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04/26/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 04/22/2011 13:11:28 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 042611 COMMENT... AUDIT 4/26/11 DATA-JE-ID DATA COMMENT H-04262011-760 AUDIT 4/26/11 W-04262011-759 AUDIT 4/26/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 4B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 04/22/2011 13:17:28 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 109751 04/26/11 {2)PROPANE-FRKLFT FUEL ACS ENTERPRISE SOLUTIONS 002856 109752 04/26/11 FIXED ASSET MAINT. 109752 04/26/11 FINANCIAL SYS.MAINT. 109752 04/26/11 PAYROLL SYSTEM MAINT. VENDOR TOTAL AGRUSSO/LYNDA 001320 109753 04/26/11 GUITAR LESSONS-2 HRS AIRWELD, INC. 012380 109754 04/26/11 MARCH 2011 RENTAL ALARM DESIGN LLC 001297 109755 04/26/11 ANNUAL INSP/SEC.SYS-NL AMCH~AR WHOLESALE, INC. 001485 109756 04/26/11 (4)GLOCK 19 LAW PISTOLS ANGIE M. CARPENTER, TREA 096311 105663 06/01/10 VOID CHECK LOST 105663 06/01/10 VOID CHECK LOST 109757 04/26/11 REISSUE-TOWBEE 2ND 2010 109757 04/26/11 REISS~TE-TOWBEE 2ND 2010 VENDOR TOTAL AT&T TELECONFERENCE SERV 001019 109758 04/26/11 CONFERENCE CALL-3/16 BAR BOY PRODUCTS 001979 109759 04/26/11 HRC (1)CAN OPENER BARNWELL HOUSE OF TIRES, 002113 109760 04/26/11 ~219,~260-TIRES(6) BATURYNA/TATSIANA .02344 109761 04/26/11 REFUND-ESL-CANCELLED BECK-WITT/ANTOINETTE 002126 109762 04/26/11 PAINTING/DRAWING-4 HRS BERGER/LINDA 020770 109763 04/26/11 WATERCOLOR CLASS-3 HRS Payments by Vendor A-MOUNT CLAIM INVOICE 86.84 01047504 119.78 649150 333.01 649150 291.36 649150 744.15 *CHECK TOTAL 744.15 60.00 041911 10.00 981308 212.00 18254 1,639.44 611120 277.34CR *CHECK TOTAL 155.37 63.~2~28RE 121.97 63.-2-30.1RE 277.34 *CHECK TOTAL 0.00 59.18 04630710-0311 112.50 AF0034 1,899.10 685537 45.00 041911 120.00 041911 90.00 041911 PO# S9541 22516 22735 H5440 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPENATI SM .5710.4.000.000 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P M W F N W P M W F N W WEAPONS P N H COLLECTIONS P N H COLLECTIONS P N W COLLECTIONS P N W COLLECTIONS YOUTH PROGRAM A .7020.4.500.420 WELDING SUPPL SR .8160.4.100.400 REPAIRS DOCKS SM .5709.2.000.200 A .3120.2.500.600 Ti .072 Ti .072 Ti .072 Ti .072 P N W F N W P N W P N W P M W P M W UTILITIES-FIS SM .5710.4.000.200 KITCHEN SUPPL A .6772.4.100.125 TIRES REC FEES,YOUTH A YOUTH PROGRAM A YOUTH PROGRAM A DB .5130.4.100.550 .2001.10 .7020.4.500.420 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 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 BLACK GOLD INDUSTRIES, I 002317 109764 04/26/11 21.93T QPR COLD PATCH BLOOM/SARA 002436 109765 04/26/11 MEMOIR WRITING-4 HRS BORRELLI/ROSELLE 002554 109766 04/26/11 INTERP-1 SESSION-CC-2785 BOSSEN/DEREK 002559 109767 04/26/11 CAC MTG 4/13/11 109767 04/26/11 REIM-172MI@.51/MI-INSP VENDOR TOTAL 2,565.81 120.00 50.00 62.12 87.72 149.84 149.84 1779 041911 041611 041311 041411 *CHECK TOTAL H5445 P N W ASPF~LT PATCH DB .5110.4.100.905 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETER S A .3120.4.500.200 P N W CONSERVATION A .3610.4.500.300 P N W TRAVEL REIMBU A .3610.4.600.300 BOUCHER/THOMAS 002557 109768 04/26/11 GUITAR LESSONS-2 HRS 60.00 041911 P M W YOUTH PROGRAM A .7020.4.500.420 BREAKTIME REFRESHMENTS L 001321 109769 04/26/11 HRC MONTHLY SERVICE BURKE/MEAGFJAN 002784 109770 04/26/11 REIM-40MI@.51/MILE-INSP 109770 04/26/11 CAC MTG 4/13/11 VENDOR TOTAL 69.00 20.40 62.12 82.52 82.52 563684 041211 041311 *CHECK TOTAL 22163 P N W FOOD A P N W TP~AVEL REIMBU A P N W CONSERVATION A .6772.4.100.700 .3610.4.600.300 .3610.4.500.300 BUNT'S RELIABLE 002797 109771 04/26/11 251.5 GALS ~2 OIL 873.08 35536 S9579 F N W HEATING FUEL SR .8160.4.100.250 CABLEVISION 002915 109772 04/26/11 MONTHLY MAINT-LANDFILL 74.90 403986019-0411 P N W DATA,VOICE,IN A .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 109774 04/26/11 IR2270-REC CTR-4/ll 201.59 19048352 P N W COPY MACHINES A .1670.2.200.500 CANON FINANCIAL SERVICES 018308 109775 04/26/11 5 COPIERS-4/ll 109775 04/26/11 HWY-IR3225-4/ll 109775 04/26/11 LNDFL-IR1025-4/ll 109775 04/26/11 HRC-IR3225-4/ll 109775 04/26/11 TWN ATTY-IR3245I-4/ll 109775 04/26/11 REC-IR3225-4/ll VENDOR TOTAL 2,459.67 107.61 70.13 212.68 223.55 250.00 3,323.64 3,323.64 10901631 10901631 10901631 10901631 10901631 10901631 *CHECK TOTAL P N W P N W P N W P N W P N W P N W COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 CARDACI/SANDY .02343 109776 04/26/11 REFUND-TAI CHI CLASS 55.00 041911 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:11:28 Payments by Vendor GL540R-V01.