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Home My WebLink About12/14/2010ACS ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 Payments by Vendor ACCOUNTING & FINANCE DEPT. ~L050S-V07.00 C0VERPA~E GL540R Repor~ Selec~ion: RUN GROUP... 121410 COMMENT... AUDIT 12/14/10 DATA-JE-ID DATA CON~4ENT H-12142010-499 AUDIT 12/14/10 W-12142010-498 AUDIT 12/14/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 12A 01 PO Y S 6 066 10 Y ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 108184 12/14/10 FORKLIFT FUEL 108154 12/14/10 OXTY/ACETYLENE RENTAL VENDOR TOTAL 74.62 00993668 47.38 00994131 122.00 *CHECK TOTAL 122.00 PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 ACS ENTERPRISE SOLUTIONS 002856 108155 12/14/10 YEAR END PAYROLL SEMINAR 150.00 601242 TBRS05 P N W MEETINGS & SE A .1310.4.600.200 ADVAMTEC~ CONSULTING COR 001398 108156 12/14/10 IT OUTSOURCING 12/10 108156 12/14/10 ADD'L SVCS-11/10 VENDOR TOTAL 375.00 965280 675.00 965280 1,050.00 *CHECK TOTAL 1,050.00 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 AFLAC NEW YORK 001259 108157 12/14/10 PAYROLL DEDUCTIONS 711.01 AGRUSSO/LYNDA 001320 108158 12/14/10 GUITAR LESSONS-1 HOUR 30.00 865024 120210 P N W INCOME EXECUTION T1 P M W YOUTH PROGRAM A .023 .7020.4.500.420 AIRWELD, INC. 012380 108159 12/14/10 11/10 TAMK RENTAL 10.00 947861 S9411 P N W WELDING SUPPLSR .8160.4.100.400 ALLAN ROTTO CONSULT~/qTS 001338 108160 12/14/10 631-768-2600-DEC 2010 108160 12/14/10 REFI/ND-765-8192/765-4142 VENDOR TOTAL 385.49 39.35 424.84 424.84 120110 120110A *CHECK TOTAL P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 A~CHAR WHOLESALE, INC. 001485 108161 12/14/10 (2)GLOCK 9MM, (3) MA~AZIN 874.05 600416 21670 F N W WEAPONS A .3120.2.500.600 ARSHAMOMAQUE DAIRY FARM, 001673 108162 12/14/10 HRC MILK ORDERS-II/10 854.20 ASSET PRESERVATION INC. 003643 108147 12/08/10 DEMCHAK-26.67 AC DEV RGT 700,000.00 NOV2010 120810 21073 P N W FOOD A TBR332 P N H LAND ACQUISIT H3 .6772.4.100.700 .8660.2.600.100 AT&T 019500 108163 12/14/10 NL TERMINAL TEL-II-12/15 210.67 86044201651210 PNW UTILITIES-NEW SM .5710.4.000.100 AVAYA, INC. 001003 108164 12/14/10 MERLIN MTC 11/20-12/19 59.64 2730592606 PNW TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 108168 12114110 108165 12/14/10 108165 12/14/10 014225 TEET-AURANDMFG DK TOOL LEGAL AD-FI RAMP RFP KAHLENBERG;RP AIR HORN R VENDOR TOTAL 170.93 192.20 58.00 421.13 421.13 48026100-11/10 48026100-11/10 48026100-11/10 *CHECK TOTAL P N W FERRY OPERATI SM .5710.4.000.000 P N W LEGAL FEES S/qD SM .1420.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.200 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE BARNWELL HOUSE OF TIRES, 002113 108166 12/14/10 (8)P228/60R 16 TIRES 552.00 658446 108166 12/14/10 24 P235/55R17 EAGLE TIRE 2,233.44 665489 108166 12/14/10 (12)235/55R17 SNOW 1,264.68 665963 108166 12/14/10 16 SNOW TIRES 1,686.24 666792 108166 12/14/10 2 TIRES 220.64 667141 108166 12/14/10 6 TUBES 45.60 667141 108166 12/14/10 8 TIRES 1,035.76 667547 108166 12/14/10 6 TUBES 181.62 667719 7,189.98 *CHECK TOTAL 7,189.98 VENDOR TOTAL BD REMODELING & RSTORATI 002139 108167 12/14/10 DRAIN WINTERIZE THEATER BELTZ/BRUCE PHILLIP 002238 108168 12/14/10 POSTERBOARD, C~tLENDAR 108168 12/14/10 FOOD,DVD, PAPER GOODS VENDOR TOTAL 119.83 14053 25.96 120810 149.39 120810 175.35 *CHECK TOTAL 175.35 BLOETHE/WILLIAM 002433 108169 12/14/10 NAIL TP,%NSPORT 11/10 750.00 BLOOM/SARA 002436 108170 12/14/10 MEMOIR WRITING CLASS-4HR 120.00 113010 120210 243392 542062 120910 123110 BOWNE MANAGEMENT SYSTEMS 002605 108171 12/14/10 1/2 GIS NEEDS ASSESSMENT 18,000.00 BREAKTIME REFRESHMENTS L 001321 108172 12/14/10 HRC MONTHLY SERVICE 69.00 BRID~EHAMPTON NATIONAL B 002640 107976 12/09/10 KKP,LLC-8.163 AC DEV RGT 450, BROOKS II~ROBERT R. 002665 108173 12/14/10 COMMIEEIONR FEES-28 MTGE 000.00 VENDOR TOTAL 1,400.00 BUNCHUCK/JAMES 002767 108174 12/14/10 OIL DRY 10.00 120910 108174 12/14/10 SWITCH, CIRCUIT BREAKER 20.28 120910 108174 12/14/10 WIPER BLADES 18.00 120910 108174 12/14/10 NF WELDNG PETTY CSH ITEM 23.94 120910 72.19 *CHECK TOTAL 72.19 PoS ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT 21667 P N W 21669 P N W 21667 P N W 21667 F N W H5132 P N W H5132 P N W H5132 P N W H5132 P N W MOTOR VEHICLE A .3120.4.100.500 MOTOR VEHICLE A .3120.4.100.500 MOTOR VEHICLE A .3120.4.100.500 MOTOR VEHICLE A .3120.4.100.800 TIRES DB .8130.4.100.880 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES DB .8130.4.100.880 PNW PNW PNW THEATER, C.E. SM .7155.4.000.000 PROGP~AM EQUIP A .7310.4.100.100 YOUTH PROGRAM A .7310.4.600.100 PMW PMW TBR937 P N W 22005 F N W TBR899 P N H PMW PNW PNW PNW PNW U.S. NAIL YOUTH PROGRAM A GIS NEEDS ASS H FOOD A LAND ACQUIEIT H3 SM .5713.4.000.000 .7020.4.500.420 .1680.2.200.500 .6772.4.100.700 .8660.2.600.100 COMMISSIONER SM .5712.4.000.000 MISC SUPPLIES SR .8160.4.100.125 NAINT/SUP-FIR SR .8160.4.100.645 NAINT-NACK TR SR .8160.4.100.590 NAINT/SUPPLY SR .8160.4.100.596 BUB~ II/DAVID C 002789 108175 12/14/10 COMMISSIOBTR FEES-27 MTGS 1,350.00 123110 P M W COMMISSIONER SM .5712.4.000.000 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT BURT'S RELIABLE 002797 108176 12/14/10 1703.9 GALS HEATING FUEL C & S ENGINEERS, INC. 002929 108177 12/14/10 P, NWY CRCK RPR-PH II-11/8 C.MARTIN AUTOMOTIVE S806 043541 108178 12/14/10 2-BATTERIES 108178 12/14/10 CORE DEPOSIT 2 BATTERIES 108178 12/14/10 I BATTERY 108178 12/14/10 CORE DEPOSIT I BATTERY VENDOR TOTAL 4,402.03 32440 22143 P N W HBATING FUEL A .1620.4.100.280 18,830.20 0123607 P N W S9401 S9401 S9402 S9402 400.02 282910 58.80CR 283201 200.01 283941 29.40CR 284036 511.83 *CHECK TOTAL 511.83 PNW PNW PNW PNW AIRPORT CAPIT SM .5610.2.000.000 MAINT/SUPPLY SR .8160.4.100.596 MAINT/EUPPLY ER .8160.4.100.596 MAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUP-FIR SR .8160.4.100.645 CABLEVISION 002915 108179 12/14/10 MNTHLY MAINT-HIGHWAY 108179 12/14/10 N~HLY MAINT-REC CENTER 108179 12/14/10 MNTHLY MAINT 11/23-12/22 108179 12/14/10 MNTHLY MAINT-HRC VENDOR TOTAL 74.90 3913170291210 74.90 3979900191210 49.98 3986200111210 74.90 4039530181210 274.65 *CHECK TOTAL 274.65 P N W DATA, V DICE,IN A .1680.4.200.100 P N W DATA, V DICE,IN A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W DATA, VOICE,IN A .1680.4.200.100 CA~ON BUSINESS SOLUTIONS 018306 108180 12/14/10 IRS070/JUST CT-12/10 108180 12/14/10 IR2270-REC CTR-NOV/DEC VENDOR TOTAL 367.89 18159117 403.18 18252227 771.07 *CHECK TOTAL 771.07 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 C~ON FINANCIAL SERVICES 018308 108181 12/14/10 8 COPY MACHINES-II/10 108181 12/14/10 ~-IR3225-11/10 108181 12/14/10 LNDFL-IR1025-11/10 108181 12/14/10 HRC IR3225-11/10 108181 12/14/10 ATTP,NY IR3248I-OCT/NOV VENDOR TOTAL 2,459.67 10499954 107.61 10499954 70.13 10499954 185.00 10499954 488.00 10499984 3,277.41 *CHECK TOTAL 3,277.41 PNW PNW PNW PNW PNW COPY MACHINES A .1670.2.200.800 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.800 CAPITAL ONE BANK 014350 108182 12/14/10 LEASE PAYMENT-1/11 108182 12/14/10 ELECTRIC-1/11 VENDOR TOTAL 4,812.80 10111 625.00 10111 5,437.50 *CHECK TOTAL 8,437.80 P N W DEFERRED EXP ENE A .480 P N W DEFERRED EXP ENS A .480 CARBOLINE COMPS/FY 003035 108183 12/14/10 EPOXY PRIMER, PAINT-BOTH 876.37 20706817 PNW FERRY REPAIRS SM .5710.2.000.000 CARQUEST AUTO PARTS 012318 108184 12/14/10 S285-BP, AKE CALIPERS(2) 108184 12/14/10 2 C~tLIPER CORES-RETURN VENDOR TOTAL 223.19 D229505 ll0.00CR R20643 113.19 *CHECK TOTAL 113.19 H5050 H5050 PNW FNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 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 CASHINASSOCIATES, P.C. 003079 108188 12/14/10 RD/STAMWTR-CENTIh%L AVE CHARLES GREEBTBLATT INC. 007662 108186 12/14/10 10/11 UNIFORMS 108186 12/14/10 10/11 UNIFORMS 108186 12/14/10 10/11 UNIFOP, MS-SHIPPING 108186 12/14/10 RECRUIT EQUIPMENT 108186 12/14/10 NEW HIRE UNIFORMS/EQUIP 108186 12/14/10 K9 EMBLEMS VENDOR TOTAL 689.10 020928 2,147.80 30591 4,254.35 30591 24.95 30591 142.00 30660 2,155.10 30674 28.80 30695 8,753.00 *CHECK TOTAL 8,753.00 10-567 P N W 21944 F N W 21944 P N W 21944 P N W 22189 P N W 22191 P N W 22193 P N W FISHERS IS RO H UNIFORMS & AC A UNIFORMS & AC A UNIFOP, MS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .5110.2.400.200 .