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Home My WebLink About02/14/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 021412 COMMENT... AUDIT 2/14/12 DATA-JE-ID DATA COMMENT H-02142012-713 AUDIT 2/14/12 W-02142012-?12 AUDIT 2/14/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 2A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABRAMS/TIMOTHY 001024 112985 02/14/12 REG-2/14 ENERGY CONF 112985 02/14/12 REG-ENERGY CONF-STANDISH VENDOR TOTAL ACADEMY PRINTING SERVICE 001026 112986 02/14/12 PROP INVOICE RCPTS(1700) AFLAC NEW YORK 001259 112982 02/14/12 2/2/12 PAYROLL DEDUCTION 112987 02/14/12 2/16/12 P/R DEDUCTIONS VENDOR TOTAL AIRWELD, INC. 012380 112988 02/14/12 TANK RENTAL 1/12 ALL ISLAND EQUIPMENT COR 001368 112989 02/14/12 1-'11 INTERSTATE TRAILER 112989 02/14/12 1-'11 BACKHOE ATTACHMENT 112989 02/14/12 1-'11 COLD PI~ER ATTACH VENDOR TOTAL ALLAN ROTTO CONSULT~LNTS 001338 112990 02/14/12 631-265-2600-FEB.2012 112990 02/14/12 REFUND-265-8192/265-4142 VENDOR TOTAL AMERICAN PLANNING ASSOCI 001456 112991 02/14/12 MMBRSHP-APA/NY METRO/FEE AMERIFACTORS FINANCIAL G 001341 112992 02/14/12 DRUMS HAZ WST-11/19/ll APOLLO FIRE SAFETY CO.II 001522 112993 02/14/12 INSPECTION SVC AGMNT ARROW PAPER EQUIP RNTL & 001623 304 02/14/12 (2)MOP N3~NDLES ARSb~MOMAQUt~ DAIRY FARM, 001673 112994 02/14/12 HRC MILK 1/12 AT&T 019500 305 02/14/12 TEL/NL TERM 1/15-2/14/12 Payments by Vendor A-MOUNT CLAIM INVOICE 25.00 N2N69NCRSYB 25.00 N2N69NCRSYB 50.00 *CHECK TOTAL 50.00 PO# TBR 499.81 89279 23644 1,094.12 167072 1,103.90 178429 2,198.02 *CHECK TOTAL 2,198.02 10.00 1066716 S9880 6,995.00 120021 11,200.00 120021 16,900.00 120021 35,095.00 *CHECK TOTAL 35,095.00 385.49 020112 39.35 020112A 424.84 *CHECK TOTAL 424.84 H5981 H5981 H5981 150.00 066663-11116 23921 16,550.00 15312 S9800 320.00 12520 23940 33.90 294056-1 971.25 JAN2012 23138 281.72 86044201650212 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE A .5182.4.600.200 P N W MEETINGS & SE A .5182.4.600.200 F N W OFFICE SUPPLI A .3120.4.100.100 P N W INCOME EXECUTION Ti .023 P N W INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P N W HWY PAYLOADER H .5130.2.300.400 P N W HWY PAYLOADER H .5130.2.300.400 F N W HWY PAYLOADER H .5130.2.300.400 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 F N W F M W F N W P N W P N W P N W DU~S & SUBSCR B .8020.4.600.600 HAZARDOUS WAS SR .8160.4.400.840 EQUIPMENT MAI A .1620.4.400.600 FERRY REPAIRS SM .5710.2.000.200 FOOD A .6772.4.100.700 UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V01.20 PAGE 2 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ATLANTIC SALT, INC. 001778 112995 02/14/12 102.20T ROAD SALT AUTO-CHLOR SYSTEM 001160 112996 02/14/12 HRC DISHWASHER SVCE BAKER/LAUP~A .02438 112991 02/14/12 RFND-AEROBICS BARNWELL HOUSE OF TIRES, 002113 112998 02/14/12 ~284-TIRES(2) BECK-WITT/ANTOINETTE 002126 112999 02/14/12 PAINTING/DRAWING(4HRS) BECK/VICTOR .02441 113000 02/14/12 RFND-NYC BUS TRIP(2) BLACK GOLD INDUSTRIES, I 002311 112615 01/03/12 VOID-CHECK LOST 112615 01/03/12 VOID-CHECK LOST AMOUNT CLAIM INVOICE 5,826.42 37855 211.60 610839152 40.00 020712 194.18 735105 120.00 020212 54.00 020712 1,223.82CR 1868-VOID 1,902.42CR 1882-VOID 3,126.24CR *CHECK TOTAL 113001 02/14/12 10.46T QPR COLDPATCH 1,223.82 113001 02/14/12 16.26T QPR COLDPATCH 1,902.42 3,126.24 VENDOR TOTAL 0.00 BOUCHER/THOMAS 002557 113002 02/14/12 GUITAR LESSONS(2HRS) 60.00 BREAKTIME REFRESHMENTS L 001321 113003 02/14/12 HRC MNTHLY CHARGE 69.00 BREWER YACHT YDJqD @ GREE 001331 113004 02/14/12 RAINSUITS-9 JACKTS,3 PNT 969.00 BROWN'S RIVER HAROTTI CO 002589 113005 02/14/12 RESTORE.EDJqLY T~N RECRDS 5,232.00 BUILDING OFFICIALS ASSOC 002770 113006 02/14/12 2012 DUES-M.VERITY 50.00 BURBANK MOTORS CORP 002760 113007 02/14/12 SPREADER PARTS 191.40 BURT'S RELIABLE .02447 113008 02/14/12 REFUND-DISPOSAL PERMIT 120.00 1868-REIS 1882-REIS *CHECK TOTAL 020212 609299 020912 207094 020612 PO~ F 9 S ACCOUNT NAME ACCOUNT H6092 P N W ROCK SALT DB .5142.4.100.935 23739 P N W DISHWASHING A .6772.4.400.675 P N W REC FEES,YOUTH A .2001.10 H6077 P N W TIRES DB .5130.4.100.550 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 H5969 P N H ASPHALT PATCH DB .5110.4.100.905 H6022 P N H ASPHALT PATCH DB .5110.4.100.905 H5969 P N W ASPb~LT PATCH DB .5110.4.100.905 H6022 P N W ASPHALT PATCH DB .5110.4.100.905 P M W YOUTH PROGRAM A .7020.4.500.420 23742 P N W FOOD A .6112.4.100.100 H6066 P N W SAFETY GEAR DB .5140.4.100.700 23775 F N W RESTORE EARLY H .1460.2.400.200 23127 F N W DUES & SUBSCR B .3620.4.600.600 S9891 F N W MISC EQUIP MA SR .8160.4.100.600 P N W PERMITS-COMMERC SR .2590.20 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT BURT'S RELIABLE 112872 01/31/12 112872 01/31/12 112872 01/31/12 002797 VOID-WRONG AMT VOID-WRONG AMOUNT VOID-WRONG AMOUNT 3,009.67CR 8584-VOID 2,272.62CR 8914-VOID 5,402.29CR *CHECK TOTAL P N H PERMITS-COMMERC SR .2590.20 S9870 P N H DIESEL FUEL SR .8160.4.100.200 89870 P N H DIESEL FUEL SR .8160.4.100.200 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 113009 02/14/12 1059.GALS ~2 OIL-TN bALL 3,613.84 10103 146.3 GALS %2 OIL 497.79 10253 404.1 GALS DIESEL 1,358.79 10529 369.6 GALS DIESEL 1,246.48 10576 210.0 GALS DIESEL 722.93 10940 914.1 GALS DIESEL 3,009.67 8584-REIS 255.4 GALS %2 HTG OIL 863.89 8716 678.9 GALS DIESEL 2,272.62 8914-REIS 277.2 GALS DIESEL 930.70 8930 1041.3 GALS DIESEL 3,464.93 8933 999.9 GALS ~2 OIL-FCC 3,367.16 8934 1001.3 GALS ~2 OIL 3,366.87 9279 177.7 GALS ~2 OIL-CONWAY 593.96 9395 329.4 GALS DIESEL 1,094.43 9588 410.0 GALS DIESEL 1,354.03 9631 1,423.7 GALS DIESEL 4,701.77 9940 235.9 GALS DIESEL 783.78 9975 134.5 GALS DIESEL 446.88 9976 33,690.52 *CHECK TOTAL 28,288.23 VENDOR TOTAL 23942 F N W S9884 F N W S9870 F N W S9909 P N W S9909 P N W S9870 P N W S9884 P N W S9870 P N W S9870 P N W H6129 F N W 23894 F N W 23902 F N W 23938 F N W