Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
07/05/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL©5©S-V©7.12 COVBRPAGB GL540R Report Selection: RUN GROUP... 070511 COMMENT... AUDIT 7/5/11 DATA-JE-ID DATA COMMENT H-07052011-419 AUDIT 7/5/11 W-07052011-418 AUDIT 7/5/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 7A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/01/2011 14:59:10 Payments by Vendor GL540R-V01.12 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 108357 01/04/11 VOID-CHECK LOST 108357 01/04/11 VOID-CHECK LOST 108351 01/04/11 VOID-CHECK LOST 110575 07/05/11 FORKLIFT FUEL 110575 01/05/11 WELDING SUPPLIES 110575 07/05/11 CYLINDER RENTALS 110575 07/05/11 (2)PROPANE-FORKLIFT FUEL 110575 07/05/11 (3)OXY/ACETYLENE CYL RNT VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 110516 01/05/11 (25)8"CIRC.%~N LOGO DECL AFLAC NEW YORK 001259 110577 07/05/11 PAYROLL DEDUCTIONS 110511 01/05/11 PAYROLL DEDUCTIONS VENDOR TOTAL AIRPORT LIGHTING COMPANY 001335 110518 01/05/11 AIRPORT LIGHTING PARTS ALBRECHT, VIGGIANO ZUREC 001301 110579 07/05/11 2010 AUDIT-PARTIAL PMT ALIRO 001361 110580 07/05/11 ANNUAL DUES-2011 AQUATIC TECHNOLOGY, INC. 001598 110581 07/05/11 SWIM FLAGS(6) AUTO-CHLOR SYSTEM 001760 110582 01/05/11 DISHWASHER SERVICE BARNWELL HOUSE OF TIRES, 002113 110583 07/05/11 (4)ST205/75R15 TRLR TIRE 110583 01/05/11 (2) llL-15 10 TIRES-STOCK 110583 07/05/11 (2) llL-15 10 TIRES-STK 110583 07/05/11 (2)750-16 TIRES-TRAILER VENDOR TOTAL AMOUNT CLAIM INVOICE 76.49CR 01001890-ltd 36.90CR 01002884-VD 46.10CR 01005200-VD 159.49CR *CHECK TOTAL 76.49 01001890-RE 36.90 01002884-RE 46.10 01005200-RE 65.16 01072656 42.29 01072922 266.94 *CHECK TOTAL 107.45 289.42 88089 940.89 001872 891.28 012811 1,832.17 *CHECK TOTAL 1,832.17 306.67 31370 25,000.00 198729 100.00 52011 259.26 I19263 206.90 610838097 275.40 696260 493.52 698059 493.52 700036 220.50 700279 1,482.94 *CHECK TOTAL 1,482.94 PO~ F 9 S ACCOUNT NAME ACCOUNT P N H P N H P N H 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 P N W P N W FERRY OPEP~ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 22982 F N W MOTOR VEH PAR A .1640.4.100.500 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION Ti .023 P N W ELIZABETH AIR SM .5610.4.000.000 TBR927 P N W ACCOUNTANTS A .1320.4.500.300 S9638 F N W DUES & SUBSCR SR .8160.4.600.600 22946 F N W BEACH IMPROVE A .1620.2.500.350 22167 P N W DISB~WASHING A .6772.4.400.675 H5589 P N W TIRES H5513 P N W TIRES H5513 P N W TIRES H5625 P N W TIRES DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 BENNETT/TNACY .02363 110584 07/05/11 RFND AEROBICS 40.00 062811 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BLOOM/SARA 002436 110585 07/05/11 MEMOIR WRITING(4HRS) BUNCHUCK/JAHES 002767 110586 07/05/11 MISC.SUPPLIES 110586 07/05/11 FUEL FILTERS 110586 07/05/11 BULBS AND HARDWARE 110586 07/05/11 OIL FILTER 110586 07/05/11 DIE,TAP,SNACKLE,HOOK 110586 07/05/11 CABLE TERMINAL 110586 07/05/11 DRILL BIT,LANP,GROMMET VENDOR TOTAL BURKE/MEAGb~N 002784 110587 07/05/11 REIM 43MI@.51/MI-INSPECT 110587 07/05/11 CAC MTG 6/15/11 110587 07/05/11 TRUSTEE MTG 6/22/11 VENDOR TOTAL BURT'S RELIABLE 002797 110588 07/05/11 SERV.CALL-ANIM.SHLTR/A.C C.MARTIN AUTOMOTIVE 11o589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 110589 07/05/11 %806 043541 OIL FLTR,GASKET,TUNE-UP BOOSTER FAC ANTI-FREEZE(5 GALS) ANTI-FREEZE(2 GALS) FORMAGSK,ANTIFREEZE GREASE GUN, FITTINGS ZIP TIES SPARK PLUG,GREASE,CLEANR CIR TEST BATTERIES,CABLES VENDOR TOTAL CNARLES GREENBLATT INC. 007662 110590 07/05/11 TCO EQUIP-WILLIAMS 110590 07/05/11 TCO EQUIP-RICHERT 110590 07/05/11 TCO EQUIP-ROMANELLI 110590 07/05/11 TCO EQUIP-CASSIDY 110590 07/05/11 RAINCOAT-TCO ROMANELLI 110590 07/05/11 (2)BDY ARMR-GARCIA/SALMN VENDOR TOTAL AMOUNT CLAIM INVOICE 120.00 062811 139.78 063011 32.65 063011 10.97 063011 6.95 063011 24.34 063011 3.98 063011 40.53 063011 259.20 *CHECK TOTAL 259.20 21.93 061411 62.12 061511 62.12 062211 146.17 *CHECK TOTAL 146.17 157.45 1201 Po# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W P N W P N W P N W P N W P N W MISC SUPPLIES SR .8160.4.100.125 MAINT-FORD TR SR .8160.4.100.580 MAINT/SUP-SW SR .8160.4.100.630 MAINT/SUPPLY SR .8160.4.100.625 MISC EQUIP MA SR .8160.4.100.600 MAINT/SUP-FOR SR .8160.4.100.610 MAINT/SUP-TRA SR .8160.4.100.640 P N W TRAVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 P N W CONSERVATION A .3610.4.500.300 22956 F N W EQUIPMENT MAI A .1620.4.400.600 58.80 306000 22896 P N W 118.57 308545 22912 F N W 63.70 308667 S9647 P N W 30.17 308705 S9647 F N W 29.13 309685 22949 P N W 37.58 310199 S9664 F N W 28.38 310200 S9665 F N W 39.55 310221 22896 F N W 11.76 310393 22949 F N W 132.04 311530 23014 F N W 549.68 *CHECK TOTAL 549.68 EQUIPMENT PAR A .1620.4.100.550 VEHICLE MAINT A .3120.4.400.650 LUBRICANTS SR .8160.4.100.225 LUBRICANTS SR .8160.4.100.225 MOTOR VEHICLE A .1620.4.100.500 MISC SUPPLIES SR .8160.4.100.125 MISC SUPPLIES SR .8160.4.100.125 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT MAI A .1620.4.400.600 564.65 31551 564.65 31551 458.05 31551 564.65 31551 104.90 31598 731.30 31626 988.20 *CHECK TOTAL 988.20 22917 P N W UNIFORMS & AC A .3120.4.100.600 22917 P N W UNIFORMS & AC A .3120.4.100.600 22917 P N W UNIFORMS & AC A .3120.4.100.600 22917 P N W UNIFORMS & AC A .3120.4.100.600 22929 P N W UNIFORMS & AC A .3120.4.100.600 22779 P N W SOFT BODY ARM A .3120.2.500.700 CINTAS CORPORATION %780 003353 110591 07/05/11 UNIFORM SVCE 35.59 780603867 S9576 P N W EMPLOYEE WORK SR .8160.4.100.120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION CINTAS CORPORATION ~780 003353 110591 07/05/11 UNIFOP~M SVCE 110591 02/05/11 UNIFORM SVCE 110591 07/05/11 UNIFORM SVCE VENDOR TOTAL CIRCLE LUBRICANTS, INC. 003361 110592 07/05/11 SVC PRO 10W30 OIL{30CS) CLEVELAND/ROBERT 003442 110593 07/05/11 V/TAPE TB MTG 6/21/11 COCHRAN, JR./CARLISLE 004653 110594 07/05/11 MISCELLAMEOUS SUPPLIES 110594 07/05/11 OFFICE SUPPLIES VENDOR TOTAL COLLEGIATE PACIFIC, INC. 003305 110678 07/05/11 BIG BUBBA BACKSTOP COUNTRY CARWASH 003771 110595 07/05/11 PD Vt~HICLES WASHED-69 110595 07/05/11 PLARINE V~HICLES WASHED-6 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 110596 07/05/11 FERRY-HORNING-~7858764 110596 07/05/11 FERRY-HORNING~7861241 110596 07/05/11 FERRY~EVANS~7871790 110596 07/05/11 FERRY-EVAMS-~7873036 110596 07/05/11 FERRY-EDWARDS~7870091 110596 07/05/11 FERRY~EDWARDS~7870091 110596 07/05/11 FERRY~BLDG-~7826080 110596 07/05/11 FERRY-BLDG-~7826080 110596 07/05/11 FERRY~BLDG-~7826080 VENDOR TOTAL CUSTOM GOLF MATERIALS,IN 003778 110597 07/05/11 BEACH SAMD DEGREE DAY SYSTEMS, INC. 004026 110598 07/05/11 {500)FUEL TICKETS/SHPNG AMOUNT CLAIM INVOICE 35.59 780609207 29.62 780614528 33.33 780619897 134.13 *CHECK TOTAL 134.13 828.00 733123 258.00 2059 185.26 062111 9.99 062111 195.25 *CHECK TOTAL 195.25 2,950.00 94064144 258.75 311 22.50 311 281.25 *CHECK TOTAL 281.25 52.02 019825 52.02 019825 52.07 019825 52.07 019825 52.07 019825 52.07 019825 30.48 019825 52.02 019825 74.10 019825 468.92 *CHECK TOTAL 468.92 48,263.89 3921 80.91 274307 PO# F 9 S ACCOUNT NAME ACCOUNT S9576 P N W S9576 P N W S9576 F N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 22920 F N W GASOLINE & OI A .3120.4.100.200 P M W MEETINGS & SE A .1010.4.600.200 P N W MISCELLAMEOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 22958 F N W COCHRAM PARK A .1620.2.500.825 22923 22923 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W TP~VEL REIMBU B P N W TNAVt~L REIMBU B P N W TNAVt~L-FI JUS A P N W TRAVEL-FI 01IS A P N W TP~VEL REIMBU B P N W TP~VEL REIMBU B P N W TNAV~L B P N W TRAVEL B P N W TP~VEL B .8010.4.600.300 .8010.4.600.300 .1110.4.600.300 .1110.4.600.300 .8020.4.600.300 .8020.4.600.300 .3620.4.600.300 .3620.4.600.300 .3620.4.600.300 22936 P N W STOP~ DAMAGE/ A .1620.4.400.250 H5591 P N W OFFICE SUPPLI DB .5140.4.100.100 DEROSA/CHARMAINE 004070 110599 07/05/11 CRT RPTR-BRUBR 250.00 061711 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DICKERSON/BRIAN L. 004099 110600 07/05/11 REIM.CDL LICENSE 188.50 MT19873 22972 F N W LICENSES & PE A .6772.4.600.700 DIVERS COVE LLC 018554 110601 07/05/11 BOAT INSPECTIONS/BOTH 185.50 24717 P M W FERRY REPAIRS SM .5710.2.000.000 DIVERSIFIED TECH CONSULT 018561 110447 06/21/11 VOID-WRONG CHECK AMOUNT 110447 06/21/11 VOID-WRONG CHECK AMOUNT 110447 06/21/11 VOID-WRONG CHECK AMOUNT 500.00CR 26335-VOID 3,900.00CR 26385-VOID 1,733.90CR 26386-VOID 6,133.90CR *CHECK TOTAL P N H P N H P N H ENGINEER ENGINEER ENGINEER C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 110602 07/05/11 FI PREP ANNL CRT-ii167.1 110602 07/05/11 FI ON CALL CNSLT-11167.4 110602 07/05/11 FI DMR REPORT-ii167.200 110602 07/05/11 FI ON CALL CNSLT-11167.4 VENDOR TOTAL 500.00 26335-REISSUE 1,733.90 26386-REISSUE 2,600.00 26459 280.00 26460 5,113.90 *CHECK TOTAL 1,020.00CR P N W P N W P N W P N W ENGINEER ENGINEER ENGINEER ENGINEER C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 DOHERTY,BEALS & BANKS, P 004420 110603 07/05/11 EXCISE TAX/RAFFRTY/AUDIT 407.00 6057-0511 DOME/LENORA 004558 110604 07/05/11 BELLY DANCING(3.75HRS) 112.50 062811 P N W P M W ACCOUNTING & SM .1310.4.000.000 YOUTH PROGRAM A .7020.4.500.420 EAST COAST 110605 110605 07/05/11 110605 07/05/11 ii0605 07/05/ii 110605 07/05/11 110605 07/05/11 ii0605 07/05/ii 110605 07/05/11 110605 07/05/11 ii0605 07/05/ii 110605 07/05/11 110605 07/05/11 ii0605 07/05/ii SIGN & SUPPLY 004978 07/05/11 (25)8'GREEN POST 312.50 49405 (25)3'GREEN POST 137.50 49405 (1)30"STOP SIGN 25.00 49405 (50)8'GREEN POSTS 600.00 49407 (50)3'GREEN POSTS 275.00 49407 (70)RED ARROWS 70.00 49407 (25)12X18 PKG BY PERMIT 175.00 49407 {25)12X18 PKG PROHIBITED 175.00 49407 {20)12X18 BLANKS 140.00 