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Home My WebLink About02/28/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 02/21/2012 13:10:33 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 022812 DATA-JE-ID DATA COMMENT W-02282012-859 2/28/12 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 2B 01 PO Y S COMMENT... 2/28/12 AUDIT LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGB 1 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ACS ENTERPRISE SOLUTIONS 002856 113155 02/28/12 FIXED ASSET HAINT. 113155 02/28/12 FINANCIAL SYS.HAINT 113155 02/28/12 PAYROLL SYSTEM MAINT. VENDOR TOTAL ASSEMBLED PRODUCTS CORP 001696 113156 02/28/12 QUICK CONNECTS,FILLER ATLANTIC SALT, INC. 001778 113157 02/28/12 36.87T ROAD SALT 113157 02/28/12 34.39T ROAD SALT 113157 02/28/12 31.49T ROAD SALT VENDOR TOTAL BDJqNWELL HOUSE OF TIRES, 002113 113158 02/28/12 ~274-TIRES(4) BECK-WITT/ANTOINETTE 002126 113159 02/28/12 PAINT/DP. AW CLASS{4HRS) BOSSEN/DEREK 002559 113160 02/28/12 CAC MTG-2/15/12 113160 02/28/12 TRUSTEE MTG-2/22/12 VENDOR TOTAL BOUCHER/THOMAS 002557 113161 02/28/12 GUITAR LESSONS(4.5HRS) BURT'S RELIABLE 113162 02/28/12 113162 02/28/12 113162 02/28/12 113162 02/28/12 113162 02/28/12 002797 191.0 GAL ~2 HTG OIL REPAIR PUFF BACK-FCC 342.2 GAL DIESEL 233.8 GAL ~2 HTG OIL 424.8 GAL DIESEL VENDOR TOTAL C.MARTIN AUTOMOTIVE ~806 043541 113163 02/28/12 ASST'D SHOP SUPPLIES 113163 02/28/12 ASST'D SHOP SUPPLIES 113163 02/28/12 ~223-MUFFLER 113163 02/28/12 ASST'D SHOP SUPPLIES 113163 02/28/12 ~279-SWITCH ASSMBLY 113163 02/28/12 ASST'D SHOP SUPPLIES 113163 02/28/12 ~PW6-MUFFLER ASSMBLY A~OUNT CLAIM INVOICE 123.37 753419 343.00 753419 300.10 753419 766.47 *CHECK TOTAL 766.47 190.72 657009 2,101.59 38075 1,960.23 38075 1,794.93 38075 5,856.75 *CHECK TOTAL 5,856.15 388.36 734466 120.00 022112 62.12 021512 62.12 021512 124.24 *CHECK TOTAL 124.24 135.00 022112 676.62 10113 547.70 10163 1,205.40 10984 825.90 11515 1,492.11 11589 4,747.73 *CHECK TOTAL 4,747.73 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 23947 F N W EQUIPMENT MAI A .1620.4.400.600 H6137 P N W ROCK SALT H6137 P N W ROCK SALT H6137 P N W ROCK SALT H6059 P N W TIRES DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5130.4.100.550 P M W YOUTH PROGRAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 23950 F N W 23978 F N W S9909 P N W S9910 P N W S9909 P N W 105.33 332675 H6008 P N W 171.17 333500 H6032 P N W 213.54 333990 H6045 P N W 301.13 334642 H6057 P N W 194.00 334812 H6065 P N W 543.22 334919 H6069 P N W 80.60 335207 H6074 P N W HEATING FUEL A .1620.4.100.250 EQUIPMENT MAI A .1620.4.400.600 DIESEL FUEL SR .8160.4.100.200 HEATING FUEL SR .8160.4.100.250 DIESEL FUEL SR .8160.4.100.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 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. 02/21/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION C.MARTIN AUTOMOTIVE ~806 043541 113163 02/28/12 ~PW6-MUFFLER 113163 02/28/12 ASST'D SHOP SUPPLIES 113163 02/28/12 Pwg-CALIPER,FRNT BRAKES 113163 02/28/12 PW9-OIL,FILTERS 113163 02/28/12 PW9~CORE DEPOSIT VENDOR TOTAL CAMON FINANCIAL SERVICES 018308 113165 02/28/12 5 COPY MACHINES-2/12 113165 02/28/12 ~Y-IR3225-2/12 113165 02/28/12 LNDFILL-IR1025-2/12 113165 02/28/12 HRC~IR3225~2/12 113165 02/28/12 TWN ATTY IR3245I-2/12 113165 02/28/12 REC IR3225-2/12 113165 02/28/12 JUST CRT-IR6055-2/12 VENDOR TOTAL CAPITAL ONE BANK 113166 02/28/12 113166 02/28/12 014350 LEASE PAYMENTs3/12 ELECTRICs3/12 VENDOR TOTAL CARQUEST AUTO PARTS 113167 02/28/12 113167 02/28/12 113161 02/28/12 113167 02/28/12 113167 02/28/12 113167 02/28/12 012318 ~203-1 WIRE LOOM %250-1 BATTERY ~195-SOLDR KIT,ROD,PNT ASST'D HYDRAULIC FITTING #258-BRAKE PARTS ~258-1 SEAL VENDOR TOTAL CHARLES GREENBLATT, 113168 02/28/12 