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06/07/2011
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 060711 DATA-JE-ID DATA COMMENT W~06072011~157 AUDIT 6/7/11 Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 6A 01 PO Y S COMMENT... AUDIT 6/7/11 LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 06/06/2011 12:44:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 110256 06/07/11 RADIATOR-GARBAGE TRUCK ABCO WELDING & INDUSTRIA 001041 110257 06/07/11 (2)PROPANE-FORKLIFT FUEL 110257 06/07/11 OXY/ACETY/CYL RENTAL VENDOR TOTAL AFLAC NEW YORK 001259 110258 06/07/11 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 110259 06/07/11 GUITAR LESSONS(2HRS) ALARM DESIGN LLC 001297 110260 06/07/11 1 YR BURG/FIRE ALARM MON ALLA~ ROTTO CONSULTANTS 001338 110261 06/07/11 631-765-2600-JI/NE 2011 110261 06/07/11 REFI/ND-765-8192/765-4142 VENDOR TOTAL AT&T 019500 110262 06/07/11 TEL/NL TERM 5/15-6/14/11 AUTO-CHLOR SYSTEM 001760 110263 06/07/11 HRC DISHWASHER SVCE AVAYA, INC. 001003 110264 06/07/11 MERLIN MTC-5/20-6/19/11 BDJqNWELL HOUSE OF TIRES, 002113 110265 06/07/11 ~254-{2)11R225 TIRES 110265 06/07/11 (1)225/70R TIRE 110265 06/07/11 (2)q~JBES-STOCK VENDOR TOTAL BECK-WITT/ANTOINETTE 002126 110266 06/07/11 PAINTING/DRAWING{2HRS) BERGER/LINDA 020770 110267 06/07/11 WATERCOLOR CLASS(3HRS) BLOETHE/WILLIAM 002433 110268 06/07/11 MAIL TRANSPORT-5/ll Payments by Vendor AMOUNT 859.00 91.76 132 . 94 132.94 940.89 60.00 572.40 385.49 39.35 424.84 424.84 299.36 206.35 63 . 63 659.60 310.00 984.40 984.40 60.00 90.00 750.00 CLAIM INVOICE 10342 01060310 01061241 *CHECK TOTAL 993766 053111 18281 060111 *CHECK TOTAL PO# 22894 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT F N W P N W P N W EQUIPMENT PAR A .1620.4.100.550 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W INCOME EXECUTION T1 PMW PMW PNW PNW 86044201650611 P N W 6108375 22167 P N W 2731072782 P N W 692614 H5541 P N W 692639 H5513 P N W 692639 H5513 P N W *CHECK TOTAL 053111 P M W 053111 P M W 053111 P M W .023 YOUTH PROGRAM A .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 UTILITIES-NEW SM .5710.4.000.100 DIS~ASHING A .6772.4.400.675 TELEPHONE/CEL DB .5140.4.200.100 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 U.S. MAIL SM .5713.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT BLOOM/SARA 002436 110269 06/07/11 MEMOIR WRITING(4HRS) BOOTH/ANTONIA 002550 110270 06/07/11 REFUND-FEARLESS SPEAKER BOUCHER/THOMAS 002557 110271 06/07/11 GUITAR LESSONS(2HRS) BRASHICH/NEBOYSHA R. 002621 110272 06/07/11 REIM.CALLS/MLG-4/ll,5/ll 120.00 053111 60.00 052411 60.00 053111 76.07 060111 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRANSPORTATIO A .1010.4.600.700 BREAKTIME REFREShmENTS L 001321 110273 06/07/11 HRC COFFEE ORDER 146.95 571011 22871 F N W FOOD A .6772.4.100.700 C.MARTIN AUTOMOTIVE 110274 06/07/11 ii0274 06/07/ii 110274 06/07/11 110274 06/07/11 110274 06/07/11 ii0274 06/07/ii 110274 06/07/11 110274 06/07/11 110274 06/07/11 ii0274 06/07/ii 110274 06/07/11 110274 06/07/11 ~806 043541 (1)JMP STRT BOX-SHOP 264.59 300290 ASSTD SUPPLIES FOR STOCK 369.15 300691 ASSTD SUPPLIES FOR STOCK 354.72 301574 ASSTD SUPPLIES FOR STOCK 150.39 302471 ASSTD SUPPLIES FOR STOCK 414.30 303411 PATCHE,CMNT,VAL TOOL/CAP 99.90 304001 SEALER, PATCHES 41.17 304066 ASSTD SUPPLIES FOR STOCK 289.91 304241 OIL,PIPE SEAL 50.43 304864 ASSTD SUPPLIES FOR STOCK 347.94 305613 ASSTD SUPPLIES-FI 43.65 305785 ASSTD SUPPLIES-STOCK 432.92 306241 2,859.07 *CHECK TOTAL 2,859.07 VENDOR TOTAL H5464 P N W H5480 P N W H5496 P N W H5511 P N W H5527 P N W 22850 P N W 22850 P N W H5540 P N W 22850 F N W H5558 P N W H5562 P N W H5575 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 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 110275 06/07/11 MONTHLY MTC-HIGHWAY 74.90 110275 06/07/11 MONTHLY MTC-REC CTR 74.90 110275 06/07/11 MNTHLY MAINT-MEDIA TRACK 49.95 110275 06/07/11 MONTHLY MTC-HRC 74.90 274.65 274.65 VENDOR TOTAL 391317029-0611 39799019-0611 3986200110611 403953018-0611 *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 CANON BUSINESS SOLUTIONS 018306 110276 06/07/11 IR5070/JUST CT-4/ll 110276 06/07/11 IR5070/JUST CT-5/ll 110276 06/07/11 IR5070/JUST CT-6/ll VENDOR TOTAL 367.89 367.89 367.89 1,103.67 1,103.67 19337973 19337973 19337973 *CHECK TOTAL P N W P N W P N W COPY MACHINES A COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 CARL'S EQUIPMENT & SUPPL 003070 110277 06/07/11 (4) WEED TRIMMERS 863.80 860180 H5557 P N W LANDSCAPING M DB .5140.