49407 (10)12X18"NO PRKNG 10-6" 160.00 49458 (4)24" DEAD END 140.00 49572 {12)6X24 EXT BI~NKS W/GRN 180.00 49572 {12)2"ROUND EXT.CAP 6" 84.00 49572 (6)6"EXT.CROSSPIECE 36.00 49572 (16)PKGS 3"WHITE LETTERS 80.00 49572 {6)12X18 PRKG BY TWN PMT 120.00 49572 SHIPPING 35.00 49572 2,745.00 *CHECK TOTAL 2,745.00 VENDOR TOTAL H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5546 P N W SIGNS & SIGN H5637 P N W SIGNS & SIGN H5637 P N W SIGNS & SIGN H5637 P N W SIGNS & SIGN H5637 P N W SIGNS & SIGN H5637 P N W SIGNS & SIGN H5637 P N W SIGNS & SIGN H5637 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 DB .5110.4.100.995 EAST END SPORTING GOODS 005013 110606 07/05/11 MISC LIFEGUARD SUPPLIES 408.00 61466 21979 F N W LIFEGUARD SUP A .7180.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION EASTERN L.I. ELECTRONICS 005045 110607 07/05/11 PdV~VL/INSTALL EQUIP ~803 EDWARDS/KENNETH 005300 110608 07/05/11 SILVER SANDS-1/10/ll 110608 07/05/11 SILVER SANDS-2/14/ll 110608 07/05/11 SILVER SANDS-3/14/ll 110608 07/05/11 SILVER SANDS-4/ll/ll 110608 07/05/11 SILVER SANDS-5/09/ll 110608 07/05/11 HOLIDAY INN{CT)6/13/ll 110608 07/05/11 (6)DINNERS VENDOR TOTAL EHLERS/JON~ C. 005322 110609 07/05/11 EDSON SURVEY-23AC.DEV RT EMERALD ISL~AND SUPPLY CO 005427 110610 07/05/11 MISC CLEANING SUPPLIES 110610 07/05/11 DISPENSER VENDOR TOTAL EMPIRE HEALTHCHOICE ASSR 005440 110612 07/05/11 HEALTH INS-7/i1 EMPIRE HEALTHCHOICE ASSU 005442 110611 07/05/11 DENTAL PREMIUM-JULY FEDEX 006155 110613 07/05/11 AIRBILLS-PAYROLL,WARRANT 110613 07/05/11 EXPRESS MAIL-5/31,6/8(2) VENDOR TOTAL FOLEY/PAUL J. 006482 110614 07/05/11 REIMB.RX-JI3NE'll 110614 07/05/11 REIMB.ST~D ALONE-3RD QTR VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 110615 07/05/11 30% COMM PRKNG TIX-5/ll GALANTE/WAYNE 007028 110616 07/05/11 3/23 TRUSTEES MIkngTES 110616 07/05/11 4/20 TRUSTEES MINUTES VENDOR TOTAL A-MOUNT CLAIM INVOICE PO~ 1,405.50 19355 22698 80.00 062011 80.00 062011 80.00 062011 80.00 062011 80.00 062011 99.68 062011 144.00 062011 643.68 *CHECK TOTAL 643.68 2,200.00 2007166 763.93 239441 19.50 239477 783.43 *CHECK TOTAL 783.43 12,301.36 598599-01JLll 827.83 4636339 97.73 7-526-58956 100.25 7-534-43606 197.98 *CHECK TOTAL 197.98 95.94 060611 438.04 0622211 533.98 *CHECK TOTAL 533.98 546.00 053111 800.00 061611 800.00 061611 1,600.00 *CHECK TOTAL 1,600.00 22673 23011 23011 F 9 S ACCOUNT NAME ACCOUNT F N W VEHICLE MAINT A .3120.4.400.650 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 F M W LAND ACQUISIT H3 .8660.2.600.100 P N W JANITORIAL SU A .1620.4.100.300 F N W JANITORIAL SU A .1620.4.100.300 P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W P~KING TICKE A .1110.4.400.500 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AMD NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GENERAL CODE PUBLISHERS 007130 110617 07/05/11 SUPPLEMENT NO.18 GILLIES/DENISE 007413 110618 07/05/11 TAI CHI CLASS(1.25HRS) 574.67 BILL004820 37.50 062811 22393 F N W CODE UPDATES A .1010.4.100.125 P M W YOUTH PROGP~ A .7020.4.500.420 GLOBAL GOV-ED SOLUTIONS, 002304 110619 07/05/11 fl)HP 8100 TONER CARTRDG 110619 07/05/11 (1)LINKSYS ROUTER(N) 110619 07/05/11 (1)LINKSYS ADAPTER(N) VENDOR TOTAL 137.01 P32732240101 139.99 P32732240102 59.99 P32732240102 336.99 *CHECK TOTAL 336.99 22567 P N W CENTRAL SUPPLIES A .445 22567 P N W PC PARTS & SU A .1680.4.100.200 22567 F N W PC PARTS & SU A .1680.4.100.200 GOLDSMITHS BOAT SHOP, IN 007572 110620 02/05/11 110.5 GALS FUEL 110620 07/05/11 71.2 GALS FUEL 110620 07/05/11 101.6 G~S FUEL 110620 07/05/11 105.2 G~fLS FUEL VENDOR TOTAL GOROLESKI/DEBOP~H S. 007569 110621 07/05/11 (2)3/8 CIRCLIPS 110621 07/05/11 (4)1/2 CIRCLIPS 110621 07/05/11 (1)IMPACT GUN VENDOR TOTAL 502.80 72070 323.80 72192 462.30 72327 478.70 72426 1,262.60 *CHECK TOTAL 1,767.60 8.00 18231 16.00 18231 297.00 18231 321.00 *CHECK TOTAL 321.00 22926 P N W GASOLINE & OI A .3130.4.100.200 22926 P N W GASOLINE & OI A .3130.4.100.200 22926 P N W GASOLINE & OI A .3130.4.100.200 22926 P N W GASOLINE & OI A .3130.4.100.200 H5590 P M W H5590 P M W H5590 P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 GRADE A PETROLEUM PRODUC 007636 110622 07/05/11 PEAK FULL FORCE(55GALS) GRZESIK/STEPHEN 009531 110623 07/05/11 WINDOW ENVS (1K) 110623 07/05/11 LETTERHEAD (1K) VENDOR TOTAL 399.00 886948 78.00 6669 109.00 6671 187.00 *CHECK TOTAL 187.00 S9634 F N W 23002 F M W 22730 F M W LUBRICAMTS SR .8160.4.100.225 OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI B .8020.4.100.100 HAMPTON JIT%qEY, INC. 007913 110624 07/05/11 BUS TO CITIFIELD-7/16 1,165.00 1916 21984 F N W YOUTH PROGRAM A .7020.4.500.420 HART'S TRU~ VALUE H~ARDWA 008083 110625 07/05/11 WIRE BRUSH,EPOXY,HAM.HDL 110625 07/05/11 LETTERS 110625 07/05/11 SAFETY GLASSES 110625 07/05/11 (1)FAN VENDOR TOTAL 29.76 48664 10.32 49672 3.79 49745 16.99 50147 60.86 *CHECK TOTAL 60.86 H5484 P N W H5559 P N W H5563 P N W H5594 P N W MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5110.4.100.100 SAFETY GEAR DB .5140.4.100.700 OFFICE SUPPLI DB .5140.4.100.100 HAWKINS, DELAFIELD & WOO 008100 110626 07/05/11 $900K BAM-6/15/ll 2,507.64 0615-2615/VARI P M W LAND ACQUISITI H5 .