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Home My WebLink About11/04/2010ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I I A * * * * * * * * W A R R I I A * * * * * * * * W A R R 1 1 A * * * * * * * * W A R R I I A * * * * Repor~ Selec~ion: RUN GROUP... 110410 DATA-JE-ID DATA CON~4ENT W-11042010-152 AUDIT 11/04/10 COMMENT... AUDIT 11/04/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 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 107447 11/04/10 RECONDITION 02 REGULATR 107447 11/04/10 (2)PROPAME-FORKLIFT 107447 11/04/10 OXY ACETYLENE REFILLS VENDOR TOTAL 95.25 00978115 74.22 00980311 46.10 00981876 215.57 *CHECK TOTAL 218.87 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACADENPf PRINTIN~ SERVICE 001076 107448 11/04/10 P.D.PABKIN~ TKTS(2500) 107448 11/04/10 INCIDENT FOLDERS(500) VENDOR TOTAL 1,516.00 86270 295.00 86580 1,811.00 *CHECK TOTAL 1,811.00 21484 21661 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 AFLAC NEW YORK 001259 107449 11/04/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 107450 11/04/10 GUITAR LESSONS-2 MRS ALL ISLAND EQUIPMENT COR 001368 107451 11/04/10 NDSTLER-COUP,BELT, BEAR. 760.62 835460 60,00 102110 299.58 109630 21806 P N W INCOME EXECUTION T1 P M W YOUTH PROGRAM A F N W EQUIPMENT MAI A .023 .7020.4.800.420 .1620.4.400.600 ALLSTON SUPPLY CO.,INC. 001372 107452 11/04/10 2 CS TOWEL&LINER I CS TP ANDRADE JR./JOSEPH M. 001491 107453 11/04/10 2009-10 MEDICARE REIMB. ARDRADE/JEFFREY 001495 107454 11/04/10 2009-10 MEDICARE REIMB. 365.52 000225 P N W 867.60 100410 P N W 867.60 100410 P N W JAMITORIAL SU SM .5710.4.000.600 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 AT&T 019500 107455 11/04/10 TEL/NL TERM 10/15-11/14 203.53 86044201651110 PNW UTILITIES-NEW SM .5710.4.000.100 AUTO-C~LOR SYSTEM 001760 107456 11/04/10 HRC DISHWASHER SVC 211.60 610836708 20957 P N W DISHWABHIN~ A .6772.4.400.675 BAR BOY PRODUCTS 001979 107457 11/04/10 CAMBRO INSERT 107457 11/04/10 AIRPOT/TSPS/CAMBRO VENDOR TOTAL 44.19 152.45 196.64 196.64 491011 492425 *CHECK TOTAL 21788 P N W 21788 F N W PROGP, AM SUPPL A PROGP,%M SUPPL A .6772.4.100.110 .6772.4.100.110 BECK-WITT/AMTOINETTE 002126 107458 11/04/10 PAINTING/DMAWIN~-4 HRS BEDNDSKI/CORINNE 002156 107459 11/04/10 2009-10 MEDICARE REIMB 120.00 1,156.80 102110 100410 PMW PNW YOUTH PROGRAM A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE BERGER/LINDA 107460 111o411o BLOETHE/WILLIAM 107461 111o411o BLOOM/SA~A 107462 11/04/10 BOUC~ER/THOMAS 107463 11/04/10 DESCRIPTION AMOUNT CLAIM INVOICE 020770 WATERCOLOR-1.5 HRS 45.00 102110 002433 MAIL TRNSPRT SEP/OCT'10 1,500.00 103010 002436 MEMOIR WRITINGS-4 HRS 120.00 102110 002557 GUITAR LESSONS-4 HRS 120.00 102110 BURT'S RELIABLE 107464 111o411o 107464 11/04/10 002797 INSTALL EYEWASH STA EYEWASH STATION VENDOR TOTAL C.MARTIN AUTOMOTIVE 107465 11/04/10 107465 11/04/10 107465 111o411o 107465 11/04/10 107465 11/04/10 107465 11/04/10 107465 111o411o 107465 11/04/10 107465 11/04/10 107465 11/04/10 #806 043541 ASST'D STOCK PARTS #230/STK-ASST'D PARTS AIR FILTER ABST'D STOCK PARTS ABST'D STOCK PARTS WIPER BLADE FNP BELT SUPERGRIP/OIL FILTER OIL FILTER OIL VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 107466 11/04/10 REC CTR-OCT & NDV 2010 107466 11/04/10 I IRS070/JI3ST CT-11/10 VENDOR TOTAL CANON FINANCIAL SERVICES 018308 107467 11/04/10 5 COPY MACHINES-10/10 107467 11/04/10 HWY-IR3225-10/10 107467 11/04/10 LA~DFILL-IR1025-10/10 107467 11/04/10 HRC-IR3225-10/10 107467 11/04/10 HRC-IR3225 DOCUMENT FEE VENDOR TOTAL 950.00 15344 250.00 15344 1,200.00 *CHECK TOTAL 1,200.00 Po# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P M W U.S. MAIL SM .5713.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGP,%M A .7020.4.500.420 S9347 F N W S9348 F N W 271.34 275778 H4989 P N W 265.32 276626 H4999 P N W 16.66 276653 21893 F N W 418.74 277334 H5011 P N W 222.64 278134 H5025 P N W 19.78 279019 22033 F N W 29.21 280827 22067 F N W 50.91 281306 22069 P N W 3.66 281327 22069 P N W 17.11 281368 22069 F N W 1,315.37 *CHECK TOTAL 1,315.37 403.18 17844849 367.89 17964261 771.07 *CHECK TOTAL 771.07 2,459.67 10362920 107.61 10362920 70.13 10362920 185.00 10362920 65.00 10362920 2,887.41 *CHECK TOTAL 2,887.41 BUILDING MAIN SR .8160.4.400.200 MAINT-FACILIT SR .8160.4.100.800 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS A .1620.4.100.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 EQUIPMENT MAI A .1620.4.400.600 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 P N W COPY MAC~INES A .1670.2.200.500 P N W COPY MAC~INES A .1670.2.200.500 PNW PNW PNW PNW PNW COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 CAROLINA SOFTWARE 003091 107468 11/04/10 4TH QTR SUPPORT 200.00 43868 S9381 F N W COMP SOFTWARE SR .8160.4.400.250 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CASE/CONSTANCE 003092 107469 11/04/10 QUILTING-4 HRS CDW GOVERNMENT, INC. 003053 107470 11/04/10 (12)SONY LT04 TAPES 107470 11/04/10 (2)HP4050 CARTRIDGES 107470 11/04/10 (1)HP3700 CARTRIDGE 107470 11/04/10 TRIPP 4PT SWITCH 107470 11/04/10 APC REPLACEMENT BATTERY VENDOR TOTAL CHARLES GREENBLATT INC. 007662 107471 11/04/10 UNIFORMS/EQUIPMENT-8/10 107471 11/04/10 PSD UNIFORM PA~TS-KLOS 107471 11/04/10 CHEVRONS-SGT. HI/DOCK 107471 11/04/10 BOOTS-BEEBE VENDOR TOTAL C~ARTERS III/JOHN 003189 107472 11/04/10 '09-10 MEDICARE REIM BAL CHEROUSKI/EUGENIA 003282 107473 11/04/10 FOLK DANCE LESSON-3 HRS CLEVELAnD~ROBERT 003442 107474 11/04/10 I VIDEOTAPE-10/19 TB MT~ CLINE/JERRY .02305 107475 11/04/10 REFUND-BALLROOM DANCING COASTAL TOOL SUPPLY 003454 107476 11/04/10 (1)CLUTCH HANDLER 107476 11/04/10 (1) FLYWHEEL HANDLER VENDOR TOTAL COMI/RIC~ A. 003321 107477 11/04/10 ATT-PRIMRY-ORIENT BY SBA 107477 11/04/10 WIRELESS-HORTON'S LA~ 107477 11/04/10 METRO PCS-PENNY LUMBER 107477 11/04/10 METRO-PCS · PECONIC LN 107477 11/04/10 METRO PCS-CO/LOCATION VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 120.00 102110 382.68 TXK3147 168.00 TXK3147 112.00 TXK3147 211.07 TZJ2584 168.80 VDN6484 042.55 *CHECK TOTAL 042.55 1,960.00 30395 72.95 30401 52.00 30474 85.95 30511 2,170.90 *CHECK TOTAL 2,170.90 70.50 100410B 90.00 102110 258.00 2009 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 21636 P N W TAPES AND DIS A .1680.4.100.554 21636 P N W CENTRAL SUPPLIES A .445 21636 F N W CABLE A~D CON A .1680.4.100.555 21636 P N W CABLE AND CON A .1680.4.100.555 21636 P N W UPS MAINTENAN A .1680.4.400.356 21662 21674 21673 21080 P N W UMIFOAMS & AC A .3120.4.100.600 F N W UNIFORMS & AC A .3020.