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11/09/2011
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 110911 COMMENT... 11/9/11 AUDIT DATA-JE-ID DATA COMMENT H~11092011~660 11/9/11 AUDIT W-11092011-659 11/9/11 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR llA 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ADVANTECH CONSULTING COR 001395 128 11/09/11 IT OUTSOURCING-10/ll 128 11/09/11 SPAM FILTERING-10-12/ll VENDOR TOTAL AFLAC NEW YORK 001259 112064 11/09/11 PAYROLL DEDUCTIONS ALL ISLAND FIRE PROTECTI 001374 112065 11/09/11 SEMI INSP-FIRE SUPP SYS 112065 11/09/11 ANNL INSP-PORT FIRE EXT VENDOR TOTAL ALL STATE LEGAL 001376 112066 11/09/11 REDWELD EXPND FLDRS(250) ALLAN ROTTO CONSULTANTS 001338 112061 11/09/11 631-165-2600-NOV 2011 112061 11/09/11 REFUND-165-8192/165-4142 VENDOR TOTAL AT&T 019500 129 11/09/11 TEL/NL TEP~M-10/15-11/14 AVAYA, INC. 001003 112068 11/09/11 MERLIN MTC 9/20-10/19/11 BAIER MARINE COMPANY INC 001790 130 11/09/11 MU DECK HATCH ASSY BAR BOY PRODUCTS 001979 112069 11/09/11 IMMERSION BLENDER BARNWELL HOUSE OF TIRES, 002113 112070 11/09/11 ~249-{2)P265/70R17 TIRES 112070 11/09/11 ~238/263-(4)TIRES 112070 11/09/11 (24)235/55R17 SNOW TIRES VENDOR TOTAL BECK~WITT/A-NTOINETTE 002126 112071 11/09/11 PAINTING/DRAWING-4 HRS BERDINKA/MARY C. 002265 112072 11/09/11 INTERPRETER~i SESSION 112072 11/09/11 INTERPRETER-1 SESSION VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 650.00 965577 75.00 965577 725.00 *CHECK TOTAL 725.00 831.28 103416 175.00 58714 75.00 58714 250.00 *CHECK TOTAL 250.00 PO# 23522 23522 402.50 151361 23239 385.49 110111 39.35 ll0111A 424.84 *CHECK TOTAL 424.84 371.93 86044201651111 63.63 2731354075 625.77 BAI43325 440.39 AH3932 23262 230.08 716851 1,151.94 719588 2,690.88 723582 4,072.90 *CHECK TOTAL 4,072.90 120.00 102811 75.00 102111 75.00 102811 150.00 *CHECK TOTAL 150.00 H5880 H5903 23404 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W COMPUTER OPER SM .5710.4.000.500 P N W COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti P N W EQUIPMENT MAI A F N W EQUIPMENT PLAI A .023 .1620.4.400.600 .1620.4.400.600 F N W OFFICE SUPPLI A .1420.4.100.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W P N W P N W F N W P N W P N W FN W UTILITIES-NEW SM .5710.4.000.100 TELEPHONE/CEL DB .5140.4.200.100 FERRY REPAIRS SM .5710.2.000.100 KITCHEN SUPPL A .6772.4.100.125 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 MOTOR VEHICLE A .3120.4.100.500 P M W P M W P M W YOUTH PROGRAM A INTERPRETERS A INTERPRETERS A .7020.4.500.420 .1110.4.500.300 .1110.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V01.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE po# F 9 S ACCOUNT NAME ACCOUNT BERGER/LINDA 020770 112073 11/09/11 WATERCOLOR CLASSES-3 HRS 90.00 102811 P M W YOUTH PROGP~ A .7020.4.500.420 BLACKNLAN PLUMBING SUPPLY 002308 112074 11/09/11 2-~NGLE GP~B BARS BLOOM/SARA 112015 11/09/11 BOUCHER/THOMAS 112076 11/09/11 002436 MEMOIR WRITING-4 HRS 002557 GUITAR LESSONS-2.5 HRS 199.24 120.00 ?5.00 6811303 102811 102811 23558 F N W PECONIC SCHOO H .1620.2.400.100 P M W YOUTH PROGRAM A .1020.4.500.420 P M W YOUTH PROGNAM A .2020.4.500.420 C.MARTIN AUTOMOTIVE 112o77 11/o9/11 112077 11/09/11 112077 11/09/11 112011 11/09/11 112o77 11/o9/11 112077 11/09/11 ~806 043541 1 EGR VALVE,REHAN VALVE FANBELT,IGN COIL,SHOCK i-FUEL PUMP,SERP BELT 5 FLTRS,SPARK PLUGS,RING 2-FUEL FLTRS,ENAMEL,THIN 1-TIE ROD-~PW7 VENDOR TOTAL 154.37 256.32 181.32 97.70 169.38 73.50 932.59 932.59 318881 320861 322276 323131 324053 325499 *CHECK TOTAL H5792 H5823 H5879 H5892 H5899 23508 P N W P N W P N W P N W P N W F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1620.4.100.650 CABLEVISION 002915 112078 11/09/11 MONTHLY MAINT-HIGHWAY 112078 11/09/11 MONTHLY MAINT-REC CTR 112078 11/09/11 MONTHLY MTC-MEDIA TRACK 112078 11/09/11 MONTHLY MAINT-HRC VENDOR TOTAL 74.90 74.90 49.95 74.90 274.65 274.65 391317029-1111 391990019-1111 3986200111111 403953018-1111 *CHECK TOTAL P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 CANON FINANCIAL SERVICES 018308 112079 11/09/11 5 COPY ~ACHINES-10/ll 112079 11/09/11 P~Y-IR3225-10/ll 112079 11/09/11 I~NDFILL-IR1025-10/ll 112079 11/09/11 HRC-IR3225-10/ll 112079 11/09/11 TWN ATTY IR32451-10/11 112079 11/09/11 REC IR3225-10/11 112079 11/09/11 HRC OVERAGE-10/ll VENDOR TOTAL 2,459.67 107.61 70.13 185.00 195.00 185.00 44.36 3,246.77 3,246.77 1134550 1134550 1134550 1134550 1134550 1134550 1134550 *CHECK TOTAL P N W 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 COPY MACHINES A .1670.2.200.500 CARBOLINE COMPANY 