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Home My WebLink About02/01/2011ACS ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 Payments by Vendor ACCOUNTING & FINANCE DEPT. ~L050S-V07.11 COVERPA~E GL540R Repor~ Selec~ion: RUN GROUP... 020111 COMMENT... AUDIT 2/1/11 DATA-JE-ID DATA CON~4ENT H-02012011-909 AUDIT 2/1/11 W-02012011-908 AUDIT 2/1/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 2A 01 PO Y S 6 066 10 Y ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 108688 02/01/11 PROPANE I YR LEASE/CYL ACS ENTERPRISE SOLUTIONS 002856 108689 02/01/11 FIXED ASSET MAINT 108689 02/01/11 FINANCIAL SYS MAINT 108689 02/01/11 PAYROLL SYS MAINT VENDOR TOTAL 142.85 01014118 119.78 616188 333.01 616188 291.36 616155 744.15 *CHECK TOTAL 744.18 PNW FERRY OPERATI SM .8710.4.000.000 P N W FINANCIAL SYS A .1680.4.400.882 P N W FINANCIAL SYS A .1680.4.400.882 P N W PAYROLL MAINT A .1680.4.400.551 AFLAC NEW YORK 001259 108690 02/01/11 PAYROLL DEDUCTIONS 711.01 893384 P N W INCOME EXECUTION T1 .023 ATLANTIC SALT, INC. 001778 108691 02/01/11 77.56T ROAD SALT 108691 02/01/11 25.28T SALT VENDOR TOTAL BELL SIMONS COMPANIES/TH 002241 108692 02/01/11 ND HEATING SYSTEM PARTS 108692 02/01/11 RP HEATING SYSTEM PARTS 108692 02/01/11 RP HEAT CIRC PUMP VENDOR TOTAL 1, 6, 6, 277.18 INV032421 720.56 INV033040 997.74 *CHECK TOTAL 997.74 87.83 S8034822.001 217.98 E8034822.001 532.73 S8041578.001 838.51 *CHECK TOTAL 838.51 H5210 H5253 P N W ROCK SALT P N W ROCK SALT PNW PNW PNW DB .5142.4.100.935 DB .5142.4.100.935 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 BOGDEN/JACOB J 002489 108693 02/01/11 REIMB-TP, NG/DEF CLOTHING BOUC~ER/THOMAS 002557 108694 02/01/11 GUITAR LESSONS-2HRS 86.00 110610 60.00 012611 22367 F N W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGRAM A .7020.4.500.420 BREAKTIME REFRES]{MENTS L 001321 108695 02/01/11 HRC MONTHLY SVCE BREWER/PO WILLIAM 001334 108696 02/01/11 REIMB-GAS/TOLLS-JL~r. MTG BURF~E/STEPHEN G. 002785 108697 02/01/11 REIMB 294 MI~.55/MILE 69.00 847711 22163 P N W 61.14 120210 TBR826 P N W 161.70 011511 P N W FOOD A .6772.4.100.700 TRAINING A .3157.4.600.200 FERRY OPESATI SM .5710.4.000.000 BURT'S RELIABLE 002797 108698 02/01/11 224.3 GALS S2 FUEL OIL C.NL~RTIN AUTOMOTIVE $806 043541 108699 02/01/11 ASSTD SHP SUPPLIES 108699 02/01/11 ASSTD SHP SUPPLIES 108699 02/01/11 S274-NDLITE,SGNAL ASSBLY VENDOR TOTAL 636.23 29967 S9453 P N W 244.88 288156 204.27 289204 208.69 289206 657.84 *CHECK TOTAL 657.84 H5169 P N W H5198 P N W H5197 P N W HEATING FUEL SR .8160.4.100.250 PARTS & SUPPL DB .5130.4.100.500 PARTS & EUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Payments by Vendor GL540R-V07.11 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CA~LEVISION 002915 108700 02/01/11 MNTHLY MAINT-LANDFILL C~ON BUSINESS SOLUTIONS 018306 108701 02/01/11 IR2270-REC CTR-1/11 108701 02/01/11 IRS070/JUST CT-1/11 108701 02/01/11 IRS070/JUST CT-2/11 VENDOR TOTAL CA~ON FINANCIAL SERVICES 018308 108702 02/01/11 5 COPY MACHINES-12/10 108702 02/01/11 108702 o2/ol/11 108702 02/01/11 108702 02/01/11 108702 02/01/11 108702 o2/ol/11 108702 02/01/11 108702 02/01/11 108702 02/01/11 HWY-IR3225-12/10 LA'FILL-IR1025-12/10 HRC-IR3225-12/10 ATTRA~Y-IR32451-12/10 5 COPY MACHINES-1/11 ~-IR3225-1/11 LNDFL-IR1025-1/11 HRC IR3225-1/11 TWN ATTY IR3245I-1/11 VENDOR TOTAL CAPITAL ONE BARK 014350 108703 02/01/11 LEASE PAYMENT-2/11 108703 02/01/11 ELECTRIC-2/11 VENDOR TOTAL CARDIAC SCIENCE CORPOEAT 003036 108704 02/01/11 PEDIATRIC DEFIB PADS CENTP, AL RESTAUPu%NT PRODU 003179 108705 02/01/11 94QT INSULATED CARRIER 108705 02/01/11 MIXER,MITTS,STORE BINS VENDOR TOTAL CEARLES GREENBLATT INC. 007662 108706 02/01/11 SERGE PANTS,BRAID-FLISS CINTAS CORPORATION #780 003353 108707 02/01/11 EMPLOYEE UNIFORMS 108707 02/01/11 EMPLOYEE ~/NIFORMS 108707 02/01/11 SOAP 108707 02/01/11 EMPLOYEE UNIFORMS VENDOR TOTAL AMOUNT CLAIM INVOICE 74.90 403986019111 201.59 18449580 367.89 18561975 367.89 18561975 937.37 *CHECK TOTAL 937.37 2,459.67 10574416 107.61 10574416 70.13 10574416 185.00 10574416 195.00 10574416 2,459.67 10679689 107.61 10679689 70.13 10679689 185.00 10679689 195.00 10679689 6,034.82 *CHECK TOTAL 6,034.82 4,812.50 020111 625.00 020111 5,437.50 *CHECK TOTAL 5,437.50 73.81 1355862 414.35 10750026 472.18 10756134 886.53 *CHECK TOTAL 886.53 145.90 30836 32.00 780487044 32.00 780492371 15.00 78049743 32.00 780497642 111.00 *CHECK TOTAL 111.00 PO# F 9 S ACCOUNT NAME ACCOUNT P N W DATA, VOICE,IN A .1680.4.200.100 P N W COPY MAC~INES A .1670.2.200.500 P N W COPY MAC~INES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 22276 F N W FIRST AID SUP A .3120.4.100.800 22160 F N W ADULT DAY CAR A .6772.4.100.120 22164 F N W KITCHEN SUPPL A .6772.4.100.125 22192 P N W UNIFORMS & AC A .3020.4.100.600 S9455 P N W S9455 P N W S9469 F N W S9455 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 SOAPS & DEGRE SR .8160.4.100.325 EMPLOYEE WORK SR .8160.4.100.120 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME ~ NUMBER CHECKS DATE DESCRIPTION CLEVELAND/ROBERT 003442 1o87o8 o2/ol/11 i V/TAPE-I/18/11 TR MTG CONSTRUCTION CONSULTANTS 003555 