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W MEETINGS & SE A .1010.4.600.200 136.00 102610 P N W REC FEES,YOUTH A .2001.10 485.97 252409 71.57 253637 557.54 *CHECK TOTAL 557.54 603.36 22007-005 1,000.00 31637-001 978.36 53136-003 1,028.36 55141-002 903.36 67576-004 4,513.44 *CHECK TOTAL 4,513.44 H4940 P N W H4940 P N W 21302 21319 21317 21316 21303 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W PLANNING CONS B .8020.4.500.500 P M W PLANNING CONS B .8020.4.500.500 P M W PLANNING CONS B .8020.4.500.500 P M W PLANNING CONS B .8020.4.500.500 P M W PLANNING CONS B .8020.4.500.500 COMMUNITY ACTION STHLD T 003358 107478 11/04/10 PUBLIC SVC PROJECT 2010 5,000.00 092810 P N W YR 36 CAST CD .8660.B.010.008 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION CORAZZINI ABPHALT, INC. 003600 107479 11/04/10 6.26 TONS TYPE 6 ASPHALT 107479 11/04/10 32.98 TONS TYPE 6 ABPHLT VENDOR TOTAL COUNTRY CARWASH 003771 107480 11/04/10 PD VEHICLES WASHED 107480 11/04/10 MP, NE VEHICLES WASHED(7) VENDOR TOTAL CREATIVE FORMS & CONCEPT 003624 107481 11/04/10 2010 W2'S & 1099'S 107481 11/04/10 2010 W2'S & 1099'S VENDOR TOTAL CROSS SOUND FERRY INC. 003667 107482 11/04/10 FERRY DPW %7435593 107482 11/04/10 FERRY HORNIN~ %7456024 107482 11/04/10 FERRY HORNIN~ %7453655 107482 11/04/10 FERRY BLDG %7438920 107482 11/04/10 FERRY BLDG %7438920 107482 11/04/10 FERRY EVANS %7451957 VENDOR TOTAL CROTEAU/PAULA 003668 107483 11/04/10 COOKING CLASS-6 HRS CSEA UNION DUES 003686 107484 11/04/10 UNION DUES-10/10 107484 11/04/10 A~ENCY SHOP DUES-10/10 VENDOR TOTAL DELL COMPUTER CORP. 004052 107485 11/04/10 I DELL OPTIPLEX 780 107485 11/04/10 (2)SERVER WABP, ANTIES VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 107486 11/04/10 AS/400 SERVER MAINTE~C 107486 11/04/10 DISPLAY STATION MAINT 107486 11/04/10 PRINTER MAINTENANCE 107486 11/04/10 8 MM HAINTENA~CE 107486 11/04/10 SCAi~NER MAINTE~CE VENDOR TOTAL AMOUNT CLAIM INVOICE 400.64 4130 2,110.72 4131 2,511.36 *CHECK TOTAL 2,511.36 161.25 00710 26.25 00710 187.50 *CHECK TOTAL 187.50 109.07 109374 109.07 109374 218.14 *CHECK TOTAL 218.14 49.50 018827 49.50 018827 49.50 018827 78.50 018827 78.50 018827 20.25 018827 325.75 *CHECK TOTAL 325.75 180.00 102110 7,396.80 103110 430.32 103110 7,827.12 *CHECK TOTAL 7,827.12 704.10 XF41DIRT8 1,077.38 XF43PN6K1 1,781.48 *CHECK TOTAL 1,781.48 194.00 INV-229392 15.00 INV-229392 365.00 INV-229392 62.00 INV-229392 236.00 INV-229392 872.00 *CHECK TOTAL 872.00 H5087 H5092 21676 21676 21946 21946 21906 21910 F 9 S ACCOUNT NAME ACCOUNT PNW PNW ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 F N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3130.4.400.650 FNW FNW PREPRINTED FO A .1310.4.100.150 OFFICE EXPENS SM .5711.4.000.000 P N W TRAVEL A P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL B P N W TRAVEL B P N W TRAVEL-FI JUS A .1620.4.600.400 .8010.4.600.300 .8010.4.600.300 .3620.4.600.300 .3620.4.600.300 .1110.4.600.300 P M W YOUTH PROGPu%M A .7020.4.500.420 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 F N W WORKSTATION/S A .1680.2.400.450 F N W SERVER HAINTE A .1680.4.400.350 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8~94 TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION DEROSA/C~INE 004070 107487 11/04/10 CRT RPTR-BRUER-10/15 DIVERS COVE LLC 018554 107488 11/04/10 REMOVE POT WARP-MU DOCKSIDE ELECTRONICS SVC 004443 107489 11/04/10 TRBLSHT RP C120 DOHERTY JR./THOMAS F. 004442 107490 11/04/10 REIMB.BELT FI COMPRSSR DOME/LENORA 004558 107491 11/04/10 BELLY DANCINg-5.5 HRS DOMINICAN SISTERS FAMILY 004535 107492 11/04/10 2006 SUPPORT-ELDERLY SVC 107492 11/04/10 2007 SUPPORT-ELDERLY SVC VENDOR TOTAL EAST COAST SIGN & SUPPLY 004978 107493 11/04/10 12X18 NO-PARKIN~ (12) 107493 11/04/10 18X24 RIGHT W/ABROW(2) 107493 11/04/10 UPS SHIPPING 107493 11/04/10 24"STOP SIGNS (11) 107493 11/04/10 SHIPPING VENDOR TOTAL EAST END SPORTING GOODS 005013 107494 11/04/10 PLAQUES-CORBIN,J.ROACHE 107494 11/04/10 PLAQUES-T.PACE,J.BLADOS 107494 11/04/10 PLAQUE-M. GAYDOSIK VENDOR TOTAL EABTEP, N L.I. ELECTRONICS 005045 107495 11/04/10 REMOVE EQUIP,TEST DVR, ET 107495 11/04/10 RPRS TO DVR VENDOR TOTAL ECKERT/LINDA M 005268 107496 11/04/10 SEWING CI~S-2 HRS Payments by Vendor AMOUNT CLAIM INVOICE 250.00 101510 106.00 23028 105.00 7001 28.65 100610 165.00 102110 5,000.00 FY2006 5,000.00 FY2007 10,000.00 *CHECK TOTAL 10,000.00 108.00 46497 30.00 46497 18.00 46497 330.00 46657 16.00 46657 502.00 *CHECK TOTAL 502.00 200.00 59818C 200.00 59915 100.00 59916 500.00 *CHECK TOTAL 500.00 313.00 18243 218.00 18393 531.00 *CHECK TOTAL 531.00 60.00 102110 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 P M W FERRY REPAIRS SM .5710.2.000.100 P M W FERRY REPAIRS SM .5710.2.000.200 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGHAM A .7020.4.500.420 PNW PNW YR 32 DOMINIC CD .8660.X.006.005 YR 33 DOMINIC CD .8660.Y.007.005 H4961 P N W SIGNS & SIGN H4961 P N W SIGNS & SIGN H4961 P N W SIGNS & SIGN H5018 P N W SIGNS & SIGN H5018 P N W SIGNS & SIGN H5033 P N W H5034 P N W H5035 P N W 21461 21675 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 F N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3120.4.400.650 P M W YOUTH PROGP, AMA .7020.4.500.420 EDWARD EHRBAR INC. 005290 107497 11/04/10 #218-LADDER W/PLATFOrM 2,602.76 C14560 H4970 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT EC4%N & GOLDEN, LLP 005325 107498 11/04/10 MNTHLY RETAINER FEE-9/10 ELECTRICAL WHOLESALERS, 005414 107499 11/04/10 BULBS-NL TERMINAL 107499 11/04/10 BULBS-BOTH BOOTS VENDOR TOTAL 1,500.00 14363 26.20 S020646105.000 24.93 S020646105.000 51.13 *CHECK TOTAL 51.13 P M W LEGAL FEES AND SM .1420.4.000.000 P N W REPAIRS DOCKS SM .5709.2.000.200 P N W FERRY REPAIRS SM .5710.2.000.200 ELINDR BRUNSWICK, MAI 005409 107500 11/04/10 APPP, AISAL-DEMCNAK REVISD 1,000.00 1000-18 21566 F N W APPRAISALS H3 .8660.2.500.200 EMERALD ISLAi~D SUPPLY CO 005427 107501 11/04/10 GS COVERALLS(2CS) EMPIRE HEALTHCHOICE ASSR 005440 107502 11/04/10 HEALTH INS-II/10 229.80 232142 12,749.58 598599NOV10 22056 FNW PNW MISCELLANEOUS A .1620.4.100.100 MEDICAL INSUR SM .9060.8.000.000 ESTATE OF BARBA~AANDP, AD 001493 107503 11/04/10 2009-10 MEDICARE REIMB. 