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10/25/2011
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 102511 COMMENT... 10/25/11 AUDIT DATA-JE-ID DATA CON~4ENT H-10252011-536 10/25/11 AUDIT W-10252011-535 10/25/11 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 10B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ~k~OUNT ABCO WELDING & INDUSTRIA 001041 101 10/25/11 OXY/ACTYL REFILLS 20.59 ACS ENTERPRISE SOLUTIONS 002856 111916 10/25/11 FIXED ASSET MAINT. 123.37 111916 10/25/11 FINANCIAL SYS.MAINT. 343.00 111916 10/25/11 PAYROLL SYSTEM MAINT 300.10 766.47 VENDOR TOTAL 766.47 AFLAC NEW YORK 001259 111917 10/25/11 PAYROLL DEDUCTIONS 831.28 111917 10/25/11 PAYROLL DEDUCTIONS 831.28 1,662.56 VENDOR TOTAL 1,662.56 AIRGAS EAST, INC. 001327 102 10/25/11 FORFCLIFT- {2)PROPANE 65.10 AIRWELD, INC. 012380 111918 10/25/11 TANK RENTAL 9/11 10.00 ARSN~MOMAQUE DAIRY FARM, 001673 111919 10/25/11 HRC MILK-SEPTEMBER 2011 1,021.80 AT&T TELECONFERENCE SERV 001019 103 10/25/11 CONF.CALL-9/20,9/22,9/29 50.39 AUTO-CHLOR SYSTEM 001760 111920 10/25/11 HRC DISHWASHER SVCE 216.45 BAGLIVI/JON~ 001792 111921 10/25/11 2010-11 MEDICARE REIMB 1,179.20 BARNWELL HOUSE OF TIRES, 002113 111922 10/25/11 (24)P235/55R17 TIRES 2,326.00 BECK-WITT/ANTOINETTE 002126 111923 10/25/11 PAINTING/DRAWING-4 HRS 120.00 BEEBE SR./THEODORE 002202 111924 10/25/11 2010-11 MEDICARE REIMB 1,360.30 BERGER/LINDA 020770 111925 10/25/11 WATERCOLOR CLASS-1.5 HRS 45.00 BLACY~ PLUMBING SUPPLY 002308 111926 10/25/11 CHURCH SEAT,N~NDLE 551.28 111926 10/25/11 FLUSHOMETER 78.40 Payments by Vendor CLAIM INVOICE 01112832 711597 711597 711597 *CHECK TOTAL 87215 98225 *CHECK TOTAL 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 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 INCOME EXECUTION Ti .023 P N W INCOME EXECUTION Ti .023 116696960 P N W 1032473 S9744 F N W 093011 22321 P N W 04630710-0911 P N W 0838697 22167 P N W lO/25/11 p N W 720927 23404 P N W 101311 P M W i0/25/ii P N W 101311 P M W 6808224 23447 P N W 6816070 23447 F N W FERRY OPERATI SM .5710.4.000.000 WELDING SUPPL SR .8160.4.100.400 FOOD A .6772.4.100.700 UTILITIES-PIS SM .5710.4.000.200 DISHWASHING A MEDICAL INS B A MOTOR VEHICLE A YOUTH PROGRAM A MEDICAL INS B A YOUTH PROGRAM A PECONIC SCHOO H PECONIC SCHO0 H .6772.4.400.675 .9060.8.000.000 .3120.4.100.500 .7020.4.500.420 .9060.8.000.000 .7020.4.500.420 .1620.2.400.100 .1620.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BLACY~ PLUMBING SUPPLY 002308 111926 10/25/11 TOILET AND NJ~RDWARE VENDOR TOTAL BLOOM/SARA 002436 111927 10/25/11 MEMOIR WRITING-4 HRS BOSSEN/DEREK 002559 111928 10/25/11 CAC MTG 10/12/11 111928 10/25/11 REIM 43MI@.51/MI-INSP VENDOR TOTAL BOUCHER/THOMAS 002557 111929 10/25/11 GUITAR LESSONS-2.5 HRS BRASHICH/NEBOYSHA R. 002621 111930 10/25/11 REIM.MILEAGE/CALLS-SEPT BREANTIME REFREShmENTS L 001321 110273 06/07/11 VOID-CHECK LOST 111931 10/25/11 HRC COFFEE ORDER 111931 10/25/11 HRC COFFEE,DECAF 111931 10/25/11 MAINT-COFFEE MACH-10/ll VENDOR TOTAL BUNCHUCK/JAMES 002767 111932 10/25/11 FHP BELT 111932 10/25/11 BATTERIES 111932 10/25/11 HEAVY DUTY CAR RAMP 111932 10/25/11 CHEXnf PU 111932 10/25/11 KENWORTH 111932 10/25/11 BOLT, COUPLER,ADAPTER 111932 10/25/11 PLYWOOD 111932 10/25/11 LUBRIC3%NTS 111932 10/25/11 FLY PAPER VENDOR TOTAL BURT'S RELIABLE 002797 111933 10/25/11 SMOKE PIPE REPLACMNT 111933 10/25/11 199.2 GAL ~2 OIL 111933 10/25/11 157 GAL ~2 OIL VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 208.61 6842422 838.29 *CHECK TOTAL 838.29 120.00 101311 62.12 101211 21.93 101311 84.05 *CHECK TOTAL 84.05 75.00 101311 39.31 101411 146.95 571011-REIS 150.95 593310 69.00 593803 366.90 *CHECK TOTAL 219.95 26.80 102011 9.98 102011 55.00 102011 31.98 102011 35.78 102011 33.36 102011 36.97 102011 47.84 102011 10.00 102011 287.71 *CHECK TOTAL 287.71 182.79 5090 612.04 60001-2284 482.38 6001J-2855 1,277.21 *CHECK TOTAL 1,277.21 PO# 23513 22871 22871 23486 22163 23518 23505 S9774 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT F N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W CONSERVATION A .3610.4.500.300 P N W TRAVEL REIMBU A .3610.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRANSPORTATIO A .1010.4.600.700 F N H FOOD A .6772.4.100.700 F N W FOOD A .6772.4.100.700 F N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 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 MAINT/SUPPLY SR .8160.4.100.596 OFFICE SUPPLI SR .8160.4.100.100 MISC EQUIP MA SR .8160.4.100.600 MAINT/SUPPLY SR .8160.4.100.625 SUPPLIES KENW SR .8160.4.100.581 MAINT/SUP-MEC SR .8160.4.100.646 SIGNAGE SR .8160.4.100.995 LUBRICANTS SR .8160.4.100.225 SCALEHOUSE PA SR .8160.4.100.150 F N W F N W P N W EQUIPMENT MAI A .1620.4.400.600 HEATING FUEL A .1620.4.100.250 HEATING FUEL SR .8160.4.100.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V01.