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Home My WebLink About07/19/2011ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL050S-V07.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 071911 COMMENT... AUDIT 7/19/11 DATA-JE-ID DATA COMMENT H-07192011-568 AUDIT 7/19/11 W-07192011-567 AUDIT 7/19/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 7B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 01/18/2011 11:44:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 110208 02/19/11 WELDING ROD 110208 02/19/11 (2)PROPANE-FORKLIFT FUEL 110108 01/19/11 SERVICE CHARGE VENDOR TOTAL ACADEMY PRINTING SERVICE 001016 110209 02/19/11 BUSINESS CARDS-J.CONWAY ACS ENTERPRISE SOLUTIONS 002856 110110 01/19/11 FIXED ASSET PLAINT. 110110 01/19/11 FINANCIAL SYS.PLAINT. 110210 02/19/11 PAYROLL SYSTEM MAINT. VENDOR TOTAL ADVANTECH CONSULTING COR 001395 110211 02/19/11 IT OUTSOURCING-2/i~2/31 110111 01/19/11 ADD'TL SERVICE-6/ll 110111 01/19/11 SPAM FILTERING 1/11-9/11 VENDOR TOTAL AGRUSSO/LYNDA 001320 110212 02/19/11 GUITAR LESSONS-2 HRS AIRPORT LIGHTING COMPANY 001335 110113 07/19/11 (12)BASEPLATES 1.5" 110713 07/19/11 COUPLINGS,MOUNTS,LAMPS 110713 07/19/11 (14)BASEPLATES 1.5" VENDOR TOTAL ALLAN ROTTO CONSULT~LNTS 001338 110714 07/19/11 631-765-2600-JUNE 2011 110714 07/19/11 REFI/ND-765-8192/765-4142 VENDOR TOTAL AMERICOLD, INC. 001339 110715 07/19/11 WALK-IN COOLER RPR/FAN ARCHWAY LIGHTING SUPPLY 001600 110716 07/19/11 (6)RP NAV LIGHT BULBS ARSHJ~MOMAQUE DAIRY F~L~M, 001673 110717 07/19/11 HRC MILK JUNE 2011 Payments by Vendor AMOUNT CLAIM INVOICE 19.04 01076501 65.16 01078140 2.39 01078771 86.59 *CHECK TOTAL 86.59 79.00 87945 123.37 681337 343.00 681337 300.10 681337 766.47 *CHECK TOTAL 766.47 395.00 965489 1,490.00 965489 15.00 965489 1,960.00 *CHECK TOTAL 1,960.00 60.00 071411 480.00 31380 278.81 31418 560.00 31437 1,318.81 *CHECK TOTAL 1,318.81 385.49 070111 39.35 01011lA 424.84 *CHECK TOTAL 424.84 269.85 49304 126.98 105671 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 22828 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 P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P M W YOUTH PROGP~ A .7020.4.500.420 P N W P N W P N W ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 23073 F N W EQUIP MAINTEN A .6772.4.400.600 P N W FERRY REPAIRS SM .5710.2.000.200 1,027.50 063011 22321 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT AT&T 019500 110718 07/19/11 TEL NL/TEPd~ 6/15-7/14/11 292.15 86044201650711 P N W UTILITIES-NEW SM .5710.4.000.100 AVAYA, INC. 001003 110719 07/19/11 MERLIN MTC-6/20-7/19/11 63.63 2731144877 P N W TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 014225 110720 07/19/11 FLARES,AIR HORN/CNTRL PT 110720 07/19/11 CLOUDMRK RNWL,BOOKS,BATT 110720 07/19/11 FINANCE CHARGE 110720 07/19/11 PRE-PAYMENT 6/17/11 VENDOR TOTAL 149.30 130.60 11.38 38.02CR 253.26 253.26 48026100-06/11 48026100-06/11 48026100-06/11 48026100-06/11 *CHECK TOTAL P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 BAR BOY PRODUCTS 001979 110721 07/19/11 4-CASTERS FOR CART BRASHICH/NEBOYSHA R. 002621 110722 07/19/11 REIM.MLG/CALLS/INK-6/ll 49.95 73.71 AG1823 070711 23074 F N W KITCHEN SUPPL A .6772.4.100.125 P N W TRANSPORTATIO A .1010.4.600.700 BREAKTIME REFREShmENTS L 001321 110723 07/19/11 1-CS COLOMBIAN COFFEE 110723 07/19/11 SERVICE/COFFEE MACH-7/ll VENDOR TOTAL 101.95 69.00 170.95 170.95 577824 579676 *CHECK TOTAL 22980 F N W FOOD 22163 P N W FOOD A .6772.4.100.700 A .6772.4.100.700 BUNGESS/Cb~RLES 002776 110724 07/19/11 PRESCRIPT ARREARS-5/ll 110724 07/19/11 PRESCRIPT ARREARS-6/ll 110724 07/19/11 BC/BS QTRLY 7/1-9/30/11 VENDOR TOTAL 95.94 95.94 416.15 608.03 608.03 050111 060111 5116302239 *CHECK TOTAL P N W P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 C & S ENGINEERS, INC. 002929 110725 07/19/11 CRACK REPAIR-PHASE II 110725 07/19/11 5% RETAINAGE VENDOR TOTAL 140,251.50 7,012.57CR 133,238.93 133,238.93 211.013 211.013 *CHECK TOTAL P N W AIRPORT CAPIT SM .5610.2.000.000 P N W RETAINED PERCENT SM .605 C.MARTIN AUTOMOTIVE 110726 07/19/11 11o726 07/19/11 110726 07/19/11 110726 07/19/11 110726 07/19/11 110726 07/19/11 110726 07/19/11 ~806 043541 FLARE TOOL,BRAKE LINE 1-CUTTER-MINI TUBING 2-FITTINGS-~PW7 BATTERY,ADAPTER, COUPLER i-BATTERY TERMINAL hXJB ASSY,BRAKE PADS-~PW7 i-BATTERY-MOWER VENDOR TOTAL 71.00 7.84 1.36 156.93 7.35 378.33 43.21 666.02 666.02 311277 311283 311291 312102 312128 312272 312300 *CHECK TOTAL 23013 23013 23013 23013 23013 23013 23020 P N W MOTOR VEHICLE A .1620.4.100.500 P N W MOTOR VEHICLE A .1620.4.100.500 P N W MOTOR VEHICLE A .1620.4.100.500 P N W MOTOR VEHICLE A .1620.4.100.500 P N W MOTOR VEHICLE A .1620.4.100.500 F N W MOTOR VEHICLE A .1620.4.100.500 F N W EQUIPMENT PAR A .1620.