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10/11/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:21 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL54 OR Report Selection: RUN GROUP... 101111 COMMENT... AUDIT 10/11/11 DATA-JE-ID DATA COMMENT W~10112011~389 AUDIT 10/11/11 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 10/12/2011 10:15:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 111673 10/11/11 1-A/C EVAC/RECN~RGE-~284 ABCO WELDING & INDUSTRIA 001041 111674 10/11/11 OXY/ACTYL REFILLS 111674 10/11/11 FORKLIFT FUEL VENDOR TOTAL ADVANTECH CONSULTING COR 001395 111675 10/11/11 IT OUTSOURCING 9/1-9/30 111615 10/11/11 ADD'TL SVCS-AUG. '11 111615 10/11/11 RPR/REPLACE SERVER CRASH VENDOR TOTAL ALBRECHT, VIGGIANO ZUREC 001301 111676 10/11/11 2010 AUDIT-FINAL 111676 10/11/11 2010 JUSTICE AUDIT VENDOR TOTAL ALL ISLAND EQUIPMENT COR 001368 111677 10/11/11 6-MOWER BLADES 111611 10/11/11 3-CONVEYOR BARS,ROLL PIN 111677 10/11/11 3-SPINDLE HSG ASSY-~248 111677 10/11/11 2-BEARINGS-~248 111677 10/11/11 2 PINS,4 SPACERS,BUSHING 111677 10/11/11 4 SCRAPERS,NOZZLES,GSKTS VENDOR TOTAL ALL ISLAND FIRE PROTECTI 001374 111678 10/11/11 EXHAUST HOOD ALLAN ROTTO CONSULTANTS 001338 111619 10/11/11 631-165-2600-0CT.2011 111679 10/11/11 REFUND-765-8192/765-4142 VENDOR TOTAL ANDERSON/DI~NE .02394 111680 10/11/11 REFUND KITCHEN ECONOMIST ANSBXJTZ/PAMELA 001514 111681 10/11/11 2010-11 MEDICARE REIMB ASSEMBLED PRODUCTS CORP 001696 111682 10/11/11 FLOW SWITCH Payments by Vendor A-MOUNT CLAIM INVOICE 149.00 10769 42.29 01107593 65.09 01109881 107.38 *CHECK TOTAL 107.38 650.00 965548 351.50 965548 1,441.12 965548 2,449.22 *CHECK TOTAL 2,449.22 20,000.00 199487 5,000.00 199487 25,000.00 *CHECK TOTAL 25,000.00 108.82 00116704 316.54 00116788 462.00 00117036 50.60 00117095 586.69 00117138 513.76 00117139 2,038.41 *CHECK TOTAL 2,038.41 2,200.00 58434 385.49 100111 39.35 10011lA 424.84 *CHECK TOTAL 424.84 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCOUNT H5753 P N W P~/qTS & SUPPL DB .5130.4.100.500 P N W P N W FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 P N W P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 TBR927 P N W TBR927 P N W ACCOUNTANTS A .1320.4.500.300 ACCOUNTANTS A .1320.4.500.300 H5757 P N W H5772 P N W H5757 P N W H5772 P N W H5779 P N W H5809 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~/qTS & 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 23266 F N W KITCHEN EQUIP H .6772.2.500.700 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 22.00 092811 P N W REC FEES,YOUTH A .2001.10 1,326.00 10/11/11 70.05 642060 P N W MEDICARE REIM MS .1989.4.000.000 23441 F N W MISCELLANEOUS A .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AT&T 019500 111683 10/11/11 TEL/NL TEPd~ 9/15-10/14 ATKINSON/LOIS 001766 111684 10/11/11 2010-11 MEDICARE REIMB 369.63 1,326.00 86044201651011 lO/ii/ii P N W P N W UTILITIES-NEW SM .5710.4.000.100 MEDICARE REIM MS .1989.4.000.000 BARNWELL HOUSE OF TIRES, 002113 111685 10/11/11 N-5 (2) REAR TIRES 111685 10/11/11 N-2 (2) FRONT TIRES 111685 10/11/11 N-10 (3) TIRES VENDOR TOTAL 324.88 217.58 326.37 868.83 868.83 718889 718890 718906 *CHECK TOTAL 23356 23356 23356 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 BECK-WITT/ANTOINETTE 002126 111686 10/11/11 PAINTING/DRAWING-4 HRS 120.00 09282011 P M W YOUTH PROGRAM A .7020.4.500.420 BEDNOSKI/CORINNE 002156 111687 10/11/11 2010-11 MEDICARE REIMB BEGORA/FRANK 002220 111688 10/11/11 2010-11 MEDICARE REIMB BERDINKA/MARY C. 002265 111689 10/11/11 INTERP(1)SESSION BERGER/LINDA 020770 111690 10/11/11 WATERCOLOR CLASS-1.5 HRS 1,156.80 2,313.60 75.00 45.00 lO/ii/ii lO/ii/ii 092311 09282011 P N W P N W P M W P M W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 INTERPRETERS A .1110.4.500.300 YOUTH PROGRAM A .7020.4.500.420 BETTY/CAROL 002281 111691 10/11/11 2010-11 MEDICARE REIMB 807.80 lO/ii/ii P N W MEDICARE REIM MS .1989.4.000.000 BLACK GOLD INDUSTRIES, I 002317 111692 10/11/11 15.12T COLD PATCH BLOETHE/WILLIAM 002433 111693 10/11/11 MAIL TRANSPORT-9/ll BLOOM/SARA 002436 111694 10/11/11 MEMOIR WRITING-4 HRS BOKINA/GERTRUDE 002444 111695 10/11/11 2010-11 MEDICARE REIMB BORRELLI/ROSELLE 002554 111696 10/11/11 INTERPRETER-CC%il-8786 BOSSEN/DEREK 002559 111697 10/11/11 CAC MTG 9/14/11 111697 10/11/11 REIM 123MI@.51/MI-INSP 1,769.04 750.00 120.00 1,156.80 61.25 62.12 62.73 1840 092911 092811 lO/ii/ii 092311 091411 091511 H5793 P N W P M W P M W P N W P M W P N W P N W ASPHALT PATCH DB .5110.4.100.905 U.S. MAIL SM .5713.4.000.000 YOUTH PROGPJLMA MEDICAL INS B A INTERPRETER S A CONSERVATION A TRAVEL REIMBU A .7020.4.500.420 .9060.8.000.000 .3120.4.500.200 .3610.4.500.300 .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BOSSEN/DEREK 002559 111697 10/11/11 TRUSTEE MTG 9/21/11 VENDOR TOTAL 62.12 186.97 186.97 092111 *CHECK TOTAL P N W CONSERVATION A .3610.4.500.300 BOUCHER/THOMAS 002557 111698 10/11/11 GUITAR LESSONS-2.5 HRS BOUFIS/JON~ M. 002569 111699 10/11/11 2010-11 MEDICARE REIMB 75.00 1,156.80 092811 10/11/11 P M W P N W YOUTH PROGRAM A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 BREAKTIME REFREShmENTS L 001321 111700 10/11/11 HRC WATER FILTER/MACHINE 111700 10/11/11 HRC COFFEE/DECAF VENDOR TOTAL 49.00 150.95 199.95 199.95 585453 589256 *CHECK TOTAL 23365 F N W FOOD 23365 P N W FOOD A .6772.4.100.700 A .6772.4.100.700 BURGESS/CNJ~RLES 002776 111701 10/11/11 PRESCRIPT ARREARS-7/ll 111701 10/11/11 PRESCRIPT ARREARS-8/ll 111701 10/11/11 PRESCRIPT ARREARS-9/ll 111701 10/11/11 BC/BS QTRLY 10/1-12/31 VENDOR TOTAL 95.94 95.94 95.94 416.15 703.97 703.97 080111 090111 5125404240 *CHECK TOTAL P N W P N W P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 BURR/ELBERT 002799 111702 10/11/11 REIM.HOLDING TANK DEODRZ 18.99 081111 22632 F N W EQUIP MAINTEN A .8090.4.400.600 C.MARTIN AUTOMOTIVE %806 043541 111703 10/11/11 HYDRAULIC HOSE 111703 10/11/11 BP~AKE BOOSTER VENDOR TOTAL 268.08 359.66 627.74 627.74 323122 323708 *CHECK TOTAL S9757 F N W S9751 F N W MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUP-FIR SR .8160.4.100.645 CABLEVISION 002915 111704 10/11/11 MONTHLY MAINT-HWY 111704 10/11/11 MONTHLY MAINT-REC 111704 10/11/11 MNTHLY MTC-MEDIA TRACK 111704 10/11/11 MONTHLY MAINT-HRC VENDOR TOTAL 74.90 74.90 49.95 74.90 274.65 274.65 391317029-1011 397990019-1011 3986200111011 403953018-1011 *CHECK TOTAL P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 111705 10/11/11 IR5070/JUSTICE CT-10/ll 367.89 20069844 