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION C.M~JqTIN AUTOMOTIVE ~806 043541 111934 10/25/11 PW10-BATTERY 111934 10/25/11 LAMP/SWITCH 111934 10/25/11 CORE DEPOSIT 111934 10/25/11 CABLE TIES, SLIP WIRE LM VENDOR TOTAL CABLEVISION 002915 111935 10/25/11 MONTHLY MAINT-I~DFILL CAPITAL ONE BANK 014350 111931 10/25/11 LEASE PAYMENT-il/il 111937 10/25/11 ELECTRIC-ii/ii VENDOR TOTAL C~L'S EQUIPMENT & SUPPL 003070 111938 10/25/11 (1)ROLL WEEDWACKER LINE 111938 10/25/11 CH~AIN SAW SUPP-HURRICANE VENDOR TOTAL CAROLINA SOFTWARE 003091 111939 10/25/11 4TH QTR WASTEWORKS CARQUEST AUTO PARTS 012318 111940 10/25/11 (1)CAN AiDH.REMOVER(SHOP) 111940 10/25/11 ~288-FAN BELT 111940 10/25/11 ~258-ALTERNATOR VENDOR TOTAL CASE/CONSTANCE 003092 111941 10/25/11 QUILTING CLASSES-4 HRS CLEVELAND/ROBERT 003442 111942 10/25/11 VIDEOTAPE-10/6 BUDGT MTG 111942 10/25/11 V/TAPE TB MTG-10/ll VENDOR TOTAL CONTINENTAL BIOMASS INDU 003557 111943 10/25/11 BOLTS,NUTS,WASHERS(2EA) 111943 10/25/11 CHAIN LINK, RIVI~T 111943 10/25/11 DNAG CHAIN-63 LINKS VENDOR TOTAL A-MOUNT CLAIM INVOICE 107.56 321933 12.30 322614 2.65 323138 120.66 326536 248.17 *CHECK TOTAL 248.12 74.90 403986019-1011 4,812.50 110111 625.00 110111 5,432.50 *CHECK TOTAL 5,437.50 45.99 868344 734.78 872367 780.77 *CHECK TOTAL 780.77 400.00 46795 10.32 D259564 50.51 D261809 215.02 D261987 225.85 *CHECK TOTAL 275.85 120.00 101311 303.00 2078 253.00 2080 556.00 *CHECK TOTAL 556.00 141.62 17435 286.60 17440 5,365.64 17589 5,793.86 *CHECK TOTAL 5,793.86 Po# F 9 S ACCOUNT NAME ACCOUNT 23377 F N W MOTOR VEHICLE A .1620.4.100.500 23342 F N W MOTOR VEHICLE A .1620.4.100.500 23448 F N W MOTOR VEHICLE A .1620.4.100.500 23547 F N W FUEL MANAGEME H .1620.2.300.800 P N W DATA,VOICE,IN A .1680.4.200.100 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 H5740 P N W H5816 P N W EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 S9776 F N W COMP SOFTWARE SR .8160.4.400.250 H5738 P N W H5790 P N W H5795 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 S9754 F N W S9766 F N W S9763 F N W MAINT/SUPPLY SR .8160.4.100.596 MAINT-CAT QUA SR .8160.4.100.566 MAINT/SUPPLY SR .8160.4.100.596 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CORNELL COOPERATIVE EXTE 003587 111944 10/25/11 3RD QTR-SHELLFISH HATCH CORRIGAN/KENNETH J 011159 111945 10/25/11 HRC BREAD-SEPTEMBER 2011 111945 10/25/11 HRC BREAD-SEPTEMBER 2011 111945 10/25/11 CREDIT-5 LOAVES BREAD 111945 10/25/11 HRC BREAD-SEPTEMBER 2011 111945 10/25/11 HRC BREAD-SEPTEMBER 2011 111945 10/25/11 HRC BREAD-SEPTEMBER 2011 111945 10/25/11 HRC BREAD-SEPTEMBER 2011 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 111946 10/25/11 FERRY-EVANS-~8209429 111946 10/25/11 FERRY-EVANS-~8211825 111946 10/25/11 FERRY-BLDG-~8182096 111946 10/25/11 FERRY-BLDG-~8182096 VENDOR TOTAL CSEA UNION DUES 003686 111947 10/25/11 UNION DIXES-10/ll 111947 10/25/11 AGENCY SHOP DUES-10/ii VENDOR TOTAL CUMMINGS/BRIAN 003722 111948 10/25/11 REIM 57.38MI@.51/MI CUSHMAN/JON~ A. 003726 111949 10/25/11 50 KEY FOBS-FOR PROKEES CUTCHOGUE HARDWARE INC. 003789 111950 10/25/11 NYLON,PLUG 111950 10/25/11 PLUMBING PARTS VENDOR TOTAL CWPM, LLC 003891 104 10/25/11 REFUSE P~MVL/NL-10/ll D & T VENTURES,LLC 003942 111951 10/25/11 E-PAYROLL MAINTENANCE AMOUNT CLAIM INVOICE 4,500.00 1566 78.00 787909 78.00 789547 13.00CR 789547 55.20 790483 78.00 791185 78.00 792823 78.00 794461 432.20 *CHECK TOTAL 432.20 52.02 020277 52.02 020277 74.10 020277 82.50 020277 260.64 *CHECK TOTAL 260.64 7,631.55 103111 531.51 103111 8,163.06 *CHECK TOTAL 8,163.06 29.26 101311 14.50 102011 9.87 2087 16.55 2174A 26.42 *CHECK TOTAL 26.42 232.27 1A103839 250.00 293437 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W CEDAR BEACH H A .8830.4.400.100 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 22324 P M W FOOD A .6772.4.100.700 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TP~AVEL B .3620.4.600.300 P N W UNION DUES T1 .024 P N W UNION DUES Ti .024 TBR679 P N W TRAVEL REIMBU B .8020.4.600.300 P N W FUEL PLANAGEME H .1620.2.300.800 23159 P N W 23382 F N W MISCELLANEOUS A .3120.4.100.900 PECONIC SCHO0 H .1620.2.400.100 P M W FERRY OPERATI SM .5710.4.000.000 P M W EPAYROLL PLAIN A .1680.4.400.563 DELORME/JEAN T. 004068 111952 10/25/11 REIMB-KATINKA SUPPLIES 55.65 091911 23493 F N W ADULT DAY CAR A .6772.4.100.120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DEVITT SPELLHAN BARRETT, 004077 111953 10/25/11 SVCS-MTA TAX LITIGATION 83.25 SD5910JD-93011 P M W LEGAL COUNSEL A .1420.4.500.100 DICARLO DISTRIBUTORS, IN 004082 111954 10/25/11 HRC FOOD-SEPTEMBER 2011 111954 10/25/11 HRC FOOD-SEPTEMBER 2011 111954 10/25/11 HRC FOOD-SEPTEMBER 2011 111954 10/25/11 HRC DISP-SEPTEMBER 2011 111954 10/25/11 HRC FOOD-SEPTEMBER 2011 111954 10/25/11 HRC DISP-SEPTEMBER 2011 VENDOR TOTAL DOME/LENORA 004558 111955 10/25/11 BELLY DANCING-3.5 HRS 940.95 668.93 082.51 28.06 773.36 64.04 557.85 557.85 105.00 2025118 2027809 2030314 2030314 2032749 2032749 *CHECK TOTAL 101311 23251 P N W FOOD A .6772.4.100.700 23251 P N W FOOD A .6772.4.100.700 23251 P N W FOOD A .6772.4.100.700 23253 P N W DISPOSABLES A .6772.4.100.150 23251 F N W FOOD A .6772.4.100.700 23253 F N W DISPOSABLES A .6772.4.100.150 P M W YOUTH PROGP~AM A .7020.4.500.420 EASTER/PLARK 005029 105 10/25/11 REIM. {ll)KEY DUPLICATES 132.00 101211 P N W FERRY OPERATI SM .5710.4.000.000 EMERALD ISLAND SUPPLY CO 005427 111956 10/25/11 PLATS,BTHRM SIGNS,SHIPPNG 570.98 242732 23390 F N W PECONIC SCHO0 H .1620.2.400.100 EMPIRE HEALTHCHOICE ASSR 005440 106 10/25/11 HEALTH INS-ii/il 106 10/25/11 HEALTH SAV.ACCT-11/ll VENDOR TOTAL 11,369.44 911.94 12,281.38 12,281.38 598599-D2-NOV 598599-HS1-NOV *CHECK TOTAL P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 EVANS/LOUISA P. 