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Home My WebLink About03/13/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 031312 COMMENT... 3/13/12 AUNIT DATA-JE-ID DATA COMMENT H-03132012-048 3/13/12 AUDIT W-03132012-047 3/13/12 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 3A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V02.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AFLAC NEW YORK 001259 113277 03/13/12 3/1/12 PAYROLL DEDUCTION 113222 03/13/12 3/15/12 PAYROLL DEDUCTS VENDOR TOTAL 1,103.90 1,103.90 2,201.80 2,207.80 189140 200624 *CHECK TOTAL P N W INCOME EXECUTION Ti .023 P N W INCOME EXECUTION T1 .023 AIRGAS EAST, INC. 001327 318 03/13/12 TANK RENTALS 318 03/13/12 (2)PROPANE 318 03/13/12 GOGGLS,RESP,RODS,WHEELS 318 03/13/12 (3)TANK RENTAL'12-'13 318 03/13/12 (2)PROPANE 318 03/13/12 (3)FUEL GAS VENDOR TOTAL 20.84 67.96 204.65 135.00 67.96 105.00 601.41 601.41 116031518 116168634 116190109 116241255 116461662 116911991 *CHECK TOTAL P N W P N W P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 ALARM DESIGN, LLC 001297 319 03/13/12 AIAP~M REPORT 86.14 19510 P M W REPAIRS DOCKS SM .5709.2.000.200 ALBRECHT, VIGGIANO ZUREC 001301 320 03/13/12 PAYROLL TAXES-IRS 1,400.00 1100114 P N W ACCOUNTING & SM .1310.4.000.000 ALLAN ROTTO CONSULTANTS 001338 113278 03/13/12 631-765-2600-MAR.2012 113278 03/13/12 REFUND-765-8192/765-4142 VENDOR TOTAL 385.49 39.35 424.84 424.84 030112 030112A *CHECK TOTAL P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 AMCHAR WHOLESALE, INC. 001485 113279 03/13/12 9MM 4.0 GLOCK{2) 819.72 640150 23539 F N W WEAPONS A .3120.2.500.600 ARROW PAPER EQUIP RNTL & 001623 321 03/13/12 RP-DECK FLOOR BUFFER 35.03 294722-1 P N W FERRY REPAIRS SM .5710.2.000.200 AT&T 019500 322 03/13/12 TEL/NL TERM 2/15-3/14 268.34 86044201650312 P N W UTILITIES-NEW SM .5710.4.000.100 AT&T TELECONFERENCE SERV 001019 323 03/13/12 CONFERENCE CALLS-12/9/ll 40.88 04630710-1211 P N W UTILITIES-FIS SM .5710.4.000.200 ATLANTIC SALT, INC. 113280 03/13/12 113280 03/13/12 113280 03/13/12 113280 03/13/12 113280 03/13/12 113280 03/13/12 001778 36.50T ROAD SALT 35.57T ROAD SALT 31.40T ROAD SALT 36.51T ROAD SALT 32.36T ROAD SALT 32.27T ROAD SALT VENDOR TOTAL 2,080.50 2,027.49 1,789.80 2,081.07 1,844.52 1,839.39 11,662.77 11,662.77 38323 38323 38323 38323 38323 38323 *CHECK TOTAL H6144 P N W H6144 P N W H6144 P N W H6144 P N W H6144 P N W H6144 P N W ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BANK OF AMERICA 014225 325 03/13/12 POSTAGE 325 03/13/12 RP-PNEUHATIC VALVES 325 03/13/12 RP-PNEUMATIC REPAIR KIT 325 03/13/12 POSTAGE 325 03/13/12 USB SERIAL PORT-PC 325 03/13/12 NEW SHEAVES-CORNER RAMP 325 03/13/12 RPR PARTS FOR DECK 325 03/13/12 TIME CLOCK UPGRADE VENDOR TOTAL 100.00 14.33 15.79 100.00 42.53 387.00 28.50 402.88 1,091.03 1,091.03 48026100-1/12 48026100-1/12 48026100-1/12 48026100-1/12 48026100-1/12 48026100-1/12 48026100-1/12 48026100-1/12 *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 OFFICE EXPENS SM .5711.4.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 OFFICE EXPENS SM .5711.4.000.000 BARNWELL HOUSE OF TIRES, 002113 113281 03/13/12 TIRES(10) BECK-WITT/ANTOINETTE 002126 113282 03/13/12 PAINT & DRAW(1.5HRS) BERDINKA/MARY C. 002265 113283 03/13/12 INTERPRETER-1 SESSION 986.72 45.00 75.00 745835 030512 322012 23960 F N W P M W P M W VEHICLE MAINT A YOUTH PROGRAM A INTERPRETERS A .3130.4.400.650 .7020.4.500.420 .1110.4.500.300 BONNIE JEAN'S, INC. 002551 113284 03/13/12 PRINSONR FOOD 11/3-12/30 113284 03/13/12 PRISONR FOOD 1/1-2/25/12 VENDOR TOTAL 92.00 192.00 284.00 284.00 103 103A *CHECK TOTAL 23823 P N W P N W PRISONER FOOD A PRISONER FOOD A .3120.4.100.700 .3120.4.100.700 BRODEUR'S OIL SERVICE, I 002644 324 03/13/12 250.8 GAL HTG FUEL-NL BUNCHUCK/JAMES 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 113285 03/13/12 002767 FILTER FUEL PLANAGEMENT PART BATTERIES,SWITCH,FUSE A/C CONTROLLER ZIP LOCK BAGS,SPEEDY DRY TIRE REPAIR BRUSHES OIL FILTER POSTAGE SLEEVE BEARINGS,OIL FLTR VENDOR TOTAL 981.28 15.00 58.23 62.91 10.45 63.85 12.95 5.80 35.00 14.48 44.86 323.53 323.53 14524 030612 030612 030612 030612 030612 030612 030612 030612 030612 030612 *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 UTILITIES-NEW SM .5710.4.000.100 MAINT/SUPPLY SR .8160.4.100.551 MISC EQUIP MA SR .8160.4.100.600 MAINT/SUPPLY SR .8160.4.100.596 MAINT-FORD TR SR .8160.4.100.580 MISC SUPPLIES SR .8160.4.100.125 TIRE REPAIR SR .8160.4.400.625 SIGNAGE SR .8160.4.100.995 MAINT-KOMATSU SR .8160.4.100.550 POSTAGE SR .8160.4.600.400 MAINT/SUP-FOR SR .8160.4.100.610 BURT'S RELIABLE 002797 113286 03/13/12 573.0 GALS I/LSD CLEAR 113286 03/13/12 773.1 GALS ULSD CLEAR 113286 03/13/12 561.0 GALS [/LSD CLEAR 113286 03/13/12 665.5 GALS DIESEL 1,932.44 2,723.24 1,970.51 2,344.22 10577 10985 11578 11650 H6183 H6200 H6208 H6213 P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 F[/EL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V02.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT BURT'S RELIABLE 113286 03/13/12 113286 03/13/12 113286 03/13/12 113286 03/13/12 002797 564.8 GALS DIESEL 1,989.51 11651 320.0 GALS DIESEL 1,120.80 12221 198.3 GALS DIESEL 108.43 12295 811.8 GALS DIESEL 2,928.57 12326 15,717.72 *CHECK TOTAL VENDOR TOTAL 15,717.72 S9909 S9909 H6226 S9909 P N W P N W P N W P N W DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUI~L/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 C.M~/qTIN AUTOMOTIVE 109930 05/lO/ii 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 109930 05/10/11 ~806 043541 VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST VOID-CHECK LOST 353.15CR 296069-VD 340.69CR 296423-VD 176.40CR 297079-VD 115.65CR 297080-VD 346.96CR 297187-1r0 370.05CR 298006-VD 694.86CR 298888-VD 665.43CR 299791-VD 36.15CR 299836-VD 3,099.34CR *CHECK TOTAL H5367 H5380 H5394 H5395 H5397 H5414 H5432 H5455 H5459 P N H P N H P N H P N H P N H P N H P N H P N H P N H 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 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 113287 03/13/12 ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ~255-2 BATTERIES ~284-ASST'D PARTS ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES 1-GREASE GUN ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES ASST'D STOCK SUPPLIES SKID PLATE HYDRAULIC HOSE LIGHTS GEAR OIL BATTERY CORE CHARGE HYDRAULIC HOSE VENDOR TOTAL 353.15 296069-RE H5362 340.69 296423-RE H5380 126.40 292029-RE H5394 115.65 292080-RE H5395 346.96 297187-RE H5397 370.05 298006-RE H5414 694.86 298888-RE H5432 665.43 299791-RE H5455 36.15 299836-RE H5459 287.79 337096 H6109 498.48 337246 H6112 519.34 338598 