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE CAROLINA SOFTWARE 109777 04/26/11 CCS MARINE INC. 109778 04/26/11 DESCRIPTION AMOUNT CLAIM INVOICE 003091 2ND QUARTER SUPPORT 200.00 45282 019809 {16)DECKPAINT-BOTH BOATS 1,222.00 29753 CINTAS CORPONATION ~780 003353 109119 04/26/11 UNIFORM SERVICE 109779 04/26/11 109779 04/26/11 109779 04/26/11 109779 04/26/11 109779 04/26/11 109779 04/26/11 UNIFOP~ SERVICE UNIFOP~ SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFOP~ SERVICE VENDOR TOTAL CITY OF NEW LONDON 003371 109780 04/26/11 QTLY WTR USAGE-10/1-1/3 CLEVELAND/ROBERT 003442 109781 04/26/11 V/TAPE TB MTG-4/12-1TAPE CONTINENTAL BIOMASS 109782 04/26/11 109782 04/26/11 INDU 003557 GRATE RETAINER,HHCS,WSHR FREIGHT VENDOR TOTAL CORNELL COOPERATIVE EXTE 003587 109783 04/26/11 1ST QTR-SHELLFISH N~TCH CROSS SOUND FERRY INC. 003661 109784 04/26/11 FERRY-EVANS-~7714230 109784 04/26/11 FERRY-EVANS-~7732487 109784 04/26/11 FERRY-HWY-~7733813 109184 04/26/11 FERRY-HWY-~1121251 109784 04/26/11 FERRY-HWY-~7727257 VENDOR TOTAL CROTEAU/PAULA 003668 109785 04/26/11 COOKING CLASSES-3 HRS CSEA BENEFIT FUND 003682 109186 04/26/11 CSEA BENEFIT FUND-4/ll 191.46 180529649 132.05 780535001 112.69 780540301 112.69 780545621 112.69 180550988 32.00 180556366 32.00 780561688 731.58 *CHECK TOTAL 131.58 242.59 27360-010311 258.00 2043 831.96 15498 163.14 15498 1,001.10 *CHECK TOTAL 4,500.00 1501 15.34 019551 26.40 019551 26.40 019551 150.43 019551 150.43 019551 369.00 *CHECK TOTAL 369.00 90.00 041911 PO~ F 9 S ACCOUNT NAME ACCOUNT S9594 F N W COMP SOFTWARE SR .8160.4.400.250 S9576 S9576 P N W FERRY REPAIRS SM .5710.2.000.000 P N W P N W P N W P N W P N W P N W P N W UNIFORMS DB .5140.4.100.600 UNIFOP~S DB .5140.4.100.600 UNIFOP~S DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P N W UTILITIES-NEW SM .5710.4.000.100 P M W MEETINGS & SE A .1010.4.600.200 S9582 P N W MAINT/SUPPLY SR .8160.4.100.596 S9582 F N W MAINT/SUPPLY SR .8160.4.100.596 TBR223 P N W CEDAR BEACH H A .8830.4.400.100 P N W P N W P N W P N W P N W TP~VEL-FI JUS A .1110.4.600.300 TP~VEL-FI JUS A .1110.4.600.300 TNAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TP~VEL DB .5140.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 30,209.90 EN-154 4/11 P N W MEDICAL INSURANC Ti .020 CSEA UNION DUES 003686 109787 04/26/11 UNION DUNS-4/ll 7,694.12 043011 P N W UNION DUES Ti .024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CSEA UNION DUES 003686 109282 04/26/11 AGENCY SHOP DUES-4/ll VENDOR TOTAL CUSTOM COMPUTER SPECIALI 003229 109288 04/26/11 CISCO SMART NET MAINT. 109788 04/26/11 CISCO SMART NET PLAINT. VENDOR TOTAL CWPM, LLC 003891 109789 04/26/11 REFUSE RMVL-4/ll-NL DEGREE DAY SYSTEMS, INC. 004026 109790 04/26/11 FUEL TICKETS{500),UPS DICARLO DISTRIBUTORS, IN 004082 109791 04/26/11 CREDIT/DAMAGED FOOD-3/ll 109791 04/26/11 109791 04/26/11 109791 04/26/11 109791 04/26/11 109791 04/26/11 109791 04/26/11 109291 04/26/11 109791 04/26/11 109791 04/26/11 109191 04/26/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 525.16 043011 8,219.28 *CHECK TOTAL 8,219.28 1,156.44 10075160 2,714.00 10075302 3,870.44 *CHECK TOTAL 3,870.44 330.46 14103597 80.69 273339 48.72CR 030211-CR CREDIT/DAMAGED FOOD-3/ll 22.89CR 033011-CR HRC FOOD-MARCH 2011 440.74 1960124 HRC FOOD-MARCH 2011 1,479.38 1962298 HRC DISPOSABLES-3/ll 101.59 1962298 HRC FOOD-MARCH 2011 419.58 1964447 HRC DISPOSABLES-3/ll 15.37 1964447 HRC FOOD-MARCH 2011 798.17 1966574 HRC DISPOSABLES-3/ll 52.86 1966574 HRC FOOD-MARCH 2011 594.16 1968624 HRC DISPOSABLES-3/ll 78.64 1968624 3,908.88 *CHECK TOTAL 3,908.88 DICK'S GARAGE, LLC 004085 109792 04/26/11 ~226-AXLE,U-JOINT RPRS 109792 04/26/11 ~226-RPR PARTS 109792 04/26/11 STH BCH BRSH C/UP-DOZER VENDOR TOTAL DOHERTY,BEALS & BANKS, P 004420 109793 04/26/11 CT EXCISE FUEL TAX RFND DOME/LENORA 004558 109794 04/26/11 BELLY DANCING-ii HRS E-SCRAP DESTRUCTION LLC 004986 109795 04/26/11 RECYCLE E-WASTE{1POD) 900.00 3702 511.28 3702 300.00 3708 1,711.28 *CHECK TOTAL 1,711.28 459.00 6057-033111 330.00 041911 800.00 9358 PO# 22558 22558 F 9 S ACCOUNT NAME ACCOUNT P N W UNION DUES Ti .024 P N W ROUTER MAINTE A .1680.4.400.425 F N W ROUTER MAINTE A .1680.4.400.425 P M W FERRY OPERATI SM .5710.4.000.000 H5453 P N W OFFICE SUPPLI DB .5140.4.100.100 22503 P N W FOOD A .6772.4.100.700 22503 P N W FOOD A .6772.4.100.700 22503 P N W FOOD A .6772.4.100.700 22503 P N W FOOD A .6772.4.100.700 22504 P N W DISPOSABLES A .6772.4.100.150 22503 P N W FOOD A .6772.4.100.700 22504 P N W DISPOSABLES A .6772.4.100.150 22503 P N W FOOD A .6772.4.100.700 22504 P N W DISPOSABLES A .6772.4.100.150 22503 F N W FOOD A .6772.4.100.700 22504 F N W DISPOSABLES A .6772.4.100.150 H5435 P M W H5435 P M W H5451 P M W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 OTHER CONTRAC DB .5110.4.400.600 P N W ACCOUNTING & SM .1310.