005734 111957 10/25/11 REIMB-ATTY REG FEE 111957 10/25/11 REIMB-FERRY,PRKING,MEALS 111957 10/25/11 REIMB-POSTAGE 111957 10/25/11 REIMB-2 INK CARTRIDGES VENDOR TOTAL 375.00 297.44 35.40 49.98 757.82 757.82 *CHECK TOTAL P N W P N W P N W P N W DUES & SUBSCR A TRAVEL-FI JUS A OFFICE SUPPLI A OFFICE SUPPLI A .1110.4.600.600 .1110.4.600.300 .1110.4.100.100 .1110.4.100.100 EYRE/VIVIAN 013535 111958 10/25/11 POETRY CLASSES-3 HRS FAUCON/DOROTHY 006040 111959 10/25/11 2010-11 MEDICARE REIMB 90.00 1,156.80 101311 lO/25/11 P M W P N W YOUTH PROGP~ A MEDICAL INS B A .7020.4.500.420 .9060.8.000.000 FEDEX 006155 107 10/25/11 AIRBILLS-PAYROLL,WARP~ANT 83.62 7-656-08445 P N W FERRY OPER~TI SM .5710.4.000.000 111960 10/25/11 EXPRESS MAIL-10/4 VENDOR TOTAL 32.30 115.92 7-663-72915 P N W EXPRESS MAIL A .1670.4.600.500 FIREMATIC SUPPLY CO. INC 006285 111961 10/25/11 3 EXT INSP/SVC-REC CTR 88.75 278933 23461 P N W EQUIPMENT PLAI A .1620.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION FIREMATIC SUPPLY CO. INC 006285 1 EXT SVCE-PEC COMM CTR 6 EXT INSP/SVC-TOWN N~LL 1 EXT SERVICE-LAUREL C/C 3 EXT INSP/SVC-HRC 10 EXT INSP/SVC-HIGHWAY 1 EXT SERVICE-GRNPT C/C 5 EXT INSP/SVC-P.D. VENDOR TOTAL FIRST SOUTHOLD REAL 111962 10/25/11 111962 10/25/11 EST. 013966 ~256-NYS INSPECTION ~211-NYS INSPECTION VENDOR TOTAL FISHERS ISI~D FERRY DIS 006375 111963 10/25/11 FERRY-EDWARDS-9/12,9/13 111963 10/25/11 FERRY-BLDG-9/28 111963 10/25/11 FERRY-HORNING-9/1 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 108 10/25/11 ELECTRIC-FRGHT SHED-9/ll 108 10/25/11 108 10/25/11 108 10/25/11 i08 i0/25/ii i08 i0/25/ii i08 i0/25/ii 108 10/25/11 i08 i0/25/ii lOS i0/25/ii i08 i0/25/ii 108 10/25/11 i08 i0/25/ii i08 i0/25/ii i08 i0/25/ii 108 10/25/11 i08 i0/25/ii TELEPHONE-THEATRE-9/ll ELECTRIC-THEATRE-9/ll WATER-THEATRE-9/ll ELECTRIC-AIRPORT-9/ll TELEPHONE-FRGHT OFC-9/ll ELECTRIC-FRGHT OFFC-9/ll WATER-FRGHT OFFC-9/ll TELEPHONE-MGR OFFC-9/ll TELEPHONE-MGR COMP-9/ll TELEPHONE-ATM LINE-9/ll TELEPHONE-~NNEX-9/ll ELECTRIC-ANNEX-9/ll TELEPHONE-COMPUTER-9/ll TELEPHONE-UPS LINE-9/ll TELEPHONE-FAX HACH-9/ll 111964 10/25/11 DOCK BEACH PK-9/ll 111964 10/25/11 TELEPHONE/EOC-9/ll 111964 10/25/11 ELECTRIC-HWY-9/ll 111964 10/25/11 ELECTRIC/HWY BARN-9/ll 111964 10/25/11 WATER/HWY B~N-9/ll A~OUNT CLAIM INVOICE PO# 35.95 278934 23461 641.15 228935 23461 35.95 218936 23461 248.05 278937 23461 355.30 278938 23461 35.95 278939 23461 102.65 278940 23461 543.75 *CHECK TOTAL 543.75 26.00 40900 21.00 4166 47.00 *CHECK TOTAL 41.00 26.00 093011 69.00 093011 39.00 093011 134.00 *CHECK TOTAL 134.00 200.32 027700-9/11 36.58 027800-9/11 161.16 027800-9/11 29.61 021800-9/11 135.90 027900-9/11 170.34 028000-9/11 315.17 028000-9/11 30.03 028000-9/11 215.63 028100-9/11 35.83 028101-9/11 32.83 028102-9/11 119.89 028135-9/11 59.72 028135-9/11 29.67 028135-9/11 95.70 028145-9/11 86.64 028146-9/11 140.72 028150-9/11 895.80 *CHECK TOTAL 30.10 050820-9/11 64.15 086325-9/11 924.20 087500-9/11 30.18 087600-9/11 23.10 087600-9/11 H5697 H5782 F 9 S ACCOUNT NAME ACCOUNT P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 P M W P M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 P N W TRAVEL REIMBU B P N W TRAVEL B P N W TRAVEL REIMBU B .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 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 P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W LIGHT & POWER A P N W WATER A .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .1620.4.200.200 .1620.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION FISHERS ISIJAND UTILITY C 006412 111964 10/25/11 TELEPHONE/HWY-9/ll 111964 10/25/11 INTERNET/COMM.CTR-9/ll 111964 10/25/11 TELEPHONE/JUSTICE-9/ll 111964 10/25/11 TELEPHONE/JUST FAX-9/ll 111964 10/25/11 TELEPHONE/SWR DIST-9/ll 111964 10/25/11 ELECTRIC/SWR DIST-9/ll VENDOR TOTAL FLATLEY/MARTIN 006420 111965 10/25/11 REIM.IACP CONFERENCE FEE 111965 10/25/11 REIM.AIRFARE-IACP CONF. VENDOR TOTAL FOSTER/CHRISTINE 006541 111966 10/25/11 REIM.NOTARY RENEWAL FEE GALETON GLOVES 007029 111967 10/25/11 12 PR GLOVES,SFTY GLASS GENERAL CODE, LLC 111968 10/25/11 GILLIES/DENISE 111969 10/25/11 007129 SUPPLEMENT NO.19 007413 TAI CHI CLASSES GLOVER,JR./LEANDER 007310 111970 10/25/11 STOP'GE BARN RNTL-11/ll GNS MERMAID WATER SYSTEM 007312 111971 10/25/11 COOLER/T.H.-10/1-12/31 111971 10/25/11 COOLER RNT/PD-10/1-12/31 111971 10/25/11 COOLR RNT/REC-10/1-12/31 111971 10/25/11 COOLER/ANNEX-10/1-12/31 VENDOR TOTAL GORMAN/DALIA 007568 111972 10/25/11 INTERP-1 SESS-PRICE 111972 10/25/11 INTERP(1)SESS-BRUER 111972 10/25/11 INTERPRETER-CC~ll-9530 111972 10/25/11 INTERP(1)SESS-BRUER VENDOR TOTAL A~OUNT CLAIM INVOICE 79.15 087625-9/11 100.00 087650-9/11 123.81 087700-9/11 33.58 087705-9/11 63.58 087710-9/11 18.47 087715-9/11 1,540.32 *CHECK TOTAL 3,436.12 275.00 081311 125.40 082311 400.40 *CHECK TOTAL 400.40 60.00 081011 84.47 998761-00 2,276.11 BILL005783 75.00 101311 500.00 110111 150.00 77415 105.00 77416 150.00 77417 110.85 77462 515.85 *CHECK TOTAL 515.85 75.00 100711 75.00 101411 52.50 101611 75.00 101711 277.50 *CHECK TOTAL 277.50 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 TELEPHONE A .1620.4.200.100 INTERNET SERV A .1680.4.200.300 TELEPHONE-FI A .1110.4.200.100 TELEPHONE-FI A .