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 CHARLES R CUDDY AS ATTOR 003715 107977 12/09/10 KKP-SELLER'S LEGAL FEE CINTAS CORPORATION #780 003353 108187 12/14/10 UNIFORM SERVICE 108187 12/14/10 UNIFOP, M SERVICE 108187 12/14/10 UNIFORM SERVICE 108187 12/14/10 UNIFORM SERVICE VENDOR TOTAL 3,055.00 120910 96.76 780444028 118.76 780449491 96.76 780454851 101.25 780460247 413.83 *CHECK TOTAL 413.53 TBR899 P N H PNW PNW PNW PNW LAND ACQUISIT H3 .8660.2.600.100 UNI FOP, ME UNI FOP, MS UNI FORMS UNI FORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CIRCLE LUBRICAAITS, INC. 003361 108188 12/14/10 30 CS-SVC PRO 10W30 OIL 669.70 719020 21945 F N W GASOLINE & OI A .3120.4.100.200 CITY OF NEW LONDON 003371 108189 12/14/10 PERS PROP TAX DUE 1/1/11 108189 12/14/10 REAL ESTATE T~tI( DUE 1/11 VENDOR TOTAL CLEVELAND/ROBERT 003442 108190 12/14/10 I VIDEOTAPE-II/30 TB MTG COCHP~, JR./CARLISLE 004653 108191 12/14/10 MISC PETTY CASH SUPPLIES 108191 12/14/10 PETTY CASH OFFICE SUPPLE VENDOR TOTAL 376.73 40404-010111 21,789.38 6614-010111 22,166.11 *CHECK TOTAL 22,166.11 258.00 2018 122.81 12022010 48.89 12022010 171.70 *CHECK TOTAL 171.70 PNW PNW PMW PNW PNW PROPERTY TAX, SM .1950.4.000.000 PROPERTY TAM, SM .1950.4.000.000 MEETINGS & SE A .1010.4.600.200 MISCELLANEOUS A .3120.4.100.900 OFFICE SUPPLI A .3120.4.100.100 COMI/RIC~ A. 003321 108192 12/14/10 WIRELESS REVIEW-15-9-8.1 1,350.00 108192 12/14/10 WIRELESS REVIEW-15-9-8.1 1,350.00 108192 12/14/10 WIRELESS REVIEW-15-9-8.1 1,350.00CR 108192 12/14/10 WIRELESS REVIEW-18-9-8.1 400.00 108192 12/14/10 WIRELESS REVIEW-15-9-8.1 400.00 108192 12/14/10 WIRELESS REVIEW-15-9-8.1 400.00CR 22007-003 22007-003 22007-003 22007-004 22007-004 22007-004 21302 P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B 21302 P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B .8020.4.500.500 .691 .2115.30 .8020.4.500.500 .691 .2115.30 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor GL540R-V07.00 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE COMI/RIC~iAI~D A. 1o8192 1211411o 108192 12/14/10 108192 12/14/lO 1o8192 12/14/10 1o8192 12/14/10 108192 12/14/10 108192 12/14/lO 1o8192 12/14/10 1o8192 12/14/10 108192 12/14/10 108192 12/14/lO 108192 12/14/10 1o8192 1211411o 108192 12/14/10 108192 12/14/lO 108192 12/14/10 1o8192 12/14/10 108192 12/14/10 DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VENDOR TOTAL 003321 WIRELESS REV-141.-3-38.1 2,664.75 WIRELESS REV-141.-3-38.1 2,664.75 WIRELESS REV-141.-3-38.1 2,664.75CR WIRELESS REV-141.-3-38.1 1,680.00 WIRELESS REV-141.-3-38.1 1,680.00 WIRELESS REV-141.-3-38.1 1,650.00CR WIRELESS REV-75.-5-14.1 2,239.75 WIRELESS REV-78.-8-14.1 2,239.78 WIRELESS REV-78.-8-14.1 2,239.78CR WIRELESS REVIEW-15-9-8.1 161.24 WIRELESS REVIEW-15-9-8.1 663.76 WIRELESS REVIEW-15-9-8.1 161.24 WIRELESS REVIEW-18-9-8.1 663.76 WIRELESS REVIEW-15-9-8.1 161.24CR WIRELESS REVIEW-15-9-8.1 663.76CR WIRELESS REVIEW-15-9-8.1 300.00 WIRELESS REVIEW-18-9-8.1 300.00 WIRELESS REVIEW-15-9-8.1 300.00CR 9,429.50 9,429.50 53136-001 21317 53136-001 53136-001 53136-002 21317 83136-002 53136-002 55141-001 21316 88141-001 88141-001 6756-002(DUP#) 21303 6756-002(DUP#) 21302 6756-002(DUP#) 6786-002(DUP#) 6756-002(DUP#) 6756-002(DUP#) 67576-003 21303 67876-003 67576-003 *CHECK TOTAL P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B P M W PLANNING CONS B P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B P M W PLANNING CONSUL B P M W PLANNING CONS B P M W DEFERRED REVENUE B P M W PLANNING CONSUL B .8020.4.500.500 .691 .2115.30 .8020.4.500.500 .691 .2115.30 .8020.4.500.500 .691 .2118.30 ,8020,4.500.500 .8020.4.500.500 .691 .691 .2115.30 .2115.30 .8020.4.500.500 .691 .2115.30 COMMISSIONER OF TAX 108193 12/14/10 COOPER/LINDA 108194 12/14/10 & FI 003330 HAROLDS LLC-PMP ST 12/10 003575 REIMBURSE NOTARY RENEWAL 187.30 60.00 E028627391L013 01C04822563 PNW PNW REFUSE & GARB SS2.8160.4.000.000 DUES & SUBSCR A .1410.4.600.600 CORNELL COOPEP, ATIVE 108198 12114110 CORRIC~/KENNETH J 108196 12/14/10 108196 12114110 108196 12/14/10 108196 12/14/10 108196 12/14/10 108196 12114110 EXTE 003587 4TH QTR HATUEERY 4,500.00 1455 011158 HRC BREAD ORDERS 11/10 76.38 718561 HRC BREAD ORDERS 11/10 75.00 720192 HRC BREAD ORDERS 11/10 41.33 720891 HRC BREAD ORDERS 11/10 75.00 721823 HRC BREAD ORDERS 11/10 2.75 722988 HRC BREAD ORDERS 11/10 50.00 723920 320.46 *CHECK TOTAL 320.46 VENDOR TOTAL TBR164 P N W CEDAR BEAUE H A .8830.4.400.100 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 CSEA BENEFIT FUND 003682 108197 12/14/10 CSEA BENEFIT FUND 12/10 108197 12/14/10 CORR 12/10 DEDUCTION-JB VENDOR TOTAL 30,356.55 EN-154 12/10 146.65CR EN-154 12/10 30,209.90 *CHECK TOTAL 30,209.90 P N W MEDICAL INSURANC T1 .020 P N W BENEFIT FUND, SR .8055.8.000.000 CUTCHOGUE HARDWARE INC. 003789 108198 12/14/10 (2)KEYS 3.40 421 H5098 P N W MISCELLANEOUS DB .5110.4.100.100 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 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 CWPM, LLC 003891 108199 12/14/10 REFUSE AMVL-12/10-NL D.F. STONE CONTRACTING, 019690 108200 12/14/10 S2 DECO~ SCAV PLANT 108200 12/14/10 RETAINAGE S2 VENDOR TOTAL DAMOWSKI JR. ESQ./PETER 004006 108148 12/08/10 DEMCHAK-26.67 AC DEV RGT DAVIDS/CURTIS F. 004014 108201 12/14/10 REIMB CDL RENEWAL DEJANA TRUCK & UTILITY E 004307 108202 12/14/10 9'HD ELEC HYDR SNDWPLOW 307.40 OC100436 148,829.08 16355 7,441.48CR 16388 141,387.60 *CHECK TOTAL 141,387.60 15,000.00 120810 188.50 MP963078 4,755.00 U29935 P M W FERRY OPERATI SM .8710.4.000.000 TBR692 P N W DECOMMISSN WA H .8130.2.200.100 P N W RETAINED PERCENT H .608 TBR332 P M H PNW 22020 F N W LA~TD ACQUISIT H3 .8660.2.600.100 LICENSES DB .8140.4.600.700 EQUIPMENT PAR A .1620.4.100.550 DELL COMPUTER CORP. 004052 108203 12/14/10 LATITUDE E6510 NTBK-FI DELORME/JEAN 004066 108204 12/14/10 NUTRITION-PROG.SUPPLIES 108204 12/14/10 RETURN PETTY CASH VENDOR TOTAL 1,156.26 XF4K55FR3 53.16 120110 50.00CR 120110 3.16 *CHECK TOTAL 3.16 21907 F N W WORKSTATION/S A .1680.2.400.450 P N W ADULT DAY CAR A .6772.4.100.120 P N W PETTY CASH A .210 DELTA COMPUTER SERVICES, 004034 108205 12/14/10 AS/A00 SERVER MAINTEBLANC 108208 12/14/10 DISPLAY STATION MAINT. 108205 12/14/10 PRINTER MAINTENANCE 108205 12/14/10 8 MM MAINTENANCE 108205 12/14/10 SCAiqNER NLAINTEBLANCE VENDOR TOTAL 194.00 INV-231087 18.00 INV-231087 365.00 INV-231087 62.00 INV-231087 236.00 INV-231087 872.00 *CHECK TOTAL 872.00 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.381 P N W PRINTER MAINT A .1680.4.400.352 P N W 8~24 TAPE DRIV A .1680.4.400.353 P N W SCARNER MAINT A .1680.4.400.410 DEMCHAK/MICHA~L & MARIA 002613 108149 12/08/10 DEMC~-26.67 AC DEV RGT 993, DEROSA/CHARMAINE 004070 108206 12/14/10 CRT REPORTER-EVANS/PRICE 360.80 120810 TRR332 P N H 250.00 120110 P M W LAND ACQUIEIT H3 COURT REPORTE A .8660.2.600.100 .1110.4.500.200 DEVITT SPELLMAN BARRETT, 004077 108207 12/14/10 SERVICES-MTA MATTER 1,628.00 SO5910JD-1130 TBR327 P N W LEGAL COUNSEL A .1420.4.500.100 DICARLO DISTRIBUTORS, IN 004082 108208 12/14/10 HRC FOOD-II/10 108208 12/14/10 HRC FOOD-II/10 108208 12/14/10 HRC DISP-11/10 659.11 1925236 21961 P N W 336.57 1927076 21961 F N W 34.75 1929343 21962 P N W FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE DICARLO DISTRIBUTORS, IN 004082 108208 12/14/10 HRC FOOD-II/10 108208 12/14/10 DISPOSABLES-II/10 108208 12/14/10 HRC FOOD-II/10 VENDOR TOTAL 889.65 1929343 57.01 1930868 828.95 1930868 3,806.04 *CHECK TOTAL 3,806.04 DIVERS COlE LLC 018554 108209 12/14/10 BOAT INSPECTIONS-BOTH DOME/LENOKA 004558 108210 12/14/10 1.75 BELLY D~CING CLASS DUPONT, JR./REYNOLDS 004878 108211 12/14/10 COMMISSIONR FEES-28 MTGS EAGLE/MARTHA 016661 108212 12/14/10 ABRORICE-24 CI~EEE EAST COAST SIGN & SUPPLY 004978 108213 12/14/10 24" FLOOD AREA SIGNS(4) 108213 12/14/10 12V BARRICADE LIGHTS(6) VENDOR TOTAL 106.00 23308 52.50 120910 1,400.00 123110 720.00 120210 155.00 47047 138.00 47104 290.00 *CHECK TOTAL 290.00 EAST END CAR CARE, INC. 008000 108214 12/14/10 BALL HITCH-2011 FORD 27.70 EASTER/MARK 005029 108215 12/14/10 RP RPLCMNT SHAFT DEPOSIT 3,907.50 29242 48380 EASTEP, N L.I. ELECTRONICS 005045 108216 12/14/10 #805-DVR REPAIR 108216 12/14/10 RMV/INET EQUIP-NEW VEH VENDOR TOTAL 47.50 1,840.00 1,887.80 1,887.50 ECKERT/LINDA M 005268 108217 12/14/10 1.SHRS-SEWING CLASS 45.00 EDWARD SAWICKI,AS EXECUT 019090 107981 12/09/10 HAWICKI-10.49 AC DEV RGT 406,734.66 EDWARDS/CHRISTOPHER 005289 108218 12/14/10 COMMISSIOMR FEES-27 MTGS 1,350.00 18543 18594 *CHECK TOTAL 120310 120910 12312010 232688 F & F BHAK~ SERVICE CORP 018318 