108709 02/01/11 CORR PEC SCHOOL-PMT S3 108709 02/01/11 RETAINAGE-PMT S3 108709 02/01/11 PECONIC ECHL PYMT S4 106709 02/01/Il PECONIC $CHL PYMT 108709 02/01/11 RETAINAGE-PYMT S4 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 288.00 2022 5,337.50 8,337.80CR 61,662.50 32,087.50 4,687.80CR 89,062.50 *CHECK TOTAL 89,062.50 POS ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P M W MEETI~S & SE A .1010.4.600.200 P N W PECONIC SC~OO H .1620.2.400.100 P N W RETAINED PERCENT H .605 P N W PECONIC SCHOO H .1620.2.400.100 P N W YR 36 PECONIC CD .8660.B.010.013 P N W RETAINED PERCENT H .605 CROSS SOLrND FERRY INC. 003667 108710 02/01/11 FERRY-HW~-S7630469 108710 02/01/11 FERRY-HWY-S7630469 108710 02/01/11 FERRY-EDWARDS-#7630187 108710 02/01/11 FERRY-EDWARDS-#7630187 108710 02/01/11 FERRY-HORNIN~-S7632828 108710 02/01/11 FERRY-HORNIN~-S7632525 108710 02/01/11 FERRY-EVANS-#7630942 VENDOR TOTAL 62.16 019256 62.16 019256 49.50 019256 49.50 019256 49.50 019256 49.50 019256 25,00 019256 347.32 *CHECK TOTAL 347.32 PNW PNW PNW PNW PNW PNW PNW TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL-FI JI/S A .1110.4.600.300 CROSSER/JO~N 103495 12/15/10 108711 02/01/11 003672 VOID-LOST CHECK REIMB TP~NG GEAR-ACADEMY VENDOR TOTAL 92.00CR 92.00 0.00 ll2109-VOID ll2109-REISSUE PMH PMW UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 CROTEAU/PAULA 003668 108712 02/01/11 COOKIN~ CLASSES-3HRS 90.00 012611 PMW YOUTH PROGRAM A .7020.4.500.420 CWPM, LLC 003891 1o8713 o21o1111 RE~USE RM~/~m-1/11 330.46 1007831 PMW FERRY OPEEATI SM .5710.4.000.000 DEB SYSTEMS, LTD 006088 108714 02/01/11 MAIL SR%~R REDLrNDANC~f 500.00 1282 22112 F N W NETWORK & SYS A .1680.4.400.250 DELL COMPUTER CORP. 108715 02/01/11 DEROEA/C~INE 1o8716 o2/ol/11 108716 02/01/11 108716 02/O1/ll 004052 DELL 3110UN TONER(2) 004070 CRT RPRTR-BRUER CRT RPTR-PRICE 1/25/11 COURT REPORTER VENDOR TOTAL 251.98 250.00 250.00 250.00 750.00 750.00 XF68RXF32 011411 012111 012511 *CHECK TOTAL 22114 F N W PMW PMW PMW SUPPLIES A COURT REPORTE A COURT REPORTE A COURT REPORTE A .1680.4.100.556 .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 DEVITT SPELLNi~ BARRETT, 004077 108717 02/01/11 MTA TAX LITIGATION 74.00 SD5910JD-12/10 P M W LEGAL COUNSEL A .1420.4.500.100 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.11 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT DICK'S GARAGE, LLC 004085 108718 02/01/11 AIRPORT SNOW RMVL-12/27 DOHERTY JR./THOMAS F. 004442 108719 02/01/11 REINR.PVA CONF.REG DOME/LENOKA 004558 108720 02/01/11 BELLY DANCING-5.SHRS 728.00 3628 P N W 880.00 010711 P N W 165.00 012611 P M W ELIZABETH AIR SM .8610.4.000.000 FERRY OPERATI SM .8710.4.000.000 YOUTH PROGP, AMA .7020.4.500.420 EAST COAST SIGN & SUPPLY 004978 108721 02/01/11 24"H/I STOP SIGNS(10) 168.00 47713 H5189 P N W SIGNS & SIGN DB .5110.4.100.995 EAST END SPORTING GOODS 005013 108722 02/01/11 T-SHIRTS YTH ADVSRY(30) EASTERN U.S.A. FUEL, INC 020945 108723 02/01/11 289.1 G~tL HTG FUEL/NL 228.00 60172 923.32 30169 22090 FNW PNW PROGI~AM EQUIP A .7310.4.100.100 UTILITIES-NEW SM .5710.4.000.100 ELINDR BRUNSWICK, MAI 005409 108724 02/01/11 APPRAISE EDSON-102-2-16 EVANS/LOUISA P. 005734 108725 02/01/11 REIMB FERRY SEPT-DEC'10 2,500.00 1000-19 172.00 011811 22185 P N W APPRAISALS H3 P N W TRAVEL-FI JUS A .8660.2.500.200 .1110.4.600.300 FEDEX 006155 108726 02/01/11 AIRBILLS-PAYROLL,WARRANT 108726 02/01/11 AIRBILLS-PAYROLL,WARP~ 108726 02/01/11 EXPRESS MAIL-12/20,12/29 108726 02/01/11 EXPRESS MAIL-l/5 VENDOR TOTAL 40.08 7-354-53761 17.41 7-354-53761B 44.61 7-361-33214 25.72 7-361-33214B 127.82 *CHECK TOTAL 127.82 PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 EXPRESS MAIL A .1670.4.600.500 FISHERS ISLAND UTILITY C 006412 108727 02/01/11 ELECTRIC-FRGT SHED-12/10 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 108727 02/01/11 TELEPHONE-THEATRE-12/10 ELECTRIC-THEATRE-12/10 WATER-THEATRE-12/10 ELECTRIC-AIRPORT-12/10 TELEPHONE-FRT OFFC-12/10 ELECTRIC-FRT OFFC-12/10 WATER-FRT OFFC-12/10 TELEPHONE-MGR OFC-12/10 TELEPHONE-MGR COMP-12/10 TELEPHONE-ATM LINE-12/10 TELEPHONE-~/%'NEX-12/10 ELECTRIC-~/TNEX-12/10 WATER-ANNEX-12/10 108727 02/01/11 TELEPHONE-COMPUTER-12/10 108727 02/01/11 TELEPHONE-ATH LINE-12/10 471.97 027700-12/10 36.69 027800-12/10 82.92 027800-12/10 29.67 027800-12/10 128.48 027900-12/10 139.43 028000-12/10 444.17 028000-12/10 25.99 028000-12/10 206.01 028100-12/10 35.94 028101-12/10 32.94 028102-12/10 114.70 028135-12/10 26.73 028135-12/10 29.67 028135-12/10 102.18 028145-12/10 55.44 028146-12/10 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 .