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 TBR584 P N W TBR584 P N W POLICE OFFICE A .3120.4.600.200 POLICE OFFICE A .3120.4.600.200 P N W LICENSES & PE A .1310.4.600.700 23512 F N W MISCELLANEOUS A .1620.4.100.100 22402 F M W CODE UPDATES A .1010.4.100.125 P M W YOUTH PROGRAM A .7020.4.500.420 22429 P M W BUILDING RENT A .1620.4.400.700 22362 P N W WATER A .1620.4.200.400 22362 P N W WATER A .1620.4.200.400 22362 P N W WATER A .1620.4.200.400 22362 P N W WATER A .1620.4.200.400 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 GRZESIK/STEPHEN 009531 111973 10/25/11 10K SHEETS OF RECEIPTS 495.00 7307 S9749 F M W SCALEHOUSE PA SR .8160.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GRZESIK/STEPHEN 009531 111973 10/25/11 ~10 BUSINESS ENVELOPES VENDOR TOTAL GYMNATION, INC. 018355 111924 10/25/11 GYMNASTICS-5 PARTICIPANT HARDY/CHARLES D. 007985 111975 10/25/11 REIM 25 MI@.51/MI-INSP 111975 10/25/11 CAC MTG 10/12/11 VENDOR TOTAL HENDERSON/JOSEPH W. 008251 109 10/25/11 GRASS SEED-FI HABITAT HOLLINGER METAL EDGE, IN 008355 111926 10/25/11 ARCHIVAL SUPPLIES 111976 10/25/11 ARCHIVAL SUPPLIES 111976 10/25/11 ARCHIVAL SUPPLIES VENDOR TOTAL HOPPY'S CLEANERS INC 008662 111977 10/25/11 UNIFORM CLEANING-9/ll HORTON/AUDREY 008686 111978 10/25/11 CAC MTG 10/12/11 111978 10/25/11 REIM 38 MI@.51/MI-INSP VENDOR TOTAL HUBBARD/ROBERT 008727 111979 10/25/11 2010-11 MEDICARE REIMB HULSE/LORI 013556 111980 10/25/11 REIM 36MI@.51/MI-TRST MT 111980 10/25/11 MILEAGE-CNTY CTR/SUP CRT 111980 10/25/11 REIM 36MI@.51/MI-TRST MT 111980 10/25/11 REIM 21.4MI@.51/MI-HAUPP VENDOR TOTAL IKON OFFICE SOLUTIONS 009225 111981 10/25/11 RIKOH3351 9/27-10/26 ISLAND FUEL SERVICE LLC 009613 111982 10/25/11 272.9 GALS PROPANE-8/23 Payments by Vendor AMOUNT CLAIM INVOICE 79.00 7340 574.00 *CHECK TOTAL 574.00 250.00 101711 12.75 101111 62.12 101211 74.87 *CHECK TOTAL 74.87 PO# 22680 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT F M W OFFICE SUPPLI A .8710.4.100.100 P N W YOUTH PROGRAM A .7020.4.500.420 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 5,000.00 154157 P M W 62.55 H26309 112.28 H26583 239.93 122375 415.26 *CHECK TOTAL 415.26 22399 22398 22398 1,991.60 Z022040 23415 62.12 101211 19.38 101311 81.50 *CHECK TOTAL 81.50 1,129.20 10/25/11 18.36 092111 10.94 101111 18.36 101911 36.41 10191lA 84.07 *CHECK TOTAL 84.07 REPAIRS DOCKS SM .5709.2.000.200 F N W MICROFILM/FIL A .1460.4.100.200 P N W MICROFILM/FIL A .1460.4.100.200 F N W MICROFILM/FIL A .1460.4.100.200 F N W LAUNDRY & DRY A .3120.4.400.400 P M W CONSERVATION A .3610.4.500.300 P M W TP~VEL REIMBU A .3610.4.600.300 P N W P N W P N W P N W TBR686 P N W 240.00 85714884 TBR554 P N W 1,397.25 3776 P M W MEDICARE REIM MS .1989.4.000.000 TRAVEL REIMBU A TRAVEL REIMBU A TRAVEL REIMBU A TRAVEL REIMBU A .1420.4.600.300 .1420.4.600.300 .1420.4.600.300 .1420.4.600.300 COPY PLACHINES A .1670.2.200.500 REFUSE & GARB SS2.8160.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 111983 10/25/11 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 HRC DISP-SEPTEMBER 2011 HRC FOOD-SEPTEMBER 2011 VENDOR TOTAL 938.99 109.97 1,056.09 26.71 1,659.04 250.62 6,673.84 6,673.84 3813024 3813024 3818046 3818046 3823371 3828713 3828713 3833383 *CHECK TOTAL 23256 P N W FOOD A .6772.4.100.700 23255 P N W DISPOSABLES A .6772.4.100.150 23256 P N W FOOD A .6772.4.100.700 23255 P N W DISPOSABLES A .6772.4.100.150 23256 P N W FOOD A .6772.4.100.700 23256 P N W FOOD A .6772.4.100.700 23255 F N W DISPOSABLES A .6772.4.100.150 23256 F N W FOOD A .6772.4.100.700 J. ZEE'S PLUMBING & 111984 10/25/11 JENS/REBECCA 111985 10/25/11 HEAT 009754 CONDENSOR RPR-TOWN HALL 010773 VOLLEYBALL PROGRAM-3 HRS 670.70 75.00 5885 101311 23386 F M W EQUIPMENT MAI A .1620.4.400.600 P M W YOUTH PROGRAM A .7020.4.500.420 JOHNSON ELECTRICAL CONST 010770 111986 10/25/11 9/il-SIGNAL PLAINT 525.00 JOSEPH/KENNETH W. 098054 112033 10/25/11 (1)75"HYDR.CN~INSAW 1,223.13 MM-TOSH-0911 23510 F N W 109694 H5886 P M W SIGNAL PLAINTE A .3310.4.400.600 EQUIPMENT PAR DB .5140.4.100.550 K & S DISTRIBUTORS, INC. 011394 110 10/25/11 CLEANING SUPPLIES-NL TER 333.20 248533 P N W JANITORIAL SU SM .5710.4.000.600 KARDASLARSON LLC 111 10/25/11 iii i0/25/ii 011056 HR STUDY RETAIN-OCT'il ADDT'L AUG-3 HRS VENDOR TOTAL 1,800.00 285.00 2,085.00 2,085.00 1076 1076 *CHECK TOTAL P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 KINSLEY EQUIPMENT COMP~LN 011432 111987 10/25/11 REPLACE BATTERY/CHNG OIL 329.54 VENDOR TOTAL KRAFT/THOMAS 011564 112 10/25/11 RP 5226@$3.000500/GAL 15,680.61 112 10/25/11 CT EXCISE TAX-$.O4628/GA 2,414.41 112 10/25/11 S-F COST RECOVERY .0019 9.93 112 10/25/11 LUST TAX-$.0010/GAL 5.23 SVC000042675 38291 38291 38291 38291 *CHECK TOTAL P N W P M W P M W P M W P M W REFUSE & G~B SS2.8160.4.000.000 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 & BA~LNOSKY,LLP 011740 113 10/25/11 LEGAL SVCS AUG/SEPT 7,646.16 74031 P M W LEGAL FEES AND SM .1420.4.000.000 LIFE RAFT & SURVIVAL EQU 012153 114 10/25/11 WEAK LINK FOR RP LIFE BT 25.74 41796 P N W FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V02.