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05/24/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 052411 COMMENT... AUDIT 5/24/11 DATA-JE-ID DATA CON~4ENT H-05242011-018 AUDIT 5/24/11 W-05242011-017 AUDIT 5/24/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 05/20/2011 13:56:07 VENDOR NAME AMD NIIMBER CHECK~ DATE DESCRIPTION A LA MODE INC. 001000 110023 05/24/11 APPRAISER APP MAINT-1YR A TO Z AUTO RADIATOR 001004 110024 05/24/11 RPR & TEST C.A.C. ABCO WELDING & INDUSTRIA 001041 110075 05/24/11 (2)PROPAME FORKLIFT FUEL ACADEMY PRINTING SERVICE 001026 110026 05/24/11 2500 WINDOW ENVELOPES 110076 05/24/11 500 REG ENVELOPES 110076 05/24/11 PLARINE EQUIP GUIDES-1000 110026 05/24/11 SAFTY INSPECT DECALS-250 VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 110022 05/24/11 FIXED ASSET MAINT 110077 05/24/11 FINANCIAL SYS PLAINT 110077 05/24/11 PAYROLL SYS PLAINT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 110028 05/24/11 IT OUTSOURCING 5/1-5/31 110028 05/24/11 A~DD'TL SERVICES 4/11 VENDOR TOTAL AFLAC NEW YORK 001259 110029 05/24/11 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 110080 05/24/11 GUITAR LESSONSt2HRS) AIRWELD, INC. 012380 110081 05/24/11 ti)OXYGEN ti)ACETYLENE 110081 05/24/11 APRIL TAMK RENTAL VENDOR TOT~ ALAPd~ DESIGN LLC 001297 110082 05/24/11 ALARM REPORT ALL CARE WASTE SERVICES, 002435 110083 05/24/11 HRC-MED WASTE CONTAINER 110083 05/24/11 HRC-SN~RPS CONT//BRACKTS VENDOR TOTAL Payments by Vendor A~OUNT CLAIM INVOICE 299.00 200184925 129.00 10214 87.09 01054301 305.00 82801 55.93 87801 250.00 87823 375.00 82824 985.93 *CHECK TOTAL 985.93 119.78 659655 333.01 659655 291.36 659655 744.15 *CHECK TOTAL 744.15 395.00 965438 580.00 965438 925.00 *CHECK TOTAL 975.00 940.89 982699 60.00 051611 92.52 982315 10.00 989605 102.52 *CHECK TOTAL 102.52 85.86 18344 35.00 CONTRACT 60.00 0401RMW 95.00 *CHECK TOTAL 95.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W PC SOFTWARE M A .1680.4.400.558 H5442 P N W PDJqTS & SUPPL DB .5130.4.100.500 P N W FERRY OPERATI SM .5710.4.000.000 22466 P N W TAX BILL PROC A .1330.4.400.100 22466 F N W TAX BILL PROC A .1330.4.400.100 21263 P N W GENERAL SUPPL A .3130.4.100.100 21263 F N W GENERAL SUPPL A .3130.4.100.100 P N W FINAMCIAL SYS A .1680.4.400.552 P N W FINAMCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 P M W YOUTH PROGRAM A .7020.4.500.420 S9595 F N W S9574 F N W 22655 22655 WELDING SUPPL SR .8160.4.100.400 WELDING SUPPL SR .8160.4.100.400 P M W REPAIRS DOCKS SM .5709.2.000.200 F N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 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 ALL ISLAND EQUIPMENT COR 001368 110084 05/24/11 GEAR BOX, PULLEY SPRINGS 1,485.21 00114706 22854 F N W EQUIPMENT PAR A .1620.4.100.550 ALL ISLAND FIRE PROTECTI 001374 110085 05/24/11 SEMI-ANNL FIRE SYS INSP 110085 05/24/11 ANNL INSP-ALL PORT.EXTS VENDOR TOTAL 175.00 75.00 250.00 250.00 M-57723 M-57723 *CHECK TOTAL 22862 P N W 22862 F N W EQUIPMENT MAI A EQUIPMENT MAI A .1620.4.400.600 .1620.4.400.600 ARSNJLMOMAQUE DAIRY F~L~%M, 001673 110086 05/24/11 HRC MILK -APRIL 2011 958.60 043011 22321 P N W FOOD A .6772.4.100.700 AUTO-CHLOR SYSTEM 001760 110087 05/24/11 HRC DISHWASHER SVCE 212.50 610837807 22167 P N W DISHWASHING A .6772.4.400.675 BANK OF AMERICA 110088 05/24/11 ii0088 05/24/ii 110088 05/24/11 110088 05/24/11 11oo88 05/24/11 110088 05/24/11 110088 05/24/11 110088 05/24/11 ii0088 05/24/ii 014225 SPARE AIR REGULATOR AIR REG REPAIR KITS FOOD SAFE WATER HOSE YYg STBD HD GASKET KIT RP DECKBOX FBRGLS MTRL THERMAL RECEIPT PAPER BASES/NL RES STG SIGNS CREW SWEATSHIRTS POSTAGE CREDIT-US PERFECT IMAGNG FINANCE C~RGE VENDOR TOTAL BECK-WITT/ANTOINETTE 002126 110089 05/24/11 PAINT & DRAWING(4HRS) BERGER/LINDA 020770 110090 05/24/11 WATERCOLOR CLASS(3HRS) 147.92 218.30 93.34 103.22 73.20 183.12 356.27 438.45 100.00 98.00CR 616.82 616.82 120.00 90.00 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 48026100-04/11 *CHECK TOTAL 051611 051611 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 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 OFFICE EXPENS SM .5711.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 UNIFORMS SM .5710.4.000.800 FERRY OPERATI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 BLAKE EQUIPMENT COMPANY, 002315 110091 05/24/11 SEWAGE HOSE FITTINGS BLOOM/SARA 002436 110092 05/24/11 MEMOIR WRITING(4HRS) BOSSEN/DEREK 002559 110093 05/24/11 REIMB 43 MILES @.51 PER 110093 05/24/11 CAC MTG 5/11/11 VENDOR TOTAL 74.68 120.00 21.93 62.12 84.05 84.05 IN40873703 051611 051011 051111 *CHECK TOTAL P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W TP~AVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 BOUCHER/THOMAS 002557 110094 05/24/11 GUITAR LESSONS(2HRS) 60.00 051611 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BREAKTIME REFRESHMENTS L 001321 110095 05/24/11 HRC COFFEE ORDER{1CS) 110095 05/24/11 HRC MONTHLY SERVICE VENDOR TOTAL BROCK/PETER J. 002643 110096 05/24/11 REIM.LUNCHES-TRNG-4/4-15 110096 05/24/11 REIM.DINNER-TRNG-4/4-14 VENDOR TOTAL BURKE/MEAGH~AN 002784 110097 05/24/11 REIMB 29 MILES @.51 PER 110097 05/24/11 CAC MTG 5/11/11 VENDOR TOTAL C.MARTIN AUTOMOTIVE ~806 043541 110098 05/24/11 20-BOLTS,20-WASHERS 110098 05/24/11 (1) BATTERY 110098 05/24/11 ANTISIEZE/CAN/GLOVE 110098 05/24/11 OIL FILTER/FLrEL FILTER VENDOR TOTAL CABLEVISION 002915 110099 05/24/11 MONTHLY MAINT-LANDFILL CANON FINANCIAL SERVICES 018308 110101 05/24/11 5 COPY MACHINES-5/ll 110101 05/24/11 HWY-IR3225-5/ll 110101 05/24/11 LNDFILL-IR1025-5/ll 110101 05/24/11 HRC-IR3225-5/ll 110101 05/24/11 T~N ATTY IR3245I-5/11 110101 05/24/11 REC IR3225-5/11 VENDOR TOTAL CAPITAL ONE BANK 014350 110102 05/24/11 LEASE PAYMENT-6/ll 110102 05/24/11 ELECTRIC~6/ll VENDOR TOTAL CARQUEST AUTO PARTS 012318 110103 05/24/11 ~274-PIT~AN ARM 110103 05/24/11 ~245-REBUILT STARTER 110103 05/24/11 ASST'D LIGHTS FOR SHOPS VENDOR TOTAL AMOUNT CLAIM INVOICE 94.95 564242 69.00 569101 163.95 *CHECK TOTAL 163.95 76.49 042211A 255.13 0422118 331.62 *CHECK TOTAL 331.62 14.79 051011 62.12 051111 76.91 *CHECK TOTAL 76.91 76.44 302039 41.75 