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06/11/2011 14:11:40 Payments by Vendor GL050S-V0?.12 COVERPAGE
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ACS ACCOUNTS PAYABLE SYSTEM
06/11/2011 14:11:40
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION A~OUNT
A TO Z AUTO RADIATOR 001004
110403 06/21/11 NEW A/C COMPRESSOR,LABOR 1,043.00
ABCO WELDING & INDUSTRIA 001041
110404 06/21/11 (2)PROPANE-FORKLIFT FUEL 88.86
110404 06/21/11 (2)PROPANE-FORKLIFT FUEL 88.56
177.42
VENDOR TOTAL 111.42
ACADEMY PRINTING SERVICE 001076
110405 06/21/11 100BKS-VIOLATION TKTS 612.48
ACS ENTERPRISE SOLUTIONS 002856
110406 06/21/11 FIXED ASSET MAINT. 119.78
110406 06/21/11 FINANCIAL SYS.MAINT 333.01
110406 06/21/11 PAYROLL SYSTEM MAINT. 291.36
144.15
VENDOR TOTAL 744.15
ADVANTECH CONSULTING COR 001395
110407 06/21/11 IT OUTSOURCING-6/1-6/30 395.00
110407 06/21/11 ADD'TL SERVICES-MAY'ii 600.00
995.00
VENDOR TOTAL 995.00
AGRUSSO/LYNDA 001320
110408 06/21/11 GUITAR LESSONS(1HR) 30.00
AIRWELD, INC. 012380
110409 06/21/11 MAY TANK RENTAL (2) 10.00
ARCHWAY LIGHTING SUPPLY 001600
110410 06/21/11 PEg IND.LGHT-PILOT HOUSE 9.34
ARSH3~MOMAQUE DAIRY F~qM, 001673
110411 06/21/11 HRC MILK 5/1 1,010.70
AT&T TELECONFERENCE
11O412 o6/21/11
BANK OF AMERICA
SERV 001019
CONF.CALLS-5/9,5/12 66.00
014225
ANNUAL MEMB.FEE 35.00
SAFETY EQUIP-BOTH BOATS 140.23
MU-FLARES,RAiDIO, CHRT,LCK 547.64
PRINTER CARTRDGE/PENS 79.56
RP-FLARES 77.01
UNIFOPd~ HATS 332.50
516.03
21.01
110413 06/21/11 NRTN-RNWL/(2)NEW CC MACH
110413 06/21/11 FINANCE CH~ARGE
Payments by Vendor
CLAIM INVOICE
10387
01064662
01069349
*CHECK TOTAL
87784
670921
670921
670921
*CHECK TOTAL
965466
965466
*CHECK TOTAL
061411
997985
105252
PO#
S9613
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 1
F 9 S ACCOUNT NAME ACCOUNT
F N W REPAIRS KOMAT SR .8160.4.400.666
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
22788 F N W OFFICE SUPPLI A .3120.4.100.100
P N W FINANCIAL SYS A .1680.4.400.552
P N W FINANCIAL SYS A .1680.4.400.552
P N W PAYROLL MAINT A .1680.4.400.551
P N W
P N W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
P M W YOUTH PROGRAM A .7020.4.500.420
S9632 F N W WELDING SUPPL SR .8160.4.100.400
P N W FERRY REPAIRS SM .5710.2.000.100
053111 22321 P N W FOOD A .6772.4.100.700
04630710-0611
48026100-05/11
48026100-05/11
48026100-05/11
48026100-05/11
48026100-05/11
48026100-05/11
48026100-05/11
48026100-05/11
P N W UTILITIES-FIS SM .5710.4.000.200
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 OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.100
OFFICE EXPENS SM .5711.4.000.000
FERRY REPAIRS SM .5710.2.000.200
UNIFORMS SM .5710.4.000.800
COMPUTER OPER SM .5710.4.000.500
FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 2
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
BANK OF AMERICA 014225
110413 06/21/11 PRE-PAYMNT 5/19/11
VENDOR TOTAL
BERGER/LINDA 020770
110414 06/21/11 WATERCOLOR CLASS(1.5HR)
BLACK GOLD INDUSTRIES, I 002317
110415 06/21/11 19.71 TONS COLD PATCH
BLOOM/SARA 002436
110416 06/21/11 MEMOIR WRITING(4HRS)
BLUE WATER IRRIGATION & 002448
110417 06/21/11 32-SPRINKLER HEADS
BOUCHER/THOMAS 002557
110418 06/21/11 GUITAR LESSONS(1HR)
BREAKTIME REFREShmENTS L 001321
110419 06/21/11 HRC MTHLY SVC RENT
BUNCHUCK/JA-MES
110420 06/21/11
110420 06/21/11
110420 06/21/11
110420 06/21/11
110420 06/21/11
ii0420 06/2i/ii
11O42O 06/21/11
002767
MISC SUPPLIES
FORD TRACTOR SUPPLIES
FORD PICKUP SUPPLIES
VOLVO SUPPLIES
KAMATSU SUPPLIES
LANDSCAPING SUPPLIES
FORKLIFT SUPPLIES
LUBRICANTS SUPPLIED
GRINDER SUPPLIES
VENDOR TOTAL
BUNCHUCK/JAMES 002769
110421 06/21/11 REIM.SWANA 6/7 MTG EXP.
C.MARTIN AUTOMOTIVE ~806 043541
110422 06/21/11 HYDRAULIC LINE
110422 06/21/11 ~250 & FI ASSTD PARTS
110422 06/21/11 ASSORTED PARTS
110422 06/21/11 CREDIT-RTN CORE DEPOSIT
VENDOR TOTAL
AMOUNT CLAIM INVOICE
27.16CR
1,721.82
1,721.82
48026100-05/11
*CHECK TOTAL
45.00 061411
2,306.07 1807
120.00 061411
604.00 9069
30.00 061411
PO~ F 9 S ACCOUNT NAME ACCOUNT
P N W FERRY OPERATI SM .5710.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
H5572 P N W ASPNALT PATCH DB .5110.4.100.905
P M W YOUTH PROGRAM A .7020.4.500.420
22935 F N W PROPERTY M~IN A .1620.4.400.200
P M W YOUTH PROGRAM A .7020.4.500.420
69.00 574091 22163 P N W FOOD A .6772.4.100.700
18.44 61511
86.06 61511
28.66 61511
13.76 61511
8.49 61511
45.00 61511
12.68 61511
22.29 61511
43.90 61511
279.28 *CHECK TOTAL
279.28
268.90 060911
109.27 304227
242.60 306885
246.51 307064
26.95CR 307106
571.43 *CHECK TOTAL
571.43
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
MISC SUPPLIES SR .8160.4.100.125
MAINT-FORD TR SR .8160.4.100.580
MAINT/SUP-250 SR .8160.4.100.621
MAINT/SUPPLY SR .8160.4.100.552
MAINT-KOMATSU SR .8160.4.100.550
LANDSCAPING S SR .8160.4.100.900
MAINT/SUP-FOR SR .8160.4.100.610
MISC SUPPLIES SR .8160.4.100.125
MAINT/SUPPLY SR .8160.4.100.596
TBR371 P N W MEETINGS & SE SR .8160.4.600.200
S9611 F N W
H5582 P N W
H5586 P N W
H5586 P N W
MAINT/SUPPLY SR .8160.4.100.596
PARTS & SUPPL DB .5130.4.100.500
P~/qTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
CABLEVISION 002915
110423 06/21/11 MONTHLY MAINT-LANDFILL 74.90 403986019-0611 P N W DATA,VOICE,IN A .1680.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 3
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
CANON FINANCIAL SERVICES 018308
110425 06/21/11 5 COPY MACHINES-6/ll
110425 06/21/11 HWY-IR3225-6/ll
110425 06/21/11 LNDFILL-IR1025-6/ll
110425 06/21/11 HRC-IR3225-6/ll
110425 06/21/11 T~N ATTY IR32545I-6/11