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 S9590 F M W E-WASTE REMOV SR .8160.4.400.860 EASTE~LN L.I. ELECTRONICS 005045 109796 04/26/11 IN SHOP RPR-ANTENNA/BTTY 170.00 19039 22777 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION EASTERN L.I. ELECTRONICS 005045 109796 04/26/11 REPAIR TO DVR VENDOR TOTAL ELECTRICAL WHOLESALERS, 005414 109797 04/26/11 BALLAST/BULBS 109797 04/26/11 BI/LBS 109797 04/26/11 BALLAST/BULBS 109797 04/26/11 BALLAST 109797 04/26/11 CREDIT RETURNED BULBS VENDOR TOTAL FEDEX 006155 109798 04/26/11 AIRBILLS-PAYROLL,WARRANT 109798 04/26/11 EXPRESS MAIL-4/ll VENDOR TOTAL FIRST CLASS AUTO BODY, I 006328 109799 04/26/11 ~804-RPR MVA DEER FIRST SOUTHOLD REAL EST. 013966 109800 04/26/11 %278-NYS INSPECTION 109800 04/26/11 ~279-NYS INSPECTION 109800 04/26/11 ~270-NYS INSPECTION 109800 04/26/11 ~224-NYS INSPECTION VENDOR TOTAL FISHERS ISLAND ELECTRIC 006339 109801 04/26/11 MU LIFE RAFT LIFT 109801 04/26/11 RP LIFE RAFT LIFT VENDOR TOTAL FISHERS ISI~D FERRY DIS 006375 109802 04/26/11 FERRY-PIiNG 3/14 & 3/15 109802 04/26/11 FERRY-BLDG 3/9 109802 04/26/11 FERRY-ZBA 3/3 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 109803 04/26/11 ELECTRIC-FRGT SHED-3/ll 109803 04/26/11 TELEPHONE-THEATRE-3/ll 109803 04/26/11 ELECTRIC-THEATRE-3/ll 109803 04/26/11 WATER-THEATRE-3/ll AMOUNT CLAIM INVOICE 148.00 19100 318.00 *CHECK TOTAL 318.00 19.03 S020961314 15.90 S020961314.001 60.91 S020963660 26.18 S020968847 15.00CR S020968847 107.02 *CHECK TOTAL 107.02 62.36 7-456-50930 18.05 7-463-46199 80.41 *CHECK TOTAL 80.41 993.87 2829 37.00 39763 37.00 39849 21.00 39885 21.00 39943 116.00 *CHECK TOTAL 116.00 215.00 409 280.00 410 495.00 *CHECK TOTAL 495.00 25.00 033111 84.00 033111 21.00 033111 130.00 *CHECK TOTAL 130.00 343.35 027700-3/11 36.63 027800-3/11 82.92 027800-3/11 29.67 027800-3/11 PO# F 9 S ACCOUNT NAME ACCOUNT 22777 F N W VEHICLE MAINT A .3120.4.400.650 P N W P N W P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 22591 F N W VEHICLE MAINT A .3120.4.400.650 H5393 P M W H5411 P M W H5423 P M W H5450 P M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 P N W TP~VEL REIMBU B P N W TP~AVEL B P N W TRAVEL REIMBU B .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D UTILITY C 006412 109803 04/26/11 ELECTRIC-AIRPORT-3/ll 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 109803 04/26/11 TELEPHONE-FRGT OFFC-3/ll ELECTRIC-FRGT OFFC-3/ll WATER-FRGT OFFC-3/ll TELEPHONE-MGR OFFC-3/ll TELEPHONE-MGR COMP-3/ll TELEPHONE-ATM LINE-3/ll TELEPHONE-D~NNEX-3/ll ELECTRIC-ANNEX-3/ll WATER-ANNEX-3/ll TELEPHONE-COMPUTER-3/ll TELEPHONE-UPS LINE-3/ll ELECTRIC-FAX LINE-3/ll DOCK BEACH PK-3/ll TELEPHONE/EOC-3/ll FAX/EOC-3/11 ELECTRIC/HWY BARN-3/ll WATER/HWY BARN-3/ll TELEPHONE/HWY-3/ll INTERNET/COMM.CTR-3/ll TELEPHONE/JUSTICE-3/ll TELEPHONE/JUST FAX-3/ll TELEPHONE/SWR DIST-3/ll ELECTRIC/SWR DIST-3/ll VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 109804 04/26/11 ~260-DRAG LINK GATZ/WILLIAM 007649 109805 04/26/11 YOUTH BASKETBALL-2.25 HR GOOSE ISLAND CORP 009682 109806 04/26/11 FI FORKLIFT FLAT REPAIR 109806 04/26/11 F350 OIL CHANGE 109806 04/26/11 120.5 GAL HT~G FUEL-FI VENDOR TOTAL VENDOR TOTAL A~OUNT CLAIM INVOICE 116.60 027900-3/11 141.32 028000-3/11 337.99 028000-3/11 23.10 028000-3/11 208.27 028100-3/11 35.88 028101-3/11 32.88 028102-3/11 113.31 028135-3/11 26.73 028135-3/11 29.67 028135-3/11 101.76 028145-3/11 51.65 028146-3/11 173.99 028150-3/11 30.11 050820-3/11 38.93 086325-3/11 974.20 087500-3/11 32.88 087550-3/11 38.78 087600-3/11 23.10 087600-3/11 78.66 087625-3/11 100.00 087650-3/11 132.56 087700-3/11 34.00 087705-3/11 63.91 087710-3/11 19.36 087715-3/11 452.21 *CHECK TOTAL 452.21 175.89 4115359 67.50 041911 300.00 212841 122.95 212883 565.15 24387 988.10 *CHECK TOTAL 988.10 GRAINGER 007638 109807 04/26/11 1-GAS VALVE-MECH SHOP 63.68 109807 04/26/11 (2)CABLE TIES-100PK 44.30 109807 04/26/11 DEWALT DEMOLITION HAMMER 1,475.10 109807 04/26/11 GREASE COUPLINGS 52.30 1,635.38 1,635.38 9502698898 9505349325 9507936673 9508239002 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT 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 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 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 & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 H5448 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W P N W 22764 F N W 22770 F N W 22803 F N W S9583 F N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS, OTHE SM .5709.2.000.000 UTILITIES-PIS SM .5710.4.000.200 BUILDING MAIN A .1620.4.400.100 MISCELLANEOUS A .1620.4.100.100 POWER EQUIPME A .1620.2.500.250 MISC EQUIP MA SR .8160.