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Home My WebLink About08/24/2010ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL840R * * * * W A R R 8 B * * * * * * * * W A R R 8 B * * * * * * * * W A R R 8 B * * * * * * * * W A R R 8 B * * * * Repor~ Selec~ion: RUN GROUP... 052410 DATA-JE-ID DATA CON~4ENT W-08242010-446 AUDIT 5/24/10 COMMENT... AUDIT 8/24/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 8B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDIN~ & INDUSTRIA 001041 106535 08/24/10 2-PROPANE-FORKLIFT ACADENPf PRINTIN~ SERVICE 001076 106536 08/24/10 MARINE EQUIPMENT GUIDE ACS ENTERPRISE SOLUTIONS 002856 106537 08/24/10 FIXED ASSET MAINT 106537 08/24/10 FINANCIAL SYS.MAINT. 106537 08/24/10 PAYROLL SYSTEM MAINT. VENDOR TOTAL ADVANTEC~ CONSULTIN~ COR 001395 106538 08/24/10 IT OUTSOURCIN~-8/1-8/31 106538 08/24/10 ADDL CONSULT SVCS-7/10 VENDOR TOTAL AFLAC NEW YORK 001259 106539 08/24/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 106540 08/24/10 GUITAR LESSONS-6HRS AIRWELD, INC. 012380 106541 08/24/10 JULY TA~K RENTAL AKRF, INC 001328 106542 08/24/10 PEER RVW-25/FACTORY-7/31 ALAPM DESIGN LLC 001297 106543 08/24/10 ~tLARM REPORT ALLSTON SUPPLY CO.,INC. 001372 106544 08/24/10 4 CS LINERS,CLNSR, TOWELS ARSHAMOMAQUE DAIRY FARM, 001673 106545 08/24/10 MRC MILK-JULY 2010 AT YOL~R SERVICE PARTY RE 001744 106546 08/24/10 (1)CHARCOAL GRILL RENTAL ATLANTIC COLOR CORP 013560 106547 08/24/10 PRINT-14K REC BROCNDRE AUTO-C~LOR SYSTEM 001760 106548 08/24/10 HRC DISHWASHER SVCE AMOUNT 70.97 215.00 119.78 333.01 291.36 744.15 744.15 375.00 862.50 1,237.50 1,237.50 760.62 180.00 10.00 716.49 85.86 497.26 951.40 90.00 1,471.67 229.80 CLAIM INVOICE 00955702 86254 559665 559665 559665 *CHECK TOTAL 965167 965167 *CHECK TOTAL 787899 081710 912979 101914 17104 135090-00 073010 081010 11253 610836219 PO# F 9 S ACCOUNT NAME ACCOUNT PNW 21450 F N W GENEP, AL SUPPL A P N W FINANCIAL SYS A P N W FINANCIAL SYS A P N W PAYROLL MAINT A FERRY OPERATI SM .5710.4.000.000 .3130.4.100.100 .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 P M W YOUTH PROGRAM A .7020.4.500.420 P N W WELDING SUPPL SR .8160.4.100.400 21310 F N W PL~/~NING CONS E .8020.4.500.500 P M W REPAIRS DOCKS SM .5709.2.000.200 P N W JANITORIAL SU SM .5710.4.000.600 21073 P N W FOOD A 21723 F N W ANTI-BIAS TAS A 21143 F N W PRINTING - BRA 20957 P N W DISHWABHIN~ A .6772.4.100.700 .1010.4.600.775 .7020.4.400.300 .6772.4.400.675 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION B & L PARTY RENTAL 1o6549 08/24/10 BAGLIVI/LISA 106550 08/24/10 001775 INFLATABLE PARTY RENTAL 001795 WATERCOLOR CLASSES-4HRS BAR BOY PRODUCTS 106551 08/24/10 106551 08/24/10 001979 1-GEAR/~1~I FE - CAN OPENER 1-GEAR/~Q;I FE - CAN OPENER VENDOR TOTAL BJ'S W~OLESALE CLUB 106552 08/24/10 BLOETHE/WILLIAM 106553 08/24/10 BOGER/SCOTT 106554 08/24/10 106554 08/24/10 002303 PRTY SUP.AT BIAS TASK 002433 MAIL TP~SPORT-8/10 002490 MTRLS-ROOF REPAIR/~%ZEBO LABOR-ROOF REPAIR/~%ZEBO VENDOR TOTAL BRIDGEF~PTON MATIONAL B 002640 106555 08/24/10 VARIOUS PURPOSES BAN 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 106555 08/24/10 VARIOUS PURPOSES BAN VARIOUS PURPOSES BAN VARIOUS PURPOSES BAN VARIOUS PURPOSES RAN EMINENT DOMAIN LANDFILL EQUIPMENT ORIENT BY THE SEA ANIMAL SHELTER TAX RECEIVER SOFTWARE STP, AWBERRY FIELDS VENDOR TOTAL AMOUNT CLAIM INVOICE PO# 100.00 082010 21861 BUNCHUCK/JAMES 002767 106556 08/24/10 VOLVO SUPPLIES 106556 08/24/10 PRESS WSHR SP PLUG,ROPE 106556 08/24/10 KOMATSU PARTS/SUPPLIES 106556 08/24/10 MECH TRUCK MAINT/SUPPLY 106556 08/24/10 EMP WORK GEAR-GLOVES 106556 08/24/10 CAT 966-0IL FILTER 106556 08/24/10 MISC SUPPLIES VENDOR TOTAL 120.00 081710 20.45 424210 20.45 470510 40.90 *CHECK TOTAL 40.90 550.00 082010 750.00 083110 3,100.00 0001 3,800.00 0001 6,900.00 *CHECK TOTAL 6,900.00 3,748,000.00 90310 90,888.53 90310 30,184.50 90310 236.94 90310 5,639.01 90310 3.52 90310 185.77 90310 91.58 90310 573,55 90310 66,53 90310 20.73 90310 3,875,890.66 *CHECK TOTAL 3,875,890.66 24.39 081710 7.38 081710 28.04 081710 29.95 081710 14.53 081710 25.94 081710 201.65 081710 331.88 *CHECK TOTAL 331.88 21770 21770 F 9 S ACCOUNT NAME ACCOUNT F N W ANTI-BIAS TAS A .1010.4.600.775 P M W YOUTH PROGPu%M A .7020.4.500.420 P N W PROGP~M SUPPL A .6772.4.100.110 F N W PROGP, AM SUPPL A .6772.4.100.110 21722 F N W ANTI-BIAS TAS A .1010.4.600.775 21802 21802 P M W U.S. MAIL SM .5713.4.000.000 P M W PROPERTY MAIN A .1620.4.400.200 F M W PROPERTY MAIN A .1620.4.400.200 P N W BOND ANT. NOTES H .626 P N W COLLECTIONS T1 .072 P N W B.A.N. INTERE A .9730.7.000.000 P N W B.A.N., INTER DB1.9730.7.000.000 P N W B.A.N., INTER SR .9730.7.000.000 P N W EMINENT DOMAI H .9730.7.000.200 P N W LANDFILL EQUI H .9730.7.000.425 P N W ORIENT BY THE H .9730.7.000.525 P N W ANIMAL SHELTE H .9730.7.000.750 P N W TAX RECEIVER H .9730.7.000.800 P N W STP, AWBERRY FI H .9730.7.000.450 PNW PNW PNW PNW PNW PNW PNW MAINT/SUPPLY SR .8160.4.100.552 MISC EQUIP MA SR .8160.4.100.600 MAINT-KOMATSU SR .8160.4.100.550 MAINT/SUP-MEC SR .8160.4.100.646 EMPLOYEE WORK SR .8160.4.100.120 MAINT/SUPPLY SR .8160.4.100.551 MISC SUPPLIES SR .8160.4.100.125 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BURKARD/ANNE .02283 106557 08/24/10 REFUND-2ND DISPOSAL PMT C.NL~RTIN AUTOMOTIVE %806 043541 106558 08/24/10 SATTERY,CIRC BRKR, FLTRS 106558 08/24/10 HOSE END, CARB KIT, BRK LN 106558 08/24/10 1-MIRROR-#266 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 15.00 7600 192.61 263843 79.07 265794 44.73 266757 316.41 *CHECK TOTAL 316.41 PO# H4804 H4827 H4843 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P N W PERMITS-RESIDEN SR .2590.10 PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 106559 08/24/10 MONTHLY MAIMT-HIGHWAY 106559 08/24/10 MONTHLY MAIMT-REC 106559 08/24/10 MONTHLY MAIMT 7/23-8/22 106559 08/24/10 MONTHLY MAINT-HRC 106559 08/24/10 MONTHLY MAIMT-LARDFILL VENDOR TOTAL 74.90 391317029-0810 69.90 397990019-0810 49.95 39862001-0810 74.90 403953018-0810 74.90 403986019-810 344.55 *CHECK TOTAL 344.55 P N W DATA, V DICE,IN A .1680.4.200.100 P N W DATA, V DICE,IN A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, V DICE,IN A .1680.4.200.100 CANON FINANCIAL SERVICES 018308 106561 08/24/10 5 COPY MACHINES-8/10 106561 08/24/10 I COPY MAC~INE-8/10 