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Home My WebLink About04/10/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:12 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 041012 COMMENT... 4/10/12 AUDIT DATA-JE-ID DATA COMMENT H~04102012~405 4/10/12 AUDIT W-04102012-404 4/10/12 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 4A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 04/09/2012 08:48:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABRAMS/TIMOTHY 001074 113536 04/10/12 FOOD-F.I. 113536 04/10/12 N~RDWARE-F.I. 113536 04/10/12 PAINT SUPPLIES-F.I. VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 113537 04/10/12 BIZ CDJqDS-NEVILLE(1,000) 113537 04/10/12 BIZ CDJqDS-DOHERTY(500) VENDOR TOTAL ADVANTECH CONSULTING COR 001395 388 04/10/12 ADDT'L HOURS 12/1-12/31 388 04/10/12 IT OUTSOURCING-1/1-1/31 388 04/10/12 SPAM FILTERING JAN-MAR VENDOR TOTAL AFLAC NEW YORK 001259 113538 04/10/12 4/12/12 PAYROLL DEDUCTS AIRGAS EAST, INC. 001327 389 04/10/12 GLASSES,GLOVES,RESP,PROP 389 04/10/12 FACEPIECE RESP,PROPANE 389 04/10/12 FINANCE Cb~RGE VENDOR TOTAL ALL ISLAND EQUIPMENT COR 001368 113539 04/10/12 (1)COUPLER ALL ISLAND PRO, INC. 001375 113540 04/10/12 INSTALL CHIMNEY CAP ALLAN ROTTO CONSULTANTS 001338 113541 04/10/12 631-765-2600-APR.2012 113541 04/10/12 REFUND-765-8192/765-4142 VENDOR TOTAL AMERICAN PLYING ASSOCI 001456 113542 04/10/12 PLAN ENV LAW,ZONING PRAC ARCHWAY LIGHTING SUPPLY 001600 390 04/10/12 {4)STROBE LIGHT BATTERY AT&T 019500 391 04/10/12 TEL/NL TERM 3/15-4/14/12 Payments by Vendor AMOUNT CLAIM INVOICE 61.46 1001 66.31 293601 26.34 293630 154.11 *CHECK TOTAL 154.11 40.00 89587 35.00 89587 75.00 *CHECK TOTAL 75.00 2,128.75 965667 650.00 965667A 75.00 965667A 2,853.75 *CHECK TOTAL 2,853.75 1,103.90 222755 99.34 116645208 224.97 116710467 9.02 116821869 333.33 *CHECK TOTAL 333.33 PO# 23779 23779 133.43 120472 H6227 720.00 030712 23990 385.49 040112 39.35 040112A 424.84 *CHECK TOTAL 424.84 420.00 066663-111106 15.90 110449 283.45 86044201650412 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W OFFICE SUPPLI A .1410.4.100.100 F N W OFFICE SUPPLI A .1010.4.100.100 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 P N W INCOME EXECUTION Ti .023 P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W PARTS & SUPPL DB .5130.4.100.500 F N W PECONIC SCHOO H .1620.2.400.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 23922 F N W DUES & SUBSCR B .8020.4.600.600 P N W FERRY REPAIRS SM .5710.2.000.000 P N W UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ATLANTIC SALT, INC. 001778 113543 04/10/12 37.51T ROAD SALT 113543 04/10/12 110.59T ROAD SALT 113543 04/10/12 90.19T ROAD SALT VENDOR TOTAL ATLAS PEN & PENCIL CORP. 001837 113544 04/10/12 PENCILS(12GROSS) AUTO-CHLOR SYSTEM 001760 113545 04/10/12 HRC DIS~ASHING SVCE BAIER HATCH COMPANY INC. 001788 392 04/10/12 MU DECK HATCH BARNWELL HOUSE OF TIRES, 002113 113546 04/10/12 TIRES {24) BEST QUALITY PLUMBING & 002289 113547 04/10/12 6HO.WATER COOLER RENTAL BLASKO/REGINA 002318 113548 04/10/12 REIMB NOTARY STAMP/SEAL BUNCHUCK/JAMES 002767 113549 04/10/12 FLAT PIECE METAL 113549 04/10/12 DRILL BITS/BAG TRLR LOCK 113549 04/10/12 POSTAGE 113549 04/10/12 DOOR N3~NDLE/DISCS 113549 04/10/12 OIL FILTER 113549 04/10/12 WIND b~NDLE/CUST ACC VENDOR TOTAL BUNCHUCK/JA-MES 002769 113550 04/10/12 REIMB.ALBANY EXPENSES BURT'S RELIABLE 002797 113551 04/10/12 262.2 GALS [/LSD DIESEL 113551 04/10/12 1148.8 GALS ULSD DIESEL 113551 04/10/12 137.5 GALS ~2 OIL 113551 04/10/12 830.2 GALS DIESEL 113551 04/10/12 297.1 GALS [/LSD DIESEL 113551 04/10/12 515.2 GALS DIESEL 113551 04/10/12 624.0 GALS ULSD DIESEL VENDOR TOTAL AMOUNT CLAIM INVOICE 2,139.57 38592 6,308.05 38659 5,154.36 38738 13,601.98 *CHECK TOTAL 13,601.98 287.19 100371850 224.72 610839607 624.92 BAI43667 2,376.00 747885 PO~ F 9 S ACCOUNT NAME ACCOUNT H6204 P N W ROCK SALT H6204 P N W ROCK SALT H6236 P N W ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 23925 F N W TREES & COMHI A .8560.4.400.200 23739 P N W DIS~ASHING A .6772.4.400.675 P N W FERRY REPAIRS SM .5710.2.000.100 23961 F N W MOTOR VEHICLE A .3120.4.100.500 192.00 541 24040 P N W WATER A .1620.4.200.400 31.46 26000 10.00 32912 48.89 32912 121.50 32912 45.50 32912 26.87 32912 15.00 32912 267.76 *CHECK TOTAL 267.76 262.66 032612 P N W OFFICE SUPPLI A .3120.4.100.100 P N W P N W P N W P N W P N W P N W MAINT/SUPPLY SR .8160.4.100.596 MISC SUPPLIES SR .8160.4.100.125 POSTAGE SR .8160.4.600.400 MAINT/SUP-MEC SR .8160.4.100.646 MAINT/SUP-SW SR .8160.4.100.630 REPAIRS-CHEVY SR .8160.4.400.685 TBR278 P N W MEETINGS & SE SR .8160.4.600.200 919.67 13085 H6250 P N W 4,040.90 13451 H6268 P N W 483.66 13718 S9950 P N W 2,887.02 13774 S9947 P N W 1,033.17 13775 H6284 P N W 1,796.76 14120 S9947 P N W 2,176.20 14142 H6308 P N W 13,337.38 *CHECK TOTAL 13,337.38 FUt~L/LUBRICAN DB .5110.4.100.200 FU~L/LUBRICAN DB .5110.4.100.200 HEATING FUEL SR .8160.4.100.250 DIESEL FUEL SR .8160.4.100.200 FUt~L/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 F~FEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CABLEVISION 002915 113552 04/10/12 NRqTHLY MAINT-HWY 113552 04/10/12 PRNTHLY MAINT-REC 113552 04/10/12 MONTHLY MTC-MEDIA TRACK 113552 04/10/12 NRqTHLY MAINT-HRC VENDOR TOTAL 85.91 74.90 49.95 74.90 285.66 