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Home My WebLink About03/01/2011ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:39 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.12 COVERPAGE GL540R * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * Report Selec~ion: RUN GROUP... 030111 COMMENT... AUDIT 3/1/11 DATA-JE-ID DATA CON~4ENT H-03012011-223 AUDIT 3/1/11 W-03012011-222 AUDIT 3/1/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 109037 03/01/11 FRKLIFT FUEL(2 CYLNDRS) ACADEMY PRINTING SERVICE 001076 109038 03/01/11 (2800)9X12 BRWN ENVELOPE 77.48 01020958 368.00 87200 21228 PNW FNW FERRY OPERATI SM .8710.4.000.000 OFFICE SUPPLI A .1410.4.100.100 ACS ENTERPRISE SOLUTIONS 002856 109039 03/01/11 FIXED ASSET MAINT. 109039 03/01/11 FINANCIAL SYS.MAINT. 109039 03/01/11 PAYROLL SYSTEM MAINT. VENDOR TOTAL 119.78 628377 333.01 628377 291.36 628377 744.15 *CHECK TOTAL 744.15 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.882 P N W PAYROLL MAINT A .1680.4.400.881 ADVAMTEC~ CONSULTING COR 001398 109040 03/01/11 IT OUTSOURCING-2/1-2/28 109040 03/01/11 ADD'TL SVCS JAN/11 VENDOR TOTAL 395.00 965351 1,040.00 965351 1,435.00 *CHECK TOTAL 1,435.00 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 AFLAC NEW YORK 001259 109041 03/01/11 PAYROLL DEDUCTIONS 682.95 318133-2011 P N W INCOME EXECUTION T1 .023 ALARM DESIGN LLC 001297 109042 03/01/11 ALARM REPORT 85.86 17960 P M W REPAIRS DOCKS SM .5709.2.000.200 AMERICAN PLANNING ABSOCI 001486 109043 03/01/11 APA/NY CHAPTER 4/11-3/12 109043 03/01/11 JOUP, NAL OF APA(ON-LINE) 109043 03/01/11 PLAATNING & ENV. LAW 109043 03/01/11 ZONING PP, ACTICE VENDOR TOTAL 80.00 066663-101107 22478 F N W 36.00 066663-101107 22481 P N W 437.00 066663-101107 22481 P N W 90.00 066663-101107 22481 F N W 643.00 *CHECK TOTAL 643.00 DUES & SUBSCR B DUES & SUBSCR B DUES & SUBSCR B DUES & SUBSCR B .8020.4.600.600 .8020.4.600.600 .8020.4.600.600 .8020.4.600.600 ARROW PAPER EQUIP P, NTL & 001623 109044 03/01/11 MOP HANDLES(4) AVAYA, INC. 001003 109048 03/01/11 MERLIN MTC 1/20-2/19/11 61.20 278430-1 P N W 89.64 2730786794 P N W FERRY OPERATI SM .8710.4.000.000 TELEPHONE/CEL DB .8140.4.200.100 BAMK OF AMERICA 014225 109046 03/01/11 LIFE FLOAT RECOND.PAINT 109046 03/01/11 CAULK-RP KEEL COOLERS 109046 03/01/11 NL DAY AD/F-T DECF~HAND VENDOR TOTAL 139.54 48026100-1/11 P N W 73.41 48026100-1/11 P N W 423.20 48026100-1/11 P N W 636.15 *CHECK TOTAL 636.15 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .8710.2.000.200 FERRY OPERATI SM .8710.4.000.000 BARNWELL HOUSE OF TIRES, 002113 109047 03/01/11 #230-TIRES (3) 375.00 674079 H5230 P N W TIRES DB .5130.4.100.550 109047 03/01/11 #232-TIRES (3) 375.00 674079 H5230 P N W TIRES DB .5130.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11:37:40 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BARNWELL HOUSE OF TIRES, 002113 109047 03/01/11 V~WS (5) 109047 03/01/11 TIRES, RIMS (SE~) VENDOR TOTAL BD REMODELING & RSTOP, ATI 002139 109048 03/01/11 FI TOWN GARAGE-NO HEAT BECK-WITT/ANTOINETTE 002126 109049 03/01/11 PAINTING,DP, AWIN~ (4HRS) BERGER BROS. 020772 109050 03/01/11 DIGITAL CAMERA W/ACCESS BOSSEN/DEREK 002559 109051 03/01/11 CAC MT~ 2/9/11 BOUCHER/THOMAS 002557 109052 03/01/11 GUITAR LESSONS (4HRS) BREAKTIME REFRES~ENTS L 001321 109053 03/01/11 HRC MNTHLY SVCE BUNCHUCK/JAMES 002767 109054 03/01/11 MISC SUPPLIES 109054 03/01/11 (5)FUSES 109054 03/01/11 (1)MIRR/MAG(2)OIL DRY 109054 03/01/11 MAINT FAC & GR 109054 03/01/11 BOLTS-GRINDER 109054 03/01/11 FLARE TOOL/BRK LINE/PART 109054 03/01/11 POSTAGE VENDOR TOTAL BURGESS/CHARLES 002776 109055 03/01/11 PRESCRIPT ARREARS-JAN 11 109055 03/01/11 BC/BS QTRLY 1/1-3/31/11 VENDOR TOTAL BURT'S RELIABLE 002797 109056 03/01/11 283.80 GALS #2 FUEL OIL C & S EN~INEERS, INC. 002929 109057 03/01/11 RRWY CRCK RPR-PH/1-FINAL C.G. EDWAP, DS & CO INC 002944 109058 03/01/11 PROPELLER S~AFT, PACKING AMOUNT 42.00 2,603.94 3,395.94 3,395.94 243.17 120.00 295.33 62.12 120.00 69.00 41.03 3.95 28.00 16.83 10.37 86.94 21.16 208.28 208.28 95.94 416.15 512.09 512.09 856.79 3,629.66 200.40 CLAIM INVOICE 674079 677022 *CHECK TOTAL 14565 022311 239226 020911 022311 553195 21811 21811 21811 21811 21811 21811 21811 *CHECK TOTAL G0230329901 5034603681 *CHECK TOTAL 34218 0124842 1189367 PO# F 9 S ACCOUNT NAME H5230 P N W TIRES S9467 F N W 22531 22510 TBR33 22163 S9506 ACCOUNT DB .5130.4.100.550 TIRES (PAYLOA SR .8160.4.100.525 FNW PMW FMW PNW PMW PNW PNW PNW PNW PNW PNW PNW PNW BUILDING MAIN A .1620.4.400.100 YOUTH PROGRAM A .7020.4.500.420 PHOTO EQUIPME A .3120.2.500.900 CONSERVATION A .3610.4.500.300 YOUTH PROGRAM A .7020.4.500.420 FOOD A .6772.4.100.700 MISC SUPPLIES SR .8160.4.100.125 MAINT-KOMATSU SR .8160.4.100.550 MISC EQUIP MA SR .8160.4.100.600 MAINT-FACILIT SR .8160.4.100.800 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.625 POSTAGE SR .8160.4.600.400 PNW PNW MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 PNW PNW PNW HEATING FUEL SR .8160.4.100.250 AIRPORT CAPIT SM .5610.2.000.000 FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME A~TD NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 109059 03/01/11 ABST STOCK SUPPLIES 109059 03/01/11 ABST STOCK SUPPLIES 109059 03/01/11 ASST STOCK SUPPLIES 109059 03/01/11 ABST STOCK SUPPLIES 109059 03/01/11 ABST STOCK SUPPLIES 109059 03/01/11 ABST STOCK SUPPLIES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT 239.33 290724 H5236 P N W 195.22 291362 H5250 P N W 552.42 291912 H5273 P N W 375.54 292936 H5289 P N W 190.04 294132 H5333 P N W 149.62 294277 H5341 P N W 702.17 *CHECK TOTAL 702.17 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 CABLEVISION 002915 109060 03/01/11 MONTHLY MAINT-LARDFILL 74.90 4039860190211 PNW DATA, V DICE,IN A .