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Home My WebLink About03/27/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 032712 DATA-JE-ID DATA COMMENT W-03272012-224 3/27/12 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 3B 01 PO Y S COMMENT... 3/27/12 AUDIT LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 03/26/2012 12:38:32 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 113405 03/27/12 NOTE PADS{i,000) 113405 03/22/12 NO PARKING SIGNS{500) VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 113406 03/27/12 FIXED ASSET PLAINT 113406 03/27/12 FINANCIAL SYS MAINT 113406 03/27/12 PAYROLL SYS MAINT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 366 03/27/12 IT OUTSOURCING-NOV'll 366 03/27/12 ADDT'L SVCS.-10/1-10/31 366 03/27/12 GODADDY SSL CERT.{3)YRS 366 03/27/12 IT OUTSOURCING-FEB'12 366 03/27/12 ADDT'L SVCS-JAN'12 366 03/27/12 IT OUTSOURCING-MAR'12 VENDOR TOTAL AFLAC NEW YORK 001259 113407 03/27/12 3/29/12 PAYROLL DEDUCTS AIRWELD, INC. 012380 113408 03/27/12 FEB 2012 RENTAL ALARM DESIGN, LLC 001297 367 03/27/12 SVC CALL-TST/INS-SEC SYS 367 03/27/12 BATTERIES 367 03/27/12 CT SALES TAX VENDOR TOTAL ALBRECHT, VIGGIANO ZUREC 001301 113409 03/27/12 LAUREL LAKE GRANT RPT ALL CARE WASTE SERVICES, 002435 113410 03/27/12 DISPOSAL-MEDICAL WASTE ARSNJ~MOMAQUE DAIRY F~k~%M, 001673 113411 03/27/12 HRC MILK FEB 2012 AT&T TELECONFERENCE SERV 001019 368 03/27/12 CONFERENCE CALLS-i/12 AUTO-CHLOR SYSTEM 001760 113412 03/27/12 HRC DISHWASHER SVC Payments by Vendor AMOUNT CLAIM INVOICE 67.82 89510 99.00 89568 166.82 *CHECK TOTAL 166.82 123.37 764492 343.00 764492 300.10 764492 766.47 *CHECK TOTAL 766.47 650.00 965612 487.50 965612 157.66 965612 1,000.00 965720 250.00 965720 1,000.00 965741 3,545.16 *CHECK TOTAL 3,545.16 1,103.90 211552 10.00 1075252 200.00 19649 16.50 19649 13.75 19649 230.25 *CHECK TOTAL 230.25 4,000.00 1101082 35.00 1281 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCOUNT 23300 F N W OFFICE SUPPLI A .3120.4.100.100 23964 F N W OFFICE SUPPLI A .3120.4.100.100 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 P N W P N W P N W P N W P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti .023 S9880 P N W WELDING SUPPL SR .8160.4.100.400 P M W P M W P M W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 TBR751 F N W ACCOUNTANTS H3 .1320.4.500.300 24009 F N W PROGRAM SUPPL A .6772.4.100.110 948.00 FEB2012 23738 P N W FOOD A .6772.4.100.700 10.84 04630710-0112 214.10 610839302 P N W OFFICE EXPENS SM .5711.4.000.000 23739 P N W DIS~ASHING A .6772.4.400.675 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 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 AUTO-CHLOR SYSTEM 001760 113412 03/27/12 HRC DISHWASHER SVC VENDOR TOTAL 217.00 431.10 431.10 610839450 *CHECK TOTAL 23739 P N W DISHWASHING A .6772.4.400.675 AVAYA, INC. 001003 113413 03/27/12 MERLIN MTC 1/25-2/24 67.57 2731701902 P N W TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 014225 369 03/27/12 CMAIN HOIST PARTS 83.25 369 03/27/12 SAFETY VESTS 155.28 369 03/27/12 UPS'S 297.76 369 03/27/12 NEW UPS-NL SERVER 95.70 369 03/27/12 PAINT & CLEANING SUPPLIE 59.33 369 03/27/12 SUPPLIES FOR MUNN 100.50 369 03/27/12 WNDSHLD RPR-WHT TRUCK 273.20 1,065.02 VENDOR TOTAL 48026100-2/12 48026100-2/12 48026100-2/12 48026100-2/12 48026100-2/12 48026100-2/12 48026100-2/12 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 UNIFORMS SM .5710.4.000.800 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.100 FERRY OPERATI SM .5710.4.000.000 BARNWELL HOUSE OF TIRES, 002113 113414 03/27/12 ~245-TIRES{3) 973.23 740053 113414 03/27/12 HUB PILOT WHEELS{3) 405.00 740053 113414 03/27/12 VALVES(3) 21.00 740053 113414 03/27/12 LABOR/MOUNTING 30.00 740053 113414 03/27/12 ~245-TRANSFORCE{2) 216.00 740466 113414 03/27/12 ~248-TIRE RPR EMERG SVC 285.00 740547 113414 03/27/12 ~248-O-RING 25" 10.00 740547 1,940.23 *CHECK TOTAL 1,940.23 VENDOR TOTAL BLASKO/REGINA 002318 113415 03/27/12 REIMB MILEAGE 44.95@.555 24.95 113415 03/27/12 REIMB MILEAGE 47.16@.555 26.17 113415 03/27/12 REIMB NOTARY EFJ~M FEE 15.00 113415 03/27/12 REIMB NOTARY APPL FEE 60.00 126.12 126.12 VENDOR TOTAL 022912 022912 022912 030912 *CHECK TOTAL H6151 P N W H6151 P N W H6151 P N W H6151 P N W H6151 P N W H6158 P N W H6158 P N W P N W P N W P N W P N W TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 MAINTENANCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 TRAVEL REIMBU A TRAVEL REIMBU A DUES & SUBSCR A DUES & SUBSCR A .3120.4.600.300 .3120.4.600.300 .3120.4.600.600 .3120.4.600.600 BREAKTIME REFRESN~ENTS L 001321 113416 03/27/12 HRC MONTHLY CHARGE 113416 03/27/12 HRC COFFEE 113416 03/27/12 HRC MONTHLY CHDJ%GE VENDOR TOTAL 69.00 150.95 69.00 288.95 288.95 614612 616726 619783 *CHECK TOTAL 23742 P N W 23883 F N W 23742 P N W FOOD FOOD FOOD A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 BURT'S RELIABLE 002797 113417 03/27/12 600.3 GAL DIESEL 2,075.54 113417 03/27/12 172.4 GALS ~2 FUEL OIL 606.42 113417 03/27/12 225.6 GAL ~2 OIL 811.60 10653V-12702 S9947 P N W 12810 24034 F N W 6001J-12230 S9950 P N W DIESEL FUEL HEATING FUEL HEATING FUEL SR .8160.4.100.200 A .1620.4.100.250 SR .8160.4.100.