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LIGHTHOUSE SECURITY, INC 012210 111988 10/25/11 MNTHLY MONITOR-ANIM.SHLT 111988 10/25/11 PKqTHLY MONITOR-KATINA 111988 10/25/11 MNTHLY MONITOR-TH VENDOR TOTAL LIGHTPATH OPTINFgM 012209 111936 10/25/11 HAINT.INT & VOICE-10/i1 111936 10/25/11 HAINT.E-LINE-10/ll 111936 10/25/11 CENTREX-10/ii 111936 10/25/11 USAGE & SURCKARGE-10/ll VENDOR TOTAL LIPA 012321 111989 10/25/11 STREET LIGHT CLAIM-9/ll 111989 10/25/11 POLE RENTALS-9/ll VENDOR TOTAL LONG ISI~D CAULIFLOWER 012397 111990 10/25/11 600 LBS GRASS SEED LOOSELEAF LAW PUBLICATIO 012446 111991 10/25/11 TOWN LAW SUPPLEMENTS LUCAS FORD LINCOLN MERCU 012698 111992 10/25/11 %258-LABOR-INSPECT/RPR 111992 10/25/11 ~258-PARTS-INSPECT/RPR 111992 10/25/11 ~285-(1)DIPSTICK TUBE VENDOR TOTAL MARIEN + COMPANY, LLC 013008 115 10/25/11 '10 AUDIT FINAL 15% 115 10/25/11 FIFD/CROSS SOUND FERRY VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 111993 10/25/11 YOGA CLASSES-{2) MATTITUCK HAIN RD LAUNDR 013846 111994 10/25/11 LAUNDRY SEPT 111994 10/25/11 LAUNDRY SEPT 111994 10/25/11 LAUNDRY SEPT 111994 10/25/11 LAUNDRY SEPT 111994 10/25/11 LAUNDRY SEPT A~OUNT CLAIM INVOICE 32.00 4396 66.00 4392 27.00 4398 125.00 *CHECK TOTAL 125.00 4,137.00 12788016 3,540.00 12788016 666.00 12788016 526.82 12788016 8,869.82 *CHECK TOTAL 8,869.82 7,262.46 58460107090911 323.73 58460107090911 7,586.19 *CHECK TOTAL 7,586.19 828.00 208484 16.90 32695-082011 235.00 113229 107.59 113229 20.42 12460 363.01 *CHECK TOTAL 363.01 2,175.00 23838 717.09 23838 2,892.09 *CHECK TOTAL 2,892.09 110.00 101311 Po# F 9 S ACCOUNT NAME ACCOUNT 22853 P N W BUILDING HAIN A .1620.4.400.100 22361 P N W BUILDING HAIN A .1620.4.400.100 22547 P N W BUILDING MAIN A .1620.4.400.100 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 P N W DATA,VOICE,IN A .1680.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 23504 F N W PARK IMPROVEM A .1620.2.500.400 22401 F N W LAW BOOKS A .1410.4.100.125 H5822 P N W H5877 P N W H5766 P N W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W ACCOUNTING & SM .1310.4.000.000 P M W ACCOUNTING & SM .1310.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 12.00 13166 22168 P N W LAUNDRY A .6772.4.400.500 12.00 13220 22168 P N W LAUNDRY A .6772.4.400.500 12.00 13402 22168 P N W LAUNDRY A .6772.4.400.500 12.00 13514 22168 P N W LAUNDRY A .6772.4.400.500 19.00 8045 22168 P N W LAUNDRY A .6772.4.400.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MATTITUCK HAIN RD LAUNDR 013846 111994 10/25/11 LAUNDRY SEPT 111994 10/25/11 LAUNDRY SEPT 111994 10/25/11 LAUNDRY SEPT VENDOR TOTAL 6.00 19.00 13.00 105.00 105.00 8271 8900 9557 *CHECK TOTAL 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 MCCLEERY/JIJDITH 013081 111995 10/25/11 DIGITAL PHOTOGRAPHY-4.5 MCDOWELL/KATHLEEN M. 013410 111996 10/25/11 TENNIS LESSONS-10 HRS MCGREEVY/JOHN 013420 111992 10/25/11 CAC MTG 10/12/11 111997 10/25/11 REIM 20 MI@.51/MI-INSP 111997 10/25/11 TRUSTEE MTG 10/19/11 VENDOR TOTAL 135.00 300.00 62.12 10.20 62.12 134.44 134.44 101311 101311 101211 101311 101911 *CHECK TOTAL P M W P M W P M W P M W P M W YOUTH PROGRAM A YOUTH PROGRAM A CONSERVATION A TRAVEL REIMBU A CONSERVATION A .7020.4.500.420 .7020.4.500.420 .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 MCLAUGHLIN/~CAREN 013091 111998 10/25/11 REIM 78MIe.51/MI-SCOFA 39.78 092111 23485 F N W TRAVEL REIMBU A .6772.4.600.300 MEDQUIST INC. 011781 111999 10/25/11 HEADSET/EAR SPONGES 57.99 IN790610085 22397 F N W OFFICE SUPPLI A .1410.4.100.100 METROPCS NEW YORK, LLC 013594 112000 10/25/11 REFUND WIRELESS CONS.FEE 112000 10/25/11 REFUND WIRELESS CONS.FEE VENDOR TOTAL 450.00 3,694.08 4,144.08 4,144.08 101711 101711 *CHECK TOTAL TBR684 P N W PLANNING CONS B TBR684 P N W DEFERRED REVENUE B .8020.4.500.500 .691 MROWKA/PETER ii6 i0/25/ii MULHOLLAND/SUSAN H. 112001 10/25/11 013682 BLDG 240-NO HEAT REPAIR 013749 BRIDGE LESSONS-2.25 HRS 456.37 67.50 101311 101311 P M W P M W REPAIRS RENTA SM .5709.2.000.100 YOUTH PROGRAM A .7020.4.500.420 MULLEN MOTORS, INC. 112002 10/25/11 MUNDELL/MARIBETH ii2003 i0/25/ii 013750 SERVICE/INSPECT-~B7 013825 SINGING CLASSES-3 HRS 82.95 90.00 49607 101311 23310 F N W P M W VEHICLE MAINT A YOUTH PROGRAM A .1640.4.400.650 .7020.4.500.420 NATIONAL GRID 002656 112004 10/25/11 GAS-METLIFE TO 9/30 112004 10/25/11 GAS-SND AVE TO 9/30 112004 10/25/11 GAS-COMM CTR TO 9/20 112004 10/25/11 GAS-POLICE TO 9/29 32.65 277.79 28.54 115.48 96138238510911 96138240140911 96343385210911 96465017100911 P N W P N W P N W P N W GAS GAS GAS GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION NATIONAL GRID 002656 112004 10/25/11 GAS-ANIM SHELTER TO 9/29 112004 10/25/11 GAS-HWY TO 9/29 VENDOR TOTAL NEW YORK STATE BAR ASSOC 014178 112005 10/25/11 '12 MEMBERSHIP-FINNEGAN NORTH FORK WELDING & STE 014579 112006 10/25/11 HYDNAULIC HOSE,FITTINGS NORTHEAST UTILITIES 014193 117 10/25/11 NL NEW TERM SVC 9/1-9/30 NORTHEASTEN~ EQUIP UNLIM 014197 112007 10/25/11 CHAINSAW 18" B&C 112007 10/25/11 STIHL CNAIN LOOPS(2) 112007 10/25/11 4 HOSES,2 FILTERS,UPS VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 014191 112008 10/25/11 1ST QTR~MO JEMMOTT 112OO8 10/25/11 ii2008 i0/25/ii 112OO8 10/25/11 ii2008 i0/25/ii 112OO8 10/25/11 ii2008 i0/25/ii 1ST QTR-JM CROSSER 1ST QTR-CF PALLADINO 2ND QTR~CF PALLADINO 3RD QTR~AD MAGUIRE 3RD QTR-DM ALLEN 3RD QTR-V DEFRIEST 3RD QTR~A RAY 3RD QTR-R SUGLIA 3RD QTR-S BORON 3RD QTR-D CHITUK VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 014232 112009 10/25/11 3RD QTR-RICKER 112009 10/25/11 3RD QTR~LAVIN