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12/06/2011
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 12/05/2011 12:21:31 Payments by Vendor GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 120611 COMMENT... AUDIT 12/6/11 DATA-JE-ID DATA COMMENT W-12062011-883 AUDIT 12/6/11 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 12A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:27:37 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 112331 12/06/11 ~iS1-TRANSM OIL COOLER ADVANTECH CONSULTING COR 001395 178 12/06/11 (3)DELL MINI TOWER PC'S AIRGAS EAST, INC. 001327 179 12/06/11 TANK RENTALS 179 12/06/11 (2)PROPANE-FORKLIFT FUEL VENDOR TOTAL AIRWELD, INC. 012380 112332 12/06/11 10/11 TANK RENTAL ALL ISLAND EQUIPMENT COR 001368 112333 12/06/11 ~248-PUMP,FUEL 112333 12/06/11 CORE RETURNED-CREDIT 112333 12/06/11 BRUSH CUTTER ATTACHMNT VENDOR TOTAL ALLAN ROTTO CONSULTANTS 001338 112334 12/06/11 631-765-2600-DEC.2011 112334 12/06/11 REFUND-765-8192/765-4142 AT&T iS0 i2/06/ii VENDOR TOTAL 019500 TEL/NL TERN-ii/15-12/14 AT&T TELECONFERENCE SERV 001019 181 12/06/11 CONF.CALLS 10/7,10/18 AVAYA, INC. 112335 12/06/11 BANK OF AMERICA i83 i2/06/ii i83 i2/06/ii 183 12/06/11 183 12/06/11 183 12/06/11 183 12/06/11 183 12/06/11 001003 MERLIN MTC 10/20-11/19 014225 SPRY PRT,VEST, FEES,CAL, NA~E TAG/INT.FEE STEEL-GAS CYL PLATFORM MU PA PLYR,DRYDOCK L/N PVA REG CONF REG HEATH-VEH.DA~AGE REPAIR PRE-PAYMENT VENDOR TOTAL Payments by Vendor A~OUNT CLAIM INVOICE PO~ 1,832.53 11016 H5878 2,641.75 965635 42.14 116805014 65.10 116983046 107.24 *CHECK TOTAL 102.24 10.00 1041225 4,076.18 118530 504.00CR 118530-CM 8,500.00 118963 12,072.18 *CHECK TOTAL 385.49 120111 39.35 12011lA 424.84 *CHECK TOTAL 424.84 360.03 86044201651211 107.45 04630710-1011 129.23 2731433978 383.01 48026100-10/11 21.79 48026100-10/11 352.02 48026100-10/11 563.33 48026100-10/11 390.00 48026100-10/11 790.06 48026100-10/11 104.59CR 48026100-10/11 395.62 *CHECK TOTAL 395.62 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N N PDdQTS & SUPPL DB .5130.4.100.500 P N W COMPUTER OPER SM .5710.4.000.500 P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 S9805 F N W WELDING SUPPL SR .8160.4.100.400 H5945 P N W H5945 P N W H5953 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 HWY PAYLOAiDER H .5130.2.300.400 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W UTILITIES-NEW SM .5710.4.000.100 P N W UTILITIES-FIS SM .5710.4.000.200 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W P N W P N W P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 UNIFORMS SM .5710.4.000.800 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.100 TRAINING/EDUC SM .5710.4.000.950 INSURANCE CLA SM .1930.4.000.000 FERRY OPERATI SM .5710.4.000.000 BLOETHE/WILLIAM 002433 182 12/06/11 MAIL TRANSPORT-il/il 750.00 113011 P M W U.S. MAIL SM .5713.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:21:31 Payments by Vendor GL540R-V07.12 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BLOOM/SARA 112336 12/06/11 BORRELLI/ROSELLE ii2337 i2/06/ii BUNCHUCK/JAMES 112338 12/06/11 112338 12/06/11 112338 12/06/11 112338 12/06/11 112338 12/06/11 112338 12/06/11 002436 MEMOIR WRITING(4HRS) 002554 002767 OIL FILTER/MIRROR CONNECTOR TERMINALS T-HINGES,ANCHORS,BOLTS CAUTION TAPE/INSECT RMVR CLAMP,EPOXY,STEEL VENDOR TOTAL 120.00 52.50 45.74 36.50 30.29 22.10 25.50 30.03 190.16 190.16 112911 112511 112111 112111 112111 112111 112111 112111 *CHECK TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETER S A .3120.4.500.200 P N W P N W P N W P N W P N W P N W MAINT-KOMATSU SR .8160.4.100.550 MAINT/SUP-MEC SR .8160.4.100.646 MISC EQUIP MA SR .8160.4.100.600 SIGNAGE SR .8160.4.100.995 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUPPLY SR .8160.4.100.596 C.MARTIN AUTOMOTIVE 112339 i2/06/ii 112339 12/06/11 %806 043541 10W30 MOTOR OIL(12) HYDRAULIC LINE VENDOR TOTAL 268.01 288.81 556.82 556.82 328660 329581 *CHECK TOTAL 23330 F N W S9795 F N W GASOLINE & OI A .3130.4.100.200 MAINT/SUPPLY SR .8160.4.100.596 CABLEVISION 002915 112340 12/06/11 HNTHLY MAINT-MEDIA TRACK 49.95 398620011-1112 P N W INTERNET SERV A .1680.4.200.300 CANON FINANCIAL SERVICES 018308 112341 12/06/11 5 COPY MACHINES-ii/il 112341 12/06/11 112341 12/06/11 112341 12/06/11 112341 12/06/11 112341 12/06/11 112341 12/06/11 ii234i i2/06/ii ii234i i2/06/ii JUST CRT-IR6055-10/ll DOCUMENTATION FEE-10/ii JUST CRT-IR6055-11/ll VENDOR TOTAL 2,459.67 107.61 70.13 185.00 195.00 185.00 401.00 65.00 401.00 4,069.41 4,069.41 11417244 11417244 11417244 11417244 11417244 11417244 11417245 11417245 11417245 *CHECK TOTAL P N W P N W P N W P N W P N W P N W TBR595 P N W TBR595 P N W TBR595 P N W COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 CARQUEST AUTO PARTS 112342 12/06/11 112342 12/06/11 112342 12/06/11 112342 12/06/11 112342 12/06/11 012318 ~224-BELT(2) ,FLASHER(4) ~224-CALIPERS(2) ~271-BELT ~279-FUEL PUMP ~270-CALIPER VENDOR TOTAL 103.47 159.21 41.17 301.55 74.32 679.72 679.72 D266830 D267700 D268402 D268668 D268772 *CHECK TOTAL H5904 P N W H5917 P N W H5930 P N W H5935 P N W H5933 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CASE/CONSTANCE 003092 112343 12/06/11 QUILTING CLASSES(2HRS) 60.00 112911 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL540R-V07.12 