HomeMy WebLinkAbout03/29/2011ACS ACCOUNTS PAYABLS SYSTSM
03/29/2011 11:41:24
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V07.12 COVERPAGE
GL540R
* * * * W A R R 3 C * * * *
* * * * W A R R 3 C * * * *
* * * * W A R R 3 C * * * *
* * * * W A R R 3 C * * * *
Repor~ Selec~ion:
RUN GROUP... 032911
DATA-JE-ID DATA CON~4ENT
W-03292011-473 3/29/11
COMMENT... 3/29/11 WARRANT
Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
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ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE I
F 9 S ACCOUNT NAME ACCOUNT
ADVANTEC~ CONSULTING COR 001398
109389 03/29/11 IT OUTSOURCING 3/1-3/31
109389 03/29/11 ABD'TL SERVICES-2/11
VENDOR TOTAL
398.00 968381
280.00 965381
675.00 *CHECK TOTAL
678.00
PNW
PNW
COMPUTER OPER SM .8710.4.000.800
COMPUTER OPER SM .5710.4.000.500
AFLAC NEW YORK 001259
109390 03/29/11 PAYROLL DEDUCTIONS
682.95 945990
P N W INCOME EXECUTION T1 .023
ARROW PAPER EQUIP P, NTL & 001623
109391 03/29/11 FLR POLSHR/PADS/SCP~N-RNT
68.38 276894-1
PNW
FERRY REPAIRS SM .5710.2.000.200
ATLANTIC SCALE CO.,
1o9393 o3/29/11
BANK OF AMERICA
109394 03/29/11
1o9394 o3/29/11
109394 03/29/11
109394 03/29/11
109394 03/29/11
1o9394 o3/29/11
INC. 001779
SCALE MAINTENANCE
014225
PVA CONF EXP-TAXI/PRK/BG
NON-SLIP AGGRGATE-BOATE
LAB FEES-DIESEL FUEL
POSTAGE
FINANCE CHARGE
CASH PREPAYMENT
VENDOR TOTAL
807,80 34387 S9492
236.30 48026100-2/11
51,34 48026100-2/11
353.10 48026100-2/11
100,00 48026100-2/11
6,65 48026100-2/11
10.00CR 48026100-2/11
737.39 *CHECK TOTAL
737.39
FNW
PNW
PNW
PNW
PNW
PNW
PNW
SCALE MAINTEN SR .8160.4.400.600
TRAINING/EDUC SM .5710.4.000.950
FERRY REPAIRS SM .5710.2.000.000
FERRY OPEP, ATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
BARNWELL HOUSE OF TIRES, 002113
109395 03/29/11 (6)TIRES FOR PLOWS
109395 03/29/11 (2)TUBES W/FLAPS
109395 03/29/11 (2)TUBES W/FLAPS
109398 o3/29/11 (6)TURKS
109395 03/29/11 (4)FLAPS
VENDOR TOTAL
210.00 677776 H5294
86.96 677776 H5294
71.92 677776 H5294
45.60 677776 H5294
70.00 677776 H5294
484.48 *CHECK TOTAL
484.48
PNW
PNW
PNW
PNW
PNW
TIRES
TIRES
TIRES
TIRES
TIRES
DB .5130.4.100.550
DB .5130.4.100.550
DB .5130.4.100.550
DB .5130.4.100.550
DB .5130.4.100.550
BECK-WITT/AMTOINETTE 002126
109396 03/29/11 PAINTING/DP, AWING-2 HRS
60.00 032111 P M W
YOUTH PROGRAM A .7020.4.500.420
BLACK GOLD INDUSTRIES, I 002317
109397 03/29/11 49.17T QPR COLDPATC~
BLOETHE/WILLIAM 002433
109398 03/29/11 MAIL TP, ANSPORT-2/11
BOUCHER/THOMAS 002557
109399 03/29/11 GUITAR LESSONS-4 HRS
BRASHICH/NEBOYSMA R. 002621
109400 03/29/11 REIM MILEAGE,CALLS,PAPER
5,752.89 1742
750.00 022811
120.00 032111
51.66 030111
H5343
PNW
PMW
PMW
PNW
ASPHALT PATCH DB .5110.4.100.905
U.S. MAIL SM .5713.4.000.000
YOUTH PROGP, AMA .7020.4.500.420
TP,%NSPORTATIO A .1010.4.600.700
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 2
F 9 S ACCOUNT NAME ACCOUNT
BREAKTIME REFRESNMENTS L 001321
109401 03/29/11 I CS COLUMBIAN COFFEE
BREDEMEYER/JOHN 001322
109402 03/29/11 REIN 162.5NI$.51/NI
94.95 558422
82.88 032111
22505
F N W FOOD A
P N W TRAVEL (NILEA A
.6772.4.100.700
.8090.4.600.350
BRIARCLIFF LANDSCAPE, IN 002639
109403 03/29/11 TREE PLANTINg(10)
1,400.00 41959 22485 F N W
TREES & CON~4I A .8560.4.400.200
BUILDING OFFICIALS ASSOC 002770
109404 03/29/11 2011 DUES-M.VERITY
50.00 030111 22226 F N W
DUES & SUBSCR B .3620.4.600.600
BUET'S RELIABLE 002797
109405 03/29/11 1623.70 GALS S2 OIL
109405 03/29/11 233.6 GAL S2 FUEL OIL
VENDOR TOTAL
5,474.30 34998
782.91 35064
6,257.21 *CHECK TOTAL
6,257.21
22608 F N W
S9547 P N W
HRATI~ F~L
H~TI~ FUEL
A .1620.4.100.250
SR .8160.4.100.250
C~LEVISION 002915
109406 03/29/11 MONTHLY MTC-MEDIA TRACK
109406 03/29/11 MONTHLY MAINT-LARDFILL
VENDOR TOTAL
49.95 398620011411
74.90 403986019-0311
124.85 *CHECK TOTAL
124.85
PNW
PNW
INTERNET SERV A
DATA, VOICE,IN A
.1680.4.200.300
.1680.4.200.100
C~ON FINANCIAL SERVICES 018308
109408 03/29/11 5 COPY MAUEINES-3/11
109408 03/29/11 ~-IR3225-3/11
109408 03/29/11 I~FILL-IR1025-3/11
109408 03/29/11 HRC-IR3225-3/11
109408 03/29/11 TWN ATTY IR3245I-3/11
VENDOR TOTAL
2,459.67 10827888
107.61 10827888
70.13 10827888
185.00 10827888
195.00 10827888
3,017.41 *CHECK TOTAL
3,017.41
PNW
PNW
PNW
PNW
PNW
COPY MAUEINES 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 MAUEINES A .1670.2.200.500
CARBOLINE COMPANY 003035
109409 03/29/11 EPOXY PRIMER,SLVNT,ENAML
109409 03/29/11 ADDITIONAL SUPPLY
VENDOR TOTAL
896.51 20727837
439.36 20730139
1,335.87 *CHECK TOTAL
1,335.87
PNW
PNW
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
CARE ENVIRONMENTAL CORP. 003064
109410 03/29/11 2/12/11 STOP DAY
6,330.00 CE15041 S9508 F N W
KAZARDOUS WAS SR .8160.4.400.840
CARQUEST AUTO PARTS 012318
109411 03/29/11 S270 ASST'D PARTS
109411 03/29/11%270 (1)GAUGE
109411 03/29/11%279-(1)REBUILT ALTRNATR
109411 03/29/11 ASST~D PARTS
109411 03/29/11 CREDIT-(1)GAUGE(1)CORE
VENDOR TOTAL
208.81 D238397 H5235 P N W
15.11 D238532 H5235 P N W
171.90 D239229 H5264 P N W
33.94 D240308 H5299 P N W
91.80CR R21189 H5235 P N W
337.96 *CHECK TOTAL
337.96
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/29/2011 11:41:24 Payments by Vendor GL540R-V07.12 PAGE 3
VENDOR NAME AND NUMBER
CHECK% DATE DESCRIPTION
CDW GOVERNMENT, INC. 003053
109412 03/29/11 WEBCAM FOR FI VIDEO
109412 03/29/11
109412 03/29/11
1o9412 03/29/11
1o9412 03/29/11
109412 03/29/11
109412 03/29/11
1o9412 03/29/11
1o9412 03/29/11
109412 03/29/11
109412 03/29/11
PROJECTOR FOR FI VIDEO
SPEAKERS FOR FI VIDEO
SCREEN FOR FI VIDEO
I BATTERY-DELL D820
1-MEMORY-EDGE 1GB PC2100
4-MEMORY-EDGE 1GB PC4200
2-MEMORY-EDGE 1GB PC2530
2-MEMORY-EDGE 1GB PC2420
1-MEMORY-EDGE PC24200
CRDT-MEMORY-EDGE PC24200
VENDOR TOTAL
C~ARLES GREENBLATT INC. 007662
109413 03/29/11 PANTS-PSD KUMJIAN
CINTAS CORPOP, ATION #780 003353
109414 03/29/11 UNIFORM SERVICE
109414 03/29/11
1o9414 o3/29/11
109414 03/29/11
109414 03/29/11
109414 03/29/11
1o9414 o3/29/11
109414 03/29/11
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
UNIFORM SERVICE
VENDOR TOTAL
CIRCLE LUBRICA~S, INC. 003361
109415 03/29/11 10W30 MOTOR OIL(30CS)
CLEVELAND/ROBERT 003442
109416 03/29/11 V/TAPE TB MT~ 3/15-(1)TP
COCHR.~N, JR./CARLISLE 004653
109417 03/29/11 PETTY CASH ITEMS-MISC.