302111 35.56 302316 22.41 302469 176.16 *CHECK TOTAL 176.16 74.90 403986019-0511 2,459.67 10974227 107.61 10974227 70.13 10974227 185.00 10974227 195.00 10974227 185.00 10974227 3,202.41 *CHECK TOTAL 3,202.41 4,812.50 060111 625.00 060111 5,437.50 *CHECK TOTAL 5,437.50 38.53 D246341 155.39 D246962 110.62 D247361 304.54 *CHECK TOTAL 304.54 PO# F 9 S ACCOUNT NAME ACCOUNT 22868 F N W FOOD A .6772.4.100.700 22163 P N W FOOD A .6772.4.100.700 S9591 22811 22811 22811 H5479 H5494 H5503 P N W FI CONSTABLE A .3120.4.600.250 P N W FI CONSTABLE A .3120.4.600.250 P N W TRAVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 F N W MAINT/SUPPLY SR .8160.4.100.596 P N W EQUIPMENT PAR A .1620.4.100.550 P N W EQUIPMENT PAR A .1620.4.100.550 F N W EQUIPMENT PAR A .1620.4.100.550 P N W DATA,VOICE,IN A .1680.4.200.100 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 P N W P N W BUILDING RENT A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CASHIN ASSOCIATES, P.C. 003079 110104 05/24/11 CONWAY EST.PNASE II ESA 110104 05/24/11 CONWAY EST.PN~SE II ESA 110104 05/24/11 CONWAY EST.PH~ASE II ESA 110104 05/24/11 CONWAY EST.PH~SE II ESA VENDOR TOTAL CHARLES GREENBLATT INC. 007662 110105 05/24/11 F.I.CONSTABLE-P.BROCK CINTAS CORPORATION ~780 003353 110106 05/24/11 UNIFORM SERVICE 110106 05/24/11 UNIFOP~M SERVICE 110106 05/24/11 UNIFORM SERVICE 110106 05/24/11 UNIFORM SERVICE 110106 05/24/11 UNIFORM SERVICE VENDOR TOTAL CLEVELAND/ROBERT 003442 110107 05/24/11 VIDEOTAPE-TB MTG~5/10/ll COLLEGIATE PACIFIC, INC. 003305 110209 05/24/11 PITCHERS RBBR/FOUND.BOX CONTINENTAL BIOMASS 110108 05/24/11 CORRIG~LN/KENNETH J 110109 05/24/11 110109 05/24/11 110109 05/24/11 iiOi09 05/24/ii iiOi09 05/24/ii INDU 003557 3-TWIN DISK GASKETS 011159 HRC BREAD-4/ll HRC BREAD~4/ll HRC BREAD~4/ll HRC BREAD-4/ll VENDOR TOTAL CROSS SOUND FERRY INC. 003667 110110 05/24/11 FERRY-EVANS-%7753630 110110 05/24/11 FERRY~EVANS-~7755395 110110 05/24/11 FERRY~EDWARDS~7736390 110110 05/24/11 FERRY~EDWARDS~7736390 110110 05/24/11 FERRY-HORNING-%7744502 110110 05/24/11 FERRY-HORNING-%7745890 VENDOR TOTAL AMOUNT CLAIM INVOICE 4,071.00 107 1,829.00 107 1,829.00CR 107 1,829.00 107 5,900.00 *CHECK TOTAL 5,900.00 463.55 31317 32.00 780566922 32.00 780572174 32.00 780577434 32.00 780582708 32.00 780587982 160.00 *CHECK TOTAL 160.00 258.00 2052 399.78 93995364 66.07 0015681-IN PO# F 9 S ACCOUNT NAME ACCOUNT 22184 P N W LAND ACQUISIT H3 22184 F N W LAND ACQUISIT H 22184 F N W LAND ACQUISIT H 22184 F N W LAND ACQUISITI H5 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 22694 F N W UNIFOP~MS & AC A .3120.4.100.600 S9576 P N W S9576 P N W S9576 P N W S9576 P N W S9576 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 22858 F N W PROPERTY PLAIN A .1620.4.400.200 S9604 F N W MAINT/SUPPLY SR .8160.4.100.596 75.00 752113 22324 P M W FOOD A .6772.4.100.700 21.90 752812 22324 P M W FOOD A .6772.4.100.700 75.00 753744 22324 P M W FOOD A .6772.4.100.700 75.00 755383 22324 P M W FOOD A .6772.4.100.700 25.00 757021 22324 P M W FOOD A .6772.4.100.700 75.00 758659 22324 P M W FOOD A .6772.4.100.700 346.90 *CHECK TOTAL 346.90 15.33 019615 15.44 019615 52.32 019615 52.32 019615 52.32 019615 52.32 019615 240.05 *CHECK TOTAL 240.05 P N W TRAVEL-FI JIJS A .1110.4.600.300 P N W TNAVEL-FI JUS A .1110.4.600.300 P N W TNAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 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 CROTEAU/PAULA 003668 110111 05/24/11 COOKING CLASS(2HRS) 60.00 051611 P M W YOUTH PROGRAM A .7020.4.500.420 CSEA UNION DUES 003686 110112 05/24/11 UNION DUES-5/ll 110112 05/24/11 AGENCY SHOP DUES-5/ll VENDOR TOTAL 7,685.15 612.04 8,297.19 8,297.19 053111 053111 *CHECK TOTAL P N W UNION DUES P N W UNION DUES Ti .024 Ti .024 CUTCHOGUE NARDWARE INC. 003789 110113 05/24/11 SPRAYER,BALL VALVE 70.90 2628 S9568 F N W MISC EQUIP MA SR .8160.4.100.600 CWPM, LLC 003891 110114 05/24/11 REFUSE REMOVAL-5/ll-NL 341.21 15102041 P M W FERRY OPERATI SM .5710.4.000.000 D & T VENYTIRES,LLC 003942 110115 05/24/11 E-PAYROLL MAINT DEROSA/CHARMAINE 004070 110116 05/24/11 CRT RPTR-BRUER-5/6/ll 110116 05/24/11 CRT RPRTR-EVANS/PRICE 110116 05/24/11 CRT RPRTR-PRICE-5/13/ll VENDOR TOTAL 250.00 250.00 250.00 250.00 750.00 750.00 293074 050611 051111 051311 *CHECK TOTAL TBR92 P M W P M W P M W P M W EPAYROLL PLAIN A COURT REPORTE A COURT REPORTE A COURT REPORTE A .1680.4.400.563 .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 DESIMONE,ESQ/SCOTT 004064 110117 05/24/11 TAX CERTIORARI-3/ll-4/ll 2,379.00 050411 P M W LEGAL COUNSEL A .1355.4.500.100 DEVITT SPELLPLAN BARRETT, 004077 110118 05/24/11 MTA TAX MATTER 55.50 P M W LEGAL COUNSEL A .1420.4.500.100 DICARLO DISTRIBUTORS, IN 004082 110119 05/24/11 HRC FOOD-APR 2011 110119 05/24/11 HRC DISP-APR 2011 110119 05/24/11 HRC FOOD-APR 2011 110119 05/24/11 HRC DISP-APR 2011 110119 05/24/11 HRC FOOD-APR 2011 110119 05/24/11 HRC FOOD-APR 2011 110119 05/24/11 HRC DISP-APR 2011 VENDOR TOTAL DILALLO/JESSICA 004274 110120 05/24/11 ZBA MTG MINUTES-3/3 110120 05/24/11 ZBA MTG MINUTES-4/7 VENDOR TOTAL 566.53 75.57 871.45 88.46 953.30 793.01 36.37 3,384.69 3,384.69 850.00 850.00 1,700.00 1,700.00 1970889 1970889 1973050 1973050 1975281 1977507 1977507 *CHECK TOTAL 0816 0817 *CHECK TOTAL 22663 P N W FOOD A .6772.4.100.700 22662 P N W DISPOSABLES A .6772.4.100.150 22663 P N W FOOD A .6772.4.100.700 22662 P N W DISPOSABLES A .6772.4.100.150 22663 P N W FOOD A .6772.4.100.700 22663 F N W FOOD A .6772.4.100.700 22662 F N W DISPOSABLES A .6772.4.100.150 22312 P M W 22312 P M W COURT REPORTE B COURT REPORTE B .8010.4.500.400 .8010.4.500.400 EAST COAST SIGN & SUPPLY 004978 110121 05/24/11 ROLL 6"X 50 GREEN RFLECT 95.00 48622 H5437 P N W SIGNS & SIGN DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM 05/20/2011 13:56:01 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 110121 05/24/11 6X24 EXT.