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Home My WebLink About09/07/2010ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * * * * * W A R R 9 A * * * * Report Selec~ion: RUN GROUP... 090710 COMMENT... AUDIT 9/7/10 DATA-JE-ID DATA CON~4ENT H-09072010-588 AUDIT 9/7/10 W-09072010-587 AUDIT 9/7/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 9A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 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 ABCO WELDING & INDUSTRIA 001041 106715 09/07/10 1-BENC~ GRINDER WHEEL 106715 09/07/10 2 PROPA~TE-FORKLIFT 106715 09/07/10 OKYGEN, ACETYLEBTE,CYL RNT VENDOR TOTAL 16.05 00957375 70.97 00957905 39.17 00958193 126.19 *CHECK TOTAL 126.19 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACADENPf PRINTIBTG SERVICE 001076 106716 09/07/10 (1200)TIME CARDS & SETUP 138.19 86195 H4866 P N W OFFICE SUPPLI DB .5140.4.100.100 AFLAC NEW YORK 001259 106717 09/07/10 PAYROLL DEDUCTIONS AGRUSSO/L~JI~DA 001320 106718 09/07/10 GUITAR LESSONS-6 HRS 760.62 797744 180.00 083010 P N W INCOME EXECUTION T1 P M W YOUTH PROGRAM A .023 .7020.4.500.420 AIRPORT LIGHTIBTG COMP~TY 001335 106719 09/07/10 24-QUABTZ HEAD ASSEMBLY 106719 09/07/10 24-RED~GREEN ASYM LENS 106719 09/07/10 24-CLEAR SYN~4ETRIC LENS 106719 09/07/10 CRDT MEMO-D~Z4AGE/1 LENS 106719 09/07/10 FREIGHT CHARGES VENDOR TOTAL 852.00 29952 840.00 29952 432.00 29952 35.00CR 29952 46.95 29952 2,135.95 *CHECK TOTAL 2,135.95 PNW PNW PNW PNW PNW ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ALLAN ROTTO CONSULTANTS 001338 106720 09/07/10 631-765-2600-SEPT.2010 106720 09/07/10 REFI/ATD-765-8192/765-4142 VENDOR TOTAL 385.49 090110 39.35 090110A 424.84 *CHECK TOTAL 424.84 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 AMERICOLD, INC. 001339 106721 09/07/10 FASCO FAN MOTOR-FREEZER 106721 09/07/10 CREDIT VENDOR TOTAL 178.75 42336 30.00CR 42336 148.75 *CHECK TOTAL 148.75 21776 21776 P N W EQUIP NLAINTEN A .6772.4.400.600 F N W EQUIP MAINTEN A .6772.4.400.600 ANDALORO/JENNIFER 001494 106722 09/07/10 REIMB 69.6MI~.55/FOIL 106722 09/07/10 REIMB 44.gMI~.55/SCDHS VENDOR TOTAL 38.28 081210 24.70 082410 62.98 *CHECK TOTAL 62.98 TB-622 F N W PNW TRAVEL REIMBU A TRAVEL REIMBU A .1420.4.600.300 .1420.4.600.300 ARSF, AMOHAQUE DAIRY F~, 001673 106723 09/07/10 HRC MILK-AUGUST 2010 747.00 082510 21073 P N W FOOD A .6772.4.100.700 AT&T 019500 106724 09/07/10 TEL/NL TERM-8/15-9/14/10 235.25 86044201650910 P N W UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:23 Payments by Vendor GL540R-V07.00 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AUTO-C~LOR SYSTEM 001760 106725 09/07/10 HRC DISHWASHER SERVICE AVAYA, INC. 001003 1o5725 09/07/10 MERLIN MTC-8/20-9/19/10 BAGLIVI/LISA 001795 106727 09/07/10 WATERCOLOR CLASSES-2 HRS BARNWELL HOUSE OF TIRES, 002113 106728 09/07/10 4 9R225 TIRES BERDINKA/MARY C. 002265 106729 09/07/10 INTERPRETER-2 SESSIONS BILLMARAMUSEMENTS 014201 106730 09/07/10 BA~ DUE MOVIE NITE 8/20 BO~ER/SCOTT 002690 106731 09/07/10 MTRL-REBLD CUPOLA-~AZEBO 106731 09/07/10 LABOR-RMV/REBLD CUPOLA VENDOR TOTAL B~$HICH/~BOY$~ R. 002821 1O5732 09/07/10 REINE-CLLS/M~-7/10,8/10 106732 09/07/10 REIMB(1)BLK INK CRTRDG VENDOR TOTAL BREAKTIME REFRESHMENTS L 001321 106733 09/07/10 1-CS COLUMBIA~ COFFEE C & S ENGINEERS, INC. 002929 106734 09/07/10 PROF SVCS-THRU 10/2/09 106734 09/07/10 PROF SVCS-6/12-8/13/10 VENDOR TOTAL C.MARTIN AUTOMOTIVE #806 043541 106735 09/07/10 BLOW GUN, CABLE,32 OZ PSF 106735 09/07/10 OUTBOARD MOTOR OIL(6) VENDOR TOTAL C~ON BUSINESS SOLUTIONS 018306 106736 09/07/10 I IR2270/REC CTR-7/10 106736 09/07/10 I IR2270/REC CTR-8/10 106736 09/07/10 I IRS070/JI/ST CT-9/15/10 AMOUNT 208.05 57.84 60.00 845.88 100.00 547.50 900.00 1,700.00 2,600.00 2,600.00 72.14 31.50 103.64 103.64 91.95 642.85 704.12 1,346.97 1,346.97 43.13 125.94 169.07 169.07 201.59 201.59 367.89 CLAIM INVOICE 610836379 2730339115 083010 649571 082710 071610-2 0002 0002 *CHECK TOTAL 090110 090110 *CHECK TOTAL 526032 0117532 0122141 *CHECK TOTAL 271855 272214 *CHECK TOTAL 17432306 17432306 17538100 PO# F 9 S ACCOUNT NAME ACCOUNT 20957 P N W DISHWABHIN~ A .6772.4.400.675 P N W TELEPHONE/CEL DB .5140.4.200.100 P M W YOUTH PROGP, AMA .7020.4.500.420 21827 F N W VEHICLE MAINT A .5182.4.400.650 P M W INTERPRETERS A .1110.4.500.300 21373 F N W YOUTH PROGP, AM A .7310.4.600.100 21847 P M W PROPERTY MAIN A .1620.4.400.200 21847 F M W PROPERTY MAIN A .1620.4.400.200 21775 P N W THANSPORTATIO A .1010.4.600.700 P N W T~SPORTATIO A .1010.4.600.700 FNW PNW PNW FOOD A .6772.4.100.700 AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 21829 F N W MISCELLANEOUS A .1620.4.100.100 P N W GABOLINE & OI A .3130.4.100.200 P N W COPY MAC~INES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT CANON BUSINESS SOLUTIONS 018306 1o8738 09/07/10 i IR2270/HRC-9/19/10 VENDOR TOTAL 183.42 17567134 954.49 *CHECK TOTAL 954.49 P N W COPY MAC~INES A .1670.2.200.500 CARDIAC SCIENCE CORPORAT 003036 106737 09/07/10 LITHIUM BATTERIES(2) 488.76 1309016 21456 F N W FIRST AID SUP A .3120.4.100.800 CASHIN TECHNICAL SVCES I 003079 106738 09/07/10 ENGNE-FI ROADS/DRAINAgE CHARLES GREENBLATT INC. 007662 106739 09/07/10 POLICE UNIFORMS 106739 09/07/10 MARINE UNIFORMS 106739 09/07/10 PSD UNIFORMS 106739 09/07/10 UPS C~ARGES VENDOR TOTAL 11,278.09 20788 1,118.35 30062 48.90 30062 72.95 30062 20.95 30062 1,261.15 *CHECK TOTAL 1,261.18 TBR867 P N W 21451 P N W 21481 P N W 21451 P N W 21451 F N W FISHERS IS RO H UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .5110.2.400.200 .