H6131 75.84 340010 S9900 250.64 340890 S9923 13.63 341014 S9925 19.41 341015 S9926 292.42 342259 S9953 35.28CR 342417 S9953 83.89 342513 S9954 5,105.50 *CHECK TOTAL N N N N N N N N N N N N N N N N N N N W W W W W W W W W W W W W W W W W W W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 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 .5130.4.100.500 350 PICK-UP SR .8160.4.100.622 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUP-TRA SR .8160.4.100.640 LUBRICANTS SR .8160.4.100.225 MAINT/SUP-WAT SR .8160.4.100.647 MAINT/SUP-WAT SR .8160.4.100.647 MAINT/SUPPLY SR .8160.4.100.596 CABLEVISION 002915 113288 03/13/12 FKNTHLY MAINT-HIGHWAY 113288 03/13/12 ~THLY MJ~INT-REC CTR 113288 03/13/12 MONTHLY MTC-MEDIA TRACK 113288 03/13/12 MNTHLY MAINT-HRC VENDOR TOTAL 74.90 391317029-0312 74.90 397990019-0312 49.95 398620011-0312 74.90 403953018-0312 274.65 *CHECK TOTAL 274.65 P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CAROLINA SOFT~ARE 003091 113289 03/13/12 INVOICE CONVERSION/TRNG CARRAGHER/SALLY .02454 113290 03/13/12 PART RFND-GUITAR LESSONS CINTAS CORPORATION ~780 003353 113291 03/13/12 UNIFORM SERVICE 113291 03/13/12 UNIFORM SERVICE 113291 03/13/12 UNIFORM SERVICE 113291 03/13/12 UNIFORM SERVICE VENDOR TOTAL CITY OF NEW LONDON 003371 326 03/13/12 QTLY WTR USAGE 10/6-1/3 CLEVEI~D/ROBERT 003442 113292 03/13/12 V/TAPE TB MTG 2/28/12 113292 03/13/12 VIDEOTAPE-3/1 STATE/TO~FN VENDOR TOTAL CONKLIN/PATRICIA 003518 113293 03/13/12 REIMB-2012 AOT EXPENSES CORNELL COOPERATIVE EXTE 003587 113294 03/13/12 1ST QTR-SHELLFISH b~CHRY CROSS SOUND FERRY, INC. 003667 113295 03/13/12 FERRY-ZBA-~8402030 113295 03/13/12 113295 03/13/12 113295 03/13/12 113295 03/13/12 113295 03/13/12 113295 03/13/12 113295 03/13/12 FERRY-ZBA-~8402030 FERRY-PLANNING-%8397792 FERRY-PI~ING-~8397792 FERRY-L.EVANS-~8416730 FERRY-L.EVANS-~8417930 FERRY-BLDG-%8382029 FERRY-BLDG-~8382029 VENDOR TOTAL CSEA BENEFIT FUND 003682 113296 03/13/12 CSEA BENEFIT FUND 3/12 113296 03/13/12 CORR 3/1/12 PAYROLL VENDOR TOTAL AMOUNT CLAIM INVOICE 990.00 47817 PO~ F 9 S ACCOUNT NAME ACCOUNT S9872 F N W COMP SOFTWARE SR .8160.4.400.250 40.00 030512 P N W REC FEES,YOUTH A .2001.10 32.59 780795082 32.59 780800327 32.59 780805580 32.59 780810850 130.36 *CHECK TOTAL 130.36 242.59 27360-0112 261.00 2102 311.00 2103 572.00 *CHECK TOTAL 572.00 152.62 022312 5,000.00 1618 52.12 020758 52.12 020758 52.12 020758 52.12 020758 35.30 020758 15.30 020758 82.82 020758 82.82 020758 424.72 *CHECK TOTAL 424.72 31,532.42 EN-154 3/12 153.07CR EN-154 3/12 31,379.35 *CHECK TOTAL 31,379.35 S9881 P N W S9881 P N W S9881 P N W S9881 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P N W UTILITIES-NEW SM .5710.4.000.100 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 TBR123 P N W CEDAR BEACH H A .8830.4.400.100 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W MEDICAL INSURANC Ti .020 P N W CSEA BENEFIT A .9055.8.000.100 CUSHMAN/JOb~ A. 003726 113297 03/13/12 %B14-WIPER BLADES 24.00 30612 P N W MOTOR VEH PAR A .1640.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION CUTCHOGUE HARDWARE, INC. 003789 113298 03/13/12 SOLDER KIT(l) 113298 03/13/12 METAL RAKES(2) VENDOR TOTAL CWPM, LLC 003891 327 03/13/12 REFUSE RMVL/NL-2/12 DELTA COMPUTER SERVICES, 004034 113299 03/13/12 AS/400 SERVER MAINT 113299 03/13/12 DISPLAY STATION PLAINT 113299 03/13/12 PRINTER MAINT 113299 03/13/12 8MM MAINT 113299 03/13/12 SCANNER MAINT VENDOR TOTAL DILALLO/JESSICA 113300 03/13/12 DOME/LENOP~ 113301 03/13/12 004274 ZBA MINUTES-2/2/12 MTG 004558 BELLY DANCING(3.25HRS) DOYLE/SEAN 004646 113302 03/13/12 REIMB-49.0 MILES@.555 DRIVE TP~AIN TRUCK PARTS 004649 113303 03/13/12 %195-REBUILT TRANS. EAGLE/MARTb~ 016661 113304 03/13/12 AEROBICS(21.0HRS) EAST COAST 113305 113305 03/13/12 113305 03/13/12 113305 03/13/12 113305 03/13/12 113305 03/13/12 113305 03/13/12 113305 03/13/12 AMOUNT CLAIM INVOICE 25.27 220 20.51 803 45.78 *CHECK TOTAL 45.78 232.27 22102312 216.00 INV-259612 13.50 INV-259612 349.50 INV-259612 55.80 INV-259612 140.40 INV-259612 775.20 *CHECK TOTAL 775.20 850.00 0212 97.50 030512 27.20 022712 2,895.00 53048 630.00 030512 PO# F 9 S ACCOUNT NAME ACCOUNT H6124 P N W H6162 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 P M W FERRY OPERATI SM .5710.4.000.000 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 22320 P M W COURT REPORTE B .8010.4.500.400 P M W YOUTH PROGNAM A .7020.4.500.420 P N W TRAVEL REIMBU A .6772.4.600.300 H6178 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGNAM A .7020.4.500.420 SIGN & SUPPLY 004978 03/13/12 6X24 FLAT BLANKS(2) 300.00 52001 H6133 P N W 2" ROUND FLAT CAP 6"(10) 70.00 52001 H6133 P N W UPS 20.00 52001 H6133 P N W 6V FLASH BARR LITES(24) 484.00 52158 H6166 P N W 24"STOP FACES(12) 204.00 52333 H6209 P N W 24"STOP SIGN H/I(9) 252.00 52333 H6209 P N W 24"STOP W/O~FERLAY(3) 114.00 52333 H6209 P N W UPS 30.00 52333 H6209 P N W 1,474.00 *CHECK TOTAL VENDOR TOTAL 1,474.00 EDWARDS/CATHERINE 005288 328 03/13/12 RCRD MIN.COMM MTGS 328 03/13/12 REC.MINUTES-COMM MTG 325.00 022112 456.25 022112A 781.25 *CHECK TOTAL 781.25 VENDOR TOTAL SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 WARNING DEVIC DB .5110.4.100.950 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 03/12/2012 11:52:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ELECTRICAL WHOLESALERS, 005414 329 03/13/12 LIGHT BULBS/BOTH BOATS 329 03/13/12 TAPE VENDOR TOTAL ELINOR BRUNSWICK, MAI 005409 113306 03/13/12 HYPOTHETICAL PRCL APPRSL EMPIRE HEALTHCHOICE ASSR 005440 331 03/13/12 HEALTH INS.PREMI[IM-3/12 331 03/13/12 HEALTH SAV.ACCT-3/12 VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU 005442 330 03/13/12 DENTAL PREMIUM-3/12 EVANS/LOUISA P. 005734 113307 03/13/12 REIMB-2012 AOT EXPENSES FAIRHAVEN SHIPYARD COMP. 006008 332 03/13/12 RP-GENERATOR WORK FEDEX 006155 333 03/13/12 AIRBILLS-PAYROLL,WDdQRANT FISHERS ISLAND ELECTRIC 006339 334 03/13/12 PEg LIFE RAFT LIFT FISHERS ISLAND FERRY DIS 006375 113308 03/13/12 FERRY-PLNG-2/6 & 2/7 113308 03/13/12 FERRY-BLDG-2/15 113308 03/13/12 FERRY-ZBA-2/2 113308 03/13/12 FERRY-DPW-2/27 113308 03/13/12 FERRY-LAND PRES-2/27 VENDOR TOTAL FISHERS ISLAND TELEPHONE 006398 335 03/13/12 INTERNET SVC CALL FISHERS ISI~D UTILITY C 006412 336 03/13/12 ELECTRIC-FRGHT SHED-i/12 336 03/13/12 TELEPHONE-THEATRE-i/12 336 03/13/12 ELECTRIC-THEATRE-i/12 336 03/13/12 WATER-THEATRE-i/12 336 03/13/12 ELECTRIC-AIRPORT-i/12 336 03/13/12 TELEPHONE-FRT SHED-i/12 Payments by Vendor A-MOUNT CLAIM INVOICE 46.33 S021576911.000 7.76 S021576916.000 54.09 *CHECK TOTAL 54.09 1,500.00 1000-21 11,369.44 911.94 12,281.38 12,281.38 598599-D2-0312 598599H1S-0312 *CHECK TOTAL 827.83 4792931 365.49 022812 315.45 958451 220.01 7-789-43164 280.00 440 26.00 022912 88.00 022912 22.00 022912 355.00 022912 19.00 022912 510.00 *CHECK TOTAL 510.00 73.99 1881 380.18 36.91 76.22 29.67 126.47 148.09 027700-1/12 027800-1/12 027800-1/12 027800-1/12 027900-1/12 028000-1/12 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 23467 F N W APPRAISALS H3 .8660.2.500.200 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEETINGS & SE A .1110.4.600.200 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.100 P N W TP~AVEL REIMBU B P N W TRAVEL B P N W TRAVEL REIMBU B P N W TRAVEL A P N W MEETINGS & SE A .