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Home My WebLink About08/10/2010ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL840R * * * * W A R R 0 8 A * * * * * * * * W A R R 0 8 A * * * * * * * * W A R R 0 8 A * * * * * * * * W A R R 0 8 A * * * * Report Selec~ion: RUN GROUP... 051010 COMMENT... AUDIT 5/10/10 DATA-JE-ID DATA CON~4ENT H-08102010-283 AUDIT 5/10/10 W-08102010-292 AUDIT 8/10/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 0SA 01 PO Y S 6 066 10 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE I F 9 S ACCOUNT NAME ACCOUNT A TO Z AUTO HADIATOR 001004 106362 08/10/10 #238 A/C EVAC/RE-CHARGE 106362 08/10/10 #238 LABOR 106362 08/10/10 A/C COMPRESSOR VENDOR TOTAL 139.00 9009 45.00 9009 471.00 9388 688.00 *CHECK TOTAL 688.00 H4689 P N W H4659 P N W S9286 F N W PARTS & SUPPL DB .8130.4.100.800 MAINTENAMCE & DB .5130.4.400.650 MAINT/SUPPLY SR .8160.4.100.552 ABCO WELDIN~ & INDUSTRIA 001041 106363 08/10/10 OXYGEN/ACETYLENE RENTALS 106363 08/10/10 (3) PROP~-FORKLIFT 106363 08/10/10 10 SAITECH FAST GRIND SS 106363 08/10/10 WELDIN~ SUPPLIES VENDOR TOTAL 32.93 00947063 69.81 00950635 104.00 00950907 20.97 00950908 227.71 *CHECK TOTAL 227.71 PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .8710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACADEMY PRINTING SERVICE 001076 106364 08/10/10 5000 EN~LOPES 256.00 86099 21518 F N W OFFICE SUPPLI B .3620.4.100.100 AFLAC NEW YORK 001259 106365 08/10/10 PAYROLL DEDUCTIONS AGRUSSO/L~INDA 001320 106366 08/10/10 GUITAR LESSONS-6 HRS 760.62 777911 180.00 080310 P N W INCOME EXECUTION T1 P M W YOUTH PROGRAM A .023 .7020.4.500.420 AIRWELD, INC. 012380 106367 08/10/10 TANK RENTAL-6/10 10.00 00904203 PNW WELDI~ SUPPL SR .8160.4.100.400 AKRF, INC 001328 106368 08/10/10 PEER RVW-25/FACTORY-6/30 90.15 101722 21310 P N W PLAi%'NING CONS B .8020.4.500.500 ALBRECHT, VIC~IA~D ZUREC 001301 106369 08/10/10 2009 AUDIT-PARTIAL 20,000.00 195518 P N W ACCOUNTANTS A .1320.4.500.300 ALLAN ROTTO CONSULTANTS 001338 106370 08/10/10 631-?65-2600-AUGUST 2010 106370 08/10/10 REFUND-765-8192~765-4142 VENDOR TOTAL 385.49 080110 39.35 080110A 424.84 *CHECK TOTAL 424.84 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 ALLSTON SUPPLY CO.,INC. 001372 106371 08/10/10 PAPER TOWELS,TP-BOATS 491.64 134327-00 PNW JANITORIAL SU SM .5710.4.000.600 AMERICOLD, INC. 001339 106372 08/10/10 WALK-IN RPR EVAP FAY MTR 135.00 41316 21725 F N W EQUIP MAINTEN A .6772.4.400.600 ARROW PAPER EQUIP RNTL & 001623 106373 08/10/10 3-MOP HANDLES AT&T 019500 106374 08/10/10 TEL/NL TERM-7/15-8/14/10 45.00 204.17 267542 86044201650810 PNW PNW FERRY OPERATI SM .5710.4.000.000 UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT AVAYA, INC. 001003 106378 08/10/10 MERLIN MTC-?/20-8/19/10 BAGLIVI/LISA 001795 106376 08/10/10 WATERCOLOR CLASSES-4 HRS BERDINKA/MARY C. 002265 106377 08/10/10 IMTERP-1 SESSION 87.84 2730280804 120.00 080310 50.00 072310 P N W TELEPHONE/CEL DB .5140.4.200.100 P M W YOUTH PROGHAM A .7020.4.500.420 P M W INTERPRETERS A .1110.4.500.300 BILLMARAMUSEMENTS 014201 106378 08/10/10 DEPOSIT-MOVIE RENTAL 547.50 071610 21363 F N W YOUTH PROGP,%M A .7310.4.600.100 BJ'S W~OLESALE CLUB 002303 97358 08/03/10 SUPPLIES-FI BOARD MTN~ BLOETHE/WILLI~4 002433 106379 08/10/10 MAIL TP~SPORT-7/10 861.83 080310 650.00 073010 21365 FNH PMW OFFICE SUPPLI A .1010.4.100.100 U.S. MAIL SM .5713.4.000.000 BREAKTIME REFRESHMENTS L 001321 106380 08/10/10 1-CS HOT CHOCOLATE 106380 08/10/10 COFFEE MACHINE RNTL-8/10 VENDOR TOTAL 82.95 522383 69.00 523544 151.95 *CHECK TOTAL 151.95 21736 F N W FOOD A .6772.4.100.700 21609 F N W FOOD A .6772.4.100.700 C & S ENGINEERS, INC. 002929 106200 07/27/10 VOID-WRONG CHECK AMOUNT 106381 08/10/10 PROF.SVCS 5/8-6/11/10 VENDOR TOTAL C.MARTIN AUTOMOTIVE 106382 08/10/10 106382 08/10/10 1o6382 O8/lO/lO 1o6382 O8/lO/lO 106382 08/10/10 106382 08/10/10 1o6382 O8/lO/lO %806 043541 FRONT/REAR BRAKE PADS 2 VICE GRIPS 2-AIR FILTERS 1-OIL FILTER 2-AIR FILTERS, I-OIL FLTR 1-OIL FILTER 1-HYDEAULIC LINE VENDOR TOTAL 36,236.26CR 5,568.28 30,667.98CR 148.79 34.97 129.33 25.43 242.08 25.43 76.28 682.31 682.31 0121230-VOID 0121230-REISSU 262720 265387 265388 265391 265392 265394 269555 *CHECK TOTAL PNH PNW S9235 F N W S9273 F N W S9265 F N W S9274 F N W S9263 F N W S9264 F N W S9295 F N W AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 MAINT/SUPPLY SR .8160.4.100.625 MISC EQUIP MA SR .8160.4.100.600 MAINT-KOMATSU SR .8160.4.100.550 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.596 SUPPLIES KEMW SR .8160.4.100.581 MAINT-MACK TR SR .8160.4.100.590 CANON BUSINESS SOLUTIONS 018306 106383 08/10/10 I IR50?0/JUST CT-8/15 106383 08/10/10 I IR2270/HRC-8/19 VENDOR TOTAL 367.89 183.42 551.31 551.31 17332015 17354669 *CHECK TOTAL PNW PNW COPY MACHINES A COPY MACHINES A .1670.2.200.800 .1670.2.200.500 CARE ENVIRONMENTAL CORP. 003064 106384 08/10/10 7/10/10 STOP DAY 11,990.00 CE14728 S9293 F N W MAZARDOUS WAS SR .8160.4.400.840 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CAROLINA SOFTWARE 003091 106388 08/10/10 3RD QTR WABTEWORKS CARQUEST AUTO PARTS 012318 106386 08/10/10 #204-RETAINER 106386 08/10/10 ABSTD SUPPLIES-STOCK 106386 08/10/10 ABSTD SUPPLIES-STOCK 106386 08/10/10 ASSTD HOSE/CLAMPS-STOCK 106386 08/10/10 #238-BEABING & COUPLERS 106386 08/10/10 (1)ROLL TAPE-STOCK VENDOR TOTAL CASHIN TECHNICAL SVCES I 003079 106387 08/10/10 ENGINEERINg-FI PROJECT 106387 08/10/10 EN~INEERIN~-FI PROJECT VENDOR TOTAL CHRISTY/JAMES 003338 106388 08/10/10 CW LINE DANCING-2.5 HRS CINTAS CORPOP, ATION #780 003353 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE 106389 08/10/10 UNIFORM SERVICE VENDOR TOTAL CITY ENERGY SERVICES 003368 106390 08/10/10 70-PHOTO CELLS CITY OF NEW YORK 003372 106361 08/05/10 2004 STREET SWEEPER CLEVELAND/ROBERT 003442 106391 08/10/10 I VIDEOTAPE-7/27 TB MTG AMOUNT CLAIM INVOICE 200.00 43082 PO# F 9 S ACCOUNT NAME ACCOUNT S9283 F N W COMP SOFTWARE SR .8160.4.400.280 7.87 213618 H4770 P N W 130.44 214617 H4787 P N W 220.32 215467 H4803 P N W 34.03 217165 H4829 