P N W COPY MACHINES A .1670.2.200.500 CAPOBIANCO/EDWARD 003027 111706 10/11/11 2010-11 MEDICARE REIMB CAPON/GEORGE 003028 111707 10/11/11 2010-11 MEDICARE REIMB 1,156.80 2,313.60 lO/ii/ii lO/ii/ii P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CHARLES GREENBLATT INC. 007662 111708 10/11/11 2-BIKE JACKETS 399.90 CH~ARTERS III/JOHN 003189 111709 10/11/11 2010-11 MEDICARE REIMB 1,326.00 CN~RTERS/GARY 003184 111710 10/11/11 2010-11 MEDICARE REIMB 1,156.80 31969 lO/ii/ii lO/ii/ii 23402 F N W UNIFOPd~S & AC A .3120.4.100.600 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 CHEMICAL CONSULTING OF B 003265 111711 10/11/11 COMPOST TESTING 75.00 450 S9762 F N W COMPOST ANALY SR .8160.4.400.125 CINTAS CORPORATION %780 003353 111712 10/11/11 3RD QTR UNIFORM SERVICE 33.33 111712 10/11/11 (2)N~ND SOAP 15.00 111712 10/11/11 3RD QTR UNIFORM SERVICE 33.33 111712 10/11/11 4TH QTR UNIFORM SERVICE 33.33 114.99 114.99 VENDOR TOTAL 780683697 780683698 780689055 780694364 *CHECK TOTAL S9689 P N W S9760 F N W S9689 P N W S9689 P N W EMPLOYEE WORK SR .8160.4.100.120 SOAPS & DEGRE SR .8160.4.100.325 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CITY OF NEW LONDON 003371 iii7i3 lO/ii/ii QTR WTR USAGE/NL-4/1-7/1 328.59 CLARK/JOHN 003400 111714 10/11/11 2010-11 MEDICARE REIMB 1,156.80 CLEVELAND/ROBERT 003442 111715 10/11/11 V/TAPE-TB MTG 9/27 1-DVD 253.00 COCHRAN/CARLISLE 003327 111716 10/11/11 2010-11 MEDICARE REIMB 1,156.80 27360-100111 lO/11/11 2077 lO/11/11 P N W P N W P M W P N W UTILITIES-NEW SM .5710.4.000.100 MEDICAL INS B A MEETINGS & SE A MEDICAL INS B A .9060.8.000.000 .1010.4.600.200 .9060.8.000.000 COCHRAN/JEAN W. 003300 111717 10/11/11 2010-11 MEDICARE REIMB 1,156.80 lO/ii/ii P N W MEDICARE REIM MS .1989.4.000.000 COLE INFORMATION SERVICE 003310 111718 10/11/11 RNWL-S.C. COLE DIRECTORY 563.95 0578398-IN 23401 F N W LAW BOOK SERV A .3120.4.100.125 CONNECTED SYSTEMS LLC 003513 111719 10/11/11 FRT OFFC-GRND WIRE RPR 67.00 CONWAY SR./JOSEPH A. 003561 111720 10/11/11 2010-11 MEDICARE REIMB 2,313.60 CONWAY/ROBERT 003564 111721 10/11/11 2010-11 MEDICARE REIMB 2,313.60 08-02907 lO/11/11 lO/11/11 P M W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 MEDICAL INS B A .9060.8.000.000 MEDICAL INS B A .9060.8.000.000 CORAZZINI ASPHALT, INC. 003600 111722 10/11/11 141.42T TYPE 6-8/22/11 9,899.40 4392 H5806 P N W RESURFACING P DB .5110.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CORAZZINI ASPHALT, INC. 003600 111722 10/11/11 117.41T TYPE 6-8/23/11 111722 10/11/11 137.33T TYPE 6-8/24/11 111722 10/11/11 9-TOUCH FEES-FIFD REIMB VENDOR TOTAL 8,218.70 9,613.10 6,750.00 34,481.20 34,481.20 4392 4392 4424 *CHECK TOTAL H5806 H5806 P N W P N W P N W RESURFACING P DB .5110.4.100.900 RESUNFACING P DB .5110.4.100.900 FISHERS IS RO H .5110.2.400.200 CRIMI/SALVATORE 003625 111723 10/11/11 2010-11 MEDICARE REIMB 1,156.80 lO/ii/ii P N W MEDICAL INS B A .9060.8.000.000 CROSS SOUND FERRY INC. 003667 111724 10/11/11 FERRY-L.EVANS-%8179794 111724 10/11/11 FERRY-L.EVANS-%8181361 111724 10/11/11 FERRY-G.HORNING-~8153086 111724 10/11/11 FERRY-K.EDWARDS-~8160722 111724 10/11/11 FERRY-K.EDWARDS-%8160722 VENDOR TOTAL 15.27 21.32 51.93 192.76 192.76 020215 020215 020215 020215 020215 *CHECK TOTAL P N W TRAVEL-FI dllS A .1110.4.600.300 P N W TRAVEL-FI dllS A .1110.4.600.300 P N W TNAVEL REIMBU B .8010.4.600.300 P N W TNAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 CSEA BENEFIT FUND 003682 111725 10/11/11 CSEA BENEFIT FUND-10/i1 30,920.14 P N W MEDICAL INSURANC Ti .020 CUTCHOGUE b~RDWARE INC. 003789 111726 10/11/11 IRRIGATION SUPPLIES 111726 10/11/11 8 KEYS-VEHICLES/BARoN VENDOR TOTAL 4.59 1393 1724A *CHECK TOTAL H5708 P N W H5785 P N W LANDSCAPING M DB .5140.4.100.900 PARTS & SUPPL DB .5130.4.100.500 DEB SYSTEMS, LTD 004088 111727 10/11/11 LINUX SERVER UPDATE 200.00 1445 22999 F N W SERVER HAINTE A .1680.4.400.350 DELTA COMPUTER SERVICES, 004034 111728 10/11/11 AS/400/SERVER PLAINTENANC 111728 10/11/11 DISPLAY STATION MAINT. 111728 10/11/11 PRINTER MAINTENANCE 111728 10/11/11 8 MM MAINTENANCE 111728 10/11/11 SCANNER MAINTENANCE VENDOR TOTAL 174.60 13.50 349.50 55.80 140.40 733.80 733.80 INV-249766 INV-249766 INV-249766 INV-249766 INV-249766 *CHECK TOTAL P N W P N W P N W P N W P N W SERVER PLAINTE A DISPLAY STATI A PRINTER MAINT A 8MM TAPE DRIV A SCANNER MAINT A .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 DEMAREST/LOUIS 004041 111729 10/11/11 2010-11 MEDICARE REIMB DEROSA/CHARMAINE 004070 111730 10/11/11 CRT RPTR-BRUNR-9/23 DILALLO/JESSICA 004274 111731 10/11/11 9/1/11 ZBA MINUTES 1,156.80 250.00 850.00 lO/ii/ii 092311 092711 22318 P N W P M W P M W MEDICARE REIM MS .1989.4.000.000 COURT REPORTE A .1110.4.500.200 COURT REPORTE B .8010.4.500.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:21 Payments by Vendor GL540R-V07.12 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DOBEC/STEFNY iii733 lO/ii/ii DOME/LENOP~A 111734 10/11/11 DOYEN JR./SERGE J. 111735 10/11/11 DIVERSIFIED TECH CONSULT 018561 111732 10/11/11 FI O/M REPORT-ii167.300 3,900.00 26812 P N W 004437 2010-11 MEDICARE REIMB 1,156.80 10/11/11 P N W 004558 BELLY DANCING-1.75 HRS 52.50 092811 P M W 004553 2010-11 MEDICARE REIMB 1,156.80 10/11/11 P N W ENGINEER, C.E SS2.1440.4.000.000 MEDIC~E REIM MS .1989.4.000.000 YOUTH PROGRAM A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 DROSKOSKI/STANLEY 004652 111736 10/11/11 2010-11 MEDICARE REIMB 2,313.60 lO/ii/ii P N W MEDICAL INS B A .9060.8.000.000 EAST COAST 111737 SIGN & SUPPLY 004978 10/11/11 (12)SIGN BLANKS 3 PKG LETTERS (50)8'GREEN U CHANNEL (50)3'GREEN POSTS 6 SIGNS,10 CROSSPC,BLANK (15)2"ROUND EXT.CAP 2 PKGS 3"WHT P/S"B"LET S SHIPPING VENDOR TOTAL 180.00 50078 H5736 P N W 18.00 50078 H5736 P N W 900.00 50089 H5686 P N W 400.00 50089 H5686 P N W 443.00 50291 H5798 P N W 105.00 50406 H5798 P N W 14.00 50406 H5798 P N W 10.00 50406 H5798 P N W 2,070.00 *CHECK TOTAL 2,070.00 SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN 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 EASTMAN/ALAN J. 005059 111738 10/11/11 CUT/RMV TRE BRNCH-%240 75.00 090811 P M W REPAIRS RENTA SM .5709.2.000.100 ED BARTELLI, INC. 005255 111739 10/11/11 BACKFLOW PREVt~NTER TESTS EDWARDS/CATHERINE 005288 111740 10/11/11 REC.MINUTES-COMM MTGS 319.05 5341 P N W 230.00 092911 P M W REPAIRS DOCKS SM .5709.2.000.200 FERRY OPERATI SM .5710.4.000.000 EMERALD ISLAND SUPPLY CO 005427 111741 10/11/11 3-GARBAGE CANS,3 PAILS 133.80 242251 23392 F N W