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HomeMy WebLinkAbout03/15/2011ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.12 COVERPAGE GL540R * * * * W A R R 3 B * * * * * * * * W A R R 3 B * * * * * * * * W A R R 3 B * * * * * * * * W A R R 3 B * * * * Report Selec~ion: RUN GROUP... 031511 COMMENT... AUDIT 3/15/11 DATA-JE-ID DATA CON~4ENT H-03152011-355 AUDIT 3/15/11 W-03152011-357 AUDIT 3/15/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 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 109202 03/15/11 OXY/ACETYL CYLINDER RENT 109202 03/15/11 (2)PROPAME-FORKLIFT 109202 03/15/11 WELDING SUPPLIES VENDOR TOTAL 42.29 01026933 83.06 01029502 106.41 01029752 231.76 *CHECK TOTAL 231.76 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 ACADENPf PRINTING SERVICE 001076 109203 03/15/11 300 FILE JCKTS W/IMPP, NTG 410.00 86942 109203 03/15/11 IMPP, NT STAT RPT FLDR-700 300.00 87298 109203 03/15/11 BLNK/PRNTED ENVS(5,500) 275.00 87339 109203 03/15/11 1170 %9 WINDOW ENVELOPES 182.00 87353 109203 03/15/11 PERSOBTNEL RECORDS(250) 59.06 87423 109203 03/15/11 BLUE DET FILE FLDR-700 385.00 987298 1,611.06 *CHECK TOTAL 1,611.06 VENDOR TOTAL 21665 22374 22382 22306 22551 22375 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .1330.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 P N W OFFICE SUPPLI A .3120.4.100.100 ACS ENTERPRISE SOLUTIONS 002856 109204 03/15/11 FIXED ASSET MAINT. 109204 03/15/11 FINANCIAL SYS.MAINT 109204 03/15/11 PAYROLL SYSTEM NLAINT. VENDOR TOTAL 119.78 639369 333.01 639369 291.36 639369 744.15 *CHECK TOTAL 744.15 P N W FINAMCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 AFLAC NEW YORK 001259 109205 03/15/11 PAYROLL DEDUCTIONS 682.95 935348 P N W INCOME EXECUTION T1 .023 AIRWELD, INC. 012380 109206 03/15/11 2/11 T~/qK RENTAL 10.00 972362 S9507 F N W WELDING SUPPL SR .8160.4.100.400 ALBRECHT, VIGGIA~TO ZUREC 001301 109207 03/15/11 2009 DEFERRED COMP AUDIT 12,500.00 196890 TBR105 F N W ACCOUNTANTS A .1320.4.500.300 ALLAN ROTTO CONSULTANTS 001338 109208 03/15/11 631-765-2600-MAR 2011 109208 03/15/11 REFI/ATD-765-8192/765-4142 VENDOR TOTAL 385.49 030111 39.35 03011lA 424.84 *CHECK TOTAL 424.84 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 ARSF, AMOMAQ~ DAIRY F~, 001673 109209 03/15/11 HRC MILK FEB 2011 890.50 022811 22321 P N W FOOD A .6772.4.100.700 AT&T 019500 109210 03/15/11 TEL/NL TE~M-2/15-3/14 434.61 86044201650311 PNW UTILITIES-NEW SM .5710.4.000.100 ATLANTIC S~tLT, INC. 001778 109211 03/15/11 85.59T ROCK SALT 5,791.88 109211 03/15/11 85.59T FUEL ABJUSTMNT 45.36 109211 03/15/11 97.72T ROCK SALT 6,612.71 035001 035001 035002 H5253 P N W H5253 P N W H5283 P N W ROCK SALT ROCK SALT ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ATLANTIC SALT, INC. 1o9211 o3/15/11 109211 03/15/11 109211 03/15/11 1o9211 03/15/11 1o9211 03/15/11 109211 03/15/11 1O9211 03/15/11 1O9211 03/15/11 1O9211 03/15/11 109211 03/15/11 1O9211 03/15/11 001778 97.72T FUEL ADJUSTMNT 53.07T ROCK SALT 53.07T FUEL ADJI/STMNT 90.18T ROCK SALT 90.18T FUEL ADJUSTMNT 34.57T ROCK SALT 34.57T FUEL ADJUSTMNT 173.27T ROCK SALT 173.27T FUEL ADJUSTMNT 25.25T ROCK SALT 25.25T FUEL ADJUSTMNT VENDOR TOTAL AUTO-CHLOR 109212 109212 SYSTEM 001760 03/15/11 HRC DISHWASHER SERVICE 03/15/11 HRC DISHWABHER SERVICE VENDOR TOTAL AVAYA, INC. 001003 109213 03/15/11 MERLIN MTC 2/20-3/19/11 BAIER ~LATCH COMPANY INC. 001788 109214 03/15/11 RP-ALUM.BOW DECK HATC~ BABNWELL HOUSE OF TIRES, 002113 109215 03/15/11 TIRES,TUBES (2EA) BECK-WITT/A~TOINETTE 002126 109216 03/15/11 PAINTING/DP, AWING (2HRS) BOUC~ER/THOMAS 002557 109217 03/15/11 GUITAR LESSONS (2HRS) BOWNE MANAGEMENT SYSTEMS 002605 108862 02/15/11 VOID-TO BE REISSUED 109218 03/15/11 FINAL GIS NEEDS ABSMNT VENDOR TOTAL BREAKTIME REFRES~ENTS L 001321 109219 03/15/11 HRC-MNTHLY SVC BUNCHUCK/JAMES 002767 109220 03/15/11 OIL DRY,CUT OFF W~EEL 109220 03/15/11 MAC TSACTOR 109220 03/15/11 SCREENER AMOUNT CLAIM INVOICE PO# F 9 51.79 035002 H5283 P N W 3,591.25 035941 H5283 P N W 30.78 035941 H5283 P N W 6,102.48 036363 H5253 P N W 37.88 036363 H5253 P N W 2,339.35 036485 H5283 P N W 20.74 036485 H5283 P N W 11,725.18 036486 H5309 P N W 103.96 036486 H5309 P N W 1,708.67 036782 H5309 P N W 17.17 036782 H5309 P N W 38,179.20 *CHECK TOTAL 38,179.20 200.40 610837021 204.05 610837479 404.45 *CHECK TOTAL 404.45 59.64 2730842704 744.07 SA142714 656.70 679846 60.00 030811 60.00 030811 18,000.00CR 243393-VOID 14,400.00 243498 3,600.00CR 20957 F N W 22167 P N W PNW PNW S9503 F N W PMW PMW TBR937 P N H TBR937 P N W 69.00 557874 22163 P N W 33.15 3811 162.54 3811 13.97 3811 PNW PNW PNW S ACCOUNT NAME ACCOUNT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DISHWASHING A .6772.4.400.675 DISHWABHING A .6772.4.400.675 TELEPHONE/CEL DB .5140.4.200.100 FERRY REPAIRS SM .5710.2.000.200 TIRES (PAYLOA SR .8160.4.100.525 YOUTH PROGRAM A YOUTH PROGRAM A GIS NEEDS ASS H GIS NEEDS ASS H .7020.4.500.420 .7020.4.500.420 .1680.2.200.500 .1680.2.200.500 FOOD A .6772.4.100.700 MISC SUPPLIES SR .8160.4.100.125 MAINT-MACK TR SR .8160.4.100.590 MAINT/SUPP-TR SR .8160.4.100.573 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BUNC~UCK/JAMES 002767 109220 03/18/11 MAINT FAC & GR 109220 03/15/11 CAT DUMP 109220 03/15/11 FORD TRACTOR VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 8.27 3811 7.38 3811 2.58 3811 224.89 *CHECK TOTAL 224.89 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P N W MAINT-FACILIT SR .8160.4.100.800 P N W MAINT-CAT QUA SR .8160.4.100.566 P N W MAINT-FORD TR SR .8160.4.100.580 BURT'S RELIABLE 002797 109221 03/18/11 282.2 GALS #2 FUEL OIL 792.29 21833 S9806 P N W HEATING FURL SR .8160.4.100.280 BUSINESS AUTOMATION 109222 03/15/11 C.MARTIN AUTOMOTIVE 109223 03/15/11 109223 03/15/11 1o9223 03/15/11 1o9223 03/18/11 109223 03/15/11 1o9223 03/15/11 1o9223 03/15/11 1o9223 03/18/11 109223 03/15/11 109223 03/15/11 109223 03/15/11 SVCS 002899 TAX SYSTEM UP(]RADE #806 043541 SOLENOID MIRROR OIL,AIR FILTERS HYDRAULIC,AIR, OIL FILTER RETURN B-YDRAULIC FILTER VALVE STEMS,TOOL FILTERS PRIMER, SANDPAPER AIR FILTER B-YDRAULIC LINES VENDOR TOTAL 4,800.00 875 20.14 293178 19.48 293368 25.39 293453 133.24 293801 143.51 293827 28.84CR 294224 24.39 294684 45.93 295189 49.80 295417 113.88 295544 146.82 296444 693.74 *CHECK TOTAL 693.74 TBR652 P S9496 F S9497 F S9498 F 22442 F 22431 P 22431 F 22459 F S9513 F S9524 F S9489 F S9532 F N W TAX COLLECTIO H .1680.2.300.200 NW NW NW NW NW NW NW NW NW NW NW MISC SUPPLIES SR .8160.4.100.125 MAIMT/SUPPLY SR .8160.4.100.625 MAIMT-MACK TR SR .8160.4.100.590 VEHICLE MAINT A .1620.4.100.680 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 EQUIPMENT PAR A .1620.4.100.550 MAINT/SUPPLY SR .8160.4.100.882 MAINT-FORD TR SR .8160.4.100.580 MAINT/SUPPLY SR .8160.4.100.596 MAINT-MACK TR