578.40 100410 P N W MEDICARE REIM MS .1989.4.000.000 FABTENAL INDUSTRIAL & CO 006025 107504 11/04/10 (1)GRILL FASTENER FAUCON/DOROTB-Y 006040 107505 11/04/10 2009-10 MEDICARE REIME 6.24 ~-YRIV12310 1,156.80 100410 H4952 PNW PNW PARTS & SUPPL DB .5130.4.100.500 MEDICAL INS B A .9060.8.000.000 FEDEX 006155 107506 11/04/10 AIRBILLS, PAYROLL,WARP~ 107506 11/04/10 EXPRESS NAIL-9/23-10/13 VENDOR TOTAL 343.91 7-254-00026 112.43 7-260-89523 456.34 *CHECK TOTAL 456.34 PNW PNW FERRY OPERATI SM .5710.4.000.000 EXPRESS NAIL A .1670.4.600.500 FINGERLE/MICNAEL 006280 107507 11/04/10 2009-10 MEDICARE REIMB FIRST CLASS AUTO BODY, I 006328 107508 11/04/10 TOW-IMPOL~D CC#10-6586 107508 11/04/10 TOW-IMPOUND CC#10-9902 VENDOR TOTAL 771.20 100410 196.00 1855 160.00 1875 356.00 *CHECK TOTAL 356.00 PNW PNW PNW MEDICAL INS B A VEHICLE IMPOU A VEHICLE IMPOU A .9060.8.000.000 .3120.4.400.700 .3120.4.400.700 GABRIELLI TRUCK SALES LT 007000 107509 11/04/10 #232 FUEL LINE, 2 DRAINS 107509 11/04/10 %232 AIR TUBE & FREIGHT VENDOR TOTAL 81.64 4103612 38.28 4103998 119.92 *CHECK TOTAL 119.92 H5056 P N W H5065 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 G~TE/WAYNE 007028 107510 11/04/10 MIBK3TES-9/22 TRUSTEES 800.00 101910 P M W COURT REPORTE A .8090.4.500.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GALETON GLOVES 007029 107511 11/04/10 8 PR POLAR FLEX GLOVES 107511 11/04/10 I DZ EAP, MUFFS VENDOR TOTAL AMOUNT CLAIM INVOICE VENDOR TOTAL 112.15 928525-00 141.35 932168-00 253.50 *CHECK TOTAL 253.50 GAITNON & SONS INC./THOMA 007009 107512 11/04/10 14,337 SQ YDS-MICROSRFC 28,960.74 107512 11/04/10 26,665 SQ YDS-MICROSRFC 53,863.30 107512 11/04/10 22,916 SQ YDS-MICROSRFC 46,290.32 107512 11/04/10 18,666 SQ YDS-MICROSRFC 37,705.32 166,819.68 166,819.68 GATZ/WILLIAM 007649 107513 11/04/10 YOUTH BASKETBALL-2.25 HR GENEP, AL CODE PUBLISHERS 007130 107514 11/04/10 ECODE360 ANNUAL MNT.FEE GILLIES/DENISE 007413 107515 11/04/10 TAI CHI CLASS-1.25 HRS 102010 102010 102010 102010 *CHECK TOTAL VENDOR TOTAL 67.50 102110 1,195.00 C0001916 37.50 102110 GNS MERMAID WATER SYSTEM 007312 107516 11/04/10 COOLR RNTL TH 10/1-12/31 150.00 71261 107516 11/04/10 COOLR RNTL PD 10/1-12/31 105.00 71262 107516 11/04/10 COOLR RNT REC 10/1-12/31 150.00 71263 107516 11/04/10 COOLR RNT AITNEX OCT-DEC 110.85 71314 515.85 *CHECK TOTAL 515.85 GOOSE ISLAND CORP 009682 107517 11/04/10 14.924 GALS 87 GAS 51.92 205960 107517 11/04/10 2 FORD F350 TRUCK TIRES 430.00 206581 107517 11/04/10 13.517 GALS 87 GAB 48.11 208419 107517 11/04/10 13.855 GALS 87 GAB 49.31 209034 107517 11/04/10 14.852 GALS 87 GAS 52.86 209040 107517 11/04/10 14.315 GALS 87 GAB 50.95 209672 683.15 *CHECK TOTAL 683.15 VENDOR TOTAL GPu%DE A PETROLEUM PRODUC 007636 107518 11/04/10 (5)5W30 OIL(2)10W30 OIL 174.93 874442 GRAINGER 007638 107519 11/04/10 REPAIR PARTS-NEEDLE GUN 3.16 107519 11/04/10 O~RINGS 7.40 107519 11/04/10 3/4 & I 3/8" FLAT CHISEL 31.50 107519 11/04/10 SPRINGS/O'RINGS 16.90 9353613988 9353613996 9353614002 9354125123 PO# H5045 H5080 H5066 H5067 H5078 H5081 F 9 S ACCOUNT NAME ACCOUNT P N W SAFETY GEAR DB .5140.4.100.700 P N W SAFETY GEAR DB .5140.4.100.700 PNW PNW PNW PNW CHIPS RESUBFA DB .5112.2.400.905 CHIPS RESUBFA DB .5112.2.400.905 CHIPS RESUBFA DB .5112.2.400.905 CHIPS RESURFA DB .5112.2.400.905 P M W YOUTH PROGHAM A .7020.4.500.420 P N W CODE UPDATES A .1010.4.100.125 P M W YOUTH PROGPu%M A .7020.4.500.420 22047 F N W WATER A .1620.4.200.400 22058 F N W WATER A .1620.4.200.400 22042 F N W WATER A .1620.4.200.400 22047 P N W WATER A .1620.4.200.400 PNW PNW PNW PNW PNW PNW FUBL/LUBRICAN DB .5110.4.100.200 REPAIRS DOCKS SM .5709.2.000.200 FUEL/LUBRICAN DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 22071 F N W GABOLINE & OI A .1620.4.100.200 PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT GRAINGER 007638 107519 11/04/10 C~ISELS 107519 11/04/10 NEEDLE GUN REPAIR PART 107519 11/04/10 CREDIT-1 3/8" FLAT CHISL 107519 11/04/10 CREDIT-3/4" FLAT CHISEL 107519 11/04/10 NEEDLE GUN REAPIR PARTS VENDOR TOTAL 31.80 9362106688 6.30 9367771574 11.97CR 9368348695 11.48CR 9368348703 13.94 9368928161 87.28 *CHECK TOTAL 87.28 PNW PNW PNW PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .8710.4.000.000 FERRY OPERATI SM .8710.4.000.000 GRALTON/THOMAS 007640 107604 11/04/10 2009-10 MEDICARE REIMBUR 1,156.80 10/4/10 P N W MEDICAL INS B A .9060.8.000.000 GREEN ISI~ DISTRIBUTOR 007627 107520 11/04/10 (1)ROLL FILTER CLOTH GREENPORT HEIGHTS DELI & 022306 107521 11/04/10 S~S,BEANS-ABTF PICNIC GRZESIK/STEPHEN 009531 107522 11/04/10 P.O. FORMS (2200) HARDY/CHARLES D. 007988 107523 11/04/10 CAC MEETING-10/13/10 207.00 015677 H4909 224.00 082810 17151 595.00 5396 21995 62.12 101310 P N W MISCELLANEOUS DB .5110.4.100.100 F N W ~/~TI-BIAS TAS A .1010.4.600.775 F M W PREPRINTED FO A .1310.4.100.150 P M W CONSERVATION A .3610.4.500.300 F~%RRY GOLDNi~N WATER TEST 007313 107524 11/04/10 WATER TESTI~ #61103 HARVEY/DIXON .02303 107525 11/04/10 D~G CLAIM-FENDER REPAIR 55.00 71576 P N W 235.44 100810 P N W BUILDING HAIN A .1620.4.400.100 INSU~CE CLA SM .1930.4.000.000 HEALTH NET OF CONNECTICU 008196 107526 11/04/10 11/10 RETIREE STANDALONE HORTON/AUDREY 008686 107527 11/04/10 CAC MEETI~-10/13/10 107527 11/04/10 MILEAGE REIMB-35 MILES VENDOR TOTAL 762.00 950253 62.12 101310 19.25 101310 81.37 *CHECK TOTAL 81.37 P N W MEDICAL INSUR SM .9060.8.000.000 P M W CONSERVATION A .3610.4.500.300 P M W THAVEL REIMBU A .3610.4.600.300 HORTON/C4%IL F. 008678 107528 11/04/10 RUG HOOKINg-3 HRS 90.00 102110 P M W YOUTH PROGP, AMA .7020.4.500.420 HTE VAR LLC 008176 107529 11/04/10 TRVL EXP.IBM SRVR 959.86 10645 21620 F M W I-SERIES SYST H .1680.2.500.400 IMPACT IMAGE, INC. 009347 107530 11/04/10 500 LETTERREAD-EABTER ISLAND GROUP ADMINISTRAT 009676 107531 11/04/10 THIRD PARTY ADMIN-11/10 98.00 4,327.18 15561 8000-80-11/10 PNW PNW PRINTED MATER SM .5710.4.000.400 PLAN A DMINIST MS .8686.