The URL can be used to link to this page

Home My WebLink About01/18/2011ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.10 C0VERPAGE GL840R * * * * W A R R I B * * * * * * * * W A R R I B * * * * * * * * W A R R 1 B * * * * * * * * W A R R I B * * * * Report Selec~ion: RUN GROUP... 011511 COMMENT... AUDIT 1/15/11 DATA-JE-ID DATA CON~4ENT H-01182011-785 AUDIT 1/15/11 W-01182011-784 AUDIT 1/18/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR lB 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDIN~ & INDUSTRIA 001041 108535 01/18/11 (2) FORKLIFT FUEL ACADENPf PRINTIN~ SERVICE 001076 108536 01/18/11 (3650) SHELLFISH PERMITS 108536 01/18/11 (550) HOTEL BEACH PASSES 108536 01/18/11 1000 BUS.CAP, DS-E.NEVILLE VENDOR TOTAL 74.96 01008876 369.00 86984 93.00 86988 40.00 87095 502.00 *CHECK TOTAL 502,00 21221 21222 21226 PNW FERRY OPERATI SM .5710.4.000.000 F N W PREPRINTED FO A .1410.4.100.150 F N W PERMITS/PEP, MI A .7180.4.100.150 F N W OFFICE SUPPLI A .1410.4.100.100 ABVAMTECH CONSULTIN~ COR 001395 108537 01/18/11 IT OUTSOURCIN~-I/ll 108537 01/18/11 ADDTL SERVICES-12/10 VENDOR TOTAL 395.00 965313 300.00 9653134 695.00 *CHECK TOTAL 695.00 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 AIRWELD, INC. 012380 108538 01/18/11 DEC 2010 TANK RENTAL ALLAN ROTTO CONSULTANTS 001338 108539 01/18/11 631-765-2600 JAN 2011 108539 01/18/11 REFUND 765-8192/765-4142 VENDOR TOTAL 10.00 00955925 385.49 010111 39.35 010111 424.84 *CHECK TOTAL 424.84 S9428 FNW PNW PNW WELDI~ SUPPL SR .8160.4.100.400 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 ARSHAMOMAQUE DAIRY FARM, 001673 108540 01/18/11 HRC MILK ORDERS-12/10 838.10 DEC2010 21073 F N W FOOD A .6772.4.100.700 AT&T 019500 1o8841 01/18/11 TEL/NL TEAM-12/18-1/14 203.53 86044201650111 PNW UTILITIES-NEW SM .5710.4.000.100 ATLANTIC SALT, INC. 001778 108542 01/18/11 116.10T ROAD SALT 108842 01/18/11 249.00T ROAD SALT 108842 01/18/11 263.46T ROAD SALT VENDOR TOTAL 7,889.00 INV031692 16,919.84 INV031876 17,917.91 INV032104 42,726.45 *CHECK TOTAL 42,726.45 H5175 P N W H5175 P N W H5210 P N W ROCK SALT ROCK SALT ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 AUTO-C~LOR SYSTEM 001760 108543 01/18/11 HRC DISHWASHER SVC-1/ll 197.25 610061025 22167 P N W DISHWABHIN~ A .6772.4.400.675 AVAYA, INC. 001003 1o8844 o1118111 MERLIN MTC 1212O-1119111 B & R CAST IRON PRODUCTS 001769 108545 01/18/11 (1)48"X30" FP, AME & GRATE 59.64 2730678602 440.00 4682 H5147 PNW PNW TELEPHONE/CEL DB .5140.4.200.100 DRAIN PIPE/RI DB .5110.4.100.960 BANK OF AMERICA 014225 108546 01/18/11 STEEL PLATE-VESSEL REPR 82.00 48026100-12/10 P N W FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT BANK OF AMERICA 014228 108846 01/18/11 PSTG/MEMB FEES/SHOP STK 108546 01/18/11 KAHLENBERG BROS-RP VENDOR TOTAL 218.49 48026100-12/10 146.98 48026100-12/10 444.47 *CHECK TOTAL 444.47 PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY REPAIRS SM .5710.2.000.200 BABNWELL HOUSE OF TIRES, 002113 108547 01/18/11 (2)LIGHT DUTY TIRES 108847 01/18/11%248-4 TIRES PAYLOADER 108847 01/18/11 ROAD SERVICE-LA~OR 108547 01/18/11 (4)O'RINGS VENDOR TOTAL BATTERMA~/CARYLL .02313 108548 01/18/11 REFUND WATERCOLOR CI~S BELTZ/BRUCE PHILLIP 002243 108549 01/18/11 HOLIDAY PARTY SUPPLIES 249.86 669805 9,836.28 672792 890.00 672792 40.00 672792 10,716.14 *CHECK TOTAL 10,716.14 H5132 H8166 H8166 H5166 PNW PNW PNW PNW TIRES DB .5130.4.100.550 TIRES DB .8130.4.100.880 MAINTENANCE & DB .8130.4.400.680 PARTS & SUPPL DB .5130.4.100.500 50.00 011011 P N W REC FEES,YOU~ A .2001.10 F N W YOUTH PROGP,%M A .7310.4.600.100 112.61 DEC2010 22095 BLACK GOLD INDUSTRIES, I 002317 108550 01/18/11 18.04T QPR COLD PATCH 2,110.68 1726 H5196 P N W ASPHALT PATCH DB .5110.4.100.905 BURT'S RELIABLE 106551 01/16/11 1O8881 01/18/11 002797 224.0 GALS %2 FUEL OIL #2 FUEL OIL-274.30 GALS VENDOR TOTAL 634.26 29700 776.68 33388 1,410.94 *CHECK TOTAL 1,410.94 22343 F N W S9461 F N W HBATI~ F~L HBATI~ F~L A .1620.4.100.250 SR .8160.4.100.280 BUSINESS AUTOMATION 108552 01/18/11 108552 01/18/11 106552 01/16/11 C.MARTIN AUTOMOTIVE 108883 Ol/18/11 108883 Ol/18/11 108553 01/18/11 106553 Ol/16/11 108883 Ol/18/11 108883 Ol/18/11 108553 01/18/11 106553 01/16/11 106553 01/16/11 108883 01/18/11 108553 01/18/11 108553 01/18/11 SVCS 002899 FY2011 CLERK SYS MAINT FY2011 TR SYSTEM MAINT FY2011 RPS FILE FEE VENDOR TOTAL %806 043541 1-BRAF~E LIGHT BAR 1-BRAF~E LINE,LAMP FHP BELTS(2)-VAULT RPR GLOVE-VAULT RPRS OIL FILTERS(2) PW7-BKAKE HOSE PW7 - BATTERY /TUBI N~ /HRDWR PW7-TUBING/BRK LINE PWT-DROP LGT 2-AIR FILTERS 1-FUEL FILTER VENDOR TOTAL 1,690.00 JAMll-326 3,850.00 JAMll-326 550.00 JANll-326 6,090.00 *CHECK TOTAL 6,090.00 PNW PNW PNW 54.88 286437 S9416 P N W 50.92 286438 S9416 F N W 26.58 286805 22213 P N W 15.87 286806 22213 F N W 8.08 287744 22259 F N W 103.17 288320 22263 P N W 28.98 288354 22263 P N W 118.46 288383 22263 F N W 41.17 288438 22263 P N W 58.80 288629 22263 P N W 201.49 288701 S9437 F N W 38.18 289005 S9439 F N W 746.58 *CHECK TOTAL 746.58 TOWN CLERK MA A TAX COLLECTIO A TAX COLLECTIO A .1680.4.400.556 .1680.4.400.555 .1680.4.400.555 MAINT/SUP-TP, ASR .8160.4.100.640 MAINT/SUP-TP, ASR .8160.4.100.640 EQUIPMENT MAI A EQUIPMENT MAI A MOTOR VEHICLE A MOTOR VEHICLE A MOTOR VEHICLE A MOTOR VEHICLE A MOTOR VEHICLE A MOTOR VEHICLE A MAINT/SUPPLY MAINT/SUPPLY .1620.4.400.600 .1620.4.400.600 .1620.4.100.800 .1620.4.100.800 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 .1620.4.100.800 SR .8160.4.100.596 SR .8160.4.100.596 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT CA~LEVISION 002915 108554 01/18/11 MNTHLY MAINT-HIGHWAY 108554 01/18/11 MNTHLY MAINT-REC CTR 108554 01/18/11 MNTHLY MAINT-HRC VENDOR TOTAL 74.90 391317029111 74.90 397990019111 74.90 403953018111 224.70 *CHECK TOTAL 224.70 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, VOICE,IN A .1680.4.200.100 P N W DATA, V DICE,IN A .1680.4.200.100 CAPITAL