285.66 391317029-0412 397990019-0412 398620011-0412 403953018-0412 *CHECK TOTAL 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 INTERNET SERV A .1680.4.200.300 P N W DATA,VOICE,IN A .1680.4.200.100 CARDIAC SCIENCE CORPORAT 003036 113553 04/10/12 2 AED BATTERIES 490.00 1474127 24008 F N W PROGRAM SUPPL A .6772.4.100.110 C]MRQUEST AUTO PARTS 113554 04/10/12 113554 04/10/12 113554 04/10/12 113554 04/10/12 113554 04/10/12 012318 ASST'D FITTINGS-SHOP ~279~2)ROTORS~l)FITTING ~230(1)SOCKET FITTINGS-STOCK ASST'D FITTINGS/FUSE-STK VENDOR TOTAL 77.33 84.82 5.67 225.07 16.64 409.53 409.53 9598-10201 9598-10667 9598-10900 9598-12298 9598-12468 *CHECK TOTAL H6182 P N W H6193 P N W H6199 P N W H6216 P N W H6229 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 P]MRTS & SUPPL DB .5130.4.100.500 CENTRAL TIME CLOCK, INC. 003172 113555 04/10/12 TIME CARDS/RIBBONS 95.15 50454 S9944 F N W OFFICE SUPPLI SR .8160.4.100.100 ChaRLES GREENBLATT, 113556 04/10/12 113556 04/10/12 INC. 007662 UNIFORMS & EQUIP-PSD UNIFORMS & EQUIP-PD VENDOR TOTAL CLEVEI~D/ROBERT 003442 113557 04/10/12 3/27/12 TB MTG-1TAPE,DVD 208.40 3,072.10 3,280.50 3,280.50 261.00 32718 32718 *CHECK TOTAL 2108 23954 P N W 23954 F N W P M W UNIFORMS & AC A UNIFOR/~S & AC A MEETINGS & SE A .3020.4.100.600 .3120.4.100.600 .1010.4.600.200 COMMANDER POWER SYSTEMS 003322 113558 04/10/12 RPLCE BLOCK HEATER-HWY 113558 04/10/12 SVC CALL AT TOWER VENDOR TOTAL 223.00 559.00 782.00 782.00 8183 8184 *CHECK TOTAL 24051 P N W 24051 F N W EQUIPMENT MAI A EQUIPMENT MAI A .1620.4.400.600 .1620.4.400.600 CORNAZINI/WARREN .02329 109232 03/15/11 VOID-CK.NOT NEGOTIATED 30.00CR P N H PERMITS-RESIDEN SR .2590.10 CROSS SOUND FERRY, INC. 003667 113559 04/10/12 FERRY-G.HORNING-~8438696 113559 04/10/12 FERRY-EDWARDS-~8440843 113559 04/10/12 FERRY-EDW]k~DS-~8440843 113559 04/10/12 FERRY-EVANS-~8456355 113559 04/10/12 FERRY-EVAMS-~8454883 VENDOR TOTAL 52.62 52.67 52.67 15.43 35.43 208.82 208.82 020874 020874 020874 020874 020874 *CHECK TOTAL P N W TRAVEL REIMBU B .8010.4.600.300 P N W TP~AVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL-FI JIJS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CSEA BENEFIT FUND 003682 113560 04/10/12 CSEA BENEFIT FUND-4/12 DAY PUBLISHING CO./THE 004038 113561 04/10/12 FI P/O BOAT OPER.WANT AD DEJANA TRUCK & UTILITY E 004302 113562 04/10/12 ~250- (1)HARNESS/SHPNG 113562 04/10/12 (2)N~RNESSES-STOCK VENDOR TOTAL DELORME/JEAN T. 004068 113563 04/10/12 REIMB-RITE AID PURCHASES 113563 04/10/12 REIMB-AGWAY PURCN~SES 113563 04/10/12 REIMB-WALPLART PURCHASES VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 113564 04/10/12 AS/400 SERVER PLAINT 113564 04/10/12 DISPLAY STATION MAINT 113564 04/10/12 PRINTER MAINT 113564 04/10/12 8MM MAINT 113564 04/10/12 SCANNER MAINT VENDOR TOTAL DOME/LENORA 004558 113565 04/10/12 BELLY DANCING(1.5HRS) EAST COAST MINES, LTD. 004977 113566 04/10/12 25T SAND & CLAY ECKHARDT/MICHAEL 005266 113567 04/10/12 REIM.LEAD FLSH-FI BARRAC 113567 04/10/12 CREDIT-LEAD FLSH-FI BRRK VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A 005415 113568 04/10/12 3/14/12 INSPECTION FEDEX 006155 393 04/10/12 AIRBILLS,PAYROLL,WARRANT 393 04/10/12 AIRBILLS,PAYROLL,WARRANT AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 31,532.42 EN-154 4/12 P N W MEDICAL INSURANC Ti .020 671.00 D00378263 76.66 HPl14648 125.32 HPl14702 201.98 *CHECK TOTAL 201.98 5.46 256179 6.99 31512 35.56 5214 48.01 *CHECK TOTAL 48.01 168.30 INV-261411 13.50 INV-261411 376.50 INV-261411 55.80 INV-261411 140.40 INV-261411 754.50 *CHECK TOTAL 754.50 45.00 040212 762.29 125536 217.63 293649 139.80CR 293652 77.83 *CHECK TOTAL 77.83 127.50 47432 38.39 7-752-19041A 285.08 7-819-47592 323.47 *CHECK TOTAL P N W LEGAL NOTICES A .1010.4.600.100 H6110 P N W H6110 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 24019 P N W ADULT DAY CAR A .6772.4.100.120 24019 P N W ADULT DAY CAR A .6772.4.100.120 24019 F N W ADULT DAY CAR A .6772.4.100.120 P N W SERVER PLAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W YOUTH PROGRAM A .7020.4.500.420 24037 F N W PARK IMPROVEM A .1620.2.500.400 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 S10008 F N W SECURITY/ALAR SR .8160.4.400.900 P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 113569 04/10/12 EXPRESS MAIL-3/9 17.57 7-827-15600 P N W EXPRESS MAIL A .1670.4.600.500 VENDOR TOTAL 341.04 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D ELECTRIC 006339 394 04/10/12 RP-Pd~V LIFE P~FT-RACK FUNDAMENTAL BUSINESS SVC 006844 113570 04/10/12 30% COMM PRKNG TIX~2/12 GHC SPECIALTY BRANDS, LL 007131 113571 04/10/12 W/L BUFF STAKE FLGS(1K) GLOBAL EQUIPMENT COMPANY 007306 113572 04/10/12 BIKE WAVE GRND MOUNT 113572 04/10/12 FREIGHT VENDOR TOTAL GLOBAL PLARKET DISTRIBUTO 007309 113624 04/10/12 (6)X-STAMPER STAMPS GLOVER,JR./LEANDER 007310 113573 04/10/12 BARN RENTAL 4/12 GOLDSMITHS BOAT SHOP, IN 007572 113574 04/10/12 96.0 GALS GAS GOOSE ISLAND CORP 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 395 04/10/12 009682 REPLACE WIPER ARM 6.421 GAL GAS WHT TRUCK INSPECTION 9.791 GAL GAS 10.755 GAL GAS 10.044 GALS GAS FUEL TRTMNT-OIL TANK 94.6 GALS ~2 OIL 87.6 GAL ~2 OIL FUEL TREAT~ENT~OIL TANK VENDOR TOTAL GRAINGER 007638 113575 04/10/12 CABLE TIES GRZESIK/STEPHEN 009531 113576 04/10/12 2K BOOY~MARKS-ARBOR