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Home My WebLink About01/04/2011ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 0 I A * * * * * * * * W A R R 0 I A * * * * * * * * W A R R 0 1 A * * * * * * * * W A R R 0 I A * * * * Repor~ Selec~ion: RUN GROUP... 010411 DATA-JE-ID DATA CON~4ENT W-01042011-649 AUDIT 01/04/11 COMMENT... AUDIT 01/04/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 0lA 01 PO Y S 6 066 10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:51 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDIN~ & INDUSTRIA 001041 108357 01/04/11 FORKLIFT FUEL 108357 01/04/11 WELDING SUPPLIES 108357 01/04/11 C~fLINDER REWTALS VENDOR TOTAL ACADENPf PRINTIN~ SERVICE 001076 108358 01/04/11 MA~NETS(2800)DSGN/SET UP 108358 01/04/11 BLDG INSP RCPT BOOKS(SK) 108358 01/04/11 "FAILURE TO PAY"NDTICES 108358 01/04/11 10,000 TAX RECEIPT SHTS 108358 01/04/11 410 WIND/#9/#10 EN~LOPE VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 108389 01/04/11 FIXED ASSET MAINT. 108359 01/04/11 FINANCIAL SYS.MAINT 108359 01/04/11 PAYROLL SYSTEM MAINT. 108359 01/04/11 GFS 1099 WEBEX REVIEW VENDOR TOTAL AFLAC NEW YORK 001259 108360 01/04/11 PAYROLL DEDUCTIONS 108360 01/04/11 PAYROLL DEDUCTIONS VENDOR TOTAL ALBERT K~MPERLE, INC. 001296 108361 01/04/11 (3) QTS FOP, D RED AUTO PNT 108361 01/04/11 ASST AUTO PNT SUPPLIES 108361 01/04/11 (1)GAL BLK RUST OFFENDER VENDOR TOTAL ALL ISLAND EQUIPMENT COR 001368 108362 01/04/11 BELTS,TENSION SPP, NGS-2EA AMERICOLD, INC. 001339 108363 01/04/11 3RD QTR CONTRACT-REFRIG 108363 01/04/11 4TH QTR CONTRACT-REFRIG 108363 01/04/11 WALK-IN COOLER REPAIR VENDOR TOTAL AMOUNT CLAIM INVOICE 76.49 01001890 36.90 01002884 46.10 01005200 189.49 *CHECK TOTAL 159.49 1,108.14 86737 346.28 86807 285.00 86825 442.37 87071 278.45 87072 2,460.21 *CHECK TOTAL 2,460.21 119.78 602606 333.01 602606 291.36 602606 60.00 608896 804.18 *CHECK TOTAL 804.15 711.01 872654 711.01 883269 1,422.02 *CHECK TOTAL 1,422.02 97.44 742161 379.28 742434 143.00 761906 619.72 *CHECK TOTAL 619.72 89.33 111967 436.00 43056-3RD 436.00 45366 1,620.10 45556 2,492.10 *CHECK TOTAL 2,492.10 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW S9376 F N W 21530 F N W S9393 F N W 22301 P N W 22301 F N W 22253 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 PUBLIC INFORM SR .8160.4.400.300 OFFICE SUPPLI B .3620.4.100.100 PREPRINTED FO SR .8160.4.100.110 TAX BILL PROC A .1330.4.400.100 TAX BILL PROC A .1330.4.400.100 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINAMCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W MEETINGS & SE A .1310.4.600.200 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION T1 .023 H5146 P N W H5146 P N W H5172 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 22258 F N W EQUIPMENT PAR A .1620.4.100.550 21485 P N W EQUIP MAINTEN A .6772.4.400.600 21485 F N W EQUIP MAINTEN A .6772.4.400.600 21960 F N W EQUIP MAINTEN A .6772.4.400.600 A~SHUTZ/PAMELA 001514 108364 01/04/11 2009-10 MEDICARE REIMB 96.40 100410 P N W MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ASSOCIATION OF TOWNS/N.Y 001758 108365 01/04/11 2011 ANNUAL MBRSHP DUES ATLANTIC SCALE CO., INC. 001779 108366 01/04/11 SCALE MAINTENANCE BAIER MATCH COMPAITY INC. 001788 108367 01/04/11 RP MAIN DECK IiATCHES BARNWELL HOUSE OF TIRES, 002113 108368 01/04/11 (8)11R245 H G661 TIRES 108368 01/04/11 (8)11R245 H G182 TIRES VENDOR TOTAL BELTZ/BRUCE PHILLIP 108369 01/04/11 BERDINKA/MARY C. 108370 01/04/11 BLOETHE/WILLIAM 108371 01/04/11 BORRELLI/ROSELLE 108372 o11o4111 108372 01/04/11 002238 2011 PETTY 002265 INTERP-1 SESSION 002433 MAIL TP~NSPORT DEC-10 002554 INTERP-2 SESSIONS INTERP=CC#10-11494 VENDOR TOTAL BREAKTIME REFRESHMENTS L 001321 108373 01/04/11 HRC COFFEE/HOT COCOA BUNCHUCK/JAMES 002767 108374 01/04/11 2011 PETTY CASH BUEK~/M~GmU~ 002784 108375 01104111 OAC M'm 1219110 BURT'S RELIABLE 002797 108376 01/04/11 228.9 GAL %2 OIL 108376 01/04/11 249.2OAL %2 OIL VENDOR TOTAL C.MARTIN AUTOMOTIVE #806 043541 108377 01/04/11 ABST'D STOCK SUPPLIES 108377 01/04/11 ABST'D STOCK SUPPLIES 108377 01/04/11 #243/STK-(3)BATTERIES Payments by Vendor AMOUNT 1,650.00 1,182.50 2,004.72 2,576.80 2,517.44 5,094.24 5,094.24 200.00 75.00 750.00 150.00 50.00 200.00 200.00 172.95 300.00 62.12 625.70 685.55 1,311.25 1,311.25 396.32 182.50 264.60 CLAIM INVOICE 110110 34165 BA142565 662495 662495 *CHECK TOTAL 10111 121710 123110 121810 122010 *CHECK TOTAL 544060 10111 120910 32776 33059 *CHECK TOTAL 282675 283588 285034 PO# S9415 S9370 S9370 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT PNW FNW PNW PNW FNW DUES & SUBSCR A .1920.4.600.600 SCALE MAINTEN SR .8160.4.400.600 FERRY REPAIRS SM .5710.2.000.200 TIRES (PAYLOA SR .8160.4.100.525 TIRES (PAYLOA SR .8160.4.100.525 P N W PETTY CASH A .210 P M W INTERPRETERS A .1110.4.500.300 P M W U.S. MAIL SM .5713.4.000.000 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETER S A .3120.4.500.200 22169 F N W FOOD A .6772.4.100.700 P N W PETTY CASH A .210 P N W CONSERVATION A .3610.4.500.300 S9423 F N W HEATINI] FUEL SR .8160.4.100.250 S9438 F N W HEATING FUEL SR .8160.4.100.250 H5103 P N W H5109 P N W H5121 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 108377 01/04/11 ABST'D STOCK SUPPLIES 108377 01/04/11 (1)ALT/BATTERY TSTR-SHOP 108377 01/04/11 #247(2)BATTERIES(1)GSKT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 286.45 285035 186.15 286009 187.04 28769 1,503.06 *CHECK TOTAL 1,503.06 PO# H5122 H5127 H5133 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 108378 01/04/11 MONTHLY MAINT 12/23-1/22 108378 01/04/11 MONTHLY MAINT-LANDFILL VENDOR TOTAL 49.95 3986200110111 74.90 403986019-1210 124.85 *CHECK TOTAL 124.85 P N W INTERNET SERV A .1680.4.200.300 P N W DATA, VOICE,IN A .1680.4.200.100 CARBOLINE COMPANY 003035 108380 01/04/11 EPOXY PRIMER,DECK PAINT 453.89 20713281 PNW FERRY REPAIRS SM .5710.2.000.000 CASHINASSOCIATES, P.C. 003079 108381 01/04/11 PHASE I ESA/ABBSTS-CONWA 108381 01/04/11 PHASE I ESA/ABBSTS-CONWA VENDOR TOTAL 879.75 99 395.25 99 1,275.00 *CHECK TOTAL 1,275.00 22178 P N W 22178 F N W LAND ACQUISIT H3 LAND ACQUISIT H .8660.2.600.100 .8660.2.600.100 CDW GOVERNMENT, INC. 003053 108382 01/04/11 DELL D620 BATTERY 129.63 VVP8272 22109 F N W PC PARTS & SU A .1680.4.100.200 CHARLES GREENBLATT INC. 007662 108383 01/04/11 RECRUIT EQUIPMNT-GABCIA 353.40 108383 01/04/11 RECRUIT EQUIPMNT-SALMON 353.40 108383 01/04/11 (2)RECRUITS-EQUIPMENT 1,179.60 108383 01/04/11 NMPLTS-(1)PO (2)RECRUITS 38.85 1,925.25 1,925.25 VENDOR TOTAL CINTAS CORPORATION #780 003353 108384 01/04/11 UNIFORM SERVICE 108384 01/04/11 UNIFORM SERVICE 108384 01/04/11 UNIFORM SERVICE 108384 01/04/11 UNIFORM SERVICE 108384 01/04/11 UNIFORM SERVICE VENDOR TOTAL 32.00 32.00 32.00 32.00 32.00 160.00 160.00 30684 30685 30687 30727 *CHECK TOTAL 780460236 780465616 780471028 780476385 780481705 *CHECK TOTAL 22190 P N W 22190 F N W 22194 F N W 22194 P N W S9379 P N W S9379 P N W S9379 P N W S9379 P N W S9379 F N W UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 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 CLEVELAND/ROBERT 003442 108385 01/04/11 I VIDEOTAPE-12/14 TB MTH COCHP~, JR./CARLISLE 004653 108386 01/04/11 2011 PETTY CASH COMI/RICHARD A. 003321 108387 01/04/11 WIRELESS REV.63-1-10 258.00 200.00 1,850.00 2019 10111 31637-002 21319 P M W MEETINGS & SE A .1010.4.600.200 P N W PETTY CASH A .210 P M W PLAi~NING CONS B .8020.4.500.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:51 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE COMI/RIC~ A. 108387 o11o4111 108387 01/04/11 108387 01/04/11 108387 01104111 108387 01104111 108387 01/04/11 108387 01/04/11 108387 o11o4111 DESCRIPTION 003321 WIRELESS REV.63-1-10 WIRELESS REV.63-1-10 WIRELESS REV.141.3-38.1 WIRELESS REV.141.3-38.1 WIRELESS REV.141.3-38.1 WIRELESS REV.75.5-14.1 WIRELESS REV.75.5-14.1 WIRELESS REV.T8.8-14.1 VENDOR TOTAL CONTINENTAL BION~%SS INDU 003557 108388 01/04/11 (3)C~:AIN LINK(6)CONNECTS CORAZZINI ASPHALT, INC. 003600 108389 01/04/11 2.96T DENSE BINDER CROSS SOUND FERRY INC. 003667 108390 01/04/11 FERRY-EDW~DS-#7537700 108390 01/04/11 108390 o11o4111 108390 01/04/11 108390 01/04/11 108390 01/04/11 1o839o Ol/O4/11 108390 01/04/11 108390 01/04/11 108390 01/04/11 1o839o Ol/O4/11 FERRY=EVANS-#7558769 FERRY-HORNING-#7586140 FERRY-HORNIN~-#7586140 FERRY-EDWABDS-#7570336 FERRY-EDWARDS-#7570336 FERRY-EDWABDS-#7570339 FERRY-EDWABDS-#7570339 FERRY-EVAnS-#7586112 FERRY-EVANS-#7601559 FERRY-EVANS-#7602542 VENDOR TOTAL CROTEAU/PAULA 003668 108391 01/04/11 COOKING CLASSES-6 HRS CSEA UNION DUES 003686 108392 01/04/11 UNION DUES-12/10 108392 01/04/11 A~ENCY SHOP DUES-12/10 VENDOR TOTAL CUS~/JO~ A. 003726 108393 01/04/11 2011 PETTY CASH DEJANA TRUCK & UTILIZer E 004307 108394 01/04/11 SNOFOIL ASSY AMOUNT CLAIM INVOICE 1,880.00 31637-002 1,850.00CR 31637-002 1,087.81 53136-005 1,087.81 53136-005 1,087.81CR 53136-005 1,087.81 55141-003 1,087.81 55141-003 1,087.81CR 55141-003 4,025.62 *CHECK TOTAL 4,025.62 124.74 14087 189.44 4194 49.50 019094 25.00 019094 49.50 019155 49.50 019155 49.50 019155 49.50 019155 49.50 019155 49.50 019155 14.50 019155 25.00 019155 9.75 019155 420.75 *CHECK TOTAL 420.75 180.00 122110 7,386.54 123110 511.30 123110 7,897.84 *CHECK TOTAL 7,897.84 50.00 10111 369.00 HP1050195 Po# F 9 S ACCOUNT NAME ACCOUNT 21319 P M W DEFERRED REVENUE B .691 21319 P M W WIRELESS CONSUL B .2115.40 21317 P M W PLAATNING CONS B .8020.4.500.500 21317 P M W DEFERRED REVENUE B .691 21317 P M W WIRELESS CONSUL B .2115.40 21316 P M W PLANNING CONS B .8020.4.500.500 21316 P M W DEFERRED REVENUE B .691 21316 P M W WIRELESS CONSUL B .2115.40 S9414 F N W MAINT/SUPPLY SR .8160.4.100.596 H5165 P N W ASPHALT PATCH DB .5110.4.100.905 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL-FI JI/S A .1110.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P M W YOUTH PROGPu%M A .7020.4.500.420 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 P N W PETTY CASH A .210 22206 F N W EQUIPMENT PAR A .1620.4.100.550 DELORME/JEAN 004066 108395 01/04/11 2011 PETTY C~H 50.00 10111 P N W PETTY CASH A .210 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION DELORME/JEAN T. 004068 108396 01/04/11 REIMB."A NEW DAY"SUBSCPT DELTA COMPUTER SERVICES, 004034 108397 01/04/11 AB/400/SERVER MAINTENANC 108397 01/04/11 DISPLAY STATION MAINT. 108397 01/04/11 PRINTER MAINTENANCE 108397 01/04/11 8 MM MAINTENANCE 108397 01/04/11 SCANNER MAINTENANCE VENDOR TOTAL EAST ISLIP LUMBER COMPAN 005036 108398 01/04/11 (80)100FT.SNDW FENCE 108398 01/04/11 (6)BALES WIRE TIES 108398 01/04/11 (400)PLOW MARKERS VENDOR TOTAL EASTEP, N U.S.A. FUEL, INC 020945 108399 01/04/11 HEATIN~ FUEL-NL TERMINAL EDWARDS/KENNETH 108400 01/04/11 108400 01/04/11 108400 Ol/O4/11 108400 01/04/11 108400 01/04/11 108400 01/04/11 005300 SILVER SANDS=9/13/10 SILVER SANDS-10/18/10 SILVER SANDS-II/18/10 SILVER SANDS-12/06/10 SILVER SANDS-12/13/10 (5)DINNERS VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A 005415 108401 01/04/11 4TH QTR.ALARM MONITORIN~ EMEP, ALD ISLAND SUPPLY CO 005427 108402 01/04/11 MISC JANITORIAL SUPPLIES EMPIRE HEALTHCHOICE ASSR 005440 108403 01/04/11 HEALTH INS-1/11 FEDEX 006188 108404 01/04/11 AIRBILLS-PAYROLL,WABRANT 108404 01/04/11 EXPRESS MAIL-II/22&11/23 108404 01/04/11 EXPRESS MAIL-II/18&11/22 