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HomeMy WebLinkAbout04/12/2011ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 041211 COMMENT... AUDIT 4/12/11 DATA-JE-ID DATA COMMENT H-04122011-623 AUDIT 4/12/11 W-04122011-622 AUDIT 4/12/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 4A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 109544 04/12/11 (2)PROPANE-FORKLIFT 109544 04/12/11 (3)OXY/ACETYL CYL.RNTL 109544 04/12/11 (2)PROPANE-FORKLIFT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 109545 04/12/11 IT OUTSOURCING-4/1-4/30 109545 04/12/11 ~JDD'TL SERVICE 3/11 VENDOR TOTAL AFLAC NEW YORK 001259 109546 04/12/11 PAYROLL DEDUCTIONS ALLAN ROTTO CONSULTANTS 001338 109547 04/12/11 631-765-2600-APR 2011 109547 04/12/11 REFUND-765-8192/765-4142 VENDOR TOTAL ARSN~MOMAQ[/E DAIRY FARM, 001673 109548 04/12/11 HRC MILK MARCH 2011 AT&T 019500 109549 04/12/11 TEL/NL TERM-3/15-4/14 ATLANTIC SALT, INC. 001778 109550 04/12/11 189.01T ROCK SALT 109550 04/12/11 FUEL AiDJUSTMENT VENDOR TOTAL ATLAS PEN & PENCIL CORP. 001837 109551 04/12/11 13 GROSS PNCLS-TREE CMMT AUTO-CHLOR SYSTEM 001760 109552 04/12/11 HRC DISHWASHER SERVICE AVAYA, INC. 001003 109553 04/12/11 MERLIN MTC 3/20-4/19/11 BANK OF AMERICA 014225 109554 04/12/11 RP PILOT HOUSE REPR PLAT 109554 04/12/11 STEEL PLATE-RP CABIN RPR 109554 04/12/11 THERMAL RCPT PAPER-NL 109554 04/12/11 FINANCE ChaRGE 109554 04/12/11 FED/ST LABOR LAW Payments by Vendor AMOUNT CLAIM INVOICE 87.91 01036396 38.96 01038146 83.74 01042567 210.61 *CHECK TOTAL 210.61 395.00 965425 320.00 965425 715.00 *CHECK TOTAL 715.00 867.45 956158 385.49 040111 39.35 04011lA 424.84 *CHECK TOTAL 424.84 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 813.80 033111 22321 P N W FOOD A .6772.4.100.700 86044201650411 264.87 12,790.31 37095 198.46 37095 12,988.77 *CHECK TOTAL 12,988.77 307.79 100294404 215.25 610837651 59.64 2730917697 130.37 48026100-3/11 101.76 48026100-3/11 121.90 48026100-3/11 6.97 48026100-3/11 193.42 48026100-3/11 P N W UTILITIES-NEW SM .5710.4.000.100 H5470 P N W ROCK SALT H5470 P N W ROCK SALT 22722 22167 DB .5142.4.100.935 DB .5142.4.100.935 F N W TREES & COMMI A .8560.4.400.200 P N W DISHWASHING A .6772.4.400.675 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT BANK OF AMERICA 014225 109554 04/12/11 CASH PREPAYMENT VENDOR TOTAL 25.00CR 529.42 529.42 48026100-3/11 *CHECK TOTAL P N W FERRY OPERATI SM .5710.4.000.000 BARNWELL HOUSE OF TIRES, 002113 109555 04/12/11 6-TIRES 109555 04/12/11 6-TUBES 109555 04/12/11 6-RIMS 109555 04/12/11 6-POWDER COATING 109555 04/12/11 CREDIT-RETURN 4 RIMS 109555 04/12/11 CREDIT-6 POWDER COATING VENDOR TOTAL 290.56 260.88 750.00 150.00 500.00CR 150.00CR 801.44 801.44 677599 677599 677599 677599 677599 677599 *CHECK TOTAL H5320 P N W TIRES H5320 P N W TIRES H5320 P N W TIRES H5320 P N W TIRES H5320 P N W TIRES H5320 P N W 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 DB .5130.4.100.550 BELL SIMONS COMPANIES/TH 002241 109556 04/12/11 MU FU~LNACE CONTROLS 109556 04/12/11 MU HEATING SYSTEM PARTS VENDOR TOTAL 265.27 124.13 389.40 389.40 S8120544.001 *CHECK TOTAL P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 BERNE/ESTELLO .02340 109557 04/12/11 REFUND-BOTANIC TRIP 18.00 040411 P N W REC FEES,YOUTH A .2001.10 BINDER/MERCEDES .02338 109558 04/12/11 REFUND-STAINED GLASS 35.00 040511 P N W REC FEES,YOUTH A .2001.10 BLAKE EQUIPMENT COMPANY, 002315 109559 04/12/11 TRANS-HLDG TNK PMP CNTRL BLOETHE/WILLIAM 002433 109560 04/12/11 MAIL TRANSPORT 3/11 BOSSEN/DEREK 002559 109561 04/12/11 CAC MTG 3/16/11 630.44 750.00 62.12 IN40868046 033111 031611 P N W P M W P N W FERRY REPAIRS SM .5710.2.000.200 U.S. MAIL SM .5713.4.000.000 CONSERVATION A .3610.4.500.300 BRIARCLIFF LANDSCAPE, IN 002639 109562 04/12/11 3300 SQ FT-KY BLUEGRASS 660.00 30159 22713 F N W PARK IMPROVEM A .1620.2.500.400 BRIDGEHA-MPTON NATIONAL B 002640 109531 03/29/11 VOID-WRONG AMOUNT 520,625.70CR 109534 03/29/11 GIRARDS-6900 WICKHAM AVE 321,734.28 VENDOR TOTAL 198,891.42CR 033011A TBR933 P N H TBR933 P N H LAND ACQUISIT H3 LAND ACQUISIT H3 .8660.2.600.100 .8660.2.600.100 BUNCHUCK/JAMES 002767 109563 04/12/11 SCREWS 109563 04/12/11 SHOP TOOLS 109563 04/12/11 BATTERIES-GRINDER 5.25 11.89 16.55 4511 4511 4511 P N W P N W P N W MAINT-MACK TR SR .8160.4.100.590 GARAGE & SHOP SR .8160.2.500.200 MAINT/SUPPLY SR .8160.4.100.596 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BUNCHUCK/JAMES 002767 109563 04/12/11 PO BOX RENT FOR YEAR 109563 04/12/11 MISC SUPPLIES 109563 04/12/11 SCALE SUPPLIES 109563 04/12/11 DEGREASER 109563 04/12/11 OIL FILTER VENDOR TOTAL 33.40 24.78 20.00 26.08 247.95 247.95 4511 4511 4511 4511 4511 *CHECK TOTAL P N W P N W P N W P N W P N W POSTAGE SR .8160.4.600.400 MISC SUPPLIES SR .8160.4.100.125 SCALEHOUSE PA SR .8160.4.100.150 SOAPS & DEGRE SR .8160.4.100.325 MAINT/SUPP-TR SR .8160.4.100.573 BURKE/MEAGFJAN 002784 109564 04/12/11 REIMB MILEAGE-INSP 66MI 109564 04/12/11 CAC MTG 3/16/11 VENDOR TOTAL 33.66 62.12 95.78 95.78 031511 031611 *CHECK TOTAL P N W TRAVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 BURT'S RELIABLE 002797 109565 04/12/11 1000 GALS ~2 HEATING OIL 109565 04/12/11 200.9 GALS ~2 OIL VENDOR TOTAL 3,381.50 677.33 4,058.83 4,058.83 34932 35299 *CHECK TOTAL 22711 22752 F N W HEATING FUEL A .1620.4.100.250 F N W HEATING FUEL A .1620.4.100.250 C & S ENGINEERS, INC. 002929 109566 04/12/11 CRACK RPR-PN~SE II-3/ll 592.08 0125545 P N W AIRPORT CAPIT SM .5610.2.000.000 C.MARTIN AUTOMOTIVE %806 043541 109567 04/12/11 1-STAIN.STEEL WELD ROD 109567 04/12/11 DRIVE SN~FT 109567 04/12/11 OIL & AIR FILTERS 109567 04/12/11 FUEL FILTER 109567 04/12/11 FIRE EXTINGUISHER B15 VENDOR TOTAL 95.23 227.27 125.19 43.25 44.83 535.77 535.77 297431 298258 299353 299375 300665 *CHECK TOTAL S9538 22604 22712 22712 22774 FN W FN W P N W F N W FN W WELDING SUPPL SR .8160.4.100.400 VEHICLE MAINT A .1620.4.100.650 MOTOR VEH PAR A .5182.4.100.500 MOTOR VEH PAR A .5182.4.100.500 MOTOR VEH PAR A .1640.4.100.500 CABLEVISION 002915 109568 04/12/11 MONTHLY MAINT-HWY 109568 04/12/11 MONTHLY MAINT-REC 109568 04/12/11 MONTHLY MAINT-HRC VENDOR TOTAL 74.90 74.90 74.90 224.70 224.70 391317029-0411 397990019-0411 403953018-0411 *CHECK TOTAL 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,VOICE,IN A .1680.4.200.100 CAPITAL ONE BANK 014350 109569 04/12/11 LEASE PAYMENT-5/ll 109569 04/12/11 ELECTRIC-5/ll VENDOR TOTAL 4,812.50 625.00 5,437.50 5,437.50 050111 050111 *CHECK TOTAL P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CARQUEST AUTO PARTS 012318 109570 04/12/11 2-BELTS-STOCK 47.53 D240412 H5302 P N W PARTS & SUPPL DB .5130.4.100.500 109570 04/12/11 i-REBUILT ALTER~NATOR-258 153.61 D240416 H5302 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CARQUEST AUTO PARTS 1o957o 