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Home My WebLink About11/16/2010ACS ACCOUNTS PAYABLE SYSTEM 11/15/2010 14:49:54 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 C0VERPAGE GL640R * * * * W A R R I I B * * * * * * * * W A R R I I B * * * * * * * * W A R R 1 1 B * * * * * * * * W A R R I I B * * * * Report Selec~ion: RUN GROUP... 111610 COMMENT... AUDIT 11/16/10 DATA-JE-ID DATA CON~4ENT H-11162010-245 AUDIT 11/16/10 W-11162010-244 AUDIT 11/16/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 14:49:55 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO Pu%DIATOR 001004 107637 11/16/10 I NEW HEATER CORE-#282 ABCO WELDIN~ & IMDUSTRIA 001041 107638 11/16/10 2 PROPANE-FORKLIFT ACADEMY PRINTING SERVICE 001076 107639 11/16/10 ND PARKING SIGNS (500) 107639 11/16/10 SIGNS (17) VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 107640 11/16/10 FIXED ASSET MAINT 107640 11/16/10 FINANCIAL SYS.MAINT. 107640 11/16/10 PAYROLL SYSTEM MAINT. VENDOR TOTAL ADVANTECH CONSULTIND COR 001395 107641 11/16/10 IT OUTSOURCIND-11/10 107641 11/16/10 2 DAT CLN TAPES,4 DATA VENDOR TOTAL AFLAC NEW YORK 001289 107642 11/16/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 107643 11/16/10 GUITAR LESSONS-1 HR AIRWELD, INC. 012380 107644 11/16/10 TANK RENTAL-10/10-09718 ALARM DESIGN LLC 001297 107645 11/16/10 ALARM REPORT ALLAN ROTTO CONSULTANTS 001338 107646 11/16/10 631-768-2600-NOV 2010 107646 11/16/10 REFI/ND-765-8192/765-4142 VENDOR TOTAL ARSF, a24OMAQUE DAIRY F~, 001673 107647 11/16/10 HRC MILK-OCT 2010 ATLANTIC AUTO GLASS 001560 106038 07/13/10 VOID-CHECK LOST IN MAIL AMOUNT CLAIM INVOICE PO# 89.00 9728 H5024 21666 21862 74.22 00986819 127.95 86628 136.00 86811 263.98 *CHECK TOTAL 263.95 119.78 590943 333.01 590943 291.36 590943 744.15 *CHECK TOTAL 744.15 375.00 965255 89.52 965255 464.52 *CHECK TOTAL 464.52 760.62 848730 30.00 110810 10.00 939471 S9378 85.86 17556 385.49 110110 39.35 ll0110A 424.84 *CHECK TOTAL 424.84 958.60 9/29-10/29 21073 225.00CR WO AOOO9619-VO 21605 F 9 S ACCOUNT NAME ACCOUNT PNW PNW FNW FNW PARTS & SUPPL DB .8130.4.100.800 FERRY OPEEATI SM .8710.4.000.000 OFFICE SUPPLI A .3120.4.100.100 PRINTING & EN A .7810.4.400.300 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINAMCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXERTION T1 PMW PNW PMW PNW PNW .023 YOUTH PROGPu%M A .7020.4.500.420 WELDIND SUPPL SR .8160.4.100.400 REPAIRS DOCKS SM .5709.2.000.200 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 P N W FOOD A .6772.4.100.700 F N H VEHICLE MAINT A .6772.4.400.650 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT ATLANTIC AUTO GLASS 001560 107648 11/16/10 HRC N-5 WINDSHIELD VENDOR TOTAL 225.00 0.00 WO A0009619-RE 21605 F N W VEHICLE MAINT A .6772.4.400.650 AVAYA, INC. 001003 107649 11/16/10 MERLIN MTC-10/20-11/19 BANK OF ANERICA 014225 107650 11/16/10 POSTAGE 107650 11/16/10 OPTIPLEX COMPUTER-NL FRT 107650 11/16/10 COLOR RIBBON, PVC CARDS 107650 11/16/10 A~L MEMBERSHIP-BOA/VISA 107650 11/16/10 CASH PREPAYMENT VENDOR TOTAL 59.64 40.00 628.60 135.36 35.00 50.00CR 788.96 788.96 2730510238 P N W 48026100-10/10 P N W 48026100-10/10 P N W 48026100-10/10 P N W 48026100-10/10 P N W 48026100-10/10 P N W *CHECK TOTAL TELEPHONE/CEL DB .5140.4.200.100 FERRY OPERATI SM .5710.4.000.000 COMPUTER OPER SM .5710.4.000.500 OFFICE EXPENS SM .5711.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BASSO MOTORS 002119 107651 11/16/10 REBUILT ENGINE ON GRNDR BECK-WITT/ANTOINETTE 002126 107652 11/16/10 PAINTING/DRAWINg-2 HRS BEEBE SR./THEODORE 002202 107653 11/16/10 2009-10 MEDICARE REIMB BERGER/LINDA 020770 107654 11/16/10 WATERCOLOR CLASS-3 HRS 27,500.00 2010 E9406 F M W 60.00 110810 P M W 1,156.80 10/4/10 P N W 90.00 110810 P M W REPAIRS CBI G SR .8160.4.400.665 YOUTH PROGRAM A MEDICAL INS B A YOUTH PROGRAM A .7020.4.500.420 .9060.8.000.000 .7020.4.500.420 BLACK GOLD INDUSTRIES, I 002317 107655 11/16/10 28.18T QPR COLD PATCH BLOOM/SA~A 002436 107656 11/16/10 MEMOIR WRITINGS-4 HRS BOUC~ER/THOMAS 002557 107657 11/16/10 GUITAR LESSONS-4 HRS 3,297.06 1698 H5047 P N W 120.00 110810 P M W 120.00 110810 P M W ASPHALT PATCH DB .5110.4.100.905 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGP,%M A .7020.4.500.420 BREAKTIME REFRES~ENTS L 001321 107658 11/16/10 HRC MONTHLY SVCE-11/10 BURT'S RELIABLE 002797 107659 11/16/10 247.5 GALS S2 OIL 107659 11/16/10 247.5 GALE S2 OIL 107659 11/16/10 247.5 GALS S20IL-HIGHWA VENDOR TOTAL 69.00 537196 21958 F N W 648.08 648.08CR 648.08 648.08 648.08 32212 32212 32212 *CHECK TOTAL PNW PNW PNW FOOD A .6772.4.100.700 HHATI~ F~L HHATI~ F~L HHATI~ F~L SR .8160.4.100.250 SR .8160.4.100.250 A .1620.4.100.250 C & S ENGINEERS, INC. 002929 107660 11/16/10 ALP UPDATE-5/22-10/15/10 1,200.26 0123175 P N W AIRPORT CAPIT SM .5610.2.000.000 ACE ACCOUNTS PAYABLE SYSTEM 11/15/2010 14:49:55 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 107661 11/16/10 5 FILTERS,BATTERY, BULBS 107661 11/16/10 4-BATTERIES-STOCK 107661 11/16/10 4 FLTRS,BATT CABLE,COBFN VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 199.09 279364 352.80 280517 135.56 281809 687.45 *CHECK TOTAL 687.45 PO# H5046 H5069 H5094 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 107662 11/16/10 MNTHLY MAINT-HIGHWAY 107662 11/16/10 MNTHLY MAINT-REC CTR 107662 11/16/10 MNTHLY MAINT 10/23-11/22 107662 11/16/10 N~HLY MAINT-HRC VENDOR TOTAL 74.90 3913170291110 74.90 