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08/02/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GLO58S-V87.12 COVERPAGE GL540R Report Selection: RUN GROUP... 080211 COMMENT... AUDIT 8/2/11 DATA-JE-ID DATA COMMENT H~08022011~772 AUDIT 8/2/11 W-08022011-771 AUDIT 8/2/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 8A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A TO Z AUTO P~DIATOR 001004 110880 08/02/11 REPAIR/TEST CAT P~DIATOR 110880 08/02/11 ~249-CHECK A/C-LABOR 110880 08/02/11 ~250-RPR A/C,CLUTCH BIJB 110880 08/02/11 ~250-RPR A/C,NUB-LABOR 110880 08/02/11 ~284-REPAIR A/C-PARTS 110880 08/02/11 ~284-REPAIR A/C-LABOR VENDOR TOTAL ABCO WELDING & INDUSTRIA 001041 110881 08/02/11 2 PROPANE-FORKLIFT 110881 08/02/11 5-WELDING RODS 110881 08/02/11 CYLINDER RENTAL,OXY/ACET VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 110882 08/02/11 LETTERHEAD-E.NEVILLE 110882 08/02/11 8-CT llXll PAPER VENDOR TOTAL AFLAC NEW YORK 001259 110883 08/02/11 PAYROLL DEDUCTIONS 110883 08/02/11 PAYROLL DEDUCTIONS VENDOR TOTAL AGRUSSO/LYNDA 001320 110884 08/02/11 GUITAR LESSONS(4HRS) AIRWELD, INC. 012380 110885 08/02/11 2-TANK RENTAL-6/ll ALBRECHT, VIGGIANO ZUREC 001301 110886 08/02/11 2010 AUDIT-PARTIAL P~MT ANGELL/CNRISTINE 001498 110887 08/02/11 YTH BALLET/JAZZ-11.25HRS AT&T TELECONFERENCE SERV 001019 110888 08/02/11 6/30 CONF CALL W/ECCD AUTO-CHLOR SYSTEM 001160 110889 08/02/11 HRC DISHWASHER SVCE AXTELL'S, INC. 001765 110890 08/02/11 CRACK REPAIR-PHrASE II Payments by Vendor AMOUNT CLAIM INVOICE 90.00 10464 90.00 10512 63.18 10512 135.00 10572 149.00 10605 45.00 10605 512.18 *CHECK TOTAL 572.18 18.31 01083418 19.04 01084611 41.18 01085461 138.53 *CHECK TOTAL 138.53 510.00 88257 551.00 88284 1,061.00 *CHECK TOTAL 1,061.00 841.25 023302 847.25 33937 1,694.50 *CHECK TOTAL 1,694.50 120.00 072511 10.00 01007072 30,000.00 199012 112.50 072511 70.76 04630710-0711 208.85 610838252 140,251.50 211.013-RE ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCOUNT S9658 F N W H5623 P N W H5644 P N W H5644 P N W H5665 P N W H5665 P N W REPAIRS CAT 9 SR .8160.4.400.655 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 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 22394 F N W 22986 F N W OFFICE SUPPLI A .1410.4.100.100 STANDARD COMP A .1680.4.100.150 P N W INCOME EXECUTION Ti .023 P N W INCOME EXECUTION Ti .023 P M W YOUTH PROGNAM A .7020.4.500.420 S9651 F N W WELDING SUPPL SR .8160.4.100.400 TBR927 P N W ACCOUNTANTS A .1320.4.500.300 P N W YOUTH PROGNAM A .7020.4.500.420 P N W UTILITIES-FIS SM .5710.4.000.200 22167 P N W DISB~WASHING A .6772.4.400.675 TBR717 P N W AIRPORT CAPIT SM .5610.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AXTELL'S, INC. 001765 110890 08/02/11 5% RETAINAGE VENDOR TOTAL BAGLIVI/LISA 001795 110891 08/02/11 WATERCOLOR CLASS(4HRS) BARNWELL HOUSE OF TIRES, 002113 110892 08/02/11 TURF TIRES{2)-MOWERS 110892 08/02/11 TIRES (24) VENDOR TOTAL BD REMODELING & RSTORATI 002139 110893 08/02/11 6/22 q~JRN-ON WTR,REPAIRS BELTZ/BRUCE PHILLIP 002243 110894 08/02/11 REIMB GIFT CARDS/YTH GRP BLACK GOLD INDUSTRIES, I 002317 110895 08/02/11 21.20T QPR COLDPATCH BOSSEN/DEREK 002559 110896 08/02/11 CAC MTG 7/13/11 BREAKTIME REFRESHMENTS L 001321 110897 08/02/11 HRC DECAF COFFEE BUNCHUCK/JAMES 110898 08/02/11 110898 08/02/11 11O898 08/02/11 110898 08/02/11 11o898 08/02/11 110898 08/02/11 11O898 08/02/11 110898 08/02/11 110898 08/02/11 110898 08/02/11 AMOUNT CLAIM INVOICE 7,012.57CR 133,238.93 133,238.93 *CHECK TOTAL 120.00 072511 64.46 701014 2,376.00 706948 2,440.46 *CHECK TOTAL 2,440.46 191.70 15416 309.97 071311 2,480.40 1820 62.12 071311 PO~ F 9 S ACCOUNT NAME ACCOUNT TBRT17 P N W RETAINED PERCENT SM .605 P M W YOUTH PROGRAM A .7020.4.500.420 H5625 P N W 23045 P N W TIRES DB .5130.4.100.550 MOTOR VEHICLE A .3120.4.100.500 P N W THEATER, C.E. SM .7155.4.000.000 23163 P N W YOUTH PROGRAM A .7310.4.600.100 H5647 P N W ASPHALT PATCH DB .5110.4.100.905 P N W CONSERVATION A .3610.4.500.300 53.95 580228 23082 F N W FOOD A .6772.4.100.700 002767 MOP,BULBS,PIPE TAPE 46.65 072811 FHP BELT, SPARK PLUGS 21.30 072811 A/C FILTER,WD40 14.33 072811 PIPE TAP,TITAN BIT 16.28 072811 MAGNET 2.69 072811 POSTAGE 10.35 072811 CIR TEST,BAT CABLE/TERM. 32.72 072811 CONN KIT 3.39 072811 PAINT 24.29 072811 FLOWERS,BLADES 69.00 072811 241.00 *CHECK TOTAL VENDOR TOTAL 241.00 BUNKE/MEAGb~N 002784 110899 08/02/11 CAC MTG 7/13/11 110899 08/02/11 REIMB 30MI @.55 PER VENDOR TOTAL 62.12 071311 16.50 071411 78.62 *CHECK TOTAL 78.62 P N W P N W P NW P N W P N W P N W P NW P N W P N W P N W MISC SUPPLIES SR .8160.4.100.125 MAINT/SUP-FIR SR .8160.4.100.645 SCALEHOUSE PA SR .8160.4.100.150 MAINT/SUPPLY SR .8160.4.100.552 MISC EQUIP MA SR .8160.4.100.600 POSTAGE SR .8160.4.600.400 MAINT-MACK TR SR .8160.4.100.590 MAINT/SUPPLY SR .8160.4.100.625 SIGNAGE SR .8160.4.100.995 LANDSCAPING S SR .8160.4.100.900 P N W P N W CONSERVATION A .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION C & S ENGINEERS, INC. 002929 110225 02/19/11 VOID-WRONG VENDOR 110225 02/19/11 VOID-WRONG VENDOR VENDOR TOTAL CABLEVISION 002915 110900 08/02/11 MONTHLY MTC-MEDIA TRACK CANINITI,ESQ./PAUL A. 002933 110901 08/02/11 CONWAY-SELLER'S LGL FEES CANON BUSINESS SOLUTIONS 018306 110902 08/02/11 IR5070/JUST.CT-7/ll 110902 08/02/11 IRS070/JUST.CT-8/ll VENDOR TOTAL CANON FINANCIAL SERVICES 018308 110903 08/02/11 5 COPY PLACHINES-7/ll 110903 08/02/11 ~mY-IR3225-7/ll 110903 08/02/11 I~NDFILL-IR1025-7/ll 110903 08/02/11 HRC-IR3225-7/ll 110903 08/02/11 TWN ATTY IR3245I-7/11 110903 08/02/11 REC IR3225-7/11 VENDOR TOTAL CAPITAL ONE BANK 014362 110904 08/02/11 31 GROUP TIX-8/10/ll CARBOLINE COMPANY 003035 110905 08/02/11 EPOXY PRIMER,BOTH BOATS CARE ENVIRONMENTAL CORP. 003064 110906 08/02/11 5/14 STOP DAY(46 DRUMS) CASHIN ASSOCIATES, P.C. 003079 110907 08/02/11 PHASE 1 ESA-TERRY PROP CDW