H6145 F N W S9870 P N W H6153 F N W S9870 P N W H6168 F N W HEATING FUEL HEATING FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL HEATING FUEL DIESEL FUEL DIESEL FUEL A .1620.4.100.250 SR .8160.4.100.250 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.250 SR .8160.4.100.200 SR .8160.4.100.200 F~TEL/LUBRICAN DB .5110.4.100.200 HEATING F~TEL A .1620.4.100.250 HEATING FUEL A .1620.4.100.250 HEATING FUEL A .1620.4.100.250 F~TEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 C.MARTIN AUTOMOTIVE 113010 02/14/12 ii30iO 02/i4/i2 113010 02/14/12 113010 02/14/12 ~806 043541 ADHESIVE,LAMP TUBING,TAPE,LAMP OIL(12) ,OIL FILTER 2-BATTERIES BATTERY CORE DEPOSIT i-BATTERY TESTER VENDOR TOTAL 29.08 334765 75.91 334774 49.92 336089 456.59 339101 70.56CR 339174 58.80 339228 599.74 *CHECK TOTAL 599.24 23686 P N W 23686 P N W 23686 P N W S9865 P N W S9865 F N W S9901 F N W MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MAINT-CAT QUA SR .8160.4.100.566 MAINT-CAT QUA SR .8160.4.100.566 MISC EQUIP MA SR .8160.4.100.600 CABLEVISION 002915 113011 02/14/12 MONTHLY MAINT-HWY 113011 02/14/12 MONTHLY MAINT-REC 113011 02/14/12 MONTHLY MAINT-HRC 113011 02/14/12 MONTHLY MAINT-L~DFILL VENDOR TOTAL 74.90 391317029-0212 74.90 397990019-0212 74.90 403953018-0212 74.90 403986019-0212 299.60 *CHECK TOTAL 299.60 P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 CARQUEST AUTO PARTS 012318 113012 02/14/12 1 BELT-~291 113012 02/14/12 i-EXHAUST PIPE/GSKT-~258 113012 02/14/12 TIEROD/BRKS/HYDRFTG-~284 22.79 9598-3539 543.55 9598-4971 104.23 9598-5706 H6024 F N W H6038 F N W H6078 F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CARQUEST AUTO PARTS ii30i2 02/i4/i2 012318 1-BRAKE PADS-~262 ASS'T STOCK SUPPLIES VENDOR TOTAL 72.49 323.30 1,066.36 1,066.36 9598-6429 9598-7011 *CHECK TOTAL H6089 H6089 P N W F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ChaRLES GREENBLATT, INC. 007662 113013 02/14/12 ~/NIFORMS & ACCESSORIES 113013 02/14/12 UNIFORMS & ACCESSORIES 3, 113013 02/14/12 DESK PLATES-CAPT./LT. 113013 02/14/12 COLLAR BRASS 113013 02/14/12 RAIN JACKET-TCO 113013 02/14/12 CAP DEVICES LT/CAPT 113013 02/14/12 CHIEF HAT VENDOR TOTAL 4, 342.40 902.65 144.00 76.00 93.95 99.90 69.95 728.85 728.85 32483 32483 32487 32489 32498 32500 32523 *CHECK TOTAL 23630 23630 23814 23630 23630 23630 23630 F N W UNIFORMS & AC A .3020.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 F N W OFFICE SUPPLI A .3120.4.100.100 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 CINTAS CORPORATION ~780 003353 113014 02/14/12 1ST QTR UNIFORM SERVICE 113014 02/14/12 1ST QTR UNIFORM SERVICE VENDOR TOTAL 32.59 32.59 65.18 65.18 780784655 780789896 *CHECK TOTAL S9881 P N W S9881 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CIRCLE LUBRICANTS, INC. 003361 113015 02/14/12 10W30 MOTOR OIL(30CS) 1,017.90 747034 23640 F N W GASOLINE & OI A .3120.4.100.200 CITY OF BUFFALO 003369 113016 02/14/12 SAFETY PAPER(1CS),UPS CLAESSEN/MILDRED .02430 113017 02/14/12 RFND-COSMETOLOGY 97.00 45.00 105001-107500 020212 23774 F N W OFFICE SUPPLI A .1410.4.100.100 P N W REC FEES,YOUTH A .2001.10 CLEVELAND/ROBERT 003442 113018 02/14/12 V/TAPE TB MTG 1/31/12 CONNORS/MARY ELLEN .02439 113019 02/14/12 RFND-GENEALOGY 261.00 45.00 2094 020712 P M W MEETINGS & SE A .1010.4.600.200 P N W REC FEES,YOUTH A .2001.10 CONTINENTAL BIOMASS INDU 003557 113020 02/14/12 ChaIN LINK 113020 02/14/12 CHAIN LINK VENDOR TOTAL 282.01 159.51 441.52 441.52 0018752-IN *CHECK TOTAL S9898 S9898 P N W MAINT/SUPPLY F N W MAINT/SUPPLY SR .8160.4.100.596 SR .8160.4.100.596 CORAZZINI ASPHALT, INC. 003600 113021 02/14/12 259.64T TYPE 6 TOP 12/12 18,174.80 113021 02/14/12 109.47T TYPE 6 TOP 12/9 7,662.90 113021 02/14/12 237.20T TYPE 6 TOP 12/13 16,604.00 113021 02/14/12 83.19T TYPE 6 TOP 12/19 5,823.30 20073 20073 20073 20085 H6047 H6046 H6054 H6071 P N W P N W P N W P N W RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RESUNFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CORAZZINI ASPHALT, INC. 003600 113021 02/14/12 151.89T TYPE 6 TOP 12/20 113021 02/14/12 6.21T TYPE 6 TOP 12/22 VENDOR TOT~fL 113022 02/14/12 CORRIGAN/Y~ENNETH J 113023 02/14/12 113023 02/14/12 113023 02/14/12 113023 02/14/12 113023 02/14/12 .02443 RFND-NYC BUS TRIP(2) AMOUNT CLAIM INVOICE 10,632.30 20085 434.70 20089 59,332.00 *CHECK TOTAL 59,332.00 Po# H6075 H6084 F 9 S ACCOUNT NAME ACCOUNT P N W P N W RESURFACING P DB .5110.4.100.900 RESUNFACING P DB .5110.4.100.900 54.00 020712 P N W REC FEES,YOUTH A .2001.10 011159 HRC BREAiD 12/11 78.00 808969 23743 HRC BREAD 1/12 78.00 816691 23743 HRC BREAD 1/12 78.00 818329 23743 HRC BREAD 1/12 78.00 819967 23743 HRC BREAD 1/12 78.00 821605 23743 390.00 *CHECK TOTAL VENDOR TOTAL 390.00 CROSS SOUND FERRY, INC. 003667 113024 02/14/12 FERRY-L.EVANS-%8371660 113024 02/14/12 FERRY-G.HORNING-~8371991 113024 02/14/12 FERRY-G.HORNING-~8371991 113024 02/14/12 FERRY-K.EDWARDS-~8370502 113024 02/14/12 FERRY-K.EDWARDS~8370502 VENDOR TOT~fL CSEA BENEFIT FUND 003682 113025 02/14/12 CSEA BENEFIT FUND 2/12 36.20 020650 51.88 020650 51.88 020650 51.88 020650 51.88 020650 243.72 *CHECK TOTAL 243.72 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P N W TRAVeL-FI JIJS A .1110.