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Home My WebLink About09/21/2010ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 C0VERPAGE GL540R * * * * W A R R 9 B * * * * * * * * W A R R 9 B * * * * * * * * W A R R 9 B * * * * * * * * W A R R 9 B * * * * Report Selec~ion: RUN GROUP... 092110 COMMENT... AUDIT 9/21/10 DATA-JE-ID DATA CON~4ENT H-09212010-716 AUDIT 9/21/10 W-09212010-715 AUDIT 9/21/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 9B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 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 106882 09/21/10 2 PROPANE-FORKLIFT ACADEMY PRINTING SERVICE 001076 106883 09/21/10 2800 BAIL ENVELOPES 70.97 00963004 207.82 86384 21487 PNW FNW FERRY OPEBATI SM .8710.4.000.000 OFFICE SUPPLI A .3120.4.100.100 ACS ENTERPRISE SOLUTIONS 002856 106884 09/21/10 FIXED ASSET MAINT 106884 09/21/10 FINANCIAL SYS MAINT 106884 09/21/10 PAYROLL SYSTEM MAINT VENDOR TOTAL 119.78 570259 333.01 870289 291.36 870289 744.15 *CHECK TOTAL 744.15 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.882 P N W PAYROLL MAINT A .1680.4.400.881 ADVAMTEC~{ CONSULTING COR 001395 106885 09/21/10 IT OUTSOURCING-8/1-8/31 2,373.22 965179 P N W COMPUTER OPER SM .5710.4.000.500 AFLAC NEW YORK 001259 106886 09/21/10 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 106887 09/21/10 TANK RENTAL-8/10 760.62 807748 10.00 00922031 P N W INCOME EXECUTION T1 .023 P N W WELDING SUPPL SR .8160.4.100.400 ALBERT KEMPERLE, INC. 001296 106888 09/21/10 ABST AUTOBODY SUPP-SHOP 106888 09/21/10 ASST AUTOBODY SUPP-SHOP VENDOR TOTAL 233.52 573727 329.90 573762 863.42 *CHECK TOTAL 563.42 H4971 P N W H4971 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 AMERICOLD, INC. 001339 106889 09/21/10 2ND QTR CONTBACT-REFRIG 436.00 43086 21488 P N W EQUIP MAINTEN A .6772.4.400.600 ARBITRATION FORUMS, INC 001594 106890 09/21/10 RESCHDLNG FEE-RE:FERRUZZ 130.00 759646 P N W THIRD PARTY A CS .1910.4.500.300 RANK OF AMERICA 014228 106891 09/21/10 CUNLIFFE AUTO BODY-STAlL 106891 09/21/10 KIOSK TEST, POSTAGE,USPS VENDOR TOTAL 315.56 48026100-08/10 133.30 48026100-08/10 448.86 *CHECK TOTAL 448.86 PNW PNW INSUt~CE CLA SM .1930.4.000.000 FERRY OPERATI SM .5710.4.000.000 BLACK GOLD INDUSTRIES, I 002317 106892 09/21/10 21.7 TONS QPR COLD PATCh{ 2,538.90 1681 H4939 P N W ASPHALT PATCH DB .5110.4.100.908 BREAKTIME REFRESIiMENTS L 001321 106893 09/21/10 HRC FILTER CHA~E BURK~/SUSAM .02293 106894 09/21/10 REFUND-ACRYLICS CLASS 49.00 526621 35.00 091410 21779 F N W EQUIP MAINTEN A .6772.4.400.600 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 106895 09/21/10 STK-BTTRY,BLT,HOP, N 106895 09/21/10 STK-FLTRS,SWITCH,BULBS 106895 09/21/10 STK-ASST'D PARTS/SUPPLY 106895 09/21/10 #252/STK-ABSTD SUPPLIES 106895 09/21/10 B11-BATTERY VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 160.72 269586 H4890 69.82 272039 H4919 143.99 273062 H4949 165.78 274530 H4968 83.66 277015 21994 623.97 *CHECK TOTAL 623.97 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW FNW 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 MOTOR VEH PAR A .1640.4.100.500 CA~LEVISION 002915 106896 09/21/10 MNTHLY MAINT-HWY 106896 09/21/10 N~HLY MAINT-REC CTR 106896 09/21/10 N~HLY MAINT 8/23-9/22 106896 09/21/10 MNTHLY MAINT-HRC 106896 09/21/10 MONTHLY MAINT-LA~DFILL VENDOR TOTAL 74.90 391317029-0910 69.90 397990019-0910 49.95 39862001-0910 74.90 403953018-0910 74.90 403986019-910 344.55 *CHECK TOTAL 344.55 P N W DATA, VOICE,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, VOICE,IN A .1680.4.200.100 CAPITAL ONE BA~K 014350 106898 09/21/10 LEASE PAYMEWT-10/10 106898 09/21/10 ELECTRIC-10/10 VENDOR TOTAL 4,812.50 100110 625.00 100110 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 GOVERNMEWT, INC. 003053 106899 09/21/10 2-ACER FLAT PANEL MONITR 106899 09/21/10 1-FUJI XP10 CAMEP, A VENDOR TOTAL 337.26 TRK1909 179.01 TSJ0554 516.27 *CHECK TOTAL 516.27 21632 21632 P N W OFFICE SUPPLI A .8090.4.100.100 F N W OFFICE SUPPLI A .8090.4.100.100 CHARLES GREENELATT INC. 007662 106900 09/21/10 10-SAFETY VESTS 491.65 30254 P N W UNIFORMS & AC A .3120.4.100.600 CHEP, NOFF DIAMOND & CO., 003281 106901 09/21/10 GASB 45 VAL-IN PROGRESS CINTAS CORPORATION %780 003353 106902 09/21/10 UNIFORM SERVICE 106902 o9/21/lO 106902 09/21/10 106902 o9/21/lO 106902 09/21/10 106902 09/21/10 106902 09/21/10 106902 09/21/10 106902 09/21/10 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE VENDOR TOTAL 6,343.75 21519(TR) 108.20 780368029 108.20 780373445 108.20 780378849 32.00 780384325 108.20 780384335 32.00 780389723 108.20 780389733 32.00 780395159 32.00 780400571 669.00 *CHECK TOTAL 669.00 S9312 S9312 S9312 S9312 P M W ACTUARIAL SERA .1310.4.500.200 PNW PNW PNW PNW PNW PNW PNW PNW PNW UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION CLEVELAND/ROBERT 003442 106903 09/21/10 I VIDEOTAPE-9/7 TB MT~ COASTLIWE CESSPOOL & DRA 003446 106904 09/21/10 PMP/CLN WSTE LINES-SHLTR COCHP, AN,JR/CARLISLE 003325 106905 09/21/10 REIMB-F~J( MACHINE COLONY FORD TRUCK CENTER 003311 106906 09/21/10 #237-ABSTD.E]~{AUST PARTS CONTIWENT~L BION~%SS IWDU 003557 106907 09/21/10 1-TELESCOPER-MODIFIED CORAZZINI ASPHALT, INC. 003600 106908 09/21/10 4.19T ASPHALT PATCH 106908 09/21/10 137.86T ASPHALT PATCH 106908 09/21/10 36.35T ABPPLa. LT PATCH 106908 09/21/10 9.21T ASPHALT PATCH VENDOR TOTAL COWRY Ci~-RWABH 003771 106909 