GOVERNMENT, INC. 003053 110908 08/02/11 AFC RELACEMENT BATTERY CHOICE VENDING OF LI 017879 110909 08/02/11 SERVICE BAG PLACHINE CLEVEI~D/ROBERT 003442 110910 08/02/11 1 VIDEOTAPE-7/19 TB MTG Payments by Vendor AMOUNT CLAIM INVOICE 7,012.57 211.013-VOID 133,238.93CR *CHECK TOTAL 133,238.93CR 49.95 3986200110811 8,169.50 080311 367.89 19711023 367.89 19711023 735.78 *CHECK TOTAL 735.78 2,459.67 11118365 107.61 11118365 70.13 11118365 185.00 11118365 195.00 11118365 185.00 11118365 3,202.41 *CHECK TOTAL 3,202.41 805.69 072611 393.99 20767107 11,410.00 CE15135 1,080.00 116 153.00 XXR6242 125.00 1196 258.00 2064 PO# ACCOLTNTING & FINANCE DEPT. GL540R-V07.12 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P N H AIRPORT CAPIT SM .5610.2.000.000 P N H RETAINED PERCENT SM .605 P N W TBR920 P M W P N W P N W INTERNET SERV A LAND ACQUISITI H5 COPY MACHINES A COPY MACHINES A .1680.4.200.300 .8660.2.600.100 .1670.2.200.500 .1670.2.200.500 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 S9625 22676 22987 S9679 P N W P N W F N W F N W F N W F M W P M W YOUTH PROGRAM A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.000 HAZARDOUS WAS SR .8160.4.400.840 LAND ACQUISIT H3 .8660.2.600.100 UPS MAINTENAN A .1680.4.400.356 VENDING MACHI SR .8160.4.400.610 MEETINGS & SE A .1010.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION COMI/RICH~JqD A. 003321 110911 08/02/11 RVW/PREP LTR 5/23,26/11 CONSTRUCTION CONSULTANTS 003555 110912 08/02/11 PECONIC SCHL PYMNT ~7 110912 08/02/11 RETAINAGE PYMNT ~7 VENDOR TOTAL CORNELL COOPERATIVE EXTE 003587 110913 08/02/11 2ND QTR-SHELLFISH N~TCH CROSS SOUND FERRY INC. 003667 110914 08/02/11 FERRY-EVANS-~7910713 110914 08/02/11 FERRY-EVANS~7908562 VENDOR TOTAL CSEA UNION DUES 003686 110915 08/02/11 UNION DUES 7/11 110915 08/02/11 AGENCY SHOP DUES 7/11 VENDOR TOTAL CUTCHOGUE HARDWARE INC. 003789 110916 08/02/11 ASST'D SHOP SUPPLIES 110916 08/02/11 (1)PUMP SPRAY 110916 08/02/11 BATTERIES 110916 08/02/11 ASSTD PARTS-ASPHLT ROLLR VENDOR TOTAL DELORME/JEAN T. 004068 110917 08/02/11 SUPP/WALDBA~MS-KATIN~A DELTA COMPUTER SERVICES, 004034 110918 08/02/11 AS/400/SERVER ~INT. 110918 08/02/11 DISPLAY STATION MAINT. 110918 08/02/11 PRINTER MAINTEN~LNCE 110918 08/02/11 8 MM MAINTENANCE 110918 08/02/11 SCANNER MAINTENANCE VENDOR TOTAL DEROSA/CHARMAINE 004070 110919 08/02/11 CRT RPTR 7/18/ll-BRUER 110919 08/02/11 CRT RPTR-BRUER-7/29 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 175.00 31637-003 15,500.00 ~00007 775.00CR ~00007 14,725.00 *CHECK TOTAL 14,725.00 4,500.00 1530 52.32 019887 52.32 019887 104.64 *CHECK TOTAL 104.64 7,687.50 073111 627.52 073111 8,315.02 *CHECK TOTAL 8,315.02 42.49 3619 19.76 445 25.80 445 21.38 547 109.43 *CHECK TOTAL 109.43 38.36 863851 174.60 INV-246096 13.50 INV-246096 286.50 INV-246096 55.80 INV~246096 140.40 INV-246096 670.80 *CHECK TOTAL 670.80 250.00 071811 250.00 072911 500.00 *CHECK TOTAL 500.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 4 PO~ F 9 S ACCOUNT NAME ACCOUNT 21319 P M W PI~ING CONS B .8020.4.500.500 P N W PECONIC SCHOO H .1620.2.400.100 P N W RETAINED PERCENT H .605 TBR223 P N W CEDAR BEACH H A .8830.4.400.100 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TP~AVEL~FI JUS A .1110.4.600.300 P N W UNION DUES P N W UNION DUES T1 .024 T1 .024 H5568 P N W H5614 P N W H5614 P N W H5621 P N W PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 23084 F N W ADULT DAY CAR A .6772.4.100.120 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 SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION DEVITT SPELLMA~N BARRETT, 004077 110920 08/02/11 LGL SVCS-MTA TAX MATTER DILALLO/JESSICA 004274 110921 08/02/11 ZBA MINUTES-7/7/ll MTG DOMALESKI/GERALDINE .02371 110922 08/02/11 RFND-SWIMMING LESSONS DOME/LENORA 004558 110923 08/02/11 BELLY DANCING(2.5HRS) DOYEN/MEREDITH S. 004552 110924 08/02/11 MAPPING:FISHERS ISI~D E.B. DUNKERLEY & SONS, I 004776 110925 08/02/11 FAX MACH.REPAIR-CPT OFFC EAGLE/MARTN~ 016661 110926 08/02/11 PILATES CLASS(18HRS) A-MOUNT 2,710.25 850.00 25.00 75.00 400.00 75.00 540.00 EDSON/LEWIS LEFFERTS 005298 110927 08/02/11 22.5048 ACR-DEV RIGHTS 1,350,288.00 EDWARD EHRBAR INC. 005290 110928 08/02/11 EXPANSION VALVE 359.60 ELECTRICAL WHOLESALERS, 005414 110929 08/02/11 4-LIGHT BULBS-NL TERM 44.37 110929 08/02/11 6~LIGHT BULBS~NL TERM 29.42 73.79 VENDOR TOTAL 73.79 ELECTRONIX SYSTEMS C.S.A 005415 110930 08/02/11 2ND QTR ALAP~M MONITORING 150.00 EMERALD ISLAND SUPPLY CO 005427 110931 08/02/11 HORNET,MOSQUITO SPRAY 152.15 EMPIRE HEALTHCHOICE ASSR 005440 110933 08/02/11 HEALTH INSUNANCE-8/ll 2,994.78 110933 08/02/11 HEALTH INSURANCE~8/ll 9,306.58 12,301.36 VENDOR TOTAL 12,301.36 EMPIRE HEALTHCHOICE ASSU 005442 110932 08/02/11 DENTAL PREMII3M-AUG 2011 827.83 ENVIROSCIENCE CONSULTANT 005410 110934 08/02/11 CONWAY-ENVIRO.CLEAN UP 7,700.00 Payments by Vendor CLAIM INVOICE PO~ 063011 P M W 072711 22318 P M W 072611 P N W 072511 P M W 080109 23054 F M W 44479 22916 F N W 072511 P M W 080311 TBR359 P N W C22335 S9683 F N W S021148643.000 P N W S021155526.000 P N W *CHECK TOTAL 584330 S9577 F N W 239994 23103 F N W 598599D2/AUGll P N W 598599M1/AUGll P N W *CHECK TOTAL 4653750 080311 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT LEGAL COUNSEL A COURT REPORTE B REC FEES,YOUTH A YOUTH PROGP~AM A PI~ING CONS B OFFICE SUPPLI A YOUTH PROGRAM A OPEN SPACE LA H2 .1420.4.500.100 .8010.4.500.400 .7020.4.500.420 .8020.4.500.500 .3120.4.100.100 .7020.4.500.420 .8686.2.000.000 MAINT-KOMATSU SR .8160.4.100.550 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 SECURITY/AIAR SR .8160.4.400.900 JANITORIAL SU A .1620.4.100.300 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 TBR920 P N W LAND ACQUISITI H5 .