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM 04/22/2011 13:17:28 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT GREENE/ANDREW .02347 109808 04/26/11 PART RFND-ZBA APP FEE 300.00 GRINDER WEAR PARTS, INC. 007690 109809 04/26/11 CBI HAMMERS W/10 BOLTS 3,270.08 HALE PROPELLER LLC 007743 109810 04/26/11 NEW PORT PROP 6,800.00 109810 04/26/11 RECONDITIOND STRBRD PROP 1,144.00 7,944.00 VENDOR TOTAL 7,944.00 HARDY/CHARLES D. 007985 109811 04/26/11 CAC MTG 4/13/11 62.12 HARRY GOLDMAN WATER TEST 007313 109812 04/26/11 WATER TESTING-TASKER PRK 55.00 HAWKINS, DELAFIELD & WOO 008100 109813 04/26/11 $307K BAN-4/14/ll 470.73 109813 04/26/11 $307K BAN-4/14/ll 1,250.06 1,720.79 VENDOR TOTAL 1,720.79 HILLER/JONAT~AN 008385 109814 04/26/11 REIMB.TWIC CARD REPLCMNT 132.50 HOLIDAY INN EXPRESS 008349 109815 04/26/11 FI-BROCK-TRNG-2 NITES 228.00 HOPPY'S CLEANERS INC 008662 109816 04/26/11 LAUNDRY/DRY CLN-499 PCS 623.75 109816 04/26/11 LAUNDRY/DRY CLN-589 PCS 1,295.80 1,919.55 VENDOR TOTAL 1,919.55 HORTON/AUDREY 008686 109817 04/26/11 CAC MTG 4/13/11 62.12 HORTON/GAIL F. 008678 109818 04/26/11 RUG HOOKING CLASS-6 HRS 180.00 IKON OFFICE SOLUTIONS 009225 109819 04/26/11 RIKOH3351-3/27-4/26/ll 240.00 ISLAND GROUP ADMINISTRAT 009676 109820 04/26/11 ERRP ADMIN SVC FEE 2,127.46 JANNCKE/JOANN .02345 109821 04/26/11 REFUND-TAI CHI CLASS 45.00 Payments by Vendor CLAIM INVOICE 2011-317 28588-OR *CHECK TOTAL 041311 74236 *CHECK TOTAL 033111 3924 Z017041 Z017041 *CHECK TOTAL 041311 041911 84586481 041911 041911 PO# TBR217 F N W S9573 F N W P M W P M W ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 7 F 9 S ACCOUNT NAME ZONING APPEALS MAINT/SUPPLY ACCOUNT B .2110.10 SR .8160.4.100.596 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 22817 P M W CONSERVATION A .3610.4.500.300 F N W BUILDING M~AIN A .1620.4.400.100 P M W BOND COUNSEL/ A .1310.4.500.100 P M W FUEL MANAGEME H .1620.2.300.800 21719 22688 22688 P N W FERRY OPERATI SM .5710.4.000.000 F N W FI CONSTABLE A .3120.4.600.250 P N W LAUNDRY & DRY A .3120.4.400.400 F N W LAUNDRY & DRY A .3120.4.400.400 P M W P M W TBR554 P N W P N W P N W CONSERVATION A .3610.4.500.300 YOUTH PROGRAM A .7020.4.500.420 COPY MACHINES A .1670.2.200.500 ERRP ADMINIST MS .8686.4.000.200 REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM 04/22/2011 13:17:28 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT JENS/REBECCA 010773 109822 04/26/11 VOLLEYBALL PROGRAM-3 HRS 75.00 JIMINEZ/KAREN .02348 109823 04/26/11 REFUND FOR QUILTING 60.00 JOHNSON ELECTRICAL CONST 010770 109824 04/26/11 TRAFFIC SIGNAL MTC-3/ll 525.00 K & S DISTRIBUTORS, INC. 011394 109825 04/26/11 JANITORIAL SUPPLIES-NL 689.95 KANE EXTERMINATING CORPO 011055 109826 04/26/11 MNTHLY SVC-HRC 42.00 LACAL EQUIPMENT, INC. 011741 109827 04/26/11 ~219,244-PLATES,ROD ENDS 859.46 LAND, SEA & AIR CONSULT 011745 109828 04/26/11 DRUG TEST-BONANG-3/29/ll 57.00 LANDSCAPER EXPRESS LLC 011795 109829 04/26/11 15-DECK WHEELS,HRDWRE KT 291.10 LANZA/HEATHER 011778 109830 04/26/11 REIM.FERRY/TNAIN APA CNF 96.66 109830 04/26/11 REIM.MEALS-APA CONFERENC 107.85 204.51 VENDOR TOTAL 204.51 LEWIS MARINE SUPPLY 005027 109831 04/26/11 2 QTS PAINT,BOAT WAX/WSH 151.12 109831 04/26/11 MISC PLARINE SUPPLIES 238.82 389.94 VENDOR TOTAL 389.94 LIFE RAFT & SURVIVAL EQU 012153 109832 04/26/11 RP IBA'S INSP/CERT 3,527.25 LIGHTPATH OPTIMUM 012209 109773 04/26/11 NLAINT.INT & VOICE-3/ll 4,137.00 109773 04/26/11 HAINT.E~LINE~3/ll 3,540.00 109773 04/26/11 CENTREX-3/ll 666.00 109773 04/26/11 USAGE/SURCHARGES-3/ll 526.31 8,869.31 VENDOR TOTAL 8,869.31 LISOA-DOMINICK A. LONGOB 012260 109833 04/26/11 2011 MEMBERSHIP DUES 100.00 Payments by Vendor CLAIM INVOICE PO~ 041911 P M W 042111 P N W MM-TOSH-0311 22768 F N W 240351 P N W 176397 22428 P N W 0133831 H5420 P N W 237-040711 P N W 290499 22818 F M W 041011 TBR102 P N W 041011 TBR102 P N W *CHECK TOTAL 01569785 22617 F N W 1567633 21265 F N W *CHECK TOTAL 40837 P N W 12085996 P N W 12085996 P N W 12085996 P N W 12085996 P N W *CHECK TOTAL 2011 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT YOUTH PROGRAM A REC FEES,YOUTH A SIGNAL MAINTE A .7020.4.500.420 .2001.10 .3310.4.400.600 JANITORIAL SU SM .5710.4.000.600 BUILDING MAIN A .1620.4.400.100 PARTS & SUPPL DB .5130.4.100.500 FERRY OPENATI SM .5710.4.000.000 EQUIPMENT PAR A .1620.4.100.550 MEETINGS & SE B .8020.4.600.200 MEETINGS & SE B .8020.4.600.200 EQUIP MAINTEN A .8090.4.400.600 GENERAL SUPPL A .3130.4.100.100 FERRY REPAIRS SM .5710.2.000.200 DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 S9596 F N W DUES & SUBSCR SR .8160.