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 29.95 199286A 194.00 INV-232869 18.00 INV-232869 365.00 INV-232869 62.00 INV-232869 236.00 INV-232869 872.00 *CHECK TOTAL 872.00 3,847.80 996688 340.50 996688 940.00 996688 5,128.00 *CHECK TOTAL 8,128.00 1,003.65 29615 80.00 121610 80.00 121610 80.00 121610 80.00 121610 80.00 121610 116.50 121610 816.80 *CHECK TOTAL 516.50 150.00 573117 818.05 233656 11,773.14 598599JAM11 59.31 7-324-29775 70.09 7-331-40495 46.59 7-331-40495 175.99 *CHECK TOTAL 175.99 PO# ACCOUNTING & FINAMCE DEPT. GL540R=V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT 22165 F N W ADULT DAY CAR A .6772.4.100.120 P N W SERVER MAINTE A .1680.4.400.380 P N W DISPLAY STATI A .1680.4.400.381 P N W PRINTER MAINT A .1680.4.400.352 P N W 8RM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 H5143 P N W SNOW FENCE H5143 P N W SNOW POSTS H5143 P N W SNDW POSTS DB .5142.4.100.525 DB .5142.4.100.550 DB .5142.4.100.550 P N W UTILITIES-NEW SM .5710.4.000.100 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TEAVEL REIMBU B .8020.4.600.300 P N W TEAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 S9380 F N W SECURITY/ALAR SR .8160.4.400.900 22212 F N W JANITORIAL SU A .1620.4.100.300 P N W MEDICAL INSUR SM .9060.8.000.000 PNW PNW PNW FERRY OPEEATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 FREIGHT & EXP SR .8160.4.600.500 FINNEO~%N/MARTIN 006287 108405 01/04/11 2011 PETTY CASH 250.00 10111 P N W PETTY CASH A .210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:51 Payments by Vendor GL540R-V07.00 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND FERRY DIS 006378 108406 01/04/11 FERRY-PLNG-11/18 & 11/16 108406 01/04/11 FERRY-BLD-11/3 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 108407 01/04/11 FRT SHED ELECTRIC-II/10 108407 01/04/11 108407 01/04/11 108407 01/04/11 108407 01/04/11 108407 01/04/11 108407 Ol/O4/11 108407 01/04/11 108407 01/04/11 108407 01/04/11 108407 Ol/O4/11 108407 01/04/11 108407 01/04/11 108407 01/04/11 108407 Ol/O4/11 108407 01/04/11 108407 01/04/11 AMOUNT CLAIM INVOICE VENDOR TOTAL FLYNN STENOGP, APHY & 108408 01/04/11 108408 Ol/O4/11 108408 01/04/11 28.00 113010 84.00 113010 109.00 *CHECK TOTAL 109.00 303.09 THEATER TELEPHONE-II/10 36.48 THEATER ELECTRIC-II/10 82.92 THEATER WATER-II/10 29.67 AIRPORT ELECTRIC-II/10 136.31 FRT SHED TELEPHOWE-11/10 139.89 FRT SHED ELECTRIC-II/10 404.62 FRT SHED WATER-II/10 78.54 FI OFFICE TELEPHON-11/10 183.11 FI OFF COMP TELEP-11/10 35.70 TEL ATM LINE-II/10 32.70 TEL AITNEX-11/10 117.71 ELECTRIC ~/%'NEX-11/10 40.08 WATER ~/%'NEX-11/10 29.67 TELEPHONE COMPUTER-II/10 100.87 TELEPHONE UPS LINE-II/10 45.16 ELECTRIC F~2( LINE-II/10 225.91 2,022.40 2,022.40 006440 YIIV.TOS-CRT REPORTER ODDON V.TOS-CRT REPORTER FERRUZZI V.TOS-CRT RPTR VENDOR TOTAL GAIu%NTE/WAYNE 007028 108409 01/04/11 MINUTES-II/17 TRUSTEES 108409 01/04/11 MIBK3TES-12/15 MEETING VENDOR TOTAL GENEPJtL CODE PUBLISHERS 007130 108410 01/04/11 SUPPLEMENT ND.16 GIVEN ASSOCIATES LLC 007416 108411 01/04/11 VALUE ESTINL~TE FOR GOLDSTEIN,GOLDSTEIN, RIKO 007570 108412 01/04/11 1/1-12/31-J.RIKON 2.SHRS 108412 01/04/11 1/1-12/31-A.LEVY .50HRS VENDOR TOTAL 27700-11/10 27800-11/10 27800-11/10 27800-11/10 27900-11/10 28000-11/10 28000-11/10 28000-11/10 28100-11/10 28101-11/10 28102-11/10 28135-11/10 28135-11/10 28135-11/10 28148-11/10 28146-11/10 28150-11/10 *CHECK TOTAL 1,262.00 12842 336.00 12856 315.00 13218 1,913.00 *CHECK TOTAL 1,913.00 800.00 121410 800.00 122110 1,600.00 *CHECK TOTAL 1,600.00 2,301.82 BILL003048 600.00 954 625.00 #2010 125.00 42010 750.00 *CHECK TOTAL 780.00 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW TRAVEL REIMBU B .8020.4.600.300 TRAVEL B .3620.4.600.300 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 PNW PNW PNW CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.800.300 CLAIMS ABMINI CS .1910.4.500.300 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 21224 F N W CODE UPDATES A .1010.4.100.128 TBR890 P M W ENVIRONMENTAL A .1010.4.500.300 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GOOSE ISLAND CORP 009682 108413 01/04/11 (2) 10-PLY TRUCK TIRES 108413 01/04/11 13.908GALS 87OCT GABOHOL 108413 01/04/11 TRUCK GAS VENDOR TOTAL GORMAN/DALIA 007568 108414 01/04/11 INTERP I SESSION 108414 01/04/11 INTERP-1 SESSION VENDOR TOTAL GRAINGER 007638 108415 01/04/11 6 GAL WATER HEATER GP, ANITE GROUP W~OLESALER 019216 108803 01/04/11 RP-MENS RM BALL VALVE GRATTAN,SR/BRUCE J. 007652 108416 01/04/11 TOW/IMPOUND-CC#10-2855 GRZESIK/STEPHEN 009531 108417 01/04/11 TREE REMOVAL POSTERS-100 HALLMAN, LTD/JOHN W. 008365 108418 01/04/11 TEST RPZ VLV-A~IMAL SHLT HARDY/CHARLES D. 007985 108419 01/04/11 REIME-20MI~.88/MI-INSPEC 108419 01/04/11 CAC MT~ 12/9/10 VENDOR TOTAL HART'S TRUE VALUE HARDWA 008083 108420 01/04/11 GAS SUPPLY LINE-HWY BAY HOME DEPOT CREDIT SERVIC 007717 108421 01/04/11 (2)EXTERIOR DOORS 108421 01/04/11 ABST HOLIDAY DECOP, ATIONS 108421 01/04/11 RIBBON VENDOR TOTAL HORTON/AUDREY 008686 108422 01/04/11 REIMB-20MI~.55/MI-I~$PE¢ 108422 01104111 CAe MT~ 1219110 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 470.00 206668 50.75 207166 76.00 207196 896.78 *CHECK TOTAL 896.78 78.00 122010 78.00 122710 150.00 *CHECK TOTAL 150.00 PO# 254.01 9411488225 22255 7.25 5205284-00 174.85 073470 22280 30.00 5994 H5150 110.00 12457 22268 11.00 120710 62.12 120910 73.12 *CHECK TOTAL 73.12 33.99 45913 22210 274.41 4283063 217.73 4294303 4.98 4294305 497.12 *CHECK TOTAL 497.12 11.00 120810 62.12 120910 73.12 *CHECK TOTAL 73.12 22202 22214 22214 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P N W REPAIRS DOCKS SM .8709.2.000.200 P N W FUEL/LUBRICA~ DB .5110.4.100.200 P