DAY 113576 04/10/12 BUS.CARDS-M.TOMASZEWSKI 113576 04/10/12 BUS.CARDS-S.BERLINER 113576 04/10/12 WINDOW ENVELOPES{i,500) 113576 04/10/12 BIZ CARDS-WEBSTER{500) VENDOR TOTAL A-MOUNT CLAIM INVOICE 215.00 444 277.50 02292012 147.85 1018554890 102.00 104714747 23.74 104714747 125.74 *CHECK TOTAL 125.74 381.03 70334 500.00 041012 417.70 73773 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.200 P N W PARKING TICKE A .1110.4.400.500 23597 F M W WATERWAY ~K A .8090.4.100.550 23468 23468 P N W BITTNER IMPRO H3 .8710.2.400.400 F N W BITTNER IMPRO H3 .8710.2.400.400 23780 F N W OFFICE SUPPLI A .1410.4.100.100 23771 P M W BUILDING RENT A .1620.4.400.700 24054 P N W GASOLINE & OI A .3130.4.100.200 112.05 1084 P N W 30.56 1220019587 P N W 21.00 1236010941 P N W 43.66 12363017706 P N W 51.08 222406 P N W 47.70 223393 P N W 20.00 24847A P N W 453.13 25160 P N W 410.84 25354 P N W 20.00 25354A P N W 1,210.02 *CHECK TOTAL 1,210.02 54.69 9788517473 320.00 7738 49.00 8119 49.00 8120 110.00 8160 50.00 8166 578.00 *CHECK TOTAL 578.00 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 FERRY OPERATI SM .5710.4.000.000 24115 F N W MISCELLANEOUS A .1620.4.100.100 24147 F M W TREES & COMMI A .8560.4.400.200 23713 P M W OFFICE SUPPLI A .1220.4.100.100 23713 F M W OFFICE SUPPLI A .1220.4.100.100 24079 F M W OFFICE SUPPLI A .1310.4.100.100 23652 F M W OFFICE SUPPLI A .1355.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 04/09/2012 08:48:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION HARDY/CHARLES D. 007985 113577 04/10/12 MILEAGE REIMB-30MI@.555 113577 04/10/12 CAC MTG 3/14/12 VENDOR TOTAL HAROLD'S, LLC 008021 396 04/10/12 PURCH/RPLC LIGHT IN OFFC HORTON/AUDREY 008686 113578 04/10/12 CAC MTG 3/14/12 113578 04/10/12 MILEAGE REIMB-20MI@.555 113578 04/10/12 TRUSTEE MTG 3/21/12 VENDOR TOTAL HUGS-GANG AWARENESS 008668 113579 04/10/12 REG FEE:PO BREWER 3/22 113579 04/10/12 REG FEE:PO GNATTAN 3/22 VENDOR TOTAL ISLAND GROUP ADMINISTNAT 009676 113580 04/10/12 THIRD PARTY AiDMIN-4/12 IZZO/ERIC N. 009781 113581 04/10/12 YTH BASKETBALL(2.25HRS) JANSEN/JAN L. 113582 04/10/12 JENS/REBECCA 113583 04/10/12 JURZENIA/EDW~D P. 113584 04/10/12 .02461 REIMB.PRINTING-ARBOR DAY 010773 VOLLEYBALL PROG(3HRS) 098091 1ST PYMT RE:SETTLEMENT KARDASLARSON, LLC 011056 397 04/10/12 RETAINER-3/12 KELLOGG MARINE, INC. 011069 398 04/10/12 RP-FLAGS 398 04/10/12 INTEREST 398 04/10/12 RP-FLAGS 398 04/10/12 CREDIT FROM 7/08 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 16.65 031012 62.12 031412 78.77 *CHECK TOTAL 78.77 145.00 7142 62.12 031412 11.10 031512 62.12 032112 135.34 *CHECK TOTAL 135.34 65.00 032712 65.00 032712 130.00 *CHECK TOTAL 130.00 4,829.00 032912 67.50 040212 PO# 23972 23972 329.01 022912 24146 75.00 040212 17,500.00 040512 1,800.00 1133 1.16 1120128 1.18 11202225 122.97 1271716700 45.68CR 1271716700 79.63 *CHECK TOTAL 79.63 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W REPAIRS RENTA SM .5709.2.000.100 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W POLICE OFFICE A .3120.4.600.200 F N W POLICE OFFICE A .3120.4.600.200 P N W P M W F N W P M W P M W P M W P N W P N W P N W P N W PLAN ADMINIST MS .8686.4.000.000 YOUTH PROGNAM A TREES & COMMI A YOUTH PROGRAM A .7020.4.500.420 .8560.4.400.200 .7020.4.500.420 CLAIMS CS .1910.4.300.800 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 KRAFT/THOPLAS 011564 399 04/10/12 RP FUEL-5232.0 GAL 17,986.05 47606 P M W F~TEL OIL, V~S SM .5710.4.000.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V02.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KRAFT/THOMAS 011564 399 04/10/12 CT EXCISE TAX-$.04620/GA 399 04/10/12 S-F COST RECOVERY .0019 399 04/10/12 LUST TAX-$.0010/GAL VENDOR TOTAL 2,417.18 9.94 5.23 20,418.40 20,418.40 47606 47606 47606 *CHECK TOTAL 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 LEWIS MARINE SUPPLY 005027 113585 04/10/12 CREDIT-BILGE PDMP 113585 04/10/12 PIANO HINGES VENDOR TOTAL 104.96CR 112.63 7.67 7.67 119595 1620900 *CHECK TOTAL 24117 P N W BUILDING HAIN A .1620.4.400.100 F N W BUILDING HAIN A .1620.4.400.100 LIBERTY MUTUAL INS GROUP 012011 400 04/10/12 CT WC POLICY~1364305-000 529.00 1364305-3/12 P N W INSURANCE WOR SM .1910.4.000.300 LIGHTHOUSE SECURITY, INC 012210 113586 04/10/12 MONITOR-ANIMAL SHELTER 113586 04/10/12 MONITOR~KATINKA 113586 04/10/12 MONITOR-TOWN HALL VENDOR TOTAL 32.00 66.00 27.00 125.00 125.00 5OO8 5009 5010 *CHECK TOTAL 23830 23828 23829 P N W BUILDING HAIN A .1620.4.400.100 P N W BUILDING HAIN A .1620.4.400.100 P N W BUILDING PLAIN A .1620.4.400.100 LIPA 113587 04/10/12 ii3582 04/i0/i2 113581 04/10/12 ii3582 04/i0/i2 113581 04/10/12 ii3582 04/i0/i2 ii3582 04/i0/i2 113581 04/10/12 ii3582 04/i0/i2 ii3582 04/i0/i2 113581 04/10/12 ii3582 04/i0/i2 ii3582 04/i0/i2 113581 04/10/12 113581 04/10/12 ii3582 04/i0/i2 012321 RT25-PLATT-S/L-1/23 72.37 STRG-PACIFIC ST-2/29 1,099.33 HRC~2/29 2,142.49 RT48 STRBRY FLD-PMP-2/23 6.88 RT48 WESTPHALIA RD-3/31 64.82 RT48 WICKN~M RD-3/31 148.99 DOWNS FARM-2/27 287.71 SW BRK TRLR~2/24 379.82 S.W./NEW BLDG-2/24 1,042.33 CTY RD/CUTCH-ST LTG-2/24 68.49 COX LN/COMPOST-2/24 101.19 ZACKS LANE~2/24 37.59 RT48-CUTCHOGUE-3/31 64.82 CUSTER INST-3/21 11.25 RT25-SOUTHOLD-3/14 79.58 COMM CTR-PECONIC-3/14 1,183.82 ANIFLAL SHELTER-3/14 1,212.50 PEC LANE SCHOOL-3/14 190.90 TASKER