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 109062 03/01/11 IRS070/JUST CT-3/11 367.89 18758073 PNW COPY MACHINES A .1670.2.200.500 CDW GOVERNMENT, INC. 003053 109063 03/01/11 EV~A CARD C~ARLES GREENBLATT INC. 007662 109064 03/01/11 UNIFORMS/EQUIP-PD 109064 03/01/11 UNIFORMS/EQUIP-MARINE 109064 03/01/11 UNIFO~MS/EQUIP-PSD'S 109064 03/01/11 P, AINCOATS (2) 109064 03/01/11 CREDIT-RETURN ZUNOSKI 109064 03/01/11 BOOTS/GLOCKS-RECRUITS VENDOR TOTAL CINTAS CORPORATION #780 003353 109065 03/01/11 UNIFORM SVCE 109065 03/01/11 UNIFORM SVCE 109065 03/01/11 UNIFORM SVCE 109065 03/01/11 UNIFORM SVCE VENDOR TOTAL 42.98 2,659.65 474.05 140.05 181.90 118.95CR 335.80 3,672.50 3,672.50 101.25 101.25 101.25 101.25 405.00 405.00 WLD6677 30847 30847 30847 30962 30968 30988 *CHECK TOTAL 780487053 780492380 780497652 780502965 *CHECK TOTAL 22119 F N W 22287 P N W 22287 P N W 22287 P N W 21662 F N W PNW 22519 F N W PNW PNW PNW PNW WORKSTATION/S A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNI FORMS UNI FORMS UNI FORMS UNI FORMS .1680.2.400.450 .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CLEVELAND/ROBERT 003442 109066 03/01/11 V/TAPE TB MT~ 2/15-(2)TP CONROY/MICHAEL 003536 109067 03/01/11 F/T HAY PATROL FI HARBOR 109067 03/01/11 BOAT MAINTENANCE ALLOW. 109067 03/01/11 2010 DOCKAGE FEE VENDOR TOTAL 316.00 2,593.75 250.00 1,400.00 4,243.75 4,243.75 2026 123110 123110 123110 *CHECK TOTAL PMW TBR54 P M W TBR54 P M W TBR54 P M W MEETINGS & SE A FI HAY CONSTA A FI HAY CONSTA A FI HAY CONSTA A .1010.4.600.200 .3130.4.500.400 .3130.4.500.400 .3130.4.500.400 COUNTRY CARWASH 003771 109068 03/01/11 (43)PD UNITS WASHED 161.25 111 22523 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT COUNTRY CARWASH 003771 109068 03/01/11 (7)MARINE UNITS WASHED VENDOR TOTAL 26.25 111 187.50 *CHECK TOTAL 187.50 22523 F N W VEHICLE MAINT A .3130.4.400.650 CREATIVE PRODUCT SOURCIN 003608 109069 03/01/11 D.A.R.E. WORKBOOKS 329.91 35187 22507 F N W STUDENT SUPPL A .3157.4.600.150 CROSS SOUND FERRY INC. 003667 109070 03/01/11 FERRY-EVANS-#7646432 109070 03/01/11 109070 03/01/11 109070 03/01/11 109070 o3/ol/11 109070 03/01/11 109070 03/01/11 109070 03/01/11 109070 o3/ol/11 109070 03/01/11 FERRY-EV~/~S-#7647270 FERRY-BLDG-#7639865 FERRY-BLDG-#7639865 FERRY-HWY-#7647688 FERRY-HWY-#7647688 FERRY-HWY-#7655728 FERRY-HWY-#7655728 FERRY-HWY-#7648270 FERRY-HWY-#7648462 VENDOR TOTAL 14.50 019312 14.50 019312 70.50 019312 78.50 019312 74.64 019312 74.64 019312 71.53 019312 71.53 019312 14.80 019312 10.50 019312 495.34 *CHECK TOTAL 495.34 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 CROTEAU/PAULA 003668 109071 03/01/11 COOKIN~ CLASSES (3HRS) 90.00 022311 P M W YOUTH PROGRAM A .7020.4.500.420 CSEA BENEFIT FUND 003682 109072 03/01/11 CSEA BENEFIT FUND-3/11 30,356.55 EN-154 32/11 P N W MEDICAL INSUP,~NC T1 .020 CSEA UNION DUES 003686 109073 03/01/11 UNION DUES 2/11 109073 03/01/11 AGENCY SHOP DUES 2/11 VENDOR TOTAL 7,600.24 022811 511.43 022811 8,111.67 *CHECK TOTAL 8,111.67 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 CUTC~O~UE DINER 003733 109074 03/01/11 PRISONER FOOD 109074 03/01/11 PRISONER FOOD 109074 03/01/11 PRISONER FOOD VENDOR TOTAL 8.50 888161 8.50 888175 10.95 888188 27.95 *CHECK TOTAL 27.95 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 P N W PRISONER FOOD A .3120.4.100.700 CUTC~O~UE HARDWARE INC. 003789 109075 03/01/11 NUTS, BOLTS 109075 03/01/11 24" BROOM 109075 03/01/11 KEYS/SHOVEL VENDOR TOTAL 13.81 1697-2010 39.32 1743-2011 22.28 1854 75.41 *CHECK TOTAL 75.41 S9464 S9465 22515 FNW FNW FNW SR .8160.4.100.995 MAINT-FACILIT SR .8160.4.100.800 MISCELLANEOUS A .3120.4.100.900 CWPM, LLC 003891 109076 03/01/11 REFUSE RMVL-2/ll-NL 330.46 12102143 P M W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT DEB SYSTEMS, LTD 004088 109077 03/01/11 RECONFIGURE ANNEX ROUTER DEROSA/CHARMAINE 004070 109078 03/01/11 CRT RPTR-PRICE 109078 03/01/11 CRT RPT-PRICE 2/23/11 VENDOR TOTAL 1,200.00 1300 22113 280.00 021611 280.00 02232011 500.00 *CHECK TOTAL 500.00 F N W NETWORK & SYS A .1680.4.400.280 P M W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.800.200 DILALLO/JESSICA 004274 109079 03/01/11 TP,~NSCRIBE 1/6/11 MINUTE DOHERTY JR./THOMAS F. 004442 109080 03/01/11 PVA CONF,ME~tLS 2/4-8 109080 03/01/11 REIMB NL-PVD-NL(100 MI) VENDOR TOTAL 850.00 0812 22312 679.12 5021328201 51.00 95000-00-000 730.12 *CHECK TOTAL 730.12 PMW PNW PNW COURT REPORTE B .8010.4.500.400 TRAINING/EDUC SM .8710.4.000.980 TP, AINING/EDUC SM .5710.4.000.950 DOHERTY,BEALS & BANKS, P 004420 109081 03/01/11 MT~S W/CON~4ISS,RAFFERTY DOME/LENDRA 004558 109082 03/01/11 BELLY DAMCING (6.SHRS) 1,801.00 6057-13111 195.00 022311 P N W ACCOUNTING & SM .1310.4.000.000 P M W YOUTH PROGP,%M A .7020.4.500.420 DUTCHESS COUNTY DIESELS, 004876 109083 03/01/11 (8)ROOT PLOW RIMS/SHPPNG 849.00 30631 H8234 P N W PARTS & SUPPL DB .8130.4.100.800 E.B. DUNKERLEY & SONS, I 004776 109084 03/01/11 KLEERFAX BOND PAPER(l) EAGLE/MARTHA 016661 109085 03/01/11 ABROBICS (20HRS) 8.99 392126 600.00 022311 22294 FNW PMW OFFICE SUPPLI A YOUTH PROGRAM A .3120.4.100.100 .7020.4.500.420 EABTEP, N L.I. ELECTRONICS 005045 109086 03/01/11 (2)MOTROLA VHF W/ATTACH. 109086 03/01/11 (5)MOTROLA DIG.VHF W/ATT 109086 03/01/11 RPRS-MOTOROLA DESK SET VENDOR TOTAL 5,701.20 18710 5,659.75 18711 88.00 18796 11,448.95 *CHECK TOTAL 11,448.95 22284 F N W 22283 F N W H5288 P N W COMMUNICATION A .3020.2.200.700 COMMUNICATION A .3020.2.200.700 OFFICE EQUIP DB .5140.4.400.600 ELECTRONIX SYSTEMS C.S.A 005415 109087 03/01/11 SVC ALARM-SCALE HOUSE 148.50 15945 S9516 F N W SECURITY/ALAR SR .8160.4.400.900 EMEP, ALD ISLAND SUPPLY CO 005427 109088 03/01/11 MISC PAPER/JANITORIAL FALLON/PATRICIA 006013 109024 02/16/11 SILL-TITLE CLSR ATND FEE 664.85 235431 22456 F N W 100.00 ST10-10095 TBR943 P M H JANITORIAL SU A LAND ACQUISIT H3 .1620.4.100.300 .