110425 06/21/11 REC IR3225-6/11
VENDOR TOTAL
CAPITAL ONE BANK 014350
110426 06/21/11 LEASE PAYMENT-7/i1
110426 06/21/11 ELECTRIC-7/i1
VENDOR TOTAL
CAROLINA SOFY~ARE 003091
110422 06/21/11 WASTE WORKS SUPPORT
CARQUEST AUTO PARTS
110428 06/21/11
ii0428 06/2i/ii
A-MOUNT CLAIM INVOICE
2,459.67 11046325
107.61 11046325
70.13 11046325
185.00 11046325
195.00 11046325
185.00 11046325
3,202.41 *CHECK TOTAL
3,202.41
4,812.50 070111
625.00 070111
5,437.50 *CHECK TOTAL
5,437.50
133.33 45512
012318
~226-1 TAP 8.39 D249242
~258-2 CALIPERS 107.47 D249865
~258-1 BRAKE P~13 55.85 D249894
~268-1 ANTENNA 5.79 D251571
177.50 *CHECK TOTAL
VENDOR TOTAL 177.50
CASHIN ASSOCIATES, P.C. 003029
110429 06/21/11 EDSON PROPS PHASE I ESA
CDW GOVERNMENT, INC. 003053
110430 06/21/11 (3)15'USB EXTENSION CABL
110430 06/21/11 {1) 15'USB EXTENSION CABL
110430 06/21/11 EATON REPLACEMNT BATTERY
110430 06/21/11 {1) 15'USB EXTENSION CABL
110430 06/21/11 (1)15'USB EXTENSION CABL
VENDOR TOTAL
Cb~PIN & BANGS CO/THE 007661
110431 06/21/11 STEEL FOR MU REPAIR
CINTAS CORPORATION ~780 003353
110432 06/21/11 UNIFORM SERVICE
110432 06/21/11 UNIFORM SERVICE
110432 06/21/11 UNIFORM SERVICE
110432 06/21/11 UNIFORM SERVICE
110432 06/21/11 UNIFORM SERVICE
110432 06/21/11 SOAP
1,080.00 112
20.94 XGW8938
6.98 XH~9178
96.28 XJC5015
6.98CR XKF4149
6.98 XLZ7977
124.20 *CHECK TOTAL
124.20
313.95 527699
123.23 780577441
129.33 780582715
129.33 780587990
32.00 780593269
129.33 780593276
15.00 780593288
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
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 BUILDING RENT A .1620.4.400.700
P N W LIGHT & POWER A .1620.4.200.200
S9629 F N W COMP SOFTWDdQE SR .8160.4.400.250
H5482 P N W
H5547 P N W
H5547 P N W
H5580 P N W
PARTS & SUPPL DB .5130.4.100.500
PDdQTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
22674 F N W LAND ACQUISIT H3 .8660.2.600.100
22563 P N W WORKSTATION/S A .1680.2.400.450
22563 P N W WORKSTATION/S A .1680.2.400.450
22565 F N W UPS MAINTEN3%N A .1680.4.400.356
22563 P N W WORKSTATION/S A .1680.2.400.450
22563 F N W WORKSTATION/S A .1680.2.400.450
P N W FERRY REPAIRS SM .5710.2.000.100
P N W
P N W
P N W
S9576 P N W
P N W
S9653 F N W
UNIFORMS DB .5140.4.100.600
UNIFORMS DB .5140.4.100.600
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
SOAPS & DEGRE SR .8160.4.100.325
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V07.12 PAGE 4
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
CINTAS CORPORATION ~780 003353
110432 06/21/11 UNIFOP~M SERVICE
110432 06/21/11 UNIFORM SERVICE
VENDOR TOTAL
CLEVELAND/ROBERT 003442
110433 06/21/11 V/TAPE TB MTG-6/7/ll
COMMON CENTS E.M.S. SUPP 003348
110434 06/21/11 MED SUPPLIES-BOTH BOATS
CONTINENTAL BIOMASS INDU 003557
110435 06/21/11 REGRIND BIAS LINER
110435 06/21/11 HYDRAULIC CYLINDER/SHPG
VENDOR TOTAL
CORRIGAN/KENNETH J 011159
110436 06/21/11 HRC BREAD-5/ll
110436 06/21/11 HRC BREAD-5/ll
110436 06/21/11 HRC BREAD-5/ll
110436 06/21/11 HRC BREAD-5/ll
VENDOR TOTAL
CROSS SOUND FERRY INC. 003667
110437 06/21/11 FERRY-HORNING-~7795751
110437 06/21/11
ii0437 06/2i/ii
110437 06/21/11
ii0437 06/2i/ii
ii0437 06/2i/ii
110437 06/21/11
ii0437 06/2i/ii
ii0437 06/2i/ii
FERRY-HORNING-~7797776
FERRY-EDW~LRDS-~7792083
FERRY-EDWARDS-~7792083
FERRY-EVANS-~7806251
FERRY-EVANS-~7808190
FERRY-EVANS-~7838035
FERRY-EVANS-~7839721
FERRY-HWY-~7806870
FERRY-HWY-~7810671
FERRY-DPW-~7821868
FERRY-DPW-~7821868
FERRY-DPW-~7821868
VENDOR TOTAL
CROTEAU/PAULA 003668
110438 06/21/11 COOKING CLASS(3HRS)
CSEA UNION DUES 003686
110439 06/21/11 UNION DUES-6/ll
110439 06/21/11 AGENCY SHOP DUES-6/ll
VENDOR TOTAL
A-MOUNT CLAIM INVOICE
32.00 780598616
129.33 780598623
719.55 *CHECK TOTAL
719.55
258.00 2058
10.49 11-3178
1,764.40 15982-IN
657.31 16034-IN
2,421.71 *CHECK TOTAL
2,421.71
75.00 760297
75.00 761935
75.00 763573
75.00 765211
300.00 *CHECK TOTAL
300.00
52.67 019743
52.67 019743
52.67 019743
52.67 019743
15.43 019743
15.43 019743
15.34 019743
21.42 019743
49.60 019743
15.43 019743
52.37 019743
15.34 019743
63.48 019743
474.52 *CHECK TOTAL
474.52
90.00 061411
7,708.49 063011
586.58 063011
8,295.07 *CHECK TOTAL
8,295.07
PO#
S9576
S9615
S9639
F 9 S ACCOUNT NAME ACCOUNT
P N W
P N W
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
P M W MEETINGS & SE A .1010.4.600.200
P N W FERRY REPAIRS SM .5710.2.000.000
F N W MAINT/SUPPLY SR .8160.4.100.596
F N W MAINT/SUPPLY SR .8160.4.100.596
22324 P M W FOOD A .6772.4.100.700
22324 P M W FOOD A .6772.4.100.700
22324 P M W FOOD A .6772.4.100.700
22324 P M W FOOD A .6772.4.100.700
P N W TRAVEL REIMBU B .8010.4.600.300
P N W TRAVEL REIMBU B .8010.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JIJS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL DB .5140.4.600.300
P N W TRAVEL DB .5140.4.600.300
P N W TRAVEL A .1620.4.600.400
P N W TRAVEL A .1620.4.600.400
P N W TRAVEL A .1620.4.600.400
P M W YOUTH PROGRAM A .7020.4.500.420
P N W UNION DUES T1 .024
P N W UNION DUES Ti .024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V01.12 PAGE 5
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
CUSN~AN/JOb~ A. 003725
110440 06/21/11 NOTARY RENEWAL
CWPM, LLC 003891
110441 06/21/11 REFUSE RMVL-6/ll-NL TERM
D & T VENTURES,LLC 003942
110442 06/21/11 E-PAYROLL MAINT.
DELL COMPUTER CORP. 004052
110443 06/21/11 CREDIT-SCSI CARD RETURN
110443 06/21/11 i-SCSI CARD
110443 06/21/11 i-SCSI CARD, CABLE
VENDOR TOTAL
DEROSA/CHARMAINE 004010
110444 06/21/11 COURT RPTR-PRICE
DEVITT SPELLPLAN BARRETT, 004077
110445 06/21/11 LGL SRVC RE:MTA TAX LIT.