P N W 46.88 218971 H4888 P N W 35.43 220443 H4891 P N W 474.64 *CHECK TOTAL 474.64 12,553.20 0020535 2,500.00 0020685 15,053.20 *CHECK TOTAL 15,053.20 75.00 080310 32.33 780319511 32.33 780324852 35.27 780330260 32.27 780335650 32.27 780341105 35.27 780346458 108.20 780346467 32.00 780351828 86.20 780351838 32.00 780357215 108.20 780357224 32.00 780362666 108.20 780362675 706.54 *CHECK TOTAL 706.54 399.60 4453 1,500.00 165 258.00 1991 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 10-189 P N W 10-189 P N W FISHERS IS RO H .5110.2.400.200 FISHERS IS RO H .5110.2.400.200 P M W YOUTH PROGRAM A .7020.4.500.420 S9148 P N W S9148 P N W S9148 P N W S9148 P N W S9148 P N W S9148 P N W PNW S9148 P N W PNW S9148 P N W PNW S9148 P N W PNW EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .8140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .8140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 21412 F N W STREET LIGHT A .5182.4.100.550 H4907 P N H HEAVY DUTY VE DB .5130.2.300.200 P M W MEETI~S & SE A .1010.4.600.200 CONDON ENGINEERINg, P.C. 003546 106392 08/10/10 HOME INSP-CONWAY ESTATE 1,500.00 072710 21557 F M W LA~ ACQUISIT H .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CONTINENTAL BIOMASS INDU 003557 106393 08/10/10 (5)C~{AIN LINK CORAZZINI ASPI~T, INC. 003600 106394 08/10/10 6.36T ASPHALT-MATT THAIN CORNELL COOPERATIVE EXTE 003587 106395 08/10/10 2ND QTR SHELLFISH HATCH COUNTRY CARWASH 106396 08/10/10 106396 O8/lO/lO 106396 O8/lO/lO 106396 08/10/10 003771 MARINE VEHICLES WASHED (42)POLICE VEH.WASHED UTILITY TRAILER WASH/WAX K-9 VEHICLE-DETAIL VENDOR TOTAL CROSS SOUND FERRY INC. 003667 106397 08/10/10 FERRY-EDWARDS-#7182389 106397 08/10/10 FERRY-EDW~=RDS-#7182389 106397 08/10/10 FERRY-EVANS-#7219823 106397 08/10/10 FERRY-EVANS-#7219823 106397 08/10/10 FERRY-HWY-#7220556 106397 08/10/10 FERRY-HWY-#7226811 VENDOR TOTAL CROTEAU/PAULA 003668 106398 08/10/10 COOKING CLASSES-3 HRS CSEA BENEFIT FUND 003682 106399 08/10/10 CSEA BENEFIT FUND-8/10 DAY PUBLISHING CO./THE 004038 106400 08/10/10 LEGAL AD-8~9 PLAN DEPT. 106400 08/10/10 FI ELIZ AIRFLD RPR-PH II VENDOR TOTAL DELL COMPUTER CORP. 004052 106401 08/10/10 1-DELL CN3100 DRUM KIT DELTA COMPUTER SERVICES, 004034 106402 08/10/10 AB/400 SERVER MAINT 106402 08/10/10 DISPLAY STATION MAINT 106402 08/10/10 PRINTER MAINTENANCE 106402 08/10/10 8 MM MAINTENANCE 106402 08/10/10 SCAITNER MAINTENANCE VENDOR TOTAL 30, AMOUNT CLAIM INVOICE 135.79 12430 375.24 4005 4,500.00 1413 15.00 00510 138.75 00510 50.00 00510 50.00 00510 253.75 *CHECK TOTAL 253.75 49.50 018402 49.50 018402 49.50 018402 49.50 018402 49.50 018402 14.50 018402 262.00 *CHECK TOTAL 262.00 90.00 080310 PO# F 9 S ACCOUNT NAME ACCOUNT S9271 F N W MAINT/SUPPLY SR .8160.4.100.596 21683 F N W ASPMALT A .5650.4.100.905 CNTRCT P N W CEDAR BEACH H A .8830.4.400.100 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 PNW PNW PNW PNW PNW PNW TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 P M W YOUTH PROGHAM A .7020.4.500.420 649.85 EN-154 8/10 P N W MEDICAL INSUP~C T1 .020 147.10 D00266765 539.40 D00268103 686.50 *CHECK TOTAL 686.50 165.74 XF19W4PP2 173.00 INV-224675 15.00 INV-224675 372.00 INV-224675 65.00 INV-224675 249.00 INV-224675 874.00 *CHECK TOTAL 874.00 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 21618 F N W OFFICE SUPPLI A .6772.4.100.100 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8~ TAPE DRIV A .1680.4.400.353 P N W SCAITNER MAINT A .1680.4.400.410 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION DEROSA/C~INE 004070 106403 08/10/10 CRT RPTR-BRUER-7/23/10 106403 08/10/10 CRT RPTR-BRUER-7/30/IO VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 280.00 072310 250.00 073010 500.00 *CHECK TOTAL 800.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.500.200 DICK'S GAP, AGE, LLC 004085 106404 08/10/10 DRAINAGE WK/FI-A/~ HSE 106404 08/10/10 DRAINAGE WK/FI-AI~ HSE VENDOR TOTAL 268.03 3587 369.63 3587 637.66 *CHECK TOTAL 637.66 H4727 P M W H4751 P M W DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DE .5110.4.100.960 DIRTWORKS 004291 106405 08/10/10 FINAL PYMT-BITTNER GRANT DIVERSIFIED TECH CONSULT 018561 106406 08/10/10 FI BLDG-09117.106 DOME/LENDRA 004558 106407 08/10/10 BELLY DANCING-5.5 HRS 2,574.50 062310 CNTRCT F M W 262.50 25115 P N W 165.00 080310 P M W BITTNER IMPRO H3 .8710.2.400.400 ENGINEER, C.E SS2.1440.4.000.000 YOUTH PROGRAM A .7020.4.500.420 DRIVE TRAIN TRUCK PARTS 004649 106408 08/10/10 #237-DRIVE GEAR, BEARING 266.32 48168 H4741 P N W PARTS & SUPPL DB .5130.4.100.500 E.E.C.O. ELECTRICAL CORP 004962 106409 08/10/10 REPLACE E]~{ FAN-SCALEHSE 255.69 20733 S9287 F N W MAINT-FACILIT SR .8160.4.100.800 E-SCRAP DESTRUCTION LLC 004986 106410 08/10/10 RECYCLING E-WASTE 800.00 9062 S9298 F M W E-WASTE REMOV SR .8160.4.400.860 EAST END CEMENT & STONE 005002 106411 08/10/10 10 YDS 4000 PSI GRAVEL 1,155.00 7638 21805 F N W BOAT RAMP IMP A .1620.2.500.375 EABTEI~N L.I. ELECTRONICS 005045 106412 08/10/10 HMV/RPR 3 DESKSET RADIOS 88.00 106412 08/10/10 INST 3 MC1000 TONE REMTE 2,090.75 106412 08/10/10 INSTALL P~IO-MOTORCYCLE 509.90 106412 08/10/10 LIGHTRAR REPAIR-#801/804 269.78 2,988.40 2,958.40 VENDOR TOTAL 17858 18033 18072 18095 *CHECK TOTAL H4701 P N W H4781 P N W PNW PNW I~%DIO EQUIPME DB .5130.2.500.400 RADIO EQUIPME DB .5130.2.500.400 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 EDSON CORPORATION 005296 106413 08/10/10 PUMP-OUT HOSE,NDZZLE ELECTRICAL WHOLESALERS, 005414 106414 08/10/10 CREDIT-#S020361168.000 106414 08/10/10 RP-NEW SHORE POWER CORD 106414 08/10/10 3-TAPE-NEW RP POWER CORD VENDOR TOTAL 215.70 65.80CR 279.42 16.06 229.68 229.68 6561003 S020396019.000 S020509642.001 S020511952.000 *CHECK TOTAL 21750 F N W PNW PNW PNW PUMP-OUT BOAT A .8090.2.200.400 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT ELINDR BRUNSWICK, MAI 005409 106415 08/10/10 REV APPR-ZIP PEC WELLS 2,500.00 EMERALD ISLAi~D SUPPLY CO 005427 106416 08/10/10 MISC SUPPLIES/HOP, NET SPR 550.60 1000-15 229721 21558 21797 F N W APPRAISALS H3 F N W JANITORIAL