108219 12/14/10 S228 U-BOLTS W/WASH/NUT 97.42 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT 21961 P N W FOOD A .6772.4.100.700 21962 F N W DISPOSABLES A .6772.4.100.150 21961 P N W FOOD A .6772.4.100.700 H5088 H5101 PMW PMW PMW PMW PNW PNW FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGP, AMA .7020.4.500.420 COMMISSIONER SM .5712.4.000.000 YOUTH PROGRAM A .7020.4.500.420 SIGNS & SIGN DB .5110.4.100.995 WARNING DEVIC DB .5110.4.100.950 21693 F N W PNW 21936 F N W 21672 P N W MOTOR VEHICLE A .1620.4.100.500 FERRY REPAIRS SM .8710.2.000.200 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.680 PMW TBRT07 P N H PMW H5079 P N W YOUTH PROGRAM A .7020.4.500.420 LAND ACQUISIT H3 .8660.2.600.100 COMMISSIONER SM .5712.4.000.000 PARTS & SUPPL DB .5130.4.100.500 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 F 8 S ACCOUNT NAME ACCOUNT F & R INDUSTRIES INC. 006418 108220 12/14/10 288 YDS RCA 108220 12/14/10 32 YDS RCA VENDOR TOTAL FALLON/PATRICIA 006013 108150 12/08/10 DEMCHAK-TITLE CLSR FEE 107978 12/09/10 KKP,LLC-TITLE CLOSE.FEE 107982 12/09/10 SAWICKI-TITLE CLSR FEE VENDOR TOTAL 1,575.00 113010 S9391 P N W 175.00 12012010 S8381 F N W 1,750.00 *CHECK TOTAL 1,750.00 100.00 100.00 100.00 300.00 120810 TBR332 P M H ST10-09332 TBR899 P M H 09740475583SUF TBR707 P M H RCA BLEND RCA BLEND LAND ACQUISIT H3 LA~ ACQUIEIT H3 LAND ACQUISIT H3 ER .8160.4.100.609 SR .8160.4.100.608 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 FAMILY SERVICE LEAGUE 006000 108221 12/14/10 YOUTH SVCS-SEP 2010 108221 12/14/10 YOUTH SVCS-OCT 2010 108221 12/14/10 YOUTH EVCE-NDV 2010 108221 12/14/10 YOUTH SVCS-DEC 2010 VENDOR TOTAL 2,749.00 090110 CNTRCT P N W 2,749.00 100110 CNTRCT P N W 2,749.00 110110 CNTRCT P N W 2,748.00 120110 CNTRCT F N W 10,996.00 *CHECK TOTAL 10,996.00 FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A .4210.4.500.400 .4210.4.500.400 .4210.4.800.400 .4210.4.500.400 FIDELITY NATIONAL TITLE 006182 107883 12/08/10 EAWICKI-TITLE INS.POLICY 107983 12/09/10 SAWICKI-RECORD.EASEMENT VENDOR TOTAL FINNEGAN/MARTIN 006287 108222 12/14/10 LEGAL BOOK 108222 12/14/10 MEETING-LUNCHEON VENDOR TOTAL 2,517.00 260.00 2,777.00 2,777.00 08740475583SUA TBR707 P N H 09740475583SUB TBR707 P N H *CHECK TOTAL 26.22 12082010 P N W 20.00 12082010 P N W 46.22 *CHECK TOTAL 46.22 LAND ACQUISIT H3 LAND ACQUISIT H3 BOOKS A MEETINGS & SE A .8660.2.600.100 .8660.2.600.100 .1420.4.100.200 .1420.4.600.200 FIRST SOUTHOLD REAL EST. 013966 108223 12/14/10 S285 NYE INSPECTION 108223 12/14/10 #284 NYE INSPECTION VENDOR TOTAL 37.00 38785 H5082 P M W 37.00 38826 H5097 P M W 74.00 *CHECK TOTAL 74.00 MAINTENAMCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 FISHERS ISLAAID UTILITY C 006412 108224 12/14/10 DOCK BEACH PK-11/10 108224 12/14/10 TELEPHONE/EOC-11/10 108224 12/14/10 ELECTRIC/HWY-11/10 108224 12/14/10 FAX/EOC-11/10 108224 12/14/10 ELECTRI¢/~Y B~aN-11/10 108224 12/14/10 WATER/HWY ~.~'-11/10 108224 12/14/10 TELEPHONE/HWY-11/10 108224 12/14/10 TELEPHONE~JUSTICE-II~lO 29.67 050820-11/10 P N W 32.70 086325-11/10 P N W 874.20 087500-11/10 P N W 32.70 087550-11/10 P N W 34.13 087600-11/10 P N W 23.10 087600-11/10 P N W 83.62 087625-11/10 P N W 117.93 087700-11/10 P N W WATER A TELEPHONE-FIE A LIGHT & POWER A TELEPHONE-FIS A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-FI A .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 108224 12/14/10 TELEPHONE/JUST FAX-II/10 108224 12/14/10 TELEPHONE/SWR DIET-II/10 108224 12/14/10 ELECTRIC/SWR DIET-II/10 VENDOR TOTAL FLAHERTY/ROBERT .02310 108225 12/14/10 REFUND-DO AS YOU PLEASE 33.45 087705-11/10 63.45 087710-11/10 18.84 087715-11/10 1,443.79 *CHECK TOTAL 1,443.79 PNW PNW PNW TELEPHONE-FI A .1110.4.200.100 REFUSE & C~B SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 22.00 12082010 P N W REC FEES,YOUTH A .2001.10 FUNDAMENTAL BUSINESS SVC 006844 108226 12/14/10 30% COMM PRKNG TIX-11/10 1,215.00 113010 P N W PARKING TICKE A .1110.4.400.500 GABRIELLI TRUCK SALES LT 007000 108227 12/14/10 S257-FUEL FLTRS W/ATTACH 108227 12/14/10 #245-DOOR LATCH VENDOR TOTAL 27.88 4106415 30.54 4106415 58.42 *CHECK TOTAL 58.42 H5116 H5116 PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 GATZ/WILLIAM 007649 108228 12/14/10 2.25 HRS-YOLFfH BASKTBALL GIP~%RDS/RICHARD 007518 108229 12/14/10 APPLICATION WITHDRAWN 108229 12/14/10 PLAAINING APPLICATION FEE VENDOR TOTAL 67.50 12082010 2,500.00 107.-10-10.1 200.00CR 107.-10-10.1 2,300.00 *CHECK TOTAL 2,300.00 P M W YOUTH PROGRAM A P N W DEFERRED REVENUE B P N W PLANNING APPLIC B .7020.4.500.420 .691 .2115.10 GIVEN ASSOCIATES LLC 007416 108230 12/14/10 APPRAISAL-ORIENT EART, LL GLOBAL GOV/ED SOLUTIONS 007304 108231 12/14/10 21.5"WIDE LCD-MONITOR 2,600.00 163.00 941 22180 F N W V13048110101 21920 F N W APPRAISALS H3 COMPUTER EQUI A .8660.2.800.200 .8660.2.100.200 GOOSE ISLAND CORP 009682 108232 12/14/10 FORD TRUCK STATE INSPECT 108232 12/14/10 14.088 ~ALS 87 GAS 108232 12/14/10 89.8 GALS S2 FUEL OIL 108232 12/14/10 14.486 GALE 87 GAR 108232 12/14/10 FI OFFICE HEATING FUEL VENDOR TOTAL 21.00 51.41 286.46 80.40 413.49 822.76 822.76 207042 209537 22627 23441 23492 *CHECK TOTAL PNW PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FUEL/LUBRICAN DB .5110.4.100.200 HEATING FUEL A .1620.4.100.280 FUEL/LUBRICAN DB .8110.4.100.200 UTILITIES-FIE SM .5710.4.000.200 GRAINGER 007638 108233 12/14/10 SP~/~NER WRENCH 108233 12/14/10 INFRARED HEATER (1) S9398 22204 FNW FNW MISC EQUIP MA SR .8160.4.100.600 EQUIPMENT MAI A .1620.4.400.600 32.24 9397357055 440.64 9403142756 472.88 *CHECK TOTAL VENDOR TOTAL 472.88 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 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 HERSHEYS CREAMERY COMPAN 011858 108234 12/14/10 ICE CREAM (10CS) HOLZMACHER MCLENDON & MU 007714 108238 12/14/10 9/30/10 METHANE MONITOR HORTON/C~IL F. 008678 108236 12/14/10 RUG HOOKIN~ CLASSES-6 HR 140.22 8498831 22002 F N W 1,800.00 40481 E9418 P N W 180.00 120210 P M W FOOD A .6772.4.100.700 GROUNDWATER M SR .8160.4.800.180 YOUTH PROGRAM A .7020.4.500.420 IKON FINANCIAL SERVICES 009682 108237 12/14/10 IR5570/PD-10/21-11/20 108237 12/14/10 IR5570/PD-11/21-12/20 VENDOR TOTAL 572.00 83708067 572.00 83708067 1,144.00 *CHECK TOTAL 1,144.00 PNW PNW COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 IKON OFFICE SOLUTIONS 009225 108238 12/14/10 RIKOH3351 10/27-11/26 240.00 83666054 TBR554 P N W COPY MACHINES A .1670.2.200.500 INNOVATIVE MAILING & SHI 009541 108239 12/14/10 INK JET CRTPJ~ES(2) 108239 12/14/10 METER TAPES 108239 12/14/10 FREIGHT VENDOR TOTAL 259.90 ARIN101470 35.00 ARIN101470 9.37 ARIN101470 304.27 *CHECK TOTAL 304.27 22207 P N W 22207 P N W 22207 F N W POSTAGE MACHI A POSTAGE MACHI A POSTAGE MACHI A .1670.2.200.400 .1670.2.200.400 .1670.2.200.400 IQM2, INC 003084 108240 12/14/10 MEDIA/MINUTE TP, AQ-12/10 910.00 2484 PNW MINUTE TMACKI A .1410.4.400.500 ISLA~ GROUP ADMINISTRAT 009676 108241 12/14/10 THIRD PARTY ADMIN.-12/10 4,327.18 8000-80-12/10 PNW PLAN ADMINIST MS .8686.4.000.000 J. KIN~S FOOD SERVICE 009719 108242 12/14/10 HRC FOOD ORDERS 11/10 108242 12/14/10 HRC FOOD ORDERS 11/10 108242 12/14/10 HRC DISPOSABLES 11/10 108242 12/14/10 HRC FOOD ORDERS 11/10 108242 12/14/10 HRC FOOD ORDERS 11/10 108242 12/14/10 HRC FOOD ORDERS 11/10 108242 12/14/10 HRC FOOD ORDERS 11/10 VENDOR TOTAL 1,135.43 3622320 21963 P N W 1,318.14 3627408 21963 P N W 8.90 3627408 21964 F N W 518.38 3628577 21963 P N W 653.84 3631912 21963 P N W 1,182.79 3638360 21963 P N W 90.06 3637293 21963 F N W 4,874.54 *CHECK TOTAL 4,874.54 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 JAMES PUBLISHINg, INC. 010001 108243 12/14/10 REV.NY OBJ.A~TRUAL SUPLMT 74.94 2856874 22242 P N W BOOKS A .1420.4.100.200 JBH ENVIRONMENTAL INC. 009862 108244 12/14/10 ASBESTOS/LEAD PAINT REME 108244 12/14/10 31 OPENINGS 108244 12/14/10 C~E ORDER #1 VENDOR TOTAL 21,228.00 09-1838 6,975.00 09-1538 2,500.00 09-1538 30,700.00 *CHECK TOTAL 30,700.00 10-248 P N W PNW 10-916 F N W PECONIC SCHOO H PECONIC SCHOO H PECONIC ECHO0 H .