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CABLEVISION 002915 110222 02/19/11 MONTHLY MTC-HIGHWAY 110727 07/19/11 MONTHLY MTC-REC CTR 110727 07/19/11 MONTHLY MTC-MEDIA TRACK 110222 02/19/11 MONTHLY MTC-HRC 110222 02/19/11 MONTHLY MAINT-I~DFILL VENDOR TOTAL CAPITAL ONE BANK 014350 110229 02/19/11 LEASE PAYMENT-8/ll 110129 07/19/11 ELECTRIC-8/ll VENDOR TOTAL CHERNOFF DIAMOND & CO., 003281 110730 07/19/11 GASB 45 VALUATION CINTAS CORPOP~ATION ~780 003353 110731 07/19/11 UNIFORM SERVICE 110731 07/19/11 UNIFORM SERVICE 110731 07/19/11 UNIFORM SERVICE 110731 07/19/11 [/NIFORM SERVICE VENDOR TOTAL CITY OF NEW LONDON 003370 110732 07/19/11 PERS PROP TAX DUE-7/1 110732 07/19/11 REAL ESTATE TAX DUE 7/1 VENDOR TOTAL CITY OF NEW LONDON 003371 110733 07/19/11 QTLY WTR USAGE 1/3-4/1 CLEVELAND/ROBERT 003442 110734 07/19/11 VIDEOTAPE-TB MTG-7/5/ll CONNECTED SYSTEMS LLC 003513 110735 07/19/11 RPR-AIRPORT RUNWAY LIGHT CORAZZINI ASPHALT, INC. 003600 110736 07/19/11 2.15T TYPE 6 TOP ASPHALT 110736 07/19/11 4.06T TYPE 6 TOP ASPhaLT 110736 07/19/11 2.27T TYPE 6 TOP ASPHALT VENDOR TOTAL AMOUNT CLAIM INVOICE 74.90 391317029-0711 74.90 397990019-0711 49.95 3986200110711 74.90 403953018-0711 74.90 403986019-0711 349.55 *CHECK TOTAL 349.55 4,812.50 080111 625.00 080111 5,437.50 *CHECK TOTAL 5,437.50 412.50 23926 (TR) 142.29 780603877 142.29 780609216 142.29 780614537 142.29 780619905 569.16 *CHECK TOTAL 569.16 21, 22, 22, 342.50 40404-070111 789.38 6614-070111 131.88 *CHECK TOTAL 131.88 203.07 27360-070111 258.00 2063 888.44 08-02752 150.50 4281 284.20 4281 158.90 4281 593.60 *CHECK TOTAL 593.60 PO# F 9 S ACCOUNT NAME ACCOUNT 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 INTERNET SERV A .1680.4.200.300 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 BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 23001 F M W ACTUARIAL SER A .1310.4.500.200 P N W UNIFORMS P N W UNIFORMS P N W UNIFOP~MS P N W UNIFORMS P N W P N W DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 PROPERTY TAX, SM .1950.4.000.000 PROPERTY TAX, SM .1950.4.000.000 P N W UTILITIES-NEW SM .5710.4.000.100 P M W MEETINGS & SE A .1010.4.600.200 P M W ELIZABETH AIR SM .5610.4.000.000 H5612 P N W H5615 P N W H5620 P N W ASPHALT PATCH DB .5110.4.100.905 ASPbiALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 CORRIGAN/KENNETH J 011159 110737 07/19/11 HRC BREAD-JUNE 2011 75.00 766849 22324 P M W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CORRIG~LN/KENNETH J 011159 110737 07/19/11 HRC BREAD-JUNE 2011 110737 07/19/11 HRC BREAiD-JUNE 2011 110737 07/19/11 HRC BREAD-J~INE 2011 VENDOR TOTAL COSTELLO PLARINE CONTRACT 003613 110738 07/19/11 NEW SUFF.BOAT PJLMP RPR CREGEEN/SHIRLEY .02364 110739 07/19/11 REFUND-DEFENSIVE DRIVING CSEA BENEFIT FUND 003682 110740 07/19/11 CSEA BENEFIT FUND-7/ll 110740 07/19/11 ADJ M.QUILLIN 2/11 VENDOR TOTAL CUTCHOGUE H~RDWARE INC. 110741 07/19/11 KEYS 003789 CWPM, LLC 003891 110742 07/19/11 REFUSE RMVL/NL-7/ll D & T VENTURES,LLC 003942 110743 07/19/11 E-PAYROLL MAINT. DEERKOSKI/BE~LNADETTE .02366 110744 07/19/11 REIMB.FOR DA~GED TIRE DELTA COMPUTER SERVICES, 004034 110745 07/19/11 AS/400 SERVER MTC-7/ll 110745 07/19/11 DISPLAY STATION MTC-7/ll 110745 07/19/11 PRINTER MTC-7/ll 110745 07/19/11 8M~ TAPE DRIVE MTC-7/ll 110745 07/19/11 PC MTC-7/ll 110745 07/19/11 SC~NNER MTC-7/ll VENDOR TOTAL DICARLO DISTRIBUTORS, IN 004082 110746 07/19/11 HRC FOOD-6/ll 110746 07/19/11 HRC DISP-6/ll 110746 07/19/11 HRC FOOD-6/ll 110746 07/19/11 HRC DISP-6/ll 110746 07/19/11 HRC FOOD-6/ll 110746 07/19/11 HRC DISP-6/ll 110746 07/19/11 HRC FOOD-6/ll AMOUNT CLAIM INVOICE 75.00 768487 75.00 770125 75.00 771763 300.00 *CHECK TOTAL 300.00 7,200.00 060611 PO~ F 9 S ACCOUNT NAME ACCOUNT 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 BOAT RAMP IMP A .1620.2.500.375 65.00 070811 P N W REC FEES,YOUTH A .2001.10 31,379.35 EN-154 7/11 146.65 EN-154 7/11 31,526.00 *CHECK TOTAL 31,526.00 27.63 523 345.43 17103927 250.00 293210 217.94 070811 174.60 INV-244464 13.50 INV-244464 376.50 INV-244464 55.80 INV-244464 99.00 INV-244464 140.40 INV-244464 859.80 *CHECK TOTAL 859.80 547.50 1989342 22875 55.66 1989342 22874 838.17 1991889 22875 78.13 1991889 22874 349.20 1994371 22875 59.59 1994371 22874 635.04 1997365 22875 P N W MEDICAL INSUP~LNC T1 .020 P N W MEDICAL INSURANC Ti .020 23037 P N W MISCELLANEOUS A .3120.4.100.900 P M W FERRY OPERATI SM .5710.4.000.000 TBR92 P M W EPAYROLL MAIN A .1680.4.400.563 TBR485 P N W TIRE REPAIR SR .8160.4.400.625 P N W SERVER PLAINTE 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 PERSONAL COMP A .1680.4.400.355 P N W SC3%NNER MAINT A .1680.4.400.410 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION DIC~LO DISTRIBUTORS, IN 004082 110746 07/19/11 HRC FOOD-6/ll 110746 07/19/11 HRC FOOD-6/ll 110746 07/19/11 HRC DISP-6/ll VENDOR TOTAL DILALLO/JESSICA 004274 110747 07/19/11 ZBA TP~SCRIPTION-5/5/ll DOHERTY JR./THOMAS F. 004442 110748 07/19/11 REIMB.HAND TRUCK DOHERTY,BEALS & BANKS, P 004420 110749 07/19/11 EXCISE TAX/NAFFERTY DOME/LENORA 004558 110750 07/19/11 BELLY DANCING-1.25 HRS EASTERN CT CONSERVATION 005009 110751 07/19/11 FISH LADDER TERM-FINAL FIRST SOUTHOLD REAL EST. 013966 110753 07/19/11 NYS INSPECTION-~251 110753 07/19/11 NYS INSPECTION-%207 VENDOR TOTAL FISHERS ISLAND FERRY DIS 006375 110754 07/19/11 FERRY-EDW~/qDS-6/13,6/14 110754 07/19/11 FERRY-BLDG-6/2 110754 07/19/11 FERRY-HORNING-6/2/ll VENDOR TOTAL FISHERS ISLAND SEWER DIS 006406 110755 07/19/11 