3979900191110 49.95 3986200111110 74.90 4039530181110 274.65 *CHECK TOTAL 274.65 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 INTERNET SERV A .1680.4.200.300 P N W DATA, V DICE,IN A .1680.4.200.100 CAPITAL ONE BARK 014350 107664 11/16/10 LEASE PAYMEMT-12/10 107664 11/16/10 ELECTRIC-12/10 VENDOR TOTAL CASE/CONSTANCE 003092 107665 11/16/10 QUILTING CLASSES-2 HRS 4,812.50 120110 625.00 120110 5,437.50 *CHECK TOTAL 5,437.50 60.00 110810 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 P M W YOUTH PROGP,%M A .7020.4.500.420 CDW GOVERNMEMT, INC. 003053 107666 11/16/10 HP LASER PRINTER 242.69 ETEK731 21914 F N W TYPEWRITERS/O DB .5140.2.200.100 CBARLES GREENBLATT INC. 007662 107667 11/16/10 UNIFORMS/EQUIP-J.BOGDEN CHEROUSKI/EUGENIA 003282 107668 11/16/10 FOLK DANCE LESSONS- I HR CINTAS CORPORATION #780 003353 107669 11/16/10 UNIFORM SERVICE 107669 11/16/10 UNIFORM SERVICE 107669 11/16/10 UNIFORM SERVICE 107669 11/16/10 UNIFORM SERVICE VENDOR TOTAL 451.40 30480 21925 F N W 30.00 110810 P M W 108.20 780416808 108.20 780422211 108.20 780427705 108.20 780433125 432.80 *CHECK TOTAL 432.80 PNW PNW PNW PNW UNIFORMS & AC A YOUTH PROGRAM A UNI FOP, ME UNI FORMS UNI FORMS UNI FOP, ME .3120.4.100.600 .7020.4.500.420 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CLEVELAND/ROBERT 003442 107670 11/16/10 VIDEOTAP-11/4 BUDGET MT~ 107670 11/16/10 VIDEOTAPE-II/4 TB MTG 107670 11/16/10 (2)TAPES USED ~$8.00/EA VENDOR TOTAL 250.00 2013 250.00 2013 16.00 2013 516.00 *CHECK TOTAL 516.00 PMW PMW PMW MEETI~S & SE A MEETINGS & SE A MEETINGS & SE A .1010.4.600.200 .1010.4.600.200 .1010.4.600.200 CO~CTED SYSTEMS LLC 003513 107671 11/16/10 MAT. PHOTOCELL DOCK L~HT 18.02 08-02097 P M W REPAIRS DOCKS SM .5709.2.000.200 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT CONNECTED SYSTEMS LLC 003513 107671 11/16/10 LA~OR-DOCK LIGHT REPAIR VENDOR TOTAL 167.50 08-02097 185.52 *CHECK TOTAL 185.52 PMW REPAIRS DOCKS SM .5709.2.000.200 CONSTRUCTION CONSULTANTS 003555 107672 11/16/10 PECONIC SCHOOL-PYT 107672 11/16/10 RETAINAGE VENDOR TOTAL 16,000.00 00002 800.00CR 00002 15,200.00 *CHECK TOTAL 15,200.00 P N W PECONIC SCHOO P N W RETAINED PERCENT .1620.2.400.100 .605 CORAZZINI ASPHALT, INC. 003600 107673 11/16/10 FI STRMWTR IMP 107673 11/16/10 6% RETAINA~E S3 VENDOR TOTAL 88,970.00 4161 4,448.50CR 4161 84,521.50 *CHECK TOTAL 84,521.50 10-560 P N W FISHERS IS RO P N W RETAINED PERCENT .5110.2.400.200 .605 COP, AZZINI JR. & SONS INC 003616 107674 11/16/10 BAL DUE-B-BALL CT PAVIN~ CORBIN/JOSEPH E. 003618 107675 11/16/10 2009-10 MEDICARE REIMB CORRIGAN/KENNETH J 107676 11/16/10 1o7575 1111511o 107676 11/16/10 107676 11/16/10 107676 11/16/10 1o7575 11/15/lO 107676 11/16/10 107676 11/16/10 107676 11/16/10 1o7575 11/15/lO 011159 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 HRC BREAD-OCT 2010 VENDOR TOTAL 8,100.00 092410-FINAL 21838 F N W 95.40 lol411o p N w 75.00 705513 21076 P M W 14.70 710173 21076 P M W 75.00 710406 21076 P M W 75.00 712037 21076 P M W 75.00 713668 21076 P M W 2.75 714367 21076 P M W 47.25 714600 21076 P M W 19.60 715066 21076 P M W 50.00 715299 21076 P M W 77.75 716930 21076 P M W 512.05 *CHECK TOTAL 512.05 COCHP,%N PARK A .1620.2.500.825 MEDICARE REIM MS .1989.4.000.000 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 CROSS SOUND FERRY INC. 003667 107677 11/16/10 FERRY-HWY-S7485027-10/7 107677 11/16/10 FERRY-EVANS-7480517-10~5 107677 11/16/10 FERRY-EVANS-7483033-10~6 VENDOR TOTAL 32.50 018895 14.50 018895 20.25 018895 67.25 *CHECK TOTAL 67.25 PNW PNW PNW TRAVEL DB .5140.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI JI/S A .1110.4.600.300 CSEA BENEFIT FUND 003682 107678 11/16/10 CSEA BENEFIT FUND 11/10 29,769.95 EN-154 11/10 P N W MEDICAL INSURANC T1 .020 CUTCHO~UE DINER 003733 107679 11/16/10 PRISONER FOOD 8.50 886044 P N W PRISONER FOOD A .3120.4.100.700 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 5 POS F 9 S ACCOUNT NAME ACCOUNT CUTC~OGUE DINER 003733 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD 107679 11/16/10 PRISONER FOOD VENDOR TOTAL 17.00 886096 8.50 886180 25.50 886201 8.80 886241 17.00 886311 8.50 886387 32.85 886617 17.00 886655 17.00 886692 25.50 886790 25.50 886963 8.50 887041 8.50 887163 17.00 887292 10.95 887440 17.00 887446 17.00 887550 8.50 887651 8.50 887684 21.90 887719 8.50 887943 8.50 961193 8.50 961246 8.50 961454 8.80 962438 17.00 962700 8.50 962745 21.90 962876 8.80 962970 10.95 9661130 438.55 *CHECK TOTAL 438.55 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 CWPM, LLC 003891 107680 11/16/10 REFUSE ~MVL/NL-11/10 307.40 0B104909 PMW FERRY OPEP, ATI SM .5710.4.000.000 D.F. STONE CONTP, ACTING, 019690 107681 11/16/10 APP S1-DECOt~ WASTE FAC 107681 11/16/10 RETAINAGE VENDOR TOTAL 96,129.00 16333 4,806.45CR 16333 91,322.55 *CHECK TOTAL 91,322.55 TBR692 P N W DECONNIEEN WA P N W RETAINED PERCENT .8130.2.200.100 .605 DEVITT SPELLMA~ BARRETT, 004077 107682 11/16/10 LEGAL SVCES-MTA MATTER DOME/LENOBA 004558 107683 11/16/10 BELLY DANCING-2.75 HRS 2,950.75 82.50 SD5910JD-1025 110810 P N W LEGAL COUNSEL A .1420.4.