CONSTRUCTION CONSULTANTS 003555
109418 03/29/11 PECONIC SCHL PYMT
109418 03/29/11 RETAINAGE PYMT %6
VENDOR TOTAL
CROSS SOUND FERRY INC. 003667
109419 03/29/11 FERRY-EVANS-#7675742
AMOUNT CLAIM INVOICE
151.22 WPF2984
553.54 WPF2984
8.10 WPF2984
88.60 WPL7903
110.47 WSD0943
49.87 WSD0943
87.76 WSD0943
41.12 WSD0943
39.48 WSD0943
19.74 WTH5520
19.74CR WTJ7566
130.16 *CHECK TOTAL
130.16
72.95 31102
32.00 780502953
32.00 780508283
32.00 780513626
32.00 780518954
32.00 780524286
32.00 780529641
32.00 780534992
32.00 780540293
256.00 *CHECK TOTAL
256.00
662.40 726655
258.00 2036
168.81 031811
45,247.50 %00006
2,262.38CR #00006
42,985.12 *CHECK TOTAL
42,985.12
14.50 019413
PO# F 9 S ACCOUNT NAME ACCOUNT
22121 P N W WORKSTATION/S A .1680.2.400.450
22121 P N W WORKSTATION/S A .1680.2.400.450
22121 P N W WORKSTATION/S A .1680.2.400.450
22121 F N W WORKSTATION/S A .1680.2.400.450
22555 P N W OFFICE SUPPLI B .8020.4.100.100
22555 P N W WORKSTATION/S A .1680.2.400.450
22555 P N W WORKSTATION/S A .1680.2.400.450
22555 P N W WORKSTATION/S A .1680.2.400.450
22555 F N W WORKSTATION/S A .1680.2.400.450
22555 P N W WORKSTATION/S A .1680.2.400.450
22555 P N W WORKSTATION/S A .1680.2.400.450
22287 P N W UNIFORMS & AC A .3020.4.100.600
S9455 P N W
S9455 P N W
S9455 P N W
S9455 P N W
S9455 P N W
S9455 P N W
S9455 P N W
S9455 F N W
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
22575 F N W GASOLINE & OI A .3120.4.100.200
P M W MEETINMS & SE A .1010.4.600.200
P N W MISCELLANEOUS A .3120.4.100.900
P N W PECONIC SCHO0 H .1620.2.400.100
P N W RETAINED PERCENT H .605
P N W TRAVEL-FI JUS A .1110.4.600.300
CROTEAU/PAULA 003668
109420 03/29/11 COOKIN~ CLASSES-6 HRS 180.00 032111 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/29/2011 11:41:24 Payments by Vendor GL540R-V07.12 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CSEA UNION DUES 003686
109421 03/29/11 UNION DUES-3/11
109421 03/29/11 AGENCY SHOP DUES-3/11
VENDOR TOTAL
CWPM, LLC 003891
109422 03/29/11 REFUSE RMVL-3/11-NL
DEROSA/C~INE 004070
109423 03/29/11 CRT RPTR-BRUER
109423 03/29/11 CRT RPTR-EVANS-3/16/11
VENDOR TOTAL
DICK'S ~ARAGE, LLC 004085
109424 03/29/11 (1)BX H.D.CROSS CHAINS
DILALLO/JESSICA 004274
109425 03/29/11 ZBA MT~ MINUTES 2/3/11
E-SCP, AP DESTRUCTION LLC 004986
109426 03/29/11 E-WABTE RECYCLING(1POD)
EAST COAST SIGN & SUPPLY 004978
109427 03/29/11 (4)R.R.CROSSING SIGN/SHP
109427 03/29/11 (6)STOP SIGNS & SHIPPING
VENDOR TOTAL
EABTEP, N L.I. ELECTRONICS 005045
109428 03/29/11 RPRS-#806,8-1,807,801
ELECTRONIX SYSTEMS C.S.A 008418
109429 03/29/11 1ST QTR ALARM MONITORING
EMERALD ISLAAID SUPPLY CO 005427
109430 03/29/11 MISC JANITORIAL SUPPLIES
F & F BRAKE SERVICE CORP 018318
109431 03/29/11 #246/203-ASSTD PARTS
109431 03/29/11 #237-(4)U-BLTS/NUTS/WSHR
VENDOR TOTAL
FARRELL EQUIP & CONTROLS 006026
109392 03/29/11 WATER ASSELY,BATTERY KIT
FIRST SOUTHOLD REAL EST. 013966
109432 03/29/11 #280-(1)TUBE
AMOUNT
11,428.64
865.94
12,291.58
12,291.88
330.46
250.00
250.00
500.00
800.00
65.51
850.00
800.00
254.00
195.00
449.00
449.00
218.00
150.00
289,35
1,271.18
188.84
1,460.02
1,460.02
486.44
29.95
CLAIM INVOICE
033111
033111
*CHECK TOTAL
13102141
031111
031611
*CHECK TOTAL
3682
0813
9328
48112
48258
*CHECK TOTAL
18940
878728
236282
232794
232818
*CHECK TOTAL
705522
39436
PO#
H5276
22312
S9557
H5300
H5349
22586
S9459
22598
H5269
H5278
22594
H5272
F 9 S ACCOUNT NAME ACCOUNT
P N W UNION DUES T1 .024
P N W UNION DUES T1 .024
PMW
PMW
PMW
PMW
PMW
FMW
PNW
PNW
FNW
FNW
FNW
PNW
PNW
FNW
PMW
FERRY OPERATI SM .5710.4.000.000
COURT REPORTE A .1110.4.500.200
COURT REPORTE A .1110.4.500.200
PARTS & SUPPL DB .5130.4.100.500
COURT REPORTE B .8010.4.500.400
E-WABTE REMOV SR .8160.4.400.860
SIGNS & SIGN DB .5110.4.100.995
SIGNS & SIGN DB .5110.4.100.995
VEHICLE MAINT A .3120.4.400.650
SECURITY/ALAR SR .8160.4.400.900
JANITORIAL SU A .1620.4.100.300
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PROPERTY MAIN A .1620.4.400.200
TIRES DB .5130.4.100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/29/2011 11:41:24 Payments by Vendor GL540R-V07.12 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FIRST SOUTHOLD REAL EST. 013966
109432 03/29/11 #280-(1)TUBE & FLAP