DICARLO DISTRIBUTORS, IN 004082
110446 06/21/11 HRC FOOD-MAY 2011
110446 06/21/11 HRC DISP-MAY 2011
110446 06/21/11 HRC FOOD-MAY 2011
110446 06/21/11 HRC DISP-MAY 2011
110446 06/21/11 HRC FOOD-MAY 2011
110446 06/21/11 HRC DISP-MAY 2011
110446 06/21/11 HRC FOOD-MAY 2011
110446 06/21/11 HRC DISP-MAY 2011
VENDOR TOTAL
DIVERSIFIED TECH CONSULT 018561
110447 06/21/11 FI ANNUAL CERT-11167.100
110441 06/21/11 FI O/M REPORT-ii161.300
110447 06/21/11 FI ON CALL CNSLT-11167.4
VENDOR TOTAL
EAGLE AUTOMALL SALES INC 004959
110448 06/21/11 RPLCE INSTRUMENT CLUSTER
EAGLE/MARTHA 016661
110449 06/21/11 AEROBICS CLASS{20HRS)
AMOUNT CLAIM INVOICE
60.00 61611
341.21 16102197
250.00 293138
194.39CR XFCCWP6R3
194.39 XFC3745M2
209.98 XFC8J58K9
209.98 *CHECK TOTAL
209.98
250.00 060811
101.15 053111
1,107.35 1979814
69.51 1979814
869.40 1982214
129.55 1982214
808.80 1984583
21.38 1984583
348.25 1986935
20.12 1986935
3,374.36 *CHECK TOTAL
3,374.36
500.00 26335
3,900.00 26385
1,733.90 26386
6,133.90 *CHECK TOTAL
6,133.90
520.00 246405
600.00 061411
PO#
F 9 S ACCOUNT NAME ACCOUNT
P N W LICENSES & PE A .1310.4.600.700
P M W FERRY OPERATI SM .5710.4.000.000
TBR92 P M W EPAYROLL PLAIN A .1680.4.400.563
22559 F N W TIME MANAGEME H .1680.2.400.100
22559 F N W TIME PLANAGEME H .1680.2.400.100
22568 F N W TIME PLANAGEME H .1680.2.400.100
P M W COURT REPORTE A .1110.4.500.200
P M W LEGAL COUNSEL A .1420.4.500.100
22744 P N W FOOD A .6772.4.100.700
22743 P N W DISPOSABLES A .6112.4.100.150
22744 P N W FOOD A .6772.4.100.700
22743 P N W DISPOSABLES A .6772.4.100.150
22744 P N W FOOD A .6772.4.100.700
22143 P N W DISPOSABLES A .6112.4.100.150
22744 F N W FOOD A .6772.4.100.700
22743 F N W DISPOSABLES A .6772.4.100.150
P N W ENGINEER,
P N W ENGINEER,
P N W ENGINEER,
C.E SS2.1440.4.000.000
C.E SS2.1440.4.000.000
C.E SS2.1440.4.000.000
S9622 F N W REPAIRS-CHEVY SR .8160.4.400.685
P M W YOUTH PROGRAM A .7020.4.500.420
FASTENAL INDUSTRIAL & CO 006025
110450 06/21/11 NVGTS AND BOLTS 204.49 NYRIV16151 S9644 F N W MAINT/SUPPLY SR .8160.4.100.596
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 6
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
FINNEGAN/MA/qTIN 006289
110451 06/21/11 REIM 96.SMI@.51/MI-FOIL
FISHERS ISLAND FERRY DIS 006375
110452 06/21/11 FERRY-PIiNG-5/9&5/10
110452 06/21/11 FERRY-ZBA-5/5
110452 06/21/11 FERRY-HWY-5/12
110452 06/21/11 FERRY-DPW-5/19
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
110453 06/21/11 ELECTRIC-FRGHT SHED-5/ll
ii0453 06/2i/ii
110453 06/21/11
110453 06/21/11
ii0453 06/2i/ii
110453 06/21/11
110453 06/21/11
110453 o6/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 o6/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 o6/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
110453 06/21/11
TELEPHONE-THEATRE-5/ll
ELECTRIC-THEATRE-5/ll
WATER-THEATRE-5/ll
ELECTRIC-AIRPORT-5/ll
TELEPHONE-FRGT OFFC-5/ll
ELECTRIC-FRGT OFFC-5/ll
WATER-FRGHT OFFC-5/ll
TELEPHONE-MGR OFFC-5/ll
TELEPHONE-MGR COMP-5/ll
TELEPHONE-ATM LINE-5/ll
TELEPHONE-ANNEX-5/ll
ELECTRIC-ANNEX-5/ll
TELEPHONE-COMPUTER-5/ll
TELEPHONE-ATM LINE-5/ll
TELEPHONE-FAX NLACH-5/ll
DOCK BEACH PK-5/ll
TELEPHONE/EOC-5/ll
FAX/EOC-5/ii
WATER/HWY B~LgN-5/ll
TELEPHONE/HWY-5/ll
TELEPHONE/JUSTICE-5/ll
TELEPHONE/JUST FAX-5/ll
TELEPHONE/SWR DIST-5/ll
ELECTRIC/SWR DIST-5/ll
VENDOR TOTAL
FLATLEY/MARTIN 006420
110454 06/21/11 REG FEE/FBINA-7/15-7/18
A-MOUNT CLAIM INVOICE
49.37 060911
26.00 053111
22.00 053111
124.00 053111
145.00 053111
317.00 *CHECK TOTAL
317.00
351.68 027700-5/11
36.63 027800-5/11
96.32 027800-5/11
134.17 027800-5/11
125.86 027900-5/11
183.07 028000-5/11
356.60 028000-5/11
27.72 028000-5/11
224.51 028100-5/11
35.88 028101-5/11
32.88 028102-5/11
132.49 028135-5/11
63.17 028135-5/11
29.67 028135-5/11
102.60 028145-5/11
57.34 028146-5/11
200.04 028150-5/11
29.67 050820-5/11
32.88 086325-5/11
974.20 087500-5/11
32.88 087550-5/11
32.37 087600-5/11
23.10 087600-5/11
94.75 087625-5/11
100.00 087650-5/11
122.89 087700-5/11
33.63 087705-5/11
63.63 087710-5/11
19.10 087715-5/11
749.73 *CHECK TOTAL
749.73
375.00 CK%5592
PO~ F 9 S ACCOUNT NAME ACCOUNT
TBR433 P N W TP~VEL REIMBU A .1420.4.600.300
P N W
P N W
P N W
P N W
TRAVEL REIMBU B .8020.4.600.300
TRAVEL REIMBU B .8010.4.600.300
TRAVI~L DB .5140.4.600.300
TRAVEL A .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-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
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
TBR339 P N W POLICE OFFICE A .3120.4.600.200
FOGLIA/JANICE L 006469
110455 06/21/11 NOTARY RENEWAL 60.00 61611 P N W LICENSES & PE A .1310.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V02.12 PAGE 2
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
A-MOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
GENERAL CODE PUBLISHERS 007130
110456 06/21/11 ECODE 360 ~LNNL MAINT FEE
110456 06/21/11 LASERFICHE LSAP RENEWAL
VENDOR TOTAL
1,195.00
13,486.00
14,681.00
14,681.00
C0005126
C0005266
*CHECK TOTAL
P N W CODE UPDATES A .1010.4.100.125
P N W LASERFICHE MA A .1680.4.400.600
GLOBAL GOV-ED SOLUTIONS, 002304
110451 06/21/11 3-HP 3100 TONER CARTRDGE
110452 06/21/11 i-TONER C~TRIDGE
VENDOR TOTAL
284.28
110.99
395.27
395.27
P33069800101
P33069800101
*CHECK TOTAL
22569 F N W GIS SUPPLIES A .1680.4.100.556
22569 F N W CENTNAL SUPPLIES A .445
GLOVER,JR./LEANDER 007310
110458 06/21/11 BARN RENTAL 7/11
500.00
070111
22429 P M W
BUILDING RENT A .1620.4.400.700
GOLDSTEIN,GOLDSTEIN,RIKO 007570
110459 06/21/11 STANKEVICH PLATTER 5/5/11 11,948.71
2181-0511
P M W
LEGAL COUNSEL A .1420.4.500.100
GRADE A PETROLEUM PRODUC 007636
110460 06/21/11 2-120LB CHASSIS GREASE 497.60
110460 06/21/11 3-55 GAL 15W40 1,241.46
110460 06/21/11 1-55 GAL AW32 307.56
110460 06/21/11 1-55 GAL ANTIFREEZE 399.00
110460 06/21/11 FUEL SURCb~RGE 8.00
2,453.62
2,453.62
VENDOR TOTAL
885035
885036
885036
885036
885036
*CHECK TOTAL
H5544 P N W
H5530 P N W
H5530 P N W
H5530 P N W
H5530 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
FUEL/LUBRICAN DB .5110.4.100.200
GRAINGER 007638
110461 06/21/11 4 FIX%~JRES,36 LAMPS
110461 06/21/11 CEILING FAN
110461 06/21/11 AIR FILTERS(48)
VENDOR TOTAL
353.88
199.58
352.80
906.26
906.26
9548143073
9553719221
9556580430
*CHECK TOTAL
22934 F N W
22941 F N W
22942 F N W
BUILDING PLAIN A
BUILDING MAIN A
BUILDING MAIN A
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
GRZESIK/STEPHEN 009531
110462 06/21/11 SCALEHOUSE RCPTS(10K)
495.00
HALI~MAN, LTD/JOHN W. 008365
110463 06/21/11 TEST RPZ BACKFLW-REC/HWY 130.00
6406
12710
S9606 F M W
22943 F N W
SCALEHOUSE PA SR .8160.4.100.150
EQUIPMENT MAI A .1620.4.400.600
HAMPTON JITNEY, INC. 007913
110464 06/21/11 BUS TO YANK.STADIUM-7/7
HORTON/GAIL F. 008678
110465 06/21/11 RUG HOOKING CLASS(6HRS)
HULSE/LORI 013556
110466 06/21/11 REIM 82.2MI@.51/MI-FOIL
1,197.00
180.00
41.92
2025
061411
060911
21980 F N W
P M W
TBR433 P N W
YOUTH PROGPJLMA
YOUTH PROGRAM A
TRAVEL REIMBU A
.7020.4.500.420
.7020.4.500.420
.1420.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM
06/11/2011 14:11:40
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
IKON FINANCIAL SERVICES 009652
110462 06/21/11 IR5520/PD-5/21-6/20/ll
IKON OFFICE SOLUTIONS 009225
110468 06/21/11 RIKOH3351-PD~5/22~6/26
INTERNATIONAL CODE COUNC 009609
110469 06/21/11 MEMBERSHP DUES-I/il-6/12
IQM2, INC 003054
110420 06/21/11 MEDIA/MINUTETRAQ-6/ll
J. KINGS FOOD SERVICE 009119
110421 06/21/11 HRC FOOD~5/ll
110421 06/21/11 HRC DISP-5/ll
110411 06/21/11 HRC FOOD-5/ll
110411 06/21/11 HRC DISP-5/ll
110421 06/21/11 HRC FOOD~5/ll
110421 06/21/11 HRC FOOD~5/ll
110411 06/21/11 HRC DISP-5/ll
110411 06/21/11 HRC FOOD-5/ll
110421 06/21/11 HRC DISP-5/ll
110421 06/21/11 HRC FOOD~5/ll
VENDOR TOTAL
JENS/REBECCA 010223
110422 06/21/11 VOLLEYBALL PROG(3HRS)
JOHNSON ELECTRICAL CONST 010220
110423 06/21/11 TNAFFIC SIGNAL MTC~5/ll
K & S DISTRIBUTORS, INC. 011394
110424 06/21/11 JANITORIAL SUPPLIES
KAELIN'S SERVICE CENTER 011006
110475 06/21/11 2-WEED WACKER HEADS
KANE EXTERMINATING CORPO 011055
110476 06/21/11 MONTHLY SERVICE-HRC
110476 06/21/11 MNTHLY SVC-HRC
VENDOR TOTAL
K~DASLARSON LLC 011056
110411 06/21/11 HR CONS~ILT-PARTIAL-5/ll
110477 06/21/11 HR CONSULTING-6/ll
VENDOR TOTAL
Payments by Vendor
A~OUNT CLAIM INVOICE
572.00 84872779
ACCOUNTING & FINANCE DEPT.
