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HomeMy WebLinkAbout09/27/2011ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 092711 COMMENT... 9/27/11 AUDIT DATA-JE-ID DATA COMMENT H~09272011~263 9/27/11 AUDIT W-09272011-262 9/27/11 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 9B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 09/23/2011 13:14:55 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 111511 09/27/11 {2)PROPANE FORKLIFT FUEL ACADEMY PRINTING SERVICE 001076 111512 09/27/11 {1K)BUS.CDJqDS-CH.FLATLEY 111512 09/27/11 {60)GRN BKS-FEE TICKETS VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 111513 09/27/11 FIXED ASSET HAINT 111513 09/27/11 FINANCIAL SYS PLAINT 111513 09/27/11 PAYROLL SYSTEM MAINT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 111514 09/27/11 IT OUTSOURCING 8/1-8/31 111514 09/27/11 ADD'TL SERVICES-7/ll VENDOR TOTAL AFLAC NEW YORK 001259 111515 09/27/11 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 111516 09/27/11 AUGUST RENTAL AMERIMARK DIRECT 001340 111517 09/27/11 6-STICKERS,10-BOOKHARKS 111517 09/27/11 500-PENCILS 111517 09/27/11 500-PENS 111517 09/27/11 500-BOOP~ARKS 111517 09/27/11 250-COLORING BOOKS 111517 09/27/11 500-FLYING RINGS,SHIPPNG 111517 09/27/11 250-COLORING BOOKS VENDOR TOTAL ARSN~MOHAQUt~ DAIRY FARM, 001673 111518 09/27/11 HRC MILK AUG.2011 AT&T TELECONFERENCE SERV 001019 111519 09/27/11 CONF.CALLS 8/2,8/25,8/26 ATLANTIC AUTO GLASS 001560 111520 09/27/11 N5-WINDSHIELD REPLACE. AUTO-CHLOR SYSTEM 001760 111521 09/27/11 HRC DISHWASHER SERVICE Payments by Vendor A~OUNT CLAIM INVOICE 64.14 01104483 65.00 88432 171.31 88569 236.31 *CHECK TOTAL 236.31 123.37 702201 343.00 702201 300.10 702201 766.47 *CHECK TOTAL 766.47 650.00 965523 260.00 965523 910.00 *CHECK TOTAL 910.00 828.54 76579 10.00 1023892 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 23291 F N W S9729 F N W OFFICE SUPPLI A .3120.4.100.100 PREPRINTED FO SR .8160.4.100.110 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 S9716 F N W WELDING SUPPL SR .8160.4.100.400 340.50 24473 S9636 P N W 165.00 24621 S9636 P N W 253.00 24657 S9636 P N W 217.00 24688 S9636 P N W 142.50 24689 S9637 P N W 584.59 24728 S9636 F N W 259.92 24729 S9637 F N W 1,962.51 *CHECK TOTAL 1,962.51 PUBLIC INFORM SR .8160.4.400.300 PUBLIC INFORM SR .8160.4.400.300 PUBLIC INFORM SR .8160.4.400.300 PUBLIC INFORM SR .8160.4.400.300 INFORMATIONAL SR .8160.4.450.300 PUBLIC INFORM SR .8160.4.400.300 INFORMATIONAL SR .8160.4.450.300 1,130.40 083111 22321 P N W FOOD A .6772.4.100.700 84.51 04630710-0811 225.00 WO A0018842 214.55 610838542 P N W UTILITIES-FIS SM .5710.4.000.200 23261 F N W VEHICLE MAINT A .6772.4.400.650 22167 P N W DISB~WASHING A .6772.4.400.675 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT BOMARK INSTRUMENTS, INC. 002544 111522 09/27/11 5-SOUND LEVEL METER KITS BORRELLI/ROSELLE 002554 111523 09/27/11 INTERPRETER-CC~ll-8255 8,415.00 52.50 19019 090611 23325 F N W NOISE METERS A .3120.2.500.575 P M W INTERPRETER S A .3120.4.500.200 BOWNE MANAGEMENT SYSTEMS 002605 111524 09/27/11 FINAL 10%-GIS NEEDS ASSE 3,600.00 243542 TBR937 P N W GIS NEEDS ASS H .1680.2.200.500 BREAKTIME REFRESHMENTS L 001321 111525 09/27/11 PKqTHLY SVCE-COFFEE MACH. 69.00 588826 22163 P N W FOOD A .6772.4.100.700 BREDEMEYER/JOHN 111526 09/27/11 BUNCHUCK/JAMES 111527 09/27/11 111527 09/27/11 111527 09/27/11 111527 09/27/11 111527 09/27/11 111527 09/27/11 111527 09/27/11 111527 09/27/11 001322 REIM.FERRY-MTG ON S.I. 002767 SPEEDY DRY, CAUTION TAPE SPARK PLUGS U-JOINT,WIPER BL~iDE FITTING & CLAMP BATTERY CABLE TERMINAL BALL VLV, FASTENERS,CAULK PURPLE POWER DEXTRON VENDOR TOTAL 13.00 66.22 4.98 64.41 11.35 34.70 77.14 21.95 23.70 304.45 304.45 091411 092111 092111 092111 092111 092111 092111 092111 092111 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W TRAVEL TO FIS A .8090.4.600.300 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUP-FIR SR .8160.4.100.645 350 PICK-UP SR .8160.4.100.622 MAINT/SUP-WAT SR .8160.4.100.647 MAINT/SUP-CAT SR .8160.4.100.615 MISC EQUIP MA SR .8160.4.100.600 SOAPS & DEGRE SR .8160.4.100.325 LUBRICANTS SR .8160.4.100.225 BURT'S RELIABLE 002797 111528 09/27/11 %2 HTG 0IL-257.1 GALS 851.64 2505 23346 F N W HEATING FUEL A .1620.4.100.250 CABLEVISION 002915 111529 09/27/11 PKqTHLY HAINT-LANDFILL 74.90 403986019-0911 P N W DATA,VOICE,IN A .1680.4.200.100 CANON FINANCIAL SERVICES 018308 111531 09/27/11 5 COPY HACHINES-9/ll 111531 09/27/11 HWY-IR3225-9/ll 111531 09/27/11 LNDFILL-IR1025-9/ll 111531 09/27/11 HRC-IR3225-9/ll 111531 09/27/11 T~N ATTY IR3245I-9/11 111531 09/27/11 REC IR3225-9/11 VENDOR TOTAL 2,459.67 107.61 70.13 185.00 195.00 185.00 3,202.41 3,202.41 11274383 11274383 11274383 11274383 11274383 11274383 *CHECK TOTAL 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 CAPITAL ONE BANK 014350 111532 09/27/11 LEASE PAYMENT-10/i1 111532 09/27/11 ELECTRIC-10/ll 4,812.50 625.00 5,437.50 5,437.50 P N W P N W BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 *CHECK TOTAL VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CDdQL'S EQUIPMENT & SUPPL 003070 111533 09/27/11 {1)DRIVE TUBE ASSBLY/SHP CARQUEST AUTO PARTS 012318 111534 09/27/11 ~268 ANTENNA CABLE 111534 09/27/11 ~256 BRAKE PDdQTS 111534 09/27/11 ~256 BRAKE PADS VENDOR TOTAL CDW GOVERNMENT, INC. 111535 09/27/11 111535 09/27/11 111535 09/27/11 003053 STAR