW FILTER SYSTEM 320.00 POSTAGE REFILL 100.00 TICKETS 63.73 9,561.82 BRODEUR'S OIL SERVICE, I 366 GAL ~2 FUEL OIL-NL 1,350.27 C a S ENGINEERS, INC. ACIP 1/15-2/15/13 3,581.24 CWPM, LLC REFUSE RMVL/NL-11/12 REFUSE 914VL/NL-12/12 REFUSE RMVL/NL-2/13 234.34 234.34 331.50 800.18 DEVINE HYDRAULICS INC. MU-BOW THRUSTER PART 385.83 ELECTRICAL WHOLESALERS, RAMP LIGHT 5.29 RAMP LIGHT 1.02 FINANCE CHARGE 0.08 MU-PILOT HOUSE LIGHT SWT 8.52 GAUGE LAMPS 113.88 128.79 FIFD-CAPITAL PROJECTS H7.5031.00-NO. RAMP PROJ H7.5031.00-NO.RAMP PROJ 650.00 147,411.50 148,061.50 FISHERS ISLAND CONSERVAN '12 D~NNUAL GROUNDS HAINT 6,300.00 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-2/13 314.68 ELECTRIC-WHSTLR AVE-2/13 12.14 WATER-WHISTLER AV~-2/13 23.10 TELEPHONE-THEATRE-2/13 35.74 ELECTRIC-THEATRE-2/13 82.92 WATER-THEATRE-2/13 29.67 ELECTRIC-AIRPORT-2/13 96.50 TELEPHONE-FRT OFFC-2/13 101.61 ELECTRIC-FRT OFFC-2/13 391.64 WATER-FRT OFFC-2/13 23.10 ACCOUNT NAME FUND & ACCOUNT FERRY REPAIRS-MUNNATA OFFICE EXPENSE PRINTED MATERIALS *VENDOR TOTAL SM .5710.2.000.100 SM .5711.4.000.000 SM .5710.4.000.400 UTILITIES-NEW LONDON SM .5710.4.000.100 ELIZABETH AIRPORT, C. SM .5610.4.000.000 FERRY OPERATIONS, OTH FERRY OPENATIONS, OTH FERRY OPENATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 REPAIRS DOCKS & TEP~MI REPAIRS DOCKS & TERMI FERRY REPAIRS-BOTH VE FERRY REPAIRS-MUNNATA FERRY REPAIRS-BOTH VE *VENDOR TOTAL SM .5709.2.000.200 SM .5709.2.000.200 SM .5710.2.000.000 SM .5710.2.000.100 SM .5710.2.000.000 CAPITAL FUND TRANSFER CAPITAL FUND TRANSFER *VENDOR TOTAL SM .9901.9.000.000 SM .9901.9.000.000 ELIZABETH AIRPORT, C. SM .5610.4.000.000 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 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 CLAIM INVOICE PO% F/P ID LINE 7335-0213 7335-0213 7335-0213 P 962 00062 P 962 00063 P 962 00064 26174 P 962 00078 137859 P 962 00096 2B102197 2C102172 32102163 P 962 00160 P 962 00161 P 962 00162 79372 P 962 00176 S100383490.001 S100383617.001 S100420566.001 S100427953.001 S100430014.001 P 962 00193 P 962 00194 P 962 00195 P 962 00196 P 962 00197 19647 5258 P 962 00210 P 962 00211 030813 P 962 00212 027700-2/13 027750-2/13 027750-2/13 027800-2/13 027800-2/13 027800-2/13 027900-2/13 028000-2/13 028000-2/13 028000-2/13 P 962 00216 P 962 00217 P 962 00218 P 962 00219 P 962 00220 P 962 00221 P 962 00222 P 962 00223 P 962 00224 P 962 00225 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 21 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISLD~ND FERRY DIST.