SU A .8660.2.500.200 .1620.4.100.300 EMPIRE BLUECROSS BLUESHI 005440 106417 08/10/10 HEALTH INS 9/10-8/11 12,997.40 080510 PNW MEDIC~tL INSUR SM .9060.8.000.000 EN-CONSULTAMTS, INC. 005403 106419 08/10/10 BOMBARA MTR 11/09-7/10 375.00 13759 P N W ENVIRONMENTAL A .1010.4.500.300 F & F BRAKE SERVICE 106420 08/10/10 FALLON/PATRICIA 106357 08/03/10 FEELEY/MICHELLE 106421 08/10/10 CORP 018318 2-REAR BRAKE DRUMS-#232 322.60 006013 ZIP PECONIC-TITLE CLOSER 100.00 .2268 REFUND-TEEN PHOTO 32.00 232524 ST0-801136 080310 H4857 P N W 08-750 P M H PNW PARTS & SUPPL DB .5130.4.100.500 I~ ACQUISIT HS .8660.2.600.100 REC FEES,YOUTH A .2001.10 FILM TPJtNSPORTATION CORP 006185 106422 08/10/10 FILM DELIVERY FEES-(5) 218.00 13759 PNW THEATER, C.E. SM .7155.4.000.000 FISHERS ISLAND FERRY DIS 006373 106423 08/10/10 PET"I~' CA, H-I/10-7/10 753.63 073010 PNW FERRY OPERATI SM .5710.4.000.000 FISHERS ISLAND FERRY DIS 006375 106424 08/10/10 FERRY-BLDG-6/23 106424 08/10/10 FERRY-ZRA-6/29 & 6/30 VENDOR TOTAL 239.00 41.00 280.00 280.00 6302010 6302010 *CHECK TOTAL P N W TRAVEL B P N W TRAVEL REIMBU B .3620.4.600.300 .8010.4.600.300 GADOMSKI/RATHERINE 007093 106425 08/10/10 YOUTH NIGHTS 2.25HRS GADOMSKI/THOMAS 007092 106426 08/10/10 YOUTH NIGHTS 2.25HRS 67.50 67.50 080410 080410 PMW PMW YOUTH PROGRAM A YOUTH PROGRAM A .7020.4.500.420 .7020.4.500.420 GFI USA, INC. 007104 106427 08/10/10 3 YR GFI MAIL ESSENTIALS GILLIES/DENISE 007413 106428 08/10/10 TAI CHI CLASSES-2.5 HRS 2,210.00 75.00 USINV0079771 080310 21624 FNW PMW PC SOFTWARE M A YOUTH PROGRAM A .1680.4.400.558 .7020.4.500.420 GOLDSMITHS BOAT SHOP, IN 007572 106429 08/10/10 C4~OLINE-50.3 GALS 106429 08/10/10 C~OLINE-145.9 GALS 106429 08/10/10 O/%SOLINE-84.1 OALS 176.05 510.50 294.40 69884 70021 70044 PNW PNW PNW GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GOLDSMITHS BOAT SHOP, IN 007572 106429 08/10/10 C4~OLINE-12.5 GALS 106429 08/10/10 C~OLINE-56.8 GALS 106429 08/10/10 ~/%SOLINE-88.5 ~ALS,LUBE VENDOR TOTAL GOOSE ISLAND CORP 009682 106430 08/10/10 C44SOLINE-17.558 GALS 106430 08/10/10 REG GAB/TRK-22.48 GALS VENDOR TOTAL GPu%DE A PETROLEUM PRODUC 007636 106431 08/10/10 2-55 GAL 15W-40,2 GREASE GRAINGER 1o5432 O8/lO/lO GRATTAN,SR/BRUCE J. 106433 08/10/10 GRZESIK/STEPHEN 106434 08/10/10 106434 08/10/10 105434 O8/lO/lO 106434 08/10/10 007638 BATTERY FOR DEWALT DRILL 007652 TOW/IMPOUND-CC#10-6378 009531 SCALE HOUSE RECEIPTS LETTEP, HEAD 1500 WINDOW ENVELOPES BUSINESS CAP, DS-C.FOSTER VENDOR TOTAL HALLMA~, LTD/JOHN W. 008365 106435 08/10/10 TEST RPZ DEVICE-EACKFLOW HAMPTON JITNEY, INC. 007913 106436 08/10/10 8/14 BUS-CITI FIELD HARRY GOLDMAN WATER 106437 08/10/10 106437 08/10/10 TEST 007313 WATER TEST-INFO CENTER WATER TEST-TABF~ER PARK VENDOR TOTAL HAY HARBOR CLUB .02269 106438 08/10/10 DAMAGE CLAIM-PADDLE BRD HEALTH NET OF COBTNECTICU 008196 106439 08/10/10 8/10 RETIREE STND ALONE HOLZMACHER MCLENDON & MU 007714 106440 08/10/10 LA, FILL MONITOR-TO 6/18 AMOUNT CLAIM INVOICE 437.70 70166 198.80 70180 346.25 70315 1,963.70 *CHECK TOTAL 1,963.70 62.49 10191011626 80.00 202376 142.49 *CHECK TOTAL 142.49 935.88 868474 67.73 9308605188 209.95 073574 480.00 4954 249.00 5053 135.00 5074 49.00 5104 913.00 *CHECK TOTAL 913.00 PO# 21749 S9270 21809 S9262 21534 19560 21816 130.00 12169 21791 625.00 080310 21139 133.00 69912 133.00 69927 266.00 *CHECK TOTAL 266.00 300.00 073010 762.00 457043 6,164.00 37561 S9275 F 9 S ACCOUNT NAME ACCOUNT P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 FNW PNW PUMP-OUT BOAT A .8090.4.100.200 FERRY OPEEATI SM .5710.4.000.000 FNW FNW PMW FMW FMW FMW FMW LUBRICANTS SMALL TOOLS, A VEHICLE IMPOU A SR .8160.4.100.225 .5182.4.100.400 .3120.4.400.700 SCALEHOUSE PA SR .8160.4.100.150 OFFICE SUPPLI B .3620.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1310.4.100.100 FNW FNW PNW PNW EQUIPMENT MAI A YOUTH PROGRAM A BUILDING MAIN A BUILDING MAIN A .1620.4.400.600 .7020.4.500.420 .1620.4.400.100 .1620.4.400.100 PNW PNW FNW INSU~CE CLA SM .1930.4.000.000 MEDICAL INSUR SM .9060.8.000.000 GROLTNDWATER M SR .8160.4.500.150 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME A~TD NUMBER CHECK# DATE DESCRIPTION HYDELL SR./CHARLES F. 008912 106441 08/10/10 HRC-CEDAB BNC~ HATINKA IMPACT INLAGE, INC. 009347 106442 08/10/10 300 BALLOTS/ENVELOPES Payments by Vendor AMOUNT CLAIM INVOICE 188.00 1402 430.00 18883 PO# 21601 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT F M W ADULT DAY CAR A .6772.4.100.120 P N W PRINTED MATER SM .8710.4.000.400 INTERSTATE REFRIG RECOVE 009653 106443 08/10/10 70 UNITS CFC RECOVERY 106443 08/10/10 72 UNITS-CFC RECOVERY VENDOR TOTAL 560.00 18557 876.00 18767 1,136.00 *CHECK TOTAL 1,136.00 S9277 F N W S9296 F N W REFRIGERAi~T R SR .8160.4.400.850 REFRIGERANT R SR .8160.4.400.880 IQM2, INC 003054 106444 08/10/10 MEDIA/MINUTE THAO 8/10 ISLAATD GROUP ADMINISTRAT 009676 106445 08/10/10 MEDICARE PART D SVC FEE 106448 08/10/10 T~IRD PABTY ADMIN-8/10 VENDOR TOTAL 910.00 2362 3,456.64 08052010 4,385.92 8000-80-8/10 7,842.56 *CHECK TOTAL 7,842.56 PNW PNW PNW MINUTE THACKI A .1410.4.400.500 MEDICARE DAD MS .8686.4.000.100 PLAN ADMINIST MS .8686.4.000.000 JOHN W. REICHERT INC. 018242 106446 08/10/10 FROST-FREE HOSE BIB, COUP 106446 08/10/10 REP FROST-FREE HOSE BIB VENDOR TOTAL 34.80 319383 100.00 319383 134.80 *CHECK TOTAL 134.80 S9267 P N W S9267 F N W MAINT-FACILIT SR .8160.4.100.800 MAINT-FACILIT SR .8160.4.100.800 FANE EXTERMINATING CORPO 011055 106447 08/10/10 HRC MONTHLY SVC-7/10 42.00 167352 21814 F N W BUILDING MAIN A .1620.4.400.100 KOLB SERVICE CORP 011452 106448 08/10/10 REPLACE A/C FA~ BELT-HRC KOWALCZYK-BANKS/ANN 011887 106449 08/10/10 JANITORIAL SVCS-7/10 K0WALSKI/LIm~ 011562 108480 08/10/10 CONSUU? SVCS-3/18-4/8/10 226.25 3699-113 250.00 073010 427.21 072510 21798 FNW PMW PMW BUILDING HAIN A .1620.4.400.100 JANITORIAL SU SM .5710.4.000.600 ZHA CONSULTAN B .8010.4.500.100 L.I. SANITATION EQUIPMEN 012255 106418 08/10/10 3 COILS-#219 213.90 14785 H4809 P N W PARTS & SUPPL DB .5130.4.100.500 LACAL EQUIPMENT, INC. 011741 106451 