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Home My WebLink About11/30/2010ACS ACCOUNTS PAYABLS SYSTSM Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R I I C * * * * * * * * W A R R I I C * * * * * * * * W A R R 1 1 C * * * * * * * * W A R R I I C * * * * Repor~ Selec~ion: RUN GROUP... 113010 DATA-JE-ID DATA CON~4ENT W-11302010-338 AUDIT 11/30/10 COMMENT... AUDIT 11/30/10 Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11C 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:09 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION AERIAL LIFT, INC. 001418 108001 11/30/10 #257-1 BUCKET COVER 108001 11/30/10 (1)CHAIN SAW HANDLE HLDR 108001 11/30/10 SHIPPING VENDOR TOTAL AFLAC NEW YORK 001259 108002 11/30/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 108003 ll/S0/10 2.0HRS-GUITAR LESSONS ALBERT KEMPERLE, INC. 001296 108004 11/30/10 ABSTD AUTO BODY SUPPLIES 108004 11/30/10 (1)~AL W~ITE FORD MIX VENDOR TOTAL ALL ISI~ FIRE PROTECTI 001374 108005 11/30/10 SEMI-FIRE SUPPRESS SYS 108008 11/30/10 ANNUAL-PORT FIRE EXT VENDOR TOTAL ALLIED RUBBER & SUPPLY C 001001 108006 11/30/10 CONVEYOR BELT & INSTALL AUTO-CHLOR SYSTEM 001760 108007 11/30/10 HRC DISHWABHER SVC-11/9 BAR BOY PRODUCTS 001979 108008 11/30/10 RETL~RNED ITEM %92425 108008 11/30/10 HRC WHITE ROUND LIDS(4) 108008 11/30/10 BLCK CLOTH APRONS(12) VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 108009 11/30/10 #218-PARTS(4)TIRE REPAIR 108009 11/30/10 4218-LABOR(4)TIRE REPAIR VENDOR TOTAL BERDIBVF~/NL~RY C. 002265 108010 ll/S0/10 INTERPRETER-1 SESSION AMOUNT CLAIM INVOICE 109.66 084212 189.14 084212 25.62 084212 324.42 *CHECK TOTAL 324.42 760.62 882204 60.00 111710 453.70 688455 78.55 688493 532.25 *CHECK TOTAL 532.25 125.00 56212 75.00 56212 200.00 *CHECK TOTAL 200.00 1,888.25 2007540-01 211.75 610836865 27.90CR ACL236 10.80 A93714 81.00 A95757 63.90 *CHECK TOTAL 63.90 654.40 662038 690.00 662038 1,344.40 *CHECK TOTAL 1,344.40 75.00 111910 F 9 S ACCOUNT NAME ACCOUNT H8089 P N W H5089 P N W H5089 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 INCOME EXECUTION T1 .023 P M W YOUTH PROGHAM A .7020.4.500.420 H5102 P N W H5102 P N W 22127 22127 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 S9372 P N W MAINT/SUPPLY SR .8160.4.100.596 20957 F N W DISHWABHING A .6772.4.400.675 21788 F N W PROGP~M SUPPL A .6772.4.100.110 21998 F N W PROGP, AM SUPPL A .6772.4.100.110 22000 F N W PROGP, AM SUPPL A .6772.4.100.110 H5093 P N W H5093 P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 P M W INTERPRETERS A .1110.4.500.300 BERGER/LINDA 020770 108011 11/30/10 3.0HRS-WATERCOLOR CI~S 90.00 111710 P M W YOUTH PROGHAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:09 Payments by Vendor GL540R-V07.00 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE BLOOM/SA~U~ 108012 11/30/10 BOSSEN/DEREK 108013 11/3O/lO BOUCHER/THOMAB 108014 11/30/10 DESCRIPTION 002436 4.0HRS-MEMOIR WRITING 002559 CAc MT~ 11/10/10 002557 2.0HRS-GUITAR LESSONS BUNC~UCK/JAMES 002767 108015 11/30/10 VOLVO 108015 11/30/10 MISC EQUIP & SUPPLIES 108015 11/30/10 POSTAGE 108015 11/30/10 ~CENWORTH 108015 11/30/10 SIGNAGE 108015 11/30/10 MISC SUPPLIES 108015 11/30/10 TP, AILER NAIMT 108015 11/30/10 CAT D~MP 108015 11/30/10 T~,AVEL-GAS 108015 11/30/10 TIRE REPAIR 108015 11/30/10 GRINDER VENDOR TOTAL AMOUNT CLAIM INVOICE 120.00 111710 62.12 111010 60.00 111710 27.68 112410 40.72 112410 3.73 112410 75.50 112410 28.66 112410 101.44 112410 4.80 112410 24.75 112410 7.02 112410 5.00 112410 25.94 112410 345.24 *CHECK TOTAL 345.24 PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGPJ~M A .7020.4.500.420 P N W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGP, AMA .7020.4.500.420 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW MAINT/SUPPLY SR .8160.4.100.552 MISC EQUIP MA SR .8160.4.100.600 POSTAGE SR .8160.4.600.400 SUPPLIES ~CENW SR .8160.4.100.581 SIGNAGE SR .8160.4.100.995 MISC SUPPLIES SR .8160.4.100.125 MAIMT/SUP-TP, A SR .8160.4.100.640 MAINT-CAT IT1 SR .8160.4.100.560 T~,AVEL REIMBU SR .8160.4.600.300 TIRE REPAIR SR .8160.4.400.625 MAIMT/SUPPLY SR .8160.4.100.596 BUNCHUCK/JAMES 002769 108016 11/30/10 EXPS-11/23 SWANA SEMINAB BURKE/MEAGHAN 002784 108017 11/30/10 CAC MT~ 11/10/10 230.59 110310 P N W 62.12 111010 P N W MEETINGS & SE SR .8160.4.600.200 CONSERVATION A .3610.4.500.300 BURT'S RELIABLE 002797 108018 11/30/10 184.5 GALS FUEL OIL C.MA~TIN AUTOMOTIVE #806 043541 108019 11/30/10 2 AIR FLTRS,LAMP,GROt~ET CABLEVISION 002915 108020 11/30/10 MNTHLY MAINT-LANDFILL 485.88 239.63 74.90 32436 S9413 F N W 278583 S9364 F N W 4039860191110 P N W HEATING FUEL SR .8160.4.100.250 SUPPLIES ~CENW SR .8160.4.100.581 DATA, VOICE,IN A .1680.4.200.100 CA~E ENVIRONMENTAL CORP. 003064 108021 11/30/10 89 DROMS MW REMOVAL CASE/CONSTANCE 003092 108022 11/30/10 4.0HRS-QUILTING CLASS 14,500.00 CE14859 S9400 F N W 120.00 111710 P M W MAZARDOUS WAS SR .8160.4.400.840 YOUTH PROGP,~M A .7020.4.500.420 CASHINASSOCIATES, P.C. 003079 108023 11/30/10 P,D/STRMWTR-CENTPJtL AVE CMARLES GREENBLATT INC. 007662 108024 11/30/10 1-MEMO BOOK COVER-BOGDEN 31,940.10 020889 10-567 P N W 26.00 30522 21929 P N W FISHERS IS RO H UNIFOP, MS & AC A .5110.2.400.200 .3120.