Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
05/10/2011
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 051011 COMMENT... AUDIT 5/10/11 DATA-JE-ID DATA COMMENT H~05102011~885 AUDIT 5/10/11 W-04122011-883 AUDIT 5/10/11 W-05102011-884 AUDIT 5/10/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5A 01 P0 Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT ABCO WELDING & INDUSTRIA 001041 109911 05/10/11 {3)FORKLIFT FUEL 42.29 ACADEMY PRINTING SERVICE 001076 109912 05/10/11 LTRHD{500)-P.HARRIS 149.89 109912 05/10/11 ENVELOPES{500) 147.05 109912 05/10/11 BIZ CARDS(1000)-P.N~RRIS 58.00 354.94 VENDOR TOTAL 354.94 AFLAC NEW YORK 001259 109913 05/10/11 PAYROLL DEDUCTIONS 940.89 109913 05/10/11 PAYROLL DEDUCTIONS 940.89 1,881.78 VENDOR TOTAL 1,881.78 AGRUSSO/LYNDA 001320 109914 05/10/11 GUITAR LESSONS-1 HR 30.00 ALLAN ROTTO CONSULTANTS 001338 109915 05/10/11 631-765-2600-MAY 2011 385.49 109915 05/10/11 REFUND-765-8192/765-4142 39.35 424.84 VENDOR TOTAL 424.84 AMERICOLD, INC. 001339 109916 05/10/11 HRC WALK IN COOLER RPR 134.32 AT&T 019500 109917 05/10/11 TEL/NL TERM 4/15-5/14/11 265.97 ATLANTIS MARINE WORLD, L 001780 109918 05/10/11 KATINKA HOUSE OUTREACH 200.00 AVAYA, INC. 001003 109919 05/10/11 MERLIN SYS-4/20-5/19 63.63 BARNWELL HOUSE OF TIRES, 002113 109920 05/10/11 {24)P235/55R17 TIRES 2,233.44 BECK-WITT/ANTOINETTE 002126 109921 05/10/11 PAINTING/DRAWING-2 HRS 60.00 BERGER/LINDA 020770 109922 05/10/11 WATERCOLOR CLASS-1.5 HRS 45.00 BLOETHE/WILLIAM 002433 109923 05/10/11 MAIL TRANSPORT-4/ll 750.00 Payments by Vendor CLAIM INVOICE 01050205 87627 87627 87628 *CHECK TOTAL 966886 97728 *CHECK TOTAL 042811 050111 *CHECK TOTAL Po# H5461 H5461 H5461 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 P N W INCOME EXECUTION Ti .023 P N W INCOME EXECUTION Ti .023 P M W YOUTH PROGPJLM A P N W TELEPHONE A P N W TELEPHONE A 46211 22736 F N W 86044201650511 P N W 1100 22502 F N W 2730997591 P N W 688932 22689 F N W 042811 P M W 042811 P M W 043011 P M W .7020.4.500.420 .3020.4.200.100 .1620.4.200.100 EQUIP MAINTEN A .6772.4.400.600 UTILITIES-NEW SM .5710.4.000.100 ADULT DAY CAR A .6772.4.100.120 TELEPHONE/CEL DB .5140.4.200.100 MOTOR VEHICLE A YOUTH PROGPJLMA YOUTH PROGRAM A U.S. MAIL .3120.4.100.500 .7020.4.500.420 .7020.4.500.420 SM .5713.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BLOOM/SARA 002436 109924 05/10/11 MEMOIR WRITING-4 HRS BOUCHER/THOMAS 002557 109925 05/10/11 GUITAR LESSONS-1 HR BROCK/PETER J. 002643 109926 05/10/11 REIMB.MONEY ORD-PSTL PER 109926 05/10/11 REIMB.PISTOL LIC.APPLCT~ 109926 05/10/11 REIM.PENAL LAW BOOK 109926 05/10/11 REIMB.GAS-4/4,4/8,4/13 109926 05/10/11 REIM.FERRY 4/4,8,10,15 VENDOR TOTAL 120.00 30.00 95.35 27.10 180.08 256.58 569.11 569.11 042811 042811 040111 040411 041111 042211 042211 *CHECK TOTAL P M W YOUTH PROGP~ A .7020.4.500.420 P M W YOUTH PROGP~ A .7020.4.500.420 P N W FI CONSTABLE A P N W FI CONSTABLE A P N W FI CONSTABLE A P N W FI CONSTABLE A P N W FI CONSTABLE A .3120.4.600.250 .3120.4.600.250 .3120.4.600.250 .3120.4.600.250 .3120.4.600.250 BURGESS/CH~ARLES 002776 109927 05/10/11 PRESCRIPT ARREARS-2/ll 109927 05/10/11 PRESCRIPT ARREARS-3/ll 109927 05/10/11 PRESCRIPT ARREARS-4/ll 109927 05/10/11 BC/BS QTRLY 4/1-6/30/11 VENDOR TOTAL 95.94 95.94 95.94 416.15 703.97 703.97 020111 030111 040111 5107203541 *CHECK TOTAL P N W P N W P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 BURR GRAPHICS 002795 109928 05/10/11 2011 BUOY STICKERS(138) 189.98 211105 22773 F N W FI HARBOR COM A .1010.4.600.750 C & S ENGINEERS, INC. 002929 109929 05/10/11 RW CRACK RPR-PHS II-4/15 4,774.43 0125970 P N W AIRPORT CAPIT SM .5610.2.000.000 C.MARTIN AUTOMOTIVE 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 ~806 043541 ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ~255-BATTERIES(2) ~284-ASST'D PARTS ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES GREASE GUN VENDOR TOTAL 353.15 340.69 176.40 115.65 346.96 370.05 694.86 665.43 36.15 3,099.34 3,099.34 296069 296423 297079 297080 297187 298006 298888 299791 299836 *CHECK TOTAL H5367 P N W H5380 P N W H5394 P N W H5395 P N W H5397 P N W H5414 P N W H5432 P N W H5455 P N W H5459 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 109931 05/10/11 MONTHLY MAINT.HWY 109931 05/10/11 MONTHLY MAINT.REC 109931 05/10/11 MONTHLY MTC-MEDIA TRACK 109931 05/10/11 MONTHLY MAINT.HRC VENDOR TOTAL 74.90 74.90 49.95 74.90 274.65 274.65 391317029-0511 397990019-0511 3986200110511 403953018-0511 *CHECK TOTAL P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CARQUEST AUTO PARTS 012318 109932 05/10/11 FLOOR MATS-B15 CDW GOVERNMENT, INC. 003053 109934 05/10/11 {3)LINKSYS NIC ADAPTERS CN~RLES GREENBLATT INC. 007662 109935 05/10/11 POLICE UNIFORMS 109935 05/10/11 109935 05/10/11 109935 05/10/11 109935 05/10/11 109935 05/10/11 109935 05/10/11 109935 05/10/11 109935 05/10/11 109935 05/10/11 MARINE UNIFOP~MS PSD UNIFOP~MS NA-MEPLATE-BOGDEN RECRUIT-GARCIA UNIFORM RECRUIT-SALMON UNIFORM RECRUIT UNIFORMS-BOGDEN LIGHT HOLDER-SGT PERKINS BODY ARMOR-BOGDEN UNIFORM SPO-JAKE BOGDEN VENDOR TOTAL C~BB FIRE 109936 109936 & SECURITY{NY 003343 05/10/11 RPLCMNT BACKUP BATTERIES 05/10/11 SEMI-ANNL FIRE ALRM INSP VENDOR TOTAL CICb~NOWICZ/DAVID 003354 109937 05/10/11 REIMB-ARBOR DAY GFT CRDS CINTAS CORPORATION ~780 003353 109938 05/10/11 UNIFORM SERVICE 109938 05/10/11 UNIFORM SERVICE 109938 05/10/11 UNIFORM SERVICE 109938 05/10/11 UNIFORM SERVICE VENDOR TOTAL CLEVEI~D/ROBERT 003442 109939 05/10/11 V/TAPE TB MTG 4/26-{1)TP COLLEGIATE PACIFIC 003305 110032 05/10/11 MAGNET,DBLE FIRST BASES COMMON CENTS E.M.S. SUPP 003348 109940 05/10/11 MED.SUPPLIES BOTH BOATS COUNTRY CARWASH 003771 109941 05/10/11 (43)PD VEHICLES WASHED 109941 05/10/11 {7)PLARINE VEHICLES WASHD VENDOR TOTAL AMOUNT CLAIM INVOICE 47.23 D248614 82.86 XCL0367 1,554.30 31094 196.85 31094 50.95 31094 13.95 31145 1,419.65 31166 