SEWER DIST RENT-8/1/ll FISHERS ISI~D TELEPHONE 006398 110756 07/19/11 NEW MODEM BUS.OFFICE FISHERS ISI~D UTILITY C 006412 110757 07/19/11 ELECTRIC-FRGT SHED-6/ll 110757 07/19/11 TELEPHONE-THEATRE-6/ll 110757 07/19/11 ELECTRIC-THEATRE-6/ll 110757 07/19/11 WATER-THEATRE-6/ll 110757 07/19/11 ELECTRIC-AIRPORT-6/ll 110757 07/19/11 TELEPHONE-FRGT OFFC-6/ll 110757 07/19/11 ELECTRIC-FRGT OFFC-6/ll AMOUNT 24.38 778.80 58.18 3,424.65 3,424.65 850.00 69.97 237.00 37.50 30,000.00 26.00 21.00 47.00 47.00 41.00 122.00 34.00 197.00 197.00 900.00 130.00 149.64 36.58 168.99 29.67 120.11 161.94 272.01 CLAIM INVOICE 1999129 1999558 1999558 *CHECK TOTAL 0819 061111 6057-511 071411 042811 40362 40635 *CHECK TOTAL 063011 063011 063011 *CHECK TOTAL 080111 1646 027700-6/11 027800-6/11 027800-6/11 027800-6/11 027900-6/11 028000-6/11 028000-6/11 PO# F 9 S ACCOUNT NAME ACCOUNT 22875 P N W FOOD A .6772.4.100.700 22875 F N W FOOD A .6772.4.100.700 22874 F N W DISPOSABLES A .6772.4.100.150 22312 P M W COURT REPORTE B .8010.4.500.400 P N W FERRY OPERATI SM .5710.4.000.000 P N W ACCOUNTING & SM .1310.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FISH LADDER SM .5710.2.100.000 H5570 P M W H5635 P M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 P N W TRAVEL REIMBU B P N W TP~AVEL B P N W TP~AVEL REIMBU B .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 P N W PROPERTY TAX, SM .1950.4.000.000 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 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D UTILITY C 006412 110757 07/19/11 WATER-FRGT OFFC-6/ll 110757 07/19/11 110757 07/19/11 11o757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 110757 07/19/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 32.34 TELEPHONE-MGR OFFCE-6/ll 289.98 TELEPHONE-MGR COMP-6/ll 35.83 TELEPHONE-AT~ LINE-6/ll 32.83 TELEPHONE-~LNNEX-6/ll 123.83 ELECTRIC-ANNEX-6/ll 55.80 WATER-ANNEX-6/ll 29.67 TELEPHONE-COMPUTER-6/ll 92.78 TELEPHONE-UPS LINE-6/ll 43.59 ELECTRIC-FAX LINE-6/ll 223.58 DOCK BEACH PK-6/ll 29.67 TELEPHONE/EOC-6/ll 32.83 ELECTRIC/HWY-6/ll 974.20 FAX/EOC-6/ll 32.83 ELECTRIC/P~Y BARN-6/ll 29.35 WATER/HWY B}~LN-6/ll 23.10 TELEPHONE/HWY-6/ll 68.83 INTERNET/COMM CTR-6/ll 100.00 TELEPHONE/JUSTICE-6/ll 110.27 TELEPHONE/JUST FAX-6/ll 33.58 TELEPHONE/SWR DIST-6/ll 63.58 ELECTRIC/SWR DIST-6/ll 18.25 3,415.66 3,415.66 FUNDAMENTAL BUSINESS SVC 006844 110758 07/19/11 30% COMM-PRKiqG TIX-6/ll GABRIELLI TRUCK SALES LT 007000 110759 07/19/11 (2)A/C HOSES GALETON GLOVES 007029 110760 07/19/11 6 DZ TIGER SAFETY GLOVES 110760 07/19/11 3-BOX SANI-GLOVES 110760 07/19/11 SHIPPING CHARGE 110760 07/19/11 12-PR POLAR FLEX GLOVES VENDOR TOTAL GHOSIO/ROBERT 007114 110761 07/19/11 REIM 78MI@.51/MI-INSPCT~ GILLIES/DENISE 007413 110762 07/19/11 TAI CHI CLASSES-2.5 HRS 028000-6/11 028100-6/11 028101-6/11 028102-6/11 028135-6/11 028135-6/11 028135-6/11 028145-6/11 028146-6/11 028150-6/11 050820-6/11 086325-6/11 087500-6/11 087550-6/11 087600-6/11 087600-6/11 087625-6/11 087650-6/11 087700-6/11 087705-6/11 087710-6/11 087715-6/11 *CHECK TOTAL 195.00 063011 261.90 4118283 203.70 978002-00 22.35 978002-00 32.40 978002-00 162.55 978545-00 421.00 *CHECK TOTAL 421.00 39.78 070911 75.00 071411 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 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-PIS 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-PIS SM .5710.4.000.200 WATER A TELEPHONE-FIS A LIGHT & POWER A TELEPHONE-FIS A LIGHT & POWER A WATER A TELEPHONE A INTERNET SERV A TELEPHONE-FI A TELEPHONE-FI A .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 P N W PARKING TICKE A .1110.4.400.500 S9614 F N W SUPPLIES KENW SR .8160.4.100.581 H5596 P N W SAFETY GEAR H5596 P N W SAFETY GEAR H5596 P N W SAFETY GEAR H5604 P N W SAFETY GEAR DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 P N W TRAVEL (MILEA A .8090.4.600.350 P M W YOUTH PROGRAM A .7020.4.500.420 GLENN E. JUST DBA 007613 110763 07/19/11 REIM.TRAVEL FEES-F.I. 95.00 42011 P M W TRAVEL TO PIS A .8090.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GLOVER,JR./LEANDER 007310 110764 07/19/11 BARN RENTAL-AUGUST 2011 500.00 22429 P M W BUILDING RENT A .1620.4.400.700 GNS MERNLAID WATER SYSTEM 007312 ii0765 07/i9/ii COOLER RNT/T.H.-7/1-9/30 110765 07/19/11 COOLER RNTL/PD-7/1-9/30 110765 07/19/11 COOLER RNTL/HWY-7/1-9/30 110765 07/19/11 COOLER ~T/ANNX-7/1-9/30 VENDOR TOTAL 150.00 105.00 150.00 110.85 515.85 515.85 75699 22362 P N W WATER A .1620.4.200.400 75700 22362 P N W WATER A .1620.4.200.400 75701 22362 P N W WATER A .1620.4.200.400 75750 22362 P N W WATER A .1620.4.200.400 *CHECK TOTAL GOOSE ISLAND CORP 009682 110766 07/19/11 GASOLINE/REG-14.177 GALS 110766 07/19/11 GASOLINE/REG-16.083 GALS VENDOR TOTAL 68.74 73.97 213960 215161 *CHECK TOTAL P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 GNIANITE GROUP WHOLESALER 019216 110767 07/19/11 1 1/4" PIPE PLUGS-STOCK 6.32 5542572-00 P M W FERRY OPERATI SM .5210.4.000.000 HAMPTONS DRIVE IN, LLC 007916 110768 07/19/11 DEPOSIT-MOVIE SCRN-8/12 HEATH/KARLA S. 008216 110769 07/19/11 REIM.FILTER SHOP VAC 425.00 26.40 071311 W130525233 22645 P