003035 131 11/09/11 12 GALS EPOXY PRIMER,TP~ 571.34 20807003 P N W FERRY REPAIRS SM .5710.2.000.000 CARL'S EQUIPMENT & SUPPL 003070 112080 11/09/11 1-BLADE SET 93.52 875013 23551 EQUIPMENT PAR A .1620.4.100.550 CARQUEST AUTO PARTS 012318 112081 11/09/11 %284-(1)HEATER CORE 60.48 D263949 H5749 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION C~QUEST AUTO PARTS 012318 112081 11/09/11 (1)MIRROR 112081 11/09/11 (1)STONE SET-SHOP VENDOR TOTAL CASE/CONSTANCE 003092 112082 11/09/11 QUILTING CLASSES-4 HRS CDW GOVERNMENT, INC. 003053 112083 11/09/11 3-ACER LCD MONITORS CHARLES GREENBLATT INC. 007662 112084 11/09/11 UNIFORMS-PO 112084 11/09/11 UNIFORMS-PSD'S VENDOR TOTAL CHOI/AIYOUNG .02401 112085 11/09/11 REFUND-MEMOIR WRITING 112085 11/09/11 REFUND-BLOCK ISLAND VENDOR TOTAL CINTAS CORPORATION %780 003353 112086 11/09/11 UNIFORM SERVICE 112086 11/09/11 UNIFORM SERVICE 112086 11/09/11 UNIFORM SERVICE 112086 11/09/11 UNIFORM SERVICE 112086 11/09/11 4TN QTR UNIFORM SERVICE 112086 11/09/11 4TH QTR UNIFORM SERVICE 112086 11/09/11 4TH QTR UNIFORM SERVICE VENDOR TOTAL CLEVELAND/ROBERT 003442 112087 11/09/11 V/TAPE TB MTG 10/25/11 CORBIN/JOSEPH E. 003618 112088 11/09/11 2010-11 MEDICARE REIMB COUNTRY C~/%WASH 003771 112089 11/09/11 (46)POLICE VEH.WASHED 112089 11/09/11 (4)MARINE VEH.WASHED VENDOR TOTAL AMOUNT CLAIM INVOICE 72.70 D264690 4.57 D265444 137.75 *CHECK TOTAL 137.75 120.00 102811 403.95 1054831 1,567.20 32032 104.95 32032 1,672.15 *CHECK TOTAL 1,672.15 40.00 110311 100.00 110311 140.00 *CHECK TOTAL 140.00 142.29 780672951 142.29 780678238 142.29 7806783707 142.29 780689063 34.12 780699661 32.59 780705004 32.59 780710274 668.46 *CHECK TOTAL 668.46 253.00 2082 1,326.00 11092011 172.50 611 15.00 611 187.50 *CHECK TOTAL 187.50 PO# F 9 S ACCOUNT NAME ACCOUNT H5850 P N W H5887 P N W PDJqTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 23421 F N W OFFICE SUPPLI A .6772.4.100.100 23331 23331 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3020.4.100.600 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 P N W P N W P N W P N W S9789 P N W S9789 P N W S9789 P N W 23529 23529 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 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 P N W MEDICARE REIM MS .1989.4.000.000 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3130.4.400.650 CREATIVE FORMS & CONCEPT 003624 132 11/09/11 2011 W-2'S & 1099'S 111.25 110386 23503 F N W OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CREATIVE FORMS & CONCEPT 003624 112090 11/09/11 2011 W-2'S & 1099'S VENDOR TOTAL 111.25 222.50 110386 23503 F N W PREPRINTED FO A .1310.4.100.150 CROSS SOUND FERRY INC. 003667 112091 11/09/11 FERRY-G.HORNING-~8228050 51.83 112091 11/09/11 FERRY-G.HORNING-~8230134 51.83 112091 11/09/11 FERRY-L.EVANS-~8240797 15.18 112091 11/09/11 FERRY-L.EVANS-~8242195 21.20 140.04 140.04 VENDOR TOTAL 020338 020338 020338 020338 *CHECK TOTAL P N W TNAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL-FI JIJS A .1110.4.600.300 P N W TNAVEL-FI JUS A .1110.4.600.300 CROTEAU/PAULA 003668 112092 11/09/11 COOKING CLASSES-6 HRS 180.00 102811 P M W YOUTH PROGPJLM A .7020.4.500.420 CSEA BENEFIT FUND 003682 112093 11/09/11 CSEA BENEFIT FUND-il/il 31,226.28 CUSHMAN/JON~ A. 003725 112094 11/09/11 REIM-113MI@.51/MI-CAPTL1 57.63 DELORME/JEAN T. 004068 112095 11/09/11 REIM.KATINKA HOUSE SUP. 52.88 P N W MEDICAL INSURANC Ti TBR724 P N W TNAVEL REIMBU A 23497 F N W ADULT DAY CAR A .O2O .1310.4.600.300 .6772.4.100.120 DELTA COMPUTER SERVICES, 004034 112096 11/09/11 AS/400 SERVER MAINT 174.60 112096 11/09/11 DISPLAY STATION MAINT 13.50 112096 11/09/11 PRINTER MAINTENANCE 349.50 112096 11/09/11 8 MM PLAINTENANCE 55.80 112096 11/09/11 SC3%NNER MAINTEN3%NCE 140.40 733.80 733.80 VENDOR TOTAL INV-251877 INV-251877 INV~251877 INV-251877 INV-251877 *CHECK TOTAL P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SC3%NNER MAINT A .1680.4.400.410 DIVERS COVE LLC 018554 133 11/09/11 BOAT INSPECTION-BOTH 106.35 DOME/LENORA 004558 112097 11/09/11 BELLY DANCING-3.5 HRS 105.00 25975 102811 P M W P M W FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 EAST COAST DIESEL SVC, I 004975 112098 11/09/11 %265-RPR DIESEL FUEL PMP EASTER/HARK 005029 134 11/09/11 157.6/MILEAGE-3/8-6/6/ll 134 11/09/11 266.1/MILEAGE-6/7-9/23 134 11/09/11 145.8/MILEAGE-10/3-10/20 VENDOR TOTAL 620.00 80.38 135.71 74.36 290.45 290.45 023029 102411 102411 102411 *CHECK TOTAL H5802 P N W P N W P N W P N W MAINTENANCE & DB .5130.4.400.650 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EASTMAN PARK MICROGRAPHI 005061 112099 