*************** FISHERS ISLAND UTILITY C TELEPHONE-MGR OFFC-2/13 229.92 TELEPHONE-MGR COMP-2/13 35.99 TELEPHONE-ANNEX-2/13 40.89 ELECTRIC-ANNEX-2/13 21.55 WATER-D~NNEX-2/13 29.67 TELEPHONE-COMPUTER-2/13 93.91 TELEPHONE-UPS LINE-2/13 77.19 TELEPHONE-FAX MACH-2/13 137.83 1,778.05 FOLEY/PAUL J. REIMB RX-MAN'13 90.63 GLOBAL EQUIPMENT COMPANY PROPANE STORAGE GLOBE EQUIPMENT COMPANY VOID-WRONG VENDOR GOOSE ISLAND CORP OIL FLTR,MTR OIL,WPR BLD 121.8 GAL ~2 FUEL OIL 50.1 GAL ~2 FUEL OIL GRANITE GROUP WHOLESALER PUMP FITTINGS JO~ DOUCETTE CONTRACTIN PLOW FERRY LOT-FEB 8-10 K & S DISTRIBUTORS, INC. SUPPLIES DEGREASERS KOWALCZYK-BANKS/ANN JANITORIAL-2/13 396.75 396.75CR 131.68 607.78 250.00 989.46 23.06 600.00 471.10 88.49 559.59 250.00 250.00 500.00 KRAFT/THOMAS MU-5220.0 GALES3.473800 18,133.24 CT EXCISE TAX-$.5120/GAL 2,672.64 S-F COST RECOVERY.0019 9.92 LUST TAX-$.0010/GAL 5.22 20,821.02 ACCOUNT NAME FUND & ACCOUNT UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL MEDICAL INSUNANCE,BEN SM .9060.8.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS, OTHER SM .5709.2.000.000 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL FERRY REPAIRS-BOTH VE SM .5710.2.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPENATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES *VENDOR TOTAL SM .5710.4.000.600 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 CLAIM INVOICE PO% F/P ID LINE 028100-2/13 028101-2/13 028135-2/13 028135-2/13 028135-2/13 028145-2/13 028146-2/13 028150-2/13 P 962 00226 P 962 00227 P 962 00228 P 962 00229 P 962 00230 P 962 00231 P 962 00232 P 962 00233 030113 P 962 00234 105438856-REIS P 962 00244 105438856-VD P 963 00001 1420 27009 27077 P 962 00247 P 962 00252 P 962 00253 6591331-00 P 962 00261 666 P 962 00283 272979 273018 P 962 00284 P 962 00285 013113 022813 P 962 00289 P 962 00290 17339 17339 17339 17339 P 962 00291 P 962 00292 P 962 00293 P 962 00294 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 22 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT FISHERS ISLu~ND FERRY DIST.*************** LAMB & BARNOSKY, LLP 2012 CSEA NEGOTIATIONS 325.00 CSEA GENERAL 2,080.00 OPERATIONAL ISSUES 65.00 GILBERT OSP~A COMPLAINT 7,577.07 10,047.07 MAPLE PRINT SERVICES, IN RJ BURNS BUSINESS CARDS 51.00 MCMASTER-CARR SUPPLY CO. RP AIR CONTROLS 161.75 MONTVILLE HARDWARE & SUP SAFETY TOOLS SHOVEL & ICE MELT NEW PUMP HOSE 146.71 112.34 76.23 335.28 MROWKA/PETER FIX BTHRM WTR LINES-ANNX 1,483 .21 NATIONAL AUTO PARTS SVCE CREDIT CORE DEPOSIT FUEL FILTER STANDBY GENERATOR 5.00CR 258.99 31.99 285.98 NORTHEAST UTILITIES NL NEW TERM SVC-2/13 2,572.36 PGP GROUP, LLC NL ENTRY GATE REPAIR 700.00 PITNEY BOWES, INC. POSTAGE METER RENTAL 109.95 PRINCIPAL LIFE GROUP LIFE PREM 3/1/13-3/31/13 110.33 RING'S END LUMBER, INC ER TOOL BOARD 83.00 ACCOUNT NAME FUND & ACCOUNT LEGAL FEES ~%ND FINES, LEGAL FEES ~%ND 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 OFFICE EXPENSE SM .5711.4.000.000 FERRY REPAIRS-RACE PO SM .5210.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL REPAIRS RENTAL BUILDI SM .5209.2.000.100 FERRY REPAIRS-BOTH VE SM .5210.2.000.000 REPAIRS, OTHER SM .5209.