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT EAST ISLAND A~PHALT CORP 004976 107684 11/16/10 8.43T TOP ASPHALT EASTERN L.I. ELECTRONICS 005045 107685 11/16/10 ND PWR/RADIO-STOP DWI 847.98 10-4967 H4977 P N W 123.00 18449 21926 F N W ASPHALT PATCH DB .5110.4.100.905 VEHICLE MAINT A .3120.4.400.650 EASTEP, N U.S.A. FUEL, INC 020945 107686 11/16/10 HT~ FUEL/NL-88.3 G~tLS ECKERT/LINDA M 005268 107687 11/16/10 SEWING CLA~S-2 HRS 251.78 29215 P N W 60.00 110810 P M W UTILITIES-NEW SM .5710.4.000.100 YOUTH PROGHAM A .7020.4.500.420 ELECTRICAL WHOLESALERS, 005414 107688 11/16/10 3-P, AMP LIGHTS 107688 11/16/10 2-FLOODLGHT BULBS-NL TP, M VENDOR TOTAL 7.54 S020668924.000 22.11 S020686554.000 29.65 *CHECK TOTAL 29.65 PNW PNW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 EMEHALD ISLAND SUPPLY CO 005427 107689 11/16/10 PAPER TOWELS,TP, LINERS 752.00 232692 22083 F N W JANITORIAL SU A .1620.4.100.300 ESTATE OF CURTIS HORTON 008672 107691 11/16/10 2009-10 MEDICARE REIMB 964.00 10/4/10 P N W MEDICARE REIM MS .1989.4.000.000 EVERS ENTERPRISE 005737 107692 11/16/10 CUTTER BUNDLE/DEPTH SHOE 107692 11/16/10 MOD M ELEC CLNG TOOL VENDOR TOTAL 113.49 25202 646.00 25207 759.49 *CHECK TOTAL 759.49 PNW PNW FERRY OPEHATI SM .5710.4.000.000 FERRY OPEHATI SM .5710.4.000.000 FISHERS ISLAND FERRY DIS 006350 107693 11/16/10 PETTY CA~H-NL-7/7-11/2 381.77 110510 P N W FERRY OPEHATI SM .5710.4.000.000 FISHERS ISLAND UTILITY C 006412 107694 11/16/10 DOCK REACH PK-10/10 107694 11/16/10 107694 11/16/10 1o7694 1111611o 1o7694 1111611o 107694 11/16/10 107694 11/16/10 1o7694 1111611o 1o7694 11/16/10 107694 11/16/10 107694 11/16/10 29.67 TELEPHONE/EOC-10/10 45.40 ELECTRIC/HWY-IO/IO 974.20 FAM/EOC-10/10 32.70 ELECTRIC/HWY BARN-10/10 29.86 WATER/HWY BAP~-10/10 23.10 TELEPHONE/HW~-10/10 105.57 TELEPHONE/JUSTICE-10/10 123.70 TELEPHONE/JUST FAX-10/10 33.48 TELEPHONE/SWR DIET-10/10 63.45 ELECTRIC/SWR DIET-10/10 18.00 1,478.80 1,478.80 VENDOR TOTAL 080820-10/10 086325-10/10 087500-10/10 087880-10/10 087600-10/10 087600-10/10 087625-10/10 087700-10/10 087708-10/10 087710-10/10 087715-10/10 *CHECK TOTAL P N W WATER A P N W TELEPHONE-FIE A P N W LIGHT & POWER A P N W TELEPHONE-FIE A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W TELEPHONE-FI A P N W TELEPHONE-FI A PNW PNW .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 FL~ENTAL BUSINESS SVC 006844 107695 11/16/10 30% COMM PRKING TIX-9/10 3,294.00 093010 P N W PARKING TICKE A .1110.4.400.500 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT FUNDAMENTAL BUSINESS SVC 006844 107695 11/16/10 30% COMM PR~ TIX-10/10 VENDOR TOTAL GAZJ%NTE/WAYNE 007028 107696 11/16/10 MINUTES-10/20 TRUSTEES 4,144.80 103110 7,438.50 *CHECK TOTAL 7,438.50 800.00 110110 P N W PABKIN~ TICKE A .1110.4.400.800 P M W COURT REPORTE A .8090.4.500.600 USA, INC. 007104 107697 11/16/10 GFI NTWRK MNTR-2YR MAINT GILLIES/DENISE 007413 107698 11/16/10 TAI CHI CLASSES-2.5 HRS GLOVER, JR./LEANDER 007310 107699 11/16/10 STORAGE BARN RENT-12/10 690.30 UEINV0086814 75.00 110810 500.00 111610 20826 P N W PC SOFTWARE M A .1680.4.400.558 P M W YOUTH PROGP, AMA .7020.4.500.420 F M W BUILDING RENT A .1620.4.400.700 GOOSE ISLAND CORP 009682 107700 11/16/10 C~OLINE/TRK-25.233 SALE GORMAN/DALIA 007568 107701 11/16/10 INTERP-1 SESSION 87.75 205774 78.00 111210 P N W FERRY OPESATI SM .5710.4.000.000 P M W INTERPRETERS A .1110.4.500.300 GSAINGER 007638 107702 11/16/10 STREET FIXTL~RES & L~PS 175.73 9380773151 22080 F N W STREET LIGHT A .5182.4.100.550 GHA~ITE GROUP WHOLESALER 019216 107770 11/16/10 PIPE INSULATION, TAPE-MU 107770 11/16/10 21-2" GALV T&C PIPE P/FT VENDOR TOTAL 44.67 5096719-00 129.80 5096729-00 174.47 *CHECK TOTAL 174.47 PNW PNW FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 GRZESIK/STEPHEN 009531 107703 11/16/10 ENVELOPES,LETTERND,RCPTS 107703 11/16/10 LETTERREAD 107703 11/16/10 (500)S10 ENVELOPES VENDOR TOTAL 681.00 8888 79.00 8873 79.00 5599 809.00 *CHECK TOTAL 809.00 21149 F M W 21869 F M W 22081 F M W OFFICE EUPPLI A OFFICE EUPPLI A OFFICE SUPPLI A .7020.4.100.100 .8710.4.100.100 .1490.4.100.100 HARNED/STEVEN L. 008001 107704 11/16/10 REIMB-TASER RE-CERT REG 175.00 110410 TBR713 P N W POLICE OFFICE A .3120.4.600.200 HARRY GOLDMAN WATER TEST 007313 107705 11/16/10 WATER TESTING-TASKER PK 55.00 71515 PNW BUILDING MAIN A .1620.4.400.100 HERSHEYS CREAMERY COMPAN 011858 107706 11/16/10 11/10 ICE CREAM HOME DEPOT CREDIT SERVIC 007717 107707 11/16/10 2 VANITY TOPS,DOOR-REC 243.47 8432419 22001 P N W 334.00 0233172 22079 F N W FOOD A REC CENTER IM A .6772.4.100.700 .1620.2.500.975 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 14:49:55 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HOME DEPOT CREDIT SERVIC 007717 107707 11/16/10 2 VANITY, RPR KIT-REC CTR 107707 11/16/10 VINYL TILE,ABHESIVE-HWY VENDOR TOTAL HORTON/GAIL F. 008678 107708 11/16/10 RI/(] HOOKIN~ CI~S-6 HRS HTE VAR LLC 008176 107708 11/16/10 IBM SERV.OS MAINT-7F14E HULSE/LORI 013556 107710 11/16/10 MILEAGE-BROO~IAVEN T.H. 107710 11/16/10 72.8 MILES-TOURO LAW SCH 107710 11/16/10 75.44 MILES-CI DIST CRT VENDOR TOTAL IKON FINANCIAL SERVICES 009652 107711 11/16/10 RIKOH3035/PD-10/21-11/20 INTOXIMETERS, INC 009643 107712 11/16/10 4 ALCO SENSOR FST INSTP, M IQM2, INC 003084 107713 11/16/10 MEDIA/MINUTETP, AQ-11/10 J. KIN~S FOOD SERVICE 009719 107714 11/16/10 HRC FOOD-10/10 107714 11/16/10 107714 11/16/10 107714 11/16/10 1o7714 1111611o 1o7714 1111611o 107714 11/16/10 107714 11/16/10 1o7714 1111611o 1o7714 1111611o 107714 11/16/10 107714 11/16/10 1o7714 1111611o 1o7714 1111611o 107714 11/16/10 107714 11/16/10 HRC FOOD-10/10 HRC DISPOSABLES-10/10 FOOD-10/10 HRC DISPOSABLES-10/10 FOOD-10/10 HRC FOOD-10/10 FOOD-10/10 HRC