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3020.4.100.600 CHERMOFF DI~4OMD & CO., 003281 106740 09/07/10 ACT VALUATION-~ASB 45 2,000.00 CHRISTY/JAMES 003338 106741 09/07/10 CW LINE DAMCING-1.25 HRS 37.50 20849 083010 PMW PMW ACCOUNTING & SM .1310.4.000.000 YOUTH PROGP,%M A .7020.4.500.420 CIRCLE LUBRICANTS, INC. 003361 106742 09/07/10 10W-30 MOTOR OIL(30CS) 634.00 CLEVELAND/ROBERT 003442 106743 09/07/10 I VIDEOTAPE-8/24 TB MTG 288.00 712582 1996 21452 FNW PMW GASOLINE & OI A MEETINGS & SE A .3120.4.100.200 .1010.4.600.200 COLLEGIATE PACIFIC 003305 106839 09/07/10 2-5'GOOSENECK HOOPS/BRD 1,410.98 93649895 21849 F N W COCHP~N PARK A .1620.2.500.825 CONNECTED SYSTEMS LLC 003513 106569 08/24/10 VOID-WRONG AMT. 106569 08/24/10 VDID-WRONG AMT. 217.07CR 08-01834-VOID 1,507.50CR 08-01834-VOID 1,724.57CR *CHECK TOTAL VENDOR TOTAL 106744 09/07/10 MTRLS-REP RUNWAY LIGHTS 80.14 106744 09/07/10 REP AIRPORT RUNWAY LGHTS 1,507.50 1,887.64 136.93CR 08-01834-REIS 08-01834-REIS *CHECK TOTAL PMH PMH PMW PMW ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 CORRIO~lq/KENNETH J 011159 106745 09/07/10 HRC BREAD-8/10 106745 09/07/10 HRC BREAD-8/10 106745 09/07/10 HRC BREAB-8/10 106745 09/07/10 HRC BREAD-8/10 66.74 698290 21076 P M W 61.90 698756 21076 P M W 50.00 698989 21076 P M W 9.40 699688 21076 P M W FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION CORRIGAN/K~NNETH J 011159 106745 09/07/10 HRC BREAD-8/10 VENDOR TOTAL CSEA BENEFIT FUND 003682 106746 09/07/10 CSEA BENEFIT FUND-9/10 CUTC~iOGUE DINER 003733 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD 106747 09/07/10 PRISONER FOOD VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 75.00 702251 263.04 *CHECK TOTAL 263.04 PO# 21076 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT P M W FOOD A .6772.4.100.700 30,649.85 EN-154 9/10 P N W MEDICAL INSUP~C T1 .020 8,50 12905 10.95 12923 8.50 12926 10.95 12947 8,50 463478 8.50 463654 10.95 463862 8,50 463870 8.50 463941 21.90 463971 8,50 464030 17.00 464146 8.50 464213 17.00 464344 17.00 464444 21.90 960611 17.00 960615 21.90 960642 10.95 960674 8.50 960726 8.50 960862 8.50 960905 17.00 960951 10.95 960988 10.95 961256 8.50 961540 8.50 961688 10.95 961736 8.50 961847 10.95 961861 8.50 961879 10.95 961901 17.00 962000 8.50 962197 8.50 962228 32.85 962263 8.50 962274 8.50 962319 8.50 962382 469.10 *CHECK TOTAL 469.10 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT CUTC~OGUE FIRE DISTRICT 003750 106748 09/07/10 REFUND-~YMT TIPPING FEE DEROSA/CHARMAINE 004070 106749 09/07/10 CRT RPTR-JUDGE BRUER 106749 09/07/10 CRT RPTR-BRUER-8/27/10 VENDOR TOTAL 50.00 090310 250.00 082010 250.00 082710 500.00 *CHECK TOTAL 500.00 P M W C4%RBAGE REMOVAL SR .2130.00 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 DICARLO DISTRIBUTORS, IN 004082 106750 09/07/10 HRC FOOD-8/10 106750 09/07/10 HRC DISPOSABLES-8/10 106750 09/07/10 HRC FOOD-8/10 106750 09/07/10 HRC DISPOSABLES-8/10 106750 09/07/10 HRC FOOD-8/10 106750 09/07/10 HRC FOOD-8/10 VENDOR TOTAL DZEMKOWSKI/DONALD 004950 106751 09/07/10 REIMB TRVL EXP-5/17 SMB~R 799.89 1894410 21608 P N W 41.72 1894410 21607 P N W 669.26 1896821 21608 P N W 22.84 1896821 21607 F N W 645.34 1899317 21608 P N W 750.14 1901680 21608 F N W 2,929.19 *CHECK TOTAL 2,929.19 95.42 082510 TBR141 P N W 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 MEETINGS & SE A .3130.4.600.200 EAST END CEMENT & STONE 005002 106752 09/07/10 13.5 YD 4000 Z3 GP, AVEL 1,569.00 7695 21844 F N W BOAT RAMP IMP A .1620.2.500.375 EABTEP, N L.I. ELECTRONICS 005045 106753 09/07/10 P,~DIO RPR-8-3,804,805,06 503.00 18205 PNW VEHICLE MAINT A .3120.4.400.650 ED BARTELLI, INC. 005255 106754 09/07/10 3-BACK FLOW PREVENT TEST 318.00 5002 PNW REPAIRS DOCKS SM .5709.2.000.200 ELECTRICAL WHOLESALERS, 005414 106755 09/07/10 24-RP LIGHT BULBS 16.28 S020542727.000 PNW FERRY REPAIRS SM .5710.2.000.200 ELINDR BRUNSWICK, MAI 005409 106756 09/07/10 APPMAISAL-SWAIN PROPERTY 2,250.00 1000-16 21559 F N W APPRAISALS H3 .8660.2.500.200 EMERALD ISLAND SUPPLY CO 005427 106757 09/07/10 4 CS PAPR TWLS,5 T.TISS EVANS/LOUISA P. 005734 106759 09/07/10 REIMB FERRY,POSTAGE, INK FABRELL/IMELDA .02287 106760 09/07/10 REFUND-TEEN PHOTO FAUVELL/JEANNINE .02288 106761 09/07/10 RFND-DIGITAL PHOTOGRAPHY 331.40 230640 476.94 082410 32.00 083010 52.00 083010 21848 F N W JANITORIAL SU A .1620.4.100.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:23 Payments by Vendor GL540R-V07.00 PAGE 6 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION FILM TPJLNSPORTATION 1o5752 o9/O7/lO FIRST SOUTHOLD REAL 1o5753 09/07/10 1o5753 09/07/10 106763 09/07/10 106763 09/07/10 1o5753 09/07/10 1o5753 09/07/10 106763 09/07/10 106763 09/07/10 CORP 006185 FILM DEL/PICKUP FEES-12 EST. 013966 4249-COIL PACK&PLUG RPL %249-LABOR 4256-(1)NYS INSPECTION 4214-AXLE&BP, AKE REPAIRS %214-LABOR 4214-(1)NYS INSPECTION %258 (1)NYS INSPECTION BOBCAT TIRE-26X12 (1) VENDOR TOTAL FLATLEY/MARTIN 006420 106764 09/07/10 REIMB.FBINA-LODGING 106764 09/07/10 REIMB.FBINA PARKING FEE VENDOR TOTAL GAMETIME 007011 106765 09/07/10 HP, DWRE/KIT-FI FITCIRCUIT GENEP~a~L CODE PUBLISHERS 007130 106766 09/07/10 SUPPLEMENT ND.15 GILLIES/DENISE 007413 106767 09/07/10 TAI CHI CLASSES-1.25 HRS GOLDSMITHS BOAT SHOP, IN 007572 106768 09/07/10 GASOLINE-II0.0 GALS 106768 09/07/10 GASOLINE-90.1 ~ALS 106768 09/07/10 GASOLINE-83.7 GALS VENDOR TOTAL GOOSE ISLAND CORP 009682 106769 09/07/10 39.514 GALS 87 OCTANE 