JANITORIAL SU A .1620.4.100.300 EMPIRE HEALTHCHOICE ASSU 005442 111742 10/11/11 DENTAL PREMIUM-OCT 827.83 4690254 P N W MEDICAL INSUR SM .9060.8.000.000 ENFORCEMENT VIDEO, LLC 023014 111900 10/11/11 IN CAR VIDEO SYSTEM 111900 10/11/11 WI-FI ACCESS KIT W/HRDWR VENDOR TOTAL 89,670.00 835.00 90,505.00 90,505.00 4REINV0000108 TBR512 F M W 4REINV0000111 23328 F M W *CHECK TOTAL IN CAR VIDEO/ A IN CAR VIDEO/ A .3120.2.500.775 .3120.2.500.775 ESSEX CONCRETE PRODUCTS 005503 111744 10/11/11 (ll)CONCRT MIX-HURRICANE 1,011.92 53655 P N W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 10/12/2011 10:15:27 Payments by Vendor VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE FEDEX 006155 111745 10/11/11 EXPRESS MAIL-8/15-9/6/ll 111745 10/11/11 EXPRESS MAIL-8/15-9/6/ll VENDOR TOTAL 16.04 53.56 69.60 69.60 7-633-37120 7-633-37120 *CHECK TOTAL FIEDLER/FREDERICK 006180 111746 10/11/11 2010-11 MEDICARE REIMB 2,313.60 lO/ii/ii FILM TRANSPORTATION CORP 006185 111747 10/11/11 FILM DEL/PICK UP 17591 FINGERLE/MICHAEL 006280 111748 10/11/11 2010-11 MEDICARE REIMB FOGARTY/JAMES 006468 111749 10/11/11 2010-11 MEDICARE REIMB FOLEY/PAUL J. 006482 111750 10/11/11 REIMB.STAMD ALONE 4TH QT 1,326.00 2,195.40 438.04 lO/ii/ii lO/ii/ii 3125404361 FOSTER-GORDON MFG. CORP 006552 111751 10/11/11 100 PROCLAMATION FOLDERS 877.09 21554 FOWLER EQUIPMENT CO., IN 006563 111752 10/11/11 MOTOR FOR DRYER-SHELTER 111752 10/11/11 CREDIT APPLIED 9/16/11 VENDOR TOTAL 143.30 129.35CR 13.95 13.95 *CHECK TOTAL GALA-NTE/WAYNE 007028 111753 10/11/11 8/11 MINUTES-TRUSTEE MTG 800.00 GAMNON & SONS INC./THOMA 007009 111754 10/11/11 153,309 SQ YDS-MICROSURF 326,548.17 111754 10/11/11 153,309 SQ YDS-MICROSURF 218,197.20 544,745.37 VENDOR TOTAL 544,745.37 092811 10-148 10-148 *CHECK TOTAL GIBBONS/JANE .02396 111755 10/11/11 REFUND-BASIC KNITTING 25.00 GILLIES/DENISE 007413 111756 10/11/11 TAI CHI CLASSES-2.5 HRS 75.00 100411 092811 GIVEN ASSOCIATES LLC 007416 111757 10/11/11 APPRAISAL-PEKUNKA-GRNPT 2,300.00 2011172 GOLDSMITHS BOAT SHOP, IN 007572 111758 10/11/11 85.4 GAL FUEL 388.50 73464 PO# 23181 23269 23269 H5713 H5713 22679 23408 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLAMEOUS A .3120.4.100.900 P N W P N W P N W P N W P N W F N W P N W FN W MEDICAL INS B A .9060.8.000.000 THEATER, C.E. SM .7155.4.000.000 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A EQUIPMENT MAI A EQUIPMENT MAI A .1010.4.100.100 .1620.4.400.600 .1620.4.400.600 P M W P N W P N W COURT REPORTE A .8090.4.500.600 CHIPS RESURFA DB .5112.2.400.905 RESUNFACING P DB .5110.4.100.900 P N W REC FEES,YOUTH A P M W YOUTH PROGRAM A F M W APPNAISALS H3 P N W GASOLINE & OI A .7020.4.500.420 .8660.2.500.200 ACS ACCOUNTS PAYABLE SYSTEM 10/12/2011 10:15:27 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GOLDSMITHS BOAT SHOP, IN 007572 111758 10/11/11 120.1 GAL FUEL VENDOR TOTAL GOOSE ISLAND CORP 009682 111759 10/11/11 GASOLINE-67.36 GALS 111759 10/11/11 GASOLINE-18.122 GALS VENDOR TOTAL GOR~J~N/DALIA 007568 111760 10/11/11 INTERP(1)SESSION 111760 10/11/11 INTERP(1)SESS-PRICE-9/25 111760 10/11/11 INTERPRETER-CC~ll-8843 111760 10/11/11 INTERP(1)SESS-PRICE-9/26 111760 10/11/11 INTERP(1)SESS-PRICE-9/30 111760 10/11/11 INTERPRETER-1 SESSION VENDOR TOTAL GRADE A PETROLEUM PRODUC 007636 111761 10/11/11 (2)DR[/MS 15W-40 GRALTON/THOMAS 007640 111762 10/11/11 2010-11 MEDICARE REIMB GP~ATTA-N/PAUL D. 007646 111763 10/11/11 2010-11 MEDICARE REIMB GRIGONIS/ETHEL 007665 111764 10/11/11 2010-11 MEDICARE REIMB GRZESIK/STEPHEN 009531 111765 10/11/11 (12)WALK THE SHORELINE 111765 10/11/11 LETTERHEAD VENDOR TOTAL HA-MILTON CASTER & MFG. C 007910 111766 10/11/11 NEW WHEEL-HEAVY DUTY FLT HARDY/CHARLES D. 007985 111767 10/11/11 CAC MTG 9/14/11 HARRIS/BA~LNEY 008022 111768 10/11/11 2010-11 MEDICARE REIMB HELINSKI/ZIGNrtTND 008252 111769 10/11/11 2010-11 MEDICARE REIMB Payments by Vendor AMOUNT CLAIM INVOICE 546.30 73502 934.80 *CHECK TOTAL 934.80 327.30 11259014802 88.05 220875 415.35 *CHECK TOTAL 415.35 75.00 092311 75.00 092511 52.50 092511-1 75.00 092611 75.00 093011 75.00 100311 427.50 *CHECK TOTAL 427.50 751.42 893536 i,i56.80 lO/ii/ii 1,326.00 10/11/11 1,156.80 10/11/11 22.00 7206 79.00 7310 101.00 *CHECK TOTAL 247.30 327487 62.12 091411 2,313.60 lO/ii/ii 2,313.60 10/11/11 PO# 23408 23399 S9759 22630 23055 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT P N W GASOLINE & OI A .3130.4.100.200 F N W GASOLINE & OI A .3130.4.100.200 P N W PUMP-OUT BOAT A .8090.4.100.200 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W P N W P N W P N W FM W FM W LUBRICANTS SR .8160.4.100.225 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI B .8020.4.100.100 P N W P M W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 CONSERVATION A .3610.4.500.300 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT HERBERT/DIANE J. 008367 111770 10/11/11 2010-11 MEDICARE REIMB HINDERMANN/EDWARD 008387 111771 10/11/11 2010-11 MEDICARE REIMB 1,156.80 2,313.60 lO/ii/ii lO/ii/ii P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 HOPPY'S CLEANERS INC 008662 111772 10/11/11 UNIFORM CLEANING-8/ll HORTON/AUDREY 008686 111773 10/11/11 CAC MTG 9/14/11 111773 10/11/11 REIM 35MI@.51/MI-INSP VENDOR TOTAL 2,177.55 79.97 79.97 21378 091411 091511 *CHECK TOTAL 23151 F N W LAUNDRY & DRY A .3120.4.400.400 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 HUBBARD/JAMES 008728 111774 10/11/11 2010-11 MEDICARE REIMB 2,313.60 lO/ii/ii P N W MEDICARE REIM MS .1989.4.000.000 IKON FINANCIAL SERVICES 009652 111775 10/11/11 IR5570/PD-9/21-10/20/ll 572.00 85621071 P N W COPY PLACHINES A .1670.2.200.500 INTEGRATED WIRELESS TECH 009507 111776 10/11/11 ~806-CHANGE OVER 1,555.00 21473 23326 F M W VEHICLE MAINT A .3120.4.400.650 IQM2, INC 003054 111777 10/11/11 MEDIA/MINUTETRAQ-10/ll 910.00 2891 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND GROUP ADMINISTP~AT 009676 111778 10/11/11 MNTHLY CLM SVC FEE-10/ii 4,683.00 JACOBS/P~AYMOND L. 010005 111779 10/11/11 2010-11 MEDICARE REIMB 2,814.30 JENS/REBECCA 010773 111780 10/11/11 VOLLEYBALL FROG-3 HRS 75.00 JONES/SHERRYLL .02395 111781 10/11/11 REFUND GUITAR LESSONS 40.00 8000-80-10/11 lO/ii/ii 092811 092811 P N W PLAN ADMINIST MS .8686.