M W P M W YOUTH PROGRAM A .7310.4.600.100 THEATER, C.E. SM .7155.4.000.000 HI-LITE MARKINGS, INC. 008376 110770 07/19/11 RETAINAGE 6,952.40 10201 P N W RETAINED PERCENT SM .605 IKON FIN~LNCIAL SERVICES 009652 110771 07/19/11 IR5570/PD-6/21-7/20 572.00 85052846 P N W COPY MACHINES A .1670.2.200.500 INTERNATIONAL INSTITUTE 009510 110772 07/19/11 ANNL MEMBERSHIP-9/30/12 200.00 16552-062811 P N W DUES & SUBSCR A .1410.4.600.600 IQM2, INC 003054 110773 07/19/11 MEDIA/MINUTETRAQ-7/ll 910.00 2744 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND GROUP ADMINISTRAT 009676 110774 07/19/11 PKNTHLY CLM SVCE FEE-7/ll 4,641.00 80008 P N W PLAN AiDMINIST MS .8686.4.000.000 J. KINGS FOOD SERVICE 009719 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC DISP-6/ll 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC DISP-6/ll 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC DISP-6/ll 755.16 143.56 455.76 35.02 676.15 279.43 2076676 3753303 3753303 3755527 3755527 3758165 3758165 22877 P N W FOOD A .6772.4.100.700 22877 P N W FOOD A .6772.4.100.700 22876 P N W DISPOSABLES A .6772.4.100.150 22877 P N W FOOD A .6772.4.100.700 22876 P N W DISPOSABLES A .6772.4.100.150 22877 P N W FOOD A .6772.4.100.700 22876 F N W DISPOSABLES A .6772.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/18/2011 11:44:21 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 J. KINGS FOOD SERVICE 009719 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC FOOD-6/ll 110775 07/19/11 HRC FOOD-6/ll VENDOR TOTAL 452.48 623.21 1,610.06 908.81 5,829.24 5,829.24 3759436 22877 P N W FOOD A .6772.4.100.700 3762638 22877 P N W FOOD A .6772.4.100.700 3763947 22877 P N W FOOD A .6772.4.100.700 3767026 22877 F N W FOOD A .6772.4.100.700 *CHECK TOTAL JAN ELECTRONIC SUPPLIES, 010002 110776 07/19/11 ELECTRONIC FTTNGS/WIRE 67.99 67309 P N W FERRY OPERATI SM .5710.4.000.000 JOHNSON ELECTRICAL CONST 010770 110777 07/19/11 TRAFFIC SIGNAL MTC-6/ll 110777 07/19/11 6/28 SIGNAL RELAMP/INSP VENDOR TOTAL 525.00 418.00 943.00 943.00 MM-TOSH-0611 23101 P N W SH-RL-0611 23101 F N W *CHECK TOTAL SIGNAL PLAINTE A SIGNAL MAINTE A .3310.4.400.600 .3310.4.400.600 KARDASLARSON LLC 011056 110778 07/19/11 HR CONSULTING-7/1 110778 07/19/11 ADD'L CONSULT-6/ll VENDOR TOTAL 1,800.00 1025 P M W 1,320.00 1025 P M W 3,120.00 *CHECK TOTAL 3,120.00 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 KIEFER/MYRTLE 011310 110779 07/19/11 CRT RPTR-BRUER-6/3/ll 110779 07/19/11 CRT RPTR-PRICE-6/10/ll 110779 07/19/11 CRT RPTR-BRUER-6/24/ll 110779 07/19/11 CRT RPTR-BRUER-7/01/ll VENDOR TOTAL 250.00 060311 P M W 250.00 061011 P M W 250.00 062411 P M W 250.00 070111 P M W 1,000.00 *CHECK TOTAL COURT REPORTE A COURT REPORTE A COURT REPORTE A COURT REPORTE A .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 KOLB MECHANICAL CORP. 011450 110780 07/19/11 CONTACTOR FOR REFRIG/HRC KRAFT/THOMAS 011564 110781 07/19/11 RP-5273.4/$2.9539/GAL 110781 07/19/11 CT EXCISE TAX-$.03960/GA 110781 07/19/11 S-F COST RECOVERY.0019 110781 07/19/11 LUST TAX-$.0010/GAL VENDOR TOTAL LAINE/JAMIE B. 010576 110782 07/19/11 BRUSH CLEARING 110.22 15,577.10 2,088.27 10.02 5.27 17,680.66 17,680.66 4991-138 23099 F N W 16745 16745 16745 16745 *CHECK TOTAL 800.00 1 22981 P M W P M W P M W P M W FN W EQUIPMENT PAR A .1620.4.100.550 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 REFUSE & GARB SS2.8160.4.000.000 LAMB & BA~LNOSKY,LLP 011740 110783 07/19/11 LEGAL SVCS THRU 5/31/11 2,625.00 72087 P M W LEGAL FEES AND SM .1420.4.000.000 LAND, SEA & AIR CONSULT 011745 110784 07/19/11 DRUG TEST-LYNCH-6/13 57.00 237-070611 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION LAMD, SEA & AIR CONSULT 011745 110784 07/19/11 DRUG TEST-LEFEVRE-6/13 VENDOR TOTAL LAMDSCAPER EXPRESS LLC 011795 110785 07/19/11 4 WALKER BLAiDES,6 SCAG 110785 07/19/11 1-PUMP DRIVE BELT-MOWER VENDOR TOTAL LIGHTHOUSE SECURITY, INC 012210 110786 07/19/11 MONTHLY MONITOR-SHELTER 110786 07/19/11 MONTHLY MONITOR-K~TINKA 110786 07/19/11 MONTHLY MONITOR-TWN bALL VENDOR TOTAL LIGHTPATH OPTIMUM 012209 110728 07/19/11 FLAINT.INT & VOICE-6/ll 110728 07/19/11 PLAINT. E-LINE-6/ll 110728 07/19/11 CENTREX-6/ll 110728 07/19/11 USAGE & SURChaRGES 6/11 VENDOR TOTAL LIPA 012321 110787 07/19/11 STREET LIGHT CLAIM-6/ll 110787 07/19/11 POLE RENTALS-6/ll VENDOR TOTAL AMOUNT CLAIM INVOICE PO# VENDOR TOTAL 57.00 237-070611 114.00 *CHECK TOTAL 114.00 138.90 292307 23024 34.39 292411 23102 173.29 *CHECK TOTAL 173.29 32.00 3976 22853 66.00 3977 22361 27.00 3978 22547 125.00 *CHECK TOTAL 125.00 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 F M W EQUIPMENT PAR A .1620.4.100.550 F M W EQUIPMENT PAR A .1620.4.100.550 P N W BUILDING ~LAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 4,137.00 12432008 P N W 3,540.00 12432008 P N W 666.00 12432008 P N W 526.93 12432008 P N W 8,869.93 *CHECK TOTAL 8,869.93 5,646.36 58460107090611 P N W 323.73 58460107090611 P N W 5,970.09 *CHECK TOTAL 5,970.09 LONG ISLAND SANITATION 012255 110752 07/19/11 ~238/219-ASSTD P~MqTS/SHP 464.51 110752 07/19/11 ~244-(1)HYDR MOTOR(1)FLT 454.22 110752 07/19/11 ~244-(2)ELEV/BROOM