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11/22/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 112211 DATA-JE-ID DATA COMMENT W-11222011-763 11/22/11 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR lib 01 P0 Y S COMMENT... 11/22/11 AUDIT LPI Lines CPI CP SP 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 11/18/2011 14:16:05 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 112200 11/22/11 1200 TIME C~DS 112200 11/22/11 200-IMPRINT DET FOLDERS VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 154 11/22/11 FIFD CHECK OVERLAY 112201 11/22/11 FIXED ASSET MAINT 112201 11/22/11 FINANCIAL SYS MAINT 112201 11/22/11 PAYROLL SYS PLAINT VENDOR TOTAL ADAM'S PLARK HOTEL 001389 112202 11/22/11 B.NEVILLE-NYSTCAC-HOTEL 112202 11/22/11 B.NEVILLE-NYSTCAC-HOTEL VENDOR TOTAL AFLAC NEW YORK 001259 112203 11/22/11 PAYROLL DEDUCTIONS AIRGAS EAST, INC. 001327 155 11/22/11 (2)PROPANE/WELDING SUP. 155 11/22/11 FORKLIFT FUEL(2)PROPANE VENDOR TOTAL ALARM DESIGN LLC 001297 156 11/22/11 ALARM REPORT ALL ISLAND EQUIPMENT COR 001368 112204 11/22/11 3-SPINDLE SHAFTS-MOWER ARCOLA SALES & SERVICE C 001602 112205 11/22/11 HRC BUS ARSN~MOHAQUE DAIRY FARM, 001673 112206 11/22/11 HRC MILK OCT 2011 AUTO-CHLOR SYSTEM 001760 112207 11/22/11 HRC DISHWASHER SVCE BANK OF AMERICA 014225 158 11/22/11 MISC.PARTS/SUPPLIES 158 11/22/11 NL OFFICE SUPPLIES 158 11/22/11 CREW NAMETAGS/INT.FEE Payments by Vendor A~OUNT CLAIM INVOICE 126.19 88741 150.00 88837 276.19 *CHECK TOTAL 276.19 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCOUNT H5911 P N W OFFICE SUPPLI DB .5140.4.100.100 23530 F N W OFFICE SUPPLI A .3120.4.100.100 300.00 720081 P N W 123.37 721748 343.00 721748 300.10 721748 766.47 *CHECK TOTAL 1,066.47 526.00 199284 65.00 201575 591.00 *CHECK TOTAL 591.00 831.28 112415 111.30 116758001 65.10 116930746 176.40 *CHECK TOTAL 176.40 86.14 019104 106.98 00117409 33053-SOU952 46,504.84 1,100.10 103111 219.80 610838842 660.17 48026100-09/11 182.65 48026100-09/11 488.07 48026100-09/11 COMPUTER OPER SM .5710.4.000.500 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 TBR345 P N W TBR345 P N W MEETINGS & SE A .1410.4.600.200 MEETINGS & SE A .1410.4.600.200 P N W INCOME EXECUTION T1 .023 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P M W REPAIRS DOCKS SM .5709.2.000.200 H5838 P N W EQUIPMENT PAR DB .5140.4.100.550 22659 F N W TYPE 1 PASSEN H .6772.2.300.300 22321 P N W FOOD A .6772.4.100.700 22167 P N W DISHWASHING A .6772.4.400.675 P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 OFFICE EXPENS SM .5711.4.000.000 UNIFORMS SM .5710.4.000.800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BAMK OF AMERICA 014225 158 11/22/11 POSTAGE/NL DAY AD-PAVING 158 11/22/11 FINANCE CN~RGE 158 11/22/11 PRE-PAYMENT VENDOR TOTAL 518.00 3.02 1,830.40 1,830.40 48026100-09/11 48026100-09/11 48026100-09/11 *CHECK TOTAL P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BAR BOY PRODUCTS ii2208 ii/22/ii 112208 11/22/11 112208 11/22/11 112208 11/22/11 112208 11/22/11 001979 2-CARTS HRC CHOPPER/SLICER/STRNR HRC NUMBERS HRC SHELVES/CASTERS HRC SAUCERS 5.5" (3)DZ VENDOR TOTAL 359.39 182.20 16.90 227.45 59.79 845.73 845.23 AH5306 AH5307 AH5715 AH5808 AH6497 *CHECK TOTAL 23494 23495 23495 23495 23502 F N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 F N W KITCHEN SUPPL A .6772.4.100.125 F N W KITCHEN SUPPL A .6772.4.100.125 BELTZ/BRUCE PHILLIP ii2209 ii/22/ii BERGER/LINDA 11221O 11/22/11 BLOOM/SARA 112211 11/22/11 002238 REFRESHMENTS-YTH BUREAU 020770 WATERCOLOR CLASS(3HRS) 002436 MEMOIR WRITING(4HRS) 124.48 90.00 120.00 P N W PROGRAM EQUIP A .7310.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGNAM A .7020.4.500.420 BONNIE JEAN'S INC. 002551 112212 11/22/11 PRISONER FOOD 2/1-10/31 912.50 103111 P N W PRISONER FOOD A .3120.4.100.700 BORRELLI/ROSELLE ii22i3 ii/22/ii BOUCHER/THOMAS 112214 11/22/11 002554 INTERP(1)SESS-PRICE 002557 GUITAR LESSONS(2.5HRS) 75.00 75.00 103011 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 BREAKTIME REFRESHMENTS L 001321 112215 11/22/11 HRC COFFEE 112215 11/22/11 HRC COFFEE PLACH RENTAL VENDOR TOTAL 150.95 69.00 219.95 219.95 598126 599096 *CHECK TOTAL 23570 F N W FOOD 22163 P N W FOOD A .6772.4.100.700 A .6772.4.100.700 BRODEUR'S OIL SERVICE, I 002644 157 11/22/11 192.9 GAL HEATING-NL 721.93 9563 P N W UTILITIES-NEW SM .5710.4.000.100 BUNT'S RELIABLE 002797 112216 11/22/11 %2 HTG OIL-1000.0 GALS 3,302.50 4183 23562 F N W HEATING FUEL A .1620.4.100.250 C.MARTIN AUTOMOTIVE ~806 043541 112217 11/22/11 1-AIR FILTER 113.88 324647 S9770 F N W MAINT/SUPPLY SR .8160.4.100.596 112217 11/22/11 CORE DEPOSIT-INV %323708 76.44CR 325311 P N W MAINT/SUP-FIR SR .8160.4.100.645 ACS ACCOUNTS PAYABLE SYSTEM 11/18/2011 14:16:05 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION C.MARTIN AUTOMOTIVE ~806 043541 112217 11/22/11 1-BATT, CORE RET,WARR ADJ 112217 11/22/11 1-JUMPER CABLES VENDOR TOTAL CABLEVISION 002915 112218 11/22/11 NRNTHLY PlAINT-LANDFILL CAPITAL ONE BANK 014350 112220 11/22/11 LEASE PAYMENT-12/ll 112220 11/22/11 ELECTRIC-12/ll VENDOR TOTAL CASE/CONSTANCE 003092 112221 11/22/11 QUILTING CLASS(2HRS) CDW GOVERNMENT, INC. 003053 112222 11/22/11 FLASH DRIVES(3) 112222 11/22/11 HP 2500 INK CARTRIDGE VENDOR TOTAL CHARLES GREENBLATT INC. 007662 112223 11/22/11 2-FLASHLIGHTS,2 HOLDERS 112223 11/22/11 1-FLASHLIGHT,KEY HOLDER VENDOR TOTAL CINTAS CORPORATION ~780 003353 112224 11/22/11 UNIFORM SERVICE 112224 11/22/11 UNIFORM SERVICE UNIFOPd~ SERVICE UNIFOPd~ SERVICE VENDOR TOTAL CIRCLE LUBRICANTS, INC. 003361 112225 11/22/11 (25)CS-10W30 OIL CLEVEI~D/ROBERT 112226 11/22/11 112226 11/22/11 112226 11/22/11 003442 11/9 BUDGET MTG 11/9 TB REGULAR MTG TAPES(2),DVDS(2) VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 67.92 328039 75.83 328114 181.19 *CHECK TOTAL 181.19 74.90 403986019-1111 4,812.50 120111 625.00 120111 5,437.50 *CHECK TOTAL 5,437.50 60.00 111011 66.54 1326848 117.61 1464439 184.15 *CHECK TOTAL 184.15 337.80 32169 153.15 32190 490.95 *CHECK TOTAL 490.95 145.53 780694373 145.53 780699670 147.63 780705012 171.13 780710283 609.82 *CHECK TOTAL 609.82 720.00 740667 250.00 2084 250.00 2084 22.00 2084 522.00 *CHECK TOTAL 522.