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME A~ NUMBER CMECK# DATE DESCRIPTION JOMNSON/REBECCA 010773 108248 12/14/10 CO-ED VOLLYBALL-4.8 MRS JOHNSON/TODD 010775 108246 12/14/10 2009-10 MEDICARE REIMB. Payments by Vendor AMOUNT CLAIM INVOICE 112.80 120210 388.60 100410 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGMAM A .7020.4.800.420 P N W MEDICAL INS B A .9060.8.000.000 KA~LIN'S SERVICE CENTER 011006 108247 12/14/10 TRIN~4ER LINE 28.99 33640 S9390 F N W I~SCAPIN~ S SR .8160.4.100.900 KALLMEYER & SONS TRUSK S 011032 108248 12/14/10 4 TP, AILER TIRES & RIMS 1,768.72 335414 S9417 F N W TIRES (PAYLOA SR .8160.4.100.525 KKP, LLC 011435 107979 12/09/10 KKP-8.1638 ACR DEV RGMTS KOLB MEC~ICAL CORP. 011450 108249 12/14/10 RPR LIEBERT UNIT-T.M. 108249 12/14/10 OFFICE MEAT SVC CALL VENDOR TOTAL 49,741.70 120910 182.50 3706-122 482.12 6660-128 634.62 *CMECK TOTAL 634.62 TBR899 P N M 22211 F N W E9392 F N W LAND ACQUISIT M3 .8660.2.600.100 EQUIPMEMT MAI A .1620.4.400.600 MAINT-FACILIT SR .8160.4.100.800 KOWALCZYK-BANKS/ANN 011887 108250 12/14/10 JAMITORIAL SVC-11/10 250.00 113010 P M W JAMITORIAL SU SM .5710.4.000.600 LAMB & BARNDSKY, LLP 011740 108281 12/14/10 RETAI~R-10/1-12/31/10 108251 12/14/10 LEGAL SERVICES-10/10 VENDOR TOTAL 9,800.00 66798 900.00 67010 10,400.00 *CHECK TOTAL 10,400.00 PMW PMW LA~OR RELATIO A LABOR RELATIO A .1010.4.800.200 .1010.4.500.200 LIPA 108252 12/14/10 106252 12/14/lO 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 012321 STREET LIGHT CLAIM-II/10 1,384.44 POLE RENTALS-II/10 59.07 RT28-MATT-S/L 10/21 70.02 STRG-PACIFIC ST-TO 10/29 488.78 MRC-10/29 1,080.24 RT 48 WESTPF~tLIA R-11/30 64.05 RT 48 WIC~IAM RD-11/30 147.93 DOWNS FARM 10/28 26.40 SIGN-N SUFF AVE-10/27 9.92 SW BRK TRLR 10/27 224.37 S.W./NEW BLD~ 10/27 1,043.26 CTY RD/CUTC-ST LT~-10/26 34.38 ZACK~ I~E 10/26 37.65 RT 48-CUTCHOGUE-TO 11/30 64.05 LIGMTMOUS RD/EL-TO 10/19 69.90 CUSTER INET-II/18 5,59 40.07 633.30 108252 12/14/10 RT 25-SOUTHOLD-TO 11/12 108252 12/14/10 COMM CTR-PECONC-TO 11/11 58460107091110 58460107091110 96101092601010 96138238021010 96138240041010 96196660231110 96196660331110 96210670011010 96225221001010 96265037011010 96265038011010 96265090101010 96265095101010 96296660331110 9631181201010 96334299011110 96343090001110 96343385011110 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW STREET LIGMTI A POLE RENTAL A STREET LIGMTI A LIGMT & POWER A LIGMT & POWER A LIGMT & POWER A LIGMT & POWER A LIGMT & POWER A LIGMT & POWER A .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGMT & POWER ER .8160.4.200.200 STREET LIGMTI A STREET LIGMTI A LIGMT & POWER A STREET LIGMTI A LIGMT & POWER A STREET LIGMTI A LIGMT & POWER A ,5182,4,200.250 ,5182.4.200.250 .3310.4.200.200 ,5182,4,200,250 .1620.4.200.200 .5182.4.200.250 ,1620,4,200,200 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 POS F 8 S ACCOUNT NAME ACCOUNT LIPA 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 108252 12/14/10 012321 ANIMAL SHELTER 11/12 1,063.01 PEC LA~E SCHOOL 11/12 10.82 TASKER PARK 11/22 0.67CR RR BARD-PECONIC-TO 10/29 649.08 ELECTRIC-POLICE 10/29 2,389.80 PECONIC LA~E PK-10/28 1,040.00 ELECTRIC-HWY 10/29 314.25 GAPJ%GE-PECONIC-TO 10/29 139.71 MAIN ROAD-STHLD-11/19 38.44 GAZEBO-STHLD-TO 10/28 78.18 TOWN ]{ALL 10/28 3,187.32 LAUREL LK-MCFEELY 10/22 4.47 MILL RD BOAT SLIP-11/22 0.01CR 14,387.80 14,397.80 VENDOR TOTAL 96343387011110 86343380011110 96343439511110 96468013011010 96468017011010 86465287011010 96465395001010 96465405001010 96801182101110 86520178511010 96530452811010 96903465011010 96938489011010 *CHECK TOTAL 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 .8182.4.200.280 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 .8182.4.200.280 LONG ISLAND TRUCK PARTS 012378 108253 12/14/10 S282-(1)TRUCK LIGHT 6.58 108253 12/14/10 #288-(1)BELT TENSIONER 158.13 108253 12/14/10 #218-(4)FILTERS 65.15 108283 12/14/10 S218-A~ST~D INJ.CORE PRT 1,374.83 108253 12/14/10 S173-(1)SWITCH 8.55 108253 12/14/10 CABLE ASSEMBLY 50.87 1,664.81 1,664.81 VENDOR TOTAL RH-286438 RH-288491 RH-289997 RH-289997 RH-280475 RH88416 *CHECK TOTAL H5042 P N W H5099 P N W H5139 P N W H5119 P N W H5135 P N W S8403 F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 SUPPLIES K~NW SR .8160.4.100.581 LOU'S SERVICE STATION 012562 108254 12/14/10 VEH MTC/RPRS-UNIT #893 1o8284 12/14/lO 108254 12/14/10 108254 12/14/10 108254 12/14/10 1o8284 12/14/10 1o8284 12/14/10 108254 12/14/10 108254 12/14/10 1o8284 12/14/10 1o8284 12/14/10 108254 12/14/10 108254 12/14/10 1o8284 12/14/10 1o8284 12/14/10 108254 12/14/10 108254 12/14/10 108254 12/14/10 1o8284 12/14/10 27.45 %/EH MTC/RPRS-UNIT S883 57.45 SM.BOAT/TMAILER-TIRE 195.00 VEH MTC/RPRS-UNIT S883 438.20 VEH MTC/RPRS-UNIT #884 24.95 %/EH MTC/RPRS-UNIT S888 249.00 N14 WIPER BLADES/CK ENGN 67.80 VEH MTC/RPRS-UNIT S885 73.80 VEH MTC/RPRS-06 CRWN VIC 58.95 %/EH MTC/RPRS-UNIT S808 846.08 %/EH MTC/RPRS-UNIT S802 21.98 VEH MTC/RPRS-UNIT S805 240.30 VEH MTC/RPRS-K-9 UNIT 21.95 %/EH MTC/RPRS-UNIT S866 33.90 %/EH MTC/RPRS-MARINE I 21.98 VEH MTC/RPRS-MARINE 3 32.94 %/EH MTC/RPRS-UNIT #893 40.95 VEH MTC/RPRS-UNIT #860 32.94 %/EH MTC/RPRS-UNITSS00 41.68 542.08 113.25 108254 12/14/10 %/EH MTC/RPRS-UNITSS03 108254 12/14/10 %/EH MTC/RPRS-03 CRWN VIC 122254 122256 122265 122277 122292 122294 122301 122307 122309 122313 122323 122325 122326 122332 122334 122355 122356 122363 122382 122405 122412 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3130.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 22008 F N W VEHICLE MAINT A .6772.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3130.4.400.650 21938 P N W VEHICLE MAINT A .3130.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 P N W VEHICLE MAINT A .3120.4.400.650 21938 F N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor GL540R-V07.00 PAGE 13 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 108254 12/14/10 VEH MTC/RPRS-UNIT %886 108254 12/14/10 108254 12/14/lO 108254 12/14/10 1o8254 12/14/10 108254 12/14/10 108254 12/14/10 1o8254 12/14/10 1o8254 12/14/10 108254 12/14/10 108254 12/14/10 108254 12/14/10 VEH MTC/RPRS-MARINE 5 SAFETY CHECKS VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %801 (4) DEER ALERTS (12)DEER ALERTS (12)OIL FILTERS VEH MTC/RPRS-UNIT%867 VEH MTC/RPRS-UNIT%866 %;EH MTC/RPRS-UNIT%802 %;EH MTC/RPRS-UNIT%886 VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 108255 12/14/10 SERVICE RE,DECOMMISSION MARJAM OF NORTHFORK INC 012996 108256 12/14/10 CARPET FOR POLICE DEPT 108256 12/14/10 CARPET FOR POLICE DEPT VENDOR TOTAL MATTITUCK MAIN RD LAUNDR 013846 108257 12/14/10 HRC LAUNDRY 10/10 108257 12/14/10 108257 12/14/lO 1o8257 1211411o 108257 12/14/10 108257 12/14/10 108257 12/14/10 1o8257 1211411o 1o8257 12/14/10 108257 12/14/10 108257 12/14/10 1o8257 12/14/10 1o8257 12/14/10 108257 12/14/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 10/10 HRC LAUNDRY 10/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 10/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 11/10 HRC LAUNDRY 10/10 VENDOR TOTAL MCLAUGHLIN/KAREN 013092 108258 12/14/10 PROGP~M SUPPLIES 108258 12/14/10 POSTAGE VENDOR TOTAL AMOUNT CLAIM INVOICE PO% F 9 753.00 122413 21938 P N W 345.11 122415 21938 F N W 400.00 14158 21938 P N W 15.00 14167 21938 P N W 15.00 14172 21938 P N W 33.56 14180 21938 P N W 100.68 14183 21938 P N W 56.28 14188 21938 P N W 40.78 14191 21938 P N W 15.00 14193 21938 P N W 15.00 14194 21938 P N W 45.00 14202 21938 P N W 4,716.78 *CHECK TOTAL 4,716.78 3,648.00 14729 1,950.15 15131040-00 459.92 15134168-00 2,410.07 *CHECK TOTAL 2,410.07 TBR694 P N W S ACCOUNT NAME ACCOUNT VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 DECOMMISSN WA H .8130.2.200.100 22061 F N W CARPET A .1620.2.100.400 22129 F N W CARPET A .1620.2.100.400 12.00 300609 21079 P N W 12.00 567792 21079 P N W 12.00 596571 21079 P N W 12.00 596671 21079 P N W 6.60 95113 21079 P N W 11.00 95207 21079 P N W 5.50 96515 21079 P N W 5.50 96531 21079 P N W 11.00 96752 21079 P N W 18.50 96774 21079 P N W 11.00 96791 21079 P N W 6.60 96804 21079 P N W 11.00 97238 21079 P N W 24.00 97566 21079 P N W 158.70 *CHECK TOTAL 158.70 163.79 120210 35.84 120210 199.63 *CHECK TOTAL 199.63 PNW PNW LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 LAUNDRY A .6772.4.400.500 PROGP~M SUPPL A .6772.4.100.110 POSTAGE A .6772.