BRNGS 292.88 110752 07/19/11 ~244- (2)BP~NG(2)SPRNG/SHP 173.20 1,384.81 1,384.81 16214-RE H5473 P N W 16296-RE H5521 P N W 16320-RE H5529 P N W 16522-RE H5585 P N W *CHECK TOTAL 71.14CR RH-305680-VOID S9666 F N H 464.51CR 16214-VOID H5473 P N H 454.22CR 16296-VOID H5521 P N H 292.88CR 16320-VOID H5529 P N H 173.20CR 16522-VOID H5585 P N H 1,455.95CR *CHECK TOTAL LONG ISLAND TRUCK PARTS 012375 110639 07/05/11 VOID-WRONG AMOUNT/VENDOR 110639 07/05/11 VOID-WRONG AMT/VENDOR 110639 07/05/11 VOID-WRONG AMT/VENDOR 110639 07/05/11 VOID-WRONG AMT/VENDOR 110639 07/05/11 VOID-WRONG AMT/VENDOR DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 STREET LIGHTI A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 P~/qTS & SUPPL DB .5130.4.100.500 P~/qTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SUPPLIES KENW SR .8160.4.100.581 P~/qTS & 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 110788 07/19/11 HOSE ASSY PARTS-%232,238 34.92 RH-304210 H5593 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LONG ISIJAND TRUCK PARTS 012375 110788 07/19/11 1-AIR CYLINDER-~239 110788 07/19/11 1-CAL.SHIM KIT-~238 110788 07/19/11 2T OIL LIGHTS VENDOR TOTAL LOU'S SERVICE STATION 012562 110789 07/19/11 VEH MTC/RPRS-UNIT ~866 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 110789 07/19/11 VEH MTC/RPRS-UNIT ~TC1 VEH MTC/RPRS-UNIT ~802 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT %851 VEH MTC/RPRS-UNIT ~803 VEH MTC/RPRS-CHIEF VEH VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT ~805 VEH MTC/RPRS-UNIT #867 VEH MTC/RPRS-UNIT %801 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT ~893 VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-CAPT VEH VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT ~866 VEH MTC/RPRS-UNIT #804 VEH MTC/RPRS-UNIT ~M-3 VEH MTC/RPRS-UNIT %M-1 VEH MTC/RPRS-CAPT VEH VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT ~TC1 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT ~886 VEH MTC/RPRS-UNIT ~886 VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT %884 RECOND STARTER-~N2 VEH MTC/RPRS-UNIT ~868 VEH MTC/RPRS-UNIT ~K9 VEH MTC/RPRS-UNIT %891 VEH MTC/RPRS-UNIT ~810 VEH MTC/RPRS-UNIT ~803 VEH MTC/RPRS-UNIT #884 24-0IL FILTERS VEH MTC/RPRS-SAFETY CKS VEH MTC/RPRS-UNIT ~806 VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 47.61 RH-304942 H5599 P N W 49.48 RH-305094 H5579 P N W 71.14 RH-305680-RE S9666 F N W 203.15 *CHECK TOTAL 252.80CR 90.00 123322 23.45 123334 26.95 123339 23.45 123340 29.95 123342 43.45 123345 493.83 123350 188.25 123352 338.62 123355 612.62 123358 62.73 123362 66.95 123372 271.62 123382 122.50 123383 308.62 123384 21.95 123391 543.22 123405 21.95 123411 56.95 123412 32.94 123436 21.95 123437 239.00 123450 268.15 123451 311.08 123452 179.94 123453 678.00 123454 21.95 123463 150.27 123464 24.65 123467 294.16 123470 21.95 123476 21.95 123483 148.08 123484 271.88 123486 172.52 123487 67.50 123500 112.56 14580 400.00 14585 30.00 14594 6,815.59 *CHECK TOTAL 6,815.59 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SUPPLIES KENW SR .8160.4.100.581 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3130.4.400.650 23031 F N W VEHICLE MAINT A .3130.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 22979 F N W VEHICLE MAINT A .6772.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 F N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 23031 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LUCAS FORD LINCOI~N MERCU 012698 110790 07/19/11 B4-SERVICE MAILFINANCE INC. 008085 110791 07/19/11 POSTAGE MTR-7/30~10/29 MATTITUCK INLET MARINA S 013086 110792 07/19/11 GASOLINE-50.0 GALS 110792 07/19/11 66.7 GAL GAS 110792 07/19/11 74.6 GAL GAS MCCLEERY/JDDITH 110793 07/19/11 MICHALECKO/PAUL 110794 07/19/11 MONETT/CONSTANCE 110795 07/19/11 AMOUNT CLAIM INVOICE 45.95 112221 885.00 H2607760 249.50 4826 332.83 4877 372.25 4893 954.58 *CHECK TOTAL VENDOR TOTAL 954.58 013081 DIGITAL PHOTOGRAPHY-2.25 67.50 071411 020877 N4 (2)TIRES 283.00 7943 001307 CRT RPTR-EVANS/PRICE-7/6 250.00 070611 MONTVILLE b~RDWARE & SUP 013554 110796 07/19/11 DOCK SIGN HARDWARE 110796 07/19/11 DOCK SIGN HARDWARE 110796 07/19/11 CREDIT-{5)J-BOLTS 110796 07/19/11 MISC b~RDWARE VENDOR TOTAL 013750 M[/LLEN MOTORS, INC. 110797 07/19/11 110797 07/19/11 VENDOR TOTAL MUNISTAT SERVICES, INC. 013836 110798 07/19/11 2011 SEC DISCLOSURE NASSAU-SUFFOLK CLERKS AS 013977 110799 07/19/11 ANNUAL DUES 2011-2012 NATIONAL AUTO PARTS SVCE 014021 110800 07/19/11 SOLENOID SWITCHES-ENG AL NATIONAL GRID 002656 110801 07/19/11 GAS-METLIFE-6/30 110801 07/19/11 GAS-SND AVE-6/30 110801 07/19/11 GAS-COMM CTR-6/15 59.85 J001286 12.21 J001591 12.45CR J001933 45.24 J001934 104.85 *CHECK TOTAL 104.85 149.95 46887 150.00 46927 299.95 *CHECK TOTAL 299.95 3,500.00 70511 35.00 061611 79.98 868139 29.38 321.89 56.15 96138238510611 96138240140611 96343385210611 PO# 23141 23032 23039 23039 22973 22933 22932 F 9 S ACCOUNT NAME ACCOUNT F N W VEHICLE MAINT A .1640.4.400.650 P N W POSTAGE MACHI A .1670.2.200.400 F N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P M W YOUTH PROGRAM A .7020.4.500.420 F M W