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Home My WebLink About10/05/2010ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:28 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I 0 A * * * * * * * * W A R R I 0 A * * * * * * * * W A R R 1 0 A * * * * * * * * W A R R I 0 A * * * * Report Selec~ion: RUN GROUP... 100510 COMMENT... AUDIT 10/5/10 DATA-JE-ID DATA CON~4ENT H-10052010-534 AUDIT 10/5/10 W-10052010-833 AUDIT 10/5/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 107036 10/08/10 2 PROPANE-FORKLIFT 107036 10/05/10 CYL RNT,OXYGEN,ACETYLENE VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 107037 10/05/10 STAMPERS-DENIED/APPROVED AERIAL LIFT, INC. 001418 107038 10/05/10 #257-ABST PARTS,BKT TRUK AFLAC NEW YORK 001259 107039 10/05/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 107040 10/05/10 GUITAR LESSONS-1 HR ALLSTON SUPPLY CO.,INC. 001372 107041 10/05/10 I CS TP,2 CS PAPER TWLS ARSHAMOMAQUE DAIRY FARM, 001673 107042 10/05/10 HRC MILK-SEPT 2010 AUTO-CHLOR SYSTEM 001760 107043 10/08/10 HRC DISHWABHER SERVICE BAR BOY PRODUCTS 001979 107044 10/05/10 FLUTED RAMEKINS(8 DZ) 107044 10/08/10 (8)EPOXY SHELF/(4)POSTS VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 107048 10/08/10 RD SVCE-REP 4 TIRES-#PW6 107045 10/05/10 RD SVCE-REP 4 TIRES-#PW6 VENDOR TOTAL BEC ELECTRIC, INC. .02297 107046 10/05/10 50% REFUND-BLDG PMT APP BECK-WITT/ANTOINETTE 002126 107047 10/05/10 PAINTING/DRAWING-2 HRS BERGER/LINDA 020770 107048 10/08/10 WATERCOLOR CLASS-I.8 HRS BLOOM/SARA 002436 107049 10/05/10 MEMOIR WRITING-4 HRS Payments by Vendor AMOUNT 68.81 47.38 113.19 113.19 50.00 399.43 760.62 30.00 146.61 1,025.80 205,90 158.00 160.78 318.75 318.75 631.00 631.00 1,262.00 1,262.00 193.50 60,00 45.00 120.00 CLAIM INVOICE 00969617 00969917 *CHECK TOTAL 86531 083445 818284 092810 137192-00 092710 610836534 480567 489396 *CHECK TOTAL 656017 656017 *CHECK TOTAL 2010-757 092810 092810 092810 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .8710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W OFFICE SUPPLI A .3120.4.100.100 H4899 P N W PARTS & SUPPL DB .5130.4.100.500 P N W INCOME EXECUTION T1 .023 P M W YOUTH PROGRAM A .7020.4.500.420 P N W JANITORIAL SU SM .5710.4.000.600 21073 P N W FOOD 20957 P N W DISHWABHING A 21778 F N W PROGtt~M SUPPL A 21773 F N W PROGI~AM SUPPL A H5013 P N W H5013 P N W A .6772.4.100.700 .6772.4.400.675 .6772.4.100.110 .6772.4.100.110 TIRES DB .5130.4.100.550 VEHICLE MAINT A .1620.4.100.650 P N W BUILDING INSPEC B P M W YOUTH PROGRAM A P M W YOUTH PROGRAM A P M W YOUTH PROGRAM A .1560.00 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION BOUC~ER/THOMAS 002557 107050 10/05/10 GUITAR LESSONS-2 HRS BREAKTIME REFRES~MENTS L 001321 107051 10/05/10 HRC COFFEE/RENTAL-9/10 Payments by Vendor AMOUNT CLAIM INVOICE 60.00 092810 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 PO# F 9 S ACCOUNT NAME ACCOUNT 69.00 528103 21738 F P M W YOUTH PROGHAM A .7020.4.500.420 N W FOOD A .6772.4.100.700 BUNCHUCK/JAMES 002767 107052 10/05/10 VDLVD-(1)FILTER 14.35 91710 107052 10/05/10 HEX KEY,GAUGE,COUP,ETC. 57.84 91710 107052 10/05/10 KOMATSU-WIRE,FUSE,TRMNL 14.16 91710 107052 10/05/10 K~NWORTH-WIRE,BUTT CNCTR 11.06 91710 107052 10/05/10 LUBRICAiqTS-2 CYCL OIL 10.33 91710 107052 10/05/10 SCREENER-OIL~FUEL FILTER 85.00 91710 107052 10/05/10 TRAILER MNT.-(3)BULBS 34.62 91710 107052 10/05/10 OFFICE MNT-DUST REMOVER 7.99 91710 107052 10/05/10 MAIMT FAC/GROLr~DS 12.94 91710 107052 10/05/10 LAATD.SUP. (2)SPOOLS 34.82 91710 107052 10/05/10 GRINDER-(2)MESH LOAB SGN 48.26 91710 331.37 *CHECK TOTAL VENDOR TOTAL 331.37 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW MAINT/SUPPLY SR .8160.4.100.552 MISC EQUIP MA SR .8160.4.100.600 MAINT-KOMATSU SR .8160.4.100.550 SUPPLIES K~NW SR .8160.4.100.581 LUBRICAiqTS SR .8160.4.100.225 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUP-TRA SR .8160.4.100.640 OFFICE SUPPLI SR .8160.4.100.100 MAIMT-FACILIT SR .8160.4.100.800 I~SCAPIN~ S SR .8160.4.100.900 MAINT/SUPPLY SR .8160.4.100.596 BURF~E/SUSAM .02296 107053 10/05/10 REFUND-MEMOIR WRITING 25.00 092810 P N W REC FEES,YOUTH A .2001.10 BUZZ CHEW CHEVROLET-OLDS 002857 107054 10/05/10 REFUND BID DEPOSIT 100.00 090310 P N W FORFEITURE OF B A .2620.00 C.MARTIN AUTOMOTIVE #806 043541 107055 10/05/10 FREON 269.50 270269 107055 10/05/10 (2) AIR FILTERS 150.18 272557 107055 10/05/10 (1) AIR FILTER 91.63 272559 107055 10/05/10 (2) AIR FILTER 182.38 272827 107055 10/05/10 (1) SOCKET 68.60 273207 107055 10/05/10 (50)TABP STRAPS 146.51 273232 107055 10/05/10 (1)ALTEP, NATOR 291.28 273233 107055 10/05/10 CREDIT- CORE 21.78CR 273346 107055 10/05/10 (2)BP, AKE ROTORS 129.35 273358 107055 10/05/10 2-AIR FILTERS-AIR COMP 30.87 277275 107055 10/05/10 2-10W30 OIL-AIR COMPRESS 17.63 277276 107055 10/05/10 2 A~TENNAS,OIL FLTR, LAMP 77.13 277755 1,433.28 *CHECK TOTAL VENDOR TOTAL 1,433.28 S9292 S9317 S9316 S9316 S9325 S9320 S9331 S9324 S9350 S9351 S9363 FNW FNW PNW FNW FNW FNW FNW PNW FNW FNW FNW FNW LUBRICANTS SR .8160.4.100.225 MAINT/SUPPLY SR .8160.4.100.552 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 MISC EQUIP MA SR .8160.4.100.600 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUP-FIR SR .8160.4.100.645 MAIMT/SUPPLY SR .8160.4.100.625 MISC EQUIP MA SR .8160.4.100.600 LUBRICANTS SR .8160.4.100.225 SUPPLIES K~NW SR .8160.4.100.581 CABLEVISION 002915 107056 10/05/10 N~HLY MAINT 9/23-10/22 49.95 398620011010 PNW INTERNET SERV A .1680.4.200.300 CANON BUSINESS SOLUTIONS 018306 107057 10/05/10 IRS070-JUST CT-10/10 107057 10/05/10 I IR2270/HRC-10/19/10 VENDOR TOTAL 367.89 17748347 183.42 17778378 551.31 *CHECK TOTAL 551.31 PNW PNW COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:34:29 