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BURT'S RELIABLE 113417 03/27/12 113412 03/22/12 113417 03/27/12 113417 03/27/12 002797 402.1 GAL DIESEL 1,402.32 6001J-13028 330.3 GALS DIESEL 1,158.53 6001J-13084 242.5 GAL DIESEL 855.42 6001J-13414 615.3 GAL DIESEL 2,139.71 6001J-13450 9,049.54 *CHECK TOTAL VENDOR TOTAL 9,049.54 S9947 S9947 S9947 S9947 P N W DIESEL FUEL P N W DIESEL FUEL P N W DIESEL FUEL P N W DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 C.MARTIN AUTOMOTIVE ~806 043541 113418 03/27/12 AIR FILTER, BELT 51.38 338429 23845 113418 03/27/12 LUBE,CLEANER,CUTTER 29.48 338498 23845 113418 03/27/12 WIPER BLADE,WASHER 44.08 338785 23845 113418 03/27/12 VAR.FLTRS,PULLEY,CAPS, 207.95 338810 H6139 113418 03/27/12 BATTERY 78.36 338820 23845 113418 03/27/12 ~227- (2)STARTER MOTORS 233.24 339338 H6159 113418 03/27/12 GLOVE,SEALER,HEAT SHRINK 78.18 339488 23910 113418 03/27/12 ASST'D STOCK SUPPLIES 531.95 339593 H6176 113418 03/27/12 BIT ADAPT,STEP CBLT 114.44 339628 23910 113418 03/27/12 STRAP 14.40 339648 24023 113418 03/27/12 TEM TAPE 44.99 339857 23910 113418 03/27/12 ASST'D STOCK SUPPLIES 182.59 340343 H6187 113418 03/27/12 OIL,OIL FILTER 51.93 340383 23944 113418 03/27/12 ROPE,CUTOFF,DAMPER 110.79 340922 23944 113418 03/27/12 ADAPTER,VALVE,CHUCK 48.90 341011 23944 113418 03/27/12 GEAR OIL 38.71 341053 23944 113418 03/27/12 IMP BULB 9.27 341075 23944 113418 03/27/12 U-JOINT,CLAMP KIT 33.01 341506 23981 113418 03/27/12 CLAY,GREASE,LIGHT KIT 125.24 341702 23981 113418 03/27/12 hlJB BEARING 401.80 341802 23981 113418 03/27/12 ASST'D STOCK SUPPLIES 487.05 341951 H6214 113418 03/27/12 (2)HOSE ENDS 17.13 342594 H6231 113418 03/27/12 ASST'D STOCK SUPPLIES 209.36 342691 H6233 3,144.23 *CHECK TOTAL VENDOR TOTAL 3,144.23 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 F N W F N W P N W P N W P N W P N W F N W P N W P N W P N W F N W P N W P N W P N W MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 FUEL MANAGEME H .1620.2.300.800 PARTS & SUPPL DB .5130.4.100.500 FUEL M~AGEME H .1620.2.300.800 MOTOR VEHICLE A .1620.4.100.500 FUEL MANAGEME H .1620.2.300.800 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 113419 03/27/12 MNTHLY PLAINT-LANDFILL 113419 03/27/12 COMMUNITY CTR (2MNTHS) VENDOR TOTAL 74.90 403986019-0312 159.82 406610011-0312 234.72 *CHECK TOTAL 234.72 P N W P N W DATA,VOICE,IN A INTERNET SERV A .1680.4.200.100 .1680.4.200.300 CANON FINANCIAL SERVICES 018308 113421 03/27/12 5 COPY MACHINES-3/12 2,459.67 113421 03/27/12 HWY-IR3225-3/12 107.61 113421 03/27/12 LNDFILL-IR1025-3/12 70.13 113421 03/27/12 HRC-IR3225-3/12 185.00 113421 03/27/12 T~N ATTY IR3245I-3/12 195.00 113421 03/27/12 REC IR3225-3/12 185.00 113421 03/27/12 OIJST CRT-IR6055-3/12 401.00 3,603.41 3,603.41 VENDOR TOTAL 11704133 11704133 11704133 11704133 11704133 11704133 11704134 *CHECK TOTAL P N W P N W P N W P N W P N W P N W 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NIJMBER CHECK~ DATE DESCRIPTION CAPITAL ONE BANK 014350 113422 03/27/12 LEASE PYMT-4/12 113422 03/27/12 ELECTRIC-4/12 VENDOR TOTAL CAREERTRACK 003063 113423 03/27/12 SMNR-ESSENTIAL SKILLS CDW GOVERNMENT, INC. 003053 113424 03/27/12 MONITORS (3) 113424 03/27/12 TRIPP UPS 113424 03/27/12 FREIGHT 113424 03/27/12 LENOVO DESKTOPS (3) VENDOR TOTAL CNARLES GREENBLATT, 113425 03/27/12 113425 03/27/12 INC. 007662 UNIFORMS/EQUIP-J.CROSSER RIOT BATON-CROSSER VENDOR TOTAL CHEMICAL CONSULTING 113426 03/27/12 113426 03/27/12 OF B 003265 SOIL TEST ORGANIC C/N CARBON/NITROGEN 9ATIO VENDOR TOTAL CHEMUNG SUPPLY CORP. 003275 113427 03/27/12 ~248-ASSTD CUTTING EDGES CINTAS CORPORATION %780 003353 113428 03/27/12 UNIFORM SERVICE 113428 03/27/12 113428 03/22/12 113428 03/27/12 113428 03/27/12 113428 03/27/12 113428 03/27/12 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE-1ST QTR 2 BOTTLES ORANGE SOAPS UNIFORM SERVICE-1ST QTR VENDOR TOTAL CLEVELAND/ROBERT 003442 113429 03/27/12 3/13/12 TB MTG-1TAPE,DVN AMOUNT CLAIM INVOICE 4,812.50 040112 625.00 040112 5,437.50 *CHECK TOTAL 5,437.50 179.00 13276037 339.69 G755371 314.94 G755371 25.00 G755371 2,113.95 G894936 2,793.58 *CHECK TOTAL 2,793.58 1,389.00 32694 21.00 32758 1,410.00 *CHECK TOTAL 1,410.00 110.00 653 50.00 686 160.00 *CHECK TOTAL 160.00 789.00 7607877 95.21 780789905 99.11 780795090 95.21 780800336 95.21 780805588 32.59 780816052 15.00 780816053 32.59 780821268 464.92 *CHECK TOTAL 464.92 261.00 2105 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 23736 F N W SEMINARS & TR A .6772.4.600.500 23861 P N W WORKSTATIONS H .1680.2.600.100 23861 P N W COMPUTER EQUI SR .8160.2.200.400 23861 F N W COMPUTER EQUI SR .8160.2.200.400 23856 F N W WORKSTATIONS H .1680.2.600.100 23958 P N W UNIFORMS & AC A .3120.4.100.600 23958 P N W UNIFORMS & AC A .3120.4.100.600 S9939 F N W S9946 F N W COMPOST ANALY SR .8160.4.400.125 COMPOST ANALY SR .8160.4.400.125 H6114 P N W PARTS & SUPPL DB .5130.4.100.500 P N W P N W P N W P N W S9881 P N W S10006 F N W S9881 P N W UNIFOP~MS DB .5140.4.100.600 UNIFOP~MS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 SOAPS & DEGRE SR .8160.4.100.325 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 COMMISSIONER OF TAX & FI 003330 370 03/27/12 b~ROLD'S LLC-INSTALL DR. 956.23 E028627391L027 P N W REPAIRS RENTA SM .5709.