09/21/10 68 POLICE UNITS WASHED 106909 09/21/10 4 MARINE UNITS WABHED VENDOR TOTAL CROSS SOUND FERRY INC. 003667 106910 09/21/10 FERRY-BLDG-#7281331 106910 09/21/10 106910 o9/21/lO 106910 o9/21/lO 106910 o9/21/lO 106910 09/21/10 106910 09/21/10 106910 09/21/10 106910 09/21/10 106910 09/21/10 FERRY-BLDG-#7281331 FERRY-PLNG-#7277295 FERRY-PLNG-#7278002 FERRY-PLNG-#7277295 FERRY-HORNIN~-#7376259 FERRY-HORNIN~-#7376259 FERRY-EVANS-#7375729 FERRY-EDWABDS-#7347269 FERRY-EDWABDS-#7347269 VENDOR TOTAL CUTCHCHUE PL~RDWARE INC. 003789 106911 09/21/10 PARTS-DPW SHOP COMPRESSR Payments by Vendor AMOUNT CLAIM INVOICE 258.00 1997 995.00 4774 293.49 090210 538.75 X001028043 236.15 0013154-IN 268.16 4040 8,823.04 4058 2,326.40 4058 589.44 4058 12,007.04 *CHECK TOTAL 12,007.04 255.00 00610 15.00 00610 270.00 *CHECK TOTAL 270.00 64.00 18580 64.00 18580 64.00 18580 14.50 18580 64.00 18580 49.50 18652 49.50 18652 32,50 18652 49.50 18652 49.50 18652 501.00 *CHECK TOTAL 501.00 34.75 6404 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P M W MEETI~S & SE A .1010.4.600.200 21699 F N W BUILDING HAIN A .1620.4.400.100 P N W COMMUNICATION A .3020.2.200.700 H4810 P N W PARTS & SUPPL DB .5130.4.100.500 S9313 F N W HAINT/SUPPLY SR .8160.4.100.596 H4916 P N W H4930 P N W H4937 P N W H4950 P N W ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE HAINT A .3130.4.400.650 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 21822 F N W MISCELLANEOUS A .1620.4.100.100 CWPM, LLC 003891 106912 09/21/10 REFUSE P, MVL/NL-9/10 307.40 09100629 P M W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:27:52 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DEB SYSTEMS, LTD 004088 106913 09/21/10 LINT/X MAIL SERVER SETUP DELL COMPUTER CORP. 004052 106914 09/21/10 1-3110CN BLK CARTRIDGE 106914 09/21/10 6-8210N PP, NTR CARTRIDGES VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 106915 09/21/10 AB/400 SERVER MAINT 106915 09/21/10 DISPLAY STATION MAINT 106915 09/21/10 PRINTER MAINT 106918 09/21/10 8~ MAINT 106915 09/21/10 SCANNER MAINT VENDOR TOTAL DEROSA/CHARMAINE 004070 106916 09/21/10 CRT RPRTR-JUD~E PRICE 106916 09/21/10 CRT RPRTR-J~E PRICE 106916 09/21/10 COURT RPTR-J~3DGE PRICE 106916 09/21/10 CRT RPTR-PRICE-BNCH TRL 106916 09/21/10 CRT RPTR-PRICE-BNCH TRL VENDOR TOTAL DESIMONE,ESQ/SCOTT 004064 106917 09/21/10 TAX CERTIOP, ARI-7/IO-8/IO DIVERSIFIED TECH CONSULT 018561 106918 09/21/10 FI DMR REPORT-10189.1 106918 09/21/10 FI SEWER CONSULT-10189.3 VENDOR TOTAL DOCUMENT IMAGIN~ SPECIAL 009530 106948 09/21/10 100 KODAK ARC~IVEWRITER E.B. DUNKERLEY & SONS, I 004776 106919 09/21/10 REPAIRS-C~ON LB0 FAK E-SCP, AP DESTRUCTION LLC 004986 106920 09/21/10 RECYCLE-MISC ELECTRONICS EAST COAST SIGN & SUPPLY 004978 106921 09/21/10 20 SIGN FACI~TG-PMT ONLY 106921 09/21/10 6 SIGNS-CHILDREN AT PLAY 106921 09/21/10 UPS AMOUNT CLAIM INVOICE 800.00 1184 113.45 XF2MKBXP3 1,357.14 XF2XKF387 1,470.59 *CHECK TOTAL 1,470.59 164.00 INV-226381 15.00 INV-226381 365.00 INV-226381 62.00 INV-226381 236.00 INV-226381 842.00 *CHECK TOTAL 842.00 250.00 090110 250.00 090310 250.00 090710 250.00 090810 250.00 090910 1,250.00 *CHECK TOTAL 1,280.00 1,423.50 090110 2,600.00 25035 350.00 25036 2,950.00 *CHECK TOTAL 2,950.00 1,095.00 40952 75.00 43351 800.00 9116 200.00 46156 150.00 46156 20.00 46156 PO# 21631 21633 21638 F 9 S ACCOUNT NAME ACCOUNT F N W NETWORK & SYS A .1680.4.400.250 F N W OFFICE SUPPLI A .1220.4.100.100 F N W CENTRAL SUPPLIES A .445 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8~ TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 PNW PNW ENGINEER, C.E SS2.1440.4.000.000 ENGINEER, C.E SS2.1440.4.000.000 21208 F N W MICROFILM/FIL A .1460.4.100.200 P N W OFFICE SUPPLI A .3120.4.100.100 S9340 F M W E-WABTE REMOV SR .8160.4.400.860 H4874 P N W SIGNS & SIGN H4874 P N W SIGNS & SIGN H4874 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 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 EABT COABT SIGN & SUPPLY 004978 106921 09/21/10 33-PKGS LETTERING VENDOR TOTAL 206.00 46291 576.00 *CHECK TOTAL 576.00 H4928 P N W SIGNS & SIGN DB .5110.4.100.995 EABTEP, N L.I. ELECTRONICS 008048 106922 09/21/10 ZETRON CONSOLE UP~P, ADE 106922 09/21/10 PJ~VL/INST~tLL EQUIP(K-9) 106922 09/21/10 RPRS UNITS #808,807,8-3 106922 09/21/10 RPR TO GREENPORT TOWER VENDOR TOTAL 400.00 18135 1,660.00 18223 299.25 18226 170.50 18239 2,529.75 *CHECK TOTAL 2,529.75 P N W EQUIPMENT MAI A .3020.4.400.600 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W EQUIPMENT MAI A .3020.4.400.600 EC4%N & GOLDEN, LLP 005325 106923 09/21/10 MONTHLY RETAINER FEE 1,500.00 14260 P M W LEGAL FEES AND SM .1420.4.000.000 ELECTRICAL WHOLESALERS, 005414 106924 09/21/10 RP SHORE POWER FITTI~S 106924 09/21/10 CHARGEBACK/#S020396019 VENDOR TOTAL 337.08 S020838602.001 65.80 S020571610.000 402.88 *CHECK TOTAL 402.88 PNW PNW FERRY REPAIRS SM .8710.2.000.200 FERRY OPEP, ATI SM .5710.4.000.000 EVAnS/LOUISA P. 005734 106759 09/07/10 VOID-CK DSTRYD IN ERROR 106928 09/21/10 REIMB FERRY,POSTA~E, INK VENDOR TOTAL 476.94CR 082410-VOID 476.94 082410-REIS 0.00 P N H TP, AVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 FAMILY SERVICE LEAGUE 006000 106926 09/21/10 YOUTH SVCS-MAY 2010 106926 09/21/10 YOUTH SVCS-JLTN 2010 106926 09/21/10 YOUTH SVCS-JUL 2010 106926 09/21/10 YOUTH SVCS-AUG 2010 VENDOR TOTAL 2,749.00 050110 2,749.00 060110 2,749.00 070110 2,749.00 080110 10,996.00 *CHECK TOTAL 10,996.00 CNTRCT P N W CNTRCT P N W CNTRCT P N W CNTRCT P N W FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A .4210.4.800.