~fLE~.BLANKS(15) 110121 05/24/11 6"EXT. CROSSPIECE(15) 110121 05/24/11 SHIPPING 110121 05/24/11 24" STOP SIGNS{6) 110121 05/24/11 18X24 FACES BLK/YELLW{4) 110121 05/24/11 3"WHITE "B" P/S LTRS(18) 110121 05/24/11 SHIPPING VENDOR TOTAL EAST END SPORTING GOODS 005013 110122 05/24/11 TENNIS BALLS(1CS) EAST MARION CEMETERY ASS 005032 110123 05/24/11 2011 PLAINT-LEGION PLOT EASTERN L.I. ELECTRONICS 005045 110124 05/24/11 RPLCD BATT.MOTROLA RADIO 110124 05/24/11 RPR-~802,803,805,806,8-3 110124 05/24/11 RPR-PUSH BAR LIGHTS VENDOR TOTAL EDWARD EHRBAR INC. 005290 110125 05/24/11 i-WATER PDMP EMERALD ISLAND SUPPLY CO 005427 110126 05/24/11 VACUUM/GRBG BAGS,PT,TP EMPIRE HEALTHCHOICE 110127 05/24/11 FEDEX ii0i28 05/24/ii FIREMATIC SUPPLY CO. ii0i29 05/24/ii ii0i29 05/24/ii FIRST SOUTHOLD REAL 110130 05/24/11 110130 05/24/11 iiOi30 05/24/ii 110130 05/24/11 ASSU 005442 DENTAL PREMIUM-MAY 2011 006155 AIRBILLS,PAYROLL,WARNIANT INC 006285 (1)FOAM FIRE EXTINGUISHR (18)FIRE EXT INSPECTIONS (1)10~ ABC FIRE EXT. VENDOR TOTAL EST. 013966 %274-NYS INSPECTION %N-2,TIRES,MOUNT,BALANCE ~226-NYS INSPECTION ~249-LABOR WHEEL ALIGN %249-NYS INSPECT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 90.00 48622 97.50 48622 25.00 48622 150.00 48981 60.00 48981 108.00 48981 15.00 48981 640.50 *CHECK TOTAL 640.50 72.00 61215 6.00 101104107-2011 163.50 19095 336.75 19116 384.25 19193 884.50 *CHECK TOTAL 884.50 654.61 C19527 1,077.05 238003 791.34 4613366 43.80 7-487-96765 158.75 273162 125.10 273163 109.50 273163 393.35 *CHECK TOTAL 393.35 21.00 40026 488.85 40178 26.00 40184 79.95 40207 37.00 40207 652.80 *CHECK TOTAL 652.80 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT H5437 P N W SIGNS & SIGN H5437 P N W SIGNS & SIGN H5437 P N W SIGNS & SIGN H5517 P N W SIGNS & SIGN H5517 P N W SIGNS & SIGN H5517 P N W SIGNS & SIGN H5517 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 21976 F N W YOUTH PROGRAM A .7020.4.100.150 P N W LEGION PLOT M A .8810.4.400.200 22699 F N W RADIO EQUIPME A .3120.2.500.400 22794 F N W VEHICLE MAINT A .3120.4.400.650 22696 F N W VEHICLE MAINT A .3120.4.400.650 S9551 F N W MAINT-KOMATSU SR .8160.4.100.550 22860 F N W JANITORIAL SU A .1620.4.100.300 P N W MEDICAL INSUR SM .9060.8.000.000 P N W FERRY OPERATI SM .5710.4.000.000 S9585 F N W S9605 P N W S9605 F N W H5481 P M W 22738 F M W H5512 P M W H5528 P M W H5528 P M W MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .6772.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D FERRY DIS 006375 110131 05/24/11 FERRY-PI~NG-4/ll,4/12 110131 05/24/11 FERRY-ZBA-4/7 110131 05/24/11 FERRY-DPW-4/19,4/21 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 110132 05/24/11 ELECTRIC-FRGT SHED-4/ll ii0i32 05/24/ii 110132 05/24/11 110132 05/24/11 ii0i32 05/24/ii 110132 05/24/11 110132 05/24/11 110132 o5/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 o5/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 o5/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 o5/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 110132 05/24/11 A-MOUNT CLAIM INVOICE VENDOR TOTAL 26.00 043011 22.00 043011 480.00 043011 528.00 *CHECK TOTAL 528.00 125.71 TELEPHONE-THEATRE-4/ll 36.63 ELECTRIC-THEATRE-4/ll 82.92 WATER-THEATRE-4/ll 29.67 ELECTRIC-AIRPORT-4/ll 113.53 TELEPHONE-FRGT OFFC-4/ll 149.94 ELECTRIC-FRGT OFFC-4/ll 353.64 WATER-FRGT OFFC-4/ll 24.83 TELEPHONE-MGR OFFC-4/ll 185.65 TELEPHONE-MGR COMP-4/ll 35.88 TELEPHONE-ATM LINE-4/ll 32.88 TELEPHONE-~NNEX-4/ll 120.19 ELECTRIC-ANNEX-4/ll 26.90 WATER-~NNEX-4/ll 29.67 TELEPHONE-COMPUTER-4/ll 102.24 TELEPHONE-ATM LINE-4/ll 50.07 TELEPHONE-FAX PLACH-4/ll 248.70 DOCK BEACH PK-4/ll 134.61 TELEPHONE/EOC-4/ll 32.88 ELECTRIC/HWY-4/ll 974.20 FAX/EOC-4/ll 32.88 ELECTRIC/HWY BARN-4/ll 39.65 WATER/HWY BARN-4/ll 23.10 TELEPHONE/HWY-4/ll 105.65 TELEPHONE/JUSTICE-4/ll 137.45 TELEPHONE/JUST FAX-4/ll 34.00 TELEPHONE/SWR DIST-4/ll 63.91 ELECTRIC/SWR DIST-4/ll 19.34 3,446.72 3,446.72 FUNDAMENTAL BUSINESS SVC 006844 110133 05/24/11 30% COMM PRKING TX-2/ll 110133 05/24/11 30% COMM PRKNG TIX-4/ll VENDOR TOTAL 027700-4/11 027800-4/11 027800-4/11 027800-4/11 027900-4/11 028000-4/11 028000-4/11 028000-4/11 028100-4/11 028101-4/11 028102-4/11 028135-4/11 028135-4/11 028135-4/11 028145-4/11 028146-4/11 028150-4/11 050820-4/11 086325-4/11 087500-4/11 087550-4/11 087600-4/11 087600-4/11 087625-4/11 087650-4/11 087700-4/11 087705-4/11 087710-4/11 087715-4/11 *CHECK TOTAL 417.00 022811 360.00 043011 777.00 *CHECK TOTAL 777.00 PO# F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL REIMBU B P N W TP~AVEL REIMBU B P N W TRAVEL A .8020.4.600.300 .8010.4.600.300 .1620.4.600.400 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 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 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS 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 P N W P N W P~/qKING TICKE A .1110.4.400.500 P~/qKING TICKE A .1110.4.400.500 GABRIELLI TRUCK SALES LT 007000 110134 05/24/11 (1)WIPER SWITCH 168.10 4114408 S9548 F N W MAINT-FORD TR SR .8160.4.100.580 110134 05/24/11 BUSHINGS/(4)ASSMBLY 2,990.76 4115034 S9560 P N W MAINT-FORD TR SR .8160.4.100.580 ACS ACCOUNTS PAYABLE SYSTEM 05/20/2011 13:56:01 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GABRIELLI TRUCK SALES LT 002000 110134 05/24/11 CREDIT-(4)ASSMBLY VENDOR TOTAL GLOVER,JR./LEANDER 007310 110135 05/24/11 BARN RENTAL-JUNE 2011 GOOSE ISLAND CORP 009682 110136 05/24/11 16.375 GALS REGULAR 110136 05/24/11 14.27 GALS REGULAR 110136 05/24/11 11.633 GALS REGULAR 110136 05/24/11 13.659 GALS REGULAR VENDOR TOTAL GRADE A PETROLEUM PRODUC 007636 110137 05/24/11 {2)55GAL 15W-40 110137 05/24/11 (2)120~ DRUMS GREASE VENDOR TOTAL GNAINGER 007638 110138 05/24/11 1-30 GAL WATER HEATER 110138 05/24/11 ASST'D PARTS FOR SHOP 110138 05/24/11 7-FIXTURES,24 BULBS VENDOR TOTAL GRZESIK/STEPHEN 009531 110139 05/24/11 1000 BUS.CARDS-G.FISH 110139 05/24/11 2000-2 PT INSPECT TICKET 110139 05/24/11 1000-~10 ENVELOPES VENDOR TOTAL HARDY/CH~ARLES D. 007985 110140 05/24/11 REIMB-30 MILES @.51 PER 110140 05/24/11 CAC MTG 5/11/11 VENDOR TOTAL HON COMP~NY/THE 008657 110141 05/24/11 METAL DESK 60X30 HOPPY'S CLEANERS INC 008662 110142 05/24/11 LAUNDRY/DRY CLN-506 SHRT 110142 05/24/11 LAUNDRY/DRY CLN-585 PNTS VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 1,555.56CR 4115034A 1,603.30 *CHECK TOTAL 1,603.30 