SR .8160.4.100.590 CABLEVISION 002915 109224 03/15/11 MNTHLY MAINT-HWY 109224 03/15/11 MNTHLY MAINT-REC 109224 03/15/11 MNTHLY MAINT-MEDIA TEACK 109224 03/15/11 MNTHLY MAINT-HRC VENDOR TOTAL 74.90 391317029311 74.90 397990019311 49.95 398620011311 74.90 403953018311 274.65 *CHECK TOTAL 274.65 PNW PNW PNW PNW DATA, VOICE,IN A DATA, VOICE,IN A INTERNET SERV A DATA, VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 109225 03/15/11 IR2270-REC CTR-2/11 109225 03/15/11 IR2270-REC CTR-3/11 VENDOR TOTAL 201.59 18863515 201.59 18863515 403.18 *CHECK TOTAL 403.18 PNW PNW COPY MAC~{INES A COPY MAC~{INES A .1670.2.200.500 .1670.2.200.500 CANON FINANCIAL SERVICES 018308 109226 03/15/11 5 COPY MACHINES-2/11 109226 03/15/11 BJqY-IR3225-2/11 109226 03/15/11 Ik~DFL-IR1025-2/11 109226 03/15/11 HRC-IR3225-2/11 109226 03/15/11 TWN ATTY-IR3245I-2/11 VENDOR TOTAL 2,459.67 10753607 107.61 10753607 70.13 10753607 185.00 10753607 195.00 10753607 3,017.41 *CHECK TOTAL 3,017.41 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CAPITAL ONE BANK 014350 109227 03/15/11 LEASE PAYMENT-4/11 109227 03/15/11 ELECTRIC-4/11 VENDOR TOTAL CEARLES GREENELATT INC. 007662 109228 03/15/11 INITIAL ISSUE-PO LILLIS CINTAS CORPORATION #780 003353 109229 03/15/11 UNIFORM SERVICE 109229 03/15/11 UNIFORM SERVICE 109229 03/15/11 UNIFORM SERVICE 109229 03/15/11 UNIFORM SERVICE VENDOR TOTAL CITY OF NEW YORK 003372 109193 03/02/11 '97 MACK SALT SPREADER CLEVELAND/ROBERT 003442 109230 03/15/11 V/TAPE SPEC MTG 2/24-(1) 109230 03/15/11 V/TAPE TB MT~ 3/1-(1}TP 109230 03/15/11 V/TAPE SPEC MTG 3/3(1)TP VENDOR TOTAL CONSTRUCTION CONSULTANTS 003555 109231 03/15/11 PECONIC SCHL PYMT 109231 03/15/11 RETAIMAGE PYMT #5 VENDOR TOTAL COREAZINI/WARREN 1o9232 o3/15/11 CORRIC~N/KENNETH J 109233 03/15/11 1o9233 o3/15/11 109233 03/15/11 109233 o3/15/11 109233 03/15/11 109233 03/15/11 109233 03/15/11 109233 03/15/11 109233 03/15/11 .02329 RFND-DUP DISPOSAL PERMIT AMOUNT CLAIM INVOICE 4,812.50 040111 625.00 040111A 5,437.50 *CHECK TOTAL 5,437.50 127.75 31025 101.25 780508293 101.25 780513634 101.25 780518962 101.25 780524295 405.00 *CHECK TOTAL 405.00 5,000.00 148 308.00 2029 258.00 2031 308.00 2032 874.00 *CHECK TOTAL 874.00 111,500.00 $00005 5,575.00CR #00005 105,925.00 *CHECK TOTAL 105,925.00 30.00 175 PO# F 9 S ACCOUNT NAME ACCOUNT P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 22574 F N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 H5389 P N H SNOW EQUIPMEN DB .5142.2.400.200 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P N W PECONIC SCHO0 H .1620.2.400.100 P N W RETAINED PERCENT H .605 P N W PERMITS-RESIDEN SR .2590.10 011159 HRC BREAD-2/11 25.00 739065 22324 P M W FOOD A .6772.4.100.700 HRC BREAD-2/11 25.00 739764 22324 P M W FOOD A .6772.4.100.700 HRC BREAB-2/11 17.15 740230 22324 P M W FOOD A .6772.4.100.700 HRC BREAD-2/11 68.80 740696 22324 P M W FOOD A .6772.4.100.700 HRC BREAD-2/11 25.00 741861 22324 P M W FOOD A .6772.4.100.700 HRC BREAD-2/11 52.75 742094 22324 P M W FOOD A .6772.4.100.700 HRC BREAB-2/11 39.95 743259 22324 P M W FOOD A .6772.4.100.700 HRC BREAD-2/11 50.00 743958 22324 P M W FOOD A .6772.4.100.700 HRC BREAD-2/11 25.00 744657 22324 P M W FOOD A .6772.4.100.700 328.65 *CHECK TOTAL VENDOR TOTAL 328.65 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CROSS SOUND FERRY INC. 003667 109234 03/15/11 FERRY-HORNING-#7661368 109234 03/15/11 109234 03/15/11 1o9234 03/15/11 1o9234 03/15/11 109234 03/15/11 109234 03/15/11 FERRY-HORNING-#7660444 FERRY-EDWARDS-#7661142 FERRY-EDWABDS-#7661142 FERRY-EVANS-#7674164 FERRY-HWY-#7660207 FERRY-HW~-#7660207 VENDOR TOTAL CUTCHO~UE HARDWARE INC. 003789 109235 03/15/11 PUSH BROOM (1) D & T VENTURES 109238 03/15/11 109238 03/15/11 1o9235 o3/15/11 003942 EPAYROLL IMPLEMENTATION ANNUAL SSL CERTIFICATE 3/11 EPAYROLL WEB SUPPRT VENDOR TOTAL DAY PUBLISHING CO./THE 004038 109237 03/15/11 WA~T AB-FI P/OUT BOAT OP AMOUNT CLAIM INVOICE VENDOR TOTAL 49.50 019359 49.50 019359 49.50 019359 49.50 019359 14.50 019359 62.16 019359 62.16 019359 336.82 *CHECK TOTAL 336.82 35.10 2247 2,500.00 292958 175.00 292958 250.00 292959 2,925.00 *CHECK TOTAL 2,925.00 387.00 D00304723 DELTA COMPUTER SERVICES, 004034 109238 03/15/11 AB/400 SERVER MAINT 155.00 109238 03/15/11 DISPLAY STATION MAINT 13.50 109238 03/15/11 PRINTER MAINT 376.50 109238 03/15/11 8~ MAINT 55.80 109238 03/15/11 SCANNER MAINT 212.40 813.20 813.20 DESIMONE,ESQ/SCOTT 004064 109239 03/15/11 TAM CERTIOPJ%RI-JAM/FEB VENDOR TOTAL INV-236172 INV-236172 INV-236172 INV-236172 INV-236172 *CHECK TOTAL 1,384.50 030511 DI~-~RLO DISTRIBUTORS, IN 004082 109240 03/15/11 HRC FOOD-FEB 2011 1,664.82 109240 03/15/11 HRC FOOD-FEB 2011 466.08 109240 03/15/11 HRC FOOD-FEB 2011 657.60 109240 03/15/11 HRC FOOD-FEB 2011 1,903.96 109240 03/15/11 HRC DISPOSABLES-FEB 2011 77.80 4,770.26 4,770.26 DICK'S ~ARAGE, LLC 004085 109241 03/15/11 SNOW AMVL-JAM 9,10,21,27 PO# H5325 H5325 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW TRAVEL REIMBU B .8010.4.600.300 TSAVEL REIMBU B .8010.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TSAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 S9505 F N W NAINT-FACILIT SR .8160.4.100.800 TBR92 P N W EPAYROLL H .1680.2.500.500 TBR92 P N W EPAYROLL MAIN A .1680.4.400.563 TBR92 P N W EPAYROLL MAIN A .1680.4.400.563 P N W LEGAL NOTICES A .1010.4.600.100 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8F~4 TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W LEGAL COUNSEL A .1355.4.500.100 1952345 22336 P N W FOOD A .6772.4.100.700 1953695 22336 P N W FOOD A .6772.4.100.700 1955841 22336 P N W FOOD A .6772.4.100.700 1957877 22336 F N W FOOD A .6772.4.100.700 1957877 22337 F N W DISPOSABLES A .6772.4.100.150 *CHECK TOTAL 2,625.00 3626 P M W ELIZABETH AIR SM .5610.4.000.000 DUBRWALD/DAWN .02330 109242 03/15/11 RFND-GUITAR LESSONS 40.00 030811 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION EA~LE/MARTHA 016661 109243 03/18/11 PILATES CLASSES(21HRS) SASTHR/~RK 005029 1o9244 03/18/11 827.2MI~.88/MI-1/13-?