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 FILM TP~SPORTATION CORP 006185 106927 09/21/10 FILM DEL/PIC~JP FEE-(7) 178.00 14079 PNW THEATER, C.E. SM .7188.4.000.000 FIRST SOUTHOLD REAL EST. 013966 106928 09/21/10 2-TIRE TUBES 79.90 38208 S9318 F M W TIRES (PAYLOA SR .8160.4.100.525 FISHERS ISLAND FERRY DIS 006378 106929 09/21/10 FERRY-PLNG-8/2 106929 09/21/10 FERRY-BLDG-8/4 106929 09/21/10 FERRY-ZEA-8/25 & 8/26 VENDOR TOTAL 157.00 083110 116.00 083110 41.00 083110 314.00 *CHECK TOTAL 314.00 P N W TRAVEL REIMBU B P N W TRAVEL B P N W TRAVEL REIMBU B .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:27:52 Payments by Vendor GL540R-V07.00 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 106930 09/21/10 ELECTRIC-FRT SHED-8/10 106930 09/21/10 106930 o9/21/lO 1o693o 09/21/10 1o693o 09/21/10 106930 09/21/10 106930 09/21/10 1o693o 09/21/10 1o693o 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 1o693o 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 1o693o 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 1o693o 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 1o693o 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 TELEPHONE-THEATRE-8/10 ELECTRIC-THEATRE-8/10 WATER-THEATRE-8/10 ELECTRIC-AIRPORT-8/10 TELEPHONE-FRT OFFC-8/10 ELECTRIC-FRT OFFC-8/10 WATER-FRT OFFC-8/10 TELEPHONE-MGR OFFC-8/10 TELEPHONE-MGR COMP-8/10 TELEPHONE-ATM LINE-8/10 TELEPHONE-ANNEX-8/10 ELECTRIC-ANNEX-8/10 WATER-ANNEX-8/10 TELEPHONE-COMPUTER-8/10 TELEPHONE-UPS LINE-8/10 TELEPHONE-FAX LINE-8/10 DOCK BEACH PK-8/10 TELEPHONE/EOC-8/10 ELECTRIC/HWY-8/IO ~AX/Eo¢-8/lO ELECTRIC/HWY BABN-8/10 WATER/HWY BAP~-8/10 TELEPHONE/HW~-8/10 TELEPHONE/JUSTICE-8/10 TELEPHONE/JUST FAX-8/10 TELEPHONE/SWR DIST-8/10 ELECTRIC-SWR DIST-8/10 VENDOR TOTAL FLARAGAN/CHRISTIE .02292 106931 09/21/10 LOST FRGHT CLM-EABRINGS FUNDAMENTAL BUSINESS SVC 006844 106932 09/21/10 30% COMM PRKING TIX-8/10 GENCORP INSUP~CE GROUP 007126 106933 09/21/10 STARR INDEMN/UMBRELLA 106933 09/21/10 RLI INS/BOAT PROTECTION 106933 09/21/10 N.A~ERICAN/COMMERCIAL 106933 09/21/10 N.AMERICAN SPEC/MARINA 106933 09/21/10 WATER QUALITY INS SYND VENDOR TOTAL AMOUNT CLAIM INVOICE 207.46 027700-8/10 36.51 027800-8/10 423.82 027800-8/10 29.67 027800-8/10 162.48 027900-8/10 169.26 028000-8/10 367.58 028000-8/10 36.96 028000-8/10 260.87 028100-8/10 35.76 028101-8/10 32.76 028102-8/10 131.83 028135-8/10 86.19 028138-8/10 29.67 028135-8/10 103.36 028145-8/10 53.94 028146-8/10 362.89 028180-8/10 29.67 050820-8/10 48.31 086325-8/10 974.20 087500-8/10 33.75 087550-8/10 30.74 087600-8/10 23.10 087600-8/10 107.11 087625-8/10 131.30 087700-8/10 33.51 087705-8/10 63.51 087710-8/10 17.39 087715-8/10 3,993.57 *CHECK TOTAL 3,993.57 172.00 7972 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 PNW 2,436.00 083110 P N W 11,400.00 302121 22,907.00 302131 6,827.69 302304 6,603.00 302306 2,252.44 302310 49,990.13 *CHECK TOTAL 49,990.13 PNW PNW PNW PNW PNW UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 WATER A TELEPHONE-FIS A LIGHT & POWER A TELEPHONE-FIS A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-FI A TELEPHONE-FI A .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 INSU~CE CLA SM .1930.4.000.000 PARKING TICKE A .1110.4.400.500 INSU~CE FER SM .1910.4.000.100 INSU~CE FER SM .1910.4.000.100 INSU~CE FER SM .1910.4.000.100 INSU~CE FER SM .1910.4.000.100 INSU~CE FER SM .1910.4.000.100 GENEP~a.L CODE PUBLISHERS 007130 106934 09/21/10 LASERFICHE LSAP RENEWAL 13,976.00 C0001967 P N W LASERFICHE MA A .1680.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION GILLIES/DENISE 007413 106938 09/21/10 TAI CHI CLASSES-1.28 HRS GLOVER, JR./LEANDER 007310 106936 09/21/10 STORAGE BARN RNTL-10/10 GOOSE ISI~ CORP 009682 106937 09/21/10 54.133 ~ALS 87 GASOHOL 106937 09/21/10 REG GAB/TRK-18.053 GALS 106937 09/21/10 14.049 C~LS 87 GABOHOL 106937 09/21/10 C~OLINE-13.513 C~LS VENDOR TOTAL GP,%DE A PETROLEUM PRODUC 007636 106938 09/21/10 2-KEGS C~SIS GREASE 106938 09/21/10 1-DRUM 15W-40 VENDOR TOTAL GREENPORT SCHOOLS 022299 106939 09/21/10 G~M RNTL FEE-VOLLEYB~tLL 106939 09/21/10 GYM RNTL FEE-AEROBICS VENDOR TOTAL GRZESIK/STEPHEN 009531 106940 09/21/10 5000 BILLING STATEMENTS 106940 09/21/10 2010 RSRCE DIRECTORY-200 106940 09/21/10 8000 %10 WINDOW ENVELOPE VENDOR TOTAL HERSHEYS CREAMERY COMPAN 011858 106941 09/21/10 HRC ICE CREAM (36CS) IAEI PECONIC DIVISION 009068 106942 09/21/10 9/18 NEC SMNE-R.RIC~ERT IKON FINANCIAL SERVICES 009652 106943 09/21/10 IR5570/PD-8/21-9/20/10 1o6943 09/21/10 R~KOH3038/PD-8/21-9/20 VENDOR TOTAL IMPACT IMAGE, INC. 009347 106944 09/21/10 8000 OFF PEAK SCHEDULES INTERNATIONAL BRONZE 009505 106946 09/21/10 8X4 BRNZE PLAQ-FLAGPOLE Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT 37.80 091310 P M W 800.00 100110 20826 192.66 10254018688 64.28 209028 80.00 210984 48.09 211185 355.00 *CHECK TOTAL 355.00 341.60 871652 347.88 871775 689.48 *CHECK TOTAL 689.48 21752 S9328 21370 21214 80.00 MISC1011-1 50.00 MISC1011-2 100.00 *CHECK TOTAL 100.00 341.00 5273 280.00 5280 310.00 8304 931.00 *CHECK TOTAL 931.00 218.39 813818 21777 175.00 090910 21521 572.00 83118529 365.00 83118532 937.00 *CHECK TOTAL 937.00 21818 470.00 15611 169.00 10-23124 PMW PNW PNW PNW FNW YOUTH PROGHAM A .7020.4.500.420 BUILDING RENT A .1620.4.400.700 GASOLINE & OI A .3130.4.100.200 FERRY OPERATI SM .5710.4.000.000 FUEL/LUBRICAN DB .5110.4.100.200 PUMP-OUT BOAT A .8090.4.100.200 PNW FNW LUBRICANTS LUBRI CAiT~S SR .8160.4.100.225 SR .8160.4.100.225 PNW PNW YOUTH PROGHAM A .7020.4.500.420 YOUTH PROGP,%M A .7020.4.500.420 FMW FMW FMW PREPRINTED FO SR .8160.4.100.110 PRINTING,NAIL A .7310.4.400.300 OFFICE SUPPLI A .1410.4.100.100 FNW FNW PNW PNW FOOD A MEETI~S & SE B COPY MACHINES A COPY MAC~INES A .6772.4.100.700 .3620.4.600.200 .1670.2.200.500 .1670.2.200.800 PNW FNW PRINTED MATER SM .8710.4.000.400 MISCELLANEOUS A .