500.00 30159 71.71 212024 64.06 21237 54.66 212414 66.23 213561 256.66 *CHECK TOTAL 256.66 827.64 884256 463.68 884256 1,291.32 *CHECK TOTAL 1,291.32 359.23 9510292923 131.92 9524295434 665.22 9533220398 1,156.82 *CHECK TOTAL 1,156.82 45.00 6422 458.00 6422 20.00 6457 573.00 *CHECK TOTAL 573.00 15.30 051011 62.12 051111 22.42 *CHECK TOTAL 11.42 397.10 684675 632.50 17658 1,287.00 17658 1,919.50 *CHECK TOTAL 1,919.50 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT S9560 F N W MAINT-FORD TR SR .8160.4.100.580 22429 P M W BUILDING RENT A .1620.4.400.700 P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 S9592 P N W LUBRICANTS S9592 F N W LUBRICANTS 22815 F N W H5534 P N W 22895 F N W SR .8160.4.100.225 SR .8160.4.100.225 EQUIPMENT MAI A .1620.4.400.600 PARTS & SUPPL DB .5130.4.100.500 PECONIC SCHOO H .1620.2.400.100 22230 P M W PREPRINTED FO B .3620.4.100.150 22230 F M W PREPRINTED FO B .3620.4.100.150 22886 F M W OFFICE SUPPLI A .1310.4.100.100 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 S9584 F N W DESKS 22695 P N W 22695 F N W SR .8160.2.100.200 LAUNDRY & DRY A .3120.4.400.400 LAUNDRY & DRY A .3120.4.400.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION HORTON/AUDREY 008686 110143 05/24/11 CAC MTG 5/11/11 110143 05/24/11 TRUSTEE MTG 5/18/11 VENDOR TOTAL HORTON/GAIL F. 008678 110144 05/24/11 RUG HOOKING CLASS(6HRS) HTE V~ LLC 008176 110145 05/24/11 IBM EXPAN-MAINT PD-7F14E 110145 05/24/11 IBM EXPAN-MAINT PD-4AAgB VENDOR TOTAL IKON OFFICE SOLUTIONS 009225 110146 05/24/11 RIKOH3351-PD-1/27-2/26 110146 05/24/11 COPY OVERAGE VENDOR TOTAL INTERSTATE REFRIG RECOVE 009653 110147 05/24/11 FREON RECOVERY ISLAND PORTABLES, INC. 009684 110148 05/24/11 4/il-PORTABLE RENTALS J. KINGS FOOD SERVICE 009719 110149 05/24/11 HRC FOOD-4/ll 110149 05/24/11 HRC DISP-4/ll 110149 05/24/11 HRC FOOD-4/ll 110149 05/24/11 HRC DISP-4/ll 110149 05/24/11 HRC FOOD-4/ll 110149 05/24/11 HRC FOOD-4/ll 110149 05/24/11 HRC DISP-4/ll 110149 05/24/11 HRC FOOD-4/ll 110149 05/24/11 HRC DISP-4/ll 110149 05/24/11 HRC FOOD-4/ll 110149 05/24/11 HRC FOOD-4/ll VENDOR TOTAL J. ZEE'S PLUMBING & HEAT 009754 110150 05/24/11 EMERGENCY CALL~HRC DNAIN J.B.D. TRUCK TIRE SVCE, 009853 110151 05/24/11 {4)TIRES DISMOUNT/MOUNT A-MOUNT CLAIM INVOICE 62.12 051111 62.12 051811 124.24 *CHECK TOTAL 124.24 180.00 051611 550.00 SHPD-SPEC 550.00 SHPD-SPEC 1,100.00 *CHECK TOTAL 240.00 84733246 12.08 84733246 252.08 *CHECK TOTAL 252.08 368.00 20074 534.00 4268 911.26 3111950 8.90 3711950 897.08 3716466 65.59 3716466 185.56 3119420 980.74 3721065 53.50 3721065 835.45 3724784 100.50 3124184 458.60 3725652 1,176.08 3729247 5,673.26 *CHECK TOTAL 5,613.26 142.50 5707 965.00 20022 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W SERVt~R MAINTE A .1680.4.400.350 P M W SERVER PLAINTE A .1680.4.400.350 TBR554 P N W TBR554 P N W COPY PLACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 S9618 F N W REFRIGENANT R SR .8160.4.400.850 22613 F N W BUILDING RENT A .1620.4.400.700 22665 P N W FOOD A .6772.4.100.700 22664 P N W DISPOSABLES A .6772.4.100.150 22665 P N W FOOD A .6772.4.100.700 22664 P N W DISPOSABLES A .6772.4.100.150 22665 P N W FOOD A .6772.4.100.700 22665 P N W FOOD A .6772.4.100.700 22664 P N W DISPOSABLES A .6772.4.100.150 22665 P N W FOOD A .6772.4.100.700 22664 F N W DISPOSABLES A .6772.4.100.150 22665 P N W FOOD A .6772.4.100.700 22665 F N W FOOD A .6772.4.100.700 22891 F M W BUILDING MAIN A .1620.4.400.100 S9601 F N W TIRE REPAIR SR .8160.4.400.625 JENS/REBECCA 010773 110152 05/24/11 VOLLEYBALL PROGRAM{3HRS) 75.00 051611 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 05/20/2011 13:56:07 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION JOHN W. REICHERT INC. 018242 110153 05/24/11 REPLACE HOSE BIB JOHNSON ELECTRICAL CONST 010770 110154 05/24/11 TRAFFIC SIGNAL MTC-4/ll tCALLMEYER & SONS TRUSK S 011032 110155 05/24/11 (2)26.5X25 L-5 TIRES KRAFT/THOMAS 011564 110156 05/24/11 RP-5274.5@$3.44390/GAL 110156 05/24/11 CT EXCISE TAX-$.03960/GA 110156 05/24/11 S-F COST RECOVERY .0019 110156 05/24/11 LUST TAX-$.0010/GAL VENDOR TOTAL LAMB & BARNOSKY,LLP 011740 110152 05/24/11 LEGAL SERVICES THRU 3/11 LAMDSCAPER EXPRESS LLC 011795 110158 05/24/11 DECK WHEEL,BELT,HARDWARE 110158 05/24/11 1-PTO SWITCH VENDOR TOTAL LIGHTPATH OPTIMUM 012209 110100 05/24/11 MAINT INT & VOICE 4/11 110100 05/24/11 PLAINT E-LINE 4/11 110100 05/24/11 CENTREX 4/11 110100 05/24/11 USAGE & SURChaRGES 4/11 VENDOR TOTAL LIPA 012321 110159 05/24/11 STREET LIGHT CLAIM-4/ll 110159 05/24/11 POLE RENTALS-4/ll VENDOR TOTAL LONG ISI~D TRAMSMISSION 012376 110160 05/24/11 PUMP BODY(2) 110160 05/24/11 GAStCETS(4) 110160 05/24/11 SHIPPING VENDOR TOTAL LOU'S SERVICE STATION 012562 110161 05/24/11 %N-4 NEW BATTERY/LABOR Payments by Vendor A-MOUNT CLAIM INVOICE 136.05 756066 525.00 MM-TOSH-0411 6,440.00 336806 18,164.85 18500 2,088.70 18500 10.02 18500 5.27 18500 20,268.84 *CHECK TOTAL 20,268.84 6,663.27 70608 195.54 290904 31.58 290922 227.12 *CHECK TOTAL 227.12 4,137.00 12202001 3,540.00 12202001 666.00 12202001 518.02 12202001 8,861.02 *CHECK TOTAL 8,861.02 6,767.01 58460107090411 323.73 58460107090411 7,090.74 *CHECK TOTAL 7,090.74 187.50 1187304-01 10.60 1187304-01 13.66 1187304-01 211.76 *CHECK TOTAL 211.76 188.25 123079 PO# S9624 22861 89600 22856 22856 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT P N W MAINT-FACILIT SR .8160.4.100.800 F N W SIGNAL MAINTE A .3310.4.400.600 P N W TIRES (PAYLOA SR .8160.4.100.525 P M W P M W P M W P M W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 P M W LEGAL FEES AND SM .1420.4.000.000 P M W EQUIPMENT PAR A .1620.4.100.550 F M W EQUIPMENT PAR A .1620.4.100.550 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 H5518 P N W H5518 P N W H5518 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 22740 F N W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LUCAS FORD LINCOI~N MERCU 012698 110162 05/24/11 ~258-RPRS-NO START COND 110162 05/24/11 110162 05/24/11 ii0i62 05/24/ii ii0i62 05/24/ii 110162 05/24/11 ~258-PARTS-NO START COND %249-RPR MISFIRE ~249-PARTS-MISFIRE B6-INSPECTION/SERVICE B2-SERV,FT BRAKES,FLTRS B4-NYS INSPECTION VENDOR TOTAL MARTILOTTA/ROSEMARY 110163 05/24/11 MARTINEZ/JAQUELINE 110164 05/24/11 013015 YOGA CLASSES(4) 013058 REIMB-NOTARY PUBLIC LIC MATTITUCK INLET MARINA S 013086 110165 05/24/11 b~UL, PWR WASH PD BOAT MCCLEERY/JI3DITH 013081 110166 05/24/11 DIGITAL PHOTOG(4.5HRS) MCDOWELL/Y~ATHLEEN M. 013410 110167 05/24/11 TENNIS LESSONS(10HRS) MCGREEVY/JOHN 013420 110168 05/24/11 REIMB~23 MILES @.51 PER 110168 05/24/11 CAC MTG 5/11/11 VENDOR TOTAL MCLAUGHLIN/KAREN 013091 110169 05/24/11 REIMB MILEAGE~82MI@.51 MIDULLA/TERRY .02354 110170 05/24/11 RFND-DIGITAL PHOTO MIGNONE/DARREN 013589 110171 05/24/11 HULA HOOP FITNESS(1HR) MORRIS/MARY ESTHER .02355 110172 05/24/11 RFND-BALLROOM DANCING MULHOLLAND/SUSAN H. 013749 110173 05/24/11 BRIDGE LESSONS(4.5HRS) MULLEN MOTORS, INC. 013750 110174 05/24/11 STARTER REPLACEMENT-%PW9 AMOUNT 297. O0 565.09 198.00 104.68 73 . 