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM 07/01/2011 14:59:10 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION HAWKINS, DELAFIELD & WOO 008100 110626 07/05/11 $900K BAM-6/15/ll VENDOR TOTAL HOLZMACHER MCLENDON & MU 007714 110627 07/05/11 SAMPLE/AMALYSIS-3/30-31 HOPPY'S CLE~LNERS INC 008662 110628 07/05/11 LAUNDRY/DRY CLN-597 P~LNT 110628 07/05/11 LAUNDRY/DRY CLN-516 SHRT VENDOR TOTAL HORTON/AUDREY 008686 110629 07/05/11 CAC MTG 6/15/11 ISLAND PORTABLES, INC. 009684 110630 07/05/11 PORTABLE TOILETS(9) 5/11 KENNAMETAL INC. ii063i 07/05/ii LACORTE FARM & LAWN 110632 07/05/11 110632 07/05/11 110632 07/05/11 LAMB & BARNOSKY,LLP 110633 07/05/11 110633 07/05/11 011154 BOLTS FOR GRINDER(80PC) EQUI 011742 ASST'D FILTERS/SHPNG (2)HYDR CYL KITS/SHPNG ASST'D PARTS VENDOR TOTAL 011740 RETAINER EXPS 5/11 LEGAL SVCS THRU 5/31/11 VENDOR TOTAL LAMD, SEA & AIR CONSULT 011745 110634 07/05/11 DRUG TEST-MARKS-5/2/ll LATN~M SAND & GRAVEL, IN 011850 110635 07/05/11 PROJ~3-SAMD,GRAVEL-BEACH 110635 07/05/11 PROJ~3-SAMD,GRAVEL-BEACH 110635 07/05/11 PROJ~3-SAMD,GRAVEL-BEACH 110635 07/05/11 GRDNG OF SND/MAT-TWN BCH VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 637.11 0615-2615/VARI 3,144.75 *CHECK TOTAL 3,144.75 6,880.00 44467 1,313.40 18809 645.00 18809 1,958.40 *CHECK TOTAL 1,958.40 62.12 061511 534.00 4433 222.40 9035172475 179.26 182447 283.55 182448 132.64 182449 595.45 *CHECK TOTAL 595.45 58.20 72048 1,650.00 72063 1,708.20 *CHECK TOTAL 1,708.20 57.00 237-061311 48,338.75 8924 48,338.75CR 8924 48,338.75 8924 6,675.00 8927 55,013.75 *CHECK TOTAL 55,013.75 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL FEES AND SM .1420.4.000.000 S9570 F N W 22919 P N W 22919 P N W GROUNDWATER M SR .8160.4.500.150 LAUNDRY & DRY A .3120.4.400.400 LAUNDRY & DRY A .3120.4.400.400 P M W 22813 F N W S9626 P N W H5505 P N W H5506 P N W H5505 P N W CONSERVATION A .3610.4.500.300 BUILDING RENT A .1620.4.400.700 MAINT/SUPPLY SR .8160.4.100.596 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W P M W LABOR RELATIO A .1010.4.500.200 LABOR RELATIO A .1010.4.500.200 P N W TBR403 P N W TBR403 P N W TBR403 P N W TBR403 P N W FERRY OPERATI SM .5710.4.000.000 STORM DAMAGE/ A STOP~M DAMAGE/ A STOP~M DAMAGE/ A STORM DAMAGE/ A .1620.4.400.250 .1620.4.400.250 .1620.4.400.250 .1620.4.400.250 LIFE NAFT & SURVIVAL EQU 012153 110636 07/05/11 RP/MU-NEW WEAK LNKS-FLTS 110.00 41446 P N W FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIGHTHOUSE MARINE DIST 012346 110637 07/05/11 MISC SUPPLIES 110637 07/05/11 MISC SUPPLIES VENDOR TOTAL 93.21 239.51 333.22 333.22 1-630523 1-631769 *CHECK TOTAL 22621 22621 P N W PUMP-OUT BOAT A .8090.4.600.800 P N W PUMP-OUT BOAT A .8090.4.600.800 LIPA 110638 01/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 ii0638 07/05/ii 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 ii0638 07/05/ii 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 110638 07/05/11 ii0638 07/05/ii 110638 07/05/11 110638 07/05/11 ii0638 07/05/ii 110638 07/05/11 110638 07/05/11 012321 STREET LIGHT CLAIM-5/ll 6,206.65 POLE RENTALS-5/ll 323.73 RT25-HATT-S/L-5/20 30.53 STRG-PACIFIC ST-5/27 453.97 HRC-5/27 961.80 RT48 STRBRY FLD PMP-5/27 8.88 RT48 WESTPHALIA RD-6/30 60.08 RT48 WICKb~M RD-6/30 138.29 DOWNS FARM-5/25 33.31 SIGN-N SUFF AVE-5/23 9.98 SW BRK TRLR-5/25 169.09 S.W./NEW BLDG-5/25 779.90 CTY RD/CUTCH-ST LTG-5/25 28.81 COX LN/COMPOST-5/25 108.15 ZACKS LANE-5/25 33.09 RT48-CUTCHOGUE-6/30 60.08 CUSTER INST-6/20 8.88 RT25-SOUTHOLD-6/15 36.35 COMM CTR-PECONIC-6/15 783.40 ANIMAL SHELTER-6/15 1,693.33 PEC LANE SCHOOL-6/15 32.06 TAS~QER PARK-6/15 511.40 LIGHTHOUSE RD/SL-5/18 30.19 RR BARN-PECONIC-5/31 662.64 ELECTRIC-POLICE-5/31 2,311.76 PECONIC LANE PK-5/31 931.36 ELECTRIC-HWY-5/31 283.78 G~AGE-PECONIC-5/31 288.67 HAIN ROAD-STHLD-5/20 31.31 TOWN HALL-5/26 2,089.58 LAUREL LK-MCFEELY-5/25 8.59 19,109.64 19,109.64 VENDOR TOTAL 58460107090511 58460107090511 96101092600511 96138238020511 96138240040511 96170070010511 96196660230611 96196660330611 96210670010511 96225221000511 96265037010511 96265038010511 96265090100511 96265095020511 96265095100511 96296660330611 96334299010611 96343090000611 96343385010611 96343387010611 96343390010611 96343439510611 96361181200511 96465013010511 96465017010511 96465287010511 96465395000511 96465405000511 96501152100511 96530452810511 96903465010511 *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 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 STREET LIGHTI A POLE RENTAL A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 LONG ISLED TRUCK PARTS 012375 110639 07/05/11 TAIL LIGHTS{2) 71.14 110639 07/05/11 ~238/219-ASSTD PARTS/SHP 464.51 110639 07/05/11 ~244- (1)HYDR.MOTR{1)FLTR 454.22 110639 07/05/11%244(2)ELEV.