113168 02/28/12 INC. 007662 CAPT BADGES(2) CHIEF CAP DEVICE(2) VENDOR TOTAL CHESTERFIELD ASSOCIATES, 003285 113169 02/28/12 SOUND VIEW AVE STONE RVT CHOICE VENDING OF LI 017879 113170 02/28/12 SERVICE SNACK VENDOR AMOUNT CLAIM INVOICE 164.00 335210 377.41 335490 404.43 336935 81.10 337065 13.79CR 337107 2,622.14 *CHECK TOTAL 2,622.14 2,459.67 11632308 107.61 11632308 70.13 11632308 185.00 11632308 195.00 11632308 185.00 11632308 401.00 11632309 3,603.41 *CHECK TOTAL 3,603.41 4,812.50 030112 625.00 030112 5,437.50 *CHECK TOTAL 5,431.50 15.19 7469 102.80 7666 40.33 8223 286.94 8777 172.40 9100 23.10 9101 640.76 *CHECK TOTAL 640.76 174.24 32556 106.85 32619 281.09 *CHECK TOTAL 281.09 27,411.63 11628 100.00 1710 Po# H6074 H6080 23686 23686 23686 F 9 S ACCOUNT NAME ACCOUNT P N W P 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 N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 H6113 P N W H6115 P N W H6128 P N W H6136 P N W H6146 P N W H6146 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 23954 23954 BUILDING RENT A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W UNIFOPd~S & AC A .3120.4.100.600 P N W UNIFOPd~S & AC A .3120.4.100.600 P N W STORM DAMAGE/ DB .5110.4.400.250 S9913 F M W VENDING MACHI SR .8160.4.400.610 CINTAS CORPORATION %780 003353 113171 02/28/12 UNIFORM SERVICE 95.21 780763644 P N W UNIFORMS DB .5140.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CINTAS CORPORATION ~780 003353 113171 02/28/12 UNIFORM SERVICE 113171 02/28/12 UNIFORM SERVICE 113171 02/28/12 UNIFORM SERVICE 113171 02/28/12 UNIFORM SERVICE VENDOR TOTAL CLEVEI~D/ROBERT 003442 113172 02/28/12 V/TAPE TB MTG-2/14/12 COASTAL PIPELINE PRODUCT 003450 113173 02/28/12 CATCH BASIN/BEARING COIA-MEO/JOSEPHINE .02450 113174 02/28/12 RFND-WATERCOLOR COUNTRY CARWASH 113176 02/28/12 113176 02/28/12 113176 02/28/12 113116 02/28/12 003771 (23)POLICE VEH.WASHED (3)PLARINE VEH.WASHED (23)POLICE VEH.WASHED (1)MARINE VEH.WASHED VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 113177 02/28/12 FERRY-EVANS-~8388075 113177 02/28/12 113177 02/28/12 113177 02/28/12 113133 02/28/12 113133 02/28/12 113177 02/28/12 113177 02/28/12 113177 02/28/12 113177 02/28/12 113177 02/28/12 113177 02/28/12 113177 02/28/12 FERRY-EVANS-~8388939 FERRY-EVANS-%8401827 FERRY-BLDG-~8372962 FERRY-BLDG-~8372962 FERRY-DPW-~8388613 FERRY-DPW-%8388613 FERRY-HWY-~8394138 FERRY-HWY-~8394138 FERRY-HWY-~8400921 FERRY-HWY-%8400921 FERRY-HWY-~8394851 FERRY-HWY-~8394851 VENDOR TOTAL CSEA UNION 113178 113178 DUES 003686 02/28/12 UNION DJ/ES-2/12 02/28/12 AGENCY SHOP DUES-2/12 VENDOR TOTAL AMOUNT CLAIM INVOICE 95.21 780774168 95.21 780779453 95.21 780784663 95.21 780788956 476.05 *CHECK TOTAL 476.05 322.00 2098 895.00 176359 PO# F 9 S ACCOUNT NAME ACCOUNT P N W UNIFOR/~S P N W UNIFORMS P N W UNIFORMS P N W UNIFOR/~S DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 P M W MEETINGS & SE A .1010.4.600.200 18188 F N W STORMWATER MI H .8540.2.100.100 50.00 022112 P N W REC FEES,YOUTH A .2001.10 86.25 112 11.25 112 86.25 l12A 3.75 l12A 187.50 *CHECK TOTAL 187.50 35.27 020711 15.27 020711 26.33 020711 82.66 020711 82.66 020711 45.81 020711 33.18 020711 15.31 020711 54.70 020711 54.55 020711 15.27 020711 76.58 020711 71.11 020711 608.70 *CHECK TOTAL 608.70 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 23822 P N W VEHICLE MAINT A .3120.4.400.650 23822 P N W VEHICLE MAINT A .3130.4.400.650 7,738.17 022912 529.27 022912 8,267.44 *CHECK TOTAL 8,267.44 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 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI OIlS A .1110.