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION JOHNSON/REBECCA 010773 107532 11/04/10 CO-ED VOLLEYBALL-3 MRS KANE EXTERMINATING CORPO 011055 107533 11/04/10 MRC MONTHLY SVCE-10/10 KING/ROSCOE 011341 107534 11/04/10 2009-10 MEDICARE REIMB. KLEIN/MARILYN .02304 107535 11/04/10 REFUND-BALLROOM DANCING KOWJtLCZYK-BAiqKS/ANN 011557 107536 11/04/10 JANITOR SVS 9/10 & 10/10 LACJtL EQUIPMENT, INC. 011741 107537 11/04/10 4244-10 DIRT SHOE RUATNRS LA~D, SBA & AIR CONSULT 011745 107538 11/04/10 DRUG TEST-BURDICK-9/20/1 LIGMTMOUSEMARINE DIST 012346 107535 11/04/10 FREEZE BA~(50)GAL-P/O BT LONG ISLAND TRUCK PARTS 012375 107540 11/04/10 SPRINGS/STUDS #247, 286 107540 11/04/10 %230 ASSORTED PARTS 107540 11/04/10 2 BBARIN~S VENDOR TOTAL LOU'S SERVICE STATION 012562 107541 11/04/10 %;EH MTC/RPRS-UNIT%860 107541 111o411o 107541 111o411o 107541 11/04/10 107541 11/04/10 107541 111o411o 107541 11/O4/lO 107541 11/04/10 107541 11/04/10 1o7541 11/O4/lO 1o7541 11/O4/lO 107541 11/04/10 107541 11/04/10 107541 11/04/10 1o7541 11/O4/lO %rEM MTC/RPRS-UNIT%891 %rEM MTC/RPRS-UNIT%805 VEH MTC/RPRS-MARINE 3 MTC/RPRS-UNIT%802 MTC/RPRS-UNIT%803 MTC/RPRS-UNIT%849 MTC/RPRS-UNIT%560 MTC/RPRS-UNIT%893 MTC/RPRS-UNIT%885 MTC/RPRS-UNIT%881 MTC/RPRS-MARINE 5 MTC/RPRS-UNIT%886 MTC/RPRS-UNIT%867 MTC/RPRS-UNIT%860 107541 11/04/10 %/EH MTC/RPRS-UNIT#555 107541 11/04/10 %;EH MTC/RPRS-UNIT%803 Payments by Vendor AMOUNT CLAIM INVOICE 75.00 102110 42.00 171211 1,156.80 100410 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 9 F 5 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 22070 F N W BUILDING MAIN A .1620.4.400.100 P N W MEDICARE REIM MS .1989.4.000.000 65.00 102610 P N W REC FEES,YOUTH A .2001.10 500.00 103010 P M W JANITORIAL SU SM .5710.4.000.600 245.20 125652 57.00 237-100610 24.46 1-612437 35.20 RM-284143 232.50 RH-284543 140.00 RH255556 408.00 *CHECK TOTAL 408.00 69.20 122080 27.45 122095 62.73 122096 60.00 122101 23.45 122106 21.95 122108 58.95 122116 325.50 122117 36.95 122119 1,095.04 122122 46.95 122135 81.45 122142 379.44 122165 335.76 122167 202.27 122169 405.00 122170 54.95 122193 H4991 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY OPERATI SM .5710.4.000.000 21754 F N W PUMP-OUT BOAT A .5050.4.600.500 M4979 P N W H4555 P N W H5016 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOU~S SERVICE STATION 012562 107541 11/04/10 VEH MTC/RPRS-UNIT#886 107541 11/04/10 107541 11/04/10 107541 111o411o 107541 11/O4/lO 107541 11/04/10 107541 11/04/10 107541 111o411o 107541 11/O4/lO 107541 11/04/10 107541 11/04/10 107541 11/04/10 107541 111o411o 107541 11/04/10 107541 11/04/10 107541 11/04/10 1o7541 11/O4/lO VEH MTC/RPRS-CAPT' S CAR VEH MTC/RPRS-UNIT: ~838 VEH MTC/RPRS-UNIT: :805 VEH MTC/RPRS-UNIT: :804NEW VEH MTC/RPRS-UNIT: :802 VEH MTC/RPRS-UNIT: ~892 VEH MTC/RPRS-UNIT: :803 VEH MTC/RPRS-UNIT: :885 VEH MTC/RPRS-UNIT: :805 VEH MTC/RPRS-UNIT: :851 VEH MTC/RPRS-UNIT: =867 VEH MTC/RPRS-MARINE 3 OIL FILTERS VEH MTC/RPRS-UNIT#886 VEH MTC/RPRS-UNIT#805 5 SETS DEER WAP, NINGS VENDOR TOTAL LUCAS FORD 107542 107542 LINCOLN MERCU 012698 11/04/10 #B13-INSPECT/SVCE 11/04/10 #BS-SHIFT CABLE ABSY VENDOR TOTAL MARINE RESCUE PRODUCTS, 013011 107543 11/04/10 8-BEACH UMBRELLAS MARJAM OF NDRTHFORK INC 012996 107544 11/04/10 CONCRETE MIX(2 BAGS) 107544 11/04/10 CONCRETE MIX(1 BAG) VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 107545 11/04/10 YOGA CI~SES (2) MARTINEZ/JAQUELINE 013058 107546 11/04/10 REIMB PLACEMATS/COMBO MATTITUCK AUTO ELECTRIC 011873 107547 11/04/10 #260-REMA~UF.ALTERNATOR MAY/EILEEN M. 012992 107548 11/04/10 INTERP-2 SESSIONS 107548 11/04/10 INTERP-1 SESSION 107548 11/04/10 INTERP-2 SESSIONS AMOUNT CLAIM INVOICE 21.95 122194 21.95 122195 27.45 122201 27.45 122216 466.04 122218 23.45 122219 21.95 122221 45.00 122229 45.70 122230 15.00 14117 45.00 14125 15.00 14127 25.75 14138 56.28 14140 24.75 14147 15.00 14151 38.95 14153 4,224.01 *CHECK TOTAL 4,224.01 73.88 107613 104.60 16548 178.48 *CHECK TOTAL 178.48 PO# F 9 S ACCOUNT NAME ACCOUNT 22039 22057 608.00 19968A 21148 12.01 15131624-00 6.00 15132099-00 18.01 *CHECK TOTAL 18.01 110.00 102110 22049 22049 180.72 154043 21957 235.00 3026 H4990 150.00 101510 75.00 101810 150.00 102210 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 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 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1620.4.100.650 F N W LIFEGUARD SUP A .7180.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 P M W YOUTH PROGPu%M A .7020.4.500.420 F N W PROGP, AM SUPPL A .6772.4.100.110 PNW PARTS & SUPPL DB .5130.4.100.500 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 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MAY/EILEEN M. 012992 107548 11/04/10 INTERP-2 SESSIONS VENDOR TOTAL MCCLEERY/J~3DITH 013081 107549 11/04/10 DIGITAL PHOTOGP, APHY-5 HR MCDOWELL/KATHLEEN M. 013410 107550 11/04/10 TENNIS LESSONS-8 HRS MCGREEVY/JOHN 013420 107551 11/04/10 CAC MEETIN~-10/13/10 107551 11/04/10 MILEAGE REIMB-35 MILES VENDOR TOTAL MIGNDNE/C~INTHIA 013574 107552 11/04/10 YOUTH NIGHTS-2.25 HRS MIGNONE/DARREN 013589 107553 11/04/10 ~ HOOP FITNESS-4 HRS MILES PETROLEUM COMPANY 013222 107554 11/04/10 (1)55 GAL ISO 32 AW OIL 107554 11/04/10 (1)120LE 85W-140 OIL VENDOR TOTAL MROWKA/PETER 013682 107555 11/04/10 FI OFFICE LADIES ROOM MSC INDUSTRIAL SUPPLY CO 013684 107556 11/04/10 ABSTD PRTS-BROOM/AIR-VAC 107556 11/04/10 ELBOW,VALVE (SHIPPING) 107556 11/04/10 CARRIAGE BOLTS(500) VENDOR TOTAL MULHOLLA~D/SUSA~ H. 013749 107557 11/04/10 BRIDGE LESSONS-9 HRS MULLEN MOTORS, INC. 013750 107558 11/04/10 #PW1-MAINT SVCE MYSLIBORSKI/MARK .02302 107559 11/04/10 REFL~D DEFENSI~ DRIVING NEW YORK STATE BAR ASSOC 014178 107560 11/04/10 11 MEMBERSHIP-FINNEGAN Payments by Vendor AMOUNT 150.00 525.00 525.00 150.00 240.00 62.12 19.25 81.37 81.37 67.50 120.00 312.00 130.00 442.00 442.00 86.93 300.50 48.90 85.75 435.15 435.15 270.00 45.43 30.00 280.00 CLAIM INVOICE 102910 *CHECK TOTAL 102110 102110 101310 101310 *CHECK TOTAL 102110 102110 107409 107409 *CHECK TOTAL 230 C12715330 14270130 15783050 *CHECK TOTAL 102110 39654 102110 102210 PO# H5010 H5010 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 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 TRAVEL REIMBU A .3610.4.600.300 PMW PMW PNW PNW PMW YOUTH PROGP,%M A .7020.4.500.420 YOUTH PROGHAM A .7020.4.500.420 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 H5029 P N W H5044 P N W H5052 P N W REPAIRS DOCKS SM .5709.2.000.