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CANON BUSINESS SOLUTIONS 018307 107058 10/08/10 STAPLER CRTDGES-3 CARTNS CANON FINANCIAL SERVICES 018308 107089 10/08/10 8 COPY MAC~INES-9/10 107089 10/08/10 IR3228 - 9/10 107059 10/05/10 IR1025 - 9/10 VENDOR TOTAL CARR BUSINESS SYSTEMS, I 001408 107060 10/05/10 RICOH TONER ~fPE 1160 CASHIN TECHNICAL SVCES I 003079 107061 10/05/10 ENGNE-FI ROABS/Dt~AINAGE CHEMICAL CONSULTING OF B 003265 107062 10/08/10 COMPOST ANALYSIS CHEP~NOFF DIAMOMD & CO., 003281 107063 10/05/10 GASB 45 VALUATION-FINAL CINTAS CORPOt~ATION #780 003353 107064 10/05/10 UNIFOt~M SERVICE 107064 10/05/10 UNIFORM SERVICE 107064 10/08/10 UNIFORM SERVICE 107064 10/05/10 UNIFORM SERVICE 107064 10/05/10 UNIFORM SERVICE 107064 10/05/10 UNIFORM SERVICE VENDOR TOTAL CLEVELAND/ROBERT 003442 107068 10/08/10 I VIDEOTAPE-9/21 TB MTG COASTLINE CESSPOOL & Dt~A 003446 107066 10/05/10 GSE CRK BEACH PIPE CLEAN COMI/RIC~ A. 003321 107067 10/05/10 WIRELESS REV-31-3-11.31 107067 10/05/10 WIRELESS REV-31-3-11.31 107067 10/08/10 WIRELESS REV-31-3-11.31 VENDOR TOTAL CORAZZINI ASPI~T, INC. 003600 107068 10/08/10 FI STRMWTR IMPRVMNT #2 107068 10/05/10 LA~DING FEES 107068 10/05/10 5% RETAINAGE %2 VENDOR TOTAL AMOUNT CLAIM INVOICE 198.00 142878339 2,489.67 10276674 107.61 10276674 70.13 10276674 2,637.41 *CHECK TOTAL 2,637.41 91.35 44225A 43,625.34 020810 75.00 1264150 3,335.00 21566(TR) 108.20 780395170 108.20 780400581 32.00 780406037 108.20 780406047 32.00 780411399 108.20 780411409 496.80 *CHECK TOTAL 496.80 258.00 2000 395.00 4804 789.75 31131-001 789.75 31131-001 789.75CR 31131-001 789.75 *CHECK TOTAL 789.75 569,813.01 4101 18,750.00 4101 29,428.15CR 4101 559,134.86 *CHECK TOTAL 559,134.86 PO# F 9 S ACCOUNT NAME ACCOUNT 21216 F N W OTHER COPIER A .1670.4.100.300 PNW PNW PNW COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 20290 F N W OFFICE SUPPLI A .1420.4.100.100 TBR567 P N W FISHERS IS RO H .5110.2.400.200 S9341 F N W COMPOST ANALY SR .8160.4.400.125 21615 F M W ACTUARIAL SERA .1310.4.500.200 PNW PNW S9312 P N W PNW S9312 F N W PNW 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 P M W MEETINGS & SE A .1010.4.600.200 21874 F N W BUILDING NAIN A .1620.4.400.100 21318 P M W PLANNING CONS B 21318 P M W DEFERRED REVENUE B 21318 F M W CONSULTANT REIM B .8020.4.500.500 .691 .2115.40 10-560 P N W FISHERS IS RO 10-632 P N W FISHERS IS RO P N W RETAINED PERCENT .5110.2.400.200 .5110.2.400.200 .605 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:34:29 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CORNELL COOPEP, ATIVE EXTE 003587 107069 10/05/10 3RD QTR SHELLFISH HATCH CORRIO~%N/KENNETH J 011159 107070 10/05/10 HRC BREAD-SEPT 2010 107070 10/05/10 HRC BREAD-SEPT 2010 107070 10/05/10 HRC BREAD-SEPT 2010 107070 10/05/10 HRC BREAD-SEPT 2010 107070 10/05/10 HRC BREAD-SEPT 2010 107070 10/05/10 HRC BREAD-SEPT 2010 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 107071 10/05/10 FERRY-BLDG-#7376162 107071 10/05/10 FERRY-BLDG-#7376162 107071 10/05/10 FERRY-EVANS-#7420288 107071 10/05/10 FERRY-EDWABDS-#7417931 107071 10/05/10 FERRY-EDWABDS-#7417931 VENDOR TOTAL CSEA UNION DUES 003686 107072 10/05/10 UNION DUES-9/10 107072 10/05/10 AGENCY SHOP DUES-9/10 VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 107073 10/05/10 AB/400 SERVER HAINT 107073 10/05/10 DISPLAY STATION HAINT. 107073 10/05/10 PRINTER MAINT 107073 10/05/10 8 MM MAINT. 107073 10/05/10 SCANNER MAINT VENDOR TOTAL DEROSA/C~INE 004070 107074 10/05/10 CRT RPTR-JI~DGE BRUER 107074 10/05/10 COURT RPTR-JUDGE BRUER VENDOR TOTAL DICK'S GARAGE, LLC 004085 107075 10/05/10 REIMB-SUPPLIES FI MTG AMOUNT CLAIM INVOICE 4,500.00 1430 PO# 2.75 703416 21076 62.50 704814 21076 14.70 706212 21076 64.70 707144 21076 42.40 708309 21076 51.38 708775 21076 238.43 *CHECK TOTAL 238.43 64.00 018736 64.00 018736 14.50 018736 49.50 018736 49.50 018736 241.50 *CHECK TOTAL 241.50 11,688.12 093010 562.15 093010 12,250.27 *CHECK TOTAL 12,250.27 209.00 INV-227822 15.00 INV-227822 365.00 INV-227822 62.00 INV-227822 236.00 INV-227822 887.00 *CHECK TOTAL 887.00 250.00 092010 250.00 092410 500.00 *CHECK TOTAL 500.00 30.38 3627 F 9 S ACCOUNT NAME ACCOUNT P N W CEDAR BHAUE H A .8830.4.400.100 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P N W THAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W THAVEL REIMBU B .8020.4.600.300 P N W UNION DUES P N W UNION DUES T1 .024 T1 .024 P N W SERVER HAINTE 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 8N~4 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 OFFICE SUPPLI A .1010.4.100.100 DIVERS COVE LLC 018554 107076 10/05/10 RP PROP SEARCH 106.00 22756 P M W FERRY REPAIRS SM .5710.2.000.200 107076 10/05/10 ND BOTTOM INSPECTION 106.00 22756 P M W FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DIVERS COVE LLC 018884 107076 10/08/10 RP PROP SEARC~,INSP/RPRS VENDOR TOTAL DOHERTY,BEALS & BANKS, P 004420 107077 10/05/10 AUDIT REPORT-2009 107077 10/05/10 ADDL BOARD REQ PROCEDURE 107077 10/08/10 COURTESY DISCOUNT VENDOR TOTAL DOME/LENORA 004558 107078 10/08/10 BELLY DANCING-8.8 HRS DRIVE TRAIN TRUCK PARTS 004649 107079 10/05/10 CLUTCH ASSY,SKAFT-#237 EAST COAST MINES, LTD. 004977 107080 10/05/10 19.83TN 2"X12" TRAP ROCK EAST END SPORTING GOODS 008013 107081 10/05/10 1-CS TENNIS BALLS ELINDR BRUNSWICK, MAI 005409 107082 10/08/10 APPBAISAL-T80 SOUND AVE ELSAG NORTH AMERICA LAW 005441 107083 10/05/10 1-YR EXTEMDED WARP~TY EMEBALD ISLAND SUPPLY CO 005427 107084 10/05/10 SUPPLIES, PAPER GOODS EMPIRE HEALTHCHOICE 107088 lO/O8/lO 107085 10/05/10 107085 10/05/10 107088 10/08/10 107088 10/08/10 107085 10/05/10 ABSR 005440 HEALTH INS-10/10-11/10 CREDIT-BINDER OVERPYNNT HEALTH INS-10/11 BINDER OVERPAYMENT HEALTH