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:27:52 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION INTERSTATE REFRIG RECOVE 009653 106947 09/21/10 60 UNITS-CFC RECOVERY IMVISION WIRELESS, LLC 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 106948 09/21/10 WIRELESS 009651 REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT REDUC CONSULT VENDOR TOTAL ISLAND FUEL SERVICE LLC 009613 106949 09/21/10 340.8 GALS PROPASTE 8/16 J.B. ASPHALT SEALCOATING 009852 106950 09/21/10 RESURFACE HOCKEY RINK KENTROTAB/CLAR~ .02291 106951 09/21/10 REFUND-COOKING CLASS KIEFER/MYRTLE 011310 106952 09/21/10 CRT RPTR-BRUER-8/1/08 106952 09/21/10 CRT RPTR-BRUER-9/IO/IO VENDOR TOTAL KOLB SERVICE CORP 011452 106953 09/21/10 A/C RPR-SCALEHSE/OFFICE KRAUZA/LYNNE 011599 106954 09/21/10 REIMB-37.7 MI$.55/RVRRD LAMB & BARATOSKY, LLP 011740 106955 09/21/10 SCROXTON V. TOWN 1o6955 09/21/10 RE?a~R 7/1/10-9/30/10 VENDOR TOTAL AMOUNT CLAIM INVOICE PO# 480.00 19032 S9336 9.95 SOUTHOLD-2 9.95 SOUTHOLD-2 9.95 SOUTHOLD-2 119.40 SOUTHOLD-2 89.55 SOUTHOLD-2 29.59 SOUTHOLD-2 119.40 SOUTHOLD-2 99.50 SOUTHOLD-2 9.95 SOUTHOLD-2 29,85 SOUTHOLD-2 9.95 SOUTHOLD-2 9.95 SOUTHOLD-2 546.99 *CHECK TOTAL 546,99 1,598.35 3541 16,500.00 109 21590 F 9 S ACCOUNT NAME ACCOUNT F N W REFRIGEPu%NT R SR .8160.4.400.850 PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW TELEPHONE/CEL A .1220.4.200.100 CELLULAR TELE A .1410.4.200.100 CELLULAR TELE A .1440.4.200.100 TELEPHOBTE A .1620.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 CELLULAR SERV A .1680.4.200.200 CELLULAR PHON A .3120.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR PHON A .8090.4.200.100 TELEPHONE SR .8160.4.200.100 CELLULAR PHON A .1010.4.200.100 CELLULAR TELE B .3620.4.200.100 REFUSE & ~ARB SS2.8160.4.000.000 F N W COCHP,%N PARK A .1620.2.500.825 15.00 091310 P N W REC FEES,YOUTH A .2001.10 250.00 091010 250.00 091010-1 500.00 *CHECK TOTAL 500.00 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 FNW MAINT-FACILIT SR .8160.4.100.800 P N W TRAVEL REIMBU A .1420.4.600.300 196.25 6660-126 S9354 20.74 090910 25,000.00 59636A 9,500.00 64887 34,500.00 *CHECK TOTAL 34,500.00 PMW PMW CLAIMS CS .1910.4.300.800 LA~OR RELATIO A .1010.4.500.200 LIGHTPATH OPTIMUM 012209 106897 09/21/10 MAINT INT & VOICE-9/10 4,137.00 11327976 P N W DATA, VOICE,IN A .1680.4.200.100 106897 09/21/10 MAINTENANCE E-LINE-9/10 3,540.00 11327976 P N W DATA, V DICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:27:52 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LIGHTPATH OPTIMUM 012209 1o6897 09/21/10 CENTREX-9/1-9/30/10 106897 09/21/10 U~AGE & SURCHARGES-8/10 VENDOR TOTAL LONG ISLAND TRUCK PARTS 012375 106956 09/21/10 %247-(1)GASKET 106956 09/21/10 #247-(1)REAR BRAF~E C~BR 106956 09/21/10 #237,173-EOOT, SPRG,GSKT VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 106957 09/21/10 Ell-SERVICE 106957 09/21/10 B2-SERVICE VENDOR TOTAL MAGILL/DONALD R. 012848 106958 09/21/10 12 MARUALS-PENAL,VEH/TRF MALVESE EQUIPMENT CO., I 013004 106959 09/21/10 10 SEALING, O-RINGS,FLTRS 106959 09/21/10 2-CO~CTORS 106959 09/21/10 1-GAB SPRING VENDOR TOTAL MARJAM OF NDRTHFORK INC 012996 106960 09/21/10 80 BAGS PORTLAND CEMENT MATTITUCK INLET MARINA S 013086 106961 09/21/10 C~OLINE-61.900 GALS MAY/EILEEN M. 012992 106962 09/21/10 PD INTERP-CC#10-8128 106962 09/21/10 INTERP-1 SESSION 106962 09/21/10 INTERP-2 SESSIONS 106962 09/21/10 COURT INTERP-2 SESSIONS 106962 09/21/10 INTERPRETER-2 SESSIONS VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 106963 09/21/10 TEBFNIS LESSON-4HRS AMOUNT CLAIM INVOICE 666.00 11327976 566.25 11327976 909.25 *CHECK TOTAL 909.25 12.91 RH283309 335.63 RH283733 21.37 RH283734 369.91 *CHECK TOTAL 369.91 36.88 106872 36.88 106908 73.76 *CHECK TOTAL 73.76 104.50 14011 221.22 RC546835 167.46 RC546836 40.45 RC546953 429.13 *CHECK TOTAL 429.13 830.60 15127163-00 248.22 S000004253 52.50 083110 50.00 090310 100.00 090810 100.00 091010 100.00 091310 402.50 *CHECK TOTAL 402.50 120.00 091410 PO# F 9 S ACCOUNT NAME ACCOUNT P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 H4958 P N W H4958 P N W H4962 P N W 21922 21924 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 18666 F N W LAW BOOKS A .1110.4.100.200 S9337 F N W MAINT/SUPPLY S9315 F N W MAINT/SUPPLY S9339 F N W MAINT/SUPPLY SR .8160.4.100.552 SR .8160.4.100.552 SR .8160.4.100.552 H4943 P N W CEMENT DB .5110.4.100.915 P N W GASOLINE & OI A .3130.4.100.200 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W YOUTH PROGP, AMA .7020.4.500.420 MEDICAL WAREHOUSE, INC. 013503 106964 09/21/10 EMS SUPPLIES 577.23 151911 21453 P N W FIRST AID SUP A .3120.4.100.800 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT MEDICAL