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Home My WebLink About04/24/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 042412 DATA-JE-ID DATA COMMENT W-04242012-591 4/24/12 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 4B 01 P0 Y S COMMENT... 4/24/12 AUNIT LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ACADEMY PRINTING SERVICE 001076 113658 04/24/12 (500) TENT CARDS 35.00 89712 23781 F N W OFFICE SUPPLI A .1410.4.100.100 ACS ENTERPRISE SOLUTIONS 002856 113659 04/24/12 FIXED ASSET MAINT. 113659 04/24/12 FINANCIAL SYS.MAINT. 113659 04/24/12 PAYROLL SYSTEM MAINT. VENDOR TOTAL 123.37 343.00 300.10 766.47 766.47 773901 773901 773901 *CHECK TOTAL P N W P N W P N W FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 AIRGAS BAST, INC. 001327 419 04/24/12 FINANCE CHARGE 419 04/24/12 (2)PROPANE VENDOR TOTAL 4.86 67.96 72.82 72 . 82 116223283 116239058 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 AIRWELD, INC. 012380 113660 04/24/12 TANK RENTAL-MARCH 2012 1084051 S9880 P N W WELDING SUPPL SR .8160.4.100.400 ARSHAMOPLAQUE DAIRY FARM, 001673 113661 04/24/12 HRC MILK PLARCH 2012 1,060.75 033112 23738 P N W FOOD A .6772.4.100.700 ATLANTIC SALT, INC. 001778 113662 04/24/12 99.19T ROAD SALT 5,668.71 38774 H6243 P N W ROCK SALT DB .5142.4.100.935 BARNWELL HOUSE OF TIRES, 002113 113663 04/24/12 CREDIT(2)TIRES(2)TUBES 113663 04/24/12 VARIOUS TIRBS VENDOR TOTAL 656.70CR 4,136.80 3,480.10 3,480.10 679846CR 745008 *CHECK TOTAL S9952 P N W OTHER REFUNDS SR .2701.00 F N W TIRES (PAYLOA SR .8160.4.100.525 BELL SIMONS COMPANIES/TH 002241 420 04/24/12 RP-RPR HEATING SYSTEM BENNETT/KARIN .02463 113664 04/24/12 REFUND QUILTING CLASS 127.48 65.00 S8569056.001 041612 P N W FERRY REPAIRS SM .5710.2.000.200 P N W REC FEES,YOUTH A .2001.10 BEST QUALITY PLUMBING & 002289 113665 04/24/12 COOLER RENT.6MO-HRC 149.94 541HRC 24039 P N W WATER A .1620.4.200.400 BREAKTIME REFRESP~ENTS L 001321 113666 04/24/12 HRC-COFFEE DELIVERY 113666 04/24/12 HRC MNTHLY SVCE COFFEE VENDOR TOTAL 101.95 69.00 170.95 170.95 624542 625124 *CHECK TOTAL 24083 F N W FOOD A .6772.4.100.700 23742 P N W FOOD A .6772.4.100.700 BRIGHT POWER, INC. 002646 113667 04/24/12 CONSULT.SERVICES 3,375.00 041712 TBR249 P N W PLANNING CONS A .1010.4.500.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 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 BRODEUR'S OIL SERVICE, I 002644 421 04/24/12 272.5 G~ZL HEATING OIL-NL 1,051.70 16602 P N W UTILITIES-NEW SM .5710.4.000.100 BLIRT'S RELIABLE 113668 04/24/12 113668 04/24/12 113668 04/24/12 113668 04/24/12 113668 04/24/12 113668 04/24/12 113668 04/24/12 113668 04/24/12 002797 170.2 GAL ~2 HTG OIL 602.93 13865 202.2 GAL DIESEL 705.17 6001J-14141 115 GAL ~2 HTG OIL 395.89 6001J-14503 700.1 GAL DIESEL 2,420.60 6001J-14505 496.7 GAL DIESEL 1,722.31 6001J-14542 385.1 GAL DIESEL 1,339.19 6001J-14567 399.9 GAL DIESEL 1,374.66 6001J-14596 461 GAL-DIESEL 1,612.35 6001J-14962 10,173.10 *CHECK TOTAL VENDOR TOTAL 10,173.10 24128 F N W S9947 F N W S10027 F N W S10014 P N W S10014 P N W S10014 P N W S10014 P N W S10014 P N W HEATING FUEL DIESEL FUEL HEATING FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL A .1620.4.100.250 SR .8160.4.100.200 SR .8160.4.100.250 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 C.MARTIN AUTOMOTIVE 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 113669 04/24/12 %806 043541 CONNECT KIT,SWAY BAR 36.77 342364 REPAIR KIT 24.46 343149 ASST'D STOCK SUPPLIES 236.02 343308 FHP BELT 63.17 343348 CONDUCTOR,CONNECTOR 23.42 343660 BUTT CONNECTOR 7.14 343684 WIRE,CONNECTOR,MTL CLAMP 66.03 343862 EXHAUST PIPE,CLAMPS 76.93 343876 %251-(4)BEARING CONES 162.64 343958 BULB,SPLICE LOCK 46.53 344090 ~285-ASST'D PARTS 431.71 344111 ASSTD STOCK SUPPLIES 365.49 344113 CABLE TIES,SLIP WIRE LM 120.59 344628 FILTER, SP PLUG 34.58 344712 BRAKE LINE,FTTGS,BRKLINE 29.03 345265 ASSTD STOCK SUPPLIES 408.61 346032 HYDNALTLIC HOSE 66.35 346307 SWITCH, CAP,VALVE 49.15 346308 FLAP WHEEL 33.32 346309 GAS CAP,SP PLUG 12.43 346360 BRK ROTOR P~S & ROTOR 505.82 346361 ASSTD STOCK SUPPLIES 358.84 346530 3,159.03 *CHECK TOTAL VENDOR TOTAL 23988 P N W 23988 P N W H6241 P N W 23988 P N W 23988 P N W 23988 P N W 23988 P N W S9957 F N W H6249 P N W 23988 F N W H6255 P N W H6254 P N W 24078 F N W 24045 F N W 24102 F N W H6294 P N W S9962 F N W S10012 F N W S10013 F N W 24114 F N W 24046 F N W H6309 P N W VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 SUPPLIES KENW SR .8160.4.100.581 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1620.4.100.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 FLYEL MANAGEME H .1620.2.300.800 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.596 TIRE REPAIR SR .8160.4.400.625 MISC EQUIP MA SR .8160.4.100.600 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .5182.4.400.650 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 113670 04/24/12 MNTHLY MAINT-LNDFL-4/12 113670 04/24/12 PKNTHLY NNT-COMM CTR-4/12 VENDOR TOTAL 74.90 403986019-0412 84.31 406610011-0412 159.21 *CHECK TOTAL 159.21 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 113672 04/24/12 5 COPY MACHINES-4/12 2,459.67 11775521 P N W COPY MACHINES A .1670.