ONE BAiqK 014350 103886 01/19/10 VOID-C~ECK LOST 103886 01/19/10 VOID-C~ECK LOST 108556 01/18/11 LEASE PAYMENT-2/10 108886 01/18/11 ELECTRIC-2/10 VENDOR TOTAL 4,812.80CR 020110-VD 628.00CR 020110-VD 5,437.50CR *CHECK TOTAL 4,812.50 020110-REISS 628.00 020110-REISS 5,437.50 *CHECK TOTAL 0.00 P N H BUILDING RENT A .1620.4.400.700 P N H LIGHT & POWER A .1620.4.200.200 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CAROLINA SOFTWARE 003091 108557 01/18/11 1ST QUARTER SUPPORT 200.00 44585 S9454 F N W COMP SOFTWARE SR .8160.4.400.250 CENTERS FOR MEDICARE & 003178 108558 01/18/11 2009 RDS RECONCILIATION 360.00 11411 P N W REIM OF MEDICA MS .2700.00 CENTP, AL TIME CLOCK INC. 003172 108559 01/18/11 TIME CLOCK MTC-1/11-1/12 169.00 12011171 S9447 F N W MAINT-FACILIT SR .8160.4.100.800 CHARLES GREENBLATT INC. 007662 108560 01/18/11 UNIFORM SUPPLIES-LILLIS 108560 01/18/11 EQUIPMENT-GARCIA/SALMON 108560 01/18/11 BLOUSECOAT-LILLIS lO85eo 01118111 (1) BADGE VENDOR TOTAL 39.90 30748 343.80 30788 269.90 30797 68.00 30798 721.60 *CHECK TOTAL 721.60 22277 F N W 22290 P N W 22290 P N W 22290 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 CINTAS CORPORATION #780 003353 108561 01/18/11 UNIFORM SERVICE 108561 01/18/11 UNIFORM SERVICE 108561 01/18/11 UNIFORM SERVICE 108561 01/18/11 UNIFORM SERVICE VENDOR TOTAL 101.25 780465626 101.25 780471038 101.28 780476398 101.28 780481718 405.00 *CHECK TOTAL 405.00 PNW PNW PNW PNW UNI FORMS UNI FORMS UNI FOP, MS UNI FOP, MS DB .5140.4.100.600 DB .5140.4.100.600 DB .8140.4.100.600 DB .8140.4.100.600 CITY OF NEW LONDON 003371 108562 01/18/11 QTRY WTR USAGE-7/1-10/1 421.57 27360-10012010 PNW UTILITIES-NEW SM .5710.4.000.100 CITY OF NEW YORK 003372 108824 01/08/11 '97 MACK SALT SPRDR TRCK 108524 01/05/11 97 MACK SALT SPRDR TRCK VENDOR TOTAL 8,800.00 #117 7,800.00 #99 16,300.00 *CHECK TOTAL 16,300.00 H5232 P N H H5232 P N H SNOW EQUIPMEN DB .5142.2.400.200 SNOW EQUIPMEN DB .5142.2.400.200 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION CLEVELAND/ROBERT 003442 1o8553 o1118111 I VI?APE-II4111 ORG M?G 108563 01/18/11 I V/TAPE-I/4/11 T.B.MTG VENDOR TOTAL CONSTRUCTION CONSULTANTS 003555 108564 01/18/11 HVAC SYS-PECONIC SCHOOL 108564 01/18/11 HVAC SYS-PECONIC SCHOOL 108564 01/18/11 HVAC SYS-PECONIC SCHOOL 108564 01/18/11 HVAC SYS-PECONIC SCHOOL 108564 01/18/11 HVAC SYS-PECONIC SCHOOL VENDOR TOTAL CONTINENTAL BIOMASS 108585 Ol/18/11 108555 Ol/18/11 108565 01/18/11 108585 Ol/18/11 108585 01/18/11 108555 01/18/11 Payments by Vendor VENDOR TOTAL AMOUNT CLAIM INVOICE 258.00 2021 258.00 2021 516.00 *CHECK TOTAL 516.00 20,000.00 %00003 20,000.00 #00003 39,000.00 #00003 19,500.00 #00003 2,912.50 %00003 101,412.50 *CHECK TOTAL 101,412.50 INDU 003557 1-IO~-N/3M MSTR DISPLAY 1,131.78 1-7/8" ALLEN BIT 43.57 TWIN DISC SPEED SENSOR 225.39 TWIN DISC SPEED SENSOR 130.34CR TWIN DISC SPEED SENSOR 223.46 BELT, SEAL(2) 246.99 1,740.85 1,740.85 COP, AZZINI ASPHALT, INC. 003600 108566 01/18/11 540.44T-FACTORY AV,MTTCK 38,911.68 108566 01/18/11 513.95T-MILL LN, MTTCK 37,004.40 108566 01/18/11 756.55T-GLEBTN RD,SHEP DR 54,471.60 108566 01/18/11 LN/STRIPE-FACTORY,N.SFFK 6,800.00 108566 01/18/11 PREP WRK-FACTORY AV, MTTK 7,500.00 144,687.68 144,687.68 VENDOR TOTAL CORRIC4%N/F~ENNETH J 011159 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 108567 01/18/11 BREAD-DECEMBER 2010 VENDOR TOTAL 0014356-IN 0014556-IN 14053 14053C 14057-IN 14125 *CHECK TOTAL 4181A 4181B 4182C 4198 4199 *CHECK TOTAL PO# S9435 S9444 S9412 S9412 S9412 S9405 H5112 H5112 H5112 H5123 H5112 77.75 724852 21076 2.75 725784 21076 77.72 726483 21076 50.00 727182 21076 2.75 727881 21076 25.00 728114 21076 33.30 729046 21076 37.95 730444 21076 77.75 730910 21076 384.97 *CHECK TOTAL 384.97 ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 PNW PNW PNW PNW PNW YR 33 PEC COM CD .8660.Y.007.013 YR 34 PEC COM CD .8660.Z.008.013 YR 34 PECONIC CD .8660.Z.008.012 YR 35 PEC COM CD .8660.A.009.013 YR 36 PECONIC CD .8660.B.010.013 FNW FNW PNW PNW FNW FNW MAINT/SUPPLY SR .8160.4.100.596 MISC EQUIP MA SR .8160.4.100.600 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.596 PNW PNW PNW PNW PNW CHIPS RESURFA DB .5112.2.400.905 CHIPS RESURFA DB .5112.2.400.905 CHIPS RESURFA DB .5112.2.400.905 TRAFFIC PAINT DB .5110.4.100.350 CHIPS RESURFA DB .5112.2.400.905 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 F M W FOOD A .6772.4.100.700 COUNTRY CARWASH 003771 108568 01/18/11 PD UNITS WASHED(43) 161.25 00810 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:07:00 Payments by Vendor GL540R-V07.10 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION COUNTRY CARWABH 003771 108568 01/18/11 MARINE UNITS WABHED(7) VENDOR TOTAL CROSS SOUND FERRY INC. 003667 108569 01/18/11 FERRY-BLDG-#7594313 108569 01/18/11 FERRY-BLDG-#7594313 VENDOR TOTAL CSEA BENEFIT FUND 003682 108570 01/18/11 CSEA BENEFIT FLrND-1/11 CSEA UNION DUES 003686 108571 01/18/11 UNION DUES-1/11 108571 01/18/11 AGENCY SHOP DUES-1/11 VENDOR TOTAL AMOUNT CLAIM INVOICE 26.25 00810 187.50 *CHECK TOTAL 187.50 64.00 019209 64.00 019209 128.00 *CHECK TOTAL 128.00 PO# F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT A .3130.4.400.650 P N W TP, AVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 30,209.90 EN-154-1/ll P N W MEDICAL INSURANC T1 .020 7,624.19 013111 495.22 013111 8,119.41 *CHECK TOTAL 8,119.41 D.F. STONE CONTRACTING, 019690 108572 01/18/11 DECOMMISSION SCAV PLNT#3 330, 108572 01/18/11 DECOMMISSION SCAV PLNT#3 16, 313, VENDOR TOTAL 313, DEJAMA TRUCK & UTILITY E 004307 108573 01/18/11 SNDFOIL ASSEMBLY DEROSA/C~INE 004070 108574 01/18/11 CRT REPORTING-BRUER-1/7 347.15 16376 517.36CR 16376 829.79 *CHECK TOTAL 829.79 331.20 HP106485 250.00 010711 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 TBR692 P N W DECOMMISSN WA H .8130.2.200.100 TBR692 P N W RETAINED PERCENT H .605 DICARLO DISTRIBUTORS, IN 004082 108878 01/18/11 CREDIT-HRC FOOD-DEC 