PRINTER POWER UNIT STAR PRINTER CABLE STAR PRINTER VENDOR TOTAL CENTRAL TIME CLOCK INC. 003172 111536 09/27/11 {2)AMANO RIBBONS-CLOCK CH~ARLES GREENBLATT INC. 007662 111537 09/27/11 K-9 UNIFOR~ 111537 09/27/11 BIKE PATROL UNIFORM VENDOR TOTAL CHERNOFF DIAMOND & CO., 003281 111538 09/22/11 ACTUAL-GASB 45 LIABILITY CINTAS CORPORATION ~780 003353 111539 09/22/11 UNIFORM SERVICE 111539 09/27/11 111539 09/27/11 111539 09/27/11 111539 09/27/11 111539 09/27/11 111539 09/27/11 111539 09/27/11 UNIFORM SERVICE UNIFORM SERVICE UNIFOPd~ SERVICE UNIFOPd~ SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFOPd~ SERVICE VENDOR TOTAL CLEVEI~D/ROBERT 003442 111540 09/27/11 V/TAPE TB MTG 9/13/11 CONTINENTAL BIOMASS INDU 111541 09/27/11 1-VALVE 003557 A~OUNT CLAIM INVOICE 78.32 867715 3.91 D256193 73.09 D257406 79.37 D258155 156.37 *CHECK TOTAL 156.37 21.39 ZP~46254 6.46 ZP~46254 302.62 ZNR2416 330.47 *CHECK TOTAL 330.47 40.62 47750 189.85 31836 234.75 31895 424.60 *CHECK TOTAL 424.60 2,000.00 24495(TR) 142.29 780646370 142.29 780651700 142.29 780657069 142.29 780662464 33.33 780667706 142.29 780667714 33.33 780672942 33.33 780678230 811.44 *CHECK TOTAL 811.44 253.00 2073 PO# H5691 H5665 H5682 H5700 22994 22994 22994 S9728 23327 23327 S9689 S9689 S9689 372.82 0017169-IN S9737 9,247.00 4378 H5797 F 9 S ACCOUNT NAME ACCOUNT P N W PARTS & SUPPL DB .5130.4.100.500 P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W P N W F N W COMPUTER EQUI SR .8160.2.200.400 COMPUTER EQUI SR .8160.2.200.400 COMPUTER EQUI SR .8160.2.200.400 F N W OFFICE SUPPLI SR .8160.4.100.100 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P M W ACCOUNTING & SM .1310.4.000.000 P N W P N W P N W P N W P N W P N W P N W P N W UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 F N W MAINT/SUPPLY SR .8160.4.100.596 CORAZZINI ASPHALT, INC. 003600 111542 09/27/11 132.1T TYPE 6 P N W RESURFACING P DB .5110.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM 09/23/2011 13:14:55 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CORAZZINI ASPHALT, INC. 003600 111542 09/27/11 134.84T TYPE 6 VENDOR TOTAL CORRIGAN/KENNETH J 011159 111543 09/22/11 HRC BREAiD-AUG.2011 111543 09/27/11 HRC BREAID-AUG.2011 111543 09/27/11 HRC BRE~-AUG.2011 111543 09/27/11 HRC BRE~-AUG.2011 111543 09/22/11 HRC BREAiD-AUG.2011 VENDOR TOTAL COUNTRY VIEW HOMES 003652 111503 09/15/11 REHAB-515 SHEPH~ARD/STHLD 111503 09/15/11 REHAB-515 SHEPH~ARD/STHLD 111503 09/15/11 REHAB-515 SHEPHARD/STHLD VENDOR TOTAL CROSS SOUND PERRY INC. 003667 111544 09/27/11 FERRY-L.EVANS-~8103419 111544 09/27/11 FERRY-L.EVANS-~8145636 111544 09/27/11 FERRY-G.HORNING-~8149979 VENDOR TOTAL CSEA UNION DU~S 003686 111545 09/27/11 UNION DUES-9/ll 111545 09/27/11 AGENCY SHOP DUES-9/ll VENDOR TOTAL CUTCHOGUE HARDWARE INC. 003789 111546 09/27/11 2-STAPLES 111546 09/27/11 ELECTRICAL ~ARDWARE 111546 09/27/11 3-KEYS VENDOR TOTAL CWPM, LLC 003891 111547 09/27/11 REFUSE P~MVL~8/ll NL TEP~M D & T VENYTIRES,LLC 003942 111548 09/27/11 EPAYROLL NLAINTENANCE DEGREE DAY SYSTEMS, INC. 004026 111549 09/27/11 500 FUEL TIC~QETS/SHPPNG Payments by Vendor A-MOUNT CLAIM INVOICE 9,438.80 4378 18,685.80 *CHECK TOTAL 18,685.80 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT H5797 P N W RESURFACING P DB .5110.4.100.900 28.00 281591 22324 P M W FOOD A .6222.4.100.200 78.00 783229 22324 P M W FOOD A .6772.4.100.700 55.20 783931 22324 P M W POOD A .6772.4.100.700 78.00 784867 22324 P M W FOOD A .6772.4.100.700 104.00 786505 22324 P M W FOOD A .6772.4.100.700 393.20 *CHECK TOTAL 393.20 5,027.67 053111A 13,252.33 053111A 16,082.00 *CHECK TOTAL 16,082.00 26.33 020149 26.22 020149 51.93 020149 104.48 *CHECK TOTAL 104.48 11,450.28 093011 821.50 093011 12,271.78 *CHECK TOTAL 12,271.78 8.98 1480-1 20.71 1601 8.07 3032 37.76 *CHECK TOTAL 37.76 P N H P N H P N H 232.27 19102105 250.00 293356 81.02 275133 YR 34 HOME IM CD .8660.Z.008.003 YR 35 HOME IH CD .8660.A.009.003 YR 35 HOME IM CD .8660.A.009.003 P N W TNAVI~L-FI JUS A .1110.4.600.300 P N W TNAVI~L-FI JUS A .1110.4.600.300 P N W TRA~FEL REIMBU B .8010.4.600.300 P N W UNION DUES P N W UNION DUES Ti .024 T1 .024 23159 P N W MISCELLANEOUS A .3120.4.100.900 23159 P N W MISCELLANEOUS A .3120.4.100.900 23159 P N W MISCELLANEOUS A .3120.4.100.900 P M W FERRY OPENATI SM .5710.4.000.000 TBR92 P M W EPAYROLL PLAIN A .1680.4.400.563 H5742 P N W OFFICE SUPPLI DB .5140.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 09/23/2011 13:14:55 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION DELL COMPUTER CORP. 004052 111550 09/27/11 POWEREDGE R710 SERVER DICARLO DISTRIBUTORS, IN 004082 111551 09/27/11 HRC FOOD 8/11 111551 09/27/11 HRC DISP 8/11 111551 09/27/11 HRC FOOD 8/11 111551 09/27/11 HRC DISP 8/11 111551 09/27/11 HRC FOOD 8/11 111551 09/27/11 HRC DISP 8/11 111551 09/22/11 HRC FOOD 8/11 111551 09/27/11 HRC FOOD 8/11 VENDOR TOTAL DILALLO/JESSICA 004274 111552 09/27/11 ZBA MINUTES-8/4/ll DIVERS COVE LLC 018554 111553 09/27/11 BOAT INSPECTION-BOTH E.E.C.O. ELECTRICAL CORP 004962 111554 09/27/11 DIESEL PMP GEN CONNECT EAST COAST SIGN & SUPPLY 004978 111555 09/27/11 (8)12X18 PRKNG PROHIB. 