106561 08/24/10 I COPY MACHINE-8/10 VENDOR TOTAL 2,459.67 10203440 107.61 10203440 70.13 10203440 2,637.41 *CHECK TOTAL 2,637.41 PNW PNW PNW COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 EQUIPMENT REN SR .8160.4.400.700 CAPITAL ONE BA~K 014350 106562 08/24/10 LEASE PAYMENT-9/10 106562 08/24/10 ELECTRIC-9/10 VENDOR TOTAL 4,812.50 090110 625.00 090110 5,437.50 *CHECK TOTAL 5,437.50 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CDW GOVERNMENT, INC. 003053 106563 08/24/10 TRIPP UPS'S CHRISTY/JAMES 003338 106564 08/24/10 CH LINE DANCING-2.SHRS CINTAS CORPORATION #780 003353 106565 08/24/10 UNIFORM SERVICE 106565 08/24/10 UNIFORM SERVICE 106565 08/24/10 UNIFORM SERVICE VENDOR TOTAL 301.11 TKP2407 75.00 081710 18.92 780368019 32.00 780373433 32.00 780378839 82.92 *CHECK TOTAL 82.92 21625 S9312 S9312 S9312 FNW PMW PNW PNW PNW UPS MAINTENAN A .1680.4.400.356 YOUTH PROGP, AMA .7020.4.500.420 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CLEVELAND/ROBERT 003442 106566 08/24/10 VIDEOTAPE-FI MTG-8/4/10 106566 08/24/10 I VIDEOTAPE-8/10 TB MTG VENDOR TOTAL 508.00 1992 258.00 1994 766.00 *CHECK TOTAL 766.00 PMW PMW MEETI~S & SE A MEETINGS & SE A .1010.4.600.200 .1010.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE COCHP, AN,JR/CARLISLE 106567 08/24/10 106567 08/24/10 106567 08/24/10 106567 08/24/10 106567 08/24/10 106567 08/24/10 DESCRIPTION 003325 REIMB-BROKEN CHAIR NYSCOPA-FERRY-7/IO N~fSCOPA-GAS-7/10 NYSCOPA-GAB-7/10 NYSCOPA-HOTEL-7/10 NYSCOPA-REG.FEE-7/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 304.98 042210 49.50 072110 45.90 072110 40.70 072110 660.00 072110 150.00 072110 1,251.08 *CHECK TOTAL 1,251.08 PO# F 9 S ACCOUNT NAME ACCOUNT PNW TBR295 P N W TBR295 P N W TBR295 P N W TBR295 P N W TBR295 P N W CHAIRS A POLICE OFFICE A POLICE OFFICE A POLICE OFFICE A POLICE OFFICE A POLICE OFFICE A .3120.2.200.200 .3120.4.600.200 .3120.4.600.200 .3120.4.600.200 .3120.4.600.200 .3120.4.600.200 COMMISSIONER OF TAX 106568 08/24/10 106568 08/24/10 & FI 003330 HAROLD'S LLC-PMP STA MNT HAROLD'S LLC-DOCK LIGHTS VENDOR TOTAL 187.30 E028627391L102 120.00 E28627391L102 307.30 *CHECK TOTAL 307.30 PNW PNW REFUSE & GARB SS2.8160.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 CONNECTED SYSTEMS LLC 003513 106569 08/24/10 MTRLS-REP RUNWAY LIGHTS 106569 08/24/10 REP AIRPORT RUNWAY LGHTS VENDOR TOTAL 217.07 08-01834 1,507.50 08-01836 1,724.57 *CHECK TOTAL 1,724.57 PMW PMW ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 CONSTRUCTION CONSULTA~S 003555 106570 08/24/10 PECONIC SCHOOL-PYMT #1 106570 08/24/10 5% RETAINAGE VENDOR TOTAL 15,750.00 #1 787.50CR 14,962.50 *CHECK TOTAL 14,962.50 TBR445 P N W PECONIC SCHOO TBR445 P N W RETAINED PERCENT .1620.2.400.100 .605 CONTINENTAL BION~%SS INDU 003557 106571 08/24/10 1-SOLENOID 161.23 0012850-IN S9303 F N W MAINT/SUPPLY SR .8160.4.100.596 COP, AZZINI ASPHALT, INC. 003600 106572 08/24/10 FI STORMWTR IMPROVEMENT 106572 08/24/10 5% RETAINA~E VENDOR TOTAL 38,297.87 4028 1,914.89CR 4028 36,382.98 *CHECK TOTAL 36,382.98 10-560 P N W FISHERS IS RO 10-560 P N W RETAINED PERCENT .5110.2.400.200 .605 CORCHAFT PRODUCTS 003591 106573 08/24/10 (1)2'X4'ALUM SIGN-FI CORRIC=~N/KENNETH J 011159 106574 08/24/10 BREAB-JULY 2010 106574 08/24/10 BREAB-JULY 2010 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAB-JULY 2010 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAD-JULY 2010 116.84 CO 490261 H4912 P N W FISHERS IS RO H .5110.2.400.200 75.00 688970 21076 P M W FOOD A 14.96 689902 21076 P M W FOOD A 7.05 690368 21076 P M W FOOD A 50.00 690834 21076 P M W FOOD A 9.80 691766 21076 P M W FOOD A 75.00 692465 21076 P M W FOOD A 1.38 693863 21076 P M W FOOD A 62.50 694096 21076 P M W FOOD A .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION CORRIC4%N/F~ENNETH J 011159 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAD-JULY 2010 106574 08/24/10 BREAD-JULY 2010 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 106575 08/24/10 FERRY-EVANS-#7270507 106575 106575 106575 106575 106575 106575 106575 08/24/10 FERRY-EV~/~S-#7270507 08/24/10 FERRY-DPW-#7228056 08/24/10 FERRY-DPW-#7228056 08/24/10 FERRY-HORNIN~-#7274822 08/24/10 FERRY-HORNIN~-#7274822 08/24/10 FERRY-HIGHWAY-#7281190 08/24/10 FERRY-HIGHWAY-#7278722 VENDOR TOTAL CSEA ~/NION 106576 106576 DUES 003686 o8/24/lO UN~ON DU~S-8/10 08/24/10 AGENCY SHOP DUES-8/10 VENDOR TOTAL CUTCHO~UE HAP, DWARE INC. 003789 106577 08/24/10 BATTERIES,LOCK,HN~,HASP 106577 08/24/10 3/4"COUPLING,STOP VALVE 106577 08/24/10 PEQUA DRAIN OPENER VENDOR TOTAL CWPM, LLC 003891 106578 08/24/10 REFUSE RMVL-7/10-N/L 106578 08/24/10 REFUSE ~MVL-8/10-N/L VENDOR TOTAL DA~SEREAU/AGNES .02281 106579 08/24/10 RF~-DEFENSIVE DRIVIN~ DAVIDS/S~/~DRA .02285 106580 08/24/10 REFUND-DAILY PARK PEP, MIT DELORME/JEAN T. 004068 106581 08/24/10 RATINRA SUPP-WALDBAUMS 106581 08/24/10 KATINKA SUPP-ORIENTAL TR 106581 08/24/10 KATINKA SUPP-REMINISCE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 44.80 694795 14.70 695028 21.90 695261 75.00 695727 452.09 *CHECK TOTAL 452.09 49.50 018479 49.50 018479 147.10 018479 129.92 018479 49.50 018479 49.50 018479 14.50 018479 49.50 018479 539.02 *CHECK TOTAL 539.02 7,849.76 083110 397.08 083110 8,246.84 *CHECK TOTAL 8,246.84 76.04 6033-070710 6.81 6052 17.19 7254 100.04 *CHECK TOTAL 100.04 408.10 0810665 307.40 0810665 715.50 *CHECK TOTAL 715.50 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT 21076 P M W FOOD 21076 P M W FOOD 21076 P M W FOOD 21076 P M W FOOD 21654 21684 21808 PNW PNW PNW PNW PNW PNW PNW PNW A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL A .1620.4.600.400 TRAVEL A .1620.4.600.400 TRAVEL REIMBU B .8010.