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ESTATE OF JULIA D.CONWAY 001918 110935 08/02/11 PURCHASE PRICE EASE.50% 110935 08/02/11 P/O PURCH.PRICE FEE 50% 110935 08/02/11 PROP TAX REIMBURSEMENT VENDOR TOTAL FALLON/PATRICIA 006013 110936 08/02/11 EDSON-TITLE CLOSER FEE 110936 08/02/11 CONWAY-DEV RGHTS EASE. 110936 08/02/11 CONWAY-FEE TITLE VENDOR TOTAL FEDEX 006155 110937 08/02/11 6 AIRBILLS-PAYROLL/WARR 110937 08/02/11 6/10 PKG-ID~858871126987 110937 08/02/11 EXPRESS MAIL 6/22-7/12 VENDOR TOTAL FIDELITY NATIONAL TITLE 006182 110938 08/02/11 CONWAY-TITLE INS.POLICY 110938 08/02/11 110938 08/02/11 110938 08/02/11 110938 08/02/11 FILM TRANSPORTATION 110939 08/02/11 FIRST SOUTHOLD REAL 110940 08/02/11 CONWAY-RECORDNG EASEMENT CONWAY-FEE TITLE INS POL CONWAY-RECORDING DEED CONWAY-C OF O SEARCH VENDOR TOTAL CORP 006185 FILM DEL/PICK UP EST. 013966 REPLACE TIRE STUD B4 FISHERS ISLAND FERRY DIS 006350 110941 08/02/11 PETTY CASH-NL-3/30-7/12 FLYNN STENOGRAPHY & 110942 08/02/11 110942 08/02/11 110942 08/02/11 006440 DURAN V.TOS-CRT REPORTER MULLIN V.TOS-CRT RPRTR VITIELLO HATTER VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 906,037.50 080311 396,290.00 080311 1,085.15 080311 1,303,412.65 *CHECK TOTAL 1,303,412.65 100.00 7404-80567 100.00 7404-80567 300.00 *CHECK TOTAL 300.00 160.07 7-557-04309 32.71CR 7-557-04309 112.80 7-564-53615 240.16 *CHECK TOTAL 240.16 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 6 PO~ F 9 S ACCOUNT NAME ACCOUNT TBR920 P N W TBR920 P N W P N W TBR359 P M W TBR920 P M W TBR920 P M W P N W P N W P N W 7,483.00 7404-80567 TBR920 P N W 370.00 7404-80567 TBR920 P N W 3,186.00 7404-80567 TBR920 P N W 370.00 7404-80567 P N W 70.00 7404-80567 P N W 11,479.00 *CHECK TOTAL 11,479.00 266.25 16942 50.95 40952 OPEN SPACE LA H2 LAND ACQUISITI H5 LAND ACQUISITI H5 .8686.2.000.000 .8660.2.600.100 .8660.2.600.100 197.06 071211 OPEN SPACE LA H2 OPEN SPACE LA H2 LAND ACQUISITI H5 .8686.2.000.000 .8686.2.000.000 .8660.2.600.100 743.00 13618 319.00 13757 451.00 13805 1,513.00 *CHECK TOTAL 1,513.00 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 OPEN SPACE LA H2 OPEN SPACE LA H2 LAND ACQUISITI H5 LAND ACQUISITI H5 .8686.2.000.000 .8686.2.000.000 .8660.2.600.100 .8660.2.600.100 .8660.2.600.100 P N W THEATER, C.E. SM .7155.4.000.000 23142 F M W VEHICLE MAINT A .1640.4.400.650 P N W FERRY OPERATI SM .5710.4.000.000 P M W P M W P M W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 FOLEY/PAUL J. 006482 110943 08/02/11 90% REIMB/RX-JULY 2011 95.94 G0230330801711 P N W MEDICAL INSUR SM .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GALANTE/WAYNE 007028 110944 08/02/11 5/18/11 TRUSTEE MINUTES 110944 08/02/11 6/22/11 TRUSTEE MINUTES VENDOR TOTAL GHOSIO, SR./ROBERT 007113 110945 08/02/11 REIMB PROPERTY DAMAGE GILLIES/DENISE 007413 110946 08/02/11 TAI CHI CLASS(1.25HRS) GLENN E. JIJST DBA 007613 110947 08/02/11 WETI~D DELINEATION,MTG GOLDSMITHS BOAT SHOP, IN 007572 110948 08/02/11 117.2 GALS GAS 110948 08/02/11 69.8 GALS GAS 110948 08/02/11 115.2 GALS GAS 110948 08/02/11 97.5 GALS GAS 110948 08/02/11 103.3 GALS GAS 110948 08/02/11 132.5 GALS GAS VENDOR TOTAL GOOSE ISLAND CORP 009682 110949 08/02/11 58.686 GALS GASOLINE 110949 08/02/11 GASOLINE/REG-18.202 GALS 110949 08/02/11 HEATING OIL-80.9 GALS VENDOR TOTAL GRADE A PETROLEUM PRODUC 007636 110950 08/02/11 55GAL DRUMS 15W40{2) GRAINGER 007638 110951 08/02/11 BUNGEE CORDS{50) GRZESIK/STEPHEN 009531 110952 08/02/11 WNDW ENVELOPES(1500) HALI~MAN, LTD/JOHN W. 008365 110953 08/02/11 TEST{3)RPZ VALVES 110953 08/02/11 TEST RPZ DEVICE-BACKFLOW VENDOR TOTAL AMOUNT CLAIM INVOICE 800.00 072511 800.00 072511 1,600.00 *CHECK TOTAL 1,600.00 283.84 072011 37.50 072511 425.00 060711 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 TBR515 P N W CLAIMS CS .1910.4.300.800 P M W YOUTH PROGRAM A .7020.4.500.420 TBR915 P M W ZBA CONSULT~LN B .8010.4.500.100 533.00 T72449 23144 317.60 T72606 23144 524.00 T72621 23144 443.50 T72749 23144 470.00 T72779 23144 602.80 72721 23144 2,890.90 *CHECK TOTAL 2,890.90 269.90 1189016427 83.71 212734 371.33 23779 724.94 *CHECK TOTAL 724.94 751.42 889562 114.50 9587060501 160.00 6782 195.00 12769 300.00 12800 495.00 *CHECK TOTAL 495.00 P 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 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 23048 P N W 22628 F N W P N W GASOLINE & OI A .3130.4.100.200 PUMP-OUT BOAT A .8090.4.100.200 UTILITIES-PIS SM .5710.4.000.200 S9684 F N W LUBRICANTS SR .8160.4.100.225 S9686 F N W MAINT/SUP-TRA SR .8160.4.100.640 22153 F M W OFFICE SUPPLI A .1355.4.100.100 23215 F N W EQUIPMENT MAI A .1620.4.400.600 22942 F N W EQUIPMENT MAI A .1620.4.400.600 HARRY GOLDMAN WATER TEST 007313 110954 08/02/11 BACTERIA TEST-TASKER PRK 220.00 75895 23220 F N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT HAWKINS, DELAFIELD & WOO 008100 110955 08/02/11 $13,175K SRL BND-6/29/ll 13,300.27 110955 08/02/11 $13,175K SRL BND-6/29/ll 2,900.19 110955 08/02/11 $13,175K SRL BND-6/29/ll 1,594.03 17,794.49 VENDOR TOTAL 17,794.49 HOPPY'S CLEANERS INC 008662 110956 08/02/11 UNIFOP~ CLEANING(l127PC) 1,979.70 HORTON/AUDREY 008686 110957 08/02/11 CAC MTG 7/13/11 62.12 110957 08/02/11 REIMB 41.7MI @.55 PER 22.94 85.06 VENDOR TOTAL 85.06 HUBERT/BRUCE W. 008732 110958 08/02/11 PRIME/PAINT BATH-BLD 240 645.00 IKON OFFICE SOLUTIONS 009225 110959 08/02/11 RIKOH3351 6/27-7/26 240.00 INTERSTATE REFRIG RECOVE 009653 110960 08/02/11 FREON RECOVERY 536.00 JOSEPH M.CONWAY TESTAMEN 098052 110961 08/02/11 PURCHASE PRICE EASE.50% 906,037.50 110961 08/02/11 P/O PURCH.PRICE FEE 50% 396,290.00 110961 08/02/11 PROP TAX REIMBURSEMENT 1,085.15 1,303,412.65 VENDOR TOTAL 1,303,412.65 K & S DISTRIBUTORS, INC. 011394 110962 08/02/11 4~PAPER TOWELS,TISSUE 135.95 ~kNE EXTERMINATING CORPO 011055 110963 08/02/11 MNTHLY SVC-HRC 42.00 KELLOGG MARINE, INC. 011069 110964 08/02/11 4 GALS HULL CLNR,2 FLAGS 172.95 KNUTH/DANIELLE 011453 110965 08/02/11 YTH BALLET/JAZZ~ll.25HRS 112.50 KOLB MECHANICAL CORP. 011450 110780 07/19/11 VOID-WRONG