VENDOR TOTAL NYS EMPLOYEE HEALTH 112O1O 10/25/11 112O1O 10/25/11 INS. 014175 EMPIRE PREMIUM 11/11 MEDICARE D 2ND QTR 2011 VENDOR TOTAL A~OUNT CLAIM INVOICE 100.29 96465021510911 66.10 96465395100911 620.85 *CHECK TOTAL 620.85 305.00 092611 52.62 38564 1,281.33 51981034010SEP 299.95 25018 50.60 25047 42.99 25662 393.54 *CHECK TOTAL 393.54 767.41CR ER~04-609155'1 234.00 ER%04-609155*1 295.86 ER~04-609155'1 197.24 ER~04-609155'1 606.00 ER~04-609155'1 341.00 ER~04-609155'1 2,265.25 ER~04-609155'1 2,111.25 ER~04-609155'1 2,850.00 ER~04-609155'1 1,451.25 ER~04-609155'1 2,310.00 ER~04-609155'1 11,894.44 *CHECK TOTAL 11,894.44 441.00 ER~04~643094'9 552.00 *CHECK TOTAL 552.00 105,771.23 431 3,989.96CR 431 101,781.27 *CHECK TOTAL 101,781.27 PO# F 9 S ACCOUNT NAME ACCOUNT P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 TBR28 P N W DUES & SUBSCR A .1420.4.600.600 S9771 F N W MAINT-KOMATSU SR .8160.4.100.550 P N W UTILITIES-NEW SM .5710.4.000.100 H5820 P N W H5822 P N W H5881 P N W EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT SM .9050.8.000.000 P N W UNEMPLOYMENT SM .9050.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W REIMB OF MEDICA A .2700.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 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 OBINATA/SONOMI 014430 112011 10/25/11 JAPANESE COOKING-1.75 HR 52.50 101311 P N W YOUTH PROGP~ A .7020.4.500.420 OFFICE DEPOT 014443 112012 10/25/11 OFFICE SUPPLIES 112012 10/25/11 1-USB DRIVE 112012 10/25/11 1-RM PARCHMENT PAPER 112012 10/25/11 CRDT-1 TYPEWRITER RIBBON 112012 10/25/11 i-TYPEWRITER RIBBON VENDOR TOTAL 162.36 49.99 31.49 6.99CR 6.99 243.84 243.84 581062214001 23463 P N W 581062215001 23463 P N W 581062217001 23463 P N W 581243346001 23463 P N W 581243785001 23463 F N W *CHECK TOTAL OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .8710.4.100.100 .8710.4.100.100 .8710.4.100.100 .8710.4.100.100 .8710.4.100.100 OFFICE OF STATE COMPTROL 014451 112030 10/25/11 9/11 JUSTICE COURT DIST. 112030 10/25/11 9/11 JUSTICE COURT DIST. VENDOR TOTAL 56,648.00 23,837.00CR 32,811.00 32,811.00 4737900-9/11 4737900-9/11 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OTIS FORD, INC. 001875 112013 10/25/11 %211-ASST'D PARTS 112013 10/25/11 ~211-ASST'D SUPPLIES 112013 10/25/11 CREDIT-(1)C~M3LE ASSEMBLY 112013 10/25/11 CREDIT-(1)PLUNGER 112013 10/25/11 ~251-(1)SENSOR SWITCH VENDOR TOTAL 392.77 125.48 61.76CR 12.89CR 58.67 502.27 502.27 120354 120863 120873 120894 121408 *CHECK TOTAL H5756 H5800 H5844 P N W P N W 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 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PBA DUES 016098 112014 10/25/11 UNION D~TES-10/ll PENN MACHINERY INC./H.O. 016170 118 10/25/11 RPR PARTS-FI BACKHOE 118 10/25/11 RPR PARTS-FI BACKHOE 118 10/25/11 UPS SHIPPING 3,328.16 138.10 209.48 31.00 378.58 103111 PSCE4575653 PSCE4577341 PSCE4577342 *CHECK TOTAL P N W UNION DUES T1 .024 P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 112015 10/25/11 IDLER PULLY 112015 10/25/11 FRONT DIFFERENTIAL RPR VENDOR TOTAL 46.86 20,528.38 20,575.24 20,953.82 PSHE2362171 WOHE0349814 *CHECK TOTAL S9767 F N W S9755 F N W SUPPLIES KENW SR .8160.4.100.581 REPAIRS CAT 9 SR .8160.4.400.655 PERFADECK CONSTRUCTION & 016178 112O16 10/25/11 {10)4X6{5)5X8 US FLAGS 655.00 101211 23515 F N W MISCELLANEOUS A .1620.4.100.100 PETRO COMMERCIAL SERVICE 007243 112017 10/25/11 586.0 GALS CLEAR ULSD 112017 10/25/11 812.0 GALS CLEAR ULSD 112017 10/25/11 403.4 GALS REG GAS 112017 10/25/11 397.6 GALS REG GAS 1,966.91 2,725.48 1,349.37 1,329.97 307727 307754 310457 310465 H5833 P N W S9747 P N W H5849 P N W H5848 P N W 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 112017 10/25/11 238.0 GALS REG GAS 112017 10/25/11 112017 10/25/11 ii20i7 i0/25/ii ii20i7 i0/25/ii 112017 10/25/11 112017 10/25/11 ii20i7 i0/25/ii ii20i7 i0/25/ii 112017 10/25/11 112017 10/25/11 85.1 GALS REG GAS 311.1 GALS CLEAR ULSD 681.0 GALS CLEAR ULSD 604.6 GALS REG GAS 630.0 GALS CLEAR ULSD 970.0 GALS CLEAR ULSD 512.0 GALS CLEAR ULSD 670.0 GALS CLEAR ULSD 670.3 GALS CLEAR ULSD 360.0 GALS CLEAR ULSD VENDOR TOTAL POTTGEN/JACKIE .02398 112018 10/25/11 REFUND-~IILA HOOPING QUILL CORP 112019 10/25/11 REEVES/KENNETH 112020 10/25/11 012222 INK CARTRIDGES 018166 REPLENISH PETTY CASH RING'S END LUMBER, INC 014022 119 10/25/11 MU PJ~MP-GANGPLANK RIVERHEAD BUILDING SUPPL 018335 112021 10/25/11 WAINSCOTTING,KNOBS 112021 10/25/11 A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 752.08 314624 H5882 P N W 268.92 314632 H5883 P N W 1,244.11 314795 H5846 P N W 2,194.52 321651 N5888 P N W 1,810.78 324516 N5896 P N W 2,067.98 325019 S9747 P N W 3,116.13 328646 H5894 P N W 1,644.80 328720 S9747 P N W 2,071.98 332838 S9747 P N W 2,113.12 335694 H5907 P N W 1,134.90 335732 S9747 F N W 25,791.05 *CHECK TOTAL 25,791.05 FUEL/LUBRIC~N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUI~L/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~N DB .5110.4.100.200 FUEL/LUBRIC~N DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUI~L/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 30.00 101711 P N W REC FEES,YOUTH A .2001.10 124.11 7119147 93.03 101711 65.00 687224 249.26 731976 CEILING MATERIALS 198.38 734320 FIFTH AVt~ BAOX 73.78 741913 POWER BITS 22.98 759869 JT COMPOUMD 5.99 766379 PRESSURE TRT S45 55.77 769175 RUSTO,KNOB,BUCFCET 22.16 771751 MILL,~RDWARE 20.87 779083 DECKFAST,WHITE LINE 76.47 779184 725.66 *CHECK TOTAL VENDOR TOTAL 725.66 20.00 092911 311.45 54437232 RIVERHEAD FORD-LINCOLN-M 018336 112022 10/25/11 BAL.DUE ON INV ~226251 P N W OFFICE SUPPLI A .1355.4.100.100 SAFETY KLEEN SYSTEMS, IN 018875 112023 10/25/11 SERVICE PARTS WASHER-8/4 P N W OFFICE SUPPLI A .7020.