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08/16/2011
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:10 Payments by Vendor GL050S-V0?.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 081611 COMMENT... AUDIT 8/16/11 DATA-JE-ID DATA COMMENT H~08162011~910 AUDIT 8/16/11 W-08162011-909 AUDIT 8/16/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 8B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:44:11 VENDOR NAME AND ~YgMBER CHECK# DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 111069 08/16/11 N-9 A/C RECN3~RGE ABCO WELDING & INDUSTRIA 001041 111070 08/16/11 2-PROP~LNE-FORKLIFT 111070 08/16/11 CYLINDER RENTAL-OXY/ACET 111070 08/16/11 WELDING SUPPLIES VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 111071 08/16/11 FIXED ASSET ~LAINT 111071 08/16/11 FINANCIAL SYS ~LAINT 111071 08/16/11 PAYROLL SYS MAINT VENDOR TOTAL AGRUSSO/LYNDA 001320 111072 08/16/11 GUITAR LESSONS-4 HRS ALARM DESIGN LLC 001297 111073 08/16/11 AI~RM REPORT ALLAN ROTTO CONSULTANTS 001338 111074 08/16/11 631-765-2600-AUG.2011 111074 08/16/11 REFUND-765-8192/765-4142 VENDOR TOTAL AMERICAN RED CROSS 001462 111075 08/16/11 A~DULT CPR AED 6/15/11 111075 08/16/11 A~DULT CPR AED 6/21/11 111075 08/16/11 ADULT CPR AED 6/15/11 VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, 001673 111076 08/16/11 HRC MILK JULY 2011 AT&T 019500 111077 08/16/11 TEL/NL TERM-7/15-8/14/ll AVAYA, INC. 001003 111078 08/16/11 MERLIN MTC-7/20-8/19/11 BAGLIVI/LISA 001795 111079 08/16/11 WATERCOLOR CLASSES-4 HRS BENKARD/JAMES .02374 111080 08/16/11 DAMAGE/RE-CLEAN BLANKET Payments by Vendor A-MOUNT CLAIM INVOICE PO~ 209.00 10739 23087 63.89 01088403 84.14 01089019 42.40 01089855 190.43 *CHECK TOTAL 190.43 123.37 691084 343.00 691084 300.10 691084 766.47 *CHECK TOTAL 766.47 120.00 080511 86.14 018494 385.49 080111 39.35 08011lA 424.84 *CHECK TOTAL 424.84 880.00 57676 1,040.00 57854 160.00 58086 2,080.00 *CHECK TOTAL 2,080.00 973.70 073111 22321 369.76 86044201650811 127.26 2731218989 120.00 080511 35.00 590340-1 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT F N W VEHICLE MAINT A .6772.4.400.650 P N W P N W P N W FERRY OPER~TI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 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 M W P M W P N W P N W YOUTH PROGP~AM A .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 P N W P N W P N W TP~AINING/EDUC SM .5710.4.000.950 TP~AINING/EDUC SM .5710.4.000.950 TRAINING/EDUC SM .5710.4.000.950 P N W P N W P N W P M W P N W FOOD A .6772.4.100.700 UTILITIES-NEW SM .5710.4.000.100 TELEPHONE/CEL DB .5140.4.200.100 YOUTH PROGP~ A .7020.4.500.420 INSURANCE CLA SM .1930.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT BLOETHE/WILLIAM 002433 111081 08/16/11 MAIL TRANSPORT-6/ll 750.00 063011 P M W U.S. MAIL SM .5713.4.000.000 BREAKTIME REFREShmENTS L 001321 111082 08/16/11 ~TLY SVC COFFEE MACHINE 69.00 BRIM/ELENA .02375 111083 08/16/11 LOST FRT/CHINA VANITY ST 49.91 583789 630026 22163 P N W P N W FOOD A .6772.4.100.700 INSURANCE CLA SM .1930.4.000.000 C.M~TIN AUTOMOTIVE ~806 043541 3 BATTERIES-~239/STOCK 264.60 308465 1-TRACK BAR-~207 219.88 308466 FILTERS,HANGERS,CLAMPS 443.05 308503 FILTERS,HANGER,TAPE,KIT 523.60 309873 FILTERS,FUEL LINES,BULBS 289.23 311138 i-DRAG LINK-%195 214.57 311505 1 HYD FILTER,U-JOINT,CAP 125.85 311744 BLADES(3) 47.02 31366 2,127.80 *CHECK TOTAL 2,127.80 VENDOR TOTAL H5602 H5605 H5606 H5632 H5641 H5645 H5650 S9680 P N W P N W P N W P N W P N W P N W P N W F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LANDSCAPING S SR .8160.4.100.900 CABLEVISION 002915 111085 08/16/11 PKNTHLY MAINT-HIGHWAY 74.90 111085 08/16/11 PKNTHLY MAINT-REC CTR 74.90 111085 08/16/11 MNTHLY PLAINT-HRC 74.90 111085 08/16/11 MNTHLY MAINT-LANDFILL 74.90 299.60 299.60 VENDOR TOTAL 391317029-0811 397990019-0811 403953018-0811 403986019-0811 *CHECK TOTAL P N W P N W P N W P N W 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 CAPITAL ONE BANK 014350 111086 08/16/11 LEASE PAYMENT-9/ll 111086 08/16/11 ELECTRIC-9/ll VENDOR TOTAL 4,812.50 625.00 5,437.50 5,437.50 090111 090111 *CHECK TOTAL P N W P N W BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 CARQUEST AUTO PARTS 111087 08/16/11 iii087 08/i6/ii 012318 (1)FUEL PUMP KIT-GRINDER ~283-BATTERY, {2)CABLES VENDOR TOTAL 48.89 97.55 146.44 146.44 D254256 D255813 *CHECK TOTAL H5630 H5648 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CHARLES GREENBLATT INC. 007662 111088 08/16/11 HOLSTER 42.95 111088 08/16/11 UNIFORMS/EQUIP 93.95 111088 08/16/11 ~INIFORMS/EQUIP 576.65 111088 08/16/11 UNIFORMS/EQUIP 2,325.88 111088 08/16/11 HOLSTER 56.90 111088 08/16/11 NAINJACKET-FLATLEY(PO) 93.95 111088 08/16/11 UNIFORM EQUIP-CONLON 338.25 31593 31617 31617 31617 31619 31752 31753 22915 22915 22915 22915 22915 22915 23150 P N W P N W P N W P N W F N W P N W P N W UNIFOP~MS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFOP~MS & AC A UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGB 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CHARLES GRBBNBLATT INC. 007662 111088 08/16/11 UNIFORM-CHIEF 111088 08/16/11 UNIFORM ITEMS-CH.FLATLEY VENDOR TOTAL CINTAS CORPOP~ATION ~780 003353 111089 08/16/11 3RD QTR ~TNIFORM SVC UNIFORM SERVICE UNIFORM SERVICE 3RD QTR UNIFORM SVC UNIFORM SERVICE 3RD QTR UNIFORM SVC UNIFORM SERVICE 3RD QTR UNIFORM SVC 3RD QTR UNIFORM SVC VENDOR TOTAL CLE~FELA~D/ROBERT 003442 111090 08/16/11 VIDEOTAPE-TB MTG-8/2/ll CORAZZINI ASPHALT, INC. 003600 111091 08/16/11 4 TONS-TYPE 6 CORRIGAN/KENNETH J 011159 111092 08/16/11 HRC BREA~ 7/11 111092 08/16/11 HRC BREA~ 7/11 111092 08/16/11 HRC BREAD 7/11 111092 08/16/11 HRC BREAD 7/11 111092 08/16/11 HRC BREAD 7/11 111092 08/16/11 HRC BREAD 7/11 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 111093 08/16/11 FERRY-EVANS-%7953585 111093 08/16/11 FERRY-EVANS-~7958459 111093 08/16/11 FERRY-HORNING-~7959258 111093 08/16/11 FERRY-HORNING-~7959258 111093 08/16/11 FBRRY-BDWARDS-~7951989 111093 08/16/11 FERRY-EDWARDS-~7951989 VENDOR TOTAL CSEA BENEFIT FUND 003682 111094 08/16/11 CSEA BENEFIT FUND-8/ll CUS~AN/JO~ A. 003725 111095 08/16/11 REIM.114MI@.51-RKZ OFFIC 31, AMOUNT CLAIM INVOICE 119.75 31788 257.65 31833 3,905.93 *CHECK TOTAL 3,905.93 33.33 780625184 142.29 780625192 142.29 780630460 33.33 780635758 142.29 780635766 33.33 780641097 142.29 780641105 33.33 780646361 33.33 780651691 735.81 *CHECK TOTAL 735.81 253.00 2067 280.00 4328 Po# 23150 23154 F 9 S ACCOUNT NAME ACCOUNT P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 S9689 P N W P N W P N W S9689 P N W P N W S9689 P N W P N W S9689 P N W S9689 P N W EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 ~TNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 H5687 P N W ASPhaLT PATCH DB .5110.4.100.905 78.00 773401 22324 P M W FOOD A .6772.4.100.700 78.00 775039 22324 P M W FOOD A .6772.4.100.700 78.00 776677 22324 P M W FOOD A .6772.4.100.700 78.00 778315 22324 P M W FOOD A .6772.4.100.700 44.50 779485 22324 P M W FOOD A .6772.4.100.700 113.98 779953 22324 P M W FOOD A .6772.4.100.700 470.48 *CHECK TOTAL 470.48 51.93 19955 51.93 19955 51.93 19955 51.93 19955 51.93 19955 51.93 19955 311.58 *CHECK TOTAL 311.58 P N W TRAVeL-FI JTJS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TP~AV~L REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 226.28 EN-154 8/11 P N W MEDICAL INSURANC Ti .020 58.14 081111 P N W TRAVEL REIMBU A .1310.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING &FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CWPM, LLC 003891 111096 08/16/11 REFUSE RMVL/NL-8/ll D & T VENY%IRES,LLC 003942 111097 08/16/11 E-PAYROLL MAINT DELL MARKETING LP 004058 111098 08/16/11 DELL 3110CN DRUM KIT DEVITT SPELLMAN BARRETT, 004077 111099 08/16/11 SVCS-MTA TAX LITIGATION DILALLO/JESSICA iiiiO0 08/i6/ii DOME/LENORA 1111O1 08/16/11 004274 ZBA MTG MINUTES-6/2/ll 004558 BELLY DANCING-2.5 HRS EAGAN/DANIEL .02376 111102 08/16/11 REIMB-TWIC CARD EAST COAST 111103 111103 08/16/11 1111O3 08/16/11 111103 08/16/11 111103 08/16/11 111103 08/16/11 1111O3 08/16/11 111103 08/16/11 111103 08/16/11 111103 08/16/11 1111O3 08/16/11 111103 08/16/11 111103 08/16/11 111103 08/16/11 1111O3 08/16/11 SIGN & SUPPLY 004978 08/16/11 NO-DUMPING SIGNS(6) NO U-TURN SIGN(l) SCHL BUS STOP SIGN(i) 12X18 BI~NKS ONLY(15) NO PARKING SIGNS(12) CHILDREN @ PLAY SIGNS(3) UPS NO PARK SIGNS(10),UPS PARK BY PERMIT SIGNS(15) RED DOUBLE ARROWS(25) STOP SIGNS(6) NO PARK SIGNS(10) N3~NDICAP PARK(2) UPS 30/35MPH SIGNS(18) ,UPS VENDOR TOTAL EASTEN~N L.I. ELECTRONICS 005045 111104 08/16/11 RPR DVR'S-WON'T UPLOAD ELECTRONIX SYSTEMS C.S.A 005415 111105 08/16/11 MONITORING 7/1-9/30 EMERALD ISI~D SUPPLY CO 005427 111106 08/16/11 TP,PAPER TOWEL DISP,PAPR 111106 08/16/11 MISC JANITORIAL SUPPLIES VENDOR TOTAL AMOUNT CLAIM INVOICE 232.27 18102122 250.00 293282 161.49 XFDDXJCK5 120.25 072911 850.00 0820 75.00 080511 132.50 072811 180.00 49813 25.00 49813 30.00 49813 90.00 49813 240.00 49813 75.00 49813 49.00 49813 160.00 49866 225.00 49821 25.00 49871 150.00 49871 150.00 49871 30.00 49871 25.00 49871 477.00 49905 1,931.00 *CHECK TOTAL 1,931.00 1,670.00 18990 150.00 589054 940.15 240689 812.55 240874 1,752.70 *CHECK TOTAL 1,752.70 PO# F 9 S ACCOUNT NAME ACCOUNT P M W FERRY OPER~TI SM .5710.4.000.000 TBR92 P M W EPAYROLL MAIN A .1680.4.400.563 23083 F N W OFFICE SUPPLI A .6772.4.100.100 P M W LEGAL COUNSEL A .1420.4.500.100 22312 F M W COURT REPORTE B .8010.4.500.400 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY OPERATI SM .5710.4.000.000 H5670 P N W SIGNS & SIGN H5670 P N W SIGNS & SIGN H5670 P N W SIGNS & SIGN H5670 P N W SIGNS & SIGN H5670 P N W SIGNS & SIGN H5670 P N W SIGNS & SIGN H5670 P N W SIGNS & SIGN H5686 P N W SIGNS & SIGN H5685 P N W SIGNS & SIGN H5685 P N W SIGNS & SIGN H5685 P N W SIGNS & SIGN H5685 P N W SIGNS & SIGN H5685 P N W SIGNS & SIGN H5685 P N W SIGNS & SIGN H5692 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 23156 P N W RADS/q/EQUIP M A .3120.4.400.600 S9702 F N W SECURITY/AI~R SR .8160.4.400.900 21986 F N W LIFEGUARD SUP A .7180.4.100.100 23231 F N W JANITORIAL SU A .1620.4.100.300 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:44:11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EV~LNS/JOHN M. 005733 111107 08/16/11 YR 2010 CONTRACT BC 111107 08/16/11 2010 MTC STIPEND VENDOR