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 JOSEPH FLIb~N CO. 098053 111782 10/11/11 GAS RANGE,DELIVERY(i) 1,927.78 KASSNER/ROBERT 011748 111783 10/11/11 2010-11 MEDICARE REIMB 1,644.00 1109-136 lO/ii/ii 23250 F N W P N W KITCHEN EQUIP H .6772.2.500.700 MEDICARE REIM MS .1989.4.000.000 KEHL/ANDREW 011121 111784 10/11/11 2010-11 MEDICARE REIMB KING/CHARLES 012206 111785 10/11/11 2010-11 MEDICARE REIMB 2,313.60 2,313.60 lO/ii/ii lO/ii/ii P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KING/ROSCOE 011341 111786 10/11/11 2010-11 MEDICARE REIMB 1,156.80 lO/ii/ii P N W MEDICARE REIM MS .1989.4.000.000 KINSLEY EQUIPMENT COMPAN 011432 111787 10/11/11 MTC SVC PDMP-OUT STATION 1,295.00 SCHED0016092 TBR891 P N W REFUSE & G~/qB SS2.8160.4.000.000 KOLB SERVICE CORP iii788 lO/ii/ii iiiTSS lO/ii/ii 011452 1-BLOWER WHEEL-A/C 1 GAS LINE-HRC STOVE VENDOR TOTAL 80.27 28.50 108.77 108.77 4991-139 23457 F N W 4991-140 23453 F N W *CHECK TOTAL EQUIPMENT MJ~I A EQUIPMENT MAI A .1620.4.400.600 .1620.4.400.600 KOWALCZYK-BANKS/ANN iii789 lO/ii/ii KRAFT/THOPLAS 011557 JANITORIAL-SEPT.2011 250.00 011564 RP 5231@$3.051600/GAL 15,962.92 CT EXCISE TAX-$.04620/GA 2,416.72 S-F COST RECOVERY .0019 9.94 LUST TAX-$.0010/GAL 5.23 18,394.81 18,394.81 VENDOR TOTAL 093011 P M W 42686 42686 42686 42686 *CHECK TOTAL P M W P M W P M W P M W JANITORIAL SU SM .5710.4.000.600 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 L.A. FRITTER & SON, 111791 10/11/11 iii79i lO/ii/ii INC. 011852 FUEL MJ~NAGEMENT %3 RETAINAGE ~3 VENDOR TOTAL 37,417.50 3,741.75CR 33,675.75 33,675.75 25014INS (~2) 25014INS (~2) *CHECK TOTAL 10-800 P N W FUEL MJ~NAGEME H P N W RETAINED PERCENT H .1620.2.300.800 .605 LAB SAFETY SUPPLY INC 003154 111792 10/11/11 2-ROLLS SAFETY TAPE 123.10 1017920264 23450 F N W PECONIC SCHOO H .1620.2.400.100 LACAL EQUIPMENT, INC. 011741 111793 10/11/11 1-HYDRAULIC CYLINDER-266 111793 10/11/11 4-DEFLECTOR PADS-~286 VENDOR TOTAL 268.72 62.20 330.92 330.92 0140533-IN 0140979-IN *CHECK TOTAL H5737 P N W H5768 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LATNJLM/JEAN 011849 111794 10/11/11 2010-11 MEDICARE REIMB LEHR/BRUCE 011881 111795 10/11/11 2010-11 MEDICARE REIMB. 111795 10/11/11 2010-11 MEDICARE REIMB. 111795 10/11/11 2010-11 MEDICARE REIMB VENDOR TOTAL 1,156.80 1,158.00 1,156.80 1,156.80 1,156.80 lO/ii/ii 091511 091511 091511 *CHECK TOTAL P N W P N W P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 LEWIS MARINE SUPPLY 005027 111796 10/11/11 6-GALS ANTI-FREEZE 26.46 01601037 23329 F N W GENERAL SUPPL A .3130.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL54©R-V©7.12 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 RT48 STRBRY FLD PMP-8/26 8.31 RT48 WESTPHALIA RD-9/30 60.08 RT48 WICKHAM RD-9/30 138.29 DOWNS FARM-8/30 67.34 SIGN-N SUFF AVE-8/26 12.59 SW BRK TRLR-8/27 205.34 S.W./NEW BLDG-8/27 872.19 CTY RD/CUTCH-ST LTG-8/26 31.81 COX LN/COMPOST-8/27 148.39 ZACKS LANE-8/26 35.76 RT48-CUTCHOGUE-9/30 60.08 CUSTER INST-9/25 10.59 RT25-SOUTHOLD-9/16 37.00 COMM CTR-PECONIC-9/20 1,018.86 ANIPLAL SHELTER-9/20 2,025.42 PEC LANE SCHOOL-9/16 103.88 MAIN ROAD-STHLD-9/23 35.10 GAZEBO-STHLD-8/30 165.16 LAUREL LK-MCFEELY-8/24 8.02 5,044.21 VENDOR TOTAL 96170070010811 96196660230911 96196660330911 96210670010811 96225221000811 96265037010811 96265038010811 96265090100811 96265095020811 96265095100811 96296660330911 96334299010911 96343090000911 96343385010911 96343387010911 96343390010911 96501152100911 96520179510811 96903465010811 *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 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .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 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 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 LONG ISLAND SANITATION 012255 111743 10/11/11%219-(1)HOPPER WINDOW 111743 10/11/11 ~218-{2)SPROCKETS/HINGES VENDOR TOTAL 32.66 222.91 255.57 255.57 16776 16786 *CHECK TOTAL H5688 P N W H5672 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LONG ISLED TRUCK PARTS 012375 111798 10/11/11 IMPACT GUN 111798 10/11/11 AIR BAGS(2)TRLR SUSPENSI VENDOR TOTAL 495.00 329.48 824.48 824.48 RH-312339 RH-313441 *CHECK TOTAL S9739 F N W S9752 F N W GARAGE & SHOP SR .8160.2.500.200 MAINT/SUP-TRA SR .8160.4.100.640 LOU'S SERVICE STATION 012562 111799 10/11/11 VEH MTC/RPRS-UNIT %860 319.07 VEH MTC/RPRS-UNIT ~863 231.14 VEH MTC/RPRS-UNIT ~849 297.35 VEH MTC/RPRS-UNIT ~863 73.45 VEH MTC/RPRS-%M-5 90.00 VEH MTC/RPRS-UNIT ~K-9 36.95 VEH MTC/RPRS-UNIT ~892 360.57 VEH MTC/RPRS-UNIT ~867 222.90 VEH MTC/RPRS-UNIT %803 271.92 VEH MTC/RPRS-UNIT ~807 444.16 VEH MTC/RPRS-UNIT ~883 89.24 118.63 125.00 111799 10/11/11 VEH MTC/RPRS-UNIT ~882 111799 10/11/11 VEH MTC/RPRS-UNIT %806 123858 123861 123864 123870 123872 123883 123888 123889 123892 123893 123903 123904 123905 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3130.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 23406 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 111799 10/11/11 VEH MTC/RPRS-UNIT ~806 AMOUNT CLAIM INVOICE VENDOR TOTAL 916.14 123908 VEH MTC/RPRS-UNIT ~804 26.95 123912 VEH MTC/RPRS-UNIT ~884 270.00 123919 VEH MTC/RPRS-UNIT ~802 54.45 123922 VEH MTC/RPRS-UNIT ~805 21.95 123929 VEH MTC/RPRS-UNIT ~885 73.95 123930 VEH MTC/RPRS-UNIT ~801 36.95 123932 VEH MTC/RPRS-UNIT ~804 106.95 123937 VEH MTC/RPRS-UNIT ~882 67.50 123939 VEH MTC/RPRS-UNIT ~886 21.95 123945 VEH MTC/RPRS-UNIT ~803 38.45 123947 VEH MTC/RPRS-UNIT ~801 338.62 123970 VEH MTC/RPRS-UNIT ~803 621.18 123997 VEH MTC/RPRS-UNIT ~HP-1 826.93 123998 VEH MTC/RPRS-UNIT ~HP-1 349.12 123999 VEH MTC/RPRS-UNIT ~867 26.75 14764 VEH MTC/RPRS-UNIT ~803 15.00 14765 VEH MTC/RPRS-UNIT ~805 30.00 14778 VEH MTC/RPRS-UNIT ~851 15.00 14781 12-OIL FILTERS 56.28 14789 VEH MTC/RPRS-UNIT ~867 15.00 14801 VEH MTC/RPRS-UNIT ~867 15.00 14802 VEH MTC/RPRS-UNIT ~849 15.00 14805 12-OIL FILTERS 56.28 14820 6,695.78 *CHECK TOTAL 6,695.78 MAILFINANCE INC. 008085 111800 10/11/11 PSTG MCH RNTL-10/ll-1/12 MAPLE PRINT SERVICES,INC 013054 111801 10/11/11 (5K)OFF PEAK SCHED'll-12 885.00 H2808125 VENDOR TOTAL MARJAM OF NORTHFORK 515.00 1272 INC 012996 CARPET/INSTALL-PCC 8,553.37 INSTALL COVER BASE,TILES 705.00 2-STEEL FIRE DOORS-HRC 2,590.00 FLOORING-HRC 344.00 FLOORING-HRC 1,083.00 FOYER FLOORING-PCC 1,915.20 FOYER FLOORING-FCC 619.00 BIND CARPET BASE/INSTALL 595.00 3-PRELUDE 12'MAIN LUMBER 21.92 16,426.49 16,426.49 15147028-00 15147028-01 15149827-00 15151732-00 15151732-01 15154502-00 15154502-01 15155652-00 15156212-00 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 23406 22859 22859 23015 23276 23276 23339 23339 23348 23380 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W POSTAGE MACHI A .1670.2.200.400 P N W PRINTED MATER SM .5710.4.000.400 