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Home My WebLink About10/19/2010ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I 0 B * * * * * * * * W A R R I 0 B * * * * * * * * W A R R 1 0 B * * * * * * * * W A R R I 0 B * * * * Report Selec~ion: RUN GROUP... 101910 COMMENT... AUDIT 10/19/10 DATA-JE-ID DATA CON~4ENT H-10192010-992 AUDIT 10/19/10 W-10192010-991 AUDIT 10/19/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 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 107219 10/19/10 (2) PROPANE-FORKLIFT ACS ENTERPRISE SOLUTIONS 002856 107220 10/19/10 FIXED ASSET MAINT. 107220 10/19/10 FINACIAL SYSTEM MAINT. 107220 10/19/10 PAYROLL SYSTEM MAINT. VENDOR TOTAL 65.81 00974583 119.78 579881 333.01 579881 291.36 579881 744.15 *CHECK TOTAL 744.15 PNW FERRY OPERATI SM .5710.4.000.000 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 ABVAMTECH CONSULTING COR 001395 107221 10/19/10 IT OUTSOURCING-IO/IO 107221 10/19/10 ADDT'L SRVCS-9/10 VENDOR TOTAL 375.00 965217 1,050.00 965217 1,425.00 *CHECK TOTAL 1,425.00 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 AFLAC NEW YORK 001259 107222 10/19/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 107223 10/19/10 GUITAR LESSONS-1 HR 760.62 828146 30.00 100810 P N W INCOME EXECUTION T1 P M W YOUTH PROGRAM A .023 .7020.4.500.420 AIRWELD, INC. 012380 107224 10/19/10 (2)TANK RENTALS 10.00 930761 P N W WELDING SUPPL SR .8160.4.100.400 ALBERT F~EMPERLE, INC. 001296 107225 10/19/10 (1)GAL WHITE PAINT 107225 10/19/10 ABSTD PAINT SUPPLIES VENDOR TOTAL 78.55 604472 163.20 604480 241.75 *CHECK TOTAL 241.75 H5006 H5006 PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ALBRECHT, VIGGIA~TO ZUREC 001301 107226 10/19/10 07-09 W2 PROJECT 107226 10/19/10 2009 AUDIT-FINAL VENDOR TOTAL 2,500.00 195963 28,000.00 195964 30,500.00 *CHECK TOTAL 30,500.00 P N W ACCOUNTANTS A .1320.4.500.300 P N W ACCOUNTANTS A .1320.4.500.300 ALL ISLAND EQUIPMENT COR 001368 107227 10/19/10 #2 HUSTLER-ABSTD PARTS ALLAN ROTTO CONSULT~TS 001338 107228 10/19/10 631-765-2600-OCT.2010 107228 10/19/10 REFL~%TD-765-8192/765-4142 VENDOR TOTAL 473.93 109959 H4972 385.49 100110 39.35 100110A 424.84 *CHECK TOTAL 424.84 PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 AT&T 019500 107229 10/19/10 TEL/NL TERM-9~15-10~14 205.89 86044201651010 P N W UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ATKINSON/LOIS 001766 107230 10/19/10 2009-10 MEDICARE REIMB. AUTOTETHER 001944 107231 10/19/10 SOLO FISHERMAN UNIT(3) Payments by Vendor AMOUNT CLAIM INVOICE 867.60 100410 614.28 863 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT P N W MEDICARE REIM MS .1989.4.000.000 P N W P. ADIO EQUIPME A .3130.2.800.200 AVAYA, INC. 001003 107232 10/19/10 N~HLY SYS-9/20-10/19/10 RAGLIVI/JO~ 001792 107233 10/19/10 2009-10 MEDICARE REIMB 57.84 2730423184 1,156.80 100410 PNW PNW TELEPHONE/CEL DB .5140.4.200.100 MEDICAL INS B A .9060.8.000.000 BANK OF ~4ERICA 014225 107234 10/19/10 NEW C/C TERM & C/C TAPE 107234 10/19/10 RFP LEGAL AD-ELECTRONICS 107234 10/19/10 NDPH WINDOW THERMOS 107234 10/19/10 C~H PREPAYMENT VENDOR TOTAL 243.26 48026100-09/10 204.60 48026100-09/10 48.00 48026100-09/10 50.00CR 48026100-09/10 448.86 *CHECK TOTAL 445.86 PNW PNW PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY OPERATI SM .5710.4.000.000 BARNWELL HOUSE OF TIRES, 002113 107238 10/19/10 #M-3 VEHICLE TIRES(4) BATURYNA/TATSIAMA .02300 107236 10/19/10 REFLTND-ESL COURSE BECK-WITT/AMTOINETTE 002126 107237 10/19/10 PAINTING/DP. AWING-4 HRS BEGOP. A/FP. ANK 002220 107238 10/19/10 2009-10 MEDICARE REIMB. BELTZ/BRUCE PHILLIP 002243 107239 10/19/10 FOOD-AMTI-BIAB EDUCATION BERGER/LINDA 020770 107240 10/19/10 WATERCOLOR CLASSES-3 HRS 806.32 688087 21714 45.00 100810 120.00 100810 2,313.60 100410 210.33 100410 21374 90.00 100810 FNW PNW PMW PNW FNW PMW VEHICLE MAINT A REC FEES,YOUTH A YOUTH PROGRAM A .3130.4.400.680 .2001.10 .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 YOUTH PROGHAM A .7310.4.600.100 YOUTH PROGP. AMA .7020.4.500.420 BEST QUALITY P & H 002289 107241 10/19/10 INST HOT/COLD WTR COOLER BLOOM/SA~ 002436 107242 10/19/10 MEMOIR WRITING-4 HRS BOKINA/GERTRUDE 002444 107243 10/19/10 2009-10 MEDICARE REIMB BOUCHER/THOMAS 002557 107244 10/19/10 GUITAR LESSONS-4 HRS 384.00 257 120.00 100810 1,156.80 10/4/10 120.00 100810 22041 FNW PMW PNW PMW BUILDING MAIN A YOUTH PROGRAM A MEDICAL INS B A YOUTH PROGRAM A .1620.4.400.100 .7020.4.500.420 .9060.8.000.000 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT BOUFIS/JO~ M. 002569 107245 10/19/10 2009-10 MEDICARE REIMB 1,156.80 BRASHICH/MEBOYSKA R. 002621 107246 10/19/10 REIMB CALLS/MILEAgE-9/10 56.06 Payments by Vendor CLAIM INVOICE 100410 100110 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P N W MEDICARE REIM MS .1989.4.000.000 P N W THANSPORTATIO A .1010.4.600.700 BREAKTIME REFRESHMENTS L 001321 107247 10/19/10 (1)COLUNBIAN(1)DECAF 107247 10/19/10 HRC MONTHLY SERVICE VENDOR TOTAL 135.95 532115 69.00 532616 204.95 *CHECK TOTAL 204.95 21954 21738 F N W FOOD A .6772.4.100.700 F N W EQUIP MAINTEN A .6772.4.400.600 BROWN'S RI%ER MAROTTI CO 002589 107248 10/19/10 RESTORE EARLY TWN RECORD 5,156.00 203209-B VENDOR TOTAL CABLEVISION 002915 107249 10/19/10 MONTHLY MAIMT-HIGHWAY 74.90 107249 10/19/10 MONTHLY MAINT-REC 74.90 107249 10/19/10 MONTHLY MAINT-HR 74.90 107249 10/19/10 MONTHLY MAIMT-LARDFILL 74.90 299.60 299.60 391317029-1010 397990019-1010 403953018-1010 403986019-1010 *CHECK TOTAL 21211 F N W RESTORE EARLY H .1460.2.400.200 P N W DATA, V DICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, V DICE,IN A .1680.4.200.100 CAPITAL ONE BANK 014350 107251 10/19/10 LEASE PAYMEMT-11/10 107251 10/19/10 ELECTRIC-II/10 VENDOR TOTAL CAPOBIANCO/EDWABD 107252 10/19/10 4,812.50 110110 625.00 110110 5,437.50 *CHECK TOTAL 5,437.50 003027 2009-10 MEDICARE REIMB 1,156.80 CAPON/GEORGE 003028 107253 10/19/10 2009-10 MEDICARE REIMB 2,313.60 100410 lol411o P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 PNW PNW MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 CARL'S EQUIPMENT & SUPPL 003070 107254 10/19/10 ASST'D SUPPLIES 1,222.23 845841 H4978 P N W EQUIPMENT PAR DB .5140.4.100.550 CARQUEST AUTO PARTS 107255 10/19/10 107255 lO/19/lO 107255 10/19/10 107255 10/19/10 107255 10/19/10 107255 10/19/10 012318 #250-BRKE PDS,ROTOR, SEAL 209.72 D221136 #250-REAR C~tLIPER 134.74 D221325 #249-ABSTD PARTS 204.36 D224843 #230-EATTERIES(2) 264.47 D226468 FUEL FLTRS-2,WRENCH SET 30.55 223989 #230-EATTERY BOLTS(1BX) 25.77 228367 869.61 *CHECK TOTAL 869.61 VENDOR TOTAL H4898 P N W H4903 P N W H4967 P N W H4997 P N W H4959 P N W H5000 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 C~E/CONSTANCE 003092 107256 10/19/10 QUILTING CI~SES-2 HRS 60.00 100810 P M W YOUTH PROGHAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT CDW GOVERNMENT, INC. 003053 107257 10/19/10 POWER WARE UPS 5115 CHARTERS III/JOHN 003189 107258 10/19/10 2009-10 MEDICARE REIMB. CHARTERS/GARY 003184 107259 10/19/10 2009-10 MEDICARE REIMB CHEROUSKI/EUGENIA 003282 107260 10/19/10 FOLK DANCE LESSONS-3 HRS 299.08 VC8986 482.00 100410 1,156.80 10/4/10 90.00 100810 21902 F N W COMMUNICATION A .3020.2.200.700 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGP, AMA .7020.4.500.420 CITY OF NEW LONDON 003371 107261 10/19/10 QTRLY WATER-NL TERM 10/1 CITY OF NEW YORK 003372 107213 10/13/10 2005 JOHNSTON SWEEPER 107213 10/13/10 2001 HACK COLLECT.TRUCK VENDOR TOTAL CLARK/JOHN 003400 107262 10/19/10 2009-10 MEDICARE REIMB CLEVELAND/ROBERT 003442 107263 10/19/10 2 VIDEO-9/28 DEER MNGMT 107263 10/19/10 2 VIDEOTAPE-10/5 TB MTG VENDOR TOTAL 342.54 27360-100110 3,700.00 129 6,000.00 165A 9,700.00 *CHECK TOTAL 9,700.00 1,156.80 100410 316.00 2003 316.00 2006 632.00 *CHECK TOTAL 632.00 H5068 H5068 PNW PNH PNH UTILITIES-NEW SM .5710.4.000.100 HHAVY DUTY VE DB .5130.2.300.200 HHAVY DUTY VE DB .5130.2.300.200 P N W MEDICAL INS B A .9060.8.000.000 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 COCHP~/CARLISLE 003327 107264 10/19/10 2009-10 MEDICARE REIMB COCHIU%N/JEAN W. 003300 107265 10/19/10 2009-10 MEDICARE REIMB CONWAY SR./JOSEPH A. 003561 107266 10/19/10 2009-10 MEDICARE REIME. CONWAY/ROBERT 003564 107267 10/19/10 2009-10 MEDICARE REIMB 1,156.80 100410 P N W 1,156.80 100410 P N W 2,313.60 100410 P N W 2,313.60 100410 P N W MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 MEDICAL INS B A .9060.8.000.000 COHAZZINI JR. & SONS INC 003616 107268 10/19/10 PAVING PORT.B-HALL COURT CRIMI/SALVATORE 003625 107269 10/19/10 2009-10 MEDICARE REIMB CSEA BENEFIT FUND 003682 107270 10/19/10 CSEA BENEFIT FUND-10/10 15,000.00 092410 1,156.80 100410 30,356.55 EN-154 10/10 21838 P N W COCHtU%N PARK A P N W MEDICAL INS B A P N W MEDICAL INSURANC T1 .1620.2.500.825 .9060.8.000.000 .020 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 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 CSEA BENEFIT FUND 003682 107270 10/19/10 REVERE LUTKOWSKI 10/10 VENDOR TOTAL CUS~4AN/JO~ A. 003728 107271 10/19/10 REIMB.85MI~.55-GFOA MTG 107271 10/19/10 REIM-83MI~.55/MI-B~YSHIP 107271 10/19/10 MERLIN BIS-22D PHONE VENDOR TOTAL 146.68CR EN-184 10/10 30,209.90 *CHECK TOTAL 30,209.90 46.75 100510 45.65 100510B 78.00 89220 167.40 *CHECK TOTAL 167.40 P N W CSEA BENEFIT A TBR700 P N W TBR701 P N W 22068 F N W MEETINGS & SE A MEETINGS & SE A TELEPHONE A .9055.8.000.100 .1310.4.600.200 .1310.4.600.200 .1620.4.200.100 CUTCHOGUE ~ARDWARE INC. 003789 107272 10/19/10 (1)-4FT.LEVEL 107272 10/19/10 (2)5 C~L C~S CONTAINERS 107272 10/19/10 (2)CANS BLK SPRAY PAINT 107272 10/19/10 (2)CANS WHITE SPRAY PNT 107272 10/19/10 (1)AA PK~ BATTERIES VENDOR TOTAL 44.10 6420-080510 26.26 6848 8.98 7638 8.98 7675-092310 6.98 7786-092310 95.27 *CHECK TOTAL 95.27 H4910 P N W H4995 P N W H5015 P N W H5021 P N W H5023 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 CWPM, LLC 003891 107273 10/19/10 REFUSE ~MVL/NL-10/10 DEMAREST/LOUIS 004041 107274 10/19/10 2009-10 MEDICARE REIMB. DEROSA/CHARMAINE 004070 107275 10/19/10 CRT RPTR-PRICE-IO/1/IO 107278 10/19/10 CRT RPTR-PRICE-10/4/10 107275 10/19/10 CRT RPTR-EVAMS/PRICE VENDOR TOTAL 307.40 OA106663 1,156.80 100410 250.00 100110 280.00 100410 250.00 100610 750.00 *CHECK TOTAL 750.00 PMW PNW PMW PMW PMW FERRY OPERATI SM .5710.4.000.000 MEDICARE REIM MS .1989.4.000.000 COURT REPORTE A .1110.4.500.200 COURT REPORTE A .1110.4.800.200 COURT REPORTE A .1110.4.500.200 DICARLO DISTRIBUTORS, IN 004082 107276 10/19/10 HRC FOOD-SEPT 2010 107276 10/19/10 HRC DISP-SEPT 2010 107276 10/19/10 HRC FOOD-SEPT 2010 107276 10/19/10 HRC DISP-SEPT 2010 107276 10/19/10 HRC FOOD-SEPT 2010 107276 10/19/10 HRC FOOD-SEPT 2010 VENDOR TOTAL DOBEC/STEF~ 004437 107277 10/19/10 2009-10 MEDICARE REIMB 590.25 1904608 21741 64.32 1904608 21742 444.47 1906890 21741 72.02 1909297 21742 596.63 1909297 21741 566.31 1911605 21741 2,334.00 *CHECK TOTAL 2,334.00 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 F N W DISPOSABLES A .6772.4.100.180 P N W FOOD A .6772.4.100.700 F N W FOOD A .6772.4.100.700 1,156.80 100410 P N W MEDICARE REIM MS .1989.4.000.000 DOME/LENDP, A 004558 107278 10/19/10 BELLY DANCINg-5.5 HRS 165.00 100810 P M W YOUTH PROGP, AM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION DOYEN JR./SERGE J. 004553 107279 10/19/10 2009-10 MEDICARE REIMB DROSKOSKI/CHRISTINE 004647 107280 10/19/10 REIMB-CDL RENEWAL DROSKOSKI/STA~LEY 004652 107281 10/19/10 2009-10 MEDICARE REIMB DUNKERLEY & SONS, I 004776 107282 10/19/10 RPR F~2( MACH-CANON EASTEP, N L.I. ELECTRONICS 005045 107283 10/19/10 FLAT RATE RPR-#801 107283 10/19/10 FLAT RATE RPR-STOP DWI 107283 10/19/10 RPLCE SOLAR P~/~EL-TRLR VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 107284 10/19/10 HEATIN~ FUEL-NL TERM EN-CONSULTAI~TS, INC. 005403 107285 10/19/10 BOMBARA MTR FEELEY/MIC~ELLE .02301 107286 10/19/10 RFND-TEEN PHOTO CLASS FIEDLER/FREDERICK 006180 107287 10/19/10 2009-10 MEDICARE REIMB. FIRST SOUTHOLD REAL 107288 10/19/10 107288 lO/19/lO EST. 013966 (1)INSPECTION-CHEVY P/U 1-TEAILER TIRE VENDOR TOTAL FISHERS ISLAND FERRY DIS 006375 107289 10/19/10 FERRY-PLNG-9/14 107289 10/19/10 FERRY-BLD-9/1 & 9/30 107289 10/19/10 FERRY-HORNIN~-9/23 VENDOR TOTAL FISHERS ISLAND UTILI~"Y C 006412 107290 10/19/10 ELECTRIC-FRT SHED-9/10 107290 10/19/10 TELEPHONE-THEATRE-9/10 107290 10/19/10 ELECTRIC-THEATRE-9/IO 107290 10/19/10 WATER-THEATRE-9/IO Payments by Vendor AMOUNT 1,156.80 180.50 2,313.60 75.00 273.28 273.28 1,300.00 1,846.56 1,846.56 541.10 375.00 32.00 2,313.60 37.00 75.45 112.45 112.45 22.00 168.00 21.00 211.00 211.00 172.82 36.45 153.95 29.67 CLAIM INVOICE 100410 101310 100410 43376 18322 18343 18350 *CHECK TOTAL 29010 13949 101310 100410 38491 38610 *CHECK TOTAL 093010 093010 093010 *CHECK TOTAL 027700-9/10 027800-9/10 027800-9/10 