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.100 23376 P N W PECONIC SCHO0 H .1620.2.400.100 23376 F N W PECONIC SCHOO H .1620.2.400.100 23388 F N W PECONIC SCHOO H .1620.2.400.100 23444 P N W PECONIC SCHOO H .1620.2.400.100 23444 P N W PECONIC SCHO0 H .1620.2.400.100 23449 F N W MISCELLANEOUS A .1620.4.100.100 23444 F N W PECONIC SCNOO N .1620.2.400.100 23455 F N W BUILDING MAIN A .1620.4.400.100 23458 F N W BUILDING M~IN A .1620.4.400.100 23034 P N W VEHICLE MAINT A .3120.4.400.650 H5767 P N W MAINTENANCE & DB .5130.4.400.650 SANTACROCE/NENRY F. 019020 112024 10/25/11 384/E-NOVEMBER 2011 160.90 110111 P M W NYS POLICE/FI A .9015.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 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 SAVORY FOOD SERVICE, INC 011746 112025 10/25/11 HRC FOOD-SEPT'il 112025 10/25/11 112025 10/25/11 ii2025 i0/25/ii ii2025 i0/25/ii 112025 10/25/11 HRC DISP-SEPT'll HRC FOOD-SEPT'il HRC FOOD-SEPT'il HRC FOOD-SEPT'ii HRC DISP-SEPT'll HRC FOOD-SEPT'ii VENDOR TOTAL 639.58 33.43 741.25 868.87 814.13 18.42 602.11 717.79 717.79 037260 038422 038422 039784 041125 041125 042384 *CHECK TOTAL 23259 P N W FOOD A .6772.4.100.700 23258 P N W DISPOSABLES A .6772.4.100.150 23259 P N W FOOD A .6772.4.100.700 23259 P N W FOOD A .6772.4.100.700 23259 P N W FOOD A .6772.4.100.700 23258 F N W DISPOSABLES A .6772.4.100.150 23259 F N W FOOD A .6772.4.100.700 SHIPMAN'S FIRE EQUIP CO. 019282 120 10/25/11 (1)NEW(1)REPAIRED HOSES SHORT/LAURIE 019230 112026 10/25/11 AEROBICS-6 HRS 260.00 180.00 174034 101311 P N W P M W FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, 112027 10/25/11 112027 10/25/11 112027 10/25/11 ii2027 i0/25/ii 112027 10/25/11 ii2027 i0/25/ii 112027 10/25/11 LUND 019383 FEES-FERRY MATTER 175.00 FEES-COSTAS TERZIS MTTR 122.50 FEES-NOCRO/HERITAGE MTTR 133.00 FEES-NOCRO/HERITAGE MTTR 39.00 DISB-NOCRO/HERITAGE MTTR 59.04 FEES-O'MALLEY MATTER 122.50 DISB-O'MALLEY MATTER 4.80 FEES-ANNEXATION MATTER 507.50 FEES-TRAENDLY,ET AL MTTR 210.00 FEES-D.AIR,ET AL MATTER 332.50 DISB-D.AIR,ET AL MATTER 43.75 1,749.59 1,749.59 VENDOR TOTAL 66913-OOM-50 66919-00M-21 66925-00M-29 66925-OOM-29 66925-OOM-29 66971-OOM-6 66971-00M-6 66972-OOM-18 66976-OOM-23 66977-OOM-8 66977-00M-8 *CHECK TOTAL P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COI/NSEL B .1420.4.500.200 P M W LEGAL COI/NSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COI/NSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COI/NSEL A .1420.4.500.100 SOLOMON INC./J. 019545 121 10/25/11 TONER-NL 186.97 250682 P N W OFFICE EXPENS SM .5711.4.000.000 STAPLES CONTRCT-COMMERCI 019711 112028 10/25/11 MISC OFFICE SUPPLIES 112028 10/25/11 TONER-MAGENTA VENDOR TOTAL 351.10 63.89 414.99 414.99 3162272653 3162272654 *CHECK TOTAL 23483 23483 P N W OFFICE SUPPLI A .6772.4.100.100 F N W OFFICE SUPPLI A .6772.4.100.100 STAPLES CREDIT PL~ 019719 122 10/25/11 REPORT COVERS 122 10/25/11 REPRODUCTION & SUPPLIES 122 10/25/11 FI OFFICE SUPPLIES 122 10/25/11 FI OFFICE SUPPLIES 122 10/25/11 EMPLOYEE MA/~UAL VENDOR TOTAL 73.31 28.68 148.53 261.47 114.86 626.85 626.85 11715 12124 1568607001 1816777001 54426 *CHECK TOTAL P N W P N W P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 Payments by Vendor GL540R-V01.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STARKIE/GAIL B 019758 112029 10/25/11 ACRYLIC PAINTING-2 HRS STATE INSUP~CE FUND/THE 019141 123 10/25/11 INSTALLMENT 3 OF 9 60.00 246.05 101311 15203005-10/11 P M W P N W YOUTH PROGP~ A .7020.4.500.420 INSURANCE WOR SM .1910.4.000.300 SUFFOLK COUNTY CLERK 019226 112031 10/25/11 NOTARY ~LNWL-J.ANDALORO 60.00 101811 P N W DUES & SUBSCR A .1420.4.600.600 SUMMIT SUPPLY 196813 112032 10/25/11 10 ROLLS REFILL BAGS-DOG 102.00 69470 23456 F N W MISCELLANEOUS A .1620.4.100.100 SUTER/ALMA T. 019829 112034 10/25/11 2010-11 MEDICARE REIMB TEDESCHI/FREDERICK J. 020161 112035 10/25/11 2010-11 MEDICARE REIMB. 1,156.80 3,408.80 P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 TIMES-REVIEW NEWSPAPERS 020331 112036 10/25/11 L/N% 10403-10/17 PLN BRD 112036 10/25/11 L/N%10405-10/19 WTLND AP 112036 10/25/11 BOARD OF ASSESSMNT-10/13 112036 10/25/11 HOUSING ADV.COMMISSION 112036 10/25/11 L/N ~10392 10/6 ZNG BRD 112036 10/25/11 L/N %10395-500K BOND RES 112036 10/25/11 L/N ~10391 REBID HWY 112036 10/25/11 L/N ~10396 UNMARRIED TAX VENDOR TOTAL 25.80 110.44 74.48 115.31 23.99 53.09 29.04 60.22 542.32 542.31 100313 100315 625 68O 99686 99691 99692 99912 *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 B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A .8020.4.600.100 .8090.4.600.100 .1010.4.600.100 .1010.4.600.100 .8010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 TOWN OF BROOKAqAVEN 020649 112037 10/25/11 199.91T C&D RMVL-9/ll 9,995.50 11006129 S9687 P N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 112038 10/25/11 2009 REFUNDING BONDS 27,343.75 11012011-2009 P N W SERIAL BOND I A .9710.7.000.000 TOWN OF SOUTHOLD CAP PR 014599 112039 10/25/11 H.5031.26-PECONIC I~N SCH 1,789.76 102111 P N W TP~SFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD H-PT 020620 112040 10/25/11 GASOLINE REIMB/VANS-9/ll ii2040 i0/25/ii ii2040 i0/25/ii 112O4O 10/25/11 112O4O 10/25/11 ii2040 i0/25/ii 112O4O 10/25/11 GASOLINE REIMB/PW7-9/ll GASOLINE REIMB/PW9-9/ll GASOLINE REIMB/PW14-9/ll GASOLINE REIMB/PWS-9/ll GASOLINE REIMB/PW6-9/ll GASOLINE REIMB/MWR1-9/ll GASOLINE REIMB/PWB3-9/ll GASOLINE REIMB/PWll-9/ll VENDOR TOTAL 2,004.32 58.26 168.69 215.75 172.09 494.11 66.82 80.35 270.48 3,530.87 3,530.87 093011 093011 093011 093011 093011 093011 093011 093011 093011 *CHECK TOTAL P N W GASOLINE & OI A .6112.