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CAROLINA SOFT~ARE 003091 110278 06/07/11 SOFT~ARE UPGRADE CARQUEST AUTO PARTS 012318 110279 06/07/11 BATTERY-B7 C~PIN & BANGS CO/THE 007661 110280 06/07/11 STEEL FOR MU REPAIR CHARLES GREENBLATT INC. 007662 110281 06/07/11 SHIRTS,GOLD BUTTONS 110281 06/07/11 CREW SOCKS,CBTJKi~A BOOT 110281 06/07/11 JACKET-BROCK, FI CONSTABL 110281 06/07/11 PANTS-ROGERS 110281 06/07/11 PANTS-KUMJIAN-JAN ORDER VENDOR TOTAL CHERNOFF DIAMOND & CO., 003281 110282 06/07/11 GASB 45 VALUATION-IN PRG CLEVEI~D/ROBERT 003442 110283 06/07/11 V/TAPE TB MTG-5/24/ll COCHRAN, JR./CARLISLE 004653 110284 06/07/11 MISC.SUPPLIES 110284 06/07/11 MEMORY CARD VENDOR TOTAL COCHRAN,JR/CARLISLE 110285 06/07/11 110285 06/07/11 ii0285 06/07/ii ii0285 06/07/ii 110285 06/07/11 003325 REIM.'ll COPA DUES REIM.'ll FBI-LEEDA DUES REIM.NOTARY RENEWAL REIM.'ll IACP DUES REIM.'ll NYS ACOP DUES VENDOR TOTAL COLLEGIATE PACIFIC, 110366 06/07/11 ii0366 06/07/ii INC. 003305 1-6' PARK BENCH (1) RUBBER HOME PLATE VENDOR TOTAL COMMON CENTS E.M.S. SUPP 003348 110286 06/07/11 MED SUPPLIES-BOTH BOATS AMOUNT CLAIM INVOICE 5,763.69 45513 71.14 D253419 300.70 920602 152.75 31400 194.65 31446 199.95 31451 218.85 31506 72.95 31506 839.15 *CHECK TOTAL 839.15 2,312.50 23810 (TR) 258.00 2056 152.07 052011 19.99 052011 172.06 *CHECK TOTAL 172.06 40.00 010111 50.00 042611 60.00 042611A 120.00 1000966194 150.00 120110 420.00 *CHECK TOTAL 420.00 241.00 94015517 24.92 94028335 265.92 *CHECK TOTAL 265.92 94.32 11-3026 PO~ F 9 S ACCOUNT NAME ACCOUNT TBR162 F N W SW SCALE SOFT H .8160.2.500.300 22983 F N W MOTOR VEH PAR A .1640.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.100 22783 F N W UNIFORMS & AC A .3120.4.100.600 22796 P N W UNIFORMS & AC A .3120.4.100.600 22914 F N W UNIFORMS & AC A .3120.4.100.600 22287 P N W UNIFORMS & AC A .3120.4.100.600 22287 F N W UNIFORMS & AC A .3020.4.100.600 23001 P M W ACTUARIAL SER A .1310.4.500.200 P M W MEETINGS & SE A .1010.4.600.200 P N W MISCELLANEOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 22820 F N W 22909 F N W PARK IMPROVEM A .1620.2.500.400 MISCELLANEOUS A .1620.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.000 COMNETIX COMPUTER SYSTEM 003411 110287 06/07/11 RICI YYgG SHOT MAINT(1YR) 2,538.00 84062 P N W POLICE SYSTEM A .1680.4.400.553 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CROSS SOUND FERRY INC. 003667 110288 06/07/11 FERRY-DPW-~7745875 110288 06/07/11 FERRY-DPW-~7745861 110288 06/07/11 FERRY-DPW-~7745867 110288 06/07/11 FERRY-DPW-~7745875 110288 06/07/11 FERRY-DPW-~7745861 110288 06/07/11 FERRY-DPW-~7745867 110288 06/07/11 FERRY-EVANS-~7781213 VENDOR TOTAL CROTEAU/PAULA 003668 110289 06/07/11 COOKING CLASSES(1HR) CSEA BENEFIT FUND 003682 110290 06/07/11 CSEA BENEFIT FUND-6/ll CUTCHOGUE HARDWARE INC. 003789 110291 06/07/11 CAULK 110291 06/07/11 PAINT SUPPLIES 110291 06/07/11 SCREWS,TIES,SILICONE VENDOR TOTAL D.F. STONE CONTRACTING, 019690 110292 06/07/11 ~4 DECOMM SCV PLNT-FINAL 110292 06/07/11 ~4 RETAINAGE RETRN-FINAL VENDOR TOTAL DELORME/JEA-N T. 004068 110293 06/07/11 REIMB.KATINY~A HOUSE SUPP DELTA COMPUTER SERVICES, 004034 110294 06/07/11 AS400/SERVER MAINT 110294 06/07/11 DISPLAY STATION MAINT 110294 06/07/11 PRINTER MAINT 110294 06/07/11 8MM MAINT 110294 06/07/11 SC3%NNER MAINT VENDOR TOTAL DEROSA/CH~MqMAINE 004070 110295 06/07/11 CRT RPRTR-PRICE-5/20 110295 06/07/11 COURT RPTR-BRUER 5/27/11 VENDOR TOTAL AMOUNT CLAIM INVOICE 68.16 019673 76.12 019673 128.53 019673 68.16 019673 76.12 019673 128.53 019673 26.60 019673 572.22 *CHECK TOTAL 572.22 30.00 060111 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL A P N W TP~AVEL A P N W TRAVEL A P N W TRAVEL A P N W TRAVEL A P N W TP~AVEL A P N W TRAVEL-FI JUS A .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1110.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 30,209.90 EN-154 6/11 P N W MEDICAL INSURANC Ti .020 4.49 2873 16.80 3328 9.77 3456A 31.06 *CHECK TOTAL 31.06 18,902.00 16530 28,765.26 16530 47,667.26 *CHECK TOTAL 47,667.26 70.60 051611 174.60 INV-242472 13.50 INV-242472 376.50 INV-242472 55.80 INV-242472 140.40 INV-242472 760.80 *CHECK TOTAL 760.80 250.00 052011 250.00 052711 500.00 *CHECK TOTAL 500.00 22799 P N W VEHICLE MAINT A .3130.4.400.650 22799 P N W VEHICLE MAINT A .3130.4.400.650 22799 F N W VEHICLE MAINT A .3130.4.400.650 TBR692 P N W DECOMMISSN WA H .8130.2.200.100 TBR692 F N W RETAINED PERCENT H .605 22872 F N W ADULT DAY CAR A .6772.4.100.120 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SC3%NNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 DIESEL EQUIPMENT, LLC 004157 110296 06/07/11 Nrg SPARE EXHAUST FLEX CP 323.93 24931-0011 P M W FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION EAGLE/M~/qTNA 016661 110297 06/07/11 ~ZEROBICS CLASS(20HRS) EMPIRE HEALTHCHOICE ASSR 005440 110299 06/07/11 HEALTH INS-6/ll EMPIRE HEALTHCHOICE ASSU 005442 110298 06/07/11 DENTAL PREMIUM-JUNE 2011 EVANS/LOUISA P. 005734 110300 06/07/11 REIMB.MEALS 110300 06/07/11 REIMB.POSTAGE 110300 06/07/11 REIMB.PRINTER INK 110300 06/07/11 REIMB.FERRY(FI) VENDOR TOTAL FEDEX 006155 110301 06/07/11 EXPRESS MAIL-4/18 FISHERS ISLJ~ND FERRY DIS 006373 11o3o2 o6/o7/11 PETTY CASH 1/31-5/22/11 FOLEY/PAUL J. 006482 110303 06/07/11 REIMB.RX-NLAY'll FREDERICKSON/ELAINE .02358 110304 06/07/11 RFND-DEFENSIVE DRIVING GABRIELLI TRUCK SALES LT 007000 110305 06/07/11 ~244-ASSTD WINDOW PARTS 110305 06/07/11 ~237-1 TIE ROD ASSEMBLY 110305 06/07/11%233-1 PEDAL 110305 06/07/11 ~230-1 HOSE W/ ATTACN~NT 110305 06/07/11 ~254-ASSORTED PARTS VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 007572 110306 06/07/11 58.2 GALS FUEL 110306 06/07/11 85.9 GALS FUEL VENDOR TOTAL GOOSE ISLAND CORP 009682 110307 06/07/11 NEW BATTERY-FORD TRUCK GP~ANITE GROUP WHOLESALER 019216 110308 06/07/11 1/2" PIPE TOOL-SHOP STK AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 600.00 053111 P M W 11,811.54 598599-JUNll P N W 791.34 4618867 P N W 47.64 050211 44.00 050211 37.09 050211 170.00 050211 298.73 *CHECK TOTAL 298.73 33.00 7-494-90431 785.64 052311 95.94 050911 35.00 053111 220.51 4116712 H5508 272.63 4117005 H5510 244.18 4117611 H5524 274.61 4117859 H5536 356.26 4118656 H5543 368.19 *CHECK TOTAL 368.19 22797 22797 279.70 72008 390.70 72013 670.40 *CHECK TOTAL 670.40 169.95 213402 24.71 5455556-00 P N W P N W P N W P N W YOUTH PROGRAM A .7020.4.500.420 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 TP~AVEL-FI JUS A .1110.4.600.300 OFFICE SUPPLI A .1110.4.100.100 OFFICE SUPPLI A .1110.4.100.100 TRAVEL-FI JUS A .1110.4.600.300 P N W EXPRESS MAIL A .1670.4.600.500 P N W FERRY OPERATI SM .5710.4.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 P N W REC FEES,YOUTH A .2001.10 P N W PARTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5130.4.100.500 P N W P~/qTS & SUPPL DB .5130.4.100.500 P N W P~/qTS & SUPPL DB .5130.4.100.500 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W P M W REPAIRS DOCKS SM .5709.2.000.200 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GRATHWOHL/N3%NCY .02357 110309 06/07/11 RFND-TENNIS LESSONS 30.00 053111 P N W REC FEES,YOUTH A .2001.10 GRATTANS GRINDING INC. 007651 110310 06/07/11 12" WALL RUBY RED STONE GRZESIK/STEPHEN 009531 110311 06/07/11 BIZ CRDS-SABATINO(500) 110311 06/07/11 BIZ CRDS-CUMMINGS(500) VENDOR TOTAL 189.00 39.00 39.00 78.00 78.00 3159 6531 6531 *CHECK TOTAL 22899 22729 22729 F N W EQUIPMENT PAR A .1620.4.100.550 P M W OFFICE SUPPLI B .8020.4.100.100 F M W OFFICE SUPPLI B .8020.4.100.100 HARRY GOLDPLAN WATER TEST 007313 110312 06/07/11 BACTERIA TEST-LAUREL C/C HORTON/GAIL F. 008678 110313 06/07/11 RUG HOOKING CLASS{6HRS) HUBERT/BRUCE W. 008732 110314 06/07/11 BLDG.240 PAINTNG REPAIRS HYDELL/CAROL .02359 110315 06/07/11 RFND-FEARLESS SPEAKER 55.00 180.00 550.00 50.00 74794 053111 052611 053111 22901 F N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W REPAIRS RENTA SM .5709.2.000.100 P N W REC FEES,YOUTH A .2001.10 INDUSTRIAL TIRE SERVICE 009529 110316 06/07/11 {4)TIRES FOR THE FRKLFT 1,209.54 45013 S9602 F N W TIRES (PAYLOA SR .8160.4.100.525 ISLAND GROUP ADMINISTRAT 009676 110317 06/07/11 THIRD PARTY ADMIN.-6/ll 4,662.00 8000-80-06/11 P N W PLAN ADMINIST MS .8686.4.000.000 JAN ELECTRONIC SUPPLIES, 010002 110318 06/07/11 MU STROBE LIGHT BATTERY JENS/REBECCA 010773 110319 06/07/11 VOLLEYBALL PROGRAM{3HRS) KAPUSTKA/PAUL 011054 110320 06/07/11 REIMB-CDL FEE 44.70 75.00 188.50 N66345 053111 MT193744 P N W P M W P N W FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGRAM A .7020.4.500.420 LICENSES DB .5140.4.600.700 KARDASLARSON LLC 011056 110321 06/07/11 ADD'L CONSULT-PH 1 HR ST 2,400.00 KOWALCZYK-B~LNKS/ANN 011557 110322 06/07/11 JANITORIAL-5/ll 250.00 999 053111 P M W P M W FERRY OPERATI SM .5710.4.000.000 JANITORIAL SU SM .5710.4.000.600 KRAFT/THOPLAS 011564 110323 06/07/11 RP-5274.5@$3.09440/GAL. 16,091.81 110323 06/07/11 CT EXCISE TAX-$.03960/GA 2,059.32 110323 06/07/11 S-F COST RECOVERY .0019 9.88 17516 17516 17516 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KRAFT/THOMAS 011564 110323 06/07/11 LUST TAX-$.0010/GAL VENDOR TOTAL LANOTNE/TNOMAS J. 011744 110324 06/07/11 INTERP-CC~ll-3757 5/20 5.20 18,166.21 18,166.21 50.00 17516 *CHECK TOTAL 052011 P M W FUEL OIL, VES SM .5710.4.000.300 P M W INTERPRETER S A .3120.4.500.200 LIPA ii0325 