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 P N W UNION DUES P N W UNION DUES T1 .024 T1 .024 F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W BUILDING MAIN A .1620.4.400.100 PMW PMW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 30.00 081710 P N W REC FEES,YOLF/~ A .2001.10 25.00 09782 39.56 081210 81.89 081210 10.00 081210 131.45 *CHECK TOTAL 131.45 21739 21739 21739 P N W BEACH PERMITS A .2590.20 P N W ADULT DAY CAR A .6772.4.100.120 P N W ADULT DAY CAR A .6772.4.100.120 F N W ADULT DAY CAR A .6772.4.100.120 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION DEROSA/C~INE 004070 106582 08/24/10 CRT RPTR-BRUER-8/16/10 DEVITO/MICHAEL 004071 106583 08/24/10 MILEAGE REIMB-70 MILES DICARLO DISTRIBUTORS, IN 004082 106584 08/24/10 HRC FOOD-7/10 106584 08/24/10 HRC FOOD-7/10 106584 08/24/10 HRC FOOD-7/10 106584 08/24/10 HRC DISPOEABLES-7/10 106584 08/24/10 HRC FOOD-7/10 106584 08/24/10 HRC DISPOSABLES-7/10 106584 08/24/10 HRC FOOD-7/10 106584 08/24/10 HRC FOOD-7/10 106584 08/24/10 HRC DISPOSABLES-7/10 VENDOR TOTAL DIRTWORKS 004291 106585 08/24/10 RMVL FUEL TANKS-BITTNER DIVERS COVE LLC 018554 106586 08/24/10 1-BOAT INSPECTION/REPAIR 106586 08/24/10 DIVE EQUIP P~NT-KEEL COOL VENDOR TOTAL DIXON/LAURA .02277 106587 08/24/10 RFND-DAILY PABKING PRMT DOME/LENDEA 004558 106588 08/24/10 BELLY DANCIN~-5.SHRS DOUCETTE/DEBOP, AH A 004533 106589 08/24/10 TELLER-A~TRL CO~94 ELECT EAGLE/MARTHA 016661 106590 08/24/10 PILATES/AEROBICS-24HRS EAST COAST 106591 106591 106591 106591 106591 106591 SIGN & SUPPLY 004978 08/24/10 30" PED-XING(2) 08/24/10 24X12 ARROW SIGNS(2) 08/24/10 SHIPPING-UPS 08/24/10 24"STOP FACES(14) 08/24/10 24"STOP SIGNS(3) 08/24/10 2"RND EXT.CAP 6"(4) 106591 08/24/10 EXT 6"CROSSPIECE(2) 106591 08/24/10 SHIPPING-UPS Payments by Vendor AMOUNT CLAIM INVOICE 250.00 081610 PO# F 9 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 38.50 080510 21768 F N 813.60 1882127 21594 P N W 876.33 1884461 21594 P N W 481.07 1886881 21594 P N W 121.50 1886881 21595 P N W 559.37 1889364 21594 P N W 13.10 1889364 21595 P N W 910.24 1891868 21594 P N W 137.75CR 550124 21594 F N W 24.44CR 550124 21595 F N W 3,613.02 *CHECK TOTAL 3,613.02 4,500.00 062310B CNTRCT P M W PMW PMW W VEHICLE MAINT A .6772.4.400.650 106.00 22256 150.52 22398 256.52 *CHECK TOTAL 256.52 25.00 1417 165.00 081710 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 BITTNER IMPRO H3 .8710.2.400.400 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 P N W BEAC~ PERMITS A .2590.20 P M W YOUTH PROGRAM A .7020.4.500.420 75.00 081010 P M W 720.00 081710 FERRY OPEEATI SM .5710.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 100.00 45551 H4777 P N W 50.00 45551 H4777 P N W 15.00 45551 H4777 P N W 210.00 45902 H4846 P N W 78.00 45902 H4846 P N W 28.00 45902 H4846 P N W 12.00 45902 H4846 P N W 20.00 45902 H4846 P N W SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 106591 08/24/10 24"BLCK/YLLOW FIRE ETA-2 106591 08/24/10 SHIPPING-UPS 106591 08/24/10 8'GREEN POSTS(50) 106591 08/24/10 3~GREEN POSTS(80) 106591 08/24/10 6"2"RND EXT.CAP(20) 106591 08/24/10 6"EXT CROSSPIECE(10) 106591 08/24/10 10'RAID ~ALV POLE(20) VENDOR TOTAL EAST END INSUt~CE SERVI 005010 106592 08/24/10 DEFENSE DRV-19 ~ $30PER EC4%N & GOLDEN, LLP 005325 106593 08/24/10 MONTHLY RETAINER FEE ELECTRONIX SYSTEMS C.S.A 008418 106594 08/24/10 3RD QTR ALAP, M MONITORING EVANS/JOHN M. 005733 106896 08/24/10 YR 2009 CONTRACT BC 106596 08/24/10 2009 MTC STIPEND VENDOR TOTAL FACTORY EXPRESS, INC. 006006 106597 08/24/10 CASSIDA C100 COIN COUNTR 106597 08/24/10 1000/COUNT-COIN WRAPPERS VENDOR TOTAL FEDEX 108898 08/24/10 108898 08/24/10 106598 08/24/10 006155 AIRBILLS, PAYROLL,WARI~%NT EXPRESS MAIL-8/16/10 EXPRESS MAIL-8/16/10 VENDOR TOTAL FIREMATIC SUPPLY CO. INC 006285 106599 08/24/10 RECHRG EXT/MAINT/PARTS 106599 08/24/10 RECHARGE FIRE EXT&PARTS VENDOR TOTAL FISHERS ISLAND FERRY DIS 006375 106600 08/24/10 FERRY-ZHA-7/28 & 7/29 106600 08/24/10 FERRY-HWY-7/29 106600 08/24/10 FERRY-DPW-7/20 VENDOR TOTAL AMOUNT CLAIM INVOICE 80.00 48916 10.00 45916 700.00 46040 300.00 46040 120.00 46040 60.00 46040 460.00 46040 2,243.00 *CHECK TOTAL 2,243.00 570.00 081710 1,500.00 14184 150.00 567513 1,296.87 120909 250.00 120909 1,546.87 *CHECK TOTAL 1,546.87 233.05 0219333-IN 59.80 0219689-IN 292.85 *CHECK TOTAL 292.85 187.95 7-183-84732 42.88 7-190-74725 79.16 7-190-74725 309.99 *CHECK TOTAL 309.99 190.55 263661 36.95 263861 227.50 *CHECK TOTAL 227.50 41.00 7312010 97.00 7312010 296.00 7312010 434.00 *CHECK TOTAL 434.00 PO# F 9 S ACCOUNT NAME ACCOUNT H4855 P N W SIGNS & SIGN H4855 P N W SIGNS & SIGN H4865 P N W SIGNS & SIGN H4865 P N W SIGNS & SIGN H4865 P N W SIGNS & SIGN H4865 P N W SIGNS & SIGN H4865 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 P M W YOUTH PROGP, AMA .7020.4.500.420 P M W LEGAL FEES AND SM .1420.4.000.000 S9304 F N W SECURITY/ALAR SR .8160.4.400.900 TBR293 P M W TBR293 P M W FI HAY CONSTA A .3130.4.800.400 FI HAY CONSTA A .3130.4.500.400 S9289 F N W S9289 F N W MISCELLENEOUS SR .8160.2.200.500 MISC SUPPLIES SR .8160.4.100.125 P N W FERRY OPERATI SM .8710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.800 P N W MISCELLANEOUS A .3120.4.100.900 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 21800 PNW PNW FNW TRAVEL REIMBU B .8010.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL A .1620.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 106601 08/24/10 ELECTRIC-FRT SHED-7/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 TELEPHONE-THEATRE-7/10 ELECTRIC-THEATRE-7/IO WATER-THEATRE-7/10 ELECTRIC-AIRPORT-7/10 TELEPHONE-FRT OFFC-7/10 ELECTRIC-FRT OFFC-7/10 WATER-FRT OFFC-7/10 TELEPHONE-MGR OFFC-7/10 TELEPHONE-MGR COMP-7/10 TELEPHONE-ATM LINE-7/10 TELEPHONE-ARNEX-7/10 ELECTRIC-ANNEX-7/10 WATER-ANNEX-7/10 TELEPHONE-COMPUTER-7/10 TELEPHONE-UPS LINE-7/10 TELEPHONE-FAX LINE-7/10 DOCK BEACH PK-7/10 TELEPHONE/EOC-7/10 ELECTRIC/HWY-7/10 ~AX/~oc-7/lO ELECTRIC/HWY BABN-7/10 WATER/HWY BA~-7/10 TELEPHONE/HWY-7/10 TELEPHONE/JUSTICE-7/10 TELEPHONE/JUST FAX-7/10 TELEPHONE/SWR DIST-7/10 ELECTRIC/SWR DIST-7/10 VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 106602 08/24/10 30% COMM PRKING TIX-7/10 GA/~NTE/WAYNE 007028 106603 08/24/10 MIBKJTES-4/21 MEETIN~ 106603 08/24/10 MINUTES-8/19 MEETIN~ 106603 08/24/10 MINUTES-6/16 MEETIN~ VENDOR TOTAL GHOSIO/ROBERT 007114 106604 08/24/10 MILEAGE-62 MILES-7/17/10 GILLIES/DENISE 007413 106605 08/24/10 TAI CHI-2.SHRS AMOUNT CLAIM INVOICE 201.06 027700-7/10 36.51 027800-7/10 223.47 027800-7/10 29.67 027800-7/10 99.13 027900-7/10 157.37 028000-7/10 366.39 028000-7/10 41.88 028000-7/10 290.80 028100-7/10 35.76 028101-7/10 32.76 028102-7/10 142.84 028135-7/10 47.98 028138-7/10 29.67 028135-7/10 100.86 028145-7/10 58.67 028146-7/10 218.19 028180-7/10 30.11 050820-7/10 41.03 086325-7/10 974.20 087500-7/10 34.08 087880-7/10 32.52 087600-7/10 23.10 087600-7/10 97.51 087625-7/10 134.73 087700-7/10 33.88 087705-7/10 63.79 087710-7/10 17.44 087715-7/10 595.10 *CHECK TOTAL 595.10 1,119.00 073110 800.00 081110 800.00 081110 800.00 081110 2,400.00 *CHECK TOTAL 2,400.00 34.10 71710 75.00 081710 PO# F 9 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 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 WATER A .1620.4.200.400 TELEPHONE-FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE-FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE-DMV A .1110.4.200.100 TELEPHONE-DMV A .1110.4.200.100 REFUSE & C~B SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 P N W PABKIN~ TICKE A .1110.4.400.500 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P N W TRAVEL (MILEA A .8090.4.600.350 P M W YOUTH PROGPu%M A .7020.4.500.420 GLOVER, JR./LEANDER 007310 106606 08/24/10 STORAGE BARN RENTAL-9/10 500.00 090110 20826 P M W BUILDING RENT A .1620.4.400.