GL540R-V01.12 PAGE 8
PO~ F 9 S ACCOUNT NAME ACCOUNT
240.00 84956057 TBR554 P
125.00 2843412 22232 F
910.00 2699
684.66 3734223 22745 P
67.56 3734223 22746 P
1,409.66 3739189 22745 P
40.57 3739189 22746 P
990.35 3743897 22745 P
718.92 3748740 22745 P
40.75 3748740 22746 P
26.46CR 3748740 22745 P
41.25 3750122 22746 F
478.68 3750122 22745 F
4,445.94 *CHECK TOTAL
4,445.94
75.00 061411
525.00 MM-TOSH~0511
685.50 242983
57.58 33253
42.00 177751
42.00 119286
84.00 *CHECK TOTAL
84.00
P N W COPY MACHINES A .1670.2.200.500
900.00 1014
1,800.00 1015
2,700.00 *CHECK TOTAL
2,700.00
N W COPY MACHINES A .1670.2.200.500
N W DUES & SUBSCR B .3620.4.600.600
P N W MINUTE TRACKI A .1410.4.400.500
N W FOOD A .6772.4.100.700
N W DISPOSABLES A .6772.4.100.150
N W FOOD A .6112.4.100.100
N W DISPOSABLES A .6112.4.100.150
N W FOOD A .6772.4.100.700
N W FOOD A .6772.4.100.700
N W DISPOSABLES A .6112.4.100.150
N W FOOD A .6112.4.100.100
N W DISPOSABLES A .6772.4.100.150
N W FOOD A .6772.4.100.700
P M W YOUTH PROGRAM A .7020.4.500.420
22939 F N W SIGNAL MAINTE A .3310.4.400.600
P N W JANITORIAL SU SM .5710.4.000.600
22907 F N W EQUIPMENT PAR A .1620.4.100.550
22428
22428
P N W BUILDING HAIN A .1620.4.400.100
P N W BUILDING PLAIN A .1620.4.400.100
P M W
P M W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 9
VENDOR NAME AMD NIIMBER
CHECK~ DATE DESCRIPTION
KENNAMETAL INC. 011154 110478 06/21/11 TIPS,BOLTS,NUTS
KNAFT/THONLAS 011564
110479 06/21/11 RP-7100 @ $3.250700/GAL
110479 06/21/11 CT EXCISE T~{-$.3960/G~fL
110479 06/21/11 S-F COST RECOVERY-$.0019
110479 06/21/11 LUST TAX-$.0010/GAL
VENDOR TOTAL
KRONOS 011632
110480 06/21/11 EDUCATION SERVICES
110480 06/21/11 MS SQL SERVER 2008
110480 06/21/11 POWER-EDGE R710 SERVER
VENDOR TOTAL
LACAL EQUIPMENT, INC. 011741
110481 06/21/11 ~219-12 POLY BLOCKS
110481 06/21/11 ~219-1 HYDR MOTOR-NOZZLE
110481 06/21/11 ~284~7 SQUEEGEES
110481 06/21/11 ~238-2 REAR WHEELS
VENDOR TOTAL
LAMB & BARNOSKY,LLP 011740
110482 06/21/11 RETAINER 4/1-6/30/11
110482 06/21/11 LEGAL SVCS THRU 4/30/11
110482 06/21/11 LEGAL SVCS THRU 4/30/11
VENDOR TOTAL
LATNJ~M SAND & GRAVEL, IN 011850
110483 06/21/11 MCCABES BEACH CLEAN UP
110483 06/21/11 KENNYS BEACH CLEAN UP
110483 06/21/11 TOWN BEACH CLEAN UP
110483 06/21/11 KENNYS BEACH CI~N UP/GRDG
110483 06/21/11 MCCABES BEACH CLN UP/GRD
VENDOR TOTAL
LEWIS MARINE SUPPLY 005027
110484 06/21/11 RESIN,HARDENER,PUMP,FILL
110484 06/21/11 2-SWITCHES,ACTIVATR TOOL
VENDOR TOTAL
AMOUNT CLAIM INVOICE
3,317.74 9035152989
23,079.97 16428
2,811.60 16428
13.49 16428
7.10 16428
25,912.16 *CHECK TOTAL
25,912.16
1,560.00 10585919
2,388.00 10585920
5,100.00 10587509
9,048.00 *CHECK TOTAL
9,048.00
107.16 0135267-IN
689.88 0135311-IN
116.06 0135967-IN
1,688.12 0136682-IN
2,601.22 *CHECK TOTAL
2,601.22
9,500.00 71248
500.00 71257
4,255.60 71281
14,255.60 *CHECK TOTAL
14,255.60
768.75 8911
1,691.25 8912
3,075.00 8913
4,305.00 8914
1,845.00 8915
11,685.00 *CHECK TOTAL
11,685.00
57.88 01574955
11.37 01576552
69.25 *CHECK TOTAL
69.25
PO~ F 9 S ACCOUNT NAME ACCOUNT
S9626 F N W MAINT/SUPPLY SR .8160.4.100.596
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
TBR172 P N W
TBR172 P N W
TBR172 P N W
TIME MANAGEME H
TIME M~AGEME H
TIME MANAGEME H
.1680.2.400.100
.1680.2.400.100
.1680.2.400.100
H5498 P N W
H5498 P N W
H5545 P N W
H5581 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 M W LABOR RELATIO A .1010.4.500.200
P M W LABOR RELATIO A .1010.4.500.200
P M W LEGAL FEES AND SM .1420.4.000.000
TBR403 P N W
TBR403 P N W
TBR403 P N W
TBR403 P N W
TBR403 P N W
STOP~M DAMAGE/ A
STORM DAMAGE/ A
STORM DAMAGE/ A
STOP~M DAMAGE/ A
STOP~M DAMAGE/ A
.1620.4.400.250
.1620.4.400.250
.1620.4.400.250
.1620.4.400.250
.1620.4.400.250
H5553 P N W
H5569 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
LIGHTHOUSE SECURITY, INC 012210
110485 06/21/11 MONTHLY MONITOR-KATINKA 66.00 3867 22361 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V03.12 PAGE 10
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT CLAIM INVOICE PO#
F 9 S ACCOUNT NAME ACCOUNT
LIGHTHOUSE SECURITY, INC 012210
110485 06/21/11 MONTHLY MONITOR-TWN NALL
VENDOR TOTAL
22.00
93.00
93.00
3868 22547
*CHECK TOTAL
P N W BUILDING HAIN A .1620.4.400.100
LIGHTPATH OPTIMUM 012209
110424 06/21/11 MAINT INT & VOICE-5/ll
110424 06/21/11 PLAINT E-LINE-5/ll
110424 06/21/11 CENTREX-5/ll
110424 06/21/11 USAGE & SURCNARGES~5/ll
VENDOR TOTAL
4,137.00
3,540.00
666.00
511.69
8,854.69
8,854.69
12314003
12314003
12314003
12314003
*CHECK TOTAL
P N W DATA,VOICE,IN A .1680.4.200.100
P N W DATA,VOICE,IN A .1680.4.200.100
P N W DATA,VOICE,IN A .1680.4.200.100
P N W DATA,VOICE,IN A .1680.4.200.100
LONG ISLAND TRUCK PARTS 012375
110486 06/21/11 CLAMP,HUB CAPS,GASKETS
110486 06/21/11
110486 06/21/11
ii0486 06/2i/ii
11O486 06/21/11
11O486 06/21/11
110486 06/21/11
110486 06/21/11
110486 06/21/11
110486 06/21/11
150.18
2-HYDRAULIC FILTERS-%261 115.04
2-SHOE KITS,2 BRAKE DRUM 456.22
2-SWITCHES-~219 20.91
1 VALVt~-~237 70.28
i-BRAKE HOSE ASSY-%237 26.81
%271-BLACK MESH TARP 104.94
~225~1 BEDJqING 60.88
2 TRENDLE BASES/SHIPPNG 94.81
~238-1 CALIPER 171.45
FLAP ~NGER,RUBBER FLAP 97.41
1,368.93
1,368.93
VENDOR TOTAL
RH-299652 H5468 P N W
RH-300018 H5438 P N W
RH-300089 H5486 P N W
RH-300879 H5507 P N W
RH~301977 H5532 P N W
RH-302122 H5537 P N W
RH-302609 H5551 P N W
RH~302752 H5556 P N W
RH~303461 H5298 P N W
RH-303578 H5579 P N W
RH-304477 S9643 F N W
*CHECK TOTAL
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
PDJqTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MAINT-FORD TR SR .8160.4.100.580
LOU'S SERVICE STATION 012562
110487 06/21/11 ~N~16 OIL CN~kNGE
46.94 123310 22881 F N W
VEHICLE MAINT A .6772.4.400.650
MAIN STREET BROADCASTING 023370
110488 06/21/11 t~ADIO SPOTS(55)
MDJqTILOTTA/ROSEMDJqY 013015
110489 06/21/11 YOGA CLASS(2)
600.00
299-00009-0000 S9598 F N W
061411 P M W
ADVERTISING SR .8160.4.450.200
YOUTH PROGRAM A .7020.4.500.420
MATTITUCK INLET MARINA S 013086
110490 06/21/11 129.1 GALS GAS
671.32 4706 22798 F N W
GASOLINE & OI A .3130.4.100.200
MATTI%~JCK PLAIN RD LAUNDR 013846
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
12.00 16032 22168 P N W
12.00 16052 22168 P N W
12.00 16039 22168 P N W
12.00 16112 22168 P N W
12.00 16150 22168 P N W
18.50 16329 22168 P N W
55.00 18060 22168 P N W