TOTAL F & F BP~AKE SERVICE CORP 018318 111108 08/16/11 ~195 ASSTD PARTS 111108 08/16/11 ~242-ASSTD PARTS VENDOR TOTAL FILM TRANSPORTATION CORP 006185 111109 08/16/11 FILM DEL/PICKUP-7/ll FISHERS ISLAND FERRY DIS 006375 111110 08/16/11 FERRY-BLDG-7/20 111110 08/16/11 FERRY-HORNING-7/7 VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 111111 08/16/11 30% COMM-PARKING TICKETS GABRIELLI TRUCK SALES LT 007000 111112 08/16/11 ~233-1 SPEED CONTROL SWT GEIER/CP~AIG 007111 111113 08/16/11 REIMB-CDL RENEWAL GENCORP INSUP~ANCE GROUP 007126 111114 08/16/11 N.AMERICAN-COMMERCIAL 111114 08/16/11 N.AMERICAN SPEC-M~RINA 111114 08/16/11 RLI INS/BOAT PROTECT/IND 111114 08/16/11 STARR INDEMNITY/DMBRELLA 111114 08/16/11 WTR QUALITY INS SYNDCATE VENDOR TOTAL GILLIES/DENISE 007413 111115 08/16/11 TAI CHI CLASSES-2.5 HRS GLOBAL GOV-ED SOLUTIONS, 007304 111116 08/16/11 (2)AFC BATTERY BACKUPS GLOVER,JR./LEANDER 007310 111117 08/16/11 BARN RENTAL-SEPT 2011 GOOSE ISLAND CORP 009682 111118 08/16/11 13.041 GALS REG Payments by Vendor AMOUNT CLAIM INVOICE 1,296.87 072911 250.00 072911 1,546.87 *CHECK TOTAL 1,546.87 411.88 233016 352.62 233059 764.50 *CHECK TOTAL 764.50 245.25 17104 156.00 073111 39.00 073111 195.00 *CHECK TOTAL 195.00 679.50 073111 PO# TBR54 TBR54 H5613 H5658 27.69 4123102 H5663 180.50 MT201913 6,644.64 351756 6,353.00 351760 22,907.00 351761 11,400.00 351764 2,252.44 351766 49,557.08 *CHECK TOTAL 49,557.08 75.00 080511 F66025460101 22989 240.56 500.00 090111 22429 59.98 218204 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P M W FI BAY CONSTA A .3130.4.500.400 P M W FI BAY CONSTA A .3130.4.500.400 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W P N W P N W THEATER, C.E. SM .7155.4.000.000 TR~VEL B .3620.4.600.300 TP~VEL REIMBU B .8010.4.600.300 P N W PARKING TICKE A .1110.4.400.500 P N W P N W P N W P N W P N W P N W P N W P~/qTS & SUPPL DB .5130.4.100.500 LICENSES DB .5140.4.600.700 INSURANCE FER SM .1910.4.000.100 INSURANCE FER SM .1910.4.000.100 INSURANCE PER SM .1910.4.000.100 INSURANCE PER SM .1910.4.000.100 INSURANCE PER SM .1910.4.000.100 P M W YOUTH PROGRAM A .7020.4.500.420 F N W UPS MAINTENAN A .1680.4.400.356 P M W BUILDING RENT A .1620.4.400.700 P N W FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:44:11 VENDOR NAME AMD NUMBER CHECK# DATE DESCRIPTION GOOSE ISLAND CORP 009682 111118 08/16/11 13.566 GALS REG VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 111119 08/16/11 2-CK VALVE-COMP AIR LINE 111119 08/16/11 21-1" PIPE-FRT WAGON PST VENDOR TOTAL GRATHWOHL/EDWARD 007639 111120 08/16/11 REFUND YANKEES GAME GRZESIK/STEPHEN 009531 111121 08/16/11 (500)%9 ENVELOPES 111121 08/16/11 (2000)WINDOW ENVELOPES 111121 08/16/11 (1000) ABSENCE FORMS VENDOR TOTAL NART'S TRUE VALUE N~RDWA 008083 111122 08/16/11 (2)DRILL BITS HERSHEYS CREAMERY COMPAN 011858 111123 08/16/11 NRC ICE CREAM(14CS) HTE VAR LLC 008176 111124 08/16/11 1 YR HDWR MAINT- (3)SRVRS 111124 08/16/11 1 YR OS MAINT-3 SERVERS VENDOR TOTAL IKON FIND=NCIAL SERVICES 009652 111125 08/16/11 IR5570-PD 7/21-8/20 INTEGRATED WIRELESS TECH 009507 111126 08/16/11 REPROG/RECAL MODEMS X3 111126 08/16/11 P~IO REPAIRS-5 UNITS 111126 08/16/11 RPR GRPRT FIRE RADIO VENDOR TOTAL IQM2, INC 003054 111127 08/16/11 MEDIA/MINUTETRAQ-8/ll ISLAND GROUP ADMINISTR~T 009676 111128 08/16/11 2ND QTR MEDICARE PART D 111128 08/16/11 THIRD PARTY ADMIN-8/ll VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 62.39 218577 122.37 *CHECK TOTAL 122.37 118.51 5582795-00 61.64 5582974-00 180.15 *CHECK TOTAL 180.15 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W FUEL/LUBRICD=N DB .5110.4.100.200 P M W P M W FERRY REPAIRS SM .5710.2.000.100 FERRY OPERATI SM .5710.4.000.000 52.00 080511 P N W REC FEES,YOUTH A .2001.10 22396 F M W 21981 F M W S9690 F M W 45.00 6790 180.00 6950 64.00 7056 289.00 *CHECK TOTAL 289.00 51.98 52084 OFFICE SUPPLI A .1410.4.100.100 OFFICE SUPPLI A .7020.4.100.100 PREPRINTED FO SR .8160.4.100.110 23222 F N W MISCELLAMEOUS A .1620.4.100.100 170.82 5994318 22878 F N W FOOD A .6772.4.100.700 8,235.00 SHPD071811 7,425.00 SHPD071811 15,660.00 *CHECK TOTAL 15,660.00 572.00 85239364 142.50 21016 436.00 21114 2,096.00 21115 2,674.50 *CHECK TOTAL 2,674.50 910.00 2789 23156 23156 23156 3,199.65 080511 4,641.00 8000-80-8/11 7,840.65 *CHECK TOTAL 7,840.65 P M W SERVER M~INTE A .1680.4.400.350 P M W AS/400 SOFT~A A .1680.4.400.559 P N W COPY MACHINES A .1670.2.200.500 P M W RADAR/EQUIP M A .3120.4.400.600 P M W VEHICLE MAINT A .3120.4.400.650 P M W EQUIPMENT MAI A .3020.4.400.600 P N W MINUTE TRACKI A .1410.4.400.500 P N W P N W MEDICARE D AD MS .8686.4.000.100 PLAN ADMINIST MS .8686.