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CANON FINANCIAL SERVICES 018308 113672 04/24/12 HWY-IR3225-4/12 113672 04/24/12 LNDFILL-IR1025-4/12 113672 04/24/12 HRC-IR3225-4/12 113672 04/24/12 HRC-OVERAGE~4/12 113672 04/24/12 T~N ATTY IR3245I~4/12 113672 04/24/12 REC IR3225-4/12 113672 04/24/12 OIJST CRT-IR6055-4/12 VENDOR TOTAL CAPITAL ONE BANK 014350 113673 04/24/12 LEASE PAYMENT-5/12 113673 04/24/12 ELECTRICs5/12 VENDOR TOTAL CAROLINA SOFT~ARE 003091 113674 04/24/12 2ND QTR SUPPORT CARQUEST AUTO PARTS 113615 04/24/12 113635 04/24/12 113635 04/24/12 113675 04/24/12 113615 04/24/12 113635 04/24/12 012318 ~285-ASSTD BRAKE PARTS CREDIT-RETURN CORES ~244-(2)BATTERIES CALIPERS ~285-2 BRAKE HOSES CREDIT-RETURN CORES VENDOR TOTAL CDW GOVERNMENT, INC. 003053 113676 04/24/12 ACER 20" MONITOR 113676 04/24/12 ACER 20" MONITOR 113676 04/24/12 ACER 20" MONITOR VENDOR TOTAL CHARLES GREENBLATT, 113611 04/24/12 113633 04/24/12 113677 04/24/12 INC. 007662 (7)TIE BARS NAIN JACKET/PANTS BODY ARMOR-L.CONLAN VENDOR TOTAL CINTAS CORPORATION %780 003353 113678 04/24/12 UNIFORM SERVICE 113678 04/24/12 UNIFORM SERVICE 113678 04/24/12 UNIFORM SERVICE 113678 04/24/12 UNIFORM SERVICE-1ST QTR AMOUNT CLAIM INVOICE 107.61 11775521 70.13 11775521 185.00 11775521 18.89 11775521 195.00 11775521 185.00 11775521 401.00 11775522 3,622.30 *CHECK TOTAL 3,622.30 4,812.50 050112 625.00 050112 5,437.50 *CHECK TOTAL 5,437.50 400.00 48267 462.76 13426 107.80CR 14115 299.02 14347 231.32 14426 46.04 14533 143.08CR 14567 788.26 *CHECK TOTAL 788.26 113.23 H578814 113.23 J149513 113.23CR J178133 113.23 *CHECK TOTAL 113.23 114.10 32734 159.90 32779 865.65 32863 1,139.65 *CHECK TOTAL 95.21 780810858 95.21 780816061 95.21 780821277 32.59 780826506 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 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY PLACHINES 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 COPY MACHINES A .1670.2.200.500 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 S10021 F N W COMP SOFTWARE SR .8160.4.400.250 H6246 P N W H6246 P N W H6261 P N W H6263 P N W H6266 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 23864 P N W 23864 F N W 23864 P N W WORKSTATION/S A WORKSTATION/S A WORKSTATION/S A .1680.2.400.450 .1680.2.400.450 .1680.2.400.450 24061 P N W 24061 P N W 24170 P N W UNIFORNS & AC A UNIFORMS & AC A SOFT BODY ARM A .3120.4.100.600 .3120.4.100.600 .3120.2.500.700 S9881 P N W P N W P N W F N W UNIFORMS DB .5140.4.100.600 UNIFORNS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CINTAS CORPORATION ~780 003353 113678 04/24/12 UNIFORM SERVICE 113678 04/24/12 UNIFORM SERVICE-2ND QTR 113678 04/24/12 UNIFORM SERVICE-2ND QTR 113678 04/24/12 UNIFORM SERVICE-2ND QTR VENDOR TOTAL CLEVEI~D/ROBERT 113679 04/24/12 COMI/RICHARD A. 113680 04/24/12 113680 04/24/12 113680 04/24/12 113680 04/24/12 113680 04/24/12 113680 04/24/12 113680 04/24/12 003442 V/TAPE-TB MTG-4/10-TP/DV 003321 WIRELESS RVW 15-9-8.1 WIRELESS RVW 15-9-8.1 WIRELESS RVW 15-9-8.1 WIRELESS APP 108-4-11.3 WIRELESS APP 108-4-11.3 WIRELESS APP 108-4-11.3 WIRELESS APP 96-1-19.1 WIRELESS APP 96-1-19.1 WIRELESS APP 96-1-19.1 VENDOR TOTAL CONTINENTAL BIOMASS ii368i 04/24/i2 CORRIGAN/KENNETH J 113682 04/24/12 113682 04/24/12 113682 04/24/12 113682 04/24/12 113682 04/24/12 INDU 003557 HYDRAULIC PMP,GSKT,SHPNG AMOUNT CLAIM INVOICE 95.21 780826515 32.59 780831819 32.59 780837090 32.59 780842336 511.20 *CHECK TOTAL 511.20 261.00 2112 850.00 22007-006 850.00 22007-006 850.00CR 22007-006 2,175.00 41133-002 2,175.00 41133-002 2,175.00CR 41133-002 350.00 96911-004 350.00 96911-004 350.00CR 96911-004 3,375.00 *CHECK TOTAL 3,375.00 553.35 20048 011159 HRC-BREAD MARCH 91.80 829795 HRC-BREAD MARCH 78.00 831440 HRC-BREAiD MARCH 78.00 833085 HRC-BREAiD MARCH 78.00 834730 HRC-BREAD MARCH 78.00 836375 403.80 *CHECK TOTAL VENDOR TOTAL 403.80 COUNTRY CARWASH 003771 113683 04/24/12 (49)POLICE VEH.WASHED 113683 04/24/12 (6)MARINE VEH.WASHED VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 113684 04/24/12 FERRY-DPW-~8454061 113684 04/24/12 FERRY-DPW-~8454066 113684 04/24/12 FERRY-DPW-~8454061 113684 04/24/12 FERRY-DPW-~8454061 113684 04/24/12 FERRY-DPW-~8454066 113684 04/24/12 FERRY-EVANS-~8473988 183.75 5 22.50 5 206.25 *CHECK TOTAL 206.25 88.81 020933 83.60 020933 69.56 020933 30.88 020933 83.60 020933 52.72 020933 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W S10019 P N W S10019 P N W S10019 P N W UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 23927 P M W PLAArNING CONS B 23927 P M W DEFERRED REVENUE B 23927 P M W WIRELESS CONSUL B 23058 P M W PLAArNING CONS B 23058 P M W DEFERRED REVENUE B 23058 P M W WIRELESS CONSUL B 23057 P M W PLANNING CONS B 23057 P M W DEFERRED REVENUE B 23057 P M W WIRELESS CONSUL B .8020.4.500.500 .691 .2115.40 .8020.4.500.500 .691 .2115.40 .8020.4.500.500 .691 .2115.40 S9911 F N W MAINT/SUPPLY SR .8160.4.100.596 23743 P M W FOOD A .6772.4.100.700 23743 P M W FOOD A .6772.4.100.700 23743 P M W FOOD A .6772.4.100.700 23743 P M W FOOD A .6772.4.100.700 23743 P M W FOOD A .6772.4.100.700 23822 P N W VEHICLE MAINT A .3120.4.400.650 23822 P N W VEHICLE MAINT A .3130.4.400.650 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL-FI JIJS A .1110.