88 336.09 37.00 220.00 60.00 559.00 135.00 300.00 73 . 85 73 . 85 41.82 45.00 30.00 136.00 135.00 613.50 CLAIM INVOICE 109454 109454 109881 109881 110885 110947 110948 *CHECK TOTAL 051611 1611 3974 051611 051611 050211 051111 *CHECK TOTAL 5411 051711 051611 051711 051611 45696 PO# H5348 H5348 H5407 H5407 22683 22888 22888 22867 22793 22890 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W F N W F N W P N W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PDJ%TS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1640.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 F N W LICENSES & PE A .6772.4.600.700 F N W VEHICLE MAINT A .3130.4.400.650 P M W YOUTH PROGPJLM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W TRAVEL REIMBU A .6772.4.600.300 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGP~AM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 F N W VEHICLE MAINT A .1620.4.100.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT MUNDELL/MARIBETH 013825 110175 05/24/11 SINGING CLASS(3HRS) 90.00 051611 P M W YOUTH PROGRAM A .7020.4.500.420 NATIONAL BUSINESS FUP~NIT 014019 110176 05/24/11 OFFICE CHAIR 191.50 ZJ754785-TDQ 22728 F N W CN~IRS B .8020.2.100.300 NATIONAL EMPLOYEE ASSIST 014094 VENDOR TOTAL 2,477.79 393.30 406.41 222.87 3,500.37 3,500.37 2970 2970 2970 2970 *CHECK TOTAL P N W P N W P N W P N W EMPLOYEE ASSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 NATIONAL GRID 002656 110178 05/24/11 GAS-METLIFE TO 4/29 254.99 110178 05/24/11 GAS-SND AVE TO 4/29 711.93 110178 05/24/11 GAS-COMM CTR TO 4/19 785.79 110178 05/24/11 GAS-POLICE TO 4/29 270.28 110178 05/24/11 GAS-ANIM SHELTER TO 4/29 945.85 110178 05/24/11 GAS-HWY TO 4/29 436.23 3,405.07 3,405.07 VENDOR TOTAL 96138238510411 P N W GAS A .1620.4.200.300 96138240140411 P N W GAS A .1620.4.200.300 96343385210411 P N W GAS A .1620.4.200.300 96465017100411 P N W GAS A .1620.4.200.300 96465021510411 P N W GAS A .1620.4.200.300 96465395100411 P N W GAS A .1620.4.200.300 *CHECK TOTAL NEVILLE/ELIZABETH 014170 110179 05/24/11 2011 NYSTCA CONF REG FEE 100.00 110179 05/24/11 AIRFARE-JET BLUE 149.40 110179 05/24/11 FOOD 74.45 110179 05/24/11 AIRPORT PARKING 57.80 110179 05/24/11 MILEAGE 90.15 471.80 471.80 VENDOR TOTAL 050411 050411 050411 050411 050411 *CHECK TOTAL TBR345 P N W TBR345 P N W TBR345 P N W TBR345 P N W TBR345 P N W MEETINGS & SE A TP~AV~L REIMBU A MEETINGS & SE A TRAVEL REIMBU A TRAVEL REIMBU A .1410.4.600.200 .1410.4.600.300 .1410.4.600.200 .1410.4.600.300 .1410.4.600.300 NORTH FORK ANIMAL LEAGUE 014200 110180 05/24/11 SERVICES-6/ll 17,083.33 060111 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK 110181 110181 110181 110181 WATER SUPPLY 014575 05/24/11 (5)COOLER RENTALS 39.75 05/24/11 2-DP 5 GAL WATER-JUSTICE 13.47 05/24/11 CUPS/ (3)5 GAL/DEPOSIT 28.80 05/24/11 (4)DEER PARK 5GAL/DEPOST 24.77 106.79 106.79 VENDOR TOTAL 659351 881833 901040 998586 *CHECK TOTAL S9578 F N W P N W S9578 P N W S9578 P N W WATER SR .8160.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 110182 05/24/11%244-PULLEY(i) 35.00 110182 05/24/11 ~218-HYDR HOSES W/FIT(2) 210.28 110182 05/24/11 ~248,~261-ASST'D PARTS 331.57 110182 05/24/11 (5) HYDRAULIC LINES FAB. 649.98 36638 36760 36820 36824 H5456 P N W H5463 P N W H5469 P N W S9587 F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.596 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WELDING & STE 014579 110182 05/24/11 HYDRAULIC FITTINGS-STOCK 110182 05/24/11 110182 05/24/11 NORTHEAST UTILITIES ii0i83 05/24/ii A~OUNT CLAIM INVOICE PO# 34.30 REPAIR SCREENS ON GRNDRS 720.00 %286-FLAMGE BEARING 43.86 2,024.99 VENDOR TOTAL 2,024.99 014193 NL NEW TEPd~ SRV.3/31-5/3 1,634.57 NORTHEASTERN EQUIP UNLIM 014197 110184 05/24/11 1-GAS DAMPER-SCAG MOWER 013536 8-BEARINGS 1-FEED VALVE VENDOR TOTAL NYNE EQUIPMENT LLC 110185 05/24/11 110185 05/24/11 NYS EMPLOYEE HEALTH INS. 014175 110186 05/24/11 EMPIRE PREMIUM 6/11 014443 VOID-CHECK LOST IN MAIL FOLDERS/STPLS/CUBICLE CL (5)BX ~9 BUS.ENVELOPES (20)CTN COPY PAPER PAPER TOWELS-SCALE(2CS) CREDIT SHIPPING VENDOR TOTAL OFFICE DEPOT 109139 03/01/11 ii0i87 05/24/ii 110187 05/24/11 iiOiS7 05/24/ii OFFICE OF STATE COMPTROL 014451 110212 05/24/11 4/11 JUSTICE CRT DISTRIB 110212 05/24/11 4/11 JUSTICE CRT DISTRIB VENDOR TOTAL OREGON ROAD RECYCLING, I 015506 110188 05/24/11 TOW/IMPOUND-CC~10-9409 110188 05/24/11 TOW/IMPOUND-CC~ll-001617 VENDOR TOTAL ORLOWSKI HJ~RDWARE COMPAN 018120 110189 05/24/11 HRC-NAT BRUSH/PAINT 110189 05/24/11 HRC-DUCT TAPE 110189 05/24/11 HRC-BATTERIES F 9 S ACCOUNT NAME ACCOUNT VENDOR TOTAL 36857 H5520 P N W 36868 S9586 F N W 37041 H5548 P N W *CHECK TOTAL 51981034010511 78.38 22632 22898 192.29 01183976 S9523 750.42 03356298 S9558 942.71 *CHECK TOTAL 942.71 106,023.39 425 P N W F N W FN W F N W PARTS & SUPPL DB .5130.4.100.500 REPAIRS CBI G SR .8160.4.400.665 PARTS & SUPPL DB .5130.4.100.500 UTILITIES-NEW SM .5710.4.000.100 EQUIPMENT PLAI A .1620.4.400.600 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPP-TR SR .8160.4.100.573 P N W MEDICAL INS B A .9060.8.000.000 87.72CR 551290073001-V 22529 F N H 42, 34, 34, 87.72 551290073001RE 22529 F N W 260.00 556961413001 S9531 F N W 569.80 563054170001 22390 F N W 49.29 563372603001 S9609 P N W 9.95CR 563641404001 S9609 F N W 956.86 *CHECK TOTAL 869.14 847.50 4737900-4/11 259.00CR 4737900-4/11 588.50 *CHECK TOTAL 588.50 187.00 1833 182.50 1848 369.50 *CHECK TOTAL 369.50 23.86 419214 22647 7.99 419229 22647 13.98 421570 22647 45.83 *CHECK TOTAL 45.83 OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI A .1310.4.100.100 PREPRINTED FO SR .8160.4.100.110 COPY MACHINE A .1670.4.100.100 SCALEHOUSE PA SR .8160.4.100.150 SCALEHOUSE PA SR .8160.4.100.150 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 F N W PROGRAM SUPPL A .6772.