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5110.4.100.100 P M W YOUTH PROGP, AMA .7020.4.500.420 22050 F N W VEHICLE MAINT A .1620.4.100.650 P N W REC FEES,YOUTH A .2001.10 TBR38 P N W DUES & SUBSCR A .1420.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 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 NORTH FORK ANIMAL LEAGUE 014200 107561 11/04/10 SERVICES-II/10 16,449.17 NYSDEC-BUREAU-PESTICIDES 014560 107562 11/04/10 PESTICIDE CERT-DZENKOWSK 450.00 110110 T1828133 TER268 P N W 14061 F N W ANIMAL CONTRO A DUES & SUBSCR A .3510.4.400.900 .3130.4.600.600 OFFICE OF STATE COMPTROL 014451 107598 11/04/10 9/10 JI/STICE CRT DISTRIB 107598 11/04/10 9/10 JUSTICE CRT DISTRIB VENDOR TOTAL 76,963.50 30,644.00CR 46,319.50 46,319.50 4737900-9/10 4737900-9/10 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OLYMPIC GLOVE & SAFETY C 015362 107563 11/04/10 SAFETY EQUIPMENT 112.17 107563 11/04/10 (5)C~S CARTRIDGE 57.33 107563 11/04/10 SAFETY GLASSES 45.04 107563 11/04/10 CR-12 PR SAFETY GLASSES 36.00CR 107563 11/04/10 CREDIT-SHIPPING C~RGS 9.04CR 169.50 169.50 VENDOR TOTAL 609404 609774 610001 610212 610631 *CHECK TOTAL S9321 P N W S9321 P N W S9321 P N W S9321 P N W S9321 F N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 ONE COMMUNICATIONS 003516 107564 11/04/10 DSL SERVICE/NL-IO/IO 89.89 4002862-10/10 PNW UTILITIES-NEW SM .5710.4.000.100 PABCO INDUSTRIES, LLC 016615 107565 11/04/10 LAWN/LEAF BA~S-23PALLETS 13,532.83 B013979 S9335 F M W BROWN PAPER L SR .8160.4.100.660 PARAMOUNT PICTURES CORP 016025 107566 11/04/10 FILM MIN-SC~gJCKS 150.00 0831105 PNW THEATER, C.E. SM .7155.4.000.000 PEA DUBS 016098 107567 11/04/10 UNION DUBS-10/10 3,328.16 103110 P N W UNION DUES T1 .024 PECONIC PROPANE, INC. 107558 11/O4/lO 107568 11/04/10 107568 11/04/10 107558 11/O4/lO 016142 33LB REFILLS (2) 55.00 10753 33LB REFILLS (1) 27.50 11303 33LB REFILLS (1) 27.50 11827-A 33LB REFILLS (2) 55.00 11827-B 165.00 *CHECK TOTAL VENDOR TOTAL 165.00 S9356 S9356 S9356 S9356 P N W PROPANE FUEL P N W PROPANE FUEL P N W PROPAi~E FUEL F N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PECONIC SIGN COMPANY, IN 016143 107569 11/04/10 2 LAMINATED SEALS PEMBROOKE OCCUPATIONAL H 014109 107570 11/04/10 9/10 MGMNT FEE 107570 11/04/10 9/10 PRE-EMPLOY TEST VENDOR TOTAL 105.00 50.00 50.00 100.00 100.00 1021101 1487701 1487701 *CHECK TOTAL 21144 F N W VEHICLE MAINT A .7020.4.400.650 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION PENN MACHINERY INC./H.O. 016170 107571 11/04/10 TRBLSHT ELCTRC-COOLANT 107571 11/04/10 TRBLSHOOT ENGINE VENDOR TOTAL Payments by Vendor AMOUNT 874.00 909.00 1,783.00 1,783.00 CLAIM INVOICE WOHE0346206 WOHE0346287 *CHECK TOTAL ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT S9374 F N W REPAIRS CBI G SR .8160.4.400.665 S9373 F N W REPAIRS CBI G SR .8160.4.400.665 PETRO COMMERCIAL SERVICE 007243 107572 11/04/10 ~%S DISBURSEMENT-9/IO 107572 11104110 107572 11104110 107572 11/04/10 107572 11/04/10 107572 11/04/10 107572 11104110 107572 11/04/10 107572 11/04/10 107572 11/04/10 107572 11104110 107572 11/04/10 107572 11/04/10 107572 11/04/10 107572 11104110 107572 11/04/10 107572 11/04/10 107572 11/04/10 514.32 C~ DISBURSEMENT-9/10 155.10 C~ DISBURSEMENT-9/10 128.20 C~ DISBURSEMENT-9/10 800.87 ~ DISBURSEMEMT-9/10 10,291.37 ~%S DISBURSEMENT-9/IO 218.22 C~ DISBURSEMENT-9/10 21.69 UNLD PLUS-604 C~LS 1,383.16 ~/NLD REG-511.9 GALS 1,115.94 ~/NLD REG-279.0 GALS 644.49 CLEAR ULSD-422.0 GALS 1,029.68 UNLD REG-274.4 GALS 668.16 ~/NLD REG-976.3 GALS 2,377.29 CLEAR ULSD-512.0 GALS 1,310.72 525.0 GALS CLEAR ULSD 1,344.00 CLEAR ULSD-238.3 GALS 602.30 326.0 GALS CLEAR ULSD 823.97 450.0 GALS CLEAR ULSD 118.25 547.73 547.73 VENDOR TOTAL POSTMASTER/MATTITUCK 016540 107573 11/04/10 YRLY FEE HRC PO BOX #85 24, 24, 70.00 093010 P N W 093010 P N W 093010 P N W 093010 P N W 093010 P N W 093010 P N W 093010 P N W 0966527 H5036 P N W 960732 H5028 P N W 967740 H5043 P N W 971642 H5038 P N W 975439 H5060 P N W 975445 H5061 P N W 978753 H5055 P N W 978817 S9384 P N W 985710 H5070 P N W 985747 S9384 P N W 992720 S9384 P N W *CHECK TOTAL GASOLINE & OI A .1640.4.100.200 GABOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 71051-2010 21959 F N W POSTAGE A .6772.4.600.400 PRINCIPAL LIFE GROUP 016659 107574 11/04/10 LIFE PREM-11/10 111.72 PU~LIESE/J~3DY A 016749 107575 11/04/10 TP,%NSCRIPT-9/23 ZBA HRGS 1,199.25 H19730-1-11/10 P N W 5453 21160 P M W MEDICAL INSUR SM .9060.8.000.000 COURT REPORTE B .8010.4.500.400 QUILL CORP 017772 107576 11/04/10 MOBILE TUBS (2)W/DP, AWERS 107576 11/04/10 MISC OFFICE SUPPLIES VENDOR TOTAL 588.00 77.53 665.53 665.53 8302033 21427 F N W 8579507 21956 F N W *CHECK TOTAL FILE CABINETS A OFFICE SUPPLI A .1110.2.100.200 .6772.4.100.100 PACE ROCK GAP, DEN CO. 017991 107577 11/04/10 SVC CHAIN SAW, ETC 42.74 12227 P N W REPAIRS DOCKS SM .5709.2.000.200 REVCO ELECTRICAL SUPPLY, 018266 107578 11/04/10 LIGHTING SUPPLIES/MAT'LS 107578 11/04/10 DRILL,SAW,BATTERY BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 59.91 S2255053.001 22048 F N W 38.46 S2259201.001 22076 F N W 98.37 *CHECK TOTAL VENDOR TOTAL 98.37 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Pa~nente by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RGC EVERGREEN LANDSCAPES 018082 107879 11/04/10 DAMAgE-DUMP TRK HUB CAP RICH, JR./JAMES H. 018301 107580 11/04/10 2009-10 MEDICARE REIMB. RING'S END LUMBER, INC 014022 107581 11/04/10 3 G~tLS PAINT-BOTH BOATS ROUSE/SYLVIA 018580 107582 11/04/10 2009-10 MEDICARE REIMB S~tLEM TRUCK LEASING, INC 018970 107583 11/04/10 TRCK I~NTL(1DAY)DEER MGT 107583 11/04/10 TRCK P, NTL(SDAYS)DEER MGT 107583 11/04/10 TRCK P. NTL(SDAYS)DEER MGT 107583 11/04/10 TRCK P. NTL(SDAYS)DEER MGT 107883 11/04/10 TRCK I~NTL(SDAYS)DEER MGT VENDOR TOTAL SANTA BUCKLEY ENERGY, IN 019008 107584 11/04/10 MARINE FUEL-7100 GALS SCHILLER/GRETA 019125 107888 11/04/10 CAC MEETING-10/13/10 SCHUTT/MEC4%N J 019150 107586 11/04/10 