/29 109244 03/15/11 REIM 225.SMI~.51/MI-'11 109244 03/15/11 REIM.TOLL-'11 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 630.00 030811 289.96 022511 115.15 022811A 4.80 022511A 409.91 *CHECK TOTAL 409.91 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.800.420 PNW PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 EABTEP, N L.I. ELECTRONICS 005045 109245 03/15/11 SWAP DVR CAMEP, AS 109245 03/15/11 D%~R REPAIR-CLEAN SERVER VENDOR TOTAL 75.50 18883 358.00 18888 433.80 *CHECK TOTAL 433.50 22579 22579 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3120.4.400.650 EASTERiq U.S.A. FUEL, INC 020945 109246 03/15/11 295.6 GALS HEATING FUEL EDWARD EHRBAR INC. 005290 109247 03/15/11 W/SHLD WIPER ARM/BLADES 998.29 3865 135.71 C18706 S9514 PNW FNW UTILITIES-NEW SM .5710.4.000.100 MAINT-KOMATSU SR .8160.4.100.550 ELECTRONIX SYSTEMS C.S.A 005415 109248 03/15/11 CLEAM/SVC FIRE ALARM SYS 191.25 17398 S9522 F N W SECURITY/ALAR SR .8160.4.400.900 EMERALD ISLAND SUPPLY CO 005427 109249 03/15/11 1-PRO TEAM VACUUM 421.45 235966 22458 F N W CLEANING EQUI A .1620.2.500.200 EMERY NEMESKAY PLUMBIN~ 005433 109250 03/15/11 BOILER MAINT-POLICE BRRK 325.00 12112 PMW REPAIRS RENTA SM .5709.2.000.100 EMPIRE HEALTHCHOICE ASSR 005440 109251 03/15/11 HEALTH INS-3/ll 11,811.54 598599-MARl1 PNW MEDIC~tL INSUR SM .9060.8.000.000 FEDEX 006155 109252 03/15/11 AIRBILLS-PAYROLL-WABttU. NT FOLEY/PAUL J. 006482 109253 03/15/11 REIMB.RX-FEB'11 FULFORD SR./SAM R. 006843 109254 03/15/11 1/16/11 MLK SPEANER 82.83 95.94 500.00 7-393-38667 021611 022211 PNW PNW 17152 F M W FERRY OPERATI SM .5710.4.000.000 MEDICAL INSUR SM .9060.8.000.000 ANTI-BIAS TAS A .1010.4.600.775 GABRIELLI TRUCK SALES LT 007000 109255 03/15/11 1-TRUCK SWITCH 109255 03/15/11 TRUCK DOOR HINGE 109255 03/15/11 1-EIb{ PIPE W/CLAMP-#264 VENDOR TOTAL 47.47 87.19 378.52 513.18 513.18 4109664 4112702 4112738 *CHECK TOTAL H5241 P N W 22538 F N W H5346 P N W PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1620.4.100.650 PARTS & SUPPL DB .8130.4.100.800 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION GA~ANTE/WAYNE 007028 109286 03/18/11 MINUTES-2/16 MTn-TRUSTEE GATZ/WILLIAM 007649 109287 03/18/11 YOUTH BASKETBALL-2.28 HR Payments by Vendor AMOUNT CLAIM INVOICE 800.00 030111 67.80 031011 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .8090.4.800.600 P M W YOUTH PROGHAM A .7020.4.800.420 GENEP, AL CODE PUBLISHERS 007130 109258 03/15/11 MUNICITY CHA~E ORDER 109258 03/18/11 MUNICITY BAL.ORIG.CNTRCT VENDOR TOTAL GILLIES/DENISE 007413 109289 03/18/11 TAI CHI CLASSES(2.SHRS) GLOBAL GOV-ED SOLUTIONS, 007304 109260 03/15/11 (1)HP 4500 CYAN 109260 03/18/11 (1)HP 4800 YELLOW 109260 03/15/11 (1)HP 4500 DRUM KIT VENDOR TOTAL 25,500.00 BILL002945 22388 F N W 8,018.00 GC0001486 20022 F N W 33,818.00 *CHECK TOTAL 33,515.00 78.00 030811 P M W 102.12 P30642920101 22552 P N W 102.12 P30642920101 22882 P N W 67.13 P30642920101 22552 F N W 271.37 *CHECK TOTAL 271.37 MUNICITY SOFT MUNICITY SOFT YOUTH PROGRAM A GIS SUPPLIES A GIS SUPPLIES A GIS SUPPLIES A .1680.2.400.200 .1680.2.400.200 .7020.4.500.420 .1680.4.100.556 .1680.4.100.886 .1680.4.100.556 GLOVER, JR./LEANDER 007310 109261 03/15/11 BARN RENTAL-4/11 500.00 040111 22429 P M W BUILDING RENT A .1620.4.400.700 GOOSE ISLAND CORP 009682 109262 03/15/11 120.2 GAL HEATING FUEL 109262 03/15/11 117.5 GALS #2 FUEL OIL VENDOR TOTAL 483.20 22162 P N W 492.33 22987 P N W 975.53 *CHECK TOTAL 978.83 UTILITIES-FIS SM .5710.4.000.200 HEATING FUEL A .1620.4.100.250 GP,%NITE GROUP WHOLESALER 019216 109263 03/15/11 RP BILGE PLUMBING GRZESIK/STEPHEN 009531 109264 03/15/11 MOORIN~ LABELS(500) 109264 03/15/11 PROCLAMATIONS (250) VENDOR TOTAL 204.88 5313654-00 220.00 6064-2011 21765 147.00 6080 22098 367.00 *CHECK TOTAL 367.00 PMW FMW PMW FERRY REPAIRS SM .5710.2.000.200 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI A .1220.4.100.100 HARLEY DAVIDSON-SUFFOLK 008000 109268 03/18/11 1,000 MILE SVC-HP-1 299.41 343848 22376 F N W VEHICLE MAINT A .3120.4.400.680 HAROLD'S LLC 008021 109266 03/15/11 PUMP STA MNT/FI-3/11 HAYNIE/EILEEN .02332 109267 03/15/11 REFUND-BALLROOM DANCING 187.30 030111 TBR242 P M W 68.00 030911 P N W REFUSE & O~RB SS2.8160.4.000.000 REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 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 HERSHEYS CREAMERY COMPAN 011858 109268 03/18/11 JAN 2011 ICE CREAM ORDER HOME DEPOT CREDIT SERVIC 007717 109269 03/18/11 VANITY TOP, BLINDS 178.41 122.49 INVE0008641829 22161 F N W FOOD A 9290983 22848 F N W BUILDING MAIN A .6772.4.100.700 .1620.4.400.100 HOPPY'S CLEA~RS INC 008662 109270 03/15/11 2/11 UNIFORM CLEANING HORN/LAWRENCE 008668 109271 03/15/11 REIM.TP, AVEL FOR TRN~-PD HORTON/~AIL F. 008678 109272 03/18/11 RUG HOOKING CLA~S(3HRS) HTE VAR LLC 008176 109273 03/15/11 HRDWR INSTALLATION 1,903.85 Z016459 22580 F N W 80.00 013111 P M W 90.00 030811 P M W 835.00 SHPD120710A 22107 F M W LAUNDRY & DRY A TRAVEL REIMBU A YOUTH PROGRAM A COMMUNICATION A .3120.4.400.400 .3120.4.600.300 .7020.4.800.420 .3020.2.200.700 IKON FINANCIAL SERVICES 009652 109274 03/15/11 IR5570/PD-2/21-3/20 572.00 84285069 P N W COPY MACHINES A .1670.2.200.500 INTERSTATE REFRIG RECOVE 009683 109275 03/15/11 FREON RECOVERY-14.36LBS 304.20 19788 S9515 P N W REFRIGEHANT R SR .8160.4.400.850 IQM2, INC 003054 109276 03/18/11 MEDIA/MINUTETRAQ-3/11 910.00 2589 P N W MINUTE TMACKI A .1410.4.400.500 ISLAND GROUP ADMINISTMAT 009676 109277 03/15/11 3RD PARTY ADMIN-3/ll 4,620.00 8000-80-03/11 P N W PLAN ADMINIST MS .8686.4.000.000 J. GOPJ~N SIGNWORKS 009711 109278 03/15/11 2-COROPLAST SIGNS,RE-LTR 225.00 30 22498 F M W ADVERTISIN~ A .6772.4.600.100 J. KIN~S FOOD SERVICE 009719 109279 03/18/11 HRC FOOD 2/11 109279 03/15/11 HRC DISP 2/11 109279 03/15/11 HRC FOOD 2/11 109279 03/18/11 HRC DISP 2/11 109279 03/18/11 HRC FOOD 2/11 109279 03/15/11 HRC DISP 2/11 109279 03/15/11 HRC DISP 2/11 109279 03/18/11 HRC FOOD 2/11 109279 03/18/11 HRC FOOD 2/11 VENDOR TOTAL 1,129.06 86.29 357.30 78.77 989.07 62.14 22.89 816.31 1,034.84 4,576.37 4,576.37 3677448 3677448 3678528 3678828 3681872 3681872 3686249 3686280 3690017 *CHECK TOTAL 22339 P N W FOOD A .6772.4.100.700 22340 P N W DISPOSABLES A .6772.4.100.150 22339 P N W FOOD A .6772.4.100.700 22340 P N W DISPOSABLES A .6772.4.100.180 22339 P N W FOOD A .6772.4.100.700 22340 P N W DISPOSABLES A .6772.4.100.150 22340 F N W DISPOSABLES A .6772.4.100.150 22339 P N W FOOD A .6772.4.100.700 22339 F N W FOOD A .6772.4.100.700 JENS/REBECCA 010773 109280 03/15/11 VOLLEYBALL PROG (1.SHRS) 37.50 030811 P M W YOUTH PROGP, AMA .