VI~NDOR 110.22CR KOLB SERVICE CORP 011452 110966 08/02/11 CONTACTOR-REFRIG/HRC 110.22 Payments by Vendor CLAIM INVOICE PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT 0713~2615/VARI P M W 0713-2615/VARI P M W 0713-2615/VARI P M W *CHECK TOTAL 19601 23043 071311 071411 *CHECK TOTAL P N W P M W P M W 040211 P M W 85153255 TBR554 P N W 20379 S9659 F N W 080311 TBR920 P N W 080311 TBR920 P N W 080311 P N W *CHECK TOTAL OPEN SPACE LA H2 ANIMAL SHELTE H FISHERS IS RO H .8686.2.000.000 .3510.2.100.100 .5110.2.400.200 244445 P N W 180668 22428 P N W 11980509~00N P N W 072511 P N W 4991-138-VOID P N H 4991-138-RE 23099 F N W LAUNDRY & DRY A CONSERVATION A TRAVI~L REIMBU A .3120.4.400.400 .3610.4.500.300 .3610.4.600.300 REPAIRS RENTA SM .5709.2.000.100 COPY MACHINES A .1670.2.200.500 REFRIGENANT R SR .8160.4.400.850 OPEN SPACE LA H2 .8686.2.000.000 LAND ACQUISITI H5 .8660.2.600.100 LAND ACQUISITI H5 .8660.2.600.100 JANITORIAL SU SM .5710.4.000.600 BUILDING PLAIN A .1620.4.400.100 FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGP~ A EQUIPMENT PAR A EQUIPMENT PAR A .7020.4.500.420 .1620.4.100.550 .1620.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KRAFT/THOmAS 110967 08/02/11 110967 08/02/11 110967 08/02/11 11o967 08/02/11 011564 RP 5200.0 GALS @3.269200 16,999.84 CT EXCISE TAX-$.04620/GL 2,402.40 S-F COST RECOVERY-$.0019 9.88 LUST TAX-$.0010/GAL 5.20 19,417.32 19,417.32 VENDOR TOTAL 16876 16876 16876 16876 *CHECK TOTAL 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 KREIGER WELL & PUMP CORP 011600 110968 08/02/11 5" WELL EXTENSION 200.00 37220 23112 F N W EQUIPMENT MAI A .1620.4.400.600 KRONOS 110969 08/02/11 110969 08/02/11 110969 08/02/11 110969 08/02/11 110969 08/02/11 011632 PROJECT CONSULTING PROJECT CONSULTING PROJECT CONSULTING EDUCATION SERVICES EDUCATION SERVICES VENDOR TOTAL 2,143.75 3,325.00 2,581.25 1,400.00 455.00 9,905.00 9,905.00 10592058 10598010 10603950 10604374 10604985 *CHECK TOTAL TBR172 P N W TBR172 P N W TBR172 P N W TBR172 P N W TBR172 P N W TIME PLANAGEME H TIME MANAGEME H TIME MANAGEME H TIME PLANAGEME H TIME PLANAGEME H .1680.2.400.100 .1680.2.400.100 .1680.2.400.100 .1680.2.400.100 .1680.2.400.100 LANDSCAPER EXPRESS LLC 011795 110970 08/02/11 2-STEERING DAMPENERS LANZA/HEATHER 011778 110971 08/02/11 REIMB EXT CORD,SUPPLIES 77.46 19.75 292702 3050 23104 F M W 23053 F N W EQUIPMENT PAR A OFFICE SUPPLI B .1620.4.100.550 .8020.4.100.100 LEWIS MARINE SUPPLY 005027 110972 08/02/11 STANDARD ANCHOR 110972 08/02/11 GAS STABILIZER 110972 08/02/11 DECK LIGHTS/LIFE RING 110972 08/02/11 (6)PKG CHAN.MRKR NUMBRS VENDOR TOTAL 45.50 181.26 168.92 18.10 413.78 413.78 1591200 1592057 1592057 1592057 *CHECK TOTAL 23110 F N W 23041 F N W 23042 F N W 23040 F N W MISCELLANEOUS A GASOLINE & OI A GENERAL SUPPL A BUOY MAINTENA A .1620.4.100.100 .3130.4.100.200 .3130.4.100.100 .3130.4.400.600 LIPA 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 012321 STRG-PACIFIC ST-6/30 651.52 HRC-6/30 1,859.41 RT48 STRBRY FLD PMP-6/24 13.71 RT48 WESTPHALIA RD-7/31 62.16 RT48 WICKb~M RD-7/31 142.85 DOWNS FARM-6/29 32.37 SIGN-N SUFF AVE-6/25 13.02 SW BRK TRLR-6/27 209.10 S.W./NEW BLDG-6/27 762.15 CTY RD/CUTCH-ST LTG-6/27 33.85 COX LN/COMPOST-6/27 245.27 ZACKS LANE~6/27 38.47 62.16 33.28 110973 08/02/11 RT48-CUTCHOGUE-7/31 110973 08/02/11 RT25-SOUTHOLD-7/15 96138238020611 96138240040611 96170070010611 96196660230711 96196660330711 96210670010611 96225221000611 96265037010611 96265038010611 96265090100611 96265095020611 96265095100611 96296660330711 96343090000711 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 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LIPA 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 110973 08/02/11 012321 COMM CTR-PECONIC-7/18 ANIMAL SHELTER-7/18 PEC LANE SCHOOL-7/15 RR BARN-PECONIC~6/29 ELECTRIC-POLICE-6/29 PECONIC LANE PK-6/29 ELECTRIC-P~Y-6/29 GARAGE-PECONIC-6/29 MAIN ROAD-STHLD-7/22 GAZEBO-STHLD-6/28 TOWN HALL-6/29 LAUREL LK-MCFEELY-6/23 VENDOR TOTAL 189.04 619.73 48.42 739.85 743.35 488.19 371.83 289.37 66.14 64.08 001.35 8.31 788.98 788.98 96343385010711 96343387010711 96343390010711 96465013010611 96465017010611 96465287010611 96465395000611 96465405000611 96501152100711 96520179510611 96530452810611 96903465010611 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LONDREGAN III/TIMOTHY A. .02368 110974 08/02/11 REIMB-TWIC CARD FEE 132.50 072111 P N W FERRY OPERATI SM .5710.4.000.000 MADISON SQUARE GARDEN 018010 110975 08/02/11 55 TIX-12/13 XPLAS SHOW 2,500.00 072611 21985 F N W YOUTH PROGRAM A .7020.4.500.420 MAGLOCLEN 013002 110976 08/02/11 2011 REG-4/4-7 BUS.CONF 135.00 40411191 TBR100 P N W POLICE OFFICE A .3120.4.600.200 MAILFINANCE INC. 008085 110977 08/02/11 PSTG MCH RNTL-4/30-7/29 885.00 H2391547 P N W POSTAGE MACHI A .1670.2.200.400 MALVESE EQUIPMENT CO., I 013004 110978 08/02/11 COUPLINGS{4) MARTILOTTA/ROSEMARY 013015 110979 08/02/11 YOGA CLASSES(4) 335.10 220.00 RC555204 072511 S9673 F N W P M W MAINT/SUPPLY SR .8160.4.100.552 YOUTH PROGRAM A .7020.4.500.420 MATTITUCK AUTO ELECTRIC 011873 110980 08/02/11 ~239-21SI-165A ALT.REMAN 110980 08/02/11 %239-LABOR-ALT REPAIR 110980 08/02/11 ~239-ALTERN.PARTS 110980 08/02/11 ~286-{1)ALTERN.REMAN VENDOR TOTAL 235.00 237.50 75.00 245.00 792.50 792.50 3180 3184 3184 3215 *CHECK TOTAL H5600 P N W H5608 P N W H5608 P N W H5659 P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MATTITUCK INLET MARINA S 013086 110981 08/02/11 74.1 GALS GASOLINE 369.76 5021 23047 P N W GASOLINE & OI A .3130.4.100.200 MATTI%~JCK PLAIN RD LAUNDR 013846 110982 08/02/11 LAUNDRY 6/11 110982 08/02/11 LAUNDRY 6/11 110982 08/02/11 LAUNDRY 6/11 3.25 12.00 12.00 00212 22168 P N W LAUNDRY A .6772.4.400.500 00838 22168 P N W LAUNDRY A .6772.4.400.500 00900 22168 P N W LAUNDRY A .6772.4.400.