06/07/ii 110325 06/01/11 110325 06/01/11 ii0325 06/07/ii 110325 06/01/11 110325 06/01/11 ii0325 06/07/ii 110325 06/01/11 110325 06/01/11 ii0325 06/07/ii 110325 06/01/11 ii0325 06/07/ii 110325 06/01/11 ii0325 06/07/ii 110325 06/01/11 ii0325 06/07/ii ii0325 06/07/ii 110325 06/01/11 ii0325 06/07/ii 012321 RT25-MATT~S/L~4/21 69.30 STRG-PACIFIC ST~4/29 979.20 HRC-4/29 2,029.06 RT48 STRBRY FLD PMP-4/26 8.02 RT48 WESTPHALIA RD~5/31 62.16 RT48 WICKb~M RD~5/31 142.85 DOWNS FARM-4/28 82.37 SIGN-N SUFF AVE-4/27 23.84 SW BRK TRLR~4/27 674.12 S.W./NEW BLDG-4/27 683.06 CTY RD/CUTCH-ST LTG-4/27 67.58 COX LN/COMPOST-4/27 113.12 ZACKS LANE-4/27 36.43 RT48~CUTCHOGUt~-5/31 62.16 CUSTER INST-5/20 8.88 RT25-SOUTHOLD-5/13 68.84 COMM CTR~PECONIC~5/16 1,255.11 ANIMAL SHELTER~5/16 957.18 PEC LANE SCHOOL~5/13 21.23 TASKER PARK-4/19 181.93 LIGHTHOUSE RD/SL~4/19 66.68 RR BARN~PECONIC-4/29 1,785.36 ELECTRIC~POLICE~4/29 3,740.08 PECONIC LANE PK-4/29 1,343.03 ELECTRIC~HWY-4/29 607.39 GARAGE~PECONIC~4/29 1,001.05 GAZEBO~STHLD~4/28 62.09 TOWN HALL-4/28 5,478.33 LAUREL LK~MCFEELY~4/25 8.02 21,618.47 21,618.47 VENDOR TOTAL 96101092600411 96138238020411 96138240040411 96170070010411 96196660230511 96196660330511 96210670010411 96225221000411 96265037010411 96265038010411 96265090100411 96265095020411 96265095100411 96296660330511 96334299010511 96343090000511 96343385010511 96343387010511 96343390010511 96343439510411 96361181200411 96465013010411 96465017010411 96465287010411 96465395000411 96465405000411 96520179510411 96530452810411 96903465010411 *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 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 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGNTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LOU'S SERVICE STATION 012562 110326 06/07/11 VEH MTC/RPRS-UNIT~801 110326 06/07/11 VEH MTC/RPRS-UNIT~860 110326 06/07/11 VI~H MTC/RPRS-UNIT~881 110326 06/07/11 V~H MTC/RPRS-'06 CN~N VIC 110326 06/07/11 VEH MTC/RPRS~UNIT~810 110326 06/07/11 Vt~H MTC/RPRS~UNIT~849 110326 06/07/11 V~H MTC/RPRS-UNIT%803 21.95 150.65 84.45 62.73 352.56 475.00 51.70 123158 123164 123173 123179 123187 123189 123218 22800 22800 22800 22800 22800 22800 22800 P N W P N W P N W P N W P N W P N W P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 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 LOU'S SERVICE STATION 012562 110326 06/07/11 VEH MTC/RPRS-CHIEFS CAR 110326 06/07/11 110326 06/07/11 ii0326 06/07/ii ii0326 06/07/ii 110326 06/07/11 ii0326 06/07/ii ii0326 06/07/ii 110326 06/07/11 110326 06/07/11 ii0326 06/07/ii 110326 06/07/11 110326 06/07/11 ii0326 06/07/ii 31.68 123221 Vt~H MTC/RPRS-UNIT~867 131.00 123222 V~H MTC/RPRS-UNIT%886 405.20 123229 VEH MTC/RPRS-UNIT~805 42.75 123230 VEH MTC/RPRS~UNIT~802 28.45 123237 Vt~H MTC/RPRS-MARINE 5 59.00 123239 VI~H MTC/RPRS-UNIT~801 21.95 123271 HRC N-5 BRAFCES 320.81 123273 VEH MTC/RPRS~UNIT~884 26.95 123286 Vt~H MTC/RPRS~UNIT~804 21.95 123291 VI~H MTC/RPRS-'97 FRD P/U 721.71 123308 HRC N-50/C 48.69 123318 VEH MTC/RPRS~UNIT~866 17.50 14483 OIL FILTERS 67.56 14488 VI~H MTC/RPRS-UNIT~805 22.50 14512 VI~H MTC/RPRS-UNIT~801 15.00 14514 HRC N-20 NYS INSPECTION 26.00 14522 VEH MTC/RPRS~UNIT~802 15.00 14550 3,222.74 *CHECK TOTAL 3,222.74 VENDOR TOTAL 22800 22800 22800 22800 22800 22800 22800 22866 22800 22800 22800 22866 22800 22800 22800 22800 22751 22800 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 P N W VEHICLE MAINT A .3120.4.400.650 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 .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 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 MAIN STREET BROADCASTING 023370 110327 06/07/11 2011 SPRING CLEANUP AiD 600.00 126-00006-0000 H5485 P N W MISCELLANEOUS DB .5140.4.100.125 MAPLE PRINT SERVICES,INC 013054 110328 06/07/11 (500)~10 SELF SEAL ENV. 110328 06/07/11 (500)S/S WINDOW ENV. VENDOR TOT~ZL 98.00 98.00 196.00 196.00 1098 1098 *CHECK TOTAL P N W P N W PRINTED HATER SM .5710.4.000.400 PRINTED HATER SM .5710.4.000.400 MARJAM OF NORTHFORK 110329 06/07/11 M~LRTILOTTA/ROSEM~LRY 110330 06/07/11 MCCLEERY/JUDITH INC 012996 DRYWALL,2 WALL ANGLES 013015 YOGA CLASSES(4) 013081 110331 06/07/11 DIGITAL PHOTOG(2.25HRS) MCDOWELL/KATHLEEN M. 013410 110332 06/07/11 TENNIS LESSONS(10HRS) MCGUNNIGLE/THOMAS 013438 110333 06/07/11 GOLF LESSONS(llPEOPLE) 163.93 220.00 67.50 300.00 550.00 15146574-00 053111 053111 053111 053111 22893 F N W P M W P M W P M W P M W PECONIC SCHO0 H YOUTH PROGP~AM A YOUTH PROGP~ A YOUTH PROGP~ A YOUTH PROGNAM A .1620.2.400.100 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 MCMASTER-C~LRR