027800-9/10 PO# S9360 22031 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W MEDICARE REIM MS .1989.4.000.000 P N W LICENSES & PEA .6772.4.600.700 P N W MEDICAL INS B A .9060.8.000.000 P N W P,~DAB/EQUIP M A .3120.4.400.600 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W UTILITIES-NEW SM .5710.4.000.100 P N W ENVIRONMENTAL A P N W REC FEES,YOUTH A P N W MEDICAL INS B A P M W MAINT/SUPPLY SR .8160.4.100.625 F M W EQUIPMENT PAR A .1620.4.100.550 .1010.4.500.300 .2001.10 .9060.8.000.000 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 PNW PNW PNW PNW UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:35:49 Payments by Vendor GL540R-V07.00 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 107290 10/19/10 ELECTRIC-AIRPORT-9/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 lO/19/lO 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 lO/19/lO 107290 10/19/10 107290 10/19/10 107290 10/19/10 107290 lO/19/lO 107290 10/19/10 107290 10/19/10 107290 10/19/10 TELEPHONE-FRT OFFC-9/10 ELECTRIC-FRT OFFC-9/10 WATER-FRT OFFC-9/10 TELEPHONE-MGR OFFC-9/10 TELEPHONE-MGR COMP-9/10 TELEPHONE-ATM LINE-9/10 TELEPHONE-ANNEX-9/10 ELECTRIC-ANNEX-9/10 WATER-ANNEX-9/10 TELEPHONE-COMP-9/10 TELEPHONE-ATM LINE-9/10 TELEPHONE-FAXMAC~-9/10 DOCK BEACH PK-9/10 TELEPHONE/EOC-9/10 ELECTRIC/HWY-9/IO F~/EOC-9/IO ELECTRIC/HWY BABN-9/10 WATER/HWY BARN-9/10 TELEPHONE/HWY-9/10 TELEPHONE/JUSTICE-9/10 TELEPHONE/JUST FAX-9/10 TELEPHONE/SWR DIST-9/10 ELECTRIC/SWR DIST-9/10 VENDOR TOTAL FO~ARTY/JAMES 006468 107291 10/19/10 2009-10 MEDICARE REIMB. G.T. POWER SYSTEMS, INC. 006986 107292 10/19/10 GEN SVC-~/~TENAE SITE 107292 10/19/10 GEN SVC-REC CTR 107292 10/19/10 GEN SVC-TOWN HALL 107292 10/19/10 GEN SVC-HWY DEPT 107292 10/19/10 GEN SVC-KATIBVF~ HOUSE 107292 10/19/10 GEN SVC-POLICE DEPT 107292 10/19/10 GEN SVC-HRC VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 107293 10/19/10 #281-FUEL TA~ STP, APS GALETON GLOVES 007029 107294 10/19/10 SAFETY GLOVES(6DZ),UPS AMOUNT CLAIM INVOICE 128.52 027900-9/10 156.19 028000-9/10 345.20 028000-9/10 24.83 028000-9/10 176.48 028100-9/10 35.70 028101-9/10 32.70 028102-9/10 129.88 028138-9/10 47.41 028138-9/10 29.67 028135-9/10 101.37 028145-9/10 42.28 028146-9/10 223.83 028180-9/10 29.67 050820-9/10 43.26 086325-9/10 974.20 087500-9/10 34.68 087880-9/10 27.96 087600-9/10 23.10 087600-9/10 115.14 087625-9/10 123.13 087700-9/10 33.45 087705-9/10 63.45 087710-9/10 17.56 087715-9/10 382.28 *CHECK TOTAL 352.25 1,156.80 100410 249.00 101688 22028 320.00 101690 22028 320.00 101691 22028 260.00 101692 22028 260.00 101705 22028 320.00 101706 22028 320.00 101707 22028 2,049.00 *CHECK TOTAL 2,049.00 159.88 4102763 200.77 920224-00 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 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 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 & C~B SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W EQUIPMEWT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 H5030 P N W PARTS & SUPPL DB .5130.4.100.500 H4942 P N W SAFETY GEAR DB .5140.4.100.700 GATZ/WILLIAM 007649 107295 10/19/10 YTH BASKETBALL-2.25 HRS 67.50 101310 P M W YOUTH PROGP, AMA .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION GEBBIA/DANIEL 007109 107296 10/19/10 DO~ OBEDIENCE CLASS-(9) GILLIES/DENISE 007413 107297 10/19/10 TAI CHI CLASSES-2.8 HRS GLOVER, JR./LEANDER 007310 107298 10/19/10 STORAGE BARN RENT-II/10 GOOSE ISLAND CORP 009682 107299 10/19/10 FORKLIFT TIRE REPLACEMNT 107299 10/19/10 FORKLIFT TUBES VENDOR TOTAL GRAINGER 007638 107300 10/19/10 CHISEL & NEEDLE GUN PRTS GP, ATTA~/PAUL D. 007646 107301 10/19/10 2009-10 MEDICARE REIMB GREEN/MICHELLE .02298 107302 10/19/10 REFUND-YOC4% CLASS GRIGONIS/ETHEL 007665 107303 10/19/10 2009-10 MEDICARE REIMB. GRZESIK/STEPHEN 009531 107304 10/19/10 500-MOORIN~ LABELS HAMILTON CASTER & MFG. C 007910 107305 10/19/10 3 NEW FRT FLATS & PARTS HARRIS/RAP,NEY 008022 107306 10/19/10 2009-10 MEDICARE REIMB. F~%RT'S TRUE VALUE ~ARDWA 008083 107307 10/19/10 #283-(2)SCREWS 107307 10/19/10 (1)FLAT FILE 107307 10/19/10 ABSTD PARTS FOR SNOW PLW 107307 10/19/10 (20)C~AIN(2)HOOK(2)SHCKL VENDOR TOTAL HELINSKI/ZIGNK3ND 008252 107309 10/19/10 2009-10 MEDICARE REIMB HERBERT/DIANE J. 008367 107310 10/19/10 2009-10 MEDICARE REIMB Payments by Vendor AMOUNT 630.00 75.00 500.00 99.00 80.00 179.00 179.00 232.81 578.40 35.00 1,156.80 220.00 8,902.86 2,313.60 2.56 5.99 65.55 41.76 115.86 115.86 2,313.60 1,156.80 CLAIM INVOICE 100810 100810 110110 202482 206571 *CHECK TOTAL 9315921677 100410 100810 100410 5462 3304223 100410 43012 43488 43632 44260 *CHECK TOTAL 100410 1014110 PO# 20826 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT PMW PMW PMW PNW PNW YOUTH PROGRAM A YOUTH PROGRAM A BUILDING RENT A .7020.4.800.420 .7020.4.800.420 .1620.4.400.700 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 PNW PNW P N W REC FEES,YOUTH PNW 21753 F M W PNW PNW H4934 P N W H4984 P N W H4992 P N W H5040 P N W FERRY OPERATI SM .5710.4.000.000 MEDICARE REIM MS .1989.4.000.000 A .2001.10 MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI A .8090.4.100.100 REPAIRS DOCKS SM .5709.2.000.200 MEDICAL INS B A .9060.8.000.000 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PNW PNW MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:35:49 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HERSHEYS CREAMERY COMPAN 011858 107311 10/19/10 HRC ICE CREAM (11CS) HINDERMAATN/EDWARD 008387 107312 10/19/10 2009-10 MEDICARE REIMB HORTON/C4%IL F. 008678 107313 10/19/10 RUG HOOKIN~ CI~S-6 HRS HTE VAR LLC 008176 107314 10/19/10 IBM 1520 OS UPGP,~DE HUBBARD/JAMES 008728 107318 10/19/10 2009-10 MEDICARE REIMB HUBBARD/ROBERT 008727 107316 10/19/10 2009-10 MEDICARE REIMB. HUBERT/BRUCE W. 008732 107317 10/19/10 THEATER TRIM PAINTING 107317 10/19/10 THEATER NL~RQEE REPAIRS VENDOR TOTAL HULSE/LORI 013556 107318 10/19/10 REIM-24.88MI~.88-R%~RND 107318 10/19/10 REIM.90.21MI~.55-ISLIP VENDOR TOTAL IKON FINANCIAL SERVICES 009652 107319 10/19/10 IR5570/PD-9/21-10/20/10 107319 10/19/10 RIKOH3035/PD-9/21-10/20 VENDOR TOTAL IQM2, INC 003054 107320 10/19/10 MEDIA/MINUTETP, AQ-10/10 JACOBS/P, AYMOND L. 010005 107321 10/19/10 2009-10 MEDICARE REIMB JOHNSON/REBECCA 010773 107322 10/19/10 CO-ED VOLLEYBALL-3 HRS F~LIN'S SERVICE CENTER 011006 107323 10/19/10 1-RECOIL FOR WEEDWACF~ER 107323 10/19/10 I HEAD, 2 