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT FEDEX 006155 109090 03/01/11 EXPRESS MAIL-I/24,28,2/8 109090 03/01/11 EXPRESS MAIL-2/4 VENDOR TOTAL 63.14 7-400-42339 20.87 7-400-42339 84.01 *CHECK TOTAL 84.01 P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLANEOUS A .3120.4.100.900 FIRE SYSTEMS, INC. 006288 109091 03/01/11 SEMI ANNUAL INSP-NL TERM 424.00 1537150 P N W REPAIRS DOCKS SM .5709.2.000.200 FIRST CLASS AUTO BODY, I 006328 109092 03/01/11 RPRS UNIT #825 944.93 2774 22369 F N W VEHICLE MAINT A .3120.4.400.650 FISHERS ISLAi~D UTILI~"Y C 006412 109093 03/01/11 ELECTRIC-FRGT SHED-1/11 109093 03/01/11 109093 o3/ol/11 109093 o3/ol/11 1o9o93 o3/ol/11 109093 03/01/11 109093 o3/ol/11 109093 o3/ol/11 1o9o93 o3/ol/11 109093 03/01/11 109093 03/01/11 109093 o3/ol/11 1o9o93 o3/ol/11 109093 03/01/11 109093 03/01/11 109093 o3/ol/11 1o9o93 o3/ol/11 454.87 TELEPHONE-THEATRE-1/11 36.69 ELECTRIC-THEATRE-1/11 82.92 WATER-THEATRE-I~11 29.67 ELECTRIC-AIRPORT-1/11 113.71 TELEPHONE-FRGT OFFC-1/ll 143.63 ELECTRIC-FRGT OFFC-1/ll 401.18 WATER-FRGT OFFC-1/ll 50.24 TELEPHONE-MGR OFFC-1/ll 205.80 TELEPHONE-MGR COMP-1/11 35.94 TELEPHONE-ATM LINE-1/11 32.94 TELEPHONE-~/~X-1/11 115.54 ELECTRIC-ANNEX-1/11 26.73 WATER-AITNEX-1/11 29.67 TELEPHONE-COMPUTER-1/11 102.18 TELEPHONE-ATM LINE-1/11 44.74 TELEPHONE-FAX MAC'-l/Il 188.04 2,094.49 2,094.49 VENDOR TOTAL 027700-1/11 027800-1/11 027800-1/11 027800-1/11 027900-1/11 028000-1/11 028000-1/11 028000-1/11 028100-1/11 028101-1/11 028102-1/11 028135-1/11 028135-1/11 028135-1/11 028145-1/11 028146-1/11 028150-1/11 *CHECK TOTAL PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .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 GABRIELLI TRUCK SALES LT 007000 109094 03/01/11 #232(1)VERT.TUBE&ASSMBLY GALETON GLOVES 007029 109095 03/01/11 LEATHER PALM GLOVES(6DZ) 109095 03/01/11 SANI-GLOVES (2BXES) 109095 03/01/11 GSAY LENS FO~-FREE(12PR) 109095 03/01/11 SHIPPING VENDOR TOTAL 317.01 194.70 13.30 51.00 30.59 289.59 289.59 4109947 955522 955522 955522 955522 *CHECK TOTAL H5248 P N W H5293 P N W H5293 P N W H5293 P N W H5293 P N W PARTS & SUPPL DB .5130.4.100.500 SAFETY GEAR SAFETY GEAR SAFETY GEAR SAFETY GEAR DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 GILLIES/DENISE 007413 109096 03/01/11 TAI CHI CLASSES(1.25HRS) 37.50 022311 P M W YOUTH PROGHAM A .7020.4.500.420 GLOBAL GOV-ED SOLUTIONS, 007304 109097 03/01/11 27"ACER MONITOR 349.99 V13561230101 22118 F N W WORKSTATIONS H .1680.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT GOOSE ISLAND CORP 009682 109098 03/01/11 TRUCK GAB 10.901 GALS 109098 03/01/11 186.8 GALS #2 HTG OIL 109098 03/01/11 180.9 GALS %2 HTG OIL VENDOR TOTAL 40.97 1111015361 670.61 22005 727.22 22916 1,438.80 *CHECK TOTAL 1,438.80 P N W UTILITIES-FIS SM .8710.4.000.200 P N W HEATING FUEL A .1620.4.100.250 P N W HEATING FUEL A .1620.4.100.250 GP, ANITE GROUP W~OLESALER 019216 109099 03/01/11 PIPE FITS,BILgE LN RPRS GRZESIK/STEPHEN 009531 109100 03/01/11 (3000)#10REG(500)#10WIMD 109100 03/01/11 LETTEP, HEAD (1000) VENDOR TOTAL 288.90 8274044-00 320.00 5980 109.00 6066 429.00 *CHECK TOTAL 429.00 22146 22314 PMW FMW PMW FERRY REPAIRS SM .5710.2.000.200 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI B .8010.4.100.100 mU~DY/CMARLE$ D. OO7985 1O91O1 03/01/11 CAC M~ 2/9/11 HEATH/F~RLA S. 008216 109102 03/01/11 FI ]{ARBOR CLERK-78 HRS HORTON/AUDREY 008686 109103 03/01/11 REIM.35MI~.51/MI-INSP. 109103 03/01/11 CAC MT~ 2/9/11 VENDOR TOTAL 62.12 020911 TER33 780.00 120210 17.85 020811 TBR25 62.12 020911 TBR33 79.97 *CHECK TOTAL 79.97 P M W CONSERVATION A .3610.4.800.300 P M W FI ]{ARBOR COMA .1010.4.600.750 P M W TP, AVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 HORTON/~AIL F. 008678 109104 03/01/11 RUG HOOKING (3HRS) 90.00 022311 P M W YOUTH PROGHAM A .7020.4.500.420 IKON OFFICE SOLUTIONS 009225 109105 03/01/11 RIKOH3351-1/27-2/26/11 240.00 84187420 TBR554 P N W COPY MACHINES A .1670.2.200.500 ISLAND GROUP ADMINISTRAT 009676 109106 03/01/11 4TH QTR MEDICARE PART D 2,454.41 021411 P N W MEDICARE DAD MS .8686.4.000.100 JOHNSON ELECTRICAL CONST 010770 109107 03/01/11 SIGNAL NAINT-1/2011 109107 03/01/11 RELAMP 1/2011 109107 03/01/11 4THQTR TMAFF SIGML MAIMT VENDOR TOTAL 525.00 MM-TOSH-0111 385.00 SH-RL-0111 1,863.35 3579 2,773.35 *CHECK TOTAL 2,773.38 22451 P N W 22451 F N W PNW SIGNAL NAINTE A SIGNAL MAINTE A SIGNAL MAINTE A .3310.4.400.600 .3310.4.400.600 .3310.4.400.600 JULIA L.SILL TRUST DTD I 098090 109025 02/16/11 SILL 15.03 ACR PUECH~E 109025 02/16/11 SILL-PROP.TAM ADJUST VENDOR TOTAL 488,000.00 021611 478.56 021611 488,478.56 *CHECK TOTAL 488,478.56 TBR943 P N H TBR943 P N H LAND ACQUISIT H3 I~ ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT KANE EXTERMINATING CORPO 011055 109108 03/01/11 MNTHLY SVC-HRC PEST CNTL KEN~ETAL INC. 011154 109109 03/01/11 GRINDER TIPS,BOLT & NUTS 48.00 174609 1,872.75 9034239628 22428 S9487 P N W BUILDING MAIN A .1620.4.400.100 F N W NAINT/SUPPLY SR .8160.4.100.596 KOLB SERVICE CORP 011452 109110 03/01/11 1/3HP BLWR MTR & BASKET 402.16 3706-124 VENDOR TOTAL KRAFT/THOMAS 011564 109111 03/01/11 RP-7054.0 GALS~$2.940600 20,742.99 109111 03/01/11 CT EXCISE TAX~.03960/G~tL 2,793.38 109111 03/01/11 S-F COST RECOVERY 13.40 109111 03/01/11 LUST TAX 7.05 23,556.82 23,556.82 37668 37668 37668 37668 *CHECK TOTAL 22445 F N W EQUIPMENT MAI A .1620.4.400.600 PMW PMW PMW PMW FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, %;ES SM .5710.4.000.300 FUEL OIL, %;ES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 