DISPOSABLES-10/10 RETURN-HRC DISPOSABLES HRC FOOD-10/10 RETURN-HRC FOOD HRC DISPOSABLES-10/10 HRC FOOD-10/10 HRC FOOD-10/20 HRC DISPOSABLES-10/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 886.69 1232999 85.83 1233001 1,006.62 *CHECK TOTAL 1,006.62 180.00 110810 3,825.00 SHPD110810 44.67 110410 40.04 110510 41.49 110810 126.20 *CHECK TOTAL 126.20 365.00 83506813 1,236.00 316307 910.00 2450 616.93 3596491 1,108.02 3597948 25.66 3597948 744.22 3601749 62.50 3601749 1,068.62 3605277 1,384.28 3607152 349.95 3610383 80.40 3610383 24.50CR 3610383 600.41 3612401 20.69CR 3612401 51.20 3612401 99.45 3613698 827.72 3617552 50.25 3617552 7,025.43 *CHECK TOTAL 7,025.43 PO# F 8 S ACCOUNT NAME ACCOUNT 22045 F N W REC CENTER IM A .1620.2.500.975 22044 F N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 21818 F M W POLICE AB/400 A .1680.4.400.357 TBR740 P N W TBR740 P N W PNW TSAVEL REIMBU A TSAVEL REIMBU A TRAVEL REIMBU A .1420.4.600.300 .1420.4.600.300 .1420.4.600.300 P N W COPY MACHINES A .1670.2.200.500 21671 F N W BREATH AMALYS A .3120.2.500.100 P N W MINUTE TMACKI A .1410.4.400.500 21784 P N W FOOD A .6772.4.100.700 21784 P N W FOOD A .6772.4.100.700 21785 P N W DISPOSABLES A .6772.4.100.150 21784 P N W FOOD A .6772.4.100.700 21785 P N W DISPOSABLES A .6772.4.100.150 21784 P N W FOOD A .6772.4.100.700 21784 P N W FOOD A .6772.4.100.700 21784 P N W FOOD A .6772.4.100.700 21785 P N W DISPOSABLES A .6772.4.100.150 21785 P N W DISPOSABLES A .6772.4.100.150 21784 P N W FOOD A .6772.4.100.700 21784 P N W FOOD A .6772.4.100.700 21785 P N W DISPOSABLES A .6772.4.100.150 21784 P N W FOOD A .6772.4.100.700 21784 F N W FOOD A .6772.4.100.700 21785 F N W DISPOSABLES A .6772.4.100.150 J.B.D. TRUCK TIRE SVCE, 009853 107715 11/16/10 REPAIR PAYLOADER FLAT 345.00 19590 S9404 F N W TIRE REPAIR SR .8160.4.400.625 ACE ACCOUNTS PAYABLE SYSTEM 11/15/2010 14:49:55 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION JOHNSON/REBECCA 010773 107716 11/16/10 CO-ED VOLLEYBALL-3 MRS KASSNER/ROBERT 011748 107717 11/16/10 2009-10 MEDICARE REIMB KIEFER/MYRTLE 011310 107718 11/16/10 CRT RPTR-PRICE-IO/8/IO 107718 11/16/10 CRT RPTR-BRUER-10/22/10 107718 11/16/10 CRT RPTR-PRICE-10/30/10 107718 11/16/10 CRT RPTR-PRICE-11/5/10 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 78.00 110810 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.500.420 1,644.00 100410 P N W 250.00 100810 250.00 102210 250.00 103010 250.00 110510 000.00 *CHECK TOTAL 000.00 MEDICARE REIM MS .1989.4.000.000 P M W COURT REPORTE A .1110.4.500.200 P H W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.500.200 KOLB SERVICE CORP 011452 107719 11/16/10 (1) IGNITOR 52.00 3699-115 22072 F N W EQUIPMENT MAI A .1620.4.400.600 L.I. ~ITATION EQUIPMEN 012288 107690 11/16/10 3 CENTERBP, D CURTAIN, CVR 107690 11/16/10 1-TUBE ASSY,RELIEF VALVE VENDOR TOTAL 387.25 15259 116.96 15340 504.21 *CHECK TOTAL 804.21 H5004 P N W H5032 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LAMB & BAP~OSKY, LLP 011740 107720 11/16/10 RETAINER FOR LEGAL SERV. 3,000.00 110810 TBR789 P M W LEGAL FEES AND SM .1420.4.000.000 LIGHTHOUSE MARINE DIET 012346 107721 11/16/10 FREEZE BA~(50 C~LS) 30.92 1-614065 21755 F N W PUMP-OUT BOAT A .8090.4.600.800 LIGHTPATH OPTIMUM 012209 107663 11/16/10 MAINT INT & VOICE-10/10 4,137.00 107663 11/16/10 MAINT E-LINE-10/10 3,540.00 107663 11/16/10 CENTREX-10/10 666.00 107663 11/16/10 U~AGE & EURC~IARGEE-10/10 516.07 8,859.07 8,859.07 VENDOR TOTAL 11543980 11543980 11543980 11543980 *CHECK TOTAL 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 P N W DATA, VOICE,IN A .1680.4.200.100 LIPA 1o7722 1111611o 107722 11/16/10 107722 11/16/10 1o7722 1111611o 1o7722 1111611o 107722 11/16/10 107722 11/16/10 107722 11/16/10 1o7722 11/16/lO 012321 STRG-PACIFIC ST-TO 9/29 659.13 HRC-9/29 1,877.09 RT48 WESTP~IA RD-10/31 66.34 RT48 WICF~ RD-10/31 182.99 DOWNS FABM-9/27 42.73 SIGN-N SUFF AVE-9/23 8.81 SW BRK TRLR-9/27 153.95 S.W./NEW BLDG-9/27 814.40 CTY RD/CUTCH-ST LTG-9/27 36.76 40.70 66.34 107722 11/16/10 ZACK~ I~E-9/27 107722 11/16/10 RT48-CUTCHOGUE-TO 10/31 96138238020910 96138240040910 96196660231010 96196660331010 96210670010910 96225221000910 96265037010910 96265038010910 96265090100910 96265095100910 96296660331010 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .8182.4.200.280 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 POS F 8 S ACCOUNT NAME ACCOUNT LIPA 1o7722 1111611o 107722 11/16/10 107722 11/16/10 1o7722 1111611o 1o7722 1111611o 107722 11/16/10 107722 11/16/10 1o7722 11/16/10 1o7722 11/16/10 107722 11/16/10 107722 11/16/10 107722 11/16/10 1o7722 11/16/lO 107722 11/16/10 012321 CUSTER INET-10/19 RT25-SOUTHOLD-TO 10/14 COMM CTR-PECONIC-10/18 ANIMAL SHELTER-10/14 TABICER PARK-10/18 RR BAP, N-PECONIC-8/28 ELECTRIC-POLICE-9/29 PECONIC LANE PK-9/29 ELECTRIC-IiWY-9/29 GAt~AGE-PECONIC-8/28 MAIN ROAD-STHLD-10/21 TOWN HALL-9/28 LAUREL LK-MCFEELY-9/28 MILL RD. BOAT SLIP-8/28 VENDOR TOTAL 2, 1, 4, 16, 16, 5.04 96334299011010 37.71 86343080001010 713.38 96343385011010 222.70 96343387011010 709.59 96343439511010 578.07 86465013010810 981.30 96465017010910 127.07 96465287010910 371.35 96465395000910 154.18 86465405000810 74.39 96501152101010 122.70 96530452810910 6.72 96903465010910 11.18 86838488010810 034.63 *CHECK TOTAL 034.63 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 LOU'S SERVICE STATION 012562 107723 11/16/10 OIL