11/09/11 POWER SUPPLY 112099 11/09/11 SVC.ARCHIVt~ WRITER VENDOR TOTAL 2,056.10 1,057.00 3,113.10 3,113.10 09DNE20F200 09DNE20F200 *CHECK TOTAL 22403 22403 P N W EQUIPMENT PAR A .1460.4.100.550 F N W EQUIPMENT MAI A .1460.4.400.600 ELECTRICAL WHOLESALERS, 005414 135 11/09/11 3 LIGHT BULBS-NL TERM 55.99 S021339856.000 P N W REPAIRS DOCKS SM .5709.2.000.200 EMPIRE HEALTHCHOICE ASSU 005442 136 11/09/11 DENTAL PREMIUM-ii/il 827.83 4708630 P N W MEDICAL INSUR SM .9060.8.000.000 EYRE/VIVIAN ii2ioo ii/o9/ii FALLON/PATRICIA 112O53 11/02/11 013535 POETRY CLASSES-3 HRS 006013 TITLE CLOSER ATTEND FEE 90.00 100.00 102811 P M W P M H YOUTH PROGP~ A OPEN SPACE LA H2 .7020.4.500.420 .8686.2.000.000 FASTENAL INDUSTRIAL & CO 006025 112101 11/09/11 ~268- (1)SPRNG/GSKT/DLVRY 170.70 NYRIV17572 H5808 P N W PARTS & SUPPL DB .5130.4.100.500 FIREMATIC SUPPLY CO. INC 006285 112102 11/09/11 3-FIRE EXT RECb~RGES 136.60 279030 S9753 F N W MISC EQUIP MA SR .8160.4.100.600 FOLEY/PAUL J. 006482 137 11/09/11 REIMB.RX-OCT'll 95.94 P N W MEDICAL INSUR SM .9060.8.000.000 G.T. POWER SYSTEMS, INC. 006986 112103 11/09/11 REP FUEL SENDER-GENERATR 178.67 104904 23519 F N W EQUIPMENT PLAI A .1620.4.400.600 GABRIELLI TRUCK SALES LT 007000 112104 11/09/11 LABOR-DIAG/RPR ENGINE 112104 112104 112104 112104 112104 112104 ii/09/ii PARTS ii/09/ii ~264-(1)SENSOR KIT ii/og/ii #195-(1)WIPER ~/%M 11/09/11 ~271-(1)GRILLE ASSEMBLY 11/09/11 ~210- (2)FENDER BNACKETS 11/09/11 ~230-(2)WIPER TRANS VENDOR TOTAL GATZ/WILLIAM 007649 112105 11/09/11 YOUTH BASKETBALL~6.75 HR GEBBIA/DANIEL 007109 112106 11/09/11 DOG OBEDIENCE-ii DOGS 1,437.50 2,205.31 209.36 67.81 176.64 294.79 173.56 4,564.97 4,564.97 202.50 770.00 346011 346011 4127298 4127546 4127791 4128776 4129144 *CHECK TOTAL 110211 102811 H5890 P N W H5890 P N W H5840 P N W H5843 P N W H5836 P N W H5897 P N W H5910 P N W P M W P M W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~/qTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 GILLIES/DENISE 007413 112107 11/09/11 TAI CHI CLASSES-2.50 HRS 75.00 102811 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GORMAN/DALIA 007568 112108 11/09/11 INTERP(2)SESS-BRUER 112108 11/09/11 INTERP-10/24/ll PRICE 112108 11/09/11 INTERPRETER-1 SESSION VENDOR TOTAL HAROLD'S LLC 008021 138 11/09/11 RPRS-FREIGHT OFFICE DOOR HART'S TRUE VALUE ~RDWA 008083 112109 11/09/11 (2)PROPANE TORCHES 112109 11/09/11 (1) CAN SPNAYPAINT 112109 11/09/11 ASSTD SUPPLIES~HURRIC~NE 112109 11/09/11 (2)PKS AsIA BATTERIES 112109 11/09/11 ASST'D PARTS VENDOR TOTAL HOME AID CHIMNEY CLEANIN 007713 139 11/09/11 CLN/SVC CHIMNEY-BLDG 240 HOME DEPOT CREDIT SERVIC 007717 112110 11/09/11 9 MINI-BLINDS 112110 11/09/11 MINI-BLIND,MIRRORS,PAINT VENDOR TOTAL HULSE/LORI 013556 112112 11/09/11 REIMB 72.2MI@.51/MI~C.I. INTEGP~ATED WIRELESS TECH 009507 112113 11/09/11 (12)EA-BATTERY & ANTENNA 112113 11/09/11 INST LGHT/SIREN~DET JEEP VENDOR TOTAL INTERSTATE REFRIG RECOVE 009653 112114 11/09/11 72 UNITS FREON RECOVERY IQM2, INC 003054 112115 11/09/11 MINUTE/MEDIA TNAQ~ll/ll ISLAND GROUP ADMINISTP~AT 009676 112116 11/09/11 THIRD PARTY ADMIN-11/ll J.B.D. TRUCK TIRE SVCE, 009853 112117 11/09/11 RD SVC/6 FLAT TIRE RPR Payments by Vendor A-MOUNT CLAIM INVOICE 150.00 102111 75.00 102411 25.00 102811 300.00 *CHECK TOTAL 300.00 304.15 6898 13.98 52463 3.99 52481 36.65 53199 9.28 53222 36.43 54319 160.83 *CHECK TOTAL 160.83 90.00 102411 159.46 4290480 131.13 9284063 290.59 *CHECK TOTAL 290.59 36.82 103111 126.36 21641 2,556.48 21735 3,282.84 *CHECK TOTAL 3,282.84 576.00 21000 910.00 2940 4,725.00 8000-80-11/11 285.00 20502 ACCOUNTING & FINANCE DEPT. GL540R-V02.12 PAGE 6 PO~ F 9 S ACCOUNT NAME ACCOUNT 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 REPAIRS DOCKS SM .5709.2.000.200 H5225 P N W H5281 P N W H5828 P N W H5847 P N W H5938 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 P N W REPAIRS RENTA SM .5209.2.000.100 23381 F N W PECONIC SCHOO H .1620.2.400.100 23452 F N W PECONIC SCHO0 H .1620.2.400.100 TBR657 P N W TRAVEL REIMBU A .1420.4.600.300 23292 F M W 23414 F M W RADAR/EQUIP M A .3120.4.400.600 LIGHT BARS A .3120.2.500.800 S9765 F N W REFRIGEP~T R SR .8160.4.400.850 P N W MINUTE TRACKI A .1410.4.400.500 P N W PLAN ADMINIST MS .8686.4.000.000 S9781 F N W TIRE REPAIR SR .8160.4.400.625 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT JENS/REBECCA 010773 112118 11/09/11 VOLLEYBALL PROGRAM-3 HRS 75.00 102811 P M W YOUTH PROGPJLM A .7020.4.500.420 KANE EXTERMINATING CORPO 011055 112119 11/09/11 MNTHLY SVCE-HRC 42. O0 184520 22428 P N W BUILDING MAIN A .1620.4.400.100 KEARNY