L.I. ~ITATION EQUIPMEN 012255 109089 03/01/11 #PW6-(1)RELIEF VLV/SHPP~ 132.14 LAMOTHE/THONL~S J. 011744 109112 03/01/11 INTERP-CC#11-1095 2/10 70.00 15755-REISSUE 021011 H5032 PNW PMW PARTS & SUPPL DB .5130.4.100.500 INTERPRETER S A .3120.4.500.200 LA~D, SEA & AIR CONSULT 011745 109113 03/01/11 DRUG TEST-MOORE-I~3~11 109113 03/01/11 DRUG TEST-GROTE-I/25/11 VENDOR TOTAL 57.00 57.00 114.00 114.00 237-20811 237-20811 *CHECK TOTAL PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEEATI SM .5710.4.000.000 LIEBERT CORPORATION 012152 109114 03/01/11 6-LAMPS QRTZ 1600 260.50 593243 22453 F N W BUILDING MAIN A .1620.4.400.100 LIFE RAFT & SURVIVAL EQU 012153 109115 03/01/11 REFLECT TAPE-LIFE VESTS 109115 03/01/11 RELEASES-LIFE RAFTS VENDOR TOTAL 170.00 128.95 298.95 298.95 36410 36753 *CHECK TOTAL PNW PNW FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.200 LIGHTPATH OPTIMUM 012209 109061 03/01/11 NAINT.INT & VOICE-I/Il 4,137.00 109061 03/01/11 MAINTENANCE E-LINE-1/11 3,540.00 109061 03/01/11 CENTREX-1/11 666.00 109061 03/01/11 UEAGE & SUEC~IARGES-1/11 534.21 8,877.21 8,877.21 VENDOR TOTAL 11859991 11859991 11859991 11859991 *CHECK TOTAL PNW PNW PNW PNW DATA, VOICE,IN A DATA, VOICE,IN A DATA, VOICE,IN A DATA, VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 LIPA 012321 109116 03/01/11 RT25-NATT-S/L-12/21 70.18 9610109260-DEC P N W STREET LIGHTI A .5182.4.200.250 109116 03/01/11 STRG-PACIFIC ST-12/29 514.56 9613823802-DEC P N W LIGHT & POWER A .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 9 PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 1o9115 o3/ol/11 109116 03/01/11 109116 o3/ol/11 1o9115 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 o3/ol/11 1o9115 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 109116 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 109116 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 109116 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 109116 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 109116 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 109116 03/01/11 1o9115 03/01/11 1o9115 03/01/11 109116 03/01/11 109116 03/01/11 012321 STRG-PACIFIC ST-1/29 564.51 HRC-12/29 1,036.27 HRC-1/29 1,193.46 RT48 STRBRY FLD PMP-1/28 14.52 RT48 WESTPHALIA RD-2/28 56.70 RT48 WICKFd%M RD-2/28 130.64 DOWNS FARM-I/27 84.13 SIGN-N SUFF AVE-l/25 18.46 SW BRK TRLR-1/31 647.62 S.W./NEW BLDG-12/22 1,688.01 CTY RD/CUTCH-ST LT-12/28 39.62 CTY RD/CUTCH-ST LTG-1/27 35.72 COX LN/COMPOST-1/31 122.22 ZACKS LANE-I/27 37.99 RT48-CUTCHOGUE-2/28 56.70 CUSTER INST-1/25 7.28 RT25-SOUTHOLD-2/12 79.37 COMM CTR-PECONIC-1/14 816.07 ANIMAL SHELTER-2/17 1,156.32 PEC LANE SCHOOL-2/17 472.79 LIGHTHOUSE RD/SL-1/20 38.79 RR BAP, N-PECONIC-12/30 1,318.48 RR BAP, N-PECONIC-1/31 1,536.20 ELECTRIC-POLICE-12/30 2,009.27 ELECTRIC-POLICE-I/31 1,985.00 PECONIC LANE PK-12/30 617.98 PECONIC LANE PK-1/29 610.87 ELECTRIC-HWY-12/30 315.08 ELECTRIC-~Y-1/31 502.56 C~GE-PECONIC-12/30 354.71 C~GE-PECONIC-1/31 604.92 ~AZEBO-STHLD-12/30 123.44 TOWN HALL-12/30 3,271.86 TOWN HALL-I/31 4,537.48 LAUREL LK-MCFEELY-1/27 6.90 MILL RD.BOAT SLIP-I/31 11.57 26,688.25 26,688.25 VENDOR TOTAL 96138238020111 P N W 9613824004-DEC P N W 96138240040111 P N W 96170070010111 P N W 96196660230211 P N W 96196660330211 P N W 96210670010111 P N W 96225221000111 P N W 96265037010111 P N W 9626503801-DEC P N W 9626509010-DEC P N W 96265090100111 P N W 96265095020111 P N W 96265095100111 P N W 96296660330211 P N W 96334299010111 P N W 96343090000211 P N W 9634338501-JAM P N W 96343387010211 P N W 96343390010211 P N W 9636118120-JAM P N W 9646501301-DEC P N W 96465013010111 P N W 9646501701-DEC P N W 96465017010111 P N W 9646528701-DEC P N W 96465287010111 P N W 9646539500-DEC P N W 9646539500-JAM P N W 9646540500-DEC P N W 96465405000111 P N W 9652017951-DEC P N W 9653045281-DEC P N W 9653045281-JAM P N W 96903465010111 P N W 96938489010111 P N W *CHECK TOTAL LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .1620.4.200.200 .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 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 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .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 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 LONG ISLAND TRUCK PARTS 012375 108936 02/15/11 VOID-WRONG VENDOR/AMT. 108936 02/15/11 VOID-WRONG VENDOR/AMT. 108936 02/15/11 VOID-WRONG VENDOR/AMT 108936 02/15/11 VOID-WRONG VENDOR 895.00CR RH-290679-VOID H5118 P N H 11.20CR RH-291931-VOID H5179 P N H 52.09CR RH-292158-VOID H5190 P N H 132.14CR 15755-VOID H5032 P N H 090.43CR *CHECK TOTAL 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 109117 03/01/11 #218-REMA~ CYLINDER 895.00 RH-290679-REIS H5118 P N W PARTS & SUPPL DB .5130.4.100.500 109117 03/01/11 %232- (1)OIL FHR CAP. 11.20 RH-291931-REIS H5179 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT LONG ISLAND TRUCK PARTS 012375 109117 03/01/11 #204-(1)BLOCK HEATER 52.09 109117 03/01/11 #232-ABST'D PARTS 212.13 109117 03/01/11 #280-HEATER HOSE & V~tLVE 85.54 109117 03/01/11 #203-ABST~D PARTS 651.92 109117 03/01/11 #280-(1)PDL ABSMBLY/VALV 665.42 2,573.30 1,482.87 VENDOR TOTAL RH-292158-REIS H5190 P N W RH-293059 H5228 P N W RH-293231 H5239 P N W RH-293867 H5263 P N W RH-293905 H5265 P N W *CHECK TOTAL 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 LOUIS K. MCLEAN ABSOCIAT 012566 109118 03/01/11 SERVICE RE:DECOMMISSION 5,928.00 14928 TBR694 P N W DECOMMISSN WA H .8130.2.200.100 LUC~ FORD LINCOLN MERCU 012698 109119 03/01/11 NYS INSPECT-'97 FORD 37.00 M~tLVESE EQUIPMENT CO., I 013004 109120 03/01/11 V-BELT 37.60 109165 S9491 F N W RC550577 S9512 F N