111555 09/27/11 (1)24X24 STOP AHEAD SIGN VENDOR TOTAL EASTMAN/ALAN J. .02391 111556 09/27/11 LOST FRGT CLAIM-WATER 111556 09/27/11 LOST FRGT CLAIM-POOL SUP VENDOR TOTAL EHLERS/JO~ C. 005322 111557 09/27/11 TERRY PROP-SURVEY-33 ACR EMERALD ISLAND SUPPLY CO 005427 111558 09/27/11 DISPENSER,SOAP,TP,TOWELS EMPIRE HEALTHCHOICE ASSR 005440 111559 09/27/11 HEALTH INSUP~ANCE-10/ll 111559 09/27/11 HEALTH SAV.ACCT-10/ll VENDOR TOTAL FAMILY SERVICE LEAGUE 006000 111560 09/27/11 YOUTH SVCS-APRIL 2011 Payments by Vendor A-MOUNT CLAIM INVOICE 6,343.78 XFFDT7F77 964.62 2012597 142.24 2012597 666.88 2015251 44.93 2015251 566.04 2017836 113.85 2017836 661.24 2020391 492.28 2022566 3,652.08 *CHECK TOTAL 3,652.08 850.00 082711 106.35 25651 825.23 21624 130.00 49946 48.00 49948 178.00 *CHECK TOTAL 178.00 120.75 091911 115.33 091911 236.08 *CHECK TOTAL 236.08 3,400.00 2007205 915.40 242108 9,400.76 911.94 10,312.70 10,312.70 598599-D2-OCT 598599-HSl-OCT *CHECK TOTAL 2,749.00 091211 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 PO~ F 9 S ACCOUNT NAME ACCOUNT 22995 F N W IN CAR VIDEO/ A .3120.2.500.775 23075 P N W FOOD A .6772.4.100.700 23076 P N W DISPOSABLES A .6772.4.100.150 23075 P N W FOOD A .6772.4.100.700 23076 P N W DISPOSABLES A .6772.4.100.150 23075 P N W FOOD A .6772.4.100.700 23076 F N W DISPOSABLES A .6772.4.100.150 23075 P N W FOOD A .6772.4.100.700 23075 F N W FOOD A .6772.4.100.700 22318 P M W COURT REPORTE B .8010.4.500.400 P M W FERRY REPAIRS SM .5710.2.000.000 S9734 F N W MAINT-FACILIT SR .8160.4.100.800 H5714 P N W SIGNS & SIGN DB .5110.4.100.995 H5710 P N W SIGNS & SIGN DB .5110.4.100.995 P N W P N W INSURANCE CLA SM .1930.4.000.000 INSURANCE CLA SM .1930.4.000.000 22675 F M W LAND ACQUISIT H3 .8660.2.600.100 23379 F N W JANITORIAL SU A .1620.4.100.300 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 TBR377 P N W FAMILY SERVIC A .4210.4.500.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION FAMILY SERVICE LEAGUE 006000 111560 09/27/11 YOUTH SVCS-MAY 2011 111560 09/27/11 YOUTH SVCS-JUNE 2011 111560 09/27/11 YOUTH SVCS-g73LY 2011 111560 09/27/11 YOUTH SVCS-AUG 2011 111560 09/27/11 YOUTH SVCS-SEPT 2011 VENDOR TOTAL FAUGHT/LYNN .02392 111561 09/27/11 REIMB.HOUSE NUMBER SIGN FEDEX 006155 111562 09/27/11 AIRBILLS-PAYROLL,WARP~T FILM TRANSPORTATION CORP 006185 111563 09/27/11 FILM DEL/PICK UP FIREMATIC SUPPLY CO. INC 006285 111564 09/27/11 6-FIRE EXTINGUISHERS FISHERS ISLED FERRY DIS 006375 111565 09/27/11 FERRY-BLD-8/10 111565 09/27/11 FERRY-ZBA-8/3,8/4 VENDOR TOTAL FISHERS ISLAND TELEPHONE 006398 111566 09/27/11 BUS.OFFC-NO INTER'ET RPR FISHERS ISLAND UTILITY C 006412 111567 09/27/11 ELECTRIC-FRGHT SHED-8/ll 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 111567 09/27/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 2,749.00 091211 2,749.00 091211 2,749.00 091211 2,749.00 091211 2,749.00 091211 16,494.00 *CHECK TOTAL 16,494.00 47.95 092211 164.96 7-625-56158 83.25 17404 498.00 278143 138.00 083111 44.00 083111 182.00 *CHECK TOTAL 182.00 73.57 1787 179.13 TELEPHONE-THEATRE-8/ll 36.58 ELECTRIC-THEATRE-8/ll 284.87 WATER-THEATRE-8/ll 29.67 ELECTRIC-AIRPORT-8/ll 122.35 TELEPHONE-FRGT OFFC-8/ll 173.69 ELECTRIC-FRGT OFFC-8/ll 282.31 WATER-FRGHT OFFC-8/ll 34.07 TELEPHONE-MGR OFFC-8/ll 263.89 TELEPHONE-MGR COMP-8/ll 35.83 TELEPHONE-AT~ LINE-8/ll 32.83 TELEPHONE-~LNNEX-8/ll 115.17 ELECTRIC-AMNEX-8/ll 50.48 WATER-ANNEX-8/ll 29.67 TELEPHONE-COMPUTER-8/ll 94.21 TELEPHONE-UPS LINE-8/ll 41.80 TELEPHONE-FAX MACH-8/ll 228.36 027700-8/11 027800-8/11 027800-8/11 027800-8/11 027900-8/11 028000-8/11 028000-8/11 028000-8/11 028100-8/11 028101-8/11 028102-8/11 028135-8/11 028135-8/11 028135-8/11 028145-8/11 028146-8/11 028150-8/11 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT TBR377 P N W TBR377 P N W TBR377 P N W TBR377 P N W TBR377 P N W FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 P N W OFFICE SUPPLI A .1010.4.100.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W THEATER, C.E. SM .7155.4.000.000 23387 F N W PECONIC SCHO0 H .1620.2.400.100 P N W P N W TP~AVEL B .3620.4.600.300 TP~AVEL REIMBU B .8010.4.600.300 P N W UTILITIES-FIS SM .5710.4.000.200 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 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 FOLEY/PAUL J. 006482 111568 09/27/11 REIMB.RX-SEPT'll 95.94 090111 P N W MEDICAL INSUR SM .9060.8.000.000 GABRIELLI TRUCK SALES LT 007000 111569 09/27/11 DASHBOARD PARTS 111569 09/27/11 ~233,206-OIL TEMP SENSOR 111569 09/27/11 ~290-(1)SHIFT CABLE 111569 09/27/11 ~264-EXH~AUST PIPE/BRKT VENDOR TOTAL 132.98 4125321 81.28 4125744 110.86 4126406 98.72 4127209 423.84 *CHECK TOTAL 423.84 H5776 P N W H5791 P N W H5810 P N W H5830 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 GLOVER,JR./LEANDER 007310 111570 09/27/11 B~N RENTAL OCTOBER 500.00 100111 22429 P M W BUILDING RENT A .1620.4.400.700 GOOSE ISLAND CORP 009682 111571 09/27/11 13.739 GALS REG GAS GORMAN/DALIA 007568 111572 09/27/11 INTERP(1)SESS-PRICE-9/9 111572 09/27/11 INTERP(1)SESS-BRUER-9/12 111572 09/27/11 INTERP(1)SESS-BRUER-9/16 111572 09/27/11 INTERPRETER~i SESSION VENDOR TOTAL 64.56 215837 P N W 75.00 090911 75.00 091211 75.00 091611 75.00 091911 300.00 *CHECK TOTAL 300.00 FUEL/LUBRICAN DB .5110.4.100.200 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 GRAINGER 007638 111573 09/27/11 1 V-BELT PULLEY,AIR HOSE 88.92 9635801948 S9742 F N W MISC EQUIP MA SR .8160.4.100.600 HART'S TRUE VALUE HARDWA 008083 111574 09/27/11 {2)SCREWDRIVERS 111574 09/27/11 (1)PKG BATTERIES 111574 09/27/11 ~228-ASST'D SUPPLIES VENDOR TOTAL 14.98 51564 9.39 51582 38.43 51892 62.80 *CHECK TOTAL 