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CORRIG~LN/KENNETH J 113430 03/27/12 113430 03/22/12 113430 03/27/12 113430 03/27/12 011159 HRC BREAD 2/12 HRC BREAD 2/12 HRC BREAD 2/12 HRC BREAD 2/12 VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 113431 03/27/12 FERRY-DPW-~8429473 113431 03/27/12 113431 03/27/12 113431 03/27/12 113431 03/27/12 113431 03/27/12 113431 03/27/12 FERRY-DPW-~8429460 FERRY-DPW-~8429460 FERRY-DPW-~8429473 FERRY-EVANS-~8437278 FERRY-EVANS-~8437277 FERRY-G.HORNING-~8438696 VENDOR TOTAL CSEA UNION 113432 113432 DUES 003686 03/27/12 UNION DUES-3/12 03/27/12 AGENCY SHOP DUES-3/12 VENDOR TOTAL CWPM, LLC 003891 371 03/27/12 REFUSE RMVL/NL-3/12 DEFRIEST/VICKIE 004024 113433 03/27/12 REIMB 2012 AOT EXPENSES DEGREE DAY SYSTEMS, INC. 004026 113434 03/27/12 FUEL TICKETS(500),UPS DESIMONE,ESQ/SCOTT 004064 113435 03/27/12 TAX CERTIORARI-JAN/FEB 113435 03/27/12 TAX CERTIORARI-NOV/DECll VENDOR TOTAL DICARLO DISTRIBUTORS, IN 004082 113436 03/27/12 JAN 2012 PYMT CREDIT 113436 03/27/12 HRC FOOD 2/12 113436 03/27/12 HRC DISP 2/12 113436 03/27/12 HRC FOOD 2/12 113436 03/27/12 HRC FOOD 2/12 113436 03/27/12 HRC POOD 2/12 113436 03/22/12 HRC FOOD 2/12 113436 03/27/12 HRC DISP 2/12 AMOUNT CLAIM INVOICE 78.00 823243 78.00 824881 78.00 826519 78.00 828157 312.00 *CHECK TOTAL 312.00 67.84 020810 130.68 020810 130.68 020810 67.84 020810 10.00 020810 26.50 020810 52.62 020810 486.16 *CHECK TOTAL 486.16 11,862.45 033112 771.43 033112 12,633.88 *CHECK TOTAL 12,633.88 236.41 23102989 177.69 031912 81.46 279435 1,209.00 031412 3,568.50 031512 4,777.50 *CHECK TOTAL 4,777.50 Po# F 9 S ACCOUNT NAME ACCOUNT 23743 P M W FOOD 23743 P M W FOOD 23743 P M W FOOD 23743 P M W FOOD A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 P N W TRAVEL A P N W TRAVEL A P N W TRAVEL A P N W TRAVEL A P N W TRAVEL-FI JUS A P N W TRAVEL-FI JUS A P N W TRAVEL REIMBU B .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1110.4.600.300 .1110.4.600.300 .8010.4.600.300 P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 P M W FERRY OPERATI SM .5710.4.000.000 P N W MEETINGS & SE A .1330.4.600.200 H6179 P N W OFFICE SUPPLI DB .5140.4.100.100 P M W LEGAL COUNSEL A .1355.4.500.100 P M W LEGAL COUNSEL A .1355.4.500.100 676.50CR 20102 23875 P N W FOOD A .6772.4.100.700 807.10 2073683 23875 P N W FOOD A .6772.4.100.700 74.56 2073683 23876 P N W DISPOSABLES A .6772.4.100.150 220.46 2074629 23875 P N W FOOD A .6772.4.100.700 1,062.80 2075815 23875 P N W FOOD A .6772.4.100.700 835.68 2078053 23875 P N W FOOD A .6772.4.100.700 1,162.67 2080067 23875 P N W FOOD A .6772.4.100.700 21.38 2080067 23876 P N W DISPOSABLES A .6772.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION DIC~/qLO DISTRIBUTORS, IN 004082 113436 03/22/12 HRC FOOD 2/12 113436 03/22/12 HRC DISP 2/12 113436 03/27/12 JAN 2012 FOOD CREDIT VENDOR TOTAL DICK'S GARAGE, LLC 004085 372 03/27/12 AIRPORT SNOW REMVAL-1/21 EAGLE/MARTN~ 016661 113437 03/27/12 PILATES CLASS(22.0HRS) EAST COAST MINES, LTD. 004977 113438 03/27/12 2014 CUBIC YDS-SCREENED EASTER~N HARLEY-DAVIDSON 005047 113439 03/27/12 HP-1 SERVICE 5,000MI EHLERS/JO~ C. 005322 113440 03/27/12 ROAD END SURVEy ELECTRICAL WHOLESALERS, 005414 373 03/27/12 BULBS-UPSTAIRS OFFC NL 373 03/27/12 CREDIT BULBS 373 03/27/12 (10)BULBS VENDOR TOTAL EMERALD ISI~ND SUPPLY CO 005427 113441 03/27/12 MISC JANITORIAL SUPPLIES EMPIRE HEALTHCHOICE ASSR 005440 375 03/27/12 HEALTH INS.PREMIDM-4/12 375 03/27/12 HEALTH SAV.ACCT-4/12 VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU 005442 374 03/27/12 DENTAL PREMIUM-2/12 374 03/27/12 DENTAL PREMIUM-4/12 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 376 03/27/12 ELECTRIC-FRGHT SHED-2/12 376 03/27/12 TELEPHONE-THEATRE-2/12 376 03/27/12 ELECTRIC-THEATRE-2/12 376 03/27/12 WATER-THEATRE-2/12 AMOUNT CLAIM INVOICE 1,156.00 2082171 213.71 2082171 21.03CR 38327 4,856.83 *CHECK TOTAL 4,856.83 850.00 3806 660.00 031912 28,598.80 125361 331.60 22911 900.00 2007296 91.74 S021622026.000 81.50CR S021623095.000 84.05 S021623095.000 94.29 *CHECK TOTAL 94.29 979.25 247483 11,369.44 598599-D2-0412 911.94 598599H1S-0412 12,281.38 *CHECK TOTAL 12,281.38 827.83 4765028 827.83 4812545 1,655.66 *CHECK TOTAL 1,655.66 355.63 027700-2/12 36.91 027800-2/12 76.22 027800-2/12 29.67 027800-2/12 PO~ F 9 S ACCOUNT NAME ACCOUNT 23875 P N W FOOD A .6772.4.100.700 23876 F N W DISPOSABLES A .6772.4.100.150 23875 F N W FOOD A .6772.4.100.700 P M W ELIZABETH AIR SM .5610.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 H6152 P N W SAND DB .5142.4.100.920 23966 F M W VEHICLE MAINT A .3120.4.400.650 TBR100 P M W SURVEYS A .1010.4.500.900 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 24035 F N W JANITORIAL SU A .1620.4.100.300 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS 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. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT FISHERS ISI~D UTILITY C 006412 376 03/27/12 ELECTRIC-AIRPORT-2/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 376 03/27/12 TELEPHONE-FRT-OFFC-2/12 ELECTRIC-FRT OFFC-2/12 WATER-FRT OFFC-2/12 TELEPHONE-MGR OFFC-2/12 TELEPHONE-MGR COMP-2/12 TELEPHONE-ATM LINE-2/12 TELEPHONE-~kNNEX-2/12 ELECTRIC-ANNEX-2/12 WATER-ANNEX-2/12 TELEPHONE-COMPUTER-2/12 TELEPHONE-UPS LINE-2/12 TELEPHONE-FAX HACH-2/12 129.94 027900-2/12 164.16 028000-2/12 388.94 028000-2/12 23.10 028000-2/12 336.11 028100-2/12 36.16 028101-2/12 0.99CR 028102-2/12 105.49 028135-2/12 30.87 028135-2/12 29.67 028135-2/12 94.09 028145-2/12 46.43 028146-2/12 148.12 028150-2/12 030.52 *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 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 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 113442 03/27/12 DOCK BEACH PK-2/12 TELEPHONE/EOC-2/12 ELECTRIC/HWY-2/12 FAX/EOC-2/12 ELECTRIC/~Y BARN-2/12 WATER/HWY B~2%N-2/12 TELEPHONE/HWY-2/12 INTERNET/COMM CTR-2/12 TELEPHONE/JUSTICE-2/12 TELEPHONE/JUST FAX-2/12 TELEPHONE/SWR DIST-2/12 ELECTRIC/SWR DIST-2/12 VENDOR TOTAL 3, 30.11 050820-02/12 33.16 086325-02/12 974.20 087500-02/12 33.16 087550-02/12 46.24 087600-02/12 23.10 087600-02/12 80.83 087625-02/12 100.00 087650-02/12 113.84 087700-02/12 33.91 087705-02/12 63.91 087710-02/12 19.50 087715-02/12 551.96 *CHECK TOTAL 582.48 P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W INTERNET SERV A P N W TELEPHONE-FI A P N W TELEPHONE-FI A P N W P N W .