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 109570 04/12/11 012318 2-FUEL FILTERS-~290 1-SET BRK PAiDS,2 ROTORS ~284-W/PUMP & HOSE #284-W/P TUBE ~255-ASSTD LIGHTS,BULBS ~244-BELT ~250-RE-MANUF STARTER CNTRL ARM,UJOINT RPR KIT OIL FILTER ~224-TEMP SENSOR ~173-ANTENNA,WINDOW LOCK CRDT-RET 2 F.R.CALIPERS VENDOR TOTAL CINTAS CORPORATION ~780 003353 109571 04/12/11 UNIFORM SERVICE-1ST QTR 109571 04/12/11 UNIFORM SERVICE-1ST QTR VENDOR TOTAL CLEVELAND/ROBERT 003442 109572 04/12/11 V/TAPE TB MTG-3/29/ll CONKLIN/PATRICIA 003518 109573 04/12/11 REIMB-2011 AOT EXPENSES CORRIGAN/KENNETH J 011159 109574 04/12/11 HRC BREAD-MAR 2011 109574 04/12/11 HRC BREAD-MAR 2011 109574 04/12/11 HRC BREAD-MAR 2011 109574 04/12/11 HRC BREAD-MAR 2011 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 109575 04/12/11 FERRY-G.FISH-~7675726 109575 04/12/11 FERRY-R.FISHER-~7675726 109575 04/12/11 FERRY-G.HORNING-~7696584 109575 04/12/11 FERRY-G.HORNING-7697794 109575 04/12/11 FERRY-L.EVANS-~7694849 109575 04/12/11 FERRY-EVANS-~7712786 109575 04/12/11 FERRY-EDWARDS-~7697667 109575 04/12/11 FERRY-EDWARDS-~7697667 VENDOR TOTAL AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 23.27 D241058 H5328 167.03 D241472 H5345 68.39 D243223 H5383 10.25 D243251 H5383 94.06 D243360 H5388 11.79 D243690 H5398 155.39 D244107 H5406 198.70 D244752 22701 5.57 D244820 22701 12.57 D245431 H5449 16.89 D245505 H5454 97.02CR R21515 H5155 868.03 *CHECK TOTAL 868.03 32.00 780545613 32.00 780550981 64.00 *CHECK TOTAL 64.00 258.00 2038 S9455 S9455 P N W P N W P N W P N W P N W P N W P N W P N W F N W P N W P N W P N W P N W P N W P M W 83.24 031111 P N W 75.00 745589 75.00 747220 75.00 748851 75.00 750482 300.00 *CHECK TOTAL 300.00 78.50 019474 70.50 019474 49.50 019474 49.50 019474 25.00 019474 35.34 019474 52.37 019474 52.37 019474 413.08 *CHECK TOTAL 413.08 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 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORN SR .8160.4.100.120 MEETINGS & SE A .1010.4.600.200 MEETINGS & SE B .3620.4.600.200 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 P N W P N W P N W P N W P N W P N W P N W P N W TRAVEL B TRAVEL B TP~AVEL REIMBU B TRAVEL REIMBU B TRAVEL-FI JUS A TRAVEL-FI JUS A TP~AVEL REIMBU B TRAVEL REIMBU B .3620.4.600.300 .3620.4.600.300 .8010.4.600.300 .8010.4.600.300 .1110.4.600.300 .1110.4.600.300 .8020.4.600.300 .8020.4.600.300 CUSTOM COMPUTER SPECIALI 003779 109576 04/12/11 HP 3700 TRANSFER KIT 66.07 I0074814 22557 F N W GIS SUPPLIES A .1680.4.100.556 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CUTCHOGUE HARDWARE INC. 109577 04/12/11 2 KEYS 003789 D & T VENYTIRES,LLC 003942 109578 04/12/11 E-PAYROLL MAINTEN~NCE DEFRIEST/VICKIE 004024 109579 04/12/11 REIMB-TNAVI~L(AOT)2/21 109579 04/12/11 REIMB-MEALS(AOT) 2/21 109579 04/12/11 REIMB-MEALS(AOT) 2/22 109579 04/12/11 REIMB-TNAV~L(AOT) 2/22 VENDOR TOTAL DELORME/JEAN T. 004068 109580 04/12/11 REIMB-SS WORLDWIDE DELTA COMPUTER SERVICES, 004034 109581 04/12/11 AS/400/SERVER MAINTENANC 109581 04/12/11 DISPLAY STATION PLAINT. 109581 04/12/11 PRINTER MAINTEN~NCE 109581 04/12/11 8NLM MAINTENANCE 109581 04/12/11 SCANNER MAINTENANCE VENDOR TOTAL DEROSA/CHARMAINE 004070 109582 04/12/11 CRT RPRTR-BRU~R-4/1/ll DICK'S GARAGE, LLC 004085 109583 04/12/11 ~227-LBR REBLD STRTR SND 109583 04/12/11 3 FT.STARTER CORD VENDOR TOTAL EAGLE AUTOMALL SALES INC 004959 109584 04/12/11 1-AIR INTAKE PIPE-%225 EAST COAST SIGN & SUPPLY 004978 109585 04/12/11 (2)18X24 ONE WAY SIGNS 109585 04/12/11 (2)ARROWS 109585 04/12/11 (2)NO LEFT TURN SIGNS 109585 04/12/11 UPS VENDOR TOTAL AMOUNT CLAIM INVOICE 3.40 3150 250.00 293008 22.55 FEB2011 43.94 FEB2011 51.22 FEB2011-1 94.72 FEB2011-1 212.43 *CHECK TOTAL 212.43 140.58 6890215 174.60 INV-237717 13.50 INV-237717 376.50 INV-237717 55.80 INV-237717 212.40 INV-237717 832.80 *CHECK TOTAL 832.80 250.00 040111 120.00 3692 3.75 3692 123.75 *CHECK TOTAL 123.75 122.51 247103 50.00 48496 6.00 48496 50.00 48496 12.00 48496 118.00 *CHECK TOTAL 118.00 PO# F 9 S ACCOUNT NAME ACCOUNT H5372 P N W MISCELLANEOUS DB .5110.4.100.100 TBR92 P M W EPAYROLL HAIN A .1680.4.400.563 P N W TRA~EEL REIMBU A .1330.4.600.300 P N W MEETINGS & SE A .1330.4.600.200 P N W MEETINGS & SE A .1330.4.600.200 P N W TRAVt~L REIMBU A .1330.4.600.300 22661 F N W ADULT DAY CAR A .6772.4.100.120 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 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 H5344 P M W H5344 P M W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 H5354 P N W PARTS & SUPPL DB .5130.4.100.500 H5404 P N W SIGNS & SIGN H5404 P N W SIGNS & SIGN H5404 P N W SIGNS & SIGN H5404 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 EAST END AUTO REPAIR LLC 004979 109586 04/12/11 ~284-DIAGNOSE NO-START 45.00 013143 H4509 P M W MAINTENANCE & DB .5130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE EASTERN L.I. ELECTRONICS 005045 109587 04/12/11 RELOCATE EQUIP-NEW UNIT 1,660.00 19006 EASTE9~ U.S.A. FUEL, INC 020945 109588 04/12/11 389.1 GAL HT~G FUEL-NL 1,461.29 004058 109588 04/12/11 384 GAL HEATING FUEL-NL 1,321.25 32243 2,282.54 *CHECK TOTAL VENDOR TOTAL 2,182.54 EDWDdQD EHRBAR INC. 005290 109589 04/12/11 TRANS ASSBLY,DRVR HRDWRE 231.82 C19028 ELECTRICAL WHOLESALERS, 005414 109590 04/12/11 MU ENG P~M SUPPLIES 46.69 109590 04/12/11 SHORE PWR RECEPTACLES-NL 394.32 441.01 VENDOR TOTAL 441.01 ELINOR BRUNSWICK, MAI 005409 109591 04/12/11 HYPOTHETICAL-AGPDD REQ 2,500.00 EMPIRE HEALTHCHOICE ASSR 005440 109592 04/12/11 HEALTH INS-4/ll 11,811.54 EVANS/LOUISA P. 005134 109593 04/12/11 REIMB-2011 AOT EXPENSES 231.18 F & R INDUSTRIES INC. 006415 109594 04/12/11 6 LOADS-RCA 1,050.00 FEDEX 006155 109595 04/12/11 AIRBILLS-PAYROLL,WARP~NT 141.33 109595 04/12/11 EXPRESS MAIL-3/ll 51.18 192.51 VENDOR TOTAL 192.51 FIREMATIC SUPPLY CO. INC 006285 109596 04/12/11 3-EXTINGUISHER RECHARGE 105.50 270795 FIRST CLASS AUTO BODY, I 006328 109591 04/12/11 TOWING FEE-CC~10-11408 160.00 1901 FISH/GARY J. 006362 109598 04/12/11 REIMB-2011 AOT EXPENSES 221.10 041211 FISHERS ISLAND ELECTRIC 006339 109599 04/12/11 MU LIFE RAFT LIFT 280.00 407 109599 04/12/11 RP LIFE RAFT LIFT 280.00 408 560.00 *CHECK TOTAL VENDOR TOTAL 560.00 Payments by Vendor S020908860.000 S020908887.001 *CHECK TOTAL PO# 22583 S9527 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT F N W P N W P N W FN W P N W P N W 1000-20 22671 F N W 598599-APRil P N W 041211 P N W 33111 S9550 F N W 7-424-99909 P N W 7-432-07489 P N W *CHECK TOTAL VEHICLE MAINT A .3120.4.400.650 UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 S9561 MAINT-KOMATSU SR .8160.4.100.550 FERRY REPAIRS SM .5710.2.000.100 REPAIRS DOCKS SM .5709.2.000.200 APPRAISALS H3 .8660.2.500.200 MEDICAL INSUR SM .9060.8.000.000 MEETINGS & SE A .1110.4.600.200 RCA BLEND SR .8160.4.100.609 