62.80 H5673 P N W H5675 P N W H5711 P N W IMPLEMENTS (S DB .5140.4.100.400 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 HAWKINS, DELAFIELD & WOO 008100 111575 09/27/11 $1,135K BAN-9/1/ll 111575 09/27/11 $1,135K BAN-9/1/ll 111575 09/27/11 $1,135K BAN-9/1/ll 111575 09/27/11 $1,135K BAN-9/1/ll 111575 09/27/11 $1,135K BAN-9/1/ll VENDOR TOTAL 264.01 2615/33923,ETC 25.63 2615/33923,ETC 810.61 2615/33923,ETC 332.04 2615/33923,ETC 147.83 2615/33923,ETC 1,585.12 *CHECK TOTAL 1,585.12 P M W P M W P M W P M W P M W BOND COUNSEL/ A .1310.4.500.100 BOND COUNSEL DB1.1420.4.500.100 HWY PAYLOADER H .5130.2.300.400 BOND COUNSEL SS1.8130.4.500.100 LEGAL COUNSEL SR .1420.4.500.100 HEACOCK/ERIC DAVID AND C .02384 111576 09/27/11 REFUND-SUBDIVISION FEE HUBERT/BRUCE W. 008732 111577 09/27/11 ANNEX-INTERIOR PAINTING 1,750.00 090711 950.00 090111 TBR635 P N W DEFERRED REVENIJE B .691 P M W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT HUBERT/BRUCE W. 008732 111577 09/27/11 ANNEX-PREP VENDOR TOTAL 150.00 090111 *CHECK TOTAL P M W REPAIRS DOCKS SM .5709.2.000.200 IKON OFFICE SOLUTIONS 009225 111578 09/27/11 RIKOH3351-PD-8/27-9/26 240.00 85523215 TBR554 P N W COPY MACHINES A .1670.2.200.500 INNOVATIVE MAILING & SHI 009541 111579 09/27/11 2-INK CARTRDGE-MAIL HACH 277.37 ARIN106899 23384 F N W POSTAGE MACHI A .1670.2.200.400 J. KINGS FOOD SERVICE 009719 111580 09/27/11 HRC FOOD 8/11 CREDIT 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC DISP 8/11 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC DISP 8/11 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC DISP 8/11 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC DISP 8/11 111580 09/27/11 HRC FOOD 8/11 111580 09/27/11 HRC DISP 8/11 VENDOR TOTAL 59.95CR 164.37 1,455.95 45.18 1,316.97 114.46 44.15 956.46 92.97 1,258.29 10.48 1,218.53 173.73 6,791.59 6,791.59 2128380 3777605 3794489 3794489 3799494 3799494 3801605 3803972 3803972 3808566 3808566 3808562 3808567 *CHECK TOTAL 23078 P N W FOOD A .6772.4.100.700 23078 P N W FOOD A .6772.4.100.700 23078 P N W FOOD A .6772.4.100.700 23077 P N W DISPOSABLES A .6772.4.100.150 23078 P N W FOOD A .6772.4.100.700 23077 P N W DISPOSABLES A .6772.4.100.150 23078 P N W FOOD A .6772.4.100.700 23078 P N W FOOD A .6772.4.100.700 23077 P N W DISPOSABLES A .6772.4.100.150 23078 P N W FOOD A .6772.4.100.700 23077 P N W DISPOSABLES A .6772.4.100.150 23078 F N W FOOD A .6772.4.100.700 23077 F N W DISPOSABLES A .6772.4.100.150 JOHNSON ELECTRICAL CONST 010770 111581 09/27/11 AUG'il-SIGNAL MTC 525.00 MM-TOSH-0811 23352 F N W SIGNAL MAINTE A .3310.4.400.600 K3kNE EXTERMINATING CORPO 011055 111582 09/27/11 MNTHLY SVC-HRC 42.00 183281 22428 P N W BUILDING MAIN A .1620.4.400.100 KARDASLARSON LLC 111583 09/27/11 111583 09/27/11 011056 HR STUDY RETAIN-SEPT'il ADD'TL(6)HRS-AUGUST VENDOR TOTAL 1,800.00 570.00 2,370.00 2,370.00 1053 1053 *CHECK TOTAL P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 KELLOGG MARINE, INC. 011069 111584 09/27/11 OIL ZORBS-BOTH BOATS 111584 09/27/11 NEW FLAG-RP 111584 09/27/11 DELIVERY SURCHARGE VENDOR TOTAL 74.64 34.07 3.45 112.16 112.16 12376551-00N 12376551-00N 12376551-00N *CHECK TOTAL P N W P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 KELLY/THOMAS .02385 111585 09/27/11 REFUND-DAILY PARK PERMIT 25.00 0579 P N W BEACH PERMITS A .2590.20 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KIEFER/MYRTLE 011310 111586 09/27/11 CRT RPTR-PRICE-8/12/ll 111586 09/27/11 CRT RPTR-BRUER-8/19/ll 111586 09/27/11 CRT RPTR-PRICE-9/2/ll 111586 09/27/11 CRT RPTR-PRICE-9/9/ll 111586 09/27/11 CRT RPTR-BRUER-9/16/ll VENDOR TOTAL KNAFT/THOMAS 111587 09/27/11 111587 09/27/11 111587 09/27/11 ln5s7 09/27/11 250.00 250.00 250.00 250.00 250.00 1,250.00 1,250.00 VENDOR TOTAL 011564 RP 5214@$3.1913/GAL 16,639.44 CT EXCISE TAX-$.04620/GA 2,408.87 S-F COST RECOVERY .0019 9.91 LUST TAX-$.0010/GAL 5.21 19,063.43 19,063.43 081211 081911 090211 090911 091611 *CHECK TOTAL 15759 15759 15759 15759 *CHECK TOTAL P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 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 LAMB & BARNOSKY,LLP 111588 09/27/11 111588 09/27/11 011740 DISBURSEMENTS-AUG. LEGAL SVS TO 8/31/11 VENDOR TOTAL 16.69 5,170.70 5,187.39 5,187.39 73604 73617 *CHECK TOTAL P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 LAWRENCE & MEMORIAL HOSP 011894 111589 09/27/11 PLARKS,JASON P-FACIAL LAC 883.00 VCE53238 P M W MEDICAL INSUR SM .9060.8.000.000 LIGHTHOUSE SECURITY, INC 012210 111590 09/27/11 PKqTHLY MONITOR-ANIM.SHLT 111590 09/27/11 MNTHLY MONITOR-KATINA 111590 09/27/11 MNTHLY MONITOR-T.H. VENDOR TOTAL 32.00 66.00 27.00 125.00 125.00 4209 4210 4211 *CHECK TOTAL 22853 22361 22547 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING PLAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 LIGHTPATH OPTIMUM 012209 111530 09/27/11 MAINT INT & VOICE-9/ll 111530 09/27/11 MAINT E-LINE-9/ll 111530 09/27/11 CENTREX-9/ll 111530 09/27/11 USAGE & SURCNARGES-9/ll VENDOR TOTAL 4,137.00 3,540.00 666.00 570.29 8,913.29 8,913.29 12647015 12647015 12647015 12647015 *CHECK TOTAL P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 LOCKWOOD,KESSLER &BARTLE 012365 111591 09/27/11 GROUNDWATER/MONITOR RPT 4,700.00 01439.01-00001 S9741 F N W GROUNDWATER M SR .8160.4.500.150 MAIN STREET BROADCASTING 023370 111592 09/27/11 RADIO AD-8/13 STOP DAY 600.00 299-00010-0000 