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 108727 02/01/11 TELEPHONE-FAXMAC~-12/10 VENDOR TOTAL 224.75 028150-12/10 2,187.65 *CHECK TOTAL 2,187.65 PNW UTILITIES-FIE SM .5710.4.000.200 GA~RIELLI TRUCK SALES LT 007000 108728 02/01/11 S243-FUEL T$/qK STP, AP 81.85 4108578 108728 02/01/11 #243-FUEL T~/qK ASSBLY 162.91 4108578 108728 02/01/11 S206,204 FUEL TNK STRAPS 211.28 4108578 108728 02/01/11 S204-DP-A~ LINK 214.46 4108578 108728 02/01/11 S233,243 FUEL TNK ASSBLY 515.76 4109075 108728 02/01/11 #226-CLAMP W/BK3T 45.32 4109300 1,231.58 *CHECK TOTAL 1,231.58 VENDOR TOTAL GATZ/WILLIAM 007649 108729 02/01/11 YTH B-BALL-2.25HRS GILLIES/DENISE 007413 108730 02/01/11 TAI CHI CLASS-1.25HRS GLOVER, JR./LEANDER 007310 108731 02/01/11 BARN RENTAL JA~ 2011 108731 02/01/11 BARN RENTAL FEB 2011 108731 02/01/11 BARN RENTAL MAR 2011 VENDOR TOTAL H5173 P N W H5173 P N W H5173 P N W H5173 P N W H5200 P N W H5173 P N W 67.50 012611 P M W 37.50 012611 P M W 500.00 010111 500.00 020111 500.00 030111 1,500.00 *CHECK TOTAL 1,500.00 22429 P M W 22429 P M W 22429 P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGP, AM A .7020.4.500.420 YOUTH PROGP, AM A .7020.4.500.420 BUILDING RENT A BUILDING RENT A BUILDING RENT A .1620.4.400.700 .1620.4.400.700 .1620.4.400.700 GNS MERMAID WATER SYSTEM 007312 108732 02/01/11 H20 COOLER-HOT/COLD-T.H. 150.00 108732 02/01/11 H20 COOLER-HOT/COLD-PD 105.00 108732 02/01/11 H20 COOLER-HOT/COLD-REC 150.00 108732 02/01/11 H20 COOLER-TWN F~tLL 110.85 515.85 515.85 VENDOR TOTAL 72702 22362 P N W WATER A .1620.4.200.400 72703 22362 P N W WATER A .1620.4.200.400 72704 22362 P N W WATER A .1620.4.200.400 72756 22362 P N W WATER A .1620.4.200.400 *CHECK TOTAL GOLDSMITHS BOAT SHOP, IN 007572 108733 02/01/11 117.1 GALS GASOLINE 427.30 71448 PNW GASOLINE & OI A .3130.4.100.200 GOOSE ISLAND CORP 009682 108734 02/01/11 20.284 OALS (93) 79.09 108734 02/01/11 12.519 SALE (93) 48.81 108734 02/01/11 14.254 SALE (87) 52.01 108734 02/01/11 70.0 GALS S2 FUEL OIL 251.30 108734 02/01/11 82.6 OAL HTG FUEL-OFFICE 296.53 727.74 727.74 VENDOR TOTAL 206268 207219 207278 22058 22765 *CHECK TOTAL PNW PNW PNW PNW PNW FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 UTILITIES-FIS SM .5710.4.000.200 GRADE A PETROLEUN PRODUC 007636 108735 02/01/11 15W-40 55OAL DRUM 347.00 877336 H5177 P N W FUEL/LUBRICAN DB .5110.4.100.200 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME ~ NUMBER CHECKS DATE DEECRIPTION GRADE A PETROLEUM PRODUC 007636 108738 02/01/11 C~IASSIS GREASE (120LB) VENDOR TOTAL GRAINGER 007638 108736 02/01/11 AIR FLTR DRYER,LENSES(2) 108736 02/01/11 KITS,RETROFIT(2)REC CTR 108736 02/01/11 BALLASTS (68)REC CTR 108736 02/01/11 LAMPS (144) REC CTR VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 108737 02/01/11 HEATING ENG PM-VENT VLV GRATHWOHL/EDWARD 007639 108738 02/01/11 REIMB-NOTARY PUBLIC P,NWL GRZESIK/STEPHEN 009531 108739 02/01/11 BLDG PEPMITS(1600) 108739 02/01/11 LTRHEAD(1000);DATE STAMP 108739 02/01/11 ENVELOPES (500) VENDOR TOTAL HAROLD'S LLC 008021 108740 02/01/11 PUMP ETA MNT/FI-1/11 HASCO TA~ COMPANY 006089 108741 02/01/11 100 DOG TAGS HTE VAR LLC 008176 108742 02/01/11 HRDWARE INSTALLATION 108742 02/01/11 IBM-DRIVES & MEMORY VENDOR TOTAL IKON OFFICE SOLUTIONS 009228 108743 02/01/11 RIKOH3351-12/27-1/26/11 ISLAND FUEL SERVICE LLC 009613 108744 02/01/11 260.6 GALS PROP.1/11/11 ISI~ GROUP ADMINISTRAT 009676 108745 02/01/11 ERRP ADMIN SVC FEE JOHNSON/REBECCA 010773 108746 02/01/11 CO-ED VOLLEYBALL-1.SHRS Payments by Vendor AMOUNT 248.40 595.40 595.40 27.11 193.42 684.08 298.08 1,202.69 1,202.69 37.24 60.00 414.75 137.00 79.00 630.75 630.75 187.30 156.77 835.00 1,275.00 2,110.00 2,110.00 115.00 1,284.76 6,267.83 37.50 CLAIM INVOICE 877336 *CHECK TOTAL 9422287830 9437090971 9437090971 9437090971 *CHECK TOTAL 5234354-00 S3056 5883 5905 5918 *CHECK TOTAL 010111 78769 SHPD120710B SHPD121810 *CHECK TOTAL 83960374 3615 011811 012611 H5177 ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W FUEL/LUBRICAN DB .5110.4.100.200 H5195 22421 22421 22421 PNW PNW PNW FNW PARTS & SUPPL DB .5130.4.100.500 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 22222 22243 21870 PMW PNW FMW FMW FMW FERRY REPAIRS SM .5710.2.000.200 DUES & EUBECR A PREPRINTED FO B OFFICE EUPPLI A OFFICE SUPPLI B .3120.4.600.600 .3620.4.100.150 .1420.4.100.100 .8020.4.100.100 PMW 21225 F N W 22108 F M W 22103 F M W REFUSE & GARB SS2.8160.4.000.000 OFFICE SUPPLI A .1410.4.100.100 COMMUNICATION A .3020.2.200.700 COMMUNICATION A .3020.2.200.700 TBR554 P N W PMW PNW PMW COPY MACHINES A .1670.2.200.500 REFUSE & GARB SS2.8160.4.000.000 ERRP ADMINIST MS .8686.4.000.200 YOUTH PROGP, AMA .7020.4.500.420 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION JORDAN/RUTH ELAINE 010802 108747 02/01/11 TRANSCRIPTION 12/10 MTG K & S DISTRIBUTORS, INC. 011394 108748 02/01/11 JANITORIAL SUPPLIES-NL Payments by Vendor AMOUNT CLAIM INVOICE 100.00 13515 622.00 235388 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.11 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE B .8010.4.500.400 P M W JANITORIAL SU SM .5710.4.000.600 FANE EXTERMINATING CORPO 011055 108749 02/01/11 HRC MNTH SVC PEST CNTRL 42.00 173975 22428 P N W BUILDING MAIN A .1620.4.400.100 KARDASLARSON LLC 011056 108750 02/01/11 HR STUDY PHASE I 5,000.00 927 P M W FERRY OPEP, ATI SM .5710.4.000.000 KOLB MECHANICAL CORP. 011450 108606 01/18/11 VOID-WRONG VENDOR KOLB SERVICE CORP 011452 108751 02/01/11 RESET VENTHOOD/SAFE SWTC KP, AFT/THOMAS 011564 108752 02/01/11 ND-7025.0 G~tLS~$2.6798 108752 02/01/11 S-F COST RECOVERY 108752 02/01/11 LUST TAX VENDOR TOTAL LANZA/HEATHER 011778 108753 02/01/11 REIMB APA CONF REG FEE 148.75CR 