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL A .1620.4.600.400 TRAVEL A .1620.4.600.400 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 P N W UNION DUES T1 .024 P N W UNION DUES Ti .024 CULINARY INSTI%~JTE OF AM 003718 113179 02/28/12 DEPOSIT-5/15/12 LUNCHEON 510.00 433095 23192 F N W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CUTCHOGUE HARDWARE, 11318o o2/28/12 113180 02/28/12 113180 02/28/12 113180 02/28/12 113180 02/28/12 113180 02/28/12 113180 02/28/12 113180 02/28/12 113180 02/28/12 INC. 003789 BOX WASHERS 5/16 LAG SCREWS 5/16X3 BOX WASHERS 5/16 LAG SCREWS 5/16 X 3 BOX WASHERS 5/16 5/16X3 LAG SCREWS ~248/224 DEADBOLT/KEYS DUCT TAPE,BLACK TAPE DRILL BITS VENDOR TOTAL D & T VENTURES, LLC 003942 113181 02/28/12 E-PAYROLL MAINTENANCE DEB SYSTEMS, LTD 113182 02/28/12 DEROSA/CHARMAINE 113183 02/28/12 DICONZA/THERESA 113184 02/28/12 113184 02/28/12 004088 CISCO 5510 CONFIG-POLICE 004070 CRT RPTR-PRICE 2/24/12 .02449 RFND-GENEALOGY RFND-WATERCOLOR VENDOR TOTAL DINGLE/SUSAN 004271 113185 02/28/12 SELF-HELP CLASS(6HRS) DOME/LENORA 004558 113186 02/28/12 BELLY DANCING(1.75HRS) DRIVERS LICENSE GUIDE CO 004650 113187 02/28/12 2012 RENW-ID CHCKiqG GUID EDWARD EHRBAR, INC. 005290 113188 02/28/12 SHOE PLATES 113188 02/28/12 CREDIT-SHOE PLATES 113188 02/28/12 HYDRAULIC LINES 113188 02/28/12 BUSHING,SEALS,PINS 113188 02/28/12 TROUBLESHT TP~SMISSION VENDOR TOTAL EMERALD ISLED SUPPLY CO 005427 113189 02/28/12 PT,TP,GLOVES,AIR FRSH,ET 113189 02/28/12 CREDIT-GLOVES VENDOR TOTAL AMOUNT CLAIM INVOICE 28.09 105 50.00 105 28.09CR 105 50.00CR 105 28.09 105 50.00 105 15.74 3634 6.93 3653 48.22 97 148.98 *CHECK TOTAL 148.98 250.00 293700 1,400.00 1550 250.00 022412 45.00 022112 50.00 022112 95.00 *CHECK TOTAL 95.00 180.00 022212 52.50 022112 28.95 614343 1,373.98 C27341 609.45CR C27342 251.84 C27510 1,819.32 C27633 1,164.41 305341 4,000.10 *CHECK TOTAL 4,000.10 1,288.15 244955 78.20CR 246836 1,209.95 *CHECK TOTAL 1,209.95 Po# F 9 S ACCOUNT NAME ACCOUNT S9863 P N W S9863 F N W S9863 P N W S9863 F N W S9863 P N W S9863 F N W H6014 P N W H6018 P N W S9862 F N W MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISC EQUIP MA SR .8160.4.100.600 P M W EPAYROLL MAIN A .1680.4.400.563 23430 F N W NETWORK & SYS A .1680.4.400.250 P M W COURT REPORTE A .1110.4.500.200 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 P N W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 23955 F N W LAW BOOK SERV A .3120.4.100.125 S9796 P N W S9796 F N W S9903 F N W S9908 F N W P N W 23681 23681 MAINT-KOMATSU SR .8160.4.100.550 MAINT-KOMATSU SR .8160.4.100.550 MAINT-KOMATSU SR .8160.4.100.550 MAINT-KOMATSU SR .8160.4.100.550 REPAIRS KOMAT SR .8160.4.400.666 P N W JANITORIAL SU A .1620.4.100.300 F N W JANITORIAL SU A .1620.4.100.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION FEDEX 006155 113190 02/28/12 EXPRESS MAIL-2/6 FIRST SOUTHOLD REAL EST. 013966 113191 02/28/12 ~262-NYS INSPECTION 113191 02/28/12 ~284-NYS INSPECTION 113191 02/28/12 ~284-FRNT-END ALIGNMENT VENDOR TOTAL GALANTE/WA~NE 002028 113192 02/28/12 MINUTES-12/14/ll TRST MT GATZ/WILLIAM 007649 113193 02/28/12 YTH BASKETBALL(2.25HRS) GENEVA SUPER ARMY&NVY ST 007169 113254 02/28/12 1 PR SAFTY WRK BOOTS GHC SPECIALTY BRANDS, LL 007131 113194 02/28/12 SAFETY WORK BOOTS(10PR) 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 113194 02/28/12 SAFETY WORK BOOTS(5PR) SAFETY WORK BOOTS(2PR) SAFETY WORK BOOTS(5PR) SAFETY WORK BOOTS(6PR) SAFETY WORK BOOTS(1PR) SAFETY WORK BOOTS(5PR) CREDIT RETURN(1PR) SAFETY WORK BOOTS(2PR) WORK BOOTS(1 PR) CREDIT RETURN(3PR) CREDIT RETURN(1PR) VENDOR TOTAL GILLIES/DENISE 007413 113195 02/28/12 TAI CHI CLASS(1.25HRS) VENDOR TOTAL AMOUNT CLAIM INVOICE 53.91 7-797-07999 37.00 42160 21.00 42364 79.95 42364 137.95 *CHECK TOTAL 137.95 800.00 021412 67.50 022112 82.99 59029 163.45 1018309032 594.15 1018309033 249.00 1018311388 564.30 1018337604 689.14 1018358947 143.50 1018371668 564.30 1018399321 24.65CR 