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CROSS SOUND FERRY, INC. 003667 113684 04/24/12 FERRY-EVANS-~8474838 VENDOR TOTAL CSEA UNION DUES 003686 113685 04/24/12 UNION DUES-4/12 113685 04/24/12 AGENCY SHOP DUES-4/12 VENDOR TOTAL CWPM, LLC 003891 422 04/24/12 REFUSE RMVL/NL-4/12 DEROSA/CHARMAINE 004070 113686 04/24/12 CRT RPRTR-PRICE-4/ll/12 DICARLO DISTRIBUTORS, IN 004082 113687 04/24/12 HRC FOOD MAR 2012 113687 04/24/12 HRC FOOD MAR 2012 113687 04/24/12 HRC DISP MAR 2012 113687 04/24/12 HRC FOOD MAR 2012 113687 04/24/12 HRC DISP MAR 2012 113687 04/24/12 HRC FOOD MAR 2012 113687 04/24/12 HRC DISP MAR 2012 VENDOR TOTAL DILALLO/JESSICA 113688 04/24/12 DOME/LENOP~A 113689 04/24/12 004274 ZBA MINUTES-3/1/12 MTG 004558 BELLY DANCING-3 HRS. DVIRKA & BARTILUCCI 004915 113691 04/24/12 1ST QTR-GAS MONITOR 2012 FASTENAL INDUSTRIAL & CO 006025 113692 04/24/12 (200)NUTS AND BOLTS FIREMATIC SUPPLY CO. INC 006285 113694 04/24/12 RECN~RGE EXTINGUISHERS 113694 04/24/12 RECN~RGE EXTINGUISHERS VENDOR TOTAL AMOUNT CLAIM INVOICE 52.72 020933 461.89 *CHECK TOTAL 461.89 7,741.80 043012 517.27 043012 8,259.07 *CHECK TOTAL 8,259.07 236.41 24109677 250.00 041112 1,576.38 2084347 642.10 2086507 70.14 2086507 493.88 2088663 9.80 2088663 863.40 2090872 69.13 2090812 3,724.83 *CHECK TOTAL 3,724.83 850.00 0312 90.00 041612 370.00 47389 699.36 NYRIV20574 106.45 284833 119.65 285059 226.10 *CHECK TOTAL 226.10 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W TNAVEL~FI JUS A .1110.4.600.300 P N W UNION DUES T1 .024 P N W UNION DUES Ti .024 P M W FERRY OPERATI SM .5710.4.000.000 P M W COURT REPORTE A .1110.4.500.200 23884 P N W FOOD A .6772.4.100.700 23884 P N W FOOD A .6772.4.100.700 23885 P N W DISPOSABLES A .6772.4.100.150 23884 P N W FOOD A .6772.4.100.700 23885 P N W DISPOSABLES A .6772.4.100.150 23884 F N W FOOD A .6772.4.100.700 23885 F N W DISPOSABLES A .6772.4.100.150 22320 P M W COURT REPORTE B .8010.4.500.400 P M W YOUTH PROGRAM A .7020.4.500.420 S10011 F N W GROUNDWATER M SR .8160.4.500.150 S9963 F N W MAINT/SUPPLY SR .8160.4.100.596 24067 P N W FLARES,OXYGEN A .3120.4.100.550 24067 F N W FLARES,OXYGEN A .3120.4.100.550 FIRST SOUTHOLD REAL EST. 013966 113695 04/24/12 TP~ILER TIRE 96.95 43107 24137 F M W VEHICLE MAINT A .1620.4.100.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISH/GARY J. 006362 113696 04/24/12 REIMB-2012 AOT EXPENSES FISHERS ISLAND FERRY DIS 006375 113697 04/24/12 FERRY-PIiNG-3/12,3/13 113697 04/24/12 FERRY-ZBA-3/1 113697 04/24/12 FERRY-DPW-3/21 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 423 04/24/12 ELECTRIC-FRGHT SHED-3/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 423 04/24/12 AMOUNT CLAIM INVOICE 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 113698 04/24/12 FOLEY/PAUL 424 424 424 424 132.47 022612 26.00 033112 22.00 033112 281.00 033112 329.00 *CHECK TOTAL 329.00 265.38 TELEPHONE-THEATRE-3/12 36.86 ELECTRIC-THEATRE-3/12 76.22 WATER-THEATRE-3/12 29.67 ELECTRIC-AIRPORT-3/12 118.55 TELEPHONE-FRGT OFFC-3/12 167.65 ELECTRIC-FRGT OFFC-3/12 363.45 WATER-FRGT OFFC-3/12 30.03 TELEPHONE-MGR OFFC-3/12 409.68 TELEPHONE-MGR COMP-3/12 36.11 TELEPHONE-~LNNEX-3/12 107.93 ELECTRIC-ANNEX-3/12 30.87 WATER-ANNEX-3/12 29.67 TELEPHONE-COMPUTER-3/12 93.06 TELEPHONE-UPS LINE-3/12 46.45 TELEPHONE-FAX MACH-3/12 178.83 VENDOR TOTAL DOCK BEACH PK-3/12 30.56 TELEPHONE/EOC-3/12 42.43 ELECTRIC/HWY-3/12 974.20 FAX/EOC-3/12 33.11 ELECTRIC/HWY BARN-3/12 47.04 WATER/HWY BDJLN-3/12 21.94 TELEPHONE/HWY-3/12 73.50 INTERNET/COMM.CTR-3/12 100.00 TELEPHONE/JUSTICE-3/12 111.55 TELEPHONE/JUST FAX-3/12 34.23 TELEPHONE/SWR DIST-3/12 64.14 ELECTRIC/SWR DIST-3/12 19.39 1,552.09 3,572.50 J. 006482 04/24/12 REIMB.RX-JAN'12 04/24/12 REIMB.RX-FEB'12 04/24/12 REIMB.RX-MAR'12 04/24/12 REIMB.2ND QTR STND ALONE VENDOR TOTAL 027700-3/12 027800-3/12 027800-3/12 027800-3/12 027900-3/12 028000-3/12 028000-3/12 028000-3/12 028100-3/12 028101-3/12 028135-3/12 028135-3/12 028135-3/12 028145-3/12 028146-3/12 028150-3/12 *CHECK TOTAL 050820-03/12 086325-03/12 087500-3/12 087550-03/12 087600-3/12 087600-3/12 087625-3/12 087650-3/12 087700-3/12 087705-3/12 087710-3/12 087715-3/12 *CHECK TOTAL 94.41 010112 94.41 020112 94.41 030112 438.04 030112A 721.27 *CHECK TOTAL 721.27 PO# F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE B .3620.4.600.200 P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TP~AVEL A .8020.4.600.300 .8010.4.600.300 .1620.4.600.400 