YOUTH NIGHT-2.25 HRS SHIP/JOHN H. 019285 107587 11/04/10 2009-10 MEDICARE REIMBUR SHORT/LAURIE 019230 107588 11/04/10 ABROBICS-6 HRS SMITH, FINKELSTEIN, 107889 11104110 107889 11104110 107589 11/04/10 107589 11/04/10 107889 11104110 107889 11104110 107589 11/04/10 LUND 019383 TOS V.DEMATO 9/20-9/22 TRUSTEES V.SCHULTHEIS DISBURSEMENTS-SCHULTHEIS PLNG V.NICK-~=RT-9/10 DISBURSEMENTS-NICKART ZBA V.TRAENDLY 8/2-9/30 DISBURSEMENTS-Ttt%ENDLY VENDOR TOTAL SOLOMON INC./J. 019545 107590 11/04/10 TONER FOR NL FRT PRINTER AMOUNT 207.98 2,313.60 93.25 2,313.60 80.00 400.00 400.00 400.00 400.00 1,680.00 1,680.00 20,110.04 62.12 67.50 1,156.80 180.00 190.00 227.50 10.50 5,615.50 172.58 1,907.50 153.54 8,277.12 8,277.12 71.79 CLAIM INVOICE 131527 100410 353143 100410 R15582 R15583 R15585 R15586 R15587 *CHECK TOTAL 021714 101310 102110 lO/4/lO 102110 66908-20 66918-37 66915-37 66926-3 66926-3 66976-9 66976-9 *CHECK TOTAL 236913 PO# 22026 22026 22026 22026 22026 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW INSUI~CE CLA SM .1930.4.000.000 MEDICARE REIM MS .1989.4.000.000 FERRY REPAIRS SM .5710.2.000.000 MEDICARE REIM MS .1989.4.000.000 EQUIPMENT REN A EQUIPMENT REN A EQUIPMENT REN A EQUIPMENT REN A EQUIPMENT REN A .1620.4.400.800 .1620.4.400.800 .1620.4.400.800 .1620.4.400.800 .1620.4.400.800 P N W FUEL OIL, VES SM .5710.4.000.300 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGHAM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGI~%M A .7020.4.800.420 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.800.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P N W OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 107591 111o411o 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11/O4/lO 107591 111o411o 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 014210 CELL/631-300-5349-10/10 CE11/631-466-6064-10/10 CELI/631-926-9430-10/10 CELL/631-276-7963-10/10 CELL/631-371-1250-10/10 CE11/631-445-2832-10/10 CELI/631-774-8339-10/10 CELL/631-774-8349-10/10 CELL/631-774-8474-10/10 CE11/631-831-7194-10/10 CELI/631-300-6047-10/10 CELI/631-796-5674-10/10 CELL/631-879-1553-10/10 CE11/631-879-1554-10/10 CELI/631-774-5675-10/10 CELI/631-484-3483-10/10 CELL/631-767-2939-10/10 CE11/631-767-2940-10/10 CELI/631-767-2941-10/10 CELI/631-767-2945-10/10 CELL/631-767-2946-10/10 CE11/631-767-2947-10/10 CE11/631-767-2948-10/10 /631-404-0408-10/10 /631-404-0970-10/10 /631-905-2463-10/10 /631-905-2479-10/10 /631-905-2480-10/10 /631-905-2481-10/10 /631-905-2482-10/10 /631-905-2483-10/10 /631-905-2484-10/10 /631-905-2485-10/10 /631-905-2486-10/10 /631-905-2541-10/10 /631-872-4315-10/10 /631-926-9431-10/10 /516-315-8905-10/10 /516-369-6905-10/10 /516-369-7435-10/10 /516-369-7702-10/10 /631-774-3497-10/10 /631-774-3744-10/10 /631-774-4187-10/10 /631-774-4509-10/10 /631-831-4970-10/10 /631-478-7344-10/10 /631-478-7345-10/10 AMOUNT CLAIM INVOICE 53.51 918395125-094 101.15 918395125-094 19.89 918395125-094 15.91 918395125-094 15.91 918395125-094 47.74 918395125-094 47,74 918395125-094 1.59CR 918395125-094 19.89 918395125-094 31.82 918395125-094 47,74 918395125-094 15,91 918395125-094 3.86 918395125-094 24.59 918395125-094 47,74 918395125-094 19.89 918395125-094 24.59 918395125-094 24.59 918395125-094 138,45 918395125-094 19.89 918395125-094 27.15 918395125-094 19.89 918395125-094 19.89 918395125-094 23.75 918395125-094 23.75 918395125-094 15.91 91a395125-094 15.91 91a395125-094 15,91 918395125-094 15.91 918395125-094 15.91 91a395125-094 15.91 91a395125-094 15,91 918395125-094 15.91 918395125-094 15.91 918395125-094 15.91 91a395125-094 31,82 918395125-094 19.89 918395125-094 15.91 918395125-094 15.91 91a395125-094 15,91 918395125-094 15.91 918395125-094 15.91 918395125-094 15.91 91a395125-094 15,91 918395125-094 15,91 918395125-094 15.91 918395125-094 19.89 918395125-094 19.89 918395125-094 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 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPMONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON 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 PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8090.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 107591 111o411o 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11/O4/lO 107591 111o411o 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELI 107591 11/04/10 CELL 107591 11/04/10 CELI 107591 11/04/10 CELI 014210 CELL/631-484-9949-10/10 CELL/631-316-6316-10/10 CELL/631-316-6331-10/10 CELL/631-276-8344-10/10 CELL/631-672-8224-10/10 CELL/631-276-0874-10/10 CELL/631-276-0918-10/10 (1)ICS02-LT.SAWICKI (1)ICS02-D.BLADOS (2)ICS02-LA~DFILL (2)ICS02-LARDFILL DMGD CELI/631-300-5349-8/10 CELL/631-466-6064-8/10 CE11/631-926-9430-8/10 CELI/631-276-7963-8/10 CELI/631-371-1250-8/10 CELL/631-445-2832-8/10 CE11/631-774-8339-8/10 CELI/631-774-8349-8/10 CELI/631-774-8474-8/10 CELL/631-831-7194-8/10 CE11/631-300-6047-8/10 CE11/631-796-5674-8/10 CELI/631-879-1553-8/10 CELL/631-879-1554-8/10 CE11/631-774-5675-8/10 CE11/631-484-3483-8/10 CELI/631-767-2939-8/10 CELL/631-767-2940-8/10 /631-767-2941-8/10 /631-767-2945-8/10 /631-767-2946-8/10 /631-767-2947-8/10 /631-767-2948-8/10 /631-404-0408-8/10 /631-404-0970-8/10 /631-905-2463-8/10 /631-905-2479-8/10 /631-905-2480-8/10 /631-905-2481-8/10 /631-905-2482-8/10 /631-905-2483-8/10 /631-905-2484-8/10 /631-905-2485-8/10 /631-905-2486-8/10 /631-905-2541-8/10 /631-872-4315-8/10 /631-926-9431-8/10 AMOUNT CLAIM INVOICE 19.89 918395125-094 19.70 918395125-094 19.89 918395125-094 19.89 918395125-094 39.99 918395125-094 19.89 918395125-094 19.89 918395125-094 72.59 918395125-094 72.59 918395125-094 145.18 918395125-094 72.59 918395125-094 55.37 918395125092RE 52.08 918395125092RE 19.92 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 47.81 918395125092RE 47.81 918395125092RE 47.81 918395125092RE 31.87 918395125092RE 31.87 918395125092RE 47.81 918395125092RE 15.93 918395125092RE 52.08 918395125092RE 52.08 918395125092RE 47.81 918395125092RE 19.92 918395125092RE 52.08 918395125092RE 55.75 918395125092RE 58.99 918395125092RE 19.92 918395125092RE 23.78 918395125092RE 19.92 918395125092RE 19.92 918395125092RE 23.78 918395125092RE 29.49 