CHA~E, INSPECT-#N8 107723 11/16/10 OIL CHA~E-#N14 VENDOR TOTAL 87.44 122090 46.94 122180 134.38 *CHECK TOTAL 134.38 21948 21950 F N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 LUC~ FORD LINCOLN MERCU 012698 107724 11/16/10 1-OIL DIPSTICK,TUBE MARTILOTTA/ROSEMARY 013015 107725 11/16/10 YOGA CI~SES-(4) MAY/EILEEN M. 012882 107726 11/16/10 INTERP-1 SESSION MCCLEERY/JI3DITH 013081 107727 11/16/10 DIGITAL PHOTOGRAPHY-4.5 MIGNONE/DARREN 013589 107728 11/16/10 H~ HOOP FITNESS-1 HR MONETT/CONSTAMCE 001307 107729 11/16/10 CRT RPTR-JI~E PRICE 33.50 16470 220.00 110810 75.00 102510 135.00 110810 30.00 110810 250.00 110110 H4947 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W COURT REPORTE A .1110.4.500.200 MONTVILLE HARDWARE & SUP 013554 107730 11/16/10 2 BLEACH, 1 JOMAX 107730 11/16/10 MISC HARDWARE, 1 NDR.ACID VENDOR TOTAL 25.17 I004188 80.18 I004276 105.35 *CHECK TOTAL 105.35 PNW PNW FERRY OPEMATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 MROWKA/PETER 013682 107731 11/16/10 ~/qNL BOILER CLEANING/MTR 141.26 235 P M W REPAIRS DOCKS SM .5709.2.000.200 ACE ACCOUNTS PAYABLE SYSTEM 11/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MULHOLLAND/EUEAN H. 013749 107732 11/16/10 BRID~E LESSONS-9 HRS MULLEN MOTORS, INC. 013750 107733 11/16/10 B12-FIX CLOCKED DRAIN 107733 11/16/10 B12-NYS INSPECTION 107733 11/16/10 SERVICE-B1-1999 BREEZE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 270.00 110810 31.50 40435 37.00 40435 45.95 40863 114.45 *CHECK TOTAL 114.45 PO# 22038 22040 22063 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.500.420 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 MUNRO/MARK 013838 107734 11/16/10 SIDE SC~ SONAR SURVEY 300.00 120 PNW FERRY REPAIRS SM .5710.2.000.200 NATIONAL AUTO PARTS SVCE 014021 107735 11/16/10 I RP RED GEAR OIL FILTER 107735 11/16/10 6 FUEL FLTRS,1 OIL FLTR 107735 11/16/10 4 RP GEN FUEL FILTERS VENDOR TOTAL 17.09 840610 109.43 840611 46.76 841309 173.28 *CHECK TOTAL 173.28 PNW PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 NATIONAL GRID 002656 107736 11/16/10 C4~-SND AVE-TO 10/29/10 354.64 107736 11/16/10 C~-COMM CTR-TO 10/18/10 34.79 107736 11/16/10 C44S-POLICE-TO 10/29/10 69.35 107736 11/16/10 ~/%S-ANIM SHELTER TO 10/2 499.72 107736 11/16/10 C4~-HW~-TO 10/29/10 162.68 1,121.18 1,121.18 VENDOR TOTAL 96138240141010 P N W GAR A .1620.4.200.300 96343385211010 P N W GAS A .1620.4.200.300 96465017101010 P N W GAS A .1620.4.200.300 96465021511010 P N W GAR A .1620.4.200.300 96465395101010 P N W GAR A .1620.4.200.300 *CHECK TOTAL NEW SUFFOLK MARINA, LLC 099065 107737 11/16/10 PARTS-FI PUMPOUT BOAT 107737 11/16/10 OIL-FI PUMPOUT BOAT VENDOR TOTAL 55.99 34.78 90.77 90.77 21870 21870 *CHECK TOTAL 21761 21760 F M W EQUIP MAINTEN A .8090.4.400.600 F M W PUMP-OUT BOAT A .8090.4.100.200 NOA~K SHIPYAP, D INC 011440 107738 11/16/10 2010 PUMP-OUT C~GE 572.00 S000012154 21758 F N W PUMP-OUT WART A .8090.4.400.840 NORTH FORK WELDI~ & STE 014579 107739 11/16/10 I HYDRAULIC HOSE W/ATTCH 107739 11/16/10 20' C~AIN/HOOKS-SCREENER VENDOR TOTAL 86.80 74.50 161.30 161.30 34810 35390 *CHECK TOTAL H5002 P N W S9395 F N W PARTS & SUPPL DB .5130.4.100.500 MISC EQUIP MA SR .8160.4.100.600 NORTHEAST UTILITIES 014193 107740 11/16/10 ML MEW TERM SVC-TO 10/29 1,336.63 51981034010110 PNW UTILITIES-MEW SM .5710.4.000.100 NYE DEPARTMENT OF LABOR 014233 107744 11/16/10 F~%ROLDS LLC-PMP ETA N~T 187.30 ER45-695674C P N W REFUSE & GARB SS2.8160.4.000.000 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 POS F 9 S ACCOUNT NAME ACCOUNT NYE EMPLOYEE HEALTH INS. 014175 107741 11/16/10 EMPIRE PREMIUM 12/10 91,030.96 NYS ENVIRONMENTAL CONSER 014562 107742 11/16/10 2010 SPDES-FIFD AIRPORT 100.00 417 9990000079214 P N W MEDICAL INS B A .9060.8.000.000 P N W ELIZABETH AIR SM .5610.4.000.000 NYE OFF REAL PROPERTY SE 004335 107743 11/16/10 RPS 4 MAINTENANCE 1,950.00 RP-10-137 P N W RPS SYSTEM MA A .1680.4.400.554 ORLOWSKI HARDWARE COMPAN 018120 107745 11/16/10 1-4PK AA BATTERIES 11.99 125494 107745 11/16/10 I WIRE DRAIN AUGER 11.99 411448 107745 11/16/10 CRDT RTN-1 WIRE DRN AUGR 11.99CR 411451 107745 11/16/10 1-VELCRO STRIP 5.49 413359 107745 11/16/10 2-FLUORESCENT BULBS 16.98 413928 107745 11/16/10 2-F~tLO FLD BULBS 25.98 414187 107745 11/16/10 1-RAZOR SCRAPER 3.29 414722 107748 11/16/10 2-2PK AA BATTERIES 13.98 414767 77.71 *CHECK TOTAL 77.71 VENDOR TOTAL 21953 21953 21953 21953 21953 21953 21953 21953 P N W PROGP,%M SUPPL A .6772.4.100.110 P N W PROGP~M SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP,%M SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 F N W PROGP, AM SUPPL A .6772.4.100.110 OSORIO/SUSANA GUILLEM 015752 107746 11/16/10 INTERPRETOR 10-10175 50.00 10-10175 107746 11/16/10 INTERPRETER-CCS10-9923 50.00 102510 107746 11/16/10 INTERP-1 SESSION 75.00 110110 107746 11/16/10 INTERPRETER-2 SESSIONS 150.00 110510 107746 11/16/10 INTERP-10090120/10090057 75.00 110810 107746 11/16/10 INTERPRETOR 11-9-10 50.00 11092010 450.00 *CHECK TOTAL 450.00 VENDOR TOTAL P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.800.