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/24/2011 12:36:52 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 TOWN OF SOUTHOLD-SOLID W 020721 112041 10/25/11 TOWN HWY DEBRIS/RUBBISH 841.53 93011-HWY P N W RUBBISH DISPO DB .5140.4.400.150 TOWNSEND MANOR INN 020679 112042 10/25/11 8/31 LODGING-G.HORNING 112042 10/25/11 10/5 LODGING-G.HORNING VENDOR TOTAL 125.00 85.00 210.00 210.00 40245 40245 *CHECK TOTAL P N W TP~VEL REIMBU B .8010.4.600.300 P N W TP~VEL REIMBU B .8010.4.600.300 TP~TANO/TERRY A. 020664 112043 10/25/11 CRT RPRTR-SM.CLMS-BRUER 112043 10/25/11 CRT RPRTR-JURY-BRUER VENDOR TOTAL 300.00 300.00 600.00 600.00 101711 101811 *CHECK TOTAL P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 TRAVELERS 020729 124 10/25/11 COMM V~H POL-11/ll-ll/12 1,412.00 INSURANCE FER SM .1910.4.000.100 TWOMEY,LATN~M, SHEA,KELLE 014606 112044 10/25/11 LEGAL-CONWAY-9/12/ll 112044 10/25/11 LEGAL-SWAIN-9/7-9/20/ll 112044 10/25/11 LEGAL-EDSON-9/23-9/27/ll 112044 10/25/11 LEGAL-PINDAR-9/27/ll VENDOR TOTAL 40.00 200.00 100.00 60.00 400.00 400.00 9521-09M-0911 TBR42 P M W 9521-11M-0911 TBR42 P M W 9521-13M-0911 TBR42 P M W 9521-14M-0911 TBR42 P M W *CHECK TOTAL 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 U.S. POSTAL SERVICE 112045 10/25/11 POSTAGE 021166 5,000.00 101211 23511 F N W POSTAGE A .1670.4.600.400 UNITED PARCEL SERVICE 021506 125 10/25/11 W/E 9/30/11-8 PKGS 125 10/25/11 w/E 10/7/11 VENDOR TOTAL 187.05 22.00 209.05 209.05 026639401 P N W 026639411 P N W *CHECK TOTAL UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VERIZON 112046 10/25/11 112046 10/25/11 112046 10/25/11 112046 10/25/11 112046 10/25/11 ii2046 i0/25/ii ii2046 i0/25/ii 112O46 10/25/11 112O46 10/25/11 ii2046 i0/25/ii 014495 298-4460 TO 10/21 298-4470 TO 10/21 477-0689 TO 10/31 734-5211 TO 10/3 734-6022 TO 10/3 734-6413 TO 10/3 734-6464 TO 10/3 734-7685 TO 10/3 765-1981 TO 10/15 765-2362 TO 10/15 765-3140 TO 10/15 112046 10/25/11 765-3363 TO 10/15 112046 10/25/11 765-3667 TO 10/15 337.85 108.25 31.25 11.52 21.66 24.53 39.87 146.70 57.44 31.21 163.66 44.65 24.22 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 P N W 212X0249360911 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. 10/24/2011 12:36:52 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON 112046 112046 112046 112046 014495 10/25/11 765-5182 TO 10/15 10/25/11 265-5312 TO 10/15 10/25/11 765-6047 TO 10/15 10/25/11 765-9831 TO 10/15 VENDOR TOTAL VILLAGE OF 112047 112047 GREENPORT 022300 10/25/11 9/11 JUSTICE COURT DIST 10/25/11 W GRNPRT LIGHT 8/31-10/6 VENDOR TOTAL W.B. MASON 126 126 CO.,INC. 024539 10/25/11 BOX SEALING TAPE-NL 10/25/11 PRINTER TONER/ELASTICS VENDOR TOTAL WADLINGTON/KENDRA 022677 112048 10/25/11 BEGINNER COMPUTER-3 HRS WEST GROUP 023278 112049 10/25/11 LEGAL RESEARCH-9/ll WILLIAMSON LAW BOOK CO. 023300 112050 10/25/11 VAR.FOLDERS/MAR.BKS/PCKT WILSON/JESSE 023344 112051 10/25/11 2010-11 MEDICARE REIMB YOUNG/PETER 025031 112052 10/25/11 REIM 35 MI@.51/MI-INSP 112052 10/25/11 CAC MTG 10/12/11 VENDOR TOTAL Z & S FUEL & SERVICE, IN 025038 127 10/25/11 5.001 GAL-GAS CANS 127 10/25/11 10.337 GAL-GAS CANS 127 10/25/11 5.112 GAL-GAS C~NS 127 10/25/11 GAS CANS 127 10/25/11 GAS CA~NS VENDOR TOTAL AMOUNT CLAIM INVOICE 66.51 212X0249360911 31.19 212X0249360911 64.62 212X0249360911 31.19 212X0249360911 236.32 *CHECK TOTAL 236.32 1,525.00 4737900-9/11 658.51 77-9300-1011 2,183.51 *CHECK TOTAL 2,183.51 47.79 I02043624 142.69 I02137498 190.48 *CHECK TOTAL 190.48 90.00 101311 392.22 823606468 726.15 135731 2,313.60 10/25/11 17.85 101111 62.12 101211 79.97 *CHECK TOTAL 79.97 22.50 16894 46.51 16897 23.00 16916 44.01 16925 73.07 16932 209.09 *CHECK TOTAL 209.09 PO# F 9 S ACCOUNT NAME ACCOUNT P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 P N W OVERPAYMENT & CL A .690 P N W STREET LIGHTI A .5182.4.200.250 P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W DUES & SUBSCR A .1420.4.600.600 21433 F N W PREPRINTED FO A .1110.4.100.150 P N W MEDICARE REIM MS .1989.4.000.000 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W P N W P N W P N W P N W FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 417,796.89 RECORDS PRINTED - 000412 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 10/24/2011 12:36:52 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISI~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 260,615.43 5,639.57 20,884.46 1,924.92 400.00 8,058.40 57,427.29 47,884.20 1,808.84 13,153.78 417,796.89 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 56,875.29 360,921.60 417,796.89