U-TURN HEADS 107323 10/19/10 (4)WEED WACKER HEADS VENDOR TOTAL AMOUNT 101.48 2,313.60 180.00 7,750.00 2,313.60 1,156.80 4,475.00 1,131.89 8,606.89 5,606.89 13.67 49.62 63.29 63.29 572.00 365.00 937.00 937.00 910.00 1,156.80 75.00 23.64 86.93 107.80 218.37 218.37 CLAIM INVOICE 5346139 100410 100810 10639 lol411o 100410 09272010-A 09272010-B *CHECK TOTAL 092010 093010 *CHECK TOTAL 83305599 83305601 *CHECK TOTAL 2414 1014110 100810 33251 33414 33465 *CHECK TOTAL PO# 21952 21620 21812 21883 S9353 ACCOUNT FOOD A .6772.4.100.700 MEDICARE REIM MS .1989.4.000.000 F 9 S ACCOUNT NAME FNW PNW P M W YOUTH PROGRAM A .7020.4.500.420 P M W I-SERIES SYST H .1680.2.500.400 PNW PNW PMW PMW MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 P N W TRAVEL REIMBU A .1420.4.600.300 P N W TRAVEL REIMBU A .1420.4.600.300 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 PNW PNW PMW FNW FNW PNW MINUTE TRACKI A .1410.4.400.500 MEDICARE REIM MS .1989.4.000.000 YOUTH PROGRAM A EQUIPMENT MAI A EQUIPMENT MAI A .7020.4.500.420 .1620.4.400.600 .1620.4.400.600 MAINT-FACILIT SR .8160.4.100.800 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT KANE EXTEAMINATIN~ CORPO 011055 107324 10/19/10 HRC MONTHLY SERVICE-9/10 KEHL/ANDREW 011121 107325 10/19/10 2009-10 MEDICARE REIME KING/CHARLES 012206 107326 10/19/10 2009-10 MEDICARE REIMB 42.00 170043 2,313.60 100410 1,928.00 100410 22043 FNW PNW PNW BUILDING MAIN A .1620.4.400.100 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 LAMB & BAP, NOSKY, LLP 011740 107327 10/19/10 RETAINER EXPS THRU 8/31 LATF~/ESTATE OF HENRY 011840 107328 10/19/10 2009-10 MEDICARE REIMB. LATF~/JEAN 011849 107329 10/19/10 2009-10 MEDICARE REIMB. LEHR/BRUCE 011881 107330 10/19/10 2009-10 MEDICARE REIMB. 14.19 65380 P M W 385.60 100410 P N W 1,156.80 100410 P N W 1,156.80 100410 P N W LABOR RELATIO A .1010.4.500.200 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 LEWIS MARINE SUPPLY 005027 107331 10/19/10 REEL 1/2" NYLON ROPE 189.92 1541879 H4969 P N W LANDSCAPIN~ M DB .5140.4.100.900 LIBER~"Y DATA SYSTEMS, IN 012008 107332 10/19/10 BLACK INK CRTRD~E (1) 24.99 141358 H4993 P N W OFFICE SUPPLI DB .5140.4.100.100 LIGHTPATH OPTIMUM 012209 107250 10/19/10 MAIMT IMT & VDICE-9/10 107250 10/19/10 MAINT E-LINE-9/10 107250 10/19/10 CENTREX-9/10 107250 10/19/10 USAGE & SURCHARGES-9/10 VENDOR TOTAL 4,137.00 49665-0910 3,540.00 49665-0910 666.00 49665-0910 545.05 49665-0910 8,888.05 *CHECK TOTAL 8,888.05 PNW PNW PNW PNW DATA, VOICE,IN A DATA, VOICE,IN A DATA, VOICE,IN A DATA, VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 LIPA 012321 107333 10/19/10 COX LN/COMPOST-9/27 803.65 96265095020910 PNW LIGHT & POWER SR .8160.4.200.200 LONG ISLAND TRUCK PARTS 012375 107334 10/19/10 MESH TARPS(4) 1,205.00 RH-285879 S9352 F N W MAINT/SUP-TP, ASR .8160.4.100.640 LOU'S SERVICE STATION 012562 107335 10/19/10 VEH MTC/RPRS-UNIT #849 107335 10/19/10 VEH MTC/RPRS-UNIT #865 107335 10/19/10 %;EH MTC/RPRS-UNIT 4851 107335 10/19/10 %;EH MTC/RPRS-UNIT %886 107335 10/19/10 VEH MTC/RPRS-UNIT %893 107335 10/19/10 VEH MTC/RPR-VIN AX101515 107335 10/19/10 %;EH MTC/RPRS-DET'S ~ 180.00 121915 P N W 28.90 121916 P N W 55.95 121917 P N W 21.95 121928 P N W 23.45 121937 P N W 360.00 121940 P N W 211.63 121949 P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:35:49 Payments by Vendor GL540R-V07.00 PAGE 11 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 107335 10/19/10 %/EH MTC/RPRS-UNIT %849 107335 10/18/10 107335 10/19/10 107335 lO/19/lO 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 107335 10/19/10 VEH MTC/RPRS-UNIT %866 %'EH MTC/RPRS-UNIT %M-1 %/EH MTC/RPRS-UNIT %805 %/EH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT VEH MTC/RPRS-UNIT %882 %/EH MTC/RPRS-UNIT %892 %/EH MTC/RPRS-UNIT %866 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %/EH MTC/RPRS-UNIT %893 OIL CHG,ROTATE TIRES-N18 VEH MTC/RPRS-DET'S CAR VEH MTC/RPRS-UNIT %885 %/EH MTC/RPRS-UNIT %806 VEH MTC/RPRS-UNIT %804 I HEADLIGHT-%801 VEH MTC/RPRS-%803/805 %/EH MTC/RPRS-UNIT %863 3-QTS OIL-%N8 VEH MTC/RPRS-UNIT %883 12-OIL FILTERS 12-OIL FILTERS VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT %810 %/EH MTC/RPRS-UNIT %884 VENDOR TOTAL MAILFINANCE INC. 008085 107308 10/19/10 PSTG MCH P, NTL-10/30-1/29 MARTILOTTA/ROSEMARY 013015 107336 10/19/10 YOGA CI~SES-(4) MATTITUCK INLET MARINA S 013086 107337 10/19/10 73.6 GALS 930CT GAS MATTITUCK NAIN RD LAUNDR 013846 107338 10/18/10 HRC LAUNDRY-AUG 107338 10/19/10 HRC LAUNDRY-AUG 107338 10/19/10 HRC LAUNDRY-AUG 107338 10/19/10 HRC LAUNDRY-SEPT 107338 10/18/10 HRC LAUNDRY-SEPT 107338 10/19/10 HRC LAUNDRY-SEPT AMOUNT CLAIM INVOICE 21.95 121955 21.85 121878 18.00 121988 64.95 121989 21.95 122001 32.84 122007 23.45 122008 549.03 122011 397.48 122012 45.00 122018 27.45 122019 21.95 122029 23.45 122044 73.84 122045 62.73 122058 24.20 122063 450.00 122064 188.85 122076 17.50 14049 45.00 14051 45.00 14052 10.50 14072 15.00 14075 56.28 14076 56.28 14081 15.00 14083 22.50 14086 30.00 14092 22.50 14096 3,287.81 *CHECK TOTAL 3,287.81 885.00 H1956692 ACCOUNT NAME ACCOUNT 21848 21848 PN PN P N PN PN PN P N PN PN PN P N P N PN FN P N PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW 220.00 100810 P M W 273.79 4413 12.00 307782 21078 12.00 307835 21079 6.00 307902 21079 12.00 309089 21079 12.00 308168 21078 11.00 96471 21079 PNW W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 POSTAGE MAC~I A .1670.2.200.400 YOUTH PROGPJ%M A .7020.4.500.420 GASOLINE & OI A .3130.4.100.200 P N W LAUNDRY A .6772.4.400.500 P N W LALrNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:35:49 Pa~ente by Vendor GL540R-V07.00 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MATTITUCK MAIN RD LAUNDR 013846 107338 10/19/10 HRC LAUNDRY-SEPT 107338 10/19/10 HRC LAUNDRY-SEPT 107338 10/19/10 HRC LALrNDRY-AUG VENDOR TOTAL MAY/EILEEN M. 012992 107339 10/19/10 INTERPRETER-1 SESSION 107339 10/19/10 INTERP-1 SESSION 107339 10/19/10 INTERPRETER-1 SESSION VENDOR TOTAL MCCLEERY/JUDITH 013081 107340 10/19/10 DIGITAL PHOTOGRAPHY-7.5 MCDOWELL/KATHLEEN M. 013410 107341 10/19/10 TENNIS LESSONS-8 HRS MCKEIGHAN/VENETIA 013500 107342 10/19/10 2009-10 MEDICARE REIME MELLAS/JAMES 013499 107343 10/19/10 2009-10 MEDICARE REIMB. MELLAS/PAUL 012497 107344 10/19/10 2009-10 MEDICARE REIMB. MIGNDNE/C~ITTHIA 013874 107345 10/19/10 YOUTH NIGHTS-2.25 HRS MIGNONE/DARREN 013589 107346 