5522-110-VOID 22344 F N H 148.75 5522-110-REISS 22344 F N W 18,825.60 34669 P M W 13.35 34669 P M W 7.03 34669 P N W 18,845.98 *CHECK TOTAL 18,845.98 645.00 2011-102 TB102 P N W EQUIPMENT MAI A .1620.4.400.600 EQUIPMENT MAI A .1620.4.400.600 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 MEETINGS & SE B .8020.4.600.200 LATHAM SAND & GRAVEL, IN 011850 108754 02/01/11 CRAWLER FNT/END LOADER 6,915.00 8828 TB984 P N W DREDGING GOLD A .1620.4.400.300 LEEWAY TP,%NSPORTATION IN 004144 108755 02/01/11 HRC #N-4 PARKIN~ BRAKE 108755 02/01/11 #N-10 LIFT MALFUNCTION VENDOR TOTAL 29.62 20142 22173 P N W 235.88 64272 22173 F N W 265.50 *CHECK TOTAL 265.50 VEHICLE MAINT A VEHICLE MAINT A .6772.4.400.650 .6772.4.400.650 LIGHTHOUSE SECURITY, INC 012210 108756 02/01/11 MNTHLY-RATINKA HOUSE MACDONALD/MARY ANN .02321 108757 02/01/11 RFND-COOKING CLAES 66.00 3280 15.00 011911 22361 P N W BUILDING MAIN A .1620.4.400.100 P N W REC FEES,YOUTH A .2001.10 MANUFACTURERS & TP,~DERS 013052 108758 02/01/11 EFC 1996-A ADMIN FEE 82.00 DEBT-96A(2011) P N W BOND COUNSEL/ A .1310.4.500.100 MARINE MAC~ININ~ & MFG L 013009 108759 02/01/11 BALANCE DUE-RP SHAFT 3,907.50 48380 TBR929 P M W FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Payments by Vendor GL540R-V07.11 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MATTITUCK GLASS & MIRROR 013033 108760 02/01/11 CLEAR LEXAN (6) MATTITUCK MAIN RD LAUNDR 013846 108761 02/01/11 HRC LAUNDRY DEC 2010 108761 02/01/11 HRC LAUNDRY DEC 2010 108761 02/01/11 HRC LAUNDRY NOV 2010 108761 02/01/11 HRC LAUNDRY DEC 2010 108761 02/01/11 HRC LAUNDRY DEC 2010 108761 02/01/11 HRC LAUNDRY DEC 2010 108761 02/01/11 HRC LAUNDRY NOV 2010 108761 02/01/11 HRC LAUNDRY DEC 2010 VENDOR TOTAL MCCLEERY/JI3DITH 013081 108762 02/01/11 DIGITAL PHOTOG-A.SHRS MICHALECKO/PAUL 020877 108763 02/01/11 HRC #N-7 TIRES(2) MIGNDNE/DABREN 013889 108764 02/01/11 ~ HOOP FIT-2.0HRS MILES PETROLEUM COMPA~ 013222 108768 02/01/11 TRANSM FLUID(88 GAL) 108765 02/01/11 ANTIFREEZE (55GAL) 108765 02/01/11 HYD OIL ISO32 (55GAL) 108765 02/01/11 DRUM DEPOSIT(3) VENDOR TOTAL MROWKA/PETER 013682 108766 02/01/11 NEW DRAIN LADIES RM FCT NELSON, POPE & VOOP, HIS, 014161 108767 02/01/11 PHASE I ESA-6900 WIC~(I~ NEW YORK BLOOD PRESSURE, 014129 108768 02/01/11 2011 B/P MACHINE MAINT NORTH FORK ANIMAL LEAGUE 014200 108769 02/01/11 SERVICES-2/11 NORTH FORK PROMOTION COU 019616 108770 02/01/11 PARTIAL 2011 GRANT NORTH FORK WELDING & STE 014579 108771 02/01/11 ASSTD SHOP SUPPLIES AMOUNT CLAIM INVOICE 1,600.00 012011 PO# F 9 S ACCOUNT NAME ACCOUNT S9480 F M W MAINT-FACILIT SR .8160.4.100.800 12.00 880070 21079 P N W LAUNDRY A .6772.4.400.800 12.00 880148 21079 P N W LAUNDRY A .6772.4.400.800 12.00 596474 21079 P N W LAI/RDRY A .6772.4.400.500 19.80 96548 21079 P N W LAUNDRY A .6772.4.400.500 24.00 96861 21079 P N W LAUNDRY A .6772.4.400.800 11.00 96878 21079 P N W LAUNDRY A .6772.4.400.800 5.50 96694 21079 P N W LAUNDRY A .6772.4.400.500 12.00 996193 21079 F N W LAUNDRY A .6772.4.400.500 108.30 *CHECK TOTAL 108.30 135.00 012611 225.00 7603 60.00 012611 318.00 109241 207.00 109241 290.00 109241 60.00 109241 875.00 *CHECK TOTAL 875.00 152.06 281 1,200.00 7980 300.00 16984 16,449.16 02012011 PMW 22327 F M W PMW H8178 P N W H5178 P N W H5178 P N W H5178 P N W PMW 22182 F M W 21229 F N W PNW PNW H5153 P N W 10,000.00 012011 148.78 35780 YOUTH PROGRAM A VEHICLE MAINT A YOUTH PROGRAM A .7020.4.500.420 .6772.4.400.650 .7020.4.500.420 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 REPAIRS DOCKS SM .5709.2.000.200 LAND ACQUISIT H3 BLOOD PRESSUR A ANIMAL CONTRO A TOWN PROMOTIO A .8660.2.600.100 .4010.4.400.700 .3810.4.400.900 .6410.4.400.100 PARTS & SUPPL DB .5130.4.100.500 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT NORTH FORK WELDI~ & STE 014579 108771 02/01/11 S255-HYDRAULIC CYLNDR(1) 268.00 35858 108771 02/01/11 S243-RPR HYDP, AULICS 1,400.00 35872 108771 02/01/11 5 G~tLS B-YD OIL 44.00 35872 108771 02/01/11 FILTER A~SBLY 16.00 35872 108771 02/01/11 PRESSURE C~UGE 12.00 35872 108771 02/01/11 HYDR CYLNDR/10 BOLTS-STK 278.00 35880 2,166.78 *CHECK TOTAL 2,166.78 VENDOR TOTAL H5156 H5183 H5183 H5183 H5183 H5199 PNW PNW PNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 FUEL/LUBRICAN DB .5110.4.100.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NORTHEAST UTILITIES 014193 108772 02/01/11 NL NEW TERM SVC 12/1-1/3 2,196.81 51981034010111 PNW UTILITIES-NEW SM .5710.4.000.100 NYE EMPLOYEE HEALTH 108773 02/01/11 108773 02/01/11 INS. 014175 EMPIRE PREMIUM 2/11 EMPIRE ADD'L 12/10 VENDOR TOTAL 109,909.57 419 2,555.61 419(2010) 112,465.18 *CHECK TOTAL 112,465.18 P N W MEDIC~ INS B A .9060.8.000.000 P N W MEDIC~tL INS B A .9060.8.000.000 OFFICE OF STATE COMPTROL 014451 108806 02/01/11 12/10 JUSTICE CT DIET 108806 02/01/11 12/10 JUSTICE CT DIET VENDOR TOTAL 49,775.50 4737900-12/10 22,640.50CR 4737900-12/10 27,135.00 *CHECK TOTAL 27,135.00 P N W OVERPAYMENT & CL A .690 P N W NYE AUDIT & CON A .2610.00 OLIVER PRODUCTS CO. 015363 108774 02/01/11 8-ROLLS FILM 108774 02/01/11 BAGS,TAPE 108774 02/01/11 HRC MOW TRAYS VENDOR TOTAL 416.00 470625 711.99 470626 1,160.00 