STEEL CONTAINER C 011153 112120 11/09/11 75-STEEL BARRELS 2,175.00 52002 22940 F N W HAMLET TRASH A .1620.2.500.950 KENNAMETAL INC. 011154 112121 11/09/11 GRINDER TIPS,NUTS,BOLTS 2,020.89 9036114627 S9780 F N W MAINT/SUPPLY SR .8160.4.100.596 KIEFER/MYRTLE 112122 11/o9/11 112122 11/09/11 112122 11/09/11 112122 11/09/11 011310 CRT RPTR-PRICE-9/30/ll 250.00 CRT RPTR-PRICE-10/7/ll 250.00 COURT RPTR-BRUER 250.00 COURT RPTR-BRUER 250.00 VENDOR TOTAL 093011 100711 101411 102111 *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 KOWALCZYK-BANKS/AMN 011557 140 11/09/11 JANITORIAL-OCT 2011 250.00 103111 P M W JANITORIAL SU SM .5710.4.000.600 LAMB & BARNOSKY,LLP 011740 112123 11/09/11 LEGAL SERVICES TO 9/30 2,237.50 74001 P M W LABOR RELATIO A .1010.4.500.200 LAMDSCAPER EXPRESS LLC 011795 112124 11/09/11 1-SPINDLE ASSEMBLY-MOWER 75.40 LATNJLM/JEAN 011849 112125 11/09/11 REFUND NOVEMBER 2011 633.30 294110 110211 23560 F M W EQUIPMENT PAR A .1620.4.100.550 P N W RETIREE,COBP~A C MS .2709.00 LEWIS MARINE SUPPLY 112126 11/09/11 112126 11/09/11 112126 11/09/11 005027 5-2.5 GAL GAS CANS 67.33 1-LANTERN,l-BATTERY 13.81 18-BATTERIES 190.72 271.86 VENDOR TOTAL 271.86 01598839 01598849 01598850 *CHECK TOTAL H5821 H5813 H5813 P N W P N W P N W MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5110.4.100.100 LIFE RAFT & SURVIVAL EQU 012153 141 11/09/11 1 BRACKET-MU STROBE LGHT 48.95 42882 P N W FERRY REPAIRS SM .5710.2.000.100 LIPA 012321 112127 11/09/11 RT25-MATT-S/L-C.E.SEPT 2.91 112127 11/09/11 STRG-PACIFIC ST-9/30 1,336.18 112127 11/09/11 HRC-9/30 3,677.56 112127 11/09/11 RT48 STRBRY FLD PMP-9/27 9.17 112127 11/09/11 RT48 WESTPHALIA RD-10/31 63.82 112127 11/09/11 RT48 WICKHAM RD-10/31 146.80 9610109260SEP 96138238020911 96138240040911 96170070010911 96196660231011 96196660331011 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LIPA 112127 ll/og/ll 112127 11/09/11 112127 11/09/11 112127 ll/09/ll 112127 ll/09/ll 112127 11/09/11 112127 11/09/11 112127 ll/09/ll 112127 ll/09/ll 112127 11/09/11 112127 11/09/11 112127 11/09/11 112127 ll/og/ll 112127 11/09/11 112127 11/09/11 112127 11/09/11 112127 ll/og/ll 112127 11/09/11 112127 11/09/11 112127 11/09/11 112127 ll/og/ll 112127 11/09/11 112127 11/09/11 112127 11/09/11 112127 ll/og/ll 012321 DOWNS FARM-C.E.SEPT 1.82 SIGN N.SUFF AVE-CE SEPT 0.24 SW BRK TRLR-9/27 187.63 S.W./NEW BLDG-9/27 1,031.00 CTY RD/CUTCH-ST LTG-CE 1.64 COX LN/COMPOST-9/27 147.76 ZACKS LANE-9/28 40.43 RT48-CUTCHOGUE-10/31 63.82 CUSTER INST-10/20 7.16 RT25-SOUTHOLD-CE OCT 2.54 COMM CTR-PECONIC-CE OCT 41.40 ANIPLAL SHELTER-10/19 1,363.11 PEC LANE SCHOOL-10/19 336.46 TASKER PARK-CE OCT 54.60 LIGHTHOUSE RD/SL-CE SEP 2.90 HORTON LN-B~-10/24 19.01 HORTON I~N-HOUSE-10/24 41.47 RR BARN-PECONIC-9/29 1,595.79 ELECTRIC-POLICE-9/29 6,225.30 PECONIC LANE PK-9/29 2,014.13 ELECTRIC-HWY-9/29 778.55 GARAGE-PECONIC-9/29 356.92 MAIN ROAD-STHLD-10/24 37.44 TOWN HALL-9/28 8,779.36 LAUREL LK-MCFEELY-9/30 10.59 28,377.51 28,377.51 VENDOR TOTAL LITCHHULT/PEGGY .02399 112128 11/09/11 RFND/OVERPMT-Cb~IR YOGA 12.00 9621067001SEP 9622522100SEP 96265037010911 96265038010911 9626509010SEP 96265095020911 96265095100911 96296660331011 96334299011011 9634309000OCT 96343385010CT 96343387011011 96343390011011 9634343951OCT 9636118120SEP 96361450521011 96361451511011 96465013010911 96465017010911 96465287010911 96465395000911 96465405000911 96501152101011 96530452810911 96903465010911 *CHECK TOTAL 103111 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W REC FEES,YOUTH A .2001.10 LONG ISLAND CAULIFLOWER 012397 112129 11/09/11 25-FERTILIZER 468.75 0100723-IN 23523 F N W PARK IMPROVEM A .1620.2.500.400 LONG ISLAND TRUCK PARTS 012375 112130 11/09/11 8-SINGLE CAP NUT-232/238 10.56 112130 11/09/11 i-FUEL TRANS PUMP,CLAMPS 196.70 112130 11/09/11 1-AIR VALVE-~219 16.25 112130 11/09/11 ALTERNATOR 305.37 112130 11/09/11 PULLEY 582.92 112130 11/09/11 1 BRAKE CPJ~MBER,HOSE-240 34.74 1,146.54 1,146.54 VENDOR TOTAL RH-305096 RH-311827 RH-314195 RH-314884 RH-315017 RH-315045 *CHECK TOTAL H5593 P N W H5829 P N W H5906 P N W S9773 P N W S9773 F N W H5927 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SUPPLIES KENW SR .8160.4.100.581 SUPPLIES KENW SR .8160.4.100.581 PARTS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 012562 112131 11/09/11 N7-OIL CHANGE 112131 11/09/11 N9-OIL CHANGE 112131 11/09/11 N5-OIL CHANGE VENDOR TOTAL 68.02 93.69 48.69 210.40 210.40 124035 124041 124047 *CHECK TOTAL 22970 F N W 23358 P N W 23358 F N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MALVESE EQUIPMENT CO., I 013004 112132 11/09/11 