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LONG ISI~D CAULIFLOWER 012397 109834 04/26/11 2-BAGS SOLU-CAL 109834 04/26/11 6-FERTILIZER,5 SOLU-CAL 109834 04/26/11 12-BAGS FERTILIZER 109834 04/26/11 1-FERT W/INSECT CONTROL VENDOR TOTAL LONG ISLAND TRUCK PARTS 012375 109835 04/26/11 {2)SERVICE KITS MARTILOTTA/ROSEMARY 013015 109836 04/26/11 YOGA CLASSES-{2) MATT-A-MAR MARINA,LLC 013496 109837 04/26/11 61.721 GAL GAS-MARINE BT MATTITUCK INLET MARINA S 013086 109838 04/26/11 b~UL & POWERWASH PD BOAT MCCLEERY/JUDITH 013081 109839 04/26/11 DIGITAL PHOTOGRAPHY-4.5 MCDOWELL/Y~ATHLEEN M. 013410 109840 04/26/11 TENNIS LESSONS-5 HRS MCGREEVY/JOHN 013420 109841 04/26/11 CAC MTG 4/13/11 109841 04/26/11 REIM-19MI@.51/MILE-INSP 109841 04/26/11 TRUSTEE MTG 4/20/11 VENDOR TOTAL MIGNONE/DARREN 013589 109842 04/26/11 HULA HOOP FITNESS-1 HR MONTEGONET SOLUTIONS LLC 013571 109843 04/26/11 KIOSK UPDATE-3/10/ll MULLEN MOTORS, INC. 013750 109844 04/26/11 %PW1-NYS INSPECTION 109844 04/26/11 ~284-RPR LABOR-NO START 109844 04/26/11 ~284-RPR PARTS 109844 04/26/11 ~226-RPR LABOR-NO START 109844 04/26/11 ~226-RPR PARTS VENDOR TOTAL AMOUNT CLAIM INVOICE 35.70 197103 203.80 197418 261.00 197895 21.85 198227 522.35 *CHECK TOTAL 522.35 747.74 RH-299464 110.00 041911 PO# 22756 22756 22771 22838 S9567 239.42 816 22691 559.00 3892 22700 135.00 041911 150.00 041911 62.12 041311 9.69 041411 62.12 042011 133.93 *CHECK TOTAL 133.93 30.00 041911 435.00 IN00-4050 37.00 44656 107.00 44687 677.50 44687 321.00 45224 274.95 45224 1,417.45 *CHECK TOTAL 1,417.45 22635 H5428 H5428 H5487 H5487 F 9 S ACCOUNT NAME ACCOUNT P N W PROPERTY MAIN A .1620.4.400.200 F N W PROPERTY MAIN A .1620.4.400.200 F N W PROPERTY PLAIN A .1620.4.400.200 F N W PROPERTY MAIN A .1620.4.400.200 F N W MAINT-FORD TR SR .8160.4.100.580 P M W YOUTH PROGRAM A .7020.4.500.420 F N W GASOLINE & OI A .3130.4.100.200 F N W VEHICLE MAINT A .3130.4.400.650 P M W YOUTH PROGP~ A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W F N W P N W P N W P N W P N W COMPUTER OPER SM .5710.4.000.500 VEHICLE MAINT A .1640.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 NATIONAL AUTO PARTS SVCE 014021 109845 04/26/11 NTg STBD.GEN GAUGE 58.29 857952 P N W FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM 04/22/2011 13:17:28 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099065 109846 04/26/11 WTR PUMP KIT,PLUGS,ZINC NORTH FORK ANIFLAL LEAGUE 014200 109847 04/26/11 SERVICES-5/ll NORTH FORK ALTDUBON SOCIE 014215 109848 04/26/11 4TH PYT-STRT SEASON 3/11 NORTH FORK WELDING & STE 014579 109849 04/26/11 ~232,204-FILTERS(6) 109849 04/26/11 ALUM ANGLE VENDOR TOTAL NORTHEAST UTILITIES 014193 109850 04/26/11 NL NEW TERM SVC-3/31 109850 04/26/11 LATE FEE 3/31 VENDOR TOTAL NYS DEC REGION 1 014572 109851 04/26/11 FEE-SOLTNDVIEW RD RPRS 109851 04/26/11 FEE-MCCABE BEACH RPRS 109851 04/26/11 FEE-KENNY'S BEACH RPRS VENDOR TOTAL NYS EMPLOYEE HEALTH INS. 014175 109852 04/26/11 EMPIRE PREMIE~-5/ll 109852 04/26/11 MED D 2009 RECON VENDOR TOTAL OLYMPIC GLOVE & SAFETY C 015362 109853 04/26/11 SAFETY CLOTHING, SHIPPING ONE COMMUNICATIONS 003516 109854 04/26/11 DSL SERVICE/NL-3/ll OSORIO/SUSANA GUILLEM 015752 109855 04/26/11 INTERP-1 SESSION-CC-2477 109855 04/26/11 INTERP-2 SESSIONS-4/8/ll 109855 04/26/11 INTERP-1 SESSION-4/ll/ll 109855 04/26/11 INTERP(2)SESS-PRICE-4/15 109855 04/26/11 INTERPRETER-1 SESSION VENDOR TOTAL Payments by Vendor AMOUNT CLAIM I~VOI CE 225.35 22474 16,449.17 050111 4,000.00 041111 144.60 36227 34.12 36779 178.72 *CHECK TOTAL 178.72 1,705.18 51981034010411 18.19 51981034010411 1,723.37 *CHECK TOTAL 1,723.37 200.00 041811 200.00 041811 200.00 041811 600.00 *CHECK TOTAL 600.00 106,023.39 422 422.75CR 422 105,600.64 *CHECK TOTAL 105,600.64 170.64 617167 81.67 4002862-3/11 50.00 040411-1 150.00 040811 75.00 041111 150.00 041511 75.00 041811 500.00 *CHECK TOTAL 500.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 10 PO~ F 9 S ACCOUNT NAME ACCOUNT 22618 F M W EQUIP MAINTEN A .8090.4.400.600 TBR268 P N W ~%NIMAL CONTRO A .3510.4.400.900 TBR245 P N W BEACH DEPENDE A .8720.4.400.100 H5347 P N W S9529 F N W PARTS & SUPPL DB .5130.4.100.500 MAINT-FACILIT SR .8160.4.100.800 P N W P N W UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 22807 F N W LICENSES & PEA .1620.4.600.700 22805 F N W LICENSES & PEA .1620.4.600.700 22806 F N W LICENSES & PE A .1620.4.600.700 P N W MEDICAL INS B A .9060.8.000.000 P N W REIMB OF MEDICA A .2700.10 S9565 F N W EMPLOYEE WORN SR .8160.4.100.120 P N W UTILITIES-NEW SM .5710.4.000.100 P M W INTERPRETER S A .3120.4.500.200 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PBA DUES 016098 109856 04/26/11 UNION DUES-4/ll 3,555.08 043011 P N W UNION DUES Ti .024 PETRO COMMERCIAL SERVICE 007243 109857 04/26/11 486.1 GAL 87 REG GAS 1o9857 04/26/11 109857 04/26/11 109857 04/26/11 1o9857 04/26/11 109857 04/26/11 109857 04/26/11 109857 04/26/11 109857 04/26/11 1o9857 04/26/11 109857 04/26/11 109857 04/26/11 306.0 GAL CLR ULSD 425.0 GAL 87 REG GAS 319.1 GAL 89 GAS 502.1 GAL CLR ULSD 183.1 GAL 89 PLUS GAS 318.6 GAL 87 REG GAS 310 GALS CLEAR ULSD 503.1 GAL CLEAR I/LSD 610 GAL CLEAR ULSD 180.1 GALS CLEAR ULSD 591.0 GALS CLEAR ULSD VENDOR TOTAL 1,351.50 