470651 2,287.99 *CHECK TOTAL 2,287.99 22172 22172 22172 P N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 ONE COMMUNICATIONS 003516 108775 02/01/11 DEL SERVICE-NL-JAM-11 89.36 011011 P N W UTILITIES-NEW SM .5710.4.000.100 ORLOWSKI HARDWARE COMPA~ 018120 108776 02/01/11 EXT CORD/WINDS,FLUID 21.36 416239 108776 02/01/11 HRC MISC EARDWARD 9.27 416551 108776 02/01/11 HRC EXT CRD/UPHOL SHAMPO 19.56 416595 108776 02/01/11 HRC ROOF CEMENT 2.59 416929 52.78 *CHECK TOTAL 52.78 VENDOR TOTAL 22162 22162 22162 22162 P N W PROGP~M SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 P N W PROGP, AM SUPPL A .6772.4.100.110 F N W PROGP, AM SUPPL A .6772.4.100.110 OSORIO/SUS~A GUILLEM 015752 108777 02/01/11 INTERP-1 SESSION 75.00 108777 02/01/11 INTERP-2 SESSIONS 150.00 108777 02/01/11 INTERP-1 SESSION 75.00 108777 02/01/11 INTERPRETOR-1/28/11-1 SE 75.00 375.00 375.00 VENDOR TOTAL 011411 012111 012411 012811 *CHECK TOTAL P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT PECONIC LAND TRUST, INC. 016140 108778 02/01/11 PROF SVCS THRU 12/31/10 PECONIC SL~RVEYORS, P.C. 016144 108779 02/01/11 SURVEY-GIRARDS PROPERTY 2,519.25 10515 TB955 P N W 2,500.00 I 22181 F N W LAND USE CONS H3 LAND ACQUIEIT H3 .8710.2.400.100 .8660.2.600.100 PETRO COMMERCIAL SERVICE 007243 108780 02/01/11 RPR METER,NEW GEARS-PD 108780 02/01/11 512.0 GALS CLEAR ULSD 108780 02/01/11 393.0 GALS CLEAR ULSD VENDOR TOTAL 125.00 32342 1,459.97 69799 1,141.27 76802 2,726.24 *CHECK TOTAL 2,726.24 22424 F N W S9488 P N W S9488 P N W EQUIPMENT MAI A .1620.4.400.600 DIESEL FUEL ER .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 PHOENIX ENVIRONMENTAL LA 016998 108781 02/01/11 A~BESTOS TEST-PEC SCHOOL 40.00 342451 22356 F N W MISCELLANEOUS A .1620.4.100.100 PREMIER BUSIMESS SERVICE 016554 108782 02/01/11 ON-SITE 11/8-QB BANK REC PRIORITY DISPATCH CORP 016714 108783 02/01/11 AQUA ESP 2011 REMEWAL 108783 02/01/11 PROQA ESP 2011 RENEWAL 108783 02/01/11 A~TRUAL CAP, DSET MAINT.'11 VENDOR TOTAL 437.80 2781 375.00 61758 1,308.00 61788 156.00 63013 1,836.00 *CHECK TOTAL 1,836.00 22378 PNW PNW PNW FNW COMPUTER OPER SM .5710.4.000.500 COMMUNICATION A COMMUNICATION A COMMUNICATION A .3020.2.200.700 .3020.2.200.700 .3020.2.200.700 QUILL CORP 017772 108784 02/01/11 COPY PAPER(30 REAMS) 108784 02/01/11 IMK JET CRTDGES(2) VENDOR TOTAL 89.70 1668929 98.78 1668929 188.48 *CHECK TOTAL 188.48 21230 P N W 21230 F N W COPY MACHINE A EQUIPMENT PAR A .1670.4.100.100 .1410.4.100.550 R.W. FERNSTRUM & COMP~/~Y 018117 108785 02/01/11 KEEL CLR/SEAL KITS,ZINCS 1,091.99 41277 PNW FERRY REPAIRS SM .5710.2.000.200 REVCO ELECTRICAL SUPPLY, 018266 108786 02/01/11 BALLAST(2),TORCH KIT 94.62 S2281760.001 22426 F N W STREET LIGHT A .5182.4.100.550 RING'S END LUMBER, INC 014022 108787 02/01/11 INT.PAINT-NL TERMINAL 117.79 424013 P N W REPAIRS DOCKS SM .5709.2.000.200 RIVERHEAD FORD-LINCOLN-M 018336 108788 02/01/11 REPAIR WORK TO H-1(867) RUDDER/LYNDA 002488 108789 02/01/11 REIMB NOTARY RENEWAL 628.00 220278 22377 F N W 60.00 013111 P N W VEHICLE MAINT A DUES & SUBSCR A .3120.4.400.680 .1410.4.600.600 SALEM TRUCK LEASING, INC 018970 108790 02/01/11 TRUCK RENTAL 5 DAYS 400.00 R16675 22026 P N W EQUIPMENT REN A .1620.4.400.800 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.11 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT SALEM TRUCK LEASING, INC 018970 108790 02/01/11 TRUCK RENTAL 8 DAYS VENDOR TOTAL 400.00 R16676 800.00 *CHECK TOTAL 800.00 22026 F N W EQUIPMENT REN A .1620.4.400.800 SAMTACROCE/HENRY F. 019020 108791 02/01/11 384/E-FEBRUABY 2011 SCHA~FFLER/ELIZABETH 019101 108792 02/01/11 STAINED GLASS-I.SHRS SCHWIN~ ELECTRIC~tL SUPPL 019157 108793 02/01/11 120V PHOTO CNTRLS(12EA) SCOTT JR./ROBERT I. 019686 108794 02/01/11 REIMB.SCAA MT~/RIVERHEAD 160.90 020111 48.00 012611 108.48 S3685227.001 25.00 121710 22425 TBR55 P M W NYE POLICE/FI A .9015.8.000.000 P M W YOUTH PROGRAM A .7020.4.800.420 F N W STREET LIGHT A .5182.4.100.550 P N W MEETINGS & SE A .1355.4.600.200 SERVICE LIGHTING & ELEC 025180 108795 02/01/11 50&70W BALLASTS (10EA) SHALVEY/KIM .02320 108796 02/01/11 RF~TD-~ITTING CItE SHORT/LAURIE 019230 108797 02/01/11 AEROBICS-6.0HRS 521.55 665457 20.00 011911 180.00 012611 22352 F N W STREET LIGHT A .5182.4.100.550 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGHAM A .7020.4.500.420 SMITH, FINK~LSTEIN, 108798 02/01/11 108798 02/01/11 1o8798 o2/ol/11 108798 02/01/11 108798 02/01/11 108798 02/01/11 1o8798 02/01/11 1o8798 02/01/11 108798 02/01/11 LUND 019383 TOE V FERRY-8~17-12~15 280.00 TOE V SCHULTHEIS-12/8-16 790.25 TOE V C.TERZIS-TO 12/14 178.90 TOE V NOCRO-10/4-12/14 409.35 PLN BD V NICKART-12/3-23 1,295.10 TRUSTEE V MEYP~-12/3-22 1,253.65 ZBA V DAMERI-12/29-12/30 300.20 Z~A V EDEON-12/8-12/20 2,383.80 TOE V ROSS-12/1-12/9/10 281.50 7,139.75 7,139.78 VENDOR TOTAL 66913-44 66915-40 66919-11 66925-17 66926-8 66929-3 66936-19 66957-4 66974-17 *CHECK TOTAL P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 SOUND SHORE EXCAVATING C 019420 108799 02/01/11 418 CU.YDS S~ 108799 02/01/11 870 CU.~DE S~ 108799 02/01/11 494 CU.