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 .1620.4.600.400 .8710.4.600.200 P N W UTILITIES-FIS SM .5710.4.000.200 P N W P N W P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V02.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D UTILITY C 006412 336 03/13/12 ELECTRIC-FRT SHED-i/12 336 03/13/12 336 03/13/12 336 03/13/12 336 03/13/12 336 03/13/12 336 03/13/12 336 03/13/12 336 03/13/12 336 03/13/12 WATER-FRT SHED-i/12 TELEPHONE-MGR OFFC-1/12 TELEPHONE-MGR COMP-i/12 TELEPHONE-~LNNEX-1/12 ELECTRIC-ANNEX-i/12 WATER-ANNEX-i/12 TELEPHONE-COMPUTER-i/12 TELEPHONE-UPS LINE-i/12 TELEPHONE-FAX MACH-1/12 VENDOR TOTAL FLATLEY/MARTIN 006420 113309 03/13/12 REIM-FBINAA DUES 2012 113309 03/13/12 REIM-IACP '12 DUES 113309 03/13/12 REIM-NYS CHIEFS ASSOC VENDOR TOTAL GAIL CYPHERD .02457 337 03/13/12 REIMB DANAGED MIRROR GILLIES/DENISE 113310 03/13/12 GLOVER,JR./LEANDER 113311 03/13/12 007413 TAI CHI(2.5HRS) 007310 BARN RENTAL 3/12 GOOSE ISLAND CORP 009682 338 03/13/12 7.043 GAL GAS-WHT TRUCK GNADE A PETROLEUM PRODUC 007636 113312 03/13/12 1-55 GAL WINDSHIELD WSHR 113312 03/13/12 3-KENDALL SUPER 15W40 113312 03/13/12 i-BRAD PENN SP 55 GL DRM 113312 03/13/12 3-FAMILY DYNALIFE HT ~2 113312 03/13/12 CRDT-RET 3 KENDALL 15W40 113312 03/13/12 3-FLEET SUPREME 15W40 VENDOR TOTAL GNAINGER 007638 113313 03/13/12 V-BELT 113313 03/13/12 CREDIT MEMO (V-BELT) 113313 03/13/12 FIXTURE, LENS TROFFER 113313 03/13/12 U-SNiPED LAMP VENDOR TOTAL AMOUNT CLAIM INVOICE 381.42 028000-1/12 23.10 028000-1/12 321.41 028100-1/12 36.16 028101-1/12 107.58 028135-1/12 30.87 028135-1/12 29.62 028135-1/12 94.58 028145-1/12 52.91 028146-1/12 185.67 028150-1/12 060.91 *CHECK TOTAL 060.91 85.00 020312 120.00 021412 150.00 021712 355.00 *CHECK TOTAL 355.00 651.18 021012 75.00 030512 500.00 031312 31.40 1226010040 119.00 901297 1,724.25 901298 399.00 901298 553.38 901298 1,724.25CR 901415 1,127.13 901416 2,198.51 *CHECK TOTAL 2,198.51 388.02 9751120818 388.02CR 9755525574 424.50 9755770212 189.12 9757535977 613.62 *CHECK TOTAL 613.62 PO# F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 P N W DU~S & SUBSCR A .3120.4.600.600 P N W DU~S & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W INSURANCE CLA SM .1930.4.000.000 P M W YOUTH PROGP~ A .7020.4.500.420 23771 P M W BUILDING RENT A .1620.4.400.700 P N W UTILITIES-FIS SM .5710.4.000.200 H6172 P N W H6172 P N W H6172 P N W H6172 P N W H6172 P N W H6172 P N W 23977 P N W 23977 P N W 23977 P N W 23977 F N W FUEL/LUBRIC~LN DB .5110.4.100.200 FUt~L/LUBRICAN DB .5110.4.100.200 F~FEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 FUt~L/LUBRICAN DB .5110.4.100.200 PECONIC SCHO0 H PECONIC SCHO0 H PECONIC SCHOO H PECONIC SCHOO H .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM 03/12/2012 11:52:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GP~ITE GROUP WHOLESALER 019216 339 03/13/12 RP-BOW THRSTR HYD SYST 339 03/13/12 MU/RP TNANSFER PUMP VENDOR TOTAL HEATH/ASHLIE .02456 113314 03/13/12 RFND-YOGA CANCELLED HENRICH EQUIPMENT CO. IN 008358 113315 03/13/12 SURVt~Y-HIGHWAY DEFT 113315 03/13/12 S~/RVI~y-I~DFILL 113315 03/13/12 S~/RVI~Y-POLICE DEFT VENDOR TOTAL HOME DEPOT CREDIT SERVIC 007717 113316 03/13/12 BLINDS,PLE~B FIX,MAT'LS IKON FIN~NCIAL SERVICES 009652 113317 03/13/12 IR5570/PD-2/21-3/20/12 IQM2, INC 003054 113318 03/13/12 MINUTE/MEDIA TNAQ 3/12 ISLAND FUEL SERVICE, LLC 009613 113319 03/13/12 220.1 GALS PROPANE ISLAND GROUP ADMINISTRAT 009676 113320 03/13/12 THIRD P~TY ADMIN-3/12 ISLAND PORTABLES, INC. 009684 113321 03/13/12 FEB.RENTALS IZZO/ERIC N. 009781 113322 03/13/12 YTH BASKETBALL(2.25HRS) JAN ELECTRONIC SUPPLIES, 010002 340 03/13/12 MU 9ADIO CONNECTORS 340 03/13/12 UPS BATTERIES VENDOR TOTAL JENS/REBECCA 010773 113323 03/13/12 VOLLEYBALL PROG(3HRS) JOHNSON ELECTRICAL CONST 010770 113324 03/13/12 2/12 TRAFFIC SIGNAL MTC Payments by Vendor AMOUNT 198.60 40.00 90.00 270.00 280.00 640. 00 640.00 342.73 572.00 910.00 4, 85 0.95 267.00 67.50 29.27 128.00 157 . 27 157.27 75.00 525.00 CLAIM INVOICE PO# 5805955-00 5868382-00 *CHECK TOTAL 030712 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT P M W FERRY REPAIRS SM .5710.2.000.200 P M W FERRY REPAIRS SM .5710.2.000.000 P N W REC FEES,YOUTH A .2001.10 651017 23943 P N W 651018 23943 P N W 651019 23943 F N W *CHECK TOTAL 2293790 23986 F N W 86538780 P N W 3185 P N W 3860 P M W 8000-80-03/12 P N W 5377 23846 P N W 030512 P M W N68456 P N W N68725 P N W *CHECK TOTAL 030512 P M W MM-TOSH-0212 11-830 P N W EQUIPMENT MAI A EQUIPMENT PLAI A EQUIPMENT PLAI A .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 BUILDING MAIN A .1620.4.400.100 COPY PLACHINES A .1670.2.200.500 MINUTE TRACKI A .1410.4.400.500 REFUSE & GARB SS2.8160.4.000.000 PI~ ADMINIST MS .8686.4.000.000 BUILDING RENT A .1620.4.400.700 YOUTH PROGP~AM A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.100 UPS FREIGHT C SM .5210.4.000.200 YOUTH PROGRAM A .7020.4.500.420 SIGNAL MAINTE A .3310.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KARDASLARSON, LLC 011056 341 03/13/12 HR STUDY RETAIN-FEB'12 341 03/13/12 ~iDD'L JAN 20 HOURS 341 03/13/12 JOB POSTINGS VENDOR TOTAL 1,800.00 1,900.00 200.00 3,900.00 3,900.00 1121 1121 1121 *CHECK TOTAL P M W P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 KIEFER/MYRTLE 011310 113325 03/13/12 CRT RPTR 1/27/12 PRICE 250.00 113325 03/13/12 CRT RPTR 2/10/12 BRUER 250.00 113325 03/13/12 CRT RPTR 2/17/12 PRICE 250.00 113325 03/13/12 CRT RPTR 3/2/12 BRUER 250.00 VENDOR TOTAL 012712 021012 021712 030212 *CHECK TOTAL P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 KOLB SERVICE CORP 113326 03/13/12 KOWALCZYK-BANKS/ANN 342 03/13/12 KP~FT/THOHAS 343 03/13/12 343 03/13/12 343 03/13/12 343 03/13/12 343 03/13/12 343 03/13/12 343 03/13/12 343 03/13/12 011452 NO HEAT/SCALEHSE-T-STAT 271.25 6660-130 011557 JANITORIAL-JAN'12 250.00 013112 VENDOR TOTAL 011564 MU-2500@$3.330800 8,327.00 46710 CT EXCISE TAX-$.04620/GA 1,155.00 46710 S-F COST RECOVERY .0010 4.75 46710 LUST TAX-$.0010/GAL 2.50 46710 MU-7155.0@ $3.297700 