109432 03/29/11 #280-(1)TUBE & FLAP
109432 03/29/11 #250-(1)5~YS INSPECTION
VENDOR TOTAL
FISHERS ISLAND FERRY DIS 006375
109433 03/29/11 FERRY-PLNG-2/14&2/15
109433 03/29/11 FERRY-ZEA-2/3
109433 03/29/11 FERRY-HWY-2/3
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
109434 03/29/11 ELECTRIC-FRGT SHED-2/11
109434 03/29/11
1o9434 03/29/11
109434 03/29/11
109434 03/29/11
109434 03/29/11
1o9434 03/29/11
109434 03/29/11
109434 03/29/11
109434 03/29/11
1o9434 03/29/11
109434 03/29/11
109434 03/29/11
109434 03/29/11
1o9434 03/29/11
109434 03/29/11
109434 03/29/11
109434 03/29/11
1o9434 03/29/11
1o9434 03/29/11
109434 03/29/11
109434 03/29/11
1o9434 03/29/11
1o9434 03/29/11
109434 03/29/11
109434 03/29/11
1o9434 03/29/11
1o9434 03/29/11
109434 03/29/11
AMOUNT CLAIM INVOICE
VENDOR TOTAL
39.95 39503
60.00 39554
26.00 39726
155.90 *CHECK TOTAL
155.90
25.00 022811
21.00 022811
193.00 022811
239.00 *CHECK TOTAL
239.00
465.99
TELEPHONE-THEATRE-2/11 36.69
ELECTRIC-THEATRE-2/11 82.92
WATER-THEATRE-2/11 29.67
ELECTRIC-AIRPORT-2~11 125.20
TELEPHONE-FRGT OFFC-2/ll 142.65
ELECTRIC-FRGT OFFC-2/ll 399.83
WATER-FRGT OFFC-2/ll 23.10
TELEPHONE-MGR OFFC-2/ll 184.15
TELEPHONE-MGR COMP-2/11 35.94
TELEPHONE-ATM LINE-2/11 32.94
TELEPHONE-A~X-2/11 115.71
ELECTRIC-A~TNEX-2/11 26.73
WATER-~/%TNEX-2/11 29.67
TELEPHONE-COMPUTER-2/11 102.18
TELEPHONE-UPS LINE-2/11 50.87
TELEPHONE-FAX MACH-2/11 213.53
DOCK BEACH PK-2/11 29.67
TELEPHONE/EOC-2/11 32.94
ELECTRIC/HWY-2/11 974.20
FAX/EOC-2/11 32.94
ELECTRIC/HWY BARN-2/11 49.25
WATER/HWY BA~-2/11 23.10
TELEPHONE/HWY-2/11 102.02
INTERNET/CO~94 CTR-2/11 100.00
TELEPHONE~JUSTICE-2~11 140.09
TELEPHONE-JUST FAX-2/11 33.69
TELEPHONE/SWR DIST-2/11 63.69
ELECTRIC/SWR DIST-2/11 20.31
3,699.67
3,699.67
027700-2/11
027800-2/11
027800-2/11
027800-2/11
027900-2/11
028000-2/11
028000-2/11
028000-2/11
028100-2/11
028101-2/11
028102-2/11
028135-2/11
028135-2/11
028135-2/11
028145-2/11
028146-2/11
028150-2/11
050820-2/11
086325-2/11
087500-2/11
087550-2/11
087600-2/11
087600-2/11
087625-2/11
087650-2/11
087700-2/11
087705-2/11
087710-2/11
087715-2/11
*CHECK TOTAL
PO#
H5290
H5319
H5379
F 9 S ACCOUNT NAME ACCOUNT
PMW
PMW
PMW
TIRES DB .5130.4.100.550
TIRES DB .5130.4.100.550
MAINTENANCE & DB .5130.4.400.650
PNW
PNW
PNW
TRAVEL REIMBU B .8020.4.600.300
TRAVEL REIMBU B .8010.4.600.300
TEAVEL DB .5140.4.600.300
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
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
WATER A
TELEPHONE-FIS A
LIGHT & POWER A
TELEPHONE-FIS A
LIGHT & POWER A
WATER A
TELEPHONE A
INTERNET SERV A
TELEPHONE-FI A
TELEPHONE-FI A
.1620.4.200.400
.3640.4.200.100
.1620.4.200.200
.3640.4.200.100
.1620.4.200.200
.1620.4.200.400
.1620.4.200.100
.1680.4.200.300
.1110.4.200.100
.1110.4.200.100
REFUSE & C44RB SS2.8160.4.000.000
REFUSE & C~B SS2.8160.4.000.000
GATZ/WILLIAM 007649
109435 03/29/11 YTH BASKETBALL-4.SHRS 135.00 032211 P M W YOUTH PROGRAM A .7020.4.500.420
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME A~ NUMBER
CHECK# DATE DESCRIPTION
GILLIES/DENISE 007413
109436 03/29/11 TAI CHI CLASSES-2.28 HRS
GNCB CONSULTING ENGINEER 007317
109437 03/29/11 N.RMP PROJ-SRVY, ENG,DSG
GOOSE ISLAND CORP
109438 03/29/11
1o9438 03/29/11
1o9438 03/29/11
109438 03/29/11
109438 03/29/11
109438 03/29/11
1o9438 o3/29/11
109438 03/29/11
Payments by Vendor
AMOUNT CLAIM INVOICE
67.50 032111
8,375.00 18332
009682
16.214 ~ALS REG 60.95 206296
25.201 GALS SUPER 100.78 206302
13.922 GALE REG 52.33 207294
15.852 GALS REG 59.59 207322
11.435 OALS SUPER 45.73 207355
27.158 ~ALS SUPER 108.60 207446
91.4 GAL-HEATING FUEL 382.97 20843
12.617 GALS REG 55.25 212926
866.20 *CHECK TOTAL
VENDOR TOTAL 866.20
GRADE A PETROLEUM PRODUC 007636
109439 03/29/11 (2)DRUMS 15W-40
GRANITE GROUP W~OLESALER 019216
109440 03/29/11 EXPANSION TA~
109440 03/29/11 CREDIT-RET'D FITTING
109440 03/29/11 BILGE LINE FITTIN~S
109440 03/29/11 BILGE LINE FITTI~S
VENDOR TOTAL
GRZESIK/STEPHEN 009531
109441 03/29/11 BIZ CARDS-TRUSTEES(1000)
109441 03/29/11 MTTCK CORRIDOR STUDY(14)
VENDOR TOTAL
HART'S TRUE VALUE F2%P, DWA 008083
109442 03/29/11 (1)PROPANE/PIPE ADAPTER
109442 03/29/11 (1)JIG.ELADE(4)EPP, AY PNT
109442 03/29/11 #232-(2)NIPPLEE(1)COUP.