1 BCKT CYL KIT,WIRE-~208 112132 11/09/11 1 CYLINDER SEAL KIT-~208 VENDOR TOTAL 119.93 RC556670 99.77 RC556763 219.70 *CHECK TOTAL 219.70 H5831 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAPLE PRINT SERVICES,INC 013054 142 11/09/11 LETTERHEAD 98.00 1323 P N W PRINTED MATER SM .5710.4.000.400 MARIEN + COMPANY, LLC 013008 143 11/09/11 LITIGATION-ATM ISSUES 143 11/09/11 VAR.MGMT ADVISORY SVCS 143 11/09/11 ACCOUNTING-PROP TAX LEVY VENDOR TOTAL 3,000.00 23851 1,810.00 23881 1,087.50 23882 5,897.50 *CHECK TOTAL 5,897.50 P M W ACCOUNTING & P M W ACCOUNTING & P M W ACCOUNTING & SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 MARJAM OF NORTHFORK INC 012996 112133 11/09/11 4-SPLT RAILS,3-SAW BLADE 112133 11/09/11 2-SPLIT RAILS VENDOR TOTAL 187.30 15159330-00 19.90 15159347-00 207.20 *CHECK TOTAL 207.20 23553 23553 P N W PROPERTY MAIN A .1620.4.400.200 F N W PROPERTY MAIN A .1620.4.400.200 MARTILOTTA/ROSEMARY 013015 112134 11/09/11 YOGA CLASSES-(4) 220.00 102811 P M W YOUTH PROGNAM A .7020.4.500.420 MATTITUCK GLASS & MIRROR 013033 112135 11/09/11 REP L/S DOOR GLASS-~208 175.00 083011 H5807 P M W PARTS & SUPPL DB .5130.4.100.500 MCCLEERY/JIJDITH 013081 112136 11/09/11 DIGITAL PHOTOGNAPHY-4.5 MCDOWELL/KATHLEEN M. 013410 112137 11/09/11 TENNIS LESSONS-10 HRS MCMAHON/JAHES 013525 112138 11/09/11 1-CHROME KNOB 112138 11/09/11 5-MOUSE TRAPS 112138 11/09/11 i-SURGE PROTECTOR 112138 11/09/11 3-KEY MASTER 112138 11/09/11 20-FASTENERS 112138 11/09/11 2-FLUORESCENT LAMPS 112138 11/09/11 i-KEY 112138 11/09/11 i-KEY 112138 11/09/11 2-KEYS 112138 11/09/11 6-KEYS 112138 11/09/11 POSTAGE 112138 11/09/11 1-40LB BAG LIME 112138 11/09/11 1-BATTERY VENDOR TOTAL 135.00 102811 300.00 102811 1.07 B68823 17.05 B81065 9.99 B91634 5.37 B93721 5.80 I18866 6.73 S2343579.002 1.99 012-3904 1.79 012-6862 3.98 012-8227 11.94 012-9453 18.95 1000301927611 4.99 111007123140 1.99 23-24 0006 91.64 *CHECK TOTAL 91.64 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W POSTAGE A P N W MISCELLANEOUS A P N W MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1670.4.600.400 .1620.4.100.100 .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AMD NIIMBER CHECK~ DATE DESCRIPTION A~OUNT MICHAEL LEAL ENTERPRISES 011015 112139 11/09/11 DIVIDERS/FRAMES/LINERS 426.21 MULHOLLAND/SUSAM H. 013749 112140 11/09/11 BRIDGE LESSONS-4.5 HRS 135.00 MULLEN MOTORS, INC. 013750 112141 11/09/11 B12 DIAGNOSE LEAK 107.00 MUNDELL/MARIBETH 013825 112142 11/09/11 SINGING CLASSES-1.5 HRS 45.00 NATIONAL AUTO PARTS SVCE 014021 144 11/09/11 3-FLTRS,BRAKE CLNR,SWTCH 139.93 NELSON, POPE & VOORHIS, 014161 112143 11/09/11 PHS 1 ESA-PINDAR VNYRD 1,000.00 NEW SUFFOLK MARINA, LLC 099065 112144 11/09/11 25.0 GALS GAS-PUMP-OUT 119.40 112144 11/09/11 20.0 GALS GAS-PUMP-OUT 95.40 214.80 VENDOR TOTAL 214.80 NORTH FORK ANIMAL LEAGUE 014200 112145 11/09/11 SERVICES-ii/ii 17,083.33 NORTH FORK WATER SUPPLY 014575 112146 11/09/11 3-DP 5 GAL WATER-JUSTICE 19.72 NORTH FORK WELDING & STE 014579 112147 11/09/11 ASST'D BOLTS-SHOP 13.30 112147 11/09/11 ~237-ASST'D PARTS 153.90 112147 11/09/11 (6)STEEL PLOW GU~DS 490.00 112147 11/09/11 ~248-(2)ADAPTERS 20.34 677.54 VENDOR TOTAL 677.54 NORTHEASTERN EQUIP UNLIM 014197 112148 11/09/11 3-WEEDWACKER HEADS 146.43 NORTHERN TOOL & EQUIPMEN 014122 112111 11/09/11 i-PRESSURE WASHER 1,253.02 O'HARA NLACHINERY, INC. 014422 112149 11/09/11 4-AIR FILTERS 232.16 OBINATA/SONOMI 014430 112150 11/09/11 JAPANESE COOKING-1.75 HR 52.50 Payments by Vendor CLAIM INVOICE 13658 102811 48503 102811 882232 8600 23678 23696 *CHECK TOTAL 814139 38015 38030 38066 38387 *CHECK TOTAL 26461 24778641 PC32446 102811 PO# 23484 F N W P M W 23309 F N W P M W P N W 22681 F M W 22626 P M W 22626 F M W ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT KITCHEN SUPPL A YOUTH PROGP~ A VEHICLE MAINT A YOUTH PROGNAM A .6772.4.100.125 .7020.4.500.420 .1640.4.400.650 .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.200 LAND ACQUISIT H3 .8660.2.600.100 PUMP-OUT BOAT A .8090.4.100.200 PUMP-OUT BOAT A .8090.4.100.200 TBR401 P N N ANIMAL CONTRO A .3510.4.400.900 P N W WATER A .1110.4.200.400 H5762 P N W H5774 P N W H5702 P N W H5884 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 23557 F N W S9777 F N W S9750 F N W P N W EQUIPMENT PAR A .1620.4.100.550 GARAGE & SHOP SR .8160.2.500.200 MAINT/SUPPLY SR .8160.4.100.596 YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION OSORIO/SUSANA GUILLEM 015752 112151 11/09/11 INTERPRETER-CC~ll-9677 112151 11/09/11 INTERP 10/23/ll-BRUt~R VENDOR TOTAL PEMBROOKE OCCUPATIONAL H 014109 112152 11/09/11 MGT FEE-9/ll 