S9699 F N W ADVERTISING SR .8160.4.450.200 MALVESE EQUIPMENT CO., I 013004 111593 09/27/11 LUBRICANTS-TRANS/HYD FLD 811.28 RC557266 S9743 F N W LUBRICANTS SR .8160.4.100.225 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MARLATT/EDWARD .02387 111594 09/27/11 RFND-WEIGHT TRAINING MCDOWELL/KATHLEEN M. 013410 111595 09/27/11 TENNIS LESSONS(SHRS) 75.00 240.00 091911 091911 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGP~ A .7020.4.500.420 MEDICAL WAREHOUSE, INC. 013503 111596 09/27/11 24 SPUR DISP,2 CS SALINE 111596 09/27/11 12-RESCUE MASKS VENDOR TOTAL 404.32 109.20 513.52 513.52 159316 159517 *CHECK TOTAL 23162 23162 P N W FIRST AID SUP A .3120.4.100.800 F N W FIRST AID SUP A .3120.4.100.800 MONTEFORTE/CONNIE .02390 111597 09/27/11 RFND-WEIGHT TRAINING 150.00 091911 P N W REC FEES,YOUTH A .2001.10 MULLEN MOTORS, INC. 013750 111598 09/27/11 ~284-(1)INDICATOR CABLE 111598 09/27/11 ~284-RPR FUEL PUMP-PARTS 111598 09/27/11 ~284-RPR FUEL PUMP-LABOR 111598 09/27/11 Bi SERVICE 111598 09/27/11 NYS INSPECTION-~Bll VENDOR TOTAL 34.94 542.50 214.00 45.95 37.00 874.39 824.39 11244 47015 42015 49264 49350 *CHECK TOTAL H5748 H5624 H5624 23310 23385 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 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1620.4.100.650 MURTAUGH/MJ~RYANNE .02389 111599 09/27/11 RFND-WEIGHT TRAINING 75.00 091911 P N W REC FEES,YOUTH A .2001.10 NATIONAL AUTO PARTS SVCE 014021 111600 09/27/11 RP ME OIL FILTERS 111600 09/27/11 GREASE CARTRIDGES-SHOP VENDOR TOTAL 109.56 38.18 147.74 147.74 877889 878487 *CHECK TOTAL P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 NEW ENGL~D THEATRE SVCE 014155 111601 09/27/11 6/22-OPEN FOR SEASON 111601 09/27/11 MILEAGE-126 111601 09/27/11 MOUNTING BRACKET-SPEAKER VENDOR TOTAL 608.00 61.74 29.40 699.14 699.14 19098 19098 19098 *CHECK TOTAL 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 NORTH FORK WELDING & STE 014579 111602 09/27/11 HYDRAULIC LINES 86.61 38310 S9738 F N W MISC EQUIP MA SR .8160.4.100.600 NORTHEAST UTILITIES 014193 111603 09/27/11 NL NEW TERM SVC 8/3-9/1 1,363.62 51981034010AUG P N W UTILITIES-NEW SM .5710.4.000.100 NORTHEASTERN EQUIP UNLIM 014197 111604 09/27/11 (1)FUEL PUMP/SHIPPING 30.39 24199 H5707 P N W PARTS & SUPPL DB .5130.4.100.500 111604 09/27/11 (3)CLUTCH NEEDLE B~LNGS 36.58 24246 H5716 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 09/23/2011 13:14:55 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION NORTHEASTERN EQUIP UNLIM 014197 111604 09/27/11 STIHL PARTS-LOCK,BAR,OIL 111604 09/27/11 SCAG PARTS VENDOR TOTAL NU-VISION TECHNOLOGIES L 004971 111605 09/27/11 PHONE SYS MNT-10/1-12/31 NYS DEP~T~ENT OF 014562 111606 09/27/11 2011 SPDES-TOWN N~LL 111606 09/27/11 2011 SPDES-REC 111606 09/27/11 2011 SPDES-FISHERS ISLAM 111606 09/27/11 2011 SPDES-AMIMAL SNTR VENDOR TOTAL NYS EMPLOYEE HEALTH INS. 014175 111607 09/27/11 EMPIRE PREMIUM 10/11 NYS MUNICIPAL WORKERS 014214 111608 09/27/11 2011 4TN INSTALLMENT-W/C 111608 09/27/11 2011 4TH INSTALLMENT~W/C 111608 09/27/11 2011 4TH INSTALLMENT~W/C 111608 09/27/11 2011 4TH INSTALLMENT-W/C VENDOR TOTAL OAKSIDE CONSTRUCTION INC 014429 111609 09/27/11 INST 2 WINDOWS-SCALENSE OLIVt~R PRODUCTS CO. 015363 111610 09/27/11 HRC MOW FILM(8CS) 111610 09/27/11 HRC MOW TRAYS(8RO) VENDOR TOTAL ORION SAFETY PRODUCTS 015718 111611 09/27/11 10-CS 30 MIN. FLARES ORLOWSKI HARDWARE COMPAN 018120 111612 09/27/11 JOINT KNIFE 111612 09/27/11 BATTERIES 111612 09/27/11 ROLLER COV~R/TP~AY 111612 09/27/11 BROOM,NOZZLE,BATTERIES 111612 09/27/11 DIGITAL ALARM-HRC 111612 09/27/11 FEBREEZE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 164.12 25090 56.58 25457 287.67 *CHECK TOTAL 287.67 615.00 NY1-131416 300.00 9990000107447 300.00 9990000108398 375.00 9990000109235 300.00 9990000112874 275.00 *CHECK TOTAL 275.00 102,867.31 430 16,444.67 100111 106,783.50 *CHECK TOTAL 106,783.50 1,400.00 3619A 440.00 480701 1,200.00 480713 1,640.00 *CHECK TOTAL 1,640.00 727.20 00211553 PO# 23341 23375 ACCOUNTING & FINA~NCE DEPT. GL540R-V07.12 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT F N W EQUIPMENT PAR A .1620.4.100.550 F N W EQUIPMENT PAR A .1620.4.100.550 P M W TELEPHONE SYS A .1680.4.400.450 P N W LICENSES & PEA .1620.4.600.700 P N W LICENSES & PE A .1620.4.600.700 P N W LICENSES & PE A .1620.4.600.700 P N W LICENSES & PE A .1620.4.600.700 P N W MEDICAL INS B A .9060.8.000.000 P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 S9732 F N W MAINT-FACILIT SR .8160.4.100.800 23260 P N W DISPOSABLES A .6772.4.100.150 23260 F N W DISPOSABLES A .6772.4.100.150 23312 F N W FLARES,OXYGEN A .3120.4.100.550 9.98 426060 23257 3.99 426061 23257 8.25 426421 23257 30.55 426548 23257 50.99 426639 23257 9.58 427185 23257 113.34 *CHECK TOTAL 113.34 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 F N W PROGRAM SUPPL A .6772.