109442 03/29/11 ABST'D PLUMBING SUPPLIES
VENDOR TOTAL
HERSHEYS CREAMERY COMPA~ 011858
109443 03/29/11 HRC ICE CREAM
694.00 879813 H5321
53,21 5093898-00
43.45CR 5323046-00
51.82 5323050-00
30.92 5332629-00
92.50 *CHECK TOTAL
92.50
65.00 6169
127.40 6202
192.40 *CHECK TOTAL
192.40
15.98 46667
27.85 47128
16.57 47514
52.53 47756
112.93 *CHECK TOTAL
112.93
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 6
PO# F 9 S ACCOUNT NAME ACCOUNT
22614
22484
H5227
H5292
H5357
H5373
P M W YOUTH PROGRAM A .7020.4.500.420
P N W REPAIRS DOCKS SM .5709.2.000.200
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PMW
PMW
PMW
PNW
FMW
FMW
159.60 5681889 22657
PNW
PNW
PNW
PNW
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .8110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
UTILITIES-FIE SM .8710.4.000.200
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .8710.2.000.200
OFFICE SUPPLI A .8090.4.100.100
OFFICE SUPPLI B .8020.4.100.100
MISCELLANEOUS DB .5110.4.100.100
MISCELLANEOUS DB .8110.4.100.100
PARTS & SUPPL DB .8130.4.100.800
MISCELLANEOUS DB .5110.4.100.100
F N W FOOD A .6772.4.100.700
HOMMEL INC. 003432
109444 03/29/11 PLUMBING SUPPLIES 133.36 50098 22606 F N W PECONIC SCHOO H .1620.2.400.100
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME A~ NUMBER
CHECK# DATE DESCRIPTION
HORTON/GAIL F. 008678
109445 03/29/11 RUG HOOKINg-6 HRS
ZKO~ OFFZCE $OLUTZO~$ 009225
1o9446 03/29/11 R~KOH3381-2/27-3/26/11
JENS/REBECCA 010773
109447 03/29/11 VDLLEYB~tLL PROGP~M-3 HRS
Payments by Vendor
AMOUNT CLAIM INVOICE
180.00 032111
240.00 84375641
75.00 032111
PO#
PNW
TBR884 P N W
PMW
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 7
F 9 S ACCOUNT NAME ACCOUNT
YOUTH PROGHAM A
COPY MAC~INEE A
YOUTH PROGRAM A
.7020.4.500.420
.1670.2.200.500
.7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
109448 03/29/11 SIGNAL NAINT 2/11
525.00
MM-TOSH-0211 22603 F N W
SIGNAL NAINTE A .3310.4.400.600
KANE EXTERMINATIN~ CORPO 011055
109449 03/29/11 1YR-TERMITE CNTRCT RNWL
109449 03/29/11 MNTHLY SVC-HRC
VENDOR TOTAL
300.00
42.00
342.00
342.00
021211
175257
*CHECK TOTAL
22596 F N W
22428 P N W
BUILDING MAIN A
BUILDING MAIN A
.1620.4.400.100
.1620.4.400.100
KELLOC~ MARINE, INC. 011069
109450 03/29/11 BOAT FLAGS,HALYARD CLTS
KOWALCZYK-BANKS/ANN 011557
109451 03/29/11 JANITORIAL-2/11
KRAFT/THOMAS
1o9482 o3/29/11
109452 03/29/11
109452 03/29/11
109452 03/29/11
66.57
VENDOR TOTAL
250.00
011564
1500 GALS~ $3.284100 4,926.15
CT EXCISE TAX-$.03960/C~ 594.00
S-F COST RECOVERY 2.85
LUST TAX-$.0010/OAL 1.50
5,524.80
5,524.50
11061079-00N
022811
14485
14485
14485
14485
*CHECK TOTAL
PNW
PMW
PNW
PMW
PMW
PMW
FERRY REPAIRS SM .5710.2.000.000
JANITORIAL SU SM .5710.4.000.600
FUEL OIL, %rEs SM .5710.4.000.300
FUEL OIL, VES SM .5710.4.000.300
FUEL OIL, VES SM .5710.4.000.300
FUEL OIL, %;ES SM .5710.4.000.300
LAC~tL EQUIPMENT, INC. 011741
109453 03/29/11 (2)POLY SPINNERS FOR STK
212.28
131990
H5323 P N W
PARTS & SUPPL DB .5130.4.100.500
LAMB & BAP~OSKY, LLP 011740
109454 03/29/11 PROF.SVCS THRU 1/31/11
5,653.39
69419
P M W LEOAL FEES AND SM .1420.4.000.000
LAND, SEA & AIR CONSULT 011748
109455 03/29/11 DRUG TEST-DUNOUCHEL-2/8
109455 03/29/11 DRUG TEST-MOORE-2/17
109455 03/29/11 DRUG TEST-BON~-2/17
109455 03/29/11 DRUG TEST-MCVEIGH-2/17
109455 03/29/11 DRUG TEST-HELLER-2/24
VENDOR TOTAL
57.00
57.00
57.00
57.00
57.00
285.00
285.00
237-030311
237-030311
237-030311
237-030311
237-030311
*CHECK TOTAL
PNW
PNW
PNW
PNW
PNW
FERRY OPEEATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPEEATI SM .5710.4.000.000
FERRY OPEEATI SM .5710.4.000.000
FERRY OPEEATI SM .5710.4.000.000
LIGHTPATH OPTIMUM 012209
109407 03/29/11 MAINT.INT & VOICE-2/11 4,137.00 11962993 P N W DATA, VOICE,IN A .1680.4.200.100
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 8
F 9 S ACCOUNT NAME ACCOUNT
LIGHTPATH OPTIMUM 012209
109407 03/29/11 MAINT.E-LINE-2/11
109407 03/29/11 CENTREX-2/11
109407 03/29/11 USAGE & SURCHARGES-2/11
VENDOR TOTAL
3,540.00 11962993
666.00 11962993
505.28 11962993
8,848.28 *CHECK TOTAL
8,848.28
P N W DATA, VOICE,IN A .1680.4.200.100
P N W DATA, VOICE,IN A .1680.4.200.100
P N W DATA, V DICE,IN A .1680.4.200.100
LONG ISLAND TRUCK PARTS 012375
109456 03/29/11 (2)AIR BAGS
316.29 RH-298323
S9549 F N W
MAINT-FORD TR SR .8160.4.100.580
MAIN STREET BROADCASTING 023370