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HELLO DIRECT INC. 008284 106607 08/24/10 (2)USB MICROPHONES GOMEZ/ARA .02280 106608 08/24/10 RFND-STAINED CLASS GP, AINGER 007638 106609 08/24/10 WASP & HOP, NET KILLER(12) GRZESIK/STEPHEN 009531 106610 08/24/10 NDTABY STAMP-C.GLEW GTEL NETWORKS, INC. 007685 106611 08/24/10 NETWORK UPGRADE PROJECT 106611 08/24/10 CISCO EQUIPMENT VENDOR TOTAL HRUZ/JOA~TNE .02275 106613 08/24/10 REFLT~ DAILY P~K.PERMIT HURTADO/JO~ 008707 106614 08/24/10 PERF.BOND-FORESTBROOK IKON FI~CIAL SERVICES 009652 106615 08/24/10 IR5570/PD-8/20/10 106615 08/24/10 RIKOH3035/PD-8/20/10 VENDOR TOTAL ISLAND PORTABLES, INC. 009684 106616 08/24/10 5 PORT TOILET P, NTL-6/10 106616 08/24/10 5 PORT TOILET RNTL-6/10 VENDOR TOTAL J. KIN~S FOOD SERVICE 009719 106617 08/24/10 HRC FOOD-7/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 106617 08/24/10 HRC FOOD-7/10 HRC DISPOSABLES-7/10 FOOD-7/10 FOOD-7/10 FOOD-7/10 HRC FOOD-7/10 DISPOSABLES-7/10 FOOD-7/10 HRC DISPOSABLES-7/10 106617 08/24/10 HRC DISPOSABLES-7/10 106617 08/24/10 HRC FOOD-7/10 AMOUNT CLAIM INVOICE 233.44 HD01534474 PO# F 9 S ACCOUNT NAME ACCOUNT 21621 F N W WORKSTATION/S A .1680.2.400.450 30.00 081710 P N W REC FEES,YOUTH A .2001.10 62.40 9313595226 26.00 5156 3,850.00 2112 1,032.00 2143 4,882.00 *CHECK TOTAL 4,882.00 25.00 0552 15,000.00 81110 572.00 82618398 365.00 82618399 937.00 *CHECK TOTAL 937.00 445.00 3205 445.00 3205 890.00 *CHECK TOTAL 890.00 167.65CR 1820926 851.31 3528944 64.95 3529125 796.40 3530581 497.01 3533510 760.67 3535232 502.74 3536607 25.66 3536607 486.38 3540134 119.18 3540134 516.74 3541631 1,155.32 3545441 21821 F N W STREET LIGHT A .5182.4.100.550 19561 F M W OFFICE SUPPLI A .1355.4.100.100 21629 P N W LIGHTPATH PRO H .1680.2.200.300 21629 F N W LIGHTPATH PRO H .1680.2.200.300 P N W BEACH PERMITS A .2590.20 10-629 P N W GUA~NTEE BID DE T1 .030 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 21644 F N W BUILDING RENT A .1620.4.400.700 21835 F N W BUILDING RENT A .1620.4.400.700 21598 P N W FOOD A .6772.4.100.700 21598 F N W FOOD A .6772.4.100.700 21597 F N W DISPOSABLES A .6772.4.100.150 21598 P N W FOOD A .6772.4.100.700 21598 P N W FOOD A .6772.4.100.700 21598 P N W FOOD A .6772.4.100.700 21598 P N W FOOD A .6772.4.100.700 21597 P N W DISPOSABLES A .6772.4.100.150 21598 P N W FOOD A .6772.4.100.700 21597 P N W DISPOSABLES A .6772.4.100.150 21597 P N W DISPOSABLES A .6772.4.100.150 21598 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTINg & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor gL540R-V07.00 PAgE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION J. KIN~S FOOD SERVICE 009719 106617 08/24/10 HRC DISPOSABLES-7/10 106617 08/24/10 HRC FOOD-7/10 106617 08/24/10 HRC FOOD-7/10 106617 08/24/10 HRC DISPOSABLES-7/10 106617 08/24/10 HRC FOOD-7/10 106617 08/24/10 HRC DISPOSABLES-7/10 VENDOR TOTAL J.B.D. TRUCK TIRE SVCE, 009853 106618 08/24/10 FLAT RPR-PYLDR (966 CAT) JAN ELECTRONIC SUPPLIES, 010002 106619 08/24/10 DIODES-gEN #1-RP 106619 08/24/10 SWITCH-RVDC P~/~EL-RP VENDOR TOTAL JIMNPf'S JET TOWIN~ INC. 010315 106620 08/24/10 TOWINg CC#10-6490 JOHNSON ELECTRICAL CONST 010770 106621 08/24/10 RPR SIgNAL-CR48 ~ COX NK 106621 08/24/10 2MD BI~/~AL SIg.RELAMP VENDOR TOTAL KE~ETAL INC. 011154 106622 08/24/10 41 TIPS,100 NUTS,100 BLT 106622 08/24/10 9-TIPS VENDOR TOTAL KOLB MEC~%NICAL CORP. 011450 106623 08/24/10 A/C CONDENSOR FAN RPR-PD KOWALCZYK-BANKS/ANN 011887 106624 08/24/10 JANITORIAL SVCS-8/10 L.I. S~ITATION EQUIPMEN 012255 106898 08/24/10 #219-SHOCKS,PINS,BEAP, NgS 106898 08/24/10 HYD BRAF~E CYLNDR-SWEEPER VENDOR TOTAL LAMB & BAP,NOSKY, LLP 011740 106625 08/24/10 EXPS-WESTLAW-THRU 5/31 106625 08/24/10 LEGAL SVCS-THRU 5/31/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 27.83 3545441 398.08 3546926 420.01 3548836 39.25 3548836 614.27 3550242 22.89 3550242 131.04 *CHECK TOTAL 131.04 335.00 19326 87.26 64318 6.14 64320 93.40 *CHECK TOTAL 93.40 200.00 462802 285.27 3557 1,775.00 3558 2,060.27 *CHECK TOTAL 2,060.27 1,570.59 9033015964 255.93 9033063995 1,826.52 *CHECK TOTAL 1,826.52 127.50 4991-135 280.00 083110 258.20 14836 532.89 14854 791.09 *CHECK TOTAL 791.09 43.92 64004 987.50 64027 1,031.42 *CHECK TOTAL 1,031.42 PO# F 9 S ACCOUNT NAME ACCOUNT 21597 P N W DISPOSABLES A .6772.4.100.150 21598 P N W FOOD A .6772.4.100.700 21598 P N W FOOD A .6772.4.100.700 21597 P N W DISPOSABLES A .6772.4.100.150 21598 P N W FOOD A .6772.4.100.700 21597 P N W DISPOSABLES A .6772.4.100.150 S9291 F N W TIRE REPAIR SR .8160.4.400.625 21832 21651 S9280 S9280 PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P N W VEHICLE IMPOU A .3120.4.400.700 F N W SIGNAL MAINTE A .3310.4.400.600 F N W SIGNAL MAINTE A .3310.4.400.600 P N W NAINT/SUPPLY SR .8160.4.100.596 F N W NAINT/SUPPLY SR .8160.4.100.596 21820 F N W EQUIPMENT MAI A .1620.4.400.600 P M W JANITORIAL SU SM .5710.4.000.600 H4831 P N W H4835 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION LAMOTHE/THOMAS J. 011744 106626 08/24/10 INTERP-CC#10-6832 LAND, SEA & AIR MEDICAL 011745 106627 08/24/10 DRUG TEST-MCVEIGH-7/19 106627 08/24/10 DRUG TEST-PARADIS-7/20 106627 08/24/10 DRUG TEST-CP, AFT-7/21/10 106627 08/24/10 DRUG TEST-GROTE-7/25/10 VENDOR TOTAL LEEWAY TP~SPORTATION IN 004144 106628 08/24/10 HRC N-4 DOOR RPR 106628 08/24/10 HRC N-3 DOOR RPR VENDOR TOTAL LEWIS MARINE SUPPLY 008027 106629 08/24/10 COVEP, ALL W/HOOD 106629 