FERRY OPERATI SM .5710.4.000.000 FREIGHT & EXP SR .8160.4.600.500 F N W P N W P N W P N W P N W MISC SUPPLIES SR .8160.4.100.125 VEHICLE IMPOU A .3120.4.400.700 MEETINGS & SE B .3620.4.600.200 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D FERRY DIS 006350 109600 04/12/11 PETTY CASH-NL 1/26-3/28 FISHERS ISLAND SEWER DIS 006406 109601 04/12/11 SEWER DIST RENT-4/ll FOLEY/PAUL J. 006482 109602 04/12/11 REIMB.RX-NLAR'll 109602 04/12/11 REIMB.ST~D ALONE-2ND QTR VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 109603 04/12/11 30% COMM PRKNG TIX-3/ll A-MOUNT CLAIM INVOICE VENDOR TOTAL 215.86 032911 900.00 032411 95.94 031411 438.04 032011 533.98 *CHECK TOTAL 533.98 PO# F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W 354.00 033111 P N W GABRIELLI TRUCK SALES LT 007000 109604 04/12/11 2-MUFFLER PIPES,1 STRAP 487.35 4112985 109604 04/12/11 i-WINDOW REGULATOR,HNDLE 148.52 4113854 109604 04/12/11 NOZZLE,FUEL SHUT-OFF VLV 46.11 4114430 109604 04/12/11 2-CLAMPS,4-INSI/LATORS 112.14 4115025 109604 04/12/11 FILTER BOWL 149.46 4115126 109604 04/12/11 1-WTR PUMP,CORE DEP-~195 189.43 4115154 1,133.01 *CHECK TOTAL 1,133.01 135.00 040611 GATZ/WILLIAM 007649 109605 04/12/11 YTH B-BALL (4.5HRS) GENERAL CODE PUBLISHERS 007130 109606 04/12/11 SUPPLEMENT NO.17 815.30 GILLEN/GEORGE 007239 109607 04/12/11 REIMB-2011 AOT EXPENSES 946.18 030311 GILLIES/DENISE 007413 109608 04/12/11 TAI CHI CLASS(2.5HRS) 75.00 040611 BILL004252 1,800.00 ~1004 500.00 050111 150.00 74018 105.00 74019 150.00 74020 110.85 74066 515.85 *CHECK TOTAL 515.85 GIVEN ASSOCIATES LLC 007416 109609 04/12/11 2011125-HYPOTHETICAL GLOVER,JR./LEANDER 007310 109610 04/12/11 BARN RENTAL MAY H5370 H5403 H5418 H5443 22714 H5446 22389 22670 22429 22362 22362 22362 22362 GNS MERMAID WATER SYSTEM 007312 109611 04/12/11 79fN HALL COOLER 109611 04/12/11 PD COOLER 109611 04/12/11 HWY COOLER 109611 04/12/11 ANNEX COOLER VENDOR TOTAL FERRY OPERATI SM .5710.4.000.000 PROPERTY TAX, SM .1950.4.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W P N W P N W P N W F N W P N W PARKING TICKE A .1110.4.400.500 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 MOTOR VEH PAR A .5182.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGP~M A F N W CODE UPDATES A P N W MEETINGS & SE B P M W YOUTH PROGP~AM A F M W APPP~ISALS H3 P M W BUILDING RENT A P N W WATER A P N W WATER A P N W WATER A P N W WATER A .3020.4.500.420 .1010.4.100.125 .3620.4.600.200 .7020.4.500.420 .8660.2.500.200 .1620.4.400.700 .1620.4.200.400 .1620.4.200.400 .1620.4.200.400 .1620.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION GOOSE ISLAND CORP 009682 109612 04/12/11 FORKLIFT FLAT REPAIR GRAINGER 007638 109613 04/12/11 1-DRUM VALVE-SHOP 109613 04/12/11 THREADING DIE VENDOR TOTAL GNIANITE GROUP WHOLESALER 019216 109614 04/12/11 CREDIT-RETD FITTINGS 109614 04/12/11 RP-FRSH WTR PMP PLMBG VENDOR TOTAL GRZESIK/STEPHEN 009531 109615 04/12/11 (1000)LETTERHEAD HAMPTON JITNEY, INC. 007913 109616 04/12/11 BUS-BOTAMICAL GARDENS HARDY/CHARLES D. 007985 109617 04/12/11 REIMB MILEAGE-INSP 39MI 109617 04/12/11 CAC MTG 3/16/11 VENDOR TOTAL HARRIS/PETER 109618 04/12/11 HEGQUIST/DANA 109619 04/12/11 008025 REIMB-2011 AOT EXPENSES .02337 REFUND-DEFENSIVE DRIVING HILTON NEW YORK 109620 04/12/11 109620 04/12/11 109620 04/12/11 1o962o 04/12/11 1o962o 04/12/11 109620 04/12/11 109620 04/12/11 1o962o 04/12/11 1o962o 04/12/11 014149 AOT LODGING-R.FISHER AOT LODGING-D.NALLIS AOT LODGING-V.TOTH AOT LODGING-G.FISH AOT LODGING-V.DEFRIEST AOT LODGING-J.RICHTER AOT LODGING-C.TALBOT AOT LODGING-E.NEVILLE AOT LODGING-L.WEISMA~N VENDOR TOTAL AMOUNT CLAIM INVOICE 45.00 212814 63.68 9468675781 91.53 9499691203 155.21 *CHECK TOTAL 155.21 28.49CR 5353901-00 78.19 5353912-00 49.70 *CHECK TOTAL 49.70 PO# H5368 S9571 109.00 6269 22155 1,125.00 1783 21915 19.89 031511 62.12 031611 82.01 *CHECK TOTAL 82.01 195.02 032911 F 9 S ACCOUNT NAME ACCOUNT P N W REPAIRS DOCKS SM .5709.2.000.200 P N W F N W PARTS & SUPPL DB .5130.4.100.500 GARAGE & SHOP SR .8160.2.500.200 P M W P M W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 F M W OFFICE SUPPLI A .1490.4.100.100 F N W YOUTH PROGRAM A .7020.4.500.420 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W MEETINGS & SE DB .5140.4.600.200 70.00 040511 P N W REC FEES,YOUTH A .2001.10 470.00 99863 510.00 99863 235.00 99863 470.00 99863 255.00 99863 470.00 99863 470.00 99863 470.00 99863 235.00 99863 3,585.00 *CHECK TOTAL 3,585.00 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE B .8010.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE A .1330.4.600.200 P N W MEETINGS & SE A .1440.4.600.200 P N W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE A .1410.4.600.200 P N W MEETINGS & SE B .8010.4.600.200 HINDERLING/LORETTA .02335 109621 04/12/11 REFUND-AEROBICS 40.00 040511 P N W REC FEES,YOUTH A .2001.10 109621 04/12/11 REFUND-WEIGHT TRAINING 70.00 040511 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE po# F 9 S ACCOUNT NAME ACCOUNT HINDERLING/LORETTA .02335 109621 04/12/11 REFUND-PILATES VENDOR TOTAL 45.00 155.00 155.00 040511 *CHECK TOTAL P N W REC FEES,YOUTH A .2001.10 HOMMEL INC. 003432 109622 04/12/11 THERMO COUPLE HORTON/AUDREY 008686 109623 04/12/11 CAC MTG 3/16/11 109623 04/12/11 TRUSTEE MTG 3/23/11 VENDOR TOTAL 7.08 62.12 62.12 124.24 124.24 50445 031611 032311 *CHECK TOTAL 22753 F N W MISCELLANEOUS A P M W CONSERVATION A P M W CONSERVATION A .1620.4.100.100 .3610.4.500.300 .3610.4.500.300 HORTON/GAIL F. 008678 109624 04/12/11 RUG HOOKING CLASS(6HRS) 180.00 040611 P M W YOUTH PROGRAM A .7020.4.500.420 IKON FIN3%NCIAL SERVICES 009652 109625 04/12/11 IR5570/PD-3/21-4/20 572.00 84469743 P N W COPY MACHINES A .1670.2.200.500 INNOVATIVE MAILING & SHI 009541 109626 04/12/11 INKJET CRTRDG,METER TAPE 277.37 ARIN103542 22703 F N W POSTAGE MACHI A .1670.2.200.400 INTERNATIONAL CODE COUNC 009609 109627 04/12/11 '06 COMMENTARY COLLECT. 