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTINg & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor gL540R-V07.00 PAgE 14 VENDOR NAME AND NUMBER CHECK# DATE MC~4AHON/JAMES 1o8289 1211411o 108259 12/14/10 108259 12/14/lO 1o8289 1211411o 1o8289 1211411o 108259 12/14/10 108259 12/14/10 1o8289 1211411o 1o8289 1211411o 108259 12/14/10 108259 12/14/10 108259 12/14/10 1o8289 1211411o 108259 12/14/10 DESCRIPTION AMOUNT CLAIM INVOICE 013525 COUPLE INSERT-STND HRDWR 1.42 071210 CLAMP-STHD HP, DWR 5.83 071510 KEYS-HARTS HRDWR 12.40 071910 ND PLUG-STHD HRDWR 3.58 082110 KEY-STHD HRDWR 5.37 100110 ND BOLT-STHD HP, DWR 11.95 100410 TRIM-STUD HRDWR 10.79 102010 RUG CLEAMER-STND HRDWR 5.84 102610 KEYS-CUTCH.HRDWR 5.10 102710 KEYS-CUTCH.HP, DWR 1.70 110310 W~tLL PLATE-RADIOSKACK 16.28 111010 SW COVER-REVCO 7.85 111910 KEY-STHD HRDWR 3.58 112210 BOLT & PLUG REPLACEMENT 6.39 113010 98.08 *CHECK TOTAL 98.08 VENDOR TOTAL PO# F 9 S ACCOUNT NAME ACCOUNT P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 MEYER/DON .02309 108260 12/14/10 CLAIM-RIgHT FRNT HYI/NDAI 706.31 501179 P N W INSUP3AqCE CLA SM .1930.4.000.000 MINERgP, APHICS 013583 108261 12/14/10 TYPESET-WINTER BROCHURE MONETT/CONSTANCE 001307 108262 12/14/10 CRT RPTR-JIT~E ERUER 400.00 2010-1026 250.00 120610 21150 F M W PRINTINg - BRA .7020.4.400.300 P M W COURT REPORTE A .1110.4.500.200 MULLEN MOTORS, INC. 013750 108263 12/14/10 SERVICE B10-1999 VOYAGER 45.95 42010 22252 F N W VEHICLE MAINT A .1640.4.400.650 NASSAU SUFFOLK TRUCK 013981 108264 12/14/10 CLN, PNT,RPR #287-'01 MCK 108264 12/14/10 CLN, PNT,RPR %287-'01 MCK VENDOR TOTAL 750.00 13805 7,500.00 13805 8,250.00 *CHECK TOTAL 8,250.00 H5073 P N W H5073 F N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 NATHAN T CORWIN III 013975 108265 12/14/10 SURVEY KKP, LLC(HARBES) 2,300.00 3941 21565 F N W LAND ACQUISIT H3 .8660.2.600.100 NATIONAL AUTO PARTS SVCE 014021 108266 12/14/10 RP MAIN EN~ FUEL FILTERS 99.56 844384 P N W FERRY REPAIRS SM .5710.2.000.200 NATIONAL gRID 108267 12/14/10 108267 12/14/10 108267 12/14/10 1o8267 1211411o 108267 12/14/10 108267 12/14/10 002656 GAS-METLIFE TO 11/29 451.43 gAS-SND AVE TO 11/29 753.27 gAS-COMM CTR TO 11/12 320.62 GAS-POLICE TO 11/29 189.93 GAS-A~IM SHELTR TO 11/29 976.19 O~%S-HWY TO 11/29 334.50 2,995.94 2,995.94 VENDOR TOTAL 96138238511110 P N W gAB A .1620.4.200.300 96138240141110 P N W gAS A .1620.4.200.300 96343385211110 P N W gAS A .1620.4.200.300 96465017101110 P N W gAB A .1620.4.200.300 96465021511110 P N W gAB A .1620.4.200.300 96465395101110 P N W gAS A .1620.4.200.300 *CHECK TOTAL ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION NATURE CONSERVANCY/THE 014143 1o8268 1211411o PiPEs c0vE-7/1-9/30/10 NELSON, POPE & VOORRIS, 014161 108269 12/14/10 C~P PLN-ECONOMIC DEVELOP 108269 12/14/10 PLAN STUDY-MATT CORRIDOR VENDOR TOTAL NEVILLE/ELIZABETH A. 020175 108270 12/14/10 PETTY CASH ITEMS Payments by Vendor AMOUNT 4,993.66 13,500.00 22,793.75 36,293.75 36,293.75 168.45 CLAIM INVOICE POS 1320203832-3 09-956 P N W 7822 21000 P M W 7844 21308 P M W *CHECK TOTAL 120710 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT LA~TD USE CONS H3 .8710.2.400.100 PLANNING CONS B .8020.4.500.500 PLANNING CONS B .8020.4.500.500 P N W PETTY CASH EX A .1410.4.600.800 NORTH SHORE EXTERMINATIN 014123 108271 12/14/10 TERMITE INSPECT-CONWAY NORTHEAST UTILITIES 014193 108272 12/14/10 NL NEW TERM SVC-TO 12/1 325.00 1,847.97 11420 51981034010120 22179 FMW PNW LAND ACQUISIT H .8660.2.600.100 UTILITIES-NEW SM .5710.4.000.100 NORTHEASTEP, N EQUIP UNLIM 014197 108273 12/14/10 2 CEAIN SAW CHAIN LOOPS 32.00 20200 22145 P N W EQUIPMENT PAR A .1620.4.100.550 NORTHERN ENGINEERING 019202 108308 12/14/10 MU-FURUNO DISPLAY, P,%DAR 8,998.00 108308 12/14/10 MU-FURUNO AIS TRNSPNDR 3,929.00 108308 12/14/10 ND-JRC SATELLITE COMPASS 3,180.00 108308 12/14/10 MU-PWR PA~TEL,EWITCH 1,380.00 108308 12/14/10 MU-AGM BATTERY/CMARGER 1,069.00 18,526.00 18,526.00 VENDOR TOTAL 13379 13380 13381 13386 19873 *CHECK TOTAL PNW PNW PNW PNW PNW FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 NU-VISION TECHNOLOGIES L 004971 108274 12/14/10 TOSHIBA CIX PHONE SYSTEM 108274 12/14/10 DIGITAL PHONE INTERFACE VENDOR TOTAL 2,200.00 572.00 2,772.00 2,772.00 P153230 153590 *CHECK TOTAL 21901 F M W 21921 F M W COMMUNICATION A COMMUNICATION A .3020.2.200.700 .3020.2.200.700 5TYS DEPARTHENT OF 014562 108275 12/14/10 2010 SPDES PRMT TWN MALL 300.99 9990000059774 PNW LICENSES & PEA .1620.4.600.700 OLIVER PRODUCTS CO. 015363 108276 12/14/10 MOW TRAYS(2CS)-HRC 297.85 468722 22157 F N W DISPOSABLES A .6772.4.100.150 OLYMPIC GLOVE & SAFETY C 108277 12/14/10 GLOVES 015362 209.53 610763 S9366 F N W EMPLOYEE WORK SR .8160.4.100.120 ORIENTAL TP, ADING CO., IN 015664 108278 12/14/10 YOUTH PROGP, AM SUPPLIES OSORIO/SUSANA GUILLEM 015752 108279 12/14/10 INTERP-1 SESSION 158.79 75.00 64173498-01 111510 21970 FNW PMW YOUTH PROGRAM A INTERPRETERS A .7020.4.100.150 .1110.4.500.300 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION OSORIO/SUSANA GUILLEM 015752 108279 12/14/10 INTERPRETOR-1 SESSION 108279 12/14/10 INTERPRETOR-1 SESSION 108279 12/14/10 INTERP-1 SESSION 108279 12/14/10 INTERP (2) SESSIONS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 75.00 112910 75.00 120310 75.00 120610 150.00 121010 450.00 *CHECK TOTAL 450.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 PRAT & SON CORPORATION 016127 108280 12/14/10 A~4OPHILA (18,000) 108280 12/14/10 (150)RAYBERRY & MARITIMA VENDOR TOTAL 2,700.00 26942 22037 2,155.00 26950 22140 4,855.00 *CHECK TOTAL 4,855.00 F N W BITTNER IMPRO H3 .8710.2.400.400 F N W BITTNER IMPRO H3 .8710.2.400.400 PECONIC GARAGE DOORS 016138 108281 12/14/10 (1)8'6"X9 OV~HD ~ARGE DR 108281 12/14/10 (1)12'X8'9" OVP, HD ~AR.DR VENDOR TOTAL 845.00 600 21882 1,780.00 600 21882 2,625.00 *CHECK TOTAL 2,625.00 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 PECONIC LA~ TRUST, INC. 016140 108282 12/14/10 CREDIT SVC TO 9/30/10 108282 12/14/10 PROF SVCS THRU 9/30/10 108282 12/14/10 PROF SVCS THRU 10/31/10 VENDOR TOTAL 127.50CR 10471 09-955 P N W 4,314.75 10471 09-955 P N W 2,992.50 10481 09-955 P N W 7,179.75 *CHECK TOTAL 7,179.75 LAND USE CONS H3 LAND USE CONS H3 LAND USE CONS H3 .8710.2.400.100 .8710.2.400.100 .8710.2.400.100 PETRO COMMERCIAL SERVICE 007243 108283 12/14/10 ~ DISBURSEMENT-II/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12114110 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 C~ DISBURSEMENT-II/10 C~ DISBURSEMENT-II/10 C~ DISBURSEMENT-II/10 ~ DISBURSEMENT-II/lO C~ DISBURSEMENT-II/10 283.1 GALS ULSD DIESEL UNLD-309 C~LS 981.1 GALS 87 ~AS 288.0 GALS CLEAR ULSD 823 GALS DIESEL 269.3 GALS REG GAB 154.2 GALS REG GAS 243.0 GALS DIESEL 698 GALE DIESEL UNLD REG-157.3 GALS UNLD REG-115.2 GALS 416 GALS DIESEL 210 GALS ULSD DIESEL 579 GALS 87 C~SOLINE 669.9 GALS 67 ~ASOLINE VENDOR TOTAL 621.20 113010 P N W 204.14 113010 P N W 218.59 113010 P N W 885.73 113010 P N W 8,849.28 113010 P N W 284.92 113010 P N W 751.91 13738 H5114 F N W 802.63 15436-111710 H5124 P N W 2,548.41 15446 H5125 P N W 724.61 20643 H5130 P N W 2,070.67 20709 E9409 P N W 696.81 20865 H5137 P N W 398.99 20911 H5136 P N W 611.39 26705 H5138 P N W 1,756.17 26743 E9409 F N W 410.16 26811 H5141 P N W 300.38 26817 H5142 P N W 1,109.06 34731 S9431 P N W 533.61 6715 H5107 F N W 1,492.37 9624 H5115 F N W 2,164.68 998957 H5105 F N W 27,435.71 *CHECK TOTAL 27,435.71 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 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 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 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT PHOENIX RECYCLING, INC. 016997 108344 12/14/10 233 LARGE TRASH BAGS 108344 12/14/10 CREDIT 42 SMALL BAGS VENDOR TOTAL 6,896.23 18727 2,118.90CR 15727 4,477.33 *CHECK TOTAL 4,477.33 S9305 S9305 P N W GARBAGE BA~E P N W GARBAGE BAGS ER .8160.4.100.680 SR .8160.4.100.650 PIBATES COVE MARINE 016420 108284 12/14/10 '10 CF~EL MARKER WORK 2,814.24 13364 P M W BUOY MAINTENA A .3130.4.400.600 PITNEY BOWES INC. 016492 108285 12/14/10 POSTAGE METER RENTAL POSTMASTER/BOHEMIA 016528 107978 12/06/10 POSTAGE FOR TAX BILLS QUILL CORP 017772 108286 12/14/10 5 WIPER MATS BAFFERTY/CHRISTOPHER L. 018011 108287 12/14/10 COMMISSIOBPR FEES-12 MTGS REEVES/NENNETH 018166 108288 12/14/10 PETTY CASH ITEMS 71.56 429917 8,988.29 120610 234.85 9587538 600.00 123110 73.94 120110 21033 22201 P N W FERRY OPEBATI SM .5710.4.000.000 F N H TAM BILL POET A .1330.4.600.400 F N W MISCELLANEOUS A .1620.4.100.100 P M W COMMISSIONER SM .5712.4.000.000 P N W OFFICE SUPPLI A .7020.4.100.100 REVCO ELECTRIC~tL SUPPLY, 018266 108289 12/14/10 STREET LIGHT SUPPLIES 108289 12/14/10 STREET LIGHT SUPPLIES 108289 12/14/10 W-MOLD V5748-2(RETURN) VENDOR TOTAL 358.50 S2264903.001 22136 F N W 1,489.28 S2264903.002 22136 P N W 11.71CR S2266576.001 CREDIT F N W 1,836.07 *CHECK