10/19/10 ~ HOOP FITNESS-1 HR MILDEN/LEON 013599 107347 10/19/10 2009-10 MEDICARE REIMB. MOISA/EU~ENE H. 013550 107348 10/19/10 2009-10 MEDICARE REIMB MOISA/HENRY 013888 107349 10/19/10 2009-10 MEDICARE REIMB MULHOLI~/SUSAN H. 013749 107350 10/19/10 BRIDGE LESSONS-9 HRS MULLEN MOTORS, INC. 013750 107351 10/19/10 #N-5 O/C, TL~-UP AMOUNT 11.00 11.00 24.00 111.00 111.00 78.00 78.00 75.00 225.00 225.00 225.00 240.00 1,186.80 1,928.00 2,313.60 67.50 30.00 1,156.80 1,156.80 2,313.60 270.00 63.44 CLAIM INVOICE 97519 97547 *CHECK TOTAL 100110 100410 100810 *CHECK TOTAL 100810 100810 lol411o 100410 100410 100810 100810 100410 lO/4/lO lol411o 100810 39390 PO# 21079 21079 21079 21730 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PMW PMW PMW PMW PMW PNW PNW PNW PMW PMW PNW PNW PNW PMW FNW LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 INTERPRETERS A .1110.4.800.300 INTERPRETERS A .1110.4.800.300 INTERPRETERS A .1110.4.500.300 YOUTH PROGHAM A .7020.4.500.420 YOUTH PROGP,%M A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 YOUTH PROGP,%M A .7020.4.500.420 YOUTH PROGPu%M A .7020.4.800.420 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 YOUTH PROGHAM A .7020.4.500.420 VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 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 MUNISTAT SERVICES, INC. 013836 107352 10/19/10 ADVISORY FEE 9/2/10 BANS 2,096.48 100510 107352 10/19/10 ADVISORY FEE 9/2/10 BA~S 16.08 100510 107352 10/19/10 ADVISORY FEE 9/2/10 BANS 1,071.98 100510 107352 10/19/10 ADVISORY FEE 9/2/10 BANS 241.19 100510 107352 10/19/10 ADVISORY FEE 9/2/10 BANS 535.99 100510 107352 10/19/10 ADVISORY FEE 9/2/10 BA~S 38.28 100510 4,000.00 *CHECK TOTAL 4,000.00 VENDOR TOTAL P N W BOND COUNSEL/ A .1310.4.800.100 P N W BOND COUNSEL D51.1420.4.500.100 P N W FISHERS IS RO H .5110.2.400.200 P N W LEGAL COUNSEL SR .1420.4.800.100 P N W BOND COUNSEL SSl.8130.4.800.100 P N W COLLECTIONS T1 .072 NATIONAL AUTO PARTS SVCE 014021 107353 10/19/10 RP OIL FILTERS 149.94 838110 P N W FERRY REPAIRS SM .5710.2.000.200 NATIONAL GRID 107354 10/19/10 107354 10/19/10 107354 10/19/10 107384 lO/19/lO 107354 10/19/10 107354 10/19/10 002656 C~-METLIFE TO 9/29 24.94 GAS-SND AVE-TO 9/29 285.85 ~/%S-COMM CTR TO 9/20 24.41 C4~-POLICE-TO 9/29 70.43 C~-A~IM SHELTER TO 9/29 357.63 ~/%S-HW~-TO 9/29 118.05 881.31 881.31 VENDOR TOTAL 96138238510910 P N W GAB A .1620.4.200.300 96138240140910 P N W GAS A .1620.4.200.300 96343385210910 P N W GAS A .1620.4.200.300 96468017100910 P N W GAB A .1620.4.200.300 96465021510910 P N W GAB A .1620.4.200.300 96465395100910 P N W GAS A .1620.4.200.300 *CHECK TOTAL NELSON, POPE & VOOP, HIS, 014161 107355 10/19/10 SVCS-GOLDSMITH IMLET 5,861.10 7769 07-327 P M W ENVIRONMENTAL A .1010.4.500.300 NEW SUFFOLK MARINA, LLC 099065 107356 10/19/10 C4~8OLINE-16.9 C~LS 107356 10/19/10 ~/%SOLINE-66.7 ~ALS 107386 10/19/10 C~OLINE-16.4 C~LS VENDOR TOTAL 61.50 242.25 59.45 363.20 363.20 21664 21665 21725 *CHECK TOTAL 21747 P M W PMW 21747 P M W PUMP-OUT BOAT A GASOLINE & OI A PUMP-OUT BOAT A .8090.4.100.200 .3130.4.100.200 .8090.4.100.200 NICF~ERSON/ANDREA .02299 107357 10/19/10 REFUND-TEEN PHOTO CLASS NORTH FORK WATER SUPPLY 014575 107358 10/19/10 2-DP WATER-JUSTICE 107358 10/19/10 1-DP WATER-JUSTICE VENDOR TOTAL 32.00 13.28 7.03 20.31 20.31 100810 302213 304587 *CHECK TOTAL P N W REC FEES,YOUTH A .2001.10 P N W WATER A .1110.4.200.400 P N W WATER A .1110.4.200.400 NORTHEAST UTILITIES 014193 107359 10/19/10 NL NEW TRM SERV.9/1-9/30 1,312.40 51981034010101 PNW UTILITIES-NEW SM .5710.4.000.100 NORTHEASTERN EQUIP UNLIM 014197 107360 10/19/10 C~:AINS (4) 107360 10/19/10 FLAT FILES (6) 107360 10/19/10 STIHL POLE PR~RS(3) 60.00 11.94 1,754.88 18831 18831 19319 H4986 H4986 H5022 PNW PNW PNW EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT NORTHEASTEP, N EQUIP UNLIM 014197 107360 10/19/10 BARS (3) 107360 10/19/10 Cf{AIMS (3) VENDOR TOTAL 72.90 19319 36.45 19319 1,936.17 *CHECK TOTAL 1,936.17 H5022 H5022 PNW PNW EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 NYS DEPARTMENT OF LABOR 014233 107365 10/19/10 HAROLDS LLC-PMP STA MNT. 187.30 ER45-695674B PNW REFUSE & GARB SS2.8160.4.000.000 NVS DEPT OF LABOR-UI DIV 014191 107361 10/19/10 3P, D QTR-SM BORN 107361 10/19/10 3RD QTR-D CHITUN 107361 10/19/10 3P..D QTR-FH CORWIN 107361 10/19/10 3RD QTR-V DEFRIEST 107361 10/19/10 3P, D QTR-R SUNLIA 107361 10/19/10 3RD QTR-AE RAY VENDOR TOTAL 1,463.11 ER#04-609155-4 1,729.00 ER#04-609155-4 1,482.00 ER#04-609155-4 1,848.00 ER#04-609155-4 1,834.00 ER#04-609155-4 2,220.00 ER#04-609155-4 10,576.11 *CHECK TOTAL 10,576.11 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 5~YS DEPT OF LABOR-UI DIV 014232 107362 10/19/10 3P..D QTR-RICKER 27.75 ER#04-643094-3 P N W UNEMPLOYMENT SM .9050.8.000.000 NYS EMPLOYEE HEALTH 107363 10/19/10 107363 10/19/10 INS. 014175 EMPIRE PREMIUM-10/10 MEDICARE D 2QTR 2010 VENDOR TOTAL 89,561.02 415 3,513.44CR 415 86,047.58 *CHECK TOTAL 86,047.58 P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .2700.10 5~YS ENVIRONMENTAL CONSER 014562 107364 10/19/10 2010 SPDES - FI 107364 10/19/10 2010 SPDES - HRC VENDOR TOTAL 375.00 9990000061561 300.00 9990000063226 675.00 *CHECK TOTAL 675.00 PNW PNW REFUSE & C4%RB SS2.8160.4.000.000 LICENSES & PEA .1620.4.600.700 OREGON ROAD RECYCLING, I 015506 107366 10/19/10 TOWING -PD UNIT #802 PAASCH/ALICE L. 016614 107367 10/19/10 2009-10 MEDICARE REIMB PACE/ADDIE 016001 107368 10/19/10 2009-10 MEDICARE REIMB PELL/WILLIAM 016166 107369 10/19/10 2009-10 MEDICARE REINB 160.00 1810 P N W 1,156.80 100410 P N W 2,313.60 10/4/10 P N W 1,156.80 100410 P N W VEHICLE IMPOU A .3120.4.400.700 MEDICARE REIN MS .1989.4.000.000 MEDICARE REIN MS .1989.4.000.000 MEDICARE REIN NS .1989.4.000.000 PETRO COMMERCIAL SERVICE 007243 107370 10/19/10 CLEAR ULSD-80 C~LS 176.72 887836 P N W DIESEL FUEL SR .8160.4.100.200 107370 10/19/10 CLEAR ULSD-492 GALS 1,146.36 950721 S9357 P N W DIESEL FUEL SR .8160.