23,595.04 46963 CT EXCISE TAX-$.04620/GA 3,305.61 46963 S-F COST RECOVERY .0019 13.59 46963 LUST TAX-$.0010/GAL 7.16 46963 36,410.65 *CHECK TOTAL 36,410.65 S9941 F N W P M W P M W P M W P M W P M W P M W P M W P M W P M W MAINT-FACILIT SR .8160.4.100.800 JANITORIAL SU SM .5710.4.000.600 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 L.A. FRITTER & SON, 113327 03/13/12 113327 03/13/12 INC. 011852 FUEL MANAGEMENT RETAINAGE ~4 VENDOR TOTAL 19855SOUTHHOLD 10-800 F N W FUEL MANAGEME H 19855SOUTHHOLD P N W RETAINED PERCENT H *CHECK TOTAL .1620.2.300.800 .605 LA-MB & BARNOSKY, LLP 011740 344 03/13/12 LEGAL SVCS THRU-12/31/ll 2,187.50 76019 VENDOR TOTAL 113328 03/13/12 RETAINER 1/12-3/12 10,000.00 76449 113328 03/13/12 DISBURSEMENTS-i/12 91.81 76449 113328 03/13/12 SERVICES THROUGH 1/31/12 825.00 76460 10,916.81 *CHECK TOTAL 13,104.31 P M W LEGAL FEES AND SM .1420.4.000.000 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 LIBERTY MIII~AL INS GROUP 012011 345 03/13/12 CT WC POLICY-PREM.ADJST 2,044.00 10890745 P N W INSURANCE WOR SM .1910.4.000.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIGHTHOUSE 113329 113329 03/13/12 113329 03/13/12 113329 03/13/12 113329 03/13/12 113329 03/13/12 113329 03/13/12 113329 03/13/12 113329 03/13/12 SECURITY, INC 012210 03/13/12 MONITOR-ANIM~ZL SHLTR MONITOR-KATINKA MONITOR-TOWN HALL MONITOR-ANIMAfL SHLTR MONITOR-KATINKA MONITOR-TOWN HALL MONITOR-ANIFLAL SHLTR MONITOR-KATINKA MONITOR-TOWN HALL VENDOR TOTAL 32.00 66.00 27.00 32.00 66.00 27.00 32.00 66.00 27.00 375.00 375.00 4718 4719 4120 4834 4835 4836 4916 4917 4918 *CHECK TOTAL 23830 23828 23829 23830 23828 23829 23830 23828 23829 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING FLAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING FLAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 LIPA 113330 03/13/12 11333O 03/13/12 11333O 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 113330 03/13/12 012321 STREET LIGHT CLAIM-2/12 6,917.76 POLE RENTALS-2/12 323.13 RT25-MATT-S/L-CE DEC 4.04 STRG-PACIFIC ST-12/28 517.61 HRC-12/28 1,044.41 RT48 STRBRY FLD PMP-1/30 18.05 RT48 WESTPHALIA RD-2/29 59.41 RT48 WICKHAM RD-2/29 136.74 DOWNS FARM-CE DEC 7.23 SIGN-N SUFF AVE-12/21 20.89 SW BRK TRLR-1/31 584.55 S.W./NEW BLDG-1/31 2,229.51 CTY RD/CUTCH-ST LT-12/28 36.42 COX LN/COMPOST-1/31 131.93 ZACKS LANE-i/26 38.99 RT48-CUTCHOGUE-2/29 59.41 CUSTER INST-2/16 6.88 RT25-SOUTHOLD-1/13 41.72 COMM CTR-PECONIC-1/20 691.22 ANIMAL SHELTER-2/17 1,479.48 PEC LANE SCHOOL-2/17 663.46 TASKER PARK-CE 5.40 LIGHTHOUSE RD/SL-1/19 74.00 HORTON I~N-B~qN-12/17 16.24 HORTON I~N-HOUSE-2/21 35.18 RR BARN-PECONIC-1/30 1,046.38 ELECTRIC-POLICE-12/29 2,174.50 PECONIC LANE PK-1/30 708.72 ELECTRIC-HWY-1/30 450.01 GARAGE-PECONIC-12/29 207.34 PLAIN RD-STHLD-2/21 36.94 GAZEBO-STHLD-12/28 105.73 TOWN HALL-12/28 2,830.71 22,704.59 22,704.59 VENDOR TOTAL 58460107090212 58460107090212 9610109260DEll 96138238021211 96138240041211 96170070010112 96196660230212 96196660330212 9621067001DEll 96225221001211 96265037010112 96265038010112 96265090101211 96265095020112 96265095100112 96296660330212 96334299010212 96343090000112 96343385010112 96343387010212 96343390010217 9634343951JA12 96361181200112 96361450521211 96361451510212 96465013010112 96465017011211 96465287010112 96465395000112 96465405001211 96501152100212 96520179511211 96530452811211 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W STREET LIGHTI A POLE RENTAL A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LONG ISI~D SOUND TRANSP 001007 113331 03/13/12 318.52T AP~MOR/BED STONE 13,051.20 19687 18190 P N W STOP~M DAMAGE/ DB .5110.4.400.250 LONG ISLAND TRUCK PARTS, 012375 113332 03/13/12 PW5-SOLENOID VALVE 216.82 RH-326688 23997 F N W VEHICLE MAINT A .1620.4.100.650 LOU'S SERVICE STATION 012562 113333 03/13/12 %3184 AIMII INSTALL 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 113333 03/13/12 90.00 124703 VEH MTC/RPRS-UNIT ~801 155.40 124706 VEH MTC/RPRS-UNIT ~825 21.95 124708 VEH MTC/RPRS-UNIT ~K9 53.45 124709 VEH MTC/RPRS-UNIT ~802 90.13 124713 VEH MTC/RPRS-UNIT ~804 23.45 124715 VEH MTC/RPRS-CAPT CAR 122.02 124753 VEH MTC/RPRS-UNIT ~803 23.45 124755 VEH MTC/RPRS-UNIT ~M-5 292.92 124759 V~H MTC/RPRS-UNIT ~886 78.45 124762 VEH MTC/RPRS-UNIT ~801 69.95 124764 VEH MTC/RPRS-UNIT ~802 214.07 124769 VEH MTC/RPRS-UNIT ~805 21.95 124775 VEH MTC/RPRS-UNIT ~825 23.45 124792 VEH MTC/RPRS-UNIT ~803 60.62 124794 VEH MTC/RPRS-UNIT ~M-3 89.10 124798 VEH MTC/RPRS-UNIT ~M-1 21.95 124806 VEH/MTC RPRS-UNIT %HP1 193.54 124811 VEH/MTC RPRS-UNIT ~M-5 21.95 124812 VEH/MTC RPRS-UNIT ~806 393.90 124814 VEH/MTC RPRS-UNIT ~801 39.45 124816 VEH/MTC RPRS-UNIT %804 51.95 124823 VEH/MTC RPRS-UNIT ~803 64.90 124824 VEH/MTC RPRS-UNIT ~807 21.95 124825 VEH/MTC RPRS-UNIT ~803 729.05 124843 VEH MTC/RPRS-UNIT %820 15.00 15103 VEH MTC/RPR-OLD SUPV CAR 45.00 15110 VEH MTC/RPRS-UNIT ~M-1 15.00 15117 VEH MTC/RPRS-UNIT ~802 15.00 15133 12-OIL FILTERS 56.28 15136 VEH MTC/RPRS-UNIT ~807 17.50 15137 VEH MTC/RPRS-UNIT ~803 15.00 15143 12-OIL FILTERS 56.28 15144 3,204.06 *CHECK TOTAL 3,204.06 VENDOR TOTAL 23753 F N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 F N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W 23962 P N W F~TEL PL~NAGEME 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 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 .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 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3130.4.400.650 .3120.4.400.650 .3130.4.400.650 .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 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 LUCAS FORD LINCOLN MERCU 012698 113334 03/13/12 B15 INSPECTION/SERVICE 49.95 116523 24074 F N W VEHICLE MAINT A .1640.4.400.650 MAIN STREET BROADCASTING 023370 113335 03/13/12 P~ADIO SPOTS(62) 600.00 299~00012~0000 S9919 F N W ADVERTISING SR .8160.4.450.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MARJAM OF NORTHFORK, INC 012996 113336 03/13/12 PLEXIGLASS,HINGES MARTILOTTA/ROSEMARY 013015 113337 03/13/12 YOGA CLASSES(2) MCCLEERY/JUDITH 013081 113338 03/13/12 DIGITAL PHOTOG(4.5HRS) MCMAHON/JAMES 113339 03/13/12 113339 03/13/12 113339 03/13/12 113339 03/13/12 113339 03/13/12 113339 03/13/12 013525 EIKO BULB 1-KEY GROCERIES-FI TRIP POSTAGE POSTAGE POSTAGE VENDOR TOTAL 458.95 15164058-01 110.00 030512 135.00 030512 14.80 S2404827.002 1.99 012-7189 62.00 02109687 1.14 1000302121545 8.54 1000302135115 8.54 1000302148001 97.01 *CHECK TOTAL 97.01 23803 F N W BAY TO SOUND A .1989.2.