VEHICLE MAINT A .6772.4.400.650 P M W COURT REPORTE A .1110.4.500.200 P N W P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 FERRY OPERATI SM .5710.4.000.000 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W P N W P N W P N W P N W P N W BOND COUNSEL/ A .1310.4.500.100 LICENSES & PE A .1410.4.600.700 FERRY REPAIRS SM .5710.2.000.100 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM 07/18/2011 11:44:27 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NATIONAL GRID 002656 110801 07/19/11 GAS-POLICE-5/31 110801 02/19/11 GAS-ANIM SHELTER-6/29 110801 07/19/11 GAS-HWY-6/29 VENDOR TOTAL NETWORK ADJUSTERS, INC. 014158 110802 07/19/11 SVCS/FINAL-BONER CLAIM 110802 07/19/11 SVCS/FINAL-FERREIRA CLM VENDOR TOTAL NEVILLE/ELIZABETH 014170 110803 02/19/11 REIMB T.C.MTG~MEAL/FERRY NEW SUFFOLK MARINA, LLC 099065 110804 07/19/11 12.1 GAL GASOLINE 110804 07/19/11 93.8 GAL GAS 110804 07/19/11 GASOLINE-20.1 GALS 110804 07/19/11 GASOLINE-15.4 GALS 110804 07/19/11 GASOLINE-17.5 GALS VENDOR TOTAL NORTH FORK PROMOTION COU 019616 110805 07/19/11 2ND DRAWDOWN 2011 NORTH FORK WATER SUPPLY 014575 110806 07/19/11 3-DP 5 GAL WATER-JUST CT NORTH FORK WELDING & STE 014579 110807 07/19/11 i-WIRE HOSE,HARDWARE 110807 07/19/11 1-HYD HOSE,FITTINGS-~244 VENDOR TOTAL NORTHEAST UTILITIES 014193 110808 07/19/11 NL NEW TERM SVC 6/2-7/1 NRPC - AMTRAK 014588 110809 07/19/11 PIPE & WIRE LEASE-NL NYS DEPT OF LABOR-UI DIV 014232 110810 07/19/11 2ND QTR-RICKER 110810 07/19/11 2ND QTR-LAVIN VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 50.14 96465017100611 303.37 96465021510611 125.16 96465395100611 886.09 *CHECK TOTAL 886.09 285.61 045008 165.62 045009 451.23 *CHECK TOTAL 451.23 58.00 070711 55.85 22856 433.30 22990 92.95 23010 71.35 23067 81.00 23074 734.45 *CHECK TOTAL 734.45 20,000.00 070711 19.72 892589 170.49 37117 55.55 37398 226.04 *CHECK TOTAL 226.04 1,293.91 51981034010JUN 10.00 012527 1,665.00 294.00 1,959.00 1,959.00 ER%04-643094-6 ER%04-643094-6 *CHECK TOTAL PO# 22626 23038 22626 22626 22626 H5578 H5622 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT P N W GAS P N W GAS P N W GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 P N W P N W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 P N W TRAVEL REIMBU A .1410.4.600.300 P M W PDMP-OUT BOAT A .8090.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P N W TOWN PROMOTIO A .6410.4.400.100 P N W WATER A .1110.4.200.400 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W UTILITIES-NEW SM .5710.4.000.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W UNEMPLOYMENT SM .9050.8.000.000 P N W UNEMPLOYMENT SM .9050.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NYS EMPLOYEE HEALTH INS. 014175 110811 07/19/11 EMPIRE PREMIUM-8/ll 102,993.39 428 P N W MEDICAL INS B A .9060.8.000.000 NYS TOWN CLERK'S ASSOCIA 020166 110812 07/19/11 2011 MEMBERSHIP DUES 50.00 070111 P N W DUES & SUBSCR A .1410.4.600.600 ORLOWSKI b~RDWARE COMPAN 018120 110813 07/19/11 PLUMB. MTRLS-LRL BALLFLD OSORIO/SUSANA GUILLEM 015752 110814 07/19/11 INTERPRETER-1 SESSION 110814 07/19/11 INTERPRETER-2 SESSIONS 110814 07/19/11 INTERPRETER-1 SESSION 110814 07/19/11 INTERP(1)SESS-PRICE-7/15 VENDOR TOTAL 59.11 75.00 150.00 75.00 75.00 375.00 375.00 423583 070111 070811 071111 071511 *CHECK TOTAL 22955 F N W PROPERTY PLAIN A .1620.4.400.200 P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 PETRO COMMERCIAL SERVICE 007243 110815 07/19/11 UNLD REG-237.2 GALS UNLD REG-432.0 GALS CLEAR ULSD-711.0 GALS UNLD REG-102.0 GALS UNLD REG-268.2 GALS CLEAR ULSD~428.2 GALS CLEAR ULSD-530.0 GALS UNLD REG-234.6 GALS UNLD REG-714.1 GALS CLEAR ULSD~365.0 GALS UNLD REG-27.8 GALS UNLD REG-158.1 GALS UNLD REG-131.5 GALS UNLD REG-600.5 GALS CLEAR ULSD-596.1 GALS CLEAR ULSD-650.0 GALS VENDOR TOTAL PIMLICO GROUP/THE 016205 110816 07/19/11 2 PART PARKING TKT W/ENV PRESSLER/JAMES .02260 106301 07/27/10 VOID-CHECK NEVER CASHED PRESSLER/JA-MES .02365 110817 07/19/11 REFUND DAILY PARKING PMT 783.95 1,427.76 2,358.03 339.15 891.77 1,465.09 1,813.40 770.66 2,345.82 1,206.87 91.05 517.78 410.94 1,876.56 1,962.06 2,121.60 20,382.49 20,382.49 1,072.50 25.00CR 25.00 212629 212636 216631 217653 217657 223007 223017 227528 227534 230714 230844 230847 236729 236733 237652 244724 *CHECK TOTAL 25650 1736-VOID 1736-REISSUE H5610 P N W FUEL H5609 P N W FUEL H5607 P N W FUEL H5617 P N W FUEL H5618 P N W FUEL H5628 P N W FUEL H5627 P N W FUEL H5640 P N W FUEL H5639 P N W FUEL H5638 P N W FUEL H5642 P N W FUEL H5643 P N W FUEL H5653 P N W FUEL H5652 P N W FUEL H5646 P N W FUEL H5660 P N W FUEL 22789 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ZLUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 F N W OFFICE SUPPLI A .3120.4.100.100 P N H BEACH PERMITS A .2590.20 P N W BEACH PERMITS A .2590.20 PRESSLER/THERESA 016570 110818 07/19/11 YOUTH PROGRANS~2.25 HRS 67.50 071411 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PWK ENTERPRISES INC. DBA 016789 110834 07/19/11 RPR TO '10 BOSTON WHALER REISENBERG/LLOYD H. 018238 110819 07/19/11 REIM-53MI@.51/MI-EMO/FRE 118.80 27.03 10868 071311 23036 P N W VEHICLE MAINT A .3130.4.400.650 P N W MEETINGS & SE A .3640.4.600.200 RING'S END LUMBER, INC 014022 110820 07/19/11 FINISH PAINT/PRIMER 110820 07/19/11 CREDIT-RET'D PRIMER VENDOR TOTAL 131.24 15.28CR 115.96 115.96 585229 591476 *CHECK TOTAL P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BRAKE SERVICE, 018320 110821 07/19/11 FRONT END ALIGN-~N4 625.47 129337 22978 F M W VEHICLE MAINT A .6772.4.400.650 RIVERHEAD BUILDING SUPPL 018335 110822 07/19/11 1-JIMMYPROOF LOCK-P.D. SANTACROCE/HENRY F. 019020 110823 07/19/11 384/E-AUGUST 2011 23.05 160.90 549754 080111 23018 F N W P M W BUILDING PLAIN A NYS POLICE/FI A .1620.4.400.100 .