08/24/10 8" N~fLON CLEAT (6) VENDOR TOTAL LIGHTPATH OPTIMUM 012209 106560 08/24/10 MAIWT IWT & VDICE-8/10 106560 08/24/10 MAINT E-LINE-8/10 106560 08/24/10 CENTREX-8/10 106560 08/24/10 USAGE & SURCHARGES-8/10 VENDOR TOTAL LONG ISLAND TRUCK PARTS 012375 106630 08/24/10 I WRENCH FOR SHOP 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 106630 08/24/10 %247-1 MAXI BP, AKE CAN %237-2 BP, AKE DRUMS #244-ABSORTED PARTS %232-1 SHOE KIT/6 NDTS %232-2 CAM SHAFTS %232-1 CAM KIT %232-2 OIL SEALS 2 BREATHER VALVES/PIPES 7 BRAKE CHAMBERS-STOCK %237 MUFFLER ACCESS/SHIP %237 I CLUTCH BP, AKE %269 I SOLENDID/SHIPPIN~ VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 52.50 073010 57.00 237-080610 47.00 237-080610 57.00 237-080610 57.00 237-080610 218.00 *CHECK TOTAL 218.00 285.00 71510 120.00 72210 405.00 *CHECK TOTAL 405.00 32.94 1529724 12.15 1537184 45.09 *CHECK TOTAL 45.09 137.00 49665-0710 540.00 49665-0710 666.00 49665-0710 563.42 49665-0710 906.42 *CHECK TOTAL 906.42 58.31 RH-279140 335.63 RH-279247 198.20 RH-279250 292.34 RH-279488 270.72 RH-280125 92.62 RH-280372 12.00 RH-280862 88.76 RH-280669 16.26 RH-281132 333.90 RH-281413 285.95 RH-281868 27.66 RH-282266 125.35 RH-282353 137.70 *CHECK TOTAL 137.70 21731 21731 21825 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETER S A .3120.4.500.200 PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPESATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W GENEP, AL SUPPL A .3130.4.100.100 F N W PROPERTY MAIN A .1620.4.400.200 P N W DATA, V DICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 H4830 P N W H4834 P N W H4833 P N W H4839 P N W H4856 P N W H4886 P N W H4886 P N W H4871 P N W H4880 P N W H4892 P N W H4904 P N W H4915 P N W H4915 P N W IMPLEMENTS (S DB .5140.4.100.400 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 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 LOU'S SERVICE STATION 012562 106631 08/24/10 %N17 L/F TIRE REPAIR~INS 104.53 121651 21726 F N W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 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 MAIN STREET BROADCASTING 023370 106632 08/24/10 28 RADIO SPOTS M~tLVESE EQUIPMENT CO., I 013004 106633 08/24/10 4-H~DRAULIC OIL 106633 08/24/10 FEMALE COUPLINGS(2) VENDOR TOTAL 300.00 286.00 176.28 462.28 462.28 299-00006-0000 S9284 RC848938 S9290 RC846018 S9307 *CHECK TOTAL F N W ADVERTISIN~ F N W LUBRICANTS F N W MAINT/SUPPLY SR .8160.4.480.200 SR .8160.4.100.228 SR .8160.4.100.882 MARJAM OF NDRTHFORK 106634 08/24/10 106634 08/24/10 106634 08/24/10 106634 08/24/10 106634 08/24/10 106634 08/24/10 106634 08/24/10 106634 08/24/10 106634 08/24/10 INC 012996 ECO EXT/DOUG FIR GP, N 135.54 DOUG FIR GRN 89.04 DOUG FIR GRN/SPRUCE 39.55 DOUG FIR GRN/SPRUCE 103.73 PLYWOOD/FLASH/BATTERY 301.78 TRIMBOARD 382.80 TRIMBOARD 174.08 FELT PAPER/SHINgLES/MAIL 161.30 SHINgLES/NAILS 59.25 1,447.07 1,447.07 VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 106635 08/24/10 YOgA CLASSES-4 ~ $55PER MASTOBAKIS/DIMITRIOS .02276 106636 08/24/10 REFUND DAILY PARK.PERMIT 15123063-00 21647 P N W 15123063-01 21647 P N W 15123063-02 21647 P N W 15123063-03 21647 P N W 15123063-04 21647 P N W 15123063-05 21647 F N W 15123063-06 21647 P N W 15123063-07 21647 P N W 15126206-00 21647 P N W *CHECK TOTAL 220.00 081710 P M W 25.00 0081 PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A PARK IMPROVEM A YOUTH PROGRAM A .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .1620.2.500.400 .7020.4.500.420 P N W BEACH PERMITS A .2590.20 MATTITUCK INLET MARINA S 013086 106637 08/24/10 75.861 GAL GAS-93 OCT MAY/EILEEN M. 012992 106638 08/24/10 COURT INTERP-1 SESSION 106638 08/24/10 COURT INTERP-1 SESSION 106638 08/24/10 INTERPRETER-1 SESSION 106638 08/24/10 INTERPRETER-1 SESSION 106638 08/24/10 INTERPRETER-1 SESSION VENDOR TOTAL 304.20 50.00 50.00 50.00 50.00 50.00 250.00 250.00 4061 080610 080910 081310 081610 081810 *CHECK TOTAL P N W GASOLINE & OI A .3130.4.100.200 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 .1110.4.500.300 MCCLEERY/JUDITH 013081 106639 08/24/10 DIGITAL PHOTO~-4.SHRS 135.00 081710 P M W YOUTH PROGRAM A .7020.4.500.420 MCGUIRE & MCGUIRE 013437 106640 08/24/10 LEGAL SVCS-THRU 7/6/10 215.44 9985 P M W LEGAL FEES AND SM .1420.4.000.000 MINER & SILVERSTEIN LLP 013528 106641 08/24/10 PRELIM APPP, AISAL-FI PROP 2,000.00 080410 P M W REPAIRS RENTA SM .5709.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT NATIONAL EMPLOYEE ASSIST 014094 106642 08/24/10 EAP 8/10-10/10 106642 08/24/10 EAP 8/10=10/10 106642 08/24/10 EAP 8/10=10/10 106642 08/24/10 EAP 8/10-10/10 VENDOR TOTAL 2,831.76 2808 406.41 2808 432.63 2808 249.09 2808 3,919.89 *CHECK TOTAL 3,919.89 PNW PNW PNW PNW EMPLOYEE ABSI A .9055.8.000.200 EMPLOYEE ABSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ABSI SR .9055.8.000.200 NATIONAL GRID 002656 106643 08/24/10 GAS-METLIFE-TO 7/29 106643 08/24/10 GAS-SND AVE-TO 7/29 106643 08/24/10 GAS-COMM CTR-TO 7/15 106643 08/24/10 GAS-POLICE-TO 7/29 106643 08/24/10 GAS-ANIM SHELTER-TO 7/29 106643 08/24/10 C~-HWY-TO 7/29 VENDOR TOTAL 21.62 96138238510710 294.74 96138240140710 20.22 96343385210710 48.77 96465017100710 302.50 96465021510710 128.81 96465395100710 816.66 *CHECK TOTAL 816.66 P NW GAB P NW GAB P NW GAS P NW GAS P NW GAB P NW GAB A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 NELSON, POPE & VOOP, HIS, 014161 106644 08/24/10 CONSULT SVC-'10 COMP PLN 106644 08/24/10 CONSULT SVC-'10 COMP PLN 106644 08/24/10 C~IARTER UPDATES VENDOR TOTAL 21,100.00 7606 7,500.00 7606 4,600.00 7606 33,200.00 *CHECK TOTAL 33,200.00 21000 P M W 21301 F M W 21304 P M W PLARNING CONS B PLARNING CONS B PLANNING CONS B .8020.4.500.500 .8020.4.500.500 .8020.4.500.500 NEW ENGLAND THEATRE SVCE 014155 106645 08/24/10 7/2-OPEN THEATRE/SEASON 550.33 18781 PNW THEATER, C.E. SM .7155.4.000.000 NEW SUFFOLK MARINA, LLC 099065 106646 08/24/10 76.1 GALS GAB 276.15 21205 PMW GASOLINE & OI A .3130.4.100.200 NEW YORK HEALTH PURCHASI 016112 106612 08/24/10 FINAL/BAL DUE-GRP #10278 311.33 10278-9/10 PNW MEDIC~tL INSUR SM .9060.8.000.000 NORTHEAST LAMP RECYCLING 014584 106647 08/24/10 LAMP RECYCLING 533.25 183529 S9297 F N W HAZARDOUS WAS SR .8160.4.400.840 NORTHEAST UTILITIES 014193 106648 08/24/10 NL NEW TERM SVC-7/1-8/2 5TYS EMPLOYEE HEALTH INS. 014175 