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:09 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT INC. 007662 108024 11/30/10 I NAMEPLATE-T.HUDOCK 108024 11/30/10 I SAFABILAND HOLSTER VENDOR TOTAL CINTAS CORPOHATION #780 003353 108025 11/30/10 UNIFORM SERVICE 108028 11/30/10 UNIFORM SERVICE 108028 11/30/10 UNIFORM SERVICE 108025 11/30/10 UNIFORM SERVICE 108025 11/30/10 UNIFORM SERVICE 108025 11/30/10 UNIFORM SERVICE 108028 11/30/10 UNIFORM SERVICE 108025 11/30/10 UNIFORM SERVICE VENDOR TOTAL CLEVELAND/ROBERT 003442 108026 11/30/10 1 VIDEOTAPE-II/10 TB 108026 11/30/10 2 VIDEOTAPE-II/16 TB VENDOR TOTAL COASTAL PIPELINE PRODUCT 003450 108027 11/30/10 (4)8X8 SLA~S 108027 11/30/10 (8)8X4 STORM RINGS 108027 11/30/10 (4)8X8 SLABS 108027 11/30/10 (8)8X4 STORM RINGS VENDOR TOTAL COCHP, AN,JR/CARLISLE 003325 108028 11/30/10 REIMB IACP REG-10/23-27 108028 11/30/10 IACP LODGING-10/23-26 VENDOR TOTAL COLE INFORMATION SERVICE 003310 108029 11/30/10 2011 S.C COLE DIRECTORY COMI/RIC~ A. 003321 108030 11/30/10 METRO PCS~PENNY LUMBER COMMISSIONER OF LABOR 003345 108031 11/30/10 NYS INSPECT-T.H.BOILER AMOUNT CLAIM INVOICE 18.90 30534 117.95 30538 162.85 *CHECK TOTAL 162.85 32.00 780416797 32.00 780422199 32.00 780427698 32.00 780433114 35.27 780438563 12.73 780444018 32.00 780449481 32.00 780454841 240.00 *CHECK TOTAL 240.00 308.00 2015 266.00 2016 874.00 *CHECK TOTAL 574.00 1,224.00 171398 1,672.00 171398 1,224.00 171475 1,672.00 171475 8,792.00 *CHECK TOTAL 5,792.00 380.00 100610 949.92 102710 1,299.92 *CHECK TOTAL 1,299.92 543.95 0562286-IN 700.00 53136-004 225.00 10008207 PO# F 9 S ACCOUNT NAME ACCOUNT 21929 F N W UNIFORMS & AC A .3120.4.100.600 21929 P N W UNIFORMS & AC A .3120.4.100.600 S9379 P N W S9379 P N W S9379 P N W S9379 P N W S9379 P N W S9379 P N W S9379 P N W S9379 P 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 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETIBTGS & SE A .1010.4.600.200 H5096 P N W H5096 P N W H5096 P N W H5096 P N W DRAIN PIPE/RI DB .5110.4.100.960 DHAIN PIPE/RI DB .5110.4.100.960 DHAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 TBR780 P N W TBR780 P N W POLICE OFFICE A .3120.4.600.200 POLICE OFFICE A .3120.4.600.200 21932 F N W LAW BOOK SERV A .3120.4.100.125 21317 P M W PLANNING CONS B .8020.4.500.500 22142 F N W EQUIPMENT MAI A .1620.4.400.600 COP, AZZINI ASPHALT, INC. 003600 108032 11/30/10 183.74T TOP-ALBACORE DR 11,759.36 4148 H5095 P N W CHIPS RESURFA DB .5112.2.400.905 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/29/2010 12:02:09 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CROSS SOUND FERRY INC. 003667 108033 11/30/10 FERRY-EDWABDS-7499689 108033 11/30/10 108033 11/3O/lO 108033 11/30/10 108033 11/30/10 108033 11/30/10 108033 11/3O/lO 108033 11/30/10 108033 11/30/10 108033 11/30/10 108033 11/30/10 FERRY-EDWABDS-#7499689 FERRY-HORNIN~-#7512970 FERRY-HORNIN~-#7814948 FERRY-EVANS-#7810344 FERRY-HWY-#7516131 FERRY-BLDG-#7512407 FERRY-BLDG-#7812407 FERRY-EVANS-#7839146 FERRY-EVAnS-#7537149 FERRY-EDWARDS-#7537700 VENDOR TOTAL CROTEAU/PAULA 003668 108034 11/30/10 6.0HRS-COOKIN~ CLASS CSEA UNION DUES 003686 108035 11/30/10 UNION DUES-II/10 108035 11/30/10 AGENCY SHOP DUES-II/10 VENDOR TOTAL CUS~5~N/JO~N A. 003725 108036 11/30/10 ACS MT~-REIMB 214MI~.55 108036 11/30/10 ACS MT~-REIMB TOLLS VENDOR TOTAL DESIMONE,ESQ/SCOTT 004064 108037 11/30/10 TAX CERTIOP, ARI-9-10/10 DICARLO DISTRIBUTORS, IN 004082 108038 11/30/10 HRC FOOD-10/10 108038 11/30/10 108038 11/3O/lO 108038 11/30/10 108038 11/30/10 108038 11/30/10 108038 11/30/10 108038 11/30/10 108038 11/30/10 108038 11/30/10 108038 11/30/10 HRC DISPOSABLES-10/10 HRC FOOD-10/10 DISPOSABLES-10/10 FOOD-10/10 HRC FOOD-10/10 HRC DISPOSABLES-10/10 FOOD-10/10 FOOD-10/10 HRC DISPOSABLES-10/10 HRC FOOD-10/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 49.50 018974 49.50 018974 49.50 018974 49.50 018974 32.50 018974 32.50 018974 78.50 019034 78.50 019034 14.50 019034 14.50 019034 49.50 019034 498.50 *CHECK TOTAL 498.50 180.00 111710 7,310.52 113010 526.40 113010 7,836.92 *CHECK TOTAL 7,836.92 117.70 100510-A 9.14 100510-A 