1018421009 262.11 1018423648 124.60 1018445958 344.57CR 1018480954 112.86CR 1018480983 872.47 *CHECK TOTAL 872.47 37.50 022112 GRAINGER 007638 113196 02/28/12 AIR HANDLER FILTERS 397.92 113196 02/28/12 FIBERGLASS FILTERS 327.96 113196 02/28/12 {5)FILTERS-AIR HANDLERS 182.85 113196 02/28/12 {5)FILTERS-AIR HANDLERS 182.85 113196 02/28/12 (10)FILTERS-AIR b~NDLERS 365.70 1,457.28 1,457.28 9739105782 9750762974 9756707239 9756707247 9757073896 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT P N W FREIGHT & EXP SR .8160.4.600.500 H6006 P M W H6085 P M W H6085 P M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 TBR133 P M W COURT REPORTE A .8090.4.500.600 P M W YOUTH PROGRAM A .7020.4.500.420 H6104 P N W SAFETY GEAR DB .5140.4.100.700 P M W SAFETY GEAR P M W SAFETY GEAR P M W SAFETY GEAR P M W SAFETY GEAR H6072 P M W SAFETY GEAR H6116 P M W SAFETY GEAR H6072 P M W SAFETY GEAR H6116 P M W SAFETY GEAR H6072 P M W SAFETY GEAR H6163 P M W SAFETY GEAR H6072 F M W SAFETY GEAR H6072 P M W SAFETY GEAR DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 DB .5140.4.100.700 P M W YOUTH PROGRAM A .7020.4.500.420 23907 P N W BUILDING MAIN A .1620.4.400.100 23907 F N W BUILDING PLAIN A .1620.4.400.100 23984 P N W EQUIPMENT PAR A .1620.4.100.550 23984 P N W EQUIPMENT PAR A .1620.4.100.550 23984 F N W EQUIPMENT PAR A .1620.4.100.550 GRZESIK/STEPHEN 009531 113197 02/28/12 IMPRINTING STAY?4NT SHTS 169.30 7928 S9893 F M W PREPRINTED FO SR .8160.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 13:10:33 Payments by Vendor GL540R-V02.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GRZESIK/STEPHEN 009531 113192 02/28/12 1,000 LETTERHEAD 113192 02/28/12 LETTERHEAD/ENVELOPES VENDOR TOTAL HARDY/CN~RLES D. 007985 113198 02/28/12 CAC MTG-2/15/12 HART'S TRUE VALUE N~RDWA 008083 113199 02/28/12 CN~IN LINK(3)VAC BAGS 113199 02/28/12 SPRAY PAINT(2) 113199 02/28/12 ASST'D STOCK/~ SUPPLIES VENDOR TOTAL HOPPY'S CLEANERS INC 008662 113200 02/28/12 UNIFOP~M CLEANING-1ST QTR HORTON/AUDREY 008686 113201 02/28/12 CAC MTG-2/15/12 113201 02/28/12 MILEAGE REIMB/INSP-38 MI VENDOR TOTAL HOWARD/MIA S. 008681 113202 02/28/12 DP~AWING CLASS(1.5HRS) HULSE/LORI 013556 113203 02/28/12 REIM 36MI@.555/MI~MTG 113203 02/28/12 REIM.PHOTO-SECURE PASS VENDOR TOTAL IKON OFFICE SOLUTIONS 009225 113204 02/28/12 RIKOH3351-PD-1/22-2/26 113204 02/28/12 COPY OVERAGE VENDOR TOTAL AMOUNT CLAIM INVOICE VENDOR TOTAL 109.00 7945 229.00 8016 507.30 *CHECK TOTAL 507.30 62.12 021512 23.86 54621 9.98 55024 25.71 55665 59.55 *CHECK TOTAL 59.55 2,090.65 6000426 62.12 021512 21.09 021512 83.21 *CHECK TOTAL 83.21 45.00 022112 19.98 011812 9.99 021312 29.97 *CHECK TOTAL 29.97 240.00 86446937 25.10 86446937 265.10 *CHECK TOTAL 265.10 J. KINGS FOOD SERVICE 009719 113205 02/28/12 HRC JANUARY FOOD 1,010.34 3897062 113205 02/28/12 HRC JANUARY DISPOSABLE 129.01 3897062 113205 02/28/12 HRC JANUARY DISPOSABLES 165.91 3901093 113205 02/28/12 HRC JAN.2012 FOOD 656.88 3901093 113205 02/28/12 HRC JAN 2012 FOOD 1,171.54 3904731 113205 02/28/12 HRC JAN 2012 DISPOSABLE 180.63 3904731 113205 02/28/12 HRC JAN 2012 FOOD 1,316.75 3909388 113205 02/28/12 HRC JAN 2012 DISPOSABLES 171.35 3909388 4,802.41 *CHECK TOTAL 4,802.41 PO~ F 9 S ACCOUNT NAME ACCOUNT S9892 F M W 23244 F M W PREPRINTED FO SR .8160.4.100.110 OFFICE SUPPLI A .1420.4.100.100 P M W CONSERVATION A .3610.4.500.300 H5966 P N W H5994 P N W H6052 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 23820 P N W LAUNDRY & DRY A .3120.4.400.400 P M W CONSERVATION A .3610.4.500.300 P M W TP~VEL REIMBU A .3610.4.600.300 P M W YOUTH PROGNAM A .7020.4.500.420 P N W TRAVEL REIMBU A .1420.4.600.300 P N W DUES & SUBSCR A .1420.4.600.600 TBR554 P N W TBR554 P N W COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 23744 P N W FOOD A .6772.4.100.700 23745 P N W DISPOSABLES A .6772.4.100.150 23745 P N W DISPOSABLES A .6772.4.100.150 23744 P N W FOOD A .6772.4.100.700 23744 P N W FOOD A .6772.4.100.700 23745 P N W DISPOSABLES A .6772.4.100.150 23744 F N W FOOD A .6772.4.100.700 23745 F N W DISPOSABLES A .6772.