12.00 18260 22168 P N W
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 11
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
MATTITUCK MAIN RD LAUNDR 013846
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 4/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
110491 06/21/11 LAUNDRY 5/11
VENDOR TOTAL
MCDOWELL/KATHLEEN M. 013410
110492 06/21/11 TENNIS LESSONS(5HRS)
MCKIERNAN/LORI .02360
110493 06/21/11 RFND-AEROBICS
MCMASTER-C~R SUPPLY CO. 013564
110494 06/21/11 CONTROL VALVE-FIRE PUMP
MEYER/MARY
ii0495 06/2i/ii
MONETT/CONSTANCE
110496 06/21/11
.02362
REFUND-DEFENSIVE DRIVING
001307
CRT RPTR-PRICE-6/6/ll
MONTVILLE N~RDWARE & SUP 013554
110497 06/21/11 MISC N~RDWARE-BOTH BOATS
110497 06/21/11 1-180PT GARDEN HOSE
VENDOR TOTAL
MULHOLLAND/SUSAN H. 013749
110498 06/21/11 BRIDGE LESSONS(6.75HRS)
MULLEN MOTORS, INC.
110499 06/21/11
110499 06/21/11
013750
B12-DETAIL CLEAN/WAX
INSP/RPR FRT TIE ROD
VENDOR TOTAL
NATIONAL ACADEMY OF EMD/ 014014
110500 06/21/11 EMD REINSTATE-C.V~LNHOY
110500 06/21/11 EMD REINSTATE~H.WEINGART
110500 06/21/11 EMD RECERT-B.WEINGART
A-MOUNT CLAIM INVOICE
PO~ F 9 S ACCOUNT NAME ACCOUNT
12.00 18311 22168
12.00 18341 22168
17.50 5602 22168
12.00 5846 22168
12.00 5873 22168
17.50 5886 22168
5.50 5910 22168
11.00 5936 22168
5.50 6083 22168
12.00 6651 22168
11.00 6678 22168
273.50 *CHECK TOTAL
273.50
150.00 061411
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P N W LAUNDRY A .6772.4.400.500
P M W YOUTH PROGRAM A .7020.4.500.420
45.00 061411 P N W REC FEES,YOUTH A .2001.10
130.31 87175649
P N W
FERRY REPAIRS SM .5710.2.000.100
30.00 061511 P N W REC FEES,YOUTH A .2001.10
22363
22887
250.00 060611
8.81 I009257
270.00 62575
278.81 *CHECK TOTAL
278.81
202.50 061411
150.00 45954
155.32 45987
305.32 *CHECK TOTAL
305.32
P M W COURT REPORTE A .1110.4.500.200
P N W
P N W
FERRY REPAIRS SM .5710.2.000.000
REPAIRS DOCKS SM .5709.2.000.200
F N W VEHICLE MAINT A .1640.4.400.650
F N W VEHICLE MAINT A .1640.4.400.650
P N W COMMUNICATION A .3020.2.200.700
P N W COMMUNICATION A .3020.2.200.700
P N W COMNFONICATION A .3020.2.200.700
15.00 137914W 22825
15.00 138304W 22825
50.00 138393 22825
P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM
06/11/2011 14:11:40
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
NATIONAL ACADEMY OF EMD/ 014014
110500 06/21/11 EMD RECERT-H.WEINGART
110500 06/21/11 EMD RECERT-D.KUMJIAN
110500 06/21/11 EMD RECERT-M.ZALESKI
110500 06/21/11 EMD RECERT-S.KLOS
VENDOR TOTAL
NATIONAL GRID 002656
110501 06/21/11 GAS-METLIFE TO 5/27
110501 06/21/11 GAS-SND AVE TO 5/22
110501 06/21/11 GAS-COMM CTR TO 5/16
110501 06/21/11 GAS-~NIM SHELTER TO 5/31
110501 06/21/11 GAS-HWY TO 5/31
VENDOR TOTAL
NEW SUFFOLK MARINA, LLC 099065
110502 06/21/11 15.2 GALS GASOLINE
NOANK SHIPYARD INC 011440
110503 06/21/11 PUMP OUT CHARGE
110503 06/21/11 2011 SUMMER PUMPOUT FEES
VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE 014200 110504 06/21/11 SERVICES-7/ll
NORTH FORK WATER SUPPLY 014575
110505 06/21/11 (5)COOLER RENTALS
110505 06/21/11 DEER PARK 5GAL/CUPS
110505 06/21/11 DEER PARK 5GAL/DEPOSIT
110505 06/21/11 (4)5 GAL WATER/CUPS
VENDOR TOTAL
NORTH FORK WELDING & STE 014579
110506 06/21/11 (2)HYDRAULIC LINE/FTT~GS
NORTHEAST UTILITIES 014193
110507 06/21/11 NL NEW TEP~ SRV.5/3-6/2
NU-VISION TECHNOLOGIES L 004971
110508 06/21/11 PHONE SYS MNT-7/1-9/30
NYS EMPLOYEE HEALTH INS. 014175
110509 06/21/11 EMPIRE PREMIUM 7/11
110509 06/21/11 MEDICARE D 1ST QTR 2011
VENDOR TOTAL
Payments by Vendor
A~OUNT CLAIM INVOICE
50.00 138393
50.00 138393
50.00 138393
50.00 138393
280.00 *CHECK TOTAL
280.00
125.78 96138238510511
361.22 96138240140511
253.43 96343385210511
623.43 96465021510511
240.16 96465395100511
604.02 *CHECK TOTAL
604.02
71.80 22711
53.00 S000012481
522.00 S000012521
625.00 *CHECK TOTAL
625.00
17,083.33 070111
39.75 663526
42.69 904097
28.82 906783
32.75 909433
144.01 *CHECK TOTAL
144.01
257.77 37325
1,314.96
51981034010MAY
615.00
NY1-124292
106,023.39 427
2,696.36CR 427
103,327.03 *CHECK TOTAL
103,327.03
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 12
F 9 S ACCOUNT NAME ACCOUNT
22825 P N W COMMUNICATION A .3020.2.200.700
22825 P N W COMMUNICATION A .3020.2.200.700
22825 P N W COMNrtFNICATION A .3020.2.200.700
22825 F N W COMMUNICATION A .3020.2.200.700
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
22622 F M W PUMP-OUT BOAT A .8090.4.100.200
22619 P N W PUMP-OUT WAST A .8090.4.400.840
22619 F N W PUMP-OUT WAST A .8090.4.400.840
TBR401 P N W ANIMAL CONTRO A .3510.4.400.900
S9633 P N W WATER
S9633 P N W WATER
S9633 P N W WATER
S9633 F N W WATER
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
S9645 F N W MAINT-KOMATSU SR .8160.4.100.550
P N W UTILITIES-NEW SM .5710.4.000.100
P M W TELEPHONE SYS A .1680.4.400.450
P N W MEDICAL INS B A .9060.8.000.000
P N W REIMB OF MEDICA A .2700.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 13
VENDOR NAME AND NIIMBER
CHECK~ DATE DESCRIPTION
A~OUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
NYS MUNICIPAL WORKERS 014214
110510 06/21/11 2011 3RD INSTALLMENT-W/C 52,462.72
110510 06/21/11 2011 3RD INSTALLMENT-W/C 2,658.92
110510 06/21/11 2011 3RD INSTALLMENT-W/C 35,217.19
110510 06/21/11 2011 3RD INSTALLMENT-W/C 16,444.67
106,783.50
106,283.50
VENDOR TOTAL
*CHECK TOTAL
P N W WORKERS COMP A .9040.8.000.000
P N W WORKERS COMP B .9040.8.000.000
P N W WORKERS COMP, DB .9040.8.000.000
P N W WORKERS COMP, SR .9040.8.000.000
OFFICE DEPOT 014443
110511 06/21/11 DESK ORGANIZER/SHIPPING
39.94
564312504001 S9620 F N W
OFFICE SUPPLI SR .8160.4.100.100
OLIVER PRODUCTS CO. 015363
110512 06/21/11 HRC MOW FILM(8RO)
110512 06/21/11 HRC MOW TP~YS(SCS)
VENDOR TOTAL
416.00
1,160.00
1,576.00
1,576.00
VENDOR TOTAL
OSORIO/SUSANA GUILLEM 015752
110513 06/21/11 INTERPRETER-1 SESSION 75.00
110513 06/21/11 INTERPRETER-1 SESSION 75.00
110513 06/21/11 INTERP 6/10/11 75.00
110513 06/21/11 INTERP 6/13/11 75.00
300.00
300.00
477204
477226
*CHECK TOTAL
060311
060611
061011
061311
*CHECK TOTAL
22651 F N W
22651 P N W
P M W
P M W
P M W
P M W
DISPOSABLES A .6772.4.100.150
DISPOSABLES A .6772.4.100.150
INTERPRETERS A
INTERPRETERS A
INTERPRETERS A
INTERPRETERS A
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
PBA DUES 016098
110514 06/21/11 UNION DUES-6/ll
3,479.44
063011
P N W UNION DUES
Ti .024
PECONIC PROPANE,INC.