126.84 *CHECK TOTAL 126.84 3,705.00 110610 456.40 1913868 51.63 1913868 464.82 1916183 54.83 1916183 400.59 1917716 501.50 1918052 31.96 1918052 782.59 1920307 1,202.33 1922574 18.34 1922574 154.00 1923481 4,118.99 *CHECK TOTAL 4,118.99 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL REIMBU B .8020.4.600.300 P M W YOUTH PROGHAM A .7020.4.500.420 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 P N W MEETI~S & SE A .1310.4.600.200 P N W MEETINGS & SE A .1310.4.600.200 P M W LEGAL COUNSEL A .1355.4.500.100 21781 P N W FOOD A .6772.4.100.700 21782 P N W DISPOSABLES A .6772.4.100.150 21781 P N W FOOD A .6772.4.100.700 21782 P N W DISPOSABLES A .6772.4.100.180 21781 P N W FOOD A .6772.4.100.700 21781 P N W FOOD A .6772.4.100.700 21782 P N W DISPOSABLES A .6772.4.100.150 21781 P N W FOOD A .6772.4.100.700 21782 P N W FOOD A .6772.4.100.700 21782 F N W DISPOSABLES A .6772.4.100.150 21781 F N W FOOD A .6772.4.100.700 DIVERSIFIED TECH CONSULT 018561 108039 11/30/10 FI O/M REPORT-10189.200 3,900.00 25556 P N W EN~INEER, C.E SS2.1440.4.000.000 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DOHERTY JR./THOMA~ F. 004442 108040 11/30/10 NL DAY L~L-RP DRYDOCX'11 108040 11/30/10 DAY-LGL-MARINE FUEL BID VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 427.80 D00290050 465.00 D00290053 892.80 *CHECK TOTAL 892.80 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL FEES AND SM .1420.4.000.000 P N W LEGAL FEES S/qD SM .1420.4.000.000 E-SCP, AP DESTRUCTION LLC 004986 108041 11/30/10 RECYCLE MISC ELECTRONICS EA~LE/MARTHA 016661 108042 11/30/10 13.0HRS-PILATES CLASS 800.00 9193 390.00 111710 S9397 FMW PMW E-WASTE REMOV SR .8160.4.400.860 YOUTH PROGP,%M A .7020.4.500.420 EAST END INS~CE SERVI 005010 108043 11/30/10 DEFENSIVE DRVE-15~$30.00 EAST END SPORTING GOODS 005013 108044 11/30/10 ACADEMY SUPPLIES-BOrDEN 108044 11/30/10 HRC HATS-10/KATINFu% HSE VENDOR TOTAL 450.00 111710 205.75 59704 100.00 60070 305.75 *CHECK TOTAL 305.75 21928 21996 P M W YOUTH PROGRAM A .7020.4.500.420 F N W UNIFORMS & AC A .3120.4.100.600 F N W ADULT DAY CAR A .6772.4.100.120 EABTEP, N L.I. ELECTRONICS 005045 108045 11/30/10 REPAIR TO MVE SERVER 108045 11/30/10 REPAIRS-K-9,#801,802,803 VENDOR TOTAL 268.00 18500 408.00 18507 676.00 *CHECK TOTAL 676.00 21930 21931 F N W EQUIPMENT MAI A .3020.4.400.600 F N W VEHICLE MAINT A .3120.4.400.650 ECKERT/LINDA M 005268 108046 11/30/10 3.SHRS-SEWIN~ CLASS 105.00 111710 P M W YOUTH PROGHAM A .7020.4.500.420 ELECTRICAL WHOLESALERS, 005414 108047 11/30/10 LIGHT BULBS/ELEC.TAPE 18.48 S020691966.000 PNW FERRY REPAIRS SM .5710.2.000.000 EMPIRE HEALTHCHOICE ASSR 005440 108048 11/30/10 HEALTH INS-12/10 FEDEX 006155 108049 11/30/10 AIRBILLS, PAYROLL,WABRANT 108049 11/30/10 EXPRESS MAIL-10/25,11/1 108049 11/30/10 EXPRESS MAIL-10/21-2 PKG VENDOR TOTAL 12,749.58 598599DEC10 59.76 7-285-66453 40.02 7-292-69723 40.55 7-292-69723 140.33 *CHECK TOTAL 140.33 PNW PNW PNW PNW MEDICAL INSUR SM .9060.8.000.000 FERRY OPERATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 FREIGHT & EXPSR .8160.4.600.500 FIREMATIC SUPPLY CO. INC 006285 108050 11/30/10 EXTINGUISHER SVC AT P.D. 146.80 266432 22066 F N W EQUIPMENT MAI A .1620.4.400.600 FISHERS ISLAND UTILITY C 006412 108051 11/30/10 ELECTRIC-FRT SHED-10/10 195.20 027700-10/10 P N W UTILITIES-FIE SM .5710.4.000.200 108051 11/30/10 TELEPHONE-THEATRE-10/10 36.45 027800-10/10 P N W UTILITIES-FIE SM .5710.4.000.200 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 POS F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 108051 11/30/10 ELECTRIC-THEATRE-10/10 108051 11/30/10 lo8o51 ll/3o/lo 108081 11/3O/lO 108081 11/3O/lO 108051 11/30/10 lo8o51 ll/3o/lo 108081 11/3O/lO 108081 11/3O/lO 108051 11/30/10 lo8o51 ll/3o/lo lo8o51 ll/3o/lo 1o8o81 11/3O/lO 108051 11/30/10 108051 11/30/10 97.90 WATER-THEATRE-10/10 29.67 ELECTRIC-AIRPORT-lO/lO 123.43 TELEPHONE-FRT OFFC-10/10 148.88 ELECTRIC-FRT OFFC-10/10 331.36 WATER-FRT OFFC-10/10 27.72 TELEPHOBTE-MGR OFFC-10/10 148.74 TELEPHONE-MGR COMP-10/10 38.70 TELEPHONE-ATM LINE-10/10 32.70 TELEPHONE-A~H~EX-10/10 117.71 ELECTRIC-ASTBTEX-10/10 59.67 WATER-~/%TNEX-10/10 29.67 TELEPHONE-COMPUTER-10/10 100.87 TELEPHONE-ATM LINE-10/10 51.35 TELEPHONE-FAX MACH-10/10 230.44 1,794.43 1,794.43 VENDOR TOTAL GADOMSKI/KATHERINE 007093 108052 11/30/10 2.25HRS-YOUTH NIGHTS GATZ/WILLIAM 007649 108053 11/30/10 4.SHRS-YTH BASKETBALL GHOSIO/ROBERT 007114 108054 11/30/10 REIMB-87 MI~.55/MILE 67.50 135.00 47.85 027800-10/10 027800-10/10 027900-10/10 028000-10/10 028000-10/10 028000-10/10 028100-10/10 028101-10/10 028102-10/10 028135-10/10 028135-10/10 028135-10/10 028148-10/10 028146-10/10 028150-10/10 *CHECK TOTAL 111710 111810 110610 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PMW PMW PNW UTILITIES-FIE SM .8710.4.000.200 UTILITIES-FIE SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIE SM .8710.4.000.200 UTILITIES-FIE SM .8710.4.000.200 UTILITIES-FIE SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIE SM .8710.4.000.200 UTILITIES-FIE SM .8710.4.000.200 UTILITIES-FIE SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIE SM .8710.4.000.200 UTILITIES-FIE SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 YOUTH PROGP, AM A .7020.4.500.420 YOUTH PROGHAM A .7020.4.500.420 TRAVEL (MILEA A .8090.4.600.350 GOOSE ISLAND CORP 009682 108055 11/30/10 28 GAL DIESEL-BACF, HOE GORMA~/DALIA 007568 108056 11/30/10 INTERP-1 SESSION 89.98 75.00 23098 112310 PNW PMW FERRY OPERATI SM .8710.4.000.000 INTERPRETERS A .1110.4.500.300 GRADE A PETROLEUM PRODUC 007636 108057 11/30/10 4-55 GAL DRUMS 15W-40 1,391.52 874828 S9389 F N W LUBRICANTS SR .8160.4.100.225 GRAINGER 007638 108058 11/30/10 (1)RETAINER BUFFER GP, A~;ITE GROUP W~OLESALER 019216 108133 11/30/10 (4)BP, ASS NIPPLES GREBE/ALFRED R. 007657 108059 11/30/10 2009-10 MEDICARE REIMB GRZESIK/STEPHEN 009531 108060 11/30/10 BIZ CARDS(500)P.CONKLIN 108060 11/30/10 LETTEP, HEAD (500) VENDOR TOTAL 14.46 77.69 156.80 45.00 79.00 124.00 124.00 9388292972 8136777-0 100410 5617 5636 *CHECK TOTAL 21529 21864 PNW PNW PNW FMW FMW FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.100 MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI B .3620.4.100.100 OFFICE SUPPLI B .8020.4.100.100 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION HAMPTON JITNEY, INC. 007913 108061 11/30/10 BAL-12/14 BUS-RADIO CITY 108061 11/30/10 B~.L-12/8 BUS-~-YC VENDOR TOTAL HARDY/CPL~RLES D. 007985 108062 11/30/10 CAC MT~ 11/10/10 HEALTH NET OF CONNECTICU 008196 108063 11/30/10 12/10 RETIREE STND ALONE HORTON/AUDREY 008686 108064 11/30/10 MILEAGE REIMB 32MI$.88 108064 11/30/10 CAC MT~ 11/10/10 108064 11/30/10 TRUSTEE MT~ 11/17/10 VENDOR TOTAL IMBRIANO FARMS 009431 108065 11/30/10 3 SUGAR MAPLES,10 BOXWD IMPACT IMAGE, INC. 009347 108066 11/30/10 (100)S10 WIND.SELF SEAL INTERNATIONAL ABSOCIATIO 009804 108067 11/30/10 I YR MEMBERSHIP RENEWAL INTERSTATE REFRIG RECOVE 009653 108068 11/30/10 CFC RECOVERY ISLAND GROUP ADMINISTEAT 009676 108069 11/30/10 3RD QTR MEDICARE PART D ISLAND PORTABLES, INC. 009684 108070 11/30/10 PORT TOILETS 8/10 108070 11/30/10 PORT TOILETS 9/10 108070 11/30/10 PORT TOILETS 10/10 VENDOR TOTAL J. PELIS 002931 108071 11/30/10 S247-RPR/RE-ABC~ M.SPRN~ JOHNSON/REBECCA 010773 108072 11/30/10 3.0HRS-CO-ED VOLLEYBALL KANE EXTEP, MINATING CORPO 011055 108073 11/30/10 MNTHLY SVC HRC Payments by Vendor AMOUNT 678.00 925.00 1,600.00 1,600.00 62.12 762.00 17.60 62.12 62.12 141.84 141.84 550.00 243.00 102.00 624.00 2,837.22 445.00 445.00 448.00 1,338.00 1,335.00 590.00 75.00 42.00 CLAIM INVOICE 42587 42589 *CHECK TOTAL 111010 009025 110910 111010 111710 *CHECK TOTAL 2535 15732 7142-2010 19494 111510 3565 3565 3565 *CHECK TOTAL 02148 111710 172446 21147 21147 S9387 21527 89383 21879 22024 22132 H5026 22141 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT F N W YOUTH PROGRAM A .7020.4.500.420 P N W YOUTH PROGP, AMA .7020.4.500.420 PMW PNW PMW PMW PMW FNW PNW FNW FNW PNW FNW FNW FNW PMW PMW FNW CONSERVATION A .3610.4.500.300 MEDICAL INSUR SM .9060.8.000.000 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 CONSERVATION A .3610.4.500.300 MAINT-FACILIT SR .8160.4.100.800 PRINTED MATER SM .5710.4.000.400 DUES & SUBSCR B .3620.4.600.600 REFRIGERANT R SR .8160.4.400.850 MEDICARE DAD MS .8686.4.000.100 BUILDING RENT A .1620.4.400.700 BUILDING RENT A .1620.4.400.700 BUILDING RENT A .1620.4.400.700 NAINTENAMCE & DB .5130.4.400.680 YOUTH PROGRAM A .7020.4.500.420 BUILDING MAIN A .1620.4.400.100 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION KIEFER/MYRTLE 011310 108074 11/30/10 CRT.RPRTR-JUDGE BRUER 108074 11/30/10 CRT.RPRTR-JUDGE BRUER VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 280.00 111210 250.00 111910 500.00 *CHECK TOTAL 800.