W MAINT/SUP-MEC SR .8160.4.100.646 MAINT/SUPPLY SR .8160.4.100.552 MARJAM OF NDRTHFORK 109121 03/01/11 MARTILOTTA/ROSEMARY 109122 03/01/11 MCGREEVY/JOHN 1o9123 o3/ol/11 MCLAUGHLIN/KAREN 109124 03/01/11 MICHALECKO/PAUL 109125 03/01/11 109125 03/01/11 INC 012996 ROOFIBTG MATERI~tL-HWY BRN 013015 YOGA CLASSES (4) 013420 eac M~ 2/9/11 013091 REIMB:88 MILES ~ .51 PER 020877 N-18 (2)REAR TIRES N-14 FRONT TIRE VENDOR TOTAL 886.29 15137441-00 22342 F N W 220.00 022311 P M W 62.12 020911 TBR33 P M W 44.88 021011 P N W 263.00 7571 22012 P M W 112.50 7655 22012 F M W 375.50 *CHECK TOTAL 375.50 BUILDING MAIN A YOUTH PROGRAM A CONSERVATION A TRAVEL REIMBU A VEHICLE MAINT A VEHICLE MAINT A .1620.4.400.100 .7020.4.500.420 .3610.4.500.300 .6772.4.600.300 .6772.4.400.650 .6772.4.400.650 MIGNONE/DARREN 013589 109126 03/01/11 RLT~A HOOP FITNESS(2HRS) 60.00 022311 P M W YOUTH PROGRAM A .7020.4.500.420 MINER & SILVERSTEIN LLP 013528 109127 03/01/11 BA~ DUE-APPRAISAL RNTLS 2,000.00 32154 P M W REPAIRS RENTA SM .5709.2.000.100 MONTVILLE HARDWARE & SUP 013554 109128 03/01/11 MISC HARDWARE 109128 03/01/11 MISC MARDWARE 109128 03/01/11 MISC MARDWARE VENDOR TOTAL 111.82 58.96 153.88 324.66 324.66 1006384 1006735 1006865 *CHECK TOTAL PNW PNW PNW FERRY OPEHATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT MULLEN MOTORS, INC. 013750 109129 03/01/11 PW1 SERVCE/TIRE ROTATION NATIONAL AUTO PARTS SVCE 014021 109130 03/01/11 RP ENG ANTI-FREEZE 109130 03/01/11 RP ENG ANTI-FREEZE VENDOR TOTAL 71.90 43857 22527 205.02 142483 197.82 852231 402.84 *CHECK TOTAL 402.84 FNW PNW PNW VEHICLE MAINT A .1640.4.400.650 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 NATIONAL EMPLOYEE ABSIST 014094 1o9131 o3/ol/11 ZAP 2/11-4/11 109131 03/01/11 ZAP 2/11-4/11 109131 03/01/11 ZAP 2/11-4/11 1o9131 o3/Ol/11 ZAP 2/11-4/11 VENDOR TOTAL 2,386.02 2916 393.30 2916 367.08 2916 235.98 2916 3,382.38 *CHECK TOTAL 3,382.38 VENDOR TOTAL NATURE CONSERVANCY/THE 014143 109026 02/16/11 SILL 8.7363 ACR PURCNASE 50,000.00 109026 02/16/11 SILL-PROP.T~J( ADJI/ST 1,222.87 109026 02/16/11 SILL-PHS I ESA RTNR REIM 1,400.00 109026 02/16/11 SILL-TITLE INS.REIMBRSMT 750.00 109026 02/16/11 SILL-RECOP, DING FEE REIMB 475.00 53,847.87 53,847.87 021611 021611 021611 021611 021611 *CHECK TOTAL PNW PNW PNW PNW TBR943 P N H TBR943 P N H TBR943 P N H TBR943 P N H TBR943 P N H EMPLOYEE ABSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ABSI SR .9055.8.000.200 I~ ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 I~ ACQUISIT H3 LA~D ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 NELSON, POPE & VOOP, HIS, 014161 109132 03/01/11 PLA~ STUDY-MATT.CORRIDOR 109132 03/01/11 (2)MEETING ATTE~CES VENDOR TOTAL 3,575.00 7979 1,500.00 7979 5,075.00 *CHECK TOTAL 5,075.00 VENDOR TOTAL NEVILLE/ELIZABETH 014170 109133 03/01/11 REIM.2011 AOT REG FEE 100.00 022411 109133 03/01/11 2011 NVS ABSOC OF TOWNS 235.00 022411 109133 03/01/11 2011 ~'YS ABSOC OF TOWNS 470.00 022411 109133 03/01/11 2011 N~fS ASSOC OF TOWNS 960.00 022411 109133 03/01/11 2011 NVS ABSOC OF TOWNS 235.00 022411 109133 03/01/11 2011 NVS ABSOC OF TOWNS 255.00 022411 109133 03/01/11 2011 ~'YS ABSOC OF TOWNS 235.00 022411 2,490.00 *CHECK TOTAL 2,490.00 21308 F M W 21865 F M W TBR113 P N W TBR113 P N W TBR113 P N W TBR113 P N W TBR113 P N W TBR113 P N W TBR113 P N W PLANNING CONS B PLANNING CONS B MEETI~S & SE A MEETI~S & SE A MEETINGS & SE B MEETINGS & SE B MEETINg'S & SE A MEETINg'S & SE A MEETINGS & SE A .8020.4.500.500 .8020.4.500.500 .1410.4.600.200 .1410.4.600.200 .8010.4.600.200 .3620.4.600.200 .1440.4.600.200 .1330.4.600.200 .1010.4.600.200 NORTH FORK A~INAL LEAGUE 014200 109134 03/01/11 SERVICES-3/11 16,449.17 030111 TBR268 P N W ANIMAL CONTRO A .3510.4.400.900 NORTHEAST UTILITIES 014193 109135 03/01/11 NL NEW TEP, M SVC 1/3-2/1 109135 03/01/11 LATE FEE 2/3/11 1,793.88 21.97 1,815.85 1,815.85 PNW PNW UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 51981034010211 51981034010211 *CHECK TOTAL VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT NVS DEPT ENVIRONMENTAL C 014567 109136 03/01/11 ENVIRON.MONITR 4/11-3/12 NYS EMPLOYEE HEALTH INS. 014175 109137 03/01/11 EMPIRE PREMIUM 3/11 38,000.00 301-W3-4/11-3/ 106,719.50 420 PNW PNW NVS DEC ENV M SR .8160.4.500.100 MEDICAL INS B A .9060.8.000.000 NYSC-IAAO 014604 109138 03/01/11 2011 DUES-ROBERT SCOTT 109138 03/01/11 2011 DUES-DABLINE DUFFY 109138 03/01/11 2011 DUES-KEVIN WEBSTER VENDOR TOTAL 20.00 021011 TBR28 20.00 021011 TBR28 20.00 021011 TBR28 60.00 *CHECK TOTAL 60.00 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 F N W DUES & SUBSCR A .1355.4.600.600 OFFICE DEPOT 014443 109139 03/01/11 (50)CS 8.5Xl1(4)CS 14" 109139 03/01/11 FOLDERS~STAPLES~CUB.CLIP VENDOR TOTAL 1,634.56 550855358001 21231 F N W 87.72 551290073001 22529 F N W 1,722.28 *CHECK TOTAL 1,722.28 COPY MACHINE A OFFICE SUPPLI A .1670.4.100.100 .1310.4.100.100 OFFICE OF STATE COMPTROL 014451 109161 03/01/11 1/11 JI/STICE CT DIST. 109161 03/01/11 1/11 JUSTICE CT DIST. VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 109140 03/01/11 INTERP-1 SESSN 2/11/11 109140 03/01/11 INTERP-1 SESSN 2/14/11 109140 03/01/11 I SESSION 2/18/11 VENDOR TOTAL 40,947.50 4737900-1/11 16,253.00CR 4737900-1/11 24,694.50 *CHECK TOTAL 24,694.50 75.00 021111 75.00 021411 75.00 021811 225.00 *CHECK TOTAL 225.