2010 108878 01/18/11 HRC FOOD-DEC 2010 108575 01/18/11 HRC FOOD-DEC 2010 108575 01/18/11 HRC DISP-DEC 2010 108878 01/18/11 HRC DISP-DEC 2010 108878 01/18/11 HRC FOOD-DEC 2010 108575 01/18/11 HRC FOOD-DEC 2010 108575 01/18/11 HRC FOOD--DEC 2010 108878 01/18/11 HRC DISP-DEC 2010 VENDOR TOTAL DIVERS COVE LLC 018554 108576 01/18/11 BOAT INSPECTIONS-BOTH 22272 F N W EQUIPMENT PAR A .1620.4.100.550 P M W COURT REPORTE A .1110.4.500.200 104.82CR M0102000 22004 P N W FOOD A .6772.4.100.700 1,091.89 1933535 22004 P N W FOOD A .6772.4.100.700 541.23 1935646 22004 P N W FOOD A .6772.4.100.700 13.10 1935646 22003 P N W DISPOSABLES A .6772.4.100.150 56.89 1937811 22003 P N W DISPOSABLES A .6772.4.100.180 1,384.60 1937811 22004 P N W FOOD A .6772.4.100.700 863.21 1940054 22004 P N W FOOD A .6772.4.100.700 633.38 1941564 22004 F N W FOOD A .6772.4.100.700 65.70 1941564 22003 F N W DISPOSABLES A .6772.4.100.180 4,848.18 *CHECK TOTAL 4,545.18 106.00 23487 P M W FERRY REPAIRS SM .5710.2.000.000 E-SCRAP DESTRUCTION LLC 004986 108577 01/18/11 RECYCLE-MISC ELECTRONICS 800.00 9254 S9440 F M W E-WASTE REMOV SR .8160.4.400.860 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT EABTEP,N U.S.A. FUEL, INC 020945 108578 01/18/11 HTG FUEL-NL-287.4 GALS EDESIGN DY~ICS, LLC 005295 108579 01/18/11 GOLDSMITH INLET DREDGE FABZCZEWSKI/DOROTHY .02315 108580 01/18/11 RFND-SHELLFISH PERMIT 909.36 29905 P N W 6,368.00 I TER914 F N W 5.00 35 P N W UTILITIES-NEW SM .5710.4.000.100 DREDGING GOLD A .1620.4.400.300 SHELLFISH PEP, MI A .2590.10 FEDEX 006155 108581 01/18/11 AIRBILLS-PAYROLL/WABP,~!qT 14.30 5-844-80288 PNW FERRY OPE~,ATI SM .5710.4.000.000 FISHERS ISLARD FERRY DIS 006375 108582 01/18/11 FERRY-PLNG-10/18 & 10/19 108582 01/18/11 FERRY-ZBA-10/21 108582 01/18/11 FERRY-HWY-10/13 108582 01/18/11 FERRY-PLNG-12/6,7,13,14 108582 01/18/11 FERRY-BLDG-12/16 108582 01/18/11 FERRY-ZBA-12/2 VENDOR TOTAL 25.00 21.00 172.00 50.00 70.00 21.00 359.00 359.00 103110 103110 103110 123110 123110 123110 *CHECK TOTAL PNW PNW PNW PNW PNW PNW THAVEL REIMBU B .8020.4.600.300 T~,AVEL REIMBU B .8010.4.600.300 THAVEL DB .5140.4.600.300 THAVEL REIMBU B .8020.4.600.300 THAVEL B .3620.4.600.300 T~,AVEL REIMBU B .8010.4.600.300 FISHERS ISLAND UTILITY C 006412 108583 01/18/11 DOCK BEACH PK-12/10 108583 Ol/18/11 108883 Ol/18/11 108583 01/18/11 108583 01/18/11 108583 Ol/18/11 108883 Ol/18/11 108583 01/18/11 108583 01/18/11 108583 Ol/18/11 108883 Ol/18/11 29.67 TELEPHONE/EOC-12/10 32.94 ELECTRIC/HWY-12/10 974.20 FAX/EOC-12/10 32.94 ELECTRIC/HWY BABN-12/10 49.63 WATER/HWY B~-12/10 23.10 TELEPHONE/HWY-12/10 85.43 TELEPHONE/JUSTICE-12/10 122.55 TELEPHONE/JUST FAX-12/10 33.69 TELEPHONE/SWR DIST-12/10 63.69 ELECTRIC/SWR DIST-12/10 20.11 1,467.95 1,467.95 VENDOR TOTAL 050820-12/10 086325-12/10 087500-12/10 087550-12/10 087600-12/10 087600-12/10 087625-12/10 087700-12/10 087705-12/10 087710-12/10 087715-12/10 *CHECK TOTAL P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W TELEPHONE-FI A P N W TELEPHONE-FI A PNW PNW .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & O~RB SS2.8160.4.000.000 REFUSE & C~B SS2.8160.4.000.000 FUNDAMENTAL BUSINESS SVC 006844 108584 01/18/11 30% COMM PR~/~TG TIX-12/10 GAGEN/DENISE .02319 108585 01/18/11 REFUND WATERCOLOR CI~S GILLIES/DENISE 007413 108586 01/18/11 TAI CHI-1.25HRS ~ $30.00 639.90 50.00 37.50 123110 011311 010611 P N W PABKING TICKE A .1110.4.400.500 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGHAM A .7020.4.500.420 GIVEN ASSOCIATES LLC 007416 108587 01/18/11 SILL APP~,AISAL-SOUTH LOT 2,160.00 957 21562 F M W APP~,AISALS H3 .8660.2.500.200 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GLOBAL GOV/ED SOLUTIONS 007304 108588 01/18/11 HP 4080 TONER CRTDGE(3) GOOSE ISI~ CORP 009682 108889 01/18/11 HEATING FUEL-FI OFFICE Payments by Vendor ~24OI/~ CLAIM INVOICE PO# 219.18 V13326800101 22110 676.36 22719 ACCOUNTING & FINANCE DEPT. GL540R-V07.10 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT F N W CENTRAL SUPPLIES A .448 P N W UTILITIES-FIS SM .8710.4.000.200 GP,%NITE GROUP WHOLESALER 019216 108590 01/18/11 MU-BILgE REPAIR PARTS GRZESIK/STEPHEN 009531 108591 01/18/11 2011 DAILY PRKING(60BKS) 61.83 175.00 5210700-00 5767 21223 PMW FMW FERRY REPAIRS SM .5710.2.000.100 PERMITS/PEP, MI A .7180.4.100.150 HANDS FUEL CO. 108892 Ol/18/11 108592 01/18/11 108592 01/18/11 108592 01/18/11 015651 TOWING CC #09-11155 TOWING CC #10-1608 TOWING CC %10-6772 TOWING CC %10-8776 VENDOR TOTAL 189.25 215.80 173.75 150.35 729.15 729.15 1652 1657 1659 1662 *CHECK TOTAL P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 HOLZMACHER MCLENDON & MU 007714 108594 01/18/11 12/15 METHANE MONITOR 1,800.00 41029 S9450 F N W GROUNDWATER M SR .8160.4.500.150 HOME DEPOT CREDIT SERVIC 007717 108595 01/18/11 VANITY TOP/PUTTY/GUTTER 210.51 5283457 22270 F N W BUILDING MAIN A .1620.4.400.100 HTE, INC. 108668 01/18/11 108668 01/18/11 008173 LOOKIN~ GLASS MAINT POLICE SYSTEMS MAINT VENDOR TOTAL HULSE/LORI 013556 108596 01/18/11 REIMB-108 MILES-9-12/10 HUZSEK/S/qDREW 008916 108597 01/18/11 CDL LICENSE RENEWAL 2,317.00 38,625.60 40,942.60 40,942.60 59.40 180.50 29319 29484 *CHECK TOTAL 121410 11311 PNW PNW PNW PNW POLICE SYSTEM A .1680.4.400.553 POLICE SYSTEM A .1680.4.400.553 TRAVEL REIMBU A .1420.4.600.300 LICENSES & PE SR .8160.4.600.700 IKON FINANCIAL SERVICES 009652 1o8598 01/18/11 IR55?0/PD-12/21-1/20/11 572.00 83889448 PNW COPY MACHINES A .1670.2.200.500 INTERMATIOMAL BRONZE 009505 108599 01/18/11 2 BRONZE pLAQUES IQM2, INC 003054 108600 01/18/11 MEDIA/MINUTETRAQ-1/ll 304.00 910.00 11-24379 2521 21867 FNW PNW TREES & CO~I A MINUTE TRACKI A .8560.4.400.200 .1410.4.400.500 ISLAND GROUP ADMINISTKAT 009676 108601 01/18/11 3RD PARTY ADMIN-J~/q 2011 4,662.00 8000-80-01/11 P N W PLAN ADMINIST MS .8686.