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETER S A .3120.4.500.200 PETRO COMMERCIAL SERVICE 007243 107747 11/16/10 ~ DISBURSEMENT-lO~lO 1o7747 1111611o 1o7747 1111611o 107747 11/16/10 107747 ll/16/lo 1o7747 1111611o 1o7747 1111611o 107747 11/16/10 107747 ll/16/lo 1o7747 1111611o 1o7747 11/16/10 460.15 103110 GAS DISBURSEMENT-10/10 113.00 103110 GAS DISBURSEMENT-10/10 126.19 103110 C~ DISBURSEMENT-10/10 946.92 103110 ~ DISBURSEMENT-10/10 14,750.27 103110 GAS DISBURSEMENT-10/10 305.65 103110 GAS DISBURSEMENT-10/10 24.47 103110 UNLD REG-414.8 GALS 1,004.85 984641 T/~D REG-235.7 GALS 570.98 984650 CLEAR ULSD-478.1 GALS 1,180.62 992698 CLEAR ULSD-403.1 GALS 991.63 999700 20,474.73 *CHECK TOTAL 20,474.73 VENDOR TOTAL H5076 H5075 H5085 H5100 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/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 PUGLIESE/J~3DY A 016749 107748 11/16/10 TP,%NSCRIPT-10/21 ZEA MTH 1,404.25 5473 21160 P M W COURT REPORTEB .8010.4.500.400 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT QUILL CORP 017772 107749 11/16/10 CANON PERSONAL COPIER 107749 11/16/10 12-CTNS COPY PAPER VENDOR TOTAL 149.99 8309942 358.80 8792418 508.79 *CHECK TOTAL 808.79 22025 21218 F N W OTHER OFFICE A .1620.2.200.100 F N W COPY MACHINE A .1670.4.100.100 MAPID STEEL SUPPLY CORPO 018048 107750 11/16/10 ASSORTED STOCK 4,969.07 143422 H5031 P N W PARTS & SUPPL DB .5130.4.100.500 REVCO ELECTRICAL SUPPLY, 018266 107751 11/16/10 ST. LIGHT SUPPLIES-OEP, AM 27.60 S2257904.001 22068 F N W STREET LIGHT A .5182.4.100.550 RING'S END LUMBER, INC 014022 107752 11/16/10 3 BAR RUST EPOXY-BOATS RIVERHEAD BPOE SERVICE, 018320 107753 11/16/10 RE-EACH REAR SPRING-#247 127.20 361644 P N W 245.00 127938 H5057 P M W FERRY REPAIRS SM .5710.2.000.000 MAINTENANCE & DB .5130.4.400.650 RIVERHEAD BUILDING SUPPL 018335 107754 11/16/10 DECKFAST, PLYWOOD 107754 11/16/10 1o7784 1111811o 107754 11/16/10 107754 11/16/10 107754 11/16/10 1o7784 1111811o 107754 11/16/10 107754 11/16/10 107754 ll/16/lO CEILING TILES PAINT,ROLLER COVER PLYWOOD,GREAT STUFF PRO PLYWOOD PLYWOOD, EARDWEAE WOOD, BARRIER,HARDWARE PRESSURE TRT WOOD SOFFIT POWER BIT,SEA~T, CASIN~ VENDOR TOTAL 156.54 104.01 48.72 92.64 24.78 138.50 360.10 193.01 61.95 143.01 1,323.26 1,323.26 930082 941138 957350 960551 960643 963824 974699 981227 981321 998506 *CHECK TOTAL 22027 F N W BUILDING MAIN A .1620.4.400.100 22034 F N W BUILDING MAIN A .1620.4.400.100 22053 F N W BUILDING MAIN A .1620.4.400.100 22055 P N W BUILDING MAIN A .1620.4.400.100 22055 F N W BUILDING MAIN A .1620.4.400.100 22060 P N W BUILDING MAIN A .1620.4.400.100 22060 F N W BUILDING MAIN A .1620.4.400.100 22073 P N W BUILDING MAIN A .1620.4.400.100 22073 F N W BUILDING MAIN A .1620.4.400.100 22082 F N W BUILDING MAIN A .1620.4.400.100 SAFEGUARD BUSINESS SYSTE 018802 107755 11/16/10 CASH RECEIPTS(2,500) 549.26 26271405 21429 F N W PREPRINTED FO A .1110.4.100.180 SALEM TRUCK LEASING, INC 018970 107756 11/16/10 WEEKLY TRUCK LEASE 107756 11/16/10 WEEKLY TRUCK LEASE 107756 11/16/10 WEEKLY TRUCK LEASE 107756 11/16/10 WEEKLY TRUCK LEASE VENDOR TOTAL SANTACROCE/HENRY F. 019020 107757 11/16/10 384/E-DECEMBER 2010 400.00 400.00 400.00 400.00 1,600.00 1,600.00 160.90 R15883 R15885 R15886 R15887 *CHECK TOTAL 120110 22026 P N W 22026 P N W 22026 P N W 22026 P N W PMW EQUIPMENT REN A EQUIPMENT REN A EQUIPMENT REN A EQUIPMENT REN A NYS POLICE/FI A .1620.4.400.800 .1620.4.400.800 .1620.4.400.800 .1620.4.400.800 .9015.8.000.000 SHORT/LAURIE 019230 107758 11/16/10 AEROBICS-8 HRS 240.00 110810 P M W YOUTH PROGP, AMA .7020.4.500.420 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT SOLUTIONS4SURE.COM 1o7788 1111811o 107768 11/16/10 107768 11/16/10 020183 (3)CISCO SWITCHES (6)DATA CARTRIDGES (1)MAGENTA TONER CART. VENDOR TOTAL 188.49 R10101800V1 530.34 B10101500V2 110.93 B10108413V1 799.76 *CHECK TOTAL 799.76 21904 21904 21912 P N W PC PARTS & SU A .1680.4.100.200 F N W TAPES AND DIS A .1680.4.100.554 F N W GIS MAINTENAN A .1680.4.400.560 SOUTHOLD AGWAY GRDN & PE 019520 107759 11/16/10 35LBS IAMS DOG FOOD 47.99 052213 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD HARDWARE CORP. 019596 107760 11/16/10 S~IN~ NL~SK/PAINT 107760 11/16/10 1o778o 1111811o 107760 11/16/10 107760 11/16/10 107760 11/16/10 1o778o 1111811o 96.27 11105 22035 BOND/ROLLER COVER/LINER 53.76 11169 22035 PLUMBING SUPPLIES 28.16 11208 22038 FEY SET 17.99 11260 22051 PAINT 22.49 11262 22051 PAINT 59.96 11325 22059 PAINT/PAINT LINER/BRUSH 66.60 11495 22077 342.23 *CHECK TOTAL VENDOR TOTAL 342.23 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 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 SPRINT 014210 106840 09/07/10 VOID-CHECK LOST IN MAIL 106840 09/07/10 VOID-CHECK LOST IN MAIL 399.90CR 755861817034VO 399.90CR 882031812034VO 799.80CR *CHECK TOTAL P N H SPRINT PCS CA A .3120.2.500.550 P N H SPRINT PCS CA A .3120.2.500.550 107761 11/16/10 BROADBAND CHG-9/26-10/25 107761 11/16/10 BROADBAND CHRG-7/26-8/25 107761 11/16/10 BROADBAND CHG-9/26-10/25 107761 11/16/10 BROADBAND CHRG-7/26-8/25 VENDOR TOTAL 399.90 755861817-036 399.90 755861817034RE 399.90 882031812-036 399.90 882031812034RE 1,599.60 *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 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~ERCI 019711 107762 11/16/10 MISC OFFICE SUPPLIES 107762 11/16/10 HRC OFFICE SUPPLIES 107762 11/16/10 2-CTN COPY PAPER VENDOR TOTAL 325,14 3143890233 473.03 3143890234 94.10 3144156609 892.27 *CHECK TOTAL 892.27 21217 21955 21219 F N W OFFICE SUPPLI A .1410.4.100.100 F N W OFFICE SUPPLI A .6772.4.100.100 F N W COPY MACHINE A .1670.4.100.100 STARKIE/GAIL B 019758 107763 11/16/10 ACRYLIC PAINTI~TG-4 HRE STATE INSU~CE FUND/THE 019741 107764 