~DE S~ 108799 02/01/11 684 CU.YDS ~ VENDOR TOTAL 5,580.30 7,609.50 6,594.90 9,131.40 28,916.10 28,916.10 011511 011711 011911 012011 *CHECK TOTAL H5251 P N W S~/qD H5251 P N W SAND H5251 P N W SAND H5251 P N W S$/qD DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 SOUTHOLD APPLIAMCE REPAI 019524 108800 02/01/11 PRESSURE CNTRL RPR-SHLTR 211.00 133091 22417 P N W EQUIPMENT MAI A .1620.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Payments by Vendor GL540R-V07.11 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD APPLIANCE REPAI 019524 108800 02/01/11 RPR WASHER-ANIMAL SHLTER VENDOR TOTAL SPRINT 108801 02/01/11 106601 o2/ol/11 1o88o1 02/01/11 1o88o1 02/01/11 108801 02/01/11 1o66o1 02/01/11 1o66o1 02/01/11 1o88o1 02/01/11 108801 02/01/11 106601 02/01/11 1o66o1 02/01/11 1o88o1 02/01/11 108801 02/01/11 106601 02/01/11 1o66o1 02/01/11 1o88o1 02/01/11 108801 02/01/11 108801 02/01/11 106601 02/01/11 1o88o1 02/01/11 108801 02/01/11 108801 02/01/11 CELI 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELI 108801 02/01/11 CELI 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELI 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELI 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELI 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELL 108801 02/01/11 CELI 108801 02/01/11 CELL 014210 CE11/631-300-5349-1/11 CELL/631-466-6064-1/11 CELL/631-926-9430-1/11 CELL/631-276-7963-1/11 CE11/631-371-1250-1/11 CELL/631-445-2832-1/11 CELL/631-774-8339-1/11 CELL/631-774-8474-1/11 CE11/631-831-7194-1/11 CELL/631-300-6047-1/11 CELL/631-796-5674-1/11 CELL/631-879-1553-1/11 CE11/631-879-1554-1/11 CELL/631-774-5675-1/11 CELL/631-484-3483-1/11 CELL/631-767-2939-1/11 CE11/631-767-2940-1/11 CE11/631-767-2941-1/11 CELL/631-767-2945-1/11 CELL/631-767-2946-1/11 CE11/631-767-2947-1/11 /631-767-2948-1/11 /631-404-0408-1/11 /631-404-0970-1/11 /631-905-2463-1/11 /631-905-2479-1/11 /631-905-2480-1/11 /631-905-2481-1/11 /631-905-2482-1/11 /631-905-2483-1/11 /631-905-2484-1/11 /631-905-2485-1/11 /631-905-2486-1/11 /631-905-2541-1/11 /631-926-9431-1/11 /516-315-8905-1/11 /516-369-6905-1/11 /516-369-7435-1/11 /516-369-7702-1/11 /631-774-3497-1/11 /631-774-3744-1/11 /631-774-4187-1/11 /631-774-4509-1/11 AMOUNT CLAIM INVOICE 150.00 133092 361.00 *CHECK TOTAL 361.00 53.77 101.50 20.03 16.01 16.01 48.05 48.05 20.03 32.03 48.05 16.01 3.86 24.67 48.05 20.03 24.67 24.67 58.46 20.03 34.98 20.03 20.03 35,14 37.06 16.01 16.01 16,01 16.01 16.01 16.01 16,01 16.01 16.01 16.01 20,03 16.01 16.01 16.01 16,01 16,01 16.01 16.01 16,01 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 918395125-097 PO# 22417 F 9 S ACCOUNT NAME ACCOUNT F N W EQUIPMENT MAI A .1620.4.400.600 P N W TELEPHONE/CEL A .1220.4.200.100 P N W CELLULAR TELE A .1410.4.200.100 P N W CELLULAR TELE A .1440.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 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 CELLULAR SERV A .1989.4.200.200 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .8660.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Payments by Vendor GL540R-V07.11 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 1o88o1 o2/ol/11 108801 02/01/11 106601 02/01/11 1o88o1 02/01/11 1o88o1 02/01/11 108801 02/01/11 106601 02/01/11 1o88o1 02/01/11 1o88o1 02/01/11 108801 02/01/11 014210 CELL/631-831-4970-1/11 CE11/631-478-7344-1/11 CELI/631-478-7345-1/11 CELL/631-484-9949-1/11 CELL/631-316-6316-1/11 CE11/631-316-6331-1/11 CELI/631-276-8344-1/11 CELL/631-672-8224-1/11 CELL/631-276-0874-1/11 CE11/631-276-0818-1/11 VENDOR TOTAL STA~FORD/JOHN 019794 108802 02/01/11 1/8-9 PLOWIN~/CLEAN-UP STAPLES CONTRCT-CO~ERCI 019711 108804 02/01/11 MISC OFFICE SUPPLIES 108804 02/01/11 DESK CALEMD~S(2) 108804 02/01/11 BLACK LEATHER CHAIR VENDOR TOTAL STAPLES CREDIT PLAN 019719 108803 02/01/11 FI-NEW COPIER/FAX/PRNTR 108803 02/01/11 FI OFFICE SUPPLIES VENDOR TOTAL STAR COMPUTERS, LLC 018708 108805 02/01/11 REMOTE SPPT 1/11/2011 SUFFOLK COUNTY BRANE SVC 019781 108807 02/01/11 4'CARBIDE BLADES(20) 108807 02/01/11 3'CARBIDE BLADES(15) 108807 02/01/11 8'FISHER BLADES(3) 108807 02/01/11 9~FISHER BLADES(2) 108807 02/01/11 8~FISHER STL BLADES(2) 108807 02/01/11 8'FISHER MC BLADES(2) VENDOR TOTAL SULLIVAn/GEORGE 019816 108808 02/01/11 2010 REIMB 1464 MI~.50 108808 02/01/11 REIMB-BOX REMTAL %1409 108808 02/01/11 REIMB OFFICE SUPPLIES 108808 02/01/11 REIMB OFFICE SUPPLIES VENDOR TOTAL AMOUNT CLAIM INVOICE 16.01 918395125-097 20.03 918395125-097 20.03 918395125-097 20.03 918395125-097 17.93 918395125-097 20.03 818385125-087 20.03 918395125-097 39.99 918395125-097 20.03 918395125-097 20.03 918395125-097 313.57 *CHECK TOTAL 313.57 600.00 43 152.38 3146648108 22.18 3146944970 173.92 3148085317 348.48 *CHECK TOTAL 348.48 635.99 K015637001 231.08 70474 867.07 *CHECK TOTAL 867.07 PO# F 9 S ACCOUNT NAME ACCOUNT H5131 H5192 21711 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PMW PNW PNW FNW PNW PNW 360.00 2110118 P M W 3,456.00 54380 1,944.00 54380 1,036.80 54380 777.60 54380 182.40 54592 205.20 54582 7,602.00 *CHECK TOTAL 7,602.00 H4983 H4983 H4983 H4983 H4983 H4983 732.00 011811 110.00 1000301684345 10.49 32443516 17.88 718103078320 870.48 *CHECK TOTAL 870.48 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR PHON A .1010.4.200.100 CELLULAR TELE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 REPAIRS DOCKS SM .5709.2.000.200 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 CEAIRS A .3120.2.200.200 OFFICE EXPENS SM .8711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 COMPUTER OPER SM .5710.4.000.500 PLOW BLADES,S DB .5142.4.100.975 PLOW BLADES,S DB .5142.4.100.875 PLOW BLADES,S DB .5142.4.100.975 PLOW BLADES,S DB .8142.4.100.978 PLOW BLADES,S DB .8142.4.100.978 PLOW BLADES,S DB .5142.4.100.875 TRAVEL REIMBU A TAX BILL POST A OFFICE SUPPLI A OFFICE SUPPLI A .1330.4.600.300 .1330.4.600.400 .1330.4.100.100 .1330.