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 110824 07/19/11 HRC FOOD-6/ll 110824 07/19/11 HRC FOOD-6/ll 110824 07/19/11 HRC FOOD-6/ll 110824 07/19/11 HRC FOOD-6/ll 110824 07/19/11 HRC FOOD-6/ll VENDOR TOTAL 456.25 335.15 417.02 607.38 601.20 2,417.00 2,417.00 023487 22879 P N W FOOD A .6772.4.100.700 024924 22879 P N W FOOD A .6772.4.100.700 025999 22879 P N W FOOD A .6772.4.100.700 027008 22879 P N W FOOD A .6772.4.100.700 028081 22879 F N W FOOD A .6772.4.100.700 *CHECK TOTAL SCHWING ELECTRICAL SUPPL 019157 110825 07/19/11 2-SWITCHES 5.12 S3714850.004 23021 F N W MISCELLANEOUS A .1620.4.100.100 SHIFFLER EQUIPMENT SALES 019266 110826 07/19/11 8-40" GRIPPER/GRABBER 196.37 1118603500 23029 F N W MISCELLANEOUS A .1620.4.100.100 SHIPMAN'S FIRE EQUIP CO. 019282 110827 07/19/11 REPAIR MU FIRE HOSE SOLOMON INC./J. 110828 07/19/11 ii0828 07/i9/ii 019545 NL OFFICE SUPPLIES NL OFFICE SUPPLIES VENDOR TOTAL 82.00 25.63 43.59 69.22 69.22 168983 249895 250109 *CHECK TOTAL P N W P N W P N W FERRY REPAIRS SM .5710.2.000.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SOLUTIONS4SURE.COM 020153 110837 07/19/11 7-TRIPP UPS UNITS 370.51 B1106606371 22572 F N W SERVER MAINTE A .1680.4.400.350 SOUTHOLD AGWAY GRDN & PE 019520 110829 07/19/11 35LB BAG IAMS DOG FOOD 47.99 54749 22927 P N W K9 FOOD/VET B A .3120.4.100.750 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SOUTHOLD PHAP~MACY 019605 110830 07/19/11 {3)OXYGEN TANKS SERVICED 110830 07/19/11 {1)OXYGEN TANKS SERVICED 110830 07/19/11 (2)OXYGEN TANKS SERVICED 110830 07/19/11 (4)OXYGEN TANKS SERVICED 110830 07/19/11 (3)OXYGEN TANKS SERVICED VENDOR TOTAL SPRINT 014210 110831 07/19/11 BROADBAND CHRG-5/26-6/25 110831 07/19/11 BROADBAND CHRG-5/26-6/25 VENDOR TOTAL STANDARD SECURITY INSURA 007107 110832 07/19/11 SPECIFIC-7/i1 110832 07/19/11 7/11 INSUNANCE RESERVE VENDOR TOTAL STAPLES CONTRCT-COMMERCI 019711 110833 07/19/11 1-CULLY BLK LUXUNA CN~IR 110833 07/19/11 1 BX CLASP ENVELOPES,TAB 110833 07/19/11 i-BROTHER LASER FAX 110833 07/19/11 4-CULLY BLK LUXUNA CHAIR 110833 07/19/11 BINDER CLIPS,POST-ITS 110833 07/19/11 1-NAMEPLATE 110833 07/19/11 1-NAMEPLATE 110833 07/19/11 POSTIT FLAG,TYPWRTR TAPE VENDOR TOTAL TALBOT/THOMAS 019997 110835 07/19/11 NYS INSPECTION-~268 110835 07/19/11 NYS INSPECTION-~254 VENDOR TOTAL TAYLOR-AIR INC. 020134 110836 07/19/11 EMERG.FREEZER REPAIR TED'S AUTO BODY 020155 110838 07/19/11 IMPOUND TOW-CC~ 11-4820 110838 07/19/11 IMPOUND TOW-CC~ll-5755 VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 33.00 212803079.0001 23035 P N W FLARES,OXYGEN A .3120.4.100.550 11.00 213203084.0001 23035 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 213683095.0001 23035 P N W FLARES,OXYGEN A .3120.4.100.550 44.00 214253109.0001 23035 P N W FLARES,OXYGEN A .3120.4.100.550 33.00 214913120.0001 23035 P N W FLARES,OXYGEN A .3120.4.100.550 143.00 *CHECK TOTAL 143.00 399.90 755861817-044 P N W 399.90 882031812-044 P N W 799.80 *CHECK TOTAL 799.80 28,303.47 80008 11,321.39CR 80008 16,982.08 *CHECK TOTAL 16,982.08 SPRINT PCS CA A .3120.2.500.550 SPRINT PCS CA A .3120.2.500.550 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 59.99 3156134353 22831 F N W 24.92 3156328795 22731 P N W 150.00 3156607332 22832 F N W 464.00 3156698067 22831 P N W 34.28 3156942261 23097 P N W 13.49 3156942262 22731 P N W 13.49 3156942263 22731 F N W 12.48 3157029257 23097 F N W 772.65 *CHECK TOTAL 772.65 45.00 051011 H5560 P M W 45.00 051711 H5577 P M W 90.00 *CHECK TOTAL 90.00 615.00 000167 160.00 061911 160.00 071111 320.00 *CHECK TOTAL 320.00 OFFICE SUPPLI B COMYrgNICATION A CHAIRS A OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI A .3120.2.200.200 .8020.4.100.100 .3020.2.200.700 .3120.2.200.200 .1310.4.100.100 .8020.4.100.100 .8020.4.100.100 .1310.4.100.100 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 22977 F N W EQUIP MAINTEN A .6772.4.400.600 P M W VEHICLE IMPOU A .3120.4.400.700 P M W VEHICLE IMPOU A .3120.4.400.700 TERRANOVA/BARBARA 020165 110839 07/19/11 HIKING PROGRAM-1 HR 30.00 071411 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 110840 07/19/11 COMM.MBR-ARCH.REVIEW COM 110840 07/19/11 L/N~ 10293-ANNL MTG 110840 07/19/11 L/N ~10298-ZNG BRD APP 110840 07/19/11 L/N~10299-PI~NNG BRD MTG 110840 07/19/11 L/N~ 10300-CAR REC SYS 110840 07/19/11 L/N~ 10301-USED COMP BD 110840 07/19/11 L/N~ 10305-~Y BND 110840 07/19/11 DISP AD-COMMUNITY EVENTS VENDOR TOTAL 82.65 34.71 55.36 33.90 27.01 26.61 52.68 419.00 731.92 731.92 630 96493 