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 107370 10/19/10 CLEAR ULSD-410 GALS VENDOR TOTAL 1,000.40 971716 2,323.48 *CHECK TOTAL 2,323.48 S9310 P N W DIESEL FUEL SR .8160.4.100.200 PHOENIX RECYCLING, INC. 016997 107426 10/19/10 TRASH BAGS (114CS) 3,206.82 15687 S9305 P N W GARBAGE BAGS SR .8160.4.100.650 PITNEY BOWES RANK 016489 107371 10/19/10 DISP POSTAGE METER RESLV PORT OF EGYPT MARINE, IN 016532 107372 10/19/10 126.2 GALS UNLD GASOLINE PRICE JR./WILLIAM H. 016608 107373 10/19/10 345 MILES-NYS MAGISTRATE 107373 10/19/10 LODGING/FOOD-NYS MAGISTR VENDOR TOTAL 92.08 619814 P N W 441.70 8572 P N W 189.75 100810 P N W 587.99 100810 P N W 777.74 *CHECK TOTAL 777.74 FERRY OPERATI SM .5710.4.000.000 GASOLINE & OI A MEETINGS & SE A MEETINGS & SE A .3130.4.100.200 .1110.4.600.200 .1110.4.600.200 MACKETT/FREDERICK 018000 107374 10/19/10 2009-10 MEDICARE REIMB REEVES/KENNETH 018158 107375 10/19/10 REIMB-6 TENNIS STMAPS 107378 10/19/10 REIMB-CLIPS,TAPE,STRIPS VENDOR TOTAL 2,313.60 100410 57.60 CK41940 45.59 092210 103.19 *CHECK TOTAL 103.19 PNW PNW PNW MEDICARE REIM MS .1989.4.000.000 YOUTH PROGRAM A .7020.4.100.150 OFFICE SUPPLI A .7020.4.100.100 REITER/JOSEPH T. 018230 107376 10/19/10 2009-10 MEDICARE REIMB. 385.60 100410 P N W MEDICAL INS B A .9060.8.000.000 RELIABLE OFFICE SUPPLY 018241 107377 10/19/10 3-PK COUNTERFEIT MARKERS 26.46 YJB97100 21425 F N W OFFICE SUPPLI A .1110.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 107378 10/19/10 (2)OSRAM MB2X96 MAG 107378 10/19/10 (1)OSI~ MB2X96 MAG 107378 10/19/10 (50)OSI~ LUS0 107378 10/19/10 500FT CABLE,OSRAMS,CONN 107378 10/19/10 WIRES,BREAKERS,STAPLES VENDOR TOTAL 69.00 S2234182.001 21817 P N W STREET LIGHT A 34.50 S2234182.003 21817 P N W STREET LIGHT A 442.80 S2234182.004 21817 F N W MOTOR VEH PAR A 80.80 S2253297.001 22030 F N W MISCELLANEOUS A 197.00 S2254642.001 22046 F N W BUILDING MAIN A 823.80 *CHECK TOTAL 823.80 .5182.4.100.550 .5182.4.100.550 .5182.4.100.500 .1620.4.100.100 .1620.4.400.100 RICH'S QUALITY AUTO REPA 018310 107379 10/19/10 RPRS UNIT #891(DEER) 4,867.75 91610 21659 F M W VEHICLE MAINT A .3120.4.400.650 RING'S END LUMBER, INC 014022 107380 10/19/10 BAR RUST EPOXY-BOTH BTS 42.00 331390 P N W FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:35:49 Payments by Vendor GL540R-V07.00 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RING'S END LUMBER, INC 014022 107380 10/19/10 W~ITE PAINT/PRIMER-BOTH 107380 10/19/10 PRIMER-BOTH VENDOR TOTAL RIVERHEAB BUILDING SUPPL 018335 107381 10/19/10 PAINT,BRUSH 107381 lO/19/lO 107381 lO/19/lO 107381 10/19/10 107381 10/19/10 107381 10/19/10 107381 lO/19/lO 107381 10/19/10 107381 10/19/10 107381 10/19/10 107381 lO/19/lO PADLOCK, KEY PRESSURE TREATED WOOD BLEACH, LEAKTITE,RLLR CVR LOCK, KEYS,HARDWARE RUSTO,NYLON,GRAVEL MIX PRESS TR WD,ADHSV, RAMSET WEDGE ANCHOR PWR BITS,TMBRLK, WD,RTCHT BOLTS,WASHERS,NUTS PRESSURE TR WD,GALV BOLT VENDOR TOTAL RLI INSU~CE COMPANY 018451 107382 10/19/10 DEDUCTIBLE HUL0100205 RUDDER/GEORGIA 018751 107383 10/19/10 2009-10 MEDICARE REIMB RYAN/STEPHEN 018767 107384 10/19/10 2009-10 MEDICARE REIMB SANTACROCE/HENRY F. 107385 10/19/10 107385 10/19/10 019020 2009-10 MEDICARE REIMB. 384/E-NOVEMBER 2010 VENDOR TOTAL SAVORY FOOD SERVICE, INC 011746 107386 10/19/10 HRC SEPT FOOD 107386 10/19/10 HRC SEPT FOOD 107386 10/19/10 HRC SEPT FOOD 107386 10/19/10 HRC SEPT FOOD 107386 10/19/10 HRC SEPT FOOD VENDOR TOTAL SAWICKI SR./JOSEPH 019091 107387 10/19/10 2009-10 MEDICARE REIMB. AMOUNT CLAIM INVOICE 178.02 332265 60.30 334301 280.32 *CHECK TOTAL 280.32 37.34 863078 44.27 866349 30.87 889941 18.20 902310 66.82 902355 14.45 910262 84.74 913703 2.79 913708 223.95 917087 52.95 917103 43.57 926972 619.95 *CHECK TOTAL 619.95 1,000.00 246312 1,156.80 10/4/10 964.00 100410 2,313.60 100410 160.90 110110 2,474.50 *CHECK TOTAL 2,474.50 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 21878 F N W BUILDING MAIN A .1620.4.400.100 21881 F N W MISCELLANEOUS A .1620.4.100.100 21894 F N W BUILDING MAIN A .1620.4.400.100 21896 P N W MISCELLANEOUS A .1620.4.100.100 21899 F N W MISCELLANEOUS A .1620.4.100.100 21896 P N W MISCELLANEOUS A .1620.4.100.100 21896 P N W MISCELLANEOUS A .1620.4.100.100 21896 P N W MISCELLANEOUS A .1620.4.100.100 22021 P N W BUILDING MAIN A .1620.4.400.100 22021 F N W BUILDING MAIN A .1620.4.400.100 21896 F N W MISCELLANEOUS A .1620.4.100.100 P N W INSU~CE FER SM .1910.4.000.100 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 P M W MEDICAL INS B A .9060.8.000.000 P M W NYS POLICE/FI A .9015.8.000.000 503.66 972332 21769 P N W FOOD A .6772.4.100.700 286.80 973842 21769 P N W FOOD A .6772.4.100.700 656.08 975008 21769 P N W FOOD A .6772.4.100.700 543.15 976544 21769 P N W FOOD A .6772.4.100.700 69.31 976947 21769 F N W FOOD A .6772.4.100.700 2,089.00 *CHECK TOTAL 2,059.00 2,313.60 100410 P N W MEDICAL INS B A .9060.8.000.000 SCHUTT/MEO~%N J 019150 107388 10/19/10 YOUTH NIGHT-2.25 HRS 67.50 100810 P M W YOUTH PROGHAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION SCOTT JR./ROBERT I. 019686 107389 10/19/10 EXP-SCAA MEETI~/BA~YLON SEDER ASSOCIATES, INC 019188 107390 10/19/10 LRGE GARRA~E RA~S(4CS) 107390 10/19/10 F~FT TOWELS-SHOP(3CS) 107390 10/19/10 TOILET TISSUE(2CS) 107390 10/19/10 KITCHEN TOWELS(2CS) VENDOR TOTAL SHERWIN-WILLI~4S 019259 107391 10/19/10 (10)DIAPHRAGMS SPRAY PMT 107391 10/19/10 (2)SPRAY TIPS-PAINTI~ VENDOR TOTAL SHORT/LAURIE 019230 107392 10/19/10 ABROBICS-7 HRS SIDOR/EDWARD 019310 107393 10/19/10 2009-10 MEDICARE REIMB S~$~A/CHESTER 019415 107394 10/19/10 2009-10 MEDICARE REIMB SMITH, FINK~LSTEIN, LUND 019383 107395 10/19/10 LEGAL FEES-NDCRO/HERITGE 107395 10/19/10 DISBURSE-NOCRO/HERITGE VENDOR TOTAL SOTO, JR./ANGEL 019342 107396 10/19/10 INTERP-CC#10-9218 SOUTHOLD A~WAY GP, DN & PE 019520 107397 10/19/10 (1)BAG GP. ASS SEED SOUTHOLD HARDWARE CORP. 019896 107398 10/19/10 CARB CLEANER,WNDS WASHER 107398 10/19/10 1o7398 10/19/10 1o7398 10/19/10 107398 10/19/10 107398 10/19/10 107398 10/19/10 1o7398 lO/19/lO TAPE MOUNTING SNAP QUICK.CLOTHESLINE HOOK CUPSAFETY DOOR STOP,BLEACH,CPL FLE ANTIFREEZE FOR BCH CLSIN SANDER, TAPE,SARDSCREEN JOINT COMPOUND 107398 10/19/10 HOOKS CUPSAFETY 107398 10/19/10 PAINT,ROLLERS,DROP CLOTH Payments by Vendor AMOUNT CLAIM INVOICE 42.62 100710 124.64 3635 94.20 3635 97.96 3635 57.80 3635 374.60 *CHECK TOTAL 374.60 90.00 4323-0 54.98 4672-0 144.98 *CHECK TOTAL 144.98 210.00 100810 2,313.60 10/4/10 2,313.60 100410 106.00 66925-OOM 94.17 66925-00M 200.17 *CHECK TOTAL 200.17 50.00 100110 59.99 51713 12.57 10372 6.29 10425 38.65 10470 14.79 10482 17.06 10506 96.96 10512 31.44 10529 17.09 10834 9.86 10674 77.76 10679 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT P N W MEETI~S & SE A .1355.4.600.200 H4987 P N W H4987 P N W H4987 P N W H4987 P N W H4906 P N W PNW MISCELLANEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .8110.