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PBA DUES 016098 111613 09/27/11 UNION DUES-9/ll PEMBROOKE OCCUPATIONAL H 014109 111614 09/27/11 MANAGEMENT FEE-8/ll PENN MACHINERY INC./H.O. 016170 111615 09/27/11 CREDIT-CORE REI~gP~N 111615 09/27/11 P~IATOR 111615 09/27/11 COUPLING 111615 09/27/11 STARTER 111615 09/27/11 BOX OIL SAMPLES VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 111616 09/27/11 200.0 GAL CLEAR ULSD 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 111616 09/27/11 29.7 GALS CLEAR ULSD 448.3 GALS REG GAS 530.8 GALS REG 395.2 GALS CLEAR ULSD 165.7 GALS CLEAR ULSD 200.1 GALS CLEAR ULSD 559.0 GALS REG 35.3 GALS CLEAR ULSD CLEAR ULSD-825.0 GALS CLEAR ULSD-823.0 GALS CLEAR ULSD-770.0 GALS VENDOR TOTAL PIELA ELECTRIC INC. 016200 111617 09/27/11 AIR COMP CONTROL SWITCH PITNEY BOWES INC. 016492 111618 09/27/11 PSTG MTR RENT 10/1-12/31 POSTMASTER/HICKSVILLE 016539 111619 09/27/11 DEP-EXP MAIL-8/1-8/31/ll PRICE JR./WILLIAM H. 016600 111620 09/27/11 JUROR MEALS 111620 09/27/11 JUROR MEALS 111620 09/27/11 JUROR MEALS 111620 09/27/11 JTJROR MEALS VENDOR TOTAL AMOUNT CLAIM INVOICE 4,992.24 093011 50.00 1670627 723.91CR PRHE2650923 1,869.27 PSHE2353624 135.79 PSHE2353812 1,411.07 PSHE2354004 180.58 PSHE2758826 2,872.80 *CHECK TOTAL 2,872.80 PO# S9642 S9635 S9650 S9704 F 9 S ACCOUNT NAME ACCOUNT P N W UNION DUES Ti .024 P N W SUBSTANCE TES A .1310.4.500.300 P N W MAINT/SUPPLY F N W MAINT/SUPPLY F N W MAINT/SUPPLY F N W MAINT/SUPPLY F N W MAINT/SUPPLY 655.30 191075 H5817 P N W 97.31 191110 23283 P N W 1,432.32 295631 H5815 P N W 1,695.91 295639 H5814 P N W 1,283.02 300694 H5812 P N W 542.92 300999 H5819 P N W 655.63 301005 H5818 P N W 1,892.22 302563 H5832 P N W 115.66 307557 23283 P N W 2,716.31 313340 S9747 P N W 2,689.15 318717 S9747 P N W 2,481.33 321720 S9747 P N W 16,257.08 *CHECK TOTAL 16,257.08 47.86 120831 76.70 526099 61.09 119294-8/11 21.98 082411 56.15 082411A 61.04 082511 68.35 082611 207.52 *CHECK TOTAL 207.52 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 FUEL/LUBRICAN DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 HEATING FU~L A .1620.4.100.250 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY OPEP~ATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W JURY MEALS A .1110.4.600.700 P N W JURY MEALS A .1110.4.600.700 P N W JURY MEALS A .1110.4.600.700 P N W JURY MEALS A .1110.4.600.700 QUILL CORP 017772 111621 09/27/11 30-COPIER PAPER 98.70 6512323 22400 P N W COPY MACHINE A .1670.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT QUILL CORP 017772 111621 09/27/11 CREDIT MEMO/DISC-~560907 9.00CR 111621 09/27/11 1-TONER 89.99 111621 09/27/11 10 BOX FILE FOLDERS 64.90 111621 09/27/11 6-CLOCKS, 1 PK BATTERIES 73.93 318.52 318.52 VENDOR TOTAL 6512323 6512323 6512323 6692094 *CHECK TOTAL 22400 22400 22400 23391 P N W COPY MACHINE A .1670.4.100.100 P N W COPY MACHINE A .1620.4.100.200 F N W OFFICE SUPPLI A .1410.4.100.100 F N W PECONIC SCHOO H .1620.2.400.100 RBA GROUP/THE 111622 09/27/11 018104 PHASE II DESIGN-INT SIGN 640.20 REEVES/KENNETH 018158 111623 09/27/11 REIMB 399 MILES @.51 PER 203.49 111623 09/27/11 REIMB SURVEY MONKEY CHRG 23.99 111623 09/27/11 REIMB TENNIS BALLS 59.98 287.46 VENDOR TOTAL 287.46 091911 091911 091911 *CHECK TOTAL TBR180 P M W INTERPRETATIV A .1010.4.600.720 P N W TRAVEL REIMBU A .7020.4.600.300 P N W DUES & SUBSCR A .7020.4.600.600 P N W YOUTH PROGRAM A .7020.4.100.150 REISENBERG/LLOYD H. 018238 111624 09/27/11 REIM 70.34MI@.51-FEMA MT 35.87 REIT~AN/JOEL .02386 111625 09/27/11 RFND-TENNIS A FALL 2011 40.00 091511 091911 P N W MEETINGS & SE A .3640.4.600.200 P N W REC FEES,YOUTH A .2001.10 RIVERHEAD BUILDING SUPPL 018335 111626 09/27/11 ANCHOR KIT,DRILL BITS 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 111626 09/27/11 20.88 648830 DRILL BITS 12.82 652200 1-GAL PAINT 31.19 655690 DRILL BITS,INSECT REPEL 12.74 663502 2-LOCKS 182.62 663581 PINE,EYE BOLTS,WASHERS 221.35 666748 1-LOCK, SCREWDRIVER 31.48 673160 1-5 GAL PAINT,TCH N FOAM 214.76 680081 1-5 GAL PAINT 143.29 682913 LUMBER, SEAL RINGS,CAULK 410.39 696442 1-TOOL OIL 6.85 699621 NAILS,PRIMER,CAULK,SPNGE 146.18 702833 1,434.55 *CHECK TOTAL 1,434.55 VENDOR TOTAL 23234 23234 23272 23274 23332 23278 23282 23285 23285 23336 23336 23336 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W MISCELLANEOUS A .1620.4.100.100 P N W PECONIC SCHOO H .1620.2.400.100 F N W PECONIC SCHOO H .1620.2.400.100 P N W PECONIC SCHOO H .1620.2.400.100 P N W PECONIC SCHOO H .1620.2.400.100 F N W PECONIC SCHOO H .1620.2.400.100 ROY H. REEVE AGENCY, INC 018531 111627 09/27/11 4395 HORTON'S LA PROP 370.00 224531 P N W COMMERCIAL PA CS .1910.4.300.100 S.B. HORTON AND CO., INC 008674 111628 09/27/11 WEB HOSTING-7/1-9/30/ll 150.00 3818 P N W WEBSITE HOSTI A .1680.4.400.562 SAFELITE FULFILLMENT, IN 018826 111629 09/27/11 REPLACE WINDSHIELD-~M-3 237.89 00819-654439 23161 F N W VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SANTACROCE/HENRY F. 019020 111630 09/27/11 384/E-OCTOBER 2011 SAVORY FOOD SERVICE, INC 011746 111631 09/27/11 HRC FOOD 8/11 111631 09/27/11 HRC DISP 8/11 111631 09/27/11 HRC FOOD 8/11 111631 09/27/11 HRC FOOD 8/11 111631 09/27/11 HRC FOOD 8/11 111631 09/27/11 HRC FOOD 8/11 111631 09/27/11 HRC DISP 8/11 VENDOR TOTAL SHORT/LAURIE 019230 111632 09/27/11 AEROEICS(4HRS) SOUTHOLD NJ~RDWARE CORP. 019596 111633 09/27/11 (1)RACHET 111633 09/27/11 (7)C~NS WHT SPNAY PAINT 111633 09/27/11 SNAP QUICK 111633 09/27/11 GAS BBQ,PROPANE 111633 09/27/11 PAINT,ROLLER 111633 09/27/11 COMMERCIAL WHITING 1LB. 111633 09/27/11 BOLT SET,RING WAX,VALVE 111633 09/27/11 CREDIT{5)VALVES 111633 09/27/11 TILE GROUT 111633 09/27/11 GROUT 111633 09/27/11 PLUMBING SUPPLIES 111633 09/27/11 SANDSCREEN, PAINT TRAY VENDOR TOTAL SOUTHOLD PNARMACY 019605 111634 09/27/11 3-OXYGEN TANKS SERVICED 111634 09/27/11 2-OXYGEN TANKS SERVICED 111634 09/27/11 7-OXYGEN TANKS SERVICED VENDOR TOTAL