109457 03/29/11 50 RADIO SPOTS
600.00
299-00008-0000 S9501 F N W
ADVERTISIN~ SR .8160.4.450.200
MARJAM OF NDRTHFORK INC 012996
109458 03/29/11 PIN WABHER,ABST WOOD
109458 03/29/11 TEK SCREWS
VENDOR TOTAL
335.79
15.90
351.69
351.69
15142089-00 22612 P N W
15142091-00 22612 F N W
*CHECK TOTAL
PECONIC SCHOO H
PECONIC ECHO0 H
.1620.2.400.100
.1620.2.400.100
MARTILOTTA/ROSEMARY 013015
109459 03/29/11 YOgA CLASSES-4 CLASSES
220.00 032111 P M W
YOUTH PROGRAM A .7020.4.500.420
MATTITUCK AUTO ELECTRIC 011873
109460 03/29/11 S233-(1)REMAN.ALTRMATOR
109460 03/29/11 #225-(1)RENL~N.ALTRNATOR
VENDOR TOTAL
235.00 3101
235.00 3116
470.00 *CHECK TOTAL
470.00
H5284 P N W
H5353 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MATTITUCK MAIN RD LAUNDR 013846
109461 03/29/11 LAUNDRY
109461 03/29/11 LAUNDRY
109461 03/29/11 LAUNDRY
109461 03/29/11 LALTNDRy 2/11
109461 03/29/11 LAUNDRY
109461 03/29/11 LAUNDRY
VENDOR TOTAL
12.00 30149 21079 P N W
8.00 307107 21079 P N W
12.00 315186 21079 F N W
17.50 5042 22168 P N W
12.00 571076 21079 P N W
12.00 571115 21079 P N W
73.50 *CHECK TOTAL
73.50
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
MCCLEERY/JL!DITH 013081
109462 03/29/11 DIGITAL PHOTO.CLASS-7 HR
210.00 032111 P M W
YOUTH PROGRAM A .7020.4.500.420
MICHAEL LEAL ENTERPRISES 011015
109463 03/29/11 FRAME FOR S335 RAG/FRT
MICNALECKO/PAUL 020877
109464 03/29/11 #N-14 TIRE
109464 03/29/11 SN-10 TIRES (3)
VENDOR TOTAL
424.50 13548
112.50 7674
424.50 7692
537.00 *CHECK TOTAL
537.00
22656 F N W
22489 F M W
22332 F N W
KITCHEN EUPPL A
VEHICLE MAINT A
VEHICLE MAINT A
.6772.4.100.125
.6772.4.400.650
.6772.4.400.650
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 9
F 9 S ACCOUNT NAME ACCOUNT
MILES PETROLEUM COMPANY 013222
109465 03/29/11 (1)55 GAL DR.5W20 285.00
109465 03/29/11 (1)55 GAL DR. ISO 32 290.00
109465 03/29/11 (1)55 GAL DR.WASHR FLUID 122.65
109465 03/29/11 (2)55 GAL DRUME-IEO 32 580.00
1,277.65
1,277.65
VENDOR TOTAL
MONTGOMERY/MICHAEL .02334
109466 03/29/11 REFUND DEFENSIVE DRIVING
MSC INDUSTRIAL SUPPLY CO 013684
109467 03/29/11 (1)TORQUE WRENCH
35.00
480.07
109546
109546
109546
110054
*CHECK TOTAL
032111
43883871
H5231
H5231
H5231
H5322
PNW
PNW
PNW
PNW
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
PARTS & SUPPL DB .5130.4.100.500
FUEL/LUBRICAN DB .5110.4.100.200
P N W REC FEES,YOUTH A .2001.10
H5335 P N W
IMPLEMENTS (S DB .5140.4.100.400
NELSON, POPE & VOOP, HIS, 014161
109468 03/29/11 REV ESA1-6900 WICKI~ AV
500.00
8109
22667 F M W
LAND ACQUISIT H3 .8660.2.600.100
NORTH FORK ANIHAL LEAGUE 014200
109469 03/29/11 SERVICES-4/11
16,449.17
040111
TB268 P N W
ANIHAL CONTRO A .3510.4.400.900
NORTH FORK SCHOOL FOR DO 002258
109470 03/29/11 DOG OBEDIENCE CLASS(8)
560.00
032111
P M W YOUTH PROGRAM A .7020.4.500.420
NORTHEAST UTILITIES 014193
109471 03/29/11 NL NEW TERM SVC 2/1-3/2
1o9471 03/29/11 LATE FEE-3/2/11
VENDOR TOTAL
1,818.90
0.22
1,819.12
1,819.12
51981034010311
51981034010311
*CHECK TOTAL
PNW
PNW
UTILITIES-NEW SM .5710.4.000.100
UTILITIES-NEW SM .5710.4.000.100
NU-VISION TECHNOLOGIES L 004971
109472 03/29/11 PHONE SYS MNT 4/1-6/30
615.00
NY1-116035
P M W TELEPHONE SYS A .1680.4.400.450
5TYS EMPLOYEE HEALTH INS. 014175
109473 03/29/11 EMPIRE PREMIUM 4/11
109473 03/29/11 MEDICARE D 4TH QTR 2010
VENDOR TOTAL
105,906.06
4,139.69CR
101,766.37
101,766.37
421
421(2010)
*CHECK TOTAL
P N W MEDICAL INS B A
P N W REIMB OF MEDICA A
.9060.8.000.000
.2700.10
NYE MUNICIPAL WORKERS 014214
109474 03/29/11 2011 2ND INSTALLMENT-W/C
109474 03/29/11 2011 2ND INSTALLMENT-W/C
109474 03/29/11 2011 2ND INETALLMENT-W/C
109474 03/29/11 2011 2ND INETALLMENT-W/C
VENDOR TOTAL
52,462.72
2,658.92
35,217.19
16,444.67
106,783.50
106,783.50
40111
40111
40111
40111
*CHECK TOTAL
P N W WORICERS COMP A .9040.8.000.000
P N W WORKERS COMP B .9040.8.000.000
P N W WORKERS COMP, DB .9040.8.000.000
P N W WORKERS COMP, ER .9040.8.000.000
OFFICE DEPOT 014443
109475 03/29/11 TAPE, INK, PENS
109475 03/29/11 SERIAL PRINTER PPR,SOAP
OFFICE SUPPLISR .8160.4.100.100
SCALEHOUSE PA SR .8160.4.100.150
80.95 553731115001 S9526 F N W
279.48 553731115001 S9525 F N W
360.43 *CHECK TOTAL
VENDOR TOTAL 360.43
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 10
F 9 S ACCOUNT NAME ACCOUNT
OFFICE OF STATE COMPTROL 014451
109501 03/29/11 2/11 JUSTICE COURT DIST.
109501 03/29/11 2/11 JUSTICE COURT DIST.