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TNAVt~L REIMBU B .8020.4.600.300 P N W TNAVt~L REIMBU B .8020.4.600.300 31,379.35 EN-154 2/12 P N W MEDICAL INSURANC Ti .020 174.60 INV~257190 13.50 INV-257190 349.50 INV-257190 55.80 INV~257190 140.40 INV~257190 733.80 *CHECK TOTAL 733.80 DELTA COMPUTER SERVICES, 004034 113026 02/14/12 AS/400 SERV MTC~2/12 113026 02/14/12 DISPLAY STATION MTC-2/12 113026 02/14/12 PRINTER MAINT~2/12 113026 02/14/12 8 MM MAINT~2/12 113026 02/14/12 SCANNER MAINTENANCE-2/12 VENDOR TOT~fL DEROSA/CHARMAINE 004070 113027 02/14/12 COURT RPTR 2/3/12 BRUER DICARLO DISTRIBUTORS, IN 004082 113028 02/14/12 HRC FOOD 1/12 113028 02/14/12 HRC DISP 1/12 113028 02/14/12 HRC FOOD 1/12 113028 02/14/12 HRC FOOD 1/12 113028 02/14/12 HRC DISP 1/12 113028 02/14/12 HRC FOOD 1/12 VENDOR TOT~fL 250.00 020312 1,042.68 2065109 23740 123.30 2065109 23741 1,190.50 2067314 23740 460.11 2069381 23740 42.27 2069381 23741 902.87 2071528 23740 3,761.73 *CHECK TOTAL 3,761.73 P N W SERVt~R MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 F N W DISPOSABLES A .6772.4.100.150 F N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION DILALLO/JESSICA 004274 113029 02/14/12 1/5/12 ZBA MINUTES DOHERTY JR./THOMAS F. 004442 108719 02/01/11 VOID-CHECK LOST 306 02/14/12 REIMB.PVA CONF.REG VENDOR TOTAL DOME/LENONA 004558 113030 02/14/12 BELLY DANCING(3.5HRS) DRIES/CATHY .02442 113031 02/14/12 RFND-NYC BUS TRIP(2) DVIRKA & BARTILUCCI 004915 113032 02/14/12 SVCS-WELL RPR THRU 12/31 EAST ISLIP LUMBER COMPAN 005036 113033 02/14/12 (75)ROLLS SNOW FENCE 113033 02/14/12 (6)BAGS TIE WIRE 113033 02/14/12 (300)PLOW MARKER STAKES VENDOR TOTAL EASTER/MARK 005029 307 02/14/12 REIM 217.3MI@.51/MI EASTERN LONG ISLAND HOSP 005049 113034 02/14/12 REFUND OVERPAYMENT EMERALD ISLAND SUPPLY CO 005427 113035 02/14/12 BUCKET, SPRAY BOTTLES EMPIRE HEALTHCHOICE 308 02/14/12 308 02/14/12 FASTENAL INDUSTRIAL 113036 02/14/12 Payments by Vendor A-MOUNT CLAIM INVOICE 850.00 550.00CR 550.00 0.00 Po# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT 0112 22320 P M W 105.00 020212 54.00 020712 2,505.00 3175-03(46586) S9829 5,771.25 080700 H6011 340.50 080700 H6011 888.00 082912 H6040 6,999.75 *CHECK TOTAL 6,999.75 COURT REPORTE B .8010.4.500.400 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 F N W ENGINEERING SR .8160.4.400.100 P N W SNOW FENCE DB .5142.4.100.525 P N W SNOW POSTS DB .5142.4.100.550 P N W SNOW POSTS DB .5142.4.100.550 112.91 011212 P N W 295.02 020612 FERRY OPERATI SM .5710.4.000.000 P N W MSW TIP FEES-CO SR .2130.10 58.20 246125 23905 F N W ASSR 005440 2/12 HEALTH INS PREMIUM 11,369.44 HEALTH SAV ACCT-2/12 911.94 12,281.38 VENDOR TOTAL 12,281.38 & CO 006025 NUTS & BOLTS 501.16 598599-D2-0212 P N W 598599H15-0212 P N W *CHECK TOTAL NYRIV19556 S9891 F N W 26.00 013112 P N W 88.00 013112 P N W 22.00 013112 P N W 333.00 013112 P N W 57.00 013112 P N W 526.00 *CHECK TOTAL 526.00 FISHERS ISLAND FERRY DIS 006375 113037 02/14/12 FERRY-PLNG-1/9,1/iO 113037 02/14/12 FERRY-BLDG-1/18 113037 02/14/12 FERRY-ZBA-1/5 113037 02/14/12 FERRY-HWY-1/24,1/26,1/30 113037 02/14/12 FERRY-DPW-1/19 VENDOR TOTAL JANITORIAL SU A .1620.4.100.300 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MAINT/SUPPLY SR .8160.4.100.596 TRAVEL REIMBU B .8020.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL A .1620.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D UTILITY C 006412 113038 02/14/12 DOCK BEACH PK-1/12 113038 02/14/12 113038 02/14/12 113038 02/14/12 ii3038 02/i4/i2 113038 02/14/12 ii3038 02/i4/i2 ii3038 02/i4/i2 113038 02/14/12 113038 02/14/12 TELEPHONE/EOC-1/12 FAX/EOC-1/12 ELECTRIC/HWY BARN-i/12 WATER/HWY BARN-i/12 TELEPHONE/HWY-1/12 INTERNET/COMH.CTR-1/12 TELEPHONE/JUSTICE-i/12 TELEPHONE/JUST FAX-l/12 TELEPHONE/SWR DIST-1/12 ELECTRIC/SWR DIST-1/12 VENDOR TOTAL GAGEN/DENISE .02444 113039 02/14/12 RFND-WATERCOLOR GALETON GLOVES 007029 113040 02/14/12 INSUL.PVC GLOVES/SHPNG 113040 02/14/12 GLOVES,P~IN GEAR VENDOR TOTAL GATZ/WILLIAM 007649 113041 02/14/12 YTH BASKETBALL-2.25 HRS GEBH~ARDT/CHRIS .02425 113042 02/14/12 RFND-COMEDY WORKSHOP GILBERT/NANCY .02435 113043 02/14/12 RFND-NYC BUS TRIP(3) GILLIES/DENISE 007413 113044 02/14/12 TAI CHI CLASS(2.5HRS) GLOVER,JR./LEANDER 007310 113045 02/14/12 BARN RENTAL FEB 2012 GOLDSMITHS BOAT SHOP, IN 007572 113046 02/14/12 115.7 GAL GAS GOOSE ISLAND CORP 009682 309 02/14/12 153.4 GAL %2 HTG OIL 309 02/14/12 FUEL OIL TREATMENT AMOUNT CLAIM INVOICE 30.11 050820-01/12 33.16 086325-01/12 974.20 087500-01/12 33.16 087550-01/12 51.93 087600-01/12 23.10 087600-01/12 63.65 087625-01/12 100.00 087650-01/12 112.52 087700-01/12 33.91 087705-01/12 63.91 087710-01/12 19.91 087715-01/12 539.56 *CHECK TOTAL 539.56 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W INTERNET SERV A P N W TELEPHONE-FI A P N W TELEPHONE-FI A P N W P N W .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 50.00 020712 P N W REC FEES,YOUTH A .2001.10 162.55 1012860-00 353.95 1021985-00 516.50 *CHECK TOTAL 516.50 67.50 020612 H6041 23906 P N W SAFETY GEAR DB .5140.4.100.700 F N W MISCELLANEOUS A .1620.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 80.00 020212 P N W REC FEES,YOUTH A .2001.10 81.00 020312 P N W REC FEES,YOUTH A .2001.10 75.00 020212 500.00 021412 23771 503.30 73753 23815 707.17 25261 20.00 25261A 727.17 *CHECK TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P M W BUILDING RENT A .1620.4.400.700 F N W GASOLINE & OI A .3130.4.100.200 P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 113047 02/14/12 148.1 GAL %2 FUEL OIL 682.74 25029 23909 P N W HEATING FUEL A .1620.4.100.250 ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GOOSE ISLAND CORP 009682 113047 02/14/12 OIL TREATMENT VENDOR TOT~ GP~INGER 007638 113048 02/14/12 (24)COMP FLORESCENT BULB 113048 02/14/12 RPLMT HOT WATER HEATER VENDOR TOTAL GRZESIK/STEPHEN 009531 113049 02/14/12 (500)BUS.CRDS-D.WILCENSK 113049 02/14/12 LETTERHEAD VENDOR TOTAL GYMNATION, INC. 018355 113050 02/14/12 GYMNASTICS PROG(4) HARBES/MONICA .02422 113051 02/14/12 RFND-WATERCOLOR HAROLD'S, LLC 008021 310 02/14/12 REMOVE GUTTERS ON ANNEX 310 02/14/12 LIGHT BULBS INSTALLED 310 02/14/12 REPR.GAP~GE DOOR-WHT BLD 310 02/14/12 NEW LCKS-MGR BLDG/KEYS VENDOR TOTAL HART'S TRUE VALUE N~RDWA 008083 113052 02/14/12 H~AND DRILL HENRICH EQUIPMENT CO. IN 008358 113053 02/14/12 RPRS EMERG PUMP STOP~PD 113053 02/14/12 CONDUIT-FUML SYS AT PD VENDOR TOTAL HOWARD/MIA S. 008681 113054 02/14/12 DP~WING CLASS{3HRS) IKON FINANCIAL SERVICES 009652 113055 02/14/12 IR5570/PD-1/21-2/20/12 