SUPPLY CO. 013564 110334 06/07/11 METAL REIN.FLNG/GSKTS 40.23 83564553 P N W FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM 06/06/2011 12:44:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MELO/CHRISTOPHER J. 012499 110335 06/07/11 STAB.LIMIT.ASSES-INITIAL MIGNONE/DARREN 013589 110336 06/07/11 HULA HOOP FITNESS(2HRS) MROWY~A/PETER 013682 110337 06/07/11 ANNEX-RPR BRKN PIPES/FIT MULHOLLAND/SUSAN H. 013749 110338 06/07/11 BRIDGE LESSONS(4.5HRS) MUNDELL/MARIBETH 013825 110339 06/07/11 SINGING CLASS(1.5HRS) NATIONAL AUTO PARTS SVCE 014021 110340 06/07/11 NKI/RP OIL FILTERS NATIONAL SAFETY COMPLIAN 014227 110341 06/07/11 HRC SAFTY COMPLIANC PLAT. NETWORK ADJUSTERS, INC. 014158 110342 06/07/11 12/4/07 BLANGIARDO MTR 110342 06/07/11 1/20/08 G[/ERRIERE MATTER VENDOR TOTAL NORTH FORK WELDING & STE 014579 110343 06/07/11 MOWER QUICK CONN,FITTING NORTHEASTERN EQUIP UNLIM 014197 110344 06/07/11 2-WEED WACKERS 110344 06/07/11 WEED WACKER LINE VENDOR TOTAL OFFICE DEPOT 014443 110345 06/07/11 (4)60X72 CHAIR MATS-PSD OLYMPIC GLOVE & SAFETY C 015362 110346 06/07/11 (6)DZN LEATHER GLOVES OSORIO/SUSANA GUILLEM 015752 110347 06/07/11 INTERP(1)SESS-PRICE~5/20 110347 06/07/11 INTERPRETER-1 SESSION 110347 06/07/11 1 SESSION-5/27/ll VENDOR TOTAL Payments by Vendor A_MOUNT 500.00 60.00 277.08 135.00 45.00 99.96 173.95 357.44 288.15 645.59 645.59 131.11 599.90 45.59 645.49 645.49 620.00 142 . 89 75.00 75.00 75.00 225.00 225.00 CLAIM INVOICE 51101 053111 363 053111 053111 863224 155358 044827 044828 *CHECK TOTAL 051811 22795 22796 *CHECK TOTAL 562457723001 617366 052011 052311 052711 *CHECK TOTAL Po# 22870 22904 22908 22910 22692 S9588 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P M W P M W P M W P M W P M W P N W F N W P N W P N W FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGRAM A .7020.4.500.420 REPAIRS RENTA SM .5709.2.000.100 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.000 PROGRAM SUPPL A .6772.4.100.110 CLAIMS AiDMINI CS .1910.4.500.300 CLAIMS AiDMINI CS .1910.4.500.300 F N W FN W F N W EQUIPMENT PAR A POWER EQUIPME A EQUIPMENT PAR A .1620.4.100.550 .1620.2.500.250 .1620.4.100.550 FN W F N W P M W P M W P M W COMMUNICATION A .3020.2.200.700 EMPLOYEE WORK SR .8160.4.100.120 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT OTIS FORD, INC. 001875 110348 06/07/11 ~245-ASSORTED PARTS 110348 06/02/11 ~258-(1) BACKING PLATE 110348 06/07/11 ~238- (1) FUEL CAP VENDOR TOTAL 114.68 194.06 17.33 326.07 326.07 117674 117865 117973 *CHECK TOTAL H5535 P N W H5552 P N W H5561 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PENN MACHINERY INC./H.O. 016170 110349 06/07/11 REPLACE OIL PAN 6,686.51 WOHE0348261 S9535 F N W REPAIRS CBI G SR .8160.4.400.665 PORT OF EGYPT MARINE, IN 016532 110350 06/07/11 SPRING COMMISS/MAINT POST%~ASTER/PECONIC 016542 110351 06/07/11 12MO.PO BOX 911-RENTAL 1,583.00 70.00 348549 22615 F N W 0911-0611 22913 F N W EQUIP MAINTEN A MISCELLANEOUS A .8090.4.400.600 .3120.4.100.900 PRINCIPAL LIFE GROUP 016659 110352 06/07/11 LIFE PREM-6/ll 76.61 MEDICAL INSUR SM .9060.8.000.000 RACE ROCK GARDEN CO. 017991 110353 06/07/11 REMOVE SNOW PLOW-FORD TK REEVES/KENNETH 018158 110354 06/07/11 REIMB-A-Z ENVELOPES 110354 06/07/11 REIMB-SURVEy MONKEY CHRG 110354 06/07/11 REIMB-PO BOX FEE VENDOR TOTAL 34.00 12871 P N W 35.47 23.99 46.00 105.46 105.46 053111 053111 053111 *CHECK TOTAL P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 OFFICE SUPPLI A DUES & SUBSCR A DUES & SUBSCR A .7020.4.100.100 .7020.4.600.600 .7020.4.600.600 REEVES/KENNETH 018166 110355 06/07/11 PETTY CASH-BEACH STAFF 600.00 060111 P N W PETTY CASH A .210 REHM/LYNDA 018212 110356 06/07/11 DEFENSIVE DRIVING(17) 510.00 053111 P N W YOUTH PROGRAM A .7020.4.500.420 REVCO ELECTRICAL SUPPLY, 018266 110357 06/07/11 80 STREETLIGHT BI/LBS 110357 06/07/11 (2) BULB PARTS 110357 06/07/11 CARTRIDGE/SPLICE KIT 110357 06/07/11 COLLARS,CONN,CONDUCTORS VENDOR TOTAL 708.84 2.79 52.82 90.71 855.16 855.16 S2314027.001 22857 P N W S2314027.002 22857 F N W S2318526.001 22897 F N W S2320236.001 22902 F N W *CHECK TOTAL STREET LIGHT A STREET LIGHT A PROPERTY MAIN A PECONIC SCHOO H .5182.4.100.550 .5182.4.100.550 .1620.4.400.200 .1620.2.400.100 RIVERHEAD BUILDING SUPPL 018335 110358 06/07/11 3 SHEETS PLYWOOD 110358 06/07/11 2 GAL PAINT/3 BRUSHES 110358 06/07/11 1 LINE LEVEL 110358 06/07/11 2-DOUG FIR VENDOR TOTAL 116.31 298879 H5471 P N W 59.43 312499 H5491 P N W 2.09 346775 H5516 P N W 25.98 346775 H5516 P N W 203.81 *CHECK TOTAL 203.81 LUMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 LUMBER DB .5110.4.100.925 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT RIVERSIDE GYMNASTICS 018355 110359 06/07/11 GYMNASTICS (6 PEOPLE) 300.00 053111 P N W YOUTH PROGRAM A .7020.4.500.420 ROYBAL & SONS FIRE EQUIP 018533 110360 06/07/11 FRT BLDG/WTG RM-FIRE EXT 110360 06/07/11 THEATR MAIN/SERV-FIRE EX 110360 06/07/11 NEW 5~ FIRE EXTINGUISHER VENDOR TOTAL 64.50 186.25 58.00 308.75 308.75 188531 188532 188532 *CHECK TOTAL P N W P N W P N W REPAIRS, OTHE SM .5709.2.