106649 08/24/10 EMPIRE PREMIUM-9/10 1,776.06 51981034010810 91,902.59 411 PNW PNW UTILITIES-NEW SM .5710.4.000.100 MEDICAL INS B A .9060.8.000.000 ONE COMMUNICATIONS 003516 106650 08/24/10 DSL SERVICE/NL-8/10 88.94 4002862-8/10 PNW UTILITIES-NEW SM .5710.4.000.100 PEA DUES 016098 106651 08/24/10 UNION DUES-8/10 3,328.16 083110 P N W UNION DUES T1 .024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Pa~ente by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PECONIC PROPANE, INC. 016142 106652 08/24/10 33LB REFILL(1.5) 106652 08/24/10 33LB REFILL(2) 106652 08/24/10 33LB REFILL(2.5) 106652 08/24/10 33LB REFILL(1.5) 106652 08/24/10 33LB REFILL(1.5) VENDOR TOTAL PEMBROOF~E OCCUPATIONAL H 014109 106653 08/24/10 MGT FEE-JULY 2010 PEQUOT INN .02278 106654 08/24/10 KETCX{UP BA~ TOP, N/INSPECT PETRO COMMERCIAL SERVICE 007243 106655 08/24/10 ~ DISBURSEMENT-7/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 106655 08/24/10 C~ DISBURSEMENT-7/10 C~ DISBURSEMENT-7/10 DISBURSEMENT-7/IO DISBURSEMENT-7/IO DISBURSEMENT-7/10 DISBURSEMENT-7/10 475.0 GALS UNLD PLUS LrNLD PLUS-403.1 ~ALS 560.0 GALS ULSD DIESEL UNLD PLUS-334.0 C~LS UNLD REG-400.1 GALS UNLD PLUS-275.7 ~ALS CLEAR ULSD-503.0 GALS 300.0 GALS CLEAR ULSD CLEAR ULSD-475.0 GALS 260.0 GALS CLEAR ULSD 532.0 GALS CLEAR ULSD CLEAR ULSD-610.2 GALS VENDOR TOTAL PIELA ELECTRIC INC. 106656 08/24/10 106656 08/24/10 106656 08/24/10 016200 MAGNETIC STABTER-RP MTR 2 CONTACT RPR KIT-RP MTR SALES TAX VENDOR TOTAL PREMIER BUSINESS SERVICE 016554 106657 08/24/10 TP, NG, TROUBLESHT-7/2,7/20 AMOUNT CLAIM INVOICE 41.25 4393 55.00 4891 68.75 4944 41.25 5562 41.25 6017 247.50 *CHECK TOTAL 247.50 50.00 1450302 24.57 10079210 632.33 073010 122.27 073010 124.53 073010 817.54 073010 14,457.45 073010 302.97 073010 95.65 073010 1,107.94 890459 930.15 894439 1,273.44 894800 767.37 897569 930.23 898463 644.45 901645 1,123.70 901906 688.20 905814 1,064.71 908738 582.79 908907 1,269.62 915812 1,415.66 922821 28,351.00 *CHECK TOTAL 28,351.00 250.00 109807 250.00 109807 30.00 109807 530.00 *CHECK TOTAL 530.00 642.50 2490 PO# H4868 H4872 H4867 H4885 H4889 H4893 H4882 H4897 S9310 S9310 F 9 S ACCOUNT NAME ACCOUNT P N W PROPANE FUEL P N W PROPANE FUEL P N W PROP~/~E FUEL P N W PROPANE 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 P N W SUESTAMCE TES A .1310.4.500.300 P N W INSU~CE CLA SM .1930.4.000.000 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FNW PNW GASOLINE & OI A .1640.4.100.200 GABOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GABOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 PNW PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P N W COMPUTER OPER SM .5710.4.000.500 PRESSLER/THERESA 016570 106658 08/24/10 YOUTH PROG-4.SHRS 135.00 081710 P M W YOUTH PROGP, AM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION PUGLIESE/JUDY A 016749 106659 08/24/10 THANSCRIPT-7/29 ZBA HRGS QUILL CORP 017772 106660 08/24/10 MISC OFFICE SUPPLIES 106660 08/24/10 SERIAL PRINTER PAPER-2CS VENDOR TOTAL QUINN/CHELSEA 017871 106661 08/24/10 TENNIS LESSONS-10HRS P, ADICH/BARBARAARN .02279 106662 08/24/10 RFND-DAILY PARKING PRMT RHEINBERGER/LORI K. 018290 106663 08/24/10 CBI3000 STEEL SCREEN 106663 08/24/10 FREIGHT VENDOR TOTAL RIVERHEAD BUILDING SUPPL 018335 106664 08/24/10 BLUE MRKING PAINT-3 CA~S 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 106664 08/24/10 SPP, AY ADHESIVE(1 CA~) 4X6X10FT TRTD LUMBER(18) 2X12X14 DOUG FIR(2) 2 BX SCREWS,12 )4ACH SCRW 2-80LB GP, AVEL MIX-INLET 3-DECKFAST CEP, AMIC SQDR I QT SILVER PAINT, BRUSH 2 SAWHORSES,DECKFST SQDR 2-SABHES-LRL LAKE PRES 6 KEYS,4 PKG SAFETY HASP 1-GAL CABOT STAIN 1-GAL CABOT STAIN 1-SAW BLADE I BRUSH,THINNER, LEAKTITE 1-SAW BLADE-KLIPP PK 1-PKG NO-MAR TIP,ANG FIN 3-TOUCH N FOAM,HORNET SP LUMBER-PINE NECK P, AMP 1-ROLL TAR PAPER REINF WIRE,THIN CUT WHL VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 1,033.50 5334 217.09 6910250 228.18 7054445 445.27 *CHECK TOTAL 445.27 300.00 081710 25.00 0076 1,095.00 358 166.92 358 1,261.92 *CHECK TOTAL 1,261.92 17.25 660876 14.97 686648 305.82 690614 34.10 690614 34.16 700383 10.90 704380 79.77 704398 16.54 704415 155.08 716122 526.46 721270 83.26 724645 25.35 750543 25.35 750592 57.19 759012 27.03 759112 5.99 759144 30.96 762556 26.29 765848 127.73 769014 19.59 774046 111.32 774091 1,735.11 *CHECK TOTAL 1,735.11 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT 21160 P M W COURT REPORTE B .8010.4.500.400 21807 F N W S9302 F N W S9306 S9306 OFFICE SUPPLI A .1490.4.100.100 SCALEHOUSE PA SR .8160.4.100.150 P M W YOUTH PROGRAM A .7020.4.500.420 P N W BEAC~ PERMITS A .2590.20 P M W MAINT/SUPPLY SR .8160.4.100.596 F M W MAINT/SUPPLY SR .8160.4.100.596 H4807 P N W MISCELLANEOUS DB .5110.4.100.100 H4821 P N W MISCELLANEOUS DB .5110.4.100.100 H4826 P N W LUMBER DB .5110.4.100.925 H4826 P N W LUMBER DB .5110.4.100.925 21645 P N W MISCELLANEOUS A .1620.4.100.100 21648 P N W MISCELLANEOUS A .1620.4.100.100 21648 F N W MISCELLANEOUS A .1620.4.100.100 21645 F N W MISCELLANEOUS A .1620.4.100.100 21650 F N W MISCELLANEOUS A .1620.4.100.100 21653 F N W PROPERTY MAIN A .1620.4.400.200 21656 F N W PROPERTY MAIN A .1620.4.400.200 21698 P N W PROPERTY MAIN A .1620.4.400.200 21698 F N W PROPERTY MAIN A .1620.4.400.200 21790 F N W MISCELLANEOUS A .1620.4.100.100 21792 P N W PROPERTY MAIN A .1620.4.400.200 21792 F N W PROPERTY MAIN A .1620.4.400.200 21792 P N W PROPERTY MAIN A .1620.4.400.200 21792 P N W PROPERTY MAIN A .1620.4.400.200 21799 F N W BOAT RAMP IMP A .1620.2.500.375 21804 F N W BOAT HAMP IMP A .1620.2.500.375 21804 P N W BOAT HAMP IMP A .1620.2.500.375 S & M TIRE RECYCLING, IN 018794 106665 08/24/10 SCP, AP TIRES (1 TRLR) 1,250.00 3245 S9203 F N W SCP, AP TIRE RE SR .8160.4.400.815 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 PO# F 9 S ACCOUNT NAME ACCOUNT SAFELITE FULFILLMENT, IN 018826 106666 08/24/10 1-WINDSHIELD-FORD TP, ACTR SANTA BUCKLEY ENERGY, IN 019008 106667 08/24/10 MP, NE DIESEL-7100.0 GALS SAMTACROCE/HENRY F. 019020 106668 08/24/10 384/E-SEPTEMBER 2010 204.90 00819-647392 18,888.81 020273 160.90 090110 S9266 FNW PNW PMW MOTOR VEHICLE SR .8160.4.100.800 FUEL OIL, VES SM .8710.4.000.300 NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 106669 08/24/10 HRC FOOD-7/10 56.28CR 03106 106669 08/24/10 HRC