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 FUNDAMENTAL BUSINESS SVC 006844 113443 03/27/12 30% COMM PRKNG TIX 12/11 113443 03/27/12 30% COMM PRKNG TIX 1/12 VENDOR TOTAL 562.50 123111 790.50 13112 1,353.00 *CHECK TOTAL 1,353.00 P N W P N W PARKING TICKE A PARKING TICKE A .1110.4.400.500 .1110.4.400.500 GABRIELLI TRUCK SALES LT 007000 113444 03/27/12 CREDIT-RETURNS(7)CORES 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 113444 03/27/12 2,179.87CR 4134400-CR ~206-FUEL LINE(l) 38.49 4136799 BNA~QE CHAMBERS(6) 531.54 4137128 CREDIT RETURN(6) 273.54CR 4137128-CR ~289-FUEL TANK STRAPS(2) 114.28 4137129 ~203-FUEL LINE(l) 38.49 4137357 ~263- (1)DASHBOARD PANEL 98.43 4137396 ~195-ASST'D PARTS 690.70 4137828 ~289- (1)EXH.PIPE 92.06 4137882 ~255,263,264(3)RAD.PIPES 247.56 4138719 ~230-CONTRLS,DNAIN,SPPLY 874.97 413878 273.11 *CHECK TOTAL 273.11 VENDOR TOTAL H6036 H6123 H6150 H6150 H6149 H6147 H6167 H6180 H6197 H6206 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 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 ACS ACCOUNTS PAYABLE SYSTEM 03/26/2012 12:38:32 Payments by Vendor VENDOR NAME AMD NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# GATZ/WILLIAM 007649 113445 03/27/12 YTH BASKETBALL{2.25HRS) 67.50 031912 P M W GEORGE & SWEDE SALE & SR 007122 113446 03/27/12 '12 HYUNDAI WHEEL LOADER 140,621.15 4023 H5804 F N W GILLIES/DENISE 007413 113447 03/27/12 TAI CHI CLASS(2.5HRS) 75.00 031912 P M W GOOSE ISLAND CORP 009682 113448 03/27/12 13.096 GALS REG 58.40 221967 P N W 113448 03/27/12 15.420 GALS REG 68.76 222020 P N W 113448 03/27/12 10.159 GALS REG 45.30 223106 P N W 113448 03/27/12 13.301 GALS REG 63.17 223140 P N W 113448 03/27/12 138.5 GALS ~2 FUEL OIL 663.42 25161 P N W 899.05 *CHECK TOTAL VENDOR TOTAL 899.05 GNAINGER 007638 113449 03/27/12 2-CABLE PROTECTORS 31.52 9761192625 23923 F N W GRZESIK/STEPHEN 009531 113450 03/27/12 ~10 WNDW ENVS-PRICE{5K) 275.00 8106 21435 P M W 113450 03/27/12 ~10 WNDW ENVS-BRUt~R~7500 405.00 8106 21435 F M W 680.00 *CHECK TOTAL VENDOR TOTAL 680.00 HEADSETS.COM, INC. 008195 113451 03/27/12 WIRELESS HEADSET 351.80 2391261 24080 F N W HERSHEYS CREAMERY COMPAN 011858 113452 03/27/12 HRC ICE CREAM 268.92 6553202 24010 F N W HOPPY'S CLE~LNERS INC 008662 113453 03/27/12 UNIFOP~M CLEAMING-2/12 2,136.40 G000855 23820 P N W IKON OFFICE SOLUTIONS 009225 113454 03/27/12 RIKOH3351-PD~2/27~3/26 240.00 88621604 TBR554 P N W INTEGNATED WIRELESS TECH 009507 113455 03/27/12 RPLC ANTENNA-MOTOROLA 13.75 21922 23970 F M W INTERSTATE REFRIG RECOVE 009653 113456 03/27/12 FREON RECOVERY 224.00 21788 S9945 F N W IZZO/ERIC N. 009781 113457 03/27/12 YTH BASKETBALL(2.25HRS) 67.50 031912 P M W J. KINGS FOOD SERVICE 009719 113458 03/27/12 HRC FOOD 2/12 57.35CR 3909621 23878 P N W ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT YOUTH PROGP~ A HWY PAYLOADER H YOUTH PROGRAM A .7020.4.500.420 .5130.2.300.400 .7020.4.500.420 FUt~L/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 HEATING FUt~L A .1620.4.100.250 OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI A .8020.4.100.100 .1110.4.100.100 .1110.4.100.100 EQUIPMENT PAR A FOOD A LAUNDRY & DRY A COPY MACHINES A RADAR/EQUIP M A .6772.4.100.700 .3120.4.400.400 .1670.2.200.500 .3120.4.400.600 REFRIGENANT R SR .8160.4.400.850 YOUTH PROGRAM A .7020.4.500.420 FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION J. KINGS POOD SERVICE 009719 113458 03/27/12 HRC POOD 2/12 113458 03/22/12 HRC DISP 2/12 113458 03/27/12 HRC POOD 2/12 113458 03/27/12 HRC DISP 2/12 113458 03/27/12 HRC POOD 2/12 113458 03/22/12 HRC FOOD 2/12 113458 03/27/12 HRC DISP 2/12 VENDOR TOTAL J. P. HUNTER CO. INC. 009766 113459 03/27/12 INSTALL INSIILATION ePCC JENS/REBECCA 010773 113460 03/27/12 VOLLEYBALL PROG(3.0HRS) K & S DISTRIBUTORS, INC. 011394 377 03/27/12 JANITORIAL SUPPLIES 377 03/27/12 JANITORIAL SUPPLIES VENDOR TOTAL t~ELIN'S SERVICE CENTER 011006 113461 03/27/12 CARB(1) 113461 03/27/12 GASKETS(2) 113461 03/27/12 SHIPPING 113461 03/27/12 FUEL FILTER(l) VENDOR TOTAL Y~NE EXTERMINATING CORPO 011055 113462 03/27/12 ~NTHLY SVC/PEST-3/8/12 KOWALCZYK-BD~NKS/ANN 378 03/27/12 KRAFT/THOMAS 379 03/27/12 379 03/27/12 379 03/27/12 379 03/27/12 011557 JANITORIAL-FEB'12 011564 RP 5298.0 @ $3.373/GAL CT EXCISE TAX-$.04620/GA S-F COST RECOVERY .0019 LUST TAX-$.0010/GAL VENDOR TOTAL KRONOS 011632 113463 03/27/12 PROJECT CONSULTING 113463 03/27/12 PROJECT CONSULTING VENDOR TOTAL AMOUNT CLAIM INVOICE 799.80 3913722 106.72 3913722 604.58 3918264 22.79 3918264 741.36 3922404 1,100.70 3926685 129.56 3926685 3,448.16 *CHECK TOTAL 3,448.16 11,200.00 031212 75.00 031912 388.33 255085 89.00 255286 477.33 *CHECK TOTAL 477.33 77.00 33471 3.50 33471 10.85 33471 3.95 33471 95.30 *CHECK TOTAL 95.30 42.00 188487 250.00 022912 17,870.15 48204 2,447.68 48204 10.07 48204 5.30 48204 20,333.20 *CHECK TOTAL 20,333.20 5,950.00 10625194 962.50 10631994 6,912.50 *CHECK TOTAL 6,912.50 PO~ F 9 S ACCOUNT NAME ACCOUNT 23878 P N W FOOD A .6772.4.100.700 23877 P N W DISPOSABLES A .6772.4.100.150 23878 P N W FOOD A .6772.4.100.700 23877 P N W DISPOSABLES A .6772.4.100.150 23878 P N W FOOD A .6772.4.100.700 23878 F N W FOOD A .6772.4.100.700 23877 P N W DISPOSABLES A .6772.4.100.150 23989 F N W PECONIC SCHO0 H .1620.2.