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W MISCELLANEOUS A P N W POSTAGE A P N W POSTAGE A P N W POSTAGE A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1670.4.600.400 .1670.4.600.400 .1670.4.600.400 MCMASTER-CARR SUPPLY CO. 013564 346 03/13/12 RP-HIGH TEMP COOLANT HOS 128.92 13811980 P N W FERRY REPAIRS SM .5710.2.000.200 MESIANO CONSULTING, INC. 020095 347 03/13/12 GRANT APPL FOR N. RAMP 347 03/13/12 GRANT APPL FOR N. RAMP VENDOR TOTAL 507.50 248 807.50 257 1,315.00 *CHECK TOTAL 1,315.00 P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 MIDWEST CLAIMS SERVICES, 013582 113340 03/13/12 ODDON MATTER-PROP DA~GE MINCIELI/P~ACHEL .02453 113341 03/13/12 RFND-SKI TRIP(2@$85EA) MONETT/CONSTANCE J. 001307 113342 03/13/12 CRT RPTR 3/5/12 BRUER 2,878.73 092111 170.00 030512 250.00 352012 P N W CLAIMS CS .1910.4.300.800 P N W REC FEES,YOUTH A .2001.10 P M W COURT REPORTE A .1110.4.500.200 MONT~ILLE HARDWARE & SUP 013554 348 03/13/12 DRILL BITS MROWKA/PETER 349 03/13/12 MUNDELL/MARIBETH 113343 03/13/12 17.61 J007818 P N W 013682 CI~ND/SVCD BOILER-AIRPORT 195.59 590 P M W 013825 SINGING CLASS(1.5HRS) 45.00 030512 P M W REPAIRS DOCKS SM .5709.2.000.200 ELIZABETH AIR SM .5610.4.000.000 YOUTH PROGRAM A .7020.4.500.420 NATIONAL AUTO PARTS SVCE 014021 350 03/13/12 FUEL AiDDITIVE-GENEP~ATOR 10.62 178334 P N W REPAIRS DOCKS SM .5709.2.000.200 350 03/13/12 YYg-OIL FILTERS 108.94 893170 P N W FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM 03/12/2012 11:52:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NATIONAL AUTO PARTS SVCE 014021 350 03/13/12 RP-RZR BLDS,SNDG DSK,BRA 350 03/13/12 COOLING SYSTEM HOSES-RP VENDOR TOTAL NATIONAL EMPLOYEE ASSIST 014094 113344 03/13/12 EAP 2/12-4/12 113344 03/13/12 EAP 2/12-4/12 113344 03/13/12 EAP 2/12-4/12 113344 03/13/12 EAP 2/12-4/12 VENDOR TOTAL NATIONAL GRID 002656 113345 03/13/12 GAS-METLIFE TO 2/29 113345 03/13/12 GAS-SND AVE TO 2/29 113345 03/13/12 GAS-COMM CTR TO 2/17 113345 03/13/12 GAS-POLICE TO 2/28 113345 03/13/12 GAS-~NIM SHELTER TO 2/28 113345 03/13/12 GAS-HWY TO 2/29 VENDOR TOTAL NEVILLE/ELIZABETH 014170 113346 03/13/12 REIMB-2012 AOT MI/TOLLS 113346 03/13/12 REIMB-2012 AOT EXPENSES VENDOR TOTAL NORTH FORK PLUMBING & HE 014554 113347 03/13/12 HOT SURFACE IGNITOR NORTH FORK WATER SUPPLY 014575 113348 03/13/12 COOLER RENTAL 113348 03/13/12 DEER PARK 5GAL/CUPS VENDOR TOTAL NORTHEAST UTILITIES 014193 351 03/13/12 NL NEW TERM 8VC-1/3-2/1 NYS OFFICE-COURT ADMINST 014206 112977 02/01/12 ATTY REG FEE 2012-12(LH) O'CONNOR DAVIES, LLP 014421 352 03/13/12 SERVICES 1/11-2/7/12 352 03/13/12 SERVICES THRU 12/31/11 352 03/13/12 FINANCE CHARGE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 90.61 893170 270.36 895165 480.53 *CHECK TOTAL 480.53 2,412.24 3151 393.30 3151 406.41 3151 222.87 3151 3,434.82 *CHECK TOTAL 3,434.82 365.58 96138238510212 917.52 96138240140212 817.94 96343385210212 279.45 96465017100212 1,257.49 96465021510212 865.65 96465395100212 4,503.63 *CHECK TOTAL 4,503.63 107.95 030812 93.53 030812 201.48 *CHECK TOTAL 201.48 94.29 20279 39.75 701472 34.78 957342 74.53 *CHECK TOTAL 74.53 51981034010112 375.00 011112-REIS2 2,477.76 013112 5,056.52 24134 57.13 24134 7,591.41 *CHECK TOTAL 7,591.41 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 EMPLOYEE ASSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W TRAVEL REIMBU A .1410.4.600.300 P N W MEETINGS & SE A .1410.4.600.200 23948 S9920 P N W WATER S9920 F N W WATER F N W EQUIPMENT MAI A .1620.4.400.600 SR .8160.4.200.400 SR .8160.4.200.400 P N W UTILITIES-NEW SM .5710.4.000.100 23241 F N H DUES & SUBSCR A .1420.4.600.600 P M W ACCOUNTING & P M W ACCOUNTING & P M W ACCOUNTING & SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V02.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION OFFICE DEPOT 014443 113349 03/13/12 CNAIR MATS,INK,SCISSORS 113349 03/13/12 KEYBOARD DRAWER 113349 03/13/12 C-FOLD PAPER TOWELS VENDOR TOTAL OLYMPIC GLOVE & SAFETY C 015362 113350 03/13/12 GLOVES,SAFETY GLASSES 113350 03/13/12 WORK GLOVES(4) VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 113351 03/13/12 INTERPRETER-1 SESSION 113351 03/13/12 INTERP 2/21/12 BRUER 113351 03/13/12 INTERPRETER-1 SESSION 113351 03/13/12 INTERPRETER-1 SESSION 113351 03/13/12 INTERP(2)SESS-BRU~R~3/9 VENDOR TOTAL OSTROSKI/GARY 001822 113352 03/13/12 REIMB~76.6 MILES@.555 PECONIC PROPANE, INC. 016142 113353 03/13/12 33LB REFILL(2) 113353 03/13/12 33LB REFILL(l) 113353 03/13/12 33LB REFILL(i) 113353 03/13/12 33LB REFILL(i) VENDOR TOTAL PECONIC SIGN COMP~NY, IN 016143 113354 03/13/12 1 HIKER/16 DIRECT SIGNS PEMBROOKE OCCUPATIONAL H 014109 113355 03/13/12 ALCOHOL TEST 11/11 113355 03/13/12 MGMT FEE 12/11 113355 03/13/12 MGMT FEE-l/12 VENDOR TOTAL PERRIER/EDWARD 016182 113356 03/13/12 %202-REBUILT STARTER 113356 03/13/12 %260-NEW ALTERNATOR 113356 03/13/12 ~223-NEW STARTER VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 139.68 598769311001 S9930 P N W 39.59 598769675001 S9930 F N W 69.98 598770169001 S9929 F N W 249.25 *CHECK TOTAL 249.25 263.00 627517 S9928 P N W 88.40 627601 S9928 F N W 351.40 *CHECK TOTAL 351.40 75.00 021712 P M W 75.00 022712 P M W 75.00 030212 P M W 75.00 030512 P M W 150.00 030912 P M W 450.00 *CHECK TOTAL 450.00 42.51 021312 55.00 47991 S9921 27.50 48564 S9921 27.50 49030 S9921 27.50 49030-1 S9921 137.50 *CHECK TOTAL 137.50 1,255.00 0224121 38.00 1745281 50.00 1745281 50.00 1768582 138.00 *CHECK TOTAL 138.00 365.00 18763 H6122 278.00 18770 H6141 385.00 18772 H6148 1,028.00 *CHECK TOTAL 1,028.00 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 SCALEHOUSE PA SR .8160.4.100.150 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 P N W TNAVt~L REIMBU A .6772.4.600.300 P N W PROPANE FUEL P N W PROPANE FUEL P N W PROPANE FUEL F N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 23802 F N W BAY TO SOUND A .1989.2.500.100 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 P M W P M W P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~MqTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 113357 03/13/12 GAS DISBURSEMENT-2/12 113357 03/13/12 113357 03/13/12 113357 03/13/12 113357 03/13/12 113357 03/13/12 113351 03/13/12 113357 03/13/12 113357 03/13/12 113357 03/13/12 113351 03/13/12 113351 03/13/12 113357 03/13/12 GAS DISBURSEMENT-2/12 GAS DISBURSEMENT-2/12 GAS DISBURSEMENT-2/12 GAS DISBURSEMENT-2/12 GAS DISBURSEMENT-2/12 GAS DISBURSEMENT-2/12 UNLD PLUS-176.6 GALS UNLD REG-221.2 GALS UNLD REG-414.2 GALS UNLD PLUS-213.0 GALS UNLD REG-319.5 GALS UNLD PLUS-370.0 GALS VENDOR TOTAL 25, 25, 865.80 268.75 142.69 203.37 558.84 187.14 19.33 560.71 688.60 351.53 103.91 032.94 211.75 795.42 195.42 022912 022912 022912 022912 022912 022912 022912 458522 458529 464732 464745 475926 475934 *CHECK TOTAL P N P N P N P N P N P