VENDOR TOTAL
34,980.10 4737900-2/11
10,687.40CR 4737900-2/11
24,292.70 *CHECK TOTAL
24,292.70
P N W OVERPAYMENT & CL A .690
P N W NYE AUDIT & CON A .2610.00
ONE COMMUNICATIONS 003516
109476 03/29/11 DEL SVC-NL 2/11
89.38 4002862-2/11
PNW
UTILITIES-NEW SM .5710.4.000.100
OREGON ROAD RECYCLING, I 015506
109477 03/29/11 TOWING CCSll-943
109477 03/29/11 TOWING CC#10-11615
109477 03/29/11 TOWING CC#11-1732
VENDOR TOTAL
176.00 1841
200.50 1844
173.50 1845
550.00 *CHECK TOTAL
550.00
P N W VEHICLE IMPOU A .3120.4.400.700
P N W VEHICLE IMPOU A .3120.4.400.700
P N W VEHICLE IMPOU A .3120.4.400.700
OSORIO/SUSANA GUILLEM 015752
109478 03/29/11 2 SESSIONS-3/11/11
109478 03/29/11 I SESSION 3/14/11
109478 03/29/11 I SESSION 3/21/11
VENDOR TOTAL
150.00 031111
75.00 031411
75.00 032111
300.00 *CHECK TOTAL
300.00
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
PBA DUBS 016098
109479 03/29/11 UNION DUBS-3/11
5,332.62 033111
P N W UNION DUES
T1 .024
PECONIC LAND TRUST, INC. 016140
109480 03/29/11 PLAN.RELATED WRK-2/28/11
2,140.50 10534 TBR94 P N W
LAND USE CONS H3 .8710.2.400.100
PEMBROONE OCCUPATIONAL H 014109
109481 03/29/11 DRUG/ALCOHOL TESTS 2/11
445.00 1569675 P N W
SUBSTANCE TEE A .1310.4.500.300
PETRO COMMERCIAL SERVICE 007243
109482 03/29/11 142.8 GAL UNLD REG
109482 03/29/11 164.4 GAL U~ PLUS
109482 03/29/11 448.0 GAL CLEAR I/LSD
109482 03/29/11 525.0 GAL-CLR ULSD
109482 03/29/11 567.0 GAL CLEAR ULED
VENDOR TOTAL
432.33 119554 H5387 P N W
508.41 119561 H5386 P N W
1,512.67 125734 H5396 P N W
1,772.66 125806 S9545 P N W
1,925.82 132816 E9545 P N W
6,151.89 *CHECK TOTAL
6,151.89
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUBL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
PITNEY BOWES INC. 016492
109483 03/29/11 PSTGE MTR RNTL-4/1-6/30
QUILL CORP 017772
109484 03/29/11 MISC OFFICE SUPPLIES
109484 03/29/11 MISC OFFICE SUPPLIES
109484 03/29/11 ECONDMY MAT
109484 03/29/11 MISC OFFICE SUPPLIES
VENDOR TOTAL
79.55 473474 P N W
307.54 2244896
100.89 2244939
71.94 2281687
44.99 2288127
525.36 *CHECK TOTAL
525.36
22147 F N W
22148 F N W
22149 P N W
22149 F N W
OFFICE EXPENS SM .5711.4.000.000
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
.1355.4.100.100
.1355.4.100.100
.1355.4.100.100
.1355.4.100.100
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 11
F 9 S ACCOUNT NAME ACCOUNT
P, ADACK'S RAPID LOCK & DO 019275
109485 03/29/11 NL SAFE RPR & C~NG COMBO
R.~DIOSKACK 018013
109486 03/29/11 GIGAWARE, CA,LES
109486 03/29/11 CREDIT-RETUP,NED CABLE
VENDOR TOTAL
180.00 021137
87.96 495031
17.98CR 495069
69.98 *CHECK TOTAL
69.96
22443
22443
PMW
PNW
FNW
REPAIRS DOCKS SM .5709.2.000.200
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
REEVES/F~ENNETH 018158
109487 03/29/11 REIMB.(55)METS TKT-7/16
2,079.00 031711
P N W YOUTH PROGRAM A .7020.4.500.420
REVCO ELECTRIC~tL SUPPLY, 018266
109488 03/29/11 (18)BULBS FOR FLR LAMPS
RICH'S QU~tLITY AUTO REPA 018310
109489 03/29/11 REP WEATHRSTRIP/DOOR-825
24,50
255.95
S2297428.001 22611 F N W
1503-2011 22577 F M W
BUILDING MAIN A
VEHICLE MAINT A
.1620.4.400.100
.3120.4.400.650
RING'S END LUMBER, INC 014022
109490 03/29/11 PAINT REMOVER-RP CAB
24.67 463732 P N W
FERRY REPAIRS SM .5710.2.000.200
RIVERHEAD BP, AKE SERVICE, 018320
109491 03/29/11 S246-ASSTD PRTS RPR I-BM
494.04 128468 H5314 P M W
PARTS & SUPPL DB .5130.4.100.500
RIVERHEAD BUILDIN~ SUPPL 018335
109492 03/29/11 (1)BX WOOD SCREWS
109492 03/29/11 10-4X4X10 POSTS
109492 03/29/11 SHEETROCK,ROLLER KIT
109492 03/29/11 FIFTH AlE BOX(2)
109492 03/29/11 PAINT (2 C~LE)
109492 03/29/11 PAINT (1 GAL)
VENDOR TOTAL
26,39
93.50
21.47
69.34
286,58
143.29
640.57
640.57
160839
160839
182301
182303
210022
220176
*CHECK TOTAL
H5275 P N W
H5275 P N W
22444 P N W
22444 F N W
22536 P N W
22536 F N W
MISCELLANEOUS DB .5110.4.100.100
LUMBER DB .5110.4.100.925
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
PECONIC SC~OO H .1620.2.400.100
PECONIC SCHOO H .1620.2.400.100
RIVERSIDE GYMNARTICS 018355
109493 03/29/11 GYMMASTICS-7 PEOPLE
SCOTT JR./ROBERT I. 019686
1o9494 o3129111 3111111 SCRAM~
SHORT/LAURIE 019230
109495 03/29/11 ARRORICE-6 HRE
350.00
52.00
180.00
032111
031111
032111
TBR28
PNW
PNW
PMW
YOUTH PROGRAM A
MEETINGS & SE A
YOUTH PROGRAM A
.7020.4.500.420
.1355.4.600.200
.7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
109496 03/29/11 GEN'L LEGAL SVCS 2/11
109496 03/29/11 SCHULTHEIS MATTER
109496 03/29/11 E/END RESOURCES MATTER
109496 03/29/11 ~q]CP2~ER MATTER
109496 03/29/11 ~TNEXATION MATTER
262.50
250.25
245.00
352.00
175.00
66901-00M-14
66915-00M-44
66937-OOM-34
66938-OOM-2
66972-00M-13
PMW
PMW
PMW
PMW
PMW
LEGAL COUNSEL B
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL A
.1420.4.500.200
.1420.4.500.100
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 12
F 9 S ACCOUNT NAME ACCOUNT
SMITH, FINF~LSTEIN, LUND 019383
109496 03/29/11 TRAENDLY, ET AL MATTER
VENDOR TOTAL
647.50 66976-OOM-16
1,932.25 *CHECK TOTAL
1,932.25
P M W LEGAL COUNSEL B .1420.4.500.200
SOLUTIONS4SURE.COM
109506 03/29/11
lo95o6 o3/29/11
1o98o6 03/29/11
1o98o6 03/29/11
109506 03/29/11
020153
TRIPP UPS 1500XLTAA
GX 620 MOTHERBOARD
1-WALL PLATE
2-ADAPTERS
1-VGA CABLE
VENDOR TOTAL
245.16 811027383Vl 22123 P N W
165.71 811027383V2 22123 F N W
12.20 R11033787V1 22556 P N W
15.08 R11033787V1 22556 P N W
125.20 811033787Vl 22556 F N W
563.35 *CHECK TOTAL
563.35
UPS MAINTENANA
WORKSTATION/S A
WORKSTATION/E A
WORKSTATION/E A
WORKSTATION/S A
.1680.4.400.356
.1680.2.400.450
.1680.2.400.450
.1680.2.400.450
.1680.2.400.450
SOUTHOLD A~WAY GP, DN & PE 019520
109497 03/29/11 SNDW SHOVELS(4)
109.96 53186 H5312 P N W
MISCELLANEOUS DB .5142.4.100.100
SOUTHOLD
109498 03/29/11
109498 03/29/11