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT S9787 F N W S9785 F N W MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUP-MEC SR .8160.4.100.646 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 P M W YOUTH PROGRAM A .7020.4.500.420 23422 P N W WORKSTATION/S A .1680.2.400.450 23422 F N W GIS SUPPLIES A .1680.4.100.556 23533 23331 F N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 23405 F N W GASOLINE & OI A .3120.4.100.200 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 COMI/RICHARD A. 003321 112227 11/22/11 WIRELESS REV-96-1-19.1 125.00 96911-001 23057 P M W PLANNING CONS B .8020.4.500.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION COMI/RICHARD A. 003321 112227 11/22/11 WIRELESS REV-96-1-19.1 112227 11/22/11 WIRELESS REV-96-1-19.1 112227 11/22/11 WIRELESS REV-96-1-19.1 112227 11/22/11 WIRELESS 112227 11/22/11 WIRELESS VENDOR TOTAL CONNECTED SYSTEMS LLC 003513 159 11/22/11 FI-EMERG.DOCK LIGHT REPR CONTINENTAL BIOMASS INDU 003551 112228 11/22/11 2-SHEAR BOLT,NUTS,WASHRS 112228 11/22/11 RESET BUTTON,OF SWITCH 112228 11/22/11 i-LACING KIT(BLT-SPLICE) VENDOR TOTAL CORRIGAN/KENNETH J 011159 112229 11/22/11 HRC BREAD-10/ii 112229 11/22/11 HRC BREAD-10/ii 112229 11/22/11 HRC BREAD-10/ii 112229 11/22/11 HRC BREAD-10/ii 112229 11/22/11 HRC BREAD-10/ii VENDOR TOTAL CROSS SOUND FERRY INC. 003667 112230 11/22/11 FERRY-EDWARDS-~8223666 112230 11/22/11 FERRY-EDWARDS-~8223666 112230 11/22/11 FERRY-EVANS-~8266601 112230 11/22/11 FERRY-HWY-~8268910 112230 11/22/11 FERRY-HWY-~8268910 VENDOR TOTAL CSEA UNION DUES 003686 112231 11/22/11 UNION DUES-il/il 112231 11/22/11 AGENCY SHOP DUES-ii/ii VENDOR TOTAL CUSTOM COMPUTER SPECIALI 003779 112232 11/22/11 CISCO ASA LICENSE(10) AMOUNT CLAIM INVOICE 125.00 96911-001 125.00CR 96911-001 1,850.00 96911-002 1,850.00 96911-002 1,850.00CR 96911-002 1,975.00 *CHECK TOTAL 1,975.00 850.82 08-03186 141.62 0017666-IN 343.34 0017863-IN 708.63 0017871-IN 193.59 *CHECK TOTAL 193.59 Po# F 9 S ACCOUNT NAME ACCOUNT 23057 P M W DEFERRED REVENUE B .691 23057 P M W WIRELESS CONSUL B .2115.40 23057 P M W PLANNING CONS B .8020.4.500.500 23057 P M W DEFERRED REVENUE B .691 23057 P M W WIRELESS CONSUL B .2115.40 P M W REPAIRS DOCKS SM .5709.2.000.200 S9775 F N W MAINT/SUPPLY S9794 F N W MAINT/SUPPLY S9794 P N W MAINT/SUPPLY SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.596 28.20 795397 22324 P M W FOOD A .6772.4.100.700 78.00 796099 22324 P M W FOOD A .6772.4.100.700 78.00 797737 22324 P M W FOOD A .6772.4.100.700 78.00 799375 22324 P M W FOOD A .6772.4.100.700 78.00 801013 22324 P M W FOOD A .6772.4.100.700 340.20 *CHECK TOTAL 340.20 51.63 020398 51.63 020398 15.24 020398 15.24 020398 49.00 020398 182.74 *CHECK TOTAL 182.74 7,654.75 113011 526.74 113011 8,181.49 *CHECK TOTAL 8,181.49 872.92 10080114 P N W P N W P N W H5955 P N W H5955 P N W TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 23423 F N W WORKSTATION/S A .1680.2.400.450 CWPM, LLC 003891 160 11/22/11 REFUSE RMVL/NL-11/ll 232.27 1B102078 P M W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V02.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION D & T VENTURES,LLC 003942 112233 11/22/11 E-PAYROLL MAINT DELORME/JEAN T. 004068 112234 11/22/11 REIM-70MI@.51/MI-ST~YBRK DEROSA/CHARMAINE 004070 112235 11/22/11 CRT RPTR-PRICE-10/26/ll DESIMONE,ESQ/SCOTT 004064 112236 11/22/11 TAX CERTIORARI-9-10/ll DICARLO DISTRIBUTORS, IN 004082 112237 11/22/11 HRC FOOD OCT 2011 112237 11/22/11 HRC FOOD OCT 2011 112232 11/22/11 HRC FOOD OCT 2011 112232 11/22/11 HRC DISP OCT 2011 112237 11/22/11 HRC FOOD OCT 2011 112237 11/22/11 HRC FOOD OCT 2011 VENDOR TOTAL DILALLO/JESSICA 112238 11/22/11 DOME/LENONA 112239 11/22/11 004274 10/6/11 ZBA MINUTES 004558 BELLY DANCING(3.5HRS) EAGLE/MARTH~A 016661 112240 11/22/11 ~ZEROBICS CLASS(25HRS) EAST COAST 112241 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 112241 11/22/11 SIGN & SUPPLY 004928 11/22/11 (3)30"YIELD SIGNS/SHPNG (12)6X24 EXT BI~KS-GRN (36)PKG 3"WHITE LETTERS SHIPPING (6)6"90 EXT CAPS (6)24"STOP SIGNS (6)6X24 BI~NKS EXT W/GRN (6)2"EXT ROUND CAPS (3)PKG 3"WHITE LETTERS SHIPPING (6)18X24 CHILDREN @ PLAY (6) 6"UNIVERSAL EXT BRKT SHIPPING (15)6X24 FLT BLNKS W/GRiN (15)6"FLAT CROSSPIECE SHIPPING VENDOR TOTAL AMOUNT CLAIM INVOICE 250.00 293505 35.70 11042011 250.00 102611 2,827.50 103111 PO# F 9 S ACCOUNT NAME ACCOUNT P M W EPAYROLL MAIN A .1680.4.400.563 P N W TRAVEL REIMBU A .6772.