TOTAL 1,836.07 STREET LIGHT A STREET LIGHT A BUILDING MAIN A .5182.4.100.550 .5182.4.100.550 .1620.4.400.100 RICH'S QUALITY AUTO REPA 018310 108290 12/14/10 REPAIRS #807 3,901.20 1503-11/24/10 21927 P M W VEHICLE MAINT A .3120.4.400.650 RING'S END LUMBER, INC 014022 108291 12/14/10 PAINT FOR BOTH BOATS 13.56 389246 P N W FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDI~ SUPPL 018335 108292 12/14/10 PAINT, BRUSH-PD BASMNT 108292 12/14/10 108292 12/14/10 1o8292 12/14/10 1o8292 12/14/10 108292 12/14/10 108292 12/14/10 108292 12/14/10 1o8292 12/14/10 108292 12/14/10 108292 12/14/10 85.84 001789 DUTCH DOOR-JUSTICE CT 313.00 13471 WOOD,DKFST Bq~Y HORSE BRN 86.34 28763 BAWALL, BIT, LUMBER, ETC. 346.65 35315 ULTIMA FIN-JUSTICE DOOR 36.59 43401 TREAD,CSNG JUSTICE DOOR 73.11 49745 CAULK FOR JUSTICE DOOR 2.89 49797 DECKFAST 109.90 57990 ARST W~ITE PINE HWY DEPT 50.50 61139 HOSE HGR,GRT STF, PLYWD 48.24 64111 DRYLOCK,MAT'LS-PD BASMNT 33.95 989341 1,187.01 *CHECK TOTAL 1,187.01 VENDOR TOTAL 22078 P N W 22126 P N W 22133 F N W 22134 P N W 22137 P N W 22137 P N W 22137 P N W 22203 P N W 22203 P N W 22203 P N W 22078 P N W BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A PECONIC EC:{OO H BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.2.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor GL540R-V07.00 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RIVERHEAD VACUI3M & SEWIN 018351 108293 12/14/10 VACUUM BAGS,PARTS,SWITC~ ROSEN/DANA .02308 108294 12/14/10 REFUND DEFENSIVE DRIVIN~ ROSNACK/CONSTA~CE 018558 108295 12/14/10 2.25 HOURS YOUTH NIGHTS RUSSELL, PETTY CASH/SCOT 018788 108296 12/14/10 OFFICE SUPPLIES 108296 12/14/10 MEETINg, S 108296 12/14/10 FERRYAGE VENDOR TOTAL RYDIN DEC~tL, INC. 018776 108297 12/14/10 (13800)BEACH PRMT '11/12 108297 12/14/10 (9000)DISP.P~MTS '11/'12 VENDOR TOTAL S & L IRRIC4%TION, INC. 018766 108298 12/14/10 WINTERIZE 7 SYSTEMS S & M TIRE RECYCLI~, IN 018794 108299 12/14/10 I LOAD OF SCRAP TIRES S.B. HORTON AND CO., INC 008674 108300 12/14/10 WEB HOSTI~ MTC-10-12/31 SALEM TRUCK LEASING, INC 018970 108301 12/14/10 16' REFRIG TRUCK 108301 12/14/10 16' REFRIG TRUCK 108301 12/14/10 16' REFRIG TRUCK VENDOR TOTAL SANTA BUCKLEY ENERGY, IN 019008 108302 12/14/10 MARINE FUEL-7001 GALS SANTACROCE/HENRY F. 019020 108303 12/14/10 384/E-JANUARY 2011 SAVORY FOOD SERVICE, INC 011746 108304 12/14/10 10/10 FOOD 108304 12/14/10 10/10 FOOD 108304 12/14/10 10/10 DISPOSABLES 108304 12/14/10 10/10 FOOD AMOUNT 114.83 30.00 67.50 26.44 74.00 32.00 132.44 132.44 1,842.51 1,244.01 3,086.52 3,086.52 816.76 1,250.00 150.00 400.00 400.00 400.00 1,200.00 1,200.00 20,232.89 160.90 94.00CR 667.73 49.08 26.85 CLAIM INVOICE 1000000557 120210 120910 12082010 12082010 12082010 *CHECK TOTAL 258396 258396 *CHECK TOTAL 10-3611 3893 3598 216671 R16673 R16674 *CHECK TOTAL 094069 10111 0158 977877 977877 978178 PO# 21108 21220 21220 22017 S9332 22026 22026 22026 21786 21786 21787 21786 F 9 S ACCOUNT NAME ACCOUNT P N W JANITORIAL SU A .1620.4.100.300 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGHAM A .7020.4.500.420 P N W OFFICE SUPPLI A .1220.4.100.100 P N W MEETINGS & SE A .1220.4.600.200 P N W TRAVEL REIMBU A .1220.4.600.300 FNW FNW PERMITS/PEAMI A .7180.4.100.150 PREPRINTED FO SR .8160.4.100.110 FNW FNW PNW PNW PNW PNW PROPERTY MAIN A .1620.4.400.200 SCRAP TIRE RE SR .8160.4.400.815 WEBSITE HOSTI A EQUIPMENT REN A EQUIPMENT REN A EQUIPMENT REN A .1680.4.400.862 .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 DEFERRED EXP ENS A .480 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor GL540R-V07.00 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SAVORY FOOD SERVICE, 1o83o4 1211411o 108304 12/14/10 108304 12/14/10 1o83o4 1211411o 1o83o4 12/14/10 108304 12/14/10 108304 12/14/10 1o83o4 1211411o 1o83o4 12/14/10 108304 12/14/10 108304 12/14/10 108304 12/14/10 1o83o4 12/14/lO 108304 12/14/10 INC 011746 10/10 FOOD 10/10 FOOD 10/10 DISPOS~LES 10/10 FOOD 10/10 FOOD 10/10 FOOD CREDIT 10/10 FOOD HRC FOOD ORDERS 11/10 HRC DISPOSABLES 11/10 HRC FOOD ORDERS 11/10 HRC DISPOSABLES 11/10 HRC FOOD ORDERS 11/10 HRC DISPOSABLES 11/10 HRC FOOD ORDERS 11/10 VENDOR TOTAL 5, SAWICKI/EDWARD 019092 107984 12/09/10 SAWICKI-10.49 AC DEV RGT 203, SCALES INDUSTRIAL TEC~{ I 009673 108305 12/14/10 RP AIR COMPRESSOR PARTS 108305 12/14/10 RP AIR COMPRESSOR PARTS VENDOR TOTAL SCHOTT/CANDICE 019142 108306 12/14/10 YOUTH NIGHTS-2.25 HRS SCHUTT/MEC4%N J 019150 108307 12/14/10 YOUTH NIGHTS-2.25 HRS SEDER ASSOCIATES, INC 019188 108309 12/14/10 4 CASES LG GARSAGE RAGS SMITH, FIMKELSTEIN, LUMD 019383 108310 12/14/10 TOS V BOMSASA 8/10-10/26 108310 12/14/10 TOS V VENETIS 8/10-10/26 VENDOR TOTAL SOLOMON INC./J. 019545 108311 12/14/10 NL RECORD BK, OF CALNDR SOLUTIONS4SURE.COM 020153 108321 12/14/10 2 PROJECTERS,ACCSSRS-FI 108321 12/14/10 VIDEO CABLES-FI 108321 12/14/10 3-HP4250 PRIMTER CARTRID VENDOR TOTAL AMOUNT CLAIM INVOICE 94.00 978804 199.36 979535 89.81 979535 591.19 980912 987.91 982374 34.88CR 982375 574.38 983810 362.90 985274 55.61 985274 437.18 986266 39.79 986266 471.69 988196 23.67 988196 608.47 989103 5,150.74 *CHECK TOTAL 150.74 367.34 120910 146.99 3327512-00 189.64 3327617-00 336.63 *CHECK TOTAL 336.63 67.50 120210 67.50 120210 134.40 3811 525.00 66901-00M-9 175.00 66901-00M-9 700.00 *CHECK TOTAL 700.00 33.71 238928 2,120.57 B10102201V1 27.06 B10102201V2 377.28 B10102839V1 2,524.91 *CHECK TOTAL 2,524.91 PO# F 9 S ACCOUNT NAME ACCOUNT 21786 P N W FOOD A .6772.4.100.700 21786 P N W FOOD A .6772.4.100.700 21787 P N W DISPOSABLES A .6772.4.100.150 21786 P N W FOOD A .6772.4.100.700 21786 P N W FOOD A .6772.4.100.700 21786 P N W FOOD A .6772.4.100.700 21786 P N W FOOD A .6772.4.100.700 21965 P N W FOOD A .6772.4.100.700 21966 P N W DISPOSABLES A .6772.4.100.150 21965 P N W FOOD A .6772.4.100.700 21966 P N W DISPOSABLES A .6772.4.100.150 21965 P N W FOOD A .6772.4.100.700 21966 F N W DISPOSABLES A .6772.4.100.150 21965 F N W FOOD A .6772.4.100.700 TBR707 P N H I~ ACQUISIT H3 .8660.2.600.100 PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P M W YOUTH PROGHAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 H5145 F N W MISCELLANEOUS DB .5110.4.100.100 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 21913 F N W WORKSTATION/S A .1680.2.400.450 21913 P N W WORKSTATION/S A .1680.2.400.450 21916 F N W CEMTRAL SUPPLIES A .445 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor GL540R-V07.00 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE SOTO, JR./ANGEL 1o8312 1211411o SOUTHOLD A~WAY GRDN 1o8313 1211411o DESCRIPTION 019342 INTERPRETOR-CC#10-10720 & PE 019520 35 LB BA~ IAMS DO~ FOOD SOUTHOLD HARDWARE CORP. 019596 108314 12/14/10 ASST PLUMBIN~ SUPP-REC 1o8314 12/14/10 1o8314 12/14/10 108314 12/14/10 108314 12/14/10 108314 12/14/10 108314 12/14/lO 108314 12/14/10 1o8314 12/14/10 ABST PLUMBIN~ SUPP-REC WABHER, PLU~-REC CTR 1-2" CAP END-REC CTR I VALVE-REC CTR PAINT,SUPPLIES-HWY OFFCE I~ BOX,OIL SOAP,GR STUF 1-KEY 2-QUIKRETE-DPW VENDOR TOTAL SPRINT 108315 12/14/10 108315 12114110 108315 12/14/10 108315 12/14/10 108315 12/14/10 1o8315 12/14/10 108315 12/14/10 108315 12/14/10 108315 12/14/10 1o8315 12/14/10 108315 12/14/10 108315 12/14/10 108315 12/14/10 1o8315 12/14/10 1o8315 12/14/10 108315 12/14/10 CELI 108315 12/14/10 CELL 108315 12/14/10 CELL 108315 12/14/10 CELL 108315 12/14/10 CELI 108315 12/14/10 CELL 108315 12/14/10 CELL 108315 12/14/10 CELL 108315 12/14/10 CELI 108315 12/14/10 CELL 108315 12/14/10 CELL 108315 12/14/10 CELL 108315 12/14/10 CELI 108315 12/14/10 CELL 014210 BROADBAND CHGS TO 11/25 BROABBAND CHGS TO 11/25 CE11/631-300-5349-11/10 CE11/631-466-6064-11/10 CELL/631-926-9430-11/10 CELL/631-276-7963-11/10 CE11/631-371-1250-11/10 CE11/631-445-2832-11/10 CELL/631-774-8339-11/10 CELL/631-774-8474-11/10 CE11/631-831-7194-11/10 CE11/631-300-6047-11/10 CELL/631-796-5674-11/10 CELL/631-879-1553-11/10 CELL/631-879-1554-11/10 /631-774-5675-11/10 /631-484-3483-11/10 /631-767-2939-11/10 /631-767-2940-11/10 /631-767-2941-11/10 /631-767-2945-11/10 /631-767-2946-11/10 /631-767-2947-11/10 /631-767-2948-11/10 /631-404-0408-11/10 /631-404-0970-11/10 /631-905-2463-11/10 /631-905-2479-11/10 /631-905-2480-11/10 AMOUNT CLAIM INVOICE 52.50 10-10720 47.99 052469 83.14 11740 103.89 11774 8.97 11783 4.49 11790 8.99 11794 66.64 11827 34.60 12046 2.24 12063 10.78 12075 323.74 *CHECK TOTAL 323.74 399.90 399.90 52.63 101.15 19.89 15.91 15.91 47.74 47.74 19.89 31,82 47.74 15.91 3.86 24.59 47.74 19.89 24.59 24.59 172.63 19.89 21.12 19.89 19.89 23.75 23.75 15.91 15.91 15,91 755861817-037 882031812-037 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 918395125-095 PO# F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETER S A .3120.4.500.200 P N W K9 FOOD/VET B A .3120.4.100.750 22125 P N W BUILDING MAIN A .1620.4.400.100 22125 P N W BUILDING MAIN A .1620.4.400.100 22125 P N W BUILDING MAIN A .1620.4.400.100 22125 P N W BUILDING MAIN A .1620.4.400.100 22125 F N W BUILDING MAIN A .1620.4.400.100 22128 F N W BUILDING MAIN A .1620.4.400.100 22144 P N W BUILDING MAIN A .1620.4.400.100 22144 F N W BUILDING MAIN A .1620.4.400.100 22144 P N W BUILDING MAIN A .1620.4.400.100 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR PHON A P N W CELLULAR PI{ON A P N W CELLULAR PI{ON A P N W CELLULAR PI{ON A P N W CELLULAR PHON A P N W CELLULAR PI{ON A P N W CELLULAR PI{ON A P N W CELLULAR PI{ON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A .3120.2.500.550 .3120.2.500.550 .