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CN~RLES GREENBLATT INC. 007662 112344 12/06/11 P~INPANTS 112344 12/06/11 UNIFORMS & EQUIP(ii/ii) 112344 12/06/11 UNIFORMS & EQUIP(il/il) 112344 12/06/11 UNIFOPd~S & EQUIP(ii/ii) VENDOR TOTAL CHEMICAL CONSULTING OF E 003265 112345 12/06/11 COMPOST ANALYSIS/H.M. CINTAS CORPORATION ~780 003353 112346 12/06/11 UNIFORM SVCE 112346 12/06/11 UNIFOPd~ SVCE 112346 12/06/11 UNIFORM SVCE 112346 12/06/11 UNIFORM SVCE 112346 12/06/11 UNIFORM SVCE VENDOR TOTAL CITY OF NEW LONDON 003370 184 12/06/11 PERS PROP TAX DUE 1/1/12 184 12/06/11 REAL ESTATE TAX DUE 1/1 VENDOR TOTAL CLEVt~LAND/ROBERT 003442 112342 12/06/11 V/TAPE-ii/22 MTG-DVD/TAP CORAZZINI ASPHALT, INC. 003600 112348 12/06/11 TOWN BEACH RESTONATION CORNELL COOPERATIVE EXTE 003587 112349 12/06/11 4TH QTR SHELLFISH N~TCH CROSS SOUND FERRY INC. 003667 112350 12/06/11 FERRY-HORNING-~8277098 112350 12/06/11 FERRY-HORNING-~8277098 112350 12/06/11 FERRY-EVANS-~8289962 112350 12/06/11 FERRY-EVANS-~8291900 112350 12/06/11 FERRY-EDWARDS-~8280793 112350 12/06/11 FERRY-EDWARDS-~8280793 VENDOR TOTAL CROTEAU/PAULA 003668 112351 12/06/11 COOKING CLASSES(6HRS) A-MOUNT CLAIM INVOICE 89.95 32260 2,566.55 32289 654.90 32289 931.35 32289 4,242.75 *CHECK TOTAL 4,242.75 350.00 538 32.59 780715623 32.59 780720993 32.59 780726366 32.59 780731662 32.59 780737034 162.95 *CHECK TOTAL 162.95 342.50 40404-010112 21,289.38 6614-010112 22,131.88 *CHECK TOTAL 22,131.88 261.00 2085 52,9?5.00 4330 4,500.00 1592 52.12 020449 52.12 020449 15.27 020449 15.27 020449 52.22 020449 52.22 020449 239.22 *CHECK TOTAL 239.22 180.00 112911 Po# F 9 S ACCOUNT NAME ACCOUNT 23331 P N W UNIFOPd~S & AC A .3120.4.100.600 23534 P N W UNIFORMS & AC A .3120.4.100.600 23534 P N W UNIFORMS & AC A .3020.4.100.600 23534 P N W UNIFOPd~S & AC A .3130.4.100.600 S9799 F N W COMPOST ~LNALY SR .8160.4.400.125 S9789 P N W S9789 P N W S9789 P N W S9789 P N W S9789 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P N W P N W PROPERTY TAX, SM .1950.4.000.000 PROPERTY TAX, SM .1950.4.000.000 P M W MEETINGS & SE A .1010.4.600.200 23007 F N W STORM DAMAGE/ A .1620.4.400.250 P N W CED~ BEACH H A .8830.4.400.100 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TP~VEL REIMBU B .8010.4.600.300 P N W TP~VEL-FI JUS A .1110.4.600.300 P N W TP~AVEL-FI JUS A .1110.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TP~VEL REIMBU B .8020.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 CSEA BENEFIT FUND 003682 112352 12/06/11 CSEA BENEFIT FUND-12/ll 31,226.28 EN-154 12/11 P N W MEDICAL INSURANC Ti .020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL540R-V07.12 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CSEA BENEFIT FUND 003682 112352 12/06/11 D.JACOBS-12/ll VENDOR TOTAL 153.07 EN-154 12/11 31,379.35 *CHECK TOTAL 31,379.35 P N W CSEA BENEFIT A .9055.8.000.100 CUTCHOGUE HARDWARE INC. 003789 112353 12/06/11 KEYS(4) 112353 12/06/11 SINK STNAINERS 112353 12/06/11 2-KEYS,RING,TAPE VENDOR TOTAL 10.76 2460 14.03 2525 11.75 3324 36.54 *CHECK TOTAL 36.54 H5912 P N W 23555 F N W 23159 F N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .3120.4.100.900 DEB SYSTEMS, LTD 004088 112354 12/06/11 CISCO 5510 CONFIGURATION 1,400.00 1471 23000 F N W NETWORK & SYS A .1680.4.400.250 DEGREE DAY SYSTEMS, INC. 004026 112355 12/06/11 500 2-PT GAS PUMP TICKET 80.91 277303 H5980 P N W OFFICE SUPPLI DB .5140.4.100.100 DELTA COMPUTER SERVICES, 004034 112356 12/06/11 AS/400 SERVER PLAINT 112356 12/06/11 DISPLAY STATION PLAINT 112356 12/06/11 PRINTER MAINT 112356 12/06/11 8MM MAINT 112356 12/06/11 SCANNER MAINT VENDOR TOTAL 174.60 INV-253715 13.50 INV-253715 349.50 INV-253715 55.80 INV-253715 140.40 INV-253715 733.80 *CHECK TOTAL 733.80 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 DEROSA/CHARMAINE 004070 112357 12/06/11 CRT RPTR-BRUER-11/18/ll DOME/LENORA 004558 112358 12/06/11 BELLY DANCING(2.75HRS) 250.00 111811 P M W 82.50 112911 P M W COURT REPORTE A YOUTH PROGP~M A .1110.4.500.200 .7020.4.500.420 DVIRKA & BARTILUCCI 004915 112359 12/06/11 ~i-3RD QTR GAS MONITOR 112359 12/06/11 ~2-3RD QTR GAS MONITOR VENDOR TOTAL 360.00 44888 320.00 44889 680.00 *CHECK TOTAL 680.00 S9802 P N W S9802 F N W GROUNDWATER M SR .8160.4.500.150 GROUNDWATER M SR .8160.4.500.150 E.B. DUNKERLEY & SONS, I 004776 112360 12/06/11 (2)5X8 1/2 PAPER EAGLE/MARTHA 016661 112361 12/06/11 PILATES CLASSES(25HRS) 19.98 398312 750.00 112911 23526 F N W P M W OFFICE SUPPLI A YOUTH PROGP~M A .3120.4.100.100 .7020.4.500.420 EASTER/M~ARK 005029 185 12/06/11 EXPS-PVA REGIONAL CONF 82.59 112111 P N W TRAINING/EDUC SM .5710.4.000.950 EDWARD EHRBAR INC. 005290 112362 12/06/11 SHOE PLATES,H~ARDWARE 609.45 C25268 S9796 F N W MAINT-KOMATSU SR .8160.