1,419.65 31167 217.80 31188 27.95 31191 701.47 31337 314.80 31339 5,917.37 *CHECK TOTAL 5,917.37 326.48 1977007 424.00 59704 750.48 *CHECK TOTAL 750.48 170.00 2123280 112.69 780556375 202.47 780561697 139.73 780566931 123.33 780572181 578.22 *CHECK TOTAL 578.22 258.00 2048 496.98 93891699 PO~ F 9 S ACCOUNT NAME ACCOUNT 22822 F N W MOTOR VEH PAR A .1640.4.100.500 22562 F N W WORKSTATION/S A .1680.2.400.450 22578 P N W UNIFORMS & AC A .3120.4.100.600 22578 P N W UNIFORMS & AC A .3130.4.100.600 22578 F N W UNIFORMS & AC A .3020.4.100.600 22589 P N W UNIFORMS & AC A .3120.4.100.600 22782 P N W UNIFORMS & AC A .3120.4.100.600 22782 F N W UNIFORMS & AC A .3120.4.100.600 22589 F N W UNIFORMS & AC A .3120.4.100.600 22287 P N W UNIFORMS & AC A .3120.4.100.600 22780 F N W SOFT BODY ARM A .3120.2.500.700 22791 F N W UNIFORMS & AC A .3120.4.100.600 P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 22724 F N W TREES & COMMI A .8560.4.400.200 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS P N W UNIFOP~MS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 P M W MEETINGS & SE A .1010.4.600.200 22595 F N W 85.07 11-2050 P N W YR 30 OYSTERP CD .8660.V.004.002 161.25 211 26.25 211 187.50 *CHECK TOTAL 187.50 FERRY REPAIRS SM .5710.2.000.000 22781 P N W VEHICLE MAINT A .3120.4.400.650 22781 F N W VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CSEA BENEFIT FUND 003682 109942 05/10/11 CSEA BENEFIT FUND-5/ll 30,356.55 DAY PUBLISHING CO./THE 004038 109943 05/10/11 WANT AD-FI PMP-OUT BT OP 272.00 EN-154 5/11 D00304723A P N W MEDICAL INSUP~C Ti P N W LEGAL NOTICES A .020 .1010.4.600.100 DELTA COMPUTER SERVICES, 004034 109944 05/10/11 AS/400/SERVER MAINT. 174.60 109944 05/10/11 DISPLAY STATION MAINT. 13.50 109944 05/10/11 PRINTER MAINTENANCE 376.50 109944 05/10/11 8 MM MAINTENANCE 55.80 109944 05/10/11 SCAkrNER MAINTENANCE 140.40 760.80 760.80 VENDOR TOTAL INV-239812 INV-239812 INV-239812 INV-239812 INV-239812 *CHECK TOTAL P N W SERVER FLAINTE 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 SCAArNER MAINT A .1680.4.400.410 DEROSA/CHARMAINE 004070 109945 05/10/11 CRT RPTR-BRUER 4/29/11 DOME/LENORA 004558 109946 05/10/11 BELLY DANCING-4 HRS DOROSKI/BONNIE 004536 109947 05/10/11 REIMB.NOTARY RENEWAL 250.00 120.00 60.00 042911 042811 01DO6095328 P M W COURT REPORTE A .1110.4.500.200 P M W YOUTH PROGRAM A .7020.4.500.420 P N W DUES & SUBSCR A .1410.4.600.600 EAST COAST MINES, LTD. 004977 109948 05/10/11 25T SAND&CLAY-OYSTERPOND 109948 05/10/11 24.47T SAND&CLAY-PEC LN VENDOR TOTAL 775.00 758.57 1,533.57 1,533.57 124236-5 124236-6 *CHECK TOTAL 22593 F N W 22609 F N W YR 30 OYSTERP CD .8660.V.004.002 PARK IMPROVEM A .1620.2.500.400 EASTERN L.I. ELECTRONICS 005045 109949 05/10/11 JAMESPORT RPTR FAIL. 88.00 19158 22786 F N W EQUIPMENT MAI A .3020.4.400.600 EASTERN U.S.A. FUEL, INC 020945 109950 05/10/11 310.7 GALS-HTG FUEL-NL 1,211.32 006569 P N W UTILITIES-NEW SM .5710.4.000.100 EDWARD EHRBAR INC. 005290 109951 05/10/11 ~218-ASST'D PARTS 109951 05/10/11 ~218-PIN & SHIPPING VENDOR TOTAL 1,203.36 266.93 1,470.29 1,470.29 C19822 C19924 *CHECK TOTAL H5477 P N W H5477 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ELECTRICAL WHOLESALERS, 005414 109952 05/10/11 MU ENG RM SWTCHBD LMP 109952 05/10/11 NKI LIGHT BULBS 109952 05/10/11 NKI ENGINE ROOM LIGHT BLB VENDOR TOTAL 95.15 8.14 120.46 120.46 S020968847.001 S020968887.001 S020996465.000 *CHECK TOTAL P N W P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EMPIRE HEALTHCHOICE ASSR 005440 109954 05/10/11 HEALTH INS-5/ll 11,811.54 598599-HAYll P N W MEDICAL INSUR SM .9060.8.000.000 FAMILY SERVICE LEAGUE 006000 109955 05/10/11 YOUTH SVCS-JAN 2011 109955 05/10/11 YOUTH SVCS-FEB 2011 109955 05/10/11 YOUTH SVCS-MAR 2011 VENDOR TOTAL 2,749.00 2,749.00 2,749.00 8,247.00 8, 247. 00 042511 042511 042511 *CHECK TOTAL CNTRCT P N W CNTRCT P N W CNTRCT P N W FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 FLANAGAN/MARGARET .02351 109956 05/10/11 REFI/ND FOR QUILTING FOLEY/PAUL J. 006482 109957 05/10/11 REIMB.RX-APR'll 60.00 95.94 042811 040111 P N W REC FEES,YOUTH A .2001.10 P N W MEDICAL INSUR SM .9060.8.000.000 GABRIELLI TRUCK SALES LT 007000 109958 05/10/11 ~244-HEATER ASSY 109958 05/10/11 ~244-WIRE ASSY 109958 05/10/11 ~244-RADIATOR 109958 05/10/11 RETURN CRDT-HEATER ASSY 109958 05/10/11 RETURN CRDT-WIRE ASSY 109958 05/10/11 ~244-WINDOW REGULATOR 109958 05/10/11 ~244-HEATER ASSY VENDOR TOTAL 61.86 63.00 130.55 61.86CR 63.00CR 175.44 90.68 396.67 396.67 4116474 4116474 4116474 4116474 4116474 4116483 4116804 *CHECK TOTAL H5495 P N W H5495 P N W H5495 P N W H5495 P N W H5495 P N W H5490 P N W H5495 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 GEBBIA/DANIEL 007109 109959 05/10/11 DOG OBEDIENCE-ii DOGS 770.00 042811 P M W YOUTH PROGRAM A .7020.4.500.420 GIVEN ASSOCIATES LLC 007416 109960 05/10/11 2011127-PINDAR VINYARD 2,000.00 1009 22672 F M W APPP~AISALS H3 .8660.2.500.200 GOLDSMITHS BOAT SHOP, IN 007572 109961 05/10/11 89 GALS GAS 342.65 71520 22785 F N W GASOLINE & OI A .3130.4.100.200 GOOSE ISLAND CORP 009682 109962 05/10/11 21.9 GAL BACKHOE FUEL GRAZIANO/JULIA .02350 109963 05/10/11 REFI/ND COOKING CLASS GRAZIANO/JULIA .2223 105386 05/18/10 VOID-CHECK LOST IN MAIL 104.88 10.00CR 23529 P N W REPAIRS DOCKS SM .5709.2.000.200 P N W REC FEES,YOUTH A .2001.10 P N H REC FEES,YOUTH A .2001.10 GRZESIK/STEPHEN 009531 109964 05/10/11 ~LRBOR DAY BKMARKS-2000 252.00 5952A 22726 F M W TREES & COMHI A .8560.4.400.200 HALE PROPELLER LLC 007743 109965 05/10/11 RP-RECONDTND PROP-PORT 1,144.00 2Kl1124094 P M W FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION HALI~MAN, LTD/JOHN W. 008365 109966 05/10/11 TEST RPZ VLV-BCKFLW-HRC HART'S TRUE VALUE H~ARDWA 008083 109967 05/10/11 GLOVES(2) 109967 05/10/11 GLOVES(5) 109967 05/10/11 BROOM WINDEX 109967 05/10/11 OUTDOOR WINDEX VENDOR TOTAL HEADSETS.COM, INC. 008195 