(2)BRM BRINGS 292.88 110639 07/05/11 ~244-(2)BRNG(2)SPRG/SHPG 173.20 1,455.95 1,455.95 VENDOR TOTAL RH-305680 16214 16296 16320 16522 *CHECK TOTAL S9666 H5473 H5521 H5529 H5585 F N W P N W P N W P N W P N W SUPPLIES KENW SR .8160.4.100.581 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 110640 07/05/11 HRC ~N-14 OIL CHANGE 43.94 123328 22873 F N W VEHICLE MAINT A .6772.4.400.650 MALVESE EQUIPMENT CO., I 013004 110641 07/05/11 ~197-ASST'D PARTS 110641 07/05/11 ~208-(1)LIFT CYL.KIT 110641 07/05/11 NUTS,COVER ASSBLY VENDOR TOTAL 104.34 86.15 113.00 303.49 303.49 RC552712 RC553588 RC554694 *CHECK TOTAL H5497 P N W H5550 P N W S9649 F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.552 MAPLE PRINT SERVICES,INC 013054 110642 07/05/11 PEAK SCHEDULES-2011 428.00 1140 P N W PRINTED MATER SM .5710.4.000.400 MARINE RESCUE PRODUCTS, 013011 110643 07/05/11 SUNSCREEN/DISPENR(10QTS) 300.55 22401A 21982 F N W LIFEGUARD SUP A .7180.4.100.100 MARJAM OF NORTHFORK INC 012996 110644 07/05/11 6"EXPANSION JOINT(3) 14.75 15149615-00 23006 F N W BUILDING MAIN A .1620.4.400.100 MATTI%~JCK INLET PLARINA S 013086 110645 07/05/11 86.4 GAL GAS 110645 07/05/11 66.877 GALS GAS VENDOR TOTAL 439.78 340.40 780.18 780.18 4739 4786 *CHECK TOTAL 22918 F N W 22924 P N W GASOLINE & OI A GASOLINE & OI A .3130.4.100.200 .3130.4.100.200 MCGREEVY/JOHN 013420 110646 07/05/11 REIM 52MI@.51/MI-INSPCTN 110646 07/05/11 CAC MTG 6/15/11 VENDOR TOTAL 26.52 88.64 88.64 061311 061511 *CHECK TOTAL P M W P M W TRAVEL REIMBU A CONSERVATION A .3610.4.600.300 .3610.4.500.300 MCM~iqON/JAMES 013525 110647 07/05/11 SPRAY PAINT 4.49 110647 07/05/11 POSTAGE 14.95 110647 07/05/11 POSTAGE 3.71 110647 07/05/11 (1)KEY DEPOSIT/FEE 9.00 110647 07/05/11 CREDIT(1)KEY REFUND 1.00CR 110647 07/05/11 UPS-DROP OFF SERVICE 1.00 110647 07/05/11 WASHERS,TROWEL 40.13 110647 07/05/11 N~RDWARE 3.53 110647 07/05/11 MISC H~ARDWARE 3.53 110647 07/05/11 (3)FCEYS 5.37 110647 07/05/11 APPL.CORD 15.29 100.00 VENDOR TOTAL 100.00 040611 041511 041811 042011 042011A 050411 050511 052511 062211 *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 MISCELLANEOUS A POSTAGE A POSTAGE A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1670.4.600.400 .1670.4.600.400 .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 MOODY'S INVESTORS SERVIC 013553 110648 07/05/11 PUB IMP SERIAL BNDS-2011 15,000.00 F1801133-000 P N W OPEN SPACE LA H2 .8686.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM 01/01/2011 14:59:10 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION MSC INDUSTRIAL SUPPLY CO 013684 110649 07/05/11 ASSTD SHOP SUPPLIES MULLEN MOTORS, INC. 013150 110650 07/05/11 NYS INSPECT,BULBS,WIPERS NETWORK ADJUSTERS, INC. 014158 110651 01/05/11 LEGAL SVCS-LONG PLATTER ii065i 07/05/ii LEGAL SVCS-DURAN MATTER VENDOR TOTAL A~OUNT 368.36 73 . 82 401.38 396.31 797.69 797.69 Payments by Vendor NEW SUFFOLK PLARINA, LLC 099065 110652 07/05/11 19.2 GAL GASOLINE 88.50 110652 07/05/11 58.1 GALS GASOLINE 268.55 110652 01/05/11 13.2 GAL GASOLINE 61.00 110652 01/05/11 20.6 GAL GASOLINE 94.90 110652 07/05/11 75.8 GALS GASOLINE 350.40 110652 07/05/11 37.5 GALS GASOLINE 173.45 VENDOR TOTAL 1,036.80 NORTH FORK HOUSING ALLIA 014532 110653 07/05/11 1805 BRAY AVE,LAUREL NY 15,786.00 NORTH FORK WATER SUPPLY 014575 110654 07/05/11 DP 5-GAL WATER(2) 13.47 NORTHEAST LAMP RECYCLING 014584 110655 07/05/11 LAMP RECYCLING 1,129.28 NYS DEC REGION 1 014572 110656 01/05/11 PERMT FEE-INDIAN NECK RD 200.00 O'HARA MACHINERY, INC. 014422 110657 07/05/11 AIR FILTERS(6) 182.20 OFFICE DEPOT 014443 110658 07/05/11 COPY PAPER{104 CRTNS) 3,038.56 OFFICE OF STATE COMPTROL 014451 110682 07/05/11 5/11 JUSTICE COURT DIST. 110682 07/05/11 5/11 JUSTICE COURT DIST. VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 110659 07/05/11 INTERP-6/17/ll 75.00 110659 01/05/11 INTERP-6/20/ll 15.00 47,460.00 35,471.00 35,411.00 CLAIM INVOICE 97949211 45803 045012 045014 *CHECK TOTAL 22769 22797 22798 22814 22816 22853 *CHECK TOTAL 042611 887115 PO# H5571 S9663 22623 22925 22623 22623 22925 22925 196019 S9621 062311 23016 PC31045 S9648 567886172001 22392 4737900-5/11 4737900-5/11 *CHECK TOTAL 061711 062011 ACCOUNTING & FINANCE DEPT. GL540R-V01.12 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT P N W F N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 MAINT/SUP-SW SR .8160.4.100.630 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 P M W PDMP-OUT BOAT A .8090.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 P N W P N W F N W F N W F N W MAINT/SUPPLY F N W COPY MACHINE A P N W OVERPAYMENT & CL A P N W NYS AUDIT & CON A YR 34 HOME IM CD .8660.Z.008.003 WATER A .1110.4.200.400 HAZARDOUS WAS SR .8160.4.400.840 LICENSES & PE A .1620.4.600.700 SR .8160.4.100.552 .1670.4.100.100 .690 .2610.00 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL548R-V87.