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:27:37 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ~-~OUNT EDWARDS/CATHERINE 005288 186 12/06/11 RECORD MINUTES-COMM.MTGS 420.00 EHLERS/JO~ C. 005322 112363 12/06/11 INST SILL SURVEY MONUMNT 100.00 112363 12/06/11 SURVEY-PINDAR VINEYARDS 1,500.00 1,600.00 VENDOR TOTAL 1,600.00 ELECTRICAL WHOLESALERS, 005414 187 12/06/11 ELECTRICAL SUPPLIES-NL 52.01 EMPIRE HEALTHCHOICE ASSR 005440 189 12/06/11 HEALTH INS PREMIUM-12/ll 11,369.44 189 12/06/11 HEALTH SAV.ACCT-12/ll 911.94 12,281.38 VENDOR TOTAL 12,281.38 EMPIRE HEALTHCHOICE ASSU 005442 188 12/06/11 DENTAL PREMIUM-12/ll 827.83 FEDEX 006155 190 12/06/11 5-AIRBILLS-PAYROLL/WARR 106.31 112364 12/06/11 EXPRESS MAIL-ii/1 11/16 40.67 VENDOR TOTAL 146.98 FISHERS ISLAND FERRY DIS 006350 191 12/06/11 PETTY CASH-NL-7/13-11/6 246.01 FOLEY/PAUL J. 006482 192 12/06/11 REIMB/RX-NOV 2011 95.94 GABRIELLI TRUCK SALES LT 007000 112365 12/06/11 ~232-TIE ROD END 105.92 GALETON GLOVES 007029 112366 12/06/11 6 DZ LEATHER PALM GLOVES 220.80 112366 12/06/11 3 BOX SANI-GLOVES 24.60 112366 12/06/11 SHIPPING 32.40 277.80 VENDOR TOTAL 277.80 GATZ/WILLIA-M 007649 112367 12/06/11 YTH BASKETBALL{2.25HRS) 67.50 GLOVER,JR./LEANDER 007310 112368 12/06/11 BARN RENTAL-DEC 2011 500.00 Payments by Vendor CLAIM INVOICE 112911 2007242 98-224 *CHECK TOTAL S021391822 *CHECK TOTAL 4727298 7-693-99929 7-701-64619 4132154 1000907-00 1000907-00 1000907-00 *CHECK TOTAL 112911 120111 PO# 22668 23462 H5974 H5940 H5940 H5940 22429 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P M W FM W FM W FERRY OPERATI SM .5710.4.000.000 LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 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 MEDICAL INSUR SM .9060.8.000.000 FERRY OPERATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 FERRY OPENATI SM .5710.4.000.000 MEDICAL INSUR SM .9060.8.000.000 PARTS & SUPPL DB .5130.4.100.500 SAFETY GEAR DB .5140.4.100.700 SAFETY GEAR DB .5140.4.100.700 SAFETY GEAR DB .5140.4.100.700 P M W F M W YOUTH PROGNAM A .7020.4.500.420 BUILDING RENT A .1620.4.400.700 ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:21:31 VENDOR NAME AMD NIIMBER CHECK~ DATE DESCRIPTION GOOSE ISLAND CORP 009682 112369 12/06/11 GASOLINE/REG-12.64 G~fLS 112369 12/06/11 GASOLINE/REG-10.325 GALS VENDOR TOTAL GRADE A PETROLEUM PRODUC 002636 112310 12/06/11 2-55 GALS 15W40 112320 12/06/11 2-55 GALS ISO32 VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 205 12/06/11 i-PRESSURE SWITCH HAMPTON JITNEY, INC. 007913 112371 12/06/11 12/13 BUS TO RADIO CITY HERSHEYS CREAMERY COMPAN 011858 112372 12/06/11 ICE CREAM(18CS) HOPPY'S CLEANERS INC 008662 112323 12/06/11 UNIFORM CLEAMING-10/ll HUBERT/BRUCE W. 008132 193 12/06/11 BLDG 240-PNT 2ND FL BDPd~ IKON OFFICE SOLUTIONS 009225 112315 12/06/11 RIKOH3351-PD-10/21-11/26 112375 12/06/11 ADDL IMAGE OVERAGE VENDOR TOTAL INTEGRATED WIRELESS TECH 009507 112326 12/06/11 RMV/INST CDM1250 112326 12/06/11 1-REMOTE MOUNT KIT 112316 12/06/11 RNSZ RADIO/LIGHTS-DET VEH 112376 12/06/11 EQUIP INST-EXPED/NEW 805 VENDOR TOTAL ISLAND GROUP ADMINISTP~T 009676 112377 12/06/11 THIRD PARTY ADMIN-12/ll JENS/REBECCA 010113 112318 12/06/11 VOLLEYBALL PROG(2.5HRS) JESCO, INC. 010289 112379 12/06/11 ~181-FRNT WHEEL,UPS Payments by Vendor A~OUNT CLAIM INVOICE 59.40 216224 48.10 220332 101.50 *CHECK TOTAL 107.50 1,149.50 894061 798.00 894061 1,947.50 *CHECK TOTAL 1,942.50 PO# ACCOUNTING & FINANCE DEPT. GL540R-V01.12 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W FUEL/LUBRICAN DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 H5902 P N W H5902 P N W 15.41 5782320-00 P M W 1,125.00 2720 23184 F N W 218.26 6218131 23512 F N W 2,020.15 E000585 23538 F N W 3,550.00 110111 P M W 240.00 85897151 TBR554 P N W 49.09 85897151 TBR554 P N W 289.09 *CHECK TOTAL 289.09 1,058.50 21298 25.00 21355 146.15 21655 3,645.00 21838 4,925.25 *CHECK TOTAL 4,925.25 8000-80-12/11 4,704.00 56.25 112911 381.95 P44322 H5963 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGRAM A .1020.4.500.420 FOOD A .6112.4.100.100 LAUNDRY & DRY A .3120.4.400.400 REPAIRS RENTA SM .5709.2.000.100 COPY MACHINES A .1610.2.200.500 COPY MACHINES A .1670.2.200.500 16673 P M W 16673 F M W 23403 F M W 23413 F M W RADIO EQUIPME A RADIO EQUIPME A RADAR/EQUIP M A VEHICLE MAINT A .3130.2.500.200 .3130.2.500.200 .3120.4.400.600 .3120.4.400.650 P N W P M W P N W PLAN ADMINIST MS .8686.4.000.000 YOUTH PROGRAM A .7020.4.500.420 TIRES DB .5130.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:21:31 Payments by Vendor GL540R-V07.12 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KLAHRE/LAURA 011436 112380 12/06/11 REIMB FERRY RT-ORIENT-NL 34.00 110711 P N W MEETINGS & SE A .8710.4.600.200 KOLB SERVICE CORP ii238i i2/06/ii ii238i i2/06/ii 011452 IGNITOR-HOT SURFACE THERMOCOUPLE VENDOR TOTAL 54.43 61.47 115.90 115.90 4991-144 7287-104 *CHECK TOTAL 23603 F N W EQUIPMENT PAR A .1620.4.100.550 23605 F N W EQUIPMENT PAR A .1620.4.100.550 KOWALCZYK-B~LNKS/ANN 011557 194 12/06/11 JANITORIAL-NOV 2011 250.00 113011 P M W JANITORIAL SU SM .5710.4.000.600 KRAFT/THOPLAS 195 12/06/11 195 12/06/11 195 12/06/11 195 12/06/11 011564 RP 5236 @ $3.2538000 17,036.90 CT EXCISE TAX-$.04620/GA 2,419.03 S-F COST RECOVERY .0019 9.95 LUST TAX-$.0010/GAL 5.24 19,471.12 19,471.12 VENDOR TOTAL 39345 39345 39345 39345 *CHECK TOTAL P M W P M W P M W P M W 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 LIGHTHOUSE MARINE DIST 012346 112382 12/06/11 1-CS ANTIFREEZE 28.45 1-648274 23591 F N W PDMP-OUT BOAT A .8090.4.600.800 LIGHTHOUSE 112383 112383 112383 SECURITY, INC 012210 12/06/11 MONITOR TOWN HALL 12/06/11 MONITOR ANIMAfL SHELTER 12/06/11 MONITOR KATINKA VENDOR TOTAL 32.00 66.00 27.00 125.00 125.00 4504 4505 4506 *CHECK TOTAL 22853 F N W BUILDING PLAIN A .1620.4.400.100 22361 F N W BUILDING MAIN A .1620.4.400.100 22547 F N W BUILDING MAIN A .1620.4.400.100 LINGO/ELEANOR M. .02407 