FOOD-7/10 63.11CR 03107 106669 08/24/10 HRC FOOD-7/10 346.20 962073 106669 08/24/10 HRC DISPOSABLES-7/10 89.83 962073 106669 08/24/10 HRC FOOD-7/10 408.48 963101 106669 08/24/10 HRC DISPOSABLES-7/10 38.55 964240 106669 08/24/10 HRC FOOD-7/10 632.60 964240 106669 08/24/10 HRC FOOD-7/10 376.04 968348 106669 08/24/10 HRC DISPOSABLES-7/10 17.69 966489 106669 08/24/10 HRC FOOD-7/10 433.37 966489 106669 08/24/10 HRC FOOD-7/10 57.25 972266 2,280.62 *CHECK TOTAL VENDOR TOTAL 2,250.62 SCUFFLER/ELIZABETH 019101 106670 08/24/10 STAIN GLASS WKSHP-I.SHRS SHEEHA~/WILLIAM .02282 106671 08/24/10 RFND-METS GAME 48.00 081710 21600 P N W FOOD A .6772.4.100.700 21600 F N W FOOD A .6772.4.100.700 21600 P N W FOOD A .6772.4.100.700 21899 P N W DISPOSABLES A .6772.4.100.180 21600 P N W FOOD A .6772.4.100.700 21599 P N W DISPOSABLES A .6772.4.100.150 21600 P N W FOOD A .6772.4.100.700 21600 P N W FOOD A .6772.4.100.700 21599 F N W DISPOSABLES A .6772.4.100.150 21600 P N W FOOD A .6772.4.100.700 21600 P N W FOOD A .6772.4.100.700 P M W YOUTH PROGHAM A .7020.4.800.420 48.00 081710 P N W REC FEES,YOD~ A .2001.10 SMITH, FINKELSTEIN, LUND 019383 106672 08/24/10 TOS V.CHRISTMAS TREE F~M 106672 08/24/10 DISBURSEMENTS-TREE FARM VENDOR TOTAL 3,145.00 66907-OOM32 34.57 66907-00M32 3,179.87 *CHECK TOTAL 3,179.87 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 SOLUTIONS4SURE.COM 020153 106679 08/24/10 (1)HP MICR TONER CRTRDG 282.78 106679 08/24/10 FREIGHT 20.00 106679 08/24/10 CISCO SWITCHES (3) 729.99 106679 08/24/10 (1)CABLE CO5~gERTER 14.79 1,017.86 1,017.86 VENDOR TOTAL E100712698V1 21626 P N W E100712698V1 21626 F N W B10075301V1 21622 P N W B10075301V2 21622 F N W *CHECK TOTAL EQUIPMENT PAR A EQUIPMENT PAR A PC PARTS & SU A PC PARTS & SU A .1310.4.100.550 .1310.4.100.550 .1680.4.100.200 .1680.4.100.200 SOUTHOLD A~WAY GRDN & PE 019520 106673 08/24/10 I BAG IAMS DO(] FOOD 47.99 51603 P N W K9 FOOD/VET B A .3120.4.100.750 STA~DABD SECURITY INSU~A 007107 106674 08/24/10 SPECIFIC RETRO-1/IO-8/IO 28,383.44 8000-80-10RETR P N W INSL~CE, C. MS .1910.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 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 STANDARD SECURITY INSU~A 007107 106674 08/24/10 1-8/10 RETRO RESERVE 106674 08/24/10 AC~REGATE RETRO 2010 VENDOR TOTAL 11,383.38CR 8000-80-10RETR 5,000.00 8000-80-10RETR 22,030.06 *CHECK TOTAL 22,030.06 P N W JUDGEMENTS & CLA MS .686 P N W INSU~CE, C. MS .1910.4.000.000 STAPLES CREDIT PLA~ 019719 106675 08/24/10 RETURN-1 BId%CK IMK CART 28.61CR 106678 08/24/10 FI OFFICE SUPPLIES 164.69 106678 08/24/10 1-BLACK INK CARTRIDGE 44.81 106675 08/24/10 FI OFFICE SUPPLIES 128.36 308.95 308.95 VENDOR TOTAL E127250011 1029782 617546 9205694082 *CHECK TOTAL PNW PNW PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .8711.4.000.000 OFFICE EXPENS SM .8711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STATE INSU~CE FUND/THE 019741 106676 08/24/10 I OF 9 INSTALLMENTS 260.23 STRUNK/MARY L 019672 106677 08/24/10 TELLER-A~TRL CO~94 ELECT 75.00 16488620 081010 PNW PMW INSU~CE WOR SM .1910.4.000.300 FERRY OPEP, ATI SM .5710.4.000.000 SUFFOLK COUNTY BRAKE SVC 019781 106678 08/24/10 LIFT AXEL STRAP(l) 51.83 52202 S9279 F N W MAINT/SUP-TRA SR .8160.4.100.640 TECHNICOLOR INC. 020151 106680 08/24/10 S-FILM DELIVERY, P/U FEES 106680 08/24/10 3-FILM DELIVERY, P/U FEES VENDOR TOTAL 69.33 85376685 69.33 85379045 138.66 *CHECK TOTAL 138.66 PNW PNW THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7188.4.000.000 TIMES-REVIEW NEWSPAPERS 020331 106681 08/24/10 L/N #9868 WETLAND HRN~S 78.04 86845 106681 08/24/10 L/N 9874-8/20 BUDGET HRG 16.48 86849 106681 08/24/10 L/N# 9873-NIGHT FISHING 78.85 86868 106681 08/24/10 DISP AB-COMMUNITY EVENTS 409.00 86990 106681 08/24/10 L/N #9888-8/26 Z~TG ERD 97.08 87017 106681 08/24/10 L/N #9887-RETIRE INCENT 41.59 87036 106681 08/24/10 INSERTS(12K)-REC BROCHUR 912.00 87042 1,633.04 *CHECK TOTAL 1,633.04 VENDOR TOTAL TOMBARI/LESLIE B 020547 106682 08/24/10 TELLER-ANNL CO~ ELECT PNW PNW PNW 21368 F N W PNW PNW 21141 F N W 75.00 081010 P M W LEGAL NOTICES A .8090.4.600.100 FERRY OPERATI SM .5710.4.000.000 LEGAL NOTICES A .1010.4.600.100 ADVERTISING A .1010.4.600.800 LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES A .1010.4.600.100 PRINTING - BRA .7020.4.400.300 FERRY OPERATI SM .5710.4.000.000 TOWN OF BROO~IAVEN 020649 106683 08/24/10 (178.76T) CAD AMVL-7/10 8,938.00 11005480 S9308 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 106684 08/24/10 2005 FIFD BONDS 106684 08/24/10 2005 FIFD BOMDS VENDOR TOTAL 175,000.00 090110-2005 42,537.50 090110-2005 217,537.50 *CHECK TOTAL 217,537.50 PNW PNW SERIAL BOND P SM .9710.6.000.000 SERIAL BOND I SM .9710.7.000.000 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE TOWN OF SOUTHOLD CAP PR 014599 106685 08/24/10 ORIENT BY THE SEA REDEMP 49,670.20 90310 106685 08/24/10 AMIMAL SHLTR REDEMPTION 129,570.55 90310 106685 08/24/10 ORIENT BY THE SEA REDEMP 3,000.00 90310 106685 08/24/10 TAM REC SOFTWARE REDEMP 20,000.00 90310 106685 08/24/10 SOLID WASTE EQUIP REDEMP 149,233.89 90310 106685 08/24/10 STA~KOVICH PROP REDEMP 99,000.00 90310 450,474.64 *CHECK TOTAL VENDOR TOTAL 450,474.64 TOWN OF SOUTHOLD-SOLID W 020721 106686 08/24/10 TOWN ~ARBAGE & DEBRIS 106686 08/24/10 TOWN ]{WY DEBRIS-RUBBISH VENDOR TOTAL TRAMANTANO/TERRY A. 020664 106687 08/24/10 CRT RPTR-JUD~E PRICE TRAVERS/NL~RY .02284 106688 08/24/10 REF~/ND N~f METS GAME TRIC~]IA~I/ALFONSO 020748 106689 08/24/10 DANCE LESSONS-II PEOPLE 1,564.87 073110-1901 21.50 73110 1,586.37 *CHECK TOTAL 1,586.37 250.00 080910 43.00 081810 715.00 081710 TRINITY TRANSPORTATION C 020738 106690 08/24/10 (885.78T) MSW ~MVL-7/10 PO# TWENTIETH CENTL~RY FOX FL 020820 106691 08/24/10 FILM MIN/PERCENTGES-8/10 64,219.14 2675 S9311 U.S. POSTAL SERVICE 021166 106695 08/24/10 POSTAGE-MAIL MACHINE 106695 08/24/10 POSTAGE FOR MAIL MACHINE VENDOR TOTAL 813.20 081710 UNIFIRST CORPORATION 021303 106692 08/24/10 CREW UNIFORMS #199 UNITED INDUSTP,~tL SERVICE 021503 106693 08/24/10 WASTE OIL/H20 REMOVAL 106693 08/24/10 NDN-MAZ SOLIDS REMOVAL VENDOR TOTAL 5,000.00 081110 5,000.00 081310 10,000.00 *CHECK TOTAL 10,000.00 265.59 069 2697729 UNITED PARCEL SERVICE 021506 1o5594 08/24/10 2o PKGS-W/E 7/30/10 106694 08/24/10 14 PKGS-W/E 8/6/10 VENDOR TOTAL 896.71 