109968 05/10/11 1-WIRELESS HEADSET HERSHEYS CREAMERY COMPAN 011858 109969 05/10/11 HRC ICE CREAM ORDER HOME DEPOT CREDIT SERVIC 007717 109970 05/10/11 RENTAL DEPOSIT 109970 05/10/11 (1)BOSCH BIT 109970 05/10/11 SPADE,SHOVELS 109970 05/10/11 RENTAL CHARGE VENDOR TOTAL HOMMEL INC. 003432 109971 05/10/11 MISC.GAS PARTS IKON FINANCIAL SERVICES 009652 109972 05/10/11 IR5570/PD-4/21-5/20 IQM2, INC 003054 109973 05/10/11 MEDIA/MINUTETRAQ-5/ll ISLAND GROUP ADMINISTRAT 009676 109974 05/10/11 1ST QTR MEDICARE PART D 109974 05/10/11 5/11 AIDMIN FEE-MNTHLY SV VENDOR TOTAL ISLAND PORTABLES, INC. 009684 109975 05/10/11 3/il-PORTABLE RENTALS JENS/REBECCA 010773 109976 05/10/11 VOLLEYBALL-1.5 HRS K & S DISTRIBUTORS, INC. 011394 109977 05/10/11 ALL PURPOSE LOTION SOAP 109977 05/10/11 URINAL BLOCKS VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 65.00 12623 21.98 46764 54.95 47178 16.98 48969 10.99 49147 104.90 *CHECK TOTAL 104.90 354.75 2322976-01 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT 22840 F N W EQUIPMENT MAI A .1620.4.400.600 22360 F N W MISCELLAMEOUS A .1620.4.100.100 22439 F N W MISCELLAMEOUS A .1620.4.100.100 22819 P N W MISCELLAMEOUS A .1620.4.100.100 22819 F N W MISCELLAMEOUS A .1620.4.100.100 22248 F N W OFFICE SUPPLI A .1420.4.100.100 260.44 5758082 22660 F N W FOOD A .6772.4.100.700 22761 P N W FUEL MANAGEME H .1620.2.300.800 22761 P N W FUEL PLANAGEME H .1620.2.300.800 22762 F N W MISCELLAMEOUS A .1620.4.100.100 22761 F N W FUEL MANAGEME H .1620.2.300.800 75.00 263275 99.96 280175 74.82 280177 21.80 8263381 271.58 *CHECK TOTAL 271.58 141.97 50729 22765 572.00 84674625 910.00 2657 2,534.30 050211 4,641.00 8000-80-0511 7,175.30 *CHECK TOTAL 7,175.30 178.00 4089 22457 37.50 042811 13.90 240517 21.00 240568 34.90 *CHECK TOTAL 34.90 F N W P N W P N W P N W P N W BUILDING MAIN A COPY MACHINES A MINUTE TRACKI A .1620.4.400.100 .1670.2.200.500 .1410.4.400.500 MEDICARE D AD MS .8686.4.000.100 PLAN ADMINIST MS .8686.4.000.000 F N W P M W P N W P N W BUILDING RENT A .1620.4.400.700 YOUTH PROGRAM A .7020.4.500.420 JANITORIAL SU SM .5710.4.000.600 JANITORIAL SU SM .5710.4.000.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION KARDASLARSON LLC 109978 05/10/11 KIEFER/MYRTLE 109979 05/10/11 109979 05/10/11 109979 05/10/11 109979 05/10/11 109979 05/10/11 AMOUNT CLAIM INVOICE 011056 FINAL INST.PHASE 2 8,000.00 985 VENDOR TOTAL KOWALCZYK-BANKS/AMN 109980 05/10/11 KRAFT/THOMAS 109981 05/10/11 109981 05/10/11 109981 05/10/11 109981 05/10/11 109981 05/10/11 109981 05/10/11 109981 05/10/11 109981 05/10/11 109981 05/10/11 011310 CRT RPTR-PRICE-3/18/ll 250.00 031811 CRT RPTR-PRICE-3/25/ll 250.00 032511 CRT RPTR-BRUER-4/08/ll 250.00 040811 CRT RPTR-PRICE-4/13/ll 250.00 041311 CRT RPTR-PRICE-4/22/ll 250.00 042211 1,250.00 *CHECK TOTAL 1,250.00 011557 JANITORIAL-4/ll 250.00 043011 VENDOR TOTAL 011564 LUST TAX-SHRTPAYD 3/gINV 4.00 14648B MU-7100.0 GALS@S3.39990 24,139.29 18125 CT EXCISE TAX-$.03960/GA 2,811.60 18125 S-F COST RECOVERY .0019 13.49 18125 LUST TAX-$.0010/GAL 7.10 18125 RP~5220.0 GALS@S3.35990 17,538.68 18126 CT EXCISE TAX-$.03960/GA 2,067.12 18126 S~F COST RECOVERY .0019 9.92 18126 LUST TAX-$.0010/GAL 5.22 18126 46,596.42 *CHECK TOTAL 46,596.42 L.I. SANITATION EQUIPMEN 012255 109953 05/10/11 ~218-ASST'D PARTS,SHIPPG 109953 05/10/11 ~219-BROOM PIVOT 109953 05/10/11 ~219/244-SHEAVES(4) 109953 05/10/11 ~219/244-BUSHINGS{12) 109953 05/10/11 SHIPPING 109953 05/10/11 ~244-WATER PUMP VENDOR TOTAL LAB SAFETY SUPPLY INC 003154 109933 05/10/11 SAFETY VESTS(9) LAMB & BARNOSKY,LLP 011740 109982 05/10/11 RETAINER EXPS-3/ll 109982 05/10/11 LEGAL SVCS THRU 3/31/11 VENDOR TOTAL 637.42 16002 65.08 16011 137.72 16023 102.48 16023 11.61 16023 674.55 16128 1,628.86 *CHECK TOTAL 1,628.86 70.55 1017240801 4.93 70565 1,707.25 70580 1,712.18 *CHECK TOTAL 1,712.18 PO# F 9 S ACCOUNT NAME ACCOUNT P M W FERRY OPERATI SM .5710.4.000.000 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W JANITORIAL SU SM .5710.4.000.600 P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL P M W FUEL OIL H5392 P N W H5399 P N W H5399 P N W H5399 P N W H5399 P N W H5439 P N W VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 VES SM .5710.4.000.300 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 22845 F N W MISCELLAMEOUS A .3610.4.100.100 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 LAME/JEANNE .02352 109983 05/10/11 REFUND FOR FOLK DANCING 35.00 042811 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LANE/JEANNE .02352 109983 05/10/11 REFUND-BKI~N BOT.GARDEN VENDOR TOTAL 23 . 00 58.00 58.00 042811 *CHECK TOTAL P N W REC FEES,YOUTH A .2001.10 LAWRENCE INDIMINE CONSUL 011893 109984 05/10/11 TERRY PROP-RT 25 ORIENT 3,200.00 295 22669 F N W APPRAISALS H3 .8660.2.500.200 LEWIS MARINE SUPPLY 005027 109985 05/10/11 VEHICLE MAINTENANCE 109985 05/10/11 BUOY MAINTENANCE SUPPLIE VENDOR TOTAL 250.67 694.13 944.80 944.80 1570953 1570956 *CHECK TOTAL 21266 F N W 21267 F N W VEHICLE MAINT A BUOY MAINTENA A .3130.4.400.650 .3130.4.400.600 LIGHTHOUSE SECURITY, INC 012210 109986 05/10/11 MNTHLY MONIT-ANIML SHLTR 109986 05/10/11 MNTHLY MONITOR-KATINKA 109986 05/10/11 NRqTHLY MONITOR-TH VENDOR TOTAL 32.00 66.00 27.00 125.00 125.00 3775 3776 3777 *CHECK TOTAL 22853 P N W 22361 P N W 22547 P N W BUILDING PLAIN A BUILDING PLAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 LIPA 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 012321 RT25-MATT-S/L-1/ll CE 3.69 RT25-MATT-S/L-2/18 66.24 STRG-PACIFIC ST-i/ii CE 39.90 STRG-PACIFIC ST-2/28 517.15 HRC-1/ll CE 81.90 HRC-2/28 1,023.86 RT48 STRBRY FLD PMP-3/29 6.84 RT48 WESTPHALIA RD-3/31 63.74 RT48 WESTPHALIA RD-4/30 60.08 RT48 WICKN~M RD-3/31 146.60 RT48 WICKHAM RD-4/30 138.29 DOWNS FARM-i/ii CE 7.44 DOWNS FARM-2/28 98.99 SIGN-N SUFF AVE-i/ii CE 0.23 SIGN-N SUFF AVE-2/23 8.16 SW BRK TRLR-1/ll CE 25.35 SW BRK TRLR-2/24 355.52 S.W./NEW