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W JANITORIAL SU SM .5710.4.000.600 JANITORIAL SU SM .5710.4.000.600 H6171 P N W H6171 P N W H6171 P N W H6171 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 23844 P N W BUILDING PLAIN A .1620.4.400.100 P M W JANITORIAL SU SM .5710.4.000.600 P M W P M W P M W P M W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 TBR172 P N W TBR172 P N W TIME MA~NAGEME H .1680.2.400.100 TIME MANAGEME H .1680.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LIBERTY MUTUAL INS GROUP 012011 380 03/27/12 CT WC RE-VISED AUDIT 380 03/27/12 CT WC POLICY VENDOR TOTAL LIGHTPATH OPTIMUM 012209 113420 03/27/12 MAINT INT & VOICE 2/12 113420 03/27/12 MAINT E-LINE 2/12 113420 03/27/12 CENTREX 2/12 113420 03/27/12 USAGE & SURChaRGES 2/12 VENDOR TOTAL LONG ISLAND LEA~D ASSESSM 012245 113464 03/27/12 LEAD TEST-515 SHEP~D DR 113464 03/27/12 LEAD INSPECT-707 LINNET VENDOR TOTAL LONG ISLAND TRUCK PARTS, 012375 113465 03/27/12 ~223-{1)SHIFT UNIT 113465 03/27/12 ~228-(1)SHIFT UNIT 113465 03/27/12 ~230-(1)HOSE 113465 03/27/12 %239-(1)REAMN.INJCTR/PRT 113465 03/27/12 ~230-{5)SPRINGS 113465 03/27/12 ~233,239-(3)MESH COVERS 113465 03/27/12 CREDIT-(1)INJ.CORE RETRN 113465 03/27/12 %238-(1)IDLER PULLEY VENDOR TOTAL LOU'S SERVICE STATION 012562 113466 03/27/12 N14-OIL CNJANGE 113466 03/27/12 N14-RESET COMP.STRT PRI~M 113466 03/27/12 N2-INSTALL FIRE EXT. 113466 03/27/12 N18 INSTALL HEADLIGHT VENDOR TOTAL MALVESE EQUIPMENT CO.INC 013004 113467 03/27/12 DOOR GLASS,SEAL~T MANUFACTURERS & TRA~DERS 013052 113468 03/27/12 EFC 2004D YRLY ADMIN FEE MARTILOTTA/ROSEMARY 013015 113469 03/27/12 YOGA (4 CLASSES) AMOUNT CLAIM INVOICE 216.00 1003891330 2,573.00 10901295 2,789.00 *CHECK TOTAL 2,789.00 4,137.00 13467026 3,540.00 13467026 666.00 13467026 518.15 13467026 8,861.15 *CHECK TOTAL 8,861.15 290.00 120811 475.00 121411 765.00 *CHECK TOTAL 765.00 360.19 RH-323311 360.19 RH-323386 91.38 RH-325399 771.55 RH-326275 10.30 RH-326376 225.99 RH-326454 287.88CR RH-326630 94.04 RH-328290 625.76 *CHECK TOTAL 625.76 47.94 124754 45.00 124840 45.00 15046 40.00 15086 177.94 *CHECK TOTAL 177.94 231.67 RC561154 525.00 2004D(2012) 220.00 031912 PO# F 9 S ACCOUNT NAME ACCOUNT P N W P N W INSURANCE WOR SM .1910.4.000.300 INSURANCE WOR SM .1910.4.000.300 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W P N W H6135 P N W H6140 P N W H6207 P N W H6223 P N W H6230 P N W H6221 P N W H6223 P N W H6274 P N W YR 35 HOME IM CD .8660.A.009.003 YR 35 HOME IH CD .8660.A.009.003 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 23881 F N W VEHICLE MAINT A .6772.4.400.650 24002 F N W VEHICLE MAINT A .6772.4.400.650 23874 P N W VEHICLE MAINT A .6772.4.400.650 23874 F N W VEHICLE MAINT A .6772.4.400.650 S9955 F N W MOTOR VEHICLE SR .8160.4.100.500 P N W LEGAL COUNSEL SR .1420.4.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MATTITUCK Fu~IN RD LAUNDR 013846 113420 03/22/12 LAUNDRY FEB 2012 113470 03/27/12 LAUNDRY FEB 2012 113410 03/27/12 LAUNDRY FEB 2012 113420 03/22/12 LAUNDRY FEB 2012 113420 03/22/12 LAUNDRY FEB 2012 113420 03/22/12 LAUNDRY FEB 2012 113470 03/27/12 LAUNDRY FEB 2012 VENDOR TOTAL MICH~LECKO/PAUL 020877 113471 03/27/12 N18-EMERG.TIRE REPAIR MXI ENVIRONMENTAL SERVIC 013999 113472 03/27/12 2/25/12 H~ COLLECTION NATIONAL FIRE PROTECTION 014096 113473 03/27/12 ~25 SET 08 NFPA NORTH FORK ANIPLAL LEAGUE 014200 113474 03/27/12 SERVICES-4/12 NORTH FORK 113475 113475 113475 WATER SUPPLY 014575 03/27/12 DEER PARK 5GAL (3) 03/27/12 DEER PARK 5GAL 03/27/12 DEER PARK 5GAL (1) VENDOR TOTAL NORTH FORK 113476 113476 113476 113476 WELDING & STE 014579 03/27/12 ~219-CHAFFING SLEEV~ 03/27/12 ~239-COUPLERS,AIDAPTOR 03/27/12 ~204-HYDRLIC VALVE BODY 03/27/12 ~204-HYDRAULIC FITTINGS VENDOR TOTAL NORTHEAST UTILITIES 014193 381 03/27/12 NL NEW TERM SVC 2/1-3/2 381 03/27/12 LATE FEE VENDOR TOTAL NORTHEASTEN~N EQUIP UNLIM 014197 113477 03/27/12 OIL,FUEL CAPS(3 EA) 113477 03/27/12 WING(4) ,HEX(6)NUTS,UPS 113477 03/27/12 ShaRPEN,GREASE H/T 113477 03/27/12 SHARPEN H/T,GREASE&LINE VENDOR TOTAL AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 12.60 1580 23749 P N W LAUNDRY A .6772.4.400.500 13.00 1842 23749 P N W LAUNDRY A .6772.4.400.500 27.80 1866 23749 P N W LAUNDRY A .6772.4.400.500 11.50 2107 23749 P N W LAUNDRY A .6772.4.400.500 12.00 551963 23749 P N W LAUNDRY A .6772.4.400.500 12.00 553391 23749 P N W LAUNDRY A .6772.4.400.500 12.00 553514 23749 P N W LAUNDRY A .6772.4.400.500 100.90 *CHECK TOTAL 100.90 141.22 8406 6,880.00 102850 150.94 54671584 17,083.33 040112 19.72 829656 32.22 838166 7.22 839666 59.16 *CHECK TOTAL 59.16 13.50 39533 190.12 39679 589.00 39805 64.87 39842 857.49 *CHECK TOTAL 857.49 960.65 51981034010FEB 20.12 51981034010FEB 980.77 *CHECK TOTAL 980.77 31.24 27531 16.64 27782 88.64 27986 121.43 27987 257.95 *CHECK TOTAL 257.95 24007 F M W VEHICLE MAINT A .6772.4.400.650 S9949 F M W HAZARDOUS WAS SR .8160.4.400.840 23134 F N W DUES & SUBSCR B .3620.4.600.600 TBR401 P N W ~%NIMAL CONTRO A .3510.4.400.900 P N W WATER A .1110.4.200.400 P N W WATER A .1110.4.200.400 P N W WATER A .1110.4.200.400 H6138 P N W H6160 P N W H6198 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~/qTS & SUPPL DB .5130.4.100.500 P~/qTS & SUPPL DB .5130.4.100.500 P N W P N W UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 H6117 P N W H6192 P N W 23998 P N W 23998 F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NU-VISION TECHNOLOGIES, 004971 113478 03/27/12 PHONE SYS MTC 4/1-6/30 615.00 P M N TELEPHONE SYS A .1680.4.400.450 NYS DEFT ENVIRONMENTAL C 014567 113479 03/27/12 ENVRON MONITOR-4/12-3/13 30,600.00 301-W3-4/12-3/ P N W NYS DEC ENV M SR .8160.4.500.100 NYS EMPLOYEE HEALTH INS. 014175 113480 03/27/12 EMPIRE