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 15.93 918395125092RE 31.87 918395125092RE 19.92 918395125092RE PO# F 9 S ACCOUNT NAME ACCOUNT 21903 21903 21917 PNW PNW PNW PNW PNW PNW PNW PNW FNW FNW 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 PNW TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR PHON A 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 .3120.4.200.100 TELEPHONE EQU SR .8160.2.500.400 TELEPHONE EQU SR .8160.2.500.400 TELEPHONE EQU SR .8160.2.500.400 TELEPHONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON 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 PHON A CELLULAR TELE 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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2010 12:58:27 Payments by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 107591 111o411o 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11/O4/lO 107591 111o411o 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 014210 CELL/516-315-8905-8/10 CE11/516-369-6905-9/10 CELI/516-369-7435-8/10 CELL/516-369-7702-8/10 CELL/631-774-3497-8/10 CE11/631-774-3744-9/10 CELI/631-774-4187-8/10 CELL/631-774-4509-8/10 CELL/631-831-4970-8/10 CE11/631-479-7344-9/10 CELI/631-478-7345-8/10 CELI/631-484-9949-8/10 CELL/631-316-6316-8/10 CE11/631-316-6331-9/10 CELI/631-276-8344-8/10 CELI/631-672-8224-8/10 CELL/631-276-0874-8/10 CE11/631-276-0919-9/10 (1) IC502 PHONE-DZEMKOWSK (2)ICS02-KESSLER/ACKROYD VOID-C~ECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL 107591 11/04/10 VOID-CHECK LOST IN MAIL 107591 11/04/10 VOID-CHECK LOST IN MAIL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 19.92 19.92 19.92 15.93 19.92 19.92 39.99 26.57 26.57 72.59 145.20 55.37CR 52.09CR 19.92CR 15.93CR 15.93CR 47.91CR 47.91CR 47.81CR 31.87CR 31.97CR 47.91CR 15.93CR 52.08CR 52.08CR 47.91CR 19.92CR 52.08CR 55.75CR 58.99CR 19.92CR 23.78CR 19.92CR 19.92CR 23.78CR 29.49CR 15.93CR 15.93CR 15.93CR 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 918395125092RE 21627 918395125092RE 21628 918395125092VO 918395125092VO 918395125092VO 918395125092VD 918395125092VO 918395125092VO 918395125092VO 918395125092VD 918395125092VO 918395125092VO 918395125092VO 918395125092VD 918395125092VO 918395125092VO 918395125092VO 918395125092VD 918395125092VO 918395125092VO 918395125092VO 918395125092VD 918395125092VO 918395125092VO 918395125092VO 918395125092VD 918395125092VD 918395125092VO 918395125092VO 918395125092VD PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FNW FNW 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 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE A TELEPHONE A TELEPMONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .9160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3130.4.200.100 .1620.4.200.100 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 107591 111o411o 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11104110 107591 11/04/10 107591 11/04/10 107591 11/O4/lO 107591 11/O4/lO 107591 111o411o 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 107591 11/04/10 107591 11/04/10 1o7591 11/04/10 1o7591 11/04/10 014210 VOID-C~ECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VENDOR TOTAL 15.93CR 918395125092VO P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VD P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VD P N W 31.87CR 918395125092VO P N W 19.92CR 918395125092VO P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VD P N W 15.93CR 918395125092VD P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VD P N W 15.93CR 918395125092VD P N W 15.93CR 918395125092VO P N W 15.93CR 918395125092VO P N W 19.92CR 918395125092VD P N W 19.92CR 918395125092VD P N W 19.92CR 918395125092VO P N W 15.93CR 918395125092VO P N W 19.92CR 918395125092VO P N W 19.92CR 918395125092VD P N W 39.99CR 918395125092VO P N W 26.57CR 918395125092VO P N W 26.57CR 918395125092VO P N W 72.59CR 918395125092VD 21627 F N W 145.20CR 918395125092VO 21628 F N W 1,749.52 *CHECK TOTAL 1,749.52 CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE A TELEPHONE A .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 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3130.4.200.100 .1620.4.200.100 STANDARD INSU~CE COMPA 019735 107592 11/04/10 DENTAL INS-10/1/10 STAiqDARD SECURITY INSU~A 007107 107593 11/04/10 SPECIFIC-II/10 107593 11/04/10 11/10 INSU~CE RESERVE VENDOR TOTAL 884.08 160647781-1010 26,955.37 8000-80-11/10 10,782.15CR 8000-80-11/10 16,173.22 *CHECK TOTAL 16,173.22 P N W MEDICAL INSUR SM .9060.8.000.000 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-CO~ERCI 019711 107595 11/04/10 1-BLK TONER CARTRIDGE 107595 11/04/10 4-TONER CARTRIDGES,ENV 107595 11/04/10 OFFICE SUPPLIES 107595 11/04/10 OFFICE SUPPLIES VENDOR TOTAL 75.59 3139657617 513.60 3140450445 24.93 3143890232 56.02 3144156608 670.14 *CHECK TOTAL 670.14 21531 21531 22062 22101 P N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE STAPLES CREDIT PLAN 019719 107594 11/04/10 FI OFFICE SUPPLIES 107594 11/04/10 FI OFFICE SUPPLIES VENDOR TOTAL 111.57 H064987001 7.30 84809 118.87 *CHECK TOTAL 118.87 STAR COMPUTERS, LLC 019708 107596 11/04/10 NETWORK TECH SPT-9/24 107596 11/04/10 INSTALL NEW UPDATE-NL FR VENDOR TOTAL 170.00 210712 430.00 210713 600.00 *CHECK TOTAL 600.00 STARKIE/GAIL B 019758 107597 11/04/10 ACRYLIC PAINTING-2 HRS SUFFOLK SECURITY SYSTEMS 016557 107599 11/04/10 I MOS ALARM-DOWNS FARM 107599 11/04/10 I MOS ALARM-TOWN HALL 107599 11/04/10 I MOS ALARM-HRC 107599 11/04/10 I MOS ALARM-TOWN H~tLL VENDOR TOTAL 60.00 102110 28.95 09-33794 77.00 09-33798 36.95 09-33799 25.95 09-34106 168.85 *CHECK TOTAL 168.85 SUGLIA/JOCELYN 019790 107600 11/04/10 YOUTH BASKETBALL-2.25HRS SUTER/ALMA T. 019829 107601 11/04/10 2009-10 MEDICARE REIMB TALBOT/THOMAS 019997 107602 11/04/10 MAINT SVCE-BUCKET TRUCK TEDESCHI/FREDERICK J. 020161 107603 11/04/10 2009-10 MEDICARE REIMB 67.50 102110 1,156.80 100410 1,114.65 101210 2,313.60 100410 TIMES-REVIEW NEWSPAPERS 020331 107605 11/04/10 L/N #9952-AFFIDAVIT FEE 107605 11/04/10 DISPLAY AD-MAZ WASTE 107605 11/04/10 1/2 DISPLAY-"MAPPENINGS" VENDOR TOTAL 68.73 88956 248.00 89300 409.00 89381 725.73 *CHECK TOTAL 725.73 TOWN OF BROOI~iAVEN 020649 107606 11/04/10 (172.87T) C&D