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 108602 01/18/11 HRC FOOD-DECEMBER 2010 108602 01/18/11 108602 Ol/18/11 108802 01/18/11 108802 01/18/11 108802 01/18/11 108802 01/18/11 108802 01/18/11 108802 01/18/11 108602 01/18/11 108802 01/18/11 108802 01/18/11 108802 01/18/11 108602 01/18/11 108602 01/18/11 108602 01/18/11 1,314.50 3640927 HRC DISPOSABLES-DEC 2010 187.35 3640927 HRC FOOD-DECEMBER 2010 606.79 3644023 YOUTH COOKIES 47.75 3644024 HRC FOOD-DECEMBER 2010 961.00 3645771 YOUTH COOKIES 47.75 3645772 HRC FOOD-DECEMBER 2010 81.27 3646975 HRC FOOD-DECEMBER 2010 136.32 3647174 HRC FOOD-DECEMBER 2010 454.36 3650456 HRC DISPOSABLES-DEC 2010 101.83 3650456 HRC FOOD-DECEMBER 2010 926.34 3653113 HRC DISPOSABLES-DEC 2010 12.95 3653113 HRC FOOD-DECEMBER 2010 776.20 3688264 HRC FOOD-DECEMBER 2010 1,691.16 3655652 HRC DISPOSABLES-DEC 2010 385.99 3655653 HRC FOOD-DECEMBER 2010 59.18 3665981 7,790.74 *CHECK TOTAL 7,790.74 VENDOR TOTAL 22007 P N W FOOD A .6772.4.100.700 22006 P N W DISPOSABLES A .6772.4.100.150 22007 P N W FOOD A .6772.4.100.700 22091 P N W FOOD A .6772.4.100.700 22007 P N W FOOD A .6772.4.100.700 22091 F N W FOOD A .6772.4.100.700 22007 P N W FOOD A .6772.4.100.700 22007 P N W FOOD A .6772.4.100.700 22007 P N W FOOD A .6772.4.100.700 22006 P N W DISPOSABLES A .6772.4.100.150 22007 P N W FOOD A .6772.4.100.700 22006 F N W DISPOSABLES A .6772.4.100.150 22007 P N W FOOD A .6772.4.100.700 22007 P N W FOOD A .6772.4.100.700 22006 P N W DISPOSABLES A .6772.4.100.150 22007 F N W FOOD A .6772.4.100.700 J.B.D. TRUCK TIRE SVCE, 009853 108603 01/18/11 FLAT TIRE REPAIR 108603 01/18/11 FLAT TIRE REPAIR VENDOR TOTAL 388.00 19718 218.00 19722 573.00 *CHECK TOTAL 573.00 S9462 S9462 F N W TIRE REPAIR F N W TIRE REPAIR SR .8160.4.400.628 SR .8160.4.400.625 KALUNAB/DOUG 011030 108604 01/18/11 OFFICE STAMPS(9) KNOWLDEN/MARGARET .02316 108605 01/18/11 REFUND WATERCOLOR CLASS 186.00 913919 50.00 011311 21523 F N W OFFICE SUPPLI B .3620.4.100.100 P N W REC FEES,YOUTH A .2001.10 KOLB MECHANICAL CORP. 011450 108606 01/18/11 RESET VENTHOOD/SAFE SWTC 148.75 5522-110 22344 F N W EQUIPMENT MAI A .1620.4.400.600 KRONDS 011632 108607 01/18/11 FY2011 TIME MGMNT MAINT 5,362.12 10568633 PNW TIME MARAGEME A .1680.4.400.358 LIBERTY MUTUAL INS GROUP 012011 108525 01105111 CT wc 1118111-1118112 12,371.00 1364305-122710 PNH INSU~CE WOR SM .1910.4.000.300 LIGHTPATH OPTIMUM 012209 108555 01/18/11 MAINT.INT & VOICE 108555 01/18/11 MAINTENAMCE E-LINE 108555 01/18/11 CENTREX 108555 01/18/11 USAGE AND SURCHARGES VENDOR TOTAL 4,137.00 11738991 3,540.00 11738991 666.00 11738991 535.50 11738991 8,878.50 *CHECK TOTAL 8,878.50 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 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 9 PO# F 8 S ACCOUNT NAME ACCOUNT LIPA 108608 Ol/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 Ol/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 108608 01/18/11 012321 STREET LIGHT CLAIM-12/10 10,266.30 POLE RENTALS-12/10 323.73 STRG-PACIFIC ST-11/29 520.02 HRC-11/29 1,102.08 RT48 STRBRY FLD-11/22 8.22 RT48 WESTPHALIA P~D-12/31 66.34 RT48 WICK~ RD-12/31 152.99 DOWNS FABM-11/24 36.90 SIGN-N SUFF AVE-II/22 7.88 SW BRK TRLR-11/23 251.76 S.W./NEW BLDG-11/23 1,163.42 CTY RD/CUTCH-ST LT-11/24 35.37 COX LN/COMPOST-11/27 288.80 ZACKS I~E-11/24 38.67 RT48-CUTCHOGUE-12/31 66.34 CUSTER INST-12/17 5.41 RT28 SOUTHOLD-12/14 48.88 COMM CTR-PECONIC-12/11 697.23 ANI~L~L SHELTER-12/13 1,137.11 PEC I~E SCHOOL-12/11 5.41 TABK~R PARK-12/11 382.82 LIGHTHOUSE P,D/SL-12/17 72.35 RR BAP, N-PECONIC-11/28 556.49 ELECTRIC POLICE-II/29 2,289.99 PECONIC LANE PK-11/29 708.69 ELECTRIC-HWY-11/28 253.85 C~GE-PECONIC-11/28 162.31 ~L~IN ROAD-STUD-12/21 43.04 TOWN HALL-II/30 3,302.49 LAUREL LK-MCFEELY-12/22 11.58 MILL P,D.BOAT SLIP-II/30 11.76 24,008.24 24,008.24 VENDOR TOTAL 58460107091210 58460107091210 96138238021110 96138240041110 96170070011110 96196660231210 96196660331210 96210670011110 96228221001110 96265037011110 96265038011110 96265090101110 96268098021110 96265095101110 96296660331210 96334299011210 96343090001210 86343385011210 96343387011210 96343390011210 96343439811210 96361181201210 86465013011110 96465017011110 96468287011110 96465395001110 86465405001110 96501152101210 96830482811110 86803465011210 86838488011110 *CHECK TOTAL 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 STREET LIGHTI A POLE RENTAL A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.280 .5182.4.400.700 .1620.4.200.200 .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 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .8182.4.200.280 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 LONG ISLAND TRUCK PARTS 012375 108609 01/18/11 1-TORQUE WRENCH 151.92 RH-292702 S9442 F N W MISC EQUIP ~A SR .8160.4.100.600 LORMAN EDUCATION SERVICE 003790 108610 01/18/11 PUBLIC CONTP, ACTS/REGS 176.95 11311 22244 F N W MEETINGS & SE A .1420.4.600.200 LOU'S SERVICE STATION 012562 108611 01/18/11 VEH MTC/RPRS-UNIT #886 108611 01/18/11 VEH MTC/RPRS-UNIT #805 108611 01/18/11%r~H MTC/RPRS-UNIT %882 108611 01/18/11%r~H MTC/RPRS-UNIT %888 108611 01/18/11 VEH MTC/RPRS-UNIT #867 108611 01/18/11 VEH MTC/RPRS-06 MUSTAMG 108611 01/18/11%r~H MTC/RPRS-UNIT %884 124.99 38.45 21.95 70.40 42.45 117.95 61.95 122424 122426 122427 122433 122456 122457 122486 22282 P N W 22282 P N W 22282 P N W 22282 P N W 22282 P N W 22282 P N W 22282 P N W 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 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:07:00 Payments by Vendor GL540R-V07.10 PAGE 10 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 108611 01/18/11 VEH MTC/RPRS-UNIT %860 108611 01/18/11 108611 Ol/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108511 01/18/11 108611 01/18/11 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-MARINE 5 VEH MTC/RPRS-UNIT %807 %N-17 OIL CHANGE VEH MTC/RPRS-UNIT 4801 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-MA~INE 3 VEH MTC/RPRS-UNIT %8-3 VEH MTC/RPRS-UNIT %892 VEH MTC/RPRS-UNIT 4891 