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL UTILITIES-NEW LONDON SM .5710.4.000.100 REPAIRS DOCKS & TERMI SM .5209.2.000.200 OFFICE EXPENSE MEDICAL INSURANCE,BEN SM .9060.8.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 CLAIM INVOICE PO% F/P ID LINE 84572 84572 84572 84572 P 962 00295 P 962 00296 P 962 00292 P 962 00298 1876 P 962 00313 46904255 P 962 00328 J015496 J015830 J015865 P 962 00331 P 962 00332 P 962 00333 886 P 962 00334 936857 939081 939655 P 962 00337 P 962 00338 P 962 00339 51981034010213 P 962 00346 1175 P 962 00391 758752 P 962 00392 P 962 00393 497820 P 962 00400 SUMMIT PJ%NDLING SYSTEMS, FORKLIFT MAINT. 83.48 REPAIRS DOCKS & TERMI SM .5709.2.000.200 04S6862740 P 962 00458 NL FORKLIFT RPR RADIATOR 1,304.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 04S6885600 P 962 00459 1,387.94 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** TERMINIX PEST CONTROL-NL 3/4/13 52.11 THAMES RIVt~R GREENERY SYMPATHY A~AN 112 .50 TRADEBE ENVIRONMENTAL SV 16GAL DRM-LEAD PNT CHIPS 256.09 UNITED PARCEL SERVICE W/E 2/16/13 W/E 2/23/13- (4)PKGS W/E 3/2/13- (3) PKGS 26.04 59.42 198.01 283.47 Z & S FUEL & SERVICE, IN 10.423 GAL GAS REG 45.85 27.793 GAL DIESEL 136.16 10.367 GAL GAS REG 45.60 22.961 GAL GAS REG 101.01 HYDP~A[ILIC FLUID-PLOW 23.42 352.04 ACCOUNT NAME FUND & ACCOUNT REPAIRS DOCKS & TEtLMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 UPS FREIGHT CHARGES UPS FREIGHT Cb~RGES UPS FREIGHT CH~ARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPEP~ATIONS, OTH SM .5710.4.000.000 FERRY OPEP~ATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL CLAIM INVOICE 4067323 185392 122119 26639073 26639083 26639093 17982 17991 18008 18017 18980 PO% F/P ID LINE P 962 00460 P 962 00464 P 962 00484 P 962 00489 P 962 00490 P 962 00491 P 962 00520 P 962 00521 P 962 00522 P 962 00523 P 962 00533 FISHERS ISLAND FERRY DIST. 217,019.31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 24 BY FIIND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT REFUSE & GDJqBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL-2/13 10.00 BUNCHUCK/JAMES SPEEDY DRY,STRING,LIGHT 82.77 GAS CAP,BLACK RTV 38.00 HYDRAULIC FILTER 17.86 POSTAGE 11.09 SCREWS FLU,CUT OFF WHEEL 123.03 BRAKE CLEANER 20.00 WIND HANDLE 22.78 SPLASH GUARD 16.00 TIRE REPAIR 17.70 PIPE WRENCH, CUP BRUSH 23.13 372.36 BURT'S RELIABLE 139.0 GALS ~2 OIL 850.6 GALS DIESEL 755.3 GALS DIESEL 695.4 GAL DIESEL 635.2 GAL DIESEL 501.1 GAL DIESEL 498.3 GAL DIESEL C.HARTIN AUTOMOTIVE ~806 LAMP BATTERY DOOR H~ANDLE BATTERY/ALTERNATOR CREDIT-CORE DEPOSIT WASHERS, SCREWS SHOE ASSEMBLY CANON FINANCIAL SERVICES CINTAS CORPORATION %780 UNIFORM SERVICE-1ST QTR UNIFORM SERVICE-1ST QTR UNIFORM SERVICE-1ST QTR UNIFORM SERVICE-1ST QTR 502.14 2,945.20 2,645.44 2,574.72 2,332.77 1,747.59 1,720.38 