RMVL-9/10 8,643.50 11005596 TOWN OF SOUTHOLD A&T 001459 107607 11/04/10 2008 PUB IMP SERIAL BNDS 24,495.55 107607 11/04/10 2008 PUB IMP SERIAL BNDS 141,685.31 107607 11/04/10 2008 PUB IMP SERIAL BNDS 1,006.64 167,187.50 VENDOR TOTAL 167,187.50 111510=2008 111510-2008 111510=2008 *CHECK TOTAL PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 PMW PMW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P M W YOUTH PROGHAM A .7020.4.500.420 22022 P N W BUILDING MAIN A .1620.4.400.100 22023 P N W BUILDING MAIN A .1620.4.400.100 21876 P N W BUILDING MAIN A .1620.4.400.100 22036 F N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGHAM A .7020.4.500.420 P N W MEDICARE REIM MS .1989.4.000.000 22054 F M W VEHICLE MAINT A .5182.4.400.650 P N W MEDICARE REIM MS .1989.4.000.000 P N W LEGAL NOTICES B .8010.4.600.100 S9369 F N W ADVERTISING SR .8160.4.450.200 22087 F N W ADVERTISING A .1010.4.600.800 S9355 F N W C & D REMOVAL SR .8160.4.400.810 P N W SERIAL BOND I A .9710.7.000.000 P N W SERIAL BOND I H3 .9710.7.100.100 P N W SERIAL BOND I H .9710.7.000.400 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 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 CAP PR 014599 107608 11/04/10 H.5031.10-ISERIES UPGP, AD TOWN OF SOUTHOLD H-PT 020620 107609 11/04/10 C~OLINE REIMB/VAMS-9/10 107509 111o411o 107609 11/04/10 107609 11/04/10 107509 111o411o 107509 111o411o 107609 11/04/10 107609 11/04/10 107609 11/04/10 107509 11/O4/lO 107609 11/04/10 107609 11/04/10 959.86 102210 VENDOR TOTAL 1,378.45 093010 C~OLINE REIMB/PWT-9/10 202.33 093010 C~OLINE REIMB/PWg-9/IO 125.64 093010 ~/%SOLINE REIMB/PW14-9/10 208.65 093010 C~OLINE REIMB/MWR2-9/10 108.04 093010 C~OLINE REIMB/PWS-9/10 227.22 093010 C~OLINE REIMB/PW6-9/IO 245.88 093010 ~/%SOLINE REIMB/MWR1-9/IO 23.62 093010 ~/%SOLINE REIMB/PWIO-9/IO 233.01 093010 C~OLINE REIMB/PWB3-9/10 131.95 093010 C~OLINE REIMB/PWBS-9/IO 45.11 093010 O~%SOLINE REIMB/PW11-9/10 359.32 093010 3,289.22 *CHECK TOTAL 3,289.22 P N W TRANSFER TO C A .9901.9.000.100 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 GASOLINE & 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 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 GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 TOWN OF SOUTHOLD-EMP HLT 020720 107610 11/04/10 TOWN FLrNDING-11/10 176,256.51 107610 11/04/10 TOWN FUNDING-II/10 27,278.62 107610 11/04/10 TOWN FUNDING=Il/10 80,798.80 107610 11/04/10 TOWN FUNDING-II/10 28,016.83 312,350.76 312,350.76 VENDOR TOTAL 110110 110110 110110 110110 *CHECK TOTAL P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TP,%NSFERS TO DB .9901.9.000.000 P N W TP,%NSFER TO H SR .9901.9.000.000 TOWNSEND MANOR INN 020679 107611 11/04/10 LODGIN~-G.HORNING 85.00 VENDOR TOTAL TPu%MA~TAMO/TERRY A. 020664 107612 11/04/10 CRT RPRTR-JUDGE BRUER 300.00 107612 11/04/10 CRT RPRTR-TRAFFIC/SWEEZY 250.00 107612 11/04/10 CT RPTR-JURY TRIAL-PRICE 300.00 107612 11/04/10 CT RPTR-JURY TRIAL-PRICE 300.00 107612 11/04/10 CT RPTR-JURY TRIAL-PRICE 300.00 1,450.00 1,450.00 38640 101810 102510 102610 102710 102810 *CHECK TOTAL P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 TRAVELERS 020729 107613 11/04/10 COMM %;EH POL-11/10-11 1,425.00 4709X1135-1010 PNW INSL~CE FER SM .1910.4.000.100 TRIUS INC. 020745 107614 11/04/10 ADAPTER,CLAMPS,HOSE #286 107614 11/04/10 #268 SKAFT WELDMENT VENDOR TOTAL 102.15 576.90 679.05 679.05 TI25892 T125489 *CHECK TOTAL H5012 P N W H5005 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 TRS CONSTRUCTION INC. 020750 107615 11/04/10 40 YDS BARKRUN DELIVERED 400.00 157108 H5051 P N W SAND DB .5142.4.100.920 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 21 F 9 S ACCOUNT NAME ACCOUNT TRS CONSTRUCTION INC. 020750 107615 11/04/10 40 YDS BANKRUN DELIVERED 400.00 107615 11/04/10 40 YDS BA~KRUN DELIVERED 400.00 107615 11/04/10 15 YDS BARKRUN DELIVERED 150.00 107615 11/04/10 25 YDS BANKRUN DELIVERED 250.00 107615 11/04/10 40 YDS BANKRUN DELIVERED 400.00 2,000.00 2,000.00 VENDOR TOTAL 157109 157110 157111 157153 157154 *CHECK TOTAL H5051 P N W SAND H5051 P N W SAND H5051 P N W SAND H5051 P N W SAND H5051 P N W SAND DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 UNIFIRST CORPORATION 021303 107616 11/04/10 CREW UNIFORMS #204 107616 11/04/10 CREW UNIFORMS %205 107616 11/04/10 CREW UNIFORMS %206 VENDOR TOTAL 291.11 255.61 288.60 835.32 835.32 0692711864 0692713977 0692716044 *CHECK TOTAL 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 107517 111o411o wIE 912411o-19 P~S 107617 11/04/10 W/E lo/a/lo-2o PKGS 107617 11/04/10 W/E 10/15/10-13 PKGS VENDOR TOTAL 299.10 297.09 214.18 810.37 810.37 26639390 26639410 26639420 *CHECK TOTAL PNW PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAM DUZER/DIAMA 022017 107618 11/04/10 IMTERP CC#10-9636 87.50 101610 P M W INTERPRETER S A .3120.4.500.200 VERIZON SELECT SERVICES, 014499 107619 11/04/10 LONG DISTAMCE TELEPHONE 107619 11/04/10 LONG DISTANCE TELEPHONE VENDOR TOTAL 13.45 0.24 13.69 13.69 131830622SP10 131830622SP10 *CHECK TOTAL P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 VILLAGE OF GREENPORT 022300 107620 11/04/10 9/10 JUSTICE CRT DISTRIB 1,030.00 4737900-9/10 P N W OVERPAYMENT & CL A .690 WEST GROUP 023278 107621 11/04/10 LEGAL BOOKS WHITE/SAMUEL 023291 107622 11/04/10 2009-10 MEDICARE REIMB WILSON/JESSIE 023344 107623 11/04/10 2009-10 MEDICARE REIMB YOLTN~/PETER 025031 107624 11/04/10 CAC MEETIN~-10/13/10 107624 11/04/10 MILEAGE REIMB-34 MILES VENDOR TOTAL 1,014.50 1,156.80 2,313.60 62.12 18.70 80.82 80.82 8214566358 100410 100410 1O141O 101410 *CHECK TOTAL PNW PNW PNW PMW PMW BOOKS A .1420.4.100.200 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 CONSERVATION A .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 944,501.87 RECORDS PRINTED - 000554 PO# F 5 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 22 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 11/03/2010 12:58:28 FUND RECAP: FUND DESCRIPTION A B CD DB H3 MS SM SR T1 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 321,383.38 41,839.35 15,000.00 270,136.93 1,966.50 142,685.31 36,695.60 45,085.66 57,793.24 11,915.90 944,501.87 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 944,501.87 944,501.87