PREMIUM-4/12 110,532.29 440 P N W MEDICAL INS B A .9060.8.000.000 NYS MUNICIPAL WORKERS 014214 113481 03/27/12 2012 2ND INSTALLMENT-W/C 56,964.02 113481 03/27/12 2012 2ND INSTALLMENT-W/C 2,887.02 113481 03/27/12 2012 2ND INSTALLMENT-W/C 38,238.32 113481 03/27/12 2012 2ND INSTALLMENT-W/C 17,855.39 115,944.75 115,944.75 VENDOR TOTAL 40112 40112 40112 40112 *CHECK TOTAL P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 O'HARA MACHINERY, INC. 014422 113482 03/27/12 OIL,AIR,FUEL FILTERS 658.90 PC34415 113482 03/27/12 OIL,AIR,FUEL FILTERS 1,180.02 PC34445 113482 03/27/12 FUEL, OIL FILTERS 216.32 PC34448 113482 03/27/12 OIL FILTERS 44.68 PC34449 113482 03/27/12 OIL,FUEL,AIR FILTERS 437.26 PC34450 113482 03/27/12 OIL,FUEL,AIR FILTERS 430.94 PC34451 113482 03/27/12 OIL,FUEL,AIR FILTERS 258.86 PC34452 113482 03/27/12 AIR FILTERS 235.39 PC34734 3,462.37 *CHECK TOTAL 3,462.37 VENDOR TOTAL S9932 S9933 S9934 S9935 S9936 S9937 S9938 S9959 FN W F N W F N W FN W FN W FN W F N W FN W MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.596 350 PICK-UP SR .8160.4.100.622 MAINT/SUP-FOR SR .8160.4.100.610 SUPPLIES KENW SR .8160.4.100.581 MAINT-KOMATSU SR .8160.4.100.550 MAINT-FORD TR SR .8160.4.100.580 MAINT/SUPPLY SR .8160.4.100.552 OFFICE OF STATE COMPTROL 014451 113501 03/27/12 2/12 JUSTICE COURT DIST. 113501 03/27/12 2/12 JUSTICE COURT DIST. VENDOR TOTAL 35,095.00 4737900-2/12 7,164.00CR 4737900-2/12 27,931.00 *CHECK TOTAL 27,931.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OREGON ROA~D RECYCLING, I 015506 113483 03/27/12 TOW/IMPOUND %11-10275 113483 03/27/12 TOW/IMPOUND ~11-7481 VENDOR TOTAL 169.00 1856 187.00 8016 356.00 *CHECK TOTAL 356.00 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 ORLOWSKI NJ~RDWARE COMP~LN 018120 113484 03/27/12 HRC WAL FURN CUP 113484 03/27/12 HRC COP TUBE BRUSH 113484 03/27/12 HRC SPOUT BRUSH 113484 03/27/12 HRC PLUNGERS(3) 113484 03/27/12 HRC MURIATIC ACID 113484 03/27/12 HRC ANTIFREEZE 113484 03/27/12 HRC W/SHIELD FLUID VENDOR TOTAL 3.98 A6727 23750 3.79 B5568 23750 7.58 B5595 23750 35.97 B6250 23750 7.49 B6920 23750 15.87 B7719 23750 0.87 B7720 23750 75.55 *CHECK TOTAL 75.55 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 F N W PROGRAM SUPPL A .6772.4.100.110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT OSORIO/SUSANA GUILLEM 015752 113485 03/27/12 INTERP(1)SESS-BRUER-3/12 113485 03/27/12 INTERP-3/16/12 PRICE 113485 03/27/12 INTERP(1)SESS-PRICE-3/19 VENDOR TOTAL 75.00 75.00 75.00 225.00 225.00 031212 031612 031912 *CHECK TOTAL P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 PBA DUES 016098 113486 03/27/12 UNION DUES-3/12 4,992.24 033112 P N W UNION DUES Ti .024 PECONIC LAND TRUST, INC. 016140 113487 03/27/12 SVCS THRU 2/29/12 PENN HACHINERY,INC./H.O. 016170 113488 03/27/12 (1)DIP STICK 953 . 19 58.84 10677 TBR849 P N W PSHE2373287 S9943 F N W LAND USE CONS H3 .8710.2.400.100 MAINT/SUPPLY SR .8160.4.100.551 POTTER/HELGA .02458 113489 03/27/12 RFND-PILATES 50.00 032212 P N W REC FEES,YOUTH A .2001.10 PREST-O-PECONIC, INC. 016574 113490 03/27/12 ARGON(l) 113490 03/27/12 OXYGEN(2) 113490 03/27/12 MED ACETYLENE(l) 113490 03/27/12 LARGE ACETYLENE(l) 113490 03/27/12 FUEL SURCH~ARGE 113490 03/27/12 DELIVERY CHARGE VENDOR TOTAL 61.00 63.40 58.00 92.80 8.00 12.00 295.20 295.20 01048336 H6125 P N W 01048336 H6125 P N W 01048336 H6125 P N W 01048336 H6125 P N W 01048336 H6125 P N W 01048336 H6125 P N W *CHECK TOTAL PARTS & SUPPL DB .5130.4.100.500 P~2%TS & 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 REVCO ELECTRICAL SUPPLY, 018266 113491 03/27/12 CABLE 113491 03/27/12 PLATES 113491 03/27/12 ELEC. WIRE SWITCH VENDOR TOTAL 144.03 5.17 113.57 262.77 262.77 S2419726.001 24022 P N W S2419744.001 24022 F N W S2420504.001 24026 F N W *CHECK TOTAL PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHO0 H .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 RIVERHEAD FORD-LINCOLN-M 018336 113492 03/27/12 2011 FORD CROWN VIC 113492 03/27/12 2011 FORD CROWN VIC 113492 03/27/12 2011 FORD CROWN VIC 113492 03/27/12 2011 FORD CROWN VIC 113492 03/27/12 2011 FORD CROWN VIC VENDOR TOTAL 24,340.00 44585 23971 P N W 24,340.00 44586 23971 P N W 24,340.00 44587 23971 P N W 24,340.00 44588 23971 P N W 24,340.00 44589 23971 F N W 121,700.00 *CHECK TOTAL 121,700.00 AUTOMOBILES A .3120.2.300.100 AUTOMOBILES A .3120.2.300.100 AUTOMOBILES A .3120.2.300.100 AUTOMOBILES A .3120.2.300.100 AUTOMOBILES A .3120.2.300.100 ROBERT HALF INTEN~NATIONA 018458 382 03/27/12 R.WYROFSKY-W/E 2/24/12 1,246.20 35025588 P N W ACCOUNTING & SM .1310.4.000.000 SAFELITE FULFILLMENT, IN 018826 113493 03/27/12 %256-WINDSHIELD 178.95 819656270 H6108 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SAFELITE FULFILLMENT, IN 018826 113493 03/27/12 ~256-LABOR 113493 03/27/12 113493 03/27/12 113493 03/27/12 113493 03/27/12 113493 03/27/12 113493 03/27/12 113493 03/27/12 113493 03/27/12 ~243-WINDSHIELD %243-LABOR ~250-WINDSHIELD ~250-LABOR #262-WINDSHIELD ~262-LABOR WINDSHIELD LABOR VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 113494 03/27/12 SVC PARTS,WASHER SANTACROCE/HENRY F. 019020 113495 03/27/12 384/E-APRIL 2012 SAVORY FOOD SERVICE, INC 011746 113496 03/27/12 HC CREDIT-DAMAGED CAN 113496 03/27/12 113496 03/27/12 113496 03/27/12 113496 03/27/12 113496 03/27/12 113496 03/27/12 113496 03/27/12 HRC FOOD 2/12 HRC FOOD 2/12 HRC DISP 2/12 HRC FOOD 2/12 HRC DISP 2/12 HRC FOOD 2/12 HRC DISP 2/12 VENDOR TOTAL SCH[ILTZ LUBRICANTS, INC. 019153 383 03/27/12 RP/NFg LUBE OIL SHORT/LAURIE M. 113497 03/27/12 019230 AEROBICS(8.0HRS) SMITH, FINKELSTEIN, 