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 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-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS 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-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 N N N N N N N N N N N N W WATER A W TELEPHONE-PIS A W LIGHT & POWER A W TELEPHONE-PIS A W LIGHT & POWER A W WATER A W TELEPHONE A W INTERNET SERV A W TELEPHONE-FI A W TELEPHONE-FI A W 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 P N W P N W P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION FUNDAMENTAL BUSINESS SVC 006844 113699 04/24/12 30% COMM PARKING TICKETS GABRIELLI TRUCK SALES LT 007000 113700 04/24/12 ~244-1 WINDOW REGULATOR 113700 04/24/12 ~230-1 MUFFLER PIPE 113700 04/24/12 ~230-1 CLAMP 113700 04/24/12 ~282-2 BRAKE SHOE KITS 113700 04/24/12 ~282~2 OIL SEALS VENDOR TOTAL GALANTE/WAYNE 007028 113701 04/24/12 MINUTES-1/18/12-TRST MTG GENERAL CODE, LLC 007129 113702 04/24/12 NrtFNICITY-BLDG/CODE SFTWR 113702 04/24/12 MUNICITY-PLN/ZONE SFT~R 113702 04/24/12 CREDIT VENDOR TOTAL GHOSIO/ROBERT 007114 113703 04/24/12 REIM.74MI@.555/MI GILLEN/GEORGE 007239 113704 04/24/12 REIMB-2012 AOT EXPENSES GILLIES/DENISE 007413 113705 04/24/12 TAI CHI CLASSES-1.25 HRS GNCB CONSULTING ENGINEER 007317 425 04/24/12 NORTH RAMP REPAIR DESIGN GNS MERMAID WATER SYSTEM 007312 113706 04/24/12 COOLER RNT/TH-4/1-6/30 113706 04/24/12 COOLER ~LNT/PD-4/1-6/30 113706 04/24/12 COOLER RNT/DPW-4/1-6/30 113706 04/24/12 COOLER RNT/ANNX-4/1-6/30 VENDOR TOTAL GRAINGER 007638 113707 04/24/12 STRUCTURAL FITTINGS/PIPE 113707 04/24/12 STRUC%~JRAL FTTNGS/PIPE VENDOR TOTAL AMOUNT CLAIM INVOICE 228.00 033112 PO# 243.66 4141015 H6265 925.00 4142271 H6296 30.89 4142221 H6296 267.06 4142284 H6314 65.38 4142284 H6314 531.99 *CHECK TOTAL 531.99 850.00 041012 5,277.00 C0007403A 5,277.00 C0007403A 1,500.00CR C0007403A 9,054.00 *CHECK TOTAL 9,054.00 41.07 41612 1,030.48 040412 37.50 041612 1,110.00 19025 150.00 80171 105.00 80172 150.00 80173 110.85 80222 515.85 *CHECK TOTAL 515.85 472.97 9794286592 547.27 9799858031 020.24 *CHECK TOTAL 020.24 F 9 S ACCOUNT NAME ACCOUNT P N W PARKING TICKE A .1110.4.400.500 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 P M W COURT REPORTE A .8090.4.500.600 P M W MUNICITY PLAIN A .1680.4.400.564 P M W MUNICITY MAIN A .1680.4.400.564 P M W MUNICITY MAIN A .1680.4.400.564 P N W TRAVEL (MILEA A .8090.4.600.350 P N W MEETINGS & SE B .3620.4.600.200 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REPAIRS DOCKS SM .5709.2.000.200 23897 P N W WATER A .1620.4.200.400 23897 P N W WATER A .1620.4.200.400 23897 P N W WATER A .1620.4.200.400 23897 P N W WATER A .1620.4.200.400 24131 24140 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING PLAIN A .1620.4.400.100 HARDY/CHARLES D. 007985 113708 04/24/12 CAC MTG-4/ll/12 62.12 041112 P M W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION HARDY/CHARLES D. 007985 113708 04/24/12 REIM.30MI@.555/MI-INSP VENDOR TOTAL HILTON NEW YORK 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 113709 04/24/12 014149 AOT LODGING-D.VAN DUZER AOT LODGING-K.WADLINGTON AOT LODGING-L.EVANS AOT LODGING~W.PRICE AOT LODGING-R.FISHER AOT LODGING-V.TOTH AOT LODGING-P.CONKLIN AOT LODGING~V.DEFRIEST AOT LODGING-J.RICHTER AOT LODGING-E.NEVILLE AOT LODGING-D.RALLIS AOT LODGING~G.FISH VENDOR TOTAL HOPPY'S CLE~LNERS INC 008662 113710 04/24/12 UNIFORM CLEANING-3/12 HORTON/AUDREY 008686 113711 04/24/12 CAC MTG~4/ll/12 113711 04/24/12 REIM.27MI@.555/MI-INSP VENDOR TOTAL IKON OFFICE SOLUTIONS 009225 113712 04/24/12 RIKOH3351~PD-3/27~4/26 INTEGRATED WIRELESS TECH 009507 113713 04/24/12 ~802-INSTALL LIGHTS 113713 04/24/12 MOVE EQUIP.NEW ~802 VENDOR TOTAL INTERSTATE REFRIG RECOVE 009653 113714 04/24/12 FREON RECOVERY IQM2, INC 003054 113715 04/24/12 MEDIA/MINUTE TRAQ-4/12 J. KINGS FOOD SERVICE 009719 113716 04/24/12 HRC MARCH FOOD 113716 04/24/12 HRC MARCH DISPOSABLES 113716 04/24/12 HRC MARCH FOOD AMOUNT CLAIM INVOICE 16.65 041312 78.77 *CHECK TOTAL 78.77 225.82 104958 225.82 104958 498.00 104958 457.77 104958 457.77 104958 208.77 104958 208.77 104958 225.82 104958 457.77 104958 647.82 104958 457.77 104958 457.77 104958 4,529.67 *CHECK TOTAL 4,529.67 2,170.90 6001404 62.12 041112 14.98 041312 77.10 *CHECK TOTAL 77.10 240.00 86795252 760.00 22660 1,792.50 22661 2,552.50 *CHECK TOTAL 2,552.50 280.00 21979 910.00 3260 638.52 3931087 77.75 3931087 812.65 3935248 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W TRAVEL REIMBU A .3610.4.600.300 TBR43 P N W MEETINGS & SE A .1110.4.600.200 TBR43 P N W MEETINGS & SE A .1110.4.600.200 TBR43 P N W MEETINGS & SE A .1110.4.600.200 TBR43 P N W MEETINGS & SE A .1110.4.600.200 TBR43 P N W MEETINGS & SE B .3620.4.600.200 TBR43 P N W MEETINGS & SE B .8010.4.600.200 TBR43 P N W MEETINGS & SE B .3620.4.600.200 TBR43 P N W MEETINGS & SE A .1330.4.600.200 TBR43 P N W MEETINGS & SE A .1440.4.600.200 TBR43 P N W MEETINGS & SE A .1410.4.600.200 TBR43 