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT KARDASLARSON LLC 1o9281 o3/18/11 KE~L/BRE~ 104120 02/02/10 KIEFER/MYRTLE 109282 o3/15/11 1o9282 o3/18/11 1o9282 o3/18/11 109282 03/15/11 011056 HR STUDY PHASE 2 .02327 VOID-C~ECK LOST 011310 CRT RPTR-BRUER-2/11/11 CRT RPTR-PRICE-2/18/11 CRT RPTR-PRICE-2/28/11 CRT RPTR-BRUER-3/4/11 VENDOR TOTAL 3,000.00 949 55.00CR 012110-VOID 250.00 021111 250.00 021811 250.00 022511 250.00 030411 000.00 *CHECK TOTAL 000.00 PMW FERRY OPERATI SM .5710.4.000.000 P N H REC FEES,YOUTH A .2001.10 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 LAMB & BAP2~OSKY, LLP 109283 03/15/11 109283 03/15/11 1o9283 o3/18/11 109283 03/15/11 109283 03/15/11 011740 PROF SVCS THRU 12/31/10 RETAI~TER EXPENSES PROF SVCS THRU 12/31/10 RETAINER 1/1-3/31/11 LEGAL SVCS 1/11 VENDOR TOTAL 7,179.03 69237 2.84 69252 625.00 69253 9,500.00 69373 1,062.50 69394 18,369.37 *CHECK TOTAL 18,369.37 P M W LEGAL FEES ~ SM .1420.4.000.000 P M W LABOR RELATIO A .1010.4.500.200 P M W LA~OR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 LBI, INC. 011886 109284 03/15/11 PAINTING MATERIALS 191.30 701 PNW FERRY REPAIRS SM .5710.2.000.000 LIFE P, AFT & SURVIVAL EQU 012153 109285 03/15/11 FLOAT COAT-SMALL-P/T EMP 221.00 40291 PNW FERRY OPEP, ATI SM .5710.4.000.000 LIGHTHOUSE SECURITY, INC 012210 109286 03/15/11 MNTHLY MONITOR-KATINKA 109286 03/15/11 MNTHLY MONITOR-TWN HALL VENDOR TOTAL 66.00 3569 27.00 3750 93.00 *CHECK TOTAL 93.00 22361 22547 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 LIPA 012321 109287 03/15/11 STREET LIGHT CLAIM-2/11 109287 03/18/11 POLE RENTALS-2/11 VENDOR TOTAL 7,980.74 58460107090211 323.73 58460107090211 8,304.47 *CHECK TOTAL 8,304.47 P N W STREET LIGHTI A P N W POLE RENTAL A .5182.4.200.250 .5182.4.400.700 LONG ISLAND TRUCK PARTS 012375 109288 03/15/11 I BRANE VALVE-#280 109288 03/15/11 1-VALVE,3 TUBES, 1 HOSE 109288 03/15/11 I HOSE ASSY,1 GOVEP, NOR 109288 03/15/11 W~EEL LOCK, RI/B CAPS(3) 109288 03/15/11 CLUTCH ASSEMBLY, PARTS VENDOR TOTAL 125.83 RH-294360 108.82 RH-295122 119.08 RH-295627 52.96 RH-296243 749.91 RH-297022 1,156.60 *CHECK TOTAL 1,156.60 H5277 H5316 H5339 S9519 S9521 PNW PNW PNW FNW FNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUP-TRA SR .8160.4.100.640 MAINT-MACK TR SR .8160.4.100.590 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 109289 09/15/11 GENEP. AL SVC %899 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 1o9289 o9/15/11 109289 03/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 1o9289 09/15/11 109289 03/15/11 109289 03/15/11 1o9289 09/15/11 1o9289 09/15/11 GENEP.~L SVC/WIPERS %802 GENEP.~L SVC 00 FP.D EXPED GENEP. AL SVC %804 VEH MTC/RPRS-UNIT %860 VEH MTC/RPRS-UNIT GENEP.~L SVC %803 VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT %805 %Ng-CHECK/CLEAN BP.~KES VEH MTC/RPRS-UNIT 4810 VEH MTC/RPRS-UNIT %888 GENEP.~L SVC VEH MTC-DEER GUAP. D %804 VEH MTC/RPRS-UNIT %860 GENEP.~L SVC %806 EMER RPR/BP.~/CES-%N-7 GENEP.~L SVC VEH MTC-DEER GUARD %803 GENEP.~L SVC-FRD CRWN VIC VEH MTC/RPRS-F~D PICKUP GENEP.~L SVC %882 GENEP. AL SVC %893 GENEP.~L SVC %805 GENEP.~L SVC %804 GENEP.~L SVC %802 GENEP. AL SVC %803 GENEP.~L SVC-O6 CRWN VIC VEH MTC-DEER GUA~D %867 VEH MTC-DEER GUAP. D WIPER BLADES %888 OIL FILTERS(12) INSTALL HEADLIGHT %892 (2) BULBS RPLCED %893 L/R SNOW TIRE MOUNT %884 WASHER FLUID(12 CANS) R/R TIRE MOUNT/BAL %804 RPR BULB SIGNAL %HP-1 WIPER BLADES HEADLIGHT INSTALLED %803 VENDOR TOTAL AMOUNT CLAIM INVOICE ACCOUNT NAME ACCOUNT 29.40 122718 22573 63.73 122719 22573 21.95 122720 22573 21.95 122721 22573 499.04 122723 22573 65.52 122729 22573 26.95 122740 22573 977.75 122746 22579 46.99 122750 22579 170.58 122758 22573 66.95 122759 22573 51.95 122762 22495 164.98 122764 22573 171.88 122766 22573 33.45 122773 22573 450.00 122785 22573 73.45 122790 22573 39.45 122796 22573 329.69 122800 22499 18.95 122805 22573 450.00 122809 22573 23.45 122830 22573 269.16 122832 22573 23.45 122835 22573 26.95 122838 22573 44.45 122839 22573 23.45 122841 22573 28.45 122842 22573 26.95 122843 22573 21.20 122847 22573 540.00 122856 450.00 122859 22573 20.39 14327 22573 65.40 14339 22573 17.50 14350 22573 49.50 14352 22573 15.00 14355 22573 35.88 14361 22573 15.00 14364 22573 25.94 14369 22573 40.78 14371 22573 17.50 14373 22573 955.01 *CHECK TOTAL 955.01 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.6.600.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 F N W VEHICLE NAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE NAINT A .6772.4.400.650 P N W VEHICLE NAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE NAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 LUCAS FORD LINCOLN MERCU 012698 109290 03/15/11 B14-SERVICE 66.88 109909 22634 F N W VEHICLE MAINT A .1660.6.600.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor GL540R-V07.12 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MALVESE EQUIPMENT CO., I 013004 109291 03/15/11 DIP STICK 109291 03/15/11 V-BELTS (3) VENDOR TOTAL MANUFACTURERS & TP,~DERS 013052 109292 03/15/11 EFC 2004D AlgAL ADM FEE MARTILOTTA/ROSEMARY 013015 109293 03/15/11 YOgA CLASSES (2) AMOUNT CLAIM INVOICE 12.83 RC551062 60.65 RC551527 73.48 *CHECK TOTAL 73.48 5,212.00 2004D(2011) 110.00 030811 PO# F 9 S ACCOUNT NAME ACCOUNT 22455 F N W VEHICLE MAINT A .1620.4.100.650 S9518 F N W MAINT/SUPPLY SR .8160.4.100.552 P N W LEGAL COUNSEL SR .1420.4.500.100 P M W YOUTH PROGP,%M A .7020.4.500.420 MATTITUCK MAIN RD LAUNDR 013846 109294 03/15/11 HRC LAUNDRY JAN 2011 12.00 21403 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 5.00 21421 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 5.00 22557 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 11.00 5020 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 7.80 524196 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 4.00 562418 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 12.00 566273 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 12.00 566331 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 7.00 566513 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 7.80 580183 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 11.00 95657 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY FEB 2011 11.00 95693 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 11.00 96126 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAI/RDRY JAN 2011 5.50 96139 22168 P N W LAI/RDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 12.00 96163 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 5.50 96234 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAUNDRY JAN 2011 11.00 96246 22168 P N W LAUNDRY A .6772.4.400.500 109294 03/15/11 HRC LAI/RDRY JAN 2011 5.50 966234 22168 P N W LAI/RDRY A .6772.4.400.500 156.10 *CHECK TOTAL VENDOR TOTAL 156.10 MCCARTHY MANAGEMENT, INC .02328 109295 03/15/11 RFND-DUPLICATE C/O PYMNT MIGNDNE/DABREN 013589 109296 03/15/11 HULA HOOP FITNESS(1HR) 50.00 2011-202 TBR202 P N W BUILDING INSPEC B .1560.00 30.00 030811 250.00 030711 1,200.00 IN00-4007 30.98 I007692 41.94 62076 72.92 *CHECK TOTAL 72.92 MONETT/CONSTANCE 001307 109297 03/15/11 CRT RPTR-BRUER MONTEGONET SOLUTIONS LLC 013571 109298 03/15/11 YRLY MTC-KIOSKS-FI/NL MONTVILLE HARDWARE & SUP 013554 109299 03/15/11 BATTERIES/WRENCH 109299 03/15/11 (6)50# BAGS ROCK SALT VENDOR TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P M W COURT REPORTE A .1110.4.500.200 P M W COMPUTER OPER SM .5710.4.000.500 PNW PNW FERRY OPEHATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 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 NATIONAL AUTO PARTS SVCE 014021 109300 03/15/11 (6)FUEL FILTERS 109300 03/15/11 (10)FUEL FILTERS 109300 03/15/11 (1)ENG BELT(4)FUEL FILTR VENDOR TOTAL 67.74 883083 208.00 853169 51.74 853526 327.48 *CHECK TOTAL 327.48 PNW PNW PNW FERRY REPAIRS SM .8710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 NATIONAL GRID 002656 109301 03/18/11 C~-METLIFE TO 2/28 807.07 109301 03/18/11 C4~-SND AVE TO 2/28 1,310.17 109301 03/15/11 C~-COMM CTR TO 2/17 1,262.45 109301 03/15/11 ~/%S-POLICE TO 2/28 445.27 109301 03/15/11 ~/%S-ANIM SHELTER TO 2/28 1,778.95 109301 03/18/11 C~-HW~ TO 2/28 24.29 5,328.20 5,328.20 VENDOR TOTAL NATURE CONSERVANCY/THE 014143 109302 03/15/11 PIPES COVE-10/1-12/31/10 96138238810211 P N W GAB A .1620.4.200.300 96138240140211 P N W GAB A .1620.4.200.300 96343385210211 P N W GAB A .1620.4.200.300 96465017100211 P N W GAS A .1620.4.200.300 96465021510211 P N W GAS A .1620.4.200.300 96468398100211 P N W GAB A .1620.4.200.300 *CHECK TOTAL 192.72 1320203832-4 TBR956 P N W LAND USE CONS H3 .8710.2.400.100 NEW ENd, LAirD P~R LAB 014139 109303 03/18/11 RPRS S/N-CERTIFY/VERIFY 181.00 7075 22525 F N W P, ADAB/EQUIP M A .3120.4.400.600 NORTH FORK WATER SUPPLY 014575 109304 03/15/11 MISAPPLIED PAYMENT 31.93CR 3111 109304 03/15/11 (5)COOLER RENTAL 39.75 654206 109304 03/15/11 DEER PARK(7)5-C4%L(8)CUP 144.35 990483 109304 03/15/11 RETURNED DEPOSIT 10.00CR 990559 142.17 *CHECK TOTAL VENDOR TOTAL 142.17 S9504 P N W S9804 F N W S9504 P N W S9504 P N W WATER WATER WATER WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 109305 03/15/11 I-DfDR,MOTOR CONTROL VALVE 293.00 35997 109305 03/15/11 #243-HYDRAULIC PUMP 488.00 36001 109305 03/15/11 #248-HYDRAULIC HOSE, FTT~ 98.40 36053 109305 03/15/11 #204-HYDP, AULIC HOSE, FTTH 152.02 36173 109305 03/15/11 #243-B-YDRAULIC PUMP RPR 3,460.00 36289 109305 03/15/11 #219-PLUGS (10) 13.30 36298 4,504.72 *CHECK TOTAL VENDOR TOTAL 4,504.72 H5257 P N W H5242 P N W H5274 P N W H5315 P N W H5360 P N W H5366 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NVS DEC REGION I 014572 109306 03/15/11 PERMIT FEE-ARTICLE 25 OFFICE DEPOT 014443 109307 03/15/11 1-CREDENZA, I-HUTCH 200.00 434.97 ID# 7280 22484 F N W LICENSES & PE A 553603700001 22187 F N W DESKS A .1620.4.600.700 .8710.2.100.200 OPENDNS INC. 015499 109308 03/15/11 ENTERPRISE SUR.4/11-4/12 2,200.00 131299 P N W PC SOFTWARE M A .1680.4.400.558 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CKECK# DATE DESCRIPTION OREGON ROAD RECYCLING, I 015506 109309 03/15/11 TOWING CC# 10-10822 ORLOWSKI HARDWARE COMPAN 018120 109310 03/15/11 1-MOLD/MILDEW REMOVER 109310 03/15/11 1-SCRUB BRUSK 109310 03/15/11 2-HALO BULBS VENDOR TOTAL OSORIO/SUSA~A GUILLEM 015752 109311 03/15/11 INTERP-1 SESSION-2/25/11 109311 03/15/11 I SESSION 2/28/11 1o9311 o3/15/11 INTERP(1)SESSIUN-3/4/11 109311 03/15/11 I SESSION-3/7/11 VENDOR TOTAL PECONIC PROPAnE, INC. 016142 109312 03/15/11 (1)33LB REFILL 109312 03/15/11 (1)33LB REFILL 109312 03/15/11 (2)33LB REFILL 109312 03/15/11 (1.5)33LB REFILL VENDOR TOTAL PECONIC SIGN COMPANY, IN 016143 109313 03/15/11 ZBA SIGN PENN MACHINERY INC./K.O. 016170 109314 03/15/11 2 KORNS, 2 LAMPS 109314 03/15/11 2-LAMPS,FREIGKT 109314 03/15/11 1-BLOCK HEATER,CABLE 109314 03/15/11 2 KYDRAULIC LINES 109314 03/15/11 FREIGKT CKG-2 HYD LINES 109314 03/15/11 2 DOOR ABSYS FOR KEATER 109314 03/15/11 FREIGHT CHG-2 DOOR ASSY VENDOR TOTAL PENNSYLVANIA GLOBE GASLI 012330 109315 03/15/11 STREETLIGKT FIXTURE/POLE PETRO COMMERCIAL SERVICE 007243 109316 03/15/11 ~ DISBURSEMENT-I~11 109316 03/15/11 ~ DISBURSEMENT-I~11 109316 03/15/11 C~ DISBURSEMENT-1/11 109316 03/15/11 C~ DISBURSEMENT-1/11 109316 03/15/11 ~ DISBURSEMENT-I~11 AMOUNT CLAIM INVOICE 191.50 1835 6.99 108689 12.99 351885 25.98 464583 45.96 *CKECK TOTAL 45.96 75.00 022511 75.00 022811 75.00 030411 75.00 030711 300.00 *CHECK TOTAL 300.00 27.50 21841 27.50 22441 55.00 23103 41.25 23711 151.25 *CKECK TOTAL 151.25 53.75 303113 202.48 PSKE2344302 140.78 PSKE2344423 141.20 PSHE2344905 90.48 PSKE2345368 18.28 PSKE2345369 25.88 PSKE2346919 17.69 PSHE2346920 636.79 *CKECK TOTAL 636.79 2,449.30 12811 777.79 013111 146.83 013111 229.24 013111 1,058.89 013111 11,621.64 013111 PO# F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE IMPOU A .3120.4.400.700 22490 P N W PROGP, AM SUPPL A .6772.4.100.110 22490 P N W PROGP, AM SUPPL A .6772.4.100.110 22490 F N W PROGP,%M SUPPL A .6772.4.100.110 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 S9510 P N W PROP~/~E FURL S9510 P N W PROP~/~E FURL S9510 P N W PROPANE FUEL S9510 F N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 22535 F N W MISCELLANEOUS A .1620.4.100.100 S9483 P N W S9483 F N W S9502 F N W S9517 P N W S9517 F N W S9534 P N W S9534 F N W REPAIRS CAT 9 SR .8160.4.400.655 REPAIRS CAT 9 SR .8160.4.400.655 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 22423 F N W STREET LIGKT A .5182.2.500.500 P N W GASOLINE & OI A .1640.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3120.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Pa~qnente by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 109316 03/15/11 GAS DISBURSEMENT-1/11 109316 03/15/11 109318 03/15/11 1o9316 03/15/11 1o9316 03/15/11 109316 03/15/11 109318 03/15/11 1o9316 03/15/11 1o9316 03/15/11 109316 03/15/11 109318 03/15/11 109318 03/15/11 1o9316 03/15/11 109316 03/15/11 109318 03/15/11 109318 03/15/11 1o9316 03/15/11 109316 03/15/11 109318 03/15/11 109318 03/15/11 1o9316 03/15/11 109316 03/15/11 109316 03/15/11 109318 03/15/11 1o9316 03/15/11 109316 03/15/11 109316 03/15/11 109316 03/15/11 C~ DISBURSEMENT-1/11 DISBURSEMENT-2/11 DISBURSEMENT-2/11 DISBURSEMENT-2/11 DISBURSEMENT-2/11 DISBURSEMENT-2/11 DISBURSEMENT-2/11 UNLD REG-314.4 GALS UNLD PLUS-257.1 GALS CLEAR ULSD-730.0 GALS 825 GAL CLEAR ULSD UNLD REG-402.3 GALS UNLD PLUS-354.5 GALS CLEAR ULSD-763.1 GALS 542.0 GALS DIESEL UNLD PLUS-315.3 GALS UNLD REG-323.1 GALS CLEAR ULSD-777.1 GALS 586.1 GALS DIESEL 818.0 GALS DIESEL 374.5 GALS REG GAB 229.5 GALS PLUS GAS 1050.1 GALS DIESEL UNLD REG-416.0 GALS UNLD PLUS-420.8 GALS CLEAR ULSD-862.1 GALS 705 GAL CLEAR ULSD VENDOR TOTAL PLUG IN TRUCKS CORP 1o9317 03/15/11 1o9317 03/15/11 109317 03/15/11 013981 #238-ADDT~L PARTS #238-SWEEPER RPR PARTS #238-SWEEPER RPR LABOR VENDOR TOTAL PORT LUMBER CORP. 016515 109318 03/15/11 NUTS,BOLTS, FLAT WSHERS POSTMASTER/HICKSVILLE 016539 109319 03/15/11 DEP-EXP MAIL 2/1-2/28/11 PREMIER BUSINESS SERVICE 016554 109320 03/15/11 ON-SITE QB CLN UP-NIMA 109320 03/15/11 ON-SITE TOM-UPS/CC/DON VENDOR TOTAL AMOUNT CLAIM INVOICE 105.07 013111 15.28 013111 482.61 022811 198.69 022811 1,035.22 022811 13,261.25 022811 101.60 022811 19.76 022811 862.24 101535 721.81 101543 2,254.97 104813 2,548.43 104840 1,133.48 107731 1,021.85 107745 2,370.57 111728 1,683.72 111809 970.34 114750 973.34 114759 2,522.86 118808 1,902.77 118838 2,367.29 85745 1,000.85 88433 632.85 88443 3,102.00 92805 1,132.56 93730 1,172.98 93739 2,650.10 97721 2,167.17 97751 62,246.05 *CHECK TOTAL 62,246.05 1,117.79 014146 6,742.52 13996 13999 3,105.00 13996 13999 10,965.31 *CHECK TOTAL 10,965.31 PO# F 9 S ACCOUNT NAME ACCOUNT H5356 H5355 H5352 S9528 H5365 H5364 H5362 S9528 H5382 H5381 H5374 S9528 H5313 H5330 H5331 H5332 H5337 H5336 H5334 S9528 H5152 H5152 H5152 348.40 106322 22534 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 FNW PNW PNW PNW FNW 36.93 030111 P N W 187.50 3054 62.50 3135 250.00 *CHECK TOTAL 250.00 PNW PNW GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 GASOLINE & OI A .1640.