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 PEA DUES 016098 109141 03/01/11 UNION DUES 2/11 3,555.08 022811 P N W UNION DUES T1 .024 PECONIC LAND TRUST, INC. 016140 109142 03/01/11 PLAN.RELATED WRK-1/31/11 2,536.50 10527 TBR94 P N W LA~ USE CONS H3 .8710.2.400.100 PEMBROONE OCCUPATIONAL H 014109 109143 03/01/11 MANAGEMENT FEE 1/11 50.00 1556049 P N W SUBSTANCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 109144 03/01/11 266.6 GALS UNLD-PLUS 109144 03/01/11 488.3 GALS UNLD C~S 109144 03/01/11 430.3 GALS CLEAR ULSD 109144 03/01/11 203.0 GALS UNLD ~AS 109144 03/01/11 148.0 GALS UNLD-PLUS 109144 03/01/11 339.1 GALS CLEAR ULSD 109144 03/01/11 463.3 GALS UNLD ~AS 767.14 65666 H5244 P N W 1,348.93 65714 H5243 P N W 1,227.00 69728 H5240 P N W 561.80 70352 H5255 P N W 426.61 70359 H5256 P N W 956.77 71717 H5247 P N W 1,284.50 71933 H5267 P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 109144 03/01/11 338.4 GALS PLUS GAS 109144 03/01/11 109144 03/01/11 1o9144 03/01/11 1o9144 03/01/11 109144 03/01/11 109144 03/01/11 1o9144 03/01/11 1o9144 03/01/11 109144 03/01/11 1,075.0 GALS DIESEL 525.0 GALS CLEAR ULSD 305.4 GALS REG GAB 163.4 GALS PLUS GAS 855.0 GALS DIESEL 583.4 GALS REG GAS 393.3 GALS PLUS GAS 753.1 GALS DIESEL 824.0 GALS DIESEL VENDOR TOTAL 977.13 71942 H5268 P N W 3,111.05 75230 H5266 P N W 1,524.60 76733 H5262 P N W 845.19 77928 H5280 P N W 471.00 77936 H5279 P N W 2,504.30 83953 H5282 P N W 1,529.97 84823 H5305 P N W 1,064.86 84834 H5306 P N W 2,224.66 90841 H5310 P N W 2,434.10 91815 S9458 F N W 23,259.61 *CHECK TOTAL 23,259.61 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL DIESEL FUEL ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 SR .8160.4.100.200 PORT OF EGYPT MARINE, IN 016532 109145 03/01/11 2011 DOCKAGE SLIP-#219 4,000.00 347759 22520 F N W DOCK RENTAL A .3130.4.400.700 QUILL CORP 017772 109146 03/01/11 FREIGHT ADJUSTMENT 109146 03/01/11 MED BACK TASK CHAIRS(6) 109146 03/01/11 FOLD TABLES(3),FREIGHT 109146 03/01/11 GARBAGE CA}/ (PD) 109146 03/01/11 CONFERENCE TABLE VENDOR TOTAL REEVES/KENNETH 018158 109147 03/01/11 REIMB.NEW CAR BATTERY 26.43CR CREDIT#343001 22274 F N W 645.66 1456895 22274 P N W 346.69 1519616 22274 P N W 161.99 1554076 P N W 710.00 1783766 22274 P N W 1,837.91 *CHECK TOTAL 1,837.91 169.51 022211 P N W CHAIRS A .1620.2.100.300 CHAIRS A .1620.2.100.300 CHAIRS A .1620.2.100.300 MISCELLANEOUS A .1620.4.100.100 CHAIRS A .1620.2.100.300 VEHICLE MAINT A .7020.4.400.650 RESOURCEFUL BAG & TAG IN 018249 109148 03/01/11 YELLOW TEMP BAGS(245CS) 8,522.60 20029 S9443 P N W GARBAGE BAGS SR .8160.4.100.650 REVCO ELECTRICItL SUPPLY, 018266 109149 03/01/11 HBATSHRINK, BUTT SPLICE 109149 03/01/11 B-E SN600,I~%D FSTNR,WIRE VENDOR TOTAL 14.04 S2286579.001 22450 F N W 381.73 S2289986.001 22540 F N W 395.77 *CHECK TOTAL 395.77 MISCELLANEOUS A STREET LIGHT A .1620.4.100.100 .5182.4.100.550 RING'S END LUMBER, INC 014022 109150 03/01/11 RP CABIN DECK PAINT 328.35 446054 P N W REPAIRS DOCKS SM .5709.2.000.200 RIVERHEAD BUILDING SUPPL 018335 109151 03/01/11 SAW RPLCEMNT,ASST WOOD 109151 03/01/11 ABST WOOD,HArDWARE 109151 03/01/11 COPPER TUBING, BRUSHES 109151 03/01/11 RUBBER CASTER,ASST WOOD 109151 03/01/11 CASING, SCREWDRIVER BITS 109151 03/01/11 ABST WOOD,AIiGLE FIN, PINE 109151 03/01/11 PRIMED PINE,SRWDRVR BITS 30.10 136177 22351 F N W 98.64 136232 22354 P N W 17.86 136263 22354 P N W 93.22 138690 22354 P N W 199.46 138775 22354 F N W 322.19 141358 22359 F N W 257.09 158716 22419 F N W BUILDING MAIN A BUILDING MAIN A BUILDING HAIN A BUILDING HAIN A BUILDING MAIN A BUILDING MAIN A BUILDING HAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT RIVERHEAD BUILDI~ SUPPL 018335 109151 03/01/11 ABST WOOD,CASIN~ TOP BSE 109151 03/01/11 DECKFABT,ABST WOOD 109151 03/01/11 ~LE FIN,4PK FUEL CELL VENDOR TOTAL SCUFFLER/ELIZABETH 019101 109152 03/01/11 STAINED GLASS (1.5HRS) 373.96 163248 22433 141.51 170289 22435 42.86 172280 22435 1,576.89 *CHECK TOTAL 1,876.89 48.00 022311 F N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGHAM A .7020.4.800.420 SEDER ASSOCIATES, INC 019188 109153 03/01/11 KRAFT BROWN TOWELS(3CS) SHORT/LAURIE 019230 109154 03/01/11 ABROBICS (SHRS) SIGEL/CHRISTINE 016663 109155 03/01/11 TAM BILL MAILIN~ SVCS SOLOMON INC./J. 019545 109156 03/01/11 SHRINK WRAP-NL FREIGHT 100.50 3884 H5254 240.00 022311 3,034.90 9226 22304 112.12 242732 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 F M W TAM BILL PROC A .1330.4.400.100 P N W OFFICE EXPENS SM .5711.4.000.000 SOLUTIONS4SURE.COM 020153 109165 03/01/11 (2)PKS DVD-RW 109165 03/01/11 (5)HP TONER CARTRIDGES VENDOR TOTAL 47.48 811024704Vl 642.17 811024704V2 689.65 *CHECK TOTAL 689.65 22120 F N W TAPES A~D DIS A 22120 P N W CENTRAL SUPPLIES A .1680.4.100.554 .445 SOLrND SHORE EXCAVATIN~ C 019420 109157 03/01/11 418 CU.YDS SAND 109157 03/01/11 494 CU.YDS ~ 109157 03/01/11 114 CU.YDS ~ 109157 03/01/11 494 CU.YDS S~ 109187 03/01/11 266 CU.~DS ~ 109187 03/01/11 182 CU.~DS ~ VENDOR TOTAL 5,580.30 013011 H5251 P N W SAND 6,594.90 013111 H5251 P N W 1,521.90 020311 H5251 P N W S~/~D 6,594.90 020411 H5251 P N W SAND 3,881.10 020711 H8281 P N W SAND 2,029.20 020811 H5251 P N W SAND 25,872.30 *CHECK TOTAL 25,872.30 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 DB .5142.4.100.920 SOUTHOLD PHARMACY 019605 109158 03/01/11 2-OXYGEN TA~ SERVICED 109158 03/01/11 4-OXYGEN TAi%'KS SERVICED 109158 03/01/11 2-OXYGEN TANKS SERVICED 109158 03/01/11 HYDRO TEST (2)TANKS 109158 03/01/11 2-OXYGEN TA~ SERVICED 109158 03/01/11 2-OKYGEN T~/~ SERVICED VENDOR TOTAL 22.00 20190-28400001 22518 P N W FLARES,OXYGEN A .3120.4.100.550 44.00 20248-28520001 22518 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 20286-28630001 22818 P N W FLARES,OXYGEN A .3120.4.100.880 70.00 20384-28760001 22818 P N W FLARES,OXYGEN A .3120.4.100.880 22.00 20354-28760002 22518 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 20355-28770001 22518 F N W FLARES,OXYGEN A .3120.4.100.550 202.00 *CHECK TOTAL 202.00 STANFORD/JOHN 019794 109159 03/01/11 PLOWIN~ 1/18,21,27,2011 1,200.00 50 P M