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.500.200 KOLB MECHANICAL CORP. 011450 108075 11/30/10 A/C RPRS AT P.D. 172.50 4991-137 22139 F N W EQUIPMENT MAI A .1620.4.400.600 LAMB & BAP,NOSKY, LLP 011740 108076 11/30/10 LEGAL SVCS-THRU 9/30/10 2,165.75 66250 PMW LABOR RELATIO A .1010.4.500.200 I~, SEA & AIR CONSULT 011745 108077 11/30/10 DRUG TEST-O'KeEFE-10/12 108077 11/30/10 DRUG TEST-ESPINDSA-10/12 108077 11/30/10 DRUG TEST-CRAFT-10/13 108077 11/30/10 DRUG TEST-MARKS-10/15 108077 11/30/10 DRUG TEST-BROWN-10/26 108077 11/30/10 DRUG TEST-KAPFER-10/29 VENDOR TOTAL 87.00 237-110210 57.00 237-110210 57.00 237-110210 57.00 237-110210 87.00 237-110210 57.00 237-110210 342.00 *CHECK TOTAL 342.00 PNW PNW PNW PNW PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .8710.4.000.000 FERRY OPERATI SM .5710.4.000.000 LAWRENCE INDIMINE CONSUL 011893 108078 11/30/10 32210 RT 25,ORIENT-TERRY 3,600.00 257 21567 F N W APPRAISALS H3 .8660.2.500.200 LESLIE-JOI~SON CORP. 010771 108079 11/30/10 TRAF SIGNAL MTC-3RD QTR 1,493.16 3571 22138 F N W SIGNAL NAINTE A .3310.4.400.600 LEWIS MARINE SUPPLY 005027 108080 11/30/10 (1)REEL WHT NYLON ROPE 304.38 1548221 H5027 P N W LANDSCAPING M DB .5140.4.100.900 MAIN STREET BROADCASTING 023370 108081 11/30/10 50-P, ADIO SPOTS 350.00 299-00007-0000 S9368 F N W ADVERTISING SR .8160.4.450.200 MALVESE EQUIPMENT CO., I 013004 108082 11/30/10 1-SHIFTER SWITCH MARTILOTTA/ROSEMARY 013018 108083 11/30/10 YOGA CLASS 40588.00 MCCLEERY/JI3DITH 013081 108084 11/30/10 2.28HRE-DIGITAL PMOTOG MOGREEVY/JOHN 013420 108085 11/30/10 CAC MTG 11/10/10 108085 11/30/10 MILEAGE REIMB 59MI$.55 VENDOR TOTAL 522.46 RC547695 S9367 F N W 220.00 111710 P N W 67.80 111710 P N W 62.12 111010 P M W 32.45 111110 P M W 94.87 *CHECK TOTAL 94.57 MAINT/SUPPLY YOUTH PROGRAM A YOUTH PROGRAM A CONSERVATION A TRAVEL REIMBU A SR .8160.4.100.552 .7020.4.500.420 .7020.4.500.420 .3610.4.500.300 .3610.4.600.300 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION MIGNDNE/DARREN 013589 108086 11/30/10 2.0HRS-HULA HOOP CLASS MONTAGE ENTERPRISES INC. 013487 108087 11/30/10 #273-ROLLER BEARINGS(2) Payments by Vendor AMOUNT CLAIM INVOICE 60.00 111710 621.40 142204 PO# P H5019 P ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT M W YOUTH PROGHAM A .7020.4.500.420 N W PARTS & SUPPL DB .5130.4.100.500 NATIONAL EMPLOYEE ASSIST 014094 108088 11/30/10 EAP 11/10-12/10 1o8o88 11/30/10 m%P 11/10-12/10 lOeOee 11/30/10 m%P 11/10-12/10 108088 11/30/10 EAP 11/10-12/10 108088 11/30/10 EAP 1/11 108088 11/30/10 EAP 1/11 108088 11/3O/lO ~P 1/11 108088 11/30/10 ~A.P 1/11 VENDOR TOTAL 1,538.24 2865 253.46 2865 244.72 2865 157.32 2865 769.12 2865 126.73 2865 122.36 2865 78.66 2865 3,290.61 *CHECK TOTAL 3,290.61 P N W EMPLOYEE ASSI A .9055.8.000.200 P N W EMPLOYEE ASSI B .9055.8.000.200 P N W EMPLOYEE ASEI DB .9055.8.000.200 P N W EMPLOYEE ASSI SR .9055.8.000.200 P N W DEFERRED EXP ENS A .480 P N W DEFERRED EXP ENS B .480 P N W DEFERRED EXP ENE DB .480 P N W DEFERRED EXP ENS SR .480 NELSON, POPE & VOOt~HIS, 014161 108089 11/30/10 PHASE I ESA-KKP, LLC-MTTK 1,100.00 7861 21564 F M W I~ ACQUISIT H3 .8660.2.600.100 NETWORK ADJUSTERS, INC. 014158 108090 11/30/10 SVCS-MERKLE CLAIM 108090 11/30/10 SVCS-FERRUZZI CLAIM 108090 11/30/10 SVCS-WICK~ CLAIM VENDOR TOTAL 418.28 396.31 375.18 1,189.77 1,189.77 043006 043007 043051 *CHECK TOTAL PNW PNW PNW THIt~D PARTY A CS .1910.4.500.300 THIt~D PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 NORTH FORKANINAL LEAGUE 014200 108091 11/30/10 SERVICES-12/10 16,449.17 120110 TBR268 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK WELDING & STE 014579 108092 11/30/10 C~fLINDER ROD 350.00 35507 S9399 F N W MAINT/SUPPLY SR .8160.4.100.552 NORTHEASTEP, N EQUIP UNLIM 014197 108093 11/30/10 RPR CNAIN SAW/BCK~T TRCK 108093 11/30/10 CHAIN,BAR-BUCKET TRUCK VENDOR TOTAL 66.00 45.00 111.00 111.00 19678 19678 *CHECK TOTAL H5084 P N W H5084 P N W NAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 5~YS & LOC~tL EMP RETIREME 014290 108094 11/30/10 ERS PAYMENT DUE 12/15/10 527,633.25 108094 11/30/10 ERS PAYMENT DUE 12/15/10 175,877.75 108094 11/30/10 ERS PAYMENT DUE 12/15/10 79,125.00 108094 11/30/10 ERS PAYMENT DUE 12/15/10 26,375.00 108094 11/30/10 ERS PAYMENT DUE 12/15/10 166,333.50 108094 11/30/10 ERS PAYMENT DUE 12/15/10 55,444.50 108094 11/30/10 ERS PAYMENT DUE 12/15/10 89,905.50 108094 11/30/10 ERS PAYMENT DUE 12/15/10 29,968.50 30020E101215AC 30020E101215AC 30020E101215AC 30020E101215AC 30020E101215AC 30020E101215AC 30020E101215AC 30020E101215AC P N W NYE EMPLOYEES A .9010.8.000.000 P N W DEFERRED EXP ENS A .480 P N W NYE EMPLOYEES B .9010.8.000.000 P N W DEFERRED EXP ENS B .480 P N W NYS RETIREMEN DB .9010.8.000.000 P N W DEFERRED EXP ENE DB .480 P N W NYE RETIREMEN SM .9010.8.000.000 P N W DEFERRED EXP ENS SM .480 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT NYE & LOCAL EMP RETIREME 014290 108094 11/30/10 ERE PAYMENT DUE 12/15/10 85,965.75 108094 11/30/10 ERS PAYMENT DUE 12/15/10 28,655.25 1,265,284.00 VENDOR TOTAL 1,265,284.00 30020E101215AC 30020E101215AC *CHECK TOTAL P N W NYE RETIREMEN SR .9010.8.000.000 P N W DEFERRED EXP ENS SR .480 NYE & LOCAL POLICE & FIR 014188 108095 11/30/10 PFRS PAYMENT DUE 12/15/0 