110515 06/21/11
110515 06/21/11
016142
(1)33LB REFILL 27.50 26250 S9627
(2)33LB REFILL 55.00 26550 S9627
(1.5)33LB REFILLS 41.25 27037 S9627
(3)33LB REFILLS 82.50 27323 S9627
(1.5)33LB REFILL 41.25 27861 S9627
(1)33LB REFILL 27.50 28239 S9628
(2)33LB REFILL 55.00 28633 S9628
(1)33LB REFILL 27.50 29229 S9628
(1)33LB REFILL 27.50 29520 S9628
385.00 *CHECK TOTAL
VENDOR TOTAL 385.00
P N W PROPANE FUEL
P N W PROPANE FUEL
P N W PROPANE FUEL
P N W PROPANE FUEL
F N W PROPANE FUEL
P N W PROPANE FUEL
P N W PROPANE FUEL
P N W PROPANE FUEL
F N W PROPANE FUEL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
PEMBROOKE OCCUPATIONAL H 014109
110516 06/21/11 RANDOM DRUG/ALCOHOL 5/11
709.00
1624633
P N W SUBSTANCE TES A .1310.4.500.300
PETRO COMMERCIAL SERVICE 007243
110517 06/21/11 GAS DISBURSEMENT-5/ll
110517 06/21/11 GAS DISBURSEMENT~5/ll
110517 06/21/11 GAS DISBURSEMENT~5/ll
110517 06/21/11 GAS DISBURSEMENT-5/ll
1,056.18
240.73
277.84
1,070.56
053111
053111
053111
053111
P N W GASOLINE & OI A .1640.4.100.200
P N W GASOLINE & OI A .6772.4.100.200
P N W DIESEL FUEL SR .8160.4.100.200
P N W GASOLINE & OI A .3130.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 14
VENDOR NAME AMD NUMBER
CHECK~ DATE DESCRIPTION
A-MOUNT
CLAIM INVOICE
PO~ F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
110517 06/21/11 GAS DISBURSEMENT-5/ll
GAS DISBURSEMENT-5/ll
GAS DISBURSEMENT-5/ll
251.7 GALS REG
342.0 GALS REG
990.3 GALS CLEAR ULSD
102.2 GALS REG
449.3 GALS REG
748.0 GALS CLEAR ULSD
465.0 GAL CLEAR [/LSD
228.6 GALS REG
501.5 GALS REG
596.0 GAL CLEAR ULSD
479.0 GALS CLEAR ULSD
388.0 GAL CLEAR I/LSD
305.0 GAL CLR I/LSD
UNLD REG-448.7 GALS
UNLD REG-151.0 GALS
777.0 GALS CLEAR ULSD
564.0 GAL CLEAR I/LSD
792.0 GAL CLEAR ULSD
ULTP~ LOW~370.3 GALS
ULTP~ LOW~420 GALS
VENDOR TOTAL
13,393.53
85.59
23.40
850.75
1,155.96
3,413.07
350.55
1,541.10
2,428.38
1,509.62
731.52
1,604.80
1,946.83
1,540.70
1,248.00
984.08
1,480.71
498.30
2,553.61
1,853.59
2,626.67
1,266.98
1,441.23
47,174.28
47,174.28
053111
053111
053111
185513
185519
188696
191630
191635
195699
195727
198617
198621
199842
202636
202737
206300
206338
206355
209698
209726
216718
223112
227734
*CHECK TOTAL
P N W
P N W
P N W
H5554 P N W
H5555 P N W
H5549 P N W
H5573 P N W
H5574 P N W
H5564 P N W
S9631 P N W
H5588 P N W
H5587 P N W
S9631 P N W
H5584 P N W
S9631 P N W
S9631 P N W
H5597 P N W
H5598 P N W
H5595 P N W
S9631 F N W
S9655 P N W
S9655 P N W
S9655 P N W
GASOLINE & OI A .3120.4.100.200
GASOLINE & OI A .1620.4.100.200
GASOLINE & OI A .7020.4.100.200
FUEL/LUBRIC3%N DB .5110.4.100.200
FUEL/LUBRIC3%N DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRIC3%N DB .5110.4.100.200
FUEL/LUBRIC3%N DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRIC3%N DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ 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
PITNEY BOWES INC. 016492
110518 06/21/11 {2)INK CARTRIDGES
110518 06/21/11 PSTGE MTR RENTL 7/1-9/30
VENDOR TOTAL
127.70
71.56
199.26
199.26
453784
543378
*CHECK TOTAL
P N W
P N W
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
POSTMASTER/HICKSVILLE 016539
110519 06/21/11 DEP-EXP MAIL-5/1-5/31/ll
POSY?4ASTER/PECONIC 016542
110520 06/21/11 PO BOX RENTAL/~178-12MOS
34.80
70.00
119294-5/11 P N W
053111 H5631 P N W
EXPRESS MAIL
POSTAGE
A .1670.4.600.500
DB .5140.4.600.400
PRIORITY DISPATCH CORP 016714
110521 06/21/11 TRAINING-FAkrNON/FLISS
590.00 66887 22787 F N W
COMNrtrNICATION A .3020.2.200.700
PROFESSIONAL ACCOUNTING 016724
110522 06/21/11 TROUBLESHOOT QB QUESTNS
156.25 1037 P M W
COMPUTER OPER SM .5710.4.000.500
QUILL CORP 017772
110523 06/21/11 7-LGL COLOR COPY PAPER
82.92 4580788 22885 F N W
PROGRAM SUPPL A .6772.4.100.110
REVCO ELECTRICAL SUPPLY, 018266
110524 06/21/11 LAMPS/LENSES 258.23 S2326586.001 22938 F N W BUILDING ~LAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V01.12 PAGE 15
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
RING'S END LDMBER, INC 014022
110525 06/21/11 PLYWOOD-DOCK SIGNS
110525 06/21/11 PLYWOOD-NL TERMINAL
VENDOR TOTAL
99.90
59.90
159.80
159.80
549650
555552
*CHECK TOTAL
P N W
P N W
REPAIRS DOCKS SM .5709.2.000.200
REPAIRS DOCKS SM .5709.2.000.200
RIVERHE~i} BUILDING SUPPL 018335
110526 06/21/11 PRESSURE TREATED LUMBER
110526 06/21/11 GLASS/FIXED GRILL-WINDOW
110526 06/21/11 GUTTERS,HARDWARE-HWY
VENDOR TOTAL
35.95
48.72
267.32
351.99
351.99
369687
376768
439741
*CHECK TOTAL
22848 F N W PECONIC SCHO0 H .1620.2.400.100
22851 F N W BUILDING HAIN A .1620.4.400.100
22905 F N W BUILDING HAIN A .1620.4.400.100
RIVERWEST ENGINEERING & 018356
110527 06/21/11 RECYCLE CONTAINERS(5)
340.95
15996
S9630 F N W
MISC SANITATI SR .8160.2.500.600
S.B. HORTON AND CO., INC 008674
110528 06/21/11 WEB HOSTING MTC-4/1-6/30
150.00
3735
P N W WEBSITE HOSTI A .1680.4.400.562
SAFELITE FULFILLMENT, IN 018826
110529 06/21/11%B10-RPR W/SHIELD
SANTACROCE/HENRY F. 019020
110530 06/21/11 384/E-7/11
93.93
160.90
00819-781422
070111
23003
F N W VEHICLE MAINT A .1640.4.400.650
P M W NYS POLICE/FI A .9015.8.000.000
SAVORY FOOD SERVICE, INC 011746
110531 06/21/11 HRC FOOD-MAY
110531 06/21/11 HRC DISP-MAY
110531 06/21/11 HRC FOOD-MAY
110531 06/21/11 HRC DISP-MAY
110531 06/21/11 HRC FOOD-MAY
110531 06/21/11 HRC FOOD-MAY
110531 06/21/11 HRC FOOD-MAY
110531 06/21/11 HRC FOOD-MAY
110531 06/21/11 HRC DISP-MAY
VENDOR TOTAL
SCOTT JR./ROBERT I.