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT OSORIO/SUSANA GUILLEM 015752 110659 07/05/11 INTERP(1)SESS-BRUER-6/24 110659 07/05/11 INTERP-6/27/ll VENDOR TOTAL 75.00 75.00 300.00 300.00 062411 062711 *CHECK TOTAL P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 OTIS FORD, INC. 001875 110660 07/05/11 %250-ASST'D TRANS.PARTS 245.29 118205 H5583 P N W PARTS & SUPPL DB .5130.4.100.500 PECONIC LAND TRUST, INC. 016140 110661 07/05/11 PLAN SVCS THRU 5/31/11 3,909.25 10556 TBR94 P N W LA-ND USE CONS H3 .8710.2.400.100 PECONIC SIGN COMPANY, IN 016143 110662 07/05/11 (6)"NO SWIMMING"SIGNS PENN MACHINERY INC./H.O. 016170 110663 07/05/11 COUPLINGS 110663 07/05/11 FREIGHTS 110663 07/05/11 EQUALIZING VALV~ 110663 07/05/11 CAT KEYS 110663 07/05/11 HYDRAULIC HOSE VENDOR TOTAL 252.00 117.66 20.10 519.53 5.58 143.43 806.30 806.30 622112 PSHE2350112 PSHE2350113 PSHE2351953 PSHE2352522 PSHE2352630 *CHECK TOTAL 22766 F N W S9593 P N W S9593 F N W S9616 F N W S9623 P N W S9623 F N W PROPERTY MAIN A .1620.4.400.200 MAINT/SUPPLY MAINT/SUPPLY MAINT/SUPPLY MAINT/SUPPLY MAINT/SUPPLY SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.551 PETRO COMMERCIAL SERVICE 007243 110664 07/05/11 680.0 GALS CLEAR DIESEL 110664 07/05/11 320.0 GALS CLEAR DIESEL 110664 07/05/11 350.0 GALS CLEAR DIESEL 110664 07/05/11 101.0 GALS CLEAR DIESEL VENDOR TOTAL 2,306.22 1, 058.08 1,164.28 332.44 220826 230797 234318 237725 *CHECK TOTAL S9655 P N W S9655 P N W S9655 P N W S9655 P N W DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 PRIME SERVICES INC. 016553 110665 07/05/11 HRC SERVICE CONTRACT 499.00 1643 22496 F N W FOOD A .6772.4.100.700 PRINCIPAL LIFE GROUP 016659 110666 07/05/11 LIFE PREM-7/ll 108.06 P N W MEDICAL INSUR SM .9060.8.000.000 PROFESSIONAL ACCOUNTING 016724 110667 07/05/11 QB-PREP JRNL ENTRY/EMAIL 218.75 1058 P M W COMPUTER OPER SM .5710.4.000.500 REAL PROPERTY TAX SERVIC 018111 110668 07/05/11 (1)TAX MAP BOOK-SUPERVIS 110668 07/05/11 (1)TAX MAP BOOK-TWN CLRK 110668 07/05/11 (3)TAX ~LAp BOOKS-T.A. 110668 07/05/11 (1)TAX ~J~P BOOKS-ENGINEE 110668 07/05/11 (1)TAX MAP BOOKS-TRSTEES 110668 07/05/11 (1)TAX MAP BOOK-COMM.DEV 110668 07/05/11 (7)TAX ~LAp BOOK-LND PRES 87.50 87.50 262.50 87.50 87.50 87.50 612.50 998-060211 998-060211 998-060211 998-060211 998-060211 998-060211 998-060211 23005 P N W 23005 P N W 23005 P N W 23005 P N W 23005 P N W 23005 P N W 23005 P N W DUES & SUBSCR A DUES & SUBSCR A D~TES & SUBSCR A D~TES & SUBSCR A DUES AND SUBS A DU~S & SUBSCR A D~TES & SUBSCR A .1220.4.600.600 .1410.4.600.600 .1420.4.600.600 .1440.4.600.600 .8090.4.600.600 .8660.4.600.600 .8710.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REAL PROPERTY TAX SERVIC 018111 110668 07/05/11 (1)TAX MAP BOOK-JOb~ SEP 87.50 110668 07/05/11 (1)TAX MAP BOOK-CODE ENF 87.50 110668 07/05/11 (5)TAX FLAp BOOK-BUILDING 437.50 110668 07/05/11 (1)TAX MAP BOOK-ZBA 87.50 110668 07/05/11 (4) TAX MAP BOOK-PLANNING 350.00 110668 07/05/11 (1)TAX MAP BOOK-BAY CONS 87.50 110668 07/05/11 (2)TAX FLAp BOOK-HIGHWAY 175.00 2,625.00 2,625.00 VENDOR TOTAL 998-060211 998-060211 998-060211 998-060211 998-060211 998-060211 998-060211 *CHECK TOTAL 23005 P N W 23005 P N W 23005 P N W 23005 P N W 23005 P N W 23005 P N W 23005 F N W DUES & SUBSCR A .1989.4.600.600 DUES & SUBSCR B .3620.4.600.600 D~TES & SUBSCR B .3620.4.600.600 DUES & SUBSCR B .8010.4.600.600 DUES & SUBSCR B .8020.4.600.600 GENERAL SUPPL A .3130.4.100.100 D~TES & SUBSCR DB .5140.4.600.600 REEVeS/KENNETH 018158 110669 07/05/11 REIMB MISC BEACH SUPPLY 275.87 062811 P N W LIFEGUARD SUP A .7180.4.100.100 RING'S END LUMBER, INC 014022 110670 07/05/11 PAINTING SUPPLIES-SHOP 110670 07/05/11 EPOXY COATING 110670 07/05/11 WHITE ALKYD PAINT VENDOR TOTAL 31.86 83.60 125.21 240.67 240.67 561204 575385 575601 *CHECK TOTAL P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 ROHRBACH/GEORGE 018438 110671 07/05/11 NWP CYL.ASSBLY-Cb~INSAW 128.75 062411 H5649 P M W EQUIPMENT PAR DB .5140.4.100.550 S.D. STAPLES MONUMENTS, 018771 110672 07/05/11 BRNZ PLAQUE-JACK LEVINE 480.00 2011 23012 F N W PROPERTY MAIN A .1620.4.400.200 SHIPMAN'S FIRE EQUIP CO. 019282 110673 07/05/11 RP FIRE FIGHTING EQUIPMT SHORT/LAURIE 019230 110674 07/05/11 AEROBICS(4HRS) 221.35 120.00 168847 062811 P N W P M W FERRY REPAIRS SM .5710.2.000.200 YOUTH PROGNAM A .7020.4.500.420 SMITH, FINKELSTEIN, 11o675 o7/o5/11 110675 07/05/11 110675 07/05/11 110675 o7/o5/11 110675 o7/o5/11 110675 07/05/11 110675 07/05/11 110675 07/05/11 110675 07/05/11 110675 07/05/11 110675 07/05/11 110675 07/05/11 110675 07/05/11 LUND 019383 FEES-BATTAGLIA MATTER 979.50 TOS V.X-MAS TREE TO 5/23 204.00 DISBURSEMENTS X-PLAS TREE 1.10 FEES-SCHULTHEIS MATTER 192.50 DISB-SCHULTHEIS MATTER 5.25 FEES-TERZIS