IMSE INC. DBA 009541 113056 02/14/12 INKJET CRTS~2,METER TAPE Payments by Vendor A~OUNT CLAIM INVOICE 20.00 25029A 702.74 *CHECK TOTAL 1,429.91 114.00 9739105790 181.35 9741465422 295.35 *CHECK TOTAL 295.35 39.00 7933 84.00 7935 123.00 *CHECK TOTAL 123.00 200.00 020212 Po# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT 23909 F N W HEATING FUEL A .1620.4.100.250 23911 23935 23070 23689 F N W BUILDING MAIN A .1620.4.400.100 F N W EQUIPMENT M~I A .1620.4.400.600 F M W OFFICE SUPPLI B .8020.4.100.100 F M W OFFICE SUPPLI A .8090.4.100.100 P N W YOUTH PROGP~M A .7020.4.500.420 50.00 020212 P N W REC FEES,YOUTH A .2001.10 P M W P M W P M W P M W 40.00 7077 125.63 7078 135.00 7079 818.00 7105 1,118.63 *CHECK TOTAL 1,118.63 29.99 56540 1,261.67 651079 1,790.00 651094 3,051.67 *CHECK TOTAL 3,051.67 90.00 020212 572.00 86366889 277.84 ARIN109402 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 23913 F N W MISCELLANEOUS A .1620.4.100.100 23912 23934 F N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT PLAI A .1620.4.400.600 P M W YOUTH PROGRAM A .7020.4.500.420 P N W COPY PLACHINES A .1670.2.200.500 23936 F N W POSTAGE MACHI A .1670.2.200.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT INTEGRATED WIRELESS TECH 009507 113057 02/14/12 RADIO EQUIPMENT 33,677.60 22248 23635 F M W COMMUNICATION A .3020.2.200.700 IQM2, INC 003054 113058 02/14/12 MEDIA/MINUTE TRAQ-2/12 910.00 3115 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND GROUP ADMINISTP~AT 009676 113059 02/14/12 MEDICARE PART D SVC FEE 113059 02/14/12 THIRD PARTY ADMIN-2/12 VENDOR TOTAL 2,697.12 4, 872.90 7,570.02 7,570.02 020612 8000~80~02/12 *CHECK TOTAL P N W P N W MEDICARE D AD MS .8686.4.000.100 PI~ ADMINIST MS .8686.4.000.000 IZZO/ERIC N. 009781 113060 02/14/12 YTH BASKETBALL~2.25 HRS 67.50 JENS/REBECCA 010773 113061 02/14/12 VOLLEY PROG(3HRS) 75.00 K~INSKY/PA-MELA .02423 113062 02/14/12 RFND-WOODTq2R~NING 48.00 020612 020212 020212 P M W YOUTH PROGR~ A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 KANE EXTEP~MINATING CORPO 011055 113063 02/14/12 1 YR TERMITE CNTRCT RNWL 300.00 2012 23904 F N W BUILDING MAIN A .1620.4.400.100 LAMB & BAR~NOSKY, LLP 011740 113064 02/14/12 SERVICES THRU 12/31/11 5,699.10 LARESE/SUSAN .02437 113065 02/14/12 REFUND-NYC BUS TRIP(2) 54.00 75990 020612 P M W LABOR RELATIO A .1010.4.500.200 P N W REC FEES,YOUTH A .2001.10 LATb~M SAND & GRAVEL, IN 011850 113066 02/14/12 SNDVIEW AVE-ROCK PROJECT 10,858.75 9032 P N W STORM DAMAGE/ DB .5110.4.400.250 LIPA ii3067 02/i4/i2 113061 02/14/12 ii3067 02/i4/i2 ii3067 02/i4/i2 113061 02/14/12 ii3067 02/i4/i2 ii3067 02/i4/i2 113061 02/14/12 113061 02/14/12 ii3o67 o2/i4/i2 012321 STREET LIGHT CLAIM-i/12 9,639.47 POLE RENTALS-i/12 323.73 STRG-PACIFIC ST-12/ll CE 37.12 HRC-CE 12/11 77.78 RT48 WESTPHALIA RD~i/31 63.55 RT48 WICKb~M RD-l/31 146.18 SIGN-N SUFF AVE-CE 11/11 0.41 SW BRK TRLR-12/27 416.86 S.W./NEW BLDG~12/27 1,367.06 CTY RD/CUTCH-ST LTG-CE 1.91 COX LN/COMPOST-12/29 117.97 ZACKS LAME-12/28 39.95 RT48-CUTCHOGUE-1/31 63.55 10.03 2.88 113067 02/14/12 CUSTER INST-1/23 113067 02/14/12 RT25-SOUTHOLD-CE 1/12 58460107090112 58460107090112 9613823802DEll 9613824004DEll 96196660230112 96196660330112 9622522100NVll 96265037011211 96265038011211 9626509010DEll 96265095021211 96265095101211 96296660330112 96334299010112 9634309000JA12 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 .5182.4.200.250 POLE RENTAL A .5182.4.400.700 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 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 .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LIPA ii3067 02/i4/i2 113061 02/14/12 ii3067 02/i4/i2 ii3067 02/i4/i2 113061 02/14/12 ii3067 02/i4/i2 ii3067 02/i4/i2 113061 02/14/12 012321 COMM CTR-PECONIC-CE 1/12 37.12 ANIMAL SHELTER-i/18 1,742.37 PEC LANE SCHOOL-i/13 162.21 LIGHTHOUSE RD/SL-CE12/ll 3.95 RR BARN~PECONIC~12/29 787.70 ELECTRIC-POLICE~CE 12/11 187.45 PECONIC LANE PK-12/29 666.55 ELECTRIC-HWY-12/29 290.50 GARAGE-PECONIC-CE 12/11 10.46 MAIN ROAD~STHLD~l/23 42.53 TOWN HALL-CE 12/11 233.32 16,472.61 16,472.61 VENDOR TOTAL 9634338501JA12 96343387010112 96343390010112 96465013011211 9646501701DEll 96465287011211 96465395001211 9646540500DEll 96501152100112 9653045281DEll *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 LKQ TIRE AND RECYCLING, 012261 113068 02/14/12 TRAILER FOR TIRES 1,300.00 5315 S9817 F N W SCRAP TIRE RE SR .8160.4.400.815 LONG ISLAND TRUCK PARTS, 012375 113069 02/14/12 CENTER BEARING 95.99 RH-324054 S9905 F N W MAINT-KOMATSU SR .8160.4.100.550 LOU'S SERVICE STATION 012562 113070 02/14/12 VEH MTC/RPRS-~886 113070 02/14/12 113070 02/14/12 ii3070 02/i4/i2 113010 02/14/12 ii3070 02/i4/i2 113010 02/14/12 ii3070 02/i4/i2 ii3070 02/i4/i2 113010 02/14/12 ii3070 02/i4/i2 ii3070 02/i4/i2 113010 02/14/12 ii3070 02/i4/i2 ii3070 02/i4/i2 113010 02/14/12 113010 02/14/12 ii3070 02/i4/i2 VEH MTC/RPRS-~806 %2646-AIM II INSTALL ~3374-AIM II INSTALL ~4174-AIM II INSTALL V~H MTC/RPRS-#867 V~H MTC/RPRS-%802 VEH MTC/RPRS~#801 V~H MTC/RPRS-#805 V~H MTC/RPRS-#866 V~H MTC/RPRS-%8-3 VEH MTC/RPRS~#804 VEH MTC/RPRS-#803 V~H MTC/RPRS-#825 V~H MTC/RPRS-%802 VEH MTC/RPRS~2011 JEEP VEH MTC/RPRS~#802 V~H MTC/RPRS-#807 V~H MTC/RPRS-%3361 VEH MTC/RPRS~#801 VEH MTC/RPRS~#TC-1 V~H MTC/RPRS-#892 V~H MTC/RPRS-%867 V~H MTC/RPRS-%09 DODGE VEH MTC/RPRS~#803 113070 02/14/12 VEH MTC/RPRS-~3361 113070 02/14/12 V~H MTC/RPRS-%4147 190.42 26.95 90.00 90.00 90.00 62.70 637.76 56.95 51.95 44.35 66.95 56.95 370.09 21.95 28.45 42.18 418.80 204.60 21.95 60.62 333.00 637.76 631.89 26. 