WAREHOUSE, INC. 013503 106964 09/21/10 EMS SUPPLIES VENDOR TOTAL 39.10 152309 616.33 *CHECK TOTAL 616.33 21453 F N W FIRST AID SUP A .3120.4.100.800 MEDWIN~ INC. 016196 106965 09/21/10 HEPA FILTER 106965 09/21/10 V5 CELL-GAS/ODOR FILTER 106965 09/21/10 PRE-FILTERS (2) VENDOR TOTAL 189.00 1282664667 89.00 1282664667 118.00 1282664667 396.00 *CHECK TOTAL 396.00 21209 21209 21209 P N W EQUIPMENT PAR A .1460.4.100.550 P N W EQUIPMENT PAR A .1460.4.100.550 F N W EQUIPMENT PAR A .1460.4.100.550 MELE, III/FP~K 106966 09/21/10 MIGNONE/CYNTHIA 106967 09/21/10 MROWKA/PETER 106968 09/21/10 106968 09/21/10 013492 REIMB-1 DO~TRA HOLSTER 013574 YOUTH NIGHTS-2.25 HRS 013682 CLEAN FURNACE AT AIRPORT MATERIALS-CLEAN FURNACE VENDOR TOTAL 42.90 21570A 67.50 091310 100.00 202 41.26 202 141.26 *CHECK TOTAL 141.26 PNW PMW PMW PMW K9 FOOD/VET B A .3120.4.100.750 YOUTH PROGP, AMA .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 MULLEN MOTORS, INC. 013750 106969 09/21/10 NTS INSPECTION #PW-10 37.00 39159 21886 F N W VEHICLE MAINT A .1620.4.100.650 NATIONAL GRID 106970 09/21/10 1o697o o9/21/lO 106970 09/21/10 106970 09/21/10 106970 09/21/10 1o697o o9/21/lO 002656 O~%S-METLIFE TO 8/27 20.93 GAS-SND AVE TO 8/27 268.89 C~-COMM CTR TO 8/17 23.05 C~-POLICE TO 8/31 52.91 ~/%S-ANIM SHELTER TO 8/31 492.97 C4~-HW~ TO 8/31 144.92 1,003.67 1,003.67 VENDOR TOTAL 96138238510810 P N W GAS A .1620.4.200.300 96138240140810 P N W GAB A .1620.4.200.300 96343385210810 P N W GAB A .1620.4.200.300 96465017100810 P N W GAB A .1620.4.200.300 96465021510810 P N W GAS A .1620.4.200.300 96465395100810 P N W GAB A .1620.4.200.300 *CHECK TOTAL NEW SUFFOLK MARINA, 106971 o9/21/lO 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 LLC 099065 3.3 GALS GASOLINE C~OLINE-48.2 GALS 10.6 ~ALS GASOLINE C~OLINE-121.1 GALS C~OLINE-15.7 GALS C~OLINE-22.7 GALS ~/%SOLINE-21.8 ~ALS VENDOR TOTAL 11.95 175.10 38.35 439.50 57.10 82.30 79.20 883.50 883.50 21497 21498 21504 21508 21575 21618 21625 *CHECK TOTAL 21747 21747 21747 21747 21747 PMW PMW PMW PMW PMW PMW PMW PUMP-OUT BOAT A GASOLINE & OI A PUMP-OUT BOAT A GASOLINE & OI A PUMP-OUT BOAT A PUMP-OUT BOAT A PUMP-OUT BOAT A .8090.4.100.200 .3130.4.100.200 .8090.4.100.200 .3130.4.100.200 .8090.4.100.200 .8090.4.100.200 .8090.4.100.200 NORTHEAST UTILITIES 014193 106972 09/21/10 ML NEW TERM SVC-8/2-9/1 1,519.21 51981034010910 P N W UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 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 NORTHEASTEI~N EQUIP UNLIM 014197 106973 09/21/10 I STIHL CHAINSAW/CHAIN MU-VISION TECHNDLOGIES L 004971 106974 09/21/10 PHONE SYS MTC-10/1-12/31 871.61 18776 618.00 NVl-098061 S9334 FNW PMW MISC /h%NITATI SR .8160.2.500.600 TELEPHONE SYS A .1680.4.400.450 NYS DEPARTMENT OF LABOR 014233 106977 09/21/10 HAROLDS LLC-PMP STA MNT. 187.30 ER45-695674 PNW REFUSE & ~ARB SS2.8160.4.000.000 NVS EMPLOYEE HEALTH INS. 014175 106975 09/21/10 EMPIRE PREMIUM 10/10 94,566.80 412 P N W MEDICAL INS B A .9060.8.000.000 MYS MUNICIPAL WORKERS 014214 106976 09/21/10 2010 4TH INSTALL-W/C 106976 09/21/10 2010 4TH INSTALL-W/C 106976 09/21/10 2010 4TH INSTALL-W/C 106976 09/21/10 2010 4TH INSTALL-W/C VENDOR TOTAL 43,719.06 100110 2,215.77 100110 29,347.74 100110 13,703.93 100110 88,986.50 *CHECK TOTAL 88,986.50 P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 OFFICE OF STATE COMPTROL 014451 106997 09/21/10 7/10 JUSTICE COURT DIST. 106997 09/21/10 7/10 JUSTICE COURT DIST. VENDOR TOTAL 52,299.50 4737900-7/10 19,636.00CR 4737900-7/10 32,663.50 *CHECK TOTAL 32,663.50 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P.C. RICHAt~D & SON 016410 106978 09/21/10 1-WII SYSTEM/ACCESSORIES 394.91 14-1380091-1 21127 F N W YOUTH PROGP, AMA .7020.4.100.150 PECONIC LAND TRUST, INC. 016140 106979 09/21/10 PROF SVCS THRU 8/31/10 2,279.50 10447 TBR955 P N W LAND USE CONS H3 .8710.2.400.100 PECONIC PROPANE, INC. 016142 106980 09/21/10 1.5 33LB TANK REFILL 106980 09/21/10 1.5 33LB TANK REFILL 106980 09/21/10 1.5 33LB TANK REFILL 106980 09/21/10 1.5 33LB TANK REFILL VENDOR TOTAL 41.25 41.25 41.25 41.25 165.00 165.00 10207 10314 8871 9661 *CHECK TOTAL S9309 P N W S9309 F N W S9309 P N W S9309 P N W PROPANE FUEL PROPANE FUEL PRO PAIqE FUEL PRO P~/~E FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PETRO COMMERCIAL SERVICE 007243 106981 09/21/10 GAS DISBURSEMENT-8/10 106981 09/21/10 GAS DISBURSEMENT-8/10 106981 09/21/10 GAS DISBURSEMENT-8/10 106981 09/21/10 GAS DISBURSEMENT-8/IO 106981 09/21/10 GAS DISBURSEMENT-8/IO 106981 09/21/10 GAS DISBURSEMENT-8/10 106981 09/21/10 GAS DISBURSEMENT-8/10 106981 09/21/10 I/NLD PLUS-279.4 ~ALS 626.68 225.54 127.87 807.82 11,366.51 309.90 82.80 655.61 083110 083110 083110 083110 083110 083110 083110 916329 H4924 PNW PNW PNW PNW PNW PNW PNW PNW GASOLINE & OI A .1640.4.100.200 GASOLINE & 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 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 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 PETRO COMMERCIAL SERVICE 007243 106981 09/21/10 UNLD REG-289.9 GALS 106981 09/21/10 106981 o9/21/lO 1o6981 09/21/10 1o6981 09/21/10 106981 09/21/10 106981 o9/21/lO 1o6981 09/21/10 1o6981 09/21/10 CLEAR ULSD-530.0 GALS 825.0 GALS 89 PLUS 453.0 GALS CLEAR DIESEL 256.1 GALS 89 PLUS 429.3 GALS 87 UNLD 438.0 GALS CLEAR DIESEL CLEAR ULSD-874.0 GALS CLEAR ULSD-431.0 GALS VENDOR TOTAL 658.80 917414 H4932 P N W 