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 .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 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 21 POS F 9 S ACCOUNT NAME ACCOUNT SPRINT 108315 12114110 108315 12/14/10 106315 12/14/10 108315 12114110 108315 12114110 108315 12/14/10 106315 12/14/10 108315 12/14/10 108315 12/14/10 108315 12/14/10 106315 12/14/10 106315 12/14/10 108315 12/14/10 108315 12/14/10 106315 12/14/10 106315 12/14/10 108315 12/14/10 108315 12/14/10 106315 12/14/10 106315 12/14/10 108315 12/14/10 108315 12/14/10 108315 12/14/10 106315 12/14/10 108315 12/14/10 108315 12/14/10 108315 12/14/10 106315 12/14/10 108315 12/14/10 108315 12/14/10 108315 12/14/10 014210 CELL/631-905-2481-11/10 CE11/631-905-2482-11/10 CELI/631-905-2483-11/10 CELL/631-905-2484-11/10 CELL/631-905-2485-11/10 CE11/631-905-2486-11/10 CELI/631-905-2541-11/10 CELL/631-872-4315-11/10 CELL/631-926-9431-11/10 CE11/516-315-8905-11/10 CELI/516-369-6905-11/10 CELI/516-369-7435-11/10 CELL/516-369-7702-11/10 CE11/631-774-3497-11/10 CELI/631-774-3744-11/10 CELI/631-774-4187-11/10 CELL/631-774-4509-11/10 CE11/631-831-4970-11/10 CELI/631-478-7344-11/10 CELI/631-478-7345-11/10 CELL/631-484-9949-11/10 CE11/631-316-6316-11/10 CE11/631-316-6331-11/10 CELI/631-276-8344-11/10 CELL/631-672-8224-11/10 CE11/631-276-0874-11/10 CE11/631-276-0918-11/10 (2)I1 PHONE-COCHRN-FLTLY (1)PHONE CLIP-DPW (1)BATT/CHRG PCKT-DPW CREDIT-ICS02 DAMAGED VENDOR TOTAL 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 31.82 918395125-095 P N W 19.89 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 15.91 918395125-095 P N W 19.89 918395125-095 P N W 23.89 918395125-095 P N W 19.89 918395125-095 P N W 15.91 918395125-095 P N W 19.89 918395125-095 P N W 19.89 918395125-095 P N W 39.99 918395125-095 P N W 19.89 918395125-095 P N W 19.89 918395125-095 P N W 311.14 918395125-095 21918 F N W 10.39 918395125-095 22075 P N W 35.99 918395125-095 22075 F N W 72.59CR 918395125-095 P N W 500.37 *CHECK TOTAL 500.37 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 COMMUNICATION A TELEPHONE 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 ER .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 .3020.2.200.700 .1620.4.200.100 .1620.4.200.100 TELEPHONE EQU SR .8160.2.500.400 STANDARD SECURITY INSU~A 007107 108316 12/14/10 SPECIFIC-12/10 108316 12/14/10 12/10 INSU~CE RESERVE VENDOR TOTAL 26,955.37 8000-80-12/10 10,782.15CR 8000-80-12/10 16,173.22 *CHECK TOTAL 16,173.22 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA ME .686 STAPLES CONTRCT-CO~ERCI 019711 108317 12/14/10 BADGES & CLIPS 108317 12/14/10 OFFICE SUPPLIES 108317 12/14/10 BA~T A-V CART-FI 108317 12/14/10 (1) SELF INKING STAMP 108317 12/14/10 OFFICE SUPPLIES VENDOR TOTAL 36.87 3144156610 42.06 3145306152 254.67 3145692784 13.67 3146356558 415.39 3155306151 762.66 *CHECK TOTAL 762.66 S9394 21997 21908 22124 21997 PNW FNW FNW FNW PNW OFFICE SUPPLISR .8160.4.100.100 OFFICE SUPPLI A .6772.4.100.100 WORKSTATION/S A .1680.2.400.450 OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI A .6772.4.100.100 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 22 F 9 S ACCOUNT NAME ACCOUNT STEWART TITLE INSURANCE 019624 108151 12/08/10 DEMCHAK-TITLE INS.POLICY 108151 12/08/10 DEMCHAK-RECORD.EASEMENT 108151 12/08/10 DEMCHAK-CERT.COPY EASMNT 7,194.00 ST10-07862A TBR332 P N H 275.00 ST10-07862B TBR332 P N H 50.00 ST10-07862C TBR332 P N H 7,819.00 *CHECK TOTAL VENDOR TOTAL 107980 12/09/10 KKP,LLC-TITLE INS.POLICY 2,150.00 107980 12/09/10 KKP,LLC-RECORD.EASEMENT 275.00 107980 12/09/10 KKP-CERT COPY RECD EASMT 80.00 2,478.00 9,994.00 ST10-09332A ST10-09332B ST10-09332C *CHECK TOTAL TBR899 P N H TBR899 P N H TBR899 P N H LAND ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 SUFFOLK COUNTY DEPT.OF 019754 108182 12/08/10 DEMCHAK-26.6717 ACRES SUFFOLK COUNTY WATER AUT 019797 108318 12/14/10 WTR/SWR-SYC-TO 12/1/10 108318 12/14/lO 108318 12/14/10 108318 12/14/10 108318 12/14/10 108318 12114110 108318 12/14/10 108318 12/14/10 108318 12/14/10 1o8318 12/14/lO 108318 12/14/10 108318 12/14/10 108318 12/14/10 1,000.00 120810 TBR332 P VENDOR TOTAL 32.46 WTR/SWR-H~Y-TO 12/1/10 28.71 WTR/SWR-HRC-TO 12/1/10 117.62 WTR/SWR-GA~,AGE-TO 12/1 31.04 WTR/SWR-JACKSON ST-12/1 21.05 WTR/SWR-MCCABES-TO 11/30 18.31 WTR/SWR-TWN BCH-TO 11/30 23.18 WTR/SWR-GP, NPT C/C-11/30 19.72 WTR/SWR-KLIPP PK-11/30 20.23 WTR/SWR-T.H.-TO 11/30 223.93 WTR/SWR-ANIM.SHLTR-12/1 217.53 WTR/SWR-N PARISH-II/30 18.85 STREET WATER 41.16 813.79 813.79 3000382972DC10 3000382996DC10 3000391106DC10 3000391108DC10 3000392730DC10 3000394247DC10 3000399104DC10 3000400280DC10 3000402141DC10 3000403083DC10 3000520758DC10 3000522688DC10 9021012010 *CHECK TOTAL N H LAND ACQUISIT H3 .8660.2.600.100 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER SR .8160.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 108319 12/14/10 I MO A~ARM SVC-DOWN'S FM 108319 12/14/10 1-MOS FIRE/SECURITY-T.H. 108319 12/14/10 ALAP, M MONITOR-TOWN HALL 108319 12/14/10 1-MOS FIRE/SECURITY-HRC VENDOR TOTAL 28.95 77.00 25.95 36.95 168.85 168.85 289 293 294 295 *CHECK TOTAL 22022 22023 22085 21876 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 SUGLIA/JOCELYN 019790 108320 12/14/10 2.25 HRS-YTH BASKETBALL 67.50 120810 P M W YOUTH PROGRAM A .7020.4.500.420 TELVENT 004835 108322 12/14/10 12/8-3/7/11 SERVICE 381.00 3243215 P N W COMMUNICATION A .3020.2.200.700 TERMINIX INTERNATIONAL 020160 108323 12/14/10 BLDG 240-PEST CONTROL 230.00 10437737012 P N W REPAIRS RENTA SM .5709.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Payments by Vendor GL540R-V07.00 PAGE 23 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION THAMES SHIPYARD & REPAIR 020230 108324 12/14/10 RP EMRG SHAFT REPAIR THOMAS C SLEDJESKI & ASS 019437 108328 12/14/10 ~J V. TOWN-II/10 108328 12/14/10 DU~ V. TOWN-II/10 108325 12/14/10 FERRUZZI V. TOWN-II/10 108325 12/14/10 LONG V. TOWN-II/10 108328 12/14/10 MERKLE V. TOWN-II/10 108328 12/14/10 VITIELLO V. TOWN-II/10 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 108326 12/14/10 FULL PAGE AD TREE CO~94IT 108326 12/14/10 108326 12/14/10 1o8328 1211411o 108326 12/14/10 108326 12/14/10 108326 12/14/10 1o8328 1211411o 108326 12/14/10 108326 12/14/10 108326 12/14/10 1o8328 12/14/10 108326 12/14/10 108326 12/14/10 108326 12/14/10 1o8328 12/14/10 108326 12/14/10 LEGAL-RP DRY DOCK 11/25 L/N 410015-12/2 ZBA MTG L/N #10016-F~L OIL BID L/N #10017-MILK BID L/N %10018-DIESEL BID L/N %10019-SAND BID L/N 410020-C~ BID L/N #10021-UNIFOP, M CLNG L/N #10022-PD UNIFORMS L/N %10028 L/N #10029 L/N %10030 LEGAL-12/13 PB MEETING L/N %10039 L/N 410038-LHAF HAGS L/N 410043-SCP, AP TIRES VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014899 108327 12/14/10 HS031.26-PEC LA SCHOOL 108327 12/14/10 HS031.45-NK3NICITY PROJEC VENDOR TOTAL TOWN OF SOUTHOLD H-PT 020620 108328 12/14/10 C~OLINE REIM/VANS-10/10 108328 12/14/10 C~OLINE REIMB/PWT-10/10 108328 12/14/10 C~OLINE REIMB/PWg-10/10 108328 12/14/10 ~/%SOLINE REIM/PW14-10/10 108328 12/14/10 ~/%SOLINE REIM/MWR2-10/10 108328 12/14/10 C~OLINE REIMB/PWS-10/10 108328 12/14/10 C~OLINE REIMB/PW6-10/IO 108328 12/14/10 ~/%SOLINE REIM/PWIO-IO/IO AMOUNT CLAIM INVOICE 24,878.03 6867 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .8710.2.000.200 2,362.80 113010 P M W 978.00 113010-1 P M W 975.00 113010-2 P M W 75.00 113010-3 P M W 487.80 113010-4 P M W 600.00 113010-8 P M W 5,475.00 *CHECK TOTAL 5,475.00 645.00 101410 22.96 1354010 79.26 90153 24.99 90171 30.25 90171 25.39 90171 27.01 90171 24.18 90171 27.01 90171 27.01 90171 29.04 90403 36.73 90403 29.04 90403 18.51 90747 48.48 90748 24.99 90765 46.05 90765 165.90 *CHECK TOTAL 165.90 21866 16,500.00 120110 25,500.00 120110 42,000.00 *CHECK TOTAL 42,000.00 N N N N N N N N N N N N N N N N N 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 PAR~f A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.800.300 THIRD PARTY A CS .1910.4.800.300 W W W W W W W W W W W W W W W W W PNW PNW TREES & CO~I A .8560.4.400.200 LEGAL FEES AND SM .1420.4.000.000 LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A .8010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8020.4.600.100 .8090.4.600.100 .1010.4.600.100 .1010.4.600.100 1,654.91 103110 P N W 153.92 103110 P N W 231.36 103110 P N W 117.85 103110 P N W 13.23 103110 P N W 189.82 103110 P N W 82.27 103110 P N W 185.43 103110 P N W TP~SFER TO C A .9901.9.000.100 TRANSFER TO C A .9901.9.000.100 GABOLINE & OI A GABOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GABOLINE & OI A GASOLINE & OI A GASOLINE & OI A .