109627 04/12/11 '10 NY COMPLETE CD 109627 04/12/11 SHIPPING VENDOR TOTAL 587.00 527.00 30.48 1,144.48 1,144.48 0006283 0006283 0006283 *CHECK TOTAL 22223 P N W 22223 P N W 22223 F N W D~TES & SUBSCR B DUES & SUBSCR B DU~S & SUBSCR B .3620.4.600.600 .3620.4.600.600 .3620.4.600.600 IQM2, INC 003054 109628 04/12/11 MEDIA/MINUTETRAQ-4/ll 910.00 2621 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND GROUP ADMINISTRAT 009676 109629 04/12/11 3RD PARTY ADMIN-4/ll 4,599.00 8000-80-4/11 P N W PI~ ADMINIST MS .8686.4.000.000 ISLAND PORTABLES, INC. 009684 109630 04/12/11 2/11 PORTABLE RNTLS 178.00 3964 22457 P N W BUILDING RENT A .1620.4.400.700 J. KINGS FOOD SERVICE 009719 109631 04/12/11 HRC MAR 2011 FOOD 109631 04/12/11 HRC MAR 2011 POOD 109631 04/12/11 HRC MAR 2011 DISPOSABLES 109631 04/12/11 HRC MAR 2011 FOOD 109631 04/12/11 HRC MAR 2011 FOOD 109631 04/12/11 HRC MAR 2011 DISPOSABLES 109631 04/12/11 HRC MAR 2011 POOD 109631 04/12/11 HRC MAR 2011 DISPOSABLES 109631 04/12/11 HRC MAR 2011 FOOD 100.98 285.60 40.75 362.73 464.63 22.89 927.61 94.90 215.07 3692683 3694375 3694375 3695447 3698967 3698967 3703207 3703207 3704146 22506 P N W FOOD A .6772.4.100.700 22506 P N W FOOD A .6772.4.100.700 22646 P N W DISPOSABLES A .6772.4.100.150 22506 P N W FOOD A .6772.4.100.700 22506 P N W FOOD A .6772.4.100.700 22646 P N W DISPOSABLES A .6772.4.100.150 22506 P N W FOOD A .6772.4.100.700 22646 F N W DISPOSABLES A .6772.4.100.150 22506 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 109631 04/12/11 HRC MAR 2011 FOOD 109631 04/12/11 HRC MAR 2011 FOOD VENDOR TOTAL 678.23 3707589 594.64 3708623 3,788.03 *CHECK TOTAL 3,788.03 22506 P N W FOOD 22506 F N W FOOD A .6772.4.100.700 A .6772.4.100.700 JENS/REBECCA 010773 109632 04/12/11 VOLLEYBALL PROG(3HRS) 75.00 040611 P M W YOUTH PROGRAM A .7020.4.500.420 KARDASLARSON LLC 011056 109633 04/12/11 FNL INST-PHASE 1 HR STDY 4,000.00 963 P M W FERRY OPERATI SM .5710.4.000.000 KOWALCZYK-BANKS/AMN 109634 04/12/11 KRAFT/THONLAS 109635 04/12/11 109635 04/12/11 109635 04/12/11 109635 04/12/11 109635 04/12/11 109635 04/12/11 011557 JANITORIAL-3/ll 250.00 033111 011564 NKl-5500 GAL@3.259/GAL 17,924.50 14648 CT EXCISE TAXe.03960/GAL 2,178.00 14648 S-F COST RECOVERY .0019 10.45 14648 LUST TAX-$0.0010/GAL 1.50 14648 CT EXCISE TX-NT PREV BIL 2,781.90 34669A CREDIT-MU FUEL TESTS/FLT 607.24CR 34669B 22,289.11 *CHECK TOTAL 22,289.11 VENDOR TOTAL P M W P M W P M W P M W P M W P M W P M W JANITORIAL SU SM .5710.4.000.600 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 LAMB & BARNOSKY,LLP 109636 04/12/11 109636 04/12/11 011740 RETAINER EXPS 2/11 LEGAL SVCS THRU 2/28/11 VENDOR TOTAL 14.55 69874 1,437.50 69888 1,452.05 *CHECK TOTAL 1,452.05 P M W P M W LABOR RELATIO A LABOR RELATIO A .1010.4.500.200 .1010.4.500.200 LAMZA/HEATHER 011778 109637 04/12/11 REIMB-REGIST FEE 4/6/11 35.00 040111 TBR278 F N W MEETINGS & SE B .8020.4.600.200 LIFE RAFT & SURVIVAL EQU 012153 109638 04/12/11 MU IBA INSPEC/CERT 3,598.41 40748 P N W FERRY REPAIRS SM .5710.2.000.100 LIGHTHOUSE SECURITY, INC 012210 109639 04/12/11 MNTHLY MONITOR-KATINKA 109639 04/12/11 PKNTLY MONITOR-TH VENDOR TOTAL 66.00 3676 27.00 3701 93.00 *CHECK TOTAL 93.00 22361 P N W 22547 P N W BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 LIPA 012321 109640 04/12/11 STREET LIGHT CLAIM-3/ll 109640 04/12/11 POLE RENTALS-3/ll 8,076.05 323.73 8,399.78 8,399.78 P N W P N W STREET LIGHTI A POLE RENTAL A .5182.4.200.250 .5182.4.400.700 58460107090311 58460107090311 *CHECK TOTAL VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOMBARDI'S TIRE & AUTO R 020425 109641 04/12/11 FI FORKLIFT TUBES 109641 04/12/11 FI FORKLIFT TUBES VENDOR TOTAL LONG ISLAND TRUCK PARTS 012375 109642 04/12/11 %280-VALVE,FLTRS,ADPTERS 109642 04/12/11 ~280-PLOW LIGHT SWITCH 109642 04/12/11 ~239-DOOR STOP,STRAP,UPS 109642 04/12/11 ~229-EXb~UST PIPE 109642 04/12/11 ~255,229 CLEVIS,CLAMPS 109642 04/12/11 %173-ASST BATTERY ACCESS VENDOR TOTAL LOU'S SERVICE STATION 012562 109643 04/12/11 VEH MTC/RPRS~UNIT~801 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/12/11 109643 04/i2/ii VEH MTC/RPRS-UNIT~882 INSPECTION,OIL CHG-%N18 INSPECTION,OIL CHG-%N14 VEH MTC/RPRS-UNIT#892 VEH MTC/RPRS-UNIT#886 V~H MTC/RPRS-UNIT%866 VEH MTC/RPRS~UNIT#885 VEH MTC/RPRS-UNIT#802 V~H MTC/RPRS-UNIT%805 VEH MTC/RPRS-UNIT#804 VEH MTC/RPRS-UNIT#803 VEH MTC/RPRS-UNIT#805 V~H MTC/RPRS-UNIT%806 VEH MTC/RPRS~UNIT#884 VEH MTC/RPRS~UNIT~892 V~H MTC/RPRS-UNIT%866 VEH MTC/RPRS~UNIT#849 VEH MTC/RPRS~UNIT~893 VEH MTC/RPRS-UNIT#884 V~H MTC/RPRS-UNIT%892 VEH MTC/RPRS-UNIT#805 2-20" WIPER BLAiDES-~N20 V~H MTC/RPRS-01 CRWN VIC INSPECTION-%N7 VEN MTC/RPRS~UNIT~801 109643 04/12/11 (12)OIL FILTERS 109643 04/12/11 VEH MTC/RPRS-UNIT~892 AMOUNT CLAIM INVOICE 49.29 24977 59.36 25026 108.65 *CHECK TOTAL 108.65 196.58 RH-295958 8.14 RH-295963 45.76 RH-296905 68.89 RH-297836 148.58 RH-298751 401.36 RH-298855 869.31 *CHECK TOTAL 869.31 908.25 122873 315.00 122874 142.33 122876 85.00 122882 70.71 122882 23.95 122896 66.95 122900 188.25 122906 188.25 122920 450.00 122926 55.19 122931 210.20 122935 21.95 122936 58.45 122937 193.00 122942 450.00 122954 195.74 122955 60.95 122956 52.47 122959 88.95 122964 26.95 122966 30.90 122979 188.25 122984 450.00 122986 450.00 122991 37.00 14385 26.74 14387 15.00 14395 37.00 14396 15.00 14397 56.28 14419 17.50 14422 PO# F 9 S ACCOUNT NAME ACCOUNT P M W P M W H5350 P N W H5239 P N W H5369 P N W H5402 P N W H5431 P N W H5434 P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 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 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22491 F N W VEHICLE MAINT A .6772.4.400.650 22492 F N W VEHICLE MAINT A .6772.4.400.650 22493 F N W VEHICLE MAINT A .6772.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22494 P N W VEHICLE MAINT A .6772.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22494 F N W VEHICLE MAINT A .6772.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22491 P N W VEHICLE MAINT A .6772.4.400.650 22492 P N W VEHICLE MAINT A .6772.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22491 P N W VEHICLE MAINT A .6772.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 22590 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 109643 04/12/11 VEH MTC/RPRS-UNIT~805 VENDOR TOTAL LUCAS FORD LINCOI~N MERCU 012698 109644 04/12/11 RPRS-~803 MOTOR/FAN ASY 109644 04/12/11 ~249-SENSOR SWTCH ASSBLY VENDOR TOTAL MAL~FESE EQUIPMENT CO., I 013004 109645 04/12/11 1 V-BELT MAPLE PRINT SERVICES,INC 013054 109646 04/12/11 TKT/FRT AGNT CASH BAL.PD MARJAM OF NORTHFORK 109647 04/12/11 109647 04/12/11 INC 012996 ASST WOOD & b~RDWARE 10'STUD,WALL ANGLE VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 109648 04/12/11 YOGA CLASSES MATTITUCK MAIN RD LAUNDR 013846 109649 04/12/11 LAUNDRY-MARCH 2011 109649 04/12/11 109649 04/12/11 109649 04/12/11 109649 04/12/11 109649 04/12/11 109649 04/12/11 109649 04/12/11 109649 04/12/11 LAUnDRY-MARCH 2011 LAUNDRY-MARCH 2011 LAUNDRY-MARCH 2011 LAUNDRY-MARCH 2011 LAUnDRY-MARCH 2011 LAUNDRY-MARCH 2011 LAUNDRY-MARCH 2011 LAUNDRY-MARCH 2011 VENDOR TOTAL MCCLEERY/JUDITH 013081 109650 04/12/11 DIGITAL PHOTOG(3HRS) MCDONALD/TRUE .02342 109651 04/12/11 REFUND-DEF.DRIVING MCGREEVY/JOHN 013420 109652 04/12/11 REIMB-MILEAGE INSP 37MI 109652 04/12/11 CAC MTG 3/16/11 VENDOR TOTAL AMOUNT CLAIM INVOICE 60.00 14426 5,236.21 *CHECK TOTAL 5,236.21 497.29 110297 83.10 16993 580.39 *CHECK TOTAL 580.39 43.24 RC551840 237.44 1014 529.26 15142435-00 214.86 15142596-00 744.12 *CHECK TOTAL 744.12 220.00 040611 Po# F 9 S ACCOUNT NAME ACCOUNT 22590 P N W VEHICLE MAINT A .3120.4.400.650 22592 F N W H5419 P N W VEHICLE MAINT A .3120.4.400.650 PARTS & SUPPL DB .5130.4.100.500 S9566 F N W MAINT/SUPPLY SR .8160.4.100.552 22710 22715 P N W PRINTED MATER SM .5710.4.000.400 F N W PECONIC SCHOO H .1620.2.400.100 F N W PECONIC SCHO0 H .1620.2.