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION OSORIO/SUSANA GUILLEM 015752 110190 05/24/11 INTERPRETER-1 SESSION 110190 05/24/11 INTERPRETER-1 SESSION 110190 05/24/11 INTERP(1)SESS-PRICE-5/13 110190 05/24/11 1 SESSION-5/16/ll VENDOR TOTAL PBA DUES 016098 110191 05/24/11 UNION DUES-5/ll PECONIC LAND TRUST, INC. 016140 110192 05/24/11 PROF SVCS THRU 4/30/11 PEMBROOKE OCCUPATIONAL H 014109 110193 05/24/11 MGT FEE-4/ll PETRO COMMERCIAL SERVICE 007243 110194 05/24/11 GAS DISBURSEMENT-4/ll 110194 05/24/11 110194 05/24/11 ii0i94 05/24/ii 110194 05/24/11 ii0i94 05/24/ii 11O194 05/24/11 ii0i94 05/24/ii 11O194 05/24/11 ii0i94 05/24/ii ii0i94 05/24/ii 11O194 05/24/11 ii0i94 05/24/ii GAS DISBURSEMENT-4/ll GAS DISBURSEMENT-4/ll GAS DISBURSEMENT~4/ll GAS DISBURSEMENT~4/ll GAS DISBURSEMENT~4/ll GAS DISBURSEMENT-4/ll 275.3 GALS REGUL~ 475.6 GALS REGULAR 712.0 GALS CLEAR ULSD 976.0 GALS CLEAR ULSD 725.0 GALS CLE~ ULSD 233.9 GALS REGULAR 626.3 GALS REGULAR 340.0 GALS CLEAR ULSD 810.3 GALS CLE~ ULSD 290.0 GAL CLEAR ULSD 822.0 GAL CLEAR [/LSD 169.0 GALS CLEAR ULSD 636.0 GALS CLE~ ULSD VENDOR TOTAL PREST-O-PECONIC, INC. 016574 110195 05/24/11 OXYGEN(3) 110195 05/24/11 LG ACETYLENE(l) 110195 05/24/11 MED ACETYLENE(i) 110195 05/24/11 ARGON CO2(1) 110195 05/24/11 FUEL SURCHARGE 110195 05/24/11 DELIVERY CHARGE VENDOR TOTAL AMOUNT CLAIM INVOICE 75.00 050611 75.00 050911 75.00 051311 75.00 051611 300.00 *CHECK TOTAL 300.00 3,479.44 053111 2,864.75 10548 50.00 1610010 603.63 043011 276.66 043011 210.86 043011 1,203.82 043011 19,448.21 043011 115.08 043011 39.62 043011 963.55 166935 1,664.60 166942 2,514.43 167717 3,485.78 174646 2,589.34 174749 851.40 178464 2,279.73 178513 1,205.81 178806 2,873.73 181695 1,028.49 181725 2,915.22 186021 582.46 188743 2,013.89 192730 46,866.31 *CHECK TOTAL 46,866.31 95.10 01020133 98.56 01020133 58.00 01020133 61.00 01020133 8.00 01020133 12.00 01020133 332.66 *CHECK TOTAL 332.66 Po# F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W UNION DUES Ti .024 TBR94 P N W LAND USE CONS H3 .8710.2.400.100 H5514 H5515 H5509 H5523 S9580 H5538 H5539 S9580 H5533 S9580 S9580 S9580 S9580 H5542 H5542 H5542 H5542 H5542 H5542 P N W SUBSTANCE TES A .1310.4.500.300 P N W P NW P NW P N W P N W P N W P NW P N W P N W P N W P NW P N W P N W P N W P N W P N W P N W P N W P N W P N W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRIC~AN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRIC~AN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 P N W P N W P N W P N W P N W 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 P~TS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL54©R-V©7.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT PRICE JR./WILLIAM H. 016600 110196 05/24/11 STAPLES/l-BROTHER TONER 110196 05/24/11 JUROR MEALS 110196 05/24/11 JOROR MEALS VENDOR TOTAL 50.99 1448212 2 23.98 269278 23.98 795 98.95 *CHECK TOTAL 98.95 P N W OFFICE SUPPLI A P N W JURY MEALS A P N W JURY MEALS A .1110.4.100.100 .1110.4.600.700 .1110.4.600.700 READY ACCESS, INC. 018100 110197 05/24/11 2 SLIDING WINDOWS-SCALE 110197 05/24/11 FREIGHT CHARGES VENDOR TOTAL REHN, CPA/GEORGE 018214 110198 05/24/11 2010 LPF AUDIT 2,480.00 96992 S9572 350.00 97033 S9572 2,830.00 *CHECK TOTAL 2,830.00 6,000.00 2803 P N W F N W MAINT-FACILIT SR .8160.4.100.800 MAINT-FACILIT SR .8160.4.100.800 P M W ACCOUNTANTS H3 .1320.4.500.300 RESIDENTIAL FENCES CORP. 018244 110199 05/24/11 RPLC/RPR FENCING @ LL 20,291.00 0034268-IN 22436 F N W LAUREL LAKE I A .1620.2.500.670 RING'S END LUMBER, INC 014022 110200 05/24/11 NL FRT OFFICE PAINT 110200 05/24/11 BOTH BOATS-WHT ENAMEL 110200 05/24/11 NL FRT OFFICE PAINT VENDOR TOTAL 28.87 519035 P N W 117.72 528169 P N W 53.89 529769 P N W 200.48 *CHECK TOTAL 200.48 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.000 REPAIRS DOCKS SM .5709.2.000.200 SAFELITE FULFILLMENT, IN 018826 110201 05/24/11 ~224-W/SHIELD RPLCE 110201 05/24/11 W/SHIELD KENWORTH TRCTOR VENDOR TOTAL 215.90 00819-650827 H5415 P N W 218.90 00819-651981 S9607 F N W 434.80 *CHECK TOTAL 434.80 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE SR .8160.4.100.500 SANTACROCE/HENRY F. 019020 110202 05/24/11 384/E-JUNE 2011 160.90 060111 P M W NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 110203 05/24/11 HRC FOOD-4/ll ii0203 05/24/ii ii0203 05/24/ii 110203 05/24/11 ii0203 05/24/ii 110203 05/24/11 110203 05/24/11 110203 05/24/11 110203 05/24/11 ii0203 05/24/ii 913.59 13637 HRC DISP-4/ll 55.89 13637 HRC FOOD-4/ll 745.11 15003 HRC DISP-4/ll 11.12 15003 HRC FOOD-4/ll 720.65 15892 HRC FOOD-4/ll 40.32 16172 HRC FOOD-4/ll 751.79 17183 HRC FOOD-4/ll 89.95CR 2206 HRC FOOD-4/ll 437.93 6940 HRC DISP-4/ll 36.69 6940 HRC ADJSTMNT-3/ll CREDIT 24.47 8392 3,647.61 *CHECK TOTAL VENDOR TOTAL 3,647.61 22732 P N W FOOD A .6772.4.100.700 22733 P N W DISPOSABLES A .6772.4.100.150 22732 P N W FOOD A .6772.4.100.700 22733 F N W DISPOSABLES A .6772.4.100.150 22732 P N W FOOD A .6772.4.100.700 22732 P N W FOOD A .6772.4.100.700 22732 F N W FOOD A .6772.4.100.700 22732 P N W FOOD A .6772.4.100.700 22732 P N W FOOD A .6772.4.100.700 22733 P N W DISPOSABLES A .6772.4.100.150 22648 F N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION SCALES INDUSTRIAL TECH I 009673 110204 05/24/11 HEAD GSKT-MU AIR COMPRSR SCHAEFFLER/ELIZABETH 019101 110205 05/24/11 STAINED GLASS(1.5HRS) SETON 019227 110206 05/24/11 LOCK-OUT TAGS FOR BOATS SHORT/LAURIE 019230 110207 05/24/11 AEROBICS(8HRS) SOLOMON INC./J. 019545 110208 05/24/11 NL OFFICE SUPPLIES STAPLES CONTRCT-COMMERCI 019711 110210 05/24/11 1-BLACK TONER CARTRIDGE 110210 05/24/11 OFFICE SUPPLIES 110210 05/24/11 HRC OFFICE SUPPLIES 110210 05/24/11 1 TONER,PADS,BLUE PAPER 110210 05/24/11 LABELS/POSTITS/CORRCT TP 110210 05/24/11 FLDRS,CALC, PENS,POST-ITS 110210 05/24/11 REFUND-1 BX bANGING FLDR 110210 05/24/11 1 BX LGL bANGING FOLDERS 110210 05/24/11 1PK POST-IT FLAG DISPNSR VENDOR TOTAL STARKIE/GAIL B 019758 110211 05/24/11 ACRYLIC PAINTING(4HRS) SUFFOLK COUNTY BAR ASSOC 019774 110213 05/24/11 AWNL MEMBERSHIP-FINNEGAM 110213 05/24/11 ANNL MEMBERSHIP-ANDALORO 110213 05/24/11 ANNL MEMBERSHIP-HULSE VENDOR TOTAL SULLIVAN, TAX RECEIVER/G 999907 110214 05/24/11 9.