PARK-2/17 84.22 LIGHTHOUSE RD/SL-2/16 32.68 HORTON LN-HOUSE-3/23 18.08 RR BAN~N-PECONIC-2/28 999.85 ELECTRIC-POLICE-2/28 3,980.73 654.86 417.16 113587 04/10/12 PECONIC LANE PK-2/29 113587 04/10/12 ELECTRIC-~Y-2/29 96101092600112 96138238020212 96138240040212 96120020010212 96196660230312 96196660330312 96210620010212 96265032010212 96265038010212 96265090100212 96265095020212 96265095100212 96296660330312 96334299010312 96343090000312 96343385010312 96343382010312 96343390010312 96343439510212 96361181200212 96361451510312 96465013010212 96465012010212 96465282010212 96465395000212 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 LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 113587 04/10/12 GARAGE-PECONIC-2/29 113582 04/10/12 HAIN ROAD-STHLD-3/22 113587 04/10/12 GAZEBO-STHLD-2/28 113587 04/10/12 TOWN ~LL-2/27 113587 04/10/12 LAUREL LK~MCFEELY~2/26 VENDOR TOTAL 724.80 36.32 86.96 6,247.75 18.91 21,497.20 21,497.20 96465405000212 96501152100312 96520179510212 96530452810212 96903465010212 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LKQ TIRE AND RECYCLING, 012261 113588 04/10/12 SCRAP TIRES(1 LOA~D) 1,300.00 5537 S10005 F N W SCRAP TIRE RE SR .8160.4.400.815 LOU'S SERVICE STATION 012562 113589 04/10/12 PW14 FRONT END ALIGN 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 113589 04/10/12 VEH MTC/RPRS-LTNIT~802 VEH MTC/RPRS-UNIT%891 VEH MTC/RPRS-UNIT%2917 ~N~iS~O/C & NYS INSPECT VEH MTC/RPRS~LTNIT~801 VEH MTC/RPRS-UNIT%805 VEH MTC/RPRS-UNIT%4145 VEH MTC/RPRS-UNIT~886 VEH MTC/RPRS~LTNIT~3381 VEH MTC/RPRS-LTNIT#807 VEH MTC/RPRS-UNIT%825 VEH MTC/RPRS~UNIT~2916 VEH MTC/RPRS-PORT.SIGN VEH MTC/RPRS-LTNIT#802 VEH MTC/RPRS-UNIT%803 VEH MTC/RPRS~CHIEFS CAR VEH MTC/RPRS~LTNIT~804 ~N~4~INSTALL FIRE EXTIN ~N-10-INSTALL FIRE EXTIN ~N-3-INSTALL FIRE EXTIN PW7 INSPECTION PW10 INSPECTION VEH MTC/RPRS-UNIT%867 ~N-7~W/BLADES,INSPECT #N~9~NYS INSPECTION VEH MTC/RPRS-UNIT~803 %N-14-NYS INSPECTION VEH MTC/RPRS~UNIT#801 VEH MTC/RPRS-UNIT#801 VEH MTC/RPRS-OIL FILTERS VEH MTC/RPRS-UNIT%802 VEH MTC/RPRS-I/NIT%867 VENDOR TOTAL 79.95 21.95 21.95 259.17 92.44 38.45 24.20 32.77 244.37 190.42 38.45 24.95 21.95 107.59 53.45 23.45 389.16 56.95 45.00 45.00 45.00 21.00 21.00 15.00 83.34 37.00 57.50 37.00 17.50 15.00 56.28 17.50 30.00 264.74 264.74 124832 124844 124847 124866 124874 124893 124894 124899 124900 124912 124916 124917 124920 124941 124950 124953 124955 124965 15099 15100 15109 15130 15135 15167 15170 15174 15180 15182 15193 15207 15214 15218 15220 *CHECK TOTAL 23995 F N W 24057 P N W 24057 P N W 24057 P N W 24004 F N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24011 P N W 24011 P N W 24011 F N W 23995 P N W 23995 P N W 24057 P N W 23892 P N W 23892 P N W 24057 P N W 23892 F N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W 24057 P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A 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 .1620.4.100.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .1620.4.100.650 .1620.4.100.650 .3120.4.400.650 .6772.4.400.650 .6772.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 04/09/2012 08:48:13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION MAILFINANCE, INC. 008085 113590 04/10/12 PSTG MCH RNTL-4/20-7/12 MARJAM OF NORTHFORK, INC 012996 113591 04/10/12 MAT/HRDWR-FI B~RACKS MARTILOTTA/ROSEMARY 113592 04/10/12 MATTITUCK-CUTCHOGUE 113593 04/10/12 MCCLEERY/JIIDITH 113594 04/10/12 MCDERMOTT/WILLIAM 113595 04/10/12 113595 04/10/12 013015 YOGA CLASSES(2) UFSD 099045 MCGREGOR VOLLEYBALL CART 013081 DIGITAL PHOTOG(2.25HRS) 013077 MILEAGE REIMB-110MI@.555 CAC MTG 3/14/12 VENDOR TOTAL MCGREEVY/JOHN 013420 113596 04/10/12 MILEAGE REIMB-52MI@.555 113596 04/10/12 CAC MTG 3/14/12 VENDOR TOTAL MCMASTER-CARR SUPPLY CO. 013564 401 04/10/12 (6)H~AND CLICKRS-PASS.CNT MEDICAL WAREHOUSE, INC. 013503 11359? 04/10/12 EMS SUPPLIES 113597 04/10/12 EMS SUPPLIES VENDOR TOTAL MONETT/CONSTANCE J. 001307 113598 04/10/12 CRT RPRTR-BRUER-4/2 MONTEGONET SOLUTIONS, LL 013571 402 04/10/12 YRLY MTC-KIOSKS-FI/NL MONTVILLE NARDWARE & SUP 013554 403 04/10/12 EAR PLGS,SAFETY N~SP MOTOROLA, INC. 013614 113599 04/10/12 DESKTOP MIC-EMO OFFICE NATIONAL AUTO PARTS SVCE 014021 404 04/10/12 RP-OIL FILTER & GAUGE Payments by Vendor 885.00 463 . 53 67.50 61.05 123.17 28.86 90.98 90.98 70.32 399.81 37.44 431.25 431.25 250.00 1,200.00 25.?8 129.00 169.85 CLAIM INVOICE H3193692 15169300-00 040212 040212 040212 031312 031412 *CHECK TOTAL 031212 031412 *CHECK TOTAL 15105480 162948 163009 *CHECK TOTAL 040212 IN02-6096 J009451 13889068 899154 PO# 24049 23193 23963 23963 23956 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P N W F N W P M W F N W P M W P M W P M W P M W P M W P N W P N W F N W P M W P M W P N W F N W P N W POSTAGE MACHI A BUILDING MAIN A YOUTH PROGRAM A YOUTH PROGP~M A YOUTH PROGP~ A TRAVEL REIMBU A CONSERVATION A .1670.2.200.400 .1620.4.400.100 .7020.4.500.420 .7020.4.100.150 .7020.4.500.420 .3610.4.600.300 .