P N W MEETINGS & SE B .3620.4.600.200 TBR43 P N W MEETINGS & SE B .3620.4.600.200 23820 F N W LAUNDRY & DRY A .3120.4.400.400 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 TBR554 P N W COPY MACHINES A .1670.2.200.500 24062 F M W VEHICLE MAINT A .3120.4.400.650 23965 F M W VEHICLE MAINT A .3120.4.400.650 S10026 F N W REFRIGERANT R SR .8160.4.400.850 P N W MINUTE TRACKI A .1410.4.400.500 23886 P N W FOOD A .6772.4.100.700 23887 P N W DISPOSABLES A .6772.4.100.150 23886 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 113716 04/24/12 HRC MARCH FOOD 113716 04/24/12 HRC MARCH DISPOSABLES 113716 04/24/12 HRC MARCH FOOD 113216 04/24/12 CREDIT-FOOD 113216 04/24/12 HRC MARCH DISPOSABLES 113216 04/24/12 HRC MARCH FOOD 113716 04/24/12 HRC MARCH FOOD 113716 04/24/12 HRC MARCH DISPOSABLES VENDOR TOTAL 835.00 47.62 709.98 148.93CR 38.50 204.06 024.03 101.69 340.87 340.87 3940325 3940325 3944800 3944800 3944800 3946167 3949553 3949553 *CHECK TOTAL 23886 P N W FOOD A .6772.4.100.700 23887 P N W DISPOSABLES A .6772.4.100.150 23886 P N W FOOD A .6772.4.100.700 23886 P N W FOOD A .6772.4.100.700 23887 P N W DISPOSABLES A .6772.4.100.150 23886 P N W FOOD A .6772.4.100.700 23886 F N W FOOD A .6772.4.100.700 23887 F N W DISPOSABLES A .6772.4.100.150 JENS/REBECCA 010773 113717 04/24/12 VOLLEYBALL PROG-1.5 HRS 37.50 041612 P M W YOUTH PROGRAM A .7020.4.500.420 JOHN DEERE LANDSCAPES, I 010580 113718 04/24/12 ARM ASSY AGITATOR 4.05 60714341 24121 F N W EQUIPMENT PAR A .1620.4.100.550 JOHNSON ELECTRICAL CONST 010770 113719 04/24/12 3/12 TRAFFIC SIG.MAINT. KIEFER/MYRTLE 011310 113720 04/24/12 CRT RPRTR-BRUER-3/9/12 113720 04/24/12 CRT RPRTR-PRICE-3/16/12 113720 04/24/12 CRT RPRTR-PRICE-3/23/12 113720 04/24/12 CRT RPRTR-BRUER-3/30/12 113720 04/24/12 CRT RPRTR-BRUER-4/6/12 113720 04/24/12 CRT RPRTR-PRICE-4/13/12 VENDOR TOTAL 525.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 500.00 MM-TOSH-0312 030912 031612 032312 033012 040612 041312 *CHECK TOTAL 11-830 P N W SIGNAL MAINTE A .3310.4.400.600 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 LA-MB & BARNOSKY, LLP 011740 426 04/24/12 LEGAL SVCS THRU 2/29/12 1,312.50 77282 P M W LEGAL FEES AND SM .1420.4.000.000 LANDSCAPER EXPRESS, 113721 04/24/12 113721 04/24/12 LLC 011795 BLADES,WHEELS BLADES VENDOR TOTAL 567.63 201.36 768.99 768.99 295258 295312 *CHECK TOTAL 24135 24138 F M W EQUIPMENT PAR A .1620.4.100.550 F M W EQUIPMENT PAR A .1620.4.100.550 LEWIS MARINE SUPPLY 005027 113722 04/24/12 FI P/O BOAT-SPRING COMM. 197.35 1620328 23600 P N W EQUIP MAINTEN A .8090.4.400.600 LIGHTPATH OPTIMUM 113671 04/24/12 113671 04/24/12 113621 04/24/12 113671 04/24/12 012209 MAINT.INT/VOICE-3/12 CENTREX-3/12 USAGE/SUNCHARGES-3/12 VENDOR TOTAL 4,137.00 4,344.52 666.00 560.13 9,707.65 9,707.65 13590026 13590026 13590026 13590026 *CHECK TOTAL P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V02.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LIPA 012321 113724 04/24/12 STREET LIGHT CLAIM-3/12 113224 04/24/12 POLE RENTALS-3/12 VENDOR TOTAL LIPA-HICKSVILLE 012317 113723 04/24/12 RMVE LIPA WIRES-BITTNER LONG ISI~D CAULIFLOWER 012397 113725 04/24/12 FERTILIZER 113725 04/24/12 SIGNS/STICKS VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 113726 04/24/12 B14 INSPECTION MARANGAS/CATHERINE .02464 113727 04/24/12 REFUND-KATINKA HOUSE MARJAM OF NORTHFORK, 113728 04/24/12 113728 04/24/12 113728 04/24/12 113728 04/24/12 113728 04/24/12 113728 04/24/12 113728 04/24/12 INC 012996 CARPET PCC 4TH ROOM (108)HOLLOW CMNT BLK (94)SOLID CEMENT BLOCK (15)BRICKS FUEL SURCN~RGE (56)SOLID CEMENT BLOCK (510)BRICKS VENDOR TOTAL MATTI%~gCK GLASS & MIRROR 013033 113729 04/24/12 GLASS WINDOW REPLACEMENT MATTITUCK INLET MARINA S 013086 113730 04/24/12 BOAT PLAINT-PWRWSH, PAINT MCCLEERY/JDDITH 013081 113731 04/24/12 DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM 013077 113732 04/24/12 CAC MTG-4/ll/12 113732 04/24/12 REIM.26MI@.555/MI-INSP VENDOR TOTAL AMOUNT CLAIM INVOICE 8,103.57 323.73 8,427.30 8,427.30 58460107090312 58460107090312 *CHECK TOTAL 5,050.92 040512 843.70 103384~IN 17.10 103550-IN 860.80 *CHECK TOTAL 860.80 37.00 117106 275.00 KH2/29 2,231.39 15167267-00 260.95 15168428-00 183.68 15168440-00 11.70 15168440-00 20.00 15168440-00 109.42 15168440-01 397.80 15168440-01 3,214.94 *CHECK TOTAL 3,214.94 125.00 031412 1,151.11 4463 135.00 041612 62.12 041112 14.43 041312 76.55 *CHECK TOTAL 76.55 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 22842 F N W BITTNER IMPRO H3 .8710.2.400.400 24116 F N W PROPERTY MAIN A .1620.4.400.200 24123 F N W MISCELLANEOUS A .1620.4.100.100 24181 F N W VEHICLE MAINT A .1640.4.400.650 TBR309 P N W DAY CARE PROGRA A .1840.20 24048 F N W H6247 P N W H6247 P N W H6247 P N W H6247 P N W H6247 P N W H6247 P N W PECONIC SCHOO H .1620.2.400.100 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 24044 F M W BUILDING MAIN A .1620.4.400.100 24166 F N W VEHICLE MAINT A .3130.4.400.650 P M W YOUTH PROGNAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W TNAVt~L REIMBU A .3610.4.600.300 MCGREEVY/JOHN 013420 113733 04/24/12 CAC MTG-4/ll/12 62.12 041112 P M W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MCGREEVY/JOHN 013420 113733 04/24/12 REIM.47MI@.555/MI-INSP VENDOR TOTAL MCKAY/JOSEPH 113734 04/24/12 MCMAHON/JA~ES 113735 04/24/12 113735 04/24/12 113735 04/24/12 113735 04/24/12 113735 04/24/12 113735 04/24/12 113735 04/24/12 .02465 REFUND MEMOIR WRITING A-MOUNT CLAIM INVOICE MILLS & CO./WILLIAM 113736 04/24/12 MOZER/TERRI 113737 04/24/12 26.08 041112 88.20 *CHECK TOTAL 88.20 PO~ F 9 S ACCOUNT NAME ACCOUNT MULLEN MOTORS, INC. 113738 04/24/12 113738 04/24/12 113738 04/24/12 P M W TRAVEL REIMBU A .3610.4.600.300 35.00 041812 P N W REC FEES,YOUTH A .2001.10 013525 FOOD-FISHERS ISLAND 23.18 032012 BRUSH,PARALLEL GUN 23.97 032112 ROLLS 2.76 032112A FOOD-FISHERS ISLAND 25.67 032212 NJ~RDWARE 1.09 040212 SCREWS 0.78 040912 NAILS 2.75 15169985-00 80.20 *CHECK TOTAL VENDOR TOTAL 80.20 J. 013517 AWNING REPAIR .02466 REFUND HOME STGNG CLASS 013750 PW1-SERVICE PW1-NYS INSPECTION PW9-BRAKES VENDOR TOTAL NETWORK ADJUSTERS, INC. 014158 113739 04/24/12 LGL SVCS-MULLINS MATTER 113739 04/24/12 LGL SVCS-FERRUZZI MATTER VENDOR TOTAL NEW YORK YANKEES 014187 113740 04/24/12 55 TKTS TO 7/13 GAME NORTH FORK~LNIMAL LEAGUE 014200 113741 04/24/12 SERVICES-5/12 857.00 112342 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 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 MISCELLANEOUS A .1620.4.100.100 23993 F N W BUILDING PLAIN A .1620.4.400.100 20.00 041812 P N W REC FEES,YOUTH A .2001.10 45.95 54079 37.00 54861 408.65 54994 491.60 *CHECK TOTAL 491.60 455.45 047196 400.53 047197 855.98 *CHECK TOTAL 855.98 1,522.50 328632 NORTH FORK WATER SUPPLY 014575 113742 04/24/12 (5)COOLER RENTALS 113742 04/24/12 (3)5 GAL WATER 113742 04/24/12 (3)5GAL WATER, CUPS,RETRN 113742 04/24/12 (2)5GAL WATER, CUPS VENDOR TOTAL 17,083.37 050112 39.75 704117 18.82 960108 11.81 962560 26.83 965322 97.21 *CHECK TOTAL 97.21 23974 F N W VEHICLE MAINT A .1640.4.400.650 24075 F N W VEHICLE MAINT A .1640.4.400.650 24139 F N W VEHICLE MAINT A .1620.4.100.650 P N W P N W CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 23194 F N W YOUTH PROGRAM A .7020.4.500.420 TBR401 P N W ~%NIMAL CONTRO A .3510.4.400.900 S10003 F N W WATER S10003 P N W WATER S10003 P N W WATER S10003 P N W WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WELDING & STE 014579 113743 04/24/12 ~147-BEARINGS NORTHEAST UTILITIES 014193 427 04/24/12 NL NEW TEP~M SVC 3/2-3/30 427 04/24/12 LATE FEE VENDOR TOTAL NORTHEASTERN EQUIP UNLIM 014197 113744 04/24/12 ASSTD PARTS-CHAINSAWS 113744 04/24/12 CHAINSAW PARTS/SHIPPING 113744 04/24/12 1 SIDE COV~R-CHAINSAW 113744 04/24/12 ASSTD CHAINSAW PARTS/SHP VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 014191 113745 04/24/12 1ST QTR-DM ALLEN NYS EMPLOYEE HEALTH INS. 014175 113746 04/24/12 EMPIRE PREMIUM 5/12 113746 04/24/12 MEDICARE D 4TH QTR 2011 VENDOR TOTAL O'CONNOR DAVIES, LLP 014421 428 04/24/12 SVCS 2/3/12-3/30/12 OREGON ROAD RECYCLING, I 015506 113747 04/24/12 TOW/IMPOUND-CC~12-1436 OSORIO/SUSANA GUILLEM 015752 113748 04/24/12 INTERPRETER-1 SESSION 113748 04/24/12 INTERP(1)SESS-PRICE-4/13 113748 04/24/12 INTERP(1)SESS-PRICE-4/16 VENDOR TOTAL PBA DUES 016098 113749 04/24/12 UNION D~TES-4/12 PECONIC PROPANE, INC. 016142 113750 04/24/12 (1)33LB. PROPANE 113750 04/24/12 (2)33LB. PROPANE 113750 04/24/12 (1)33LB. PROPANE 113750 04/24/12 (1)33LB. PROP~LNE 113750 04/24/12 (2)33LB. PROPANE VENDOR TOTAL AMOUNT CLAIM INVOICE 48.52 40140 213.30 51981034010312 0.20 51981034010312 213.50 *CHECK TOTAL 213.50 53.05 27960 23.20 28123 65.29 28215 134.13 28289 275.67 *CHECK TOTAL 275.67 124.00 ER04-609155112 109,106.79 441 4,020.83CR 441 105,085.96 *CHECK TOTAL 105,085.96 13,976.05 139454 191.50 8018 75.00 040912 75.00 041312 75.00 041612 225.00 *CHECK TOTAL 225.00 3,328.16 043012 27.50 50224 55.00 50224A 27.50 50914 27.50 51531 55.00 52066 192.50 *CHECK TOTAL 192.50 PO# F 9 S ACCOUNT NAME ACCOUNT H6264 P N W PARTS & SUPPL DB .5130.4.100.500 P N W P N W H6237 P N W H6270 P N W H6287 P N W H6298 P N W UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 P N W UNEMPLOYMENT A .9050.