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT %804 VEH MTC/RPRS-Um~AR~D CAR VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %804 VEH MTC/RPRS-UNIT %892 %N-16 NYS INSPECTION %N-9 FRNT-END ALIGN VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %805 MTC/RPRS-CAPTAINS CR MTC/RPRS-HQ CAR MTC/RPRS-UNIT %805 OIL FILTERS MTC/RPRS-HQ CAR MTC/RPRS-UNIT %806 MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %863 VENDOR TOTAL LOUIS K. MCLEAN AS$0CIAT o12555 108612 Ol/18/11 PROF SVCS lO/28-11/24/lO 108612 01/18/11 PRO~ SVCS 10/28-11/24/10 108612 01/18/11 PROF SVCS 10/28-11/24/10 VENDOR TOTAL MAGLOCLEN 013002 108613 01/18/11 ANNUAL USER FEE-2011 AMOUNT CLAIM INVOICE PO% F 9 108.95 122490 22282 P N W 84.95 122494 22282 P N W 1,134.47 122499 22282 P N W 150.00 122500 22282 P N W 52.53 122506 22159 F N W 520.00 122520 22282 P N W 150.00 122532 22282 P N W 57.45 122537 22282 P N W 379.92 122542 22282 P N W 616.62 122543 22282 P N W 55.95 122544 22282 P N W 67.45 122545 22282 P N W 48.95 122546 22282 P N W 51.95 122547 22282 P N W 102.19 122551 22282 P N W 21.95 122556 22282 P N W 21.95 122575 22282 F N W 15.00 14208 22282 P N W 30.00 14218 22282 P N W 37.00 14222 22158 F N W 79.95 14223 22015 F N W 30.00 14225 22282 P N W 17.50 14243 22282 P N W 30.00 14249 22282 P N W 30.00 14250 22282 P N W 15.00 14253 22282 P N W 46.25 14259 22282 P N W 56.28 14261 22282 P N W 45.00 14262 22282 P N W 45.00 14264 22282 P N W 70.12 14269 22282 P N W 106.68 222514 22282 P N W 4,757.20 *CHECK TOTAL 4,757.20 5,624.00 14828 5,624.00CR 14828 5,624.00 14828 5,624.00 *CHECK TOTAL 5,624.00 400.00 30-1N135 10-694 P N W 10-694 P N W PNW 22288 F 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 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 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 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .6772.4.400.650 .3130.4.400.650 .3120.4.400.650 .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 .6772.4.400.650 .6772.4.400.650 .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 ENGINEERING SS1.8130.4.500.200 ENGINEERING SS1.8130.4.500.200 DECOMMISSN WA H .8130.2.200.100 DUES & SUBSCR A .3120.4.600.600 MAILFINAMCE INC. 008085 108593 01/18/11 QTRLY RNTL 1/30-4/29/11 885.00 H2182640 P N W POSTAGE MACHI A .1670.2.200.400 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT MAIN STREET BROADCASTING 023370 108614 01/18/11 2010 FALL CLEAN/UP-RADIO MARTINEZ/JAQUELINE 013058 108618 01/18/11 NOTARY PUB EXAM PREP MCCLEERY/JUDITH 013081 108616 01/18/11 DIGIT~tL PHOTOG-2.25HRS MICHALECKO/PAUL 020877 108617 01/18/11 N20 REAR TIRE MIGNONE/DARREN 013589 108618 01/18/11 R-u~A HOOP-1HR ~ $30.00 MONETT/CONSTANCE 001307 108619 01/18/11 CRT RPRTER-BRUER MUELLER/MARY .02317 103575 12/15/10 VDID-LOST CHECK MUELLER/MARY .02318 108620 01/18/11 REFUND BRIDGE LESSONS 600.00 126-00008 90.00 1696748 67.50 010611 141.50 7593 30.00 010611 250.00 010311 45.00CR 120709-VDID 45.00 120709-REISSUE H5120 22171 22175 P N W MISCELLANEOUS DB .8140.4.100.128 F N W SEMINARS & TR A .6772.4.600.800 P M W YOUTH PROGHAM A .7020.4.500.420 F M W VEHICLE MAINT A .6772.4.400.650 P M W YOUTH PROGRAM A .7020.4.800.420 P M W COURT REPORTE A .1110.4.500.200 P N H REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 NATIONAL GRID 002656 108621 01/18/11 GAS-METLIFE-TO 12/29/10 468.86 108621 01/18/11 GAS-END AVE-TO 12/29/10 1,222.94 108621 01/18/11 GAS-COMM CTR-TO 12/11/10 657.86 108621 01/18/11 ~/%S-POLICE-TO 12/30/10 445.54 108621 01/18/11 GAS-ANIM SHLTR-TO 12/30 2,028.04 108621 01/18/11 C44S-HWY-TO 12/30/10 22.31 4,839.25 4,839.25 VENDOR TOTAL 96138238511210 96138240141210 96343385211210 96465017101210 96465021511210 96465395101210 *CHECK TOTAL P NW GAB P NW GAB P NW GAB P NW GAS P NW GAB P NW GAB A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 NEW SUFFOLK MARINA, LLC 099065 108622 01/18/11 2011 DOCKAGE FEE-WHALER 2,875.00 11111 22293 F M W DOCK RENTAL A .3130.4.400.700 NEW YORK PLANNING FEDEEA 014180 108623 01/18/11 2011 TOWN MEMBER DUES NORTH FORK AUDUBON SOCIE 014215 108624 01/18/11 END-OF-SEASON REPORT 225.00 2,000.00 6665 011011 21869 F N W TBR245 P N W DUES & SUBSCR B BEAC~ DEPENDE A .8020.4.600.600 .8720.4.400.100 NORTH FORK WATER SUPPLY 014575 108625 01/18/11 DEER PARK 5GALS(2) 13.28 312336 P N W WATER A .1110.4.200.400 NORTHEAST LAMP RECYCLING 014584 108626 01/18/11 12/7 LAMP RECYCLING 438.05 189472 S9449 F N W MAZABDOUS WAS SR .8160.4.400.840 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT NORTHERN ENGINEERING 019202 108682 01/18/11 NEW MU ELECTRONICS/INSTL NY ASSOC LOCAL GOV'T OFF 014160 108627 01/18/11 2011 ANNUAL DUES 12,161.99 19330 P N W 30.00 010111 P N W FERRY REPAIRS SM .8710.2.000.100 DUES & SUBSCR A .1410.4.600.600 NYS DEPT OF LABOR-UI DIV 014191 108628 01/18/11 4TH QTR-SM BORN 108828 Ol/18/11 108828 Ol/18/11 108828 01/18/11 108628 01/18/11 108628 01/18/11 108828 01/18/11 4TH QTR-FH CORWIN 4TH QTR-D CHITUK 4TH QTR-JM CROSSER 4TH QTR-V DEFRIEST 4TH QTR-R SUGLIA 4TH QTR-DA BLADOS VENDOR TOTAL 1,660.23 ER#04-609155'4 238.00 ER#04-609188'4 2,719.78 ER#04-609188'4 195.00 ER#04-609155'4 2,275.25 ER#04-609155'4 2,613.25 ER#04-609155'4 2,966.80 ER#04-609188'4 12,667.98 *CHECK TOTAL 12,667.98 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9080.8.000.000 P N W UNEMPLOYMENT A .9080.