1,229.60 922725 H4936 P N W 1,817.06 926438 H4956 P N W 1,029.44 929681 H4984 P N W 846.13 930744 H4963 P N W 889.72 930752 H4964 P N W 987.69 936719 H4966 P N W 1,294.37 936748 S9310 P N W 998.61 943798 S9387 P N W 23,651.15 *CHECK TOTAL 23,651.15 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN 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/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 PHOENIX RECYCLING, INC. 016997 107019 09/21/10 40 MED, 30 SM YELLOW BAGS 107019 09/21/10 VARIOUS SIZE YELLOW BAGS VENDOR TOTAL 3,603.50 15615 S9305 P N W 14,269.88 15629 S9305 P N W 17,873.38 *CHECK TOTAL 17,873.38 GARBAGE BAGS GARBAGE BAGS SR .8160.4.100.650 SR .8160.4.100.650 PREMIER BUSINESS SERVICE 016554 106982 09/21/10 RPT FILTERING, INVDICES 282.50 1965 P N W COMPUTER OPER SM .5710.4.000.500 REVCO ELECTRICAL SUPPLY, 018266 106983 09/21/10 (50)OSP~ LU70/MED 106983 09/21/10 CREDIT-(50)LU70/MED 106983 09/21/10 (80)osm~ LUTO/MO~ VENDOR TOTAL 442.50 S2238131.001 21834 P N W 442.50CR S2242366.001 21834 P N W 443.02 S2242400.001 21834 F N W 443.02 *CHECK TOTAL 443.02 STREET LIGHT A .5182.4.100.550 STREET LIGHT A .5182.4.100.550 STREET LIGHT A .8182.4.100.880 RING'S END LUMBER, INC 014022 106984 09/21/10 4-SAFETY PAINT-BOOTS 188.58 983017 P N W FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDINI] SUPPL 018335 106985 09/21/10 LUMBER,BARDWARE-N.S.DOCK 1o6988 09/21/10 106985 09/21/10 1o6985 09/21/10 1o6988 09/21/10 1o6988 09/21/10 106985 09/21/10 1o6985 09/21/10 1o6988 09/21/10 1o6988 09/21/10 106985 09/21/10 1o6985 09/21/10 1o6985 09/21/10 106988 09/21/10 ROOF EDGE,DECKFAST CEP, AM POET BASE,HANGERS PAINT,BRUSHES,ROLLER CVR COMPOUND, OOULK GUN,BRUSH 3-BOX FIFTH AVE-HWY OFFC 6-WAINSCOTT CAP MLD 30 WAINSCOTT MLD,PAINT BOLTS,NUTS, WABHERS-P, AMP ALL PURP CEMENT, COUPLING STAIN,BLADE W/DSP, OOSING STAIN,HARDWARE-HWY OFFCE PAINT,HARDWARE,ROLLR CVR 3-BOX FIFTH AVE TILES 106985 09/21/10 3-GLUE & SEAL 106985 09/21/10 LUMBER, SHEETROCK,KNIFE 98.31 799473 22.14 810666 52.50 816959 183.22 816963 156.59 817057 98.37 820172 12.90 820232 100.86 823210 146.84 827621 29.89 830652 39.44 830680 50.63 833838 148.21 836958 98.37 846839 14.25 849316 146.02 852303 21826 F N W PROPERTY MAIN A .1620.4.400.200 21831 P N W BUILDING MAIN A .1620.4.400.100 21831 P N W BUILDING MAIN A .1620.4.400.100 21831 P N W BUILDING MAIN A .1620.4.400.100 21831 F N W BUILDING MAIN A .1620.4.400.100 21833 P N W BUILDING MAIN A .1620.4.400.100 21833 P N W BUILDING MAIN A .1620.4.400.100 21833 F N W BUILDING MAIN A .1620.4.400.100 21839 F N W MISCELLANEOUS A .1620.4.100.100 21842 F N W BOOT RAMP IMP A .1620.2.800.378 21842 P N W BUILDING MAIN A .1620.4.400.100 21842 P N W BUILDING MAIN A .1620.4.400.100 21842 F N W BUILDING MAIN A .1620.4.400.100 21853 P N W BUILDING MAIN A .1620.4.400.100 21853 F N W BUILDING MAIN A .1620.4.400.100 21857 P N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 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 RIVERHEAD BUILDI~ SUPPL 018335 106985 09/21/10 2-BOX SCREWS-PD 106985 09/21/10 PAPER TAPE,COMPOUND-PD 106985 09/21/10 PAINT,ROLLER COVER-HWY VENDOR TOTAL 12.78 882337 21887 17.94 852385 21857 127.84 855379 21884 1,887.10 *CHECK TOTAL 1,887.10 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 ROBERT L PERRY JR DAY CA 018457 106986 09/21/10 C~ILD DAY CARE FAC 2010 ROSMACK/CONSTANCE 018558 106987 09/21/10 YOUTH NIGHTS-2.25 HRS 7,800.00 082410 P N W 67.50 091310 P M W YR 36 ROB PER CD .8660.B.010.004 YOUTH PROGRAM A .7020.4.500.420 RUBBERED~E LLC 018748 106988 09/21/10 4-HT CUTTING EDGE,BLT,NT 1,068.85 3045 S9346 F M W MAINT/SUPPLY SR .8160.4.100.551 S.B. HORTON AA~D CO., INC 008674 106989 09/21/10 WEB HOSTI~ MTC-7/1-9/30 SANTA BUCKLEY ENERGY, IN 019008 106990 09/21/10 MARINE FUEL-3550.0 GALS 106990 09/21/10 MARINE FUEL-3880.0 GALS VENDOR TOTAL SAMTACROCE/HENRY F. 019020 106991 09/21/10 384/E-OCTOBER 2010 150.00 3536 8,949.91 020785 8,949.91 020786 17,899.82 *CHECK TOTAL 17,899.82 PNW PNW PNW 160.90 100110 P M W WEBSITE HOSTI A .1680.4.400.862 FURL OIL, VES SM .5710.4.000.300 FURL OIL, VES SM .8710.4.000.300 NYS POLICE/FI A .9015.8.000.000 SHERWIN-WILLIANS 019259 106992 09/21/10 ROLLER CVRS,FP, AME,TMAY 32.11 5438-5 S9345 F N W MAINT-FACILIT SR .8160.4.100.800 SOLUTIONS4SURE.COM 107000 09/21/10 1o7ooo 09/21/10 1o7ooo 09/21/10 107000 09/21/10 107000 09/21/10 020153 1024MB 4550 COMP MEMORY DDR PC2700 COMP MEMORY AFC REPLACEMENT BATTERY KINGSTON DDR COMP MEMORY 250GB HARD DRIVE VENDOR TOTAL 60.08 B100813315V1 21630 F N W 314.72 B100813315V2 21630 P N W 148.71 B100813315V2 21630 F N W 61.26 B100815344V1 21634 P N W 38.24 B100815344V1 21634 F N W 623.01 *CHECK TOTAL 623.01 UPS MAINTENAi~ A UPS MAINTENAN A SERVERS A UPS MAINTENAN A UPS MAINTENAi~ A .1680.4.400.356 .1680.4.400.356 .1680.2.400.420 .1680.4.400.356 .1680.4.400.356 SOUTHOLD A~WAY GRDN & PE 019520 106993 09/21/10 1-35LB BAG IAMS DOG FOOD 47.99 051913 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD HARDWARE CORP. 019596 106994 09/21/10 i-MURPHY OIL,RAG BOX 106994 09/21/10 1-BLUE TAPE-HWY OFFICE 106994 09/21/10 1-GAL PAINT-HWY OFFICE 106994 09/21/10 HARDWABE-T.H.FRONT DOOR 106994 09/21/10 I FILLER-T.H.FRONT DOOR 8.08 10001 21836 P N W 7.19 10004 21836 F N W 36.89 10066 21843 F N W 6.08 10214 21852 P N W 4.49 10232 21852 F N W MISCELLANEOUS A MISCELLANEOUS A BUILDING MAIN