W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11:37:40 Payments by Vendor GL540R-V07.12 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION STAPLES CONTRCT-CO~ERCI 019711 109160 03/01/11 MISC OFFICE SUPPLIES 109160 03/01/11 HRC OFFICE SUPPLIES 109160 03/01/11 SLIDEIN DESK SIGN 109160 03/01/11 SLIDEIN DESK SIGN 109160 03/01/11 SLIDEIN DESK SIGN 109160 03/01/11 SLIDEIN DESK SIGN 109160 03/01/11 CREDIT 109160 03/01/11 BD MEMBER NAME PLATE VENDOR TOTAL STEWART TITLE INSUP~CE 019624 109027 02/16/11 SILL-FEE TITLE INS POLCY 109027 02/16/11 SILL-DEED RECOP, DING FEE 109027 02/16/11 SILL-CERTIFIED CPY DEED 109027 02/16/11 SILL-FEE TITLE INS.PLCY 109027 02/16/11 SILL-DEED RECORDING FEE 109027 02/16/11 SILL-CERTIFIED COPY DEED VENDOR TOTAL SUFFOLK COUNTY ASSESSORS 019773 109162 03/01/11 2011 DUES-ROBERT SCOTT 109162 03/01/11 2011 DUES-D~LINE DUFFY 109162 03/01/11 2011 DUES-KEVIN WEBSTER VENDOR TOTAL SUFFOLK COUNTY CLERK 019776 109163 03/01/11 NDTABY P, NWL-M.FINNEGAM SUFFOLK CTY HIGHWAY SUPT 019799 109164 03/01/11 2011 MEMBERSHIP-HARRIS 109164 03/01/11 2011 MEMBERSHIP-DAVIDS VENDOR TOTAL SULLIVAN, TAX RECEIVER/G 999907 109028 02/16/11 SILL PROP.TAX 2ND HALF 109028 02/16/11 SILL PROP.TAX 2ND HALF VENDOR TOTAL TEE'S PLUS 020128 109166 03/01/11 MISC D.A.R.E.PRODUCTS AMOUNT CLAIM INVOICE 111.76 3148913937 435.66 3149575665 13.49 3149861254 13.49 3149861255 13.49 3149861256 13.49 3149861257 3.09CR 3149861258 13.49 3150167501 611.78 *CHECK TOTAL 611.78 2,095.00 6294 275.00 6294 75.00 6294 427.00 6302 400.00 6302 75.00 6302 3,347.00 *CHECK TOTAL 3,347.00 25.00 022211 25.00 022211 25.00 022211 75.00 *CHECK TOTAL 75.00 60.00 022311 100.00 2011 100.00 2011 200.00 *CHECK TOTAL 200.00 2,125.47 05099 835.77 5098 2,961.24 *CHECK TOTAL 2,961.24 777.84 344386 PO# F 9 S ACCOUNT NAME ACCOUNT 22476 P N W OFFICE SUPPLI B .8020.4.100.100 22335 F N W OFFICE SUPPLI A .6772.4.100.100 22310 P N W OFFICE SUPPLI B .8010.4.100.100 22310 P N W OFFICE SUPPLI B .8010.4.100.100 22310 P N W OFFICE SUPPLI B .8010.4.100.100 22310 F N W OFFICE SUPPLI B .8010.4.100.100 22476 P N W OFFICE SUPPLI B .8020.4.100.100 22476 F N W OFFICE SUPPLI B .8020.4.100.100 TBR943 P N H TBR943 P N H TBR943 P N H TBR943 P N H TBR943 P N H TBR943 P N H LAND ACQUISIT H3 LA~D ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 LAND ACQUISIT H3 LA~D ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 TBR28 P N W TBR28 P N W TBR28 P N W DUES & SUBSCR A DUES & SUBSCR A DUES & SUBSCR A .1355.4.600.600 .1355.4.600.600 .1355.4.600.600 P N W DUES & SUBSCR A .1420.4.600.600 PNW PNW DUES & SUBSCR DB .5140.4.600.600 DUES & SUBSCR DB .5140.4.600.600 TBR943 P N H TBR943 P N H LA~D ACQUISIT H3 .8660.2.600.100 IdkND ACQUISIT H3 .8660.2.600.100 22384 P N W STUDENT SUPPL A .3157.4.600.150 TELVENT 004835 109167 03/01/11 3/8/11-6/7/11 SVC PERIOD 405.00 3327357 P N W COMNKJNICATION A .3020.2.200.700 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE TERMINIX 020167 109169 03/01/11 PEST CNTRL-NL 2/11 TERMINIX INTERNATION~tL 020159 109168 03/01/11 2011 PEST CONTROL 47.70 4067323-FEE 1,420.08 301956863 THAMES SHIPYARD & REPAIR 020230 109170 03/01/11 DRYDOCK-BLCK, K AUL, LAUNCH 109170 03/01/11 EXTRAS 109170 03/01/11 CT SALES TAX VENDOR TOTAL 44,275.00 6679 33,219.79 6680 87.44 6680 77,582.23 *CHECK TOTAL 77,582.23 THOMAS C SLEDJESKI & ASS 019437 109171 03/01/11 DU~ MATTER 109171 03/01/11 HAAS MATTER 109171 03/01/11 LONG MATTER 109171 03/01/11 MERKLE MATTER 109171 03/01/11 VITIELLO MATTER 109171 03/01/11 NK3LLIN MATTER VENDOR TOTAL 750.00 013111-1 375.00 013111-2 337.50 013111-3 675.00 013111-4 1,500.00 013111-5 262.50 013111-6 3,900.00 *CHECK TOTAL 3,900.00 TIMES-REVIEW NEWSPAPERS 020331 109172 03/01/11 L/N#10122-EXEMP FLG DEAD 109172 03/01/11 L/N#10131-RFP ANML SHLTR VENDOR TOTAL 20.08 92388 23.37 92400 43.45 *CHECK TOTAL 43.45 TOWN OF BROO~IAVEN 020649 109173 03/01/11 72.630T C&D RENVL 1/11 3,631.50 11005807 TOWN OF SOUTHOLD A&T 001459 109174 03/01/11 2009 PUB IMP SERIAL BOND 55,000.00 109174 03/01/11 2009 PUB IMP SERIAL BOND 159,000.00 109174 03/01/11 2009 PUB IMP SERIAL BOND 6,000.00 109174 03/01/11 2009 PUB IMP SERIAL BOND 1,650.00 109174 03/01/11 2009 PUB IMP SERIAL BOND 98,549.38 109174 03/01/11 2009 PUB IMP SERIAL BOND 4.57 109174 03/01/11 2009 PUB IMP SERIAL BOND 2,142.93 322,346.88 VENDOR TOTAL 322,346.88 31511-2009 31511-2009 31511-2009 31511-2009 31511-2009 31511-2009 31511-2009 *CHECK TOTAL TOWN OF SOUTHOLD CAP PR 014599 109175 03/01/11 H.5031.35-PC EQUIPMENT 349.99 22511 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT P N W REPAIRS DOCKS SM .5709.2.000.200 S9463 F N W PEST CONTROL SR .8160.4.100.350 PNW PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 PMW PMW PMW PMW PMW PMW 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 P N W LEGAL NOTICES A .1355.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 S9452 F N W C & D REMOVAL SR .8160.4.400.810 PNW PNW PNW PNW PNW PNW PNW SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SS2.9710.6.