N W FERRY OPERATI SM .5710.4.000.000 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.800.300 F N W EQUIPMENT MAI A .1620.4.400.600 P N W FERRY REPAIRS SM .8710.2.000.200 F M W VEHICLE IMPOU A .3120.4.400.700 P M W SIGNS & SIGN DB .5110.4.100.995 F N W EQUIPMENT MAI A .1620.4.400.600 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 Payments by Vendor VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION AMOUNT CLAIM INVOICE HUDOCK/PO THOMAS 008663 108423 01/04/11 REIMB.SNYPJOA TP, AVEL EXP 107.14 060310 JOHNSON/REBECCA 010773 108424 01/04/11 CO-ED VOLLEYBALL-I.8 HRS 37.80 122110 PO% F 9 S ACCOUNT NAME TBR367 P N W TRAINING PMW ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 ACCOUNT A .3187.4.600.200 YOUTH PROGHAM A .7020.4.800.420 FANE EXTERMINATING CORPO 011055 108425 01/04/11 MONTHLY SVC-HRC 42.00 173277 22261 F N W BUILDING MAIN A .1620.4.400.100 KINSLEY EQUIPMENT COMPAN 011432 108426 01/04/11 MTC SVC-PUNP OUT STATION 1,500.00 SCHED0010989 TBR891 P N W REFUSE & C~B SS2.8160.4.000.000 KOLB MECF~%NICAL CORP. 011450 108427 01/04/11 RPR LEAK-LIEBERT UNIT-TH KOW~tLCZYK-BARKS/~/TN 011557 108428 01/04/11 JANITORIAL/DEC-10 827.48 3706-123 22218 F N W 250.00 123110 P M W EQUIPMENT MAI A .1620.4.400.600 JANITORIAL SU SM .5710.4.000.600 LACAL EQUIPMENT, INC. 011741 108429 01/04/11 4273-1 CYLINDER LANZA/HEATHER 011778 108430 01/04/11 REIMB-MONITOR CABLE LATHAM/JEAN 011849 108431 01/04/11 REIS.HENRY'09-10 MEDICAR 268.72 129483 H5117 P N W 13.99 120410 21873 F N W 388.60 100410R P N W PARTS & SUPPL DB .5130.4.100.500 OFFICE SUPPLI B .8020.4.100.100 MEDICARE REIM MS .1989.4.000.000 LEWIS MARINE SUPPLY 005027 108432 01/04/11 (24) 6V BATTERIES 108432 01/04/11%~OSPHO (1 C4tL) VENDOR TOTAL 127.64 27.00 154.64 154.64 1552551 1554488 *CHECK TOTAL H5111 P N W 22218 F N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS A .1620.4.100.100 LIGHTPATH OPTIMUM 012209 108379 01/04/11 MAINT INT & VOICE-II/10 4,137.00 108379 01/04/11 MAINT E-LINE-II/10 3,540.00 108379 01/04/11 CENTREX-II/10 666.00 108379 01/04/11 USAGE & SURC~IARGES-11/10 493.71 8,836.71 8,836.71 VENDOR TOTAL 11646986 11646986 11646986 11646986 *CHECK TOTAL PNW PNW PNW PNW DATA, VOICE,IN A DATA, VOICE,IN A DATA, VOICE,IN A DATA, VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 LONG ISLAND TRUCK PARTS 012378 108433 01/04/11 (3)HUB CAPS LOU'S SERVICE STATION 012562 108434 01/04/11 PW7 INSPECTION 86.17 37.00 RH-291224 14245 S9422 F N W 22266 F N W MAINT/SUP-TRA SR .8160.4.100.640 VEHICLE MAINT A .1620.4.100.650 LUCAS FORD LINCOLN MERCU 012698 108435 01/04/11 B7-SERVICE 36.88 108812 22296 F N W VEHICLE MAINT A .1640.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:51 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LUCAS FORD LINCOLN MERCU 012698 108435 01/04/11 #245-DRVR SIDE LGT SWTC~ 108435 01/04/11 #B5 BUSHINg,PLUNGER, TUBE 108435 01/04/11 REPAIR B13 SHORT,BATTERY VENDOR TOTAL MCB NORTHEAST INC. 013070 108436 01/04/11 (6)GUIDE ROLLERS MCGREEVY/JOHN 013420 108437 01/04/11 REIMB-15MI~.55/MI-INSPEC 108437 01/04/11 CAC MT~ 12/9/10 VENDOR TOTAL MCLAUGHLIN/KAREN 013092 108438 01/04/11 2011 PETTY CASH M(~ON/J~4ES 013525 108439 01/04/11 2011 PETTY C~H MEDICAL WAREHOUSE, INC. 013503 108440 01/04/11 EMS SUPPLIES 108440 01/04/11 EMS SUPPLIES-NITRILE GLV VENDOR TOTAL MELE, III/FP~K 013492 108441 01/04/11 REIMB.K9 TP, ADIN~ CARDS MROWKA/PETER 013682 108442 01/04/11 AIRPORT-3 HT~ SYS VALVES MSC INDUSTRIAL SUPPLY CO 013684 108443 01/04/11 ABST SUPPLIES-WELD SHOP 108443 01/04/11 #287-~IYD VALVE 108443 01/04/11 #287-VALVE COIL 108443 01/04/11 BA~SAW BLADES(3) 108443 01/04/11 150' 3/8" CHAIN 108443 01/04/11 GRAB HOOKS(20) VENDOR TOTAL NEVILLE/ELIZABETH A. 020175 108444 01/04/11 2011 PETTY C~H AMOUNT CLAIM INVOICE 13.98 16646 66.18 16710 339.45 18505 486.49 *CHECK TOTAL 486.49 339.18 1181736 8.25 120410 62.12 120910 70.37 *CHECK TOTAL 70.37 200.00 10111 100.00 10111 225.00 154502 438.00 154724 663.00 *CHECK TOTAL 663.00 162.78 2812 477.02 266 665.08 C29947710 35.00 27406030 16.69 27406030 181.38 30809730 424.50 31152870 160.40 31152880 1,483.02 *CHECK TOTAL 1,483.02 168.45 10111 PO# F 9 S ACCOUNT NAME ACCOUNT H8128 P N W 22260 F N W 22094 F N W PARTS & SUPPL DB .8130.4.100.800 MOTOR VEHICLE A .1620.4.100.500 VEHICLE MAINT A .1640.4.400.650 S9343 F N W MAINT/SUPP-TR SR .8160.4.100.873 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W PETTY CASH A .210 P N W PETTY CASH A .210 22198 F N W FIRST AID SUP A .3120.4.100.800 22195 F N W FIRST AID SUP A .3120.4.100.800 22281 F N W MISCELLANEOUS A .3120.4.100.900 P M W REPAIRS RENTA SM .5709.2.000.100 H5158 P N W H5134 P N W H8134 P N W H8188 P N W H5167 P N W H5167 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W PETTY CASH A .210 NEW SUFFOLK MARINA, LLC 099065 108445 01/04/11 111.5 GAL GAS-PD BOAT 404.75 21626 P M W GASOLINE & OI A .3130.