MATTER 525.00 DISB-TERZIS MATTER 0.90 FEES-MEYRAN MATTER 227.50 FEES-DANERI MATTER 560.00 DISB-DANERI MATTER 3,135.24 FEES-E.END RESOURCES HTR 875.00 DISB-E.END RESOURCES MTR 1.50 FEES-KUCHNER HATTER 1,242.00 0.90 940.00 110675 07/05/11 DISB-KUCHNER MATTER 110675 07/05/11 FEES-ANNEXATION PLATTER 66900-OOM-5 66907-43 66907-43 66915-OOM-49 66915-OOM-49 66919-OOM-17 66919-00M-17 66929-OOM-7 66936-OOM-25 66936-OOM-25 66937-00M-41 66937-00M-41 66938-OOM-9 66938-OOM-9 66972-00M-15 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SMITH, FINKELSTEIN, LUND 019383 110675 07/05/11 FEES-D.AIR,ET AL.MATTER VENDOR TOTAL SOLOMON INC./J. 019545 110626 02/05/11 NL OFFICE SUPPLIES SOLUTIONS4SURE.COM 020153 110690 07/05/11 CISCO SWITCH SOUTHOLD PH~ARMACY 019605 110677 07/05/11 (3)OXYGEN TANKS SERV. 110677 07/05/11 (2)OXYGEN TANKS SERV. 110677 07/05/11 (1)OXYGEN TANKS SERV. VENDOR TOTAL SPRINT 110679 07/05/11 110679 07/05/11 11o679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 014210 CELL/631-300-5349 CELL/631-466-6064 CELL/631-926-9430 CELL/631-276-7963 CELL/631-445-2832 CELL/631-774-8339 CELL/631-774-8474 CELL/631-300-6047 CELL/631-796-5674 CELL/631-879-1553 CELL/631-879-1554 CELL/631-774-5675 CELL/631-484-3483 CELL/631-767-2939 CELL/631-767-2940 CELL/631-767-2941 CELL/631-767-2945 CELL/631-767-2946 CELL/631-767-2947 CELL/631-767-2948 CELL/631-404-0408 CELL/631-404-0970 CELL/631-905-2463 CELL/631-905-2479 CELL/631-905-2480 CELL/631-905-2481 110679 07/05/11 CELL/631-905-2482 110679 07/05/11 CELL/631-905-2483 AMOUNT CLAIM INVOICE PO# 577.50 66977-OOM-1 9,467.89 *CHECK TOTAL 9,467.89 93.59 249184 245.94 Bl10963331V1 22571 F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL COUNSEL A .1420.4.500.100 P N W OFFICE EXPENS SM .5711.4.000.000 F N W NETWORK EQUIP A .1680.4.400.420 33.00 21077-3030.001 22921 P N W 22.00 21137-3043.001 22921 P N W 11.00 21171-3054.001 22921 P N W 66.00 *CHECK TOTAL 66.00 51.85 918395125-102 P N W 101.42 918395125-102 P N W 41.80 918395125-102 P N W 15.99 918395125-102 P N W 15.99 918395125-102 P N W 75.23 918395125-102 P N W 47.99 918395125-102 P N W 20.00 918395125-102 P N W 31.97 918395125-102 P N W 47.99 918395125-102 P N W 18.87 918395125-102 P N W 10.00 918395125-102 P N W 24.66 918395125-102 P N W 47.99 918395125-102 P N W 34.27 918395125-102 P N W 24.66 918395125-102 P N W 24.66 918395125-102 P N W 84.89 918395125-102 P N W 28.72 918395125-102 P N W 79.27 918395125-102 P N W 28.79 918395125-102 P N W 60.49 918395125-102 P N W 45.41 918395125-102 P N W 71.35 918395125-102 P N W 15.99 918395125-102 P N W 15.99 918395125-102 P N W 16.12 918395125-102 P N W 17.44 918395125-102 P N W 16.21 918395125-102 P N W 15.99 918395125-102 P N W FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 TELEPHONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A 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 PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A .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 .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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/01/2011 14:59:10 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 11o679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 110679 07/05/11 014210 CELL/631-905-2484 CELL/631-905-2485 CELL/631-905-2486 CELL/631-905-2541 CELL/631-926-9431 CELL/516-315-8905 CELL/516-369-6905 CELL/516-369-7435 CELL/516-369-7702 CELL/631-774-3497 CELL/631-774-3744 CELL/631-774-4187 CELL/631-774-4509 CELL/631-831-4970 CELL/631-478-7344 CELL/631-478-7345 CELL/631-484-9949 CELL/631-276-8344 CELL/631-672-8224 CELL/631-276-0874 CELL/631-276-0918 VENDOR TOTAL 15.99 15.99 15.99 15.99 26.91 46.33 17.29 15.99 15.99 16.06 20.89 16.78 16.21 15.99 29.22 26.77 40.76 21.32 27.71 20.00 39.99 20.00 20.00 39.99 690.16 690.16 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 918395125-102 *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 P N W P N W P N W P N W P N W P N W P N W 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 DATA,VOICE,IN A .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 .1680.4.200.100 STAPLES CONTRCT-COMMERCI 019711 110681 07/05/11 MISC OFFICE SUPPLIES 110681 07/05/11 OFFICE SUPPLIES 110681 07/05/11 (1)EXEC.HIGH BACK CHAIR VENDOR TOTAL 81.14 86.67 225.00 392.81 392.81 3156038867 3156328794 3156698066 *CHECK TOTAL 22620 F N W OFFICE SUPPLI A 22251 F N W OFFICE SUPPLI A 23051 F N W C~IRS A .8090.4.100.100 .1420.4.100.100 .1310.2.100.100 STAPLES CREDIT PLAN 019719 110680 07/05/11 FI OFFICE SUPPLIES 110680 07/05/11 PRINTER/INK/MISC 110680 07/05/11 CREDIT-RETURNED PRINTER 110680 07/05/11 PRINTER VENDOR TOTAL 103.83 475.33 317.98CR 264.98 526.16 526.16 1537872001 1993 74067 74068 *CHECK TOTAL P N W P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STATE INSURANCE FUND/THE 019741 110683 07/05/11 25%DEPOSIT 8/1/11-8/1/12 1,220.62 I5203005-8/11 P N W INSURANCE WOR SM .1910.4.000.300 SUBURB~LN SANITATION SERV 019703 110684 07/05/11 6/15-SEPTIC TNK CLEANING 3,628.00 0175125-IN 22985 F N W REFUSE & GARB SS2.8160.