112384 12/06/11 RFND-ABTF DONATIONS(3) 60.00 102511 TBR734 P N W OTHER DONATIONS A .2705.40 LIPA ii2385 i2/06/ii 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/o6/11 012321 RT25-HATT-S/L-9/23 64.63 STRG-PACIFIC ST-CE OCT 34.80 HRC-CE OCT 81.30 RT48 STRBRY PMP-10/27 8.59 RT48 WESTPHALIA RD-11/30 61.69 RT48 WICKN~M RD-11/30 142.10 DOWNS FARM-9/28 34.55 SIGN-N SUFF AVE-9/26 12.30 SW BRK TRLR-10/27 233.23 CTY RD/CUTCH-ST LTG-9/28 36.15 COX LN/COMPOST-10/29 116.91 ZACKS LANE-10/27 37.11 61.69 8.02 112385 12/06/11 RT48-CUTCHOGUE-TO 11/30 112385 12/06/11 CUSTER INST-11/17 96101092600911 9613823802OCll 96138240040Cll 96170070011011 96196660231111 96196660331111 96210670010911 96225221000911 96265037011011 96265038011011 96265090100911 96265095021011 96265095101011 96296660331111 96334299011111 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 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 .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 .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL540R-V07.12 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LIPA ii2385 i2/06/ii 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 112385 12/06/11 ii2385 i2/06/ii 112385 12/06/11 012321 RT25-SOUTHOLD-TO 10/17 39.34 COMM CTR-PECONIC-10/19 755.81 ANIPLAL SHELTER-ii/15 1,247.24 PEC LANE SCHOOL-ii/14 110.20 TASKER PARK~10/19 725.14 LIGHTHOUSE RD/SL-TO 9/21 66.12 RR BAN~N-PECONIC-TO 10/31 718.76 ELECTRIC~POLICE~CE OCT 244.62 PECONIC LANE PK~10/31 905.16 ELECTRIC-HWY-10/31 274.88 GARAGE-PECONIC-TO 10/31 146.09 PLAIN ROAID-STHLD-11/21 35.34 GAZEBO-STNLD-TO 10/28 149.82 TOWN N~LL-10/31 3,121.02 LAUREL LK-MCFEELY-11/22 15.18 10,514.65 10,514.65 VENDOR TOTAL 96343090001011 P N W STREET LIGNTI A 96343385011011 P N W LIGHT & POWER A 96343387011111 P N W LIGHT & POWER A 96343390011111 P N W LIGHT & POWER A 96343439511011 P N W LIGHT & POWER A 96361181200911 P N W STREET LIGHTI A 96465013011011 P N W LIGHT & POWER A 9646501701OCll P N W LIGHT & POWER A 96465287011011 P N W LIGHT & POWER A 96465395001011 P N W LIGHT & POWER A 96465405001011 P N W LIGHT & POWER A 96501152101111 P N W STREET LIGHTI A 96520179511011 P N W LIGHT & POWER A 96530452811011 P N W LIGHT & POWER A 96903465011111 P N W LIGHT & POWER A *CHECK TOTAL .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 .1620.4.200.200 LKQ TIRE AND RECYCLING, 012261 112386 12/06/11 SCRAP TIRE RMVL(1TRLR) 1,300.00 4298 S9533 F N W SCRAP TIRE RE SR .8160.4.400.815 LOCKWOOD,KESSLER &BARTLE 012365 112387 12/06/11 GROUNDWATER MONITOR/RPT 7,210.00 1439.01-0001 S9761 P N W GROUNDWATER M SR .8160.4.500.150 LOU'S SERVICE STATION 012562 112388 12/06/11 INSTALL SEAT ~N-4 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii ii2388 i2/06/ii 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii 45.00 OIL ChaNGE ~N-20 68.94 V~H MTC/RPRS-UNIT %803 250.54 VEN MTC/RPRS~UNIT ~893 677.75 OIL ChaNGE ~N-17 74.32 BNAKES HRC ~N-10 311.99 V~H MTC/RPRS-UNIT %892 21.95 VEH MTC/RPRS-UNIT K-9 26.95 ~4140-AIMII INSTALL 90.00 Vt~H MTC/RPRS-VIN ~9959 450.00 %4146-AIMII INSTALL 90.00 VEH MTC/RPRS~UNIT #825 405.00 VEH MTC/RPRS-UNIT ~849 221.90 ~3167-AIMII INSTALL 90.00 V~H MTC/RPRS-UNIT %886 287.98 VEH MTC/RPRS~UNIT #886 180.00 VEH MTC/RPRS-UNIT ~825 225.00 ~3930-AIMII INSTALL 90.00 %3668-AIMII INSTALL 90.00 V~H MTC/RPRS-UNIT %805 675.31 VEH MTC/RPRS-UNIT ~802 677.75 21.95 142.79 112388 12/06/11 Vt~H MTC/RPRS-UNIT ~801 112388 12/06/11 V~H MTC/RPRS-DET VEH 124135 23579 P N W 124180 23498 P N W 124184 23541 P N W 124193 23541 P N W 124195 23498 P N W 124203 23499 F N W 124205 23541 P N W 124209 23541 P N W 124214 23601 P N W 124215 23541 P N W 124217 23601 P N W 124218 23541 P N W 124219 23541 P N W 124227 23601 P N W 124232 23541 P N W 124233 23541 P N W 124236 23541 P N W 124241 23601 P N W 124242 23601 P N W 124244 23541 P N W 124246 23541 P N W 124248 23541 P N W 124264 23541 P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A FUEL MA=NAGEME H VEHICLE MAINT A F~TEL PLANAGEME H VEHICLE MAINT A VEHICLE MAINT A FUt~L MANAGEME H VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A FUt~L MANAGEME H F~TEL PLANAGEME H VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .6772.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .1620.2.300.800 .3120.4.400.650 .1620.2.300.800 .3120.4.400.650 .3120.4.400.650 .1620.2.300.800 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .1620.2.300.800 .1620.2.300.800 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:21:31 Payments by Vendor GL540R-V01.12 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 112388 12/06/11 ~2916-AIMII INSTALL 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii ii2388 i2/06/ii 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii 112388 12/06/11 112388 12/06/11 112388 12/o6/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii 112388 12/06/11 112388 12/o6/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii ii2388 i2/06/ii 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 112388 12/06/11 ii2388 i2/06/ii ~4026-AIMII INSTALL %4141-AIMII INSTALL ~3833-AIMII INSTALL VBH MTC/RPRS-UNIT ~802 ~3929-AIMII INSTALL VEH MTC/RPRS-UNIT ~867 ~3575-AIMII INSTALL ~4143-AIMII INSTALL VEH MTC/RPRS-UNIT #886 %3769-AIMII INSTALL VEH MTC/RPRS-UNIT %803 ~3927-AIMII INSTALL VEH MTC/RPRS-'ll JEEP VEH MTC/RPRS-UNIT %804 %4025-AIMII INSTALL ~3645-AIMII INSTALL ~4024-AIMII INSTALL VEH MTC/RPRS-UNIT %806 %2645-AIMII INSTALL B6-RBPAIR/SBRVICB ~4144-AIMII INSTALL ~4142-AIMII INSTALL %3381-AIMII INSTALL ~3832-AIMII INSTALL ~3496-AIMII INSTALL VEH MTC/RPRS-UNIT #825 %3739-AIMII INSTALL ~3834-AIMII INSTALL VEH MTC/RPRS-UNIT ~893 VEH MTC/RPRS-UNIT ~866 B2-SERVICE ~3638-AIMII INSTALL ~3384-AIMII INSTALL NYS INSPECT #N-8 2-WIPER BLADES-UNIT ~806 B13-NYS INSPECTION 2-WIPER BLADES-UNIT ~867 VEH MTC/RPRS-UNIT #803 CP~G BULB ~N-11 VEH MTC/RPRS-UNIT ~803 VEH MTC/RPRS-UNIT ~860 VEH MTC/RPRS-UNIT #804 VEH MTC/RPRS-UNIT ~HP-1 12-OIL FILTERS VEH MTC/RPRS-TP~ILBLAZER 112388 12/06/11 VEH MTC/RPRS~UNIT ~8-3 112388 12/06/11 VEH MTC/RPRS-UNIT ~805 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 90.00 124267 23601 90.00 124276 23601 90.00 124211 23601 90.00 124280 23601 367.04 124283 23541 90.00 124284 23601 36.95 124286 23541 90.00 124287 23601 90.00 124288 23601 371.35 124289 23541 90.00 124290 23601 44.13 124295 23541 90.00 124296 23601 40.68 124298 23541 26.95 124299 23541 90.00 124300 23601 90.00 124301 23601 90.00 124303 23601 21.95 124304 23541 90.00 124312 23601 103.69 124314 23625 90.00 124320 23601 90.00 124321 23601 90.00 124332 23601 90.00 124333 23601 90.00 124334 23601 19.50 124338 23541 90.00 124339 23601 90.00 124341 23601 231.14 124342 23541 318.47 124348 23541 55.44 124349 23646 90.00 124350 23601 90.00 124351 23601 82.00 14902 23498 40.18 14904 23541 37.00 14906 23602 40.78 14911 23541 48.79 14915 23541 26.09 14923 23498 15.00 14931 23541 90.00 14933 23541 17.50 14939 23541 80.12 14942 23541 56.28 14952 23541 250.00 14954 23541 40.00 14961 23541 15.00 14966 23541 P N W FUEL FJANAGEME H .1620.2.300.800 P N W FUEL HANAGEME H .1620.2.300.800 P N W FUEL PLANAGEME H .1620.2.300.800 P N W FUEL FJANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL MANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL FJANAGEME H .1620.2.300.800 P N W FUEL FJANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL PLANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL FJANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL PLANAGEME H .1620.2.300.800 P N W FUEL FJANAGEME H .1620.2.300.800 P N W FUEL MANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL PLANAGEME H .1620.2.300.800 F N W VEHICLE MAINT A .1640.4.400.650 P N W FUEL MANAGEME H .1620.2.300.800 P N W FUEL MANAGEME H .1620.2.300.800 P N W FUEL PLANAGEME H .1620.2.300.800 P N W FUEL FJANAGEME H .1620.2.300.800 P N W FUEL MANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 P N W FUEL PLANAGEME H .1620.2.300.800 P N W FUEL FJANAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W FUEL F~NAGEME H .1620.2.300.800 P N W FUEL F~NAGEME H .1620.2.300.800 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6112.4.400.650 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 ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:27:37 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 112388 12/06/11 VEH MTC/RPRS-UNIT ~803 VENDOR TOTAL M~/qTILOTTA/ROSEM~/qY 013015 112389 12/06/11 YOGA CLASSES(2 @ $55) MCLAUGHLIN/KAREN 013092 112390 12/06/11 NUTRITION FROG.SUPPLIES 112390 12/06/11 POSTAGE 112390 12/06/11 FOOD 112390 12/06/11 CLEANING SUPPLIES 112390 12/06/11 RETURN PETTY CASH VENDOR TOTAL METROPCS NEW YORK, LLC 013594 112391 12/06/11 REFUND SCTM~141-3-38.1 M~YLHOLLAND/SUSAM H. 013749 112392 12/06/11 BRIDGE LESSONS(2.25HRS) NATIONAL AUTO PARTS SVCE 014021 196 12/06/11 4-OIL FILTERS-RP 196 12/06/11 5-FUEL FILTERS~RP VENDOR TOTAL NATIONAL OUTDOOR FURNITU 014103 112393 12/06/11 DOGIPOT STATION/LTTR BAG NORTH FORK 112394 NORTH FORK 112395 NORTH FORK 112396 112396 112396 NORTH FORK 112397 112397 112397 ANIPLAL LEAGUE 014200 12/06/11 SERVICES~12/ll AUDUBON SOCIE 014215 12/06/11 6TH/FNL-END SEASON RPRT WATER SUPPLY 014575 12/06/11 COOLER RENTAL 12/06/11 DEER PARK-5GAL/CUPS 12/06/11 DEER PARK~5GAL VENDOR TOTAL WELDING & STE 014579 12/06/11 HYDNAULIC HOSE ASSY~208 12/06/11 HYDNAULIC HOSE 12/06/11 i-HYDRAULIC ADAPTER-%248 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 17.50 14972 9,689.25 *CHECK TOTAL 9,689.25 110.00 112911 161.74 111711 26.12 111711 10.37 111711 6.93 111711 200.00CR 111711 5.16 *CHECK TOTAL 5.16 1,419.08 2011-784 67.50 112911 109.56 885698 67.55 885915 177.11 *CHECK TOTAL 177.11 487.00 3971-933 17,083.33 120111 2,000.00 091511 39.75 688354 35.74 933416 18.82 936065 94.31 *CHECK TOTAL 94.31 55.92 38544 180.28 38597 38.48 38692 274.68 *CHECK TOTAL 274.68 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 10 PO~ F 9 S ACCOUNT NAME ACCOUNT 23541 P N W VEHICLE MAINT A .3120.4.400.650 P M W YOUTH PROGNAM A .7020.4.500.420 P N W PROGRAM SUPPL A P N W POSTAGE A P N W FOOD A P N W KITCHEN SUPPL A P N W PETTY CASH A .6772.4.100.110 .6772.4.600.400 .6772.4.100.700 .6772.4.100.125 .210 TBR784 P N W DEFERRED REVENUE B .691 P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 23604 F N W PROPERTY MAIN A .1620.4.400.200 TBR401 P N W ~LNIMAL CONTRO A .3510.4.400.900 TBR245 P N W BEACH DEPENDE A .8720.4.400.100 S9803 P N W WATER S9803 P N W WATER S9803 F N W WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 H5905 P N W S9772 P N W H5918 P N W P~/qTS & SUPPL DB .5130.4.100.500 MAINT-KOMATSU SR .8160.4.100.550 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL548R-V87.12 