N P N N6186 P N N6185 P N H6202 P N H6203 P N H6220 P N N6219 P N W W W W W W W W W W W W 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 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 F[/EL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 PHYSIO-CONTROL, INC. 016201 113358 03/13/12 ELECTRODE ASSY PRE-CONNE 113358 03/13/12 BATTERY REPLACEMENT(4) VENDOR TOTAL 214.20 826.00 1,040.20 1,040.20 112097390 112097716 *CHECK TOTAL 23959 23959 P N W FIRST AID SUP A .3120.4.100.800 F N W FIRST AID SUP A .3120.4.100.800 PITNEY BOWES, INC. 016492 353 03/13/12 PSTG METER ~LNTL 4/1-6/30 353 03/13/12 PSTG METER INK/CI~NG CART VENDOR TOTAL 109.95 206.88 316.83 316.83 393892 581641 *CHECK TOTAL P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 PRAUS/LAUREN .02455 113359 03/13/12 RFND-CHILDREN'S YOGA 40.00 030512 P N W REC FEES,YOUTH A .2001.10 PRINCIPAL LIFE GROUP 016659 354 03/13/12 LIFE PREM 3/12 108.06 P N W MEDICAL INSUR SM .9060.8.000.000 PRIORITY DISPATCH CORP 016714 113360 03/13/12 ADVANCED EMD-PSD JACOBS 320.00 73777 23809 F N W TRAINING A .3020.4.600.400 QUILL CORP 017772 113361 03/13/12 (2)LEGAL FILE CABINETS 113361 03/13/12 OFFICE SUPPLIES 113361 03/13/12 OFFICE SUPPLIES 113361 03/13/12 OFFICE SUPPLIES 113361 03/13/12 OFFICE SUPPLIES 113361 03/13/12 5-CASH RECEIPT BOOKS VENDOR TOTAL 706.98 219.17 206.47 60.42 17.98 84.95 1,295.97 1,295.97 1160966 1200205 1200218 1200240 1288102 1356197 *CHECK TOTAL 23650 F N W 23648 F N W 23649 P N W 23651 F N W 23649 F N W S9931 F N W FILING/STOP. AG A .1355.2.200.250 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 PREPRINTED FO SR .8160.4.100.110 R & C AGENCY MANAGEMENT 018058 113362 03/13/12 DEFENSIVE DRIVING(45) 1,350.00 030712 P N W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 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 RALLIS/DAMON 018016 113363 03/13/12 REIMB-2012 AOT EXPENSES 179.30 022812 P N W MEETINGS & SE B .3620.4.600.200 REVCO ELECTRICAL SUPPLY, 018266 113364 03/13/12 OSRAM F20T12/CW 113364 03/13/12 WIRE,CABLE,CONNECTOR 113364 03/13/12 NAB PULSE START 113364 03/13/12 PVC 113364 03/13/12 CARBON MONOXIDE ALARM VENDOR TOTAL 29.17 68.75 207.90 18.78 44.95 369.55 369.55 S2412887.001 23976 P N W S2413203.001 23976 P N W S2413203.002 23976 P N W S2413561.001 23976 F N W S2415875.001 23987 F N W *CHECK TOTAL PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY PLAIN A BUILDING MAIN A .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.100 RING'S END 355 355 355 355 355 LUMBER, INC 014022 03/13/12 RP/MU PAINT 03/13/12 RP/MU PAINT 03/13/12 RP-CABIN DECK PAINT 03/13/12 RP-PAINT BRUSHES 03/13/12 RP-CABIN DECK PAINT VENDOR TOTAL 1, 113.88 783240 P N W 113.88 791059 P N W 547.25 805505 P N W 9.34 805725 P N W 218.90 809311 P N W 003.25 *CHECK TOTAL 003.25 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 RIVERHEAD BUILDING SUPPL 018335 113365 03/13/12 DOUG FIR(12) 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 113365 03/13/12 89.40 038829 ASST'D SUPPLIES 51.85 047320 ASST'D LUMBER 77.79 047320 CONCRETE MIX{4 BAGS) 36.76 052840 CAULK,SHEETMETAL,HRDWARE 100.34 061888 SHEETROCK 323.70 064577 2-FIFTH AVE BOX 77.34 073899 i-FIFTH AVE BOX 38.67 076649 PAINT,ROLLER CVRS,LINERS 169.78 076725 LUMBER, CAULK 468.21 091189 WOOD, STAIN, PAD 174.10 096279 STAIN,PNT THINNER,BRUSH 82.36 108011 MAPLE FLOOR 438.00 120001 2,128.30 *CHECK TOTAL 2,128.30 VENDOR TOTAL H6134 P N W H6156 P N W P N W H6164 P N W 23945 F N W 23939 F N W 23946 P N W 23946 P N W 23946 F N W 23983 P N W 23983 F N W 23980 P N W 23980 F N W LUMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 LUMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 EQUIPMENT MAI A PECONIC SCHOO H PECONIC SCHO0 H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHO0 H PECONIC SCHOO H PECONIC SCHOO H .1620.4.400.600 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 ROBERT MALF INTERNATIONA 018458 356 03/13/12 R.WYROFSKY-W/E 10/14/11 2,509.86 356 03/13/12 R.WYROFSKY-W/E 10/28/11 3,350.00 356 03/13/12 R.WYROFSKY-W/E 12/30/11 2,920.00 356 03/13/12 R.WYROFSKY-W/E 1/20/12 2,994.90 356 03/13/12 R.WYROFSKY W/E 1/27/12 1,306.50 356 03/13/12 R.WYROFSKY W/E 2/03/12 1,306.50 356 03/13/12 R.WYROFSKY W/E 2/10/12 1,045.20 356 03/13/12 R.WYROFSKY W/E 2/17/12 1,185.90 16,618.86 16,618.86 VENDOR TOTAL 34221837 34274216 34680474 34801469 34844913 34905747 34936024 34987252 *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 ACCOUNTING & ACCOUNTING & ACCOUNTING & ACCOUNTING & ACCOUNTING & ACCOUNTING & ACCOUNTING & ACCOUNTING & SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT ROLY~LN BUOYS 019416 113366 03/13/12 BUOYS{10) SAYRE,JR./DONALD R. 019093 113362 03/13/12 REIMB-CDL LICENSE FEE 1,680.00 180.50 3586289 MV381785 23824 F N W BUOYS P N W LICENSES A .3130.2.400.400 DB .5140.4.600.700 SHIPMAN'S FIRE EQUIP CO. 019282 357 03/13/12 FIRE EXT INSPECTIONS SHORT/LAURIE M. 019230 113368 03/13/12 AEROBICS{4HRS) 276.95 120.00 179677 030512 P N W P M W FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 SKREZEC/STANLEY F. 019414 113369 03/13/12 EROSION CNTRL/SNDVIEW RD 7,265.00 0675 23992 F M W STORM DAMAGE/ DB .5110.4.400.250 SMITH, FINKELSTEIN, LUND 019383 113370 03/13/12 LEGAL FEES-2/12 GEN'L 367.50 66901-00M-21 P M W LEGAL COUNSEL B .1420.4.500.200 SOUTHEAST ELECTRIC, LLC 019503 358 03/13/12 TROUBLESHOOT GENERATOR 138.26 11981 P M W REPAIRS DOCKS SM .5709.2.000.200 SOUTHOLD AGWAY GRDN & PE 019520 113371 03/13/12 1-35LB BAG IAMS DOG FOOD 48.99 056853 23812 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD HARDWARE CORP. 019596 113372 03/13/12 ~260-ELECTRIC PLUGS{4) 113372 03/13/12 113372 03/13/12 113372 03/13/12 113322 03/13/12 113322 03/13/12 113322 03/13/12 113312 03/13/12 113322 03/13/12 113322 03/13/12 113322 03/13/12 113312 03/13/12 113322 03/13/12 113322 03/13/12 113322 03/13/12 113312 03/13/12 113322 03/13/12 113322 03/13/12 SURGE PROTECTOR 3-PKS RIVETS 2-SCOTCH TAPE,3 SANDSPNG RECEPTACLE,CVR BOX,PLUG 1-PR VINYL GLOVES PAINT,PAIL,ROLLER COVERS PAINT,TRAY,LINERS i~PK BATTERIES STAIN,SAMDPAPER, SCRAPER 1-DOOR STOP STAIN,PAD,RAGS ROLLER, PAINT,BRUSHES CAULK,PUTTY TRAPP,PAINT TRAPP,WASHERS,J&WALL BND PIPE,POLY,BOLTS,ADAPTER TUBE,THREAD SEAL TAPE VENDOR TOTAL 22.46 35.99 24.27 39.55 11.22 7.19 28.74 89.94 8.99 62.50 6.29 23.34 26.26 60.22 17.08 41.78 23.42 30.89 560.13 560.13 021862 021982 22224 22343 22344 22422 22450 22465 22485 22566 22603 22639 22241 22843 22848 22851 22871 22875 *CHECK TOTAL H6127 P N W H6132 P N W 23908 F N W 23937 P N W 23937 P N W 23937 F N W 23952 P N W 23952 P N W 23952 F N W 23982 P N W 23982 P N W 23982 F N W 23991 P N W 23991 P N W 23991 P N W 23991 P N W 23991 P N W 23991 F N W MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5110.4.100.100 PECONIC SCHOO H BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A PECONIC SCHOO H PECONIC SCHO0 H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHO0 H BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.2.