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 113498 03/27/12 LUND 019383 FEES-BATTAGLIA MATTER DISB-BATTAGLIA MATTER FEES-NIC~CART MATTER DISB~NICKART MATTER FEES-D~LNERI MATTER DISB-DANERI MATTER FEES-E.E.RESOURCES MTTR DISB-E.E.RESOURCES MTTR TRUSTEES V.AIR DISBURSEMENTS-AIR VENDOR TOTAL AMOUNT CLAIM INVOICE 61.94 819656270 158.95 819656273 61.94 819656273 169.43 819656351 61.94 819656351 188.95 819656352 61.94 819656352 305.95 819656690 61.94 819656690 311.93 *CHECK TOTAL 311.93 311.12 56858716 160.90 040112 47.88CR AP1322 760.06 062665 823.15 063813 65.18 063813 562.34 064967 15.66 064967 550.20 065705 20.36 065705 2,749.07 *CHECK TOTAL 2,749.07 4,569.73 281767 240.00 031912 420.00 66900-OOM-11 2.20 66900-OOM-11 87.50 66926-00M-17 6.79 66926-OOM-17 770.00 66936-OOM-33 4.00 66936-OOM-33 87.50 66937-00M-45 14.70 66937-00M-45 612.50 66977-00M-19 8.10 66977-00M-19 2,013.29 *CHECK TOTAL 2,013.29 PO# F 9 S ACCOUNT NAME ACCOUNT H6108 P N W H6108 P N W H6108 P N W H6108 P N W H6108 P N W H6108 P N W H6108 P N W H6201 P N W H6201 P N 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 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 H6169 P N W MAINTENANCE & DB .5130.4.400.650 P M W NYS POLICE/FI A .9015.8.000.000 23879 P N W FOOD A .6772.4.100.700 23879 P N W FOOD A .6772.4.100.700 23879 P N W FOOD A .6772.4.100.700 23880 P N W DISPOSABLES A .6772.4.100.150 23879 P N W FOOD A .6772.4.100.700 23880 P N W DISPOSABLES A .6772.4.100.150 23879 F N W FOOD A .6772.4.100.700 23880 F N W DISPOSABLES A .6772.4.100.150 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 ACS ACCOUNTS PAYABLE SYSTEM 03/26/2012 12:38:32 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SOLUTIONS4SURE.COM 020153 113509 03/22/12 1GB MEMORY {8) SPRATT/DONNA L. 019691 113499 03/22/12 CRT RPRTR-L.EVANS-3/14 STAPLES CONTRCT-CO~ERCI 019211 113500 03/21/12 HRC OFFICE SUPPLIES 113500 03/22/12 MISC OFFICE SUPPLIES 113500 03/22/12 PRINTABLE CDR SPINDLE 113500 03/22/12 LABELS,N~NG/FILE FOLDERS VENDOR TOTAL SUFFOLK COUNTY ASSESSORS 019223 113502 03/21/12 2012 DUES-ROBERT I SCOTT 113502 03/21/12 2012 DUES-DARLINE DUFFY 113502 03/21/12 2012 DUES-KEVIN WEBSTER 113502 03/22/12 2012 DUES-CLAIRE L GLEW VENDOR TOTAL SUFFOLK COUNTY WATER AUT 019292 113503 03/22/12 WTR/SWR-LANDFILL TO 3/1 SUFFOLK SECURITY SYSTEMS 016551 113504 03/22/12 ALARM REPLACEMENT SUGLIA/JOCELYN 019190 113505 03/21/12 YTH BASKETBALL{2.25HRS) SUMMER SHOWCASE CONCERT 019812 113506 03/21/12 2012 CONCERT FLYNDING SUMMIT NJANDLING SYSTEMS, 019818 384 03/22/12 FORKLIFT-STROBE BULB 384 03/21/12 SAFETY LIGHT-FOR~QLIFT VENDOR TOTAL SUNGARD PUBLIC SECTOR, I 008173 113507 03/27/12 DOC MNGMNT APPLICATION TALBOT/THOMAS 019997 113508 03/27/12 ~257- {1)NYS INSP. TERGESEN/KATHLEEN 020157 113510 03/27/12 GIRLS B-BALL{2.25HRS) Payments by Vendor A-MOUNT CLAIM INVOICE 230.64 B1202824621 250.00 031412 191.13 3110643844 305.47 3170958308 39.50 3170958309 40.19 3171295954 516.89 *CHECK TOTAL 516.89 25.00 031312 25.00 031312 25.00 031312 25.00 031312 100.00 *CHECK TOTAL 100.00 29.56 3000393251MR12 PO# 23862 24003 23303 23303 24026 TBR45 TBR45 TBR45 TBR45 118.00 1570 24032 67.50 031912 3,900.00 031912 30.43 04P6305620 11.68 04P6311390 108.11 *CHECK TOTAL 108.11 5,075.00 46626 23855 45.00 010312 H6103 45.00 031912 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT F N W WORKSTATION/S A .1680.2.400.450 P M W COURT REPORTE A .1110.4.500.200 F N W OFFICE SUPPLI A .6772.4.100.100 P N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W WATER SR .8160.4.200.400 F N W BUILDING HAIN A .1620.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W SUMMER CONCER A .7020.4.600.400 P N W REPAIRS DOCKS SM .5709.2.000.200 P N W REPAIRS DOCKS SM .5709.2.000.200 F N W P M W P M W PERS COMPUTER A .1680.2.400.520 MAINTENANCE & DB .5130.4.400.650 YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TERPJkNOVA/BARBARA 020165 113511 03/27/12 HIKING PROG{1.15HRS) THE HILLERY COMPANY 012309 385 03/27/12 RP-SHEET METAL LADIES Pd~ THOMAS C SLEDJESKI & ASS 019437 113512 03/27/12 LONG PLATTER 1/5-2/17/12 113512 03/27/12 VITIELLO MATTER JAN/FEB 113512 03/27/12 NAAS MATTER JAN/FEB 113512 03/27/12 FERRUZZI MTTR 1/10-2/22 113512 03/27/12 DURAN MATTER 2/2012 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 113513 03/27/12 L/N ~10567-PLNG BRD 113513 03/27/12 L/N ~10581-LUBE BID 113513 03/27/12 L/N ~10582-HRNG EXXON 113513 03/27/12 INSERTS REC BROCBIIRE-12K 113513 03/27/12 COMMITTEE POSITIONS VENDOR TOTAL TOBAY PRINTING COMPANY, 020463 113514 03/27/12 PRINT REC BROCHURE-14K TOWN OF BROOKHAVEN 020649 113515 03/27/12 98.62T C&D RMVL-FEB.2012 TOWN OF SOUTHOLD CAP PR 014599 113516 03/27/12 H.5031.35-PC'S/PRINTERS TOWN OF SOUTHOLD-RISK RE 014600 113517 03/27/12 FUNDING LONG MATTER 113517 03/27/12 FUNDING VITIELLO MATTER 113517 03/27/12 FUNDING HAAS MATTER 113517 03/27/12 FUNDING FERRUZZI MATTER 113517 03/27/12 FUNDING DURAN MATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 113518 03/27/12 TOWN GARBAGE/DEBRIS 113518 03/27/12 79~N HWY DEBRIS/RUBBISH VENDOR TOTAL AMOUNT CLAIM INVOICE 34.50 031912 58.08 87912 1,537.50 030112-1 1,500.00 030112-2 787.50 030112-3 1,425.00 030112-4 375.00 030112-5 5,625.00 *CHECK TOTAL 5,625.00 24.18 104456 24.99 104745 34.71 104745 912.00 104752 310.64 715 1,306.52 *CHECK TOTAL 1,306.52 1,349.00 1826 4,931.00 11006301 2,453.64 31612 1,537.50 31612 1,500.00 31612 181.50 31612 1,425.00 31612 375.00 31612 5,625.00 *CHECK TOTAL 5,625.00 634.84 022912-DPW 156.70 22912-HWY 791.54 *CHECK TOTAL 791.54 PO# 23190 23191 S9916 