110532 06/21/11
110532 06/21/11
019686
REIM.SCAA MTG-BOB SCOTT
REIM.SCAA MTG-D.DUFFY
VENDOR TOTAL
617.49
55.89
1,083.02
28.41
489.04
485.53
523.31
453.80
83.18
3,819.67
3,819.61
35.00
35.00
70.00
70.00
018504
018504
019261
019261
020552
021129
021191
022426
022426
*CHECK TOTAL
060711
060711
*CHECK TOTAL
22748 F N W FOOD A .6772.4.100.700
22749 F N W DISPOSABLES A .6772.4.100.150
22748 P N W FOOD A .6772.4.100.700
22749 P N W DISPOSABLES A .6772.4.100.150
22748 P N W FOOD A .6772.4.100.700
22748 P N W FOOD A .6772.4.100.700
22748 P N W FOOD A .6772.4.100.700
22748 P N W FOOD A .6772.4.100.700
22749 P N W DISPOSABLES A .6772.4.100.150
TBR28 P N W MEETINGS & SE A .1355.4.600.200
TBR28 P N W MEETINGS & SE A .1355.4.600.200
SHIPMAN'S FIRE EQUIP CO. 019282
110533 06/21/11 2 VALVES-FIRE STATION
SHORT/LAURIE 019230
110534 06/21/11 AEROBICS(4HRS)
230.00
120.00
168019
061411
P N W
P M W
FERRY REPAIRS SM .5710.2.000.200
YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V07.12 PAGE 16
VENDOR NAME AMD NUMBER
CHECK~ DATE DESCRIPTION
SOLUTIONS4SURE.COM 020153
110542 06/21/11 NOTEBOOK BATTERY
SOURCE MEDIA, INC 020321
110535 06/21/11 BOND BUYER-6/ll BONDS
SOUTHOLD AGWAY GRDN & PE 019520
110536 06/21/11 1-35LB BAG IAMS DOG FOOD
SOUTHOLD NJ~RDWARE CORP. 019596
110537 06/21/11 VARNISH,MTL POLISH,RAZOR
110537 06/21/11
110537 06/21/11
110537 o6/21/11
110537 06/21/11
110537 06/21/11
110537 06/21/11
2 RESPIRATOR,2 CARTRIDGE
STAIN,MIX POT,MILDEW RMV
2-KEYS,PADLOCK,HARDWARE
i-KEY, BATTERIES
M~ASK, RAGS,OIL SOAP,STAIN
1" DIE HEX
VENDOR TOTAL
SOUTHOLD POSTMASTER 019608
110538 06/21/11 BOX RNTL 6/2011-6/2012
STAPLES CONTRCT-COMMERCI 019711
110539 06/21/11 2-INK CARTRIDGES
110539 06/21/11 MISC OFFICE SUPPLIES
110539 06/21/11 HRC OFFICE SUPPLIES
110539 06/21/11 JALEMA ZIP CLIP FASTENRS
VENDOR TOTAL
SUFFOLK COUNTY COMMUNICA 019772
110540 06/21/11 (5) 2 WAY RADIO BATTERYS
110540 06/21/11 (2) TWO WAY P~DIO KNOBS
VENDOR TOTAL
SUMMIT NJANDLING SYSTEMS, 019818
110541 06/21/11 INSTALL 4 TIRES-FORKLIFT
TERMINIX 020167
110543 06/21/11 PEST CONTROL-NL-6/ll
TIMES-REVIEW NEWSPAPERS 020331
110544 06/21/11 L/N~ 10266 PUBLIC MTG
110544 06/21/11 L/N~ 10270
110544 06/21/11 L/N~ 10271
110544 06/21/11 COMM EVENT-DISPLAY AD
110544 06/21/11 L/N 10274-PERM REF SOUND
VENDOR TOTAL
AMOUNT CLAIM INVOICE
90.36 Bl1057078V1
1,115.00 ADV0198101
47.99 054293
38.84 15062
152.96 15143
38.51 15187
66.38 15203
7.18 15389
81.78 15621
6.29 15652
391.94 *CHECK TOTAL
391.94
410.00 1179-2011
56.89 3155231385
206.94 3155231386
257.91 3155789074
56.52 3155864548
578.26 *CHECK TOTAL
578.26
237.25 33049
6.70 33138
243.95 *CHECK TOTAL
243.95
1,221.20 04S5864530
47.70 4067323-0611
18.91 95956
35.11 95973
24.58 95973
361.00 96049
42.00 96157
481.60 *CHECK TOTAL
481.60
PO#
F 9 S ACCOUNT NAME ACCOUNT
22566 F N W PC PARTS & SU A .1680.4.100.200
P N W OPEN SPACE LA H2 .8686.2.000.000
22581 F N W K9 FOOD/VET B A .3120.4.100.750
22846 P N W PECONIC SCHOO H .1620.2.400.100
22846 P N W PECONIC SCHO0 H .1620.2.400.100
22846 P N W PECONIC SCHO0 H .1620.2.400.100
22855 F N W MISCELLAMEOUS A .1620.4.100.100
22846 F N W PECONIC SCHOO H .1620.2.400.100
22900 P N W PECONIC SCHO0 H .1620.2.400.100
22900 F N W PECONIC SCHO0 H .1620.2.400.100
P N W POSTAGE A .1670.4.600.400
22250 F N W OFFICE SUPPLI A .1420.4.100.100
22829 F N W OFFICE SUPPLI A .3120.4.100.100
22884 F N W PROGRAM SUPPL A .6772.4.100.110
22391 F N W OFFICE SUPPLI A .1410.4.100.100
S9603 F N W
S9619 F N W
22641
RADIO EQUIPME SR .8160.2.500.450
RADIO EQUIPME SR .8160.2.500.450
P N W REPAIRS DOCKS SM .5709.2.000.200
P N W REPAIRS DOCKS SM .5709.2.000.200
P N W LEGAL NOTICES B .8020.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
F N W ADVERTISING A .1010.4.600.800
P N W LEGAL NOTICES A .1010.4.600.100
ACS ACCOUNTS PAYABLE SYSTEM
06/11/2011 14:11:40
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION A-MOUNT
TORRINGTON BRUSH WORKS, 020554
110545 06/21/11 8-BRUSHES-BOTH BOATS 101.47
TOWN OF BROOKHAVEN 020649
110546 06/21/11 210.68T C&D P~VL-5/ll 10,534.00
TOWN OF SOUTHOLD-SOLID W 020721
110541 06/21/11 79~N GARBAGE/DEBRIS 5/11 811.10
110547 06/21/11 SPRING CLE~NUP-HWY DEBRI 18,232.60
110547 06/21/11 RUBBISH 175.10
19,285.40
VENDOR TOTAL 19,285.40
TOWNSEND MANOR INN 020679
110548 06/21/11 LODGING-G.HORNING-6/1/ll 125.00
TRAMANTANO/TERRY A. 020664
110549 06/21/11 COURT RPTR-PRICE 250.00
TRI-TOWN ENTERPRISES, IN 020135
110550 06/21/11 REP IGNITION TRANS-BOILR 142.50
TRINITY TP~ANSPORTATION C 020238
110551 06/21/11 1129.44T MSW RN~IL-5/ll 81,884.55
TUTHILL/HARRIET .02361
110552 06/21/11 RFND-BOTANIC BUS TRIP(4) 95.00
ULINE 021304
110553 06/21/11 4 SHRINK WRAP-NL FRGHT 74.86
UNIFIRST CORPOP~ATION 021303
110554 06/21/11 CREW UNIFORMS ~231 251.41
110554 06/21/11 CREW UNIFORMS ~238 251.47
110554 06/21/11 CREW UNIFORMS ~239 251.47
754.41
VENDOR TOTAL 154.41
UNITED PARCEL SERVICE 021506
110555 06/21/11 W/E 5/27/11-3 PKGS 51.40
110555 06/21/11 W/E 6/3/il-SERVICE CHGS 22.00
73.40
VENDOR TOTAL 73.40
USA MOBILITY WIRELESS, I 013526
110556 06/21/11 PAGER/FIRE-6/ll-5/12 11.40
VAN DUZER INC./C. F. 022016
110551 06/21/11 222.1 GALS LP 623.81
Payments by Vendor
CLAIM INVOICE
0285325-IN
11005972
*CHECK TOTAL
39309
061311
1210-118
3363
061411
38262033
069 2186218
069 2788336
069 2790500
*CHECK TOTAL
026639221
026639231
*CHECK TOTAL
U0112810F
93695
PO#
S9575
S9581
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 17
F 9 S ACCOUNT NAME ACCOUNT
P N W
F N W
P N W
P N W
P N W
FERRY REPAIRS SM .5710.2.000.000
C & D REMOVAL SR .8160.4.400.810
REFUSE DISPOS A .1620.4.600.200
CLEANUP WEEK DB .5140.4.400.100