08/10/10 2 ELEV PLATES, 1 BRG-#219 106451 08/10/10 I LIFT SHAFT, 2 BRGS-#219 VENDOR TOTAL 930.60 0121302-IN 311.53 0122334-IN 1,242.13 *CHECK TOTAL 1,242.13 H4850 P N W H4873 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LADENL~TN/KEVIN .02273 106452 08/10/10 REFLT~TD-DAILY PARK PERMIT 25.00 1340 P N W BEACH PERMITS A .2590.20 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE LATUSO/MATILDA 1o6453 O8/lO/lO LIPA 1o6454 08/10/10 1o6454 08/10/10 106454 08/10/10 106454 08/10/10 1o6454 08/10/10 1o6454 08/10/10 106454 08/10/10 106454 08/10/10 106454 08/10/10 1o6454 O8/lO/lO 106454 08/10/10 106454 08/10/10 106454 08/10/10 1o6454 O8/lO/lO 106454 08/10/10 106454 08/10/10 106454 08/10/10 1o6454 O8/lO/lO 106454 08/10/10 106454 08/10/10 106454 08/10/10 1o6454 O8/lO/lO 106454 08/10/10 106454 08/10/10 106454 08/10/10 1o6454 O8/lO/lO 106454 08/10/10 106454 08/10/10 DESCRIPTION AMOUNT CLAIM INVOICE .02272 REFUND-DAILY PARK PERMIT 25.00 1407 012321 RT25-MATT-S/L-7/21 0.71 STRG-PACIFIC ST-6/29 1,028.73 HRC-6/28 1,871.84 RT48 WESTP~IA RD-7/31 65.90 RT48 WICF~HAM RD-7/31 151.97 DOWNS FABM-6/29 63.55 SIGN-N SUFF AVE-6/25 8.53 SW BRK TRLR-6/25 161.87 S.W./MEW BLDG-6/25 667.38 CTY RD/CUTCH-ST LTG-6/25 31.24 ZACK~ I~E-6/25 34.86 RT48-CUTCHOGUE-7/31 65.90 CUSTER INST-7/23 6.49 RT25-SOUTHOLD-7/15 34.44 COMM CTR-PECONIC-7/15 1,077.61 ANIMAL SHELTER-7/15 2,235.32 PEC LANE SCHOOL-7/15 5.19 TABKER PARK-6/21 634.32 LIGHTHOUSE P,D/SL-6/18 25.33 RR BAP, N-PECONIC-6/30 735.88 ELECTRIC-POLICE-6/30 3,501.27 PECONIC LANE PK-6/30 1,691.77 ELECTRIC-HWY-6/30 430.86 C~GE-PECONIC-6/30 183.06 MAIN RD-STHLD-7/22 32.23 DAZEBO-STHLD-6/28 5.27 TOWN HALL-6/28 4,307.07 LAUREL LK-MCFEELY-6/23 5.18 19,175.09 19,175.09 VENDOR TOTAL 96101092600610 96138238020610 86138240040610 96196660230710 96196660330710 96210670010610 86225221000610 96265037010610 96265038010610 96265090100610 86265085100610 96296660330710 96334299010710 96343090000710 86343385010710 96343387010710 96343390010710 96343439510610 86361181200610 86465013010610 96465017010610 96465287010610 96465385000610 86465405000610 96501152100710 96520179510610 86530452810610 86803465010610 *CHECK TOTAL PO# F 8 S ACCOUNT NAME ACCOUNT P N W BEAC~ PERMITS A .2590.20 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LONG ISLAND TRUCK PARTS 012375 106455 08/10/10 2-BORES BRACKETS 106455 08/10/10 2-OIL SEALS,GSKT,SEALANT VENDOR TOTAL 40.14 121.37 161.51 161.51 RH-279577 RH-280876 *CHECK TOTAL S9281 S9288 FNW FNW SUPPLIES KEMW SR .8160.4.100.581 SUPPLIES KENW SR .8160.4.100.581 LOU~S SERVICE STATION 012562 106456 08/10/10 VEH MTC/RPRS-UNIT HQ P/U 106456 08/10/10 VEH MTC/RPRS-UNIT #860 106456 08/10/10 %;EH MTC/RPRS-UNIT 4851 106456 08/10/10 HRC N-8 BATTERY/BP, Al(ES 106456 08/10/10 VEH MTC/RPRS-UNIT #849 106456 08/10/10 NH MTC/RPRS-UNIT #866 106456 08/10/10 %;EH MTC/RPRS-UNIT %886 369.16 631.48 109.51 421.38 55.95 25.85 62.95 121515 121518 121524 121525 121532 121538 121539 21606 PNW PNW PNW FNW PNW PNW PNW VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 10 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 106456 08/10/10 VEH MTC/RPRS-UNIT %893 106456 08/10/10 106456 08/10/10 1o5455 08/10/10 1o5455 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 08/10/10 1o5455 08/10/10 106456 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 O8/lO/lO 106456 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 O8/lO/lO 106456 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 O8/lO/lO 106456 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 O8/lO/lO 106456 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 O8/lO/lO 106456 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 08/10/10 1o5455 08/10/10 106456 08/10/10 106456 08/10/10 1o5455 08/10/10 1o5455 08/10/10 106456 08/10/10 VEH MTC/RPRS-UNIT %863 %;EH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %825 %;EH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %880 VEH MTC/RPRS-CAPT VEH VEH MTC/RPRS-UNIT %849 REP WIPER ARMS/BLADES %;EH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %805 %;EH MTC/RPRS-UNIT %882 %;EH MTC/RPRS-UNIT %861 VEH MTC/RPRS-LT VEH VEH MTC/RPRS-UNIT %881 VEH MTC/RPRS-01 CRWN VIC %;EH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT VEH MTC/RPRS-UNIT TC-1 VEH MTC/RPRS-UNIT %892 REPLACE BATTERY-%N-14 VEH MTC/RPRS-UNIT HQ P/U VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %803 %;EH MTC/RPRS-UNIT %851 VEH MTC/RPRS-UNIT %883 VEH MTC/RPRS-UNIT %805 2 WIPER BLADES-%867 12-OIL FILTERS NYS INSPECTION-%861 12-OIL FILTERS VEH MTC/RPRS-UNIT %867 VENDOR TOTAL LUCAS FORD 106457 106457 LINCOLN MERCU 012698 08/10/10 B13-SERVICE 08/10/10 2 BRAKE SEND UNITS-%258 VENDOR TOTAL AMOUNT CLAIM INVOICE 90.00 121540 188.95 121541 21.95 121543 503.25 121549 750.11 121558 214.00 121559 21,95 121560 21.95 121561 133.38 121568 405.00 121579 267,00 121582 410,27 121584 381.29 121588 18.00 121594 24.95 121604 188.25 121605 62.95 121606 321.27 121612 195.30 121614 25,95 121619 21.95 121620 390.14 121621 392.83 121627 66.73 121628 32.94 121631 166.31 121635 21.95 121639 178.25 121641 618.88 121665 29.95 121666 21.95 121674 217.09 121687 381.00 121692 45.00 13887 40.78 13896 56.28 13898 37.00 13923 56.28 13927 15.00 13938 8,712.46 *CHECK TOTAL 8,712.46 46.88 106071 139.09 16294 185.97 *CHECK TOTAL 185.97 ACCOUNT NAME ACCOUNT 21734 21735 21767 H4877 PN PN P N PN PN PN P N PN PN PN F N P N PN PN P N P N PN PN P N P N PNW PNW PNW PNW PNW PNW PNW FNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FNW PNW W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ,6772,4,400,650 ,3120,4,400,650 .3120.4.400.650 .3130.4.400.650 ,3120,4,400,650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 ,6772,4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 VEHICLE MAINT A .1640.4.400.650 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MADISON SQUARE GARDEN 018010 106458 08/10/10 55 TCKTS-12/14 XMAS SPEC MALVESE EQUIPMENT CO., I 013004 106459 08/10/10 2-FILTERS,GREASE,SPACER 106459 08/10/10 A/C COMPRESSOR HARDWRE 106459 08/10/10 