INS-10/11 CREDIT-BINDER OVERPYNNT VENDOR TOTAL EN-CONSULTANTS, INC. 005403 107086 10/05/10 BOMBARA MTR 7/10-8/10 FEDEX 006188 107087 10/05/10 6 AIRBILLS-PAYROLL,WABR 107087 10/05/10 EXPRESS MAIL-8/23-9/15 Payments by Vendor AMOUNT 212.00 424.00 424.00 11,500.00 6,900.00 2,000.00CR 16,400.00 16,400.00 168.00 1,086.47 991.50 72.00 1,780.00 905.00 1,518.65 12,749.88 247.82CR 12,749.58CR 247.82 12,749.88 247.82CR 12,501.76 12,801.76 2,000.00 104.77 178.27 CLAIM INVOICE 22824 *CHECK TOTAL 6057-2009 6057-2009 6087-2009 *CHECK TOTAL 092810 48719 123518 59814 1000-17 60610 231122 5985990CT10 598599OCT10 5985990CT10 8988990CT10 8988990CT10 5985990CT10 *CHECK TOTAL 13912 7-222-48476 7-229-33121 PO# H4883 21146 21861 21660 21889 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P M W FERRY REPAIRS SM .5710.2.000.200 P N W ACCOUNTING P N W ACCOUNTING P N W ACCOUNTING SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 PMW PNW PNW FNW FNW FNW FNW PNW PNW PNW PNW PNW PNW YOUTH PROGHAM A .7020.4.800.420 PARTS & SUPPL DB .5130.4.100.500 STONE BLEND DB .5110.4.100.930 YOUTH PROGRAM A APPRAISALS H3 P~AR/EQUIP M A JANITORIAL SU A .7020.4.100.150 .8660.2.500.200 .3120.4.400.600 .1620.4.100.300 FERRY OPEBATI SM .5710.4.000.000 FERRY OPEBATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEBATI SM .8710.4.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 PNW PNW PNW ENVIRONMENTAL A .1010.4.500.300 FERRY OPEBATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FEDEX 107087 lO/O8/lO 107087 10/05/10 006188 EXPRESS MAIL-8/19-9/7 EXPRESS MAIL-8/8 & 8/16 VENDOR TOTAL FILM TP.%NSPORTATION 107088 10/05/10 107088 lO/O8/lO CORP 006185 FILM P/U FEES-SHUTTER FILM P/U FEES-DINNER VENDOR TOTAL FIRST SOUTHOLD REAL 107089 lO/O8/lO 107088 10/05/10 107089 10/05/10 EST. 013966 #262-NYS INSPECTION #283=NYS INSPECTION #249-N~fS INSPECTION VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 107090 10/05/10 2-WINDOW F~LES-#244 GABOMSKI/KATHERINE 007083 107091 10/05/10 YOUTH NIGHTS-2.25 HRS GADOMSKI/THOMAS 007092 107082 10/05/10 YOUTH NIGHTS-2.25 HRS GA~TE/WAYNE 007028 107093 10/08/10 MI~K3TES-7/21 MEETING 107083 10/05/10 MINUTES-8/18 MEETING VENDOR TOTAL GAN~DN & SONS INC./THOMA 007009 107084 10/05/10 MICROSURFACIN~-REEVE AVE GILLIES/DENISE 007413 107098 10/08/10 TAI CHI CLASSES-1.28 HRS GLEW/CLAIRE L. 007612 107096 10/08/10 REIMB.NOTARY RENEWAL GOLDSMITHS BOAT SHOP, IN 007572 107097 10/05/10 107.8 GALS ~/%SOLINE GOOSE ISLAND CORP 009682 107088 10/05/10 SPEC OAS/TRK-8.885 GALS 107098 10/05/10 REG GAS/TRK-32.376 GALS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 115.27 7-229-33121 46.05 7-228-33121 444.36 *CHECK TOTAL 444.36 25.00 14199 25.00 14199 50.00 *CHECK TOTAL 50.00 37.00 38057 37.00 38188 37.00 38271 111.00 *CHECK TOTAL 111.00 PO# H4933 H4846 H4974 15.58 4100635 H4965 67.50 092810 67.50 092810 800.00 092110 800.00 092110 1,600.00 *CHECK TOTAL 1,600.00 6,451.88 8032011 H4873 37.80 092810 60.00 092410 377.30 70867 36.41 208962 115.23 211488 151.64 *CHECK TOTAL 151.64 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 8 S ACCOUNT NAME ACCOUNT P N W MISCELLANEOUS A .3120.4.100.900 P N W FREIGHT & EXP SR .8160.4.600.500 PNW PNW THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7188.4.000.000 PMW PMW PMW MAINTENANCE & DB .8130.4.400.680 MAINTENAMCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGP.%M A .7020.4.500.420 P M W YOUTH PROGP.%M A .7020.4.500.420 P M W COURT REPORTE A .8090.4.800.600 P M W COURT REPORTE A .8080.4.500.600 PNW PMW PNW PNW PNW PNW CHIPS RESURFA DB .5112.2.400.805 YOUTH PROGRAM A DUES & SUBSCR A GASOLINE & OI A .7020.4.800.420 .1388.4.600.600 .3130.4.100.200 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT GRAINGER 007638 107099 10/05/10 10-CABLE TIES-WINDSCREEN GRZESIK/STEPHEN 009531 107100 10/08/10 LETTEP, HF2%DS/E~LOPES 180.80 9384417264 22019 322.00 8088 21362 F N W MISCELLANEOUS A .1620.4.100.100 F M W OFFICE SUPPLI A .1220.4.100.100 HAMPTON JITNEY, INC. 007913 107101 10/05/10 DEP-12/8 N~fC BUS TRIP 107101 10/08/10 DEP-12/14 NYC BUS TRIP VENDOR TOTAL 450.00 17679-092810 21147 P N W 480.00 17679-092810 21147 P N W 900.00 *CHECK TOTAL 900.00 YOUTH PROGRAM A YOUTH PROGRAM A .7020.4.500.420 .7020.4.500.420 HARDY/CHARLES D. 007985 107102 10/05/10 REIME 30MI~.55-INSPECT. 107102 10/05/10 CAC MT~-9/15/10 VENDOR TOTAL 16.80 091410 P M W 62.12 091510 P M W 78.62 *CHECK TOTAL 78.62 TRAVEL REIMBU A CONSERVATION A .3610.4.600.300 .3610.4.500.300 F~AWKINS, DELAFIELD & WOO 008100 107103 10/05/10 $5.224K BAN-9/2/10 107103 10/05/10 $5.224K BAN-9/2/10 1o71o3 1o1o811o $8.224K ~-9/2/lO 107103 10/05/10 $5.224K BAM-9/2/10 107103 10/05/10 $5.224K BAM-9/2/10 107103 10/05/10 $5.224K BAN-9/2/10 VENDOR TOTAL 1,898.57 2615/VARIED 19.94 2615/VARIED 1,995.52 2615/VARIED 238.75 2615/VARIED 2,261.43 2615/VARIED 39.81 2615/VARIED 6,484.02 *CHECK TOTAL 6,454.02 P M W BOND COUNSEL/ A .1310.4.500.100 P M W BOND COUNSEL D81.1420.4.500.100 P M W FISHERS IS RO H .8110.2.400.200 P M W LEGAL COUNSEL SR .1420.4.500.100 P M W BOND COUNSEL SS1.8130.4.500.100 P M W COLLECTIONS T1 .072 HEALTH NET OF COBTNECTICU 008196 107104 10/05/10 10/10 RETIREE STND ALONE 762.00 776217 P N W MEDICAL INSUR SM .9060.8.000.000 HENRY E. ~I~OBLOCK, III,ES 008255 107105 10/05/10 PREP-CT FUEL TAX E]~4PT HORTON/AUDREY 008686 107106 10/05/10 REIMB 20MI$.55-INSPECT. 107106 10/05/10 CAC MT~-9/15/10 VENDOR TOTAL 2,500.00 090110 11.00 091410 62.12 091510 73.12 *CHECK TOTAL 73.12 TBR755 P M W PMW PMW LEGAL FEES ~ SM .1420.4.000.000 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 HORTON/~AIL F. 008678 107107 10/05/10 RUG HOOKING CI~S-3 HRS 90.00 092810 P M W YOUTH PROGHAM A .7020.4.500.420 IMPACT IMAGE, INC. 009347 107108 10/05/10 LETTEP, HEAD 98.00 15638 PNW PRIMTED MATER SM .5710.4.000.400 ISLAND GROUP ADMINISTRAT 009676 107109 10/05/10 THIP, D PARTY ABMIN.