P N W PECONIC SCHOO H .1620.2.400.100 F N W PECONIC SCHO0 H .1620.2.400.100 F N W BUILDING IMPR H .1620.2.500.975 P N W CARPET A .1620.2.100.400 F N W CARPET A .1620.2.100.400 P N W PECONIC SCHO0 H .1620.2.400.100 F N W PECONIC SCHOO H .1620.2.400.100 F N W PECONIC SCHOO H .1620.2.400.100 F N W PECONIC SCHOO H .1620.2.400.100 MARTILOTTA/ROSEMARY 013015 111803 10/11/11 YOGA CLASSES-4 CLASSES 220.00 092811 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MATTITUCK INLET MARINA S 013086 111804 10/11/11 GASOLINE-92.585 GALS MATTI%~JCK PLAIN RD LAUNDR 013846 111805 10/11/11 LAUNDRY-8/ll 111805 10/11/11 LAUNDRY-8/ll 111805 10/11/11 LAUNDRY-8/ll 111805 10/11/11 LAUNDRY-8/ll 111805 10/11/11 LAUNDRY-8/ll 111805 10/11/11 LAUNDRY-8/ll 111805 10/11/11 LAUNDRY-8/ll VENDOR TOTAL MAYDAY COMMUNICATIONS, I 013037 111806 10/11/11 ANNUAL ~NT.10/ll-10/12 MCCLEERY/JUDITH 013081 111807 10/11/11 DIGITAL PHOTOG-2.25 HRS MCDOWELL/KATHLEEN M. 013410 111808 10/11/11 TENNIS LESSONS-10 HRS MCGREEVY/JOHN 013420 111809 10/11/11 CAC MTG 9/14/11 111809 10/11/11 REIM 35MI@.51/MILE-INSP VENDOR TOTAL MCKEIGHAN/VENETIA 013500 111810 10/11/11 2010-11 MEDICARE REIMB MCVEIGH/JO~ T. 013482 111811 10/11/11 REIMB.TWIC ID RENEWAL MELLAS/JAMES 013499 111812 10/11/11 2010-11 MEDICARE REIMB MELLAS/PAUL 012497 111813 10/11/11 2010-11 MEDICARE REIMB MICNAEL LEAL ENTERPRISES 011015 111814 10/11/11 ~230,~235 BAGS/FRAME-335 MICHALECKO/PAUL 020877 111815 10/11/11 N-17 EMRG RPR-REAR TIRE MILDEN/LEON 013599 111816 10/11/11 2010-11 MEDICARE REIMB AMOUNT 462.00 19.00 19.00 102.00 102.00 3,550.00 67.50 300.00 79.97 79.97 1, 156.80 132.50 2,313.60 2,313.60 999.65 102.50 1, 156.80 CLAIM INVOICE S000005339 012308 02285 02332 02372 9312 9321 9601 *CHECK TOTAL 16818 092811 092811 091411 091511 *CHECK TOTAL lO/11/11 092211 lO/11/11 lO/11/11 13644 8167 lO/11/11 Po# F 9 S ACCOUNT NAME ACCOUNT 23398 F N W GASOLINE & OI A .3130.4.100.200 22168 P N W LAUNDRY A .6772.4.400.500 22168 P N W LAUNDRY A .6772.4.400.500 22168 P N W LAUNDRY A .6772.4.400.500 22168 P N W LAUNDRY A .6772.4.400.500 22168 P N W LAUNDRY A .6772.4.400.500 22168 P N W LAUNDRY A .6772.4.400.500 22168 P N W LAUNDRY A .6772.4.400.500 23407 23372 23355 F N W COMNFtTNICATION A .3020.2.200.700 P M W YOUTH PROGP~AM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P N W P N W P N W P N W F N W F M W P N W MEDICARE REIM MS .1989.4.000.000 FERRY OPENATI SM .5710.4.000.000 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 KITCHEN SUPPL A .6772.4.100.125 VEHICLE MAINT A .6772.4.400.650 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:21 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MOISA/EUGENE H. 013550 111817 10/11/11 2010-11 MEDICARE REIMB MOISA/HENRY 013555 111818 10/11/11 2010-11 MEDICARE REIMB MONETT/CONSTANCE 001307 111819 10/11/11 CRT RPTR-PRICE-10/3/ll MONTVILLE HARDWARE & SUP 013554 111820 10/11/11 MISC N~RDWARE MSC INDUSTRIAL SUPPLY CO 013684 111821 10/11/11 SOAP,N3~ND CI~NR,TUBING 111821 10/11/11 ELBOWS,CONN,CARR.BOLTS 111821 10/11/11 ROD END,SHACKLES,BLW GUN 111821 10/11/11 i-WELDING WIRE 111821 10/11/11 SOAP,CONNECTORS,TUBING VENDOR TOTAL MULHOLLAND/SUSAN H. 013749 111822 10/11/11 BRIDGE LESSONS-4.5 HRS MULLEN MOTORS, INC. iii823 lO/ii/ii MUNDELL/MARIBETH 111824 10/11/11 013750 2011 JEEP GR CHEROKEE 013825 SINGING CLASSES-3 HRS NEW SUFFOLK MARINA, 111825 10/11/11 iii825 lO/ii/ii LLC 099065 GASOLINE-22.2 GALS GASOLINE-78.1 GALS VENDOR TOTAL NORTH FORK ANIMAL LEAGUE 014200 111826 10/11/11 SERVICES-10/i1 NORTH FORK 111827 111827 111827 111827 111827 WATER SUPPLY 014575 10/11/11 COOLER RENTAL 10/11/11 2-DP 5 GAL WATER 10/11/11 3-DP 5 GAL WATER VENDOR TOTAL AMOUNT CLAIM INVOICE 1,964.60 10/11/11 PO# F 9 S ACCOUNT NAME ACCOUNT P N W 2,313.60 101111 P N W 250.00 100311 P M W 70.02 J003976 P N W 64.16 C27294001 117.43 22388451 155.54 28727891 56.05 29605161 378.77 37343770 771.95 *CHECK TOTAL 771.95 135.00 092811 27,995.00 28375 90.00 092811 106.05 23537 372.50 23560 478.55 *CHECK TOTAL 478.55 H5745 P N W H5684 P N W H5761 P N W H5761 P N W H5837 P N W 39.75 685195 13.47 803253 19.72 808430 11.81 927933 24.77 930543 109.52 *CHECK TOTAL 109.52 MEDIC~E REIM MS .1989.4.000.000 MEDIC~E REIM MS .1989.4.000.000 COURT REPORTE A .1110.4.500.200 REPAIRS DOCKS SM .5709.2.000.200 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 P~TS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGNAM A .7020.4.500.420 TBR627 F N W AUTOMOBILES A .3120.2.300.100 P M W YOUTH PROGRAM A .7020.4.500.420 23397 P M W GASOLINE & OI A .3130.4.100.200 23397 F M W GASOLINE & OI A .3130.4.100.200 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 S9745 F N W WATER SR .8160.4.200.400 P N W WATER A .1110.4.200.400 P N W WATER A .1110.4.200.400 S9745 P N W WATER SR .8160.4.200.400 S9745 P N W WATER SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 111828 10/11/11 HYDRAULIC HOSE/FITTINGS 92.15 38390 23442 F N W EQUIPMENT PAR A .1620.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NORTHEAST LAMP RECYCLING 014584 111829 10/11/11 FLURESCNT LITE BULB P/UP 751.40 200122 S9756 F N W HAZARDOUS WAS SR .8160.4.400.840 NORTHERN ENGINEERING 019202 111858 10/11/11 RPR RP SECONDARY RADAR 250.00 20229 P N W FERRY REPAIRS SM .5710.2.000.200 NYS OFF REAL PROPERTY SE 004335 111830 10/11/11 RPS 4 MAINTENANCE'll-'12 1,950.00 OBINATA/SONOMI 014430 111831 10/11/11 JAPANESE COOKING-1.75HRS 52.50 092811 P N W RPS SYSTEM MA A .1680.4.400.554 P N W YOUTH PROGRAM A .7020.4.500.420 OFFICE OF STATE COMPTROL 014451 111873 10/11/11 8/11 JUSTICE CRT DISTRIB 111873 10/11/11 8/11 JUSTICE CRT DISTRIB VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 111832 10/11/11 INTERPRETER-CC%il-8786 111832 10/11/11 INTERP(1)SESS-PRICE VENDOR TOTAL 62,995.00 33,335.00CR 29,660.00 29,660.00 50.00 75.00 125.00 125.00 4737900-8/11 4737900-8/11 *CHECK TOTAL 100211 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P M W INTERPRETERS A P M W INTERPRETERS A .1110.4.500.300 .1110.4.500.300 pAASCH/ALICE L. 016614 111833 10/11/11 2010-11 MEDICARE REIMB PACE/AiDDIE 016001 111834 10/11/11 2010-11 MEDICARE REIMB 1,156.80 2,313.60 lO/ii/ii lO/ii/ii P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 PARTITION PLUS ONLINE, I 016075 111835 10/11/11 BATHROOM PARTITIONS 1,740.00 4225-1 23350 F N W PECONIC SCHOO H .1620.2.400.100 PECONIC LAND TRUST, INC. 016140 111836 10/11/11 PLANNING SVCS THRU 8/31 10603 TBR94 P N N LAND USE CONS H3 .8710.2.400.100 PECONIC PROPANE,INC. 016142 111837 10/11/11 