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM 02/27/2012 13:10:33 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION JENS/REBECCA 010773 113206 02/28/12 VOLLEY PROGRAH{3HRS) JOHNSON ELECTRICAL CONST 010770 113207 02/28/12 TRAFFIC SIG.MAINT-1/12 113207 02/28/12 ROUTINE RE-I~P/INSPECT VENDOR TOTAL KANE EXTEP~MINATING CORPO 011055 113208 02/28/12 PKNTHLY SVC-HRC-1/12 KENNAMETAL, INC. 011154 113209 02/28/12 {100)GRINDER TIPS KOLB SERVICE CORP 011452 113210 02/28/12 BLOWER MOTOR 113210 02/28/12 NO A/C IN SCALE HOUSE VENDOR TOTAL LAWRENCE INDIMINE CONSUL 011893 113211 02/28/12 APPNAISAL-PEKUNKA PROP LEWIS MARINE SUPPLY 005027 113212 02/28/12 6V LTN BATTERIES{24) LIGHTPATH OPTIMUM 012209 113164 02/28/12 PLAINT INT & VOICE-i/12 113164 02/28/12 MAINTENANCE E-LINE-i/12 113164 02/28/12 CENTREX~i/12 113164 02/28/12 USAGE & SURC~RGES~i/12 VENDOR TOTAL LONG ISLAND SOUND TRANSP 001007 113213 02/28/12 ARMR/BDDNG STONE-T.BEACH LOOSELEAF LAW PUBLICATIO 012446 113214 02/28/12 NYS PROCEDURE LAW UPDATE LOU'S SERVICE STATION 012562 113215 02/28/12 B2-N~P~MONIC BAL.REPAIR LUCAS FORD LINCOLN MERCU 012698 113216 02/28/12 INSULATOR 113216 02/28/12 REAR DRIVE SN~FT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 75.00 022112 525.00 MM-VOSH-0112 418.00 SH-RL-0112R 943.00 *CHECK TOTAL 943.00 48.00 187856 3,059.16 9036952592 212.75 4991-145 125.00 6660-129 337.75 *CHECK TOTAL 337.75 PO# P M W 11-830 P N W 23951 F N W 23844 P N W S9912 F N W 23459 F N W P N W 2,400.00 376 23466 F N W 130.25 1598625 H5851 P N W 4,137.00 13324024 3,540.00 13324024 666.00 13324024 509.44 13324024 8,852.44 *CHECK TOTAL 8,852.44 17,394.45 19699 254.80 7699 470.13 124777 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT YOUTH PROGP~ A SIGNAL MAINTE A SIGNAL MAINTE A .7020.4.500.420 .3310.4.400.600 .3310.4.400.600 64.16 17533 664.76 17611 728.92 *CHECK TOTAL 728.92 BUILDING MAIN A .1620.4.400.100 MAINT/SUPPLY SR .8160.4.100.596 EQUIPMENT PLAI A .1620.4.400.600 MAINT-FACILIT SR .8160.4.100.800 P N W P N W P N W P N W APPP~AISALS H3 .8660.2.500.200 MISCELLANEOUS DB .5110.4.100.100 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 .1680.4.200.100 18190 F N W 23320 F N W 24001 F N W S9724 F N W S9758 F N W STORM DAMAGE/ DB .5110.4.400.250 LAW BOOK SERV A VEHICLE MAINT A 350 PICK-UP 350 PICK-UP .3120.4.100.125 .1640.4.400.650 SR .8160.4.100.622 SR .8160.4.100.622 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/27/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT MANUFACTURERS & TRADERS 013052 113217 02/28/12 EFC 1996-A ADMIN MARTILOTTA/ROSEMARY 013015 113218 02/28/12 YOGA CLASS{4) FEE 66.00 220.00 022112 P N W BOND COUNSEL/ A .1310.4.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 MATTITUCK MAIN RD LAUNDR 013846 113219 02/28/12 LAUNDRY JAN 2012 113219 02/28/12 113219 02/28/12 113219 02/28/12 113219 02/28/12 113219 02/28/12 113219 02/28/12 113219 02/28/12 113219 02/28/12 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 LAUNDRY JAN 2012 VENDOR TOTAL 11.50 18.60 12.60 18.50 12.00 12.00 12.00 12.00 17.50 126.70 126.70 0764 1338 1359 1542 553189 553205 553298 5926RH 78O *CHECK TOTAL 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 P N W LAUNDRY 23749 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 MCCLEERY/gUDITH 013081 113220 02/28/12 DIGITAL PHOTOG{4.5HRS) MCDERMOTT/WILLIAM 013077 113221 02/28/12 CAC MTG-2/15/12 MCGREEVY/JOHN 013420 113222 02/28/12 CAC MTG-2/15/12 113222 02/28/12 MILEAGE REIMB/INSP-59 MI VENDOR TOTAL 135.00 