-10/10 4,307.60 8000-80-10/10 P N W PLA~ ABMINIST MS .8686.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT J. KIN~S FOOD SERVICE 009719 107110 10/05/10 HRC DISPOSABLES-9/10 40.75 3571490 21743 107110 10/05/10 HRC FOOD-9/10 509.69 3571490 21744 107110 10/05/10 HRC FOOD-9/10 81.87 3571491 21744 107110 10/05/10 HRC FOOD-9/10 1,111.76 3574573 21744 107110 10/05/10 HRC DISPOSABLES-9/10 155.59 3574573 21743 107110 10/05/10 HRC FOOD-9/10 1,084.53 3580293 21744 107110 10/05/10 HRC FOOD-9/10 315.75CR 3580293 21744 107110 10/05/10 HRC DISPOSABLES-9/10 25.24 3580293 21743 107110 10/05/10 HRC FOOD-9/10 965.84 3581891 21744 107110 10/05/10 HRC DISPOSABLES-9/10 132.50 3581891 21743 107110 10/05/10 HRC FOOD-9/10 712.45 3583911 21744 107110 10/05/10 HRC FOOD-9/10 552.74 3585795 21744 107110 10/05/10 HRC DISPOSABLES-9/10 60.40 3585795 21743 107110 10/05/10 HRC FOOD-9/10 451.99 3585796 21744 107110 10/05/10 HRC FOOD-9/10 659.62 3587191 21744 107110 10/05/10 HRC FOOD-9/10 505.23 3591078 21744 107110 10/05/10 HRC FOOD-9/10 624.59 3592543 21744 107110 10/05/10 HRC FOOD-9/10 65.20CR 3592543 21744 7,293.84 *CHECK TOTAL VENDOR TOTAL 7,293.84 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 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 P N W DISPOSABLES A .6772.4.100.150 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 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 F N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 J.B. ASPHALT SEALCOATING 009852 106950 09/21/10 VOID-PYMT REJECTED BY TB 16,500.00CR 109-VOID TBR446 P N H COCHP,%N PARK A .1620.2.500.825 JOHN AND JESSICA, INC 010578 107111 10/05/10 12-5 SAL CONPRO SHIELD JOHNSON/REBECCA 010773 107112 10/05/10 CO-ED VOLLEYSALL-1.5 HRS JULILAN/DAVID .02294 107113 10/05/10 REFUND-ESL COURSE 1,904.49 925 37.50 092810 45.00 092810 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 KA~LIN~S SERVICE CENTER 011006 107114 10/05/10 TROUBLESHT PRESSURE WSHR 35.00 23013 S9359 F N W MISC EQUIP MA SR .8160.4.100.600 KANE EXTEAMIMATIN~ CORPO 011055 107115 10/05/10 MNTHLY SVC-HRC KELLOC~ MARINE, INC. 011069 107116 10/05/10 ROPE,4 RUST TRTMNT-BOATS 107116 10/05/10 1-MU FLAG 107116 10/05/10 1-RP FLAG 107116 10/05/10 DELIVERY FUEL SURCHARGE VENDOR TOTAL 42.00 168755 21887 F N W 256.14 10409438-00N 23.96 10409438-00N 37.61 10409438-00N 2.45 10409438-00N 320.16 *CHECK TOTAL 320.16 PNW PNW PNW PNW BUILDING MAIN A .1620.4.400.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 KIEFER/MYRTLE 011310 107117 10/05/10 CRT RPTR-JI~E EVANS 250.00 071410 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION KIEFER/MYRTLE 011310 107117 10/08/10 CRT RPTR-JI/DGE PRICE 107117 10/05/10 CRT RPTR-JI]DGE PRICE 107117 10/05/10 CRT RPTR-JI~E PRICE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 250.00 080610 250.00 081310 250.00 091010-2 1,000.00 *CHECK TOTAL 1,000.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 KOLB MECI~ICAL CORP. 011450 107118 10/08/10 THEAMOCOUPLE-HUSKY 48.00 3699-114 21850 F N W BUILDING MAIN A .1620.4.400.100 LAND, SEA & AIR CONSULT 011745 107119 10/05/10 DRUG TEST-MORGAN-8/5 107119 10/05/10 DRUG TEST-O'KEEFE-8/5 107119 10/08/10 DRUG TEST-PARADIS-8/12 VENDOR TOTAL 57.00 237-090810 57.00 237-090810 47.00 237-090810 161.00 *CHECK TOTAL 161.00 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEEATI SM .8710.4.000.000 LEOMARDI/MARY .02298 107120 10/05/10 REFUND-BEGINNER COMPUTER 40.00 092810 P N W REC FEES,YOUTH A .2001.10 LIGHTHOUSEMARINE DIST 012346 107121 10/08/10 FILLING KIT,OIL, OIL PADS 38.82 1-610243 21781 F N W EQUIP MAINTEN A .8090.4.400.600 LIPA 107122 lO/O5/lO 1o7122 lO/O8/lO 107122 10/05/10 107122 10/05/10 107122 10/05/10 1o7122 lO/O8/lO 107122 10/05/10 107122 10/05/10 107122 10/05/10 1o7122 10/08/10 1o7122 10/08/10 107122 10/05/10 107122 10/05/10 1o7122 10/08/10 1o7122 10/08/10 107122 10/05/10 107122 10/05/10 1o7122 10/08/10 1o7122 10/08/10 107122 10/05/10 107122 10/05/10 107122 10/05/10 1o7122 lO/O8/lO 012321 RT25-MATT-S/L-8/20 30.83 STRG-PACIFIC ST-8/27 689.28 HRC-8/27 1,772.66 RT48 STRBRY FLD-PMP-8/24 22.62 RT48 WESTPI~IA RD-9/30 63.92 RT48 WICKHAM RD-9/30 147.64 SIGN-N SUFF AVE-8/25 9.98 SW BRK TRLR-8/26 151.27 S.W./NEW BLI~-8/26 829.41 CTY RD/CUTCH-ST LTG-8/28 31.06 ZACHS I~E-8/28 34.64 RT48-CUTCHOGUE-9/30 63.92 CUSTER INST-9/22 6.51 RT28-SOUTHOLD-9/18 40.36 COMM CTR-PECONIC-9/20 1,073.82 AMIMAL SHELTER-9/20 2,413.67 PEC LANE SCHOOL-9/15 5.39 LIGHTHOUSE RD/SL-8/18 63.93 RR EAI~N-PECONIC-8/31 777.87 ELECTRIC-POLICE-8/31 3,516.74 PECONIC LANE PK-8/31 1,481.37 ELECTRIC-HWY-8/31 441.48 C4~E-PECONIC-8/31 171.80 32.20 158.86 107122 10/05/10 MAIN RD-STHLD-8/20 107122 10/05/10 GAZEBO-STHLD-8/27 96101092600810 96138238020810 96138240040810 96170070010810 96196660230910 96196660330910 96225221000810 96265037010810 96265038010810 96268090100810 96268098100810 96296660330910 96334299010910 96343090000910 96343388010910 96343387010910 96343390010910 96361181200810 96468013010810 96465017010810 96465287010810 96465395000810 96468408000810 96501152100810 96520179510810 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW STREET LIGHTI A LIGHT & POWER A LIGHT & POWER 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 .3310.