1,685.30 600.57 1,052.92 1,708.78 2,142.02 632.42 15,848.56 15,848.56 135752 139714 142738 142746 146714 149052 149057 152996 153932 158210 160749 167745 *CHECK TOTAL H5433 P N W H5425 P N W H5457 P N W H5458 P N W H5452 P N W H5475 P N W H5476 P N W S9545 F N W H5472 P N W S9580 P N W S9580 P N W S9580 P N W FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 PHOENIX ENVIRONMENTAL LA 016998 109858 04/26/11 ASBESTOS SAMPLE TESTING 40.00 348605 22718 F N W MISCELLANEOUS A .1620.4.100.100 PREMIER FLAG & BANNER IN 016555 109859 04/26/11 (2)US FLAGS-TOUGH TEX 193.83 100163 S9564 F N W MISC SUPPLIES SR .8160.4.100.125 PREMIUM SUPPLY CO INC. 016559 109860 04/26/11 HRC PLACEHATS 295.24 455236 22734 F N W DISPOSABLES A .6772.4.100.150 QUILL CORP 017772 109861 04/26/11 OFFICE SUPPLIES REEVE/VALERIE .02346 109862 04/26/11 REFUND-TAI CHI CLASS REEVES/KENNETH 018158 109863 04/26/11 REIMB-EXCEL TEXT,ENVELPE 220.76 45.00 55.22 3438613 041911 041911 22759 F N W OFFICE SUPPLI A .1490.4.100.100 P N W REC FEES,YOUTH A .2001.10 P N W OFFICE SUPPLI A .7020.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 109864 04/26/11 300FT CONDUIT-FUEL MGMT 534.94 109864 04/26/11 DATA CABLE,CLAMPS,BATTRY 194.34 109864 04/26/11 EXIT EMERGENCY LIGHT,EXT 479.29 109864 04/26/11 GFI,STRIPPER,VERT COVER 43.71 VENDOR TOTAL S2298333.001 22709 F N W S2302193.001 22758 P N W S2303667.001 22758 F N W S2306278.001 22808 F N W *CHECK TOTAL FUEL MANAGEME H PECONIC SCHOO H PECONIC SCHO0 H BUILDING MAIN A .1620.2.300.800 .1620.2.400.100 .1620.4.400.100 RGC EVERGREEN LANDSCAPES 018052 109865 04/26/11 BRUSH HOG PARADE GRNDS 3,800.00 00003924 P N W ELIZABETH AIR SM .5610.4.000.000 RING'S END LUMBER, INC 014022 109866 04/26/11 STAGING PLNKS-PLAINT SLIP 142.48 473742 P N W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:11:28 Payments by Vendor GL540R-V02.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT RING'S END LUMBER, INC 014022 109866 04/26/11 CREDIT-RET'D PI~KS VENDOR TOTAL 12.48CR 130.00 130.00 475306 *CHECK TOTAL P N W REPAIRS DOCKS SM .5709.2.000.200 RIVERHEAD BUILDING SUPPL 018335 109867 04/26/11 (2)MAILBOX POSTS 109867 04/26/11 (1)LAQ.THNNR(1)BAG RAGS 109867 04/26/11 (1)SPRY PNT(1)RZR SCRPER 109867 04/26/11 (1)SPRAYPAINT 109867 04/26/11 (6)2X12X10FT DOUG FIR VENDOR TOTAL 79.94 9.38 8.24 5.39 77.94 180.89 180.89 241717 265751 275781 275869 289103 *CHECK TOTAL H5400 H5424 H5438 H5444 H5460 P N W P N W P N W P N W P N W LUMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 LUMBER DB .5110.4.100.925 SAVORY FOOD SERVICE, INC 011246 109868 04/26/11 HRC FOOD-M~RCH 2011 109868 04/26/11 lOgS6S o4/26/11 109868 04/26/11 109868 04/26/11 109868 04/26/11 lOgS6S o4/26/11 HRC DISPOSABLES-3/ll HRC FOOD-MARCH 2011 HRC DISPOSABLES-3/ll HRC FOOD-PLARCH 2011 HRC FOOD-PLARCH 2011 HRC DISPOSABLES-3/ll VENDOR TOTAL SCHAEFFLER/ELIZABETH 019101 109869 04/26/11 STAINED GLASS WRKSHP-1.5 632.21 19.25 550.11 34.88 454.65 450.12 24.01 2,225.23 2,225.23 45.00 008392 008392 009767 009767 011069 012171 012171 *CHECK TOTAL 041911 22648 P N W FOOD A .6772.4.100.700 22649 P N W DISPOSABLES A .6772.4.100.150 22648 P N W FOOD A .6772.4.100.700 22649 P N W DISPOSABLES A .6772.4.100.150 22648 P N W FOOD A .6772.4.100.700 22648 F N W FOOD A .6772.4.100.700 22649 F N W DISPOSABLES A .6772.4.100.150 P M W YOUTH PROGRAM A .7020.4.500.420 SCOTT JR./ROBERT I. 019686 109870 04/26/11 REIM.2 ONE WAY FERRY TKT 30.66 7754352 P N W TRAVEL REIMBU A .1355.4.600.300 SHENATON LONG ISLAND HOT 019249 109871 04/26/11 (4)NITES-BROCK(FI)TRNG 109871 04/26/11 {3)NITES-BROCK{FI)TRNG VENDOR TOTAL 456.00 342.00 798.00 798.00 19225 19246 *CHECK TOTAL 21718 21718 P N W FI CONSTABLE A .3120.4.600.250 F N W FI CONSTABLE A .3120.4.600.250 SHORT/LAURIE 019230 109872 04/26/11 ~%EROBICS-8 HRS SOLOMON INC./J. 019545 109873 04/26/11 CREDIT-(1)BRO T~550 109873 04/26/11 NL-OFFICE SUPPLIES VENDOR TOTAL 240.00 71.79CR 86.12 14.33 14.33 041911 243834 245775 *CHECK TOTAL P M W P N W P N W YOUTH PROGRAM A .7020.4.500.420 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SOLUTIONS4SURE.COM 020153 109882 04/26/11 LENOVO ACCESSORIES 2,223.51 Bl10211869V1 22117 F N W WORKSTATIONS H .1680.2.600.100 109882 04/26/11 (5)LENOVO GO~FP WINPRO 381.70 Bl10211869V2 22117 P N W WORKSTATIONS H .1680.