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 12.00 10534 22168 P N W LAUNDRY A .6772.4.400.500 12.00 106380 22168 P N W LAUNDRY A .6772.4.400.500 18.50 5056 22168 P N W LAUNDRY A .6772.4.400.500 11.00 5072 22168 P N W LAUNDRY A .6772.4.400.500 5.50 5582 22168 P N W LAUNDRY A .6772.4.400.500 12.00 680235 22168 P N W LAUNDRY A .6772.4.400.500 10.80 871653 22168 P N W LAUNDRY A .6772.4.400.500 12.00 89778 22168 P N W LAUNDRY A .6772.4.400.500 12.00 95680 22168 P N W LAUNDRY A .6772.4.400.500 105.80 *CHECK TOTAL 105.80 90.00 040611 P M W YOUTH PROGRAM A .7020.4.500.420 30.00 040711 P N W REC FEES,YOUTH A .2001.10 18.87 031311 62.12 031611 80.99 *CHECK TOTAL 80.99 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT MCMAHON/JAHES 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 109653 04/12/11 013525 REVCO-TOGGLE & BOOT 8.16 S2295671.002 KEYS FOR BITTNER 7.96 010611 WAYSIDE-SNOW STORM 5.53 011211 WAYSIDE-SNOW STOP~ 3.74 01121lA 7-11 BATTERIES 5.49 011311 A&S KEROSINE 20.00 012011 ORLOWSKI-KEY ID TAGS 8.70 021011 ACE-BATTERIES 6.29 031111 ACE-FLAT WASH 10.31 032811 ACE-HARDWARE 4.20 032811A ACE-FLOODLIGHTS 8.99 120210 ORLOWSKI-GLOVES 9.97 121510 99.34 *CHECK TOTAL VENDOR TOTAL 99.34 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 MEDICAL WAREHOUSE, INC. 013503 109654 04/12/11 EMS SUPPLIES 109654 04/12/11 EMS SUPPLIES VENDOR TOTAL 474.00 155908 88.92 155934 562.92 *CHECK TOTAL 562.92 22576 22576 P N W FIRST AID SUP A .3120.4.100.800 F N W FIRST AID SUP A .3120.4.100.800 MIDWEST CLAIMS SERVICES, 013582 109655 04/12/11 3/11/11 MVA C.KRAEBEL MONETT/CONSTANCE 001307 109656 04/12/11 CRT RPRTR-BRUER 1,521.40 NY9 152589 250.00 040411 P N W P M W CLAIMS CS .1910.4.300.800 COURT REPORTE A .1110.4.500.200 MON%fILLE H~ARDWARE & SUP 013554 109657 04/12/11 MISC.N~RDWARE 29.48 I008231 P N W FERRY OPERATI SM .5710.4.000.000 NATIONAL AUTO PARTS SVCE 014021 109658 04/12/11 ANTIFREEZE-BOTH BOATS 109658 04/12/11 MU GEAR OIL PRSSR GAUGE 109658 04/12/11 MU FUEL FILTERS VENDOR TOTAL 131.88 855016 41.69 855684 102.53 856679 276.10 *CHECK TOTAL 276.10 P N W P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 NATIONAL FIRE PROTECTION 014096 109659 04/12/11 REFERENCE MATERIALS 735.25 5161769Y 22224 F N W DUES & SUBSCR B .3620.4.600.600 NATIONAL GRID 002656 109660 04/12/11 GAS-METLIFE TO 3/31 390.26 109660 04/12/11 GAS-SND AVE TO 3/31 996.81 109660 04/12/11 GAS-COMM CTR TO 3/15 781.67 109660 04/12/11 GAS-POLICE TO 3/30 277.47 109660 04/12/11 GAS-~kNIM SHELTER TO 3/30 1,345.70 109660 04/12/11 GAS-HWY TO 3/30 26.00 3,817.91 3,817.91 VENDOR TOTAL 96138238510311 P N W GAS A .1620.4.200.300 96138240140311 P N W GAS A .1620.4.200.300 96343385210311 P N W GAS A .1620.4.200.300 96465017100311 P N W GAS A .1620.4.200.300 96465021510311 P N W GAS A .1620.4.200.300 96465395100311 P N W GAS A .1620.4.200.300 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V01.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NELSON, POPE & VOORHIS, 014161 109661 04/12/11 FINAL REPORT-COMP PLAN NEVILLE/ELIZABETH 014110 109662 04/12/11 REIMB-2011 AOT EXPENSES 2,500.00 290.82 8159 032311 21000 F M W PLYING CONS B .8020.4.500.500 P N W MEETINGS & SE A .1410.4.600.200 NEW YORK MARINE ELECTRON 014507 109663 04/12/11 INSTALL THERM IMG CAMERA 782.00 2484 21664 F N W VEHICLE MAINT A .3130.4.400.650 NORTH FORK WATER SUPPLY 014575 109664 04/12/11 COOLER RENTAL 109664 04/12/11 2-DP WATER-JIJSTICE 109664 04/12/11 DEER PARK 5GAL/DEPOSIT 109664 04/12/11 DEER PARK 5GAL/DEPOSIT VENDOR TOTAL 39.75 13.28 28.82 34.77 116.62 116.62 656652 811494 993385 995995 *CHECK TOTAL S9543 F N W P N W S9543 P N W S9543 P N W WATER SR .8160.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 NYS DEFT OF LABOR-UI DIV 014232 109665 04/12/11 1ST QTR-RICKER 1,776.00 ER~04-643094 3 P N W UNEMPLOYMENT SM .9050.8.000.000 O'HARA FLACHINERY, INC. 014422 109666 04/12/11 16-FILTERS 109666 04/12/11 16-FILTERS 109666 04/12/11 24-FILTERS 109666 04/12/11 30-FILTERS 109666 04/12/11 32-FILTERS 109666 04/12/11 CORR/PC29589-4 FILTERS 109666 04/12/11 CORR/PC29591-6 FILTERS VENDOR TOTAL 306.36 260.60 243.72 710.61 826.78 243.20 41.64 2,632.91 2,632.91 PC29589 PC29590 PC29591 PC29592 PC29619 PC29761 PC29762 *CHECK TOTAL S9554 P N W S9555 F N W S9556 P N W S9553 F N W S9552 F N W S9554 F N W S9556 F N W SUPPLIES KENW SR .8160.4.100.581 MAINT/SUPPLY SR .8160.4.100.552 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.596 SUPPLIES KENW SR .8160.4.100.581 MAINT/SUPP-TR SR .8160.4.100.573 OFFICE DEPOT 014443 109139 03/01/11 VOID-CHECK LOST IN MAIL 109667 04/12/11 {50)CS 8.5Xll{4)CS 14" 109667 04/12/11 CORRECT TAPE,INK REFILL 109667 04/12/11 2000PLUS INK REFILL VENDOR TOTAL 1,634.56CR 1,634.56 48.98 5.29 1,688.83 54.27 550855358001VD 21231 F N H 550855358001RE 21231 F N W 555041149001 21716 P N W 555044724001 21116 F N W *CHECK TOTAL COPY FLACHINE A COPY MACHINE A OFFICE SUPPLI A OFFICE SUPPLI A .1670.4.100.100 .1670.4.100.100 .3120.4.100.100 .3120.4.100.100 OLIVER PRODUCTS CO. 015363 109668 04/12/11 HRC-SRML 8.75 3C 480 109668 04/12/11 HRC BAGS & TAPE 109668 04/12/11 HRC MOW TRAYS(SCS) VENDOR TOTAL 416.00 473510 22650 P N W 704.46 473511 22650 P N W 1,160.00 473537 22650 F N W 2,280.46 *CHECK TOTAL 2,280.46 DISPOSABLES A .6772.4.100.150 DISPOSABLES A .6772.4.100.150 DISPOSABLES A .6772.4.100.150 ORLOWSKI N~RDWARE COMPAN 018120 109669 04/12/11 COPPER PIPE & FITTINGS 52.55 419550 22602 F N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL54©R-V©7.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION OSORIO/SUSANA GUILLEM 015752 109670 04/12/11 2 SESSIONS 3/25/11 109670 04/12/11 1 SESSION 3/28/11 109670 04/12/11 INTER(1)SES.BRUER-4/1/ll 109670 04/12/11 1 SESSION 4/4/11 VENDOR TOTAL PARADIS/JOP~ 016026 109671 04/12/11 REIM 425 MI@.55/MILE-'10 PECONIC PROPANE,INC. 016142 109672 04/12/11 33LB REFILLS(2) 109672 04/12/11 33LB REFILLS(1.5) 109672 04/12/11 33LB REFILLS(1.5) 109672 04/12/11 33LB REFILLS(1.5) VENDOR TOTAL PECONIC SIGN COMP]ANY, IN 016143 109673 04/12/11 VISITORS SIGN HRC PETRO COMMERCIAL SERVICE 007243 109674 04/12/11 GAS DISBURSEMENT-3/ll 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 109674 04/12/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 150.00 032511 75.00 032811 75.00 040111 75.00 040411 375.00 *CHECK TOTAL 375.00 233.75 033111 55.00 24309 41.25 24862 41.25 25184 41.25 25758 178.75 *CHECK TOTAL 178.75 53.75 406116 904.07 033111 GAS DISBURSEMENT-3/ll 314.93 033111 GAS DISBURSEMENT-3/ll 185.07 033111 GAS DISBURSEMENT-3/ll 1,200.80 033111 GAS DISBURSEMENT-3/ll 13,487.49 033111 GAS