EXPANSION VALVE,O-RINGS 106459 08/10/10 FILTER/DRYER VENDOR TOTAL NL~RTILOTTA/ROSENL~RY 013015 106460 08/10/10 YOGA CI~SES-(4) MATTITUCK INLET MARINA S 013086 106461 08/10/10 ~/%SOLINE-67.9 ~ALS MATTITUCK PLUMBING & HTG 013036 106462 08/10/10 PLBG SUPPLIES-WATER HTR 106462 08/10/10 FLAT SNAKE VENDOR TOTAL MAY/EILEEN 106463 106463 106463 106463 106463 106463 M. 012992 08/10/10 INTERPRETER-CC#10-6589 08/10/10 INTERP-1 SESSION 08/10/10 INTERPRETER-1 SESSION 08/10/10 INTERPRETER-2 SESSIONS 08/10/10 INTERPRETER-1 SESSION 08/10/10 INTERP-2 SESSIONS VENDOR TOTAL MCCLEERY/J~3DITH 013081 106464 08/10/10 DIGITAL PHOTOGRAPHY-4.28 MCGUNNIGLE/THOMAS 013438 106468 08/10/10 GOLF LESSONS-6 PEOPLE MICHAEL LEAL ENTERPRISES 011015 106466 08/10/10 P, ADI~/~T THERNAL LIMERS 106466 08/10/10 POLY BOTTOMS VENDOR TOTAL MICHALECKO/PAUL 020877 106467 08/10/10 HRC N-14 NEW FRONT TIRE 106467 08/10/10 N9 NEW TIRE/N5 TIRE RPR VENDOR TOTAL AMOUNT CLAIM INVOICE 2,448.00 080310 307.42 RC844114 187.12 RC848684 278.65 RC545745 162.96 RC545855 936.15 *CHECK TOTAL 936.15 220.00 080310 272.28 S000003956 128.70 1519 42.00 3249 170.70 *CHECK TOTAL 170.70 50.00 072310 50.00 072410 50.00 072610 100.00 073010 50.00 080210 100.00 72310 400.00 *CHECK TOTAL 400.00 127.50 080310 300.00 080310 249.50 13336 93.81 13356 343.31 *CHECK TOTAL 343.31 108.00 7163 115.00 7196 220.00 *CHECK TOTAL 220.00 PO# F 9 S ACCOUNT NAME ACCOUNT 21140 F N W YOUTH PROGPu%M A .7020.4.500.420 S9223 F N W MAINT/SUPPLY S9282 F N W MAINT/SUPPLY S9294 P N W MAINT/SUPPLY S9294 F N W MAINT/SUPPLY SR .8160.4.100.552 SR .8160.4.100.552 SR .8160.4.100.552 SR .8160.4.100.552 P M W YOUTH PROGRAM A .7020.4.500.420 P N W GASOLINE & OI A .3130.4.100.200 21695 F N W BUILDING MAIN A .1620.4.400.100 21691 F N W MISCELLANEOUS A .1620.4.100.100 21478 21478 21484 21614 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.800.300 P M W YOUTH PROGPu%M A .7020.4.500.420 P M W YOUTH PROGPu%M A .7020.4.500.420 P N W KITCHEN SUPPL A .6772.4.100.125 F N W KITCHEN SUPPL A .6772.4.100.125 F M W VEHICLE MAINT A .6772.4.400.650 F M W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT MILES PETROLEUM COMPANY 013222 106468 08/10/10 1(88)GAL MILES EVERCOOL MONETT/CONSTANCE 001307 106469 08/10/10 CRT RPTR-PRICE-8/2/10 207.00 104967 280.00 080210 S9114 FNW PMW LUBRICANTS SR .8160.4.100.225 COURT REPORTE A .1110.4.500.200 MONTVILLE HAP, DWARE & SUP 013554 106470 08/10/10 MISC ~ARDWARE 106470 08/10/10 TAPE,BATTERIES,HOSE ENDS VENDOR TOTAL 3.00 I001299 21.20 I001612 24.20 *CHECK TOTAL 24.20 PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 MSC IMDUSTRIAL SUPPLY CO 013684 106471 08/10/10 ASSORTED SUPPLIES-STOCK NATIONAL AUTO PARTS SVCE 014021 106472 08/10/10 6-OIL FILTERS-RP 1,007.74 84892850 149.54 831923 H4862 PNW PNW PARTS & SUPPL DB .5130.4.100.500 FERRY REPAIRS SM .5710.2.000.200 NETWORK ADJUSTERS, INC. 014158 106473 08/10/10 KE~TH CUBRY MTR-FINAL 299.98 041963 P N W THIRD PAR~"Y A CS .1910.4.500.300 NEW SUFFOLK MARINA, 106474 08/10/10 106474 08/10/10 LLC 099068 C~OLINE-23.0 C~LS 15.4GAL-GABOLINE VENDOR TOTAL 83.45 21209 55.70 21269 139.15 *CHECK TOTAL 139.15 21747 21747 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 NORTH FORK WELDING & STE 014579 106475 08/10/10 2-HYD HOSE EMDS-#244 106478 08/10/10 HYDRAULIC HOSES, PARTS 106475 08/10/10 2-BOLT FLANGES-#219 106475 08/10/10 HYDRAULIC HOSES VENDOR TOTAL 15.36 33882 82.67 34072 87.72 34236 275.41 34263 461.16 *CHECK TOTAL 461.16 H4783 P N W S9272 F N W H4844 P N W S9285 F N W PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.881 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.551 NORTHEASTEP, N EQUIP UNLIM 014197 106476 08/10/10 SNARPEN 3 PRUNERS,HRDWRE 330.65 17851 21688 F N W EQUIPMENT MAI A .1620.4.400.600 OFFICE OF STATE COMPTROL 014451 106504 08/10/10 6/10 JUSTICE CRT DISTRIB 106504 08/10/10 6/10 JUSTICE CRT DISTRIB VENDOR TOTAL 41,597.90 4737900-6/10 11,076.60CR 4737900-6/10 30,821.30 *CHECK TOTAL 30,821.30 P N W OVERPAYMENT & CL A .690 P N W NTS AUDIT & CON A .2610.00 ORLOWSKI HARDWARE COMPAN 018120 106477 08/10/10 4-ROPE,MISC NARDWARE 106477 08/10/10 2-COTTON CLOTHESLINES 106477 08/10/10 3-54 CA~ ROLLER COOLER 106477 08/10/10 2-CLEAR TORP BULBS 20.95 408756 21602 23.98 408770 21602 50.97 409478 21602 6.58 409937 21602 P N W PROGP~M SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP,%M SUPPL A .6772.4.100.110 F N W PROGP, AM SUPPL A .6772.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ORLOWSKI HARDWARE COMPAN 018120 106477 08/10/10 DRILL PMP,COUPLER,HRDWRE 106477 08/10/10 1-PLUG FUSE 106477 08/10/10 1-PLASTER/P~IS 106477 08/10/10 1-PLASTER/PABIS 106477 08/10/10 1-SPONGE MOP REFILL VENDOR TOTAL PECONIC PROPANE, INC. 106478 08/10/10 106478 08/10/10 106478 08/10/10 108478 O8/lO/lO 106478 08/10/10 106478 08/10/10 106478 08/10/10 108478 O8/lO/lO 016142 1.5-30LB TANK REFILL 1.5-30LB T~=NK REFILL 2-30LB T~=NK REFILLS 1-30LB TANK REFILL 1-30LB TANK REFILL 2-30LB TARKREFILLS 2-33LB TARKREFILLS 1.8-30LB TANK REFILL VENDOR TOTAL AMOUNT CLAIM INVOICE PO# 18.44 410708 21692 5.88 410760 21602 11.99 411060 21602 11.99 411071 21602 18.98 411331 21602 166.87 *CHECK TOTAL 166.87 41.25 1568 41.25 2084 55.00 2107 27.80 2860 27.50 3275 55.00 3885 55.00 599 41.25 715 343.75 *CHECK TOTAL 343.75 PENN MACHINERY INC./H.O. 016170 106479 08/10/10 1-CORE RETUP, N 2,100.08CR 106478 08/10/10 1-A/C HOSE ASSEMBLY 48.34 106479 08/10/10 FREIGHT OUT-(A/C HOSE) 16.90 106479 08/10/10 1-HYDRAULIC LINE 478.61 106478 08/10/10 1-SEAL, 6-FASTENERS 80.88 106478 08/10/10 1-10PK OIL TEST KITS 178.33 106479 08/10/10 SPACERS,WSHRS,NDTS,BOLTS 524.28 106479 08/10/10 T~EO CHARGER-GRINDER 4,738.94 106478 08/10/10 2-SEALS 13.68 106478 08/10/10 2-THEP, MOSTATS,4 SEALS 112.68 106479 08/10/10 1-ADJUSTER KIT 199.94 106479 08/10/10 2-AIR FILTERS 64.16 106479 08/10/10 1-KEY 9.62 106478 08/10/10 4-COUPLINGS 218.88 106479 08/10/10 1-SENSOR 91.13 106479 08/10/10 1-SENSOR, O-RING 39.80 4,724.78 VENDOR TOTAL 4,724.78 PETRO COMMERCIAL SERVICE 007243 106480 08/10/10 CLEAR ULSD-240.0 GALS 