A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:27:52 Payments by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD HARDWARE CORP. 019596 106994 09/21/10 CLAMP,LUBRICANT, INSERT 106994 09/21/10 2-WH INVERTED SPRAY-T.H. 106994 09/21/10 PRIMER,VALVE,PLUG SET 106994 09/21/10 3-CLOROX BLEACH 106994 09/21/10 2 GAL SPP, AYER, BLEAC~ VENDOR TOTAL SOUTHOLD PHARMACY 019605 106995 09/21/10 1-OXYGEN TA~K SERVICED 106995 09/21/10 2-OXYGEN TAi~ SERVICED 106995 09/21/10 2-OXYGEN TAi~ SERVICED 106995 09/21/10 2-OXYGEN TANKS SERVICED 106995 09/21/10 OXY TANK~ SVCE (2) 106995 09/21/10 OXY TANKS SVCE (2) 106995 09/21/10 OXY TANKS SVCE (2) 106995 09/21/10 OXY TANKS SVCE (1) VENDOR TOTAL STAPLES CONTRCT-CO~ERCI 019711 106996 09/21/10 (1) TONER CARTRIDGE 106996 09/21/10 106996 o9/21/lO 106996 09/21/10 106996 09/21/10 106996 09/21/10 106996 o9/21/lO 106996 09/21/10 CALCULATOR, SCISSORS, PNCH (2)BUS.DIARY(3)CAL REFIL OFFICE SUPPLIES (8)DESKPAD CALENDARS OFFICE SUPPLIES 2-BLACK INK CARTRIDGES MISC OFFICE SUPPLIES VENDOR TOTAL STAPLES CREDIT PLAN 106842 09/07/10 106842 09/07/10 019719 VOID-WRONG VENDOR VOID-WRONG VENDOR 106873 09/09/10 FI OFF SUPPLIES VENDOR TOTAL SUFFOLK COUNTY WATER AUT 019797 106998 09121110 WTR/SWR-SYC-TO 911110 106998 09/21/10 WTR/SWR-HWY-TO 9/1/10 106998 09/21/10 WTR/SWR-JACKSON ST-9/1 106998 09/21/10 WTR/SWR-LANDFILL-TO 9/1 106998 09/21/10 WTR/SWR-MCCA~ES-TO 8/30 106998 09/21/10 WTR/SWR-LEETON-TO 8/30 106998 09/21/10 WTR/SWR-TWN BCH-TO 8/30 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 15.05 9780 21819 P N W 12.58 9791 21819 F N W 55.03 9813 21823 P N W 4.98 9820 21823 F N W 39.16 9909 21830 F N W 189.53 *CHECK TOTAL 189.53 BUILDING MAIN A BUILDING MAIN A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.400.100 .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 11.00 18771-2577.001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 18838-2599.001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 18868-2600.001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 18918-2614.001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 190022642.0001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 190402643.0001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 190882644.0001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 11.00 191492658.0001 21459 P N W FLARES,OXYGEN A .3120.4.100.550 154.00 *CHECK TOTAL 154.00 117.28 3141003306-REI 21371 F N W 20.44 3141867212 20288 P N W 103.86 3141867213 21705 P N W 76.66 3141867215 21863 F N W 63.20 3141959789 21705 F N W 98.59 3142102761 21859 F N W 57.58 3142102762 20288 F N W 145.90 3142102765 21560 F N W 683.51 *CHECK TOTAL 683.51 115.91CR F223329001-VO P N H 117.28CR 314100306-VOID 21371 P N H 233.19CR *CHECK TOTAL F223329001-REI 115.91 117.28CR OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .1220.4.100.100 .1420.4.100.100 .3120.4.100.100 .8020.4.100.100 .3120.4.100.100 .1310.4.100.100 .1420.4.100.100 .8710.4.100.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE SUPPLI A .1220.4.100.100 P N H OFFICE EXPENS SM .5711.4.000.000 31.33 3000382972SP10 P N W 32.43 3000382996SP10 P N W 22.60 3000392730SP10 P N W 33.52 3000393251SP10 P N W 19.32 3000394247SP10 P N W 20.41 3000394420SP10 P N W 29.37 3000399104SP10 P N W WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER SR .8160.4.200.400 WATER A .7180.4.200.400 WATER A .1620.4.200.400 WATER A .7180.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY WATER AUT 019797 1o6998 o9/21/lO WTR/SWR-G~PT C/C-8/30 106998 09/21/10 WTR/SWR-KLIPP PK-TO 8/30 106998 09/21/10 WTR/SWR-T.H.-TO 8/30/10 106998 09/21/10 WTR/SWR-N.PABISH-TO 8/30 VENDOR TOTAL 19.98 3000400280SP10 25.33 3000402141SP10 312.12 3000403083SP10 19.32 3000822688SP10 565.70 *CHECK TOTAL 565.70 P N W WATER P N W WATER P N W WATER P N W WATER A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SUMMIT HANDLING SYSTEMS, 019818 106999 09/21/10 TRBLESHT/ND STABT-FRKLFT 106999 09/21/10 INST IGN COIL-FORKLIFT VENDOR TOTAL 322.72 04S8484730 656.00 04S5457130 978.72 *CHECK TOTAL 978.72 PNW PNW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 TECHNICOLOR INC. 020151 107001 09/21/10 FILM DEL/PU-SORCERER APP 107001 09/21/10 FILM DEL/PU-DESPICABLE 107001 09/21/10 FILM DEL/PU-TOY STORY 3 107001 09/21/10 FILM DEL/PU-SORCERER APP VENDOR TOTAL 23.11 85386981 23.11 85386981 23.11 88389309 23.11 85389309 92.44 *CHECK TOTAL 92.44 PNW PNW PNW PNW THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7188.4.000.000 THEATER, C.E. SM .7155.4.000.000 TED'S AUTO BODY 020155 107002 09/21/10 REPAIRS-2004 CHEVY P/U 1,768.02 091610 S9342 F M W REPAIRS-CHEVY SR .8160.4.400.685 TEE'S PLUS 107003 107003 107003 020128 09/21/10 DARE STUDENT SUPPLIES 09/21/10 50-DARE SKATEBD KEY RIN~ 09/21/10 144-DARE MOOD PENCILS VENDOR TOTAL 543.08 331023 47.50 331544 34.56 331545 628.14 *CHECK TOTAL 625.14 21096 P N W 21096 P N W 21096 F N W STUDENT SUPPL A STUDENT SUPPL A STUDENT SUPPL A .3157.4.600.150 .3157.4.600.150 .3157.4.600.150 TERMINIX INTERNATIONAL 020160 107004 09/21/10 PEST CONTROL-BLDG 240 230.00 297986218 PNW REPAIRS RENTA SM .8709.2.000.100 THOMAS C SLEDJESKI & ASS 019437 107005 09/21/10 MERKLE VS.TOS-8/10 107008 09/21/10 ROBINS VS.TOS-8/10 107008 09/21/10 FERRUZZI VS.TOS-8/10 107005 09/21/10 FERREIMA VS.TOS-8/10 107005 09/21/10 YI/ V. TOWN OF SOUTHOLD VENDOR TOTAL 637.50 083110 P M W 480.00 083110-2 P M W 262.80 083110-3 P M W 525.00 083110-4 P M W 4,875.00 083110A P M W 6,780.00 *CHECK TOTAL 6,780.00 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.800.300 THIRD PARTY A CS .1910.4.800.