96759 96760 96812 96812 96812 97404 *CHECK TOTAL 22642 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W LEGAL NOTICES B .8010.4.600.100 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 P N W LEGAL NOTICES A .1010.4.600.100 F N W ADVERTISING A .1010.4.600.800 TOWN OF SOUTHOLD-EMP HLT 020720 110841 07/19/11 TOWN FUNDING-7/ll 110841 07/19/11 TOWN FUNDING-7/ll 110841 07/19/11 TOWN FUNDING-7/ll 110841 07/19/11 TOWN FUNDING-7/ll VENDOR TOTAL 161,730.20 23,368.94 73,004.18 24,603.90 282,707.22 282,707.22 070111 070111 070111 070111 *CHECK TOTAL P N W TP~SFERS 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 TRANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-RISK RE 014600 110842 07/19/11 FUNDING-BOWER MATTER 110842 07/19/11 FUNDING-FERREIRA MATTER VENDOR TOTAL 165.62 285.61 451.23 451.23 70611 70611 *CHECK TOTAL P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 TOWN OF SOUTHOLD-SOLID W 020721 110843 07/19/11 TOWN GARBAGE/DEBRIS-6/ll TP~TANO/TERRY A. 020664 110844 07/19/11 CRT RPTR-PRICE-7/ll/ll 787.92 250.00 63011 071111 P N W REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 TWOMEY,LATHAM, SHEA,KELLE 014606 110845 07/19/11 LEGAL-CONWAY-5/6-6/30 110845 07/19/11 LEGAL-SWAIN-6/1-6/30 110845 07/19/11 LEGAL-TERRY-6/6-6/24 110845 07/19/11 LEGAL-EDSON-6/14-6/29 110845 07/19/11 LEGAL-PINDAR-6/21/ll VENDOR TOTAL 2,440.00 720.00 200.00 166.08 300.00 3,826.08 3,826.08 *CHECK TOTAL P M W P M W P M W P MW P M W LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 UNITED PARCEL SERVICE 021506 110846 07/19/11 W/E 6/24/11 (1)PKG 110846 07/19/11 W/E 7/1/11 (1)PKG VENDOR TOTAL 41.30 46.74 88.04 88.04 026639261 026639271 *CHECK TOTAL P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 110847 07/19/11 2-100LB REFILLS 130.19 137886 P N W GAS A .1620.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/18/2011 11:44:27 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 110848 07/19/11 014495 298-4460 TO 7/21 298-4470 TO 7/21 477-0689 TO 7/31 734-5211 TO 7/3 734-6022 TO 7/3 734-6413 TO 7/3 734-6464 TO 7/3 734-7685 TO 7/3 765-1981 TO 7/15 765-2362 TO 7/15 765-3140 TO 7/15 765-3363 TO 7/15 765-3667 TO 7/15 765-5182 TO 7/15 765-5317 TO 7/15 765-6047 TO 7/15 765-9831 TO 7/15 LIVE SCAN FEE-6/17-7/16 734-2315 TO 8/3/11 VENDOR TOTAL VERIZON SELECT SERVICES, 014499 110849 07/19/11 LONG DISTANCE TELEPHONE 110849 07/19/11 LONG DISTANCE TELEPHONE 110849 07/19/11 LONG DISTANCE TELEPHONE VENDOR TOTAL WELLS FARGO 007644 110850 07/19/11 8/ll-BRILLIN LMQII WHEELER'S GARAGE LLC 023272 110851 07/19/11 TOWING-CC~ll-2399 110851 07/19/11 TOWING PD VENDOR TOTAL Z & S FUEL 110852 110852 110852 110852 110852 110852 110852 & SERVICE, IN 025038 07/19/11 GASOLINE/~214-6.482 GALS 07/19/11 GASOLINE/~227-28.312 GAL 07/19/11 GASOLINE/MWR-4.845 GALS 07/19/11 GASOLINE/~227-31.480 GAL 07/19/11 GASOLINE/~157-17.148 GAL 07/19/11 GASOLINE/~MWR-6.012 GALS 07/19/11 9.4 GAL-REG GAS 110852 07/19/11 10.534 GAL-REG GAS 110852 07/19/11 10.861 GAL-REG GAS AMOUNT CLAIM INVOICE 332.54 212X0249360611 105.04 212X0249360611 43.52 212X0249360611 12.00 212X0249360611 21.33 212X0249360611 24.24 212X0249360611 6.20 212X0249360611 146.59 212X0249360611 57.44 212X0249360611 6.20 212X0249360611 190.08 212X0249360611 6.20 212X0249360611 24.22 212X0249360611 64.98 212X0249360611 6.20 212X0249360611 64.49 212X0249360611 6.20 212X0249360611 624.40 516T3206680611 1,366.46 63173423150711 3,108.33 *CHECK TOTAL 3,108.33 0.31 131828410JIJNll 7.94 131828410JUNll 8.73 131830622JUNll 16.98 *CHECK TOTAL 16.98 177.00 200866027-811 228.00 5615 147.00 5785 375.00 *CHECK TOTAL 375.00 30.01 16576 134.50 16581 23.00 16585 149.50 16604 84.01 16611 28.55 16623 44.74 16637 50.03 16643 48.86 16654 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 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 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W DOCUMENT FOLD A .1310.2.200.500 P M W VEHICLE IMPOU A .3120.4.400.700 P M W VEHICLE MAINT A .3120.4.400.650 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 FUML/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 F[/EL/LUBRICAN DB .5110.4.100.200 FUML/LUBRICAN DB .5110.4.100.200 FUML/LUBRICAN DB .5110.4.100.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/18/2011 11:44:21 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025038 110852 07/19/11 10.532 GAL-GAS CANS 110852 07/19/11 14.522 GAL-GAS CANS 110852 07/19/11 10.552 GAL-REG GAS VENDOR TOTAL AMOUNT CLAIM INVOICE 47.38 16662 65.33 16671 47.47 16688 753.38 *CHECK TOTAL 753.38 Po# F 9 S ACCOUNT NAME ACCOUNT 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 ACS ACCOUNTS PAYABLE SYSTEM 01/18/2011 11:44:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 797,395.81 RECORDS PRINTED - 000415 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 01/18/2011 11:44:21 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISI~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 363,146.81 24,557.10 451.23 96,121.39 3,826.08 21,623.08 229,423.96 25,238.27 881.83 31,526.00 797,395.81 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 797,395.81 797,395.81