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:11:28 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOLUTIONS4SURE.COM 020153 109882 04/26/11 (5)LENOVO EXT.WARRANTY 109882 04/26/11 LENOVO(5)LPTPS(6)DESK 109882 04/26/11 50PT AUDIO CABLE FOR FI VENDOR TOTAL 727.10 8,970.62 5.75 12,308.68 12,308.68 Bl10211869V3 22117 P N W Bl10211869V4 22117 P N W Bl10317338V1 22561 F N W *CHECK TOTAL WORKSTATIONS N WORKSTATIONS H CABLE AND CON A .1680.2.600.100 .1680.2.600.100 .1680.4.100.555 SOUTHOLD HARDWARE CORP. 019596 109874 04/26/11 ROLLER FRAME&COVER/GLIDE 1o9874 04/26/11 109874 04/26/11 109874 04/26/11 109874 04/26/11 1o9874 04/26/11 109874 04/26/11 109874 04/26/11 109874 04/26/11 1o9874 04/26/11 109874 04/26/11 109874 04/26/11 109874 04/26/11 1o9874 04/26/11 109874 04/26/11 109874 04/26/11 109874 04/26/11 1o9874 04/26/11 109874 04/26/11 74.20 13684 TRAY,TAPE,BRUSH, PNT LINR 83.51 13789 (2)GAL PAINT 80.98 13790 SCRUB,SPONGE,PAINT 28.73 13815 (1)GAL PAINT 40.49 13858 SCRAPER,PAINT,TAPE 152.12 13865 PAINT 274.41 13960 WASHER, PLUG,TRAP 27.42 13973 DOOR CHIME,BRUSH 32.16 14062 INVERTED SPRAY PAINT 18.87 14069 (6)INVERTED SPRAY PAINT 37.74 14071 STEELWOOL,SCRAPER,BRUSH 69.05 14108 SPRAY PAINT 7.18 14119 CLEANER,TAPE,GLASS SS 62.93 14130 (6)INVERTED SPRAY PAINT 37.74 14268 JT COMPOUND,RAGS,SCRAPER 51.90 14296 SM HARDWARE,BRUSH 69.55 14331 PLBG NARDWARE,SPRK KIT 75.63 14431 RAKE,CLEANER,KEYS 66.89 14447 1,291.50 *CHECK TOTAL 1,291.50 VENDOR TOTAL 22548 P N W PECONIC SCHOO H .1620.2.400.100 22548 P N W PECONIC SCHOO H .1620.2.400.100 22548 P N W PECONIC SCHOO H .1620.2.400.100 22548 P N W PECONIC SCHO0 H .1620.2.400.100 22548 P N W PECONIC SCHO0 H .1620.2.400.100 22548 P N W PECONIC SCHOO H .1620.2.400.100 22548 F N W PECONIC SCHOO H .1620.2.400.100 22600 F N W PECONIC SCHO0 H .1620.2.400.100 22605 F N W BUILDING PLAIN A .1620.4.400.100 22605 P N W BUILDING MAIN A .1620.4.400.100 22717 F N W MISCELLAMEOUS A .1620.4.100.100 22607 P N W PECONIC SCHO0 H .1620.2.400.100 22607 F N W PECONIC SCHO0 H .1620.2.400.100 22607 P N W PECONIC SCHOO H .1620.2.400.100 22717 P N W MISCELLAMEOUS A .1620.4.100.100 22720 P N W PECONIC SCHOO H .1620.2.400.100 22720 F N W PECONIC SCHO0 H .1620.2.400.100 22757 F N W BUILDING MAIN A .1620.4.400.100 22757 P N W BUILDING MAIN A .1620.4.400.100 SOUTHOLD Pb~RMACY 019605 109875 04/26/11 (2)OXYGEN TAMKS SERVICED 22.00 109875 04/26/11 (2)OXYGEN TAMKS SERVICED 22.00 109875 04/26/11 (1)OXYGEN TAMKS SERVICED 11.00 109875 04/26/11 (1)OXYGEN TAMKS SERVICED 11.00 109875 04/26/11 (2)OXYGEN TAMKS SERVICED 22.00 109875 04/26/11 (2)OXYGEN TAMKS SERVICED 22.00 VENDOR TOTAL 20597-2939.001 22690 P N W 20657-2960.001 22690 P N W 20705-2961.001 22690 P N W 20756-2962.001 22690 P N W 20808-2979.001 22690 P N W 20808-2979.002 22690 F N W *CHECK TOTAL FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SPRATT/DONNA L. 019691 109876 04/26/11 CRT RPTR-PRICE 250.00 041911 P M W COURT REPORTE A .1110.4.500.200 STAPLES CONTRCT-COMMERCI 019711 109877 04/26/11 OFFICE SUPPLIES 256.24 SUGLIA/JOCELYN 019790 109878 04/26/11 YOUTH BASKETBALL-2.25 HR 67.50 3153234269 22235 F N W 041911 P M W OFFICE SUPPLI B YOUTH PROGP~AM A .3620.4.100.100 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:11:28 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUMMIT N~NDLING SYSTEMS, 019818 109879 04/26/11 FI-FRKLFT RPR/SFTY INSP 109829 04/26/11 NL-FRKLFT RPR/SFTY INSP VENDOR TOTAL 333.79 272.14 605.93 605.93 04S5808010 04S5808030 *CHECK TOTAL P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 TALBOT/CHRISTOPHER M. 019994 109880 04/26/11 REIMB-2011 AOT EXPENSES TALBOT/THOMAS 019997 109881 04/26/11 '95 FORD NYS-INSPECTION 109881 04/26/11 '95 FORD REPAIR-LABOR VENDOR TOTAL 282.32 45.00 45.00 90.00 90.00 041211 040111 040111 *CHECK TOTAL S9559 S9559 P N W P M W F M W MEETINGS & SE A .1010.4.600.200 MAINT-FORD TR SR .8160.4.100.580 MAINT-FORD TR SR .8160.4.100.580 TERGESEN/KATHLEEN 020157 109883 04/26/11 GIRLS BASKETBALL-4.5 HRS 90.00 041911 P M W YOUTH PROGRAM A .7020.4.500.420 TERMINIX 020167 109884 04/26/11 PEST CONTROL-NL-4/ll 47.70 TER93ANOVA/BARBARA 020165 109885 04/26/11 HIKING PROGRA-M-1.5 HRS 45.00 4067323-0411 041911 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGP~AM A .7020.4.500.420 TIMES-REVIEW NEWSPAPERS 020331 109886 04/26/11 CLASSIFIEDS-TCOS 214.29 605 109886 04/26/11 FULL PG-3/31 DISPLAY AD 917.00 93487 109886 04/26/11 L/N ~10173 CH 245 A-MEND 53.34 93539 109886 04/26/11 FULL PG-4/7 DISPLAY AD 917.00 93837 109886 04/26/11 L/N ~10192-WETI~ND APPS 72.37 93846 109886 04/26/11 L/N ~10184 GRFFNG ST CLS 17.29 93860 109886 04/26/11 L/N ~10102-CH233 SLD WST 192.66 94027 109886 04/26/11 L/N %10103-WATER REV HRE 22.15 94027 109886 04/26/11 1/8 DISPLAY AD 152.00 94083 2,558.10 *CHECK TOTAL 2,558.10 VENDOR TOTAL H5436 H5436 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 LEGAL NOTICES A .1010.4.600.100 MISCELLANEOUS DB .5140.4.100.125 LEGAL NOTICES A .1010.4.600.100 MISCELLANEOUS DB .5140.4.100.125 LEGAL NOTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 TOWN OF BROOKHAVEN 020649 109887 04/26/11 125.52T C&D RMVL-3/ll 6,276.00 11005892 S9542 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 109888 04/26/11 2009 REFUNDING BONDS 109888 04/26/11 2009 REFUNDING BONDS VENDOR TOTAL 230,000.00 05012011-2009 29,643.75 05012011-2009 259,643.75 *CHECK TOTAL 259,643.75 P N W P N W SERIAL BOND P A SERIAL BOND I A .9710.6.000.000 .9710.7.000.000 TOWN OF SOUTHOLD CAP PR 014599 109889 04/26/11 H.5031.35-WRKSTNS/PRNTRS 12,302.93 41511A P N W TRANSFER TO C A .9901.9.