SPRATT/DONNA L. 019691 111635 09/27/11 CRT RPTR-BRUER-9/19/ll STAPLES CONTRCT-COMMERCI 019711 111636 09/27/11 HRC OFFICE SUPPLIES 111636 09/27/11 MISC OFFICE SUPPLIES 111636 09/27/11 {9)WINDSHIELD MARKERS VENDOR TOTAL AMOUNT CLAIM INVOICE PO# 160.90 100111 646.04 033097 23080 24.69 033097 23079 623.13 034124 23080 437.09 035125 23080 21.97 035429 23080 595.71 036026 23080 40.49 036026 23079 389.12 *CHECK TOTAL 389.12 120.00 091911 F 9 S ACCOUNT NAME ACCOUNT P M W NYS POLICE/FI A .9015.8.000.000 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 F N W FOOD A .6772.4.100.700 F N W DISPOSABLES A .6772.4.100.150 P M W YOUTH PROGRAM A .7020.4.500.420 19.79 016921 H5662 P N W 50.33 017890 H5764 P N W 8.98 16958 23028 F N W 554.98 17921 23273 F N W 37.29 18052 23280 F N W 3.14 18185 23286 P N W 111.44 18220 23286 P N W 10.79CR 18233 23286 P N W 16.18 18255 23286 P N W 10.79 18284 23286 F N W 51.68 18365 23337 F N W 75.96 18555 23349 F N W 929.77 *CHECK TOTAL 929.77 33.00 21769-3205.001 23157 P N W 22.00 21825-3206.001 23157 P N W 77.00 21938-3234.001 23157 P N W 132.00 *CHECK TOTAL 132.00 250.00 091911 IMPLEMENTS (S DB .5140.4.100.400 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS A MISCELLANEOUS A BUILDING MAIN A PECONIC SCHOO H PECONIC SCHO0 H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHO0 H PECONIC SCHOO H .1620.4.100.100 .1620.2.500.945 .1620.4.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 P M W COURT REPORTE A .1110.4.500.200 243.17 3159783947 23264 F N W 127.38 3160410433 23290 P N W 20.25 3160515503 23290 F N W 390.80 *CHECK TOTAL 390.80 PROGRAM SUPPL A OFFICE SUPPLI A OFFICE SUPPLI A .6772.4.100.110 .3120.4.100.100 .3120.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 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 STATE INSUPJ~NCE FUND/THE 019741 111637 09/27/11 INSTALLMENT 2 OF 9 416.87 I5203005~09/11 P N W INSURANCE WOR SM .1910.4.000.300 SUBURBAN SANITATION SERV 019703 111638 09/27/11 SEPTIC TRUCK-PUMPOUTS 1,527.00 102852 23396 F N W REFUSE & GARB SS2.8160.4.000.000 SUFFOLK COUNTY BP~AKE SVC 019781 111639 09/27/11 PW6-INSP/BRAKE REPAIR 3,131.60 57721 23221 F N W VEHICLE MAINT A .1620.4.100.650 SUFFOLK COUNTY CLERK 019776 111640 09/27/11 CRT FEE RE:SHERWOOD VNYD 350.00 091911 TBR619 P N W LITIGATION EX A .1420.4.600.100 SUFFOLK COUNTY WATER AUT 019797 111641 09/27/11 WTR/SWR-LANDFILL-TO 8/30 SUGLIA/JOCELY~ 111642 09/27/11 TALBOT/THOMAS 111643 09/27/11 111643 09/27/11 111643 09/27/11 111643 09/27/11 111643 09/27/11 019790 YTH BASKETBALL(2.25HRS) 019997 TRUCK%263-NYS INSPECTION TRUCK%264-NYS INSPECTION TRUCK~233-NYS INSPECTION TRUCK~242-NYS INSPECTION #N-4 O/C & TUNE-UP VENDOR TOTAL 29.86 3000393251SPll S9740 F N W 67.50 092011 P M W 45.00 45.00 45.00 45.00 339.84 519.84 519.84 7/11/11 7/15/11 7/31/11 7/7/n 7182011 *CHECK TOTAL H5678 P M W H5696 P M W H5734 P M W H5664 P M W 22883 F M W WATER SR .8160.4.200.400 YOUTH PROGRAM A .7020.4.500.420 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .6772.4.400.650 TECb~ICOLOR INC. 020151 111644 09/27/11 FILM DEL/PU FEES-CARS 2 111644 09/27/11 FILM DEL/PU FEES-CARS 2 VENDOR TOTAL 46.22 46.22 85518828 85524146 *CHECK TOTAL P N W P N W THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 TERMINIX 020167 111645 09/27/11 PEST CONTROL-NL -8/11 TERRANOVA/BARBARA 020165 111646 09/27/11 HIKING PROGP~(1HR) 48.02 30.00 4067323-0811 091911 P N W P M W REPAIRS DOCKS SM .5709.2.000.200 YOUTH PROGP~ A .7020.4.500.420 TIMES-REVIEW NEWSPAPERS 020331 111647 09/27/11 L/N~ 10353-WETL~D APP 111647 09/27/11 L/N~ 10363 PYLDR TIRE BD 111647 09/27/11 L/N~ 10368-CH 189/260 111647 09/27/11 L/N~ 10367-DUCK PND PRKG 111647 09/27/11 L/N% 10371-ZNG BRD APP 111647 09/27/11 L/N~ 10375-PINDAR HRNG 111647 09/27/11 L/N~ 10374-BOND RES 111647 09/27/11 L/N~ 10373-HWY EQUIP BID VENDOR TOTAL 120.16 14.46 77.23 43.21 80.88 33.90 61.59 30.66 462.09 462.09 98412 98436 98597 98597 98773 98815 98815 98815 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A .8090.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 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 TOWN OF BROOKHAVEN 020649 111648 09/27/11 159.41T C&D RMVL-8/ll 7,970.50 11006087 S9687 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD CAP PR 014599 111649 09/27/11 H.5031.26-PECONIC I~N SCH 1,751.80 92211 P N W TP~SFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD-RISK RE 014600 111650 09/27/11 ADD 4395 HORTON LA PROP. 370.00 91611 P N W TRANSFER TO R A .9901.9.000.300 TOWN OF SOUTHOLD-SOLID W 020721 111651 09/27/11 TOWN HWY DEBRIS/RUBBISH 111651 09/27/11 TOWN GARBAGE/DEBRIS VENDOR TOTAL 239.77 715.01 954.78 954.78 083111 83111 *CHECK TOTAL P N W P N W RUBBISH DISPO DB .5140.4.400.150 REFUSE DISPOS A .1620.4.600.200 TRANLANTANO/TERRY A. 020664 111652 09/27/11 CRT RPRTR-BR~TER-9/12 111652 09/27/11 CRT RPTR-BRUER-9/20/ll 111652 09/27/11 CRT RPTR-BRUBR-9/21/ll VENDOR TOTAL 250.00 300.00 300.00 850.00 850.00 091211 092011 092111 *CHECK TOTAL P M W P M W P M W COURT REPORTE A COURT REPORTE A COURT REPORTE A .