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9080.8.000.000 NVS DEPT OF LABOR-UI DIV 014232 108629 01/18/11 4TH QTR-O'KEEFE 108629 01/18/11 4TH QTR-RICKER VENDOR TOTAL 369.00 ER#04-643094-4 296.00 ER#04-643094-4 665.00 *CHECK TOTAL 668.00 P N W UNEMPLOYMENT P N W UNEMPLOYMENT SM .9050.8.000.000 SM .9050.8.000.000 NYS MAGISTP, ATES ABSOCIAT 014185 108630 01/18/11 2011 ~/qBVJAL DUES-PRICE 108630 01/18/11 2011 A~TNUAL DUES-ERUER VENDOR TOTAL 180.00 2011DUES 180.00 2011DUES 360.00 *CHECK TOTAL 360.00 P N W DUES & SUBSCR A .1110.4.600.600 P N W DUES & SUESCR A .1110.4.600.600 OLIVER PRODUCTS CO. 015363 108631 01/18/11 HRC 4 ROLLS FILM 108631 01/18/11 HRC MOW TP, AYS(4CS) VENDOR TOTAL 204.47 469774 595.84 469783 800.31 *CHECK TOTAL 800.31 22170 22170 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 ORLOWSKI HARDWARE COMPA~ 018120 108632 01/18/11 1-100FT EXTENSION CORD 108632 01/18/11 4 WHEELS, 1 ANGLE GRINDER VENDOR TOTAL 72.99 416723 67.55 417363 140.54 *CHECK TOTAL 140.54 S9434 S9448 FNW FNW MAINT-MACK TR SR .8160.4.100.590 MISC EQUIP MA SR .8160.4.100.600 OSORIO/SUSANA GUILLEM 015752 108633 01/18/11 INTERP-1 SESSION 108633 01/18/11 INTERP-2 SESSIONS 108633 01/18/11 INTERP-(1)SESSION VENDOR TOTAL 75.00 010311 150.00 010711 75.00 011011 300.00 *CHECK TOTAL 300.00 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 PBA DUES 016098 108634 01/18/11 UNION DUES-1/11 3,555.08 013111 P N W UNION DUES T1 .024 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT PECONIC PROPAME, INC. 016142 108635 01/18/11 (1.5) 33LB REFILL 108635 01/18/11 (1) 33LB REFILL 108635 01/18/11 (1) 33LB REFILL 108635 01/18/11 (1.8) 33LB REFILL 108635 01/18/11 (1) 33LB REFILL VENDOR TOTAL 41.28 16891 27.50 17217 27.50 18003 41.28 18501 27.80 19150 165.00 *CHECK TOTAL 165.00 S9430 S9430 S9430 S9430 S9430 P N W PROPANE FUEL P N W PROPANE FUEL P N W PROP~/~E FUEL F N W PROPANE FUEL P N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PENN MAUEINERY INC./H.O. 016170 108636 01/18/11 (2) AIR FILTERS 108636 01/18/11 (2) AIR FILTERS 108636 01/18/11 (2) AIR FILTERS 108636 01/18/11 FREIGHT CHARGE VENDOR TOTAL 128.39 PSHE2331524 144.46 PSHE2336335 119.06 PSHE2336336 86.22 PSHE2336471 448.13 *CHECK TOTAL 448.13 S9327 S9371 S9371 S9371 FNW PNW PNW FNW MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPP-TR SR .8160.4.100.573 PETRO COMMERCIAL SERVICE 007243 108637 01/18/11 C~ DISBURSEMENT-12/10 108637 01/18/11 108637 01/18/11 1o8637 o1118111 108637 01/18/11 108637 01/18/11 108637 01/18/11 1o8637 o1118111 108637 01/18/11 108637 01/18/11 108637 01/18/11 1o8637 o1118111 108637 01/18/11 108637 01/18/11 108637 01/18/11 1o8637 01/18/11 1o8637 01/18/11 108637 01/18/11 108637 01/18/11 1o8637 01/18/11 1o8637 01/18/11 108637 01/18/11 108637 01/18/11 637.82 123110 ~ DISBURSEMEMT-12/10 38.43 123110 ~ DISBURSEMEMT-12/10 156.12 123110 C~ DISBURSEMENT-12/10 937.28 123110 C~ DISBURSEMENT-12/10 15,448.14 123110 C~ DISBURSEMENT-12/10 334.92 123110 ~ DISBURSEMEMT-12/10 42.17 123110 316.0 GALS CLEAR DIESEL 882.73 41647 864.4 GALS UNLD C~S 2,256.08 44730 642.7 GALS 89 UNI~) PLUS 1,751.36 44755 600.0 GALS CLEAR DIESEL 1,638.60 48818 192.4 GALS C4%~-PLUS 547.38 51455 412.1 GALS I/A~LD CAS 1,125.03 51463 758.0 GALS CLEAR DIESEL 2,109.89 55643 CLEAR ULSD-825.0 GALS 2,296.39 55734 237.4 GALS UNLD-PLUS 678.37 88788 440.1 GALS UNLD CAS 1,206.97 88760 149.0 GALS UNLD CAS 407.89 58523 80.0 CALS Lr~-PLUS 228.20 58529 871.0 GALS CLEAR DIESEL 2,438.78 59049 440.0 GALS CLEAR DIESEL 1,228.26 60138 435.0 GALS CLEAR DIESEL 1,214.30 62700 330 GALS ULSD 921.20 62730 38,493.25 *CHECK TOTAL 38,493.25 VENDOR TOTAL H8163 H5193 H5194 H5188 H8204 H5203 H5202 S9431 H5213 H5212 H5216 H5217 H5208 H5211 H5215 S9431 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FNW PNW PNW PNW PNW PNW PNW PNW FNW GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GABOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 PREMIER BUSIMESS SERVICE 016554 108638 01/18/11 ON SITE REPORTS-lO~21 377.50 2737 PNW COMPUTER OPER SM .5710.4.000.500 PRINCIPAL LIFE GROUP 016659 108639 01/18/11 LIFE PREM-1/11 99.74 H19730-1-0111 P N W MEDIC~tL INSUR SM .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12:07:00 Payments by Vendor GL540R-V07.10 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE QUINN/CHELSEA 106661 08/24/10 106822 09/07/10 108640 Ol/18/11 108640 01/18/11 DESCRIPTION 017871 VOID-LOST CHECK VOID-LOST CHECK TENNIS LESSONS-10 HRS TENNIS LESSONS-5 HRS VENDOR TOTAL AMOUNT CLAIM INVOICE 300.00CR 081710-VOID 150.00CR 08S010-VOID 300.00 081710-REISSUE 150.00 083010-REISSUE 450.00 *CHECK TOTAL 0.00 PO# F 9 S ACCOUNT NAME ACCOUNT P M H YOUTH PROGRAM A .7020.4.500.420 P M H YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGP,%M A .7020.4.500.420 STORAGE BATTERY 108641 01/18/11 REEVES/KENNETH 108642 01/18/11 COMP 018021 4 MU STARTIN~ BATTERIES 018158 REIMB-OIL CHANGE 1,375.20 36261 P N W 45.00 010611 P N W FERRY REPAIRS SM .5710.2.000.100 VEHICLE MAINT A .7020.4.400.650 RICH'S QUALITY AUTO REPA 018310 108643 01/18/11 RPRS #HP1 RICOH AMERICAS CORPORATI 017958 108644 01/18/11 FAX TONER CRTDGE(1) 588.00 1503-HP1 89.28 507596224 22199 22364 F M W VEHICLE MAINT A .3120.4.400.650 F N W EQUIPMENT PAR A .1310.4.100.550 RING'S END LUMBER, INC 014022 108645 01/18/11 CABIN BENCH POLY-2 BOATS 48.45 414749 P N W FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDI~ SUPPL 018335 108646 01/18/11 SINGLE SIDE KEY 108646 01/18/11 PRIMER, BRUSHES 108646 01/18/11 RUBBER CASTER 108646 01/18/11 ABST WOOD 108646 01/18/11 J CHA~NELS VENDOR TOTAL 15.90 070263 22217 70.25 075802 22217 11.98 075858 22217 50.46 102486 22262 30.40 110530 22265 178.99 *CHECK TOTAL 178.99 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W PROPERTY MAIN A .1620.4.400.200 F N W BUILDING MAIN A .1620.4.400.100 SAFETY KLEEN SYSTEMS, IN 018875 108647 01/18/11 SVCE PARTS WASHER 12/16 254.47 52605616 H5191 P N W MAINTENAMCE & DB .5130.4.400.650 SANTA BUCKLEY ENERGY, IN 019008 108648 01/18/11 7100 GALS DIESEL SAVORY FOOD SERVICE, INC 011746 108649 01/18/11 HRC FOOD-DECEMBER 2010 1o8649 Ol/18/11 108649 01/18/11 108649 01/18/11 108649 01/18/11 1o8649 Ol/18/11 HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC FOOD-DECEMBER 2010 HRC DISPOSABLES-DEC 2010 HRC FOOD-DECEMBER 2010 108649 01/18/11 HRC FOOD-DECEMBER 2010 108649 01/18/11 HRC FOOD-DECEMBER 2010 21,352.54 094676 P N W 561.24 990780 22009 P N W 286.29 992258 22009 F N W 710.34 993593 22009 P N W 64.51 994098 22009 P N W 34.92 994501 22010 F