95 21.95 30.00 30.00 124549 124550 124551 124559 124562 124563 124565 124567 124570 124572 124573 124574 124575 124576 124613 124618 124624 124626 124628 124630 124650 124661 124669 124670 124673 124680 124683 23816 P N W 23816 P N W 23601 P N W 23601 P N W 23601 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W 23816 P N W VEHICLE MAINT A VEHICLE MAINT A F~TEL PLANAGEME H FUEL MA~NAGEME H FU~L MANAGEME H VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .1620.2.300.800 .1620.2.300.800 .1620.2.300.800 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 113070 02/14/12 VEH MTC/RPRS-~TC-1 113070 02/14/12 113070 02/14/12 ii3070 02/i4/i2 ii3070 02/i4/i2 113010 02/14/12 ii3070 02/i4/i2 ii3070 02/i4/i2 113010 02/14/12 113010 02/14/12 ii3070 02/i4/i2 113010 02/14/12 21.95 124685 Vt~H MTC/RPRS-~801 21.95 124688 V~H MTC/RPRS-~803 391.66 124691 VEH MTC/RPRS-~M~3 671.30 124693 VEH MTC/RPRS~806 23.45 124699 N-14 REPLACE DRIVt~R SEAT 45.00 14902 VEH MTC/RPRS-~802 15.00 15040 OIL FILTERS 56.28 15047 VEH MTC/RPRS~8~3 40.00 15057 Vt~H MTC/RPRS-~806 15.00 15059 V~H MTC/RPRS-~849 17.50 15076 V~H MTC/RPRS-~802 27.00 15082 VEH MTC/RPRS-~3381 37.00 15087 Vt~H MTC/RPRS-~867 30.00 15088 VEH MTC/RPRS-~HQ CAR 121.40 15094 5,879.66 *CHECK TOTAL 5,879.66 VENDOR TOTAL 23816 23816 23816 23816 23816 23580 23816 23816 23816 23816 23816 23816 23816 23816 23816 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 .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 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 LUCAS FORD 113071 113071 113071 LINCOLN MERCU 012698 02/14/12 ~258-LABOR CHK ENGIN LT 02/14/12 B7 SERVICE 02/14/12 B7 WIPER BLAiDES VENDOR TOTAL 99.00 114809 47.63 115540 31.32 115540 177.95 *CHECK TOTAL 177.95 H6021 P N W 23731 P N W 23731 F N W MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .1640.4.400.650 MOTOR VEH PAR A .1640.4.100.500 MALVt~SE EQUIPMENT CO.INC 013004 113072 02/14/12 4-FUt~L FILTERS 192.12 RC560313 S9895 F N W MAINT/SUPPLY SR .8160.4.100.552 M~JAM OF NORTHFORK, INC 012996 113073 02/14/12 WOOD, SHNGLES,PLEXIGLASS 4,597.06 151644058-00 23803 P N W BAY TO SOUND A .1989.2.500.100 MARTILOTTA/ROSEMARY 013015 113074 02/14/12 YOGA (4 CLASSES) 220.00 020212 P M W YOUTH PROGRAM A .7020.4.500.420 MATTITUCK MAIN RD LAUNDR 013846 113075 02/14/12 LAUNDRY 12/11 ii3075 02/i4/i2 ii3075 02/i4/i2 113075 02/14/12 113075 02/14/12 113075 02/14/12 113075 02/14/12 113075 02/14/12 113075 02/14/12 LAUNDRY 10/11 LAUNDRY 12/11 LAUNDRY 12/11 LAUNDRY 12/11 LAUNDRY 12/11 LAUNDRY 12/11 LAUNDRY 12/11 LAUNDRY 12/11 LAUNDRY 12/11 VENDOR TOTAL 12.00 62.25 13.00 19.00 0803 09203 1216 1217 1230 1246 552720 552931 552956 755 *CHECK TOTAL 22168 F N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY 22168 P N W LAUNDRY A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MCCLEERY/JUDITH 013081 113076 02/14/12 DIGITAL PHOTOG{2.25HRS) 67.50 MONETT/CONSTANCE J. 001307 113077 02/14/12 COURT RPTR 2/6/12-BRUER 250.00 020212 262012 P M W YOUTH PROGgAM A .7020.4.500.420 P M W COURT REPORTE A .1110.4.500.200 MULLEN MOTORS, INC. 013750 113078 02/14/12 N-9 SVC-CHK ENG LIGHT 113078 02/14/12 Bi-FRONT BRAiCES VENDOR TOTAL 116.10 292.08 408.18 408.18 53291 53474 *CHECK TOTAL 23751 23932 F N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 MUNDELL/MARIBETH 013825 113079 02/14/12 SINGING CLASS{3HRS) 90.00 020212 P M W YOUTH PROGgAM A .7020.4.500.420 NATIONAL GRID 002656 113080 02/14/12 GAS-METLIFE TO 1/31 467.31 113080 02/14/12 GAS-SND AVE TO 1/31 1,170.17 113080 02/14/12 GAS-COMM CTR TO 1/18 903.24 113080 02/14/12 GAS-POLICE TO 1/30 369.63 113080 02/14/12 GAS-ANIM SHELTER TO 1/30 1,578.38 113080 02/14/12 GAS-HWY TO 1/30 1,251.20 5,739.93 5,739.93 VENDOR TOTAL NELSON/LAURA .02448 113081 02/14/12 REF[/ND-WATERCOLOR 60.00 96138238510112 P N W GAS A .1620.4.200.300 96138240140112 P N W GAS A .1620.4.200.300 96343385210112 P N W GAS A .1620.4.200.300 96465017100112 P N W GAS A .1620.4.200.300 96465021510112 P N W GAS A .1620.4.200.300 96465395100112 P N W GAS A .1620.4.200.300 *CHECK TOTAL 020912 P N W REC FEES,YOUTH A .2001.10 NEW SUFFOLK MARINA, LLC 099065 113082 02/14/12 2012 DOCKAGE-WHALER 2, 875.00 24233 23645 F M W DOCK RENTAL A .3130.4.400.700 NEW YORK AVIATION MGT AS 014115 311 02/14/12 2012 MEMBERSHIP FEE 250.00 012712 P N W ELIZABETH AIR SM .5610.4.000.000 NORTH FORK PROMOTION COU 019616 113083 02/14/12 1ST DtLAWDOWN-2012 GRA~T 10,000.00 013112 P N W TOWN PROMOTIO A .6410.4.400.100 NORTH FORK 113084 113084 SIGN CO.,INC 014571 02/14/12 NOTICE HEDJqINGS SIGNS-25 02/14/12 HEAVY IRON STANDS-25 VENDOR TOTAL 242.00 012312 156.00 012312 398.00 *CHECK TOTAL 398.00 23066 P N W 23066 F N W OFFICE SUPPLI B OFFICE SUPPLI B .8020.4.100.100 .8020.4.100.100 NORTH FORK 113085 113085 113085 113085 WATER SUPPLY 014575 02/14/12 COOLER RENTAL 02/14/12 DEER PARK 5GALS 02/14/12 DEER PARK 5GALS 02/14/12 DP 5GAL/CUPS VENDOR TOTAL 39.75 698374 12.87 949209 18.82 951970 24.84 954889 96.28 *CHECK TOTAL 96.28 S9883 P N W S9883 P N W S9883 P N W S9883 F N W WATER WATER WATER WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WELDING & STE 014579 113086 02/14/12 ~291,222-HYDRAUL FITT~GS 113086 02/14/12 ~204-HYDR HOSE,FITTINGS 113086 02/14/12 ~203-SHIFT CABLES, CLAMPS 113086 02/14/12 BEND STAINLESS STEEL-REC VENDOR TOTAL NYS ASSOC SOLID WASTE MG 014276 113087 02/14/12 2012 MEMBERSHIP-BUNCHUCK NYS OFFICE-COURT ADMINST 014206 112933 01/31/12 VOID-WRONG AMOUNT 112933 01/31/12 VOID-WRONG AMOUNT 112918 02/01/12 SECURE PASS RENW-L.HULSE 113088 02/14/12 ATTY REG FEE 2012-13(LH) VENDOR TOTAL ODELL/KAREN .02426 113089 02/14/12 RFND-CHILDREN'S YOGA OREGON ROAD RECYCLING, I 015506 113090 02/14/12 TOW/IMPOUND CC~11-1444 113090 02/14/12 TOW/IMPOUND CC~11-10252 VENDOR TOTAL ORLOWSKI N~RDWARE COMPAN 018120 113091 02/14/12 EXTENSION CORD 113091 02/14/12 SNOW SHOVELS(4) VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 113092 02/14/12 INTERP 1/31/12 BRUER 113092 02/14/12 INTERP(2)SESS-BRUER-2/3 113092 02/14/12 INTERP 2/6/12-BRUER VENDOR TOTAL P & G FLEET SERVICES, IN 016107 113093 02/14/12 ~257-ANSI/DIELECTRIC PEARSON/NANCY .02436 113094 02/14/12 REFUND GENEALOGY Payments by Vendor A~OUNT CLAIM INVOICE 