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT JOHNSON ELECTRICAL CONST 010770 111129 08/16/11 7/11 SIGNAL MAINT 525.00 MM-TOSH-0711 23270 F N W SIGNAL MAINTE A .3310.4.400.600 K & S DISTRIBUTORS, INC. 011394 111130 08/16/11 TOILET TISSUE 42.00 244825 P N W JANITORIAL SU SM .5710.4.000.600 KARDASLARSON LLC 011056 111131 08/16/11 AUGUST RETAINER-HR S%~JDY 111131 08/16/11 ADDT'L JULY-(18 HOURS) VENDOR TOTAL 1,800.00 1,710.00 3,510.00 3,510.00 1040 1040 *CHECK TOTAL P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 KIEFER/MYRTLE 111132 o8/16/11 111132 08/16/11 111132 08/16/11 111132 08/16/11 011310 CRT RPTR-PRICE-7/8/ll 250.00 CRT RPTR-PRICE-7/15/ll 250.00 CRT RPTR-BRUER-7/22/ll 250.00 CRT RPTR-PRICE-8/5/ll 250.00 VENDOR TOTAL 070811 071511 072211 080511 *CHECK TOTAL P M W P M W P M W P M W 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 KOWALCZYK-BANKS/ANN 111133 08/16/11 KRAFT/THOMAS 011557 JANITORIAL SVCS-6/ll 250.00 011564 RP 5254.1 GALS @3.238100 17,013.30 CT EXCISE TAX-.4620/GAL 2,427.39 S-F COST RECOVERY-$.0019 9.98 LUST TAX-$.0010/GAL 5.25 19,455.92 19,455.92 VENDOR TOTAL 063011 17080 17080 17080 17080 *CHECK TOTAL P M W P M W P M W P M W P M W JANITORIAL SU SM .5710.4.000.600 F~TEL OIL, V~S 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 L.A. FRITTER & SON, 111135 08/16/11 iiii35 08/i6/ii INC. 011852 FUEL MANAGEMENT RETAINAGE ~1 VENDOR TOTAL 70,533.00 7,053.30CR 63,479.70 63,479.70 25014INS 25014INS *CHECK TOTAL 10-800 P N W FUEL MANAGEME H P N W RETAINED PERCENT H .1620.2.300.800 .605 LACAL EQUIPMENT, INC. 011741 111136 08/16/11 ~265/266/273-FLAIL BLADE 345.00 139451 H5674 P N W PARTS & SUPPL DB .5130.4.100.500 LAMB & BARNOSKY,LLP 011740 111137 08/16/11 RETAINER EXPS 6/11 111137 08/16/11 LEGAL SVCS THRU 6/30/11 111137 08/16/11 LEGAL SERVICES THRU 6/30 VENDOR TOTAL 58.20 812.50 5,685.41 6,556.11 6,556.11 72718 72731 72755 *CHECK TOTAL P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W LEGAL FEES AND SM .1420.4.000.000 LANDSCAPER EXPRESS LLC 011795 111138 08/16/11 WHEEL BEARINGS 57.92 292877 23229 F M W EQUIPMENT PAR A .1620.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LIGHTHOUSE SECURITY, INC 012210 111139 08/16/11 MNTHLY MONITOR-SHELTER 111139 08/16/11 HNTHLY MONITOR-KATINKA 111139 08/16/11 ~NTHLY MONITOR-TWN HALL VENDOR TOTAL LIPA 012321 111140 08/16/11 STREET LIGHT CLAIM-7/ll 111140 08/16/11 POLE RENTALS-7/ll VENDOR TOTAL LONG ISLAND TRUCK PARTS 012375 111141 08/16/11 ~238-DISC PAD SET LOU'S SERVICE STATION 012562 111142 08/16/11 N-8 OIL CN~tNGE VEH MTC/RPRS-UNIT ~TC-1 VEH MTC/RPRS-UNIT %892 %N-3 NO-START,BATTERY VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT ~893 VEH MTC/RPRS-UNIT #801 %N-3 BRAKES VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT #805 VEH MTC/RPRS-UNIT #804 VEH MTC/RPRS-UNIT %849 VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT #801 VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-2003 FORD VEH MTC/RPRS-UNIT #M-5 N-90/C AND BRAKES VEH MTC/RPRS-CHIEFS VEH N-18 OIL CHANGE VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS-UNIT %804 VEH MTC/RPRS-UNIT #805 VEH MTC/RPRS-3 SFTY CKS VEH MTC/RPRS-2 SFTY CKS VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %802 VEH MTC/RPRS-UNIT #805 111142 08/16/11 VEH MTC/RPRS-UNIT ~851 111142 08/16/11 %N-17 NYS INSPECTION AMOUNT CLAIM INVOICE 32.00 4091 66.00 4092 27.00 4093 125.00 *CHECK TOTAL 125.00 5,991.07 58460107090711 323.73 58460107090711 6,314.80 *CHECK TOTAL 6,314.80 63.51 RH-307552 50.44 123333 188.25 123505 58.45 123506 188.45 123507 36.95 123508 96.84 123511 21.95 123515 401.05 123527 188.25 123545 51.84 123554 24.95 123561 21.95 123569 78.45 123580 29.20 123589 52.45 123592 1,222.44 123613 306.05 123616 21.95 123618 329.50 123640 31.68 123644 53.94 123651 21.95 123653 224.18 123657 111.50 123665 169.00 123666 750.00 14630 500.00 14644 15.00 14645 17.50 14651 45.00 14654 46.25 14655 37.00 14657 Po# F 9 S ACCOUNT NAME ACCOUNT 22853 P N W BUILDING MAIN A .1620.4.400.100 22361 P N W BUILDING MAIN A .1620.4.400.100 22547 P N W BUILDING MAIN A .1620.4.400.100 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 H5669 P N W PARTS & SUPPL DB .5130.4.100.500 22882 F N W VEHICLE MAINT A .6772.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23089 F N W VEHICLE MAINT A .6772.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23090 F N W VEHICLE MAINT A .6772.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 F N W VEHICLE MAINT A .3130.4.400.650 22971 F N W VEHICLE MAINT A .6772.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23085 F N W VEHICLE MAINT A .6772.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 F N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23146 P N W VEHICLE MAINT A .3120.4.400.650 23091 F N W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 111142 08/16/11 VEH MTC/RPRS-12 OIL FLTR 111142 08/16/11 Vt~H MTC/RPRS-UNIT ~886 111142 08/16/11 VEH MTC/RPRS-UNIT ~801 111142 08/16/11 VEH MTC/RPRS-UNIT ~886 111142 08/16/11 VEH MTC/RPRS-MRNE QUAD 111142 08/16/11 Vt~H MTC/RPRS-UNIT ~804 111142 08/16/11 VEH MTC/RPRS-UNIT ~M-5 VENDOR TOTAL MALVESE EQUIPMENT CO., I 013004 111143 08/16/11 COUPLINGS MAPLE PRINT SERVICES,INC 013054 111144 08/16/11 (300) '11 BALLOTS-COM,ELC MARTILOTTA/ROSEMARY 013015 111145 08/16/11 YOGA CLASSES-(4) MASUNE INC 013119 111150 08/16/11 BEACH FIRST AID SUPPLIES MATTITUCK INLET MARINA S 013086 111146 08/16/11 105.3 GALS GAS MCCLEERY/JUDITH 013081 111147 08/16/11 DIGITAL PHOTOGP~APHY-4.5 MCDOWELL/KATHLEEN M. 013410 111148 08/16/11 TENNIS LESSONS-10 HRS MCGUNNIGLE/THOMAS 013438 111149 08/16/11 GOLF LESSONS-3 PEOPLE MIGNONE/DARREN 013589 111151 08/16/11 ~TJLA HOOP