2-33 LB REFILLS 111837 10/11/11 2-33 LB REFILLS 111837 10/11/11 2-33 LB REFILLS 111837 10/11/11 2-33 LB REFILLS 111837 10/11/11 1-33 LB REFILLS VENDOR TOTAL 55.00 55.00 55.00 55.00 27.50 247.50 247.50 36242 36681 37304 37835 38368 *CHECK TOTAL S9746 P N W S9746 P N W S9746 P N W S9746 P N W S9746 F N W PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PECONIC STAR ASSET CORP. 016146 111838 10/11/11 BAL-9/24 BLOCK ISLAND PEDERSEN/ROBERT .02393 111839 10/11/11 REFI/ND WEIGHT TRAINING 6,839.00 150.00 092811 092811 P N W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FELL/WILLIAM 016166 111840 10/11/11 2010-11 MEDICARE REIMB 1,156.80 lO/ii/ii P N W MEDICARE REIM MS .1989.4.000.000 PETRO COMMERCIAL SERVICE 007243 111841 10/11/11 GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll GAS DISBURSEMENT-9/ll 137.9 GAL CLEAR I/LSD-GEN VENDOR TOTAL 887.89 263.59 376.15 852.26 18,991.80 108.78 31.53 462.31 21,974.31 21,974.31 093011 093011 093011 093011 093011 093011 093011 321146 *CHECK TOTAL 23443 P N W GASOLINE & OI A .1640.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3120.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .7020.4.100.200 F N W GASOLINE & OI A .1620.4.100.200 PIRATES COVE MARINE iii842 lO/ii/ii PIROLLI/MICHAEL W. iii843 lO/ii/ii 016420 PART.RPR/INST CHNL MRKRS .02397 REIM.DANLAGE CLAIM-VAN 1,457.12 1,252.00 13900 TBR662 P M W 1252711171054 P N W BUOY PLAINTENA A .3130.4.400.600 INSURANCE CLA SM .1930.4.000.000 PRINCIPAL LIFE GROUP 016659 111844 10/11/11 LIFE PREMIUM-10/ll 108.06 MEDICAL INSUR SM .9060.8.000.000 PWK ENTERPRISES INC. DBA 016789 111878 10/11/11 RPR-BOAT FLT SWITCH, PUMP RACKETT/FREDERICK 018000 111845 10/11/11 2010-11 MEDICARE REIMB REEVES/KENNETH 018158 111846 10/11/11 REIMB-ENV,GLUE,TAPE,PENS 111846 10/11/11 SURVey MONKEY-10/4-11/3 111846 10/11/11 REIMB-MYLAR BALLOONS VENDOR TOTAL 344.06 11347 23400 F N W 2,313.60 lO/ii/ii P N w 72.09 100511 P N W 23.99 100511 P N W 30.24 100511 P N W 126.32 *CHECK TOTAL 126.32 VEHICLE MAINT A .3130.4.400.650 MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI A .7020.4.100.100 DURS & SUBSCR A .7020.4.600.600 YOUTH PROGP~ A .7020.4.100.150 REITER/JOSEPH T. 018230 111847 10/11/11 2010-11 MEDICARE REIMB 2,018.40 lO/ii/ii P N W MEDICAL INS B A .9060.8.000.000 REVCO ELECTRICAL SUPPLY, 018266 111848 10/11/11 SPRING LIGHTS 111848 10/11/11 7-CEILING FIXTURES,FUSES 111848 10/11/11 i-MOTION SENSOR,BATT,PLT VENDOR TOTAL 46.01 113.39 80.71 240.11 240.11 S2367022.002 23395 F N W S2368658.001 23446 F N W S2370777.001 23454 F N W *CHECK TOTAL PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 RICH,JR./JAMES H. 018301 111849 10/11/11 2010-11 MEDICARE REIMB 2,313.60 10/11/11 P N W MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT RING'S END LUMBER, INC 014022 111850 10/11/11 2-GALS UNIV.PRIMER-BOATS 111850 10/11/11 4 ENAMEL-BOATS VENDOR TOTAL 66.22 112.22 183.94 183.94 670877 678941 *CHECK TOTAL P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 ROUSE/SYLVIA 111851 lO/11/11 RUDDER/GEORGIA 111852 10/11/11 018580 2010-11 MEDICARE REIMB 018751 2010-11 MEDICARE REIMB 2,313.60 1,156.80 lO/11/11 lO/11/11 P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 RYAN/STEPHEN 018767 111853 10/11/11 2010-11 MEDICARE REIMB 1, 158. O0 lO/ii/ii P N W MEDICAL INS B A .9060.8.000.000 S.A.V. TRUCK CENTER, iii854 lO/ii/ii SANTACROCE/HENRY F. 111855 lO/11/11 SAWICKI SR./JOSEPH 111856 10/11/11 INC 018773 INSUL/REFRIDG.TRUCK BODY 019020 2010-11 MEDICARE REIMB 019091 2010-11 MEDICARE REIMB 4,600.00 2,313.60 2,313.60 11298 lO/11/11 lO/ii/ii 23389 F N W TRUCKS A P M W MEDICAL INS B A P N W MEDICAL INS B A .1620.2.300.200 .9060.8.000.000 .9060.8.000.000 SCHARADIN/JEFFERY iii857 lO/ii/ii iii859 lO/ii/ii SHORT/LAURIE SIDOR/EDW~/qD iii86i lO/ii/ii SKWARA/JOYCE iii862 lO/ii/ii 019102 WILDERNESS CLASSES-12HRS 360.00 019285 2010-11 MEDICARE REIMB 1,156.80 019230 AEROBICS-8 HRS 240.00 019310 2010-11 MEDICARE REIMB 2,313.60 019415 2010-11 MEDICARE REIMB 482.00 092211 lO/11/11 092811 lO/ii/ii lO/ii/ii P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGP~AM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 SMITH, FINKELSTEIN, 111863 10/11/11 111863 10/11/11 111863 10/11/11 111863 10/11/11 111863 10/11/11 111863 10/11/11 iii863 lO/ii/ii LUND 019383 TRUSTEES V.BATTAGLIA 332.50 DISBURSEMENTS 4.75 TRUSTEES V.SCHULTHEIS 367.50 DISBURSEMENTS 5.25 TRUSTEES V.MEYRAN 8/1-29 210.00 DISBURSEMENTS 0.60 ZBA V.KUCb~ER 8/3-8/11 542.50 2,025.00 2.20 111863 10/11/11 TOS V.O'MALLEY-8/22-8/31 111863 10/11/11 DISBURSEMENTS 66900-00M-7 66900-00M-7 66915-00M-54 66915-00M-54 66929-00M-13 66929-00M-13 66938-00M-14 66971-00M-5 66971-00M-5 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:21 Payments by Vendor GL540R-V01.12 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SMITH, FINKELSTEIN, LUND 019383 111863 10/11/11 TOS-~LNNEXATION MATTER 111863 10/11/11 TRUSTEES V.AIR 8/11-8/31 111863 10/11/11 DISBURSEMENTS VENDOR TOTAL 245.00 1,050.00 25.20 4,810.50 4,810.50 66972-OOM-17 66977-OOM-6 *CHECK TOTAL 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 SOLUTIONS4SURE.COM 020153 111880 10/11/11 TRIPP UPS 1500VA 197.17 22998 F N W UPS MAINTENAN A .1680.4.400.356 SOUTHOLD AGWAY GRDN & PE 019520 111864 10/11/11 1-35LB BAG IAMS DOG FOOD 47.99 055546 22927 F N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD P3~RDW~LRE CORP. 019596 111865 10/11/11 2-BULBS,2-LANP CLAMPS 111865 lO/11/11 111865 lO/11/11 ills65 lo/il/il 111865 10/11/11 111865 lO/11/11 111865 lO/11/11 ills65 lo/il/il 111865 10/11/11 111865 10/11/11 111s65 lO/11/11 ills65 lo/il/il 111865 10/11/11 111865 10/11/11 111s65 lO/11/11 ills65 lo/il/il HARDWARE,BOLT 1 RUSTOLEUM,STEM AMERSTD 1-GAL PAINT,ROLLER COVER 3-PLASTER OF PARIS,BLADE 2-PROF.RESPIRATORS TOILET TANK RPR KIT,BOLT WAX RING,GASKET,VALVE 2-VALVt~S 6-KEY KWIKSETS,SCREWDRVR 3-KEY KWIKSETS CREDIT RETURN-1 VALVE i-GAL PAINT,DOOR KICK 2-PRUNER BYPASS,ANVIL PUTTY,PIPE BRASS,WRENCH 4-HOOK CUPS VENDOR TOTAL 46.74 5.07 41.99 39.12 39.56 80.98 30.58 41.14 22.48 18.83 5.37 10.79CR 52.18 105.24 33.24 10.76 562.49 562.49 18544 18621 18162 18806 18898 18905 18923 18962 18968 18986 18988 19024 19073 19138 19169 19213 *CHECK TOTAL 23347 P N W MISCELLANEOUS A .1620.4.100.100 23347 F N W MISCELLANEOUS A .1620.4.100.100 23378 F N W PECONIC SCHO0 H .1620.2.400.100 23383 F N W MISCELLANEOUS A .1620.4.100.100 23393 P N W PECONIC SCHOO H .1620.2.400.100 23393 F N W PECONIC SCHO0 H .1620.2.400.100 23394 P