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 823.43 2035360 23364 P N W FOOD A .6772.4.100.700 1,187.80 2037726 23364 P N W FOOD A .6772.4.100.700 1,236.75 2040197 23364 P N W FOOD A .6772.4.100.700 134.87 2040197 23363 F N W DISPOSABLES A .6772.4.100.150 501.87 2041121 23364 P N W FOOD A .6772.4.100.700 763.48 2042539 23364 F N W FOOD A .6772.4.100.700 4,648.20 *CHECK TOTAL 4,648.20 850.00 1011 105.00 111011 750.00 111011 132.00 50538 180.00 50561 252.00 50561 21.00 50561 36.00 50654 144.00 50654 90.00 50654 42.00 50654 21.00 50654 15.00 50654 150.00 50763 48.00 50763 10.00 50763 150.00 50800 105.00 50800 20.00 50800 1,416.00 *CHECK TOTAL 1,416.00 22318 P M W COURT REPORTE B .8010.4.500.400 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 H5839 P N W SIGNS & SIGN H5845 P N W SIGNS & SIGN H5845 P N W SIGNS & SIGN H5845 P N W SIGNS & SIGN H5889 P N W SIGNS & SIGN H5889 P N W SIGNS & SIGN H5889 P N W SIGNS & SIGN H5889 P N W SIGNS & SIGN H5889 P N W SIGNS & SIGN H5889 P N W SIGNS & SIGN H5895 P N W SIGNS & SIGN H5895 P N W SIGNS & SIGN H5895 P N W SIGNS & SIGN H5908 P N W SIGNS & SIGN H5908 P N W SIGNS & SIGN H5908 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EMERALD ISI~D SUPPLY CO 005427 112242 11/22/11 PAPER TOWELS,T/P,BLEACH EYRE/VIVIAN 013535 112243 11/22/11 POETRY CLASS(2HRS) 1,336.23 60.00 243847 23561 F N W JANITORIAL SU A .1620.4.100.300 P M W YOUTH PROGRAM A .7020.4.500.420 F & R INDUSTRIES, INC. 006415 112244 11/22/11 5-LOADS RCA BLEND 1,000.00 103011 S9764 F N W RCA BLEND SR .8160.4.100.609 FIRST SOUTHOLD REAL EST. 013966 112246 11/22/11 B-10 FRONT TIRES 112246 11/22/11 B-10 FRONT ALLIGNMENT VENDOR TOTAL 168.00 79.95 247.95 247.95 42066 42066 *CHECK TOTAL 23624 P M W 23624 F M W MOTOR VEH PAR A VEHICLE MAINT A .1640.4.100.500 .1640.4.400.650 FISHERS ISLAND UTILITY C 006412 161 11/22/11 ELECTRIC-FRGT SHED-10/i1 i6i n/22/n 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 161 11/22/11 210.98 TELEPHONE-THEATRE-10/i1 36.67 ELECTRIC-THEATRE-10/ll 171.17 WATER-THEATRE-10/ii 29.67 ELECTRIC-AIRPORT-10/ii 127.11 TELEPHONE-FRGT OFF-10/ll 173.35 ELECTRIC-FRGT OFF-10/ll 340.37 WATER-FRGHT OFFC-10/ll 31.76 TELEPHONE-MGR OFFC-10/ll 216.32 TELEPHONE-MGR COMP-10/ll 35.92 TELEPHONE-ATM LINE-10/ll 32.92 TELEPHONE-ANNEX-10/ll 112.35 ELECTRIC-ANNEX-10/ii 52.31 WATER-~NNEX-10/ll 29.67 TELEPHONE-COMPUTER-10/ll 93.83 TELEPHONE-UPS LINE-10/ll 66.74 TELEPHONE-FAX MACH-10/ll 222.38 1,983.52 027700-10/11 027800-10/11 027800-10/11 027800-10/11 027900-10/11 028000-10/11 028000-10/11 028000-10/11 028100-10/11 028101-10/11 028102-10/11 028135-10/11 028135-10/11 028135-10/11 028145-10/11 028146-10/11 028150-10/11 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 112247 11/22/11 DOCK BEACH PK-10/ll 30.56 TELEPHONE/EOC-10/ll 32.92 ELECTRIC/HWY-10/ll 974.20 FAX/EOC-10/ll 32.92 ELECTRIC/HWY BARN-10/ll 32.81 WATER/HWY B}~LN-10/ll 23.10 TELEPHONE/HWY-10/ll 75.16 INTERNET/COMM CTR-10/ll 100.00 TELEPHONE/JUSTICE-10/ll 124.38 TELEPHONE/JUST FAX-10/ii 34.04 TELEPHONE/SWR DIST-10/ll 63.95 ELECTRIC/SWR DIST-10/ll 18.58 1,542.62 3,526.14 VENDOR TOTAL 050820-10/11 086325-10/11 087500-10/11 087550-10/11 087600-10/11 087600-10/11 087625-10/11 087650-10/11 087700-10/11 087705-10/11 087710-10/11 087715-10/11 *CHECK TOTAL N N N N N N N N N N N N W WATER A W TELEPHONE-FIS A W LIGHT & POWER A W TELEPHONE-FIS A W LIGHT & POWER A W WATER A W TELEPHONE A W INTERNET SERV A W TELEPHONE-FI A W TELEPHONE-FI A W W .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT FLATLEY/MARTIN 006420 112248 11/22/11 REIMB-LODGING/IACP CONF 112248 11/22/11 PETTY CASH-MISC SUPPLIES 112248 11/22/11 PETTY CASH-OFFICE SUPPLY 112248 11/22/11 PETTY CASH-OFFICE SUPPLY 112248 11/22/11 PETTY CASH-MISC SUPPLIES VENDOR TOTAL 992.44 129.97 37.98 37.98CR 129.97CR 992.44 992.44 102611 111611 111611 111611 111611 *CHECK TOTAL TBR584 P N W TBR20 P N W TBR20 P N W TBR20 P N W TBR20 P N W POLICE OFFICE A MISCELLANEOUS A OFFICE SUPPLI A OFFICE SUPPLI A MISCELLANEOUS A .3120.4.600.200 .3120.4.100.900 .3120.4.100.100 .3120.4.100.100 .3120.4.100.900 FLATLEY, PETTY CASH/MART 006421 112249 11/22/11 PETTY CASH-MISC SUPPLIES 112249 11/22/11 PETTY CASH-OFFICE SUPPLY VENDOR TOTAL 129.97 37.98 167.95 167.95 111611 111611 *CHECK TOTAL TBR20 P N W TBR20 P N W MISCELLANEOUS A OFFICE SUPPLI A .3120.4.100.900 .3120.4.100.100 GABRIELLI TRUCK SALES LT 007000 112250 11/22/11 1-FAN BELT GALANTE/WAYNE 007028 112251 11/22/11 9/21/11 TRUSTEE MINUTES GILLIES/DENISE 007413 112252 11/22/11 TAI CHI CLASS(2.5HRS) 41.92 800.00 75.00 4128618 S9768 F N W P M W P M W SUPPLIES KENW SR .8160.4.100.581 COURT REPORTE A .8090.4.500.600 YOUTH PROGP~AM A .7020.4.500.420 GIRARD FORD 007516 162 11/22/11 FORD F350-TUNE UP/MAINT 1,132.72 FOCS42063 P N W REPAIRS DOCKS SM .5709.2.000.200 GOOSE ISLAND CORP 009682 112253 11/22/11 11.621 GALS REG GAS 112253 11/22/11 13.561 GALS REG GAS 112253 11/22/11 13.012 GALS REG GAS VENDOR TOTAL 56.47 64.13 61.14 181.74 181.74 220060 220160 220806 *CHECK TOTAL P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICD=N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 GORMAN/DALIA 007568 112254 11/22/11 INTERPRETER~i SESSION GRZESIK/STEPHEN 009531 112255 11/22/11 500 PROPERTY RECORD CARD 75.00 103111 7554 22155 P M W FM W INTERPRETERS A OFFICE SUPPLI A .1110.4.500.300 .1355.4.100.100 HAMILTON CASTER & MFG. C 007910 163 11/22/11 BEARING ASSMBLY-H.D.FLAT 184.54 330356-NYFIIS0 P N W REPAIRS DOCKS SM .5709.2.000.200 HAMPTON JITNEY, INC. 007913 112256 11/22/11 12/7 BUS TO NYC 