106480 08/10/10 CLEAR ULSD-582.1 GALS 106480 08/10/10 CLE~ ULSD-242.0 GALS 106480 08/10/10 CLE~ ULSD-354.0 GALS 106480 08/10/10 CLEAR ULSD-133.0 GALS 106480 08/10/10 CLEAR ULSD-350.0 GALS 106480 08/10/10 CLE~ ULSD-400.0 GALS PP, HE2646640 PSHE2323886 PSHE2324230 PSHE2324431 PSHE2324553 PSHE2325177 PSHE2326471 PSHE2326472 PSHE2326823 PSHE2327114 PSHE2327338 PSHE2327339 PSHE2327340 PSHE2327341 PSHE2329424 PSHE2329816 *CHECK TOTAL 570.36 866809 393.55 870830 563.62 873716 838.63 877821 29?,?9 880?26 750.40 885008 905.60 891200 S8228 S9259 S9228 S9259 S8258 S9259 S9228 S9228 S8256 S8221 S9221 S9240 S8238 S8168 S9256 S9256 S9269 S9269 S9276 S9281 S9281 S8268 S9299 S9300 S9227 S8227 S9227 S9227 F 8 S ACCOUNT NAME ACCOUNT F N W MISCELLANEOUS A .1620.4.100.100 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROPANE FUEL P N W PROPARE FUEL F N W PROPARE FUEL P N W PROPANE FUEL P N W PROPANE FUEL F N W PROPARE FUEL P N W PROPARE FUEL P N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 FNW PNW FNW FNW FNW FNW PNW FNW FNW PNW FNW PNW FNW FNW FNW FNW MAINT/SUPPLY SR .8160.4.100.586 MAINT/SUPPLY SR .8160.4.100.551 MAIMT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.586 MISC EQUIP MA SR .8160.4.100.600 /SUPPLY /SUPPLY /SUPPLY /SUPPLY /SUPPLY /SUPPLY /SUPPLY /SUPPLY /SUPPLY /SUPPLY SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.586 SR .8160.4.100.586 SR .8160.4.100.551 SR .8160.4.100.881 SR .8160.4.100.881 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.896 PNW PNW PNW FNW PNW PNW PNW DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 106480 08/10/10 CLEAR ULSD-360.0 GALS 106480 08/10/10 CLEAR ULSD-440.0 GALS 106480 08/10/10 CLEAR ULSD-235.0 GASL VENDOR TOTAL 818.64 894901 991.76 898727 524.99 901025 7,688.34 *CHECK TOTAL 7,688.34 P N W DIESEL FUEL P N W DIESEL FUEL P N W DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 PHOENIX RECYCLING, INC. 016997 106828 08/10/10 VARIOUS SIZE TRASH RAGS 2,889.31 18492 S9136 F N W GABRAGE B~S SR .8160.4.100.680 PREMIER BUSINESS SERVICE 016554 106481 08/10/10 TRNG/TROUBLESHT-6/15-25 PRESSLER/THERERA 016570 106482 08/10/10 YOUTH PROGP, AMS-4.5 HRS 656.25 2448 P N W 135.00 080310 P M W COMPUTER OPER SM .5710.4.000.500 YOUTH PROGP, AMA .7020.4.500.420 PRINCIPAL LIFE GROUP 016659 106483 08/10/10 LIFE PREMIUM-8/10 QUILL CORP 017772 106484 08/10/10 MISC OFFICE SUPPLIES 106484 08/10/10 LEGAL FILE FOLDERS 106484 08/10/10 OFFICE SUPPLIES 106484 08/10/10 6 INK CARTRIDGES,POST-IT VENDOR TOTAL 111.72 H19730-1-8/10 P N W 177.52 5454220 20852 P N W 119.96 5461936 20852 F N W 381.89 6593256 19558 F N W 147.17 6593386 19559 F N W 826.54 *CHECK TOTAL 826.54 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .8090.4.100.100 .8090.4.100.100 .1355.4.100.100 .1355.4.100.100 QUINN/CHELSEA 017871 106485 08/10/10 TENNIS LESSONS-10 HRS 300.00 080310 P M W YOUTH PROGHAM A .7020.4.500.420 R ESSAY PLUMBING & HEATI 018049 106486 08/10/10 AITRUAL RPZ TEST 75.00 1727 S9278 F N W MAINT-FACILIT SR .8160.4.100.800 P, ADACK~S RAPID LOCK & DO 019278 106487 08/10/10 2 LOCK SETS-NL RESTROOMS REEVES/KENNETH 018158 106488 08/10/10 REIMB.BEAC:{ SUPPLIES 106488 08/10/10 REIMB(1)CA~E TENNIS BALL VENDOR TOTAL 200.00 070123 44.98 080410 72.00 080410 116.98 *CHECK TOTAL 116.98 PMW PNW PNW REPAIRS DOCKS SM .5709.2.000.200 LIFEGUARD SUP A .7180.4.100.100 YOUTH PROGRAM A .7020.4.100.150 REVCO ELECTRICAL SUPPLY, 018266 106489 08/10/10 2 RELAY COILS,RACO 190 106489 08/10/10 ST LIGHT PARTS/SUPPLIES VENDOR TOTAL 50.29 S2229038.001 21700 F N W 28.96 S2230999.001 21803 F N W 79.25 *CHECK TOTAL 79.25 BUILDING MAIN A STREET LIGHT A .1620.4.400.100 .5182.4.100.550 RIGHI/NANCY .02271 106490 08/10/10 REFUND PLAYGROUND PRGRM 90.00 080410 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RIVERHEAD FORD-LINCOLN-M 018336 106491 08/10/10 REPLACE HCU-ABS UNIT-806 S & L IRRI~ATION, INC. 018766 106492 08/10/10 1-ROTARY SPRINKLER-L/L SAFELITE FULFILLMENT, IN 018826 106493 08/10/10 #239-LFT SIDE WNDOW RPLC SCHA~FFLER/ELIZABETH 019101 106494 08/10/10 STAINED GLASS WKSHP-3 HR SIDOR/EDW~RD 1o8498 O8/lO/lO 106495 08/10/10 .02270 REFUND YANKEES GAME REFUND METS GAME VENDOR TOTAL SMITH, FINY~LSTEIN, LUND 019383 106496 08/10/10 TWN V E.END RES-TO 6/30 SOLUTIONS4SURE.COM 020153 106508 08/10/10 1-LCD MONITOR SOUTHOLD HARDWARE CORP. 019596 106497 08/10/10 THERMOSTAT FOR CONF AM 106497 08/10/10 CLOGBUSTER 106497 08/10/10 MOWER BLADE 106497 08/10/10 CLOGBUSTER 106497 08/10/10 ABST HARDWARE 106497 08/10/10 XL CONCT SC,CD TAPON BIT VENDOR TOTAL SOUTHOLD MARINE CENTER, 019570 106498 08/10/10 REPLACE CONTROL BOX-BOAT SOUTHOLD PHARMACY 019608 106499 08/10/10 4-OXYGEN TANKS SERVICED 106499 08/10/10 1-OXYGEN TANK SERVICED 106499 08/10/10 1-OXYGEN TANK SERVICED 106499 08/10/10 3-OXYGEN TANKS SERVICED 106499 08/10/10 3-OXYGEN TANKS SERVICED VENDOR TOTAL AMOUNT CLAIM INVOICE PO# 728.00 214177 24.77 10-1843 21793 208.90 00819-646130 H4778 90.00 080310 113.00 080410 96.00 080410 209.00 *CHECK TOTAL 209.00 F 9 S ACCOUNT NAME ACCOUNT PNW FNW PNW PMW PNW PNW 157.50 66937-00M-#27 P M W 153.01 B10077296V1 21617 F N W 40.49 9488 21795 F N W 26.99 9491 21796 F N W 17.99 9653 21810 F N W 11.69 9687 21810 P N W 6.08 9697 21810 P N W 12.88 9702 21810 P N W 116.12 *CHECK TOTAL 116.12 926.82 7047 P N W VEHICLE MAINT A .3120.4.400.650 PROPERTY HAIN A .1620.4.400.200 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 REC FEES,YOUTH A .2001.10 REC FEES,YOUTH A .2001.10 LEGAL COUNSEL B COMPUTER EQUI B BUILDING HAIN A BUILDING HAIN A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1420.4.500.200 .8020.2.200.400 .1620.4.400.100 .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 VEHICLE MAINT A .3130.4.400.650 44.00 18538-2553.001 21269 P N W FLARES,OXYGEN A .3120.4.100.550 11.00 18538-2553.002 21269 P N W FLARES,OXYGEN A .3120.4.100.550 11.00 18583-2554.001 21269 P N W FLARES,OXYGEN A .3120.4.100.550 33.00 18626-2555.001 21269 P N W FLARES,OXYGEN A .3120.4.100.550 33.00 18704-2576.001 21269 F N W FLARES,OXYGEN A .3120.4.100.550 132.00 *CHECK TOTAL 132.00 SPRINT 014210 106500 08/10/10 BROABBAND CHRG-6/26-7/25 399.90 755861817-033 P N W SPRINT PCS CA A .3120.2.500.550 106500 08/10/10 BROADBAND CHRG-6/26-7/25 399.90 882031812-033 P N W SPRINT PCS CA A .3120.2.500.