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A .8182.4.200.280 .8182.4.200.280 .3310.4.200.200 .1620.4.200.200 .8182.4.200.280 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .8182.4.200.280 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 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 LIPA 012321 107122 10/05/10 TOWN HALL-8/30 107122 10/05/10 LAUREL LK-MCFEELY-8/23 VENDOR TOTAL 5,215.57 96530452810810 4.84 96903465010810 19,220.74 *CHECK TOTAL 19,220.74 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LONG ISLAND CAULIFLOWER 012397 107123 10/05/10 100LBS GP, ASSSEED,2 FERT 107123 10/05/10 400 LBS GRASS SEED VENDOR TOTAL 126.70 193734 580.00 193899 706.70 *CHECK TOTAL 706.70 S9365 21895 FNW FNW MAINT-FACILIT SR .8160.4.100.800 PROPERTY MAIN A .1620.4.400.200 LOOSELEAF LAW PUBLICATIO 012446 107124 10/05/10 NYS TOWN LAW SUPPLEMENTS 107124 10/05/10 SHIPPING VENDOR TOTAL 11.95 32695-SEPT 4.95 32695-SEPT 16.90 *CHECK TOTAL 16.90 21207 21207 P N W LAW BOOKS A .1410.4.100.125 F N W LAW BOOKS A .1410.4.100.125 LUCAS FORD LINCOLN MERCU 012698 107125 10/05/10 B11-BRAKES/BA~L JOINTS 107125 10/05/10 #B7-BTYS INSPECTION VENDOR TOTAL 682.69 107182 37.00 107200 719.69 *CHECK TOTAL 719.69 21993 21923 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 MARTILOTTA/ROSEMARY 013015 107126 10/05/10 YOGA CLASSES-(2) MAY/EILEEN M. 012992 107127 10/05/10 COURT INTERP-2 SESSIONS 107127 10/05/10 COURT INTERP-1 SESSION 107127 10/05/10 INTERP(1)SESSION 107127 10/05/10 INTERP-1 SESSION VENDOR TOTAL 110.00 092810 100.00 091710 50.00 092010 75.00 092410 75.00 092710 300.00 *CHECK TOTAL 300.00 P M W YOUTH PROGHAM A .7020.4.500.420 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 MAYDAY CO~94UNICATIONS, I 013037 107128 10/05/10 ANNUAL MNT.10/10-10/11 MCCLEERY/JUDITH 013081 107129 10/05/10 DIGITAL PHOTOGRAPHY-2.25 MCDOWELL/RATHLEEN M. 013410 107130 10/05/10 TENNIS LESSONS-8 HRS MCGREEVY/JOHN 013420 107131 10/05/10 CAC MT~-9/15/10 107131 10/05/10 TRUSTEE MTG-9/22/10 107131 10/05/10 REIMB 55MI~.55-INSP. VENDOR TOTAL 3,550.00 15127 67.50 092810 240.00 092810 62.12 091510 62.12 092210 30.25 91410 154.49 *CHECK TOTAL 154.49 21663 F N W COMMUNICATION A .3020.2.200.700 P M W YOUTH PROGP,%M A .7020.4.500.420 P M W YOUTH PROGHAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION MCLAUGHLIN/KAREN 013091 107132 10/08/10 MILEAGE-9/8 SCOFA/HAUPP 107132 10/05/10 MILEAGE-9/16 SCOFA/F~AUPP VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 48.40 090810 48.40 091610 96.80 *CHECK TOTAL 96.80 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 PO# F 9 S ACCOUNT NAME ACCOUNT 21947 P N W TRAVEL REIMBU A .6772.4.600.300 21947 F N W TRAVEL REIMBU A .6772.4.600.300 MICHALECKO/PAUL 020877 107133 10/05/10 N-3 FRNT TIRE RPLCE 150.00 7326 21780 F M W VEHICLE MAINT A .6772.4.400.650 MILRO SERVICES, INC. 013279 107134 10/05/10 WATER EXTRCT/A~TI-MICRO 16,535.00 042710 P N W BUILDING MAIN A .1620.4.400.100 MSC INDUSTRIAL SUPPLY CO 013684 107138 10/08/10 #248-(1)COUPLER(1)NIPPLE MULLEN MOTORS, INC. 107136 10/05/10 107138 lO/O8/lO 013750 N16-O/C,TUNE-UP,A/C RPR N-90/C,TUNE UP VENDOR TOTAL 82.61 462.83 48.98 508.78 508.78 90667880 38927 39417 *CHECK TOTAL H4921 P N W 21732 F N W 21729 F N W PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .6772.4.400.650 VEHICLE MAINT A .6772.4.400.650 NATIONAL AUTO PARTS SVCE 014021 107137 10/05/10 4 RP OIL FLTRS,FUEL FLTR 166.32 837435 P N W FERRY REPAIRS SM .5710.2.000.200 NATIOMAL BUSINESS FURNIT 014019 107138 10/05/10 C~:AIR-RECORDS MGT OFFICE 214.00 NEVILLE/ELIZABETH 014170 107139 10/05/10 REIMB-120.76MI~.55/FOIL 66.41 ZJ732701-TDQ 21210 F N W 081210 TBR622 P N W OFFICE FUP, NIT A TRAVEL REIMBU A .1460.2.200.400 .1410.4.600.300 NEW SUFFOLK MARINA, LLC 099065 107140 10/05/10 10 C~LS GASOLINE 36.35 21641 21747 P M W PUMP-OUT BOAT A .8090.4.100.200 NORTH FORK ANIMAL LEAGUE 014200 107141 10/05/10 SERVICES-10/10 NORTH FORK WATER SUPPLY 014575 107142 10/05/10 DP SPRIN~ 5 GALS (3) 107142 10/05/10 DP SPRIN~ 5 GALS (3) VENDOR TOTAL 16,449.17 19.53 19.53 39.06 39.06 100110 392388 397308 *CHECK TOTAL PNW PNW PNW ANIMAL CONTRO A .3510.4.400.900 WATER A .1110.4.200.400 WATER A .1110.4.200.400 NORTHEASTEP, N EQUIP UNLIM 014197 107143 10/05/10 6 SPACERS,2 PINS,JOINT 45.24 19197 S9362 F N W MAINT-FACILIT SR .8160.4.100.800 5VJ-VISION TECHNDLOGIES L 004971 107144 10/05/10 ADD 765-6620-CODE ENF NYS DEPT OF TAXATION & F 014693 107145 10/05/10 MTA TAX 7/1-9/30/10 155.00 1,231.05 NV1-099157 93010 P M W TELEPHONE SYS A P N W NYS INCOME TAX T2 .1680.4.400.480 .021 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 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 OFFICE OF STATE COMPTROL 014451 107179 10/05/10 8/10 JUSTICE COURT DIST. 107179 10/05/10 8/10 JUSTICE COURT DIST. VENDOR TOTAL 66,628.00 4737900-8/10 25,075.00CR 4737900-8/10 41,553.00 *CHECK TOTAL 41,553.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OLIVER PRODUCTS CO. 015363 107146 10/05/10 HRC MOW TRAYS 107146 10/05/10 HRC MOW FILM VENDOR TOTAL 1,128.00 464659 393.20 465214 1,521.20 *CHECK TOTAL 1,521.20 21772 21772 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 ONE COMMUNICATIONS 003516 107147 10/05/10 DSL SERVICE/NL-9/10 PASSENGER VESSEL ASSOCIA 003395 107148 10/05/10 2011 MEMBERSHIP DUES 88.94 4002862-9/10 1,517.00 17251670 P N W UTILITIES-NEW SM .5710.4.000.100 P N W FERRY OPERATI SM .5710.4.000.000 PBA DUES 016098 107149 10/05/10 UNION DUES-9/10 4,992.24 093010 P N W UNION DUES T1 .024 PECONIC AUTOMOTIVE 016130 107150 10/05/10 NYS INSPECTION'01 IMPALA 37.00 092410 21145 F N W VEHICLE MAINT A .7020.4.400.650 PEMBROOKE OCCUPATIONAL H 014109 107151 10/05/10 RANDOM DRUG/ALCOHOL TSTS 526.00 1463425 P N W SUESTAMCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 107152 10/05/10 UNLD REG-480.9 GALS 1o7152 lO/O5/lO 107152 10/05/10 107152 10/05/10 107152 lO/O5/lO 1o7152 10/05/10 1o7152 10/05/10 107152 10/05/10 1o7152 10/05/10 1o7152 10/05/10 1o7152 10/05/10 UNLD PLUS-462.0 GALS CLEAR ULSD-455.0 GALS UNLD PLUS-501.0 GALS CLEAR ULSD-371.2 GALS UNLD REG-189.9 GALS UNLD PLUS-300.1 GALS CLEAR ULSD-427.0 GALS CLEAR ULSD-725.0 