62.12 32.75 94.87 94.87 022112 021512 021512 021512 *CHECK TOTAL P M W P M W P M W P M W YOUTH PROGRAM A CONSERVATION A CONSERVATION A TRAVEL REIMBU A .7020.4.500.420 .3610.4.500.300 .3610.4.500.300 .3610.4.600.300 MUNDELL/MARIBETH 013825 113223 02/28/12 SINGING CLASS{3HRS) NATURE CONSERVANCY/THE 014143 113224 02/28/12 10/1-12/31/il-PIPES COVE 90.00 2,440.75 022112 P M W 1320203834-3 TB95 F N W YOUTH PROGRAM A LAND USE CONS H3 .7020.4.500.420 .8710.2.400.100 NORTH FORK ~kNIHAL LEAGUE 014200 113225 02/28/12 SERVICES-3/12 17,083.33 030112 TBR401 P N W ~kNIHAL CONTRO A .3510.4.400.900 NORTH FORK SCHOOL FOR DO 002258 113226 02/28/12 DOG OBEDIENCE{9) 630.00 022112 P M W YOUTH PROGRAM A .7020.4.500.420 NYNE EQUIPMENT, LLC 013536 113227 02/28/12 RETURN ROLLER 113227 02/28/12 ROLLER,GUARD 699.42 818.15 1,517.57 1,517.57 S9914 F M W S9889 F M W MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPP-TR SR .8160.4.100.573 1189718 3362750 *CHECK TOTAL VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 02/27/2012 13:10:33 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT NYS DEC REGION 1 014572 113228 02/28/12 REFUND-MTTK CREEK CLEAN 323.80 NYS EMPLOYEE HEALTH INS. 014175 113229 02/28/12 EMPIRE PREMIUM-3/12 108,392.00 NYS MAGISTNATES ASSOCIAT 014185 113230 02/28/12 ANNUAL DUES-WHP 180.00 NYSDEC-BUREAU-PESTICIDES 014560 113175 02/28/12 PESTICIDE CERT-KIRINCIC 450.00 OFFICE DEPOT 014443 113231 02/28/12 COLORED PAPER, CLIPS,TAPE 69.70 OFFICE OF STATE COMPTROL 014451 113252 02/28/12 1/12 OIJSTICE COURT DIST. 40,132.00 113252 02/28/12 1/12 JUSTICE COURT DIST. 10,374.00CR 29,758.00 VENDOR TOTAL 29,758.00 OSORIO/SUSANA GUILLEM 015752 113232 02/28/12 INTERP(1)SESS-BRUt~R-2/10 75.00 113232 02/28/12 INTERP(1)SESS-PRICE-2/13 75.00 113232 02/28/12 INTERP-PRICE 2/24/12 75.00 225.00 VENDOR TOTAL 225.00 PBA DU~S 016098 113233 02/28/12 UNION DUES-2/12 3,252.52 PECONIC LAND TRUST, INC. 016140 113234 02/28/12 SVCS THRU 1/31/12 4,383.05 PECONIC SIGN COMPANY, IN 016143 113235 02/28/12 E-WASTE SIGNS ON ALUM. 283.00 PLUG IN TRUCKS CORP 013981 113236 02/28/12 NYS INSPECT-TRACTOR 45.00 113236 02/28/12 NYS INSPECT-TRAILER 45.00 90.00 VENDOR TOTAL 90.00 PREMIER FLAG & BANNER, I 016555 113237 02/28/12 (2)5'X8' TOUGH TEX FLAGS 174.85 QUILL CORP 017772 113238 02/28/12 BINDRS,FOLDRS,MARKRS,POU 108.20 Payments by Vendor CLAIM INVOICE PO~ 013112 TBR156 P N W 438 P N W 2012DU~S T1874512 23957 596444890001 S9899 4737900-1/12 4737900-1/12 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT MSW TIP FEES-CO SR .2130.10 MEDICAL INS B A P N W DU~S & SUBSCR A P N W DUllS & SUBSCR A F N W OFFICE SUPPLI SR .8160.4.100.100 P N N OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 021012 P M W 021312 P M W 022412 P M N *CHECK TOTAL 022912 10668 0216121 15059 15059 *CHECK TOTAL .9060.8.000.000 .1110.4.600.600 .3130.4.600.600 100512 1073629 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 TB849 S9904 P N W UNION DUES PNW F N W P N W P N W Ti .024 LAND USE CONS H3 .8710.2.400.100 SIGNAGE SR .8160.4.100.995 SUPPLIES KENW SR .8160.4.100.581 MAINT/SUP-TRA SR .8160.4.100.640 S9871 F N W 23979 F N W MISC SUPPLIES SR .8160.4.100.125 OFFICE SUPPLI A .1490.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT RB CONSTRUCTION PRODUCTS 018103 113239 02/28/12 ALUM.DR,FRAME,LOCK,SPRNG 1,685.00 6217 18188 P N W STOPd~WATER MI H .8540.2.100.100 REVCO ELECTRICAL SUPPLY, 018266 113240 02/28/12 RECEPTACLES 113240 02/28/12 CONDUIT,HARDWARE VENDOR TOTAL 106.77 189.33 296.10 296.10 S2409086.001 23914 F N W S2409224.001 23933 F N W *CHECK TOTAL PECONIC SCHOO H EQUIPMENT MAI A .1620.2.400.100 .1620.4.400.600 RIVERHEAD BUILDING SUPPL 018335 113241 02/28/12 DECKFAST 113241 02/28/12 POWERLOCK RULER 113241 02/28/12 DECKFAST VENDOR TOTAL 99.69 4611 23765 P N W 