1,335.00 2721 21990 F N W YOUTH PROGRAM A .7020.4.500.420 HANDS FUEL CO. 015651 112257 11/22/11 TOW/IMPOUND-CC~10-10720 112257 11/22/11 UNLOCK FEE-CC%ll-5544A P N W P N W VEHICLE IMPOU A VEHICLE IMPOU A .3120.4.400.700 .3120.4.400.700 183.85 1706 50.00 1718 233.85 *CHECK TOTAL VENDOR TOTAL 233.85 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION H~/qDY/CNARLES D. 007985 112258 11/22/11 CAC MTG 11/9/11 112258 11/22/11 TRUSTEE MTG 11/16/11 VENDOR TOTAL HARRY GOLDMAN WATER TEST 007313 112259 11/22/11 BACT/CHLOR TEST-CARROLL 112259 11/22/11 INORGANIC TEST-CARROLL 112259 11/22/11 BACT/CHLOR TEST-LAUREL 112259 11/22/11 BACT/CHLOR TEST-CARROLL VENDOR TOTAL HORTON/AUDREY 008686 112260 11/22/11 CAC MTG 11/9/11 HOSHIZAKI NORTHEASTERN 008688 112261 11/22/11 2DR COMMCL FRIDGE/DELIV 112261 11/22/11 CREDIT VENDOR TOTAL HLrLIK, JR/WILLIAM 008671 112245 11/22/11 MICROFILM TESTING IKON FINANCIAL SERVICES 009652 112262 11/22/11 IR5570/PD-10/21-11/20/ll IKON OFFICE SOLUTIONS 009225 112263 11/22/11 STAPLES(1BX) FOR COPIER INTEGRATED WIRELESS TECH 009507 112264 11/22/11 INST RADIO/EQUIP-NEW VEH J. KINGS FOOD SERVICE 009719 112265 11/22/11 HRC FOOD OCT 2011 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 112265 11/22/11 HRC DISP OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 HRC DISP OCT 2011 HRC FOOD OCT 2011 HRC FOOD OCT 2011 VENDOR TOTAL AMOUNT CLAIM INVOICE 62.12 110911 62.12 111611 124.24 *CHECK TOTAL 124.24 55.00 77805 220.00 77859 55.00 77874 118.00 77884 448.00 *CHECK TOTAL 448.00 62.12 110911 2,845.00 3176 100.00CR 3761 2,745.00 *CHECK TOTAL 2,745.00 18.00 11-1317 572.00 85808669 48.99 1031977935 PO# F 9 S ACCOUNT NAME ACCOUNT P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 23566 P N W PROPERTY PLAIN A .1620.4.400.200 23566 P N W PROPERTY MAIN A .1620.4.400.200 23566 P N W PROPERTY MAIN A .1620.4.400.200 23566 F N W PROPERTY MAIN A .1620.4.400.200 23252 23252 P M W CONSERVATION A .3610.4.500.300 P N W KITCHEN EQUIP H .6772.2.500.700 F N W KITCHEN EQUIP H .6772.2.500.700 P M W MICROFILM/FIL A .1460.4.100.200 P N W COPY MACHINES A .1670.2.200.500 23297 F N W OFFICE SUPPLI A .3120.4.100.100 1,655.13 21767 23544 F M W VEHICLE MAINT A .3120.4.400.650 1,096.59 3838122 23367 P N W FOOD A .6772.4.100.700 88.79 3838122 23366 P N W DISPOSABLES A .6772.4.100.150 48.95CR 3839724 23367 P N W FOOD A .6772.4.100.700 ll.90CR 3839725 23367 P N W FOOD A .6772.4.100.700 10.02CR 3839726 23367 P N W FOOD A .6772.4.100.700 10.02CR 3839727 23367 P N W FOOD A .6772.4.100.700 456.83 3842835 23367 P N W FOOD A .6772.4.100.700 208.78 3846081 23367 P N W FOOD A .6772.4.100.700 784.07 3848071 23367 P N W FOOD A .6772.4.100.700 70.47 3848071 23366 F N W DISPOSABLES A .6772.4.100.150 436.89 3851324 23367 P N W FOOD A .6772.4.100.700 962.41 3853160 23367 F N W FOOD A .6772.4.100.700 4,023.94 *CHECK TOTAL 4,023.94 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 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 JENS/REBECCA 010773 112266 11/22/11 VOLLEYBALL PROG{1.25HRS) 31.25 P M W YOUTH PROGRAM A .7020.4.500.420 JOHNSON ELECTRICAL CONST 010770 112267 11/22/11 SIGNAL MAINT OCT 2011 525.00 MM-TOSH-1011 23564 F N W SIGNAL HAINTE A .3310.4.400.600 tGAHLENBERG INDUSTRIES, I 011040 164 11/22/11 DIAPHRAGMS FOR RP HORN 83.00 56815 FERRY REPAIRS SM .5710.2.000.200 KANE EXTERMINATING CORPO 011055 112268 11/22/11 PKNTHLY SVC-HRC 42.00 185780 22428 P N W BUILDING HAIN A .1620.4.400.100 ~CARDASLARSON LLC 011056 165 11/22/11 HR STUDY RETAIN-NOV'il KRAFT/THOMAS 011564 166 11/22/11 RP 5246 @ $3.168500/GAL 166 11/22/11 CT EXCISE TAX-$.04620/GA 166 11/22/11 S-F COST RECOVERY .0019 166 11/22/11 LUST TAX-$.0010/GAL VENDOR TOTAL 1,800.00 1085 P M W 16,621.95 2,423.65 9.97 5.25 19,060.82 19,060.82 38526 38526 38526 38526 *CHECK TOTAL P M W P M W P M W P M W FERRY OPERATI SM .5710.4.000.000 F~TEL OIL, V~S SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FU~L OIL, V~S SM .5710.4.000.300 F~TEL OIL, V~S SM .5710.4.000.300 L.A. FRITTER & SON, INC. 011852 112269 11/22/11 20'CABLES & FREIGHT(12) 320.00 19943C 10-800 P N W FUEL MANAGEME H .1620.2.300.800 LAND, SEA & AIR CONSULT 011745 167 11/22/11 DRUG TEST-R.JENKINS-10/6 167 11/22/11 DRUG TEST-LEFEVRE-10/14 167 11/22/11 DRUG TEST-A.MOORE-10/18 VENDOR TOTAL 57.00 57.00 57.00 171.00 171.00 237-110411 237-110411 237-110411 *CHECK TOTAL 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 LANDSCAPER EXPRESS LLC 011795 112270 11/22/11 1-XMARK SPINDLE ASSEMBLY 75.40 LANE/JEANNE .02402 112271 11/22/11 REFUND FOLK D~LNCING 35.00 294132 111711 23563 F M W EQUIPMENT PAR A .1620.4.100.550 P N W REC FEES,YOUTH A .2001.10 LIGHTPATH OPTIMUM 012209 112219 11/22/11 MAINT INT & VOICE-il/il 4,137.00 112219 11/22/11 MAINT E-LINE-ii/ii 3,540.00 112219 11/22/11 CENTREX-ii/ii 666.00 112219 11/22/11 USAGE & SUNCb~RGES-11/ll 517.50 8,860.50 8,860.50 VENDOR TOTAL 12936015 12936015 12936015 12936015 *CHECK TOTAL P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 LIPA 012321 112272 11/22/11 STREET LIGHT CLAIM-10/i1 8,660.73 58460107091011 P N W STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 112272 11/22/11 POLE RENTALS-10/i1 VENDOR TOTAL 323.73 8,984.46 8,984.46 58460107091011 *CHECK TOTAL P N W POLE RENTAL A .5182.4.400.700 LOU'S SERVICE STATION 012562 112273 11/22/11 VEH MTC/RPRS-UNIT ~802 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 112273 11/22/11 V~H MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT ~801 VEH MTC/RPRS-UNIT ~866 VEH MTC/RPRS-UNIT #805 V~H MTC/RPRS-DET'S CAR V~H MTC/RPRS-UNIT %886 OIL CNJANGE~N14 VEH MTC/RPRS-UNIT #803 VEH MTC/RPRS-UNIT %804 OIL CH~ANGE-%N16 VEH MTC/RPRS~UNIT ~803 VEH MTC/RPRS~UNIT ~891 VEH MTC/RPRS-UNIT %807 VEH MTC/RPRS-UNIT %M-5 VEH MTC/RPRS~UNIT ~M~i VEH MTC/RPRS-UNIT #805 VEH MTC/RPRS~UNIT ~893 VEH MTC/RPRS-UNIT %M-3 VEH MTC/RPRS-UNIT ~849 VEH MTC/RPRS-UNIT #867 VEH MTC/RPRS-UNIT #802 VEH MTC/RPRS-UNIT %800 VEH MTC/RPRS~UNIT ~886 VEH MTC/RPRS-UNIT #886 VEH MTC/RPRS~UNIT ~891 VEH MTC/RPRS-UNIT %820 VEH MTC/RPRS~UNIT ~825 VEH MTC/RPRS~'ll FRD C/V VEH MTC/RPRS~UNIT ~893 VEH MTC/RPRS-UNIT %806 VEH MTC/RPRS~UNIT ~885 REP FRONT BPJAKES-~N16 VEH MTC/RPRS-UNIT #805 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS~UNIT ~888 VEH MTC/RPRS~UNIT ~8~4 12~OIL FILTERS VEH MTC/RPRS-UNIT %805 VEH MTC/RPRS-UNIT %807 VEH MTC/RPRS~UNIT ~807 112273 11/22/11 VEH MTC/RPRS-UNIT ~805 112273 11/22/11 V~H MTC/RPRS-LT'S CAR 62.73 333.57 21.95 117.80 132.60 21.95 26. 95 53 . 94 39.45 28.45 50.44 290.00 784.94 96.75 105.79 21.95 348.14 405.00 23.45 21.95 66.62 47.80 68.68 91.50 443.55 253.09 28.45 467.23 315.00 28.45 21.95 55.00 508.69 21.95 95.95 90.00 90.00 56.28 40.78 15.00 17.50 15.00 15.00 124010 124020 124052 124053 124056 124059 124062 124063 124065 124070 124071 124084 124085 124089 124090 124093 124096 124110 124115 124117 124122 124127 124129 124136 124150 124152 124158 124161 124163 124164 124166 124170 124171 124176 124177 14847 14849 14877 14878 14879 14882 14884 14885 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23359 P N W VEHICLE MAINT A .6772.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23359 P N W VEHICLE MAINT A .6772.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3130.4.400.650 23532 P N W VEHICLE MAINT A .3130.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3130.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23359 F N W VEHICLE MAINT A .6772.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 23532 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 112273 11/22/11 12-ANTIFREEZE VENDOR TOTAL MARIEN + COMPANY, LLC 013008 168 11/22/11 INT.CNTRL MTG-RANDY W. 168 11/22/11 CONSLT INSTALL ACCTG SYS VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 112274 11/22/11 YOGA CLASSES(4) MCCLEERY/JUDITH 013081 112275 11/22/11 DIGITAL PHOTOG(4.5HRS) MCGREEVY/JOHN 013420 112276 11/22/11 REIM 43MI@.51/MI-INSPCTN 112276 11/22/11 CAC MTG 11/9/11 VENDOR TOTAL MCMAHON/JAMES 013525 112277 11/22/11 FERRY-ORIENT/NL-JIM 112277 11/22/11 JIM/LAURA-RND TRP FI/CT 112277 11/22/11 FERRY-NL/ORIENT-JIM VENDOR TOTAL MONETT/CONSTANCE 001307 112278 11/22/11 CRT RPTR-BRUER-11/9/ll MONTVILLE HARDWARE & SUP 013554 169 11/22/11 BUNGEE CORDS,BATTERY MULHOLLAND/SUSAN H. 013749 112279 11/22/11 BRIDGE LESSONS(4.5HRS) MULLEN MOTORS, INC. 013750 112280 11/22/11 REP REAR BRAKE PADS-PW10 NATIONAL EMPLOYEE ASSIST 014094 112281 11/22/11 EAP 11/11-12/11 112281 11/22/11 EAP 11/11-12/11 112281 11/22/11 EAP 11/11-12/11 112281 ll/22/ll EAP ll/ll-12/ll 112281 11/22/11 EAP 1/12 112281 11/22/11 EAP 1/12 AMOUNT CLAIM INVOICE 67.08 14895 5,908.35 *CHECK TOTAL 5,908.35 720.00 23910 2,500.00 23910 3,220.00 *CHECK TOTAL 3,220.00 220.00 111011 135.00 111011 21.93 110811 62.12 110911 84.05 *CHECK TOTAL 84.05 21.32 110711 38.00 110711 21.32 110711 80.64 *CHECK TOTAL 80.64 250.00 110911 18.57 J004414 135.00 111011 240.00 50478 1,599.42 3091 262.20 3091 270.94 3091 157.32 3091 799.71 3091 131.10 3091 Po# 23532 F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT A .3120.4.400.650 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 P M W YOUTH PROGRAM A .7020.4.500.420 P M W TNAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W MEETINGS & SE A .8710.4.600.200 P N W MEETINGS & SE A .8710.4.600.200 P N W MEETINGS & SE A .8710.4.600.200 P M W COURT REPORTE A .1110.4.500.200 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGRAM A .7020.4.500.420 23520 F N W VEHICLE MAINT A .1620.4.100.650 P N W EMPLOYEE ASSI A .9055.8.000.200 P N W EMPLOYEE ASSI B .9055.8.000.200 P N W EMPLOYEE ASSI DB .9055.8.000.200 P N W EMPLOYEE ASSI SR .9055.8.000.200 P N W DEFERRED EXP ENS A .480 P N W DEFERRED EXP ENS B .480 ACS ACCOUNTS PAYABLE SYSTEM 11/18/2011 14:16:05 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION NATIONAL EMPLOYEE ASSIST 014094 112281 11/22/11 EAP 1/12 112281 11/22/11 EAP 1/12 VENDOR TOTAL NATIONAL GRID 002656 112282 11/22/11 GAS-METLIFE TO 10/31 112282 11/22/11 GAS-SND AVE TO 10/31 112282 11/22/11 GAS-COMM CTR TO 10/19 112282 11/22/11 GAS-POLICE TO 10/31 112282 11/22/11 GAS-ANIM SHELTR TO 10/31 112282 11/22/11 GAS-HWY TO 10/31 VENDOR TOTAL NATURE CONSERVAMCY/THE 014143 112283 11/22/11 SVCS/PIPES COVE 7/1-9/30 NORTHEAST UTILITIES 014193 170 11/22/11 NL NEW TERM SVC-OCT NORTHEASTERN EQUIP UNLIM 014197 112284 11/22/11 (1)STIHL C/S C~IN 112284 11/22/11 112284 11/22/11 NYS EMPLOYEE HEALTH 112285 11/22/11 OFFICE DEPOT 112286 11/22/11 112286 11/22/11 112286 11/22/11 OLIVER PRODUCTS CO. 112287 11/22/11 112287 11/22/11 (2)BARS 12" (2)CHAINS STIHL PART/SHIPPING VENDOR TOTAL INS. 014175 EMPIRE PREMIUM 12/11 014443 MIRANDA CN~IRS(4) PHOTO PRINTER PRINTING CARTRIDGES VENDOR TOTAL 015363 (8)MOW FII~M (8)CS MOW TRAYS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 135.47 3091 78.66 3091 3,434.82 *CHECK