-10-9.1-BLDG 240 FI SUMMER SHOWCASE CONCERT 019817 110215 05/24/11 2011 CONCERT FUNDING TALBOT/THOMAS 019997 110216 05/24/11 ~230-NYS INSPECTION 110216 05/24/11 ~255-NYS INSPECTION 110216 05/24/11 ~210-NYS INSPECTION 110216 05/24/11 ~239- (1)WIPER AMOUNT CLAIM INVOICE 34.48 3328357-00 45.00 051611 114.05 9314862787 240.00 051611 196.97 247424 74.87 3153503810 30.86 3153776603 308.41 3153776604 40.22 3153776605 41.00 3154366622 53.24 3154366624 15.47CR 3154366625 34.52 3154366626 8.04 3154467485 575.69 *CHECK TOTAL 575.69 120.00 051611 265.00 060111 204.00 060111 265.00 060111 734.00 *CHECK TOTAL 734.00 4,188.34 1591 3,900.00 051711 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.200 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W OFFICE EXPENS SM .5711.4.000.000 H5519 P N W OFFICE SUPPLI DB .5140.4.100.100 22640 F N W OFFICE SUPPLI A .1220.4.100.100 22737 F N W PROGRAM SUPPL A .6772.4.100.110 22725 F N W OFFICE SUPPLI B .8020.4.100.100 22864 P N W OFFICE SUPPLI A .1310.4.100.100 22727 P N W OFFICE SUPPLI B .8020.4.100.100 22727 F N W OFFICE SUPPLI B .8020.4.100.100 22727 P N W OFFICE SUPPLI B .8020.4.100.100 22864 P N W OFFICE SUPPLI A .1310.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 TBR 28 P N W TBR 28 P N W TBR 28 P N W DUES & SUBSCR A DUES & SUBSCR A DUES & SUBSCR A .1420.4.600.600 .1420.4.600.600 .1420.4.600.600 P N W PROPERTY TAXE A .1620.4.600.100 P N W SUMMER CONCER A .7020.4.600.400 45.00 033111 H5378 P M W 45.00 033111 H5384 P M W 45.00 033111 H5371 P M W 12.00 033111 H5410 P M W MAINTENAMCE & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT TALBOT/THOMAS ii02i6 05/24/ii 110216 05/24/11 ii02i6 05/24/ii ii02i6 05/24/ii 110216 05/24/11 ii02i6 05/24/ii ii02i6 05/24/ii 110216 05/24/11 019997 ~239-NYS INSPECTION ~239-REPAIR LABOR %229-NYS INSPECTION ~243-(2)TIE ROD ENDS ~243~REPAIR LABOR ~243-NYS INSPECTION %173-NYS INSPECTION ~203~NYS INSPECTION ~260~NYS INSPECTION ~237-NYS INSPECTION %N-3 NYS INSPECTION VENDOR TOTAL 45.00 033111 H5410 22.50 033111 H5410 45.00 033111 H5371 124.14 033111 H5429 90.00 033111 H5429 45.00 033111 H5430 45.00 033111 H5430 45.00 040811 H5488 45.00 041911 H5430 45.00 042511 H5522 35.00 43011 22654 733.64 *CHECK TOTAL 733.64 P M W P M W P M W P M W P M W P M W P M W P M W P M W P M W F M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .6772.4.400.650 TEPPER/MICHELLE 020152 110217 05/24/11 SANE EXAM-CC~ll-3535 TERGESEN/KATHLEEN 020157 110218 05/24/11 GIRLS B-BALL(4.5HRS) 425.00 051311 P M W 90.00 051611 P M W SANE NURSE A YOUTH PROGRAM A .3120.4.400.925 .7020.4.500.420 TERMINIX 020167 110219 05/24/11 PEST CONTROL-NL-5/ll 47.70 4067323-0511 P N W REPAIRS DOCKS SM .5709.2.000.200 TERRANOVA/BARBARA 020165 110220 05/24/11 HIKING PROGP~(1.25HRS) 37.50 051611 P M W YOUTH PROGPJkM A .7020.4.500.420 THOMAS C SLEDJESKI & ASS 019437 110221 05/24/11 LONG PLATTER 110221 05/24/11 HAAS MATTER 110221 05/24/11 LONG MATTER 110221 05/24/11 FERRUZZI MATTER VENDOR TOTAL 1,012.50 033111 450.00 043011 525.00 043011-1 937.50 043011-2 2,925.00 *CHECK TOTAL 2,925.00 P M W P M W P M W P M W CLAIMS ADMINI 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 TIMES-REVIEW NEWSPAPERS 020331 110222 05/24/11 L/N %10214-ASSESS ROLL 38.35 94396 110222 05/24/11 L/N ~10219 WETI~ND APP HR 98.70 94944 110222 05/24/11 DISPLAY AD~HAZ WASTE 254.00 94957 110222 05/24/11 L/N ~10223-LARUEL LK BD 30.66 94961 110222 05/24/11 L/N %10220-RD TREAT BD 29.04 94961 110222 05/24/11 L/N ~10218-2010 FIN REP 14.86 94961 110222 05/24/11 L/N ~10216-PEC SCHL RES 74.55 94961 110222 05/24/11 L/N ~10215-5/10 SPDES 20.13 94961 110222 05/24/11 1/2 PG-DISPLAY AD 419.00 95042 110222 05/24/11 L/N~ 10227-WIND ENERGY 58.20 95147 1,037.49 *CHECK TOTAL 1,037.49 VENDOR TOTAL S9599 22639 P N W P N W F N W P N W P N W P N W P N W P N W F N W P N W LEGAL NOTICES A .1355.4.600.100 LEGAL NOTICES A .8090.4.600.100 ADVERTISING SR .8160.4.450.200 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 LEGAL NOTICES A .1010.4.600.100 ADVERTISING A .1010.4.600.800 LEGAL NOTICES A .1010.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOMASZEWSKI/ZACHARY .02356 110223 05/24/11 RFND-DEFENSIVE DRIVING TOWN OF BROOKHAVEN 020649 110224 05/24/11 168.06T C&D P~MVL-4/ll TOWN OF SOUTHOLD A&T 001459 110225 05/24/11 1996A-FI METAL DUMP 110225 05/24/11 NEW LONDON TERMINAL 110225 05/24/11 NEW LONDON TERMINAL VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 110226 05/24/11 NEW LONDON BAN REDEMPT TOWN OF SOUTHOLD H-PT 020620 110227 05/24/11 GASOLINE REIMB/VANS~3/ll 110227 05/24/11 110227 05/24/11 110227 05/24/11 ii0227 05/24/ii 110227 05/24/11 ii0227 05/24/ii GASOLINE REIMB/PWS-3/ll GASOLINE REIMB/PWg-3/ll GASOLINE REIMB/PW14-3/ll GASOLINE REIMB/PW5~3/ll GASOLINE REIMB/PW6-3/ll GASOLINE REIMB/PW10-3/ll GASOLINE REIMB/PWB3-3/ll GASOLINE REIMB/PWll~3/ll VENDOR TOTAL TOWN OF SOUTHOLD GF~WT 020715 110228 05/24/11 INTERFUND LOAN INTEREST TOWN OF SOUTHOLD-RISK RE 014600 110229 05/24/11 FUNDING LONG MATTER 110229 05/24/11 FUNDING HAAS MATTER 110229 05/24/11 FUNDING FERRUZZI MATTER VENDOR TOTAL TOWNSEND M3LNOR INN 020679 110230 05/24/11 LODGING-G.HOR~NING-5/4 TP~TANO/TERRY A. 020664 110231 05/24/11 CRT RPTR-PRICE-5/9/ll 110231 05/24/11 COURT RPTR-PRICE VENDOR TOTAL A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 70.00 051711 P N W REC FEES,YOUTH A .2001.10 8,403.00 11005930 665.01 060111-1996 750,000.00 2/13/2065 7,254.79 2/13/2065 757,919.80 *CHECK TOTAL 757,919.80 100,000.00 60311 2,731.66 033111 