DISBURSEMENT-3/ll 124.92 033111 GAS DISBURSEMENT-3/ll 27.76 033111 UNLD REG-667.6 GALS 2,109.62 128630 UNLD PLUS-359.7 GALS 1,160.03 128641 CLEAR ULSD-284.0 GALS 964.61 132719 UNLD REG-72.0 GALS 213.12 134037 UNLD PLUS-ii2.8 GALS 341.22 134043 CLEAR ULSD-670.0 GALS 2,225.41 139738 CLEAR ULSD-917.0 GALS 3,096.25 144708 CLEAR ULSD-555.0 GALS 1,862.86 146754 518.0 GALS CLEAR ULSD 1,749.03 150809 EMERG CALL-PD GAS PUMPS 500.00 25988 30,467.19 *CHECK TOTAL 30,467.19 POTTER/HELGA .02336 109675 04/12/11 REFUND-AEROBICS PO# F 9 S ACCOUNT NAME ACCOUNT 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 P N W FERRY OPERATI SM .5710.4.000.000 S9544 P N W PROPANE FUEL S9544 P N W PROPANE FUEL S9544 P N W PROPANE FUEL S9544 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 22719 F N W MISCELLANEOUS A .1620.4.100.100 H5412 H5413 H5408 H5421 H5422 S9545 S9545 S9545 S9545 22754 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W FN W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 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/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 BUILDING MAIN A .1620.4.400.100 40.00 040511 P N W REC FEES,YOUTH A .2001.10 PREMIER BUSINESS SERVICE 016554 104737 03/23/10 VOID-CHECK NOT NEGOTIATD 62.50CR 17-VOID P N H COMPUTER OPER SM .5710.4.000.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PRICE JR./WILLIAM H. 016608 109676 04/12/11 REIMB-2011 AOT EXPENSES 108.70 041211 P N W MEETINGS & SE A .1110.4.600.200 PRINCIPAL LIFE GROUP 016659 109677 04/12/11 LIFE PREM-4/ll 114.55 P N W MEDICAL INSUR SM .9060.8.000.000 RAiDACK'S RAPID LOCK 109678 04/12/11 RALLIS/DAMON 109679 04/12/11 & DO 019275 SPRINGS-EXT LOCKSETS-NL 018016 REIMB-2011 AOT EXPENSES 7.00 113.57 031179 041211 P M W P N W REPAIRS DOCKS SM .5709.2.000.200 MEETINGS & SE B .3620.4.600.200 REEVES/KENNETH 018158 109680 04/12/11 REIMB-55 TIX 7/7 YANKEES 1,577.50 040611 P N W YOUTH PROGRAM A .7020.4.500.420 RESOURCEFUL BAG & TAG IN 018249 109681 04/12/11 FLAP TIE BAGS(875CS) 36,534.50 19934 S9443 F N W GARBAGE BAGS SR .8160.4.100.650 REVANCHE, LLC 109682 04/12/11 109682 04/12/11 109682 04/12/11 109682 04/12/11 018265 COMPOSITE TO VGA ADAPTER 75.89 2755 22526 P M W POWER ADAPTER 12.00 2755 22526 P M W VESA MOUNT 39.00 2755 22526 P M W UPS SHIPPING 10.50 2755 22526 F M W 137.39 *CHECK TOTAL VENDOR TOTAL 137.39 VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 REVCO ELECTRICAL SUPPLY, 018266 109683 04/12/11 ALUM JKT INSUL,INST.DRIL 109683 04/12/11 INSUL.CABLE,ROTO SPLIT VENDOR TOTAL 181.67 40.78 222.45 222.45 S2299521.001 22716 F N W S2300372.001 22716 P N W *CHECK TOTAL PECONIC SCHOO H PECONIC SCHO0 H .1620.2.400.100 .1620.2.400.100 RICH'S QUALITY AUTO REPA 018310 109684 04/12/11 RPRS 109684 04/12/11 ~825 REPAIRS VENDOR TOTAL RICHTER/JAMES A 018321 109685 04/12/11 REIMB-2011 AOT EXPENSES 1,388.31 1,723.86 3,112.17 3,112.17 1503-MARCH 22370 F M W 1503A 22585 F M W *CHECK TOTAL 258.79 032311 P N W VEHICLE MAINT A VEHICLE MAINT A MEETINGS & SE A .3130.4.400.650 .3120.4.400.650 .1440.4.600.200 RING'S END LUNBER, INC 014022 109686 04/12/11 RP CABIN DECK PAINT 109686 04/12/11 RP CABIN DECK PAINT 109686 04/12/11 BOTH BOATS-ROLLER SLEEVE 109686 04/12/11 NL TERMINAL STAGING 109686 04/12/11 BUFF PAINT-BOTH BOATS 109686 04/12/11 CTN-ROLLER SLEEVES-BOTH VENDOR TOTAL 109.45 547.25 17.94 130.00 31.91 122.80 959.35 959.35 464515 469771 471019 475124 478597 479788 *CHECK TOTAL P N W P N W P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 109682 04/12/11 WHITE PINE{TC OFFICE) 109682 04/12/11 BRUSH COMBO, PAINT 109687 04/12/11 ZINC SCREWS,WH PINE 109687 04/12/11 BRACKET H~DWARE(FIFD) 109687 04/12/11 SAW ZALL,GRIT PAPER 109687 04/12/11 GNANITE BLADE VENDOR TOTAL RIVERHEAiD DODGE, INC. 018329 109688 04/12/11 ~207-FUEL TANK STRAP RIVERHEAD FORD-LINCOI~N-M 018336 109689 04/12/11 RPRS 06 FRD CRWN VIC-DET ROLY~N BUOYS 019416 109690 04/12/11 2-SOL~ LIGHTS FOR BUOYS SAFELITE FULFILLMENT, IN 018826 109691 04/12/11 1-WINDSHIELD-2009 TOYOTA 109691 04/12/11 W/SHIELD ~B-3 VENDOR TOTAL SALZBERG/DOROTHEA .02339 109692 04/12/11 REFUND-BRIDGE SANTACROCE/HENRY F. 019020 109693 04/12/11 384/E-MAY 2011 SCHENCK TREBEL CORP 019124 109694 04/12/11 FLD BALANCE-DINKEL 3/15 SCHWING ELECTRICAL SUPPL 019157 109695 04/12/11 SWITCH PLATES 109695 04/12/11 IV AC SW 109695 04/12/11 RCPT PLATE,RCPT, SPLX RCP VENDOR TOTAL SERVICE EDUCATION INC. 019219 109696 04/12/11 J-CRT APP MNT 5/11-4/12 SHERATON HOTELS OF NEW Y 019246 109697 04/12/11 AOT LODGING-L.EVANS 109692 04/12/11 AOT LODGING-P.N~RRIS 109692 04/12/11 AOT LODGING-W.PRICE 109697 04/12/11 AOT LODGING-D.VANDUZER Payments by Vendor A-MOUNT CLAIM INVOICE 35.82 230168 142.04 230125 53.35 235360 92.81 244605 48.47 265779 303.27 268774 680.76 *CHECK TOTAL 680.76 28.65 42766 634.15 219899 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT 22546 P N W BUILDING MAIN A .1620.4.400.100 22549 F N W PECONIC SCHOO H .1620.2.400.100 22546 F N W BUILDING PLAIN A .1620.4.400.100 22599 F N W WORKSTATION/S A .1680.2.400.450 22204 F N W PECONIC SCHOO H .1620.2.400.100 22708 F N W FUEL MANAGEME H .1620.2.300.800 H5405 P N W PARTS & SUPPL DB .5130.4.100.500 22684 F N W VEHICLE MAINT A .3120.4.400.650 338.00 3578082 22517 F N W BUOYS 263.90 00819-650261 H5340 P N W 230.18 819-651090 22721 F N W 494.08 *CHECK TOTAL 494.08 A .3130.2.400.400 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1620.4.100.650 52.00 040411 P N W REC FEES,YOUTH A .2001.10 160.90 050111 1,102.00 4160111251 P M W NYS POLICE/FI A .9015.8.000.000 S9536 F N W REPAIRS CBI G SR .8160.4.400.665 18.39 S3714850.001 22610 P N W 2.56 S3714850.002 22610 P N W 92.05 S3714850.003 22610 F N W 113.00 *CHECK TOTAL 113.00 950.00 1103-01037 PECONIC SCHOO H PECONIC SCHO0 H PECONIC SCHOO H .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 P N W COURT SYSTEM A .1680.4.400.557 510.00 272537 P N W 510.00 272537 P N W 510.00 272537 P N W 510.00 272537 P N W MEETINGS & SE A .1110.4.600.200 MEETINGS & SE DB .5140.4.600.200 MEETINGS & SE A .1110.4.600.200 MEETINGS & SE A .1110.