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MATTITUCK MAIN RD LAUNDR 013846 110982 08/02/11 LAUNDRY 6/11 110982 08/02/11 110982 08/02/11 110982 08/02/11 110982 08/02/11 110982 08/02/11 110982 08/02/11 110982 08/02/11 110982 08/02/11 LAUNDRY 5/11 LAUNDRY 6/11 LAUNDRY 6/11 LAUNDRY 6/11 LAUNDRY 6/11 LAUNDRY 7/11 LAUNDRY 7/11 LAUNDRY 7/11 VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 110983 08/02/11 TENNIS LESSONS(10HRS) MCGIRR/PLAE 110984 08/02/11 MCGREEVY/JOHN 11O985 08/02/11 110985 08/02/11 110985 08/02/11 .02370 RFND-FOLK DANCING 013420 REIMB 32MI @.55 PER CAC MTG 7/13/11 TRUSTEE MTG 7/20/11 VENDOR TOTAL MCGUIRE & MCGUIRE 013437 110986 08/02/11 6/11 SVCS-INS CERT RVW MEDICAL WAREHOUSE, INC. 013503 110987 08/02/11 (75)EMERG.DISP.BLANKETS MIGNONE/DARREN 013589 110988 08/02/11 HULA HOOP FIT~ESS(2HRS) MONARCH DECALS,LLC 001306 110989 08/02/11 DECALS(125) MUNISTAT SERVICES, INC. 013836 110990 08/02/11 $13.175K SRL BND-6/29/11 110990 08/02/11 $13.175K SRL BND-6/29/11 110990 08/02/11 $13.175K SRL BND-6/29/11 VENDOR TOTAL NEW SUFFOLK PLARINA, LLC 099065 110991 08/02/11 73.6 GALS GASOLINE 110991 08/02/11 ~UL/INSTAL.GPS-P/O BOAT 110991 08/02/11 58.6 GALS GASOLINE AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 12.00 017 22168 P N W LAUNDRY A .6772.4.400.500 12.00 18295 22168 P N W LAUNDRY A .6772.4.400.500 11.00 5627 22168 P N W LAUNDRY A .6772.4.400.500 17.50 6158 22168 P N W LAUNDRY A .6772.4.400.500 12.00 7029 22168 P N W LAUNDRY A .6772.4.400.500 20.80 7661 22168 P N W LAUNDRY A .6772.4.400.500 11.00 8003 22168 P N W LAUNDRY A .6772.4.400.500 13.00 8174 22168 P N W LAUNDRY A .6772.4.400.500 37.00 8789 22168 P N W LAUNDRY A .6772.4.400.500 173.55 *CHECK TOTAL 173.55 300.00 072511 P M W YOUTH PROGRAM A .7020.4.500.420 35.00 072611 P N W REC FEES,YOUTH A .2001.10 17.60 071111 62.12 071311 62.12 072011 141.84 *CHECK TOTAL 141.84 175.00 10356 351.00 158114 60.00 072511 214.47 3370 10,626.19 72211 2,353.70 72211 1,020.11 72211 14,000.00 *CHECK TOTAL 14,000.00 339.70 23019 23044 399.69 23056 22627 270.45 23071 23044 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 P M W LEGAL FEES AND SM .1420.4.000.000 22922 F N W FIRST AID SUP A .3120.4.100.800 P M W YOUTH PROGRAM A .7020.4.500.420 S9674 F M W SIGNAGE SR .8160.4.100.995 P N W OPEN SPACE LA H2 .8686.2.000.000 P N W ANIPLAL SHELTE H .3510.2.100.100 P N W FISHERS IS RO H .5110.2.400.200 P M W GASOLINE & OI A .3130.4.100.200 F M W EQUIP MAINTEN A .8090.4.400.600 F M W GASOLINE & OI A .3130.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099065 110991 08/02/11 100.9 GALS GAS VENDOR TOTAL NEW YORK MARINE ELECTRON 014502 110992 08/02/11 RPLCE FURl/NO GPS,ANTENNA NORTH FORK ANIMAL LEAGUE 014200 110993 08/02/11 SERVICES-8/ll NORTH FORK WATER SUPPLY 014515 110994 08/02/11 5-COOLER RENTALS 110994 08/02/11 5-DP 5 GAL WATER/CUPS 110994 08/02/11 1-DP 5 GAL WATER VENDOR TOTAL NORTH FORK WELDING & STE 014529 110995 08/02/11 HYDNAI/LIC ROD RPR OBINATA/SONOMI 014430 110996 08/02/11 JAPANESE COOKING(5HRS) OFFICE DEPOT 014443 110997 08/02/11 PAPER,BINDERS,FOLDERS OFFICE OF STATE COMPTROL 014451 111030 08/02/11 6/11 OIJSTICE COURT DIST. 111030 08/02/11 6/11 JUSTICE COURT DIST. VENDOR TOTAL OREGON ROAD RECYCLING, I 015506 110998 08/02/11 TOW/IMPOUND-CC~ll-2979 110998 08/02/11 TOW/IMPOUND-CC~ll-4640A VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 110999 08/02/11 INTERP-7/18/ll BRUER 110999 08/02/11 INTERP(2)SESS.BRUER-7/22 110999 08/02/11 INTERP-7/25/ll BRUER 110999 08/02/11 INTERP(2)SESS-BRUER-7/29 VENDOR TOTAL OSWEILER BROTHERS EQUIPM 001873 111000 08/02/11 T/S COMNFONIC PRBLM-SCALE Payments by Vendor A-MOUNT CLAIM INVOICE 481.35 23137 1,491.19 *CHECK TOTAL 1,491.19 720.00 2600 17,083.33 080111 39.75 669360 36.70 912105 6.92 914737 83.37 *CHECK TOTAL 83.37 450.00 37729 150.00 072611 83.09 569469354001 50,999.50 4737900-6/11 13,855.00CR 4737900-6/11 37,144.50 *CHECK TOTAL 37,144.50 196.00 1849 162.50 1851 358.50 *CHECK TOTAL 358.50 75.00 071811 150.00 072211 75.00 072511 150.00 072911 450.00 *CHECK TOTAL 450.00 321.75 3117-050 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 12 PO~ F 9 S ACCOUNT NAME ACCOUNT 23145 P M W GASOLINE & OI A .3130.4.100.200 23049 P N W VEHICLE MAINT A .3130.4.400.650 TBR401 P N W ~%NIMAL CONTRO A .3510.4.400.900 S9660 P N W WATER S9660 P N W WATER S9660 F N W WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 S9682 F N W MAINT/SUPPLY SR .8160.4.100.552 P N W YOUTH PROGRAM A .7020.4.500.420 S9670 F N W OFFICE SUPPLI SR .8160.4.100.100 P N W OVERPAYMENT & CL A .690 P N W NYS ADDIT & CON A .2610.00 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 S9611 F N W SCALE MAINTEN SR .8160.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION P & G FLEET SERVICES INC 016107 111001 08/02/11 SVC BUCKET TRUCK PBA DU~S 016098 111002 08/02/11 UNION DUES 7/11 PECONIC LAND TRUST, INC. 016140 111003 08/02/11 SVCS THRU 6/30/11 PECONIC PROPANE,INC. 111004 08/02/11 111OO4 08/02/11 111OO4 08/02/11 iiiO04 08/02/ii 016142 2-33LB TANK REFILLS 2-33LB TANK REFILLS 2-33LB TANK REFILLS 1-33LB TANK REFILL 2-33LB TANK REFILLS VENDOR TOTAL PECONIC SIGN COMPANY, IN 016143 111005 08/02/11 BOAT LAUNCHING SIGN PEMBROOKE OCCUPATIONAL H 014109 111006 08/02/11 MGT FEE-6/ll PETRO COMMERCIAL SERVICE 007243 111007 08/02/11 GAS DISBURSEMENT-6/ll 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 o8/o2/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 111007 08/02/11 GAS DISBURSEMENT-6/ll GAS DISBURSEMENT-6/ll GAS DISBURSEMENT-6/ll GAS DISBURSEMENT~6/ll GAS DISBURSEMENT-6/ll GAS DISBURSEMENT-6/ll 50.1 GALS CLEAR ULSD 66.5 GALS CLEAR ULSD CLEAR ULSD~280.0 GALS CLEAR ULSD-263.0 GALS 460.0 GALS CLEAR ULSD CLE~ ULSD~227.8 GALS 345.3 GALS CLE~ ULSD 430.0 GALS CLEAR ULSD VENDOR TOTAL PHYSIO-CONTROL, INC. 016201 111008 08/02/11 ELECTRODE ASSBLY-ADULT AMOUNT CLAIM INVOICE 657.00 20115273 3,403.80 073111 2,527.50 10576 55.00 29893 55.00 30258 55.00 30925 27.50 31224 55.00 31706 247.50 *CHECK TOTAL 247.50 55.00 715113 50.00 1640598 894.78 063011 241.34 063011 252.51 063011 1,023.50 063011 17,891.73 063011 112.96 063011 34.15 063011 163.53 142392 217.06 142401 874.02 241732 858.43 244705 1,506.04 251807 773.15 255916 1,171.95 258907 1,470.17 262822 27,485.32 *CHECK TOTAL 27,485.32 276.00 112019897 PO# F 9 S ACCOUNT NAME ACCOUNT 23113 F N W VEHICLE MAINT A .5182.4.400.650 P N W UNION DUES Ti .024 TBR94 P N W LAND USE CONS H3 .8710.2.400.100 S9654 P N W PROPANE FUEL S9654 P N W PROPANE FU~L S9654 P N W PROPANE FU~L S9654 P N W PROPANE FUEL S9654 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 23111 F N W PROPERTY PLAIN A .1620.4.400.200 23026 23026 S9655 S9655 S9693 S9693 S9693 S9693 P N W SUBSTANCE TES A .1310.4.500.300 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 P N W GASOLINE & OI A .3120.