FITNESS-2 HRS MILLS & CO./WILLIAM J. 013517 111152 08/16/11 CANVAS RPR 27'WORLD CAT MONETT/CONSTANCE 001307 111153 08/16/11 CRT RPTR-PRICE-8/1/ll MONTVILLE HARDWARE & SUP 013554 111154 08/16/11 MISC HRDWR-ROPE,KEYS,ETC MULLEN MOTORS, INC. 013750 111155 08/16/11 %B12-REAR BRAKES AMOUNT 56.28 45.00 78.24 30.00 5,646.88 5,646.88 378.46 314.00 220.00 322.80 525.45 135.00 300.00 150.00 60.00 274.44 250.00 35.48 CLAIM INVOICE 14659 14663 14665 14670 14674 14678 14683 *CHECK TOTAL RC556071 1220 080511 22139433-01 5120 080511 080511 080511 080511 110564 080111 J002415 47227 PO# 23146 23146 23146 23146 23146 23146 23146 S9703 21983 23152 23143 23098 F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 F N W MAINT/SUPPLY SR .8160.4.100.551 P N W PRINTED MATER SM .5710.4.000.400 P M W YOUTH PROGNAM A .7020.4.500.420 F N W LIFEGUARD SUP A .7180.4.100.100 P N W GASOLINE & OI A .3130.4.100.200 P M W YOUTH PROGNAM A .7020.4.500.420 P M W YOUTH PROGNAM A .7020.4.500.420 P M W YOUTH PROGP~ A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 F N W VEHICLE MAINT A .3130.4.400.650 P M W COURT REPORTE A .1110.4.500.200 P N W REPAIRS DOCKS SM .5709.2.000.200 F N W VEHICLE MAINT A .1640.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V01.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NATIONAL AUTO PARTS SVCE 014021 111156 08/16/11 OIL FILTERS/BOTH BOATS NATIONAL EMPLOYEE ASSIST 014094 lll157 o8/16/ll EAP s/il-lo/il 111157 08/16/11 EAP 8/11-10/11 111157 08/16/11 EAP 8/11-10/11 111157 08/16/11 EAP 8/11-10/11 VENDOR TOTAL NATIONAL GRID 002656 111158 08/16/11 GAS-METLIFE TO 1/29 111158 08/16/11 GAS-SND AVE TO 7/29 111158 08/16/11 GAS-COMM CENTER-TO 7/18 111158 08/16/11 GAS-POLICE-TO 6/29 111158 08/16/11 GAS-ANIM SHELTER TO 1/29 111158 08/16/11 GAS-HWY TO 7/29 VENDOR TOTAL NEVCO, INC. 014166 111159 08/16/11 SCORBRD,SPNSR SIGN,PARTS NEW SUFFOLK PLARINA, LLC 099065 111160 08/16/11 21.5 GAL GAS 111160 08/16/11 38.7 GALS GAS 111160 08/16/11 70.7 GALS GAS 111160 08/16/11 19.2 GAL GAS 111160 08/16/11 47 GAL GAS VENDOR TOTAL NORTH FORK AL~DUBON SOCIE 014215 111161 08/16/11 5TH PYMT-MID SEASON RPRT NORTH FORK SCHOOL FOR DO 002258 111162 08/16/11 DOG OBEDIENCE CLASS-(7) NORTH FORK 111163 111163 111163 WATER SUPPLY 014575 08/16/11 COOLER ~LNTL o8/16/ll DP 5GAL{2);CUPS 08/16/11 DP 5GAL{6);BOTTLE RFND VENDOR TOTAL AMOUNT CLAIM INVOICE 356.93 872365 2,831.76 3028 393.30 3028 406.41 3028 249.09 3028 3,880.56 *CHECK TOTAL 3,880.56 25.16 96138238510111 263.17 96138240140711 28.54 96343385210211 60.74 96465017100711 315.35 96465021510711 124.19 96465395100711 817.15 *CHECK TOTAL 817.15 8,686.77 116224 102.50 23166 184.60 23128 320.60 23199 91.60 23226 224.50 23234 923.80 *CHECK TOTAL 923.80 4,000.00 070711 490.00 080511 39.75 674900 38.97 917387 27.64 920024 106.36 *CHECK TOTAL 106.36 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.000 P N W P N W P N W P N W EMPLOYEE ASSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 22957 F N W COCHRAN PARK A .1620.2.500.825 22626 P M W PLUMP-OUT BOAT A .8090.4.100.200 23149 P M W GASOLINE & OI A .3130.4.100.200 23149 P M W GASOLINE & OI A .3130.4.100.200 22626 P M W PUMP-OUT BOAT A .8090.4.100.200 23153 P M W GASOLINE & OI A .3130.4.100.200 TBR245 P N W BEACH DEPENDE A .8720.4.400.100 P M W YOUTH PROGNILM A .7020.4.500.420 S9691 F N W WATER S9691 P N W WATER S9691 P N W WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 NORTH SHORE YACHT SALES 014130 111164 08/16/11 7X14 HORTON N~ULER 4,000.00 001326 23050 F N W TP~NSPORT TRA A .3130.2.400.225 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:44:11 VENDOR NAME AMD NUMBER CHECK# DATE DESCRIPTION NORTHEAST UTILITIES 014193 111165 08/16/11 NL NEW TERM SVC 7/1-8/3 NORTHEASTEt~N EQUIP UNLIM 014197 111166 08/16/11 SPEED FEED HEAD 111166 08/16/11 X LINE VENDOR TOTAL NU-VISION TECHNOLOGIES L 004971 111167 08/16/11 PD PHONE SYS.PROGRA-M NYS EMPLOYEE HEALTH INS. 014175 111168 08/16/11 EMPIRE PREMIOM 9/11 NYS OFFICE-COURT ADMINST 014206 111169 08/16/11 REG/2011-12-J.ANDALORO OBINATA/SONOMI 014430 111170 08/16/11 JAPANESE COOKING-3.5 HRS OFFICE DEPOT 014443 111171 08/16/11 2012 WALL CALENDARS(3) ORLOWSKI HARDWARE COMPAN 018120 111172 08/16/11 HRC-AWL & SOCKET 111172 08/16/11 HRC-COVER,ROLLER,BRUSH 111172 08/16/11 HRC-ROLLER VENDOR TOTAL OSORIO/SUSAaNA GUILLEM 015752 111173 08/16/11 INTERPRETER-1 SESSION 111173 08/16/11 INTERP(1)SESS-PRICE-8/5 VENDOR TOTAL PAPPAS/ERNEST .02372 111174 08/16/11 REFIIND TAI CHI PECONIC AUTOMOTIVE 016130 111175 08/16/11 LOMINA-O/C, SENDING UNIT PECONIC PROPAME,INC. 016142 111176 08/16/11 33LB REFILL(2) 111176 08/16/11 33LB REFILL(2) 111176 08/16/11 33LB REFILL(1.5) 111176 08/16/11 33LB REFILL(2) VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 1,618.80 51981034010JUL 97.58 24372 45.59 24384 143.17 *CHECK TOTAL 143.17 155.00 NY1-127813 104,507.31 429 PO# 23227 23227 375.00 080111 23236 105.00 080511 29.97 569469354002 S9670 16.98 422126 18.46 423336 5.98 425863 41.42 *CHECK TOTAL 41.42 75.00 080111 75.00 080511 150.00 *CHECK TOTAL 150.