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 TIMES-REVIEW NEWSPAPERS 020331 107006 09/21/10 CONSERV ADV COUNCIL 107006 09/21/10 MINI BUS DRIVER, P-T 107006 09/21/10 FOOD SVC WORKER 107006 09/21/10 L/N 49906-9/13 PUBLIC HR 66.32 560 74.48 868 107.14 570 21.75 87780 PNW PNW PNW PNW LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES B .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8020.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 107006 09/21/10 L/N 9914-9/23 ZNG BD APP 107006 09/21/10 L/N 9916-9/22 WETLND APP VENDOR TOTAL 90.60 87990 82.09 87991 442.38 *CHECK TOTAL 442.38 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 TOWN OF BROO~IAVEN 020669 107007 09/21/10 (161.62T) CAD AMVL-8/10 8,081.00 11005538 S9330 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD H-PT 020620 107008 09/21/10 ABJ/NET DIFF-MARCH/APRIL 730.42 090710-ABJ P N W GASOLINE & OI A .6772.4.100.200 TOWN OF SOUTHOLD-RISK RE 014600 107009 09/21/10 FUNDIN~ SCROXTON MATTER 28,000.00 09142010 107009 09/21/10 FUNDI~ ROBINS MATTER 450.00 90810 107009 09/21/10 F~IN~ MERKLE MATTER 637.50 90810 107009 09/21/10 F~IN~ FERREIRA MATTER 525.00 90810 107009 09/21/10 FUNDIN~ FERRUZZI MATTER 392.80 90810 107009 09/21/10 FUNDI~ YU MATTER 4,875.00 91410A 31,880.00 *CHECK TOTAL 31,880.00 VENDOR TOTAL P N W TRANSFER TO R A P N W TRANSFER TO R A P N W DUE TO OTHER FUN A P N W DUE TO OTHER FUN A P N W DUE TO OTHER FUN A P N W TRANSFER TO R A .9901.9.000.300 .9901.9.000.300 .630 .630 .630 ,9901,9,000,300 TOWN OF SOUTHOLD-SOLID W 020721 107010 09/21/10 TOWN HWY DEBRIS-RUBBISH 107010 09/21/10 TOWN ~ARBAGE & DEBRIS 107010 09/21/10 SCP, AP TIRE DISPOSAL VENDOR TOTAL 14.40 083110 P N W 1,553.98 083110-1901 P N W 36.80 83110 P N W 1,605.18 *CHECK TOTAL 1,605.18 RUBBISH DISPO DB .5140.4.400.150 REFUSE DISPOS A .1620.4.600.200 VEHICLE MAINT A .3120.4.400.680 TRINITY TRANSPORTATION C 020738 107011 09/21/10 (797.75T) MSW ~MVL-8/10 57,836.97 2734 S9329 F N W MSW REMOVAL SR .8160.4.400.805 TWEMTIETH CEMTUEY FOX FL 020820 107012 09/21/10 FILM MIN/PERCENTA~ES 178.00 090110 P N W THEATER, C.E. SM .7188.4.000.000 TWOMEY, LATHAM, SHEA,KELLE 014606 107013 09/21/10 LEGAL-ZIP PEC WELLS-8/30 107013 09/21/10 LEGAL-DEMCF~%K-8/27-8/30 107013 09/21/10 LEGAL-CONWAY-8/3-8/30/10 VENDOR TOTAL 1,115.86 9521-01M-AUG10 TBR55 P M W 120.00 9521-08M-AU~10 TBR55 P M W 942.41 9821-09M-AU~10 TBR88 P M W 2,178.27 *CHECK TOTAL 2,178.27 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 UNITED PARCEL SERVICE 021806 107014 09/21/10 8 PKGS-W/E 8/27/10 107014 09/21/10 12 PKGS-W/E 9/3/10 VENDOR TOTAL 221.17 026639350 P N W 299.51 026639360 P N W 520.68 *CHECK TOTAL 820.68 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UNIVERSAL FILM EXCF~ES 021520 107015 09/21/10 MIN DUE:DESPICABLE ME 260.75 081310 P N W THEATER, C.E. SM .7155.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/17/2010 14:27:52 Pa~qnente by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION VERIZON 014498 107016 09/21/10 LIVE SCAN FEE-E911 VERIZON SELECT SERVICES, 014499 107017 09/21/10 LONG DISTANCE TELEPHONE 107017 09/21/10 LONG DISTANCE TELEPHONE 107017 09/21/10 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 107018 09/21/10 7/10 JI/STICE COURT DIST. WELLS FARGO 007644 107020 09/21/10 10/10-BRILLIN LMQII WEST GROUP 023278 107021 09/21/10 LEGAL RESEARC~-8/IO WHEELER'S ~ARAGE 023271 107022 09/21/10 TOWING CC %10-2609 107022 09/21/10 TOWING CC %10-4687 107022 09/21/10 TOWING CC %10-7224 VENDOR TOTAL Z & S FUEL 107023 107023 107023 107023 107023 107023 107023 & SERVICE, IN 09/21/10 GASOLINE 09/21/10 ~/%SOLINE o9/21/lO GASOLINE 09/21/10 GASOLINE 09/21/10 GASOLINE 09/21/10 ~/%SOLINE o9/21/lO GASOLINE AMOUNT CLAIM INVOICE 887.84 816T3206680810 0.19 131828410AG10 12.43 131828410AG10 12.66 131830622AG10 25.28 *CHECK TOTAL 28.28 F 9 S ACCOUNT NAME ACCOUNT P N W COMMUNICATION A .3020.2.200.700 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 240.00 4737900-7/10 P N W OVERPAYMENT & CL A .690 177.00 200866027-1010 287,39 821225448 223.50 4887 153.75 5002 234.00 5164 611.25 *CHECK TOTAL 611.25 025038 /REG-10.537 GALS 37.50 16022 /CAN-4.585 GALS 17.28 16033 /CAN-10.452 GALS 37.20 16037 /C2%N-11.375 GALS 39.00 16040 /TRK-20.514 GALS 73.00 16049 /REG-8.428 GALS 30.00 16064 ~C~S-16.121 GAL 56.72 16080 290.70 *CHECK TOTAL VENDOR TOTAL 290.70 P N W DOCUMENT FOLD A .1310.2.200.500 P N W DUES & SUBSCR A .1420.4.600.600 P M W VEHICLE IMPOU A .3120.4.400.700 P M W VEHICLE IMPOU A .3120.4.400.700 P M W VEHICLE IMPOU A .3120.4.400.700 PNW PNW PNW PNW PNW PNW PNW FERRY OPEP, ATI 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 OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 621,316.81 RECORDS PRINTED - 000399 PO# F 9 S ACCOUNT NAME ACCOUNTINg & FINANCE DEPT. ~L540R-V07.00 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 09/17/2010 14:27:52 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN COMMUNITY PRES FUND (2% TAX) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 324,365.19 3,372.23 7,500.00 31,880.00 55,821.67 4,487.77 81,088.38 107,284.43 4,816.55 760.62 621,316.81 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 621,316.81 621,316.81