TOTAL 3,434.82 154.55 420.71 25.59 210.36 432.85 225.01 1,469.07 1,469.07 PO# 923.52 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 12 1,485.95 F 9 S ACCOUNT NAME ACCOUNT P N W DEFERRED EXP ENS DB .480 P N W DEFERRED EXP ENS SR .480 96138238511011 P N W GAS A .1620.4.200.300 96138240141011 P N W GAS A .1620.4.200.300 96343385211011 P N W GAS A .1620.4.200.300 96465017101011 P N W GAS A .1620.4.200.300 96465021511011 P N W GAS A .1620.4.200.300 96465395101011 P N W GAS A .1620.4.200.300 *CHECK TOTAL 1320203834-2 TBR95 P N W LAND USE CONS H3 .8710.2.400.100 519810340100CT 278.96 25750 48.60 25750 29.46 25750 11.15 25916 368.17 *CHECK TOTAL 368.17 104,095.09 432 P N W UTILITIES-NEW SM .5710.4.000.100 H5885 P N W H5885 P N W H5885 P N W H5898 P N W EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 P N W MEDICAL INS B A .9060.8.000.000 508.95 584189655001 23294 F N W 79.99 586170296001 23185 F N W 83.96 586170297001 23185 P N W 672.90 *CHECK TOTAL 672.90 440.00 483802 23370 P N W 1,200.00 483819 23370 F N W 1,640.00 *CHECK TOTAL 1,640.00 CN~IRS A .3120.2.200.200 YOUTH PROGRAM A .7020.4.100.150 YOUTH PROGRAM A .7020.4.100.150 DISPOSABLES A .6772.4.100.150 DISPOSABLES A .6772.4.100.150 ORLOWSKI NJ~RDWARE COMP~LN 018120 112288 11/22/11 HRC BOTTLE BRUSH 3.49 427636 23371 P N W PROGRAM SUPPL A .6772.4.100.110 112288 11/22/11 HRC ADHESIVE 4.95 428151 23371 P N W PROGRAM SUPPL A .6772.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION ORLOWSKI N~kRDWDdQE COMPD~N 018120 112288 11/22/11 HRC HALO BULBS 112288 11/22/11 HRC PAINTERS TAPE 112288 11/22/11 HRC MAGIC ERASER/BLADES 112288 11/22/11 HRC PRO DUCT TAPE VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 112289 11/22/11 INTERPRETER-1 SESSION 112289 11/22/11 INTERPRETER(1HR) 112289 11/22/11 INTERPRETER-1 SESSION 112289 11/22/11 1 SESSION-BRUER VENDOR TOTAL PARAGON EMERGENCY MEDICI 016021 112290 11/22/11 7-HEP B INNOCULATIONS PBA DUES 016098 112291 11/22/11 UNION DUES-il/il PECONIC LAND TRUST, INC. 016140 112292 11/22/11 PLANNING SVCS THRU 9/30 112292 11/22/11 PI~ING SVCS THRU 10/31 VENDOR TOTAL PECONIC SIGN COMPANY, IN 016143 112293 11/22/11 PLASTIC SGNS(5EA) 8.5Xll" PETRO COMMERCIAL SERVICE 007243 112294 11/22/11 GAS DISBURSEMENT-10/ii 112294 ll/22/ll 112294 ll/22/ll 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 ll/22/ll 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 11/22/11 112294 11/22/11 GAS DISBURSEMENT-10/i1 GAS DISBURSEMENT-10/i1 GAS DISBURSEMENT-10/ii GAS DISBURSEMENT-10/ii GAS DISBURSEMENT-10/ii 478.5 GALS REGULAR 579.6 GALS REGULAR 865.2 GALS CLEAR ULSD 410.2 GALS REGULDd% 392.0 GALS CLEDd% ULSD 364.1 GALS REGULAR 300.2 GALS REGULAR 470.0 GALS CLEAR ULSD 384.0 GALS REGUL~/% 810.1 GALS CLEAR ULSD VENDOR TOTAL AMOUNT CLAIM INVOICE 25.98 428760 10.98 428916 20.45 429505 10.99 429528 76.84 *CHECK TOTAL 76.84 75.00 110411 50.00 110511 75.00 110711 75.00 111411 275.00 *CHECK TOTAL 275.00 1,260.00 090811 3,328.16 113011 5,729.74 10620 1,862.59 10630 7,592.33 *CHECK TOTAL 7,592.33 200.00 1108116 125.50 103111 220.59 103111 214.90 103111 1,202.38 103111 11,466.38 103111 286.72 103111 1,390.04 338215 1,683.74 338228 2,666.98 342737 1,272.85 345621 1,261.26 349647 1,082.47 353526 892.49 353557 1,542.78 356703 1,122.43 358921 2,715.86 363741 29,752.37 *CHECK TOTAL 29,752.37 Po# F 9 S ACCOUNT NAME ACCOUNT 23371 P N W PROGRAM SUPPL A .6772.4.100.110 23371 P N W PROGRAM SUPPL A .6772.4.100.110 23371 P N W PROGRAM SUPPL A .6772.4.100.110 23371 F N W PROGRAM SUPPL A .6772.4.100.110 TBR94 TBR94 P M W INTERPRETERS A P M W INTERPRETER S A P M W INTERPRETERS A P M W INTERPRETERS A .1110.4.500.300 .3120.4.500.200 .1110.4.500.300 .1110.4.500.300 P N W INOCULATIONS A .6772.4.600.450 P N W UNION DUES Ti .024 P N W LAND USE CONS H3 .8710.2.400.100 P N W LAND USE CONS H3 .8710.2.400.100 23565 F N W MISCELLAMEOUS A .1620.4.100.100 H5920 H5921 H5923 H5936 H5932 H5947 H5948 H5944 H5957 H5956 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 GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL /LUBRIC3%N DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRIC3%N DB .5110.4.100.200 /LUBRIC3%N DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRIC3%N DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT POSTMASTER/HICKSVILLE 016539 112295 11/22/11 DEP-EXP MAIL-10/1-10/31 31.45 119294-10/11 P N W EXPRESS MAIL A .1670.4.600.500 PROFESSIONAL ACCOUNTING 016724 171 11/22/11 END OF M~TH/FRT BILL-TRN 132.94 1168 P M W COMPUTER OPER SM .5710.4.000.500 R & C AGENCY MAMAGEMENT 018058 112296 11/22/11 DEFENSIVE DRIVING(27) 810.00 P N W YOUTH PROGRAM A .7020.4.500.420 RACE ROCK GARDEN CO. 017991 112297 11/22/11 REPAIR CHAINSAW 112297 11/22/11 TREE WORK-POST HURRICANE VENDOR TOTAL 114.12 3,320.00 3,434.12 3,434.12 13804 13973 *CHECK TOTAL H5801 H5826 P N W P N W OTHER CONTRAC DB .5110.4.400.600 OTHER CONTRAC DB .5110.4.400.600 RAYMOND CLEAVES POST 861 018046 112298 11/22/11 EXPS-MEMORIAL DAY PARADE REEV~S/KEbTNETH 018166 112299 11/22/11 REPLENISH PETTY CASH 921.54 12.69 111411 111611 P N W MEMORIAL DAY A .7550.4.100.100 P N W OFFICE SUPPLI A .7020.