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .7020.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 F N W GASOLINE & OI A .1620.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 F N W DIESEL FUEL SR .8160.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 22931 F N W FIRST AID SUP A .3120.4.100.800 PRESSLER/THERESA 016570 111009 08/02/11 YTH PROGRANS(4.5HRS) 135.00 072511 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT PRINCIPAL LIFE GROUP 016659 111010 08/02/11 LIFE PREMIUM-8/ll 108.06 QUILL CORP 011112 111011 08/02/11 MISC OFFICE SUPPLIES 221.19 111011 08/02/11 INK,STAMP,BATTERIES 19.35 240.54 VENDOR TOTAL 240.54 RAE STOP, AGE BATTERY COMP 018021 111012 08/02/11 RP PT ENG BATT BANK, BATT 1,747.72 RBA GROUP/THE 018104 111013 08/02/11 2ND PHASE RPT-DRAFT RFP 18,555.25 REEVES/KENNETH 018166 111014 08/02/11 REPLENISH PETTY CASH 99.13 RESIDENTIAL FENCES CORP. 018244 111015 08/02/11 BALLFIELD FENCE,BACKSTOP 4,543.00 RESOURCEFUL BAG & TAG IN 018249 111016 08/02/11 CLR STRM RECYCLE KITS(2) 605.12 REVCO ELECTRICAL SUPPLY, 018266 111017 08/02/11 FUSEHOLDERS(30) 379.36 111017 08/02/11 BULBS(25) 24.75 111017 08/02/11 GFI,WIRE GRD,GLIDE,FSE 369.11 111011 08/02/11 COUPLING, COUP 22.92 796.14 VENDOR TOTAL 796.14 RIVERHEAD BUILDING SUPPL 018335 111018 08/02/11 SPRAY ADHESIVE(1 CAN) 14.97 RUBBEREDGE LLC 018748 111019 08/02/11 RUBBER EDGE-VOLVO(2) 1,643.98 111019 08/02/11 RUBBER EDGE-966(2) 1,180.81 2,824.79 VENDOR TOTAL 2,824.79 S & L IRRIGATION, INC. 018766 111020 08/02/11 PIPE INSTALL-COCHRAN PRK 288.00 SAFETY KLEEN SYSTEMS, IN 018875 111021 08/02/11 SERVICE PARTS WASHER 281.72 SANDHILLS PUBLISHING CO 012898 111022 08/02/11 1-YR SUBSCRIPT-52 ISSUES 59.00 Payments by Vendor CLAIM INVOICE PO~ 5272120 22151 F N W 5327498 22152 F N W *CHECK TOTAL 38027 P N W 1F97700 TBR180 P M W 072711 P N W 34505-IN 23107 F N W 47563 S9640 F N W S2338316.001 23022 P N W S2338885.001 23022 F N W S2346288.001 23119 P N W S2346779.001 23119 F N W *CHECK TOTAL 490799 3977 3977 *CHECK TOTAL H5616 P N W S9697 F M W S9698 F M W ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 FERRY REPAIRS SM .5710.2.000.200 INTERPRETATIV A .1010.4.600.720 OFFICE SUPPLI A .7020.4.100.100 LAUREL LAKE I A .1620.2.500.670 MISC SANITATI SR .8160.2.500.600 STREET LIGHT A .5182.4.100.550 STREET LIGHT A .5182.4.100.550 COCHRAN PARK A .1620.2.500.825 COCHRAN PARK A .1620.2.500.825 11-1730 23108 F N W 53957943 H5629 P N W 1927347 H5744 P N W MISCELLANEOUS DB .5110.4.100.100 MAINT/SUPPLY SR .8160.4.100.552 MAINT/SUPPLY SR .8160.4.100.551 COCHRAN PARK A .1620.2.500.825 MAINTENANCE & DB .5130.4.400.650 DUES & SUBSCR DB .5140.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL54©R-V©7.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SMITH, FINKELSTEIN, iii023 08/02/ii 111023 08/02/11 iii023 08/02/ii iii023 08/02/ii 111023 08/02/11 iii023 08/02/ii iii023 08/02/ii 111023 08/02/11 111023 08/02/11 iii023 08/02/ii 111023 08/02/11 111023 08/02/11 iii023 08/02/ii 111023 08/02/11 111023 08/02/11 iii023 08/02/ii LUND 019383 FEES-DEMATO MATTER 597.50 DISB-DEMATO MATTER 21.90 FEES-FERRY MATTER 315.00 TRUSTEES V SCHULTHEIS 175.00 DISBURSEMENTS-SCHULTHEIS 5.25 FEES-TERZIS ~ATTER 140.00 DISB-TERZIS PLATTER 6.50 TOS V NOCRO-4/1-6/13/ll 62.00 FEES-NICKART MATTER 105.00 DISB-NICKART MATTER 6.48 TRUSTEES V MEYRAN-6/2-17 262.50 ZBA V DANERI-6/8-6/30/ll 2,817.50 DISBURSEMENTS-DANERI 18.16 ZBA V KUCN~ER-6/20-6/21 140.00 DISBURSEMENTS-KUCHNER 3.76 FEES-O'MALLEY MATTER 2,642.50 DISB-O'MALLEY MATTER 95.07 FEES-ROSS MATTER 105.00 DISB-ROSS MATTER 1.40 FEES-TRAENDLY,ET AL.MTTR 52.50 FEES-AIR,ET AL.MATTER 455.00 8,028.02 8,028.02 VENDOR TOTAL 66905-OOM-25 66905-OOM-25 66913-00M-48 66915-00M-52 66915-00M-52 66919-00M-19 66919-00M-19 66925-00M-25 66926-OOM-JULY 66926-OOM-JULY 66929-00M-9 66936-00M-27 66936-00M-27 66938-00M-11 66938-00M-11 66974-OOM-22 66974-00M-22 66976-00M-21 66977-OOM-3 *CHECK TOTAL P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 SNE BUILDING SYSTEMS INC 019537 111024 08/02/11 MTC/NL TERM-6/1-11/30/ll 1,400.00 5312 P N W REPAIRS DOCKS SM .5709.2.000.200 SOUTHOLD HARDWARE CORP. 019596 111025 08/02/11 PAINT,TAPE 111025 08/02/11 111025 08/02/11 111O25 08/02/11 iii025 08/02/ii iii025 08/02/ii 111025 08/02/11 iii025 08/02/ii iii025 08/02/ii b~RDWARE,PIPE CAULK,DEADLOCK,ADAPTER SASH LOCK,BATTERY PAINT,BRUSHES ROLLER COVER & FRAME PIPE,CAP,STRAP SOLDER GUN CAULK HRDWARE,CEMENT,PIPE VENDOR TOTAL 31.47 31.19 32.37 33.27 81.29 68.30 70.31 53.99 16.18 30.07 448.44 448.44 16025 16246 16364 16413 16426 16484 16644 16802 16908 16928 *CHECK TOTAL 22937 22945 22950 22951 22952 22960 23010 23017 23025 23027 F N W PROPERTY HAIN A .1620.4.400.200 F N W PROPERTY ~AIN A .1620.4.400.200 F N W MISCELLANEOUS A .1620.4.100.100 F N W BUILDING PLAIN A .1620.4.400.100 F N W BUILDING HAIN A .1620.4.400.100 F N W BUILDING HAIN A .1620.4.400.100 F N W PROPERTY ~AIN A .1620.4.400.200 F N W EQUIPMENT PAR A .1620.4.100.550 F N W BUILDING HAIN A .1620.4.400.100 