GALS CLEAR ULSD-567.0 GALS CLEAR ULSD-504.0 GALS VENDOR TOTAL 1,027.92 939464 H4982 P N W 1,015.25 939514 H4981 P N W 1,051.05 943697 H4980 P N W 1,126.00 946518 H4996 P N W 864.90 950645 H4994 P N W 419.20 952622 H5009 P N W 686.48 952629 H5008 P N W 1,016.26 957711 H5007 P N W 1,725.50 957742 S9357 P N W 1,332.45 964706 H5020 P N W 1,184.40 964742 S9357 P N W 11,449.41 *CHECK TOTAL 11,449.41 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 PHOENIX RECYCLING, INC. 016997 107197 10/05/10 55-CS LG TP~H BAGS 1,547.15 15651 S9305 P N W GARBAGE BAGS SR .8160.4.100.650 PHYSIO-CONTROL, INC. 016201 107153 10/05/10 (4) LITHIUM SATT.LIFE-PAK PITNEY BOWES INC. 016492 107154 10/05/10 POSTAGE METER-lO~I-12~31 1,022.00 111027441 82.99 506351 21658 FNW PNW FIRST AID SUP A .3120.4.100.800 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 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 PRINCIPAL LIFE GROUP 016659 107155 10/05/10 LIFE PREMIUM-10/10 111.72 PUGLIESE/JL!DY A 016749 107156 10/05/10 TPJ%NSCRIPT-8/26 ZBA HRGS 1,399.00 H19730-1-10/10 5404 21160 PNW PMW MEDICAL INSUR SM .9060.8.000.000 COURT REPORTE B .8010.4.500.400 QUILL CORP 017772 107157 10/05/10 5X8 LEGAL PADS,PENS,ENVS 58.66 8059571 21898 F N W OFFICE SUPPLI A .1490.4.100.100 R & B SUPPLY CO., INC. 018047 107158 10/05/10 AIRHOSES W/FITTINGS (2) 100.00 60074 H5017 F N W PARTS & SUPPL DB .5130.4.100.500 RE, NIELSEN, HUBER & COU 018108 107159 10/05/10 REIM.ESCRW FD 31-3-11.31 REVCO ELECTRICAL SUPPLY, 018266 107160 10/05/10 CEMENT IPEX NDTONE 7,710.25 100110 14.61 S2250677.001 22018 P N W DEFERRED REVENUE B F N W STREET LIGHT A .691 .5182.4.100.550 RING'S END LUMBER, INC 014022 107161 10/05/10 I PRIMER-BOTH BOATS 107161 10/05/10 2 PAINT,6 TRAY LINERS VENDOR TOTAL 28.23 313972 64.08 321701 92.31 *CHECK TOTAL 92.31 PNW PNW FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDING SUPPL 018335 107162 10/05/10 LUMBER 107162 10/05/10 1-BOX DECKFABT SCREWS 107162 10/05/10 1-KEVLAR COP, D VENDOR TOTAL 33.02 833879 27.45 833879 10.17 833879 70.64 *CHECK TOTAL 70.64 H4953 P N W H4953 P N W H4953 P N W LUMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 SAFETY KLEEN SYSTEMS, IN 018875 107163 10/05/10 SVC PARTS WASHER-8/20/IO 254.47 5184 H4957 P N W PARTS & SUPPL DB .5130.4.100.500 SANTA BUCKLEY ENERGY, IN 019008 107164 10/05/10 MARINE FUEL-5500.0 GALS 14,469.95 021318 P N W FUEL OIL, VES SM .5710.4.000.300 SA~TOGA TREE NURSERY 019079 107165 10/05/10 MISC SEEDLINGS (100EA) 107165 10/05/10 UPS SHIPPING VENDOR TOTAL 174.00 22379 10.00 22379 184.00 *CHECK TOTAL 184.00 21891 P N W 21891 F N W MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 SCHILLER/GRETA 019125 107166 10/05/10 CAC MT~-9/15/10 SHORT/LAURIE 019230 107167 10/05/10 ABROBICS-8 HRS 62.12 091510 P M W 240.00 092810 P M W CONSERVATION A YOUTH PROGRAM A .3610.4.500.300 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT SID SAVAGE AUTO DEALER S 019313 107168 10/05/10 (100)SLIP-SLOT KEY TA~S 107168 10/05/10 SHIPPING VENDOR TOTAL 69.90 20100806304002 H4918 P N W 9.45 20100806304002 H4918 P N W 79.35 *CHECK TOTAL 79.38 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 SMITH, FINK~LSTEIN, 107169 10/05/10 107169 10/08/10 107169 10/08/10 107169 10/05/10 107169 10/05/10 107169 10/05/10 107169 lO/O8/lO 107169 10/05/10 LUND 019383 LEGAL FEES-DEMATO MTTR 1,010.00 DISBURSE-DEMATO MTTR 12.82 TOS V CHRISTMAS TREE FAM 273.96 TOS V C.TERZIS-5/25-8/3 362.00 NICKART V TOS-8/10 2,473.80 PLAN BRD V E.END RESOURC 2,870.75 LEGAL FEES-ROSS MTTR 227.80 DISBURSE-ROSS MTTR 0.90 7,231.43 7,231.43 VENDOR TOTAL SOLOMON INC./J. 019545 107170 10/05/10 TAPE, PADS,ADD MACH ROLLS 107170 10/05/10 PAPER,TAPE,TONER,CLIPS VENDOR TOTAL 55.11 180.11 235.22 235.22 66095-19 P M W 66095-19 P M W 66907-00M-34 P M W 66919-00M-7 P M W 66926-00M/1 P M W 66937-00M-#29 P M W 66974-12 P M W 66974-12 P M W *CHECK TOTAL 233657 P N W 235668 P N W *CHECK TOTAL LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL A .1420.4.500.100 .1420.4.500.100 .1420.4.500.100 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.100 .1420.4.500.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SOUTHOLD F~%RDWARE CORP. 019596 107171 10/05/10 (3)EXTP, A F~EYS FOR STOCK 8.07 9622 H4894 P N W PARTS & SUPPL DB .5130.4.100.500 SOUTHOLD IGA 019555 107172 10/05/10 FI MTG SUPPLIES 299.98 4516 21366 F N W OFFICE SUPPLI A .1010.4.100.100 SPRINT 107173 10/05/10 107173 10/05/10 107173 10/08/10 107173 10/08/10 107173 10/05/10 107173 10/05/10 107173 10/08/10 107173 10/08/10 107173 10/05/10 CELI 107173 10/05/10 CELL 107173 10/05/10 CELL 107173 10/05/10 CELL 107173 10/05/10 CELI 107173 10/05/10 CELL 107173 10/05/10 CELL 107173 10/05/10 CELL 107173 10/05/10 CELI 107173 10/05/10 CELL 014210 CE11/631-300-5349-9/10 CELL/631-466-6064-9/10 CELL/631-926-9430-9/10 CELL/631-276-7963-9/10 CE11/631-371-1250-9/10 CELL/631-445-2832-9/10 CELL/631-774-8339-9/10 CELL/631-774-8349-9/10 /631-774-8474-9/10 /631-831-7194-9/10 /631-300-6047-9/10 /631-796-5674-9/10 /631-879-1553-9/10 /631-879-1554-9/10 /631-774-5675-9/10 /631-484-3483-9/10 /631-767-2939-9/10 /631-767-2940-9/10 51.88 101.23 19.92 15.93 15.93 47.81 47.81 47.81 19.92 31.87 47.81 15.93 3.86 24.62 47.81 19.92 24.62 25.45 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 918395125-093 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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:34:29 Payments by Vendor GL540R-V07.00 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 107173 lO/O8/lO 107173 10/05/10 107173 10/05/10 107173 10/08/10 107173 10/08/10 107173 10/05/10 107173 10/05/10 107173 10/08/10 107173 10/08/10 107173 10/05/10 107173 10/05/10 107173 10/05/10 107173 lO/O8/lO 107173 10/05/10 107173 10/05/10 