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 FERRY OPERATI SM .5710.4.000.000 FIRST AID SUP A .3120.4.100.800 FIRST AID SUP A .3120.4.100.800 COURT REPORTE A .1110.4.500.200 COMPUTER OPER SM .5710.4.000.500 FERRY OPEP~TI SM .5710.4.000.000 EQUIPMENT PAR A .3020.4.100.550 FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NATIONAL GRID 002656 113600 04/10/12 GAS-METLIFE-3/29 113600 04/10/12 GAS-SND AVE-3/29 113600 04/10/12 GAS-COMM CTR-3/14 113600 04/10/12 GAS-POLICE-3/28 113600 04/10/12 GAS-ANIM SHELTER-3/28 113600 04/10/12 GAS-HWY-3/28 VENDOR TOTAL 275.50 698.06 567.27 213.04 838.64 608.70 3,201.21 3,201.21 96138238510312 96138240140312 96343385210312 96465017100312 96465021510312 96465395100312 *CHECK TOTAL P N W GAS P N W GAS P N W GAS P N W GAS P N W GAS P N W GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 NEW ENGLAND RADAR LAB 014139 113601 04/10/12 RPRS TO FALCON RADARS 370.50 7425 23973 P N W RADAR/EQUIP M A .3120.4.400.600 NEW SUFFOLK MARINA, LLC 099065 113602 04/10/12 SPRK PLUGS,FLTRS,ZINCS 113602 04/10/12 MOTOR OIL(IQTS)O/BRD MTR VENDOR TOTAL 160.62 34.39 195.01 195.01 24358 24358 *CHECK TOTAL 23598 F M W 23599 F M W EQUIP MAINTEN A PUMP-OUT BOAT A .8090.4.400.600 .8090.4.100.200 NORTHEASTER~N EQUIP UNLIM 014197 113603 04/10/12 (4)KAWASAKI AIR FILTERS 66.95 28155 S9960 F N W MISC EQUIP MA SR .8160.4.100.600 NYS DEC REGION 1 014572 113604 04/10/12 PERMIT-ARMOR GLDSMTH JET 200.00 032212 24109 F N W LICENSES & PEA .1620.4.600.700 OPENDNS, INC. 015499 113605 04/10/12 ENTERPRISE SUB.4/12-4/13 2,420.00 182395 P N W PC SOFTWARE M A .1680.4.400.558 OSORIO/SUSANA GUILLEM 015752 113606 04/10/12 INTERP 3/23/12 PRICE 113606 04/10/12 INTERP 3/26/12 BRUER 113606 04/10/12 INTERP(1)SESS-BR[/ER-3/30 113606 04/10/12 INTERP(2)SESS-BRUER-4/2 VENDOR TOTAL 75.00 75.00 75.00 150.00 375.00 375.00 032312 032612 033012 040212 *CHECK TOTAL P M W P M W P M W P M W INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 PENN PLACHINERY,INC./H.O. 016170 113607 04/10/12 DRAIN PLUG,O-RING 113607 04/10/12 FREIGHT OUT VENDOR TOTAL 18.31 16.10 34.41 34.41 PSHE2373067 PSHE2373068 *CHECK TOTAL S9907 P N W S9907 F N W MAINT/SUPPLY MAINT/SUPPLY SR .8160.4.100.551 SR .8160.4.100.551 PETRO COMMERCIAL SERVICE 007243 113608 04/10/12 GAS DISBURSEMENT-3/12 113608 04/10/12 GAS DISBURSEMENT-3/12 113608 04/10/12 GAS DISBURSEMENT-3/12 113608 04/10/12 GAS DISBURSEMENT-3/12 113608 04/10/12 GAS DISBURSEMENT-3/12 113608 04/10/12 GAS DISBURSEMENT-3/12 688.50 1,415.10 154.42 958.91 19,350.61 205.67 033112 033112 033112 033112 033112 033112 P N W P N W P N W P N W P N W P N W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 00?243 113608 04/10/12 GAS DISBURSEMENT-3/12 113608 04/10/12 CREDIT-OVERPAYMENT 113608 04/10/12 243.4 GALS REG GAS 113608 04/10/12 551.1 GALS REG GAS 113608 04/10/12 594.? GALS SUPER GAS 113608 04/10/12 236.0 GALS REG GAS 113608 04/10/12 319.4 GALS REG GAS 113608 04/10/12 400.1 GALS SUPER GAS 113608 04/10/12 239.? GALS REG GAS VENDOR TOTAL 37.09 200.00CR 793.00 1,845.08 2,016.03 794.85 1,075.74 1,364.34 818.10 31,317.44 31,311.44 033112 033112 485551 492766 492816 499017 506621 506629 512738 *CHECK TOTAL P N W P N W H6239 P N W H6257 P N W H6258 P N W H6267 P N W H6289 P N W H6288 P N W H6306 P N W GASOLINE & OI A .7020.4.100.200 GASOLINE & OI A .3120.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 PRINCIPAL LIFE GROUP 016659 405 04/10/12 LIFE PREM-4/12 216.12 H19730-1-0412 P N W MEDICAL INSUR SM .9060.8.000.000 RAPID STEEL SUPPLY CORPO 018048 113609 04/10/12 ASSTD STEEL SUP.-SHOP REEVES/KENNETH 018158 113610 04/10/12 REIMB PROGRAM SUPPLIES REHN, CPA/GEORGE 018214 113611 04/10/12 2011 CPF AUDIT 6,425.72 156819 H6251 P N W 32.82 040212 P N W 6,000.00 3267 TBR96 P M W STEEL DB .5110.4.100.975 YOUTH PROGRAM A .7020.4.100.150 ACCOUNTANTS H3 .1320.4.500.300 REVCO ELECTRICAL SUPPLY, 018266 113612 04/10/12 ELECTRICAL MAT.-FI BARRK 168.98 S2425265.001 24101 F N W BUILDING HAIN A .1620.4.400.100 RIVERHEAD BUILDING SUPPL 018335 113613 04/10/12 1 PKG RAGS,1 GAL THINNER 113613 04/10/12 (2)TARPS 113613 04/10/12 1 HAMMER VENDOR TOTAL 26.46 332.18 11.67 370.31 370.31 082200 105491 119774 *CHECK TOTAL H6194 P N W H6218 P N W H6235 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 ROBERT b~LF INTERNATIONA 018458 406 04/10/12 R.WYROFSKY-W/E 3/2/12 406 04/10/12 R.WYROFSKY~W/E 3/9/12 406 04/10/12 R.WYROFSKY-W/E 3/16/12 VENDOR TOTAL 844.20 964.80 1,005.00 2,814.00 2,814.00 35071959 35126984 35162103 *CHECK TOTAL P N W ACCOUNTING & P N W ACCOUNTING & P N W ACCOUNTING & SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 ROY H. REEVE AGENCY, INC 018531 113614 04/10/12 ADD PRM-COMP/COLL-5UNITS 515.00 235672 P N W COMMERCIAL PA CS .1910.4.300.100 RYCHLIK/PAULINA .02459 113615 04/10/12 RFND~DROP SET DfEROBICS 40.00 040212 P N W REC FEES,YOUTH A .2001.10 S.B. HORTON AMD CO.INC 008674 113616 04/10/12 WEB HOSTING 1/1-3/31/12 150.00 3951 P N W WEBSITE HOSTI A .1680.4.400.562 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SHETUCKET PAPER & SUPPLY 019272 407 04/10/12 NAGS/TOWELS 39.00 P6944 P N W JANITORIAL SU SM .5710.4.000.600 SHIPMAN'S FIRE EQUIP CO. 019282 408 04/10/12 RP-DRY CHEMICAL HOSE SHORT/LAURIE M. 019230 113617 04/10/12 AEROBICS(8HRS) 19.85 180439 P N W 240.00 040212 P M W FERRY REPAIRS SM .5710.2.000.200 YOUTH PROGRAM A .1020.4.500.420 SINNREICH, KOSAKOFF & 019361 113618 04/10/12 SETTLEMNT PYMT RE:RIVt~NA 10,000.00 033012 TBR305 P N W CLAIMS CS .1910.4.300.800 SOLUTIONS4SURE.COM ii363i 04/i0/i2 113631 04/10/12 113631 04/10/12 ii363i o4/io/i2 020153 RETURNED MEMORY HP PLOTTER PAPER APC RPLCMENT BATTERY 2GB DIMMS MEMORY 1GB DIMMS