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.200 P M W P M W P M W P M W P M W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS AiDMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W PRINTING - BR A .7020.4.400.300 P N W LEGAL NOTICES A .1010.4.600.100 F N W PRINTING - BRA .7020.4.400.300 P N W C & D REMOVAL SR .8160.4.400.810 P N W TRANSFER TO C A .9901.9.000.100 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W P N W REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 TRANLANTANO/TERRY A. 020664 113519 03/27/12 CRT RPTR-BRUBR-3/12/12 250.00 031212 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TRAFu~NTANO/TERRY A. 020664 113519 03/27/12 CRT RPRTR-PRICE-3/19 VENDOR TOTAL TRUX, INC. 020658 113520 03/27/12 ~268-AIR BAG(l) VAN DUZER/DIANA 022017 113521 03/27/12 REIM.2012 AOT EXPENSES VAN DUZER, INC./C.F. 022016 113522 03/27/12 153.4 GALS LP DELIVERY 113522 03/27/12 100.6 GALS LP 113522 03/27/12 91.6 GAL LP HEATING VENDOR TOTAL VERIZON 014495 113523 03/27/12 298-4460 TO 3/21 113523 03/27/12 298-4470 TO 3/21 113523 03/27/12 477-0689 TO 3/31 113523 03/22/12 734-5211 TO 3/3 113523 03/22/12 734-6022 TO 3/3 113523 03/27/12 734-6413 TO 3/3 113523 03/27/12 734-6464 TO 3/3 113523 03/22/12 734-7685 TO 3/3 113523 03/22/12 765-1981 TO 3/15 113523 03/27/12 765-2362 TO 3/15 113523 03/27/12 765-3140 TO 3/15 113523 03/22/12 765-3363 TO 3/15 113523 03/22/12 765-3667 TO 3/15 113523 03/27/12 765-5182 TO 3/15 113523 03/27/12 765-5317 TO 3/15 113523 03/27/12 765-6047 TO 3/15 113523 03/22/12 765-9831 TO 3/15 113523 03/27/12 734-2315 TO 4/3/12 VENDOR TOTAL VILLAGE OF GREENPORT 022300 113524 03/27/12 W GRNPRT LIGHT-2/1-3/1 W.B. MASON 386 386 CO.INC 024539 03/27/12 SERVER CLEANING TAPES 03/27/12 MISC OFFICE SUPPLIES VENDOR TOTAL AMOUNT CLAIM INVOICE 250.00 031912 500.00 *CHECK TOTAL 500.00 62.28 219470 178.80 031912 431.91 7739 285.65 8224 260.72 8267 978.28 *CHECK TOTAL 978.28 341.92 212X0249360212 109.83 212X0249360212 6.31 212X0249360212 12.74 212X0249360212 21.00 212X0249360212 24.45 212X0249360212 6.31 212X0249360212 146.32 212X0249360212 57.67 212X0249360212 6.31 212X0249360212 164.50 212X0249360212 6.31 212X0249360212 24.45 212X0249360212 66.72 212X0249360212 6.31 212X0249360212 67.53 212X0249360212 6.31 212X0249360212 1,258.45 63173423150312 2,333.44 *CHECK TOTAL 2,333.44 516.05 77-9300-2/12 21.25 102941676 135.46 104078652 156.71 *CHECK TOTAL 156.71 PO# F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 H6175 P N W PARTS & SUPPL DB .5130.4.100.500 P M W MEETINGS & SE A .1110.4.600.200 24031 F N W GAS A .1620.4.200.300 24029 F N W GAS A .1620.4.200.300 S9940 F N W HEATING FUEL SR .8160.4.100.250 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A .1680.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 TELEPHONE TELEPHONE SYS A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A SR .8160.4.200.100 .1680.4.400.450 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/26/2012 12:38:32 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION WADLINGTON/KENDRA M. 022677 113525 03/27/12 REIM.2012 AOT EXPENSES WEBSTER/KEVIN 023127 113526 03/27/12 REIMB-11X17 BINDERS WEST GROUP 023278 113527 03/27/12 NY LAWS UPDATE 2012 Z & S FUEL 387 387 03/27/12 387 03/27/12 387 03/27/12 387 03/27/12 387 03/27/12 387 03/27/12 387 03/27/12 & SERVICE, IN 025038 03/27/12 10.999 GAL DIESEL 10.068 GAL GAS-FORKLIFT 10.588 GAL GAS-FORKLIFT 2 GAS CANS-FORKLIFT 5.360 GAL DIESEL 29.286 GAL DIESEL 10.582 GAL GAS 10.638 GAL GAS VENDOR TOTAL ZEP MANUFACTURING CO. 025100 113528 03/27/12 (1)CS CHOKE/CARB CLEANER 113528 03/27/12 (2) CS ZEPRESERVt~ 113528 03/27/12 (3)C8 WASP & HORNET 113528 03/27/12 (2)~EROLUBE 113528 03/27/12 (4) ICE MELT 113528 03/27/12 (1)CS GLASS & MIRROR 113528 03/27/12 (2)CS DOUBLEPLAY HND CLN 113528 03/27/12 SHIPPING VENDOR TOTAL ZURICH AMERICAN INSURANC 025175 113529 03/27/12 1/12-3/12 DIS.INSUP~CE 113529 03/27/12 1/12-3/12 DIS.INSUNANCE 113529 03/27/12 1/12-3/12 DIS.INSUN~kNCE 113529 03/27/12 1/12-3/12 DIS.INSUP~CE VENDOR TOTAL A~OUNT CLAIM INVOICE 240.16 031912 120.73 91588 562.50 824255596 53.88 16794 41.87 17112 44.04 17140 43.12 17156 25.19 17170 137.61 17179 44.01 17183 44.24 17228 433.96 *CHECK TOTAL 433.96 85.86 65139966 218.36 65139966 412.74 65139966 255.06 65139966 381.60 65139966 92.66 65139966 240.00 65139966 73.12 65139966 759.40 *CHECK TOTAL 759.40 2,406.72 33112 496.80 33112 513.36 33112 281.52 33112 3,698.40 *CHECK TOTAL 3,698.40 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W MEETINGS & SE A .1110.4.600.200 23653 F N W OFFICE SUPPLI A .1355.4.100.100 H6283 P N W DUES & SUBSCR DB .5140.4.600.600 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 H6130 H6130 H6130 H6130 H6130 H6130 H6130 H6130 P N W P N W P N W P N W FERRY OPEP~TI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPEP~TI SM .5710.4.000.000 FERRY OPEP~TI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPEP~TI SM .5710.4.000.000 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 DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM 03/26/2012 12:38:32 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 831,474.55 RECORDS PRINTED - 000449 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 03/26/2012 12:38:32 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FLrND DB HIGP~AY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 417,838.42 4,613.57 765.00 5,625.00 80,229.66 161,687.67 7,953.19 55,358.85 18,589.16 83.41 18,730.02 831,414.55 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 55,358.85 776,115.70 831,474.55