RUBBISH DISPO DB .5140.4.400.150
P N W
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
TP~AVEL REIMBU B .8010.4.600.300
COURT REPORTE A .1110.4.500.200
REPAIRS DOCKS SM .5709.2.000.200
MSW REMOVAL SR .8160.4.400.805
REC FEES,YOUTH A .2001.10
FERRY OPENATI SM .5710.4.000.000
UNIFORMS
UNIFOPd~S
UNIFOPd~S
SM .5710.4.000.800
SM .5710.4.000.800
SM .5710.4.000.800
P N W
P N W
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
P N W FIRE COORDINA A .3410.4.100.100
P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/11/2011 14:11:40 Payments by Vendor GL540R-V07.12 PAGE 18
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER INC./C. F. 022016
110557 06/21/11 12.8 GALS LP
VENDOR TOTAL
42.45 94405
666.32 *CHECK TOTAL
666.32
P N W GAS
A .1620.4.200.300
VERIZON
110558 06/21/11
110558 06/21/11
ii0558 06/2i/ii
ii0558 06/2i/ii
110558 06/21/11
110558 06/21/11
110558 o6/21/11
110558 06/21/11
110558 06/21/11
110558 06/21/11
110558 o6/21/11
110558 06/21/11
110558 06/21/11
110558 06/21/11
110558 o6/21/11
110558 06/21/11
110558 06/21/11
110558 06/21/11
014495
298-4460 TO 6/21
298-4470 TO 6/21
477-0689 TO 6/30
734-5211 TO 6/3
734-6022 TO 6/3
734-6413 TO 6/3
734-6464 TO 6/3
734-7685 TO 6/3
765-1981 TO 6/15
765-2362 TO 6/15
765-3140 TO 6/15
765-3363 TO 6/15
765-3667 TO 6/15
765-5182 TO 6/15
765-5317 TO 6/15
765-6047 TO 6/15
765-9831 TO 6/15
LIVE SCAN FEE-5/17-6/16
734-2315-T0 7/3/11
VENDOR TOTAL
344.71 212X0249360511
105.64 212X0249360511
6.20 212X0249360511
12.81 212X0249360511
21.09 212X0249360511
24.23 212X0249360511
6.20 212X0249360511
145.12 212X0249360511
57.44 212X0249360511
6.20 212X0249360511
191.79 212X0249360511
6.20 212X0249360511
24.22 212X0249360511
65.92 212X0249360511
6.20 212X0249360511
64.57 212X0249360511
6.20 212X0249360511
624.40 516T3206680511
1,364.97 63173423150611
3,084.11 *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
DATA,VOICE,IN A .1680.4.200.100
DATA,VOICE,IN A .1680.4.200.100
TELEPHONE A .7180.4.200.100
DATA,VOICE,IN A .1680.4.200.100
TELEPHONE A .3020.4.200.100
DATA,VOICE,IN A .1680.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE SR .8160.4.200.100
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
COMMUNICATION A
TELEPHONE A
.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
.3020.2.200.700
.3020.4.200.100
VERIZON SELECT SERVICES, 014499
110559 06/21/11 LONG DISTANCE TELEPHONE
110559 06/21/11 LONG DISTANCE TELEPHONE
110559 06/21/11 LONG DISTANCE TELEPHONE
110559 06/21/11 LONG DISTANCE TELEPHONE
VENDOR TOTAL
0.07 131828410HAYll
10.31 131828410HAYll
16.96 131830622HAYll
0.06 131830622MAYll
27.40 *CHECK TOTAL
27.40
P N W
P N W
P N W
P NW
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
A .1620.4.200.100
SR .8160.4.200.100
A .1620.4.200.100
A .3020.4.200.100
VILLAGE OF GREENPORT 022300
110560 06/21/11 W GRNPT LIGHT-4/29-5/26
WADLINGTON/KENDRA 022677
110561 06/21/11 REIMB-2011 AOT EXPENSES
379.81 77-9300-0611
156.55 062111
P N W
P M W
STREET LIGHTI A
MEETINGS & SE A
.5182.4.200.250
.1110.4.600.200
WATER TP~SIT SERVICES L 011762
110562 06/21/11 5/28 TRANSPORT-HR CONSLT
130.00 840
P M W
FERRY OPERATI SM .5710.4.000.000
WELLS FARGO 007644
110563 06/21/11 7/ll-BRILLIN LMQII
177.00
200866027-7/11 TBRS00 P N W
DOCUMENT FOLD A .1310.2.200.500
WEST GROUP 023278
110564 06/21/11 LEGAL RESEARCH 2/11 351.76 822351177 P N W DUES & SUBSCR A .1420.4.600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2011 14:17:40 Payments by Vendor GL540R-V07.12 PAGE 19
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
WEST GROUP 023278
110564 06/21/11 LEGAL BOOKS 3/5-4/4/11
110564 06/21/11 LEGAL RESEARCH 5/11
110564 06/21/11 LEGAL BOOKS
VENDOR TOTAL
WILSON,ESQ./MARY C. 023346
110565 06/21/11 SVCS-L~D PRES DEPT-5/ll
Z & S FUEL & SERVICE, IN 025038
110566 06/21/11 GAS CANS-14.815 GALS/REG
110566 06/21/11 GAS CANS-14.750 GALS/REG
110566 06/21/11 GAS CANS-10.773 GALS/REG
110566 06/21/11 GAS CANS-9.342 GALS/REG
110566 06/21/11 GAS CANS-9.498 GALS/REG
110566 06/21/11 GAS CANS-14.953 GALS/REG
VENDOR TOTAL
ZURICH AMERICAN INSURANC 025175
110567 06/21/11 4/11-6/11 DISABILITY INS
110567 06/21/11 4/11-6/11 DISABILITY INS
110567 06/21/11 4/11-6/11 DISABILITY INS
110567 06/21/11 4/11-6/11 DISABILITY INS
VENDOR TOTAL
AMOUNT CLAIM INVOICE
480.00 822597284
301.76 822889087
73.00 823023507
1,206.52 *CHECK TOTAL
1,206.52
1,600.00 2011-4
70.36 16578
70.05 16589
51.16 16595
44.37 16601
45.11 16612
71.00 16626
352.05 *CHECK TOTAL
352.05
2,445.36 63011
480.24 63011
513.36 63011
303.60 63011
3,742.56 *CHECK TOTAL
3,742.56
PO~ F 9 S ACCOUNT NAME ACCOUNT
P N W BOOKS A
P N W DUES & SUBSCR A
P N W BOOKS A
.1420.4.100.200
.1420.4.600.600
.1420.4.100.200
TBR 43 P M W LEGAL COUNSEL H3 .8660.2.500.100
P N W
P N W
P N W
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W
P N W
P N W
P NW
DISABILITY IN A .9055.8.000.300
DISABILITY IN B .9055.8.000.300
DISABILITY IN DB .9055.8.000.300
DISABILITY IN SR .9055.8.000.300
ACS ACCOUNTS PAYABLE SYSTEM
06/11/2011 14:11:40
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
596,278.69
RECORDS PRINTED - 000456
F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.12 PAGE 20
ACCOUNT
ACS ACCOUNTS PAYABLE SYSTEM
06/11/2011 14:11:40
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
SM FISHERS ISI~D FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
300,286.01
3,666.75
82,636.23
9,619.49
1,115.00
2,680.00
44,746.10
133,537.97
6,216.63
11,774.51
596,278.69
ACCOUNTING & FINANCE DEPT.
GL060S-V07.12 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
................................
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
596,278.69
596,278.69