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 112300 11/22/11 15-LIGHT BULBS 30.46 S2380708.001 23559 F N W BUILDING MAIN A .1620.4.400.100 RING'S END LUMBER, INC 014022 172 11/22/11 URETHANE,BUFF PAINT 172 11/22/11 PAINT THINNER VENDOR TOTAL 86.45 32.36 118.81 118.81 716086 720482 *CHECK TOTAL P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY OPERATI SM .5710.4.000.000 RIVERHEAJD BUILDING SUPPL 018335 112301 11/22/11 1-DRILL HAMMER 112301 11/22/11 PLYWOOD,TROWEL 112301 11/22/11 FELT ROLL,TARP 112301 11/22/11 FLASHING, FELT 112301 11/22/11 HINGES,WOOD 112301 11/22/11 ADHESIVE,WOOD 112301 11/22/11 DRIP CAPS 112301 11/22/11 DRIP CAPS 112301 11/22/11 PLEXIGLASS,WOOD 112301 11/22/11 WOOD,HARDWARE 112301 11/22/11 WOOD,NARDWARE VENDOR TOTAL 12.77 293.47 86.06 197.55 209.15 106.20 16.38 32.76 164.73 103.29 113.97 1,336.33 1,336.33 731989 796085 796122 799407 806130 808506 817352 820159 831276 845410 854891 *CHECK TOTAL H5841 23507 23507 23509 23507 23507 23507 23507 23550 23556 23550 N N N N N N N N N N N W W W W W W W W W W W MISCELLAMEOUS DB .5110.4.100.100 PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A BUILDING MAIN A PROPERTY MAIN A BUILDING MAIN A .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.100 .1620.4.400.200 .1620.4.400.100 SAFETY KLEEN SYSTEMS, IN 018875 112302 11/22/11 SERVICE PARTS WASHER SAMTACROCE/HENRY F. 019020 112303 11/22/11 384/E-DECEMBER 2011 311.12 160.90 55045091 120111 H5909 P N W P M W MAINTENAMCE & DB .5130.4.400.650 NYS POLICE/FI A .9015.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 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 112304 11/22/11 HRC FOOD-OCT 112304 11/22/11 HRC-DISP OCT 112304 11/22/11 HRC FOOD-OCT 112304 11/22/11 HRC FOOD-OCT 112304 11/22/11 HRC DISP-OCT 112304 11/22/11 HRC FOOD-OCT VENDOR TOTAL 729.00 23.46 600.00 719.41 32.28 979.04 3,083.19 3,083.19 43616 43616 44870 46076 46076 47267 *CHECK TOTAL 23368 P N W FOOD A .6772.4.100.700 23369 P N W DISPOSABLES A .6772.4.100.150 23368 P N W FOOD A .6772.4.100.700 23368 P N W FOOD A .6772.4.100.700 23369 F N W DISPOSABLES A .6772.4.100.150 23368 F N W FOOD A .6772.4.100.700 SHORT/LAURIE 019230 112305 11/22/11 AEROBICS(6HRS) 180.00 P M W YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, LUND 019383 FEES-BATTAGLIA MATTER FEES-BENALI LLC ~TTER FEES-DE~TO ~TTER DISB-DEMATO MATTER FEES-BOMBARA MATTER FEES-SCHULTHEIS ~TTER FEES-NICK~T MATTER DISB-NICKART MATTER FEES-KUCHNER MATTER DISB-KUCHNER MATTER FEES-O'~LLEY ~TTER DISB-O'MALLEY MATTER FEES-ANNEXATION MATTER FEES-DAVID AIR MATTER VENDOR TOTAL 52.50 262.50 70.00 19.35 192.50 157.50 192.00 65.84 245.00 4.10 105.00 49.10 122.50 87.50 1,625.39 1,625.39 66900-OOM-9 66902-OOM-1 66905-OOM-27 66905-OOM-27 66906-OOM-1 66915-OOM-56 66926-OOM-15 66926-OOM-15 66938-OOM-17 66938-OOM-17 66971-OOM-9 66971-OOM-9 66972-OOM-21 66977-OOM-11 *CHECK TOTAL P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 SOUTHOLD AGWAY GRDN & PE 019520 112307 11/22/11 1-35LB BAG IAHS DOG FOOD 47.99 055946 23531 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD NJkRDWARE CORP. 019596 112308 11/22/11 FAUCET,HINGE,PAiDLOCK 112308 11/22/11 ROLLER,GREASE 112308 11/22/11 KEY,PADLOCK 112308 11/22/11 DRILL BIT,COUPLE,FI~GE 112308 11/22/11 PVC PIPE 112308 11/22/11 COUPLE,CEMENT 112308 11/22/11 FAUCET,GLOVES 112308 11/22/11 KEY 112308 11/22/11 KEYS 112308 11/22/11 PAINT,ROLLER,BRUSH 112308 11/22/11 WEATHERSTRIP 112308 11/22/11 WD40 112308 11/22/11 WEATHERSTRIP,BRACKET 112308 11/22/11 GLASS,KEY 46.62 11.68 19.74 19.14 4.68 10.78 34.97 1.79 3.58 93.52 8.99 5.39 57.52 11.78 19323 19353 19358 19523 19524 19541 19546 19635 19636 19653 19675 19678 19688 19703 23460 P N W BUILDING MAIN A .1620.4.400.100 23460 F N W BUILDING PLAIN A .1620.4.400.100 23460 P N W BUILDING MAIN A .1620.4.400.100 23514 P N W BUILDING MAIN A .1620.4.400.100 23514 P N W BUILDING MAIN A .1620.4.400.100 23514 P N W BUILDING PLAIN A .1620.4.400.100 23514 P N W BUILDING MAIN A .1620.4.400.100 23514 F N W BUILDING MAIN A .1620.4.400.100 23514 P N W BUILDING MAIN A .1620.4.400.100 23516 P N W BUILDING PLAIN A .1620.4.400.100 23516 P N W BUILDING PLAIN A .1620.4.400.100 23516 P N W BUILDING MAIN A .1620.4.400.100 23516 P N W BUILDING MAIN A .1620.4.400.100 23516 P N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V01.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD HJ~RDWARE CORP. 019596 112308 11/22/11 CAULK 112308 11/22/11 GLOSS MAN O WAY SPRAY 112308 11/22/11 PADLOCK 112308 11/22/11 FILTER 112308 11/22/11 VAC BELT 112308 11/22/11 PAINT,HARDWARE 112308 11/22/11 PAINT,TAPE 112308 11/22/11 KEYS 112308 11/22/11 ANTIFREEZE VENDOR TOTAL 8.09 19704 23516 23.38 19215 23516 13.49 19138 23548 14.38 19817 23549 4.49 19851 23549 56.55 19929 23549 51.51 19984 23549 10.74 20005 23549 71.76 20030 23549 590.63 *CHECK TOTAL 590.63 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W MISCELLANEOUS A .1620.4.100.