109498 03/29/11
019555
FOOD FOR MEN-SNOWSTORM
FOOD FOR MEN-SNOWSTORM
FOOD FOR MEN-SNOWSTORM
VENDOR TOTAL
188.96 302082098 H5261 P N W
227.71 304069763 H5245 P N W
299.43 304072825 H5304 P N W
716.10 *CHECK TOTAL
716.10
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
SOUTHOLD PHARMACY 019605
109499 03/29/11 OXYGEN TANK SERVICED
109499 03/29/11 HYDRO TEST TAMK(1)
109499 03/29/11 OXYGEN TA~K SERVICED
109499 03/29/11 OXYGEN TARKS SERVICED(2)
VENDOR TOTAL
11.00 20406-28990001 22582 P N W FLARES,OXYGEN A
35.00 20406-28990002 22582 P N W FLARES,OXYGEN A
11.00 20452-29000001 22582 P N W FLARES,OXYGEN A
22.00 20501-29210001 22582 P N W FLARES,OXYGEN A
79.00 *CHECK TOTAL
79.00
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
STAPLES COMTRCT-CORMERCI 019711
109500 03/29/11 OFFICE SUPPLIES
109500 03/29/11 CALCULATOR, CORR.TAPE
109500 03/29/11 CP, DT/CALC-S3148913935
109500 03/29/11 2-TONER CARTRIDGES
109500 03/29/11 PADS/POSTITS/FOLDERS
109500 03/29/11 OFFICE SUPPLIES
VENDOR TOTAL
317.74 3148913935 22239 P N W
25.61 3149861252 22239 F N W
45.00CR 3149861253 22239 P N W
406.78 3150466940 22234 F N W
39.18 3151375022 22666 F N W
237.60 3151375023 22247 F N W
981.91 *CHECK TOTAL
981.91
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE EUPPLI A
OFFICE EUPPLI A
.3620.4.100.100
.3620.4.100.100
.3620.4.100.100
.3620.4.100.100
.1310.4.100.100
.1420.4.100.100
SUFFOLK COUNTY WATER AUT 019801
109502 03/29/11 WATER HOOK-UP PEC CO~94
11,230.00 01192011 22702 F N W
PECONIC SCHOO H .1620.2.400.100
SUFFOLK SECURITY SYSTEMS 016557
109503 03/29/11 SVC RPR-PHONE LINES(TH)
SUGLIA/JOCELYN 019790
109504 03/29/11 YTH BASKETBALL-4.SHRS
150.00 2075 22597 F N W
135.00 032211 P M W
EQUIPMENT MAI A
YOUTH PROGRAM A
.1620.4.400.600
.7020.4.500.420
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME ~ NUMBER
CHECK# DATE DESCRIPTION
T~tLEOT/THOMAS 019997
109505 03/29/11 #253-2 INJECTORS
109505 03/29/11 REPAIR LABOR
109505 03/29/11 N~fS INSPECTION
VENDOR TOTAL
TERGESEN/KATHLEEN 020157
109507 03/29/11 GIRLS BASF~ETBALL-4.5 HRS
Payments by Vendor
AMOUNT CLAIM INVOICE
1,344.20 013111
360.00 013111
12.00 22811
1,716.20 *CHECK TOTAL
1,716.20
90.00 032111
H5249
H5249
S9520
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 13
F 9 S ACCOUNT NAME ACCOUNT
P M W PARTS & SUPPL DB .5130.4.100.500
P M W MAINTENAMCE & DB .5130.4.400.650
F M W MAINT/SUP-TRA SR .8160.4.100.640
P M W YOUTH PROGRAM A .7020.4.500.420
TERMINIX 020167
109509 03/29/11 PEST CONTROL-NL-MARCH
47.70 4067323-0311
PNW
REPAIRS DOCKS SM .5709.2.000.200
TERMINIX INTERNATIONAL 020160
109508 03/29/11 BLDG 240-PEST CONTROL
TERRANOVA/BARBARA 020165
109510 03/29/11 HIKING-1 HR
230.00 302688053
VENDOR TOTAL
30.00 032111
TIMES-REVIEW NEWSPAPERS 020331
109511 03/29/11 I YR SUBSCRIPTION P~L 40.00 032211
109511 03/29/11 CLASS AD-PMP-OUT BOAT OP 214.29 590
109511 03/29/11 CLASS AD-SEASONAL POLICE 214.29 595
109511 03/29/11 L/N #10151-WETLND HRG 182.53 93075
109511 03/29/11 L/N #10150-LUBRICAiT~ BID 24.58 93089
109511 03/29/11 INSERTS BROC~IURE(12K) 912.00 93094
1,587.69 *CHECK TOTAL
1,587.69
PNW
REPAIRS RENTA SM .5709.2.000.100
P M W YOUTH PROGRAM A .7020.4.500.420
22636 F N W
PNW
PNW
PNW
PNW
21973 F N W
DUES & SUBSCR A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
PRINTING - BRA
.1220.4.600.600
.1010.4.600.100
.1010.4.600.100
.8090.4.600.100
.1010.4.600.100
.7020.4.400.300
TOBAY PRINTIN~ COMPANY, I 020463
109512 03/29/11 2011 SPRIN~ BROCHURE-14K 1,197.00
19428
21974 F N W
PRINTING - BRA .7020.4.400.300
TORRINGTON BRUSH WORKS, 020554
109513 03/29/11 MINI ROLLERS,BRISTLE BRS
151.19 0280744-IN
P N W FERRY OPERATI SM .5710.4.000.000
TOWN OF BROO~IAVEN 020649
109514 03/29/11 101.46T C~D RMVL-2/11
5,073.00 11005850
S9509 F N W
C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD H-PT 020620
109515 03/29/11 C4~8OLINE REIMB/VAMS-1/11 1,636.46 013111
109515 03/29/11 ~/%SOLINE REIMB/PW7-1/11 198.29 013111
109515 03/29/11 C~OLINE REIMB/PWg-1/11 525.15 013111
109515 03/29/11 C~OLINE REIMB/PW14-1/11 164.20 013111
109515 03/29/11 C4~8OLINE REIMB/MWR2-1/11 260.48 013111
109515 03/29/11 ~/%SOLINE REIMB/PWS-1/11 228.54 013111
109515 03/29/11 ~/%SOLINE REIMB/PW6-1/11 160.38 013111
109515 03/29/11 C~OLINE REIMB/PW10-1/11 120.83 013111
109515 03/29/11 C4~8OLINE REIMB/PWB3-1/11 98.46 013111
109515 03/29/11 ~/%SOLINE REIMB/PW11-1/11 486.85 013111
3,879.64 *CHECK TOTAL
3,879.64
VENDOR TOTAL
P N W GASOLINE & OI A .6772.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .5182.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME S/qD NUMBER
CHECK# DATE DESCRIPTION
TRAMANTANO/TERRY A. 020664
109516 03/29/11 CRT RPTR-PRICE
109516 03/29/11 CRT RPTR-PRICE
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
250.00 031411
250.00 032111
500.00 *CHECK TOTAL
500.00
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 14
F 9 S ACCOUNT NAME ACCOUNT
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
TP,%NSCRIPTIONGEAR, INC. 020666
109517 03/29/11 1-LANIER HEADSET
66.02 198761 22482 F N W
OFFICE SUPPLI B .8020.4.100.100
TRIUS INC.
109518 03/29/11
109518 03/29/11
1o9518 03/29/11
1o9518 o3/29/11
109518 03/29/11
109518 03/29/11
020745
(3)CHAINS(4)SPRKTS-SPRDR 8,605.00
(1)BONNEL SNOWPLOW 2,500.00
(1)HENKE SNOWPLOW 2,000.00
%248 TEMP.SEND UNIT/FLTR 185.91
PLATES,GUSSET, TUBE,PINS 511.92
4248-BP, AKE LINE,R/H 127.84
13,930.67
13,930.67
VENDOR TOTAL
TI30257
TI30282
TI30282
TI30367-IN
TI30392
TIS0552-IN
*CHECK TOTAL
H5329 P N W
H5285 P N W
H5285 P N W
H5291 P N W
H5259 P N W
H5229 P N W
PARTS & SUPPL DB .5130.4.100.500
SNOW EQUIPMEN DB .5142.2.400.200
SNOW EQUIPMEN DB .5142.2.400.200
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
TRUX, INC.