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL54©R-V©7.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWNSEND MANOR INN 020679 109890 04/26/11 LODGING-G.HORNING-4/6/ll TRAMANTANO/TERRY A. 020664 109891 04/26/11 CRT RPTR-PRICE-4/ll/ll 109891 04/26/11 CRT RPRTR-PRICE-4/13/ll 109891 04/26/11 CRT RPTR-PRICE-4/18/ll VENDOR TOTAL TRI-TOWN ENTERPRISES, IN 020735 109892 04/26/11 RP-OIL BURNER-SERV CALL 109892 04/26/11 MU-OIL BURNER SERV.CALL VENDOR TOTAL TRINITY TRANSPORTATION C 020738 109893 04/26/11 694.91T MSW RMVL-3/ll TWOMEY,LATHAM, SHEA,KELLE 014606 109894 04/26/11 LGL-GIRARDS-3/8-3/30/ll 109894 04/26/11 LGL-CONWAY-3/8-3/21/ll 109894 04/26/11 LGL-SWAIN-3/3-3/28/ll 109894 04/26/11 LGL-TERRY-3/1-3/31/ll 109894 04/26/11 LGL-EDSON-3/8-3/25/ll VENDOR TOTAL UNIFIRST CORPORATION 021303 109895 04/26/11 CREW UNIFORMS ~232 109895 04/26/11 CREW UNIFORMS ~231 VENDOR TOTAL UNITED PARCEL SERVICE 021506 109896 04/26/11 W/E 4/1/11 (2>PKGS 109896 04/26/11 W/E 4/8/11 VENDOR TOTAL VAN DUZER INC./C. F. 022016 109897 04/26/11 80.5 GALS LP-LANDFILL VERIZON 014495 109898 04/26/11 298-4460 TO 4/21 109898 04/26/11 298-4470 TO 4/21 109898 04/26/11 477-0689 TO 4/30 109898 04/26/11 734-5211 TO 4/3 109898 04/26/11 734-6022 TO 4/3 AMOUNT CLAIM INVOICE PO# 85.00 39110 250.00 041111 250.00 041311 250.00 041811 750.00 *CHECK TOTAL 750.00 217.50 1210-116 142.50 1210-117 360.00 *CHECK TOTAL 360.00 50,381.03 3217 F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 S9546 F N W MSW REMOVAL SR .8160.4.400.805 3,100.00 9521-06M-MARll TBR42 P M W 140.00 9521-09M-MARll TBR42 P M W 1,262.75 9521-11M-MARll TBR42 P M W 1,280.00 9521-12M-MARll TBR42 P M W 760.00 9521-13M-MARll TBR42 P M W 6,542.75 *CHECK TOTAL 6,542.75 285.01 069 2771359 P N W 251.44 06902769268 P N W 536.45 *CHECK TOTAL 536.45 43.06 26639141 P N W 22.00 26639151 P N W 65.06 *CHECK TOTAL 65.06 229.98 91852 332.37 103.80 6.20 12.92 21.14 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 UNIFORMS UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 S9563 F N W HEATING FUEL SR .8160.4.100.250 212X0249360311 P N W 212X0249360311 P N W 212X0249360311 P N W 212X0249360311 P N W 212X0249360311 P N W DATA,VOICE,IN A .1680.4.200.100 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/22/2011 13:17:28 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 109898 04/26/11 014495 734-6413 TO 4/3 734-6464 TO 4/3 734-7685 TO 4/3 765-1981 TO 4/15 765-2362 TO 4/15 765-3140 TO 4/15 765-3363 TO 4/15 765-3667 TO 4/15 765-5182 TO 4/15 765-5317 TO 4/15 765-6047 TO 4/15 765-9831 TO 4/15 734-2315 TO 5/3/11 VENDOR TOTAL WOODS END RESEARCH LAB, 023617 109899 04/26/11 LABORATORY TESTING WOODS/SUSAN .02349 109900 04/26/11 REFUND FOR QUILTING YOUNG/PETER 025031 109901 04/26/11 REIM-36MI@.51/MILE-INSP 109901 04/26/11 CAC MTG 4/13/11 VENDOR TOTAL Z & S FUEL 109902 109902 109902 109902 109902 & SERVICE, IN 025038 04/26/11 15.967 GAL-GAS CANS 04/26/11 13.825 GAL-GAS CANS 04/26/11 15.622 GAL-GAS CANS 04/26/11 15.702 GAL-GAS CANS 04/26/11 16.111 GAL-GAS CANS VENDOR TOTAL AMOUNT CLAIM INVOICE 25.36 212X0249360311 6.22 212X0249360311 157.10 212X0249360311 57.47 212X0249360311 6.22 212X0249360311 190.95 212X0249360311 6.22 212X0249360311 24.26 212X0249360311 66.57 212X0249360311 6.22 212X0249360311 64.54 212X0249360311 6.22 212X0249360311 1,364.91 63173423150411 2,458.69 *CHECK TOTAL 2,458.69 400.00 117232 S9569 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W TELEPHONE SYS A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A FN W DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 .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 COMPOST ANALY SR .8160.4.400.125 60.00 042111 P N W REC FEES,YOUTH A .2001.10 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 18.36 040511 62.12 041311 80.48 *CHECK TOTAL 80.48 58.42 16463 59.30 16493 67.00 16503 67.35 16513 69.10 16518 321.17 *CHECK TOTAL 321.17 P N W P N W P NW 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 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 04/22/2011 13:11:28 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 635,308.39 RECORDS PRINTED - 000356 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 04/22/2011 13:11:28 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISI~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 448,110.62 975.75 21,984.70 15,784.03 6,542.75 2,127.46 26,679.94 71,035.61 83.21 41,984.26 635,308.39 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 635,308.39 635,308.39