BLDG-2/24 2,819.27 S.W./NEW BLDG-4/07 1,283.69 CTY RD/CUTCH-ST LTG/1-CE 1.67 CTY RD/CUTCH-ST LTG-2/24 32.46 COX LN/COMPOST-2/24 52.63 COX LN/COMPOST-3/28 120.49 ZACKS LANE-2/24 35.54 ZACKS LANE-3/28 40.89 63.74 60.08 109987 05/10/11 RT48-CUTCHOGUE-3/31 109987 05/10/11 RT48-CUTCHOGUE-4/30 9610109260-111 96101092600211 9613823802-111 96138238020211 9613824004-111 96138240040211 96170070010311 96196660230311 96196660230411 96196660330311 96196660330411 9621067001-111 96210670010211 9622522100-111 96225221000211 9626503701-111 96265037010211 96265038010211 96265038010311 9626509010-111 96265090100211 96265095020211 96265095020311 96265095100211 96265095100311 96296660330311 96296660330411 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 109987 05/10/11 012321 CUSTER INST-2/16 4.10 CUSTER INST-4/19 16.56 RT25-SOUTHOLD-2/ll CE 2.64 RT25-SOUTHOLD-3/15 39.71 COMM CTR-PECONIC-2/ll CE 60.30 COMM CTR-PECONIC-3/15 2,929.73 ANI~JtL SHELTER-3/15 863.81 ANIMAL SHELTER-4/21 1,180.46 PEC LANE SCHOOL-3/15 19.55 PEC LANE SCHOOL-4/19 30.32 TASbiER PARK-NL~RCH 0.01CR TASbiER PARK-2/17 52.86 LIGHTHOUSE RD/SL-1/ll CE 1.65 LIGHTHOUSE RD/SL-2/16 33.17 RR BAR~N-PECONIC-3/ll CE 76.62 RR BA~LN-PECONIC-2/28 796.83 ELECTRIC-POLICE-i/il CE 158.22 ELECTRIC-POLICE-2/28 1,829.10 PECONIC LANE PK-1/31 39.15 PECONIC LANE PK-2/28 526.38 ELECTRIC-HWY-1/ll CE 30.96 ELECTRIC-HWY-2/28 364.52 GARAGE-PECONIC-1/ll CE 44.55 GARAGE-PECONIC-2/28 536.78 MAIN RD-STHLD-2/18 29.82 MAIN RD-STHLD-4/21 72.89 GAZEBO-STHLD-1/ll CE 6.71 GAZEBO-STHLD-2/28 93.19 TOWN HALL-i/il CE 293.40 TOWN ~LL-2/28 3,351.65 LAUREL LK-MCFEELY-2/22 4.85 LAUREL LK-MCFEELY-3/28 8.95 MILL RD.BOAT-3/9 FINAL 5.58 20,659.44 20,659.44 VENDOR TOTAL 96334299010211 96334299010411 9634309000-211 96343090000311 9634338501-211 96343385010311 96343387010311 96343387010411 96343390010311 96343390010411 9634343951-311 96343439510211 9636118120-111 96361181200211 9646501301-311 96465013010211 9646501701-111 96465017010211 9646528701-111 96465287010211 9646539500-111 96465395000211 9646540500-111 96465405000211 96501152100211 96501152100411 9652017951-111 96520179510211 9653045281-111 96530452810211 96903465010211 96903465010311 96938489010311 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 LOU'S SERVICE STATION 012562 109988 05/10/11 VEH MTC/RPRS-UNIT ~802 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 VEH MTC/RPRS-UNIT ~860 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-CAPT VEH VEH MTC/RPRS-UNIT ~867 VEH MTC/RPRS-LT VEH-2003 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT ~886 109988 05/10/11 VEH MTC/RPRS-UNIT ~803 109988 05/10/11 VEH MTC/RPRS-UNIT %805 23.45 48.00 386.21 231.45 27.45 66.95 27.45 21.95 360.00 218.25 21.95 122997 122998 123007 123009 123014 123016 123021 123032 123038 123041 123043 22790 22790 22790 22790 22790 22790 22790 22790 22790 22790 22790 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 109988 05/10/11 VEH MTC/RPRS-MRNE 1 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 109988 05/10/11 VEH MTC/RPRS-MRNE 3 VEH MTC/RPRS-UNIT ~805 VEH MTC/RPRS-OLD MRNE 1 VEH MTC/RPRS-UNIT K9 VEH MTC/RPRS-UNIT #884 VEH MTC/RPRS-03 CRWN VIC VEH MTC/RPRS-UNIT ~892 VEH MTC/RPRS-UNIT ~806 VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT ~804 VEH MTC/RPRS-UNIT ~885 VEH MTC/RPRS-UNIT ~886 VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT ~891 VEH MTC/RPRS-MtLNE 3 HRC-N5 FRNT SWAYBAR LINK VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT ~802 VEH MTC/RPRS-UNIT ~801 VEH MTC/RPRS-UNIT ~804 VEH MTC/RPRS-UNIT ~892 1-CA~ WASHER FLUID-~801 i-HEADLIGHT INST-~825 HRC N2 INSPECTION HRC N-10 INSPECTION VEH MTC/RPRS-MRNE 1 VEH MTC/RPRS-UNIT ~891 12-OIL FILTERS VENDOR TOTAL LUCAS FORD 109989 109989 109989 LINCOI~N MERCU 012698 05/10/11 B-13 SVC/WIPER TNIANS 05/10/11 KEY-FORD P/UP #B-15 05/10/11 NYS INSPECTION %B-14 VENDOR TOTAL MALVESE EQUIPMENT CO., I 013004 109990 05/10/11 RPRS-HYDRAULIC LK-VOLVO 109990 05/10/11 CREDIT FOR L~OR VENDOR TOTAL AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 391.95 123051 22790 32.94 123057 22790 135.08 123060 22790 66.68 123082 22790 240.20 123090 22790 27.45 123095 22790 27.45 123107 22790 23.45 123116 22790 759.79 123117 22790 87.45 123118 22790 23.45 123119 22790 42.45 123123 22790 21.95 123129 22790 362.75 123137 22790 27.45 123139 22790 270.00 123141 22790 167.44 123153 22739 17.50 14432 22790 27.34 14441 22790 22.50 14445 22790 17.50 14449 22790 26.09 14453 22790 3.00 14454 22790 17.50 14455 22790 26.00 14462 22653 33.00 14463 22653 120.66 14467 22790 40.78 14468 22790 56.28 14472 22790 4,549.19 *CHECK TOTAL 4,549.19 339.12 110491 99.38 110791 37.00 110791 475.50 *CHECK TOTAL 475.50 6,150.38 WHl10740 1,200.00CR WHl10740 4,950.38 *CHECK TOTAL 4,950.38 22682 22237 22776 S9597 S9597 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 F N W OFFICE SUPPLI B .3620.4.100.100 F N W VEHICLE MAINT A .1640.4.400.650 P N W F N W REPAIRS VOLVO SR .8160.4.400.651 REPAIRS VOLVO SR .8160.4.400.651 MARJAM OF NORTHFORK INC 012996 109991 05/10/11 CEMENT (15) 149.25 15144675-00 22839 F N W FI FITNESS TR A .1620.2.500.875 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION MARTILOTTA/ROSEMARY 013015 109992 05/10/11 YOGA CLASSES-4 CLASSES MAY/NANCY .02353 109993 05/10/11 RFND-BASIC WILDERNESS MCCLEERY/JUDITH 013081 109994 05/10/11 DIGITAL PHOTOG-2.25 HRS MCDOWELL/KATHLEEN M. 013410 109995 05/10/11 TENNIS LESSONS-10 HRS MCMANN-PRICE AGENCY 109996 05/10/11 MIGNONE/DARREN 109997 05/10/11 MONETT/CONSTANCE 109998 05/10/11 INC. 013510 GEN LIAB RNWL-TO 5/12 013589 hXgLA HOOP FITNESS-2 HRS 001307 CRT RPRTR-BRU~R 5/2/11 MONT~ILLE NARDWARE & SUP 013554 109999 05/10/11 RP N~RDWARE 109999 05/10/11 SHOP STOCK/MISC.HRDWR VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO 013684 110000 05/10/11 ASST'D STOCK PARTS MULHOLLAND/SUSAN H. 013749 110001 05/10/11 BRIDGE LESSONS-4.5 HRS MULLEN MOTORS, INC. 013750 110002 05/10/11 B10-NYS INSPECTION MUNDELL/MARIBETH 013825 110003 05/10/11 SINGING CLASSES-3 HRS NATIONAL AUTO PARTS SVCE 014021 110004 05/10/11 RP FUEL & OIL FILTERS NELSON, POPE & VOORHIS, 014161 110005 05/10/11 MTG/REV.ECNMC CHPTR COMP NEW YORK PLARINE ELECTRON 014507 110006 05/10/11 SERV.CALL-27'WRLD CAT NORTH FORK WATER SUPPLY 014575 110007 05/10/11 DEER PARK 5 GALS A_MOUNT 220.00 50.00 67.50 300.00 6,785.00 60.00 250.00 53 . 