106769 09/07/10 2-TUBES/INST 1-FORKLIFT 106769 09/07/10 FLAT REPAIR-FORD F450 106769 09/07/10 14.329 GALS 87 GABOHOL 106769 09/07/10 HTG OIL-143.7 GALS VENDOR TOTAL GPJ%NITE GROUP W~OLESALER 019216 106770 09/07/10 6 INSUL PIPE-NL TEHM 106770 09/07/10 6 RISER CLAMPS-NL TERM VENDOR TOTAL AMOUNT CLAIM INVOICE 575.00 13932 ACCOUNT NAME ACCOUNT P N W THEATER, C.E. SM .7155.4.000.000 326.17 37472 H4811 P M W 270.00 37472 H4811 P M W 37.00 37676 H4853 P M W 190.40 37773 H4861 P M W 396.00 37773 H4861 P M W 37.00 37773 H4861 P M W 37.00 37786 H4869 P M W 137.00 37917 21794 F M W 1,430.57 *CHECK TOTAL 1,430.57 703.89 072810 132.00 072810 835.89 *CHECK TOTAL 835.89 503.16 788469 3,284.33 BILL002191 37.50 083010 385.10 70098 315.30 70360 293.00 70547 993.40 *CHECK TOTAL 993.40 TBR196 P N W TBR196 P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 EQUIPMENT MAI A .1620.4.400.600 POLICE OFFICE A .3120.4.600.200 POLICE OFFICE A .3120.4.600.200 21813 F N W FI FITNESS TR A .1620.2.500.875 21213 F N W CODE UPDATES A .1010.4.100.125 P M W YOUTH PROGRAM A .7020.4.500.420 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 .3130.4.100.200 140.63 10211010628 P N W 140.00 202437 P N W 30.00 202510 P N W 51.00 203471 P N W 430.26 23308 P N W 791.89 *CHECK TOTAL 791.89 69.00 4974272-00 27.70 4983687-00 96.70 *CHECK TOTAL 96.70 GASOLINE & OI A .3130.4.100.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 FUEL/LUBRICAN DB .5110.4.100.200 FERRY OPERATI SM .5710.4.000.000 PNW PNW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HARDY/CHARLES D. 007988 108771 o9/o7/lO c~c MT~ 8111110 HART~S TRUE VALUE HARDWA 008083 106772 09/07/10 1-CAN SPHAY PAINT, TOWELS 106772 09/07/10 100-LOC~K3TS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 62.12 081110 16.88 41810 7.49 42027 24.37 *CHECK TOTAL 24.37 PO# F 9 S ACCOUNT NAME PMW H4847 P N W H4864 P N W ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 ACCOUNT CONSERVATION A .3610.4.800.300 MISCELLANEOUS DB .8110.4.100.100 MISCELLANEOUS DB .8110.4.100.100 HEALTH NET OF CONNECTICU 008196 106773 09/07/10 9/10 RETIREE STND ALONE 762.00 637888 P N W MEDICAL INSUR SM .9060.8.000.000 HOMMEL INC. 003432 106774 09/07/10 2-WILKINS TEST-GOOSE CRK 106774 09/07/10 1-FLARE MALE ADAPT,WABHR VENDOR TOTAL 34.48 44820 2.64 44541 37.12 *CHECK TOTAL 37.12 21881 F N W PROPERTY HAIN A .1620.4.400.200 21851 F N W PROPERTY HAIN A .1620.4.400.200 HOPPY'S CLEA~RS INC 008662 106775 09/07/10 LALrNDRy (599 PCS) 106775 09/07/10 DRY CLEANING(499 PCS) VENDOR TOTAL HORTON/AUDREY 008686 108778 09/07/10 CAC MTG 8/11/10 HUBERT/BRUCE W. 008732 106777 09/07/10 LOST FRGHT-CONTCT CEMEMT 748.75 5733 1,097.80 5743 1,846.88 *CHECK TOTAL 1,846.55 62.12 081110 P N W LAUNDRY & DRY A .3120.4.400.400 P N W LAUNDRY & DRY A .3120.4.400.400 P M W CONSERVATION A .3610.4.800.300 36.84 082010 P M W INSU~CE CLA SM .1930.4.000.000 IQM2, INC 003054 106778 09/07/10 MEDIA/MINUTETP, AQ-9/10 910.00 2388 P N W MINUTE TP, ACKI A .1410.4.400.500 ISLAND GROUP ADMINISTHAT 009676 106779 09/07/10 THIRD PARTY ADMIN.-9/10 J. KIN~S FOOD SERVICE 009719 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC DISPOSABLES-8/10 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC FOOD-8/10 106780 09/07/10 HRC FOOD-8/10 VENDOR TOTAL 4,366.34 8000-80-9/10 P N W PLAN ADMINIST MS .8686.4.000.000 907.02 3551833 21610 P N W FOOD A .6772.4.100.700 518.21 3555348 21610 P N W FOOD A .6772.4.100.700 772.75 3556895 21610 P N W FOOD A .6772.4.100.700 148.30 3556895 21611 F N W DISPOSABLES A .6772.4.100.150 430.97 3558851 21610 P N W FOOD A .6772.4.100.700 587.27 3560272 21610 P N W FOOD A .6772.4.100.700 43.25 3560273 21610 P N W FOOD A .6772.4.100.700 1,835.23 3565337 21610 P N W FOOD A .6772.4.100.700 751.57 3569971 21610 F N W FOOD A .6772.4.100.700 5,994.57 *CHECK TOTAL 5,994.57 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT K.J.B. INDUSTRIES, INC. 011393 106781 09/07/10 REFUND RET.BID SPECS KB EMBLEM CO 011750 106782 09/07/10 1000 EMBROIDERED PATCHES 80.00 090210 1,190.00 15803 21678 P N W FORFEITURE OF B A F N W UNIFORMS & AC A .2620.00 .3120.4.100.600 KOLB MECHANICAL CORP. 011450 106783 09/07/10 REP COMPRESSOR-HVAC UNIT 4,100.00 70846 21801 F N W EQUIPMEMT MAI A .1620.4.400.600 L.I. ~ITATION EQUIPMEN 012288 106758 09/07/10 #219-(2) FLA~E BEARINGS 106758 09/07/10 %219-(2)SEAL KITS&SHPPG VENDOR TOTAL 162.23 14882 218.33 14992 380.56 *CHECK TOTAL 380.86 H4845 P N W H4879 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LACORTE F~RM & LAWN EQUI 011742 106784 09/07/10 %265 MOWER-(6)FILTERS 106784 09/07/10 %268-(1)TOGGLE SWITCH VENDOR TOTAL 95.97 01169691 33.59 01170211 129.56 *CHECK TOTAL 129.56 H4828 P N W H4870 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LAMB & BAP,NOSKY, LLP 011740 106785 09/07/10 RETAINER/EXPS-6/IO 106785 09/07/10 LEGAL SVCS-THRU 6/30/10 VENDOR TOTAL LAMOTHE/THOMAS J. 011744 106786 09/07/10 INTERPRETER-CC%lO-7613 136.24 64295 993.75 64319 1,129.99 *CHECK TOTAL 1,129.99 PMW PMW 50.00 081610 P M W LABOR RELATIO A LABOR RELATIO A INTERPRETER S A .1010.4.500.200 .1010.4.500.200 .3120.4.500.200 LEWIS MARINE SUPPLY 005027 106787 09/07/10 (21) 6V BATTERIES 106787 09/07/10 AQUA-KEM DEODOR-2GALS VENDOR TOTAL 111.69 01534023 52.58 1533436 164.27 *CHECK TOTAL 164.27 H4886 P N W 21748 F N W MISCELLANEOUS DB .5110.4.100.100 PUMP-OUT BOAT A .8090.4.600.800 LIBERTY MLFfUAL INS GROUP 012011 106788 09/07/10 CT WC POLICY 106788 09/07/10 ASSIGNED RISK PREMIUM 106788 09/07/10 CT WC FUNDS