N W BUILDING PLAIN A .1620.4.400.100 23394 P N W BUILDING MAIN A .1620.4.400.100 23394 P N W BUILDING MAIN A .1620.4.400.100 23394 P N W BUILDING MAIN A .1620.4.400.100 23394 P N W BUILDING PLAIN A .1620.4.400.100 23394 F N W BUILDING MAIN A .1620.4.400.100 23445 P N W PECONIC SCHOO H .1620.2.400.100 23445 P N W PECONIC SCHOO H .1620.2.400.100 23445 P N W PECONIC SCHO0 H .1620.2.400.100 23445 F N W PECONIC SCHOO H .1620.2.400.100 SOUTHOLD PNAP~MACY 019605 111866 10/11/11 2-OXYGEN TANKS SERVICED 111866 10/11/11 2-OXYGEN TANKS SERVICED 111866 10/11/11 3-OXYGEN TANKS SERVICED 111866 10/11/11 4-OXYGEN TANKS SERVICED 111866 10/11/11 4-OXYGEN TANKS SERVICED VENDOR TOTAL 22.00 22.00 33.00 44.00 44.00 165.00 165.00 21991-3267.001 23157 P N W 22072-3268.001 23157 P N W 22145-3306.001 23157 P N W 22200-3336.001 23157 P N W 22242-3337.001 23157 P N W *CHECK TOTAL FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SPRATT/DONNA L. 019691 111867 10/11/11 CRT RPTR-EVANS-9/28/ll 250.00 092811 P M W COURT REPORTE A .1110.4.500.200 SPRINT 014210 111868 10/11/11 BROADB~LND CHRG-8/26-9/25 111868 10/11/11 BROAiDBAND CHRG-8/26-9/25 111868 10/11/11 CELL/631-300-5349-9/ll 399.90 399.90 51.76 755861817-047 P N W 882031812-047 P N W 918395125-105 P N W SPRINT PCS CA A SPRINT PCS CA A TELEPHONE/CEL A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:21 Payments by Vendor GL54©R-V©7.12 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT llls6s lo/il/il 111868 10/11/11 111868 10/11/11 llls6s lo/il/il llls6s lo/il/il 111868 10/11/11 111868 10/11/11 llls6s lo/il/il llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il llls6s lo/il/il 111868 10/11/11 111868 10/11/11 llls6s lo/il/il llls6s lo/il/il 111868 10/11/11 111868 10/11/11 llls6s lo/il/il llls6s lo/il/il 111868 10/11/11 111868 10/11/11 111868 10/11/11 llls6s lo/il/il 014210 CELL/631-276-7963-9/ll CELL/631-774-8474-9/ll CELL/631-879-1553-9/ll CELL/631-879-1554-9/ll CELL/631-767-2940-9/ll CELL/631-767-2941-9/ll CELL/631-767-2947-9/ll CELL/631-767-2948-9/ll CELL/631-905-2479-9/ll CELL/631-905-2483-9/ll CELL/631-905-2541-9/ll CELL/516-369-7435-9/ll CELL/631-774-4187-9/ll CELL/631-478-7345-9/ll CELL/631-484-9949-9/ll 111868 10/11/11 CELL/631-316-6331-9/ll 111868 10/11/11 CELL/631-276-8344-9/ll AMOUNT CLAIM INVOICE 20.78 918395125-105 34.51 918395125-105 15.96 918395125-105 15.96 918395125-105 47.90 918395125-105 47.90 918395125-105 19.96 918395125-105 31.92 918395125-105 47.90 918395125-105 27.83 918395125-105 111.33 918395125-105 10.00 918395125-105 47.90 918395125-105 24.64 918395125-105 35.41 918395125-105 82.05 918395125-105 27.70 918395125-105 63.01 918395125-105 28.29 918395125-105 49.78 918395125-105 57.23 918395125-105 68.86 918395125-105 15.96 918395125-105 15.96 918395125-105 16.48 918395125-105 15.96 918395125-105 16.87 918395125-105 15.96 918395125-105 15.96 918395125-105 15.96 918395125-105 15.96 918395125-105 15.96 918395125-105 24.49 918395125-105 56.98 918395125-105 19.18 918395125-105 15.96 918395125-105 15.96 918395125-105 16.42 918395125-105 19.96 918395125-105 17.86 918395125-105 16.02 918395125-105 15.96 918395125-105 35.37 918395125-105 31.56 918395125-105 31.17 918395125-105 32.62 918395125-105 27.91 918395125-105 19.96 918395125-105 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 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 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 PNON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PNON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 10/12/2011 10:15:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 014210 111868 10/11/11 CELL/631-672-8224-9/ll 111868 10/11/11 CELL/631-276-0874-9/ll 111868 10/11/11 CELL/631-276-0918-9/ll 111868 10/11/11 {3)I686 PHONES-BAY CONST VENDOR TOTAL STAND~/qD SECURITY INSURA 007107 111869 10/11/11 SPECIFIC-10/ii 111869 10/11/11 10/11 INS RESERVE VENDOR TOTAL STAPLES CONTRCT-COM~ERCI 019711 111871 10/11/11 CALCULATOR, CLSP ENVELOPE 111871 10/11/11 1-BOX CLASP EN~FELOPES VENDOR TOTAL STAPLES CREDIT pLJ~N 019719 111870 10/11/11 OFFICE SUPPLIES 111870 10/11/11 i-DIGITAL RECORDER 111870 10/11/11 i-SHRINK WRAP-FI FRGHT 111870 10/11/11 1-CT SHRINK WRAP 111870 10/11/11 N3%ND TALLY COUNTER,TAPE VENDOR TOTAL STARKIE/GAIL B 019758 111872 10/11/11 ACRYLIC PAINTING-4 HRS STRANGE/HARVEY 019649 111874 10/11/11 2010-11 MEDICARE REIMB SUFFOLK ACAiDEMY OF LAW 019767 111875 10/11/11 REG/SMNR-10/18 ZBA APPS SUFFOLK COUNTY BRAKE SVC 019781 111876 10/11/11 2 SPRINGS,U-BOLTS-~147 111876 10/11/11 6-BNAKE CHAMBERS-STOCK VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016557 111877 10/11/11 ALARM MONITOR-DO~FNS FARM 111877 10/11/11 MONITOR/SVC-TH 111877 10/11/11 WATER DETECT SYS-TH 111877 10/11/11 MONITOR/SVC-HRC VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 39.99 918395125-105 19.96 918395125-105 19.96 918395125-105 174.24 918395125-105 580.94 *CHECK TOTAL 580.94 28, 559.61 8000-80-10/11 423.84CR 8000-80-10/11 135.77 *CHECK TOTAL 135.77 33.63 3161258591 16.85 3161594114 50.48 *CHECK TOTAL 50.48 126.70 1339525001 106.34 1339525002 81.88 1339525003 162.71 1776640001 60.35 99037 537.98 *CHECK TOTAL 537.98 120.00 092811 i,i56.80 lO/ii/ii 60.00 100611 58.32 57535 288.00 57832 346.32 *CHECK TOTAL 346.32 28.95 1243 77.00 1247 25.95 1248 36.95 1249 168.85 *CHECK TOTAL 168.85 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 20 PO~ F 9 S ACCOUNT NAME ACCOUNT 22997 P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A F N W CELLULAR TELE A .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3130.4.200.100 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 23238 P N W 23238 F N W OFFICE SUPPLI A .1420.4.100.100 OFFICE SUPPLI A .1420.4.100.100 P N W P N W P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICARE REIM MS .1989.4.000.000 TBR686 P N W MEETINGS & SE A .1420.4.600.200 H5727 P N W H5788 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 22350 P N W BUILDING PLAIN A .1620.4.400.100 22348 P N W BUILDING MAIN A .1620.4.400.100 22347 P N W BUILDING MAIN A .1620.4.400.100 22349 P N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL54©R-V©7.12 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE TAYLOR-AIR INC. 020134 111879 10/11/11 EMRG.RPR-CONDNSR MTR/BLD 111879 10/11/11 EMRG.RPR-CONDNSR MTR/BLD VENDOR TOTAL 230.00 192 535.00 193 765.00 *CHECK TOTAL 765.00 TELELANGUAGE, INC. 001486 111881 10/11/11 TELEPHONIC INTERP-8/ll TERRY/JDDITH T. 020176 111882 10/11/11 2010-11 MEDICARE