718,055.25 108095 11/30/10 PFRS PAYMENT DUE 12/15/0 239,351.75 957,407.00 VENDOR TOTAL 957,407.00 30020P101215AC 30020P101215AC *CHECK TOTAL P N W NYS POLICE/FI A P N W DEFERRED EXP ENE A .9015.8.000.000 .480 OFFICE OF STATE COMPTROL 014451 108126 11/30/10 10/10 JUSTICE CRT DIST. 108126 11/30/10 10/10 JUSTICE CRT DIST. VENDOR TOTAL 52,154.00 23,932.60CR 28,221.40 28,221.40 4737900-10/10 4737900-10/10 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYE AUDIT & CON A .2610.00 OLIVER PRODUCTS CO. 015363 108096 11/30/10 1-CS POLY 7.5"X 11" BAGS 139.81 467931 21999 F N W DISPOSABLES A .6772.4.100.150 ONE COMMUNICATIONS 003516 108097 11/30/10 DEL SERVICE/NL-11/10 OSORIO/SUSANA GUILLEM 015752 108098 11/30/10 INTERPRETER-2 SESSIONS 108098 11/30/10 INTERP-1 SESSION VENDOR TOTAL 88.77 150.00 75.00 225.00 225.00 4002862-11/10 111910 112210 *CHECK TOTAL PNW PMW PMW UTILITIES-NEW SM .5710.4.000.100 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 PBA DUES 016098 108099 11/30/10 UNION DUES-II/10 3,328.16 113010 P N W UNION DUES T1 .024 PECONIC CO,UNITY COUNCI 016137 108100 11/30/10 MAUREEN'S HAVEN 2010 108100 11/30/10 MAUREEN'S HAVEN 2006 VENDOR TOTAL 7,000.00 5,000.00 12,000.00 12,000.00 102110 102110 *CHECK TOTAL PNW PNW YR 36 PECONIC CD .8660.B.010.009 YR 32 PECONIC CD .8660.X.006.009 PECONIC PROPAME, INC. 016142 108101 11/30/10 2-33LB TARK REFILLS 108101 11/30/10 1-33LB TANK REFILL 108101 11/30/10 1.5 33LB TANK REFILL 108101 11/30/10 1-33LB TANK REFILL 108101 11/30/10 2-33LB TANK REFILLS VENDOR TOTAL 27.50 55.00 41.25 27.50 55.00 206.25 206.25 12791 13378 13834 14044 14524 *CHECK TOTAL S9385 E9385 E9385 S9385 S9385 PNW PNW PNW PNW FNW PROPARE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPARE FUEL SR .8160.4.100.210 ER .8160.4.100.210 ER .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PEMBROOKE OCCUPATIONAL H 014109 108102 11/30/10 NL~A(]EMENT FEE-10/10 50.00 1501103 P N W SUESTANCE TEE A .1310.4.500.300 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME AND NUMBER CHECKS DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE POS ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT PEMBROOKE OCCUPATIONAL H 014109 108102 11/30/10 DATA ENTRY FEE-NEW EMP VENDOR TOTAL 8.00 1501103 55.00 *CHECK TOTAL 55.00 P N W SUBSTANCE TEE A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 108103 11/30/10 825 GALS DIESEL 108103 11/30/10 CLEAR ULSD-750.0 GALS 108103 11/30/10 CLEAR ULSD-398.0 GALS VENDOR TOTAL 2,178.83 14831 1,905.75 6741 971.70 999722 8,086.28 *CHECK TOTAL 5,056.28 S9409 S9409 S9409 P N W DIESEL FUEL P N W DIESEL FUEL P N W DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 PHOENIX ENVIRONMENTAL LA 016998 108104 11/30/10 ARBESTOS TEST-PEC SCHOOL PIELA ELECTRIC INC. 016200 108105 11/30/10 RP FORWARD AIR COMP CNTL PRICE JR./WILLIAM H. 016600 108106 11/30/10 JI~ROR MEALS 108106 11/30/10 JI~ROR MEALS 108106 11/30/10 JL~ROR MEALS 108106 11/30/10 J~OR MEALS VENDOR TOTAL 40.00 336506 22084 F N W MISCELLANEOUS A .1620.4.100.100 47.70 112505 P N W 57.86 102610 41.53 102710 15.99 102810 49.00 102910 164.38 *CHECK TOTAL 164.38 FERRY REPAIRS SM .5710.2.000.200 P N W JURY MEALS A .1110.4.600.700 P N W JURY MEALS A .1110.4.600.700 P N W JURY MEALS A .1110.4.600.700 P N W JURY MEALS A .1110.4.600.700 PRINCIPAL LIFE GROUP 016659 108107 11/30/10 LIFE PREM-12/10 P, AMONE/CLAUDIA .02307 108109 11/30/10 PRTL RFD-WIT~REW APPEAL REEVE$/~m~m~t 016156 1O811O 11/30/10 3/3-11/9/10 281~I~.88 111.72 H19730-1-1210 P N W 350.00 111910 TBR931 P N W 154.55 111710 P N W MEDICAL INSUR SM .9060.8.000.000 ZONING APPEALS B .2110.10 TRAVEL REIMBU A .7020.4.600.300 REVCO ELECTRICAL SUPPLY, 018266 108111 11/30/10 CARPET MOLDING,CORD W/EL 108111 11/30/10 MISC PARTS-O/H PROJECTOR 108111 11/30/10 MISC PARTS-O/H PROJECTOR 108111 11/30/10 FLORESCENT LITES 15-P.D. VENDOR TOTAL 22.77 S2263325.001 22130 F N W 40.60 E2264593.001 22131 P N W 11.71 E2264732.001 22131 F N W 24.25 S2265647.001 22135 F N W 99.33 *CHECK TOTAL 99.33 BUILDING MAIN A WORKSTATION/E A WORKSTATION/E A BUILDING MAIN A .1620.4.400.100 .1680.2.400.480 .1680.2.400.480 .1620.4.400.100 RICH'S QUALITY AUTO REPA 018310 108112 11/30/10 FROMT EMD REPAIR-#825 108112 11/30/10 RPRS TO #52 108112 11/30/10 FRONT END REPAIR-SS03 VENDOR TOTAL 3,489.22 102910 21708 F M W 1,510.71 111710 22102 F M W 1,106.06 111910 21942 F M W 6,105.99 *CHECK TOTAL 6,105.99 VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .1640.4.400.650 .3120.4.400.650 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT RING'S END LUMBER, INC 014022 108113 11/30/10 (4)GALS PAINT BOTH BOATS RIVERHEAD BUILDINI] SUPPL 018335 108114 11/30/10 I CAN SPI~AY ADHESIVE 