SURCBARGE VENDOR TOTAL 102,099.00 3003610682 87,678.00CR 3003610682 4,153.00CR 3003610682 10,268.00 *CHECK TOTAL 10,268.00 PNW PNW PNW INSU~CE WOR SM .1910.4.000.300 INSU~CE WOR SM .1910.4.000.300 INSU~CE WOR SM .1910.4.000.300 LIPA 012321 106789 09/07/10 RT25-MATT-S/L-7/22 64.66 106789 09/07/10 STRG-PACIFIC ST-7/29 720.52 106789 09/07/10 HRC-7/29 2,099.34 106789 09/07/10 RT48 STRBRY FLD-PMP-7/27 184.12 106789 09/07/10 RT48 WESTP~IA RD-8/31 66.34 96101092600710 96138238020710 96138240040710 96170070010710 96196660230810 PNW PNW PNW PNW PNW STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 ACCOUNT NAME ACCOUNT LIPA 1o6789 09/07/10 106788 08/07/10 106789 09/07/10 1o6789 09/07/10 1o6789 09/07/10 106788 08/07/10 106789 09/07/10 1o6789 09/07/10 1o6789 09/07/10 106788 08/07/10 106789 09/07/10 106789 09/07/10 1o6789 09/07/10 106788 08/07/10 106789 09/07/10 106789 09/07/10 1o6789 09/07/10 106788 08/07/10 106789 09/07/10 106789 09/07/10 1o6789 09/07/10 106788 08/07/10 012321 RT48 WICKHAM RD-8/31 182.99 DOWNS FABM-7/27 53.27 SIGN-N SUFF AVE-7/23 8.40 SW BRK TRLR-7/28 213.06 S.W./~W ELDG-7/28 894.81 CTY RD/CUTCH-ST LTG-7/27 33.33 ZACKS LANE-7/27 37.55 RT48-CUTCHOGUE-8/31 66.34 CUSTER INST-8/18 4.88 RT25-SOUTHOLD-8/13 33.84 COMM CTR-PECONIC-8/17 1,265.25 ANIMAL SHELTER-8/17 2,917.26 PEC LANE SCHOOL-8/17 6.18 TABKER PARK-8/17 636.01 RR BARN-PECONIC-7/29 711.17 ELECTRIC-POLICE-7/29 3,248.90 PECONIC LANE PK-7/29 1,280.11 ELECTRIC-HWY-7/28 401.36 ~J~AGE-PECONIC-7/29 167.84 TOWN ~ALL-7/28 5,029.11 LAUREL LK-MCFEELY-7/28 6.36 MILL P,D.BOAT SLIP-7/30 11.75 20,284.38 20,284.39 VENDOR TOTAL 96196660330810 86210670010710 96225221000710 96268037010710 96268038010710 86265080100710 96265095100710 96296660330810 96334299010810 96343080000810 96343385010810 96343387010810 96343390010810 86343438510810 96465013010710 96465017010710 96468287010710 86465385000710 96465405000710 96530452810710 96903468010710 86838488010710 *CHECK TOTAL P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 LONG ISLAND SOUND TP, ANSP 001007 106790 09/07/10 36.92T RIP PAP ROCK 1,328.12 17716 21845 F N W BOAT P, AMP IMP A .1620.2.500.375 LOU'S SERVICE STATION 012562 106791 08/07/10 VEH MTC/RPRS-UNIT %805 106791 08/07/10 106791 09/07/10 1o6791 09/07/10 1o6791 09/07/10 106791 08/07/10 106791 09/07/10 1o6791 09/07/10 1o6791 09/07/10 106791 08/07/10 106791 09/07/10 1o6791 09/07/10 1o6791 09/07/10 106781 08/07/10 106791 09/07/10 106791 09/07/10 1o6791 09/07/10 366.28 VEH MTC/RPRS-DET'S CAR 680.24 VEH MTC/RPRS-UNIT %851 21.95 VEH MTC/RPRS-UNIT %866 21.95 VEH MTC/RPRS-UNIT %888 158.65 VEH MTC/RPRS-UNIT %884 713.81 VEH MTC/RPRS-UNIT %849 340.00 VEH MTC/RPRS-UNIT %861 90.00 VEH MTC/RPRS-UNIT %882 629.38 VEH MTC/RPRS-UNIT %885 484.76 VEH MTC/RPRS-UNIT %865 36.95 VEH MTC/RPRS-UNIT %893 208.98 VEH MTC/RPRS-UNIT %8-1 180.00 VEH MTC/RPRS-UNIT %866 180.00 %;EH MTC/RPRS-UNIT %803 21.95 VEH MTC/RPRS-UNIT %886 33.95 VEH MTC/RPRS-UNIT %892 64.23 90.00 107.76 106791 09/07/10 %'EH MTC/RPRS-UNIT %849 106791 09/07/10 VEH MTC/RPRS-UNIT %867 121697 121703 121709 121728 121730 121746 121747 121758 121764 121768 121786 121789 121790 121786 121800 121805 121810 121820 121829 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW 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 ,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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:23 Payments by Vendor GL540R-V07.00 PAGE 10 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU'S SERVICE STATION 012562 106791 09/07/10 VEH MTC/RPRS-UNIT %867 106791 09/07/10 106791 09/07/10 1o5791 09/07/10 1o5791 09/07/10 106791 09/07/10 106791 09/07/10 1o5791 09/07/10 1o5791 09/07/10 106791 09/07/10 106791 09/07/10 106791 09/07/10 1o5791 o9/O7/lO 106791 09/07/10 106791 09/07/10 106791 09/07/10 1o5791 o9/O7/lO 106791 09/07/10 106791 09/07/10 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %805 3 SAFETY CHECKS 12-OIL FILTERS VEH MTC/RPRS-UNIT %805 2-WIPER BLADES-UNIT %886 %;EH MTC/REPAIRS-MRNE I %;EH MTC/REPAIRS-MRNE 5 2-SAFETY CHECKS VEH MTC/RPRS-UNIT %888 %;EH MTC/RPRS-UNIT %885 %;EH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-MANE III %;EH MTC/RPRS-UNIT %849 VENDOR TOTAL LUCA~ FORD 106792 106792 LINCOLN MERCU 012698 09/07/10 %N-8 ALTEP, NATOR 09/07/10 NYS INSP, LIGHTBULB-%PW14 VENDOR TOTAL M.J.SULLIVAN AUTOMOTIVE .02289 106793 09/07/10 STRIFE CLAIM-BUMPER RPR MARTILOTTA/ROSEMARY 013015 106794 09/07/10 YOGA CI~SES-(6) MATTITUCK INLET MARINA S 013086 106795 09/07/10 61.745GALS ~ASOLINE MATTITUCK NAIN RD LAUNDR 013846 106796 09/07/10 HRC LAUNDRY-6/10 106796 09/07/10 1o5795 09/07/10 1o5795 09/07/10 106796 09/07/10 106796 09/07/10 106796 09/07/10 1o5795 o9/O7/lO HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 HRC LAUNDRY-6/10 106796 09/07/10 HRC LAUNDRY-6/10 106796 09/07/10 HRC LAUNDRY-6/10 AMOUNT CLAIM INVOICE 266.87 121852 265.73 121855 690.59 121857 107.73 121878 28.95 121900 25.95 121901 350.00 13954 56.28 13958 79.95 13959 40.78 13966 15.00 13992 15.00 14007 300.00 14010 45.00 14018 30.00 14035 125.00 14037 15.00 14039 77.78 14040 100.00 14042 7,083.40 *CHECK TOTAL 7,083.40 353.87 105952 113.29 106598 467.16 *CHECK TOTAL 467.16 878.95 09814 330.00 083010 247.00 4152 ACCOUNT NAME ACCOUNT 21737 21877 12.00 3002604 21079 12.00 3002634 21079 11.00 92680 21079 5.50 92716 21079 5.50 97785 21079 5.50 97901 21079 17.50 98189 21079 5.50 98748 21079 8.80 98851 21079 6.60 99071 21079 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 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 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 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 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 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 .