N W 603.98 994501 22009 P N W 146.00 995135 22009 P N W 667.97 995726 22009 P N W FUEL OIL, VES SM .5710.4.000.300 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 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 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT SAVORY FOOD SERVICE, INC 011746 108649 01/18/11 HRC DISPOSABLES-DEC 2010 VENDOR TOTAL SC~NEPPER/SUSAN .02314 108650 01/18/11 REFUND HULA HOOP CLASS 38.00 995726 3,113.25 *CHECK TOTAL 3,113.25 22010 P N W DISPOSABLES A .6772.4.100.150 35.00 011011 P N W REC FEES,YOUTH A .2001.10 SC~ULTZ LUBRICANTS, INC. 019153 108651 01/18/11 MOBILGARD LUBE-RP & MU SHORT/LAURIE 019230 108653 01/18/11 A~ROBICS-4HRS ~ $30.00 3,837.34 267186 P N W 120.00 010611 P M W FERRY REPAIRS SM .8710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 SIRCHIE ACQUISITION CO L 019405 108654 01/18/11 FINGERPRINT/NARC EQUIP SMITH/STEVEN 019408 108655 01/18/11 WGHT TRNG-10HRS ~ $30.00 583.10 0022133-IN 300.00 122810 22285 F M W MISCELLANEOUS A .3120.4.100.900 P M W YOUTH PROGP, AMA .7020.4.500.420 SNE BUILDIBTG SYSTEMS INC 019537 1o8888 o1118111 MTC/NL TEAM-12/1-8/31/11 SOLOMON INC./J. 108657 01/18/11 1o8887 o1/18/11 019545 NL INK CARTRIDGE 2011 RESERVATION BOOK VENDOR TOTAL 1,400.00 5227 46.58 240365 69.99 240412 116.57 *CHECK TOTAL 116.57 PNW PNW PNW REPAIRS DOCKS SM .8709.2.000.200 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .8711.4.000.000 SOUTHOLD AGWAY GRDN & PE 019520 108658 01/18/11 35LB IAMS DOGFOOD (1) 47.99 52725 22289 F N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD APPLIANCE REPAI 019524 108659 01/18/11 SERVICE CALL-ANIMAL SHLT 79.95 133093 22216 F N W EQUIPMENT MAI A .1620.4.400.600 SOUTHOLD HARDWABE CORP. 019596 108660 01/18/11 1/2" ELBOW/COUPLING 27.58 12286 22208 F N W 108660 01/18/11 PAINT/ROLLER/SUPPLIES 49.62 12389 22219 F N W 108660 01/18/11 QUIKRETE 16.17 12441 22256 P N W 108660 01/18/11 ROLLER COVER/URETHANE 49.47 12479 22256 P N W 108660 01/18/11 CRAZY GLUE 3.14 12488 22256 F N W 108660 01/18/11 COPPER 25.78 12597 22264 F N W 108660 01/18/11 HOSE/GASKET/JT COMPOUND 35.03 12663 22267 F N W 108660 01/18/11 WABHERS/PVC TP, AP 17.96 12695 22267 P N W 224.75 *CHECK TOTAL VENDOR TOTAL 224.75 BUILDING MAIN A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 SOUTHOLD PHAPJ~ACY 019605 108661 01/18/11 (1) OXYGEN TANK 11.00 1995728000001 22291 P N W FLARES,OXYGEN A .3120.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD PHARMACY 019605 108661 01/18/11 (2) OXYGEN TANKS 108661 01/18/11 (3) OXYGEN TAMKS VENDOR TOTAL 22.00 1998128010001 22291 P N W 33.00 2003728140001 22291 F N W 66.00 *CHECK TOTAL 66.00 FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.880 .3120.4.100.550 SPRINT 014210 108662 01/18/11 BRDBARD CHRG-11/26-12/25 108662 01/18/11 ERDBA~ CHRG-11/26-12/28 VENDOR TOTAL 399.90 755861817-038 P N W 399.90 882031812-038 P N W 799.80 *CHECK TOTAL 799.80 SPRINT PCS CA A SPRINT PCS CA A .3120.2.500.550 ,3120,2,500,550 STAiqDARD SECURITY INSU~A 007107 108663 01/18/11 SPECIFIC-1/11 108663 01/18/11 1/11 INSURANCE RESERVE 108663 01/18/11 2011 AGGREGATE PREMIUM VENDOR TOTAL STANFORD/JOHN 019794 108664 01/18/11 PLOWIN~/CLEAAVJP NL-12/26 27,077.34 8000-80-01/11 10,830.94CR 8000-80-01/11 35,000.00 8000-80-2011 51,246.40 *CHECK TOTAL 51,246.40 300.00 40 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 P N W INSU~CE, C. MS .1910.4.000.000 P M W REPAIRS DOCKS SM .5709.2.000.200 STAPLES CONTRCT-CO~94ERCI 019711 108665 01/18/11 MISC OFFICE SUPPLIES 108665 01/18/11 LASER POINTERS(3) 108668 01/18/11 BINDERS/POSTITS/PENDAFLX 108665 01/18/11 (4) CD STOP, AGE BOXES 108665 01/18/11 TONER/PUSH PADS/CLIPS 108665 01/18/11 MISC OFFICE SUPPLIES 108668 01/18/11 (1) BOOKCASE VENDOR TOTAL 50.40 3146944971 21868 P N W 34.65 3147040616 21868 F N W 111.78 3147172692 22341 F N W 24.28 3147172693 21710 F N W 61.64 3147172694 21162 F N W 52.02 3147387250 22236 F N W 421.00 3147488014 21712 F N W 755.74 *CHECK TOTAL 755.74 OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI B FILING/STOP, AG A .8020.4.100.100 .8020.4.100.100 .1310.4.100.100 .3120.4.100.100 .8010.4.100.100 .3620.4.100.100 .3120.2.200.300 SUFFOLK COUNTY WATER AUT 019797 108666 01/18/11 164 HYDRANTS-7/10-12/10 SUFFOLK SECURITY SYSTEMS 016557 108667 01/18/11 ALARM MONITORING-DWN FAM 108667 01/18/11 MONITOR/SVC-TWN HALL 108667 01/18/11 WATER DETECTION SYS-T.H. 108667 01/18/11 MONITOR/SVC-HRC VENDOR TOTAL 13,136.40 30001011-12/10 P N W 28.95 263 22350 P N W 77.00 267 22348 P N W 25.95 268 22347 P N W 36.95 269 22349 P N W 168.85 *CHECK TOTAL 168.85 HYDRANT RENTA SF .3410.4.400.200 BUILDING HAIN A BUILDING HAIN A BUILDING HAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 TIMES-REVIEW NEWSPAPERS 020331 108669 01/18/11 L/N #10067-ZBA HIRE 1o8669 Ol/18/11 L/N# 10064-1/10 ~UE HR~ 108669 01/18/11 LEGAL NOTICE-DOG LICENSE 108669 01/18/11 1/4 PG AD-10/7/10 66.70 91181 P N W 18.91 91182 P N W 124.62 91214 P N W 248.00 91548 H5063 P N W LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 MISCELLANEOUS DB .5140.4.100.125 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 108669 01/18/11 FULL PG AD 10/14/10 895.00 108669 01/18/11 FULL PG AD 11/11/10 895.00 108669 01/18/11 FULL P{] AD 11/18/10 895.00 108669 01/18/11 LEGAL NOTICE-#10084 104.37 3,247.60 3,247.60 VENDOR TOTAL 91548 91548 91548 91583 *CHECK TOTAL H8063 H5108 H5108 PNW PNW PNW PNW MISCELLANEOUS DB .8140.4.100.128 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 LEGAL NOTICES A .1010.4.600.100 TOWN OF SOUTHOLD A&T 001489 108670 01/18/11 2004D-CUTC~OGUE LANDFILL 270,000.00 108670 01/18/11 2004D-CUTCHOGUE LANDFILL 21,440.81 291,440.81 VENDOR TOTAL 291,440.81 20111-2004 20111-2004 *CHECK TOTAL PNW PNW SERIAL BOND P SR .9710.6.100.100 SERIAL BOND I SR .9710.7.100.100 TOWN OF SOUTHOLD-EMP HLT 020720 108671 01/18/11 TOWN FLr~ING-1/11 108671 01/18/11 TOWN FLr~ING-1/11 108671 01/18/11 TOWN FUNDING-1/11 