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W INTERPRETER S A .3120.4.800.200 H4931 P N W I~SCAPIN~ M DB .5140.4.100.900 21880 P N W MISCELLANEOUS A .1620.4.100.100 21880 F N W MISCELLANEOUS A .1620.4.100.100 21888 P N W MISCELLANEOUS A .1620.4.100.100 21888 P N W MISCELLANEOUS A .1620.4.100.100 21885 F N W MISCELLANEOUS A .1620.4.100.100 21888 F N W BUILDING MAIN A .1620.4.400.100 21890 P N W MISCELLANEOUS A .1620.4.100.100 21890 F N W MISCELLANEOUS A .1620.4.100.100 21897 P N W BUILDING MAIN A .1620.4.400.100 21897 P N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 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 SOUTHOLD HARDWARE CORP. 019596 107398 10/19/10 COUPLE FLEX 107398 10/19/10 HARDWARE 107398 10/19/10 ELBOW,TEE,ADAPTER, PLUG 107398 10/19/10 BALL VALVE 107398 10/19/10 SPARKPLU~ 107398 10/19/10 SA~D MIX QUIKRETE 107398 10/19/10 COVEP~LS,CABLE TIES,TRP 107398 10/19/10 RETURN CABLE TIES VENDOR TOTAL 5.39 10680 5.90 10681 19.12 10777 8.99 10778 3.59 10816 5.39 10938 104.33 11014 5.45CR 11031 469.73 *CHECK TOTAL 469.73 21897 21897 21900 21900 21900 21900 22029 22029 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 SOUTHOLD PHARMACY 019605 107399 10/19/10 OXYGEN TANK SVCE (1) 107399 10/19/10 OXYGEN TA~K SVCE (1) 107399 10/19/10 OXYGEN TANK SVCE (4) 107399 10/19/10 OXYGEN TANK SVCE (2) 107399 10/19/10 OXYGEN TANK SVCE (2) VENDOR TOTAL 11.00 19189-2667 11.00 19258-2679 44.00 19310-2688 22.00 19361-2697 22.00 19409-2707 110.00 *CHECK TOTAL 110.00 21459 21459 21459 21459 21459 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 F N W FLARES,OXYGEN A .3120.4.100.550 SPRINT 014210 107400 10/19/10 BROABBA~D CHRG-8/26-9/25 107400 10/19/10 BROABBA~D CHRG-8/26-9/25 VENDOR TOTAL 399.90 755861817-035 399.90 882031812-035 799.80 *CHECK TOTAL 799.80 P N W SPRINT PCS CA A .3120.2.500.550 P N W SPRINT PCS CA A .3120.2.500.550 STAPLES CONTRCT-CO~94ERCI 019711 107401 10/19/10 OFFICE SUPPLIES 1o74o1 lO/19/lO 107401 10/19/10 107401 10/19/10 107401 10/19/10 107401 10/19/10 1o74o1 10/19/10 COLOR/BLCK CRTD~ES(2EA) LABELER TAPES,HI-LITERS (2)90MIN AUDIO CAS.TAPE MISC.OFFICE SUPPLIES (3)CORRECTION FLUID (2)2 DRWR FILE CA~INET VENDOR TOTAL 104.35 3142102763 94.94 3142179969 32.76 3142380451 7.28 3142380452 87.03 3142652827 3.36 3142652828 236.50 3142758140 566.22 *CHECK TOTAL 566.22 21161 H4988 H5003 21161 20289 20289 20291 PNW PNW PNW FNW PNW FNW FNW OFFICE SUPPLI B .8010.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI B .8010.4.100.100 OFFICE SUPPLI A .1420.4.100.100 OFFICE SUPPLI A .1420.4.100.100 FILING/STOP, AG A .1420.2.200.300 STAR COMPUTERS, LLC 019708 107402 10/19/10 NETWORK TECH SUPPORT-9/9 STARKIE/GAIL B 019758 107403 10/19/10 ACRYLIC PAINTINg-4 HRS STATE INSL~CE F~/THE 019741 107404 10/19/10 2 OF 9 INSTALLMEMTS 107404 10/19/10 AUDIT BA~CE VENDOR TOTAL 425.00 210669 P M W 120.00 100810 P M W 260.23 16590343 P N W 990.02 16590343 P N W 1,250.25 *CHECK TOTAL 1,250.25 COMPUTER OPER SM .5710.4.000.500 YOUTH PROGHAM A .7020.4.500.420 INSL~CE WOR SM .1910.4.000.300 INSU~CE WOR SM .1910.4.000.300 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE STP, ANGE/HARVEY 107408 lO/19/lO TALBOT/THOMAS 107406 10/19/10 DESCRIPTION AMOUNT 019649 2009-10 MEDICARE REIMB 1,156.80 019997 2008 F350 NYS INSPECTION 35.00 Payments by Vendor CLAIM INVOICE 100410 93010 PO# S9361 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT P N W MEDICARE REIM MS .1989.4.000.000 F M W 380 PICK-UP SR .8160.4.100.622 TERMINIX 107407 10/19/10 TERRY/JUDITH T. 107408 10/19/10 020167 PEST CONTROL-NL-10/10 020176 2009-10 MEDICARE REIMB 45.58 2,313.60 4o67323-1O/lO lO/4/lO PNW PNW REPAIRS DOCKS SM .5709.2.000.200 MEDICARE REIM MS .1989.4.000.000 TF~ES SHIPYARD & REPAIR 020230 107409 10/19/10 MU-CYLINDER RPLMNT PARTS 1,257.07 6507 107409 10/19/10 MU/RP HARDWARE 151.81 6507 107409 10/19/10 MU PORT MAIN ENTWINE 1,884.76 6507 107409 10/19/10 CT SALES TAX 188.51 6507 107409 10/19/10 CT SALES TAX 9.11 6807 3,491.26 *CHECK TOTAL 3,491.26 VENDOR TOTAL PNW PNW PNW PNW PNW FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.000 TIMES-REVIEW NEWSPAPERS 020331 107410 10/19/10 L/N #9929-CO~94 DEV 24.18 88355 107410 10/19/10 L/N #9930-DEER FENCES 47.67 88355 107410 10/19/10 L/N #9931-SOLr~/MILL 63.46 88355 107410 10/19/10 L/N #9932-NOISE POLLUTE 131.10 88355 107410 10/19/10 L/N#9949-PLN~ BRD MTG 27.01 88957 107410 10/19/10 L/N 9951-WETLAND HIRE 93.84 88960 387.26 *CHECK TOTAL 387.26 VENDOR TOTAL P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 TOURO COLLEGE 020629 107411 10/19/10 SEMINAR FEE-L MULSE 55.00 100710 TBR740 P N W MEETINg, S & SE A .1420.4.600.200 TOWN OF SOUTHOLD A&T 001459 107412 10/19/10 2007 PUB IMP SERIAL BOND 15,176.42 107412 10/19/10 2007 PUB IMP SERIAL BOND 824.50 107412 10/19/10 2007 PUB IMP SERIAL BOND 450.50 107412 10/19/10 2007 PUB IMP SERIAL BOND 1,823.25 107412 10/19/10 2007 PUB IMP SERIAL BOND 6,693.75 107412 10/19/10 2007 PUB IMP SERIAL BOND 0.33 107412 10/19/10 2009 REF~ING BONDS 29,643.75 54,612.50 54,612.50 VENDOR TOTAL 10151A0-200 10151A0-200 10151A0-200 10151A0-200 10151A0-200 10151A0-200 11012010-2009 *CHECK TOTAL PNW PNW PNW PNW PNW PNW PNW SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BONDS, H2 .9710.7.000.000 SERIAL BOND I A .9710.7.000.000 TOWN OF SOUTHOLD CAP PR 014599 107413 10/19/10 H5031.10-ISERIES UPGRADE 107413 10/19/10 H.5031.36-EABLY TWN RCP, D 7,750.00 5,156.00 12,906.00 12,906.00 PNW PNW TRANSFER TO C A TRANSFER TO C A .9901.9.000.100 .9901.9.000.100 10142010 101510 *CHECK TOTAL VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 20 PO# F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD H-PT 020620 107414 10/19/10 C~OLINE REIMB/VAMS-8/10 107414 10/19/10 107414 10/19/10 107414 lO/19/lO 1o7414 lO/19/lO 107414 10/19/10 107414 10/19/10 107414 lO/19/lO 107414 lO/19/lO 107414 10/19/10 107414 10/19/10 107414 10/19/10 1,881.15 083110 C~OLINE REIMB/PW7-8/IO 63.62 083110 GASOLINE REIMB/PWg-8/IO 140.41 083110 C~OLINE REIMB/PW14-8/10 203.12 083110 C~OLINE REIMB/MWR2-8/10 82.93 083110 C~OLINE REIMB/PWS-8/IO 219.31 083110 GASOLINE REIMB/PW6-8/IO 210.30 083110 C~OLINE REIMB/MWR1-8/10 9.23 083110 C~OLINE REIMB/PW10-8/10 244.47 083110 C~OLINE REIMB/PWB3-8/IO 120.87 083110 GASOLINE REIMB/PWBS-8/IO 49.98 083110 