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT NORTH FORK ANIMAL LEAGUE 014200 108446 01/04/11 SERVICES-1/11 NORTH FORK WELDIN~ & STE 014579 108447 01/04/11 #287(1)HYDP, AULIC DSCNNCT 108447 01/04/11 (3)NUTS(1)STRP FOR HLMT VENDOR TOTAL 16,449.16 10111 50.36 35551 97.27 35552 147.63 *CHECK TOTAL 147.63 TBR268 P N W H5129 P N W H4960 P N W ANIMAL CONTRO A .3510.4.400.900 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NU-VISION TEC~NDLOGIES L 004971 108448 01/04/11 PHONE SYS MNT 1/1-3/31 615.00 ~-Y1-107089 P M W TELEPHONE SYS A .1680.4.400.450 5TYS - GFOA 014683 108449 01/04/11 2011 DUES-CUSH~ 108449 01/04/11 2011 DUES-SOLOMON VENDOR TOTAL 160.00 10111 160.00 10111 320.00 *CHECK TOTAL 320.00 P N W DUES & SUBSCR A .1310.4.600.600 P N W DUES & SUBSCR A .1310.4.600.600 NYS ASSESSORS' ASSOCIATI 014590 108450 01/04/11 2011 DUES-DARLINE DUFFY 108450 01/04/11 2011 DUES-KEVIN WEBSTER 108450 01/04/11 2011 DUES-BOB SCOTT VENDOR TOTAL 85.00 1111 85.00 11118 88.00 1111C 255.00 *CHECK TOTAL 255.00 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1388.4.600.600 NVS DEPT OF T~t](ATION & F 014693 108451 01/04/11 MTA TAX 10/1-12/31/10 905.13 123110 P N W NYS INCOME TAX T2 .021 5TYS EMPLOYEE HEALTH INS. 014175 108452 01/04/11 EMPIRE PREMIUM 1/11 108452 01/04/11 EMPIRE ADJUST 2010 108452 01/04/11 MEDICARE D 3P, D QTR 2010 VENDOR TOTAL 104,099.58 418 1,224.68CR 418(2010) 3,421.07CR 418(2010) 99,453.83 *CHECK TOTAL 99,453.83 P N W MEDICAL INS B A P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .9060.8.000.000 .2700.10 NYS MUNICIPAL WORKERS 014214 108453 01/04/11 2011 1ST INSTALLMEMT-W/C 108453 01/04/11 2011 1ST INSTALLMENT-W/C 108453 01/04/11 2011 1ST INSTALLMENT-W/C 108453 01/04/11 2011 1ST INSTALLMENT-W/C VENDOR TOTAL 52,462.72 10111 2,658.92 10111 35,217.19 10111 16,444.67 10111 106,783.50 *CHECK TOTAL 106,783.80 P N W WORKERS COMP A .9040.8.000.000 P N W WORNERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 OFFICE DEPOT 014443 108454 01/04/11 4X6 BOARD WITH ROLLERS 108454 01/04/11 DRY ERASE MRK/ERASER/CAL 108454 01/04/11 CASTERS VENDOR TOTAL 400.99 540355219002 21971 P N W 54.56 540355221001 21971 P N W 23.21 545650999001 21971 F N W 478.76 *CHECK TOTAL 478.76 OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .7020.4.100.100 .7020.4.100.100 .7020.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT OFFICE OF STATE COMPTROL 014451 108493 01/04/11 11/10 JUSTICE COURT DIST 108493 01/04/11 11/10 JUSTICE COURT DIST VENDOR TOTAL 47,984.00 4737900-11/10 18,299.00CR 4737900-11/10 29,685.00 *CHECK TOTAL 29,685.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 ONE COMMUNICATIONS 003516 108455 01/04/11 DSL SVC-NL-DEC-10 OSORIO/SUSANA GUILLEM 015752 108456 01/04/11 INTERP-1 SESSION 108456 01/04/11 INTERP-2 SESSIONS VENDOR TOTAL 88.77 4002862-12/10 75.00 121310 150.00 121710 225.00 *CHECK TOTAL 225.00 P N W UTILITIES-NEW SM .5710.4.000.100 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 PBA DUES 016098 108457 01/04/11 UNION DUES-12/10 3,555.08 123110 P N W UNION DUES T1 .024 PECONIC LAND TRUST, INC. 016140 108458 01/04/11 PROF SVCS THRU 11/30 2,664.25 10501 TBR955 P N W LA~ USE CONS H3 .8710.2.400.100 PECONIC PROPAME, INC. 016142 108459 01/04/11 1.5 33LB TA~K REFILL 108459 01/04/11 (2)33LB TAMK REFILL 108459 01/04/11 (1)33LB TANK REFILL 108459 01/04/11 (1.5)33LE TA~ REFILL VENDOR TOTAL 41.25 15225 55.00 15475 27.50 15864 41.25 16000 165.00 *CHECK TOTAL 165.00 S9433 P N W S9433 P N W S9433 P N W S9433 F N W PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PEMBROONE OCCUPATIONAL H 014109 108460 01/04/11 P, NDM DRUD/ALCOHOL-11/10 458.00 1514473 P N W SUBSTAMCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 108461 01/04/11 405.0GALS 87 REGULAR 108461 01/04/11 254.0GALS CLEAR DIESEL 108461 01/04/11 520.0 GAL CLEAR ULSD 108461 01/04/11 823.0 GAL CLEAR ULSD VENDOR TOTAL 1,084.39 33831 677.16 34704 1,403.22 41718 2,247.61 48852 5,412.38 *CHECK TOTAL 5,412.38 H5160 P N W H5149 P N W S9431 P N W S9431 P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 PIELA ELECTRIC INC. 016200 108462 01/04/11 RP ENG AM CIRC MOTOR HT~ PLEIM/KATHRYN 013071 108463 01/04/11 SANE EF~ CC#10-11102 94.08 113390 P N W 400.00 120410 P M W FERRY REPAIRS SM .5710.2.000.200 SANE NURSE A .3120.4.400.925 PREST-O-PECONIC, INC. 016574 108465 01/04/11 (2)ABGON 115.80 01003475 H5159 P N W PARTS & SUPPL DB .5130.4.100.500 108465 01/04/11 (2)OXYGEN 63.40 01003475 H5159 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT PREST-O-PECONIC, INC. 016574 108465 01/04/11 (1)MED.ACETYLENE 108465 01/04/11 (1)SM.ACETYLENE 108465 01/04/11 (2)CUTTING TIPS 108465 01/04/11 FUEL SURCHARGE 108465 01/04/11 DELIVERY CHARGE VENDOR TOTAL 51.00 01003475 26.00 01003475 46.20 01003475 5.50 01003475 12.00 01003475 319.90 *CHECK TOTAL 319.90 H5159 H5159 H5159 H5159 H5159 PNW PNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PRICE JR./WILLIAM H. 016600 108466 01/04/11 2011 PETTY CASH 200.00 10111 P N W PETTY CASH A .210 QUILL CORP 108467 o11o4111 108467 01/04/11 017772 (3)FILE CAbINETS-LEGAL OFFICE SUPPLIES VENDOR TOTAL 854.97 9306526 131.01 9410034 985.98 *CHECK TOTAL 985.98 19562 19563 FNW FNW FILING/STOP, AG A OFFICE SUPPLI A .1355.2.200.250 .1355.4.100.100 RACE ROCK GAP, DEN CO. 017991 108468 01/04/11 INET J~N DEERE SNDW BLWR 108468 01/04/11 TREE WRK-RIDGWAY PROP VENDOR TOTAL REEVES/KENNETH 018158 108469 01/04/11 REIMB.YOUTH SUPPLIES 108469 01/04/11 REIMB.OFFICE SUPPLIES VENDOR TOTAL 66.00 12478 1,354.00 12551 1,420.00 *CHECK TOTAL 1,420.00 606.67 122010 135.97 122010 742.64 *CHECK TOTAL 742.64 H5106 PNW PNW PNW PNW REPAIRS DOCKS SM .5709.2.000.200 OTHER CONTRAC DB .5110.4.400.600 YOUTH PROGHAM A .7020.4.100.150 OFFICE SUPPLI A .7020.4.100.100 REEVES/K~NNETH 018166 108470 01/04/11 2011 PETTY CASH 100.00 10111 P N W PETTY GASH A .210 REVCO ELECTRICAL SUPPLY, 018266 108471 01/04/11 (1)OSHAM LIGHT RICH'S QUALITY AUTO REPA 018310 108472 01/04/11 #801-REPAIRS FP, NT END 108472 01/04/11 RPRS UNIT #805 VENDOR TOTAL 14.95 S2270913.001 1,086.35 1503-121410 2,440.73 1503-2010 3,527.08 *CHECK TOTAL 3,527.08 22209 F N W 22200 F M W 21943 F M W BUILDING HAIN A VEHICLE MAINT A VEHICLE MAINT A .1620.4.400.100 .3120.4.400.650 .3120.4.400.650 RIVERHEAD BUILDING SUPPL 018335 108473 01/04/11 (1) TABP 9.05 018419 H5110 P N W OFFICE SUPPLI DB .5140.4.100.100 ROY H. REEVE AGENCY, INC 018531 108474 01/04/11 2011 WATERCRAFT POLICY 108474 01/04/11 2011 PROPERTY PACKAGE 108474 