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .1620.4.100.650 PNW INSUttANCE CLA SM .1930.4.000.000 P N W GASOLINE & OI A .3130.4.100.200 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P M W YOUTH PROGHAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT MATTITUCK MAIN RD LAUNDR 013846 106796 09/07/10 HRC LAUNDRY-6/10 106796 09/07/10 HRC LAUNDRY-6/10 106796 09/07/10 HRC LALr~DRY-6/10 106796 09/07/10 HRC LAUNDRY-6/10 VENDOR TOTAL 17.50 99181 11.00 99206 19.70 99687 1.10 99743 139.20 *CHECK TOTAL 139.20 21079 P N W LAUNDRY A .6772.4.400.500 21079 P N W LAUNDRY A .6772.4.400.500 21079 P N W LALr~DRy A .6772.4.400.500 21079 P N W LAUNDRY A .6772.4.400.500 MAUCERI/CHRISTOPHER 1o8797 o9/O7/lO MAY/EILEEN M. 106798 09/07/10 1o8798 o9/o7/lO 106798 09/07/10 106798 09/07/10 106798 09/07/10 .02286 REFUND-NY YANKEES GAME 012992 INTERP-2 SESSIONS INTERPRETER-CC#10-7784 INTERP-1 SESSION (BRUER) INTERPRETER-2 SESSIONS INTERPRETER-1 SESSION VENDOR TOTAL 54.00 083010 P N W REC FEES,YOUTH A .2001.10 100.00 082010 122.50 082110 50.00 082310 100.00 082710 50.00 083010 422.50 *CHECK TOTAL 422.50 P M W INTERPRETERS A .1110.4.500.300 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 MAYDAY CON~K3NICATIONS, I 013037 106799 09/07/10 20-9.4GB DVD-P, AM DISCS MCBURNIE/JOZEFA 013080 106800 09/07/10 40X60 POLE ~ RNTL-ABTF MCCLEERY/JUDITH 013081 106801 09/07/10 DIGITAL PHOTOGMAPHY-2.25 MC~REE%'Y/JOHN 013420 106802 09/07/10 REIMB 76MI~.55-FLD INSP 106802 09/07/10 CAC MT~ 8/11/10 VENDOR TOTAL 400.00 13873 1,000.00 82310 67.50 083010 41.80 080410 62.12 081110 103.92 *CHECK TOTAL 103.92 21455 17149 F N W COMMUNICATION A .3020.2.200.700 F N W ~/~TI-BIAS TAS A .1010.4.600.775 P M W YOUTH PROGP,%M A .7020.4.500.420 P M W TMAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 MCMASTER-CARR SUPPLY CO. 013564 106803 09/07/10 I WHEEL-FRT FLAT 30.41 62353113 PNW REPAIRS DOCKS SM .5709.2.000.200 MINERGMAPHICS 013583 106804 09/07/10 TYPESET-FALL BROCHURE NATURE CONSERVANCY/THE 014143 108808 o9/o7/lO PIPES covE-3/2o-8/3O/lO NELSON, POPE & VOORRIS, 014161 106806 09/07/10 PLAN STUDY-MATT CORRIDOR 400.00 4,801.61 13,131.25 2010-817 21142 F M W 1320203832-2 TB-986 P N W 7662 21308 P M W PRINTING - BRA LAND USE CONS H3 PLANNING CONS B .7020.4.400.300 .8710.2.400.100 .8020.4.500.500 NEW SUFFOLK MARINA, LLC 099065 106807 09/07/10 64.2GALS ~ASOLINE 233.25 21378 P M W GASOLINE & OI A .3130.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:23 Payments by Vendor GL540R-V07.00 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099068 106807 09/07/10 81.2GALS GASOLINE-NARINE 106807 09/07/10 GASOLINE-21.7 GALS VENDOR TOTAL NORTH FORK A~INAL LEAGUE 014200 106808 09/07/10 SERVICES-9/10 NORTH FORK 106809 106809 106809 106809 WELDI~ & STE 014879 09/07/10 #268-4 SETS F/M COUPLERS 09/07/10 #203-(1)WHITE SEAL KIT 09/07/10 CUT SPLINE S~AFT-LABOR 09/07/10 #267-2 BEABIN~S VENDOR TOTAL NORTHEASTEP, N EQUIP UNLIM 014197 106810 09/07/10 (1)SPOOL STIHL W/W LINE 106810 09/07/10 2-CHAINSAWS,10-C~N LOOPS 106810 09/07/10 3 BAR/CHAIN OIL, CAP, FORK VENDOR TOTAL NYS - GFOA 014683 106811 09/07/10 10/8 LI REG.SMNR-CUS~ 106811 09/07/10 10/5 LI REG.SMNR-SOLOMON VENDOR TOTAL PARAMOUNT PICTURES CORP 016025 106812 09/07/10 FILM BAL DUE:8/31/10 PECONIC LAND TRUST, INC. 016140 106813 09/07/10 PLANNING SVCS TO 7/31/10 PECONIC SIGN COMPAi~Y, IN 016143 106814 09/07/10 "ND WAKE" SIGN 106814 09/07/10 "KEEP OFF JETTY" SIGN 106814 09/07/10 RPLCE A~NEX SIGN-TALBOT 106814 09/07/10 3-"END OF P~P" SIGNS VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 106815 09/07/10 UNLD PLUS-753.3 ~ALS 106818 09/07/10 UNLD REG-719.6 GALS 106815 09/07/10 CLEAR ULSD-480.1 GALS 106815 09/07/10 CLEAR ULSD-2.2725 ~ALS VENDOR TOTAL AMOUNT CLAIM INVOICE 294.68 21417 79.00 21456 606.90 *CHECK TOTAL 606.90 16,449.17 090110 64.00 34312 96.16 34348 20.00 34504 146.32 34622 326.48 *CHECK TOTAL 326.48 37.99 18149 694.72 18640 117.86 18643 850.57 *CHECK TOTAL 850.57 85.00 90210 85.00 90210 170.00 *CHECK TOTAL 170.00 807.35 083110 3,877.00 10429 312.25 813104 271.00 817106 77.50 820103 223.25 827102 884.00 *CHECK TOTAL 884.00 1,812.82 911461 1,697.84 911816 1,145.76 915748 909.00 929716 5,565.12 *CHECK TOTAL 8,868.12 PO# F 9 S ACCOUNT NAME ACCOUNT P M W GASOLINE & OI A .3130.4.100.200 21747 P M W PUMP-OUT BOAT A .8090.4.100.200 TB268 P N W ANIMAL CONTRO A .3510.4.400.900 H4888 P N W H4900 P N W H4941 P N W H4944 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .8130.4.100.800 H4908 P N W 21858 F N W 21875 F N W EQUIPMENT PAR DB .5140.4.100.550 POWER EQUIPME A .1620.2.500.250 EQUIPMENT PAR A .1620.4.100.550 P N W MEETI~S & SE A .1310.4.600.200 P N W MEETINGS & SE A .1310.4.600.200 P N W THEATER, C.E. SM .7155.4.000.000 TB-888 P N W LAND USE CONS H3 .8710.2.400.100 21846 P N W PROPERTY NAIN A .1620.4.400.200 21846 F N W PROPERTY NAIN A .1620.4.400.200 21828 F N W MISCELLANEOUS A .1620.4.100.100 21854 F N W BOAT RAMP IMP A .1620.2.500.375 H4914 P N W H4913 P N W H4911 P N W S9310 P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION PINABD/PAUL .02290 106816 09/07/10 SENIOR CITIZEN REIMBURSE PIRATES COVE MARINE 016420 106817 09/07/10 RPR RUB RAIL-PUMPOUT BT Payments by Vendor AMOUNT CLAIM