14,468.24 33.29 237.06 11.27 305.90 31.85CR 44.20 77.21 677.08 70.13 70.13 140.26 35.42 35.42 35.42 35.42 141.68 ACCOUNT NAME FUND & ACCOUNT WELDING SUPPLIES SR .8160.4.100.400 MISC SUPPLIES 350 PICK-UP MAINT/SUPPLY VOLVO LO POSTAGE MISC EQUIP MAINT/SUPP SOAPS & DEGREASERS 350 PICK-UP TRAILER FLEET REPAIRS TIRE REPAIR WELDING SUPPLIES *VENDOR TOTAL SR .8160.4.100.125 SR .8160.4.100.622 SR .8160.4.100.552 SR .8160.4.600.400 SR .8160.4.100.600 SR .8160.4.100.325 SR .8160.4.100.622 SR .8160.4.400.680 SR .8160.4.400.625 SR .8160.4.100.400 HEATING 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 HAINT/SUP-FORKLIFT HAINT/SUPPLY CBI GRIN MAINT/SUP-MECH~kNIC TR HAINT/SUP-SW COORD VE HAINT/SUP-SW COORD VE MAINT/SUPPLY CBI GRIN 350 PICK-UP *VENDOR TOTAL SR .8160.4.100.610 SR .8160.4.100.596 SR .8160.4.100.646 SR .8160.4.100.630 SR .8160.4.100.630 SR .8160.4.100.596 SR .8160.4.100.622 COPY EQUIPMENT RENTAL COPY EQUIPMENT RENTAL *VENDOR TOTAL SR .8160.4.400.700 SR .8160.4.400.700 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 CLAIM INVOICE 1177004 032013 032013 032013 032013 032013 032013 032013 032013 032013 032013 28740 29029 29545 6001J-27145 6001J-28443 6001J-29885 6001J-30035 381673 383443 383446 383659 383738 383856 385286 12523612 12594389 780330891 780343210 780349394 780355420 PO% F/P ID LINE S10250 P 962 00016 P 962 00079 P 962 00080 P 962 00081 P 962 00082 P 962 00083 P 962 00084 P 962 00085 P 962 00086 P 962 00087 P 962 00088 S10351 P 962 00089 S10298 P 962 00090 S10298 P 962 00091 S10272 P 962 00092 S10272 F 962 00093 S10298 P 962 00094 S10298 P 962 00095 S10182 F 962 00097 S10184 F 962 00098 S10186 F 962 00099 S10185 P 962 00100 S10185 F 962 00101 S10188 F 962 00102 S10194 F 962 00105 10-221 P 962 00117 10-221 P 962 00126 S10252 P 962 00141 S10252 P 962 00144 S10252 P 962 00146 S10252 P 962 00147 ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:54:15 V~NDOR NAME DESCRIPTION AMOI/NT REFUSE & G~BAGE DISTRICT *************** CONTINENTAL BIO~JtSS INDU (2)HYDRAULIC CYLINDERS 1,350.93 ELECTRONIX SYSTEMS C.S.A 1ST QTR ALARM MONITOR 150.00 FREDSALL/GILBERT F. ENRANGE RPR REMOTE P~ADIO 159.00 GHASSEMI/SY RFND-2ND DISPOSAL PERMIT 15.00 GRADE A PETROLEUM PRODUC (2)55GAL 15W40(1)ANTIFRZ 1,160.41 KE~rNAMETAL, INC. GRINDER TIPS,BOLTS,~rgTS 2,019.83 KOLB MECHANICAL CORP. BARD HVAC SYSTEM ?,950.00 KOLB SERVICE CORP TRBLSHOOT HEAT-BRK TRLR 148.75 LOCKWOOD,KESSLER &BARTLE GP~NDWATER MONITOR REPORT 7,535.00 LUCAS FORD LINCOLN MERCU LATCH 143.92 MAIN STREET BROADCASTING 72 RADIO SPOTS 600.00 MALVESE EQUIPMENT CO.INC LIGHT BULBS 61.90 MANUFACTURERS & TRADERS EFC 2004D ANNL ADMIN FEE 3,812.00 MENSCH/LISA RFND-DISPOSAL PERMITS(2) 22.50 MXI ENVIRONMENTAL SERVIC 2/23 STOP DAY(63 DRUMS) 9,460.00 NORTH FORK WATER SUPPLY (5)COOLER RENTALS 39.75 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOI/NT MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 SECURITY/ALARM SYSTEM SR .8160.4.400.900 REPAIRS CBI GRINDER PERMITS-RESIDENTIAL LUBRICANTS SR .8160.4.400.665 SR .2590.10 SR .8160.4.100.225 ~JtINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT-FACILITIES/GROU SR .8160.4.100.800 GROUNDWATER MONITOR SR .8160.4.500.150 MAINT/SUP-MECb~NIC TR SR .8160.4.100.646 ADVERTISING SR .8160.4.450.200 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 LEGAL COUNSEL PERMITS-RESIDENTIAL SR .1420.4.500.100 SR .2590.10 NAZARDOUS WASTE REMOV SR .8160.4.400.840 WATER SR .8160.4.200.400 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 25 INVOICE PO% F/P ID LINE 24589 608667 1044 2013-211 926777 9039497686 74185 6660-136 1439.01-0008 19010 S10292 F 962 00149 S10253 F 962 00198 S10288 F 962 00235 TBR211 F 962 00242 S10200 F 962 00260 S10195 F 962 00286 S10271 F 962 00287 S10294 F 962 00288 S10281 F 962 00307 S10193 F 962 00309 299-00016-0000 S10260 F 962 00310 RC569211 2004D (2013) 2013-202 104242 749994 S10191 F 962 00311 P 962 00312 TBR202 F 962 00329 S10296 F 962 00336 S10285 P 962 00342 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 26 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & G~BAGE DISTRICT *************** NORTH FORK WATER SUPPLY (4)NFL 5GAL NYS MUNICIPAL WORKERS 2013 2ND INSTALLMENT-W/C ACCOUNT NAME 14.77 WATER 54.52 *VENDOR TOTAL 17,472.36 O'N~NA MACHINERY, INC. FILTERS 248.24 FILTERS 295.12 FILTERS 152.10 FILTERS 832.82 1,528.28 OLYMPIC GLOVE & SAFETY C SAFETY VESTS,GLASSES 208.52 OSPREY SECURITY SYSTEMS RPR INBOUND SCALE CAMERA 109.94 PECONIC PROPANE, INC. (1)33% PROPANE-FORKLIFT (1)33~ PROPANE-FORKLIFT (2)33~ PROPANE-FORKLIFT (1)33~ PROPANE-FORKLIFT 27.50 27.50 55.00 27.50 137.50 PENN HACHINERY, INC./H.O. WRRNTY SVC BAL DUE-FUEL RPR EXT MANIFOLD-DEDUCT 800.00 1,800.00 RIVERHEAiD BNAKE SERVICE, RPR FRONT END/NYS INSP. 1,541.20 ROGER RADIO INC RADIO FREQU.REGISTRATION 275.00 RUBBEREDGE, LLC CUTTING EDGE VOLVO 902.17 SPRAGU~ OPERATING GAS DISBURSEMENT-3/12 61.74 TIMES-REVIEW NEWSPAPERS 1/4PG STOP DAY AD FUND & ACCOUNT 267.00 SR .8160.4.200.400 WORKERS COMP, BENEFIT SR .9040.8.000.000 NLAINT/SUPP-TROMMEL SC SR .8160.4.100.573 PLAINT/SUPPLY VOLVO LO SR .8160.4.100.552 HAINT-KOMATSU PAYLOAD SR .8160.4.100.550 HAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL EMPLOYEE WORK GEAR SR .8160.4.100.120 SECURITY/ALUM SYSTEM SR .8160.4.400.900 PROPANE FU~L PROPANE FUEL PROPANE FU~L PROPANE FU~L *VENDOR TOTAL REPAIRS CBI GRINDER REPAIRS CBI GRINDER *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.400.665 SR .8160.4.400.665 PLAINT/SUP-MECH~ANIC TR SR .8160.4.100.646 NADIO EQUIPMENT SR .8160.2.500.450 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 DIESEL FUEL SR .8160.4.100.200 ADVERTISING SR .8160.4.450.200 CLAIM INVOICE PO% F/P