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SHERATON HOTELS OF NEW Y 019246 109697 04/12/11 AOT LODGING-K.WADLINGTON VENDOR TOTAL 510.00 2,550.00 2,550.00 272537 *CHECK TOTAL P N W MEETINGS & SE A .1110.4.600.200 SHIPMAN'S FIRE EQUIP CO. 019282 109698 04/12/11 FIRE EXT.INSP/HNT-BOTH SHORT/LAURIE 019230 109699 04/12/11 ~fEROBICS (6HRS) 466.90 180.00 163943 040611 P N W P M W FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 SOLUTIONS4SURE.COM 109713 04/12/11 109713 04/12/11 020153 HP4015 PRINTER HP4015 EXT.WARRANTY HP4015 EXT.TP~AY VENDOR TOTAL 1,112.00 255.34 239.30 1,606.64 1,606.64 Bl1026806V1 Bl1035999V1 Bl1035999V2 *CHECK TOTAL 22116 22116 22116 F N W WORKSTATIONS H .1680.2.600.100 P N W WORKSTATIONS H .1680.2.600.100 P N W WORKSTATIONS H .1680.2.600.100 SOUTHOLD AGWAY GRDN 109700 04/12/11 SPRATT/DONNA L. 109701 04/12/11 & PE 019520 1-35LB BAG IAMS DOG FOOD 019691 CRT RPTR-BRUER-4/5/ll 47.99 250.00 053507 040511 22581 P N W K9 FOOD/VET B A .3120.4.100.750 P M W COURT REPORTE A .1110.4.500.200 SPRINT 109702 04/12/11 109702 04/12/11 i09702 04/i2/ii 109702 04/12/11 i09702 04/i2/ii i09702 04/i2/ii 109702 04/12/11 i09702 04/i2/ii i09702 04/i2/ii 109702 04/12/11 i09702 04/i2/ii i09702 04/i2/ii 109702 04/12/11 109702 04/12/11 i09702 04/i2/ii 014210 BROADBAND CHRG-2/26-3/25 BROAJDBAND CHRG-2/26-3/25 CELL/631-767-2940-3/ll CELL/631-404-0970-3/ll CELL/631-767-2946-3/ll CELL/631-466-6064-3/ll CELL/631-445-2832-3/ll CELL/631-774-8339-3/ll 109702 04/12/11 CELL/631-831-7194-3/ll 109702 04/12/11 CELL/631-300-6047-3/ll 399.90 399.90 24.67 24.67 20.03 35.14 35.14 20.03 46.73 20.03 39.00 20.03 20.03 101.50 20.03 48.05 48.05 20.03 32.03 48.05 755861817-041 882031812-041 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 918395125-099 P N W SPRINT PCS CA A P N W SPRINT PCS CA 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 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 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 .3120.2.500.550 .3120.2.500.550 .3120.4.200.100 .3120.4.200.100 .3130.4.200.100 .3130.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3130.4.200.100 .1220.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL54©R-V©7.12 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SPRINT 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 109702 04/12/11 014210 CELL/631-879-1554-3/ll CELL/631-905-2480-3/ll CELL/631-905-2484-3/ll CELL/631-905-2485-3/ll CELL/631-926-9431-3/ll CELL/516-315-8905-3/ll CELL/516-369-7702-3/ll CELL/631-774-3497-3/ll CELL/631-831-4970-3/ll CELL/631-276-8344-3/ll (1)IC502-SINNING VENDOR TOTAL 16.01 3.86 24.67 48.05 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 20.03 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 20.03 20.03 20.03 20.03 39.99 20.03 20.03 72.59 182.15 182.15 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 P N W 918395125-099 22554 F N W *CHECK TOTAL TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR PHON A .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .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 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3120.4.200.100 STANDARD INSURANCE COMPA 019735 109703 04/12/11 DENTAL INS-3/ll 770.80 160647781-0311 P N W MEDICAL INSUR SM .9060.8.000.000 STANDARD SECURITY INSURA 007107 109704 04/12/11 SPECIFIC 4/11 109704 04/12/11 4/11 INSUNANCE RESERVE VENDOR TOTAL 26,711.43 10,684.57CR 16,026.86 16,026.86 8000-80-4/11 8000-80-4/11 *CHECK TOTAL P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMMERCI 019711 109706 04/12/11 CRPT SWPR,CVRS,BOOKS,ETC 109706 04/12/11 CREDIT-RTN CARPET SWEEPR 109706 04/12/11 HP95,98,45INK, PEN,NOT SL 104.56 34.44CR 349.50 3151375024 3151669972 3151669973 21715 21715 21717 P 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 ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION STAPLES CONTRCT-COMHERCI 019211 109206 04/12/11 MISC OFFICE SUPPLIES VENDOR TOTAL STAPLES CREDIT PI~ 019219 109205 04/12/11 FI OFFICE SUPPLIES 109705 04/12/11 FI OFFICE SUPPLIES VENDOR TOTAL STOPTECH, LTD. 019692 109707 04/12/11 UPGRADE KIT-STOP STICK STORR TRACTOR COMPANY 019697 109708 04/12/11 PRONGS (27) SUFFOLK ACADEMY OF LAW 019767 109709 04/12/11 SEM.DVD-ETHICS&REAL EST. SUFFOLK CO~TNTY WATER AUT 019191 109210 04/12/11 WTR/SWR-LANDFILL-TO 3/1 SUFFOLK SECURITY SYSTEMS 016552 109711 04/12/11 ALARM MONITOR-DO~FNS FARM 109711 04/12/11 MONITOR/SVC-TOWN HALL 109711 04/12/11 WATER DETECTION SYS-T.H. 109711 04/12/11 MONITOR/SVC-HRC VENDOR TOTAL SUGLIA/JOCELYN 019790 109712 04/12/11 YTH B-BALL(4.5HRS) TERGESEN/KATHLEEN 020157 109714 04/12/11 GIRLS B-BALL(4.5HRS) TERMINIX 020167 109715 04/12/11 PEST CONTROL-NL-3/ll TIMES-REVIEW NEWSPAPERS 020331 109716 04/12/11 1 YR RENEWAL-SUFFOLK TMS 109716 04/12/11 1 YR.SUBSCRIPTION RENEW 109716 04/12/11 AiDV PYMT 2YR (2/12-2/14) 109716 04/12/11 COMMITTEE OPENINGS 109716 04/12/11 L/N %10161-ZONING BRD 109716 04/12/11 L/N~10163-2/26 RES ADPT 109716 04/12/11 L/N 4/11 PUBLIC MTG VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 300.62 3151669974 720.24 *CHECK TOTAL 720.24 50.58 1389764001 192.91 1955538001 243.49 *CHECK TOTAL 243.49 52.65 31662 19.25 511321 220.00 040111 31.10 3000393251MRll 28.95 1103 22.00 1202 25.95 1208 36.95 1209 168.85 *CHECK TOTAL 168.85 135.00 040611 90.00 040611 47.70 302911726 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 20 PO~ F 9 S ACCOUNT NAME ACCOUNT 22652 F N W OFFICE SUPPLI A .6772.4.100.100 P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 22584 F N W VEHICLE MAINT A .3120.4.400.650 22705 F N W EQUIPMENT PAR A .1620.4.100.550 TBR257 P N W MEETINGS & SE A .1420.4.600.200 P N W WATER SR .8160.4.200.400 22350 P N W BUILDING PLAIN 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 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGP~AM A .7020.4.500.420 P N W REPAIRS DOCKS SM .5709.2.000.200 35.00 030311 22150 F N W 40.00 051911 P N W 65.00 48188-2012 22486 F N W 263.90 600 P N W 70.35 93315 P N W 85.08 93337 P N W 22.96 93500 P N W 582.29 *CHECK TOTAL 582.29 DUES & SUBSCR A .1355.4.600.600 FERRY OPERATI SM .5710.4.000.000 DUES & SUBSCR B .8020.4.600.600 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8020.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL54©R-V©7.12 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE TOTH/VICKI R 020586 109717 04/12/11 REIMB-2011 AOT EXPENSES 81.53 041211 TOWN OF SOUTHAMPTON 001458 109718 04/12/11 RNTL-SHWMOBILE-RELAY 500.00 3232011 TOWN OF SOUTHOLD A&T 001459 109719 04/12/11 2007 PUB IMP SERIAL BOND 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 109719 04/12/11 19,400.00 2007 PUB IMP SERIAL BOND 10,600.00 2007 PUB IMP SERIAL BOND 357,100.00 2007 PUB IMP SERIAL BOND 42,900.00 2007 PUB IMP SERIAL BOND 145,000.00 2007 PUB IMP SERIAL BOND 824.50 2007 PUB IMP SERIAL BOND 450.50 2007 PUB IMP SERIAL BOND 189,707.25 2007 PUB IMP SERIAL BOND 22,792.75 2007 PUB IMP SERIAL BOND 55,037.50 VARIOUS PURPOSES BAN 244,000.00 VARIOUS PURPOSES BAN 1,803.27 VARIOUS PURPOSES BAN 800.27 1,090,416.04 VENDOR TOTAL 1,090,416.04 041511-2007 041511-2007 041511-2007 041511-2007 041511-2007 041511-2007 041511-2007 041511-2007 041511-2007 041511-2007 4/i5/20ii 4/i5/20ii 4/i5/20ii *CHECK TOTAL TOWN OF SOUTHOLD CAP PR 014599 109720 04/12/11 H.5031.35-WRKSTN/p~LNTRS 1,606.64 109720 04/12/11 REC CENTER IMPROVEMENTS 60,000.00 109720 04/12/11 TOWN bALL IMPROVEMENTS 30,000.00 109720 04/12/11 HIGHWAY DUMP TRUCK 27,000.00 118,606.64 118,606.64 VENDOR TOTAL 40811 41511 41511 41511 *CHECK TOTAL TOWN OF