GASOLINE REIMB/PW11-8/10 236.74 083110 3,462.13 *CHECK TOTAL 3,462.13 VENDOR TOTAL P N W GABOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & 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 TOWN OF SOUTHOLD-SOLID W 020721 107418 10/19/10 TOWN GARBAGE AND DEBRIS 107415 10/19/10 TWN HWY DEBRIS-RUBBISH VENDOR TOTAL 939.08 093010-1901 19.64 93010-HWY 958.69 *CHECK TOTAL 958.69 PNW PNW REFUSE DISPOS A ,1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 TOWNSEND MANOR INN 020679 107416 10/19/10 LODGIN~-G.HOP, NING-9/22 125.00 38411 P N W TP, AVEL REIMBU B .8010.4.600.300 TRINITY TRANSPORTATION C 020738 107417 10/19/10 MSW REMOVAL-9/10 50,508.66 2824 S9358 F N W MSW REMOVAL SR .8160.4.400.805 TWOMEY, LATHAM, SHEA,KELLE 014606 107418 10/19/10 LEGAL-GmPJkRDS-9/1-9/7/10 107418 10/19/10 LEGAL-CONWAY-9/2-9/30/10 107418 10/19/10 LEGAL-KKP,LLC-9/16-9/30 VENDOR TOTAL 280.00 1,482.43 1,360.00 3,122.43 3,122.43 9521-06M-SEP10 TBR 55 P M W 9521-09M-SEP10 TBR 55 P M W 9521-10M-SEP10 TBR 55 P M W *CHECK TOTAL LEGAL COUNSEL E3 LEGAL COUNSEL E3 LEGAL COUNSEL E3 .8660.2.800.100 .8660.2.500.100 .8660.2.500.100 U.S. POSTAL SERVICE 107420 10/19/10 POSTAGE 021166 5,000.00 10142010 22052 F N W POSTAGE A .1670.4.600.400 UNITED PARCEL SERVICE 021506 1o7419 lO/19/lO w/E lO/1/lO 151.28 26639400 P N W UPS FREIGHT C SM .5710.4.000.700 VABSO SYSTEMS INC. 022034 107421 10/19/10 (1)SERV(1)PARTS MANUAL 107421 10/19/10 #286-(1)OPER MAI~JAL VENDOR TOTAL 139.31 033188 E4922 P N W 40.66 033249 E4922 P N W 179.97 *CHECK TOTAL 179.97 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 VERIZON 014495 107422 10/19/10 298-4460 TO 10/21 286.65 212X0249360910 P N W DATA, VOICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/18/2010 12:35:49 Pa~qnente by Vendor GL540R-V07.00 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION VERIZON 107422 lO/19/lO 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 lO/19/lO 107422 10/19/10 107422 10/19/10 107422 10/19/10 107422 lO/19/lO 107422 10/19/10 014495 298-4470 TO 10/21 477-0689 TO 10/31 734-5211 TO 10/3 734-6022 TO 10/3 734-6413 TO 10/3 734-6464 TO 10/3 734-7685 TO 10/3 765-2362 TO 10/15 765-3140 TO 10/15 765-3363 TO 10/15 765-3667 TO 10/15 765-5182 TO 10/15 765-5317 TO 10/15 765-6047 TO 10/15 765-9831 TO 10/15 765-1981 TO 10/15 CREDIT FROM 9/1 STMNT LIVE SCA~ FEE-E911 VENDOR TOTAL VERIZON SELECT SERVICES, 016699 107623 10/19/10 LONG DISTANCE TELEPHONE VICTORIA/JOHN R. 022265 107626 10/19/10 2009-10 MEDICARE REIMB VILLAGE OF GREENPORT 022300 107425 10/19/10 W GP, NPT LGHT-7/30-8/31 107425 10/19/10 W GP, NPT LGHT-8/31-9/30 VENDOR TOTAL WELLS FABGO 007644 107427 10/19/10 11/10-BRILLIN LMQII WELLS/BETTY 023215 107428 10/19/10 2009-10 MEDICARE REIMB WEST GROUP 023278 107429 10/19/10 NV SESSION LAW-3/10-3/11 107429 10/19/10 LEGAL RESEARCh-7/10 107429 10/19/10 LEGAL RESEARCH-9/IO VENDOR TOTAL AMOUNT CLAIM INVOICE 105.22 212X0249360910 94.92 212X0249360910 23.53 212X0249360910 21.18 212X0249360910 24.32 212X0249360910 38.72 212X0249360910 149.96 212X0249360910 30.37 212X0249360910 91.02 212X0249360910 43.58 212X0249360910 24,18 212X0249360910 66,11 212X0249360910 30.14 212X0249360910 62.16 212X0249360910 30,11 212X0249360910 57,40 212X0249360910 226.32CR 212X0249360910 855.51 516T3206680910 808.76 *CHECK TOTAL 808.76 15.69 13182841OSP10 1,156.80 10/4/10 423.09 77-9300-0810 542.93 77-9300-0910 966.02 *CHECK TOTAL 966.02 177.00 200866027-1110 1,156.80 10/4/10 440.52 820375760 287.39 821031465 301.76 821412614 1,029.67 *CHECK TOTAL 1,029.67 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 DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, V DICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A DATA, VOICE,IN A TELEPHONE A TELEPHONE A DATA, VOICE,IN A TELEPHONE A DATA, VOICE,IN A TELEPHONE A TELEPHONE SYS A DATA, VOICE,IN A COMMUNICATION A .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.400.450 .1680.4.200.100 .3020.2.200.700 P N W TELEPHONE SR .8160.4.200.100 P N W MEDICAKE REIM MS .1989.4.000.000 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W DOCUMENT FOLD A .1310.2.200.500 P N W MEDICA~E REIM MS .1989.4.000.000 P N W BOOKS A .1420.4.100.200 P N W DUES & SUBSCR A .1420.4.600.600 P N W DUES & SUBSCR A .1420.4.600.600 WHITE/ROBERT 023292 107430 10/19/10 2009-10 MEDICARE REIMB 1,156.80 100410 P M W MEDICA~ INS B A .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WILKINS/JOYCE M. 023369 107431 10/19/10 2009-10 MEDICARE REIMB WILKINSON/ROBERT 023371 107432 10/19/10 2009-10 MEDICARE REIMB WINTERS/H. DANIEL 023364 107433 10/19/10 2009-10 MEDICARE REIMB XSTAMPERONLINE 025014 107434 10/19/10 1-CUSTOM STAMP-DEER MGT YOUNG/ALLYN 021300 107435 10/19/10 LTR/STRIPING-3 PD UNITS 107435 10/19/10 ABD'L LETTERING-K9 UNIT 107435 10/19/10 PJ~V/INSTLL LETTER #TC-1 VENDOR TOTAL Z & S FUEL & SERVICE, IN 025038 107436 10/19/10 TRUCK & CANS-REG GAS 107436 10/19/10 REGULAR GAB 107436 10/19/10 REGULAR GAB VENDOR TOTAL ZAMIESKI/JOA~ 025061 107437 10/19/10 2009-10 MEDICARE REIMB. ZIMNDSKI/THERESA 025163 107435 10/19/10 2009-10 MEDICARE REIMB. Payments by Vendor AMOUNT 1,156.80 2,313.60 1,156.80 31.50 1,395.00 175.00 200.00 1,770.00 1,770.00 62.01 55.72 56.15 173.55 173.88 1,925.00 1,156.50 CLAIM INVOICE 100410 100410 100410 2140555 258 264-2010 265-2010 *CHECK TOTAL 16097 16121 16142 *CHECK TOTAL 100410 100410 PO# 22032 21677 21677 21460 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 22 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW FNW PMW FMW FMW MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A MISCELLANEOUS A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .9060.8.000.000 .1620.4.100.100 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 PNW PNW MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1959.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 599,979.91 RECORDS PRINTED - 000490 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 23 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 10/18/2010 12:35:49 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 H2 OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HBALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 291,990.61 674.81 17,470.10 16.08 13,977.98 .33 18,298.88 63,527.60 28,521.55 67,161.25 535.99 643.31 31,155.45 533,973.91 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 533,873.81 533,973.91