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 SOUTHOLD UFSD 099078 113373 03/13/12 BUILDING USE 1/1/08 535.37 2008-21 P N W MEETINGS & SE A .1010.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 113374 03/13/12 014210 BROADBAND 1/26-2/25/12 BROADBAND 1/26-2/25/12 CELL/631-300-5349-2/12 CELL/631-926-9430-2/12 CELL/631-276-7963-2/12 CELL/631-371-1250-2/12 CELL/631-445-2832-2/12 CELL/631-774-8339-2/12 CELL/631-774-8474-2/12 CELL/631-831-7194-2/12 CELL/631-300-6047-2/12 CELL/631-879-1554-2/12 CELL/631-774-5675-2/12 CELL/631-484-3483-2/12 CELL/631-767-2940-2/12 CELL/631-767-2941-2/12 CELL/631-767-2945-2/12 CELL/631-767-2947-2/12 CELL/631-767-2948-2/12 CELL/631-404-0408-2/12 CELL/631-404-0970-2/12 CELL/631-905-2463-2/12 CELL/631-905-2479-2/12 CELL/631-905-2480-2/12 CELL/631-905-2482-2/12 CELL/631-905-2483-2/12 CELL/631-905-2484-2/12 CELL/631-905-2485-2/12 CELL/631-905-2486-2/12 CELL/631-926-9431-2/12 CELL/516-369-6905-2/12 CELL/516-369-7435-2/12 CELL/516-369-7702-2/12 CELL/631-774-3497-2/12 CELL/631-774-3744-2/12 CELL/631-774-4509-2/12 CELL/631-831-4970-2/12 CELL/631-478-7344-2/12 113374 03/13/12 CELL/631-478-7345-2/12 113374 03/13/12 CELL/631-484-9949-2/12 AMOUNT CLAIM INVOICE 399.90 755861817-052 399.90 882031812-052 52.03 918395125-110 20.88 918395125-110 20.13 918395125-110 16.09 918395125-110 16.09 918395125-110 48.92 918395125-110 48.30 918395125-110 20.13 918395125-110 32.19 918395125-110 48.30 918395125-110 16.09 918395125-110 96.14 918395125-110 30.88 918395125-110 48.30 918395125-110 24.74 918395125-110 30.88 918395125-110 46.83 918395125-110 20.13 918395125-110 35.24 918395125-110 20.13 918395125-110 20.13 918395125-110 35.24 918395125-110 35.24 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 20.13 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.30 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 16.09 918395125-110 20.13 918395125-110 20.13 918395125-110 20.13 918395125-110 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W SPRINT PCS CA A SPRINT PCS CA A TELEPHONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT SPRINT 014210 113374 03/13/12 CELL/631-316-6316-2/12 113324 03/13/12 CELL/631-316-6331-2/12 113374 03/13/12 CELL/631-672-8224-2/12 113374 03/13/12 CELL/631-276-0874-2/12 113374 03/13/12 CELL/631-276-0918-2/12 113324 03/13/12 CELL/631-524-7422-2/12 113374 03/13/12 CELL/631-524-7436-2/12 VENDOR TOTAL 47.77 20.34 39.99 20.13 20.13 39.99 39.99 197.61 197.61 918395125-110 918395125-110 918395125-110 918395125-110 918395125-110 918395125-110 *CHECK TOTAL P N W CELLULAR TELE A .3130.4.200.100 P N W CELLULAR TELE A .3130.4.200.100 P N W CELLULAR TELE A .1410.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W CELLULAR TELE B .3620.4.200.100 P N W CELLULAR TELE B .3620.4.200.100 STANDARD SECURITY INSURA 007107 113375 03/13/12 SPECIFIC-3/12 113375 03/13/12 3/12-INS RESERVE VENDOR TOTAL 28,303.47 16,982.08 16,982.08 8000-80-03/12 8000-80-03/12 *CHECK TOTAL P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMMERCI 019711 113376 03/13/12 CALCULATOR(l) 113376 03/13/12 113376 03/13/12 113376 03/13/12 113376 03/13/12 113376 03/13/12 113376 03/13/12 113376 03/13/12 113376 03/13/12 113376 03/13/12 MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES CREDIT RETURN OFFICE SUPPLIES ACCU-STAMP ShXJTTER STAMP CREDIT-WHT OUT TAPE WHITE CORRECTION TAPE OFFICE SUPPLIES VENDOR TOTAL 60.00 133.05 146.38 47.23 47.23CR 22.43 19.61 4.31CR 4.31 57.58 439.05 439.05 3167145577 3167145578 3167252096 3167252097 3167603045 3168208772 3169624831 3169624833 3169624834 3169935605 *CHECK TOTAL H6402 P N W H6105 P N W H6105 P N W H6105 P N W H6105 P N W 23069 P N W 23069 P N W 23069 P N W 23069 F N W 23245 F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI A .1420.4.100.100 STAPLES CREDIT PLAN 359 03/13/12 359 03/13/12 359 03/13/12 019719 FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES VENDOR TOTAL 70.66 55.90 383.52 510.08 510.08 2097740001 2316687001 2651570001 *CHECK TOTAL P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SUFFOLK COUNTY BRAKE SVC 019781 113377 03/13/12 ~202-BATTERY 160.29 S9721 H6118 P N W PARTS & SUPPL DB .5130.4.100.500 SUFFOLK COUNTY WATER AUT 019797 113378 03/13/12 WTR/SWR-SYC-3/1/12 113378 03/13/12 WTR/SWR-HWY-3/1 113378 03/13/12 WTR/SWR-HRC-3/1/12 113378 03/13/12 WTR/SWR-GARAGE-3/1/12 113378 03/13/12 WTR/SWR-JACKSON ST-3/1 113378 03/13/12 WTR/SWR-MCCABES-2/29/12 113378 03/13/12 WTR/SWR-LEETON DR-2/29 31.90 23.21 122.25 41.25 18.93 18.93 18.93 3000382972MR12 P N W WATER A .1620.4.200.400 3000382996MR12 P N W WATER A .1620.4.200.400 3000391106MR12 P N W WATER A .1620.4.200.400 3000391108MR12 P N W WATER A .1620.4.200.400 3000392730MR12 P N W WATER A .1620.4.200.400 3000394247FB12 P N W WATER A .7180.4.200.400 3000394420FB12 P N W WATER A .1620.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGB 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY WATER AUT 019797 113378 03/13/12 WTR/SWR-TWN BCN-2/29 113378 03/13/12 WTR/SWR-GRNPT C/C-2/29 113378 03/13/12 WTR/SWR-KLIPP PK-2/29 113378 03/13/12 WTR/SWR-T.H.-2/29 113378 03/13/12 WTR/SWR-ANIM.SHLTR-3/1 113378 03/13/12 WTR/SWR-N.PARISH-2/29 113378 03/13/12 WTR/SWR-PECONIC SCHL-3/1 113378 03/13/12 WTR/SWR-HORTONS-2/29 VENDOR TOTAL 18.60 18.60 18.60 154.32 298.63 18.93 10.93CR 18.75 810.90 810.90 3000399104FB12 3000400280FB12 3000402141FB12 3000403083FB12 3000520758MR12 3000522688FB12 3000566870MR12 3000616926FB12 *CHECK TOTAL P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 113379 03/13/12 ALRM MONITOR-DOWNS FARM 113379 03/13/12 MONITOR/SVC-TH 113379 03/13/12 WATER DETECT SYS-TH 113379 03/13/12 MONITOR/SVC-HRC VENDOR TOTAL 28.95 77.00 25.95 36.95 168.85 168.85 1474 1479 1480 1481 *CHECK TOTAL 23768 P N W 23770 P N W 23769 P N W 23767 P N W BUILDING MAIN A BUILDING MAIN A BUILDING PLAIN A BUILDING PLAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 SYN-TECH SYSTEMS INC. 019803 113380 03/13/12 FUEI~MASTER P~TS-HWY 1,378.68 69685 24053 F N W FUEL MANAGEME H .1620.2.300.800 TERMINIX 020167 360 03/13/12 PEST CONTROL-NL-2/12 360 03/13/12 PEST CONTROL-NL 1/12 VENDOR TOTAL 49.98 2.12 52.10 52.10 4067323-0212 4067323-1/12 *CHECK TOTAL P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 TETTELBACH/LISA 020171 113381 03/13/12 GREETING CARD(1.5HRS) 45.00 030512 P N W YOUTH PROGNAM A .7020.4.500.420 TIMES-REVIEW NEWSPAPERS 020331 113382 03/13/12 COMMUNITY AD FEB 2012 113382 03/13/12 L/N ~10561-NORTON I~N 113382 03/13/12 L/N ~10565-PL~NOR GROVt~ 113382 03/13/12 ADV-2/16/12 STOP DAY 113382 03/13/12 2/23 AD-POLICE OFFICER 113382 03/13/12 3/1 AD-POLICE OFFICER 113382 03/13/12 AD-CMMTTEE MEMBERS VENDOR TOTAL 429.00 29.85 52.53 260.00 213.57 213.57 310.64 1,509.16 1,509.16 103999 104267 104267 1490470 705 705 710 *CHECK TOTAL 23707 F N W P N W P N W S9918 F N W P N W P N W P N W ADVERTISING A .1010.4.600.800 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 ADVERTISING SR .8160.4.450.200 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 TOMASZEWSKI/MICHELLE 013046 113383 03/13/12 PLATTERSON OFFICE CHAIR TOTH/VICKI R 020586 113384 03/13/12 REIMB-2012 AOT EXPENSES 69.99 105.18 718103160889 022312 23709 F N W P N W OFFICE SUPPLI A MEETINGS & SE B .1220.4.100.100 .8010.