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING PLAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 STAPLES CONTRCT-COMMERCI 019711 112309 11/22/11 RETURNED(3)LUXURA CHAIRS 112309 11/22/11 RETURNED(i)LUXURA CHAIR 112309 11/22/11 5-CALC RIBBON, CLIPS,BNDR 112309 11/22/11 MISC OFFICE SUPPLIES 112309 11/22/11 CREDIT-ITEMS NOT REC'D 112309 11/22/11 STAPLER,STAMP REPLACMENT 112309 11/22/11 MISC OFFICE SUPPLIES VENDOR TOTAL 348.00CR 3161066946 ll6.00CR 3161066947 22.38 3163206445 241.72 3163206447 10.63CR 3163206448 10.63 3163206449 696.37 3163848234 496.47 *CHECK TOTAL 496.47 22831 22831 23569 23293 23293 23293 23296 P N W Cb~IRS A P N W CH~AIRS A F N W OFFICE SUPPLI A P N W OFFICE SUPPLI A F N W OFFICE SUPPLI A P N W OFFICE SUPPLI A F N W OFFICE SUPPLI A .3120.2.200.200 .3120.2.200.200 .1310.4.100.100 .3120.4.100.100 .3120.4.100.100 .3120.4.100.100 .3120.4.100.100 SUMMIT HANDLING SYSTEMS, 019818 173 11/22/11 (20)FRKLFT OPENATOR TRNG 3,000.00 01E6118200 P N W TRAINING/EDUC SM .5710.4.000.950 TAYLOR-AIR INC. 020134 112310 11/22/11 1 YR PLAINTENANCE AGRMNT 1,775.00 207 23501 F N W EQUIP MAINTEN A .6772.4.400.600 TERMINIX 020167 174 11/22/11 PEST CONTROL-NL-11/ll TERNIANOVA/BARBARA 020165 112311 11/22/11 HIKING PROGRAM{1.25HRS) 47.86 4067323-1111 37.50 111011 P N W P M W REPAIRS DOCKS SM .5709.2.000.200 YOUTH PROGRAM A .7020.4.500.420 TIMES-REVIEW NEWSPAPERS 020331 175 11/22/11 MU DRYDOCK BID AD 175 11/22/11 PUBLIC HEARING-RENTALS 26.61 1460210 18.10 1460240 44.71 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 112312 11/22/11 L/~10416-L~DMARK PRES 112312 11/22/11 L/~10415-ANEND CH144 112312 11/22/11 L/~10413-ANEND CH260 112312 11/22/11 L/~10420-FLO N DMP TRUCK VENDOR TOTAL 27.82 100553 171.60 100553 41.59 100553 24.58 100709 265.59 *CHECK TOTAL 310.30 P N W P N W P N W P N W LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 TOWN OF SOUTHOLD CAP PR 014599 112313 11/22/11 H.5031.20-HRC BUS 46,504.84 11/7/2205 P N W TRANSFER TO C A .9901.9.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD-SOLID W 020721 112314 11/22/11 T~N HWY DEBRIS/RUBBISH 112314 11/22/11 TOWN TIRES VENDOR TOTAL TOWNSEND PL~NOR INN 020679 112315 11/22/11 LODGING-G.HORNING-11/2 TP~TANO/TERRY A. 020664 112316 11/22/11 CRT RPTR-11/14-BRUER 112316 11/22/11 CRT RPTR-11/15-BRUER VENDOR TOTAL TWOMEY,LATH~AM, SHEA,KELLE 014606 112317 11/22/11 LEGAL-SWAIN-10/5-10/21 112317 11/22/11 LEGAL-TERRY-10/6-10/31 112317 11/22/11 LEGAL-EDSON-10/12 112317 11/22/11 LEGAL-PINDAR-10/31 VENDOR TOTAL UNITED PARCEL SERVICE 021506 176 11/22/11 W/E 10/28/ll-(5)PKGS 176 11/22/11 W/E ll/4/ll-(5)PKGS VENDOR TOTAL VERIZON 014495 298-4460 TO 11/21 298-4470 TO 11/21 477-0689 TO 11/30 734-5211 TO 11/3 734-6022 TO 11/3 734-6413 TO 11/3 734-6464 TO 11/3 734-7685 TO 11/3 765-1981 TO 11/15 765-2362 TO 11/15 765-3140 TO 11/15 765-3363 TO 11/15 765-3667 TO 11/15 765-5182 TO 11/15 765-5317 TO 11/15 765-6047 TO 11/15 765-9831 TO 11/15 VENDOR TOTAL A~OUNT CLAIM INVOICE PO# 24.10 103111-HWY 116.80 103111-1 140.90 *CHECK TOTAL 140.90 85.00 40400 F 9 S ACCOUNT NAME ACCOUNT P N W P N W RUBBISH DISPO DB .5140.4.400.150 VEHICLE MAINT A .3120.4.400.650 P N W TRAVEL REIMBU B .8010.4.600.300 250.00 111411 P M W 300.00 111511 P M W 550.00 *CHECK TOTAL 550.00 220.00 9521-11M-1011 TBR42 P M W 182.17 9521-13M-1011 TBR42 P M W 60.00 9521-14M-1011 TBR42 P M W 1,522.17 *CHECK TOTAL 1,522.17 170.57 026639441 P N W 211.53 026639451 P N W 382.10 *CHECK TOTAL 382.10 334.79 212X0249361011 P N W 105.29 212X0249361011 P N W 83.07 212X0249361011 P N W 12.96 212X0249361011 P N W 21.23 212X0249361011 P N W 24.45 212X0249361011 P N W 39.88 212X0249361011 P N W 150.82 212X0249361011 P N W 57.53 212X0249361011 P N W 96.28 212X0249361011 P N W 161.41 212X0249361011 P N W 95.82 212X0249361011 P N W 24.32 212X0249361011 P N W 67.27 212X0249361011 P N W 96.28 212X0249361011 P N W 64.97 212X0249361011 P N W 96.28 212X0249361011 P N W 1,532.65 *CHECK TOTAL 1,532.65 COURT REPORTE A .1110.4.500.200 COURT REPORTE A .1110.4.500.200 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 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SYS A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A .1680.4.400.450 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/18/2011 14:16:05 Payments by Vendor GL540R-V07.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON SELECT SERVICES, 014499 112319 11/22/11 LONG DISTANCE TELEPHONE 112319 11/22/11 LONG DISTANCE TELEPHONE 112319 11/22/11 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 112320 11/22/11 W GRNPT LIGHT 10/6-10/31 WAiDLINGTON/KENDRA 022622 112321 11/22/11 BEGIN COMPUTER(1.5HRS) WEST GROUP 023278 112322 11/22/11 LEGAL BOOKS YOUNG/PETER 025031 112323 11/22/11 REIM 42MI@.51/MI 112323 11/22/11 CAC MTG 11/9/11 VENDOR TOTAL Z & S FUEL 177 177 177 & SERVICE, IN 025038 11/22/11 10.379 GAL GAS 11/22/11 10.227 GAL GAS 11/22/11 22.672 GAL GAS 112324 112324 112324 11/22/11 GASOLINE/~226-27.984 GAL 11/22/11 GASOLINE/~226-29.296 GAL 11/22/11 GASOLINE/~226-22.220 GAL VENDOR TOTAL AMOUNT CLAIM INVOICE 0.23 131828410OCTll 5.22 131828410OCTll 13.06 1318306220CTll 19.01 *CHECK TOTAL 19.01 597.41 77-9300-1111 45.00 111011 292.00 823927827 23.97 110811 62.12 110911 86.09 *CHECK TOTAL 86.09 46.20 16953 46.00 16919 102.00 16992 194.20 *CHECK TOTAL 131.50 16887 140.01 16905 102.00 16924 328.51 *CHECK TOTAL 573.21 PO# F 9 S ACCOUNT NAME ACCOUNT P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P M W YOUTH PROGRAM A .7020.4.500.420 P N W BOOKS A .1420.4.100.200 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 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 11/18/2011 14:16:05 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 391,395.86 RECORDS PRINTED - 000452 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 11/18/2011 14:16:05 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMNrONITY PRES FUND (2% TAX) 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 251,680.05 4,330.10 23, 071. 07 49,569.84 10,038.02 37,259.20 82.53 12,340.93 391,395.86 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 37,259.20 354,136.66 391,395.86