107173 10/05/10 107173 lO/O8/lO 107173 10/05/10 107173 10/05/10 107173 10/05/10 107173 lO/O8/lO 107173 10/05/10 107173 10/05/10 107173 10/05/10 107173 lO/O8/lO 107173 10/05/10 107173 10/05/10 107173 10/05/10 107173 lO/O8/lO 107173 10/05/10 107173 10/05/10 107173 10/05/10 107173 10/08/10 107173 10/08/10 107173 10/05/10 107173 10/05/10 107173 lO/O8/lO 014210 CELL/631-767-2941-9/10 CE11/631-767-2945-9/10 CELI/631-767-2946-9/10 CELL/631-767-2947-9/10 CELL/631-767-2948-9/10 CE11/631-404-0408-9/10 CELI/631-404-0970-9/10 CELL/631-908-2463-9/10 CELL/631-908-2479-9/10 CE11/631-905-2480-9/10 CELI/631-905-2481-9/10 CELI/631-905-2482-9/10 CELL/631-908-2483-9/10 CE11/631-905-2484-9/10 CELI/631-905-2485-9/10 CELI/631-905-2486-9/10 CELL/631-908-2841-9/10 CE11/631-872-4315-9/10 CELI/631-926-9431-9/10 CELI/516-315-8905-9/10 CELL/816-369-6908-9/10 CE11/516-369-7435-9/10 CE11/516-369-7702-9/10 CELI/631-774-3497-9/10 CELL/631-774-3744-9/10 CE11/631-774-4187-9/10 CE11/631-774-4509-9/10 CELI/631-831-4970-9/10 CELL/631-478-7344-9/10 CE11/631-478-7345-9/10 CE11/631-484-9949-9/10 CELI/631-316-6316-9/10 CELL/631-316-6331-9/10 CELL/631-276-8344-9/10 CE11/631-672-8224-9/10 CELI/631-276-0874-9/10 CE11/631-276-0918-9/10 VENDOR TOTAL STANDARD INSUP, ANCE COMPA 019738 107174 10/08/10 DENTAL INSURANCE-8/10 107174 10/05/10 DENTAL INSUP~CE-9/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 90.09 918395125-093 19.92 918395125-093 23.28 918395125-093 19.92 918395125-093 19.92 918395125-093 23.78 918395125-093 25,69 918395125-093 15.93 918395125-093 15.93 918395125-093 15.93 918395125-093 15,93 918395125-093 15,93 918395125-093 15.93 918395125-093 15.93 918395125-093 15,93 918395125-093 15,93 918395125-093 15.93 918395125-093 31.87 918395125-093 19,92 918395125-093 15,93 918395125-093 15.93 918395125-093 15.93 918395125-093 15.93 918395125-093 15,93 918395125-093 15.93 918395125-093 15.93 918395125-093 15.93 918395125-093 15,93 918395125-093 19.92 918395125-093 19.92 918395125-093 19.92 918395125-093 15,93 918395125-093 19.92 918395125-093 19.92 918395125-093 39.99 918395125-093 19.92 918395125-093 19.92 918395125-093 382.55 *CHECK TOTAL 382.55 884.08 081610 884.08 091510 1,768.16 *CHECK TOTAL 1,768.16 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 PNW PNW PNW PNW PNW PNW PNW PNW CELLULAR PEON A CELLULAR PEON A CELLULAR PEON A CELLULAR PEON A CELLULAR PEON A CELLULAR PEON A CELLULAR PEON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR 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 .3120.4.200.100 .3120.4.200.100 .3120.4,200,100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 ,3120,4,200,100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 ,6772,4,200,100 ,6772,4,200,100 .6772.4.200.100 .6772.4.200.100 ,6772,4,200,100 ,6772,4,200,100 .6772.4.200.100 .8090.4.200.100 ,8660,4,200,100 ~CEL DB ,5140,4,200,100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB ,5140,4,200,100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL 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 PNW PNW MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 STA~DABD SECURITY INSU~A 007107 107175 10/05/10 SPECIFIC-10/10 26,833.40 8000-80-10/10 P N W INSL~CE, C. MS .1910.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 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 STANDARD SECURITY INSU~A 007107 107175 10/05/10 10/10 INSU~CE RESERVE VENDOR TOTAL 10,733.36CR 8000-80-10/10 16,100.04 *CHECK TOTAL 16,100.04 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-CO~ERCI 019711 107177 10/05/10 HRC MISC OFFICE SUPPLIES 107177 10/05/10 BANDAIDS,F~ S~ITIZER 107177 10/08/10 4 HYDROGEN PEROXIDE 107177 10/08/10 3 BX ANTIBIOTIC OINTMENT VENDOR TOTAL 216.34 3141867214 42.28 3142102764 8.80 3142179968 10.77 3142478048 275.19 *CHECK TOTAL 275.19 21771 S9349 S9349 S9349 FNW PNW FNW PNW OFFICE SUPPLI A .6772.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 STAPLES CREDIT PLAN 107176 10/05/10 107176 10/05/10 107176 10/05/10 107178 lO/O8/lO 107176 10/05/10 019719 FI OFFICE SUPPLIES FI OFFICE SUPPLIES I DIGIT~tL SCALE-FRT OFFC 1-CT STRETCH FILM-FR OFF 1-BROTHER HL-5370DW VENDOR TOTAL 332.23 G233560001 14.83 G233560002 174.89 G276615001 148.39 G276618002 264.98 92963 935.32 *CHECK TOTAL 935.32 PNW PNW PNW PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .8711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STARKIE/GAIL B 019758 107178 10/05/10 ACRYLIC PAINTING-2 HRS 60,00 092810 P M W YOUTH PROGRAM A .7020.4.500.420 SUFFOLK COUNTY WATER AUT 019797 107180 10/05/10 WTR/SWR-HRC TO 9/1 107180 10/05/10 WTR/SWR-GA~AGE TO 9/1 VENDOR TOTAL 168.94 3000391106SP10 34.61 3000391108SP10 203.55 *CHECK TOTAL 203.55 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 SUGLIA/JOCELYN 019790 107181 10/05/10 YTH BASKETBALL-2.25 HRS 67.50 092810 P M W YOUTH PROGRAM A .7020.4.500.420 SUMMIT SUPPLY 196813 107182 10/05/10 BAGS DOG DISP-10 ROLLS TALBOT/THOMAS 019997 107183 10/05/10 N-10 O/C, CK FILTERS 107183 10/05/10 LBR-N10/N4 RPR WHLCR LFT VENDOR TOTAL 123.00 66605 50.29 8302010 270.00 8302010 320.29 *CHECK TOTAL 320.29 21892 21774 21774 F N W MISCELLANEOUS A .1620.4.100.100 P M W VEHICLE MAINT A .6772.4.400.680 F M W VEHICLE MAINT A .6772.4.400.650 TECHNICOLOR INC. 020151 107184 10/05/10 FILM P/U FEE-DESPICABLE 107184 10/05/10 FILM P/U FEE-TOY STORY 3 VENDOR TOTAL 23.11 85395479 23.11 85395479 46.22 *CHECK TOTAL 46.22 PNW PNW THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE TERMINIX 020167 107185 10/05/10 PEST CONTROL-NL-9/10 45.58 TIMES-REVIEW NEWSPAPERS 020331 107186 10/05/10 1/2 DISPLAY-"HAPPENIN~S" 409.00 298177434 88291 TOWN OF SOUTHOLD A&T 001459 107187 10/05/10 2007 PUB IMP SERIAL BOND 174,530.50 107187 10/08/10 2007 PUB