112152 11/09/11 DRUG/ALCOHOL TESTS-9/ll VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 112153 11/09/11 CLE~/% ULSD-730.0 GALS 112153 11/09/11 CLEAR ULSD-485.3 GALS 112153 11/09/11 CLEAR ULSD-530.0 GALS 112153 11/09/11 CLEAR ULSD-265.0 GALS 112153 11/09/11 CLE~ ULSD-380.0 GALS 112153 11/09/11 CLEAR ULSD-350.0 GALS VENDOR TOTAL PRINCIPAL LIFE GROUP 016659 145 11/09/11 LIFE PREMIUM~ll/ll QUILL CORP 017772 112154 11/09/11 CANON E20 CPR TONER RACE ROCK GARDEN CO. 017991 146 11/09/11 CNAINSAW REPAIR RELIABLE OFFICE SUPPLIES 018241 112155 11/09/11 OFFICE SUPPLIES REVCO ELECTRICAL SUPPLY, 018266 112156 11/09/11 6~COND CLAMPS 112156 11/09/11 160-BULBS,60-PHOTO CNTRL 112156 11/09/11 i-DRILL BIT 112156 11/09/11 9-FLOODLIGHT BULBS-P.D. VENDOR TOTAL RICH~S QUALITY AUTO REPA 018310 112157 11/09/11 REPAIR UNIT~803 RIVERHEAD BUILDING SUPPL 018335 112158 11/09/11 12-LUMBER CRAYONS,STRNRS 112158 11/09/11 4~CANS MARKING PAINT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 50.00 102211 75.00 102311 125.00 *CHECK TOTAL 125.00 50.00 1690030 446.00 1690030 496.00 *CHECK TOTAL 496.00 2,264.83 339718 1,495.94 342833 1,694.68 347652 852.64 349715 1,268.25 353722 1,148.88 356734 8,725.22 *CHECK TOTAL 8,725.22 108.06 H19730-1~11/11 70.99 7481580 37.50 13867 593.69 YWZ07800 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P N W SUBSTAMCE TES A .1310.4.500.300 P N W SUBSTAMCE TES A .1310.4.500.300 S9788 P N W DIESEL FUEL S9788 P N W DIESEL FUEL S9788 P N W DIESEL FUEL S9788 P N W DIESEL FUEL S9788 P N W DIESEL FUEL S9788 F N W DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 P N W MEDICAL INSUR SM .9060.8.000.000 23552 F N W COPY MACHINE A .1670.4.100.200 P N W REPAIRS DOCKS SM .5709.2.000.200 21432 F N W OFFICE SUPPLI A .1110.4.100.100 2.52 S2376029.001 23517 P N W 1,794.37 S2376029.002 23517 F N W 51.28 S2376941.001 23521 F N W 99.13 S2377516.001 23524 F N W 1,947.30 *CHECK TOTAL 1,947.30 1,294.62 102511 STREET LIGHT A STREET LIGHT A SMALL TOOLS, A BUILDING MAIN A .5182.4.100.550 .5182.4.100.400 .1620.4.400.100 23416 F M W VEHICLE MAINT A .3120.4.400.650 53.43 689020 H5765 22.76 692076 H5803 76.19 *CHECK TOTAL 76.19 P N W P N W MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5110.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL54©R-V©7.12 PAGE 12 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION SAFELITE FULFILLMENT, IN 018826 112159 11/09/11 ~287-WINDSHIELD SCHULTZ LUBRICANTS, INC. 019153 147 11/09/11 1-55D ~kNTIFREEZE SETON 019227 148 11/09/11 12-EARMUFFS,SFTY GLASSES SHORT/LAURIE 019230 112160 11/09/11 AEROBICS-8 HRS SIMPLEXGRINNELL LP 019358 112161 11/09/11 TIME CLOCK REPAIR SIRCHIE ACQUISITION CO L 019405 112162 11/09/11 INTEGRITY BAGS 112162 11/09/11 (2)EVIDENCE RIFLE BOXES VENDOR TOTAL SOLUTIONS4SURE.COM 020153 112175 11/09/11 CREDIT FOR RETURN 112175 11/09/11 CREDIT FOR RETURN 112175 11/09/11 1-Q5949A PRNTR CARTRIDGE 112175 11/09/11 1-HP4050 PRNTR CARTRIDGE 112175 11/09/11 3-Q5942A PRNTR CARTRIDGE VENDOR TOTAL SOUTHOLD IGA 112163 11/09/11 SPRATT/DONNA L. 112164 11/09/11 019555 FOOD-HURRICANE IRENE 019691 CRT RPTR-PRICE-10/26/ll SPRINT 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/o9/ll 014210 BROADBND CHRG-9/26-10/25 BROADBND CHRG-9/26-10/25 CELL/631-466-6064-10/ll CELL/631-445-2832-10/ll CELL/631-774-8339-10/ll 112165 11/09/11 CELL/631-831-7194-10/ll 112165 11/09/11 CELL/631-300-6047-10/ll AMOUNT CLAIM INVOICE 228.89 819-653775 520.55 277393 210.55 9316326508 240.00 102811 308.00 67088565 264.07 55533 179.90 55595 443.97 *CHECK TOTAL 443.97 53.25CR Bl1035986R1 33.30CR Bl1035986R2 59.53 Bll10483V1 82.78 Bll10483V2 369.48 Bll10483V2 425.24 *CHECK TOTAL 425.24 299.51 303131686 250.00 102611 399.90 399.90 51.88 20.80 20.01 48.02 48.02 20.01 32.00 50.14 755861817-048 882031812-048 918395125-106 918395125-106 918395125-106 918395125-106 918395125-106 918395125-106 918395125-106 918395125-106 918395125-106 918395125-106 PO# F 9 S ACCOUNT NAME ACCOUNT H5743 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 H5915 P M W OFFICE EQUIP DB .5140.4.400.600 23412 23525 F M W OFFICE SUPPLI A .3120.4.100.100 F M W MISCELLANEOUS A .3120.4.100.900 P N W WORKSTATION/S A .1680.2.400.450 P N W WORKSTATION/S A .1680.2.400.450 23420 P N W CENTRAL SUPPLIES A .445 23420 P N W CENTRAL SUPPLIES A .445 23420 F N W CENTRAL SUPPLIES A .445 H5824 P N W MISCELLANEOUS DB .5140.4.100.125 P M W COURT REPORTE A .1110.4.500.200 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2011 15:02:11 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SPRINT 112165 ll/og/ll 112165 11/09/11 