109519
109519
109519
020658
03/29/11 %222 ASSTD INJECT.TUBES
03/29/11 #222-ABETD PABTE
03/29/11 #222 (1)WINDWABH PUMP KIT
VENDOR TOTAL
559.69
257.49
31.61
848.79
848.79
197823
197824
197825
*CHECK TOTAL
H5296 P N W
H5295 P N W
H5297 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
TWOMEY, LATHAM, SHEA,KELLE 014606
109520 03/29/11 L~L-ZIP PEC WELL-2/14/11
109520 03/29/11 L~L-SWAIN-2/25/11
VENDOR TOTAL
80,00
900.00
980.00
980.00
9521-01M-FEB11
9521-11M-FEB11
*CHECK TOTAL
PMW
PMW
LEGAL COUNSEL H3
LEGAL COUNSEL H3
.8660.2.500.100
.8660.2.500.100
UNIFIRST CORPORATION 021303
109521 03/29/11 CREW UNIFORMS #226
109521 03/29/11 CREW UNIFORMS %227
109521 03/29/11 CREW UNIFORMS #228
VENDOR TOTAL
255,34
252,00
320,81
828.15
828,15
0692758616
0692760732
0692762842
*CHECK TOTAL
PNW
PNW
PNW
UNI FOP, ME
UNI FOP, ME
UNI FOP, MS
EM .5710.4.000.800
EM .5710.4.000.800
SM .5710.4.000.800
UNITED PARCEL SERVICE 021506
109522 03/29/11 W/E 2/25/11-(3)PKGS
1o9522 o3129111 w/E 314111
VENDOR TOTAL
88.51
23.20
111.71
111.71
26639091
26639101
*CHECK TOTAL
PNW
PNW
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
VAN DUZER INC./C. F. 022016
109523 03/29/11 124.9 GALS-LP-HEAT OFFC.
VERIZON 014495
109524 03/29/11 298-4460 TO 3/21
296.76
336.56
89720
212X0249360211
89539
FNW
PNW
HEATING FUEL SR .8160.4.100.250
DATA, V DICE,IN A .1680.4.200.100
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 15
POS F 9 S ACCOUNT NAME ACCOUNT
VERIZON
1o9524 03/29/11
109524 03/29/11
109524 03/29/11
1o9524 03/29/11
1o9524 03/29/11
109524 03/29/11
109524 03/29/11
1o9524 03/29/11
1o9524 03/29/11
109524 03/29/11
109524 03/29/11
109524 03/29/11
1o9524 03/29/11
109524 03/29/11
109524 03/29/11
109524 03/29/11
1o9524 03/29/11
014495
298-4470 TO 3/21
477-0689 TO 3/31
734-5211 TO 3/3
734-6022 TO 3/3
734-6413 TO 3/3
734-6464 TO 3/3
734-7685 TO 3/3
765-1981 TO 3/15
765-2362 TO 3/15
765-3140 TO 3/15
765-3363 TO 3/15
765-3667 TO 3/15
765-5182 TO 3/15
765-5317 TO 3/15
765-6047 TO 3/15
765-9831 TO 3/15
734-2315 TO 4/3/11
VENDOR TOTAL
105.63 212X0249360211
6.36 212X0249360211
12.78 212X0249360211
21.32 212X0249360211
24.50 212X0249360211
6.36 212X0249360211
141.92 212X0249360211
57.60 212X0249360211
6.35 212X0249360211
195.18 212X0249360211
6.35 212X0249360211
24.39 212X0249360211
65.49 212X0249360211
6.35 212X0249360211
64.72 212X0249360211
6.35 212X0249360211
1,365.48 63173423150311
2,453.69 *CHECK TOTAL
2,453.69
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
DATA, VOICE,IN A .1680.4.200.100
TELEPHONE A .7180.4.200.100
DATA, VOICE,IN A .1680.4.200.100
TELEPHONE A .3020.4.200.100
DATA, VOICE,IN A .1680.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE EYE A
TELEPHONE A
DATA, VOICE,IN A
TELEPHONE A
TELEPHONE A
DATA, VOICE,IN A
TELEPHONE A
DATA, VOICE,IN A
TELEPHONE A
TELEPHONE A
.1680.4.400.450
.7180.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
WAYSIDE MARKET 023015
109525 03/29/11 FOOD FOR MEN-SNOW STORM 240.28
109525 03/29/11 FOOD FOR MEN-SNOW STORM 205.62
109525 03/29/11 FOOD FOR MEN-SNOW STORM 97.85
109525 03/29/11 FOOD FOR MEN-SNOW STORM 191.21
734.96
734.96
VENDOR TOTAL
010911
011211
012611
012711
*CHECK TOTAL
H5246 P N W
H5260 P N W
H5303 P N W
H5308 P N W
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
WEBB PUMP DIVISION OF FW 023126
109526 03/29/11 END SUCTION PMP CSG RPLC
428.07
18909680
PNW
FERRY REPAIRS SM .5710.2.000.200
WEST GROUP 023278
109527 03/29/11 LEGAL BOOKS
146.00
822484512 P N W BOOKS A .1420.4.100.200
WHITE'S HARDWARE 023007
109528 03/29/11 (2)PAIR BOOTS
185.90
106682
H5258 P N W
SAFETY GEAR DB .5140.4.100.700
Z & S FUEL & SERVICE, IN 025038
109529 03/29/11 5.4GAL REG/5.13GAL DIESL 37.59
109529 03/29/11 ~%S C~-10.81 ~AL REG 39.55
109529 03/29/11 C~ CAN-5.47 GAL REG 20.00
109529 03/29/11 C~ CAN-10.11 GAL REG 37.01
134.15
134.15
VENDOR TOTAL
16419
16428
16439
16440
*CHECK TOTAL
PNW
PNW
PNW
PNW
FERRY OPEP, ATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
ZURICH AMERICAN INSURANC 025175
109530 03/29/11 1/11-3-11 DISABILITY INS 2,379.12 33111 P N W DISABILITY IN A .9055.8.000.300
109530 03/29/11 1/11-3-11 DISABILITY INS 491.28 33111 P N W DISABILITY IN B .9055.8.000.300
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME ~ NUMBER
CHECKS DATE DEECRIPTION
ZURICH AMERICAN INSURANC 025175
109530 03/29/11 1/11-3-11 DISABILITY INS
109530 03/29/11 1/11-3-11 DISABILITY INS
VENDOR TOTAL
Payments by Vendor
AMOUNT
491.28
292.56
3,654.24
3,654.24
CLAIM INVOICE
33111
33111
*CHECK TOTAL
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.12 PAGE 16
F 9 S ACCOUNT NAME ACCOUNT
P N W DISABILITY IN DB .9055.8.000.300
P N W DISABILITY IN SR .9055.5.000.300
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
VENDOR NAME AND NUMBER
CHECK# DATE DEECRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
463,210.86
RECORDS PRINTED - 000351
PO# F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
~L540R-V07.12 PAGE 17
ACCOUNT
ACE ACCOUNTS PAYABLE SYSTEM
03/29/2011 11:41:24
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
E GENERAL FUND PART TOWN
DE HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COM~K3NITY PRES F~ (2% TAX)
SM FISHERS ISLAND FERRY DIST.
ER REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
242,562.89
6,612.22
69,742.92
55,130.04
3,620.50
30,718.49
36,432.65
84.00
18,307.15
463,210.86
ACCOUNTING & FINANCE DEPT.
GL060S-V07.12 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SUNB ACCOUNTS PAYABLE CHECK8
TOTAL ALL BANKS
DISBURSEMENTS
463,210.86
463,210.86