26.82 39253 368.28 39388 156.00 39531 30.00 39795 581.10 *CHECK TOTAL 581.10 75.00 2012 25.00CR 012312-VOID 400.00CR *CHECK TOTAL 25.00 012312-REIS 375.00 011112-REIS 0.00 40.00 020212 128.00 1843 182.50 8014 360.50 *CHECK TOTAL 360.50 16.99 B4904 131.96 B6073 148.95 *CHECK TOTAL 148.95 75.00 013012 150.00 020312 75.00 020612 300.00 *CHECK TOTAL 300.00 602.25 20115487 45.00 020612 PO# H6028 H6064 H6087 23941 S9877 23241 23243 23243 23241 S9866 S9896 H6050 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W F N W PDJqTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT MAI A .1620.4.400.600 F N W DUES & SUBSCR SR .8160.4.600.600 F N H DUES & SUBSCR A .1420.4.600.600 F N H DUES & SUBSCR A .1420.4.600.600 F N H DUES & SUBSCR A .1420.4.600.600 F N W DUES & SUBSCR A .1420.4.600.600 P N W REC FEES,YOUTH A .2001.10 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 FN W F N W MISC SUPPLIES SR .8160.4.100.125 MAINT-FACILIT SR .8160.4.100.800 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 MAINTENAMCE & DB .5130.4.400.650 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PECONIC LAND TRUST, INC. 016140 113095 02/14/12 PI~ING SVCS THRU 12/31 3,665.55 10645 TBR 94 P N W LAND USE CONS H3 .8710.2.400.100 PECONIC LANDING @ SOUTHO 016149 113096 02/14/12 MLK DAY-COOKIES/PUNCH 50.00 4 23918 F N W ANTI-BIAS TAS A .1010.4.600.775 PECONIC PROPANE, INC. 016142 113097 02/14/12 331B REFILL(l) 113097 02/14/12 331B REFILL(2) 113097 02/14/12 331B REFILL(i) 113097 02/14/12 331B REFILL(2) VENDOR TOTAL 27.50 45822 55.00 46172 27.50 46831 55.00 47427 165.00 *CHECK TOTAL 165.00 S9886 P N W S9886 P N W S9886 P N W S9886 F N W 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 PENN MACHINERY,INC./H.O. 016170 113098 02/14/12 CAT950H RENTAL-9/2-10/1 113098 02/14/12 TRANSPORT CAT966 TO DSW VENDOR TOTAL 8,400.00 R2500301 600.00 WOHE0349815 9,000.00 *CHECK TOTAL 9,000.00 S9736 F N W S9735 F N W EQUIPMENT REN SR .8160.4.400.910 REPAIRS CAT 9 SR .8160.4.400.655 PESSALA/ELIZABETH .02432 113099 02/14/12 RFND-WOODTURNING 58.00 020212 P N W REC FEES,YOUTH A .2001.10 PETRO COMMERCIAL SERVICE 007243 113100 02/14/12 GAS DISBURSEMENT-i/12 ii3iO0 02/i4/i2 113100 02/14/12 ii3iO0 02/i4/i2 113100 02/14/12 ii3iO0 02/i4/i2 ii3iO0 02/i4/i2 113100 02/14/12 768.23 013112 GAS DISBURSEMENT-i/12 1,631.03 013112 GAS DISBURSEMENT-i/12 160.79 013112 GAS DISBURSEMENT-i/12 1,095.97 013112 GAS DISBURSEMENT-i/12 13,982.65 013112 GAS DISBURSEMENT-i/12 241.80 013112 UNLD REG-158.1 GALS 490.58 427835 UNLD REG-370.4 GALS 1,130.83 435711 UNLD PLUS-328.0 GALS 1,021.72 435720 UNLD REG-343.3 GALS 1,058.39 443827 UNLD PLUS-250.1 GALS 786.56 443835 UNLD REG-410.2 GALS 1,272.85 451442 ~INLD PLUS-518.4 GALS 1,640.74 451453 25,282.14 *CHECK TOTAL 25,282.14 VENDOR TOTAL P N W P N W P N W P N W P N W P N W H6106 P N W H6120 P N W H6119 P N W H6142 P N W H6143 P N W H6173 P N W H6174 P N W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICD~N DB .5110.4.100.200 FUEL/LUBRICD~N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 PHOENIX ENVIRONMENTAL LA 016998 113101 02/14/12 SAMPLE TST-ASBESTOS/LEAD 61.00 382052 23901 F N W MISCELLANEOUS A .1620.4.100.100 PORT OF EGYPT MARINE, IN 016532 113102 02/14/12 2012 DOCKAGE SLIP-%219 3,240.00 POST~ASTER/HICKSVILLE 016539 113103 02/14/12 DEP-EXP MAIL-i/i-i/31/12 65.40 352839 119294-01/12 23817 F N W P N W DOCK RENTAL A .3130.4.400.700 EXPRESS MAIL A .1670.4.600.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PRINCIPAL LIFE GROUP 016659 312 02/14/12 LIFE PREM-2/12 108.06 P N W MEDICAL INSUR SM .9060.8.000.000 PRIORITY DISPATCH CORP 016714 113104 02/14/12 ANNUAL CARDSET MAINT.'12 156.00 72555 23813 F N W COMMUNICATION A .3020.2.200.700 QUILL CORP 017772 113105 02/14/12 1-ANSWERING PLACHINE 113105 02/14/12 ENGRAVE DESK SIGN-DOMINO VENDOR TOTAL 19.99 17.99 37.98 37.98 9496353 9606412 *CHECK TOTAL 23896 F N W 23595 F N W OFFICE SUPPLI A OFFICE SUPPLI A .1440.4.100.100 .8090.4.100.100 QUINN/SH~ANNON ii3i06 02/i4/i2 QUINN/TERRI 113107 02/14/12 .02445 RFND-WATERCOLOR .02446 RFND-WATERCOLOR 50.00 50.00 020712 020712 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 R & R RADAR, INC. 018055 113108 02/14/12 INST 2 WTCHGRD VIDEO SYS 750.00 10035 23818 F N W IN CAR VIDEO/ A .3120.2.500.775 RACE ROCK GARDEN CO. 017991 313 02/14/12 ATTCH SNOW BLWR,LUBE,TST 75.00 14287 P N W REPAIRS DOCKS SM .5709.2.000.200 RAUSEO/OURANIA ii3i09 02/i4/i2 REISENBERG/LLOYD H. 113110 02/14/12 .02424 RFND-ELEPNJANT IN ROOM 018238 MILAGES-FEMA/FRES MTG 50.00 36.72 020212 NA P N W REC FEES,YOUTH A .2001.10 P N W MEETINGS & SE A .3640.4.600.200 RESOURCEFUL BAG & TAG, I 018249 113111 02/14/12 YELLOW BAGS(49,500) 113111 02/14/12 YELLOW BAGS(75,000) VENDOR TOTAL 14,157.00 15,525.00 29,682.00 29,682.00 20934 20934 *CHECK TOTAL S9832 S9832 P N W GARBAGE BAGS P N W GARBAGE BAGS SR .8160.4.100.650 SR .8160.4.100.650 REVENTLOW/ERIN .02431 113112 02/14/12 RFND-CHILDREN'S YOGA(2) 80.00 020212 P N W REC FEES,YOUTH A .2001.10 RICH'S QUALITY AUTO REPA 018310 113113 02/14/12 M-3 REPAIRS 756.00 02ADE077 23810 F M W VEHICLE MAINT A .3130.4.400.650 RIVERHEAD BUILDING SUPPL 018335 113114 02/14/12 CEILING TILE 113114 02/14/12 SHEETROCK,SCREWS 113114 02/14/12 LADDER,JT COMPOUND 113114 02/14/12 PLYWOOD,ADHESIVE 113114 02/14/12 SCREWS,DRY WALL SCREEN 113114 02/14/12 ASST'D SUPPLIES 150.00 221.00 359.40 189.81 197.23 42.92 24747 41551 44612 47395 50142 833962 23838 F N W 23899 F N W 23903 P N W 23903 P N W 23903 F N W H5943 F N W BUILDING MAIN A .1620.4.400.100 PECONIC SCHO0 H .1620.2.400.100 PECONIC SCHO0 H .1620.2.400.100 PECONIC SCHOO H .1620.2.400.100 PECONIC SCHOO H .1620.2.400.100 MISCELLANEOUS DB .5110.