28.78 9576 23765 F N W 53.75 998912 23765 P N W 182.22 *CHECK TOTAL 182.22 BAY TO SOUND A .1989.2.500.100 BAY TO SOUND A .1989.2.500.100 BAY TO SOUND A .1989.2.500.100 RUSSO-CROM~CK/GENEVIEVE .02451 113242 02/28/12 RFND-2ND DISP DISCOUNT 15.00 3712 P N W PERMITS-RESIDEN SR .2590.10 SAFELITE FULFILLMENT, IN 018826 113243 02/28/12 %225-INSTALL W/SHLD 113243 02/28/12 113243 02/28/12 113243 02/28/12 113243 02/28/12 113243 02/28/12 113243 02/28/12 113243 02/28/12 113243 02/28/12 113243 02/28/12 ~225-W/SHIELD ~263-INSTALL W/SHIELD ~263-W/SHIELD %251-W/SHIELD ~251-INSTALL W/SHIELD #255-W/SHIELD #255-INSTALL W/SHIELD ~271-W/SHIELD ~271-INSTALL W/SHIELD VENDOR TOTAL SANTACROCE/HENRY F. 019020 113244 02/28/12 384/E-MARCH 2012 61.94 158.95 61.94 168.95 168.95 61.94 168.95 61.94 168.95 61.94 1,144.45 1,144.45 819-656133 H6068 P N W 819-656133 H6068 P N W 819-656134 H6068 P N W 819-656134 H6068 P N W 819-656170 H6068 P N W 819-656170 H6068 P N W 819-656171 H6068 P N W 819-656171 H6068 P N W 819-656177 H6068 P N W 819-656177 H6068 P N W *CHECK TOTAL 160.90 030112 P M W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 113245 02/28/12 HRC FOOD JAN 2012 113245 02/28/12 113245 02/28/12 113245 02/28/12 113245 02/28/12 113245 02/28/12 113245 02/28/12 113245 02/28/12 HRC FOOD JAN 2012 HRC FOOD JAN 2012 HRC FOOD JAN 2012 HRC DISP JAN 2012 HRC FOOD JAN 2012 HRC DISP JAN 2012 HRC FOOD JAN 2012 VENDOR TOTAL 985.12 650.47 47.40 539.25 23.08 573.53 28.54 670.05 517.44 517.44 058143 058832 058993 059302 059302 060339 060339 061426 *CHECK TOTAL 23747 P N W FOOD A .6772.4.100.700 23747 P N W FOOD A .6772.4.100.700 23747 P N W FOOD A .6772.4.100.700 23747 P N W FOOD A .6772.4.100.700 23746 P N W DISPOSABLES A .6772.4.100.150 23747 P N W FOOD A .6772.4.100.700 23746 F N W DISPOSABLES A .6772.4.100.150 23747 F N W FOOD A .6772.4.100.700 SETCO, INC. 019224 113246 02/28/12 RUBBER CUTTING EDGE/BLTS 1,618.22 113325 S9869 F N W MAINT/SUPPLY SR .8160.4.100.552 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION SHORT/LAURIE M. 019230 113247 02/28/12 ~ZEROBICS{SHRS) SOLUTIONS4SURE.COM 020153 113257 02/28/12 LINKSYS ROUTER 113257 02/28/12 REPLACEMENT BATTERY 113257 02/28/12 VGA CABLE VENDOR TOTAL SOUTHOLD N~RDWARE CORP. 019596 113248 02/28/12 BOLTS{4) 113248 02/28/12 DRILL BIT 113248 02/28/12 CREDIT RETURN-BOLTS{4) 113248 02/28/12 BLADE{i) 113248 02/28/12 BOLTS{4) 113248 02/28/12 BOLTS{4) VENDOR TOTAL SOUTHOLD PH~ARMACY 019605 113249 02/28/12 2 OXYGEN TANKS SERVICED 113249 02/28/12 1 OXYGEN TANK SERVICED 113249 02/28/12 6 OXYGEN TANS SERVICED VENDOR TOTAL SPRATT/DONNA L. 019691 113250 02/28/12 CRT RPTR-PRICE-2/23/12 STAPLES CONTRCT-COHMERCI 019711 113251 02/28/12 MISC OFFICE SUPPLIES 113251 02/28/12 AIR P~/RIFIER 113251 02/28/12 PORTABLE HEATER VENDOR TOTAL SUGLIA/JOCELYN 019790 113253 02/28/12 YTH BASKETBALL{2.25HRS) SYN-TECH SYSTEMS INC. 019803 113255 02/28/12 FUEI~MASTER PARTS-HIGHWAY TALBOT/THOMAS 019997 113256 02/28/12 %204-NYS INSPECTION AMOUNT CLAIM INVOICE PO# 240.00 022112 155.86 B12019660V1 23853 39.19 B12019660V1 23853 37.26 B12019660V1 23853 232.31 *CHECK TOTAL 232.31 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W PC PARTS & SU A .1680.4.100.200 P N W UPS MAINTEN~N A .1680.4.400.356 F N W CABLE AND CON A .1680.4.100.555 10.76 021504 H6088 P N W 10.79 021505 H6088 P N W 10.76CR 021528 H6088 P N W 3.59 021528 H6088 P N W 3.16 021528 H6088 P N W 6.36 021528 H6088 P N W 23.90 *CHECK TOTAL 23.90 22.00 22894-3516.001 23819 P N W 11.00 22935-3528.001 23819 P N W 66.00 22990-3547.001 23819 P N W 99.00 *CHECK TOTAL 99.00 250.00 022312 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 MISCELLANEOUS DB .5110.4.100.100 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 P M W COURT REPORTE A .1110.4.500.200 112.22 3168960270 23305 F N W 315.00 3169292104 23848 P N W 35.05 3169292104 23848 F N W 462.27 *CHECK TOTAL 462.27 67.50 022112 313.40 69068 45.00 121411 OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI B .3120.4.100.100 .8010.4.100.100 .8010.