108114 11/30/10 ASSORTED SUPPLIES 108114 11/30/10 ASSORTED SUPPLIES VENDOR TOTAL 118.44 380465 P N W 21.59 930054 80.75 932471 24.63 957369 126.97 *CHECK TOTAL 126.97 H5037 P N W H5039 P N W H5064 P N W FERRY REPAIRS SM .5710.2.000.000 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 RIVERHEAB DODGE, INC. 018329 108115 11/30/10 #227-1 MODULE POWERTRAIN 680.00 41227 H5058 P N W PARTS & SUPPL DB .5130.4.100.500 SAFETY KLEEN SYSTEMS, IN 018875 108116 11/30/10 SVCE PARTS WASHER 254.47 52079976 H5071 P N W MAINTENAMCE & DB .5130.4.400.650 SANTA BUCKLEY ENERGY, IN 019008 108117 11/30/10 MARINE FUEL-7100 GALS SCHILLER/GRETA 019125 108118 11/30/10 CAC MTG 11/10/10 SHORT/LAURIE 019230 108119 11/30/10 6.0HRS-ABROBICS 20,244.94 093892 62.12 111010 180.00 111710 P N W FUEL OIL, VES SM .8710.4.000.300 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGP, AMA .7020.4.500.420 SMITH, FINY~LSTEIN, 108120 11/30/10 108120 11/30/10 lo612o ll/3o/lo 108120 11/3O/lO 108120 11/30/10 108120 11/30/10 106120 ll/30/lo 108120 11/30/10 108120 11/30/10 108120 11/30/10 106120 ll/30/lo 108120 11/30/10 108120 11/30/10 108120 11/30/10 LUND 019383 FEES-]~ TREE FARM 1,207.50 DISBURSE-]~ TREE FARM 34.25 FEES-CORSO MATTER 105.00 DIEBUREE-COREO MATTER 2.90 FEES-COSTAB TERZIS 175.00 FEES-NICKART MATTER 517.50 DISBURSE-NICKART MATTER 44.17 FEES-EAST END REERCEE 105.00 DISBURE-EABT END REERCEE 18.50 FEES-EDSON MATTER 577.50 DISBURSE-EDSON MATTER 14.82 FEES-ROSS MATTER 3,817.80 DISBURSE-ROSS MATTER 8.00 ZEA V TEAENDLY-10/1-29 510.78 7,135.42 7,138.42 VENDOR TOTAL SOLOMON INC./J. 019545 108121 11/30/10 NEW LOG BOOKS-BOTH BOATS 77.34 66907-OOM 66907-OOM 66910-00M 66910-OOM 66919-OOM 66926-OOM 66926-00M 66937-OOM 66937-OOM 66957-OOM 66957-00M 66974-OOM 66974-OOM 66976-10 *CHECK TOTAL 238457 P M W LEGAL COUNSEL A .1420.4.500.100 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 M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P N W OFFICE EXPENS SM .5711.4.000.000 SOLUTIONS4SURE.COM 020153 108130 11/30/10 (1)HP Q5942A MICR 252.78 8101010120Vl 21915 F N W EQUIPMENT PAR A .1310.4.100.550 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD PHARMACY 019605 108122 11/30/10 I OXYGEN TANK SERVICED 108122 11/30/10 3-OXYGEN TA~ SERVICED 108122 11/30/10 3-OXYGEN T~/~ SERVICED VENDOR TOTAL 11.00 19472-2717 33.00 19530-2732 33.00 19636-2750 77.00 *CHECK TOTAL 77.00 21935 21935 21935 F N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 F N W FLARES,OXYGEN A .3120.4.100.550 ST~/~DARD INSL~CE COMPA 019735 108123 11/30/10 DENTAL INS-11/01/10 884.08 160647781-1110 PNW MEDICAL INSUR SM .9060.8.000.000 STAPLES CONTRCT-CO~94ERCI 019711 108125 11/30/10 OFFICE SUPPLIES 108125 11/30/10 MISC.OFFICE SUPPLIES VENDOR TOTAL 77.33 3145037673 405.88 3145306149 483.21 *CHECK TOTAL 483.21 22088 21706 F N W OFFICE SUPPLI A .1220.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 STAPLES CREDIT PLAN 1o8124 11/3O/lO 108124 11/30/10 108124 11/30/10 108124 11/30/10 019719 MISC OFFICE SUPPLIES 121.76 (1)FILE CAB,PEN, HIGHLTR 175.29 (3)INK CARTRIDGES 186.32 MISC OFFICE SUPPLIES 76.96 560.33 560.33 VENDOR TOTAL H961147001 I188485001 10803 59573 *CHECK TOTAL PNW PNW PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SUFFOLK CO~/NTYWATER AUT 019797 108127 11/30/10 WTR/SWR-ANIM SHELTER-9/1 SUGLIA/JOCELYN 019790 108128 11/30/10 2.25HRS-YTH BASKETBALL TALBOT/THOMAS 108129 11/30/10 lo8129 ll/3o/lo 108129 11/30/10 1o8129 11/30/10 108129 11/30/10 108129 11/30/10 411.94 VENDOR TOTAL 3000520758SP10 P N W WATER 67.50 111810 P M W 019997 1-INJECTION PUMP-S269 1,498.93 100710 SHIPPING 16.07 100710 INST INJECTION PUMP-S269 585.00 100710 1-TUBE GASKET, CLEANR-230 9.58 100710 REPAIR OIL LEAK-S230 180.00 100710 NYS INSPECTION-#232 45.00 103110 2,334.58 *CHECK TOTAL 2,334.58 H4985 P M W H4985 P M W H4985 P M W H5048 P M W H5048 P M W H5083 P M W A .1620.4.200.400 YOUTH PROGP, AM A .7020.4.500.420 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 TECHNOLOGY ONE 019077 108131 11/30/10 1-ADOBE CS5 DESIGN PREM 871.88 194620 21969 F N W OFFICE SUPPLI A .7020.4.100.100 TERMINIX 020167 108132 11/30/10 PEST CONTROL/NL-11/10 45.58 4067323-11/10 PNW REPAIRS DOCKS SM .5709.2.000.200 THE QUIKRETE COMPANIES I 017976 108108 11/30/10 6.01T COLDPATCH FOR F.I. 588.98 7126436 H5062 P N W ASPHALT PATCH DB .5110.4.100.905 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 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 TIMES-REVIEW NEWSPAPERS 020331 108134 11/30/10 CLASS AD-BD OF ETHICS 108134 11/30/10 L/NS10002-CONWAY EST 108134 11/30/10 L/N#10012-MEYP~N HIRE 108134 11/30/10 DISPLAY AD-HAPPENINGS VENDOR TOTAL 245.05 575 17.70 90035 42.40 