PAGE 11 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION NORTHERN TOOL & EQUIPMEN 014122 112374 12/06/11 WHEEL DOLLY NYS & LOCAL EMP RETIREME 014290 197 12/06/11 ERS PAYMENT DUE 12/15/11 133, 197 12/06/11 112398 12/06/11 112398 12/06/11 112398 12/06/11 112398 12/06/11 112398 12/06/11 112398 12/06/11 112398 12/06/11 A~OUNT CLAIM INVOICE 64.51 24823133 ERS PAYMENT DUE 12/15/11 44, 178, ERS PAYMENT DUE 12/15/11 765,957.75 ERS PAYMENT DUE 12/15/11 255,319.25 ERS PAYMENT DUE 12/15/11 114,579.75 ERS PAYMENT DUE 12/15/11 38,193.25 ERS PAYMENT DUE 12/15/11 238,076.25 ERS PAYMENT DUE 12/15/11 79,358.75 ERS PAYMENT DUE 12/15/11 118,530.75 ERS PAYMENT DUE 12/15/11 39,510.25 1,649,526.00 VENDOR TOTAL 1,827,936.00 NYS & LOCAL POLICE & FIR 014188 112399 12/06/11 PFRS PAYHNT DUE 12/15/11 981,248.25 112399 12/06/11 PFRS PAYMNT DUE 12/15/11 327,082.75 1,308,331.00 VENDOR TOTAL 1,308,331.00 NYS DEC REGION 1 014572 112400 12/06/11 WETLAND PERMIT-BAY/SOUND 807.50 30020Ell1215A 602.50 30020Ell1215A 410.00 *CHECK TOTAL VENDOR TOTAL 30020Ell1215A 30020Ell1215A 30020Ell1215A 30020Ell1215A 30020Ell1215A 30020Ell1215A 30020Ell1215A 30020Ell1215A *CHECK TOTAL 30020Pll1215AC 30020Pll1215AC *CHECK TOTAL 50.00 112911 PO~ F 9 S ACCOUNT NAME ACCOUNT S9782 F N W MISC EQUIP MA SR .8160.4.100.600 P N W NYS RETIREMEN SM .9010.8.000.000 P N W DEFERRED EXP ENS SM .480 P N W NYS EMPLOYEES A .9010.8.000.000 P N W DEFERRED EXP ENS A .480 P N W NYS EMPLOYEES B .9010.8.000.000 P N W DEFERRED EXP ENS B .480 P N W NYS RETIREMEN DB .9010.8.000.000 P N W DEFERRED EXP ENS DB .480 P N W NYS RETIREMEN SR .9010.8.000.000 P N W DEFERRED EXP ENS SR .480 P N W NYS POLICE/FI A .9015.8.000.000 P N W DEFERRED EXP ENS A .480 23095 F N W BAY TO SOUND A .1989.2.500.100 OFFICE DEPOT 014443 112401 12/06/11 FAX MACHINE 99.99 587243717001 23186 P N W 112401 12/06/11 FAX MACHINE 99.99CR 587243717001 23186 P N W 112401 12/06/11 FAX MACHINE 99.99 587243717001 23186 P N W 112401 12/06/11 CALENDAR,ERASER,NLARKERS 48.67 587243718001 23186 P N W 112401 12/06/11 PENS,ERASERS 12.90 587243719001 23186 P N W 112401 12/06/11 DUSTLESS CHALK 0.79 587243720001 23186 F N W 162.35 *CHECK TOTAL 162.35 OFFICE OF STATE COMPTROL 014451 112425 12/06/11 10/11 JUSTICE COURT DIST 112425 12/06/11 10/11 JUSTICE COURT DIST VENDOR TOTAL 4737900-10/11 4737900-10/11 *CHECK TOTAL 54,830.00 18,535.00CR 36,295.00 36,295.00 277.56 623814 OLYMPIC GLOVE & SAFETY C 015362 112402 12/06/11 WORK GLOVES{5DZ,3BXS) OFFICE SUPPLI A OFFICE SUPPLI A RECREATION EQ A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .7020.4.100.100 .7020.4.100.100 .7020.2.500.300 .7020.4.100.100 .7020.4.100.100 .7020.4.100.100 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 S9790 F N W EMPLOYEE WORK SR .8160.4.100.120 OMEGA PIEZO TECHNOLOGIES 015364 112403 12/06/11 DAMAGE ALERT SYSTEM 7,500.00 2884 S9769 F N W MAINT/SUPPLY SR .8160.4.100.596 ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:21:31 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT ORIENTAL TRADING CO., IN 015664 112404 12/06/11 MISC HOLIDAY SUPPLIES 208.99 ORLOWSKI HARDWARE CO.,IN .02406 112405 12/06/11 REFUND-ABTF DONATION 50.00 OSORIO/SUSANA GUILLEM 015252 112406 12/06/11 INTERPRETER-1 SESSION 15.00 112406 12/06/11 INTERP{1)SESS-PRICE 25.00 112406 12/06/11 INTERP{1)SESS-PRICE 25.00 225.00 VENDOR TOTAL 225.00 OTIS FORD, INC. 001825 112407 12/06/11 1 DIPSTICK-~195 31.61 PARAGON EMERGENCY MEDICI 016027 112408 12/06/11 7-HEPATITIS B SERIES 1,260.00 112408 12/06/11 (4)HEP B SERIES(1)TITER 780.00 2,040.00 VENDOR TOTAL 2,040.00 PEABODY/CAROLYN G. .02405 112409 12/06/11 REFUND-ABTF DONATION 25.00 PEAT & SON CORPORATION 016127 112410 12/06/11 2900 AMMOPHILA B/R-GRASS 551.00 PECONIC AUTOMOTIVE 016130 112411 12/06/11 NYS INSPECTION-LUMINA 37.00 PELOSI/TAHARA 016168 112412 12/06/11 EMPOWERMENT CLASS{12HRS) 360.00 PENN MACHINERY INC./H.O. 016170 198 12/06/11 REPAIR PARTS FI BACKHOE 375.65 PIRATES COVE MARINE 016420 112413 12/06/11 SHRINK WRAP PMP OUT BOAT 449.75 PRINCIPAL LIFE GROUP 016659 199 12/06/11 LIFE PREMIUM-12/ll 108.06 RACE ROCK GARDEN CO. 017991 200 12/06/11 FLUSH FUEL TANK-TRACTOR 75.00 RING'S END LUMBER, INC 014022 201 12/06/11 4-WHITE ALKYD ENAMEL 127.48 Payments by Vendor CLAIM INVOICE PO~ 647999725-01 23188 F N W 102511 TBR734 P N W 111811 P M W 112111 P M W 112811 P M W *CHECK TOTAL 122757 090811-DPW 093011 *CHECK TOTAL H5952 P N W P N W S9831 P N W ACCOUNTING & FINANCE DEPT. GL540R-V02.12 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT YOUTH PROGP~ A OTHER DONATIONS A INTERPRETERS A INTERPRETERS A INTERPRETERS A .7020.4.100.150 .2705.40 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 102511 TBR734 P N W 36548 23465 F N W 0969 23187 F N W 112911 P N W PSCE4572026 P N W PC14144 23592 F M W 14023 P N W 733533 P N W PARTS & SUPPL DB .5130.4.100.500 INOCULATIONS A .1620.4.600.500 EMPLOYEE INOC SR .8160.4.500.600 OTHER DONATIONS A BITTNER IMPRO H3 VEHICLE MAINT A YOUTH PROGRAM A .2705.40 .8710.2.400.400 .7020.4.400.650 .