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 23975 F N W FUEL MANAGEME H .1620.2.300.800 H6055 P M W MAINTENANCE & DB .5130.4.400.650 TIMES-REVIEW NEWSPAPERS 020331 113258 02/28/12 L/N~10541-SITE APP 280.54 103732 P N W LEGAL NOTICES A .1010.4.600.100 113258 02/28/12 L/N%10545-BLGS UNSAFE 194.68 103732 P N W LEGAL NOTICES A .1010.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 13:10:33 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 113258 02/28/12 L/N~10548-WETLND APP 113258 02/28/12 L/N~10546 EXEMP FILE 113258 02/28/12 L/N~10549-MS4 113258 02/28/12 L/N ~10558-ZBA 3/1/12 113258 02/28/12 SHELLFISH ADVISORY 113258 02/28/12 SENIOR CITIZEN AIDE VENDOR TOTAL TOWN OF BROOKHAVEN 020649 113259 02/28/12 C&D RNFJL-JAN 2012 TOWN OF SOUTHOLD A&T 001459 311 02/28/12 2005 FIFD BONDS TOWN OF SOUTHOLD-SOLID W 020121 113260 02/28/12 T~N HWY DEBRIS/RUBBISH TRANLANTANO/TERRY A. 020664 113261 02/28/12 CRT RPRTR 2/13/12 PRICE TWOMEY,LATN~M, SHEA,KELLE 014606 113262 02/28/12 LGL SVC SWAIN 1/5-1/26 ULINE 021304 113263 02/28/12 (10)OFFICE TP~ASH CANS VELVETOP PRODUCTS 022037 113264 02/28/12 5GAL YELLOW PAINT(24) VERIZON 014495 113265 02/28/12 734-2315 TO 3/3/11 113265 02/28/12 CREDIT 734-2315 SALES TX VENDOR TOTAL VILLAGE OF GREENPORT 022300 113266 02/28/12 W GRNPRT LIGHT-i/4-2/1 113266 02/28/12 1/12 JUSTICE COURT DIST. VENDOR TOTAL VILLAGE OFFICE SUPPLY 022301 113267 02/28/12 COPY PAPER(3) WHITENS H~/qDWARE 023007 113268 02/28/12 WIRE TIES(2PKGS) Payments by Vendor AMOUNT CLAIM INVOICE 115.71 103914 20.08 103915 109.23 103931 72.37 104069 107.14 695 90.81 700 990.56 *CHECK TOTAL 990.56 7,167.50 11006267 35,975.00 030112-2005 27.41 13112-HWY 250.00 021212 1,410.75 9521-11M-0112 73.74 42604595 1,632.00 225507 1,251.58 324.76CR 932.82 932.82 63113423150212 63173423150212 *CHECK TOTAL 619.18 022912 175.00 4737900-1/12 794.18 *CHECK TOTAL 794.18 1,244.52 3619940-0 15.96 5771 PO# S9882 12-51 23985 H6039 23776 H6082 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1355.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W P N W P N W P M W P M W F N W P N W P N W P N W C & D REMOVAL SR .8160.4.400.810 SERIAL BOND I SM .9710.7.000.000 RUBBISH DISPO DB .5140.4.400.150 COURT REPORTE A LEGAL COUNSEL H3 JANITORIAL SU A .1110.4.500.200 .8660.2.500.100 .1620.4.100.300 TRAFFIC PAINT DB .5110.4.100.350 TELEPHONE A .3020.4.200.100 TELEPHONE A .3020.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P N W OVERPAYMENT & CL A .690 F N W COPY MS, CHINE A .1670.4.100.100 P N W MISCELLANEOUS DB .5110.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/21/2012 13:10:33 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WINTERS BROTHERS RECYCLI 023363 113269 02/28/12 N~UL/DISP CNG {1041.32T) WOODS END LABORATORIES, 023611 113270 02/28/12 ll0-PREM.HATERIAL TEST A_MOUNT 71, 070.15 350.00 CLAIM INVOICE 2226673 117611 PO~ F 9 S ACCOUNT NAME S9887 F N W MSW REMOVAL S9924 F N W ACCOUNT SR .8160.4.400.805 COMPOST ANALY SR .8160.4.400.125 ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 13:10:33 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 422,950.54 RECORDS PRINTED - 000274 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 14 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 02/21/2012 13:10:33 FUND RECAP: FUND DESCRIPTION A B DB H H3 SM SR GENERAL FUND WHOLE TOWN GENEP~L FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 204,579.96 587.74 10,634.55 35,975.00 94,745.03 422,950.54 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 35,975.00 386,975.54 422,950.54