11/16/10 INSTAL.3-9/INCL.14 INT 120.00 110810 P M W 8,850.18 16692361 P N W YOUTH PROGRAM A .7020.4.500.420 INSU~CE WOR SM .1910.4.000.300 SUFFOLK SECURITY SYSTEMS 016557 106845 09/07/10 VOID-CHECK LOST IN MAIL 28.95CR 09-33410-VO 21400 F N H BUILDING MAIN A .1620.4.400.100 106845 09/07/10 VDID-CHECK LOST IN MAIL 77.00CR 09-33414-VD P N H BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 14:49:55 Payments by Vendor GL540R-V07.00 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SUFFOLK SECURITY SYSTEMS 016557 106845 09/07/10 VOID-C~iECK LOST IN MAIL 107765 11/16/10 I MOS ALARM-DOWNS FARM 107765 11/16/10 I MOS ALARM-TOWN HALL 107765 11/16/10 I MOS ALARM-HRC 107765 11/16/10 ~tLARM MONITORING-DWN FRM 107765 11/16/10 MONITORING & SVC-T HALL 107765 11/16/10 WATER DETECTION SYS-T.H. 107765 11/16/10 MONITORING & SVC-HRC VENDOR TOTAL SUGLIA/JOCELYN 019790 107766 11/16/10 YOUTH BASKETBALL-4.5 HRS TALBOT/THOMAS 019997 107767 11/16/10 NYS INSPECTION-#206,#240 107767 11/16/10 2 E~/~ M~IFOLD KITS-#285 107767 11/16/10 RMV/INST 2 E~/~ M~IFOLDS VENDOR TOTAL TED'S AUTO BODY 020155 107769 11/16/10 MVA IMPOUND-CC#10-9900 THOMAS C SLEDJESKI & ASS 019437 107771 11/16/10 MERKLE V TOS-9/7,10/26 1o7771 1111611o 107771 11/16/10 107771 11/16/10 107771 11/16/10 1o7771 1111611o 1o7771 1111611o 107771 11/16/10 107771 11/16/10 1o7771 1111611o LONG V TOWN-10/10 EST FOGARTY-9/10-10/10 HAAS V TOWN-9/10-10/10 FERREIRA V TOS-9-10/10 DUI~V TOWN-10/27/10 BONDARCHUK V TOS-10/28 MULLIN V TOWN-10/18-21 ROBINS V TOWN-9/28/10 ~u v TOWN-9/2-10/15/10 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 107772 11/16/10 L/N 9971-LAUREL LK BLDG 107772 11/16/10 L/N #9989-PRELIM BUDGET 107772 11/16/10 L/N #9987-KKPP DEV RTS 107772 11/16/10 L/N #9986-MOBILE OFF TRL 107772 11/16/10 L/N 9995-11/15 PLNBD MTG 107772 11/16/10 L/N 9994-11/17 WETLND AP VENDOR TOTAL AMOUNT CLAIM INVOICE 36.95CR 0933415-VD 142.90CR *CHECK TOTAL 28.95 09-33410-RE 77.00 09-33414-RE 36.95 09-33415-RE 28.95 09-34508 77.00 09-34512 25.95 09-34513 36.95 09-34514 311.75 *CHECK TOTAL 168.85 135.00 110910 90.00 083110 330.00 083110 450.00 083110 870.00 *CHECK TOTAL 870.00 169.60 102410 PO# F 9 S ACCOUNT NAME ACCOUNT 21876 P N H BUILDING MAIN A .1620.4.400.100 21400 F N W BUILDING MAIN A .1620.4.400.100 21407 F N W BUILDING MAIN A .1620.4.400.100 21876 P N W BUILDING MAIN A .1620.4.400.100 22022 P N W BUILDING MAIN A .1620.4.400.100 22023 P N W BUILDING MAIN A .1620.4.400.100 22085 P N W BUILDING MAIN A .1620.4.400.100 21876 P N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGP, AMA .7020.4.500.420 H4905 P M W H4923 P M W H4923 P M W MAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 P M W VEHICLE IMPOU A .3120.4.400.700 375.00 103110 P M W 375.00 103110-1 P M W 562.50 103110-2 P M W 937.50 103110-3 P M W 1,057.50 103110-4 P M W 75.00 103110-5 P M W 225.00 103110-6 P M W 262.50 103110-7 P M W 37.50 103110-8 P M W 2,400.00 103110-9 P M W 6,307.50 *CHECK TOTAL 6,307.50 30.66 89302 333.19 89489 31.87 89489 26.20 89489 26.61 89872 77.23 89873 525.76 *CHECK TOTAL 525.76 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 PNW PNW PNW PNW PNW PNW LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES B LEGAL NOTICES A .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8020.4.600.100 .8090.4.600.100 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 8 S ACCOUNT NAME ACCOUNT TORRINGTON BRUSK WORKS, 020554 107773 11/16/10 60-MINI ROLLERS TOWN OF BROOE~IAVEN 020649 107774 11/16/10 143.3T C&D REMOVAL-10/10 75.61 0276222-IN 7,165.00 11005653 E9377 PNW FNW FERRY OPERATI SM .5710.4.000.000 C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001458 107775 11/16/10 1996A-FI MET~tL DUMP 107775 11/16/10 1996A-FI METAL DUMP VENDOR TOTAL 15,000.00 120110-1996 1,256.06 120110-1996 16,256.06 *CKECK TOTAL 16,256.06 P N W SERIAL BOWD P A .9710.6.000.000 P N W SERIAL BOND I A .9710.7.000.000 TOWN OF SOUTHOLD-RISK RE 014600 107776 11/16/10 FUNDING-ROBINS MATTER 107776 11/16/10 FUNDING MERKLE MATTER 107776 11/16/10 F~/NDING LONG MATTER 107776 11/16/10 F~/NDING FOGARTY MATTER 107776 11/16/10 FUNDING F~S MATTER 107776 11/16/10 FUNDING FERREIP, A MATTER 107776 11/16/10 F~/NDING DL~ MATTER 107776 11/16/10 F~/NDING BONIi~RCHUCK MTR 107776 11/16/10 FUNDING MULLIN MATTER 107776 11/16/10 FUNDING-YU MATTER VENDOR TOTAL 37.50 103110 375.00 103110A 375.00 103110A 562.50 103110A 937.50 103110A 1,057.50 103110A 75.00 103110A 225.00 103110A 262.50 103110A 2,400.00 1031105 6,307.50 *CHECK TOTAL 6,307.50 P N W TRANSFER TO R A .9901.9.000.300 P N W DUB TO OTHER FUN A .630 P N W DUB TO OTHER FUN A .630 P N W TRANSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W DUB TO OTHER FUN A .630 P N W DUB TO OTHER FUN A .630 P N W TRANSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W TP~SFER TO R A .8801.8.000.300 TOWN OF SOUTHOLD-SOLID W 020721 107777 11/16/10 TOWN GARBAGE A~D DEBRIS 107777 11/16/10 TOWN RUBBISH DISPOSAL-PD 107777 11/16/10 TOWN HWY DEBRIS-RUBBISH VENDOR TOTAL 741.78 103110 46.34 103110-DPW 19.64 103110-HWY 807.76 *CHECK TOTAL 807.76 PNW PNW PNW REFUSE DISPOS A .1620.4.600.200 REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 TRAMANTAMO/TERRY A. 020664 107778 11/16/10 CRT REPORTING SVC-11/8 TRI-TOWN EWTERPRISES, IN 020735 107779 11/16/10 ANNL TUNE UP-NL BOILER 107779 11/16/10 2 FILTERS,2 NOZZLES VENDOR TOTAL 250.00 110810 350.00 1210-115 38.00 1210-115 388.00 *CHECK TOTAL 366.00 PMW PNW PNW COURT REPORTE A .1110.4.500.