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 EQUIP MAINTEN A .8090.4.400.600 MEDICAL INSUR SM .9060.8.000.000 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL540R-V07.12 PAGE 13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION SHERWIN-WILLIAMS 019259 112414 12/06/11 PAINT TIPS{5) 112414 12/06/11 5-5 GAL TRAFFIC PAINT VENDOR TOTAL SHILOH BAPTIST CHURCH .02403 112415 12/06/11 REFUND-ABTF DONATION SHORT/LAURIE 019230 112416 12/06/11 AEROBICS{6HRS) SOLUTIONS4SURE.COM 020153 112428 12/06/11 LENOVO M71E 112428 12/06/11 N~UPPAUGE WINTV VENDOR TOTAL SOUTHOLD EMPORIUM .02408 112417 12/06/11 RFND-ABTF DONATION SOUTHOLD GOP .02404 112418 12/06/11 REFUND-ABTF DONATION SOUTHOLDPLARINE CENTER, 019570 112419 12/06/11 4 0IL FLTRS-BOAT MOTOR SOUTHOLD PN~RMACY 019605 112420 12/06/11 (1)OXYGEN TANK SERVICED 112420 12/06/11 {2)OXYGEN TANKS SERVICED 112420 12/06/11 (2)OXYGEN TANKS SERVICED VENDOR TOTAL SPRATT/DONNA L. 019691 112421 12/06/11 COURT RPTR-PRICE SPRINT 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 014210 CELL/631-926-9430-11/ll CELL/631-774-8339-11/ll CELL/631-774-8474-11/ll 112422 12/06/11 CELL/631-300-6047-11/ll 112422 12/06/11 CELL/631-796-5674-11/ll AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 124.95 6096-0 107.45 7544-8 232.40 *CHECK TOTAL 232.40 H5835 P N W S9791 F N W MISCELLANEOUS DB .5110.4.100.100 MAINT-FACILIT SR .8160.4.100.800 50.00 102511 TBR734 P N W OTHER DONATIONS A .2705.40 180.00 112911 P M W YOUTH PROGRAM A .7020.4.500.420 619.43 Bllll1883V1 101.78 Bllll1883V2 721.21 *CHECK TOTAL 721.21 23425 F N W PC PARTS & SU A .1680.4.100.200 23425 P N W PC PARTS & SU A .1680.4.100.200 25.00 102511 TBR734 F N W OTHER DONATIONS A .2705.40 100.00 102511 TBR734 P N W OTHER DONATIONS A .2705.40 35.80 7997 23540 F N W VEHICLE MAINT A .3130.4.400.650 11.00 22290-3356.001 23157 P N W 22.00 22387-3383.001 23157 P N W 22.00 22429-3394.001 23157 P N W 55.00 *CHECK TOTAL 55.00 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 250.00 112911 P M W COURT REPORTE A .1110.4.500.200 51.88 20.80 20.01 48.02 48.02 20.01 32.00 48.02 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 918395125-107 P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL540R-V07.12 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 112422 12/06/11 014210 CELL/631-767-2945-11/ll CELL/631-404-0970-11/ll CELL/631-905-2480-11/ll CELL/631-774-3497-11/ll CELL/631-831-4970-11/ll CELL/631-276-0874-11/ll {1)IC502 CAR CHARGER VENDOR TOTAL AMOUNT CLAIM INVOICE 111.46 918395125-107 10.00 918395125-107 48.02 918395125-107 26.78 918395125-107 30.80 918395125-107 46.71 918395125-107 20.01 918395125-107 35.12 918395125-107 20.01 918395125-107 20.01 918395125-107 35.12 918395125-107 37.24 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 20.01 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 16.00 918395125-107 20.01 918395125-107 20.01 918395125-107 20.01 918395125-107 22.84 918395125-107 20.01 918395125-107 20.01 918395125-107 39.99 918395125-107 20.01 918395125-107 20.01 918395125-107 39.99 918395125-107 39.99 918395125-107 27.99 918395125-107 1,412.92 *CHECK TOTAL 1,412.92 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 CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE B CELLULAR TELE B CELLULAR SERV A .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3620.4.200.100 .3620.4.200.100 .1680.4.200.200 STANDARD SECURITY INSURA 007107 112423 12/06/11 SPECIFIC-12/ll 28,687.68 80008-12-2011 P N W INSURANCE, C. MS .1910.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:27:37 Payments by Vendor GL548R-V87.12 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STANDARD SECURITY INSURA 007107 112423 12/06/11 12/11 INS RESERVE VENDOR TOTAL 80008-12-2011 *CHECK TOTAL P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMHERCI 019711 112424 12/06/11 ASST OFFICE SUPPLIES 112424 12/06/11 112424 12/06/11 112424 12/06/11 112424 12/06/11 112424 12/06/11 112424 12/06/11 ASST OFFICE SUPPLIES 1-BOX GUIDE CARDS OFFICE SUPPLIES OFFICE SUPPLIES (1)NOTARY STAMP-C.FOSTER CLIPS,STAPLES,TAPE,PENS VENDOR TOTAL 224.61 52.54 11.16 105.11 168.41 31.71 88.57 682.11 682.11 3162886834 3162993247 3163351649 3164145644 3164437551 3164437552 3164730368 *CHECK TOTAL H5939 H5939 H5939 23056 23168 23590 23240 P N W P N W P N W F N W F N W F N W F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI A .1220.4.100.100 OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI A .1420.4.100.100 STAPLES CREDIT PLAN 2o2 12/06/11 202 12/06/11 202 12/06/11 202 12/06/11 202 12/06/11 019719 CREDIT FROM 10/9 FI OFFICE SUPPLIES 1-UNIDEN PORT PHONE 3 BANK BAGS,KEY TAGS 1-PK STATIONERY VENDOR TOTAL 30.00CR 364.24 29.99 92.46 7.99 464.68 464.68 100911 2687954001 2903121001 2903121002 2903121003 *CHECK TOTAL P N W P N W P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STATE INSUPJANCE FUND/THE 019741 203 12/06/11 INSTALLMENT 4 OF 9 769.08 P N W INSUNANCE WOR SM .1910.4.000.300 SUFFOLK SECURITY SYSTEMS 016557 112426 12/06/11 AI~RM MONITOR-DWNS FARM 112426 12/06/11 MONITOR/SVCE-TWN HALL 112426 12/06/11 WATER DETECT SYS-T.H. 112426 12/06/11 MONITOR/SVCE-HRC VENDOR TOTAL 28.95 77.00 25.95 36.95 168.85 168.85 564 569 57O 571 *CHECK TOTAL 22350 22348 22347 22349 FN W FN W FN W F N W BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING PLAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 SUGLIA/JOCELYN 019790 112427 12/06/11 YTH BASKETBALL{2.25HRS) 67.50 112911 P M W YOUTH PROGRAM A .7020.4.500.420 SULLY'S MOBIL MART 019823 204 12/06/11 GASOLINE/PVA-20.786 GALS 204 12/06/11 GASOLINE/PVA-16.7 GALS VENDOR TOTAL 76.89 