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I H .9710.7.000.950 SERIAL BOND I SS2.9710.7.000.000 P N W TRANSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD-RISK RE 014600 109176 03/01/11 FUNDING DU~ MATTER 750.00 22311 P N W DUE TO OTHER FUN A .630 109176 03/01/11 FUNDIN~ F~AS MATTER 375.00 22311 P N W DUE TO OTHER FUN A .630 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11:37:40 Pa~ente by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION TOWN OF SOUTHOLD-RISK RE 014600 109176 03/01/11 FUNDIN~ MERKLE MATTER 109176 03/01/11 FUNDING LONG MATTER 109176 03/01/11 F~IN~ MULLIN MATTER 109176 03/01/11 FUNDIN~ VITIELLO MATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 109177 03/01/11 TOWN HWY DEBRIS/RUBBISH TRAMANTANO/TERRY A. 020664 109178 03/01/11 CRT RPTR-PRICE TRIUS INC. 020745 109179 03/01/11%248-BP, AKE LINES(4) 109179 03/01/11%222-CHAIN 10FT (1) VENDOR TOTAL TWOMEY, LATHAM, SHEA,KELLE 014606 1o918o 03/01/11 ~L-GIm~U~DS-1/7-1/26/11 109180 03/01/11 L~L-CONWAY-1/7-1/21/11 109180 03/01/11 LEGAL-SWAIN-12/20-12/31 109180 03/01/11 LGL-SWAIN-1/26/11 VENDOR TOTAL U.S. POSTAL SERVICE 109183 03/01/11 POSTAGE 021166 UNIFIRST CORPOP, ATION 021303 109181 03/01/11 CREW LTNIFORMS %222 UNITED PARCEL SERVICE 021806 1O9182 03101111 WIE 1128111 (3 PKGS) 109182 03/01/11 W/E 2/4/11 (5 PKGS) VENDOR TOTAL VENDORS EXC~GE IMT'L,I 022208 109184 03/01/11 CASSETTE 5-TUBE VERIZON 014495 109185 03/01/11 298-4460-2/21 109185 03/01/11 298-4470-2/21 109188 03/01/11 477-0689-2/28 109185 03/01/11 734-5211-2/3 109185 03/01/11 734-6022-2/3 AMOUNT CLAIM INVOICE 675.00 22311 337.50 22311 262.50 22311 1,500.00 22311 3,900.00 *CHECK TOTAL 3,900.00 17.60 13111A 300.00 021411 F 9 S ACCOUNT NAME ACCOUNT P N W DUE TO OTHER FUN A .630 P N W DUB 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 RUBBISH DISPO DB .5140.4.400.150 P M W COURT REPORTE A .1110.4.500.200 270.77 TI28699 H5229 P N W 914.55 TI29056 H5271 P N W 1,185.32 *CHECK TOTAL 1,185.32 9521-06M-JAM11 TBR42 P M W 9521-09M-JAM11 TBR42 P M W 9521-11M TBR42 P M W 9521-11M-JAN11 TBR42 P M W *CHECK TOTAL 960.88 720.00 360.00 60.00 100.88 100.88 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.800.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 5,000.00 022511 22539 F N W POSTAGE A .1670.4.600.400 251.47 069-2750075 116.47 26639051 81.14 26639061 197.61 *CHECK TOTAL 197.61 73.50 306186 P N W UNIFORMS SM .5710.4.000.800 334.63 105.87 6.22 14.67 21.10 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 S9482 F N W VENDIN~ MAUBI SR .8160.4.400.610 212X0249360111 P N W 212X0249360111 P N W 212X0249360111 P N W 212X0249360111 P N W 212X0249360111 P N W DATA, VOICE,IN A .1680.4.200.100 DATA, V DICE,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 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 014498 109188 03/01/11 734-6413-2/3 109185 03/01/11 734-6464-2/3 109185 03/01/11 734-7685-2/3 109188 03/01/11 768-1981-2/18 109188 03/01/11 768-2362-2/18 109185 03/01/11 765-3140-2/15 109185 03/01/11 765-3363-2/15 109188 03/01/11 768-3667-2/18 109188 03/01/11 768-8182-2/18 109185 03/01/11 765-5317-2/15 109185 03/01/11 765-6047-2/15 109185 03/01/11 765-9253-2/15 109188 03/01/11 734-2318 TO 3/3/11 VENDOR TOTAL 24.41 212X0249360111 6.23 212X0249360111 149.27 212X0249360111 87.88 212X0249360111 6.26 212X0249360111 192.26 212X0249360111 6.26 212X0249360111 24.34 212X0249360111 64.41 212X0249360111 6.26 212X0249360111 65.96 212X0249360111 6.26 212X0249360111 1,364.74 63173423180211 2,456.70 *CHECK TOTAL 2,456.70 PNW PNW PNW P N W TELEPHONE SYS A P N W TELEPHONE A P N W DATA, VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A P N W DATA, VOICE,IN A P N W TELEPHONE A P N W DATA, VOICE,IN A P N W DATA, VOICE,IN A P N W TELEPHONE A DATA, VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 .1680.4.400.480 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .1680.4.200.100 .3020.4.200.100 ENGINEERING, SURVEYIN 022263 109186 03/01/11 SILL-PHASE I ESA OPN SPC 1,400.00 7591 TBR943 P N W LA~D ACQUISIT H3 .8660.2.600.100 WEST GROUP 023278 109187 03/01/11 BENC~BOOK-INSERTS 10-11 109187 03/01/11 LEGAL BOOKS 1/5-2/4/11 VENDOR TOTAL 211.00 821881761 146.00 822316486 357.00 *CHECK TOTAL 357.00 P N W LAW BOOKS A .1110.4.100.200 P N W BOOKS A .1420.4.100.200 PLUNBING & HT~ CONTR 023635 109188 03/01/11 FINAL A~IMAL SHELTER PMT YOUNG/PETER 109189 03/01/11 109189 03/01/11 109189 03/01/11 025031 CAC MT~ 2/9/11 TRUSTEE MT(] 2/16/11 VENDOR TOTAL 9,000.00 02232011 5.10 020811 62.12 020911 62.12 021611 129.34 *CHECK TOTAL 129.34 PNW TBR25 P M W TBR33 P M W PMW ANIMAL SHELTE H TRAVEL REIMBU A CONSERVATION A CONSERVATION A .3510.2.100.100 .3610.4.600.300 .3610.4.500.300 .3610.4.500.300 Z & S CONTRACTING, INC. 025037 109190 03/01/11 2PCS 4X8 LAUAN-IN-TRNSIT 25.90 446908 P N W INSU~CE CLA SM .1930.4.000.000 Z & S FUEL 109191 1o9191 o3/ol/11 1o9191 o3/ol/11 109191 03/01/11 109191 o3/ol/11 109191 o3/ol/11 1o9191 o3/ol/11 109191 03/01/11 109191 03/01/11 & SERVICE, IN 025038 03/01/11 ~ C~S-13.487 ~ALS GAS CANS-17.646 GALS GAS CANS-5.465 GALS GAS CANS-5.483 GALS CANS-5.465 GALS CANS-5.045 GALS DSL C~S-16.127 GALS CA~S-7.995 GALS C~S-5.466 GALS VENDOR TOTAL 49.35 16341 64.57 16344 20.00 16366 20.06 16375 20.00 16383 17.30 16383 59.01 16392 29.25 16399 20.00 16407 299.54 *CHECK TOTAL 299.54 PNW PNW PNW PNW PNW PNW PNW PNW PNW FERRY OPERATI 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 FERRY OPERATI 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 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11:37:40 Payments by Vendor GL540R-V07.12 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ZEP MANUFACTURING CO. 025100 109192 03/01/11 ZEPRESERVE (2CS) 109192 03/01/11 ABROLUBE (2CS) 109192 03/01/11 CHOKE/CARB CLEANER(1CS) 109192 03/01/11 SHIPPING VENDOR TOTAL AMOUNT CLAIM INVOICE 206.00 65107028 240.62 65107025 81.00 65107028 62.81 65107028 590.43 *CHECK TOTAL 590.43 PO# M5233 H5233 H5233 M5233 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,437,295.86 RECORDS PRINTED - 000432 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 20 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11:37:40 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 248,070.70 8,825.42 3,900.00 111,943.50 15,282.56 812,321.43 2,484.41 120,905.79 62,742.87 8,142.93 42,706.28 1,437,295.86 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 1,437,298.86 1,437,295.86