F N W BUILDING HAIN A .1620.4.400.100 SPRINT 014210 111026 08/02/11 CELL/631-300-5349-7/ll 111026 08/02/11 CELL/631-466-6064-7/ll 111026 08/02/11 CELL/631-926-9430-7/ll 111026 08/02/11 CELL/631-276-7963-7/ll 111026 08/02/11 CELL/631-371-1250-7/ll 111026 08/02/11 CELL/631-445-2832-7/ll 51.76 59.85CR 19.96 15.96 15.96 47.90 918395125-103 918395125-103 918395125-103 918395125-103 918395125-103 918395125-103 P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SPRINT iii026 08/02/ii iii026 OS/02/ii iii026 OS/02/ii 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 o8/o2/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 o8/o2/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 o8/o2/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 o8/o2/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 o8/o2/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 08/02/11 111026 o8/o2/11 111026 08/02/11 111026 08/02/11 014210 CELL/631-774-8339-7/ll 47.90 CELL/631-774-8474-7/ll 19.96 CELL/631-831-7194-7/ll 31.92 CELL/631-300-6047-7/ll 47.90 CELL/631-796-5674-7/ll 15.96 CELL/631-879-1553-7/ll 212.66 CELL/631-774-5675-7/ll 47.90 CELL/631-484-3483-7/ll 19.96 CELL/631-767-2940-7/ll 24.62 CELL/631-767-2941-7/ll 46.66 CELL/631-767-2945-7/ll 19.96 CELL/631-767-2946-7/ll 35.07 CELL/631-767-2947-7/ll 19.96 CELL/631-767-2948-7/ll 19.96 CELL/631-404-0408-7/ll 35.07 CELL/631-404-0970-7/ll 37.19 CELL/631-905-2463-7/ll 15.96 CELL/631-905-2479-7/ll 15.96 CELL/631-905-2480-7/ll 15.96 CELL/631-905-2481-7/ll 15.96 CELL/631-905-2482-7/ll 15.96 CELL/631-905-2483-7/ll 15.96 CELL/631-905-2484-7/ll 15.96 CELL/631-905-2485-7/ll 15.96 CELL/631-905-2486-7/ll 15.96 CELL/631-905-2541-7/ll 15.96 CELL/631-926-9431-7/ll 19.96 CELL/516-315-8905-7/ll 15.96 CELL/516-369-6905-7/ll 15.96 CELL/516-369-7435-7/ll 15.96 CELL/516-369-7702-7/ll 15.96 CELL/631-774-3497-7/ll 15.96 CELL/631-774-3744-7/ll 15.96 CELL/631-774-4187-7/ll 15.96 CELL/631-774-4509-7/ll 15.96 CELL/631-831-4970-7/ll 15.96 CELL/631-478-7344-7/ll 19.96 CELL/631-478-7345-7/ll 19.96 CELL/631-484-9949-7/ll 19.96 CELL/631-316-6316-7/ll 15.96 CELL/631-316-6331-7/ll 19.96 CELL/631-276-8344-7/ll 19.96 CELL/631-672-8224-7/ll 43.93 CELL/631-276-0874-7/ll 19.96 CELL/631-276-0918-7/ll 19.96 CELL/631-388-9111-7/llFI 39.99 HTC EVO PHONE-PSD 155.57 1,487.77 1,487.77 VENDOR TOTAL 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 P N W 918395125-103 22570 F N W *CHECK TOTAL TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A DATA,VOICE,IN A COMMUNICATION A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.100 .3020.2.200.700 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION STANKEWICZ/CATHY .02369 111027 08/02/11 RFND-FOLK DANCING{2) STAPLES CONTRCT-CON~ERCI 019111 111029 08/02/11 {1)PK STAPLE REMOVER 111029 08/02/11 ASST PADS/BLUE PAPER 111029 08/02/11 MISC OFFICE SUPPLIES 111029 08/02/11 CORRECT TAPE/FOLDRS 111029 08/02/11 OFFICE SUPPLIES VENDOR TOTAL STAPLES CREDIT PLAN 019719 111028 08/02/11 FI OFFICE SUPPLIES STEWART TITLE INSURANCE 019624 111031 08/02/11 EDSON-TITLE INS.POLICY 111031 08/02/11 EDSON-RECORDING FEES 111031 08/02/11 EDSON-CERTIFIED COPY VENDOR TOTAL SUFFOLK COUNTY BRAKE SVC 019781 111032 08/02/11 AXLE LIFT STRAPS/VALVE SUFFOLK COUNTY WATER AUT 019797 111033 08/02/11 164 HYDRANTS-1/ll-6/ll SUFFOLK SECURITY SYSTEMS 016557 111034 08/02/11 ALARM MONITOR-DOWNS FARM 111034 08/02/11 MONITOR/SVC-TH 111034 08/02/11 WATER DETECT SYS-TH 111034 08/02/11 MONITOR/SVC-HRC VENDOR TOTAL T-JAY'S TRANSMISSIONS IN 020012 111035 08/02/11 REP TRANS RNGE SNSR-~N-3 TERRA TECH SITE DEVELOPM 002587 111036 08/02/11 REMOVE DOCK,BLDG,FNDTN THE DEPOSITORY TRUST & 012326 111037 08/02/11 AUDIT CONFIRM REQUEST THOPLAS C SLEDJESKI & ASS 019437 111038 08/02/11 LONG MATTER-MAY/JUNE~ll 111038 08/02/11 M[/LLIN MATTER-MAY/JUNE 111038 08/02/11 H~AAS NLATTER-NLAY/OIINE~ll Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 PO~ F 9 S ACCOUNT NAME ACCOUNT 70.00 072611 P N W REC FEES,YOUTH A .2001.10 2.02 3154643988 22.36 3157484284 32.76 3157484285 54.32 3157556300 87.66 3158029366 199.12 *CHECK TOTAL 199.12 149.78 1951820001 5,792.00 ST-11-11168 275.00 ST-11-11168 50.00 ST-11-11168 6,117.00 *CHECK TOTAL 6,117.00 179.08 57334 13,136.40 300001011-6/11 28.95 1841 77.00 1845 25.95 1846 36.95 1847 168.85 *CHECK TOTAL 168.85 145.44 07152011 8,149.00 50692 62.00 3327 1,695.00 063011-1 900.00 063011-2 600.00 063011-3 H5462 P N W H5683 P N W 22624 F N W H5683 P N W 23235 F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .1420.4.100.100 P N W OFFICE EXPENS SM .5711.4.000.000 TBR359 P N W TBR359 P N W TBR359 P N W OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 S9675 F N W MAINT/SUP-TRA SR .8160.4.100.640 P N W HYDRANT RENTA SF .3410.4.400.200 22350 P N W BUILDING MAIN A .1620.4.400.100 22348 P N W BUILDING MAIN A .1620.4.400.100 22347 P N W BUILDING MAIN A .1620.4.400.100 22349 P N W BUILDING PLAIN A .1620.4.400.100 23086 F N W VEHICLE MAINT A .6772.4.400.650 TBR387 F N W LAUREL LAKE I A .1620.2.500.670 P N W ACCOUNTING & SM .1310.4.000.000 P M W P M W P M W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS AiDMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/01/2011 11:39:45 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION THOMAS C SLEDJESKI & ASS 019437 111038 08/02/11 DURAN MATTER-MAY/JUNE'll 111038 08/02/11 VITIELLO MATTER-MAY/JUNE VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 111039 08/02/11 L/N %10314-WETLAND APP 111039 08/02/11 L/N ~10311-CNJANGE ZONE 111039 08/02/11 L/N-~10323-SWAIN EASEMNT 111039 08/02/11 DISPLAY AD:COMM EVNTS VENDOR TOTAL TOWN OF BROOKLqAVEN 020649 111040 08/02/11 233.88T C&D RMVL-6/ll TOWN OF SOUTHOLD A&T 001459 111041 08/02/11 2005 REFUNDING BONDS 111041 08/02/11 2005 REFUNDING BONDS 111041 08/02/11 2004D-CUTCHOGUE I~DFILL VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 