112165 11/09/11 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/og/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/og/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/og/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/og/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/og/ll 112165 11/09/11 112165 11/09/11 112165 11/09/11 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 112165 ll/09/ll 112165 ll/09/ll 112165 11/09/11 112165 11/09/11 014210 CELL/631-767-2941-10/ll CELL/631-767-2948-10/ll CELL/631-404-0408-10/ll CELL/631-905-2479-10/ll CELL/631-905-2480-10/ll CELL/631-905-2483-10/ll CELL/631-905-2484-10/ll CELL/631-926-9431-10/ll CELL/516-369-7702-10/ll CELL/631-774-4509-10/ll CELL/631-484-9949-10/ll CELL/631-672-8224-10/ll AIR CRD/631-524-7422-OCT AIR CRD/631-524-7436-OCT VENDOR TOTAL 48.02 24.66 30.80 46.71 20.01 35.12 20.01 20.58 35.12 37.24 20.01 20.01 20.01 20.01 35.65 20.01 20.01 39.99 20.01 20.01 63 . 98 63.98 246.09 246.09 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 P N W 918395125-106 22993 P N W 918395125-106 22993 F N W *CHECK TOTAL TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE B CELLULAR TELE B .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3620.4.200.100 .3620.4.200.100 STANDARD SECURITY INSURA 007107 112166 11/09/11 SPECIFIC-ii/ii 28,815.75 8000-80-11/11 P N W INSURANCE, C. MS .1910.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ST~LNDARD SECURITY INSURA 007107 112166 11/09/11 11/11 INS RESERVE VENDOR TOTAL STARKIE/GAIL B 019758 112167 11/09/11 ACRYLIC PAINTING-4 HRS STEWART TITLE INSURANCE 019624 112054 11/02/11 TERRY-TITLE INS.POLICY 112054 11/02/11 TERRY-RECORDING EASEMENT 112054 11/02/11 TERRY-CERT.COPY OF ESMNT 112054 11/02/11 TERRY-RECORDING C&R'S 112054 11/02/11 TERRY-CERT.COPY OF C&R'S VENDOR TOTAL SUFFOLK COUNTY BRAKE SVC 019781 112168 11/09/11 ~240-ASST'D PARTS 112168 11/09/11 ~240-ASST'D PARTS VENDOR TOTAL SUFFOLK COUNTY CLERK 019776 112169 11/09/11 RCRDNG FEE-ORIENT BY SEA SUFFOLK SECURITY SYSTEMS 016557 112170 11/09/11 ALARM MONITOR-DOWNS FARM 112170 11/09/11 MONITOR/SERVICE-T.H. 112170 11/09/11 WATER DETECT SYSTEM-T.H. 112170 11/09/11 MONITOR/SERVICE-HRC VENDOR TOTAL SUGLIA/JOCELYN 019790 112171 11/09/11 YOUTH BASKETBALL-6.75 HR T-JAY'S TP~SMISSIONS IN 020012 112172 11/09/11 FIX TP~SMISSION-MECH TK TALBOT/THO~S 019997 112173 11/09/11 ~206-(1)NYS INSPECTION 112173 11/09/11 ~264-LABOR CK ENGINE 112173 11/09/11 N-3,N-40/C & TUNE-UPS 112173 11/09/11 N-10,N-20/C & TUNE UPS VENDOR TOTAL TASER INTERNATIONAL, INC 019995 112174 11/09/11 (9)TASERS Payments by Vendor AMOUNT CLAIM INVOICE 11,526.30CR 8000-80-11/11 17,289.45 *CHECK TOTAL 17,289.45 120.00 102811 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 14 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W JUDGEMENTS & CLA MS .686 P M W YOUTH PROGP~AM A .7020.4.500.420 10,129.00 STl1-11441 TBR448 P N H 275.00 STl1-11441 TBR448 P N H 50.00 STl1-11441 TBR448 P N H 175.00 STl1-11441 TBR448 P N H 50.00 STl1-11441 TBR448 P N H 10,679.00 *CHECK TOTAL 10,679.00 700.81 58336 717.44 58439 1,418.25 *CHECK TOTAL 1,418.25 700.00 103111 28.95 319 77.00 323 25.95 324 36.95 325 168.85 *CHECK TOTAL 168.85 202.50 110211 703.77 001207 45.00 082311 180.00 090711 386.16 9302011 298.54 9302011 909.70 *CHECK TOTAL 909.70 7,289.55 SI1263833 OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 H5893 P N W H5900 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 TBR728 P N W TITLE FEES A .1010.4.500.700 22350 P N W BUILDING MAIN A .1620.4.400.100 22348 P N W BUILDING ~LAIN A .1620.4.400.100 22347 P N W BUILDING MAIN A .1620.4.400.100 22349 P N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGP~AM A .7020.4.500.420 S9714 F N W MAINT/SUP-MEC SR .8160.4.100.646 H5787 P M W H5834 P M W 23360 F M W 23361 F M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .6772.4.400.650 VEHICLE MAINT A .6772.4.400.650 23410 P N W TASERS A .3120.2.500.625 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ~k~OUNT TASER INTERNATIONAL, INC 019995 112174 11/09/11 (9)4YR.WARRANTIES 1,664.55 112174 11/09/11 (40)21'CARTRIDGES 838.00 112174 11/09/11 SHIPPING 65.84 9,857.94 VENDOR TOTAL 9,857.94 TELELANGUAGE, INC. 001486 112176 11/09/11 TELEPHONIC INTERP-9/ll 23.25 TERMINIX 020167 149 11/09/11 PEST CONTROL-NL-10/ll 47.70 TERP~OVA/BARBARA 020165 112177 11/09/11 HIKING PROGP~AM-2.5 HRS 75.00 TESTA/JOHN .02400 150 11/09/11 REIMB-TWIC CARD 132.50 THE ETHEL TERRY REVOCABL 012327 112055 11/02/11 50% TERRY 30.2ACR DEV 1,267,622.80 THE FREDERICK TERRY REVO 012328 112056 11/02/11 50% TERRY 