INVOICE PO# 7.00 082710 300.00 061710 20886 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .8710.4.000.000 F M W EQUIP MAINTEN A .8090.4.400.600 PREMIER BUSINESS SERVICE 016554 106818 09/07/10 7/27 MTG/F AGENT-RPT GEN PRESSLER/THERESA 016570 106819 09/07/10 YOUTH PROGP, AM-2.25 HRS 188.75 2511 P N W 67.50 083010 P M W COMPUTER OPER SM .5710.4.000.500 YOUTH PROGP, AMA .7020.4.500.420 PRINCIP~tL LIFE GROUP 016659 106820 09/07/10 LIFE PREMIUM-9/10 QUILL CORP 017772 106821 09/07/10 2-4 DRAWER FILE CABINETS 106821 09/07/10 2-BX LEGAL FILE FOLDERS 106821 09/07/10 2 BX LAMINATING POUCHES VENDOR TOTAL QUINN/CHELSEA 017871 106822 09/07/10 TENNIS LESSONS-5 HRS 111.72 H19730-1-9/10 P N W 1,504.42 6392566 21426 F N W 37.93 6911824 H4818 P N W 57.98 7524363 21855 F N W 1,600.33 *CHECK TOTAL 1,600.33 150.00 083010 P M W MEDICAL INSUR SM .9060.8.000.000 FILE CABINETS A .1110.2.100.200 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .1490.4.100.100 YOUTH PROGP, AMA .7020.4.500.420 P, ADACK~S RAPID LOCK & DO 019278 106823 09/07/10 8 KEYS-INVENTORY 106823 09/07/10 1-LOCKSET-MU CABIN DOOR VENDOR TOTAL 26.00 060887 P M W 50.00 080234 P M W 76.00 *CHECK TOTAL 76.00 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 REEVES/K~NNETH 018158 106824 09/07/10 REIMB-S.TIMES SUBSCRIPT 106824 09/07/10 REIMB-ANTI-BIAS PICNIC VENDOR TOTAL 35.00 %1928 P N W 10.93 083010 P N W 48.93 *CHECK TOTAL 45.93 DUES & SUBSCR A ANTI-BIAB TAS A .7020.4.600.600 .1010.4.600.775 REVCO ELECTRICAL SUPPLY, 018266 106825 09/07/10 WIRE,BUTT SPLICE-ST LITE 106825 09/07/10 3-OSP, AM MAG BALLASTS VENDOR TOTAL 54.37 S2235537.001 21817 F N W 63.00 S2242243.001 21856 F N W 117.37 *CHECK TOTAL 117.37 STREET LIGHT A .8182.4.100.880 STREET LIGHT A .5182.4.100.550 RIVERHEAB FOP, D-LINCOLN-M 018336 106826 09/07/10 REPLACE FLYWHEEL-%801 492.00 215340 P N W VEHICLE MAINT A .3120.4.400.650 ROBERT BONN CONTRACTINg, 018486 106827 09/07/10 SUPPLY&INSTALL FENCE-PD 8,000.00 081910 TBR401 P N W POLICE IMPOUN H .1620.2.300.350 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 PO# F 9 S ACCOUNT NAME ACCOUNT SAFELITE FULFILLMENT, IN 018826 106828 09/07/10 REPLACE WINDSHIELD-#804 S~/qDHILLS PUBLISHIN~ CO 020723 106861 09/07/10 (1)YR SUBSCRIPT RENEWAL 223.90 00819-647684 89.00 1883828 H4955 PNW PNW VEHICLE MAINT A .3120.4.400.680 DUES & SUBSCR DB .8140.4.600.600 SANTA BUCKLEY ENERGY, IN 019008 106829 09/07/10 MARINE FUEL-7100.0 GALS 17,775.56 020748 P N W FUEL OIL, %;ES SM .5710.4.000.300 SAVORY FOOD SERVICE, INC 011746 106830 09/07/10 HRC FOOD-8/10 106830 09/07/10 HRC DISPOSABLES-8/10 106830 09/07/10 HRC FOOD-8/10 106830 09/07/10 HRC FOOD-8/10 106830 09/07/10 HRC DISPOSABLES-8/10 106830 09/07/10 HRC FOOD-8/10 106830 09/07/10 HRC FOOD-8/10 VENDOR TOTAL 284.84 967609 21612 11.08 967609 21613 948.61 968746 21612 324.16 969814 21612 127.49 969814 21613 544.40 970952 21612 338.16 971374 21612 2,878.74 *CHECK TOTAL 2,578.74 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 F N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 F N W FOOD A .6772.4.100.700 SCALES INDUSTRIAL TECH I 009673 106831 09/07/10 RP AIR COMPRESSOR PARTS 106831 09/07/10 CREDIT 106831 09/07/10 RP AIR COMPRESSOR PARTS VENDOR TOTAL 302.82 3326422-00 147.98CR 3326422-00 119.72 3326429-00 274.56 *CHECK TOTAL 274.86 PNW PNW PNW FERRY REPAIRS SM .8710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 SCHILLER/GRETA 019125 106832 09/07/10 CAC MT~ 8/11/10 62.12 081110 P M W CONSERVATION A .3610.4.500.300 SCHWING ELECTRICAL SUPPL 019157 106833 09/07/10 4-LAY IN FIXTURES W/WHIP 249.46 S3617090.001 21840 F N W STREET LIGHT A .5182.4.100.550 SEDER ASSOCIATES, INC 019188 106834 09/07/10 1-CS TP~H LINERS SMALL WORLD PUPPETS & 019425 106838 09/07/10 FACE PAINTING, PICNIC 37.60 3886 H4920 P N W 478.00 082810 17150 F N W MISCELLANEOUS DB .8110.4.100.100 ANTI-BIAB TAS A .1010.4.600.778 SMITH, FINK~LSTEIN, 106836 09/07/10 1o8838 09/07/10 1o8838 09/07/10 106836 09/07/10 LUND 019383 GENEP, A.L/PLARNING-7/7-12 TOS V CROSS SND-7/1-7/23 TOS V ZUPA-?/1-?/10/10 TOS V TP, AENDLY-6/14-7/12 VENDOR TOTAL 52.50 192.50 192.50 385.90 823.40 823.40 66901-00M-7 P M W 66913-00M-42 P M W 66966-00M-36 P M W 66976-00M-7 P M W *CHECK TOTAL LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL B .1420.4.500.200 .1420.4.500.200 .1420.4.500.100 .1420.4.500.200 SOTO, JR./AMGEL 019342 106837 09/07/10 INTERPRETER-CC#lO-7273 50.00 080810 P M W INTERPRETER S A .3120.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOTO, JR./ANGEL 019342 106837 09/07/10 INTERP-1 SESSION (BRUER) VENDOR TOT~LL SOUTHOLD A~WAY GI~DN & PE 019520 106838 09/07/10 (1)PRUNING SHEARS 106838 09/07/10 (1)25# BAG GRASS SEED VENDOR TOTAL SPRINT 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 CELI 106840 09/07/10 CELI 106840 09/07/10 CELL 106840 09/07/10 CELL 106840 09/07/10 CELI 106840 09/07/10 CELI 106840 09/07/10 CELL 106840 09/07/10 CELL 106840 09/07/10 CELI 106840 09/07/10 CELI 106840 09/07/10 CELL 106840 09/07/10 CELL 106840 09/07/10 CELI 106840 09/07/10 CELI 106840 09/07/10 CELI 106840 09/07/10 CELL 106840 09/07/10 CELI 106840 09/07/10 CELI 014210 BROADBARD CHRG-7/26-8/25 EROAB~ CHRG-7/26-8/25 CE11/631-300-5349-8/10 CELI/631-466-6064-8/10 CELI/631-926-9430-8/10 CELL/631-276-7963-8/10 CE11/631-371-1250-8/10 CELI/631-445-2832-8/10 CELI/631-774-8339-8/10 CELL/631-774-8349-8/10 CE11/631-774-8474-8/10 CE11/631-831-7194-8/10 CELI/631-300-6047-8/10 CELL/631-796-5674-8/10 CE11/631-879-1553-8/10 CE11/631-879-1554-8/10 