MEMORY VENDOR TOTAL 83.43CR 122.76 140.31 83.43 144.15 407.28 401.28 B120212336R1 23858 F N W B120212336V1 23858 P N W B120212336V1 23858 P N W B120212336V1 23858 P N W B120212336V1 23858 P N W *CHECK TOTAL WORKSTATION/S A GIS SUPPLIES A UPS MAINTENAN A WORKSTATION/S A WORKSTATION/S A .1680.2.400.450 .1680.4.100.556 .1680.4.400.356 .1680.2.400.450 .1680.2.400.450 SOUTHOLD AGWAY GRDN & PE 019520 113619 04/10/12 IA-MS DOG FOOD FOR K9 42.99 57114 23812 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD H~ARDWARE CORP. 019596 113620 04/10/12 ASST'D PVC SUPPLIES 113620 04/10/12 113620 04/10/12 113620 04/10/12 ii3620 04/i0/i2 CIRC SAW 6-1/2 18VOLT LEVEL,DRILL,TOOLS (2)WHEELBARROW TIRES TROY-BILT GAS TRIMMER ACE TRIMMER LINE ASSTD GP~AFFITI REM.SUP. VENDOR TOTAL 26.38 22788 H6232 P N W 199.99 23154 24033 P N W 286.40 23155 24033 F N W 62.98 23405 H6271 P N W 179.99 23647 23469 P N W 36.99 23647 23469 F N W 18.41 23741 H6307 P N W 811.14 *CHECK TOTAL 811.14 MISCELLANEOUS DB .5110.4.100.100 SMALL TOOLS, A .6772.2.500.400 SMALL TOOLS, A .6772.2.500.400 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS H3 .1620.4.100.100 MISCELLANEOUS H3 .1620.4.100.100 MISCELLANEOUS DB .5110.4.100.100 SOUTHOLD Pb~RMACY 019605 113621 04/10/12 (3)OXYGEN TANKS SERVICED 113621 04/10/12 (1)OXYGEN TANKS SERVICED 113621 04/10/12 (2)OXYGEN TANKS SERVICED 113621 04/10/12 (3)OXYGEN TANKS SERVICED 113621 04/10/12 (4)OXYGEN TANKS SERVICED 113621 04/10/12 (2)OXYGEN TANKS SERVICED 113621 04/10/12 (3)OXYGEN TANKS SERVICED 113621 04/10/12 (2)OXYGEN TANKS SERVICED VENDOR TOTAL 33.00 22.00 33.00 44.00 22.00 33.00 22.00 220.00 220.00 23013-3557-001 23819 P N W 23057-3577.001 23819 P N W 23090-3578.001 23819 P N W 23139-3596.001 23819 P N W 23160-3607.001 23819 P N W 23193-3619.001 23819 P N W 23251-3645.001 23819 P N W 23299-3657.001 23819 P N W *CHECK TOTAL FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SOUTHOLD POSTMASTER 019608 113622 04/10/12 PERMIT 106-BULK PLAIL RNW 190.00 106-3/2012 P N W POSTAGE A .1670.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 113623 04/10/12 014210 BROADBAND CHRG-2/26-3/25 BROADBAND CHRG-2/26-3/25 CELL/631-300-5349-3/12 CELL/631-466-6064-3/12 CELL/631-926-9430-3/12 CELL/631-276-7963-3/12 CELL/631-371-1250-3/12 CELL/631-445-2832-3/12 CELL/631-774-8474-3/12 CELL/631-831-7194-3/12 CELL/631-300-6047-3/12 CELL/631-796-5674-3/12 CELL/631-879-1554-3/12 CELL/631-774-5675-3/12 CELL/631-767-2940-3/12 CELL/631-767-2941-3/12 CELL/631-767-2945-3/12 CELL/631-767-2946-3/12 CELL/631-767-2947-3/12 CELL/631-767-2948-3/12 CELL/631-404-0408-3/12 CELL/631-404-0970-3/12 CELL/631-905-2463-3/12 CELL/631-905-2479-3/12 CELL/631-905-2480-3/12 CELL/631-905-2482-3/12 CELL/631-905-2483-3/12 CELL/631-905-2484-3/12 CELL/631-905-2485-3/12 CELL/631-926-9431-3/12 CELL/516-369-6905-3/12 CELL/516-369-7435-3/12 CELL/516-369-7702-3/12 CELL/631-774-3497-3/12 CELL/631-774-3744-3/12 CELL/631-774-4509-3/12 CELL/631-831-4970-3/12 CELL/631-478-7344-3/12 113623 04/10/12 CELL/631-478-7345-3/12 113623 04/10/12 CELL/631-484-9949-3/12 AMOUNT CLAIM INVOICE 399.90 755861817-053 399.90 882031812-053 52.16 918395125-111 20.88 918395125-111 20.13 918395125-111 16.09 918395125-111 16.09 918395125-111 48.30 918395125-111 48.30 918395125-111 20.13 918395125-111 32.19 918395125-111 48.30 918395125-111 16.09 918395125-111 96.14 918395125-111 30.88 918395125-111 48.30 918395125-111 24.74 918395125-111 30.88 918395125-111 46.83 918395125-111 20.13 918395125-111 35.24 918395125-111 20.13 918395125-111 20.13 918395125-111 35.24 918395125-111 35.24 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 20.13 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 16.09 918395125-111 20.13 918395125-111 20.13 918395125-111 20.13 918395125-111 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 PNON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PNON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PNON 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. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 014210 113623 04/10/12 CELL/631-316-6316-3/12 113623 04/10/12 CELL/631-316-6331-3/12 113623 04/10/12 CELL/631-672-8224-3/12 113623 04/10/12 CELL/631-276-0874-3/12 113623 04/10/12 CELL/631-276-0918-3/12 113623 04/10/12 CELL/631-524-7422-3/12 113623 04/10/12 CELL/631-524-7436-3/12 VENDOR TOTAL 2, 61.78 20.13 39.99 20.13 20.13 39.99 39.99 210.71 210.71 918395125-111 918395125-111 918395125-111 918395125-111 918395125-111 918395125-111 918395125-111 *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 ST~NDARD SECURITY INSI/RA 007107 113625 04/10/12 SPECIFIC 4/12 113625 04/10/12 4/12 INS RESERVE VENDOR TOTAL 28,175.40 16,905.24 16,905.24 032912 032912 *CHECK TOTAL P N W INSURANCE, C. MS .1910.4.000.000 P N W JI3DGEMENTS & CLA MS .686 STAPLES CONTRCT-COMHERCI 019711 113626 04/10/12 MISC OFFICE SUPPLIES 61.78 113626 04/10/12 OFFICE SUPPLIES 25.06 113626 04/10/12 CREDIT ITEM ~890255 16.81CR 113626 04/10/12 NAME PLATE 13.49 113626 04/10/12 1-FIRE KING FILING CABNT 1,282.63 113626 04/10/12 OFFICE SUPPLIES 62.21 1,428.36 1,428.36 VENDOR TOTAL 3170643839 3170958310 3170958311 3171295953 3171392689 3171606279 *CHECK TOTAL 23706 23712 23706 23706 H6170 23924 P N W F N W P N W F N W P N W F N W OFFICE SUPPLI A .1220.4.100.100 OFFICE SUPPLI A .1220.4.100.100 OFFICE SUPPLI A .1220.4.100.100 OFFICE SUPPLI A .1220.4.100.100 FILE CABINETS DB .5140.2.200.200 OFFICE SUPPLI B .8020.4.100.100 STAPLES CREDIT PLAN 409 04/10/12 STEIN/JOHN 113622 04/10/12 113627 04/10/12 019719 FI OFFICE SUPPLIES 019742 CAC MTG 3/14/12 TRUSTEE MTG 3/21/12 VENDOR TOTAL 153.07 62.12 62.12 124.24 124.24 9224945574 031412 032112 *CHECK TOTAL P N W OFFICE EXPENS SM .5711.4.000.000 P N W CONSERVATION A .3610.4.500.300 P N W CONSERVATION A .3610.4.500.300 SUFFOLK SECURITY SYSTEMS 016557 113628 04/10/12 ALARM MONITOR-DOWNS FARM 113628 04/10/12 MONITOR & SVC-TOWN HALL 113628 04/10/12 WATER DETECTION SYS-T.H. 113628 04/10/12 MONITOR & SVC-HRC VENDOR TOTAL 28.95 77.00 25.95 36.95 168.85 168.85 1787 1792 1793 1794 *CHECK TOTAL 23768 23770 23769 23767 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 PLAIN A .1620.4.400.100 SUGLIA/JOCELYN 019790 113629 04/10/12 YTH BASKETBALL(4.5HRS) 135.00 040212 P M W YOUTH PROGRAM A .7020.4.500.420 SURREY LANE, LLC .02462 113630 04/10/12 CPF TAX REFUND 24,900.00 040512 TBR P N W 2% LAND TRANSF H3 .1189.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE TERGESEN/KATHLEEN 020157 113632 04/10/12 GIRLS BASKETBALL(4.5HRS) 90.00 040212 TERMINIX 020167 410 04/10/12 PEST CONTROL NL-3/15 49.98 312764460 TN~MES SHIPYARD & REPAIR 020230 411 04/10/12 N~I-DIVI~ LINE IN WHEEL 411 04/10/12 MU-BOW THRUSTER 411 04/10/12 RP-COOLANT COND/GASKETS 411 04/10/12 RP-GEAR LUBE OIL/HOSES VENDOR TOTAL 260.77 310.02 698.20 698.20 7430 7433 7434 7435 *CHECK TOTAL TIMES-REVIEW NEWSPAPERS 020331 412 04/10/12 L/N%10588-UNION NOTICE 113633 04/10/12 L/N ~10597 ZBA 113633 04/10/12 L/N~10601-DNAINAGE BD 113633 04/10/12 L/N%10608-CH 280 AMMND 113633 04/10/12 L/N%10610-WILD ANI~LS 113633 04/10/12 P/T CLERK TYPIST 113633 04/10/12 PUMP OUT BOAT OPERATOR VENDOR TOTAL 20.13 81.69 31.87 203.19 20.94 123.47 246.95 708.11 728.24 104721 105035 105054 105234 105234 720 725 *CHECK TOTAL TOWN OF SOUTHOLD A&T 001459 413 04/10/12 6/3/11 VAR PURPOSES BAN 413 04/10/12 6/3/11 VAR PURPOSES BAN 650,000.00 4,742.29 654,742.29 41212H7 41212H7 *CHECK TOTAL 113634 04/10/12 113634 04/10/12 ii3634 04/i0/i2 113634 04/10/12 113634 04/10/12 113634 04/10/12 ii3634 04/i0/i2 ii3634 04/i0/i2 113634 04/10/12 ii3634 04/i0/i2 ii3634 04/i0/i2 113634 04/10/12 113634 04/10/12 ii3634 o4/io/i2 4/14/11 VAR PURPOSES BAN 307,000.00 4/14/11 VAR PURPOSES BAN 2,047.41 4/14/11 VAR PURPOSES BAN 424.83 4/14/11 VAR PURPOSES BAN 244.88 6/3/11 VAR PURPOSES BAN 900,000.00 6/3/11 VAR PURPOSES BAN 6,566.25 2007 PUB IMP SERIAL BNDS 19,400.00 2007 PUB IMP SERIAL BNDS 10,600.00 2007 PUB IMP SERIAL BNDS 357,100.00 2007 PUB IMP SERIAL BNDS 42,900.00 2007 PUB IMP SERIAL BNDS 170,000.00 2007 PUB IMP SERIAL BNDS 412.25 2007 PUB IMP SERIAL BNDS 225.25 2007 PUB IMP SERIAL BNDS 182,118.87 2007 PUB IMP SERIAL BNDS 21,881.13 2007 PUB IMP SERIAL BNDS 51,956.25 2,072,877.12 VENDOR TOTAL 2,727,619.41 41212 41212 41212 41212 41212H5 41212H5 41512-2007 41512-2007 41512-2007 41512-2007 41512-2007 41512-2007 41512-2007 41512-2007 41512-2007 41512-2007 *CHECK TOTAL PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W BOND ANT. NOTES H7 .626 P N W BAN INTEREST SM .9730.7.000.000 P N P N P N P N P N 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 W BOND ANT. NOTES H .626 W B.A.N. INTERE A .9730.7.000.000 W B.A.N., INTER DB .9730.7.000.000 W FUEL SYSTEM B H .9730.7.000.275 W BOND ANT. NOTES H5 .626 B.A.N. INTERE H5 .9730.7.100.100 SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD CAP PR 014599 414 04/10/12 NEW LONDON BAN REDEMPT 113635 04/10/12 REC CTR IMP REDEMPTION 113635 04/10/12 T~N HALL IMP REDEMPTION 113635 04/10/12 FUEL SYSTEM REDEMPTION 113635 04/10/12 HWY DUMP TRUCK REDEMPT VENDOR TOTAL TOWN OF SOUTHOLD H-PT 020620 113636 04/10/12 GAS REIMB/VANS-1/12 113636 04/10/12 113636 O4/lO/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/i0/i2 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 113636 04/10/12 DIESEL REIMB/VANS-1/12 GAS REIMB/B3-1/12 GAS REIMB/PW9-1/12 GAS REIMB/PWll-1/12 GAS REIMB/PW14-1/12 DIESEL REIMB/PW5-1/12 DIESEL REIMB/PW6-1/12 GAS REIMB/VANS-2/12 DIESEL REIMB/VANS-2/12 GAS REIMB/B3~2/12 GAS REIMB/PWT-2/12 GAS REIMB/PW9-2/12 GAS REIMB/PWll-2/12 GAS REIMB/PW14~2/12 DIESEL REIMB/PW5-2/12 DIESEL REIMB/PW6-2/12 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 113637 04/10/12 RETIREE MEDICAL-4/12 113637 04/10/12 RETIREE MEDICAL~4/12 113637 04/10/12 RETIREE MEDICAL~4/12 113637 04/10/12 RETIREE MEDICAL-4/12 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 113638 04/10/12 FUNDING RIVERA MATTER 113638 04/10/12 FUND COMP/COLL(5 UNITS) 113638 04/10/12 FUNDING-JURZENIA MATTER VENDOR TOTAL AMOUNT CLAIM INVOICE 100,000.00 041212A 54,000.00 41212 25,000.00 41212 36,000.00 41212 27,000.00 41212 142,000.00 *CHECK TOTAL 242,000.00 1,303.92 013112 372.70 013112 103.06 013112 303.17 013112 345.58 013112 203.64 013112 308.65 013112 249.57 013112 1,274.46 22912 238.68 22912 75.91 22912 67.26 22912 172.66 22912 204.03 22912 218.76 22912 104.08 22912 58.98 22912 5,605.11 *CHECK TOTAL 5,605.11 51,062.12 040112 9,191.18 040112 36,764.72 040112 5,106.21 040112 102,124.23 *CHECK TOTAL 102,124.23 10,000.00 032812 515.00 32812 17,500.00 40512 28,015.00 *CHECK TOTAL 28,015.00 Po# F 9 S ACCOUNT NAME ACCOUNT P N W BAN