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 TRINITY TRANSPORTATION C 020738 107780 11/16/10 10/10 MEW REMOVAL 41,238.06 2884 S8386 F N W MEW REMOVAL SR .8160.4.400.805 TWOMEY, LATF~,SHEA,KELLE 014606 107781 11/16/10 LEGAL-SAWICKI-10/31 107781 11/16/10 LEGAL-GIP~%RDS-10/31 107781 11/16/10 LEGAL-DEMCKAK-10/31 80.00 320.00 1,060.00 9521-02M-OCT10 10-55 P M W 9521-06M-OCT10 10-55 P M W 9521-08M-OCT10 10-55 P M W LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/15/2010 14:49:55 Payments by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TWOMEY, LATHAM, SHEA,KELLE 014606 107781 11/16/10 LEGAL-CONWAY-10/31 107781 11/16/10 LEGAL-KKP LLC-10/31 VENDOR TOTAL UNIFIRST CORPOP, ATION 021303 107782 11/16/10 CREW UNIFORMS %207 107782 11/16/10 CREW UNIFORMS #208 107782 11/16/10 CREW UNIFORMS #209 107782 11/16/10 CREW UNIFORMS #210 VENDOR TOTAL UNITED PARCEL SERVICE 021506 107783 11/16/10 W/E 10/22/10-1 PKG 107783 11/16/10 W/E 10/29/10-7 PKGS VENDOR TOTAL VAN DUZER INC./C. F. 022016 107784 11/16/10 LP/DOWNS FARM-29.0 GALS 107784 11/16/10 LP/REC CTR-12.0 C~LS 107784 11/16/10 LP/HWY-107.6 GALS VENDOR TOTAL VA~ DUZER/DIA~A 022017 107785 11/16/10 INTERPRETER-CC#lO-lO069 VERIZON 014495 107786 11/16/10 LIVE SCAN FEE-E911 107786 11/16/10 734-2315 TO 10/3/10 107786 11/16/10 734-2318 TO 11/3/10 VENDOR TOTAL VERIZON SELECT SERVICES, 014499 107787 11/16/10 LONG DISTANCE TELEPHONE 107787 11/16/10 LONG DISTANCE TELEPHONE 107787 11/16/10 LONG DISTANCE TELEPHONE 107787 11/16/10 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 107788 11/16/10 W GP, NPT LGHT-9/30-11/1 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 820.00 9821-09M-OCT10 10-55 P M W 301.40 9521-10M-OCT10 10-55 P M W 581.40 *CHECK TOTAL 881.40 255.61 069 2718139 P N W 255.61 069 2720202 P N W 255.61 069 2722329 P N W 260.85 069 2724424 P N W 027.68 *CHECK TOTAL 027.68 44.99 26639430 P N W 172.18 26639440 P N W 217.17 *CHECK TOTAL 217.17 74.27 83121 P N W 36.03 83613 P N W 256.62 84248 P N W 366.92 *CHECK TOTAL 366.92 50.00 103010 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 UNI FORMS UNI FORMS UNI FORMS UNI FORMS SM .5710.4.000.800 SM .8710.4.000.800 SM .8710.4.000.800 SM .5710.4.000.800 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 GAB A .1620.4.200.300 GAB A .1620.4.200.300 GAB A .1620.4.200.300 P M W INTERPRETER S A .3120.4.500.200 624.40 516T3206681010 P N W 1,476.15 63173423150910 P N W 1,388.34 63173423151010 P N W 3,488.89 *CHECK TOTAL 3,488.89 0.17 131828410OC10 P N W 12.66 131828410OC10 P N W 14.50 1318306220C10 P N W 0.05 131830622OC10 P N W 27.38 *CHECK TOTAL 27.38 749.68 77-9300-1010 COMMUNICATION A TELEPHONE A TELEPHONE A .3020.2.200.700 .3020.4.200.100 .3020.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .3020.4.200.100 P N W STREET LIGHTI A .8182.4.200.280 WEBB PUMP DIVISION OF FW 023126 107789 11/16/10 DMGE CLM/ISL FUEL-VALVE 74.28 17951308 P N W INSU~CE CLA SM .1930.4.000.000 ACE ACCOUNTS PAYABLE SYSTEM Il/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT WELLS FARGO 007644 107790 11/16/10 12/10-BRILLIN LMQII WILLIAM FRENCH NL~SONRY 023357 107791 11/16/10 WATERPROOF NL TERM BLDG YOUNG/ALLYN 021300 101881 11/01/10 VDID-LOST IN MAIL 101881 11/01/10 VOID-LOST IN MAIL 177.00 200866027-1210 500.00 5229 170.00CR 163-VOID 20067 170.00 163-VOID 20067 0.00 *CHECK TOTAL DOCUMENT FOLD A .1310.2.200.500 REPAIRS DOCKS SM .5709.2.000.200 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 107792 107792 107792 11/16/10 REPLACED LTTRNG ON T.C. 11/16/10 REPLACED LTTRNG ON T.C. 11/16/10 REPLACED LTTP. NG ON T.C. VENDOR TOTAL 170.00 163-REISSUE 170.00CR 163-REISSUE 170.00 163-REISSUE 170.00 *CHECK TOTAL 170.00 20067 F M W VEHICLE MAINT A .3120.4.400.650 20067 F M W VEHICLE MAINT A .3120.4.400.650 20067 P M W OTHER REFUNDS A .2701.20 Z & S FUEL 107793 107793 11/16/10 107793 11/16/10 1o7793 1111611o 107793 11/16/10 107793 11/16/10 107793 11/16/10 1o7793 1111611o 107793 11/16/10 107793 11/16/10 107793 11/16/10 & SERVICE, IN 025038 11/16/10 C4~8OLINE/S227-18.379 GAL ~/%SOLINE/JEEP-16.324 GAL ~/%SOLINE/#227-29.38 ~ALS DIESEL/S191-25.082 GALS C4~8OLINE/S227-23.234 GAL C~OLINE/JEEP-6.560 C~LS ~/%SOLINE/#227-28.278 GAL C~OLINE-15.542 GALS C~OLINE-15.757 GALS C4~8OLINE-15.434 GALS ~/%SOLINE-14.746 ~ALS VENDOR TOTAL 68.17 16099 59.73 16116 108.97 16117 86.00 16132 85.01 16138 24.00 16154 103.47 16156 53.76 16165 54.50 16179 53.39 16206 51.01 16216 748.01 *CHECK TOTAL 748.01 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP. ATI SM .5710.4.000.000 FERRY OPEP. ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACE ACCOUNTS PAYABLE SYSTEM 11/15/2010 14:49:55 VENDOR NAME AND NUMBER CHECK# DATE DEECRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 581,024.68 RECORDS PRINTED - 000420 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. ~L540R-V07.00 PAGE 19 ACCOUNT ACE ACCOUNTS PAYABLE SYSTEM II/IS/2010 I4:49:55 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) ME EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 EOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 226,925.70 1,430.86 6,307.50 16,370.74 191,044.05 2,581.40 2,704.40 25,420.95 77,439.76 268.75 30,530.57 581,024.68 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME ECNB ACCOUNTS PAYABLE C:{ECKS TOTAL ALL BANKS DISBURSEMENTS 581,024.68 581,024.68