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P N W P N W F N W UTILITIES-NEW SM .5710.4.000.100 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 22961 22961 22961 P M W P N W F N W P N W P N W P N W P N W FN W TELEPHONE SYS A MEDICAL INS B A DUES & SUBSCR A YOUTH PROGRAM A .1680.4.400.450 .9060.8.000.000 .1420.4.600.600 .7020.4.500.420 OFFICE SUPPLI SR .8160.4.100.100 PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 85.00 080511 P N W REC FEES,YOUTH A .2001.10 97.99 0696 21989 55.00 32277 55.00 32904 41.25 33117 55.00 33557 206.25 *CHECK TOTAL 206.25 S9692 S9692 S9692 S9692 F N W VEHICLE MAINT A .7020.4.400.650 P N W PROPANE FUEL P N W PROPANE FUEL P N W PROPAME FUEL F N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT PECONIC SIGN COMPANY, IN 016143 111177 08/16/11 (2)JUSTICE COURT SIGNS PENN PLACHINERY INC./H.O. 016170 111178 08/16/11 8-AIR/SOOT FILTERS,METER 111178 08/16/11 COMPRESSION TESTING VENDOR TOTAL 91.25 540.00 1,630.00 1,630.00 729118 PSCE4571642 WOHE0349236 *CHECK TOTAL 23117 F N W P N W S9676 F N W MISCELLANEOUS A .1620.4.100.100 FERRY REPAIRS SM .5710.2.000.200 REPAIRS CBI G SR .8160.4.400.665 PETRO COMMERCIAL SERVICE 007243 111179 08/16/11 GAS DISBURSEMENT-7/ll 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 111179 08/16/11 GAS DISBURSEMENT-7/ll GAS DISBURSEMENT-7/ll GAS DISBURSEMENT-7/ll GAS DISBURSEMENT-7/ll GAS DISBURSEMENT-7/ll GAS DISBURSEMENT-7/ll UNLD REG-305.5 GALS UNLD REG-640.5 GALS CLEAR ULSD-420.0 GALS UNLD REG-110.1 GALS UNLD REG-398.2 GALS CLEAR ULSD-460.3 GALS UNLD REG-535.4 GALS CLEAR ULSD-500.0 GALS 200.0 GALS CLEAR ULSD UNLD REG-216.7 GALS UNLD REG-367.1 GALS 233.0 GALS CLEAR ULSD CLEAR ULSD-585.0 GALS 350.0 GALS CLEAR ULSD VENDOR TOTAL PRESSLER/THERESA 016570 111180 08/16/11 YOUTH PROGRANS-4.5 HRS 1,108.35 073111 P N W 291.58 073111 P N W 140.71 073111 P N W 1,399.26 073111 P N W 21,155.16 073111 P N W 170.54 073111 P N W 33.91 073111 P N W 1,049.39 247717 H5681 P N W 2,200.12 247723 H5680 P N W 1,375.08 251733 H5671 P N W 379.29 253768 H5699 P N W 1,371.80 253813 H5698 P N W 1,562.26 258751 H5695 P N W 1,812.33 261725 H5724 P N W 1,722.00 265739 H5719 P N W 688.80 265814 S9693 P N W 733.53 267450 H5732 P N W 1,242.63 267457 H5731 P N W 807.11 269747 S9693 P N W 1,978.18 272653 H5739 P N W 1,183.53 272718 S9693 P N W 42,405.56 *CHECK TOTAL 42,405.56 135.00 080511 P M W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 YOUTH PROGRAM A .7020.4.500.420 RACE ROCK GARDEN CO. 017991 111181 08/16/11 TREE WORK-WHISTLER AVE 249.00 13307 H5633 P N W OTHER CONTRAC DB .5110.4.400.600 REVCO ELECTRICAL SUPPLY, 018266 111182 08/16/11 10-FLAT LENSES 111182 08/16/11 CREDIT-10 FLAT LENSES 111182 08/16/11 FRGHT CHGS-~2316869.001 111182 08/16/11 CABLE,CONN, CUTTING REEL VENDOR TOTAL 270.00 250.00CR 20.00CR 70.95 70.95 70.95 S2316869.001 22892 P N W S2327367.001 22892 P N W S2341985.001 22892 F N W S2349035.001 23224 F N W *CHECK TOTAL STREET LIGHT A STREET LIGHT A STREET LIGHT A MISCELLANEOUS A .5182.4.100.550 .5182.4.100.550 .5182.4.100.550 .1620.4.100.100 RIVERHEAD BUILDING SUPPL 018335 111183 08/16/11 1-PUSH BOTTON ENTRY LOCK 401.90 578700 23100 F N W BUILDING M~IN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NIJMBER CHECK~ DATE DESCRIPTION RIVERNEAD BUILDING SUPPL 018335 111183 08/16/11 1-KWIK ENTRY LOCK-NWY LUMBER, SUPP/WALLS-P.SCHL ADHESIVE,LUBRICANT-P.SCH LDMBER,HRDWRE-PEC SCHOOL PLYWOOD DRILL BIT,HARDWARE LUMBER,HRDWRE-TASKER PK 6-TOUCH N FOAM FIRE BRK VENDOR TOTAL SANTACROCE/HENRY F. 019020 111184 08/16/11 384/E-SEPTEMBER 2011 SCALES INDUSTRIAL TECH I 009673 111185 08/16/11 PEg CYLINDER HEAD GASKET SCHEINMAN, ESQ/MARTIN F. 020757 111186 08/16/11 LATE CANCEL-MEALS/WHEELS SCNMID/NINA 019136 111187 08/16/11 REIM-BLDG~240-PAINT SPLY SHIPMAN'S FIRE EQUIP CO. 019282 111188 08/16/11 RP FIRE EXT COVER SOUTHOLD AGWAY GRDN & PE 019520 111189 08/16/11 1-35LB BAG IAMS DOG FOOD SOUTHOLD b~RDWARE CORP. 019596 111190 08/16/11 NIITS,HRDWRE,WASHERS PAINT,BRUSHES BLEACH, CAULK PAINT(2GALS) DRILL BIT CHAINS,HOOOKS,SHACKLE PAINT,ROLLER TRAY DRILL BITS FLAPPER,BALLCOCK,WX RING CHLORINE BLEACH(4GALS) VELCRO,NARDWARE VENDOR TOTAL SOUTHOLDFLARINE CENTER, 019570 111191 08/16/11 REPLACE WATER PUMP-2668C 111191 08/16/11 RPLC WATER PUMP WCC270HT 111191 08/16/11 4-ZINCS,2-QTS OIL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 13.19 591642 23105 F N W 863.18 599250 23109 P N W 50.23 599314 23109 F N W 401.85 615295 23214 F N W 37.97 618741 S9696 F N W 42.49 621974 23218 F N W 190.44 630335 23223 F N W 48.30 637347 23228 F N W 049.55 *CHECK TOTAL 049.55 160.90 090111 19.16 3328835-00 1,000.00 22786 60.35 072511 14.80 170613 47.99 055174 76.96 17042 45.41 17392 40.41 17423 80.98 17431 39.58 17443 167.10 17477 17.52 17485 38.68 17518 21.57 17677 16.16 17684 52.35 17716 596.72 *CHECK TOTAL 596.72 MISCELLANEOUS A .1620.4.100.100 PECONIC SCHOO H .1620.2.400.100 PECONIC SCHO0 H .1620.2.400.100 PECONIC SCHOO H .1620.2.400.100 SIGNAGE SR .8160.4.100.995 PROPERTY MAIN A .1620.4.400.200 PROPERTY PLAIN A .1620.4.400.200 PECONIC SCHOO H .1620.2.400.100 997.24 7467 997.24 7693 93.54 7694 P M W NYS POLICE/FI A .9015.8.000.000 P N W FERRY REPAIRS SM .5710.2.000.100 P M W LABOR RELATIO A .1010.4.500.200 P M W REPAIRS RENTA SM .5709.2.000.100 P N W FERRY REPAIRS SM .5710.2.000.200 22927 P N W K9 FOOD/VET B A .3120.4.100.750 23030 F N W PROPERTY MAIN A .1620.4.400.200 23114 F N W PROPERTY PLAIN A .1620.4.400.200 23118 F N W BUILDING MAIN A .1620.4.400.100 23116 F N W BUILDING MAIN A .1620.4.400.100 23118 P N W BUILDING MAIN A .1620.4.400.100 23216 F N W COCHRAN PARK A .1620.2.500.825 23216 P N W PROPERTY MAIN A .1620.4.400.200 23219 F N W MISCELLANEOUS A .1620.4.100.100 23226 F N W BUILDING MAIN A .1620.4.400.100 23226 P N W BUILDING PLAIN A .1620.4.400.100 23230 F N W MISCELLANEOUS A .1620.4.100.100 23147 P N W VEHICLE MAINT A .3130.4.400.650 23147 P N W VEHICLE MAINT A .3130.4.400.650 23147 P N W VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLDMA/qINE CENTER, 019570 111191 08/16/11 4/30 SPRING SVCE-270 HT 636.99 7695 111191 08/16/11 4/21 SPRING SVCE-266 SC 757.36 7696 111191 08/16/11 5/9 REP GATE VALVE-270HT 591.53 7697 111191 08/16/11 6/2 SVCE-FUEL PUMP-266SC 215.00 7698 111191 08/16/11 6/20 SVC-O2 SENSOR-270HT 65.00 7699 111191 08/16/11 7/26-SVCE ENGINES~270HT 379.18 7700 111191 08/16/11 SERVICE ENGINES 266SC 381.88 7713 5,114.96 *CHECK TOTAL 5,114.96 VENDOR TOTAL 23147 23147 23147 23147 23147 23147 23155 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 F N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3130.4.400.650 SPRATT/DONNA L. 019691 111192 08/16/11 CRT RPRTR-SM.CLAIMS 8/3 250.00 080311 P M W COURT REPORTE A .1110.4.500.200 SPRINT 014210 111193 08/16/11 BROADBAND CHRG-6/26-7/25 111193 08/16/11 BROADBAND CHRG-6/26-7/25 VENDOR TOTAL 399.90 755861817-045 399.90 882031812-045 799.80 *CHECK TOTAL 799.80 P N W SPRINT PCS CA A .3120.2.500.550 P N W SPRINT PCS CA A .3120.2.500.550 STANDARD SECURITY INSURA 007107 111194 08/16/11 SPECIFIC-8/ll 111194 08/16/11 8/11 INS RESERVE VENDOR TOTAL 28,303.47 8000-80-8/11 16,982.08 *CHECK TOTAL 16,982.08 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMMERCI 019711 111195 08/16/11 (1)CULLY BLK LUXURA CHR 111195 08/16/11 CREDIT(1)BLK LUXURA CHR 111195 08/16/11 MISC OFFICE SUPPLIES VENDOR TOTAL 116.00 3156698068 ll6.00CR 3157029258 534.51 3158029367 534.51 *CHECK TOTAL 534.51 22831 22831 22833 P N W Cb~IRS A P N W C~AIRS A F N W OFFICE SUPPLI A .3120.2.200.200 .3120.2.200.200 .3120.4.100.100 STATE INSURANCE FUND/THE 019741 111196 08/16/11 INSTALLMENT 1 OF 9 416.87 I5203005-08/11 P N W INSURANCE WOR SM .1910.4.000.300 SWANA NYS CHAPTER 019804 105962 06/29/10 VOID-CHECK LOST 70.00CR 061610-VOID P N H MEETINGS & SE SR .8160.4.600.200 T.S. b~[ILERS, INC. 020013 111197 08/16/11 100 YDS RCA STONE BLEND 700.00 TALBOT/THOMAS 019997 111198 08/16/11 RELOCATE PLUG CONNECTOR 180.00 22932 07062011 H5656 S9681 P N W F M W STONE BLEND DB .5110.4.100.930 KENWORTH TP~AC SR .8160.4.400.681 TEChnICOLOR INC. 020151 111199 08/16/11 FILM DEL/PU FEES 111199 08/16/11 FILM DEL/PU FEES 111199 08/16/11 FILM DEL/PU FEES VENDOR TOTAL 23.11 85505114 69.33 85506719 69.33 85508530 161.77 *CHECK TOTAL 161.77 P N W P N W P N W THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 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 TERMINIX 020167 111200 08/16/11 PEST CONTROL NL-7/ll 47.70 4067323-0711 P N W REPAIRS DOCKS SM .5709.2.000.200 THOPLAS C SLEDJESKI & ASS 019437 111201 08/16/11 VITIELLO MATTER 7/11 225.00 111201 08/16/11 MERKLE MATTER 7/11 337.50 111201 08/16/11 LONG MATTER 7/11 150.00 111201 08/16/11 FERRUZZI MATTER 7/11 750.00 111201 08/16/11 DURAN MATTER 7/11 675.00 2,137.50 2,137.50 VENDOR TOTAL 073111-1 073111-2 073111-3 073111-4 073111-5 *CHECK TOTAL P M W P M W P M W P MW P M W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 TIMES-REVIEW NEWSPAPERS 020331 111202 08/16/11 CLASS AD-PT MINIBUS DRVR 131.95 635 111202 08/16/11 CLASS AD-PT MINIBUS DRVR 82.65 640 111202 08/16/11 CLASS AD-STUDENT INTERN 245.05 645 111202 08/16/11 CLASS AD-ECONOMIC DEV 414.70 650 111202 08/16/11 L/N~10332-ZNG BRD APP 84.12 97825 111202 08/16/11 L/N~10336-BR3kNTUK/PEARS 18.10 97826 111202 08/16/11 L/N%10343-WEB DESIGN/DEV 25.39 97863 111202 08/16/11 DISPLAY AD-HAZ WASTE DAY 254.00 98235 1,255.96 *CHECK TOTAL 1,255.96 VENDOR TOTAL P N W P N W P N W P N W P N W P N W P N W S9700 F N W LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 ADVERTISING SR .8160.4.450.200 TOWN OF SOUTHOLD CAP PR 014599 111203 08/16/11 H5031.26-PEC LANE SCHOOL 1,363.56 81211 P N W TNIANSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD H-PT 020620 111204 08/16/11 GASOLINE REIMB/VANS-6/ll 2,601.32 063011 GASOLINE REIMB/PW9-6/ll 198.39 063011 GASOLINE REIMB/PW14-6/ll 265.61 063011 GASOLINE REIMB/MWR2-6/ll 47.31 063011 GASOLINE REIMB/PWS-6/ll 280.97 063011 GASOLINE REIMB/PW6-6/ll 242.59 063011 GASOLINE REIMB/MWR1-6/ll 63.07 063011 GASOLINE REIMB/PW10-6/ll 111.92 063011 GASOLINE REIMB/PWB3-6/ll 148.79 063011 GASOLINE REIMB/PWll-6/ll 300.52 063011 4,260.49 *CHECK TOTAL 4,260.49 VENDOR TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .5182.