IMP SERIAL BOND 20,969.80 107187 10/08/10 2007 PUB IMP SERIAL BOND 48,343.78 243,843.75 VENDOR TOTAL 243,843.75 101510-2007 101510-2007 101510-2007 *CHECK TOTAL TOWN OF SOUTHOLD H-PT 020620 107188 10/05/10 C~OLINE REIMB/VAMS-7/10 107188 10/05/10 107188 10/05/10 107188 lO/O8/lO 107188 10/05/10 107188 10/05/10 107188 10/05/10 107188 lO/O8/lO 107188 10/05/10 107188 10/05/10 107188 10/05/10 107188 lO/O8/lO 107188 10/05/10 1,495.17 073110 ~/%SOLINE REIMB/PW7-7/10 55.22 073110 ~/%SOLINE REIMB/PW~-7/IO 232.15 073110 C~OLINE REIMB/PW14-7/10 301.41 073110 C~OLINE REIMB/MWR2-7/IO 84.21 073110 ~/%SOLINE REIMB/PWS-7/IO 111.43 073110 ~/%SOLINE REIMB/PW6-7/IO 270.07 073110 C~OLINE REIMB/MWR1-7/10 10.07 073110 C~OLINE REIMB/PWIO-7/IO 179.93 073110 C~OLINE REIMB/PWB3-7/IO 122.40 073110 ~/%SOLINE REIMB/PWBS-7/IO 50.62 073110 C~OLINE REIMB/SYC-7/10 10.80 073110 C~OLINE REIMB/PW11-7/10 212.14 073110 3,135.62 *CHECK TOTAL 3,135.62 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 107189 10/05/10 TOWN FUNDING-10/10 107189 10/05/10 TOWN FLr~ING-10/10 107189 10/08/10 TOWN FUNDING-10/10 107189 10/08/10 TOWN FUNDING-10/10 VENDOR TOTAL THAMANTAMO/TERRY A. 020664 107190 10/05/10 CRT RPRTR-JUDGE BRUER 175,377.69 100110 27,278.62 100110 80,447.28 100110 28,016.83 100110 311,120.42 *CHECK TOTAL 311,120.42 250.00 092710 UNIFIRST CORPORATION 021303 107191 10/05/10 CREW UNIFORMS #201 107191 10/05/10 CREW UNIFORMS #202 107191 10/05/10 CREW UNIFORMS %203 VENDOR TOTAL 233.15 069 2703539 233.15 069 2705651 236.78 069 2709811 703.08 *CHECK TOTAL 703.08 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT P N W REPAIRS DOCKS SM .5709.2.000.200 21372 F N W ADVERTISIN~ A .1010.4.600.800 PNW PNW PNW SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .7020.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TP~SFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P M W COURT REPORTE A .1110.4.500.200 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 107192 10/05/10 9 PKGS-W/E 9/10/10 380.25 026639370 P N W UPS FREIGHT C SM .5710.4.000.700 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 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 UNITED PARCEL SERVICE 021506 107192 10/05/10 7 PNGs-w/E 9/17/10 VENDOR TOTAL 133.87 026639380 514.12 *CHECK TOTAL 514.12 PNW UPS FREIGHT C SM .5710.4.000.700 VENDORS EXC~GE INT'L,I 022208 107193 10/05/10 RPR COIN MECH, 6 TUBES 107193 10/05/10 CREDIT-RET USED C~GER VENDOR TOTAL 212.09 283737 119.05CR 9985 93.04 *CHECK TOTAL 93.04 S9301 S9301 PNW FNW VENDING MACHI SR .8160.4.400.610 VENDING MACHI SR .8160.4.400.610 VERIZON 014493 107194 10/05/10 FP, AME RELAY TOWN WAN 3,587.73 M1500973131025 P N W DATA, V DICE,IN A .1680.4.200.100 VILLAGE OF GREENPORT 022300 107195 10/05/10 8/10 JI/STICE COURT DIST. 275.00 4737900-8/10 P N W OVERPAYMENT & CL A .690 WALT DISNEY STUDIOS MOTI 007609 107196 10/05/10 FILM MIN-SORCERER, TOY ST 484.55 090210 P N W THEATER, C.E. SM .7155.4.000.000 WILLIAMSON 107198 107198 107198 107198 107198 LAW BOOK CO. 023300 10/05/10 MARRIAGE CER/CERTIF(3) 10/05/10 CRIMINAL FLDRS(500) 10/05/10 CIVIL FLDRS(500) 10/05/10 BAIL RECEIPTS(8) 10/05/10 FREIGHT CHARGES VENDOR TOTAL 54.00 129633 21422 252.00 129633 21422 252.00 129633 21422 216.00 129633 21422 39.12 129633 21422 813.12 *CHECK TOTAL 813.12 P N W PREPRINTED FO A .1110.4.100.150 P N W PREPRINTED FO A .1110.4.100.150 P N W PREPRINTED FO A .1110.4.100.150 P N W PREPRINTED FO A .1110.4.100.150 F N W PREPRINTED FO A .1110.4.100.150 YOUNG/PETER 025031 107199 10/05/10 REIMB 49MI~.55-INSPECT. 107199 10/05/10 CAC MTG-9/15/10 VENDOR TOTAL 26.95 091410 62.12 091510 89.07 *CHECK TOTAL 89.07 P M W TP, AVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 Z & S FURL 107200 107200 107200 107200 107200 107200 107200 107200 & SERVICE, IN 025038 10/05/10 ~/%S/MOWER-4.085 ~ALS 10/05/10 GASOLINE-#227 10/05/10 GASOLINE/CAN-4.315 GALS 10/05/10 DIESEL/TP, ACTR-17.240 GAL 10/05/10 ~/%SOLINE/PD-8.053 ~ALS 10/05/10 GAB/#227-25.g54 GALS 10/05/10 DIESEL/#185-11.141 GALS 10/05/10 GAS/#227-23.455 GALS VENDOR TOTAL 15.15 16018 98.25 16038 16.00 16044 59.12 16058 30.80 16062 100.01 16067 38.20 16071 87.00 16087 444.53 *CHECK TOTAL 444.53 PNW PNW PNW PNW PNW PNW PNW PNW FURL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICA~ DB .5110.4.100.200 FURL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICA~ DB .5110.4.100.200 ZURICH AMERICA~ INSUP,~NC 025175 107201 10/05/10 7/10-9/10 DISABLILTY INS 2,886.96 93010 P N W DISABILITY IN A .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/01/2010 13:34:29 Payments by Vendor GL540R-V07.00 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ZURICH AMERICAN INSURANC 025175 107201 10/05/10 7/10-9/10 DISABLILTY INS 107201 10/05/10 7/10-5/10 DISABLILTY INS 107201 10/05/10 7/10-9/10 DISABLIL~f INS VENDOR TOTAL AMOUNT CLAIM INVOICE 513.36 93010 546.45 53010 309.12 93010 4,255.92 *CHECK TOTAL 4,255.92 PO# F 5 S ACCOUNT NAME ACCOUNT PNW PNW PNW DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .5055.5.000.300 DISABILITY IN SR .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,443,613.28 RECORDS PRINTED - 000432 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 10/01/2010 13:34:29 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN DB1 ORIENT BY THE SBA ROAD IMPRO CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HBALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT T1 SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 313,229.25 43,818.03 100,913.58 18.84 604,755.72 176,280.50 20,407.64 56,888.10 105,754.10 2,261.43 18,042.94 1,231.05 1,443,613.28 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R RANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 1,443,613.28 1,443,613.28