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 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 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 STREET LIGHT A .5182.4.100.550 EXPRESS MAIL A .1670.4.600.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT PRINCIPAL LIFE GROUP 016659 109321 03/15/11 LIFE PREM-3/11 QUILL CORP 017772 109322 03/15/11 OFFICE SUPPLIES 109322 03/15/11 SELF-STICK NOTES 109322 03/15/11 OPTIMA CERTIFICATES 109322 03/15/11 CASH RECEIPT BKS 109322 03/15/11 1-BARRICKS UTILITY TABLE VENDOR TOTAL 105.73 H19730-1-0311 P N W 310.33 1746540 22307 F N W 9.98 2149977 21764 P N W 64.90 2208169 21764 F N W 84.95 2381656 21764 P N W 161.99 2670170 22186 F N W 632.15 *CHECK TOTAL 632.15 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .1330.4.100.100 .8090.4.100.100 .8090.4.100.100 .8090.4.100.100 .8710.4.100.100 RACE ROCK GAP, DEN CO. 017991 109323 03/15/11 #227-~,NDER REPAIR-LABOR 109323 03/15/11 #227-PARTS(SPARK PLUG) VENDOR TOTAL 75.00 12706 H5301 P N W 3.62 12706 H5301 P N W 78.62 *CHECK TOTAL 78.62 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 REVCO ELECTRICAL SUPPLY, 018266 109324 03/15/11 NEW OUTLET SUPPLIES-PD 109324 03/15/11 STREETLIGHT SUPPLIES 109324 03/15/11 (12)FLOOD LIGHTS 655R30 VENDOR TOTAL 63.46 S2291724.001 22544 P N W 48.11 S2291960.001 22544 F N W 25.54 S2293234.001 22550 F N W 137.11 *CHECK TOTAL 137.11 BUILDING MAIN A STREET LIGHT A MISCELLANEOUS A .1620.4.400.100 .5182.4.100.550 .1620.4.100.100 RING'S END LUMBER, INC 014022 109325 03/15/11 RP CABIN DECK PAINT 218.90 447928 P N W FERRY REPAIRS SM .5710.2.000.200 ROYLAN BUOYS 019416 109326 03/15/11 10-C~L MARKRS, 1 BUOY 1,609.00 3577506 22517 P N W BUOYS A .3130.2.400.400 S & M TIRE RECYCLING, IN 018794 109327 03/15/11 SCRAP TIRE REMOVAL 1,250.00 4299 S9530 P N W SCRAP TIRE RE SR .8160.4.400.815 S.B. HORTON AND CO., INC 008674 109328 03/15/11 WEB HOSTING MTC 1/1-3/31 150.00 3681 P N W WEBSITE HOSTI A .1680.4.400.562 SAFELITE FULFILLMENT, IN 018826 109329 03/15/11 MOBILE W/SHIELD #M-3 SANTACROCE/HENRY F. 019020 109330 03/15/11 384/E-APRIL 2011 156.95 00819-733149 22521 F N W 160.90 040111 P M W VEHICLE MAINT A NYS POLICE/FI A .3130.4.400.650 .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 109331 03/15/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC DISPOSABLES-FEB 2011 621.89 001474 22487 P N W 138.73 001763 22487 P N W 258.81 002078 22487 P N W 580.35 003451 22487 P N W 55.89 003451 22488 F N W FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTINg & FINANCE DEPT. 03/14/2011 11:25:05 Payments by Vendor gL540R-V07.12 PAgE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SAVORY FOOD SERVICE, INC 011746 109331 03/18/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC FOOD-FEB 2011 109331 03/18/11 CREDIT-I~5~OICE #998648 109331 03/18/11 HRC FOOD-FEB 2011 109331 03/15/11 HRC FOOD-FEB 2011 VENDOR TOTAL SHORT/LAURIE 019230 109332 03/15/11 A~ROBICS (4HRS) SMITH, FINF~LSTEIN, 109333 03/15/11 109333 03/15/11 109333 03/15/11 109333 o3/18/11 109333 03/15/11 109333 03/15/11 109333 03/15/11 109333 o3/18/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 823.69 004822 385.87 005716 50.16 005819 199.48CR 972402 99.91 996044 235.62 998648 2,751.47 *CHECK TOTAL 2,781.47 120.00 030811 LUND 019383 gEN'L LEGAL SVCS 1/2011 980.00 D~ERI MATTER 227.50 EAST END RESOURCES MATTR 1,487.50 DISBURSE-BAST END RESRCS 38.95 ~q]C~NER MATTER 1,627.50 DISBURSEMENTS-KIICHNER 100.85 TRAENDLY MATTER 805.00 DISBURSE-TP, A~NDLY MATTER 0.90 5,268.20 5,268.20 SOLOMON INC./J. 019545 109334 03/15/11 NL OFFICE SUPPLIES 109334 03/15/11 TONER/TICK~TINg PRNTER VENDOR TOTAL SOUTHOLD A~WAY gP, DN & PE 019520 109335 03/15/11 35LB IAMS DO(] FOOD K-9 SOUTHOLD FLOOR COVERIN~ 019530 109336 03/15/11 318SQFT CARPET-PD DSPTCH SOUTHOLD HARDWARE CORP. 109337 03/15/11 BATTERIES 109337 03/15/11 109337 03/15/11 1o9337 03/18/11 1o9337 03/18/11 109337 03/15/11 109337 03/15/11 109337 03/15/11 1o9337 o3/18/11 66901-13 66936-21 66937-33 66937-33 66938-1 66938-1 66976-15 66976-18 *CHECK TOTAL 109337 03/15/11 PAINT,STAIN 109337 03/15/11 SUPER HIDE 51.93 243226 59.99 243252 111.92 *CHECK TOTAL 111.92 47.99 53261 PO# F 9 S ACCOUNT NAME ACCOUNT 22487 P N W FOOD A .6772.4.100.700 22487 P N W FOOD A .6772.4.100.700 22487 F N W FOOD A .6772.4.100.700 22487 P N W FOOD A .6772.4.100.700 22487 P N W FOOD A .6772.4.100.700 22487 P N W FOOD A .6772.4.100.700 P M W YOUTH PROgHAM A .7020.4.500.420 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 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 B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 22509 F N W K9 FOOD/VET B A .3120.4.100.750 1,376.94 2885 22532 F N W CARPET A .1620.2.100.400 019596 36.87 13321 PAINT,TAPE 47.67 13394 gLOVES 30.58 13395 REPAIR KIT, JT COMPOUND 6.28 13441 AMERSTD STEM 23.38 13468 PLUg 10.79 13487 MIX POT,COMPMD,DL~MD 123.08 13522 TRAY, RLLR,TAPE,SUPR HIDE 95.25 13549 STEP LADDER 128.99 13591 267.25 13594 56.69 13604 22446 F N W MISCELLANEOUS A .1620.4.100.100 22452 F N W BUILDINg MAIN A .1620.4.400.100 22452 P N W BUILDINg MAIN A .1620.4.400.100 22530 F N W BUILDINg MAIN A .1620.4.400.100 22530 P N W BUILDINg MAIN A .1620.4.400.100 22530 P N W BUILDINg MAIN A .1620.4.400.100 22533 F N W PECONIC SCHO0 H .1620.2.400.100 22533 P N W PECONIC SCHO0 H .1620.2.400.100 22537 F N W MISCELLANEOUS A .1620.4.100.100 22533 P N W PECONIC SCHOO H .1620.2.400.100 22533 P N W PECONIC SCHO0 H .1620.