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD A&T 001459 113385 03/13/12 2009 PUB IMP SERIAL BNDS 113385 03/13/12 113385 03/13/12 113385 03/13/12 113385 03/13/12 113385 03/13/12 113385 03/13/12 A-MOUNT CLAIM INVOICE 55,000.00 2009 PUB IMP SERIAL BNDS 169,000.00 2009 PUB IMP SERIAL BNDS 6,000.00 2009 PUB IMP SERIAL BNDS 825.00 2009 PUB IMP SERIAL BNDS 96,164.38 2009 PUB IMP SERIAL BNDS 8.44 2009 PUB IMP SERIAL BNDS 2,049.06 329,046.88 VENDOR TOTAL 329,046.88 TOWN OF SOUTHOLD-EMP HLT 020720 113386 03/13/12 RETIREE MEDICAL-3/12 113386 03/13/12 RETIREE MEDICAL-3/12 113386 03/13/12 RETIREE MEDICAL-3/12 113386 03/13/12 RETIREE MEDICAL-3/12 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 113387 03/13/12 FUNDING-ODDON PLATTER 113387 03/13/12 FUNDING-ODDON MATTER 113387 03/13/12 DUE FROM GFWT 113387 03/13/12 DUE TO RISK RETENTION 113387 03/13/12 GFWT FUNDING-ODDON VENDOR TOTAL TOWNSEND PLANOR INN 020679 113388 03/13/12 LODGING-G.HORNING-3/1/12 TRAMANTANO/TERRY A. 020664 113389 03/13/12 COURT RPTR 2/27/12-BRUER TRAWLWORKS, INC. 020730 361 03/13/12 CABLE FOR S.RAMP TWOMEY,LATN3~M, SHEA,KELLE 014606 362 03/13/12 RETAINER-LEGAL RESEARCH U.S. EPA 019475 113390 03/13/12 LEAD PROGRAM APP FEES UNITED PARCEL SERVICE 021506 363 03/13/12 W/E 1/6/12 363 03/13/12 W/E 1/13/12 363 03/13/12 W/E 1/20/12 (3)PKG 363 03/13/12 W/E 1/27/12 (1)PKG 363 03/13/12 W/E 01/28/12 31512-2009 31512-2009 31512-2009 31512-2009 31512-2009 31512-2009 31512-2009 *CHECK TOTAL 51,062.12 030112 9,191.18 030112 36,764.72 030112 5,106.21 030112 102,124.23 *CHECK TOTAL 102,124.23 2,878.73 30912 2,878.73 92111 2,878.73CR 92111 2,878.73 92111 2,878.73CR 92111 2,878.73 *CHECK TOTAL 2,878.73 85.00 40662 250.00 022712 115.97 33982 5,000.00 00121187.43 300.00 030712 22.00 26639012 49.31 26639022 135.26 26639032 34.29 26639042 23.32 26639052 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SS2.9710.6.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I H .9710.7.000.950 SERIAL BOND I SS2.9710.7.000.000 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W DUE TO OTHER FUN A .630 P N W TPJANSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W DUE FROM OTHER F CS .391 P N W INTERFUND TRANS CS .5031.00 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W LEGAL FEES AND SM .1420.4.000.000 TBR204 P N W LICENSES & PE A .1620.4.600.700 P N W P N W P N W P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2012 11:52:41 Payments by Vendor GL540R-V07.20 PAGE 22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT UNITED PARCEL SERVICE 021506 363 03/13/12 W/E 02/04/12 (2) PKG 363 03/13/12 W/E 02/11/12 (4) PKG 363 03/13/12 W/E 02/18/12 VENDOR TOTAL 52.33 26639062 231.84 26639072 24.06 26639082 572.41 *CHECK TOTAL 572.41 P N W P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER/DIANA 022017 113391 03/13/12 INTERP 2/23 CC~12-1301 VAN DUZER, INC./C.F. 022016 113392 03/13/12 20LB PROPANE REFILL 70.00 022312 15.65 150362 H6107 P M W P N W INTERPRETER S A .3120.4.500.200 FU~L/LUBRICAN DB .5110.4.100.200 VERIZON 014495 113393 03/13/12 LIVE SCAN FEE-2/17-3/16 675.92 516T3206680212 P N W COMMUNICATION A .3020.2.200.700 VERIZON SELECT SERVICES, 014499 113394 03/13/12 LONG DISTANCE TELEPHONE 113394 03/13/12 LONG DISTANCE TELEPHONE 113394 03/13/12 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.17 131828410FEB12 9.21 131828410FEB12 11.92 131830622FEB12 21.30 *CHECK TOTAL 21.30 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 VILLAGE OF GREENPORT 022300 113395 03/13/12 50% E-W FIRE CONTRACT 356,343.50 031512 P N W FIRE PROTECTI SF .3410.4.400.100 W.B. MASON CO.INC 024539 364 03/13/12 (1)DESK CALENDAR 364 03/13/12 (1)WALL CALENDAR 364 03/13/12 (1)DAILY LOG VENDOR TOTAL 28.58 I02941676 14.45 I02941699 71.87 I03039935 114.90 *CHECK TOTAL 114.90 P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 WALLACE HOME DESIGN CENT .02452 113396 03/13/12 REFUND-CREDIT BAL~CE 7.80 ~1022 TBR203 F N W MSW TIP FEES-CO SR .2130.10 WALNI3T HILL ASSOCIATES, 023013 365 03/13/12 CRMNL BKGND CK-C.GILBERT 127.62 GILBERT P N W FERRY OPERATI SM .5710.4.000.000 WINTERS BROTHERS RECYCLI 023363 113397 03/13/12 MSW REMOVAL-FEB'12 66,794.32 2227239 S9922 P N W MSW REMOVAL SR .8160.4.400.805 Z & S FUEL & SERVICE, IN 025038 113398 03/13/12 28.093 GALS REG 113398 03/13/12 17.452 GALS REG 113398 03/13/12 25.433 GALS REG 113398 03/13/12 17.598 GALS SUPER 113398 03/13/12 12.188 GALS SUPER 113398 03/13/12 10.515 GALS DIESEL 132.01 17110 82.01 17116 119.50 17139 82.67 17147 57.27 17148 49.41 17162 P N W P N W P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FU~L/LUBRICAN DB .5110.4.100.200 F~FEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 F~FEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 03/12/2012 11:52:41 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025038 113398 03/13/12 27.315 GALS SUPER VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 128.35 17163 651.22 *CHECK TOTAL 651.22 Po# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 23 F 9 S ACCOUNT NAME ACCOUNT P N W FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 03/12/2012 11:52:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,205,999.69 RECORDS PRINTED - 000602 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 24 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 03/12/2012 11:52:41 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT N3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISI~D SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 141,990.30 11,956.22 2,8?8.?3 150,956.20 14,484.08 266,664.38 21,833.03 356,343.50 104,413.25 85,501.68 9,232.60 33,240.22 1,205,999.69 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL B~NKS DISBURSEMENTS 104,413.25 1,101,586.44 1,205,999.69