01/04/11 2011 LIABILITY PACKAGE 24,487.00 37,144.89 171,955.00 207473 207475 207481 PNW PNW PNW BOAT CS .1910.4.300.500 COMMERCIAL PA CS .1910.4.300.100 COMMERCIAL PA CS .1910.4.300.100 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT ROY H. REEVE AGENCY, INC 018531 108474 01/04/11 2011 UMBRELLA 108474 01/04/11 2011 SPOUSAL LIABILITY VENDOR TOTAL RUDDER/SARSARA JEA~ .02311 108475 01/04/11 RFND-HADIO CITY TRIP RUSSELL, PETTY CASH/SCOT 018788 108476 01/04/11 2011 PETTY CASH 18,297.00 207481 2,758.00 207684 254,641.89 *CHECK TOTAL 284,641.89 PNW PNW UMBRELLA CS .1910.4.300.600 COMMERCIAL PA CS .1910.4.300.100 50.00 122010 P N W REC FEES,YOLFfH A .2001.10 200.00 10111 P N W PETTY CASH A .210 S & L IRRI~ATION, INC. 018766 108477 01/04/11 WINTERIZE IRRIG-STRW FLD SALMON/WILLIAM F. 012990 108478 01/04/11 REIMB-CDL LIC CI~S BM SAMFORD/HOLLY .02312 108479 01/04/11 REFUMD AEROBICS SAWICKI/H. WILLIAM 019089 108480 01/04/11 REIMB.FAX MCHN FOR E.M.O SCHILLER/GRETA 019125 1O8481 01104111 CAC MT~ 1219110 SHORT/LAURIE 019230 108482 01/04/11 AEROBICS-6 HRS SIGEL/CHRISTINE 108483 01/04/11 108483 01/04/11 108483 o11o4111 016663 PRINTING T~2( BILLS (22K) PRINTING-TAX FORMS (2600) 19,OOO TAX BILL ENVELOPE VENDOR TOTAL 116.68 10-3637 188.50 MR573666 40.00 122110 299.98 121610 62.12 120910 180.00 122110 1,457.90 9182 252.48 9183 1,331.00 9206 3,041.38 *CHECK TOTAL 3,041.38 22257 F N W PROPERTY MAIN A .1620.4.400.200 P N W LICENSES DB .5140.4.600.700 P N W REC FEES,YOUTH A .2001.10 22279 F N W COMMUNICATION A .3640.2.500.700 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGHAM A .7020.4.500.420 21032 F M W TAX BILL PROC A .1330.4.400.100 21034 F M W TAX BILL PROC A .1330.4.400.100 22302 F M W TAM BILL PROC A .1330.4.400.100 SMITH, FINK~LSTEIN, 108484 o1/o4/11 108484 01/04/11 108484 01/04/11 108484 Ol/O4/11 108484 o1/o4/11 108484 01/04/11 108484 01/04/11 108484 01/04/11 108484 o1/o4/11 LUND 019383 F.ISLER-1.3HRS$ $178 PER 10/7-11/4-DEMATO MATTER 10/7-11/4-DEMATO MATTER 11/2-11/22-1~44S TREE FAM 11/2-11/22-1~44S TREE FAM THRU ll/a/10-SCHULTHEIS THRU 11/8/10-SCHULTHEIS THRU 11/1/10 NICKART MTR THRU 11/1/10 NICKART MTR 108484 01/04/11 ll/16-19-MEYP~a-N MTTR 108484 01/04/11 10/26-11/15-DAAIERI MTTER 227.80 66901-OOM 210.00 66905-OOM 0.90 66905=00M 630.00 66907-OOM-NDV 1.90 66907-OOM-NDV 385.00 66915-OOM 5.25 66915-00M 175.00 66926-OOM-NDV 3.10 66926-OOM-NDV 245.00 66929-OOM 559.50 66936-00M P M W LEGAL COUNSEL B .1420.4.800.200 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 A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL 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 A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 F 8 S ACCOUNT NAME ACCOUNT SMITH, FINKELSTEIN, 108484 o11o4111 108484 01/04/11 108484 01/04/11 108484 Ol/O4/11 108484 o1/o4/11 108484 01/04/11 108484 01/04/11 108484 Ol/O4/11 LUND 019383 10/26-11/18-DANERI MTTER 71.18 11/1-11/18-EDSON MATTER 227.50 11/1-11/18-EDSON MATTER 67.51 10/27-11/30-ANNEXATION 770.00 11/2-11/30-ROSS MTTR 402.80 11/2-11/30-ROSS MTTR 558.67 11/12-23-TP~NDLY, ET AL 157.50 11/12-23-TP~NDLY, ET AL 0.90 4,699.88 4,688.88 VENDOR TOTAL SOLOMON INC./J. 019545 108485 01/04/11 NL OFFICE SUPPLIES SOLUTIONS4SURE.COM 020153 108501 01/04/11 (6)COATED PAPER 108501 01/04/11 (1)2GE MEMORY 108501 01/04/11 (3)HP 1320 TONER CART. 108501 01/04/11 (3)SWITCHES 108501 01/04/11 (1)21.5" ACER MONITOR VENDOR TOTAL 76.48 245.04 46.10 181.20 152.76 148.86 773.96 773.86 66936-OOM 66857-00M 66957-00M 66972-OOM 66974-OOM-NDV 66874-OOM-NDV 66976-00M 66976-OOM *CHECK TOTAL 239467 B101115917V1 E101119606V1 B101118606V1 B101119606V1 B101215381V1 *CHECK TOTAL 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 A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.800.200 P N W OFFICE EXPENS SM .5711.4.000.000 22106 F N W GIS SUPPLIES A .1680.4.100.556 22105 P N W WORKSTATION/S A .1680.2.400.450 22105 P N W CENTP, AL SUPPLIES A .445 22105 F N W CABLE AND CON A .1680.4.100.555 22111 F N W COMMUNICATION A .3020.2.200.700 SOUTHOLD A~WAY GRDN & PE 019520 108486 01/04/11 (1)BAG GP, ASS SEED 59.99 082467 H8104 P N W LANDSCAPING M DB .8140.4.100.900 SOUTHOLD FLOOR COVERING 019530 108487 01/04/11 BUY/INSTALL 754.SSQ-HWY 108487 01/04/11 BUY/INSTALL 180.4SQ-HWY VENDOR TOTAL 2,271.95 1,316.93 3,588.88 3,588.88 2554 2570 *CHECK TOTAL 22074 P N W CARPET A .1620.2.100.400 22074 F N W CARPET A .1620.2.100.400 SOUTHOLD PHAHMACY 019605 108488 01/04/11 1-OXYGEN TANK SERVICED 108488 01/04/11 1-OXYGEN TA~K SERVICED VENDOR TOTAL 11.00 11.00 22.00 22.00 1969127620001 1975227690001 *CHECK TOTAL 21934 P N W PNW FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.880 .3120.4.100.550 SPRINT 108489 01/04/11 CELI 108489 01/04/11 CELL 108489 01/04/11 CELL 108488 01/04/11 CELL 108489 01/04/11 CELI 108489 01/04/11 CELI 108489 01/04/11 CELL 108488 01/04/11 CELI 108489 01/04/11 CELI 014210 /631-300-5349-12/10 /631-466-6064-12/10 /631-926-9430-12/10 /631-276-7863-12/10 /631-371-1250-12/10 /631-445-2832-12/10 /631-774-8339-12/10 /631-774-8474-12/10 /631-831-7194-12/10 52.22 101.18 19.89 15.81 15.91 47.74 47.74 19.88 31.82 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918395125-096 918398128-096 918395125-096 918395125-096 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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:51 Payments by Vendor GL540R-V07.00 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 108489 o11o4111 108489 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 108488 01/04/11 108488 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 108488 01/04/11 108488 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 