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .8182.4.100.200 .1620.4.100.200 .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2010 12:04:25 Pa~qnente by Vendor GL540R-V07.00 PAGE 24 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD H-PT 020620 108328 12/14/10 GASOLINE REIM/PWB3-10/10 108328 12/14/10 C~OLINE REIM/PW11-10/10 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 108329 12/14/10 TOWN FT/NDING-12/10 108329 12/14/10 TOWN FUNDING-12/10 108329 12/14/10 TOWN FUNDING-12/10 108329 12/14/10 TOWN FUNDING-12/10 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 108330 12/14/10 FUNDIN~ VITIELLO MATTER 108330 12/14/10 FUNDIN~ MERKLE MATTER 108330 12/14/10 F~I~TG LONG MATTER 108330 12/14/10 FUNDING FERRUZZI MATTER 108330 12/14/10 FUNDING D~ MATTER 108330 12/14/10 FUNDING MU MATTER VENDOR TOTAL TOWNSEND NL~OR IBTN 020679 108331 12/14/10 LODGING-HORNING-12/1 TRAMA~TANO/TERRY A. 020664 108332 12/14/10 CRT.RPRTR-JUD~E PRICE 108332 12/14/10 STENO FOR JURY TRIAL VENDOR TOTAL TRINITY TRANSPORTATION C 020738 108333 12/14/10 11/10 MSW REMOVAL TRIUS INC. 020745 108334 12/14/10 SUCTN PIPE WELD,GASKETS 108334 12/14/10 HOSE,KANNAFLEX PER FT 108334 12/14/10 ROLLERS FOR 681-0118 VENDOR TOTAL TRS CONSTRUCTION INC. 020750 108335 12/14/10 15 YDS BAiqK RUN 108335 12/14/10 15 YDS BAiqK RUN 108335 12/14/10 15 ~DS ~ RUN 108335 12/14/10 15 YDS B~ RI/N 108335 12/14/10 15 YDS BAiqK RUN AMOUNT CLAIM INVOICE 74.07 103110 332.13 103110 3,004.69 *CHECK TOTAL 3,004.69 176,256.51 120110 27,278.62 120110 79,041.16 120110 28,016.83 120110 310,593.12 *CHECK TOTAL 310,593.12 600.00 12092010 487.50 12092010 75.00 12092010 975.00 12092010 975.00 12092010 2,362.50 12092010 5,475.00 *CHECK TOTAL 5,475.00 85.00 38806 250.00 112910 400.00 120908 650.00 *CHECK TOTAL 650.00 50,905.95 2965 326.93 TI26069 392.48 TI26088 30.00 TI26498 749.41 *CHECK TOTAL 749.41 PO# F 9 S ACCOUNT NAME ACCOUNT P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W TRANSFERS TO A .9901.9.000.000 P N W TPu%NSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P 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 N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W TRANSFER TO R A .9901.9.000.300 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 .1110.4.800.200 S9410 F N W MSW REMOVAL SR .8160.4.400.808 H5041 P N W H5074 P N W H5041 P N W 150.00 157112 H5051 150.00 157113 H5051 150.00 157114 H5051 150.00 157115 H5051 150.00 157116 H5051 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 PNW SAND PNW SAND PNW SAND PNW SAND PNW 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 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 25 POS F 9 S ACCOUNT NAME ACCOUNT TRS CONSTRUCTION INC. 020750 108335 12/14/10 15 YDS BANK RUN 150.00 157155 H5051 108335 12/14/10 30 YDS B~ RUN 300.00 157156 H5051 108335 12/14/10 30 YDS BAAIK RUN 300.00 157157 H5051 108335 12/14/10 25 ~DE B;~ RUN 250.00 157158 H5051 108335 12/14/10 25 ~DE B;~ RUN 250.00 157159 H5051 108335 12/14/10 15 YDS B~ RUN 150.00 157160 H5051 108335 12/14/10 25 YDS BAAIK RUN 250.00 157161 H5051 108335 12/14/10 25 ~DE B;~ RUN 250.00 157162 H5051 108335 12/14/10 25 ~DE B;~ RUN 250.00 157163 H5051 108335 12/14/10 40 YDS B~ RUN 400.00 157164 H5051 108335 12/14/10 40 YDS BAAIK RUN 400.00 157165 H5051 3,700.00 *CHECK TOTAL VENDOR TOTAL 3,700.00 FNW SAND FNW SAND PNW SAND PNW SAND PNW SAND PNW SAND PNW SAND PNW SAND PNW SAND PNW SAND FNW 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 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 DB .5142.4.100.920 TWOMEY, LATHAM, SHEA,KELLE 014606 108336 12/14/10 LEGAL-ZIP-II/30 108336 12/14/10 LEGAL-EAWICKI-11/30 108336 12/14/10 LEGAL-GIP~a-RDS-11/30 108336 12/14/10 LEGAL-DEMCHAK-11/30 108336 12/14/10 LEGAL-CONWAY-11/30 108336 12/14/10 LEGAL-KKP LLC-11/30 VENDOR TOTAL 60.00 560.00 80.00 620.00 500.00 560.00 380.00 380.00 9521-01M-NDV10 10-055 P M W 9521-02M-NDV10 10-055 P M W 9521-06M-NDV10 10-055 P M W 9521-08M-NDV10 10-055 P M W 9521-09M-NDV10 10-055 P M W 9521-10M-NOV10 10-055 P M W *CHECK TOTAL LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 U.S. POSTAL SERVICE 108339 12/14/10 POSTAGE 021166 5,000.00 120710 22221 P N W POSTAGE A .1670.4.600.400 UNIFIRST CORPORATION 021303 108337 12/14/10 CREW UNIFORMS S212 108337 12/14/10 CREW UNIFORMS S213 VENDOR TOTAL 349.53 255.61 605.14 605.14 069-2707728 P N W 069-2730772 P N W *CHECK TOTAL UNI FOP, ME UNI FOP, MS SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 1o8338 1211411o WlE 1111911o 108338 12/14/10 W/E 11/26/10 VENDOR TOTAL 52.54 49.16 101.70 101.70 26639470 P N W 26639480 P N W *CHECK TOTAL UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UNIVERSITY OF MASSACIgJSE 021516 108340 12/14/10 COMPOST SAMPLE ANALYSIS VAN DUZER INC./C. F. 022016 108341 12/14/10 46 ~ALS LP ~ 70.00 1120 S9388 F N W 113.71 84480 P N W COMPOST ANALY SR .8160.4.400.125 GAS A .1620.4.200.300 VERIZON 014495 108342 12/14/10 LIVE SCAN FEE-E911-12/16 108342 12/14/10 734-2315 TO 12/3 624.40 1,407.98 2,032.38 2,032.38 COMMUNICATION A TELEPHONE A .3020.2.200.700 .3020.4.200.100 516T3206681110 P N W 63173423151110 P N W *CHECK TOTAL VENDOR TOTAL ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 26 F 9 S ACCOUNT NAME ACCOUNT VERIZON SELECT SERVICES, 014499 108343 12/14/10 LONG DISTANCE TELEPHONE 108343 12/14/10 LONG DISTAMCE TELEPHONE 108343 12/14/10 LONG DISTANCE TELEPHONE 108343 12/14/10 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.51 131828410NDV10 5.67 131828410NDV10 10.55 131830622NDV10 0.10 131830622NDV10 16.83 *CHECK TOTAL 16.83 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 WELLS FARGO 007644 108345 12/14/10 I MO-BRILLIN LMQII-1/11 WEST GROUP 023278 108346 12/14/10 NY VILL TOWN CTS 108346 12/14/10 DWI CASES-GERSTANSTANG 108346 12/14/10 LEGAL RESEAPH VENDOR TOTAL 177.00 200866027-0111 P N W DEFERRED EXP ENS A .480 297.00 821699981 280.50 821699981 301.76 821783674 879.26 *CHECK TOTAL 879.26 P N W LAW BOOKS A P N W LAW BOOKS A P N W DUES & SUBSCR A .1110.4.100.200 .1110.4.100.200 .1420.4.600.600 YOI/~ & YOUNG 025030 108153 12/08/10 DENC~-26.67 AC DEV RGT 24,300.00 120810 TBR332 P M H I~ ACQUISIT H3 .8660.2.600.100 Z & S FUEL & SERVICE, IN 025038 108347 12/14/10 23.234 GALS GAS (SUPER) 108347 12/14/10 28.424 C~LS C~S (SUPER) 108347 12/14/10 29.572 ~ALS ~AS (SUPER) VENDOR TOTAL 85.00 104.00 108.20 297.20 297.20 16180 16202 16223 *CHECK TOTAL PNW PNW PNW FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ZEBROSKI/WILLIAM 025062 108348 12/14/10 48 NILES $.55 PER NILE 26.40 12012010 P N W TRA~L A .1620.4.600.400 ACE ACCOUNTS PAYABLE SYSTEM 12/15/2010 12:04:25 VENDOR NAME AND NUMBER CHECK# DATE DEECRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 3,937,203.47 RECORDS PRINTED - 000667 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. ~L540R-V07.00 PAGE 27 ACCOUNT ACE ACCOUNTS PAYABLE SYSTEM I2/I5/2010 I2:04:25 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 397,546.22 76,184.64 5,475.00 108,326.39 195,066.35 2,883,938.61 20,500.40 119,757.72 99,070.99 269.59 31,067.56 3,937,203.47 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME ECNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 3,937,203.47 3,937,203.47