REIMB 6.20 TL38590 2,313.60 10/11/11 THAMES SHIPYARD & REPAIR 020230 111883 10/11/11 MU STBD GEN SHIMS,HOSE 56.72 7060 111883 10/11/11 CT SALES TAX 3.40 7060 111883 10/11/11 RP GEN/COOLANT HOSE FITT 123.92 7061 111883 10/11/11 YYg SPARE HEAD PARTS 375.10 7061 111883 10/11/11 CT SALES TAX 29.94 7061 111883 10/11/11 RP GEN ~2 REBUILD PARTS 5,089.18 7062 111883 10/11/11 CT SALES TAX 305.35 7062 5,983.61 *CHECK TOTAL 5,983.61 VENDOR TOTAL THOMAS/MARIA 020304 111884 10/11/11 INTERPRETER-CC%il-8786 61.25 092411 TIMES-REVIEW NEWSPAPERS 020331 111885 10/11/11 10/6/11 HALF PAGE A~D 419.00 100426 111885 10/11/11 L/N %10379-GRIGONIS EST 18.51 99162 111885 10/11/11 L/N ~10378-COLONY POND 18.10 99162 111885 10/11/11 DISPLAY AD-l/2 PAGE 419.00 99267 111885 10/11/11 L/N ~10381-WETLAND APP 92.22 99372 111885 10/11/11 L/N %10384-WETLAND APP 37.95 99518 111885 10/11/11 L/N ~10389-PAYLDR TIRES 25.39 99539 1,030.17 *CHECK TOTAL VENDOR TOTAL TOURO COLLEGE 020629 111886 10/11/11 SEMINAR FEE-L.HULSE 55.00 100311 TOWN OF SOUTHOLD A&T 001459 111887 10/11/11 2007 PUB IMP SERIAL BOND 412.25 111887 10/11/11 2007 PUB IMP SERIAL BOND 225.25 111887 10/11/11 2007 PUB IMP SERIAL BOND 182,118.87 111887 10/11/11 2007 PUB IMP SERIAL BOND 21,881.13 111887 10/11/11 2007 PUB IMP SERIAL BOND 51,956.25 256,593.75 VENDOR TOTAL 256,593.75 101511-2007 101511-2007 101511-2007 101511-2007 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT 23373 P N W EQUIP MAINTEN A .6772.4.400.600 23373 F N W EQUIP MAINTEN A .6772.4.400.600 P N W INTERPRETERS A .1110.4.500.300 P N W MEDICARE REIM MS .1989.4.000.000 P N W P N W P N W P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P M W INTERPRETER S A .3120.4.500.200 23182 23177 F N W ADVERTISING A .1010.4.600.800 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES B .8020.4.600.100 F N W ADVERTISING A .1010.4.600.800 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 TBR657 P N W MEETINGS & SE A .1420.4.600.200 P N W P N W P N W P N W P N W SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:21 Payments by Vendor GL54©R-V©7.12 PAGE 22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD CAP PR 014599 111888 10/11/11 H.5031.26-PECONIC I~N SCH 14,876.65 100711 P N W TRANSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD H-PT 020620 111889 10/11/11 GASOLINE REIMB/VANS-8/ll ll1889 lo/il/il 111889 10/11/11 111889 10/11/11 lllss9 lo/il/il lllss9 lo/il/il 111889 10/11/11 111889 10/11/11 111889 10/11/11 lllss9 lo/il/il 111889 10/11/11 2,419.26 083111 GASOLINE REIMB/PW7-8/ll 60.42 083111 GASOLINE REIMB/PW9-8/ll 323.09 083111 GASOLINE REIMB/PW14-8/ll 285.25 083111 GASOLINE REIMB/MWR2-8/ll 41.02 083111 GASOLINE REIMB/PW5-8/ll 260.15 083111 GASOLINE REIMB/PW6-8/ll 192.34 083111 GASOLINE REIMB/MWR1-8/ll 31.30 083111 GASOLINE REIMB/PW10-8/ll 227.37 083111 GASOLINE REIMB/PWB3-8/ll 62.96 083111 GASOLINE REIMB/PWll-8/ll 262.35 083111 4,165.51 *CHECK TOTAL 4,165.51 VENDOR TOTAL P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 TOWN OF SOUTHOLD-EMP HLT 020720 111890 10/11/11 TOWN FUNDING-10/i1 111890 10/11/11 TOWN FUNDING-10/ii 111890 10/11/11 TOWN FUNDING-10/ii 111890 10/11/11 TOWN FUNDING-10/ii VENDOR TOTAL TRAMANTANO/TERRY A. 020664 111891 10/11/11 CRT RPTR-BRUER-9/26/ll 161,730.20 100111 23,368.94 100111 283,910.50 *CHECK TOTAL 283,910.50 250.00 092611 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P M W COURT REPORTE A .1110.4.500.200 TRIUS INC. 020745 111892 10/11/11 2-FILTER ELEMENTS-~248 111892 10/11/11 1-OVERFLOW BOTTLE,CLEANR VENDOR TOTAL 95.94 TI34239-IN 117.01 TI34653-IN 212.95 *CHECK TOTAL 212.95 H5728 H5796 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 UNITED PARCEL SERVICE 021506 111893 10/11/11 W/E 9/16/11-9 PKGS 111893 10/11/11 W/E 9/23/11-11 PKGS VENDOR TOTAL 126.18 026639381 243.79 026639391 369.97 *CHECK TOTAL 369.97 P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VERIZON 014495 111894 10/11/11 LIVE SCAN FEE-9/17-10/16 675.92 516T3206680911 P N W COMMUNICATION A .3020.2.200.700 VERIZON SELECT SERVICES, 014499 111895 10/11/11 LONG DISTANCE TELEPHONE 111895 10/11/11 LONG DISTANCE TELEPHONE 111895 10/11/11 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.24 131828410SEPll 13.26 131828410SEPll 23.51 *CHECK TOTAL 23.51 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/12/2011 10:15:27 Payments by Vendor GL540R-V07.12 PAGB 23 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VICTORIA/JOHN R. 022265 111896 10/11/11 2010-11 MEDICARE RBIMB 1,156.80 lO/ii/ii P N W MEDICARE REIM MS .1989.4.000.000 VILLAGE OF GREENPORT 022300 111897 10/11/11 8/11 JUSTICE CRT DISTRIB 1,045.00 WADLINGTON/KENDRA 022677 111898 10/11/11 BEG.COMPUTER CLASS-1.5HR 45.00 4737900-8/11 092811 P N W OVERPAYMENT & CL A P M W YOUTH PROGRAM A .690 .7020.4.500.420 WARNOCK FLEET & LEASING, 023009 111899 10/11/11 2011 FORD EXPEDITION 111899 10/11/11 2011 LTD CRO~FN VICT. VENDOR TOTAL 33,730.00 26,594.00 60,324.00 60,324.00 12729 13514 *CHECK TOTAL 22524 22524 P N W AUTOMOBILES A .3120.2.300.100 F N W AUTOMOBILES A .3120.2.300.100 WELLS/BETTY 023215 111901 10/11/11 2010-11 MEDICARE WHITE/ROBERT 023292 111902 10/11/11 2010-11 MEDICARE WILKINS/JOYCE M. 023369 111903 10/11/11 2010-11 MEDICARE REIMB 1,156.80 REIMB 2,080.00 REIMB 1,156.80 lO/ii/ii lO/ii/ii lO/ii/ii P N W P M W P N W MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 WILKINSON/ROBERT 023371 111904 10/11/11 2010-11 MEDICARE REIMB WINTERS/ESTATE OF N~ROLD 023364 111905 10/11/11 2010-11 MEDICARE RBIMB YOUNG/PETER 025031 111906 10/11/11 REIM.35MI@.51/MILE-INSP 111906 10/11/11 CAC MTG 9/14/11 VENDOR TOTAL 2,313.60 385.60 79.97 79.97 091411 *CHECK TOTAL P N W P N W P M W P M W MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 ZANIESKI/JOAN 025061 111907 10/11/11 2010-11 MEDICARE REIMB ZIMNOSKI/THERESA 025163 111908 10/11/11 2010-11 MEDICARE RBIMB 2,313.60 1,156.80 lO/ii/ii lO/ii/ii P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/12/2011 10:15:21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,760,823.40 RECORDS PRINTED - 000529 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 24 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 10/12/2011 10:15:21 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISI~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 550,780.07 27,060.42 656,984.20 62,020.18 191,488.03 98,172.07 36,083.82 102,119.47 5,195.00 30,920.14 1,760,823.40 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,760,823.40 1,760,823.40