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD HARDWARE CORP. 019596 109337 03/15/11 PAINT,SUPER HIDE VENDOR TOTAL 230.38 13713 1,054.21 *CHECK TOTAL 1,054.21 22542 F N W PECONIC SC~{OO H .1620.2.400.100 SOUTHOLD POSTMASTER 109338 03/15/11 SPIRO/MELISSA 109339 o3/15/11 019608 PERMIT#106/BULK MAIL 019665 REIMB-ROOM DIVIDER-OFFCE SPRINT 109340 03/15/11 109340 o3/15/11 109340 03/15/11 109340 03/15/11 109340 03/15/11 109340 o3/15/11 109340 03/15/11 109340 03/15/11 109340 03/15/11 109340 o3/15/11 109340 03/15/11 109340 03/15/11 109340 03/15/11 109340 o3/15/11 109340 03/15/11 109340 03/15/11 109340 03/15/11 109340 o3/15/11 109340 03/15/11 109340 03/15/11 CELI 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELI 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELI 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELI 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELL 109340 03/15/11 CELI 109340 03/15/11 CELL 014210 BROADBAND CHG-1/26-2/25 EROABBAND CHG-1/26-2/25 CE11/631-300-5349-2/11 CELL/631-466-6064-2/11 CELL/631-926-9430-2/11 CELL/631-276-7963-2/11 CE11/631-371-1250-2/11 CELL/631-445-2832-2/11 CELL/631-774-8339-2/11 CELL/631-774-8474-2/11 CE11/631-831-7194-2/11 CE11/631-300-6047-2/11 CELL/631-796-5674-2/11 CELL/631-879-1553-2/11 CE11/631-879-1554-2/11 CE11/631-774-5675-2/11 CELL/631-484-3483-2/11 CELL/631-767-2939-2/11 CE11/631-767-2940-2/11 /631-767-2941-2/11 /631-767-2945-2/11 /631-767-2946-2/11 /631-767-2947-2/11 /631-767-2948-2/11 /631-404-0408-2/11 /631-404-0970-2/11 /631-905-2463-2/11 /631-905-2479-2/11 /631-905-2480-2/11 /631-905-2481-2/11 /631-905-2482-2/11 /631-905-2483-2/11 /631-905-2484-2/11 /631-905-2485-2/11 /631-905-2486-2/11 /631-905-2541-2/11 /631-926-9431-2/11 185.00 106-3/2011 149.98 6589458615827 399.90 755861817-040 399.90 882031812-040 52.73 918395125-098 101.50 918395125-098 20.03 918395125-098 16.01 918395125-098 16.01 918395125-098 48.05 918395125-098 48.05 918395125-098 20.03 918395125-098 32.03 918395125-098 48,05 918395125-098 16.01 918395125-098 3.86 918395125-098 24.67 918395125-098 48,05 918395125-098 20.03 918395125-098 24.67 918395125-098 24.67 918395125-098 46.73 918395125-098 20.03 918395125-098 40.76 918395125-098 20.03 918395125-098 20.03 918395125-098 35.14 918395125-098 36.13 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 20.03 918395125-098 P N W POSTAGE P N W DESKS A P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A A .1670.4.600.400 .8710.2.100.200 .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 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 SPRINT 1o934o 03/15/11 109340 03/15/11 109340 03/15/11 1o934o 03/15/11 1o934o 03/15/11 109340 03/15/11 109340 03/15/11 1o934o 03/15/11 1o934o 03/15/11 109340 03/15/11 109340 03/15/11 109340 03/15/11 1o934o 03/15/11 109340 03/15/11 109340 03/15/11 109340 03/15/11 1o934o 03/15/11 109340 03/15/11 014210 CELL/516-315-8905-2/11 CE11/516-369-6905-2/11 CELI/516-369-7435-2/11 CELL/516-369-7702-2/11 CE11/631-774-3497-2/11 CE11/631-774-3744-2/11 CELI/631-774-4187-2/11 CE11/631-774-4509-2/11 CE11/631-831-4970-2/11 CE11/631-479-7344-2/11 CELI/631-478-7345-2/11 CELI/631-484-9949-2/11 CE11/631-316-6316-2/11 CE11/631-316-6331-2/11 CELI/631-276-8344-2/11 CELI/631-672-8224-2/11 CELL/631-276-0874-2/11 CE11/631-276-0919-2/11 VENDOR TOTAL 16.01 918395125-098 16.01 919395125-099 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 16.01 919395125-099 16.01 918395125-098 16.01 918395125-098 16.01 918395125-098 20.03 919395125-099 20.03 918395125-098 20.03 918395125-098 16.01 918395125-098 20.03 919395125-099 20.03 918395125-098 39.99 918395125-098 20.03 918395125-098 20.03 919395125-099 103.53 *CHECK TOTAL 103.53 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .9160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 STA~DABD INSU~CE COMPA 019735 109341 03/15/11 DENTAL INS-2/11 770.90 160647791-0211 PNW MEDICAL INSUR SM .9060.9.000.000 STANDARD SECURITY INSU~A 007107 109342 03/15/11 REINSUP,%NCE PREMIUM 3/11 109342 03/15/11 REINSUP,%NCE PREMIUM 3/11 VENDOR TOTAL STA~FORD/JOHN 019794 109343 03/15/11 PLOWIN~-NL-2/2/11 26,933.40 9000-90-3/11 10,733.36CR 9000-90-3/11 16,100.04 *CHECK TOTAL 16,100.04 300.00 57 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .696 P M W REPAIRS DOCKS SM .5709.2.000.200 STAPLES CONTRCT-CO~ERCI 019711 109345 03/15/11 15-3 RIN~ BINDERS, PAPER 256.77 109345 03/15/11 PUSH PINS/CORR TAPE/PENS 50.26 109345 03/15/11 210-3 RING BINDERS 716.10 109345 03/15/11 AV CART FOR FI 176.00 1,199.13 1,199.13 VENDOR TOTAL 3150167500 3150466941 3150466942 3150559854 *CHECK TOTAL 22497 22246 22497 22115 P N W PROGP,%M SUPPL A .6772.4.100.110 F N W OFFICE SUPPLI A .1420.4.100.100 F N W PROGP, AM SUPPL A .6772.4.100.110 F N W OFFICE SUPPLI A .1680.4.100.100 STAPLES CREDIT PLAN 019719 109344 03/15/11 FI OFFICE SUPPLIES 109344 03/15/11 FI OFFICE SUPPLIES VENDOR TOTAL 56.16 200.86 257.02 257.02 K818439001 42069 *CHECK TOTAL PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STATE OF NEW YORK 014190 109346 03/15/11 PSD CLASS ACTION 50.00 42010-454 P N W LABOR RELATIO A .1010.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT STATE OF NEW YORK 014190 109346 03/15/11 MEALS ON W~EELS 109346 03/15/11 LAnDFILL-WEATHER EMRGNCY VENDOR TOTAL 80.00 A2010-488 50.00 A2010-456 150.00 *CHECK TOTAL 180.00 P N W LA~OR RELATIO A .1010.4.800.200 P N W LABOR RELATIO A .1010.4.500.200 SUFFOLK COUNTY WATER AUT 019797 109347 03/15/11 WTR/SWR-SYC-TO 3/1/11 1o9347 03/18/11 1o9347 03/18/11 109347 03/15/11 109347 03/15/11 109347 03/15/11 1o9347 o3/18/11 109347 03/15/11 109347 03/15/11 109347 03/15/11 1o9347 o3/18/11 109347 03/15/11 109347 03/15/11 WTR/SWR-H~-TO 3/1/11 WTR/SWR-HRC-TO 3/1/11 WTR/SWR-GA~AGE-TO 311111 WTR/SWR-JACKSON ST-3/1 WTR/SWR-MCCABES-TO 2/28 WTR/SWR-LEETON-TO 2/28 WTR/SWR-TWN BCH-TO 2/28 WTR/SWR-GRNPT C/C-2/28 WTR/SWR-KLIPP PK-TO 2/28 WTR/SWR-T.H.-TO 2/28/11 WTR/SWR-AMIM.SHELTER-3/1 WTR/SWR-N PARISH-TO 2/28 VENDOR TOTAL 32.54 3000382972MRll 25.82 3000382996MRll 100.89 3000391106MRll 30.91 3000391108MRll 18.94 3000392730MRll 18.23 3000394247F811 18.23 3000394420F811 18.60 3000399104F811 18.60 3000400280F811 18.60 3000402141F811 83.23 3000403083F811 216.86 3000520758MRll 18.23 3000522688F811 619.68 *CHECK TOTAL 619.68 P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 109348 03/15/11 ALARM MONITOR-DOWNS FARM 109348 03/18/11 ~tLARM MONITOR/SVCE-T.H. 109348 03/15/11 WATER DETECTION SYS-T.H. 109348 03/15/11 ALARM MONITOR/SVCE-HRC VENDOR TOTAL 28.95 1655 77.00 1659 25.95 1660 36.95 1661 168.85 *CHECK TOTAL 168.85 22350 P N W BUILDING MAIN A .1620.4.400.100 22348 P N W BUILDING MAIN A .1620.4.400.100 22347 P N W BUILDING MAIN A .1620.4.400.100 22349 P N W BUILDING MAIN A .1620.4.400.100 SUNLIA/JOCELYN 019790 109349 03/15/11 YOUTH BASKETBALL-2.25 HR 67.50 031011 P M W YOUTH PROGRAM A .7020.4.500.420 T-MOBILE USA, INC. .02333 109350 03/15/11 REFUND EMFD SITE PLAN 109350 03/15/11 REFUND EMFD SPEC EXCPT VENDOR TOTAL TALBOT/THOMAS 019997 109351 03/15/11 NVS INSPECT/SIGNAL LGHT 1,000.00 31.-3-11.11 1,000.00 31.