09 47.31 100.40 100.40 252.84 135.00 37.00 90.00 173.12 6,595.00 349.30 7.22 CLAIM INVOICE 042811 050411 042811 042811 103753 042811 050211 I008923 I008947 *CHECK TOTAL C86647211 042811 45427 042811 859384 8201 2503 876579 PO# H5474 22775 22477 22784 F 9 S ACCOUNT NAME ACCOUNT P M W P N W P M W P M W P N W P M W P M W P N W P N W P N W P M W F N W P M W P N W FM W F N W P N W YOUTH PROGRAM A .7020.4.500.420 REC FEES,YOUTH A .2001.10 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 ELIZABETH AIR SM .5610.4.000.000 YOUTH PROGRAM A .7020.4.500.420 COURT REPORTE A .1110.4.500.200 FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 VEHICLE MAINT A .1640.4.400.650 YOUTH PROGRAM A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.200 PLANNING CONS B .8020.4.500.500 VEHICLE MAINT A .3130.4.400.650 WATER A .1110.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NORTHERN ENGINEERING 019202 110022 05/10/11 FINAL BILL-RP SURV.SYSTM NYS RECREATION & PARK SO 014192 110008 05/10/11 ANNL MEMBERSHIP-K.REEVES OFFICE OF STATE COMPTROL 014451 110038 05/10/11 3/11 JUSTICE COURT DIST. 110038 05/10/11 3/11 JUSTICE COURT DIST. VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 110009 05/10/11 INTERP(1)SESS.BRUER-4/25 110009 05/10/11 1 SESSION 4/29/11 110009 05/10/11 1 SESSION-5/2/ll VENDOR TOTAL PECONIC LAND TRUST, INC. 016140 110010 05/10/11 PI~ING SVCS THRU 3/31 PECONIC SIGN COMPANY, IN 016143 110011 05/10/11 RECYCLE SIGNS 110011 05/10/11 VEHICLE SIGN-BLOCKER PRO 110011 05/10/11 RECYCLE SIGNS VENDOR TOTAL PEMBROOKE OCCUPATIONAL H 014109 110012 05/10/11 MGT FEE-3/ll PETRO COMMERCIAL SERVICE 007243 110013 05/10/11 UNLD REG-693.7 GALS 110013 05/10/11 UNLD REG-205.7 GALS 110013 05/10/11 379.0 GALS CLEAR ULSD 110013 05/10/11 GAS PUMP PLAINTENANCE VENDOR TOTAL POS~ASTER/H~TNTINGTON 016545 109903 05/05/11 POSTAGE-2ND 1/2 REMINDER PRINCIPAL LIFE GROUP 016659 110014 05/10/11 LIFE PREM-5/ll QUILL CORP 017772 110015 05/10/11 LABELER,TAPE,BATTERIES Payments by Vendor AMOUNT CLAIM INVOICE 12,474.55 20016 138.00 042611 38,660.50 4737900-3/11 9,181.00CR 4737900-3/11 29,479.50 *CHECK TOTAL 29,479.50 75.00 042511 75.00 042911 75.00 050211 225.00 *CHECK TOTAL 225.00 PO# 1,372.50 10542 TBR94 191.25 414112 63.25 429113 175.00 429114 429.50 *CHECK TOTAL 429.50 50.00 1595443 2,275.34 13-160749 679.84 157048 1,330.86 160713 150.00 80925 4,436.04 *CHECK TOTAL 4,436.04 2,320.45 050511 101.57 H19730-1-0511 48.77 3929495 22814 22812 22814 H5504 H5502 H5493 22843 22308 22849 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.200 P N W DUES & SUBSCR A .7020.4.600.600 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W LAND USE CONS H3 .8710.2.400.100 P N W RECYLCING REC A .1620.2.500.925 F N W MISCELLANEOUS H3 .1620.4.100.100 F N W RECYLCING REC A .1620.2.500.925 P N W SUBSTANCE TES A .1310.4.500.300 P N W P N W P N W F N W FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 BUILDING MAIN A .1620.4.400.100 F N H P N W F N W TAX BILL POST A .1330.4.600.400 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A .1490.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V01.12 PAGE 13 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION RELIABLE OFFICE SUPPLIES 018241 110016 05/10/11 CREDIT MEMO 110016 05/10/11 MISC OFFICE SUPPLIES 110016 05/10/11 MISC OFFICE SUPPLIES 110016 05/10/11 MISC OFFICE SUPPLIES VENDOR TOTAL RING'S END LDMBER, INC 014022 110017 05/10/11 RP-LADDER PLATFOPd~ RIVERHEAD BUILDING SUPPL 018335 110018 05/10/11 SAND, SPNG,ADHESIVE 11OO18 05/10/11 11OO18 05/10/11 11OO18 05/10/11 11OO18 05/10/11 ADHESIVE,DRILL BIT,POLY POLYURETHAME,SHEETROCK WINDORONE PLUS,TAPCON PRESSURE TREATED WOOD WOOD HINGE,SAFETY HASP,WOOD PRESSURE TREATED WOOD ~ARDWARE,DECKFAST TARP,DIAM.BLADE,HOLE DIG VENDOR TOTAL ROMEO DIMON MARINE SERVI 018556 110019 05/10/11 PRTS/RPRS-26FT.WRLD CRFT SAFETY KLEEN SYSTEMS, IN 018815 110020 05/10/11 SERVICE PARTS-WASHER SCHAEFFLER/ELIZABETH 019101 110021 05/10/11 STAINED GLASS WKSHP-3 HR SETON 019227 110023 05/10/11 2-POTABLE WATER NOTICES SHORT/LAURIE 019230 110024 05/10/11 AEROBICS-4 HRS SINNING/JO~ D. 019359 110025 05/10/11 REIM.MEALS-HAGLOCLEN MTG 110025 05/10/11 REIM.MEALS-HAGLOCLEN MTG 110025 05/10/11 REIM.MEALS-HAGLOCLEN MTG 110025 05/10/11 REIM.MEALS-MAGLOCLEN MTG VENDOR TOTAL AMOUNT CLAIM INVOICE 10.00CR BZY02098 402.69 YQR12500 51.98 YQR12501 39.33 YQS89800 484.00 *CHECK TOTAL 484.00 14.48 503636.00 53.11 268775 222.18 292650 105.95 298888 251.24 306386 48.16 319145 254.42 324488 239.53 327765 119.00 327770 131.66 331636 473.29 343178 2,505.20 *CHECK TOTAL 2,505.20 1,318.56 11945 266.09 53585012 90.00 042811 21.65 9314791960 120.00 042811 50.00 040411 17.00 040511 12.99 040611 15.48 040711 95.47 *CHECK TOTAL 95.47 PO~ F 9 S ACCOUNT NAME ACCOUNT 21431 F N W OFFICE SUPPLI A .1110.4.100.100 21431 P N W OFFICE SUPPLI A .1110.4.100.100 21431 P N W OFFICE SUPPLI A .1110.4.100.100 21431 P N W OFFICE SUPPLI A .1110.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.200 22101 F N W PECONIC SCHO0 H .1620.2.400.100 22707 P N W PECONIC SCHOO H .1620.2.400.100 22601 P N W PECONIC SCHOO H .1620.2.400.100 22601 F N W PECONIC SCHO0 H .1620.2.400.100 22801 F N W PROPERTY MAIN A .1620.4.400.200 22804 P N W RECYLCING REC A .1620.2.500.925 22804 F N W RECYLCING REC A .1620.2.500.925 22810 P N W RECYLCING REC A .1620.2.500.925 22810 F N W RECYLCING REC A .1620.2.500.925 22821 F N W FI FITNESS TR A .1620.2.500.875 22587 F N W VEHICLE MAINT A .3130.4.400.650 H5492 P N W MAINTENAMCE & DB .5130.