CELI/631-774-5675-8/10 CELL/631-484-3483-8/10 CE11/631-767-2939-8/10 /631-767-2940-8/10 /631-767-2941-8/10 /631-767-2945-8/10 /631-767-2946-8/10 /631-767-2947-8/10 /631-767-2948-8/10 /631-404-0408-8/10 /631-404-0970-8/10 /631-905-2463-8/10 /631-905-2479-8/10 /631-905-2480-8/10 /631-905-2481-8/10 /631-905-2482-8/10 /631-905-2483-8/10 /631-905-2484-8/10 /631-905-2485-8/10 /631-905-2486-8/10 /631-905-2541-8/10 Payments by Vendor AMOUNT CLAIM INVOICE 80.00 082110 100.00 *CHECK TOTAL 100.00 54.99 51364 59.99 51411 114.98 *CHECK TOTAL 114.98 399.90 399.90 55.37 52.08 19.92 15.93 15.93 47.81 47.81 47.81 31.87 31.87 47.81 15.93 52.08 52.08 47.81 19.92 52.08 55.75 58.99 19.92 23.78 19.92 19.92 23.78 29.49 15.93 15,93 15.93 15.93 15.93 15,93 15,93 15.93 15.93 15,93 755861817-034 882031812-034 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 918395125-092 PO# H4854 H4859 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 PNW PNW IMPLEMENTS (S DB .5140.4.100.400 LANDSCAPING M DB .5140.4.100.900 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A .3120.2,500,550 .3120.2.500.550 .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 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 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 SPRINT 106840 o9/o7/lO 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 09/07/10 106840 o9/o7/lO 106840 09/07/10 106840 09/07/10 106840 09/07/10 1o684o o9/o7/lO 106840 09/07/10 106840 09/07/10 106840 09/07/10 1o684o o9/o7/lO 106840 09/07/10 014210 CELL/631-872-4315-8/10 CE11/631-926-9431-8/10 CELI/516-315-8905-8/10 CELL/816-369-6908-8/10 CELL/816-369-7438-8/10 CE11/516-369-7702-8/10 CELI/631-774-3497-8/10 CELL/631-774-3744-8/10 CELL/631-774-4187-8/10 CE11/631-774-4509-8/10 CELI/631-831-4970-8/10 CELI/631-478-7344-8/10 CELL/631-478-7348-8/10 CE11/631-484-9949-8/10 CELI/631-316-6316-8/10 CELI/631-316-6331-8/10 CELL/631-276-8344-8/10 CE11/631-672-8224-8/10 CELI/631-276-0874-8/10 CELI/631-276-0918-8/10 (1) IC502 PHONE-DZENKOWSK (2) IC502 PHONE-KESSLER VENDOR TOTAL 31.87 918395125-092 P N W 19.92 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 15.93 918395125-092 P N W 19.92 918395125-092 P N W 19.92 918395125-092 P N W 19.92 918395125-092 P N W 15.93 918395125-092 P N W 19.92 918395125-092 P N W 19.92 918395125-092 P N W 39.99 918395125-092 P N W 26.57 918395125-092 P N W 26.57 918395125-092 P N W 72.59 918395125-092 21627 F N W 145.20 918395125-092 21628 F N W 2,486.37 *CHECK TOTAL 2,486.37 CELLULAR PEON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PEON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE A TELEPHONE A .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 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3130.4.200.100 .1620.4.200.100 STA~DABD SECURITY INSU~A 007107 106841 09/07/10 SPECIFIC-9/10 106841 09/07/10 9/10 INSUP,~NCE RESERVE VENDOR TOTAL 27,199.31 8000-80-9/10 10,879.72CR 8000-80-9/10 16,319.59 *CHECK TOTAL 16,319.59 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS &CLA MS .686 STAPLES CONTRCT-CO~ERCI 019711 106843 09/07/10 MISC OFFICE SUPPLIES 106843 09/07/10 HP95 TRICOLOR INK (6) 106843 09/07/10 PAPER,CLIPBDS,BINDERS 106843 09/07/10 2-CT PAPER TOWELS 106843 09/07/10 4-TAB DIVIDERS,2-RULD BK VENDOR TOTAL 154.83 3140713401 127.86 3140713402 178.32 3141003307 65.72 3141003308 14.18 3141095599 540.91 *CHECK TOTAL 540.91 21704 21704 S9322 S9323 S9322 PNW FNW PNW FNW FNW OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 SCALEHOUSE PA SR .8160.4.100.150 OFFICE SUPPLI SR .8160.4.100.100 STAPLES CREDIT PLAN 019719 106842 09/07/10 FI OFFICE SUPPLIES 106842 09/07/10 1-TONER CARTRIDGE VENDOR TOTAL 115.91 F223329001 117.28 11728 233.19 *CHECK TOTAL 233.19 21371 PNW FNW OFFICE EXPENS SM .5711.4.000.000 OFFICE SUPPLI A .1220.4.100.100 SUFFOLK CTY BOABD OF ELE 019786 106844 09/07/10 SWITCHB~d)-8/10 ELECTION 16.07 63502 P N W FERRY OPE~,ATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 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 SUFFOLK SECURITY SYSTEMS 016557 106845 09/07/10 I MOS ALARM-DOWNS FARM 106845 09/07/10 I MOS ALArM-TOWN HALL 106845 09/07/10 I MOS ALARM-HRC VENDOR TOTAL 28.95 09-33410 77.00 09-33414 36.95 09-33415 142.90 *CHECK TOTAL 142.90 21400 21407 21876 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 TALBOT/THOMAS 019997 106846 09/07/10 RPR FUEL LEAK/INSP-#222 106846 09/07/10 JB LINE VENDOR TOTAL 90.00 072110 5.99 072110 95.99 *CHECK TOTAL 95.99 H4878 P M W H4878 P M W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 TEC~ICOLOR INC. 020151 106847 09/07/10 FILM DEL/PIC~q]P-R.HOOD 106847 09/07/10 FILM DEL/PICKI/P-OLD DOGS VENDOR TOTAL 23.11 85371047 23.11 85382937 46.22 *CHECK TOTAL 46.22 PNW PNW THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 TEE'S PLUS 020128 106848 09/07/10 DARE STUDENT SUPPLIES 968.22 325017 21095 F N W STUDENT SUPPL A .3157.4.600.150 TELVENT 004835 106849 09/07/10 SVC PERIOD 9/8-12/7/10 381.00 3159108 P N W COMMUNICATION A .3020.2.200.700 TERMINIX 020167 106850 09/07/10 PEST CONTROL-NL-8/10 45.58 4067323-8/10 PNW REPAIRS DOCKS SM .5709.2.000.200 TF~ES SHIPYARD & REPAIR 020230 106851 09/07/10 RP GEN FUEL SUPPLY HOSE 40.00 6360 PNW FERRY REPAIRS SM .5710.2.000.200 TIMES-REVIEW NEWSPAPERS 020331 106852 09/07/10 CLASS AD-CLERK TYPIST 66.32 106852 09/07/10 LN~9892 CST EROS BOMBARA 18.10 106852 09/07/10 L/N#9895-HRNG GERARDS 31.06 106852 09/07/10 L/N #9898-BOND RES 1.4~94 55.52 106852 09/07/10 L/N #9899-BOND RES 230K 51.06 222.06 