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 SANTACROCE JR/HENRY 110361 06/07/11 SHORT/LAURIE 110362 06/07/11 F 019010 REIMB-CHILD CARSEAT CERT 50.00 019230 AEROBICS(SHRS) 240.00 052011 053111 22830 P N W POLICE OFFICE A .3120.4.600.200 P M W YOUTH PROGP~AM A .7020.4.500.420 SIGEL/CHRISTINE ii0363 06/07/ii SMITH/STEVEN 110364 06/07/11 016663 (iOK) TAX REMINDERS 019408 WEIGHT TRAINING(20HRS) 1,108.70 600.00 9346 053111 22303 F M W TAX BILL PROC A .1330.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, 110365 06/07/11 110365 06/07/11 11o365 o6/o7/11 110365 06/07/11 110365 06/07/11 110365 06/07/11 11o365 o6/o7/11 110365 06/07/11 110365 06/07/11 110365 06/07/11 11o365 06/07/11 11o365 06/07/11 110365 06/07/11 110365 06/07/11 LUND 019383 TRUSTEE V.BATTAGLIA-4/27 157.50 TOS V.X-MAS TREE TO 4/29 245.00 DISBURSEMENTS-X-MAS TREE 1.00 TOS V.FERRY 1/19-3/15/11 140.00 TOS V.SCH[/LTHEIS TO 4/20 122.50 BLDG V.C.TERZIS TO 4/28 262.50 ZBA V.DANERI 3/21-4/29 1,802.50 DISBURSEMENTS-DANERI 11.26 PLN BRD V.EAST END RESO. 910.00 DISBURSEMENTS-E.END RES. 4.17 ZBA V.KUCb~ER 4/5-4/29 560.00 DISBURSEMENTS-KUCHNER 2.10 TOS V.ROSS 3/8-4/27 2,065.00 DISBURSEMENTS-ROSS 238.88 6,522.41 6,522.41 VENDOR TOTAL 66900-2 66907-42 66907-42 66913-46 66915-47 66919-15 66936-23 66936-23 66937-38 66937-38 66938-7 66938-7 66974-20 66974-20 *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 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 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 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 SPRATT/DONNA L. 019691 110367 06/07/11 CRT RPRTR-BRUER-5/31/ll 250.00 053111 P M W COURT REPORTE A .1110.4.500.200 SPRINT 014210 110368 06/07/11 BROADBAND CHRG-4/26-5/25 110368 06/07/11 BROADBAND CHRG-4/26-5/25 110368 06/07/11 CELL/631-300-5349-5/ll 110368 06/07/11 CELL/631-466-6064-5/ll 110368 06/07/11 CELL/631-926-9430-5/ll 399.90 399.90 55.33 101.42 20.00 755861817-043 882031812-043 918395125-101 918395125-101 918395125-101 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 TELEPHONE/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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 110368 06/07/11 110368 06/07/11 110368 06/07/11 ii0368 06/07/ii ii0368 06/07/ii 110368 06/07/11 ii0368 06/07/ii ii0368 06/07/ii 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 ii0368 06/07/ii 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 ii0368 06/07/ii 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 110368 06/07/11 ii0368 06/07/ii ii0368 06/07/ii 110368 06/07/11 ii0368 06/07/ii ii0368 06/07/ii 110368 06/07/11 ii0368 06/07/ii ii0368 06/07/ii 110368 06/07/11 110368 06/07/11 110368 06/07/11 014210 CELL/631-445-2832-5/ll CELL/631-300-6047-5/ll CELL/631-774-5675-5/ll CELL/631-484-3483-5/ll CELL/631-767-2941-5/ll CELL/631-767-2945-5/ll CELL/631-767-2948-5/ll CELL/631-404-0408-5/ll CELL/631-905-2480-5/ll CELL/631-905-2484-5/ll CELL/631-926-9431-5/ll CELL/516-369-7702-5/ll CELL/631-774-4509-5/ll CELL/631-484-9949-5/ll CELL/631-316-6316-5/ll 110368 06/07/11 CELL/631-276-8344-5/ll 110368 06/07/11 CELL/631-672-8224-5/ll AMOUNT CLAIM INVOICE 15.99 918395125-101 15.99 918395125-101 47.99 918395125-101 47.99 918395125-101 20.00 918395125-101 31.97 918395125-101 50.11 918395125-101 15.99 918395125-101 10.74 918395125-101 24.66 918395125-101 47.99 918395125-101 20.00 918395125-101 24.66 918395125-101 24.66 918395125-101 46.70 918395125-101 20.00 918395125-101 35.11 918395125-101 20.00 918395125-101 20.00 918395125-101 35.11 918395125-101 35.11 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 20.00 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 15.99 918395125-101 20.00 918395125-101 20.00 918395125-101 20.00 918395125-101 24.48 918395125-101 20.00 918395125-101 20.00 918395125-101 39.99 918395125-101 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PNON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PNON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PNON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 014210 110368 06/07/11 CELL/631-276-0874-5/ll 110368 06/07/11 CELL/631-276-0918-5/ll 110368 06/07/11 631-388-9111-AIRCARD FI 110368 06/07/11 (1)HTC