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 UNITED PARCEL SERVICE 021506 111653 09/27/11 W/E 9/2/11-(1) PKG 111653 09/27/11 W/E 9/9/11- (1)PKG VENDOR TOTAL 28.49 36.34 64.83 64.83 026639361 026639371 *CHECK TOTAL P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 111654 09/27/11 1-20LB TANK REFILL 111654 09/27/11 2-20LB TANK REFILLS 111654 09/27/11 134.2 GAL PROPANE VENDOR TOTAL 15.65 31.30 371.73 418.68 418.68 137429 137462 99325 *CHECK TOTAL H5759 P N W H5777 P N W P N W FUEL/LUBRIC~N DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 GAS A .1620.4.200.300 VERIZON 014495 111655 09/27/11 298-4460 TO 9/21 111655 09/27/11 298-4470 TO 9/21 111655 09/27/11 477-0689 TO 9/30 111655 09/27/11 734-5211 TO 9/3 111655 09/27/11 734-6022 TO 9/3 111655 09/27/11 734-6413 TO 9/3 111655 09/27/11 734-6464 TO 9/3 111655 09/27/11 734-7685 TO 9/3 111655 09/27/11 765-1981 TO 9/15 111655 09/27/11 765-2362 TO 9/15 111655 09/27/11 765-3140 TO 9/15 111655 09/27/11 765-3363 TO 9/15 111655 09/27/11 765-3667 TO 9/15 338.05 107.73 31.19 11.71 21.84 24.36 39.80 143.93 57.44 31.26 163.15 44.68 24.22 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 212X0249360811 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A .1680.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .3020.4.200.100 .1680.4.200.100 .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 TELEPHONE A .3020.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 111655 09/27/11 765-5182 TO 9/15 67.65 111655 09/27/11 765-5317 TO 9/15 31.19 111655 09/27/11 765-6047 TO 9/15 65.64 111655 09/27/11 765-9831 TO 9/15 31.19 111655 09/27/11 734-2315 TO 10/3/11 1,364.45 2,599.48 2,599.48 VENDOR TOTAL VESSA/RICN~kRD .02388 111656 09/27/11 RFND-WEIGHT TRAINING 75.00 212X0249360811 212X0249360811 212X0249360811 212X0249360811 63173423150911 *CHECK TOTAL 091911 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 TELEPHONE A .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 P N W REC FEES,YOUTH A .2001.10 VILLAGE OF GREENPORT 022300 111657 09/27/11 W GRNPT LIGHT-8/10-8/31 316.58 092811 P N W STREET LIGHTI A .5182.4.200.250 WALT DISNEY STUDIOS MOTI 007609 111658 09/27/11 FILM MIN-GNOMEO,M~RS,AFR 1,012.85 091311 P N W THEATER, C.E. SM .7155.4.000.000 WARNOCK FLEET & LEASING, 023009 111659 09/27/11 1-2011 FORD CROWN VICT 23,374.00 111659 09/27/11 1-2011 FORD CROWN VICT 23,374.00 111659 09/27/11 1-2011 FORD CROWN VICT 23,374.00 111659 09/27/11 1-2011 FORD CROWN VICT 23,374.00 111659 09/27/11 1-2011 FORD CROWN VICT 23,374.00 116,870.00 116,870.00 VENDOR TOTAL 13335 13336 13337 13347 13349 *CHECK TOTAL 22524 22524 22524 22524 22524 P N W AUTOMOBILES A .3120.2.300.100 P N W AUTOMOBILES A .3120.2.300.100 P N W AUTOMOBILES A .3120.2.300.100 P N W AUTOMOBILES A .3120.2.300.100 P N W AUTOMOBILES A .3120.2.300.100 WASSERMAN BAG CO., INC. 023033 111660 09/27/11 3 CS 18"STRETCH WRAP 201.00 13411 S9730 F N W MISC SUPPLIES SR .8160.4.100.125 WEST GROUP 023278 111661 09/27/11 LEGAL RESEARCH 111661 09/27/11 LEGAL BOOKS VENDOR TOTAL 301.76 146.00 447.76 447.76 823420601 823563519 *CHECK TOTAL P N W DUES & SUBSCR A P N W BOOKS A .1420.4.600.600 .1420.4.100.200 WINTERS BROTHERS RECYCLI 023363 111662 09/27/11 NAUL/DISP CHG-1994.36T 136,115.16 2223358 S9678 F N W MSW REMOVAL SR .8160.4.400.805 Z & S FUEL & SERVICE, IN 025038 111663 09/27/11 10.276 GAL REG GAS 46.23 111663 09/27/11 5.742 GAL DIESEL 28.13 111663 09/27/11 25.750 GALS SUPER 121.00 111663 09/27/11 4.002 GALS REG 18.00 111663 09/27/11 17.92 GALS SUPER 84.24 111663 09/27/11 6.002 GALS REG 27.00 111663 09/27/11 15.411 GALS DIESEL 75.50 111663 09/27/11 28.304 GALS SUPER 133.00 111663 09/27/11 4.044 GALS REG 19.00 16704 16707 16717 16738 16740 16747 16756 16768 16771 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 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FUEL/LUBRIC3%N 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/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2011 13:14:55 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL 111663 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 & SERVICE, IN 025038 09/27/11 10.647 GAL REG GAS GASOLINE/226-29.582 GALS GASOLINE/191-22.904 GALS GASOLINE/227-24.475 GALS GASOLINE~214-15.965 GALS GASOLINE/CANS-4.224 GALS GASOLINEZ226-17.885 GALS GASOLINE~227-22.357 GALS 11.110 GAL REG GAS 2 GAS CANS-HIGH TEST VENDOR TOTAL ZENITH ABSTRACT, LLC 025068 111664 09/27/11 CPF TAX REFUND ZURICH AMERICAN INSURANC 025175 111665 09/27/11 7/11-9/11 DISABILITY INS 111665 09/27/11 7/11-9/11 DISABILITY INS 111665 09/27/11 7/11-9/11 DISABILITY INS 111665 09/27/11 7/11-9/11 DISABILITY INS VENDOR TOTAL AMOUNT CLAIM INVOICE 47.90 16793 139.01 16799 112.21 16808 115.01 16809 75.02 16817 19.00 16827 84.04 16847 105.06 16848 49.98 16849 46.60 16872 1,345.93 *CHECK TOTAL 1,345.93 1,074.60 092111 2,942.16 93011 496.80 93011 513.36 93011 314.64 93011 4,266.96 *CHECK TOTAL 4,266.96 Po# F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P M W 2% LAND TRANSF H3 .1189.10 P N W P N W P N W P N W DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM 09/23/2011 13:14:55 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 721,066.05 RECORDS PRINTED - 000416 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 09/23/2011 13:14:55 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGP~AY FUND PART TOWN DB1 ORIENT BY THE SEA ROAD IMPRO H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WASTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 372,892.82 6,070.53 16,082.00 370.00 66,959.98 25.63 6,162.41 4,474.60 44,069.96 184,001.52 33?.04 1,527.00 18,092.56 721,066.05 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: DISB~IRSEMENTS 721,066.05 721,066.05