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGRAM A .7020.4.500.420 TBR100 P N W TBR100 P N W TBR100 P N W TBR100 P N W POLICE OFFICE A POLICE OFFICE A POLICE OFFICE A POLICE OFFICE A .3120.4.600.200 .3120.4.600.200 .3120.4.600.200 .3120.4.600.200 SMITH/STEVEN 019408 110026 05/10/11 WEIGHT TRNG CLASS-5 HRS 150.00 042811 P M W YOUTH PROGRAM A .1020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT SMITH, FINKELSTEIN, ii0027 05/lO/ii 110027 05/10/11 ii0027 05/lO/ii ii0027 05/lO/ii 110027 05/10/11 ii0027 05/lO/ii ii0027 05/lO/ii 110027 05/10/11 110027 05/10/11 iioo27 o5/io/ii LUND 019383 TRUSTEE V.BATTAGLIA-MAR 752.50 DISBURSEMENTS-BATTAGLIA 19.10 TOS GENERAL 3/3-3/8 402.50 TOS V.SCHULTHEIS 3/17-18 437.50 DISBURSEMENTS-SCHULTHEIS 5.25 TOS V.TERZIS 1/14-3/31 192.50 TOS V.NOCRO 2/10-3/31 34.00 TRUSTEE V.MEYRAN JAN/M~/% 472.50 DISBURSEMENTS-MEYRAN 2.24 PLN BRD V.EAST END RES. 770.00 DISBURSEMENTS-E.END RES. 7.90 ZBA V.KUC~ER 3/3-3/31 2,012.50 DISBURSEMENTS-KUCHNER 11.62 ZBA V.TP~AENDLY 3/3-3/24 125.00 5,295.11 5,295.11 VENDOR TOTAL 66900-OOM-1 66900-OOM-1 66901-00M-17 66915-OOM-45 66915-OOM-45 66919-OOM-13 66925-00M-21 66929-OOM-5 66929-OOM-5 66937-OOM-36 66937-00M-36 66938-00M-4 66938-OOM-4 66976-OOM-18 *CHECK TOTAL P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 SOLUTIONS4SURE.COM 110042 05/10/11 110042 05/10/11 ii0042 05/lO/ii 020153 EXTERNAL HARD DRIVE 172.20 THINKPAD ADAPTERS 267.25 PATCH CABLES 12.50 451.95 VENDOR TOTAL 451.95 B11031562271 22560 P N W B11031562271 22560 P N W B11031562272 22560 F N W *CHECK TOTAL WORKSTATION/S A WORKSTATION/S A WORKSTATION/S A .1680.2.400.450 .1680.2.400.450 .1680.2.400.450 SOUTHOLD AGWAY GRDN & PE 019520 110028 05/10/11 35LB BAG IAMS DOG FOOD 47.99 53893 22581 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD HARDWARE CORP. 019596 110029 05/10/11 BIT,STAIN,FILLER WOOD 32.18 14470 110029 05/10/11 DI/RABOND,ANT COMBAT 19.78 14538 110029 05/10/11 PASTE, PVC CAP 10.29 14549 110029 05/10/11 COPPER %~JBE 17.99 14551 110029 05/10/11 TAPE,STAIN,TRAY, PRIMER 131.53 14567 110029 05/10/11 MIX POT,HYDRAULIC CEMENT 15.46 14607 110029 05/10/11 TUBE CUTTER,SLEEVt~ 14.01 14612 110029 05/10/11 TOILET REPAIR KIT 22.49 14650 110029 05/10/11 TUBE CUTTER,SLEEVE 155.35 14705 110029 05/10/11 TRASH CANS(3) 67.47 14729 110029 05/10/11 TRASH CANS(6) 134.94 14730 110029 05/10/11 GLOVES, KEY 8.06 14732 110029 05/10/11 KEY 5.37 14740 110029 05/10/11 PAD STAIN,POLISH,VARNISH 18.97 14747 110029 05/10/11 KEY 2.69 14796 110029 05/10/11 CABLE TIES 33.26 14971 110029 05/10/11 ASST'D SIZE WASHERS 13.30 14977 703.14 *CHECK TOTAL VENDOR TOTAL 703.14 22760 P N W PECONIC SCHOO H .1620.2.400.100 22760 F N W PECONIC SCHOO H .1620.2.400.100 22760 P N W PECONIC SCHOO H .1620.2.400.100 22760 P N W PECONIC SCHO0 H .1620.2.400.100 22760 P N W PECONIC SCHOO H .1620.2.400.100 22767 F N W FUEL MANAGEME H .1620.2.300.800 22769 F N W PECONIC SCHOO H .1620.2.400.100 22772 F N W BUILDING PLAIN A .1620.4.400.100 22802 F N W PECONIC SCHOO H .1620.2.400.100 22809 F N W RECYLCING REC A .1620.2.500.925 22809 P N W RECYLCING REC A .1620.2.500.925 22809 P N W RECYLCING REC A .1620.2.500.925 22809 P N W RECYLCING REC A .1620.2.500.925 22802 P N W PECONIC SCHOO H .1620.2.400.100 22802 P N W PECONIC SCHOO H .1620.2.400.100 22844 F N W MISCELLANEOUS A .1620.4.100.100 22844 P N W MISCELLANEOUS A .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL54©R-V©7.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SOUTHOLD PN~Pd~ACY 019605 110030 05/10/11 (2)OXYGEN TANKS SERVICED 110030 05/10/11 (1)OXYGEN TANKS SERVICED 110030 05/10/11 (2)OXYGEN TANKS SERVICED VENDOR TOTAL SPIRO/MELISSA 019665 110031 05/10/11 REIMB POSTAGE SPRINT 110033 05/10/11 110033 05/10/11 110033 05/10/11 110033 05/10/11 110033 05/10/11 110033 05/10/11 ii0033 05/lO/ii 110033 05/lO/il 110033 05/lO/il ii0033 OS/lO/ii 110033 05/lO/il ii0033 OS/lO/ii 110033 05/lO/il ii0033 OS/lO/ii 110033 05/lO/il ii0033 OS/lO/ii ii0033 OS/lO/ii 110033 05/lO/il ii0033 OS/lO/ii ii0033 OS/lO/ii 110033 05/lO/il ii0033 OS/lO/ii ii0033 OS/lO/ii 110033 05/lO/il 110033 05/lO/il ii0033 OS/lO/ii 014210 BROADBAND CHRG-3/26-4/25 BROADBAND CHRG-3/26-4/25 CELL/631-926-9430-4/ll CELL/631-276-7963-4/ll CELL/631-774-8339-4/ll CELL/631-774-8474-4/ll CELL/631-879-1553-4/ll CELL/631-767-2939-4/ll CELL/631-767-2946-4/ll CELL/631-404-0970-4/ll CELL/631-905-2481-4/ll CELL/631-905-2485-4/ll CELL/631-905-2486-4/ll 110033 05/10/11 CELL/631-926-9431-4/ll 110033 05/10/11 CELL/516-315-8905-4/ll AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 22.00 20900-30040001 22792 P N W 11.00 20961-30150001 22292 P N W 22.00 21011-30230001 22792 F N W 55.00 *CHECK TOTAL 55.00 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 18.30 050311 TBR271 P N W OFFICE SUPPLI A .8710.4.100.100 399.90 399.90 51.85 101.42 20.58 15.99 15.99 48.22 47.99 20.00 31.97 47.99 16.03 3.86 24.66 47.99 20.49 24.66 24.66 48.36 20.44 36.37 20.17 20.98 35.44 40.34 15.99 15.99 15.99 16.02 16.02 15.99 15.99 15.99 15.99 15.99 20.21 16.76 755861817-042 882031812-042 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 P N W SPRINT PCS CA A .3120.2.500.550 P N W SPRINT PCS CA A .3120.2.500.550 P N W TELEPNONE/CEL A .1220.4.200.100 P N W CELLULAR TELE A .1410.4.200.100 P N W CELLULAR TELE A .1440.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR SERV A .1989.4.200.200 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PNON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PNON A .3120.4.200.100 P N W CELLULAR PNON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .8660.