222.06 VENDOR TOTAL 555 87184 87184 87388 87388 *CHECK TOTAL PNW PNW PNW PNW PNW LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 TORRINGTON BRUSH WORKS, 020554 106853 09/07/10 48-MINI ROLLERS 61.76 0272719-IN PNW FERRY OPERATI SM .5710.4.000.000 TOWN OF SOUTHOLD A&T 001459 106854 09/07/10 2009 PUB IMP SERIAL BNDS 1,650.00 106854 09/07/10 2009 PUB IMP SERIAL BNDS 95,656.69 106854 09/07/10 2009 PUB IMP SERIAL ENDS 6.37 106854 09/07/10 2009 PUB IMP SERIAL ENDS 2,892.69 106854 09/07/10 2009 PUB IMP SERIAL BNDS 2,141.13 102,346.88 102,346.88 VENDOR TOTAL 31510-20095 31510-20095 31510-2009E 31510-20095 31510-20095 *CHECK TOTAL PNW PNW PNW PNW PNW SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I H .9710.7.000.950 SERIAL BONDS, H2 .9710.7.000.000 SERIAL BOND I SS2.9710.7.000.000 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD CAP PR 014599 106855 09/07/10 H.5131.35-POLICE IMPOUND TOWN OF SOUTHOLD GF-WT 020715 106856 09/07/10 ADMIN 2010 CDBG 8,000.00 83010 P N W 13,000.00 082710 P N W THANSFER TO C A .9901.9.000.100 YR 36 ADMINIS CD .8660.B.010.001 TOWN OF SOUTHOLD-EMP HLT 020720 106857 09/07/10 TOWN FLrNDING-9/10 106857 09/07/10 TOWN FUNDING-9/10 106857 09/07/10 TOWN FUNDING-9/10 106857 09/07/10 TOWN FUNDING-9/10 VENDOR TOTAL 177,047.45 090110 27,981.68 090110 80,359.40 090110 28,016.83 090110 313,405.36 *CHECK TOTAL 313,405.36 P N W TRANSFERS TO A .9901.9.000.000 P N W THANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TP,%NSFER TO H SR .9901.9.000.000 TOWNSEND MA~OR INN 020679 106858 09/07/10 LODGIN~-G.HORNING-8/25 THAMANTAMO/TERRY A. 020664 106859 09/07/10 CRT RPTR-JUD~E BRUER 106859 09/07/10 CRT RPTR-PRICE-8/30/IO VENDOR TOTAL 125.00 38151 250.00 082310 250.00 083010 500.00 *CHECK TOTAL 500.00 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 TRIUS INC. 020745 106860 09/07/10 %268 (2)WLDMT(2)HOSE END 106860 09/07/10 #206-(1) THROTTLE CABLE VENDOR TOTAL 142.02 TI25098 H4881 P N W 75.46 TI25321 H4917 P N W 217.48 *CHECK TOTAL 217.48 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 TRUX, INC. 020658 106862 09/07/10 1-SEAT CUSHION-#PW6 115.19 187961 H4902 P N W PARTS & SUPPL DB .5130.4.100.500 TWOMEY, LAT~,SHEA,KELLE 014606 106863 09/07/10 LEGAL-ZIP PEC 7/7-7/29 106863 09/07/10 LEGAL-GIP, ARDS 7/6-7/22 106863 09/07/10 LEGAL-CONNAY 7/6-7/28 VENDOR TOTAL 3,680.75 9521-01M-J~3LY TB-55 P M W 520.00 9521-06M-J~3LY TB-55 P M W 824.95 9521-09M-JULY TB-55 P M W 5,025.70 *CHECK TOTAL 5,025.70 LEGAL COUNSEL E3 LEGAL COUNSEL E3 LEGAL COUNSEL E3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 U.S. POSTAL SERVICE 021166 106695 08/24/10 VOID-WRONG AMT. 106695 08/24/10 VOID-WRONG AMT. 5,000.00CR 081110-VOID 21837 5,000.00CR 081310-VOID 21837 10,000.00CR *CHECK TOTAL 106714 09/01/10 POSTAGE FOR MAIL MACHINE 5,000.00 VENDOR TOTAL 5,000.00CR POSTAGE A .1670.4.600.400 POSTAGE A .1670.4.600.400 081110-REIS 21837 F N H POSTAGE A .1670.4.600.400 ULINE 021304 106864 09/07/10 4 RL SHRINK WRAP-FRT OFF 73.80 33841903 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/03/2010 13:38:23 Payments by Vendor GL540R-V07.00 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION UNIFIRST CORPORATION 021303 106868 09/07/10 CREW UNIFORMS #200 106865 09/07/10 CREW UNIFORMS #201 VENDOR TOTAL UNITED PARCEL SERVICE 021506 106866 09/07/10 16 PKGS-W/E 8/13/10 106866 09/07/10 18 PKGS-W/E 8/20/10 VENDOR TOTAL VAN DUZER INC./C. F. 022016 106867 09/07/10 LP/REC CTR-18.8 GALS VAN DUZER/DIANA 022017 106868 09/07/10 INTERPRETER-CC#lO-7664 WEST GROUP 023278 106869 09/07/10 SIEGEL NY PRACTICE JULY 106869 09/07/10 NY LAWS BK7B CPLR VENDOR TOTAL YOUNG/PETER 025031 106870 09/07/10 REIMB 34MI~.55-FLD INSP 106870 09/07/10 CAC MT~ 8/11/10 VENDOR TOTAL Z & S FUEL 106871 106871 106871 106871 106871 106871 106871 106871 & SERVICE, IN 025038 09/07/10 GASOLINE/CA~-4.714 GALS 09/07/10 ~/%SOLINE/#191-23.442 GAL 09/07/10 GASOLINE/#122-8.051 GALS 09/07/10 GASOLINE/#227-23.001 GAL 09/07/10 GASOLINE/#214-16.948 GAL 09/07/10 ~/%SOLINE/#227-4.070 ~ALS 09/07/10 GASOLINE/#227-28.053 GAL 09/07/10 GASOLINE/#227-27.769 GAL VENDOR TOTAL AMOUNT CLAIM INVOICE 236.33 069 2699552 229.97 069 2701469 466.30 *CHECK TOTAL 466.30 512.73 026639330 445.14 026639340 957.87 *CHECK TOTAL 957.87 45.23 81021 50.00 081810 49.00 821114885 201.00 821191421 250.00 *CHECK TOTAL 250.00 18.70 080410 62.12 081110 80.82 *CHECK TOTAL 80.82 17.48 15928 80.38 15941 27.61 15951 100.15 15957 62.01 15965 15.10 15971 104.05 15981 103.00 16011 509.78 *CHECK TOTAL 509.78 PO# F 9 S ACCOUNT NAME ACCOUNT P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P N W GAB A .1620.4.200.300 P M W INTERPRETER S A .3120.4.500.200 P N W BOOKS A .1420.4.100.200 P N W BOOKS A .1420.4.100.200 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 PNW PNW PNW PNW PNW PNW PNW PNW FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 ZEBROSKI/WILLIAM 025062 106872 09/07/10 REIMB 12MI~.55-HRC 8/10 6.60 090110 P N W TRAVEL A .1620.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 686,305.57 RECORDS PRINTED - 000471 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 09/03/2010 13:38:23 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH 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 282,110.27 41,868.83 13,000.00 90,546.09 19,281.46 2,892.69 111,611.00 20,685.93 40,354.32 30,401.38 2,141.13 31,410.47 686,305.57 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL640R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 666,305.57 686,305.57