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 TOWN OF SOUTHOLD-EMP HLT 020720 111205 08/16/11 TOWN FUNDING-8/ll 111205 08/16/11 TOWN FUNDING-8/ll 111205 08/16/11 TOWN FUNDING-8/ll 111205 08/16/11 TOWN FUNDING-8/ll VENDOR TOTAL 161,730.20 080111 23,368.94 080111 74,508.28 080111 24,603.90 080111 284,211.32 *CHECK TOTAL 284,211.32 P N W P N W P N W P N W TNIANSFERS TO A .9901.9.000.000 TRANSFERS TO B .9901.9.000.000 TRANSFERS TO DB .9901.9.000.000 TRANSFER TO H SR .9901.9.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD-RISK RE 014600 111206 08/16/11 FUNDING LONG MATTER 111206 08/16/11 FUNDING MERKLE MATTER 111206 08/16/11 FUNDING FERRUZZI MATTER 111206 08/16/11 FUNDING DURAN HATTER 111206 08/16/11 FUNDING VITIELLO MATTER VENDOR TOTAL TP~TANO/TERRY A. 020664 111207 08/16/11 CRT RPTR-PRICE-8/8/ll TWOMEY,LATH~AM, SHEA,KELLE 014606 111208 08/16/11 LEGAL-CONWAY~7/29/ll 111208 08/16/11 LEGAL-SWAIN-7/18/ll 111208 08/16/11 LEGAL-TERRY-7/28/ll 111208 08/16/11 LEGAL-EDSON-7/28/ll 111208 08/16/11 LEGAL~PINDAR~7/27/ll VENDOR TOTAL UNITED PARCEL SERVICE 021506 111209 08/16/11 W/E 7/23/ll-(9)PKGS 111209 08/16/11 W/E 7/30/ll-(10)PKGS VENDOR TOTAL VAN DUZER INC./C. F. 022016 111210 08/16/11 15.3 GALS LP VAN DUZER/DIANA 022017 106868 09/07/10 VOID-CHECK LOST 111211 08/16/11 INTERP.CC~10~7664 8/10 VENDOR TOTAL VERIZON 014495 111212 08/16/11 298-4460-8/21 111212 08/16/11 298-4470-8/21 111212 08/16/11 477-0689-8/31 111212 08/16/11 734-5211-8/3 111212 08/16/11 734-6022-8/3 111212 08/16/11 734-6413-8/3 111212 08/16/11 734-6464-8/3 111212 08/16/11 734-7685-8/3 111212 08/16/11 765-1981-8/15 111212 08/16/11 765-2362-8/15 111212 08/16/11 765-3140-8/15 111212 08/16/11 765-3363-8/15 A~OUNT CLAIM INVOICE 150.00 81211 337.50 81211 750.00 81211 675.00 81211 225.00 81211 2,137.50 *CHECK TOTAL 2,131.50 250.00 080811 2,000.00 9521-09M-JULll 460.00 9521-11M-JULll 160.00 9521-12M-JI3Lll 1,180.00 9521-13M-JI3Lll 860.00 9521-14M-JULll 4,660.00 *CHECK TOTAL 4,660.00 151.48 026639301 169.95 026639311 321.43 *CHECK TOTAL 321.43 42.39 159910 50.00CR 081810-VOID 50.00 081810-REISSUE 0.00 331.93 212X0249360711 104.77 212X0249360711 31.19 212X0249360711 12.54 212X0249360711 21.33 212X0249360711 24.37 212X0249360711 59.76 212X0249360711 142.80 212X0249360711 57.44 212X0249360711 55.83 212X0249360711 156.08 212X0249360711 82.75 212X0249360711 Po# F 9 S ACCOUNT NAME ACCOUNT 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 M W COURT REPORTE A .1110.4.500.200 P M W P M W P M W P M W 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 P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P N W GAS A P M H INTERPRETER S A P M W INTERPRETER S A .1620.4.200.300 .3120.4.500.200 .3120.4.500.200 P N W P N W P N W P N W P N W P N W P N W P N W 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 .1680.4.400.450 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/12/2011 14:44:11 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND N1JMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 111212 08/16/11 765-3667-8/15 24.22 111212 08/16/11 765-5182-8/15 65.72 111212 08/16/11 765-6047-8/15 64.50 111212 08/16/11 765-9831-8/15 55.83 111212 08/16/11 LIVE SCAN FEE-7/25-8/24 675.92 2,022.81 VENDOR TOTAL 212X0249360711 212X0249360711 212X0249360711 212X0249360711 212X0249360711 516T3206680711 *CHECK TOTAL P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W COMMUNICATION A .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.2.200.700 VERIZON SELECT SERVICES, 014499 111213 08/16/11 LONG DISTANCE TELEPHONE 111213 08/16/11 LONG DISTANCE TELEPHONE 111213 08/16/11 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.33 131828410013Lll 6.60 131828410013Lll 9.49 131830622JUL22 16.42 *CHECK TOTAL 16.42 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 VINCIGUERRA/MEGAN 022304 111214 08/16/11 WEB DESIGN CLASS-4 HRS 120.00 080511 P N W YOUTH PROGRAM A .7020.4.500.420 WESTON & SAMPSON CMR, IN 023020 111215 08/16/11 PUMP STATION MTC-6/1/ll WILSON,ESQ./MARY C. 023346 111216 08/16/11 SVCS-LAND PRESERVATION 1,087.00 601016 1,700.00 2011-5 TBR108 P N W TBR 43 P M W REFUSE & GDJqB SS2.8160.4.000.000 LEGAL COUNSEL H3 .8660.2.500.100 WINTERS BROTHERS RECYCLI 023363 111217 08/16/11 N~UL/DISP CHG(1772.52T) 120,974.53 YOUNG/ALLYN 021300 111218 08/16/11 RMV/INSTALL LETTERING(2) 425.00 2222597 303 S9678 P N W 22697 F M W MSW REMOVAL SR .8160.4.400.805 VEHICLE MAINT A .3120.4.400.650 Z & S FUEL 111219 111219 111219 111219 111219 111219 111219 & SERVICE, IN 025038 08/16/11 GASOLINE/~227-28.639 GAL 136.01 16631 08/16/11 GASOLINE/MWR-4.005 GALS 19.01 16645 08/16/11 GASOLINE/~185-10.107 GAL 49.51 16650 08/16/11 GASOLINE/227-32.029 GALS 144.10 16667 08/16/11 GASOLINE/214-12.670 GALS 57.00 16677 08/16/11 GASOLINE/MWR-4.006 GALS 18.01 16684 08/16/11 GASOLINE/227-22.347 GALS 105.00 16698 528.64 *CHECK TOTAL 528.64 VENDOR TOTAL P N W P N W P N W P N W P N W P N W P N W FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:44:11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 884,877.17 RECORDS PRINTED - 000414 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 08/12/2011 14:44:11 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 392,629.21 25,117.18 2,137.50 98,457.15 64,843.26 6,360.00 24,822.73 86,759.11 151,437.75 1,087.00 31,226.28 884,877.17 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 884,877.17 884,877.17