EVO PHONE VENDOR TOTAL 20.00 20.00 66.65 207.45 2,389.70 2,389.70 918395125-101 918395125-101 918395125-101 *CHECK TOTAL 22564 P N W TELEPHONE A P N W TELEPHONE A P N W DATA,VOICE,IN A F N W COMMUNICATION A .1620.4.200.100 .1620.4.200.100 .1680.4.200.100 .3020.2.200.700 ST~LNDARD SECURITY INSURA 007107 110369 06/07/11 SPECIFIC-6/ll 110369 06/07/11 6/11 INS RESERVE VENDOR TOTAL 28,431.54 17,058.92 17,058.92 8000-80-06/11 8000-80-06/11 *CHECK TOTAL P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMMERCI 019711 110371 06/07/11 MISC OFFICE SUPPLIES 110371 06/07/11 OFFICE SUPPLIES 110371 06/07/11 4 BX LGL FOLDERS,POST-IT 110371 06/07/11 (1)DELL TONER-BLACK 110371 06/07/11 OFFICE CHAIRS(2) 110371 06/07/11 i-PRE-INKED ADDRESS STMP VENDOR TOTAL 365.18 66.93 48.52 75.59 325.00 24.87 906.09 906.09 3154366623 3154643989 3154643989 3154949545 3155042880 3155042881 *CHECK TOTAL 22742 22316 22315 22233 22317 22864 F N W OFFICE SUPPLI A .6772.4.100.100 F N W OFFICE SUPPLI B .8010.4.100.100 F N W OFFICE SUPPLI B .8010.4.100.100 F N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE SUPPLI B .8010.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 STAPLES CREDIT pLAN ii0370 06/07/ii 019719 FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES VENDOR TOTAL 210.51 157.93 208.78 577.22 577.22 1343104001 1343104002 1696801001 *CHECK TOTAL P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STARKIE/GAIL B 019758 110372 06/07/11 ACRYLIC PAINTING(8HRS) 240.00 053111 P M W YOUTH PROGRAM A .7020.4.500.420 SUFFOLK COUNTY WATER AUT 019797 110373 06/07/11 WTR/SWR-SYC-TO 5/27 110373 06/07/11 110373 06/07/11 110373 06/07/11 110373 06/07/11 110373 06/07/11 ii0373 06/07/ii 110373 06/07/11 110373 06/07/11 110373 06/07/11 110373 06/07/11 110373 06/07/11 110373 06/07/11 WTR/SWR-HWY-TO 5/27 WTR/SWR-HRC-TO 5/27 WTR/SWR-GARAGE-TO 5/27 WTR/SWR-JACKSON ST-5/27 WTR/SWR-MCCABES TO 5/26 WTR/SWR-LEETON TO 5/26 WTR/SWR-TWN BCH-5/26 WTR/SWR-GRNPT C/C-5/26 WTR/SWR-KLIPP PK-5/26 WTR/SWR-T.H.-5/26 WTR/SWR-N PARISH-5/26 WTR/SWR-PEC.SCHOOL-5/27 VENDOR TOTAL 36.39 23.57 129.76 37.52 18.93 19.63 19.63 18.60 18.68 18.60 83.23 19.63 55.08 499.25 499.25 3000382972MYll P N W WATER A .1620.4.200.400 3000382996MYll P N W WATER A .1620.4.200.400 3000391106MYll P N W WATER A .1620.4.200.400 3000391108MYll P N W WATER A .1620.4.200.400 3000392730MYll P N W WATER A .1620.4.200.400 3000394247MYll P N W WATER A .7180.4.200.400 3000394420MYll P N W WATER A .1620.4.200.400 3000399104MYll P N W WATER A .7180.4.200.400 3000400280MYll P N W WATER A .1620.4.200.400 3000402141MYll P N W WATER A .7180.4.200.400 3000403083MYll P N W WATER A .1620.4.200.400 3000522688MYll P N W WATER A .1620.4.200.400 3000566870MYll P N W WATER A .1620.4.200.400 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM 06/06/2011 12:44:21 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION SUFFOLK SECURITY SYSTEMS 016552 110324 06/02/11 ALAP~ MONITOR-DWNS FARM 110324 06/02/11 MONITOR & SVC-TWN N~LL 110374 06/07/11 WATER DETECTION-T%~N H~ALL 110374 06/07/11 MONITOR & SVC-HRC VENDOR TOTAL SUMMIT SUPPLY 196813 110375 06/07/11 10 ROLLS REFILL BAGS TEE'S PLUS 020128 110376 06/07/11 (10) DARE PLUSH LIONS TELVENT 004835 110377 06/07/11 SVC PERIOD 6/8-9/7/11 THOMAS C SLEDJESKI & ASS 019437 110378 06/07/11 DUR~kN MATTER 110378 06/07/11 D URAN MATTER 110378 06/07/11 D URAN MATTER 110378 06/07/11 DURAN V.TOS-4/ll VENDOR TOTAL THOMAS/MARIA 020304 110379 06/07/11 INTERP-PRICE-5/21/ll TIMES-REVIEW NEWSPAPERS 020331 110380 06/07/11 L/N ~10251-AFFIDAVIT FEE 110380 06/07/11 LGL NOTICES-10252/10253 110380 06/07/11 INSERTS BROCHURE (12K) VENDOR TOTAL TOBAY PRINTING COMPANY, I 020463 110381 06/07/11 PRINTING BROCHIIRE(14K) TORRINGTON BRUSH WORKS, 020554 110382 06/07/11 (60)4"MINI ROLLERS TOWN OF SOUTHOLD CAP PR 014599 110383 06/07/11 H.5031.32-SW SCALE SFTWR TOWN OF SOUTHOLD H-PT 020620 110384 06/07/11 GASOLINE REIMB/VANS-4/ll 110384 06/07/11 GASOLINE REIMB/PWT-4/ll 110384 06/07/11 GASOLINE REIMB/PW9-4/ll 110384 06/07/11 GASOLINE REIMB/PW14-4/ll Payments by Vendor A~OUNT CLAIM INVOICE 28.95 2775 77.00 2780 25.95 2781 36.95 2782 168.85 *CHECK TOTAL 168.85 98.00 68210 150.00 344388 405.00 3410183 225.00 033111-4 225.00CR 033111-4 225.00 033111-4 1,125.00 043011-3 1,350.00 *CHECK TOTAL 1,350.00 75.00 052111 76.02 95275 69.82 95293 912.00 95301 1,057.84 *CHECK TOTAL 1,052.84 1,197.00 19863 75.61 0284364-IN 5,763.69 060311 2,569.92 043011 146.75 043011 204.13 043011 187.79 043011 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT 22350 P N W BUILDING HAIN A .1620.4.400.100 22348 P N W BUILDING HAIN A .1620.4.400.100 22347 P N W BUILDING PLAIN A .1620.4.400.100 22349 P N W BUILDING HAIN A .1620.4.400.100 22906 F N W MISCELLANEOUS A .1620.4.100.100 22384 F N W S%~JDENT SUPPL A .3157.4.600.150 22795 P N W COMNrtFNICATION A .3020.2.200.700 21977 P M W P M W P M W P M W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS Al}MINI CS .1910.4.500.300 CLAIMS Al}MINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W PRINTING - BRA .7020.4.400.300 21978 F N W PRINTING - BR A .7020.4.400.300 P N W FERRY OPERATI SM .5710.4.000.000 P N W TP~tNSFER TO C SR .9901.9.000.100 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 ACS ACCOUNTS PAYABLE SYSTEM 06/06/2011 12:44:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD H-PT 020620 110384 06/07/11 GASOLINE REIMB/MWR2-4/ll 110384 06/07/11 GASOLINE REIMB/PW5-4/ll 110384 06/07/11 GASOLINE REIMB/PW6-4/ll 110384 06/07/11 GASOLINE REIMB/MWR1-4/ll 110384 06/07/11 GASOLINE REIMB/PWB3-4/ll 110384 06/07/11 GASOLINE REIMB/PWll-4/ll VENDOR TOTAL TOWN OF SOUTHOLD~EMP HLT 020720 110385 06/07/11 TOWN FUNDING-6/ll 110385 06/07/11 TOWN FUNDING-6/ll 110385 06/07/11 TOWN FUNDING-6/ll 110385 06/07/11 TOWN FUNDING~6/ll VENDOR TOTAL TOWN OF SOUTHOLD~RISK RE 014600 110386 06/07/11 FUNDING DURAN FLATTER 110386 06/07/11 FUNDING GUERRIRE MATTER 110386 06/07/11 FUNDING BI~GIARDO MTR VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 110387 06/07/11 TOWN GARBAGE AND DEBRIS TRAMANTANO/TERRY A. 020664 110388 06/07/11 CRT RPTR-BRUER-5/23/ll TRIUS INC. 020745 110389 06/07/11 (1)LIGHT SWITCH-~248 110389 06/07/11 LAMP ASSMBLY-~261 VENDOR TOTAL ULINE 021304 110390 06/07/11 2-DRY ERASE BOARDS UNIFIRST CORPORATION 021303 110391 06/07/11 CREW UNIFORMS ~236 UNITED PARCEL SERVICE 021506 110392 06/07/11 W/E 5/13/ll-{1)PKG 110392 06/07/11 W/E 5/20/ll-{2)PKGS VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 105.37 043011 260.21 043011 360.75 043011 26.55 043011 112.32 043011 372.44 043011 4,346.23 *CHECK TOTAL 4,346.23 161,730.20 060111 23,368.94 060111 73,004.18 060111 24,603.90 060111 282,707.22 *CHECK TOTAL 282,707.22 1,350.00 43011A 288.15 60211 357.44 60211 1,995.59 *CHECK TOTAL 758.23 043011 250.00 052311 26.50 TI31751-IN 95.24 TI32468-IN 121.74 *CHECK TOTAL 121.74 497.45 38081598 251.47 069-2784081 25.65 26639201 41.91 26639211 67.56 *CHECK TOTAL 67.56 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT 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 TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TP~NSFER TO H SR .9901.9.000.000 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 REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 H5291 P N W H5483 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 22903 F N W PECONIC SCHOO H .1620.2.400.100 P N W UNIFORMS 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/06/2011 12:44:21 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INIfOI CE VENDOR TOTAL UNITED ROTDdQY BRUSH 021513 110393 06/07/11 {10)STRIP BRUSHES-58" 2,484.20 110393 06/07/11 {5)STRIP BRUSHES-60" 1,282.20 110393 06/07/11 1000~ GUTTER BROOM WIRE 1,250.00 110393 06/07/11 SURCHDdQGE 125.41 110393 06/07/11 FREIGHT CNARGES 658.97 110393 06/07/11 (1)REAR BROOM, SRCHRG,SHP 359.60 110393 06/07/11 FREIGHT ADJUSTMENT 171.41CR 5,988.97 5,988.97 XSTAMPERONLINE 025014 110394 06/07/11 HRC NOTRY SUP-J.M~RTINEZ Z & S FUt~L & SERVICE, IN 025038 110395 06/07/11 17.082 GALS REG 110395 06/07/11 7.336 GALS DIESEL 110395 06/07/11 27.222 GALS SUPER 110395 06/07/11 30.009 GALS SUPER 110395 06/07/11 17.139 GALS REG 110395 06/07/11 4.006 GALS REG VENDOR TOTAL 06408 *CHECK TOTAL 91.84 2198062 73.26 16528 31.32 16532 126.00 16537 138.91 16556 73.50 16557 18.54 16511 461.53 *CHECK TOTAL 461.53 Po# F 9 S ACCOUNT NAME ACCOUNT H5441 P N W H5441 P N W H5441 P N W H5441 P N W H5441 P N W H5499 P N W H5441 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 22150 F N W PROGRAM SUPPL A .6772.4.100.110 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/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICD~N DB .5110.4.100.200 FUIEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 06/06/2011 12:44:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 529,732.14 RECORDS PRINTED - 000389 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 06/06/2011 12:44:21 FUND RECAP: FUND DESCRIPTION A B CS DB H MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISI~D FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 225,958.97 27,731.53 1,995.59 86,986.30 54,183.04 21,720.92 40, 068.17 39, 936.83 31,150.79 529,732.14 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 529,732.14 529,732.14