60.80 137.69 137.69 513436 514512 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 TELVENT DTN, INC 004835 112429 12/06/11 SERVICE-12/8-3/7/12 TERRANOVA/BARBARA 020165 112430 12/06/11 K~ITTING CLASS(2.5HRS) 405.00 75.00 3568397 112911 23537 F N W P M W COMMUNICATION A YOUTH PROGRAM A .3020.2.200.700 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/05/2011 12:21:31 Payments by Vendor GL540R-V01.12 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 112431 12/06/11 L/N~10444-SAND BID 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 112431 12/06/11 AMOUNT CLAIM INVOICE VENDOR TOTAL 27.01 101214 L/N~10443-MILK BID 29.85 101214 L/N%10442-FUEL OIL/RPRS 24.99 101214 L/N~10441-GAS BID 24.18 101214 L/N~10440-SCNAP TIRE BID 39.57 101214 L/N~10439 DIESEL BID 24.99 101214 L/N~10438-'12 PREL.BDGT 114.49 101214 10/13 FULL PAGE AD-TREE 661.00 101311 1/4V DISPLAY AD 254.00 101415 L/N~10445-11/22 COM.IDEA 24.58 101419 L/N%10451-HAZ WASTE REMN 26.20 101419 L/N%10457-MILK BID 30.66 101419 1/2 PG COMM.NOTICE-11/10 419.00 101509 CREDIT-DUP PYMNT 2/17 AD 419.00CR 101509A L/N DISPLAY AD-ABTF 376.98 188481-ABTF 1,658.50 *CHECK TOTAL 1,658.50 TOWN OF BROOKHAVEN 020649 112432 12/06/11 116.99T C&D RMVL-10/ll TOWN OF SOUTHOLD A&T 001459 112433 12/06/11 1996A-FI METAL DUmP 112433 12/06/11 1996A-FI METAL DUMP VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020120 112434 12/06/11 TOWN FUNDING-12/ll 112434 12/06/11 TOWN FUNDING-12/ll 112434 12/06/11 TOWN FUNDING-12/ll 112434 12/06/11 TOWN FUNDING-12/ll VENDOR TOTAL TRANLANTANO/TERRY A. 020664 112435 12/06/11 CRT RPRTR-PRICE-11/21 112435 12/06/11 CRT RPRTR-PRICE-11/28 VENDOR TOTAL TNANS PRODUCTS 020667 112436 12/06/11 VEHICLE INSP BOOKS(6) UNITED PARCEL SERVICE 021506 206 12/06/11 W/E ll/ll/ll-{1)PKG 206 12/06/11 W/E ll/18/ll-(1)PKG VENDOR TOTAL 5,849.50 11006169 15,000.00 121511-1996 242.16 121511-1996 15,242.16 *CHECK TOTAL 15,242.16 162,632.66 120111 22,988.96 120111 75,711.56 120111 23,099.80 120111 284,432.98 *CHECK TOTAL 284,432.98 250.00 112111 250.00 112811 500.00 *CHECK TOTAL 500.00 PO~ F 9 S ACCOUNT NAME ACCOUNT 23059 S9801 23183 S9807 30.46 49120 S9720 67.87 026639461 39.91 026639471 107.78 *CHECK TOTAL 107.78 P N P N P N P N P N P N P N F N F N W P N W P N W P N W F N W P N W P N W F N W P N W P N W P N W P N W P N W P N W P M W P M W FN W P N W P N W W LEGAL NOTICES A .1010.4.600.100 W LEGAL NOTICES A .1010.4.600.100 W LEGAL NOTICES A .1010.4.600.100 W LEGAL NOTICES A .1010.4.600.100 W LEGAL NOTICES A .1010.4.600.100 W LEGAL NOTICES A .1010.4.600.100 W LEGAL NOTICES A .1010.4.600.100 W TREES & COMMI A .8560.4.400.200 ADVERTISING SR .8160.4.450.200 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 ADVERTISING A .1010.4.600.800 ADVERTISING A .1010.4.600.800 ANTI-BIAS TAS A .1010.4.600.775 C & D REMOVAL SR .8160.4.400.810 SERIAL BOND P A .9710.6.000.000 SERIAL BOND I A .9710.7.000.000 TP~SFERS TO A .9901.9.000.000 TNANSFERS TO B .9901.9.000.000 TNANSFERS TO DB .9901.9.000.000 TN]kNSFER TO H SR .9901.9.000.000 COURT REPORTE A .1110.4.500.200 COURT REPORTE A .1110.4.500.200 OFFICE SUPPLI SR .8160.4.100.100 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:21:31 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT VERIZON 014495 112437 12/06/11 734-2315 TO 11/3/11 1,364.33 112437 12/06/11 734-2315 TO 12/3/11 1,367.01 2,131.34 VENDOR TOTAL 2,731.34 VERMEER NORTH ATLANTIC S 022216 112438 12/06/11 TEMP SENSOR-R~NTL CHIPPER 34.28 VILLAGE OF GREENPORT 022300 112439 12/06/11 10/11 JUSTICE COURT DIST 150.00 VILLAGE OFFICE SUPPLY 022301 112440 12/06/11 COPY PAPER(3) 1,248.98 W.B. PLASON CO.,INC. 024539 207 12/06/11 STENO BKS,LGL PAD,TAPE 84.63 WEST GROUP 023278 112441 12/06/11 DWI CASE-GERSTENZANG 305.50 WILSON,ESQ./MARY C. 023346 112442 12/06/11 LGL SVCS-LAND PRESERVATI 500.00 WINTERS BROTHERS RECYCLI 023363 112443 12/06/11 HAUL/DISP CHG-1500.64T 102,418.73 YOUNG/ALLYN 021300 112444 12/06/11 LETTER/STRIPING(2 UNITS) 940.00 ZEP MANUFACTURING CO. 025100 112445 12/06/11 3 DZ ZEPRESERVE 327.54 112445 12/06/11 1 DZ ZEP CHOKE,CARB CLNR 85.86 112445 12/06/11 SHIPPING 42.44 455.84 VENDOR TOTAL 455.84 Payments by Vendor CLAIM INVOICE PO# 63173423151111 63173423151111 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .3020.4.200.100 31076685 H5842 P N W 4737900-10/11 P N W OVERPAYMENT & CL A 3577817-0 22405 F N W I02689604 P N W 823880734 P N W 2011-6 TBR43 P M W 2224872 S9778 F N W 322 23409 F M W 65131050 H5925 P N W 65131050 H5925 P N W 65131050 H5925 P N W *CHECK TOTAL PARTS & SUPPL DB .5130.4.100.500 .690 COPY MACHINE A .1670.4.100.100 OFFICE EXPENS SM .5711.4.000.000 LAW BOOKS A .1110.4.100.200 LEGAL COUNSEL H3 .8660.2.500.100 MSW REMOVAL SR .8160.4.400.805 VEHICLE MAINT A .3120.4.400.650 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 12/05/2011 12:21:31 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 3,879,252.11 RECORDS PRINTED - 000433 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 12/05/2011 12:21:31 FUND RECAP: FUND DESCRIPTION A B DB H H3 MS SM SR GENERAL FUND WHOLE TOWN GENEP~L FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 2,673,669.99 177,574.81 403,553.56 10,930.00 2,651.00 21,916.61 246,729.73 311,000.13 31,226.28 3,879,252.11 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 246,729.73 3,632,522.38 3,879,252.11