99.43 033111 291.19 033111 223.71 033111 186.00 033111 239.91 033111 108.75 033111 110.92 033111 328.73 033111 4,320.30 *CHECK TOTAL 4,320.30 4.16 52011 1,537.50 43011 450.00 43011 937.50 43011 2,925.00 *CHECK TOTAL 2,925.00 85.00 39182 250.00 050911 250.00 051611 500.00 *CHECK TOTAL 500.00 S9575 P N W C & D REMOVAL SR .8160.4.400.810 P N W SERIAL BOND I A .9710.7.000.000 P N W BOND ~%NT. NOTES H7 .626 P N W BAN INTEREST SM .9730.7.000.000 P N W BAN PRINCIPAL SM .9730.6.000.000 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W INTERFUND LOA SF .9795.7.000.000 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 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 TRINITY TRANSPORTATION C 020738 110232 05/24/11 816.51T MSW RMVL-4/ll 59,197.06 3289 S9581 F N W MSW REMOVAL SR .8160.4.400.805 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:07 Payments by Vendor GL54©R-V©7.12 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT TWOMEY,LATN3kM, SHEA,KELLE 014606 110233 05/24/11 LEGAL-CONWAY-4/25-4/28 110233 05/24/11 LEGAL-SWAIN-4/4-4/27/ll 110233 05/24/11 LEGAL-TERRY-4/4-4/27/ll VENDOR TOTAL 200.00 760.00 1,160.00 2,120.00 2,120.00 9521-09M-APRil TBR 42 P M W 9521-11M-APRil TBR 42 P M W 9521-12M-APRil TBR 42 P M W *CHECK TOTAL LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 UNIFIRST CORPORATION 021303 110234 05/24/11 CREW UNIFORM ~233 110234 05/24/11 CREW UNIFORM ~234 110234 05/24/11 CREW UNIFORM ~235 VENDOR TOTAL 251.47 069 2777738 P N W 251.47 069 2779837 P N W 231.47 069 2781966 P N W 734.41 *CHECK TOTAL 734.41 UNIFORMS UNIFORMS UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 110235 05/24/11 W/E 4/29/11 110235 05/24/11 W/E 5/6/11 VENDOR TOTAL 22.00 26639181 P N W 22.00 26639191 P N W 44.00 *CHECK TOTAL 44.00 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN HOY/COLLEEN 022021 110236 05/24/11 REIM.EMD RECERT.FEE-ONI~N 50.00 033111 22826 F N W COMMUNICATION A .3020.2.200.700 VERIZON 110237 05/24/11 110237 05/24/11 110237 05/24/11 110237 05/24/11 110237 05/24/11 ii0237 05/24/ii 110237 05/24/11 110237 05/24/11 110237 05/24/11 110237 05/24/11 110237 05/24/11 ii0237 05/24/ii 110237 05/24/11 110237 05/24/11 110237 05/24/11 ii0237 05/24/ii 014495 298-4460 TO 5/21 298-4470 TO 5/21 477-0689 TO 5/31 734-5211 TO 5/3 734-6022 TO 5/3 734-6413 TO 5/3 734-6464 TO 5/3 734-7685 TO 5/3 765-1981 TO 5/15 765-2362 TO 5/15 765-3140 TO 5/15 765-3363 TO 5/15 765-3667 TO 5/15 765-5182 TO 5/15 765-5317 TO 5/15 765-6047 TO 5/15 765-9831 TO 5/15 734-2315 TO 6/3/11 VENDOR TOTAL 328.06 212X0249360411 P N W 104.89 212X0249360411 P N W 6.20 212X0249360411 P N W 15.09 212X0249360411 P N W 21.07 212X0249360411 P N W 24.51 212X0249360411 P N W 6.20 212X0249360411 P N W 155.27 212X0249360411 P N W 57.42 212X0249360411 P N W 6.19 212X0249360411 P N W 189.47 212X0249360411 P N W 6.19 212X0249360411 P N W 24.20 212X0249360411 P N W 66.71 212X0249360411 P N W 6.19 212X0249360411 P N W 64.51 212X0249360411 P N W 6.19 212X0249360411 P N W 1,365.39 63173423150511 P N W 2,453.75 *CHECK TOTAL 2,453.75 DATA,VOICE,IN A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A .1680.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 TELEPHONE TELEPHONE SYS A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A 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 VERIZON SELECT SERVICES, 014499 110238 05/24/11 LONG DISTANCE TELEPHONE 110238 05/24/11 LONG DISTANCE TELEPHONE 110238 05/24/11 LONG DISTANCE TELEPHONE VENDOR TOTAL 2.07 131828410APRil P N W 22.70 131828410APRil P N W 6.46 131830622APRil P N W 31.23 *CHECK TOTAL 31.23 TELEPHONE TELEPHONE TELEPHONE A .1620.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/20/2011 13:56:01 Payments by Vendor GL540R-V07.12 PAGE 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VESTURE CORPORATION 022239 110239 05/24/11 24 MC HEAT PACKS 168.00 36447 22741 F N W KITCHEN SUPPL A .6772.4.100.125 VILLAGE OF GREENPORT 022300 110240 05/24/11 4/11 JUSTICE CRT DISTRIB 110240 05/24/11 W GRNPT LIGHT-3/23/-4/29 VENDOR TOTAL 150.00 600.53 750.53 750.53 4737900-4/11 77-9300-0511 *CHECK TOTAL P N W OVERPAYMENT & CL A P N W STREET LIGHTI A .690 .5182.4.200.250 WALLACE/GREGORY 023296 110241 05/24/11 CFR RECERTS FOR PSD(10) 450.00 533532 22778 F M W TRAINING A .3020.4.600.400 WASSERMAN BAG CO., INC. 023033 110242 05/24/11 (1)CS SHRINK WRAP 84.50 12360 S9610 F N W MISC SUPPLIES SR .8160.4.100.125 WELLS FARGO 007644 110243 05/24/11 6/ll-BRILLIN LMQII 177.00 200866027-0611 P N W DOCUMENT FOLD A .1310.2.200.500 WEST GROUP 023278 110244 05/24/11 LEGAL RESEARCH-i/ii 110244 05/24/11 LEGAL RESEARCH-3/1-3/31 110244 05/24/11 LEGAL RESEARCH-4/1-4/30 110244 05/24/11 LEGAL BOOKS 110244 05/24/11 LEGAL BOOKS VENDOR TOTAL 301.76 301.76 301.76 161.00 893.50 1,959.78 1,959.78 822177324-RE 822518552 822703880 822778877 822839609 *CHECK TOTAL P N W DUES & SUBSCR A P N W DUES & SUBSCR A P N W DUES & SUBSCR A P N W BOOKS A P N W BOOKS A .1420.4.600.600 .1420.4.600.600 .1420.4.600.600 .1420.4.100.200 .1420.4.100.200 WIGGINS/JONATHAN 023314 110245 05/24/11 REIMB 54MI@.51-BOAR TRNG 27.54 031011 P N W TRAVEL REIMBU A .1355.4.600.300 Z & S FUEL & SERVICE, IN 025038 110246 05/24/11 15.157 GAL-GAS CANS 110246 05/24/11 14.925 GAL-GAS CANS 110246 05/24/11 10.029 GAL-GAS CANS 110246 05/24/11 9.904 GAL-GAS CANS VENDOR TOTAL 65.01 64.01 43.00 42.48 214.50 214.50 16534 16544 16561 16565 *CHECK TOTAL P N W P N W P N W P N W FERRY OPENATI 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 05/20/2011 13:56:01 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,344,314.20 RECORDS PRINTED - 000478 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 21 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/20/2011 13:56:01 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) H5 COMPUTER SYSTEM UPGRADE H7 NEW LONDON TERMINAL PROJECT SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 296,056.87 3,242.59 2, 925.00 20,127.42 665.22 15,055.75 1,829.00 750,000.00 4.16 144,112.91 97,434.51 83.25 12,111.52 1,344,314.20 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: DISB~IRSEMENTS 1,344,314.20 1,344,314.20