108671 01/18/11 TOWN FUNDING-1/11 VENDOR TOTAL 158,769.50 24,572.22 72,101.72 25,237.20 280,680.64 280,680.64 010111 010111 010111 010111 *CHECK TOTAL P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-SOLID W 020721 108672 01/18/11 TOWN GARBAGE A~D DEBRIS 1,037.61 THAMANTAMO/TERRY A. 020664 108673 01/18/11 CRT REPORTING-BRUER-1/IO 250.00 123110 011011 P N W REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 TRINITY TP, ANSPORTATION C 020738 108674 01/18/11 (696.34T) MSW AMVL-12/10 80,484.76 3013 S9432 F N W MSW REMOVAL SR .8160.4.400.808 TRS CONSTRUCTION INC. 020750 108675 01/18/11 15 YDS BARK RUN 150.00 108678 01/18/11 18 ~DS ~ RUN 180.00 108678 01/18/11 18 ~DS ~ RUN 180.00 108675 01/18/11 25 YDS B~ RUN 250.00 108675 01/18/11 25 YDS BARK RUN 250.00 108678 01/18/11 28 ~DS ~ RUN 280.00 108678 01/18/11 28 ~DS ~ RUN 280.00 108675 01/18/11 25 YDS B~ RUN 250.00 108675 01/18/11 25 YDS BARK RUN 250.00 108678 01/18/11 28 ~DS ~ RUN 280.00 108678 01/18/11 40 ~DS ~ RUN 400.00 108675 01/18/11 40 YDS B~ RUN 400.00 3,000.00 VENDOR TOTAL 3,000.00 157117 157118 187119 157166 157167 157168 187169 157170 157171 157172 187173 157174 *CHECK TOTAL H5051 P N W SAND H8081 P N W SAND H8081 P N W SAND H5051 P N W SAND H5051 P N W SAND H8081 P N W SAND H8081 P N W SAND H5051 P N W SAND H5051 P N W SAND H8081 P N W SAND H8081 P N W SAND H5051 P N W SAND DB .5142.4.100.920 DB .8142.4.100.920 DB .8142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .8142.4.100.920 DB .8142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .8142.4.100.920 DB .8142.4.100.920 DB .5142.4.100.920 TWOMEY, LATHAM, SHEA,KELLE 014606 108676 01/18/11 LEGL-SAWICKI-11/30-12/10 3,900.00 9521-02M-DEC10 TBR55 P M W LEGAL COUNSEL H3 .8660.2.500.100 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT TWOMEY, LATHAM, SHEA,KELLE 014606 108676 01/18/11 LEG~tL-GIP, ARDS-12/13 40.78 108676 01/18/11 LEG~.L-DEMCH~.K-11/29-12/8 2,067.27 108676 01/18/11 LEG~tL-CONWAY-12/2010 3.25 108676 01/18/11 LEGAL-KKP LLC 11/19-12/9 1,375.75 7,387.02 7,387.02 VENDOR TOTAL 9821-06M-DEC10 TBRB8 P M W 9521-08M-DEC10 TBR55 P M W 9521-09M-DEC10 TBR55 P M W 9821-10M-DEC10 TBRB8 P M W *CHECK TOTAL LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.800.100 .8660.2.500.100 .8660.2.500.100 .8660.2.800.100 UNIFIRST CORPORATION 021303 108677 01/18/11 CREW UNIFORMS-#217 UNITED INDUSTP,~tL SERVICE 021503 108678 01/18/11 BILGE WATER/NALCOL REMVR 281.44 0692739270 P N W 656.32 67938 P N W UNIFORMS SM .8710.4.000.800 FERRY OPERATI SM .5710.4.000.000 UNITED PARCEL SERVICE 021506 108679 01/18/11 (10) PKGS-W/E 12/17/10 108679 01/18/11 (2) PKGS-W/E 12/24/10 VENDOR TOTAL 280.85 61.03 341.88 341.88 26639510 P N W 26639520 P N W *CHECK TOTAL UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 108680 01/18/11 LP/~Y-223.7 GALS 108680 01/18/11 LP/HWY-276.7 GALS VENDOR TOTAL VAM DUZER/DIAMA 022017 108681 01/18/11 INTERP-CC#11-0211 525.97 85953 P N W 641.94 87094 P N W 1,167.91 *CHECK TOTAL 1,167.91 50.00 010811 P M W A .1620.4.200.300 A .1620.4.200.300 INTERPRETER S A .3120.4.500.200 VERIZON 014495 108682 01/18/11 298-4460 TO 1/21 328.62 108682 01/18/11 298-4470 TO 1/21 105.80 108682 01/18/11 477-0689 TO 1/31 6.48 108682 01/18/11 734-8211 TO 1/3 12.92 108682 01/18/11 734-6022 TO 1/3 21.34 108682 01/18/11 734-6413 TO 1/3 24.36 108682 01/18/11 734-6464 TO 1/3 6.39 108682 01/18/11 734-7685 TO 1/3 140.77 108682 01/18/11 765-1981 TO 1/15 57.57 108682 01/18/11 765-2362 TO 1/15 6.39 108682 01/18/11 765-3140 TO 1/15 187.33 108682 01/18/11 765-3363 TO 1/15 6.39 108682 01/18/11 765-3667 TO 1/15 24.35 108682 01/18/11 765-5182 TO 1/15 64.85 108682 01/18/11 765-5317 TO 1/15 6.39 108682 01/18/11 765-6047 TO 1/15 64.63 108682 01/18/11 765-9831 TO 1/15 6.38 108682 01/18/11 LIVE SCAN FEE-E911-1/16 624.40 1,695.36 VENDOR TOTAL 1,695.36 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 212X0249361210 P N W 516T3206681210 P N W *CHECK TOTAL 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 COMMUNICATION A .1680.4.400.450 .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 .3020.2.200.700 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.10 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT VERIZON SELECT SERVICES, 014499 108683 01/18/11 LONG DISTANCE TELEPHONE 108683 01/18/11 LONG DISTAMCE TELEPHONE 108683 01/18/11 LONG DISTANCE TELEPHONE 108683 01/18/11 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.07 131828410DEC10 6.77 131828410DEC10 10.27 131830622DEC10 0.12 131830622DEC10 17.23 *CHECK TOTAL 17.23 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 WEST GROUP 023278 108684 01/18/11 NYS DOMESTIC LAWS BKS 14 108684 01/18/11 LEGAL RESEARCH VENDOR TOTAL WILSON, ESQ./MARY C. 023346 108685 01/18/11 SVCS 4TH QTR 10/11-12/29 1,092.00 821888349 301.76 821978074 1,393.76 *CHECK TOTAL 1,393.76 21227 850.00 2010-1 10-56 F N W LAW BOOKS A P N W DUES & SUBSCR A PMW LEGAL COUNSEL .1410.4.100.128 .1420.4.600.600 .8660.2.500.100 Z & S FUEL & SERVICE, IN 025038 108686 01/18/11 16.044 GALS GASOLINE 108686 01/18/11 28.15 GALS ~/%S-SUPER 108686 01/18/11 28.79 GALS ~/%S-SUPER 108686 01/18/11 17.88 GALS C4~-SUPER VENDOR TOTAL 55.50 16246 103.00 16254 111.10 16278 69.00 16280 338.60 *CHECK TOTAL 338.60 PNW PNW PNW PNW FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 ZEBROSKI/WILLIAM 028062 108687 01/18/11 REIMB-12 MILES-12/17/10 6.60 121710 P N W TEAVEL A .1620.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,655,172.71 RECORDS PRINTED - 000470 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.10 PAGE 20 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:07:01 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 333,141.49 25,582.54 101,412.50 314,526.19 319,453.79 10,397.02 56,268.40 13,136.40 58,962.35 380,323.84 83.80 41,884.39 1,655,172.71 ACCOUNTING & FINANCE DEPT. GL060S-V07.10 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,655,172.71 1,655,172.71