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SPRINT 014210 110033 05/10/11 CELL/516-369-6905-4/ll 16.27 110033 05/10/11 CELL/516-369-7435-4/ll 15.99 110033 05/10/11 CELL/516-369-7702-4/ll 15.99 110033 05/10/11 CELL/631-774-3497-4/ll 16.00 110033 05/10/11 CELL/631-774-3744-4/ll 16.04 110033 05/10/11 CELL/631-774-4187-4/ll 16.03 110033 05/10/11 CELL/631-774-4509-4/ll 15.99 110033 05/10/11 CELL/631-831-4970-4/ll 15.99 110033 05/10/11 CELL/631-478-7344-4/ll 20.70 110033 05/10/11 CELL/631-478-7345-4/ll 20.54 110033 05/10/11 CELL/631-484-9949-4/ll 20.87 110033 05/10/11 CELL/631-316-6316-4/ll 18.29 110033 05/10/11 CELL/631-316-6331-4/ll 20.17 110033 05/10/11 CELL/631-276-8344-4/ll 20.00 110033 05/10/11 CELL/631-672-8224-4/ll 39.99 110033 05/10/11 CELL/631-276-0874-4/ll 20.00 110033 05/10/11 CELL/631-276-0918-4/ll 20.00 2,112.04 VENDOR TOTAL 2,112.04 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 918395125-100 *CHECK TOTAL 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 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR PHON A .1010.4.200.100 CELLULAR TELE A .1410.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 ST~LNDARD INSURANCE COMPA 019735 110034 05/10/11 DENTAL INSURA-NCE-4/ll 832.80 160647781-0411 P N W MEDICAL INSUR SM .9060.8.000.000 STANDARD SECURITY INSURA 007107 110035 05/10/11 SPECIFIC 5/11 28,303.47 110035 05/10/11 5/11 INS RESERVE 11,321.39CR 110035 05/10/11 SPECIFIC RETRO 1-4/11 5,380.20 110035 05/10/11 1-4/11 RETRO INS RESERVE 2,152.08CR 110035 05/10/11 AGGREGATE RETRO 2011 5,000.00CR 15,210.20 15,210.20 VENDOR TOTAL 8000-80-0511 8000-80-0511 8000-80-2011RE 8000-80-2011RE 8000-80-2011RE *CHECK TOTAL P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 P N W INSURANCE, C. MS .1910.4.000.000 STAPLES CONTRCT-COMMERCI 019711 110037 05/10/11 MISC OFFICE SUPPLIES 110037 05/10/11 MISC OFFICE SUPPLIES 110037 05/10/11 OFFICE SUPPLIES 110037 05/10/11 OFFICE SUPPLIES VENDOR TOTAL 95.67 33.91 75.30 20.48 225.36 225.36 3152301414 3152395405 3152928929 3153027036 *CHECK TOTAL H5462 P N W H5462 P N W 22637 P N W 22637 F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .1220.4.100.100 OFFICE SUPPLI A .1220.4.100.100 STAPLES CREDIT PI~ 019719 110036 05/10/11 FI OFFICE SUPPLIES 85.61 1985 P N W OFFICE EXPENS SM .5711.4.000.000 SUFFOLK COUNTY BRAKE SVC 019781 110039 05/10/11 2 SHOE KITS,DRUMS,SEALS 523.14 55937 H5489 P N W PARTS & SUPPL DB .5130.4.100.500 SUFFOLK SECURITY SYSTEMS 016557 110040 05/10/11 ALARM MONITOR-DOWNS FRM 28.95 2316 22350 P N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SUFFOLK SECURITY SYSTEMS 016557 110040 05/10/11 MONITOR/SVC-T.H. 110040 05/10/11 WATER DETECTION SYS-T.H. 110040 05/10/11 MONITOR/SVC-HRC VENDOR TOTAL SUMMIT SUPPLY 196813 110041 05/10/11 DRWSTRNG TRASH LINERS-50 TED'S AUTO BODY 020155 110043 05/10/11 RPRS ~B-15 MIRROR-MVA TELELANGUAGE, INC. 001486 110044 05/10/11 TELEPHONIC INTERP 3/11 TERGESEN/KATHLEEN 11oo45 O5/lO/11 TERRANOVA/BARBARA 11OO46 05/10/11 020157 GIRLS BASKETBALL-2.25HRS 020165 HIKING PROGRAM-2.25 HRS A~OUNT CLAIM INVOICE 77.00 2320 25.95 2321 36.95 2322 168.85 *CHECK TOTAL 168.85 28.00 67921 63.73 72799-2011 9.30 TL35555 45.00 042811 67.50 042811 PO# F 9 S ACCOUNT NAME ACCOUNT 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 PLAIN A .1620.4.400.100 22841 F N W MISCELLANEOUS A .1620.4.100.100 22863 F M W VEHICLE MAINT A .1640.4.400.650 P N W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGP~ A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 THOMAS C SLEDJESKI & ASS 019437 110047 05/10/11 FERREIRA HATTER 412.50 033111-2 P M W 110047 05/10/11 FERREIRA HATTER 412.50CR 033111-2 P M W 110047 05/10/11 FERREIRA HATTER 412.50 033111-2 P M W 110047 05/10/11 MULLIN HATTER 300.00 033111-3 P M W 110047 05/10/11 MULLIN HATTER 300.00CR 033111-3 P M W 110047 05/10/11 NFQLLIN PLATTER 300.00 033111-3 P M W 110047 05/10/11 FERRUZZI HATTER 337.50 033111-5 P M W 110047 05/10/11 FERRUZZI HATTER 337.50CR 033111-5 P M W 110047 05/10/11 FERRUZZI HATTER 337.50 033111-5 P M W 110047 05/10/11 MER~QLE PLATTER 450.00 033111-7 P M W 110047 05/10/11 MERKLE MATTER 450.00CR 033111-7 P M W 110047 05/10/11 MERKLE MATTER 450.00 033111-7 P M W 110047 05/10/11 VITIELLO HATTER 562.50 033111-8 P M W 110047 05/10/11 VITIELLO HATTER 562.50CR 033111-8 P M W 110047 05/10/11 VITIELLO HATTER 562.50 033111-8 P M W 2,062.50 *CHECK TOTAL VENDOR TOTAL 2,062.50 263.90 610 358.15 615 477.00 93931 89.20 94000 76.42 94189 35.11 94208 25.39 94393 TIMES-REVIEW NEWSPAPERS 020331 110048 05/10/11 CLASS AD-COURT OFFICERS 110048 05/10/11 CLASS AD-TOWN ENGINEER 110048 05/10/11 1/2 PG.DISPLAY AD 110048 05/10/11 L/N ~10197-TENT ASSESS 110048 05/10/11 L/N ~10207-AFFIDAVIT FEE 110048 05/10/11 L/N ~10206-AFFIDAVIT FEE 110048 05/10/11 L/N ~10213-PLN BRD MTG 22638 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS Al}MINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS Al}MINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS Al}MINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS Al}MINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 P N W P N W F N W P N W P N W P N W P N W LEGAL NOTICES A LEGAL NOTICES A ADVERTISING A LEGAL NOTICES A LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES B .1010.4.600.100 .1010.4.600.100 .1010.4.600.800 .1355.4.600.100 .8010.4.600.100 .1010.4.600.100 .8020.