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 106500 O8/lO/lO 106500 08/10/10 106500 O8/lO/lO 106500 08/10/10 106500 08/10/10 106500 08/10/10 106500 O8/lO/lO 106500 08/10/10 106500 08/10/10 106500 08/10/10 106500 O8/lO/lO 106500 O8/lO/lO 106500 O8/lO/lO 106500 08/10/10 106500 O8/lO/lO 106500 O8/lO/lO 106500 O8/lO/lO 106500 08/10/10 106500 O8/lO/lO 106500 O8/lO/lO 106500 O8/lO/lO 106500 08/10/10 106500 08/10/10 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELI 106500 08/10/10 CELI 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELI 106500 08/10/10 CELI 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELI 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELI 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELI 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELL 106500 08/10/10 CELI 106500 08/10/10 CELL 014210 CELL/631-300-5349-7/10 CE11/631-466-6064-7/10 CELL/631-926-9430-7/10 CELL/631-276-7963-7/10 CELL/631-371-1250-7/10 CELL/631-445-2832-7/10 CELL/631-774-8339-7/10 CELL/631-774-8349-7/10 CELL/631-774-8474-7/10 CELL/631-a31-7184-7/10 CELL/631-300-6047-7/10 CELL/631-796-5674-7/10 CELL/631-879-1553-7/10 CELI/631-a78-1554-7/10 CELL/631-774-5675-7/10 CELL/631-484-3483-7/10 CELL/631-767-2939-7/10 CE11/631-767-2840-7/10 CELL/631-767-2941-7/10 CELL/631-767-2945-7/10 CELL/631-767-2946-7/10 CE11/631-767-2847-7/10 CELL/631-767-284a-7/10 /631-404-0408-7/10 /631-404-0970-7/10 /631-805-2463-7/10 /631-805-2478-7/10 /631-905-2480-7/10 /631-905-2481-7/10 /631-805-2482-7/10 /631-805-2483-7/10 /631-905-2484-7/10 /631-905-2485-7/10 /631-905-2486-7/10 /631-805-2541-7/10 /631-872-4315-7/10 /631-926-9431-7/10 /516-315-8905-7/10 /516-368-6805-7/10 /516-369-7435-7/10 /516-369-7702-7/10 /631-774-3497-7/10 /631-774-3744-7/10 /631-774-4187-7/10 /631-774-4509-7/10 /631-831-4970-7/10 /631-478-7344-7/10 /631-478-7345-7/10 AMOUNT CLAIM INVOICE 51.61 918395125-091 53.41 918395125-091 19.92 918395125-091 15.93 918395125-091 15.93 918395125-091 47.80 918395125-091 47,80 918395125-091 47.80 918395125-091 31.87 918395125-091 31.87 818385125-081 47.80 918395125-091 15.93 918395125-091 52.08 918395125-091 52.08 818385125-081 47.80 918395125-091 19.92 918395125-091 52.08 918395125-091 51.56 918395125-091 23,78 918395125-091 19,92 918395125-091 23.78 918395125-091 19.92 918395125-091 19.92 918395125-091 23,78 918395125-091 23.78 918395125-091 15.93 918395125-091 15.93 918395125-091 15,93 918395125-091 15.93 918395125-091 15.93 918395125-091 15.93 918395125-091 15,93 918395125-091 15.93 918395125-091 15.93 918395125-091 15.93 918395125-091 31,87 918395125-091 19.92 918395125-091 15.93 918395125-091 15.93 918395125-091 15,93 918395125-091 15.93 918395125-091 15.93 918395125-091 15.92 918395125-091 15,93 918395125-091 15,93 918395125-091 15.93 918395125-091 19.92 918395125-091 21,83 918395125-091 PO# F 8 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPMONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8090.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT SPRINT 014210 106500 08/10/10 CELL/631-484-9949-7/10 106500 08/10/10 CELL/631-316-6316-7/10 106500 08/10/10 CELL/631-316-6331-7/10 106500 08/10/10 CELL/631-276-8344-7/10 106500 08/10/10 CELL/631-672-8224-7/10 106500 08/10/10 (1)IC502 NEXTEL PHONE 106500 08/10/10 (2)IC502 PHONE-F~%RRIS VENDOR TOTAL 2# 19.92 918395125-091 15.93 918395125-091 19.92 918395125-091 19.92 918395125-091 39.99 918395125-091 72.59 918395125-091 145.18 918395125-091 387.52 *CHECK TOTAL 387.52 21616 21619 PNW PNW PNW PNW PNW FNW FNW TELEPHONE SR .8160.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR PHON A .1010.4.200.100 CELLULAR TELE A .1410.4.200.100 COMMUNICATION A .3020.2.200.700 TELEPHONE/CEL DB .5140.4.200.100 STANDARD SECURITY INSURA 007107 106501 08/10/10 SPECIFIC-8/10 106501 08/10/10 8/10 INSURANCE RESERVE VENDOR TOTAL 23,757.44 8000-80-8/10 9,502.98CR 8000-80-8/10 14,254.46 *CHECK TOTAL 14,254.46 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-CORMERCI 019711 106502 08/10/10 2-4 DR FILE CABINETS 106502 08/10/10 2-PK DUST-OFF, FOLDERS 106502 08/10/10 4-PKS PRIMT CARTRIDGES VENDOR TOTAL 523.60 3139692670 126.34 3139657618 132.40 3139657619 782.34 *CHECK TOTAL 782.34 20287 21703 21703 F N W FILING/STOP, AG A .1420.2.200.300 P N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 STAR COMPUTERS, LLC 019708 106503 08/10/10 NETWORK TECH SUPP-7/28 STEELE/DAVID 019743 106505 08/10/10 30-BALES OF HAY 170.00 210543 120.00 242867 H4875 PMW PNW COMPUTER OPER SM .5710.4.000.500 MISCELLANEOUS DB .5110.4.100.100 STEWART TITLE INSUP,%NCE 019624 106358 08/03/10 ZIP PECONIC-TITLE POLICY 9,672.00 106358 08/03/10 ZIP PECONC-RECORDING FEE 225.00 106358 08/03/10 ZIP PECONC-CERTIFIED C~Y 100.00 106358 08/03/10 ZIP PECONC-LINE RCRD FEE 175.00 10,172.00 10,172.00 VENDOR TOTAL STO-801136 ST0-801136 STO-801136 STO-801136 *CHECK TOTAL 08-750 P N H 08-750 P N H 08-750 P N H 08-750 P N H LA~D ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 SUFFOLK SECURITY SYSTEMS 016557 106506 08/10/10 I MOS ALArM-DOWNS FArM 106506 08/10/10 I MOS ALARM-TOWN F~tLL 106506 08/10/10 I MOS ALARM-HRC VENDOR TOTAL 28.95 77.00 36.95 142.90 142.90 09-32994 09-32998 09-32999 *CHECK TOTAL 21400 P N W 21407 P N W 21279 F N W BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 TALBOT/THOMAS 019997 106507 08/10/10 WIRING/ELECT SUPP, BULB 106507 08/10/10 NYS INSP, RPR REV LIGHTS 106507 08/10/10 HRC N4 INSPECTION VENDOR TOTAL 12.00 110.00 35.00 157.00 157.00 060310 060310 7292010 *CHECK TOTAL S9245 P M W S9245 F M W 21733 F M W MAINT/SUP-FIR SR .8160.4.400.645 MAINT/SUP-FIR SR .8160.4.400.645 VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/06/2010 15:26:45 Payments by Vendor GL540R-V07.00 PAGE 18 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION THOMAS C SLEDJESKI & ASS 019437 