111042 08/02/11 H.5031.26-PECONIC I~N SCH TOWN OF SOUTHOLD H-PT 020620 111043 08/02/11 GASOLINE REIMB/VANS-5/ll iii043 08/02/ii 111043 08/02/11 iii043 08/02/ii iii043 08/02/ii 111043 08/02/11 iii043 08/02/ii iii043 08/02/ii GASOLINE REIMB/PWT-5/ll GASOLINE REIMB/PW9-5/ll GASOLINE REIMB/PW14-5/ll GASOLINE REIMB/MWR2-5/ll GASOLINE REIMB/PW5-5/ll GASOLINE REIMB/PW6-5/ll GASOLINE REIMB/MWR1-5/ll GASOLINE REIMB/PW10-5/ll GASOLINE REIMB/PWB3-5/ll GASOLINE REIMB/PWll-5/ll VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 111044 08/02/11 FUNDING VITIELLO MATTER 111044 08/02/11 FUNDING LONG MATTER 111044 08/02/11 FUNDING MULLIN MATTER 111044 08/02/11 FUNDING HAAS MATTER 111044 08/02/11 FUNDING DURAN MATTER 111044 08/02/11 FUNDING VITIELLO MATTER AMOUNT CLAIM INVOICE 600.00 063011-4 1,612.50 063011-5 5,407.50 *CHECK TOTAL 5,407.50 91.00 97301 19.32 97323 31.47 97513 419.00 97599 560.79 *CHECK TOTAL 560.79 11,694.00 11006010 10,494.50 081511-2005 36.75 081511-2005 19,763.13 80111-2004 30,294.38 *CHECK TOTAL 30,294.38 5,809.78 72811 3,029.68 053111 95.83 053111 208.63 053111 171.37 053111 124.12 053111 211.14 053111 219.05 053111 85.77 053111 326.09 053111 53.91 053111 378.34 053111 4,903.93 *CHECK TOTAL 4,903.93 451.00 71811 1,695.00 72211 1,219.00 72211 600.00 72211 1,343.00 72211 1,612.50 72211 PO# 23164 F 9 S ACCOUNT NAME ACCOUNT P M W P M W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W ADVERTISING A .1010.4.600.800 S9575 P N W C & D REMOVAL SR .8160.4.400.810 P N W P N W P N W SERIAL BOND I A .9710.7.000.000 SERIAL BONDS, SS1.9710.7.000.000 SERIAL BOND I SR .9710.7.100.100 P N W TPJANSFER TO C A .9901.9.000.100 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AMD NIIMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD-RISK RE 014600 111044 08/02/11 FUNDING GHOSIO HATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 111045 08/02/11 SPEC STORM CLEAN-UP-FEHA 111045 08/02/11 TOWN TIRES VENDOR TOTAL TOWNSEND PLANOR INN 020619 111046 08/02/11 LODGING-HORNING 7/6/11 TRAMANTANO/TERRY A. 020664 111047 08/02/11 CRT RPTR 7/25/ll-BRUER 111047 08/02/11 CRT RPTR 7/26/ll-BRUER VENDOR TOTAL Payments by Vendor A~OUNT CLAIM INVOICE 283.84 72211A 7,204.34 *CHECK TOTAL 1,204.34 5,426.50 063011-DPW 83.20 063011-PD 5,509.70 *CHECK TOTAL 5,509.70 125.00 39528 250.00 072511 300.00 072611 550.00 *CHECK TOTAL 550.00 TRINITY TRANSPORTATION C 020138 111048 08/02/11 1418.07T MSW RMVL-6/ll 102,810.22 U.S. POSTAL SERVICE 021166 111050 08/02/11 POSTAGE UNITED PARCEL SERVICE 021506 111049 08/02/11 2 PKGS~W/E 7/9/11 54.02 111049 08/02/11 9 PKGS-W/E 7/16/11 272.68 326.70 VENDOR TOTAL 326.70 USI ELECTRIC .02361 111051 08/02/11 RFND-ELEC.FEE{DUP PYMNT) VAM DUZER/DIAMA 022017 111052 08/02/11 INTERPRETER-CC~ll-6266 VASSO SYSTEMS INC. 022034 111053 08/02/11 #286(1)CABLE(1)BELLOW/SH 111053 08/02/11 ~286{1)CABLE{1)SLV/SHPG VENDOR TOTAL VENDORS EXCHAMGE INT'L,I 022208 111054 08/02/11 EXCH~ANGE-STUBE COIN MECH VILLAGE OF GREENPORT 022300 111055 08/02/11 6/11 JIJSTICE COURT DIST. 225.00 3423 5,000.00 072011 026639281 026639291 *CHECK TOTAL 100.00 2011-505 50.00 072211 228.84 037698 254.41 031126 483.25 *CHECK TOTAL 483.25 13.84 321136 4131900-6/11 PO# ACCOUNTING & FINANCE DEPT. GL540R-V01.12 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT P N W TNIANSFER TO R A .9901.9.000.300 P N W STORM DAMAGE/ A .1620.4.400.250 P N W VEHICLE MAINT A .3120.4.400.650 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 S9661 F N W 23115 F N W P N W P N W MSW REMOVAL SR .8160.4.400.805 POSTAGE A .1670.4.600.400 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 TBR505 F N W P M W H5531 P N W H5531 P N W BUILDING INSPEC B .1560.00 INTERPRETER S A .3120.4.500.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 S9668 F N W VENDING MACHI SR .8160.4.400.610 P N W OVERPAYMENT & CL A .690 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION VILLAGE OF GREENPORT 022300 111055 08/02/11 W GRNPT LIGHT-5/26-7/7 VENDOR TOTAL VINCIGUERRA/MEGAN 022304 111056 08/02/11 WEB DESIGN CLASS(4HRS) VISSER, JR/FREDRIC J. 022302 111057 08/02/11 REIMB-CDL RENEWAL VOSS SIGNS, LLC 022582 111058 08/02/11 (25)N0 SWIMMING SIGNS WASSERMAN BAG CO., INC. 023033 111059 08/02/11 18" STRETCH WRAP (2CS) WELLS FARGO 007644 110850 07/19/11 VOID-LEASE CONTRACT DONE WEST GROUP 023278 111060 08/02/11 LEGAL RESEARCH 111060 08/02/11 LEGAL BOOKS VENDOR TOTAL YOUNG/PETER 025031 111061 08/02/11 REIMB-33.5MI @.55 PER 111061 08/02/11 CAC MTG 7/13/11 VENDOR TOTAL Payments by Vendor AMOUNT 529.02 754.02 754.02 120.00 180.50 253.75 134.00 177.00CR 301.76 365.00 666.76 666.76 18.43 80.55 80.55 CLAIM INVOICE *CHECK TOTAL 072511 070711 C-130200 200866027-811V 823057302 823196654 *CHECK TOTAL 071311 *CHECK TOTAL PO# S9685 23023 S9669 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 20 F 9 S ACCOUNT NAME ACCOUNT P N W STREET LIGHTI A .5182.4.200.250 P N W FN W F M W F N W P N H P N W P N W YOUTH PROGRAM A .7020.4.500.420 LICENSES & PE SR .8160.4.600.700 MISCELLANEOUS A .1620.4.100.100 MISC SUPPLIES SR .8160.4.100.125 DOCUMENT FOLD A .1310.2.200.500 DUES & SUBSCR A .1420.4.600.600 BOOKS A .1420.4.100.200 P M W P M W TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 4,537,067.31 RECORDS PRINTED - 000461 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 21 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 08/01/2011 11:39:46 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT N2 OPEN SPACE CAPITAL FUND N3 COMMUNITY PRES FUND (2% TAX) H5 LAND PRESERVATION (NON-CPF) SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WASTEWATER DISTRICT Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 231,199.41 8,499.22 2,204.34 5,092.86 32,498.03 3,200,459.46 3,602.50 814,345.80 13,136.40 39,528.88 162,040.28 36.25 13,413.32 4,537,067.31 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 4,537,067.31 4,537,067.31