108488 01/04/11 108488 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 1o8489 Ol/O4/11 1o8489 Ol/O4/11 108488 01/04/11 108489 01/04/11 108489 01/04/11 014210 CELL/631-300-6047-12/10 CE11/631-786-5674-12/10 CELI/631-879-1553-12/10 CELL/631-879-1884-12/10 CELL/631-774-8678-12/10 CE11/631-484-3483-12/10 CELI/631-767-2939-12/10 CELL/631-767-2940-12/10 CELL/631-767-2941-12/10 CE11/631-767-2845-12/10 CELI/631-767-2946-12/10 CELI/631-767-2947-12/10 CELL/631-767-2948-12/10 CE11/631-404-0408-12/10 CELI/631-404-0970-12/10 CELI/631-905-2463-12/10 CELL/631-908-2479-12/10 CE11/631-905-2480-12/10 CELI/631-905-2481-12/10 CELI/631-905-2482-12/10 CELL/631-908-2483-12/10 CE11/631-905-2484-12/10 CE11/631-905-2485-12/10 CELI/631-905-2486-12/10 CELL/631-908-2841-12/10 CE11/631-872-4315-12/10 CE11/631-826-8431-12/10 CELI/516-315-8905-12/10 CELL/816-369-6908-12/10 CE11/516-368-7435-12/10 CE11/516-368-7702-12/10 CELI/631-774-3497-12/10 CELL/631-774-3744-12/10 CELL/631-774-4187-12/10 CE11/631-774-4509-12/10 CELI/631-831-4970-12/10 CELL/631-478-7344-12/10 CELL/631-478-7348-12/10 CE11/631-484-8848-12/10 CELI/631-316-6316-12/10 CELL/631-316-6331-12/10 CELL/631-276-8344-12/10 CE11/631-672-8224-12/10 CELI/631-276-0874-12/10 CELI/631-276-0918-12/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 47.74 918398128-096 15.81 818385125-086 3.86 918395125=096 24.89 918398128-096 47.74 918398128-096 18.88 818385125-086 24.59 918395125-096 24.59 918395125-096 275.74 918395125-096 18.88 818385125-086 41.87 918395125-096 19.89 918395125-096 19.89 918395125-096 41.12 918395125'096 44.79 918395125-096 15.91 918395125-096 15.91 918395125-096 15.81 818385125-086 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.81 818385125-086 15.81 818385125-086 15.91 918395125-096 15.91 918395125-096 1.06CR 818385125-086 18.88 818385125-086 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 15.91 918395125-096 19.89 918395125-096 27.50 918395125-096 19.89 918395125-096 15.91 918395125-096 19.89 918395125-096 19.89 918395125-096 39.99 918395125-096 19.89 918395125-096 19.89 918395125-096 548.23 *CHECK TOTAL 548.23 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8080.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT STANDARD INSU~CE COMPA 019735 108490 01/04/11 DENTAL INSURANCE-12/10 STAPLES CONTRCT-CON~ERCI 019711 108492 01/04/11 (1)12 DIGIT CALCULATOR 108492 01/04/11 (1)FILE HANGER/SORTER 108492 01/04/11 MISC OFFICE SUPPLIES VENDOR TOTAL 846.32 160647781-1210 95.10 3146648106 25.51 3146648106 173.69 3146648107 294.30 *CHECK TOTAL 294.30 22254 22254 21709 PNW PNW FNW FNW MEDICAL INSUR SM .9060.8.000.000 CALCULATORS/A A .1310.2.200.100 OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI A .3120.4.100.100 STAPLES CREDIT PLA~ 019719 108491 01/04/11 FI OFFICE SUPPLIES 108491 01/04/11 FI OFFICE SUPPLIES 108491 01/04/11 FI OFFICE SUPPLIES VENDOR TOTAL 109.72 J529678001 21.19 J529678002 231.78 61827 362.69 *CHECK TOTAL 362.69 PNW PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SUFFOLK COUNTY WATER AUT 019797 108494 01/04/11 WTR/SWR-LEETON-TO 11/30 SUGLIA/JOCELYN 019790 108498 01/04/11 YT~ B~F~ETB~tLL-2.28 HRS SULLIVAn, TAX RECEIVER/G 999907 108496 01/04/11 75.-5-14.1-PD/HWY YARD 19.05 3000394420DC10 67.80 122110 3,345.78 8838 P N W WATER A P M W YOUTH PROGRAM A P N W PROPERTY TAXE A .1620.4.200.400 .7020.4.800.420 .1620.4.600.100 SUNC4%P,D PUBLIC SECTOR US 008172 108497 01/04/11 2011 MEMBERSHIP-COCHHA~ 195.00 2011SHPD 21940 F N W DUES & SUBSCR A .3120.4.600.600 SWANA NVS C~:APTER 019804 108498 01/04/11 REG FEE-11/3 E-WASTE SEM TALBOT/THOMAS 019997 108499 01/04/11 #282-FAILED NVS INSPECT 108499 01/04/11 #282-NVS RE-INSPECTION 108499 01/04/11 #257 0-RIN~ (1) 108499 01/04/11 #257-RPR STOP ENGINE LT 108499 01/04/11 #287-NVS INSPECTION VENDOR TOTAL 70.00 110310 TBR835 P N W 20.00 110310 H8049 P M W 48.00 110310 H8049 P M W 2.00 111110 H5113 P M W 180.00 111110 H5113 P M W 45.00 111110 H5113 P M W 292.00 *CHECK TOTAL 292.00 MEETINGS & SE SR .8160.4.600.200 MAINTENANCE & DB .8130.4.400.680 MAINTENANCE & DB .8130.4.400.680 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .8130.4.400.680 TAP'S WELDING SERVICES, 020084 108500 01/04/11 FAB/INSTALL-WASTE OIL TERMINIX 020167 108502 01/04/11 PEST CONTROL-NL DEC-10 3,200.00 121210 47.70 300418352 S9426 PMW PNW MAINT-FACILIT SR .8160.4.100.800 REPAIRS DOCKS SM .5709.2.000.200 TIMES-REVIEW NEWSPAPERS 020331 108504 01/04/11 INSERT 2011 WNT BROCNDRE 912.00 1356170 21151 F N W PRINTING - BR A .7020.4.400.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/03/2011 09:35:51 Payments by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 108804 01/04/11 L/N #10088-YLLW BAG BID 108504 01/04/11 L/N#10063-AIR/FROST HIRE VENDOR TOTAL TOBAY PRINTING COMPA~Y,I 020463 108505 01/04/11 2011 WINTER BROCH (14K) TOWN OF BROO~IAVEN 020649 108506 01/04/11 170.6T C&D REMOVAL-II/10 TOWN OF SOUTHOLD-RISK RE 014600 108807 01/04/11 FUND'll GEN LIAB POLICY 108507 01/04/11 108507 01/04/11 108507 01/04/11 108807 o11o4111 108507 01/04/11 108507 01/04/11 108507 01/04/11 108807 o11o4111 108507 01/04/11 108507 01/04/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 24.99 90896 20.53 91033 957.52 *CHECK TOTAL 987.82 1,197.00 18803 8,530.00 11005710 160,282.00 10111 FUND'11 GEN LIAB POLICY 15,000.00 10111 F~'11 GEN LIAB POLICY 15,000.00 10111 F~'11 PROPER~f 37,144.89 10111 FUND~11 BOAT 24,487.00 10111 FUND'11 SPOUSAL LIABILTY 2,758.00 10111A F~IN~ YU MATTER 1,262.00 122810 F~IN~ ODDON MATTER 336.00 122810 FUNDIN~ FERRUZZI MATTER 318.00 122810 FUNDI~ FERRUZZI MATTER 315.00CR 122810 FUNDI~ FERRUZZI MATTER 315.00 122810R 256,554.89 *CHECK TOTAL 286,884.89 