57936 592.37 58094 1,489.08 *CHECK TOTAL 1,489.08 338.78 026639310 386.18 026639320 724.96 *CHECK TOTAL 724.96 21837 21837 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW B.A.N. PRINCI A .9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 B.A.N., PRINC D51.9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 B.A.N., PRINC SR .9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 PNW PNW REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 PMW PNW PMW FNW PNW FNW FNW COURT REPORTE A REC FEES,YOUTH A YOUTH PROGRAM A .1110.4.500.200 .2001.10 .7020.4.500.420 MSW REMOVAL SR .8160.4.400.805 THEATER, C.E. SM .7155.4.000.000 POSTAGE A .1670.4.600.400 POSTAGE A .1670.4.600.400 PNW PNW PNW UNIFORMS SM .5710.4.000.800 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME AND NUMBER CMECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 PO# F 9 S ACCOUNT NAME ACCOUNT UNIVERSAL FILM EXCHANGES 021520 106696 08/24/10 MIN DUE:ROBIN MOOD UNIVERSITY OF MASSACNDSE 021516 106697 08/24/10 COMPOST ANALYSIS VAM DUZER INC./C. F. 022016 106698 08/24/10 2-20LB LP REFILLS VELASQUEZ/MECTOR .02274 106699 08/24/10 REFUND-DAILY PARK.PEP, MIT 174.30 081710 70.00 1055 29.46 162342 25.00 1116 S9119 M4925 P N W THEATER, C.E. SM .7155.4.000.000 F N W COMPOST ANALY SR .8160.4.400.125 P N W GAS A .1620.4.200.300 P N W BEACH PERMITS A .2590.20 VERIZON 014495 106700 08/24/10 298-4460 TO 8/21/10 106700 08/24/10 298-4470 TO 8/21/10 106700 08/24/10 477-0689 TO 8/31/10 106700 08/24/10 734-5211 TO 8/3/10 106700 08/24/10 734-6022 TO 8/3/10 106700 08/24/10 734-6413 TO 8/3/10 106700 08/24/10 734-6464 TO 8/3/10 106700 08/24/10 734-7685 TO 8/3/10 106700 08/24/10 765-2362 TO 8/15/10 106700 08/24/10 765-3140 TO 8/15/10 106700 08/24/10 765-3363 TO 8/15/10 106700 08/24/10 765-3667 TO 8/15/10 106700 08/24/10 765-5182 TO 8/15/10 106700 08/24/10 765-5317 TO 8/15/10 106700 08/24/10 765-6047 TO 8/15/10 106700 08/24/10 765-9831 TO 8/15/10 106700 08/24/10 LIVE SCAN FEE/E911 106700 08/24/10 734-2315 TO-9/3/10 VENDOR TOTAL 284.67 212X0249360810 105.65 212X0249360810 30.12 212X0249360810 23.97 212X0249360810 21.39 212X0249360810 25.08 212X0249360810 59.17 212X0249360810 156.19 212X0249360810 30.04 212X0249360810 83.78 212X0249360810 43,55 212X0249360810 24.11 212X0249360810 66.93 212X0249360810 30.04 212X0249360810 61.94 212X0249360810 30.05 212X0249360810 1,201.32 516T3206680710 452.32 63173423151862 2,730.32 *CMECK TOTAL 2,730.32 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW DATA, VOICE,IN A .1680.4.200.100 DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, V DICE,IN A .1680.4.200.100 TELEPMONE A .3020.4.200.100 DATA, VOICE,IN A .1680.4.200.100 TELEPMONE A .7180.4.200.100 TELEPMONE SR .8160.4.200.100 TELEPMONE A DATA, VOICE,IN A TELEPMONE A TELEPMONE A DATA, VOICE,IN A TELEPMONE A DATA, VOICE,IN A TELEPMONE A COMMUNICATION A TELEPMONE A .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.2.200.700 .3020.4.200.100 VILLAGE OF GREENPORT 022300 106701 08/24/10 W GP, NPRT LGMT-6/28-7/30 418.06 77-9300-0710 PNW STREET LIGMTI A .5182.4.200.250 WALT DISNEY STUDIOS MOTI 007609 106702 08/24/10 FILM MIN-PRINCE/OLD DOGS WARNDCK FLEET & LEASING, 023009 106703 08/24/10 2010 FORD CROWN VICTORIA 106703 08/24/10 2010 FORD CROWN VICTORIA 106703 08/24/10 2010 FORD CROWN VICTORIA VENDOR TOTAL 541.25 082010 P N W 23,909.80 10386 23,909.80 10387 23,909.80 10388 71,729.40 *CMECK TOTAL 71,729.40 21253 21253 21253 PNW PNW FNW TMEATER, C.E. SM .7155.4.000.000 AUTOMOBILES A .3120.2.300.100 AUTOMOBILES A .3120.2.300.100 AUTOMOBILES A .3120.2.300.100 WELLS FARGO 007644 106704 08/24/10 9/10-BRILLIN LMQII 177.00 200866027-0910 P N W DOCUMENT FOLD A .1310.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/23/2010 12:12:23 Payments by Vendor GL540R-V07.00 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Z & S FUEL 106705 106705 106705 08/24/10 1o67o5 08/24/10 1o67o5 08/24/10 106705 08/24/10 106705 08/24/10 1o67o5 08/24/10 1o67o5 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/10 1o67o5 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/10 1o67o5 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/10 1o67o5 08/24/10 106705 08/24/10 & SERVICE, IN 025038 08/24/10 1-SERPENTINE BELT-#227 08/24/10 REG GAB/MWR-4.072 C~LS DIESEL ~AS/122-11.89 GAL DIESEL/157-10.504 C~LS REG GAB/#227-23.280 GALS PLUS GAS/MWR-4.004 GALS PLUS ~AS/MWR-2.792 GALS SUPR GAS/#227-29.403 G~tL DIESEL/#185-8.771 GALS DIESEL/#122-8.299 GALS SUPR ~AS/#227-4.022 ~ALS ~/%S/#227-27.981 ~ALS DIESEL/157-16.159 GALS C4~8,2 CYCLE OIL,GREASE GASOLINE/REG-16.596 ~ALS GASOLINE/REG-5.619 GALS C~/DIESEL-10.960 GALS C4~8/REG-10.390 GALS-TRK GAS/DIESEL-10.300 ~ALS GASOLINE/REG-16.325 ~ALS C~OLINE/REG-10.961 GALS C4~8/REG-5.623 GALS-CA~S VENDOR TOTAL AMOUNT CLAIM INVOICE 85.06 15499 15.31 15857 40.77 15864 36.02 15869 88.67 15871 15.05 15872 10.50 15893 112.00 15896 30.08 15902 28.46 15904 15.32 15910 103.78 15919 55.41 15924 77.52 15937 59.06 15947 20.00 15967 37.58 15967 36.98 15969 35.32 15969 58,10 15991 39.01 15997 20.01 16017 1,020.01 *CHECK TOTAL 1,020.01 PO# F H4780 P P P P P P P P P P P P P P P P P P P P P P 9 S ACCOUNT NAME ACCOUNT NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW NW PARTS & SUPPL DB .5130.4.100.500 FUELILUBRICAN DB .5110.4.100.200 FUELILUBRICAN DB .5110.4.100.200 FUEL~LUBRICAN DB .5110.4.100.200 FUEL~LUBRICAN DB .5110.4.100.200 FUEL~LUBRICA~ DB .5110.4.100.200 FUEL~LUBRICAN DB .5110.4.100.200 FUELtLUBRICAN DB .5110.4.100.200 FUEL~LUBRICAN DB .5110.4.100.200 FUEL~LUBRICA~ DB .5110.4.100.200 FUEL~LUBRICAN DB .5110.4.100.200 FUEL~LUBRICAN DB .5110.4.100.200 FUELtLUBRICAN DB .5110.4.100.200 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 8,101,689.09 RECORDS PRINTED - 000486 PO# F 8 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 21 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 08/23/2010 12:12:23 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN DB1 ORIENT BY THE SBA ROAD IMPRO CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HBALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 599,660.22 38,893.48 18,061.80 3,236.84 3,805,286.00 4,800.00 22,030.06 257,426.70 240,401.51 268.53 118,224.18 5,101,689.09 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 8,101,689.09 5,101,688.08