30.2ACR DEV 1,267,622.80 TIMES-REVIEW NEWSPAPERS 020331 112178 11/09/11 L/N ~10423-ZNG BRD APP 76.02 112178 11/09/11 DISPLAY AD-STORM CLEANUP 917.00 993.02 VENDOR TOTAL 993.02 TORRINGTON BRUSH WORKS, 020554 151 11/09/11 48-MINI ROLLERS,BRUSHES 137.79 TOWN OF RIVERNEAD 020653 112179 11/09/11 2011 LIFEGUARD TRNG FEES 2,420.00 TOWN OF SOUTNOLD A&T 001459 112180 11/09/11 2008 PUB IMP SERIAL BNDS 24,510.19 112180 11/09/11 2008 PUB IMP SERIAL BNDS 136,177.31 160,687.50 VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 112181 11/09/11 H.5031.26-PECONIC LN SCH 199.24 112181 11/09/11 H.5031.26-PECONIC LN SCH 290.59 489.83 VENDOR TOTAL 489.83 160,687.50 Payments by Vendor CLAIM INVOICE PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT SI1263833 23410 P N W TASERS A .3120.2.500.625 SI1263833 23410 P N W TASERS A .3120.2.500.625 SI1263833 23410 F N W TASERS A .3120.2.500.625 *CHECK TOTAL TL39256 P N W 4067323-1011 P N W 102811 P M W 102811 P N W 110311 TBR448 P N H 110311 TBR448 P N H 100694 P N W 99679 H5891 P N W *CHECK TOTAL 0291096-IN P N W 110311 P N W 111511-2008 P N W 111511-2008 P N W *CHECK TOTAL 110311 P N W 110411 P N W *CHECK TOTAL INTERPRETERS A .1110.4.500.300 REPAIRS DOCKS SM .5709.2.000.200 YOUTH PROGP~AM A .2020.4.500.420 FERRY OPENATI SM .5710.4.000.000 OPEN SPACE LA H2 OPEN SPACE LA H2 LEGAL NOTICES B .8686.2.000.000 .8686.2.000.000 .8010.4.600.100 MISCELLANEOUS DB .5140.4.100.125 FERRY OPERATI SM .5710.4.000.000 YOUTH PROGNAM A .7020.4.500.420 SERIAL BOND I A .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 TRANSFER TO C A .9901.9.000.100 TRANSFER TO C A .9901.9.000.100 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD GF-WT 020715 112182 11/09/11 ADMIN 2011 TOWN OF SOUTHOLD-EMP HLT 020720 112183 11/09/11 TOWN FUNDING-ii/ii 112183 11/09/11 TOWN FUNDING-ii/ii 112183 11/09/11 TOWN FUNDING-ii/ii 112183 11/09/11 TOWN FUNDING-ii/ii VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 112184 11/09/11 TOWN GARBAGE/DEBRIS TNAMANTANO/TERRY A. 020664 112185 11/09/11 CRT RPTR-PRICE-10/24/ll 112185 11/09/11 CRT RPTR-PRICE-10/31/ll VENDOR TOTAL ULINE 021304 112186 11/09/11 8X10/10X14 POLYBAGS UNITED INDUSTRIAL SERVIC 021503 152 11/09/11 725 GAL MTR OIL/WTR RMVL UNITED PARCEL SERVICE 021506 i53 ii/og/ii w/E io/i4/ii-i PKG 153 11/09/11 W/E 10/21/11-5 PKGS VENDOR TOTAL VAN DUZER/DIANA 022017 112187 11/09/11 INTERPRETER-CC~ll-9722 112187 11/09/11 INTERP-CC~ll-9928/9929 VENDOR TOTAL VERIZON 014495 112188 11/09/11 LIVE SCAN FEE-TO 11/16 VESTURE CORPORATION 022239 112189 11/09/11 24 MC HEAT PACKS WADLINGTON/KENDRA 022677 112190 11/09/11 BEGINNER COMPUTER-3 HRS WAYSIDE MARKET 023015 112191 11/09/11 FOOD-P~RRICANE IRENE Payments by Vendor AMOUNT CLAIM INVOICE 11,050.00 102711 23,099.80 110111 285,113.78 *CHECK TOTAL 285,113.78 832.92 103111 250.00 102411 250.00 103111 500.00 *CHECK TOTAL 500.00 242.13 40436624 530.05 87946 40.01 026639421 97.18 026639431 137.19 *CHECK TOTAL 137.19 52.50 102411 61.25 103011 113.75 *CHECK TOTAL 113.75 675.92 516T3206681011 PO# 23411 168.00 37219 23362 90.00 102811 138.57 082811 H5825 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT P N W YR 37 ADMINIS CD .8660.C.011.001 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 F N W P N W P N W P N W OFFICE SUPPLI A .3120.4.100.100 WASTE MANAGEM SM .5710.4.000.925 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P M W P M W INTERPRETER S A .3120.4.500.200 INTERPRETER S A .3120.4.500.200 P N W F N W P M W P N W COMMUNICATION A KITCHEN SUPPL A YOUTH PROGRAM A .3020.2.200.700 .6772.4.100.125 .7020.4.500.420 MISCELLANEOUS DB .5140.4.100.125 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 Payments by Vendor VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE WHEELER'S GAP. AGE LLC 023272 112192 11/09/11 CC~ ll-8244-MOPED TOWED 135.75 5993 WINTERS BROTHERS RECYCLI 023363 112193 11/09/11 N~UL/DISP CHG-1809.7 TON 123,512.12 2224118 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 PO~ F 9 S ACCOUNT NAME ACCOUNT 23527 F M W VEHICLE IMPOU A .3120.4.400.700 S9792 F N W MSW REMOVAL SR .8160.4.400.805 ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 3,326,178.60 RECORDS PRINTED - 000372 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 11/04/2011 15:02:11 FUND RECAP: FUND DESCRIPTION A B CD DB H H2 H3 MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 285,319.62 24,879.86 89,705.08 489.83 2,546,024.60 137,177.31 23,973.75 12,472.27 163,028.72 32,057.56 3,326,178.60 ACCOUNTING & FINA~NCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 12,472.27 3,313,706.33 3,326,178.60