TOWN OF SOUTHOLD-SOLID W 020721 108508 01/04/11 SCRAP TIRE DISPOSAL 108508 01/04/11 TOWN DEBRIS 11/10 108508 01/04/11 TOWN HWY DEBRIS-RUBBISH VENDOR TOTAL TPu%MANTAMO/TERRY A. 020664 108509 01/04/11 CRT REPORTER-BRUER UNIFIRST CORPORATION 021303 108510 01/04/11 CREW UNIFORMS #218 108510 01/04/11 CREW UNIFORMS #214 108510 01/04/11 CREW UNIFORMS %216 VENDOR TOTAL UNITED PARCEL SERVICE 021506 108511 Ol/O4/11 w/E 12/3/lO 108811 01104111 wIE 12110110 VENDOR TOTAL 75.20 113010 1,002.84 113010-DPW 66.41 113010-HWY 1,144.45 *CHECK TOTAL 1,144.45 250.00 121310 288.61 0692732900 258.64 0692735032 251.47 0692737122 768.72 *CHECK TOTAL 768.72 143.72 26639490 90.31 26639500 234.03 *CHECK TOTAL 234.03 PO# 21968 S9407 F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W PRINTING - BRA .7020.4.400.300 F N W C & D REMOVAL SR .8160.4.400.810 P N W TPu%NSFER TO R A .9901.9.000.300 P N W TP,%NSFER TO R B .9901.9.000.300 P N W TRANSFER TO R SR .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W TPu%NSFER TO R A .9901.9.000.300 P N W TP,%NSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 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 PNW PNW PNW VEHICLE MAINT A .3120.4.400.650 REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 P M W COURT REPORTE A .1110.4.500.200 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS SM .8710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .8710.4.000.700 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 PO# F 8 S ACCOUNT NAME ACCOUNT VERIZON 108812 o11o4111 108512 01/04/11 106512 Ol/O4/11 108812 01104111 108812 01/04/11 108512 01/04/11 106512 Ol/O4/11 108812 01104111 108812 01/04/11 108512 01/04/11 106512 01/04/11 106512 01/04/11 108812 o11o4111 108512 01/04/11 106512 01/04/11 106512 01/04/11 108812 01/04/11 108512 01/04/11 014498 298-4460 TO 12/21 288-4470 TO 12/21 477-0689 TO 12/31 734-8211 TO 12/3 734-6022 TO 12/3 734-6413 TO 12/3 734-6464 TO 12/3 734-7688 TO 12/3 768-1981 TO 12/18 765-2362 TO 12/15 765-3140 TO 12/15 765-3363 TO 12/15 768-3667 TO 12/18 765-5182 TO 12/15 765-5317 TO 12/15 765-6047 TO 12/15 768-9831 TO 12/18 734-2315 TO 1/3 VENDOR TOTAL 331.89 212X0249361110 105.08 212X0248361110 6.13 212X0249361110 3.00CR 212X0249361110 21.03 212X0249361110 24.47 212X0248361110 6.13 212X0249361110 148.58 212X0249361110 57.31 212X0249361110 6.13 212X0248361110 350.73 212X0249361110 6.13 212X0249361110 24.09 212X0249361110 65.85 212X0248361110 6.13 212X0249361110 63.98 212X0249361110 6.13 212X0249361110 385.21 63173423151210 612.00 *CHECK TOTAL 612.00 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW DATA, VOICE,IN A .1680.4.200.100 DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SYS A TELEPHONE A DATA, VOICE,IN A TELEPHONE A TELEPHONE A DATA, VOICE,IN A TELEPHONE A DATA, VOICE,IN A TELEPHONE A TELEPHONE A .1680.4.400.480 .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 .3020.4.200.100 VILLAGE OF 108513 108513 GREENPORT 022300 01/04/11 11/10 JUSTICE COURT DIST 01/04/11 W.GP, NPT LGHT-11/1-12/1 VENDOR TOTAL 165.00 4737800-11/10 731.83 77-9300-1110 896.83 *CHECK TOTAL 886.83 P N W OVERPAYMENT & CL A P N W STREET LIGHTI A .690 .5182.4.200.250 WATER THANSIT SERVICES L 011762 108514 01/04/11 SHRNKWRPD-FI PUMP OUT BT 336.00 741 21759 F M W EQUIP MAINTEN A .8090.4.400.600 WAYSIDE MARKET 023015 108515 01/04/11 SNDW STORM MEAL 12/26 108515 01/04/11 SNOW STORM MEAL 12/26 108515 01/04/11 SNOW STORM MEAL 12/27 VENDOR TOTAL 50.40 122610A 21.76 1226105 29.01 122710 101.17 *CHECK TOTAL 101.17 22271 P N W 22271 P N W 22271 F N W MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 WEBSTER/KEVIN 023127 108516 01/04/11 REIMB.11X17 BINDERS 276.00 121310 P N W OFFICE SUPPLI A .1355.4.100.100 WEST GROUP 023278 108517 01/04/11 LEGAL BOOKS WEST MARINE PRODUCTS,INC 023256 108464 01/04/11 THANSDUCER 108464 01/04/11 GPC/CHARTPLOTTER VENDOR TOTAL 668.74 821936894 86.75 9546862 472.81 9549820 558.56 *CHECK TOTAL 559.56 P N W BOOKS A 21756 F N W PUMP-OUT BOAT A 21756 P N W PUMP-OUT BOAT A .1420.4.100.200 .8090.2.200.400 .8090.2.200.400 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION YOUNG/ALLYN 021300 108518 01/04/11 6 SIGNS-THANSFER STA. YOUNG/PETER 025031 108819 01/04/11 REIM-48MI~.88/MI(INSPECT 1o8819 Ol/O4/11 eac M~ 12/9/10 108519 01/04/11 TRUSTEE MTG 12/15/10 VENDOR TOTAL Z & S FURL & SERVICE, IN 108520 01/04/11 ~ 108520 01/04/11 ~ 108520 01/04/11 C~ C~S 025038 VENDOR TOTAL ZURICH AMERICAN INSURANC 025175 108521 01/04/11 10/10-12/10 DISABILITY 108521 01/04/11 10/10-12/10 DISABILITY 108521 01/04/11 10/10-12/10 DISABILITY 108521 01/04/11 10/10-12/10 DISABILITY VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 885.00 278 24.75 112910 62.12 120910 62.12 121510 148.99 *CHECK TOTAL 148.99 53.32 16237 49.01 16249 56.26 16275 158.59 *CHECK TOTAL 158.59 2,390.16 123110 480.24 123110 485.76 123110 298.08 123110 3,654.24 *CHECK TOTAL 3,654.24 PO# S9378 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT F M W SIGNAGE SR .8160.4.100.998 PMW PMW PMW TRAVEL REIMBU A CONSERVATION A CONSERVATION A ,3610,4.600.300 ,3610,4.500.300 .3610.4.500.300 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .8710.4.000.000 PNW PNW PNW PNW DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 923,005.14 RECORDS PRINTED - 000435 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 01/03/2011 09:35:51 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 491,708.25 24,986.68 256,554.89 49,459.50 395.25 3,544.00 482.00 22,247.25 58,347.25 1,500.00 12,874.94 905.13 923,005.14 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R RANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 923,005.14 923,005.14