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT RIVERHEAD BUILDING SUPPL 018335 113114 02/14/12 5-DOUG FIR 113114 02/14/12 1-POST HOLE DIGGER 113114 02/14/12 i-CAN LAQUER THINNER 113114 02/14/12 i-BAG RAGS 113114 02/14/12 ASS'T SUPPLIES 113114 02/14/12 2-BAGS NAGS 113114 02/14/12 2-DOUG FIR 113114 02/14/12 PRESS-TREATED LUMBER(3) VENDOR TOTAL 43.23 41.59 19.17 3.99 157.32 13.98 39.98 29.25 508.87 508.87 865715 872508 934987 934987 969083 972145 975135 998907 *CHECK TOTAL H5964 H5973 H6019 H6019 H6056 H6062 H6067 S9861 F N W F N W P N W F N W P N W F N W F N W F N W LDMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 LUMBER DB .5110.4.100.925 SIGNAGE SR .8160.4.100.995 ROBERT HALF INTEN~NATIONA 018458 314 02/14/12 R.WYROFSKY-W/E 1/6/12 314 02/14/12 R.WYROFSKY-W/E 1/13/12 VENDOR TOTAL ROGERS/JACQUELINE .02433 113115 02/14/12 RFND-CAMENA WORKSHOP 175.80 532.60 708.40 708.40 12.00 34713157 34756551 *CHECK TOTAL 020212 P N W ACCOUNTING & P N W ACCOUNTING & SM .1310.4.000.000 SM .1310.4.000.000 P N W REC FEES,YOUTH A .2001.10 S.D. STAPLES MONDMENTS, 018771 113116 02/14/12 MEMORIAL PLAQUE-BROOKS 145.00 605 23072 F N W TREES & COMMI A .8560.4.400.200 SAFETY KLEEN SYSTEMS, IN 018875 113117 02/14/12 SERVICE P~/qTS WASHER SHEPISH/ROXIE .02428 113118 02/14/12 RFND-CAMERA WORKSHOP SHORT/LAURIE M. 019230 113119 02/14/12 AEROBICS(8HRS) SIGEL/CHRISTINE 016663 113120 02/14/12 TAX BILL MAILING 310.79 15.00 240.00 3,777.71 56624239 020212 020212 9548 H6025 P N W P N W P M W 22475 F M W MAINTENANCE & DB .5130.4.400.650 REC FEES,YOUTH A YOUTH PROGP~M A TAX BILL PROC A .2001.10 .7020.4.500.420 .1330.4.400.100 SMITH, FINKELSTEIN, LUND 019383 LEGAL FEES 1/12-GEN'L 140.00 SOUTHOLD V DEMATO 185.50 TOWN V CROSS SOUND FERRY 210.00 TRUSTEES V SCHULTHEIS 425.25 SOUTHOLD V DANERI 210.00 TOWN V VILLAGE-~NNEXAT'N 210.00 ZBA V TNAENDLY 297.50 TRUSTEES V AIR 2,812.50 4,490.75 4,490.75 VENDOR TOTAL 66901-JAN 66905-00M-29 66913-00M-52 66915-00M-62 66936-00M-31 66972-00M-25 66976-00M-27 66977-00M-17 *CHECK TOTAL P M W P M W P M W P M W P M W P M W P M W P M W LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL A .1420.4.500.100 .1420.4.500.100 .1420.4.500.200 .1420.4.500.100 .1420.4.500.200 .1420.4.500.100 .1420.4.500.200 .1420.4.500.100 SOLUTIONS4SURE.COM 020153 113130 02/14/12 (5 LIC)MS ACCESS 670.90 B12015787V1 23852 F N W OFFICE SUPPLI B .8020.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION SOUTHOLD AGWAY GRDN & PE 019520 113122 02/14/12 (1)35~ IAMS DOG FOOD SOUTHOLD H~ARDWARE CORP. 019596 113123 02/14/12 FILLER 113123 02/14/12 GP~FFITI REMOVER 113123 02/14/12 MURIATIC ACID 113123 02/14/12 DUCT TAPE 113123 02/14/12 SNOW SHOVELS(2) VENDOR TOTAL SPRINT ii3i24 02/i4/i2 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 014210 BROADBAND 12/26-1/25/12 BROADBAND 12/26-1/25/12 CELL/631-300-5349-1/12 CELL/631-466-6064-1/12 CELL/631-371-1250-1/12 CELL/631-445-2832-1/12 CELL/631-300-6047-l/12 CELL/631-??4-56?5-1/12 CELL/631-?6?-2945-1/12 CELL/631-404-0408-1/12 CELL/631-905-2480-1/12 CELL/631-905-2484-1/12 CELL/631-905-2485-1/12 113124 02/14/12 CELL/631-905-2541-1/12 113124 02/14/12 CELL/631-926-9431-1/12 A~OUNT CLAIM INVOICE 48.99 56667 4.49 21634 21.58 21739 12.58 21941 5.39 21948 53.07 22022 97.11 *CHECK TOTAL 97.11 399.90 399.90 20.88 20.13 16.09 16.09 49.33 48.30 20.13 32.19 48.30 16.09 48.30 24.74 30.88 46.83 20.13 35.24 20.13 20.13 35.24 35.24 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 16.09 20.13 755861817-051 882031812-051 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 918395125-109 PO# F 9 S ACCOUNT NAME ACCOUNT 23812 P N W K9 FOOD/VET B A .3120.4.100.750 23831 P N W MISCELLANEOUS A .1620.4.100.100 23831 F N W MISCELLANEOUS A .1620.4.100.100 23895 P N W MISCELLANEOUS A .1620.4.100.100 23895 P N W MISCELLANEOUS A .1620.4.100.100 23895 F N W MISCELLANEOUS A .1620.4.100.100 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR PNON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PNON A P N W CELLULAR PNON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PNON A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A .3120.2.500.550 .3120.2.500.550 .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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ~k~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SPRINT ii3i24 02/i4/i2 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 113124 02/14/12 014210 CELL/516-369-7435-1/12 CELL/631-774-4187-1/12 CELL/631-478-7345-1/12 CELL/631-484-9949-1/12 CELL/631-276-8344-1/12 CELL/631-672-8224-1/12 CELL/631-524-7422-1/12 CELL/631-524-7436-1/12 {1)I686 PHONE-J.STANDISH (1)I686 PHONE-J.STANDISH (1)I686 PHONE-J.STANDISH VENDOR TOTAL 20.13 20.13 20.13 59.49 20.13 0.66CR 39.99 20.13 20.13 39.99 39.99 77.79 77.79CR 77.79 281.38 281.38 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 P N W 918395125-109 23763 F N W 918395125-109 23763 F N W 918395125-109A 23763 F N W *CHECK TOTAL 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 TELEPHONE EQU A TELEPHONE EQU A TELEPHONE EQU A ~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 .1620.2.500.450 .1620.2.500.450 .1620.2.500.450 STANDARD SECUNITY INSURA 007107 113125 02/14/12 SPECIFIC-2/12 113125 02/14/12 2/12-INS RESERVE VENDOR TOTAL STANFORD/JOHN 019794 315 02/14/12 NL PLOWING/SAND-i/21/12 STANKEWICZ/RONI .02434 113126 02/14/12 RFND-NYC BUS TRIP 28,431.54 17,058.92 17,058.92 500.00 27.00 8000-80-02/12 8000-80-02/12 *CHECK TOTAL 2-1/22/12 020312 P N W INSURANCE, C. MS .1910.4.000.000 P N W JODGEMENTS & CLA MS .686 P M W REPAIRS DOCKS SM .5709.2.000.200 P N W REC FEES,YOUTH A .2001.10 STAPLES CONTRCT-COMMERCI 019711 113127 02/14/12 HRC-MISC OFFICE SUPPLIES 113127 02/14/12 HRC-MISC OFFICE SUPPLIES VENDOR TOTAL 123.40 15.80 139.20 139.20 3167475263 3167475264 *CHECK TOTAL 23748 23748 P N W OFFICE SUPPLI A .6772.4.100.100 F N W OFFICE SUPPLI A .6772.4.100.100 SUFFOLK SECURITY SYSTEMS 016557 113128 02/14/12 AI~RM MONITOR-DOWNS FARM 113128 02/14/12 MONITOR/SERVICE-TWN bALL 113128 02/14/12 WATER DETECT SYSTEM-T.H. 28.95 77.00 25.95 1008 1013 1014 23768 23770 