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 01/01/2011 14:59:10 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION SUFFOLK COUNTY WATER AUT 019797 110685 07/05/11 WTR/SWR-LANDFILL-TO 5/27 110685 02/05/11 WTR/SWR-ANIM.SHLTR-5/27 VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016552 110686 01/05/11 ALARM MONITOR-DWNS FARM 110686 07/05/11 MONITOR/SVC-T~N HALL 110686 07/05/11 WATER DETECT SYS~T.H. 110686 02/05/11 MONITOR/SVC-HRC VENDOR TOTAL SWANA 019831 110682 02/05/11 ANNUAL DUES SWD~NA NYS CHAPTER 019804 110688 07/05/11 SEM:INCENTIVE PRGRMS 6/7 TAYLOR-AIR INC. 020134 110689 07/05/11 HRC~EMERG.WLK~IN FRZ RPR TIMES-REVIEW NEWSPAPERS 020331 110691 02/05/11 MINIBUS DRIVER 110691 07/05/11 HISTORIC PRES.COMMISSION 110691 07/05/11 L/N~ 10275-WETLANDS APP 110691 07/05/11 L/N ~10273-ASSESS ROLL 110691 07/05/11 L/N ~10290-NOISE POLLTN 110691 07/05/11 L/N ~10291~FACTORY AVE VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 110692 07/05/11 FUNDING DURAN MATTER 110692 07/05/11 FUNDING LONG MATTER VENDOR TOTAL TRAMANTANO/TERRY A. 020664 110693 07/05/11 CRT RPTR-BRUER 6/20/11 110693 07/05/11 COURT RPTR~BRUER VENDOR TOTAL TUCKAHOE SALES & SERVICE 020688 110694 07/05/11 TEMP SENDER,THERMOSTAT TWOMEY,LAT~AM, SHEA,KELLE 014606 110695 02/05/11 LEGAL-CONWAY 5/2-5/31/11 Payments by Vendor A~OUNT CLAIM INVOICE PO# 30.54 265.09 295.63 295.63 ACCOUNTING & FINANCE DEPT. GL540R-V02.12 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT 3000393251MYll S9662 F N W 3000520758MYll P N W *CHECK TOTAL 28.95 1116 22350 P N W 77.00 1720 22348 P N W 25.95 1721 22347 P N W 36.95 1222 22349 P N W 168.85 *CHECK TOTAL 168.85 263.00 2012-18178 S9662 75.00 61611 280.00 000166 82.65 620 74.48 625 84.93 96138 32.33 96139 130.29 96519 44.43 96519 449.11 *CHECK TOTAL 449.11 396.31 62711 401.38 62211 191.69 *CHECK TOTAL 797.69 250.00 062011 250.00 062711 500.00 *CHECK TOTAL 500.00 58.57 105967 1,880.00 WATER WATER SR .8160.4.200.400 A .1620.4.200.400 BUILDING PLAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 F N W DUES & SUBSCR SR .8160.4.600.600 S9641 F N W MEETINGS & SE SR .8160.4.600.200 22976 F N W EQUIP MAINTEN A .6772.4.400.600 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1355.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 22948 F N W EQUIPMENT PAR A .1620.4.100.550 9521-09M-MAYll TBR42 P M W LEGAL COUNSEL H3 .8660.2.500.100 ACS ACCOUNTS PAYABLE SYSTEM 07/01/2011 14:59:10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TWOMEY,LATNJLM, SHEA,KELLE 014606 110695 01/05/11 LEGAL-SWAIN 5/2-5/31/11 110695 01/05/11 LEGAL-TERRY 5/2/11 110695 07/05/11 LEGAL-EDSON 5/31/11 VENDOR TOTAL ULINE 021304 110696 01/05/11 {2)BD STAKE FLAGS-ORANGE 110696 01/05/11 STEEL DOME LID{l) 110696 02/05/11 STEEL DOME LID{23) VENDOR TOTAL UNIFIRST CORPOP~ATION 021303 110697 07/05/11 CREW UNIFORMS ~240 110697 07/05/11 FINAL PAYMENT VENDOR TOTAL UNITED CHANGERS,INC. 021500 110698 01/05/11 BOARD REPAIR UNITED PARCEL SERVICE 021506 110699 07/05/11 W/E 6/10/11 (2)PKGS 110699 07/05/11 W/E 6/17/11 VENDOR TOTAL YOUNG/PETER 025031 110700 07/05/11 45MI@.51/MI-INSPECTIONS 110700 07/05/11 CAC MTG 6/15/11 VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT 460.00 9521-11M-MAYll TBR42 P M W 85.35 9521-12M-MAYll TBR42 P M W 72.51 9521-13M-NLAYll TBR42 P M W 2,497.86 *CHECK TOTAL 2,497.86 23.03 38591517 23009 F N W 652.76 38628532 23004 P N W 1,679.00 38666873 23004 F N W 2,354.79 *CHECK TOTAL 2,354.79 251.47 069 2792604 P N W 1,976.00 069 2794677 P N W 2,227.47 *CHECK TOTAL 2,227.47 89.00 36694 50.09 026639241 22.00 026639251 22.09 *CHECK TOTAL 22.09 22.95 061011 62.12 061511 85.07 *CHECK TOTAL 85.07 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 MISCELLANEOUS A HAMLET TRASH A HAMLET TRASH A .1620.4.100.100 .1620.2.500.950 .1620.2.500.950 UNIFORMS UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 S9671 F N W VENDING MACHI SR .8160.4.400.610 P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 01/01/2011 14:59:10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 326,649.96 RECORDS PRINTED - 000398 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 01/01/2011 14:59:10 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FLrND DB HIGP~AY FUND PART TOWN H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FUND (2% TAX) H5 LAND PRESERVATION (NON-CPF) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISI~D SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 225,199.32 8,420.50 15,286.00 292.69 1,960.39 15,000.00 8,602.11 2,502.64 20,928.39 11,002.15 2,608.00 1,832.12 326,649.96 ACCOUNTING & FINANCE DEPT. GL060S-V0?.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 326,649.96 326,649.96