ID LINE 921967 S10285 F 962 00343 TOSHO-040113 P 962 00355 PC39921 PC39922 PC39923 PC39924 S10199 F 962 00356 S10198 F 962 00357 S10197 F 962 00358 S10196 F 962 00359 639312 S10267 F 962 00360 11722 S10358 F 962 00376 76023 76733 77192 78322 S10286 P 962 00381 S10286 P 962 00382 S10286 P 962 00383 S10286 F 962 00384 WOHE0352685 WOHE0353416 S10290 F 962 00385 S10357 F 962 00386 132291 S10282 F 962 00401 31314 S10300 F 962 00409 6052 S10284 F 962 00411 13080886 25312 P 962 00449 116376 S10273 F 962 00465 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 2? BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION AMOUNT REFUSE & GDJqBAGE DISTRICT *************** TOWN OF BROOKHAVEN VAN DUZER, INC./C.F. 66 GAL LP~OFFICE HEAT VERIZON 734-7685 TO 3/3 WINTERS BROTHERS RECYCLI HAUL/DISP CHG(1054.11T) ZURICH AMERICAN INSUt~tNC 1/13-3/13 DISABILITY INS REFUSE & GARBAGE DISTRICT 6,942.50 5,006.00 11,948.50 159.72 147.51 ?3,?35.02 270.48 161,018.32 ACCOUNT NAME FUND & ACCOUNT C & D REMOVAL C & D REMOVAL *VENDOR TOTAL HEATING FUEL TELEPHONE MSW REMOVAL DISABILITY INSURANCE SR .8160.4.400.810 SR .8160.4.400.810 SR .8160.4.100.250 SR .8160.4.200.100 SR .8160.4.400.805 SR .9055.8.000.300 CLAIM INVOICE PO~ F/P ID LINE 11006675 11006703 S10251 P 962 00471 S10251 P 962 00472 28190 212X0249360213 1901244293 033113 S10293 F 962 00494 P 962 00502 S10256 P 962 00519 P 962 00532 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 28 BY FUND FOR (A/P) V~NDOR NAME DESCRIPTION SOUTHOLD TRUST & AGENCY AFLAC NEW YORK 3/28/13 P/R DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND-3/13 CSEA UNION DUES UNION DU~S-3/13 AGENCY SHOP DUES-3/13 PBA DU~S UNION DU~S-3/13 SOUTHOLD TRUST & AGENCY AMOUNT 31,889.74 7,906.85 566.03 8,472.88 3,530.56 44,979.02 ACCOUNT NAME INCOME EXECUTIONS MEDICAL INSURANCE UNION DUES UNION DU~S *VENDOR TOTAL UNION DU~S FUND & ACCOUNT Ti .023 Ti .020 Ti .024 Ti .024 Ti .024 CLAIM INVOICE 486439 EN-154 3/13 033113 033113 033113 PO~ F/P ID LINE P 962 00014 P 962 00155 P 962 00156 P 962 00157 P 962 00380 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:54:15 Schedule of Bills by Fund GL540R-V07.20 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,039,006.09 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE RECORDS PRINTED - 000538 ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:54:15 FUND RECAP: FUND DESCRIPTION A B DB H H3 SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMNFGNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT FISHERS ISI~ND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 277,488.87 9,312.46 149,046.35 28,393.26 3,687.00 148,061.50 217,019.31 44,979.02 1,039,006.09 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 365,080.81 673,925.28 1,039,006.09 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................