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Pa~ente by Vendor GL540R-V07.11 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SUMMIT SUPPLY 1o88o9 o2/ol/11 TALBOT/THOMAS 1o881o o2/ol/11 TERKANOVA/BARBAP, A 108811 02/01/11 AMOUNT CLAIM INVOICE 196813 REFILL BAGS-DOG DISP(10) 100.00 67205 019997 12/7 EP, AKES-#N-3 643.60 123110 020165 TENNIS LESSONS-1.25HRS 37.50 012611 THOMAS C SLEDJESKI & ABS 019437 108812 02/01/11 WICEP~ MATTER 75.00 108812 02/01/11 VITIELLO MATTER 300.00 108812 02/01/11 NK3LLIN MATTER 637.50 108812 02/01/11 LONG MATTER 450.00 108812 02/01/11 MERKLE MATTER 1,012.50 108812 02/01/11 EST OF FO~AR~f MATTER 187.50 108812 02/01/11 FERRUZZI MATTER 75.00 108812 02/01/11 ~I3 MATTER 1,500.00 108812 02/01/11 DU~ MATTER 375.00 4,612.50 VENDOR TOTAL 4,612.50 VENDOR TOTAL 123110-1 123110-2 123110-3 123110-4 123110-5 123110-6 123110-7 123110-8 123110-9 *CHECK TOTAL TIMES-REVIEW NEWSPAPERS 020331 108813 02/01/11 1YR SUBSCRIPTION RENEWAL 35.00 48188-PLA~ 108813 02/01/11 AD:LAAID MGMNT SPECIALIST 282.75 580 108813 02/01/11 L/N #10077-TAX DUE DATE 40.53 91355 108813 02/01/11 L/N #10081-WETLANDS APPL 96.67 91573 108813 02/01/11 L/N #10095-LEAF BAG BD 24.99 91708 108813 02/01/11 L/N #10096-LUBRICAAITS BD 24.58 91708 108813 02/01/11 L/N #10097-SCBAP TIRE 39.57 91708 108813 02/01/11 1/2 ~%D-CO~I/NITY E~NTS 409.00 91760 108813 02/01/11 L/N #10101-ZBA-AFF FEE 69.94 91800 1,023.03 *CHECK TOTAL 1,023.03 TOWN OF BROOE~IAVEN 020649 108814 02/01/11 12/10 C~63 REMOVAL TOWN OF OYSTER BAY 020652 108815 02/01/11 RE:SALTWATER FISH LICENS 7,129.50 11005766 VENDOR TOTAL PO# F 9 S ACCOUNT NAME ACCOUNT 22355 F N W MISCELLANEOUS A .1620.4.100.100 22011 F M W VEHICLE MAINT A .6772.4.400.650 21871 22305 22096 S9429 P M W YOUTH PROGHAM A .7020.4.500.420 PMW PMW PMW PMW PMW PMW PMW PMW PMW FNW PNW FNW PNW PNW PNW PNW FNW PNW FNW 134.23 233975 P N W TOWN OF SOUTHOLD A&T 001459 108816 02/01/11 1991 VAR PURPOSES BOND 100,000.00 108816 02/01/11 1991 VAR PURPOSES BOND 3,187.50 108816 02/01/11 2005 REFUNDIN~ BONDS 252,825.00 108816 02/01/11 2005 REFUNDIN~ BONDS 14,602.91 108816 02/01/11 2005 REFUNDING BONDS 2,175.00 108816 02/01/11 2005 REFUNDING BONDS 72.09 372,862.50 372,862.50 PNW PNW PNW PNW PNW PNW 021511-1991 021511-1991 021511-2005 021511-2005 021511-2005 021511-2005 *CHECK TOTAL CLAIMS ABMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ABMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ABMINI CS .1910.4.500.300 DUES & SUBSCR B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A ADVERTISING A LEGAL NOTICES B .8020.4.600.600 .1010.4.600.100 .1330.4.600.100 .8090.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.800 .8010.4.600.100 C & D REMOVAL SR .8160.4.400.810 LITIGATION EX A .1420.4.600.100 SERIAL BOND P A .9710.6.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BOND P A .9710.6.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BOND P SS1.9710.6.000.000 SERIAL BONDS, SS1.9710.7.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Payments by Vendor GL540R-V07.11 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD H-PT 020620 108817 02/01/11 C~ REIMB/VANS 11/10 108817 02/01/11 108817 02/01/11 1o8817 02/01/11 10ee17 02/01/11 108817 02/01/11 108817 02/01/11 1o8817 02/01/11 10ee17 02/01/11 108817 02/01/11 108817 02/01/11 108817 02/01/11 1o8817 o2/ol/11 108817 02/01/11 108817 02/01/11 108817 02/01/11 1o8817 o2/ol/11 108817 02/01/11 108817 02/01/11 108817 02/01/11 1o8817 o2/ol/11 108817 02/01/11 108817 02/01/11 108817 02/01/11 1o8817 o2/ol/11 108817 02/01/11 108817 02/01/11 108817 02/01/11 1o8817 o2/ol/11 108817 02/01/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 1,310.86 113010 DIESEL REIMB/VAMS 11/10 308.92 113010 ~ REIMB/B-3 11/10 93.45 113010 C~ REIME/PW7 11/10 308.93 113010 C~ REIME/PW9 11/10 160.13 113010 C~ REIMB/PW10 11/10 244.82 113010 ~ REIMB/PW11 11/10 369.42 113010 C~ REIME/PW14 11/10 137.99 113010 DIESEL REIMB/PW8 11/10 191.79 113010 DIESEL REIMB/PW6 11/10 179.52 113010 FUEL REIMB/DPW & AGIN~ 3,305.83CR 113010 FUEL REIMB/DPW & AGIN~ 3,305.83 113010 FUEL REIMB/DPW & AGIN~ 3,308.83CR 113010 11/10 FURL REIMBURSEMENT 3,305.83 113010 11/10 FURL REIMBURSEMEMT 3,305.83CR 113010 11/10 FURL REIMB-DB.391 3,305.83 113010A C~ REIME/VAMS 12/10 819.30 123110 DIESEL REIMB/VAMS 12/10 311.99 123110 ~ REIMB/B-3 12/10 64.79 123110 ~ REIMB/PW7 12/10 228.11 123110 C~ REIME/PW9 12/10 487.69 123110 C~ REIMB/PW10 12/10 282.37 123110 C~ REIMB/PW11 12/10 235.13 123110 ~ REIMB/PW14 12/10 248.89 123110 DIESEL REIMB/PW8 12/10 229.73 123110 DIESEL REIMB/PW6 12/10 302.36 123110 FUEL REIMB/DPW & AGIN~ 3,180.36CR 123110 FUEL REIMB/DPW & AGIN~ 3,180.36 123110 FUEL REIMB/DPW & AGIN~ 3,180.36CR 123110 12/10 FURL REIMBURSEMENT 3,180.36 123110A 6,486.19 *CHECK TOTAL 6,486.19 TOWN OF SOUTHOLD-RISK RE 014600 108818 02/01/11 FUNDI~ DU~ MATTER 108818 02/01/11 F~IN~ MU MATTER 108818 02/01/11 FUNDIN~ FERRUZZI MATTER 108818 02/01/11 FUNDIN~ FO~ABTY EST MTTR 108818 02/01/11 FUNDI~ MERKLE MATTER 108818 02/01/11 F~IN~ LONG MATTER 108818 02/01/11 FUNDIN~ MULLIN MATTER 108818 02/01/11 FUNDIN~ VITIELLO MATTER 108818 02/01/11 FUNDI~ WICEI~ MATTER VENDOR TOTAL 375.00 11911 1,500.00 11911 78.00 11911 187.80 11911 1,012.50 11911 450.00 11911 637.80 11911 300.00 11911 75.00 11911 4,612.50 *CHECK TOTAL 4,612.50 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 GABOLINE & OI A GASOLINE & OI A GASOLINE & OI A GABOLINE & OI A GABOLINE & OI A GASOLINE & OI A GASOLINE & OI A GABOLINE & OI A GABOLINE & OI A GASOLINE & OI A DUR TO OTHER FUN A .6772.4.100.200 .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .630 DUR FROM OTHER F DB .391 FUEL/LUBRICAN DB .8110.4.100.200 DUR TO OTHER FUN A DUR TO OTHER FUN A DUR TO OTHER FUN A GABOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GABOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GABOLINE & OI A GASOLINE & OI A DUR TO OTHER FUN A .630 .630 .630 .6772.4.100.200 .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .630 DUR FROM OTHER F DB .391 FUEL/LUBRICAN DB .8110.4.100.200 DUR TO OTHER FUN A .630 P N W DUR TO OTHER FUN A .630 P N W DUR TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUR TO OTHER FUN A .630 P N W DUR TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUR TO OTHER FUN A .630 TOWN OF SOUTHOLD-SOLID W 020721 108819 02/01/11 TWN HW~ RURBISH-12/10 74.28 123110-HWY P N W RUBBISH DISPO DB .5140.4.400.150 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION TRAMANTANO/TERRY A. 020664 108820 02/01/11 CRT RPRTR-PRICE TTC-THE TRADING COMPANY, 020633 108821 02/01/11 CBI HAMMERS(9) Payments by Vendor AMOUNT 280.00 7,003.19 CLAIM INVOICE 012411 27844-OR PO# E9441 ACCOUNTING & FINANCE DEPT. GL540R-V07.11 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.800.200 F N W MAINT/SUPPLY SR .8160.4.100.896 UNIFIRST CORPORATION 021303 108822 02/01/11 CREW UNIFORMS %219 108822 02/01/11 CREW UNIFORMS #218 VENDOR TOTAL 251.47 281.47 802.94 502.94 069-2743598 0692741423 *CHECK TOTAL P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 EM .8710.4.000.800 UNITED PARCEL SERVICE 021506 108823 02/01/11 W/E 12/31/10-(1)PKG 108823 02/01/11 W/E 1/7/11 (3)PKGS VENDOR TOTAL 87.09 92.77 149.86 149.86 26639011 26639021 *CHECK TOTAL PNW PNW UPS FREIGHT C SM .8710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 108824 02/01/11 78.8 ~ALS LP-OFFICE 189.81 86310 S9424 F N W HEATIN~ FUEL SR .8160.4.100.250 VERIZON 014498 108825 02/01/11 734-2315 TO 2/3/11 1,385.40 63173423150111 P N W TELEPHONE A .3020.4.200.100 VERIZON 014496 108826 02/01/11 POLE RENTAL-6/30-12/31 1,887.06 06-861/1210 P N W POLE RENTAL A .8182.4.400.700 VILLAGE OF GREENPORT 022300 108827 02/01/11 12/10 JUSTICE CT DIET 108827 02/01/11 W GP, NPT LIGHT-12/1-1/9 VENDOR TOTAL 135.00 862.10 997.10 997.10 4737900-12/10 77-9300-1210 *CHECK TOTAL P N W OVERPAYMENT & CL A P N W STREET LIGHTI A .690 .8182.4.200.280 WALL/ROBERT .02323 108828 02/01/11 DAM~ED FRGHT-STEAKS WELLS FARGO 007644 108829 02/01/11 1/11-BRILLIN LMQII 108.00 177.00 011311 200866027-111 PNW PNW INSU~CE CLA SM .1930.4.000.000 DOCUMENT FOLD A .1310.2.200.800 WEST GROUP 023278 108830 02/01/11 LEGAL BOOKS 108830 02/01/11 NY RESIDENTIAL LL/TEN 108830 02/01/11 LEGAL BOOKS VENDOR TOTAL 136.00 302.80 739.28 1,177.75 1,177.75 822054533 822078691 822138738 *CHECK TOTAL P N W BOOKS A .1420.4.100.200 P N W LAW BOOKS A .1110.4.100.200 P N W BOOKS A .1420.4.100.200 WRIGHT/DONNA .02322 108831 02/01/11 RFND-A~ROBICS 40.00 012611 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 02/02/2011 11:44:37 Pa~ente by Vendor GL540R-V07.11 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025038 108832 02/01/11 5.468 G~tLS-C~ 108832 02/01/11 16.441 C~LS-C~S C2%NS 108832 02/01/11 10.475 ~ALS-~AS CANS 108832 02/01/11 16.399 C~LS TRUCK C~S 108832 02/01/11 15.359 C~%LS-TRUCK C~S VENDOR TOTAL AMOUNT CLAIM INVOICE 20.00 16289 60.16 16297 38.33 16306 60.00 16313 56.20 16316 234.69 *CHECK TOTAL 234.69 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACE ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 829,810.04 RECORDS PRINTED - 000399 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. ~L540R-V07.11 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 02/02/2011 11:44:37 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN R GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 599,209.21 6,386.04 32,087.80 4,612.50 50,149.93 86,978.00 8,719.28 6,267.83 41,531.30 19,471.32 2,247.09 1,472.06 711.01 829,810.04 ACCOUNTING & FINANCE DEPT. GL060S-V07.11 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 828,810.04 829,810.04