106509 08/10/10 LAV-COR/PEC ~AY WI~ MTR 106509 08/10/10 ~I] MATTER-7/10 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 106510 08/10/10 DISPLAY AD-7/10 STOP DAY 106510 08/10/10 L/N#9847-7/29 ZNG BRD 106510 08/10/10 L/N 9853-POOPER SCOOP 106510 08/10/10 L/N 9852-LIGHTING HRG 106510 08/10/10 L/N 9851-ROAD TREATMENTS 106510 08/10/10 L/N 49859-8/10 ELECTION 106510 08/10/10 L/N 49858-SCAV WASTE BID 106510 08/10/10 L/N %9865-PLANNING BOAP, D 106510 08/10/10 L/N 49863-BLD PERMIT FEE 106510 08/10/10 L/N 49862-FLD RUNWAY REP VENDOR TOTAL TOWN OF BROO~HAVEN 020649 106511 08/10/10 204.690T C&D RMVL-6/10 TOWN OF SOUTHOLD A&T 001459 106512 08/10/10 1991 VARIOUS PL~RPOSES BO 106512 08/10/10 2005 REFUNDING BONDS 106512 08/10/10 2005 REFUNDING BONDS VENDOR TOTAL TOWN OF SOUTHOLD H-PT 020620 106513 08/10/10 C~OLINE REIMB/VANS-6/10 1o6513 08/10/10 1o6513 08/10/10 1o6513 08/10/10 106513 08/10/10 106513 O8/lO/lO 106513 O8/lO/lO 106513 O8/lO/lO 106513 08/10/10 106513 O8/lO/lO 106513 O8/lO/lO ~/%SOLINE REIMB/PW7-6/IO C44SOLINE REIMB/PWg-6/10 C44SOLINE REIMB/PW14-6/10 C~OLINE REIMB/MWR2-6/IO GASOLINE REIMB/PWS-6/IO C44SOLINE REIMB/PW6-6/10 C44SOLINE REIMB/MWR1-6/10 C~OLINE REIMB/PWIO-6/IO GASOLINE REIMB/PWB3-6/IO C44SOLINE REIMB/PWBS-6/10 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 106514 08/10/10 TOWN FUNDING-8/10 106514 08/10/10 TOWN FUNDING-8/10 106514 08/10/10 TOWN FLr~ING-8/10 AMOUNT CLAIM INVOICE 3,450.00 JULY2010 2,700.00 JULY2010-1 6,150.00 *CHECK TOTAL 6,150.00 248.00 85681 99.10 86011 63.46 86031 51.31 86031 29.44 86031 22.96 86162 38.35 86177 24.18 86335 96.67 86380 51.31 86380 724.78 *CHECK TOTAL 724.78 10,234.50 11005423 3,187.50 081510-1991 14,602.91 081510-2005 72.09 081510-2005 17,862.50 *CHECK TOTAL 17,862.50 1,573.56 063010 247.71 063010 145.09 063010 136.83 063010 146.98 063010 132.39 063010 69.68 063010 109.40 063010 335.95 063010 56.62 063010 51.19 063010 3,005.40 *CHECK TOTAL 3,005.40 177,047.45 080110 27,981.68 080110 80,359.40 080110 PO# S9258 F 9 S ACCOUNT NAME ACCOUNT PMW PMW LEGAL COUNSEL A .1420.4.500.100 THIP, D PARTY A CS .1910.4.500.300 FNW PNW PNW PNW PNW PNW PNW PNW PNW PNW ADVERTISING SR .8160.4.450.200 LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 FERRY OPERATI SM .5710.4.000.000 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 S9257 F N W C & D REMOVAL SR .8160.4.400.810 PNW PNW PNW SERIAL BOND I A .9710.7.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BONDS, SS1.9710.7.000.000 P N W GABOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TPu%NSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-EMP HLT 020720 106514 08/10/10 TOWN FUNDING-8/10 VENDOR TOTAL 28,016.83 080110 313,405.36 *CHECK TOTAL 313,405.36 PNW TRANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-RISK RE 014600 106515 08/10/10 FUNDI~ CURRY MATTER 106515 08/10/10 F~IN~ YU MATTER VENDOR TOTAL 299.98 80310 2,700.00 80310 2,999.98 *CHECK TOTAL 2,999.98 P N W DUE TO OTHER FUN A P N W TRANSFER TO R A .630 .9901.9.000.300 TOWNSEND MANOR INN 020679 106516 08/10/10 LODGIN~-G.HORNING-7/28 TKAMANTANO/TERRY A. 020664 106517 08/10/10 CRT RPTR-BRUER-7/26/10 106517 08/10/10 CRT RPTR-PRICE-8/3/IO VENDOR TOTAL 125.00 37825 250.00 072610 300.00 080310 550.00 *CHECK TOTAL 550.00 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 TRINITY TP, ANSPORTATION C 020738 106518 08/10/10 794.87T MSW REMOVAL-6/10 57,628.16 2619 S9261 F N W MSW REMOVAL SR .8160.4.400.805 TWOMEY, LATHAM, SHEA,KELLE 014606 106519 08/10/10 LEGAL-ESMMT PROJ.6/2-6/8 210.40 106519 08/10/10 LEGAL-GIP, ARDS 6/8-6/24 220.00 106519 08/10/10 LEGAL-DEMCHAK 6/7 60.00 106519 08/10/10 LEGAL-CONWAY 6/9-6/24 729.25 1,219.65 1,219.65 VENDOR TOTAL 9521-05M-JI3NE TBR55 P M W 9521-06M-JUNE TBR55 P M W 9521-08M-JUNE TBR55 P M W 9521-09M-JL~NE TBR55 P M W *CHECK TOTAL LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 UNIFIRST CORPOP, ATION 021303 106520 08/10/10 CREW UNIFORMS-#197 106520 08/10/10 CREW UNIFORMS-#198 VENDOR TOTAL 233.15 069 2694026 P N W 237.15 069 2695856 P N W 470.30 *CHECK TOTAL 470.30 UNI FORMS UNI FOP, MS SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 106521 08/10/10 5 P~S-w/E 7/16/10 106521 08/10/10 25 PKGS-W/E 7/23/10 VENDOR TOTAL 234.89 026639290 P N W 588.23 026639300 P N W 823.12 *CHECK TOTAL 823.12 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VERIZON SELECT SERVICES, 014499 106522 08/10/10 LONG DISTANCE TELEPHONE 106522 08/10/10 LONG DISTANCE TELEPHONE 106522 08/10/10 LONG DISTANCE TELEPHONE 106522 08/10/10 LONG DISTAMCE TELEPHONE VENDOR TOTAL 0.64 131828410JL10 P N W 9.96 131828410JL10 P N W 21.27 131830622JL10 P N W 0.20 131830622JL10 P N W 32.07 *CHECK TOTAL 32.07 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .3020.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 20 F 8 S ACCOUNT NAME ACCOUNT VESTURE CORPOP, ATION 022239 106523 08/10/10 24 MC MEAT PACKS VILLAGE OF GREENPORT 022300 106524 08/10/10 6/10 JUSTICE CRT DISTRIB ZEBROSKI/WILLIAM 025062 106526 08/10/10 REIMB 48MI(HRC-JULY) 168.00 33893 295.00 4737900-6/10 26.40 080410 21483 F N W KITCHEN SUPPL A P N W OVERPAYMENT & CL A P N W TRAVEL A .6772.4.100.125 .690 .1620.4.600.400 ZIP PECONIC WELLS, LLC 025181 106358 08/03/10 28.0426 ACRE DEVELP P, HTS 3,000.00 0803105 106360 08/03/10 29.0426 ACRE DEVELP RR 1,758,844.76 106360 08/03/10 29.0426 ACRE DEVELP P, HTS 648,691.04 2,407,535.80 VENDOR TOTAL 2,410,535.80 080310A 080310A *CHECK TOTAL 08-750 08-750 08-750 LAND ACQUISIT H3 LAND ACQUISIT H3 OPEN SPACE LA M2 .8660.2.600.100 .8660.2.600.100 .8686.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 3,068,030.86 RECORDS PRINTED - 000486 PO# F 8 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 21 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 08/06/2010 15:26:45 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 316,903.19 30,088.93 2,999.98 89,779.39 16,553.20 648,691.04 1,778,410.91 22,097.02 10,400.66 138,162.50 72.09 262.50 31,410.47 3,065,030.56 CR ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 3,065,030.56 3,065,030.56