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 110048 05/10/11 L/N ~10212-ANLM BLDG PMT 50.10 1,375.27 VENDOR TOTAL 1,375.27 TOWN OF SOUTHOLD A&T 001459 110049 05/10/11 2008 PUB IMP SERIAL BNDS 49,600.00 110049 05/10/11 2008 PUB IMP SERIAL BNDS 275,400.00 110049 05/10/11 2008 PUB IMP SERIAL BNDS 25,009.57 A-MOUNT 110049 05/10/11 2008 PUB IMP SERIAL BNDS 141,685.31 110049 05/10/11 2008 PUB IMP SERIAL BNDS 492.62 492,187.50 VENDOR TOTAL 492,187.50 161,730.20 23,368.94 73,004.18 24,603.90 282,707.22 282,707.22 TOWN OF SOUTHOLD-EMP HLT 020720 110050 05/10/11 TOWN FUNDING-5/ll 110050 05/10/11 TOWN FUNDING-5/ll 110050 05/10/11 TOWN FUNDING-5/ll 110050 05/10/11 TOWN FUNDING-5/ll VENDOR TOTAL VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 110051 05/10/11 FUNDING VITIELLO HATTER 562.50 110051 05/10/11 FUNDING MERKLE MATTER 450.00 110051 05/10/11 FUNDING FERRUZZI MATTER 337.50 110051 05/10/11 FUNDING MULLIN MATTER 300.00 110051 05/10/11 FUNDING FERREIRRA HATTER 412.50 2,062.50 2,062.50 TOWN OF SOUTHOLD-SOLID W 020721 110052 05/10/11 SPRING CLEANIIP-HWY DEBRI 110052 05/10/11 RUBBISH VENDOR TOTAL TP~TANO/TERRY A. 020664 110053 05/10/11 CRT RPTR-BRUER-4/25 110053 05/10/11 CRT RPTR-BRUER-TRIAL-5/3 110053 05/10/11 CRT RPTR-BRUER-TRIAL-5/4 U.S. POSTAL SERVICE 110056 05/10/11 POSTAGE VENDOR TOTAL 15,112.20 131.13 15,303.33 15,303.33 300.00 300.00 300.00 900.00 900.00 5,000.00 021166 Payments by Vendor CLAIM INVOICE 94442 *CHECK TOTAL 051511-2008 051511-2008 051511-2008 051511-2008 051511-2008 *CHECK TOTAL 050111 050111 050111 050111 *CHECK TOTAL 033111 033111 033111 033111 033111 *CHECK TOTAL 43011 43011 *CHECK TOTAL 042511 050311 050411 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 18 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES A .1010.4.600.100 PECSCH P N W OPENSP P N W PECSCH P N W OPENSP P N W PECSCH P N W SERIAL BOND P A SERIAL BOND P H3 SERIAL BOND I A SERIAL BOND I H3 SERIAL BOND I H .9710.6.000.000 .9710.6.100.100 .9710.7.000.000 .9710.7.100.100 .9710.7.000.400 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TP~SFERS TO DB .9901.9.000.000 P N W TNANSFER TO H SR .9901.9.000.000 P N W DUt~ TO OTHER FUN A .630 P N W DU~ TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUt~ TO OTHER FUN A .630 P N W DUt~ TO OTHER FUN A .630 P N W P N W CLEANUP WEEK DB .5140.4.400.100 RUBBISH DISPO DB .5140.4.400.150 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 050511 22852 F N W POSTAGE A .1610.4.600.400 UNIFIRST CORPOP~ATION 021303 110054 05/10/11 CREW UNIFORMS %232 251.44 069 2773536 P N W UNIFORMS SM .5710.4.000.800 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION UNIFIRST CORPORATION 021303 110054 05/10/11 CREW E~IPORMS ~233 VENDOR TOTAL UNITED PARCEL SERVICE 021506 110055 05/10/11 W/E 4/15/11-13 PKGS 110055 05/10/11 W/E 4/22/11-2 PKGS VENDOR TOTAL VAN DUZER INC./C. F. 022016 110051 05/10/11 41.2 GALS LP VERIZON 014495 110058 05/10/11 LIVE SCAN FEE-4/ll-5/16 VERIZON SELECT SERVICES, 014499 109735 04/12/11 VOID-CHECK RIPPED 109735 04/12/11 VOID-CHECK RIPPED 109735 04/12/11 VOID-CHECK RIPPED 110059 110059 110059 VILLAGE OF 110060 WEST GROUP 109018 109018 109018 05/10/11 LONG DISTANCE TELEPHONE 05/10/11 LONG DISTANCE TELEPHONE 05/10/11 LONG DISTANCE TELEPHONE VENDOR TOTAL GREENPORT 022300 05/10/11 50% E-W FIRE CONTRACT 023278 02/15/11 VOID-WRONG CHECK AMT 02/15/11 VOID-WRONG CHECK AMT 02/15/11 VOID-WRONG CHECK AMT 110061 110061 110061 110061 110061 05/10/11 NY LAWS 2011 PP 05/10/11 2011 NY LAW BOOKS 05/10/11 NY CODE RULES-ViIA,B,C 05/10/11 NY LAWS MCKINNEYS{4BKS) 05/10/11 NY MCKINNEYS BK9-BK10A VENDOR TOTAL Payments by Vendor A~OUNT CLAIM INVOICE PO# 251.44 069 2775593 502.88 *CHECK TOTAL 502.88 220.21 26639161 49.25 26639111 269.46 *CHECK TOTAL 269.46 121.11 92813 624.40 516T3206680411 ACCOUNTING & FINANCE DEPT. GL540R-V01.12 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT P N W UNIFOP~MS SM .5710.4.000.800 P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P N W GAS A .1620.4.200.300 P N W COMNFtINICATION A .3020.2.200.700 0.44CR 131828410MARVD P N H 14.21CR 131828410PLARVD P N H 13.45CR 131830622NU~RVD P N H 28.10CR *CHECK TOTAL 0.44 131828410MARRE P N W 14.21 131828410MARRE P N W 13.45 131830622Fu~RRE P N W 28.10 *CHECK TOTAL 0.00 341,231.50 051511 680.00CR 822079952-!r0 136.00CR 822122992-!r0 301.76CR 822177324-VD 117.76CR *CHECK TOTAL 21872 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 P N W FIRE PROTECTI SF .3410.4.400.100 P N H BOOKS A .1420.4.100.200 F N H DUES & SUBSCR B .8020.4.600.600 P N H DUt~S & SUBSCR A .1420.4.600.600 680.00 822079952-RE 22386 F N W 136.00 822122992-RE 21872 F N W 128.22 822616842 H5501 P N W 680.00 822616842 H5501 P N W 292.00 822667790 P N W 916.22 *CHECK TOTAL 798.46 LAW BOOKS A .1410.4.100.125 DUES & SUBSCR B .8020.4.600.600 DU~S & SUBSCR DB .5140.4.600.600 DUES & SUBSCR DB .5140.4.600.600 BOOKS A .1420.4.100.200 WESTERN MAINE NURSERIES 023280 110062 05/10/11 SEEDLINGS-ARBOR DAY 2011 539.19 93232 22723 F N W TREES & COMMI A .8560.4.400.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:13:13 Payments by Vendor GL540R-V07.12 PAGE 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WNEELER'S GAP~GE 023271 110063 05/10/11 CC~ 11-1353 TOW IMPOUND WILSON,ESQ./PLARY C. 023346 110064 05/10/11 SVCS I~D PRESERVE 4/11 Z & S FUEL & SERVICE, IN 025038 110065 05/10/11 17.620 GALS SUPER 110065 05/10/11 24.843 GALS SUPER 110065 05/10/11 8.987 GALS DIESEL 110065 05/10/11 25.496 GALS SUPER 110065 05/10/11 27.351 GALS SUPER 110065 05/10/11 4.022 GALS REGULAR VENDOR TOTAL AMOUNT CLAIM INVOICE 178.00 5534 1,200.00 2011-3 68.00 16475 115.00 16479 38.37 16483 118.00 16501 126.61 16514 17.25 16519 483.23 *CHECK TOTAL 483.23 Po# F 9 S ACCOUNT NAME ACCOUNT P M W VEHICLE IMPOU A .3120.4.400.700 TBR43 P M W LEGAL COUNSEL H3 .8660.2.500.100 P N W P N W P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 F[/EL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,436,118.26 RECORDS PRINTED - 000515 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 21 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:13:13 FUND RECAP: FUND DESCRIPTION A B CD CS DB H H3 MS SF SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND RISK RETENTION FLrND HIGP~AY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN E-W FIRE PROTECTION DISTRICT FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 341,325.28 33,771.15 1,271.98 2,062.50 102,793.66 1,740.77 424,921.06 22,385.50 341,231.50 98,103.19 34,273.34 32,238.33 1,436,118.26 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,436,118.26 1,436,118.26