-3-11.11 2,000.00 *CHECK TOTAL 2,000.00 93.50 022811 P N W DEFERRED REVENUE B .691 P N W DEFERRED REVENDE B .691 22543 F M W VEHICLE MAINT A .5182.4.400.650 TEE'S PLUS 020128 109352 03/15/11 D.A.R.E. RULERS (100) TERGESEN/EATHLEEN 020157 109353 03/15/11 GIRLS BSKETBALL(2.25HRS) 65.00 344387 45.00 030811 22384 F N W STUDENT SUPPL A .3157.4.600.150 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION TERP, JR/DR.ALFRED J. 020162 109354 03/15/11 REAL TAX REBATE 2010 109354 03/15/11 PRKING LOT LEASE 2009/10 VENDOR TOTAL THOMAS C SLEDJESKI & ABS 019437 109355 03/15/11 YI/ MATTER TIMES-REVIEW NEWSPAPERS 020331 109356 03/15/11 1/2 PAGE AB-CO~94.EVENTS 109356 03/15/11 AD-PLA~R TRAINEE 109356 03/15/11 1/2 PAGE DISPLAY AD 109356 03/15/11 L/N #10138-ZEA LEGAL AD VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 109357 03/15/11 H.5031.10 E-PAYROLL TOWN OF SOUTHOLD-EMP HLT 020720 109358 03/15/11 TOWN FUNDING 3/11 109358 03/15/11 TOWN FUNDING 3/11 109358 03/15/11 TOWN FUNDING 3/11 109358 03/15/11 TOWN FUNDING 3/11 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 109359 03/15/11 FUNDING YU MATTER TOWN OF SOUTHOLD-SOLID W 020721 109360 03/15/11 TOWN HWY DEBRIS-2/11 109360 03/15/11 TOWN TIRES 109360 03/15/11 TOWN GARBAGE/DEBRIS VENDOR TOTAL TOWNSEND MANOR INN 020679 109361 03/15/11 LODGING-G.HOP, NING-3/2/11 TRAMANTANO/TERRY A. 020664 109362 03/15/11 CRT RPTR-BRUER TRINITY TRANSPORTATION C 020738 109363 03/15/11 723.69T MSW RMVL-1/11 109363 03/15/11 602.39T MSW RMVL-2/11 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 371.99 021711 1.00 021711 372.99 *CHECK TOTAL 372.99 450.00 013111 419.00 1374990 226.20 585 419.00 92475 58.60 92492 1,122.80 *CHECK TOTAL 1,122.80 2,500.00 22811 157,217.90 03011 24,572.22 03011 73,004.18 03011 24,603.90 03011 279,398.20 *CHECK TOTAL 279,398.20 450.00 22811 10.03 022811-HWY 76.80 022811-PD 487.51 22811 574.34 *CHECK TOTAL 574.34 85.00 39044 250.00 022811 52,467.62 3086 43,673.34 3135 96,140.96 *CHECK TOTAL 96,140.96 Po# 22100 22099 S9460 S9511 ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 20 F 9 S ACCOUNT NAME ACCOUNT P M W PROPERTY LEAS A .5650.4.400.700 P M W PROPERTY LEAS A .5650.4.400.700 P M W CLAIMS ADMINI CS .1910.4.500.300 F N W ADVERTISING A P N W LEGAL NOTICES A F N W ADVERTISING A P N W LEGAL NOTICES B .1010.4.600.800 .1010.4.600.100 .1010.4.600.800 .8010.4.600.100 P N W TRANSFER TO C A .9901.9.000.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W DUE TO OTHER FUN A .630 PNW PNW PNW RUBBISH DISPO DB .5140.4.400.150 VEHICLE MAINT A .3120.4.400.650 REFUSE DISPOS A .1620.4.600.200 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 F N W MSW REMOVAL SR .8160.4.400.805 F N W MSW REMOVAL SR .8160.4.400.805 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.12 PAGE 21 F 9 S ACCOUNT NAME ACCOUNT ULINE 021304 109364 03/15/11 6"X10" RUBBLE MAILERS UNIFIRST CORPORATION 021303 109365 03/15/11 CREW UNIFORMS #223 109365 03/15/11 CREW UNIFORMS #224 109365 03/15/11 CREW UNIFORMS #225 VENDOR TOTAL 90.30 36587442 257.36 0692752230 253.26 0692754359 251.47 0692756496 762.09 *CHECK TOTAL 762.09 21766 F N W OFFICE SUPPLI A .8090.4.100.100 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 UNITED INDUSTP, AL SERVICE 021503 109366 03/15/11 BILGE WATER/MALCOOL RMVL 770.90 70541 PNW WASTE NL~AGEM SM .5710.4.000.925 UNITED PARCEL SERVICE 021506 1O9367 O3115111 WIE 2111111 (5)PKGS 109367 03/15/11 W/E 2/18/11 (1)PKG VENDOR TOTAL 98.80 26639071 40.48 26639081 139.28 *CHECK TOTAL 139.28 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 109368 03/15/11 199.1 GAL LP 109368 03/15/11 256.1 GAL LP VENDOR TOTAL VAN DUZER/DIAMA 022017 109369 03/15/11 INTERPRETER-CC#II-1513 109369 03/15/11 INTERPRETER-CC#II-1717 VENDOR TOTAL 461.91 89245 594.15 90461 1,056.06 *CHECK TOTAL 1,056.06 64.16 022611 70.00 030611 134.16 *CHECK TOTAL 134.16 P N W GAS A .1620.4.200.300 P N W GAB A .1620.4.200.300 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETER S A .3120.4.500.200 VERIZON 014495 109370 03/15/11 LIVE SC~ FEE-2/17-3/16 624.40 516T3206680211 P N W COMNK3NICATION A .3020.2.200.700 VERIZON SELECT SERVICES, 014499 109371 03/15/11 LONG DISTAMCE TELEPHONE 109371 03/15/11 LONG DISTANCE TELEPHONE 109371 03/15/11 LONG DISTANCE TELEPHONE 109371 03/15/11 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.67 131828410FEB11 16.80 131828410FEB11 10.45 131830622FER11 0.32 131830622FER11 28.24 *CHECK TOTAL 28.24 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 VILLAGE OF GREENPORT 022300 109372 03/15/11 50% E-W FIRE CONTP, ACT 109372 03/15/11 W GRNPT LIGHT-I/28-3/1 VENDOR TOTAL 341,231.50 031511 651.34 77-9300-0211 341,882.84 *CHECK TOTAL 341,882.84 PNW PNW FIRE PROTECTI SF .3410.4.400.100 STREET LIGHTI A .5182.4.200.250 WELLS FARGO 007644 109373 03/15/11 4/11-BRILLIN LMQII 177.00 200866027-0411 P N W DOCUMENT FOLD A .1310.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/14/2011 11:25:05 Pa~qnente by Vendor GL540R-V07.12 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE WESNDFSKE/EUGENE 1o9374 o3/18/11 WEST GROUP 1o9378 o3/18/11 WILSON, ESQ./MARY C. 109376 03/15/11 DESCRIPTION AMOUNT CLAIM INVOICE .02331 REFUND DEFENSIVE DRIVING 118.00 030911 023278 NV LAWS U~DATE 2011 442.00 822077321 023346 LEG~tL SVCS/SILL-2/11 1,750.00 2011-2 PO# F 9 PN H5385 P N TBR 43 P M S ACCOUNT NAME ACCOUNT W REC FEES,YOUTH A .2001.10 W DUES & SUBSCR DB .5140.4.600.600 W LEG~tL COUNSEL H3 .8660.2.500.100 Z & S FUEL 109377 109377 03/15/11 109377 03/15/11 1o9377 o3/18/11 109377 03/15/11 109377 03/15/11 109377 03/15/11 1o9377 o3/18/11 109377 03/15/11 109377 03/15/11 & SERVICE, IN 025038 03/15/11 27.815 GALS SUPER 25.13 GALS SUPER 9.940 G~tLS DIESEL 28.22 GALS REGULAR 55.410 GALS DIESEL DIESEL ADDITIVE(1BOTTLE) 12.850 GALS REGULAR 23.081 GALS SUPER 29.216 GALS SUPER 29.80 GALS SUPER VENDOR TOTAL 107.34 96.98 34.08 92.29 190.00 5.00 47.02 88.98 112.74 115.01 889.41 889.41 16342 16362 16370 16371 16372 16372 16381 16386 16397 16402 *CHECK TOTAL PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ILUBRICA~ DB .5110.4.100.200 ILUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .8110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ILUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .8110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ZEBROSKI/WILLIAM 025062 109378 03/15/11 REIM.12MI~.51/MI(HRC-IX) 6.12 021011 PNW TRAVEL A .1620.4.600.400 ZIP PECONIC WELLS, LLC 025181 106359 08/03/10 VOID-LOST CHECK 109379 03/18/11 BAL.PUECHASE PRICE-WELLS VENDOR TOTAL 3,000.00CR 3,000.00 0.00 080310B-VOID 080310B-REIS TBR750 P N H TBR750 P N W LAND ACQUISIT H3 LAND ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 106 PECONIC AVE., LLC 005297 109380 03/15/11 75-PO BOOKS 636.00 1532 H5338 P M W OFFICE SUPPLI DB .5140.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,170,125.12 RECORDS PRINTED - 000557 PO# F 5 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 23 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 03/14/2011 11:25:05 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 SF E-W FIRE PROTECTION DISTRICT 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 293,541.39 32,232.02 450.00 160,219.94 143,912.65 1,942.72 20,720.04 341,231.50 34,325.40 140,679.21 187.30 682.95 1,170,125.12 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 1,170,125.12 1,170,125.12