23769 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SUFFOLK SECURITY SYSTEMS 016557 113128 02/14/12 MONITOR/SERVICE-HRC VENDOR TOTAL SUGLIA/JOCELYN 019790 113129 02/14/12 YTH BASKETBALL-2.25 HRS TERMINIX INTERNATIONAL 020159 113131 02/14/12 2012 PEST CONTROL TERRANOVA/BARBARA 020165 113132 02/14/12 HIKING PROG (1HR) THOMPSON/KEVIN .02440 113133 02/14/12 RFND-GENEALOGY TIMES-REVIEW NEWSPAPERS 020331 113134 02/14/12 L/N~10535-2/6 PLNNG BRD 113134 02/14/12 L/N%10533-OLD MILL PERM 113134 02/14/12 L/N%10534-LAW 236 STORM 113134 02/14/12 L/N~10539-USED CRWN VIC 113134 02/14/12 L/N~10540~USED TAiqOE BID VENDOR TOTAL TOWN OF SOUTHOLD~EMP HLT 020720 113135 02/14/12 RETIREE MEDICAL~i/12 113135 02/14/12 RETIREE MEDICAL-i/12 113135 02/14/12 RETIREE MEDICAL-i/12 113135 02/14/12 RETIREE MEDICAL~i/12 113135 02/14/12 RETIREE MEDICAL-2/12 113135 02/14/12 RETIREE MEDICAL-2/12 113135 02/14/12 RETIREE MEDICAL-2/12 113135 02/14/12 RETIREE MEDICAL-2/12 VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 113136 02/14/12 TOWN GARBAGE/DEBRIS 113136 02/14/12 TOWN GARBAGE/DEBRIS VENDOR TOTAL TOWNSEND PLANOR INN 020679 113137 02/14/12 LODGING-G.HO~LNING-2/2/12 TRAMANTANO/TERRY A. 020664 113138 02/14/12 CRT RPTR-BRUER-1/30/12 AMOUNT CLAIM INVOICE 36.95 1015 168.85 *CHECK TOTAL 168.85 67.50 020612 1,420.08 311742570 30.00 020212 PO# 23767 F 9 S ACCOUNT NAME ACCOUNT P N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 S9885 F N W PEST CONTROL SR .8160.4.100.350 P M W YOUTH PROGRAM A .7020.4.500.420 45.00 020712 P N W REC FEES,YOUTH A .2001.10 25.80 103443 30.66 103464 109.63 103464 25.80 103464 27.82 103464 219.71 *CHECK TOTAL 219.71 49,360.05 010112 9,191.18 010112 36,764.72 010112 5,106.21 010112 49,360.05 020112 9,191.18 020112 36,764.72 020112 5,106.21 020112 200,844.32 *CHECK TOTAL 200,844.32 1,092.45 1083 463.71 123111-DPW 1,556.16 *CHECK TOTAL 1,556.16 85.00 40592 250.00 013012 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TPJANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W TRANSFERS TO A .9901.9.000.000 P N W TNANSFERS TO B .9901.9.000.000 P N W TPJANSFERS TO DB .9901.9.000.000 P N W TPJANSFER TO H SR .9901.9.000.000 P N W REFUSE DISPOS A .1620.4.600.200 P N W REFUSE DISPOS A .1620.4.600.200 23847 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2012 12:18:52 Payments by Vendor GL540R-V07.20 PAGE 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VAN DUZER, INC./C.F. 022016 113139 02/14/12 81.0 GALS LP 113139 02/14/12 COMPLIANCE FEE 113139 02/14/12 84.6 GALS LP {OFFICE) 113139 02/14/12 252.4 GALS PROP~LNE-HWY VENDOR TOTAL 224.37 6.99 241.33 706.14 1,178.83 1,178.83 5815 5815 5986 6360 *CHECK TOTAL S9867 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 F N W HEATING FUEL SR .8160.4.100.250 P N W GAS A .1620.4.200.300 VERIZON ii3i40 02/i4/i2 11314O 02/14/12 11314O 02/14/12 ii3i40 02/i4/i2 11314O 02/14/12 11314O 02/14/12 ii3i40 02/i4/i2 11314O 02/14/12 11314O 02/14/12 ii3i40 02/i4/i2 11314O 02/14/12 ii3i40 02/i4/i2 014495 298-4460 TO 2/21 331.24 298-4470 TO 2/21 105.87 477-0689 TO 2/29 6.31 734-5211 TO 2/3 13.87 734-6022 TO 2/3 21.19 734-6413 TO 2/3 24.47 734-6464 TO 2/3 6.32 734-7685 TO 2/3 148.66 765-1981 TO 2/15 57.75 765-2362 TO 2/15 6.35 765-3140 TO 2/15 11.67 765-3363 TO 2/15 6.35 765-3667 TO 2/15 24.53 765-5182 TO 2/15 64.85 765-5317 TO 2/15 6.35 765-6047 TO 2/15 67.74 765-9831 TO 2/15 6.35 LIVE SCAN FEE TO 2/16/12 675.92 1,585.79 VENDOR TOTAL 1,585.79 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 212X0249360112 516T320668JAN *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 DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SYS A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A COMMUNICATION A .1680.4.400.450 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.2.200.700 VERIZON 014496 113141 02/14/12 POLE RENTAL 7/1-12/31/11 1,557.06 01-861/1211 P N W POLE RENTAL A .5182.4.400.700 VERIZON SELECT SERVICES, 014499 113142 02/14/12 LONG DISTANCE TELEPHONE 113142 02/14/12 LONG DISTANCE TELEPHONE 113142 02/14/12 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.34 131828410JAN12 14.70 131828410JAN12 10.69 131830622JAN12 25.73 *CHECK TOTAL 25.73 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 W.B. PLASON CO.INC 024539 316 02/14/12 {1)CT COPY PAPER 39.34 I03338698 P N W OFFICE EXPENS SM .5711.4.000.000 WASSERMAN BAG CO.INC 023033 113143 02/14/12 3 CS-STRETCH WRAP WELZ/JANE .02427 113144 02/14/12 RFND-CAMERA WORKSHOP 201.00 14299 12.00 020212 S9879 F N W MISC SUPPLIES SR .8160.4.100.125 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT WESSELS/C~/qOL .02429 113145 02/14/12 RFND-COSMETOLOGY 45.00 WEST GROUP 023218 113146 02/14/12 NY RESIDENTIAL LL/TENANT 329.50 YOUNG/ALLYN 021300 113147 02/14/12 LEXAN CVR W/HINGES-SIGN 300.00 113147 02/14/12 4"BLUE/RED LETTER SETS 81.20 113147 02/14/12 ENTP~CE SIGN 875.00 1,256.20 VENDOR TOTAL 1,256.20 Z & S FUEL & SERVICE, IN 025038 113148 02/14/12 RPRS 2002 CRWN VIC/F.I. 581.41 Payments by Vendor CLAIM INVOICE 020212 824254614 332 333 334 *CHECK TOTAL 17354 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 21 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W REC FEES,YOUTH A .2001.10 P N W LAW BOOKS A .1110.4.100.200 S9855 F M W SIGNAGE SR .8160.4.100.995 S9906 F M W SIGNAGE SR .8160.4.100.995 S9819 F M W SIGNAGE SR .8160.4.100.995 23627 F N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 670,528.54 RECORDS PRINTED - 000515 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 22 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 02/13/2012 12:18:52 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 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 260,364.00 21,792.06 178,451.30 41,564.44 3,665.55 24,628.94 21,236.51 85,164.55 83.82 33,577.37 670,528.54 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 21,236.51 649,292.03 670,528.54