PRINCIPAL SM .9730.6.000.000 P N W P N W P N W P N W B.A.N. PRINCI A .9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 B.A.N., PRINC DB .9730.6.000.000 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TRANSFERS TO A .9901.9.000.000 P N W TPJANSFERS TO B .9901.9.000.000 P N W TPJANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W 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 TP~TANO/TERRY A. 020664 113639 04/10/12 CRT RPTR 3/26/12 BRUER 250.00 032612 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V01.20 PAGE VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TRI-TOWN ENTERPRISES, IN 020735 415 04/10/12 NL TEP~M BOILER SVC/PARTS 415 04/10/12 RP-BOILER SVC/PARTS 415 04/10/12 NKI-BOILER SVC/PARTS VENDOR TOTAL 264.66 1210-119 495.62 1210-119 414.61 1210-119 1,235.00 *CHECK TOTAL 1,235.00 P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5110.2.000.100 TRIUS, INC. 020145 113640 04/10/12 CLUTCH ASSY,PILOT BRG 1,073.04 TI40209-IN H6189 P N W PARTS & SUPPL DB .5130.4.100.500 U.S. POSTAL SERVICE 113641 04/10/12 POSTAGE 021166 5,000.00 032312 24103 F N W POSTAGE A .1670.4.600.400 UNITED INDUSTRIAL SERVIC 021503 416 04/10/12 N~ZARDOUS WASTE DISPOSAL 681.32 97362 P N W WASTE MANAGEM SM .5710.4.000.925 UNITED PARCEL SERVICE 021506 417 04/10/12 W/E 2/3/12 417 04/10/12 W/E 3/9/12 411 04/10/12 W/E 3/16/12 411 04/10/12 W/E 3/23/12 VENDOR TOTAL 23.40 26639092 25.14 26639102 15.91 26639112 13.00 26639122 77.45 *CHECK TOTAL 77.45 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 VERIZON 014495 113642 04/10/12 LIVE SCAN FEE-3/17-4/16 675.92 516T3206680312 P N W COMMUNICATION A .3020.2.200.700 VERIZON SELECT SERVICES, 014499 113643 04/10/12 LONG DISTANCE TELEPHONE 113643 04/10/12 LONG DISTANCE TELEPHONE 113643 04/10/12 LONG DISTANCE TELEPHONE VENDOR TOTAL 10.09 131828410MAR12 6.74 131830622MAR12 0.08 131830622MAR12 16.91 *CHECK TOTAL 16.91 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 VERIZON WIRELESS 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 002244 CELL/631-300-5349-3/12 CELL/631-466-6064-3/12 CELL/631-655-2027-3/12 CELL/631-655-2686-3/12 CELL/631-655-2699-3/12 CELL/631-655-3003-3/12 CELL/631-655-3236-3/12 CELL/631-655-3405-3/12 CELL/631-655-3658-3/12 CELL/631-655-4781-3/12 CELL/631-655-8865-3/12 CELL/631-655-8908-3/12 113644 04/10/12 CELL/631-655-9357-3/12 113644 04/10/12 CELL/631-655-9449-3/12 34.90 2715573423 55.93 2715573423 41.11 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 P N W TELEPHONE/CEL A .1220.4.200.100 P N W CELLULAR TELE A .1410.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/09/2012 08:48:13 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON WIRELESS ii3644 04/i0/i2 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 113644 04/10/12 002244 CELL/631-655-9469-3/12 CELL/631-655-9583-3/12 CELL/631-655-9915-3/12 CELL/631-655-9956-3/12 CELL/631-740-0336-3/12 CELL/631-740-0798-3/12 CELL/631-740-4356-3/12 CELL/631-774-5675-3/12 CELL/631-905-9763-3/12 CELL/631-905-9993-3/12 VENDOR TOTAL VERMEER NORTH ATLANTIC S 022216 113645 04/10/12 ~197(12)STUMP GRND TEETH VES%~gRE CORPORATION 022239 113646 04/10/12 HRC 24 MC HEAT PACKS VILLAGE OFFICE SUPPLY 022301 113642 04/10/12 ~10 WINDOW ENVS(10K) W.B. MASON CO.INC 024539 418 04/10/12 (4)TONER CARTRIDGES WEST GROUP 023278 113648 04/10/12 NY LAWS 2012 PP WOODS/SUSA~N .02460 113649 04/10/12 REFUND QUILTING CLASS YOUNG/PETER 025031 113650 04/10/12 MILEAGE REIMB-22MI@.555 113650 04/10/12 CAC MTG 3/14/12 VENDOR TOTAL Z & S FUEL 113651 113651 113651 113651 & SERVICE, IN 025038 04/10/12 21.083 GAL SUPER 04/10/12 14.679 GALS SUPER 04/10/12 12.216 GALS SUPER. 04/10/12 28.339 GALS SUPER VENDOR TOTAL A-MOUNT CLAIM INVOICE 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 41.27 2715573423 34.91 2715573423 41.27 2715573423 41.27 2715573423 074.79 *CHECK TOTAL 074.79 84.77 31077996 H6190 168.00 38369 24006 424.57 3637422-0 23778 297.10 104253294 562.50 824257229 PO~ F 9 S ACCOUNT NAME ACCOUNT 23782 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR TELE A .1410.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR SERV A .1989.4.200.200 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W F N W FN W P N W P~TS & SUPPL DB .5130.4.100.500 KITCHEN SUPPL A .6772.4.100.125 OFFICE SUPPLI A .1410.4.100.100 OFFICE EXPENS SM .5711.4.000.000 F N W LAW BOOKS A .1410.4.100.125 55.00 040312 P N W REC FEES,YOUTH A .2001.10 12.21 031212 62.12 031412 74.33 *CHECK TOTAL 74.33 99.05 17187 68.98 17194 83.25 17195 133.16 17220 384.44 *CHECK TOTAL 384.44 P M W TP~AVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W P N W P N W P N W FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 04/09/2012 08:48:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 3,390,395.21 RECORDS PRINTED - 000475 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 04/09/2012 08:48:13 FUND RECAP: FUND DESCRIPTION A B CS DB H N3 N5 H? MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) LAND PRESERVATION (NON-CPF) NEW LONDON TERMINAL PROJECT EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 284,814.34 9,993.02 28,015.00 135,924.54 301,964.88 570,461.59 906,566.25 650,000.00 21,134.24 141,341.33 300,883.70 32,636.32 3,390,395.21 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 791,341.33 2,599,053.88 3,390,395.21