SOUTHOLD H-PT 020620 109721 04/12/11 GASOLINE REIMB/VANS-2/ll 2,123.12 109721 04/12/11 GASOLINE REIMB/PW7-2/ll 82.17 109721 04/12/11 GASOLINE REIMB/PW9-2/ll 269.23 109721 04/12/11 GASOLINE REIMB/PW14-2/ll 138.36 109721 04/12/11 GASOLINE REIMB/PW5-2/ll 313.52 109721 04/12/11 GASOLINE REIMB/PW6-2/ll 219.03 109721 04/12/11 GASOLINE REIMB-PW10-2/ll 237.20 109721 04/12/11 GASOLINE REIMB/PWB3-2/ll 72.57 109721 04/12/11 GASOLINE REIMB/PWll-2/ll 200.49 3,655.69 VENDOR TOTAL 3,655.69 022811 022811 022811 022811 022811 022811 022811 022811 022811 *CHECK TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 109722 04/12/11 TOWN FUNDING-4/ll 109722 04/12/11 TOWN FUNDING-4/ll 109722 04/12/11 TOWN FUNDING-4/ll 109722 04/12/11 TOWN FUNDING-4/ll VENDOR TOTAL 157,217.90 23,368.94 73,004.18 24,603.90 278,194.92 278,194.92 040111 040111 040111 040111 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE B .8010.4.600.200 P N W SHOWMOBILE RE A .4010.4.400.600 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N P N P N SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 W BOND ~%NT. NOTES H .626 W B.A.N. INTERE A .9730.7.000.000 W B.A.N., INTER DB .9730.7.000.000 P N W P N W P N W P N W TRANSFER TO C A .9901.9.000.100 B.A.N. PRINCI A .9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 B.A.N., PRINC DB .9730.6.000.000 P N W P N W P N W P N W P N W P N W P N W P N W P N W GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .5182.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 P N W P N W P N W P N W TRANSFERS TO A .9901.9.000.000 TNIANSFERS TO B .9901.9.000.000 TRANSFERS TO DB .9901.9.000.000 TRANSFER TO H SR .9901.9.000.000 ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD-RISK RE 014600 109223 04/12/11 FUNDING-KRAEBEL MATTER 109223 04/12/11 FUNDING KEATING MATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020221 109124 04/12/11 TOWN ~Y DEBRIS/RUBBISH 109224 04/12/11 TOWN GARBAGE/DEBRIS VENDOR TOTAL TRAMANTANO/TERRY A. 020664 109225 04/12/11 COURT RPTR-BRUER TRUX, INC. 020658 109126 04/12/11 ~222-ASST'D PARTS U.S. SPECIALTY INSURANCE 021195 109121 04/12/11 ~QEATING ESTATE MATTER UNIFIRST CORPORATION 021303 109228 04/12/11 CREW UNIFORMS ~229 109228 04/12/11 CREW UNIFORMS ~230 VENDOR TOTAL UNITED PARCEL SERVICE 021506 109129 04/12/11 W/E 3/11/11 109229 04/12/11 W/E 3/18/ll-{1)PKG 109229 04/12/11 W/E 3/25/ll-(1)PKG VENDOR TOTAL US BANK 003523 109230 04/12/11 2011 PAYING AGENT FEES VAN BUREN/DONYA .02341 109131 04/12/11 REFUND-DEFENSIVE DRIVING VAN DUZER INC./C. F. 022016 109132 04/12/11 18.3 GALS LP 109132 04/12/11 108.4 GALS LP VENDOR TOTAL VAN DUZER/DIANA 022011 109233 04/12/11 REIMB~2011 AOT EXPENSES Payments by Vendor A~OUNT CLAIM INVOICE 1,521.40 32411 560.00 32811 2,081.40 *CHECK TOTAL 2,081.40 133.58 033111 1,194.33 33111 1,327.91 *CHECK TOTAL 1,322.91 250.00 032811 PO# 212.49 199999 H5391 560.00 NY9-142113 251.44 069 2765009 285.01 069 2767140 536.45 *CHECK TOTAL 536.45 22.00 26639111 30.31 26639121 36.72 26639131 89.03 *CHECK TOTAL 89.03 400.00 2828294 30.00 040511 188.65 90348 314.25 91816 502.90 *CHECK TOTAL 502.90 121.78 041211 ACCOUNTING & FINANCE DEPT. GL540R-V01.12 PAGE 22 F 9 S ACCOUNT NAME ACCOUNT P N W TNIANSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W P N W RUBBISH DISPO DB .5140.4.400.150 REFUSE DISPOS A .1620.4.600.200 P M W P N W P N W P N W P N W COURT REPORTE A .1110.4.500.200 PARTS & SUPPL DB .5130.4.100.500 CLAIMS ADMINI CS .1910.4.500.300 UNIFORMS SM .5710.4.000.800 UNIFORMS SM .5710.4.000.800 P N W P N W P N W UPS FREIGHT C SM .5110.4.000.100 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P N W BOND COUNSEL/ A P N W REC FEES,YOUTH A P N W GAS A P N W GAS A .1310.4.500.100 .2001.10 .1620.4.200.300 .1620.4.200.300 P M W MEETINGS & SE A .1110.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/11/2011 12:52:46 Payments by Vendor GL540R-V07.12 PAGE 23 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 109734 04/12/11 LIVE SCAN FEE-3/17-4/16 624.40 516T3206680311 P N W COMMUNICATION A .3020.2.200.700 VERIZON SELECT SERVICES, 014499 109735 04/12/11 LONG DISTANCE TELEPHONE 109735 04/12/11 LONG DISTANCE TELEPHONE 109735 04/12/11 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.44 131828410MA/%11 P N W 14.21 131828410MA/%11 P N W 13.45 131830622MARll P N W 28.10 *CHECK TOTAL 28.10 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 VILLAGE OF GREENPORT 022300 109736 04/12/11 N Gt~NPT LIGHT-3/1-3/23 380.40 040711 P N W STREET LIGHTI A .5182.4.200.250 W~NOCK FLEET & LEASING, 023009 109737 04/12/11 '11 FORD NANGER XL 4X2 14,676.14 12366 22460 F N W AUTOMOBILES A .1640.2.300.100 WEISMAN/LESLIE 023212 109738 04/12/11 REIMB-2011 AOT EXPENSES 192.50 041211 P N W MEETINGS & SE B .8010.4.600.200 WELLS FARGO 007644 109739 04/12/11 5/ll-BRILLIN LMQII 177.00 200866027-511 TBR800 P N W DOCUMENT FOLD A .1310.2.200.500 WESTON & SAMPSON CMR, IN 023020 109740 04/12/11 PUMP STATION MTC 4/1/11 1,087.00 397016 P N W REFUSE & GARB SS2.8160.4.000.000 WPCS INTERNAT'L~N~RTFORD 023655 109741 04/12/11 LBR-RPR INDIO CNTRL CNTR 427.98 46419.1 P N W REPAIRS DOCKS SM .5709.2.000.200 YOUNG/PETER 025031 109742 04/12/11 CAC MTG 3/16/11 109742 04/12/11 REIMB-MILEAGE INSP 55MI VENDOR TOTAL 62.12 031611 P M W 28.05 031811 P M W 90.17 *CHECK TOTAL 90.17 CONSERVATION A TRAVEL REIMBU A .3610.4.500.300 .3610.4.600.300 Z & S FUEL 109743 109743 04/12/11 109743 04/i2/ii 109743 04/12/11 109743 04/12/11 109743 04/12/11 109743 04/i2/ii 109743 04/12/11 109743 04/12/11 & SERVICE, IN 025038 04/12/11 31.27 GALS REG 24.433 GALS SUPER 46.660 GALS DIESEL DIESEL ADDITIVE(1BTTLE) 17.220 GALS REG ~214-7%INE-UP PARTS ~214~LABOR 26.826 GALS SUPER 28.374 GALS SUPER VENDOR TOTAL 120.67 16416 P N W 94.29 16423 P N W 160.00 16425 P N W 17.99 16425 P N W 63.00 16432 P N W 182.23 16445 H5361 P N W 220.02 16445 H5361 P N W 103.50 16446 P N W 109.50 16460 P N W 1,071.20 *CHECK TOTAL 1,071.20 FUt~L/LUBRICAN DB .5110.4.100.200 FU~L/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 FUt~L/LUBRICAN DB .5110.4.100.200 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 FUEL/LUBRIC~LN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 6900 WICKNiAM AVENUE, LLC 025176 109535 03/29/11 GIRARDS-8.26 ACR DEV RTS 198,891.42 033011 10-933 P N H LAND ACQUISIT H3 .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,773,445.42 RECORDS PRINTED - 000558 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 24 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 04/11/2011 12:52:46 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 H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 360,133.15 31,852.84 158,412.89 247,184.99 551,107.25 20,625.86 58,002.47 342,090.12 1,113,445.42 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,?73,445.42 1,223,445.42