90035 409.00 90113 714.15 *CHECK TOTAL 714.15 22089 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W ADVERTISING A .1010.4.600.800 TOMASZEWSKI/MIC~ELLE 013046 108135 11/30/10 REIMB NOTARY FEE TOWN OF SOUTHOLD-RISK RE 014600 108136 11/30/10 FUNDING-WICEI~M MATTER 108136 11/30/10 FUNDING FERRUZZI MATTER 108136 11/30/10 FUNDING MERKLE MATTER VENDOR TOTAL TPu%MANTAMO/TERRY A. 020664 108137 11/30/10 CRT RPTR-BRUER-11/15/10 108137 11/30/10 CRT.RPRTR-JUDGE PRICE VENDOR TOTAL 60.00 111710 375.18 111810 396.31 112310 418.28 112310 1,189.77 *CHECK TOTAL 1,189.77 300.00 111510 250.00 112210 550.00 *CHECK TOTAL 550.00 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 UNIFIRST CORPORATION 021303 108138 11/30/10 CREW UNIFORMS S211 108138 11/30/10 CREW UNIFORMS S212 VENDOR TOTAL 257.56 069 2726556 310.69 069 2728640 568.25 *CHECK TOTAL 568.25 P N W UNIFORMS P N W UNIFORMS EM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 108139 11/30/10 W/E 11/5/10-(8)PKGS 108139 11/30/10 W/E 11/13/10-(1)PKG VENDOR TOTAL 364.93 26639450 49.57 26639460 414.50 *CHECK TOTAL 414.50 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER/DIANA 022017 108140 11/30/10 CCS10-10069-OSORIO(A.M.) 108140 11/30/10 CCS10-10343 PEREZ VENDOR TOTAL 50.00 103010-AM 50.00 110710 100.00 *CHECK TOTAL 100.00 PMW PMW INTERPRETER S A INTERPRETER S A .3120.4.500.200 .3120.4.500.200 VERIZON 014495 108141 11/30/10 298-4460 TO 11/21/10 108141 11/30/10 298-4470 TO 11/21/10 108141 11/30/10 477-0689 TO 11/30/10 108141 11/30/10 734-5211 TO 11/3/10 108141 11/30/10 734-6022 TO 11/3/10 108141 11/30/10 734-6413 TO 11/3/10 327.59 212X0249361010 104.36 212X0249361010 6.13 212X0249361010 22.99 212X0249361010 21.06 212X0249361010 24.36 212X0249361010 PNW PNW PNW PNW PNW PNW DATA, VOICE,IN A DATA, VOICE,IN A TELEPHONE A DATA, VOICE,IN A TELEPHONE A DATA, VOICE,IN A .1680.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .3020.4.200.100 .1680.4.200.100 ACE ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 POS F 9 S ACCOUNT NAME ACCOUNT VERIZON 108141 11/3O/lO 108141 11/30/10 108141 11/30/10 108141 11/3O/lO 108141 11/3O/lO 108141 11/30/10 108141 11/30/10 108141 11/3O/lO 108141 11/3O/lO 108141 11/30/10 108141 ll/30/lO 014495 734-6464 TO 11/3/10 734-7685 TO 11/3/10 765-2362 TO 11/15/10 765-3140 TO 11/15/10 765-3363 TO 11/15/10 765-3667 TO 11/15/10 765-5182 TO 11/15/10 765-5317 TO 11/15/10 765-6047 TO 11/15/10 765-9831 TO 11/15/10 765-1981 TO 11/15/10 VENDOR TOTAL 90.87 212X0249361010 143.98 212X0249361010 83.13 212X0249361010 87.25 212X0249361010 75.06 212X0249361010 24.04 212X0249361010 64.71 212X0249361010 83.13 212X0249361010 65.74 212X0249361010 83.13 212X0249361010 57.26 212X0249361010 364.79 *CHECK TOTAL 364.79 P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE A P N W DATA, VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A P N W DATA, VOICE,IN A P N W TELEPHONE A P N W DATA, VOICE,IN A P N W TELEPHONE A P N W TELEPHONE SYS A A .7180.4.200.100 SR .8160.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.400.450 VILLAGE OF 108142 108142 GREENPORT 022300 11/30/10 2010 PUMPOUT BOAT DISCHG 11/30/10 10/10 JUSTICE CRT DIST. VENDOR TOTAL 1,261.50 119 945.00 4737900-10/10 2,206.50 *CHECK TOTAL 2,206.50 21757 F N W PUMP-OUT WAST A P N W OVERPAYMENT & CL A .8090.4.400.840 .690 WEST GROUP 108143 108143 023278 11/30/10 LEGAL RESEARCH 10/10 11/30/10 LEGAL BOOKS VENDOR TOTAL 301.76 821601670 144.25 821749262 446.01 *CHECK TOTAL 446.01 P N W DUES & SUBSCR A P N W BOOKS A .1420.4.600.600 .1420.4.100.200 YOUNG & YOUNG 025030 108144 11/30/10 DEMC~ SUEVEY-ACQ MAP YOUNG/PETER 025031 108145 11/30/10 MILEAGE REIMB 21MI$.55 108145 11/30/10 CAC MT~ 11/10/10 VENDOR TOTAL 4,500.00 31569 21570 11.55 110210 62.12 111010 73.67 *CHECK TOTAL 73.67 F M W Id%ND ACQUISIT H3 .8660.2.600.100 P M W TEAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 ZEP MANUFACTURING CO. 025100 108146 11/30/10 2 DZ.WASP & HOP, NET SPRAY 294.58 65095058 H4945 P N W MISCELLANEOUS DB .5110.4.100.100 ACE ACCOUNTS PAYABLE SYSTEM VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 2,486,097.04 RECORDS PRINTED - 000325 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. ~L540R-V07.00 PAGE 16 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 11/29/2010 12:02:09 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN R GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 1,751,577.78 109,631.86 12,000.00 1,189.77 247,836.37 31,940.10 9,200.00 3,994.02 160,079.83 142,821.61 3,900.00 11,925.70 2,486,097.04 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R RANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 2,486,097.04 2,486,097.04