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W REIMB OF MEDICA A .2700.10 P M W ACCOUNTING & SM .1310.4.000.000 P N W VEHICLE IMPOU A .3120.4.400.700 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W UNION DUES Ti .024 S10004 P N W S10004 P N W S10004 P N W S10004 P N W S10004 F N W PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PEMBROOKE OCCUPATIONAL H 014109 113751 04/24/12 MGT FEE-2/12 113751 04/24/12 DRUG TESTS-2/12 113751 04/24/12 MGT FEE-3/12 113751 04/24/12 DRUG TESTS-2/12,3/12 VENDOR TOTAL PLATINUM PLUS FOR BUSINE 013065 113693 04/24/12 EMAIL SECURITY CERT. 113693 04/24/12 .GOV DOMAIN REGISTNATION VENDOR TOTAL POPLARSKI D.L.,LLC/JEFFR 016514 113690 04/24/12 GOLF CLASSES-1 CLASS POST%~ASTER/HICKSVILLE 016539 113752 04/24/12 DEP-EXP MAIL-3/1-3/31/12 PWK ENTERPRISES, INC. DB 016789 113772 04/24/12 PREP-SPRNG LAUNCH WHALER REVCO ELECTRICAL SUPPLY, 018266 113753 04/24/12 BALANCE ON HOG LAMP 113753 04/24/12 113753 04/24/12 113753 04/24/12 113153 04/24/12 113753 04/24/12 113753 04/24/12 113753 04/24/12 113153 04/24/12 113753 04/24/12 113753 04/24/12 113753 04/24/12 113153 04/24/12 113753 04/24/12 BALANCE ON SUPPORT CLIP BALANCE ON INSULATOR BALANCE ON ROTO SPLIT BALANCE ON CLEAR CART. BALANCE ON PHOTOCELL BALANCE ON ALUM JACKET BALANCE ON CEILING FIX. DOME SENSOR CREDIT-DOME RETURN MULB BOX W/LUG SPLICE BOX CIRCUIT BREAKER, FIX WHIP FAN BNACKET & CONTROL VENDOR TOTAL RICHTER/JAMES A 018321 113754 04/24/12 REIMB-2012 AOT EXPENSES RIVERHEAD BUILDING SUPPL 018335 113755 04/24/12 SHEETROCK,HARDWARE 113755 04/24/12 CMT BIT 113755 04/24/12 STAIN 113755 04/24/12 PANEL MLDNG AMOUNT CLAIM INVOICE 50.00 1796946 255.00 1796946 50.00 1828168 165.00 1828168 520.00 *CHECK TOTAL 520.00 318.00 9108-3/12 125.00 9108-3/12 443.00 *CHECK TOTAL 443.00 55.00 041612 60.20 119294-3/12 156.78 12285 0.64 S2291724.0012 0.49 S2291960.0012 1.84 S2299521.0012 0.41 S2300372.0012 0.20 S2318526.0012 1.79 S2352027.0021 1.84 S2357354.0012 0.34 S2368658.0012 63.20 S2427743.001 58.48CR S2427751.001 5.40 S2427752.001 49.45 S2430280.001 114.30 S2430292.001 71.85 S2430880.001 253.27 *CHECK TOTAL 253.27 375.35 022312 34.20 124921 23.49 127610 13.09 131527 385.28 131784 PO# 23860 23857 F 9 S ACCOUNT NAME ACCOUNT P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 F N W PERS COMPUTER A .1680.2.400.520 F N W WEBSITE HOSTI A .1680.4.400.562 P M W YOUTH PROGRAM A .7020.4.500.420 P N W EXPRESS MAIL A .1670.4.600.500 24063 F N W VEHICLE MAINT A .3130.4.400.650 22544 P N W BUILDING PLAIN A .1620.4.400.100 22544 F N W BUILDING MAIN A .1620.4.400.100 22716 F N W PECONIC SCHOO H .1620.2.400.100 22716 F N W PECONIC SCHOO H .1620.2.400.100 22897 F N W PROPERTY PLAIN A .1620.4.400.200 23268 F N W STREET LIGHT A .5182.4.100.550 23287 F N W PECONIC SCHOO H .1620.2.400.100 23446 F N W PECONIC SCHOO H .1620.2.400.100 24113 P N W STREET LIGHT A .5182.4.100.550 24113 P N W STREET LIGHT A .5182.4.100.550 24113 P N W STREET LIGHT A .5182.4.100.550 24113 F N W STREET LIGHT A .5182.4.100.550 24124 F N W PECONIC SCHO0 H .1620.2.400.100 24129 F N W BUILDING MAIN A .1620.4.400.100 P N W MEETINGS & SE A .1440.4.600.200 23999 F N W BUILDING PLAIN A .1620.4.400.100 24024 F N W BUILDING MAIN A .1620.4.400.100 24025 P N W PECONIC SCHOO H .1620.2.400.100 24025 P N W PECONIC SCHO0 H .1620.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V01.20 PAGE 14 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 113755 04/24/12 CAP MLDG,NECK MLDNG 113755 04/24/12 MLDG,GUTTER,CAULK,~ASKS 113755 04/24/12 STAIN,HOLDING 113755 04/24/12 NECK HOLDING 113755 04/24/12 SEALER 113755 04/24/12 ALUM LEADER,VENT,CEMENT VENDOR TOTAL ROBERT N~LF INTERNATIONA 018458 429 04/24/12 R.WYROFSKY-W/E 3/23/12 429 04/24/12 R.WYROFSKY-W/E 3/30/12 VENDOR TOTAL S.D. STAPLES MONUMENTS, 018111 113756 04/24/12 {3)INSCRBD BRNZ PLAQUES 113756 04/24/12 {3)CEMENT FOOTINGS VENDOR TOTAL SAMTACROCE/HENRY F. 019020 113752 04/24/12 384/E-MAY 2012 SAVORY FOOD SERVICE, INC 011746 113758 04/24/12 HRC FOOD MAR 2012 113758 04/24/12 HRC FOOD MAR 2012 113758 04/24/12 HRC FOOD MAR 2012 113758 04/24/12 HRC DISP MAR 2012 113758 04/24/12 HRC FOOD MAR 2012 113758 04/24/12 HRC FOOD MAR 2012 VENDOR TOTAL SEDER ASSOCIATES, INC 019188 113759 04/24/12 5CS-LG GARBAGE BAGS 113759 04/24/12 1CS 10OZ FOAM CUPS VENDOR TOTAL SERVICE EDUCATION, INC. 019219 113760 04/24/12 ANNL LIC/MAINT-5/12-4/13 SHERATON HOTELS OF NEW Y 019246 113761 04/24/12 AOT LODGING-P.H~ARRIS SHORT/LAURIE M. 019230 113762 04/24/12 AEROBICS-4 HRS. AMOUNT CLAIM INVOICE 187.87 134407 499.28 147967 67.84 148041 54.72 157083 1,683.16 159872 358.13 164561 3,307.06 *CHECK TOTAL 3,307.06 1,045.20 35201186 1,125.60 35264341 2,170.80 *CHECK TOTAL 2,170.80 435.00 41612 75.00 41612 510.00 *CHECK TOTAL 510.00 160.90 050112 584.37 66832 757.60 68022 674.22 69058 6.35 70126 595.80 70126 517.80 71227 3,136.14 *CHECK TOTAL 3,136.14 192.25 4838 35.18 4838 227.43 *CHECK TOTAL 227.43 950.00 1204-01037 470.00 329803 120.00 041612 PO# F 9 S ACCOUNT NAME ACCOUNT 24025 P N W PECONIC SCHOO H .1620.2.400.100 24038 P N W BUILDING HAIN A .1620.4.400.100 24025 F N W PECONIC SCHOO H .1620.2.400.100 24038 F N W BUILDING HAIN A .1620.4.400.100 24043 F N W BUILDING HAIN A .1620.4.400.100 24050 F N W BUILDING HAIN A .1620.4.400.100 23929 23929 P N W ACCOUNTING & SM .1310.4.000.000 P N W ACCOUNTING & SM .1310.4.000.000 P N W TREES & COMMI A .8560.4.400.200 F N W TREES & COMMI A .8560.4.400.200 P M W NYS POLICE/FI A .9015.8.000.000 23888 P N W FOOD A .6772.4.100.700 23888 P N W FOOD A .6772.4.100.700 23888 P N W FOOD A .6772.4.100.700 23889 F N W DISPOSABLES A .6772.4.100.150 23888 P N W FOOD A .6772.4.100.700 23888 F N W FOOD A .6772.4.100.700 H6286 P N W H6286 P N W MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5140.4.100.125 P N W COURT SYSTEM A .1680.4.400.557 TBR43 P N W MEETINGS & SE DB .5140.4.600.200 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SKREZEC/STANLEY F. 019414 113763 04/24/12 C-125 EROSION CONTROL 525.00 680 24120 F M W ROAD END REST A .1620.2.500.750 SMITH, FINKELSTEIN, 113164 04/24/12 113764 04/24/12 113764 04/24/12 113164 04/24/12 113764 04/24/12 113764 04/24/12 113764 04/24/12 113164 04/24/12 113164 04/24/12 113764 04/24/12 113764 04/24/12 LUND 019383 FEES-STHD GENERAL-3/12 157.50 TOS V.EDSON-3/12 17.50 TOWN V.FERRY-3/1-3/21 367.50 TRST V.SCBXJLTHEIS 525.00 DISB.SCHULTHEIS 10.50 FEES-NIC~T 3/22-3/23 297.50 DISBURSE-NICKART 602.06 PLNG V.E.E.RES.3/12-3/29 2,475.00 TOS V.O'MALLEY 3/7-3/30 945.00 DISBURSE-O'MAfLLEY 4.20 ZBA V.TNAENDLY 2/20-3/29 297.50 5,699.26 5,699.26 VENDOR TOTAL 66901-00M-22 P M W 66911-00M-33 P M W 66913-00M-54 P M W 66915-00M-64 P M W 66915-OOM-64 P M W 66926-OOM-19 P M W 66926-OOM-19 P M W 66937-00M-47 P M W 66971-00M-13 P M W 66971-OOM-13 P M W 66976-OOM-29 P M W *CHECK TOTAL LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.100 .1420.4.500.100 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 SOLUTIONS4SURE.COM 020153 113775 04/24/12 HP PLAINTENANCE KIT 261.39 B120312405V1 23865 F N W PRINTER MAINT A .1680.4.400.352 SOUTHOLD N3~RDW~E CORP. 019596 113765 04/24/12 CAP END,BIG GAP 113765 04/24/12 PAINT 113765 04/24/12 ROLLER COAT 113765 04/24/12 STAIN,BRUSH 113765 04/24/12 BASE PAINT 113765 04/24/12 VARNISH,GLIDE 113765 04/24/12 PRIMER 113765 04/24/12 WHITE SPRAY PAINT 113765 04/24/12 FAUCET 113765 04/24/12 NAKE,SPNAYPAINT 113765 04/24/12 HARDWARE 113765 04/24/12 N3~RDWARE 113765 04/24/12 PAINT,BRUSH,SASH 113765 04/24/12 DR CLOTH, PAINT,SUPPLIES 113765 04/24/12 EPOXY GEL 113765 04/24/12 COVERALL,EARPLUGS 113765 04/24/12 PAINT,TAPE 113765 04/24/12 BIT DRILL,HARDWARE 113765 04/24/12 VALV~,GSKT,BOWL RING 113765 04/24/12 DOOR STOP,PAINT 113765 04/24/12 PAINT 113765 04/24/12 SANDBELT VENDOR TOTAL 14.37 41.39 7.18 41.09 15.29 125.96 28.76 23.38 40.34 9.00 3.00 147.15 224.28 6.29 44.02 49.48 44.05 34.16 31.48 17.99 25.16 990.89 990.89 22831 22905 22923 22925 22928 23055 23081 23214 23255 23269 23337 23338 23388 23433 23439 23492 23608 23636 23672 23682 23722 23736 *CHECK TOTAL 23996 P N W PROPERTY MAIN A .1620.4.400.200 23996 P N W PROPERTY MAIN A .1620.4.400.200 23996 F N W PROPERTY PLAIN A .1620.4.400.200 24000 P N W PECONIC SCHOO H .1620.2.400.100 24000 F N W PECONIC SCHOO H .1620.2.400.100 24028 P N W PECONIC SCHOO H .1620.2.400.100 24028 P N W PECONIC SCHO0 H .1620.2.400.100 24036 F N W PROPERTY MAIN A .1620.4.400.200 24041 F N W BUILDING MAIN A .1620.4.400.100 24108 P N W BUILDING MAIN A .1620.4.400.100 24028 P N W PECONIC SCHO0 H .1620.2.400.100 24028 F N W PECONIC SCHOO H .1620.2.400.100 24047 P N W BUILDING MAIN A .1620.4.400.100 24047 P N W BUILDING MAIN A .1620.4.400.100 24047 F N W BUILDING PLAIN A .1620.4.400.100 24107 F N W MISCELLANEOUS A .1620.4.100.100 24108 P N W BUILDING MAIN A .1620.4.400.100 24112 F N W BUILDING MAIN A .1620.4.400.100 24108 P N W BUILDING PLAIN A .1620.4.400.100 24108 P N W BUILDING MAIN A .1620.4.400.100 24108 F N W BUILDING MAIN A .1620.4.400.100 24118 F N W MISCELLANEOUS A .1620.4.100.100 SOUTHOLD MARINE CENTER, 019570 113766 04/24/12 PLAINT.WORLDCAT 266SC 915.06 8142 24167 P N W VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 04/23/2012 08:51:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SOUTHOLDMA/qINE CENTER, 019520 113266 04/24/12 STRT.PROB WORLDCAT 266SC 113266 04/24/12 NL~INT.WORLDCAT 220HT 113166 04/24/12 NEW HONDA 20HP OUTBOARD VENDOR TOTAL STAPLES CONTRCT-CON~ERCI 019111 113262 04/24/12 OFFICE SUPPLIES 113262 04/24/12 OFFICE SUPPLIES 113262 04/24/12 10PK EXPANDING WALLETS 113161 04/24/12 (1)NOTARY STMP-C.SOLOMON VENDOR TOTAL STEIN/JOHN 019142 113168 04/24/12 REIM.10MI@.555/MI-INSP 113268 04/24/12 CAC MTG-4/ll/12 VENDOR TOTAL SUFFOLK COUNTY BRAKE SVC 019281 113269 04/24/12 ~255-ASST'D PARTS SUFFOLK COUNTY POLICE DE 019112 113220 04/24/12 {10)RIOT HEI~ETS SUMMIT N~NDLING SYSTEMS, 019818 430 04/24/12 RPR LIFT CYL.LEAK, SEAL SUMMIT SUPPLY 196813 113771 04/24/12 REFILL BAGS,LINERS,SHPNG SYN-TECH SYSTEMS INC. 019803 113773 04/24/12 20 FILL RINGS{HWY) 113773 04/24/12 {5)FUELMASTER UNITS 113773 04/24/12 RETURN 20 FILL RINGS-HWY VENDOR TOTAL TALBOT/CHRISTOPHER M. 019994 113774 04/24/12 REIMB-2012 AOT EXPENSES TERP~ANOVA/BARBARA 020165 113776 04/24/12 NNITTING-1.5 HRS TIMES-REVIEW NEWSPAPERS 020331 113777 04/24/12 L/N~10606-PLNG BRD MTG 113777 04/24/12 L/N~10624-4/12 WETLND AP Payments by Vendor A-MOUNT CLAIM INVOICE 1,187.18 8143 1,419.84 8146 2,950.00 8161 6,472.08 *CHECK TOTAL 6,472.08 308.43 3171930850 234.32 3172688852 67.20 3172688853 31.71 3172977457 641.66 *CHECK TOTAL 641.66 5.55 040812 62.12 041112 67.67 *CHECK TOTAL 67.67 1,011.42 60470 1,320.00 405 640.18 04S6358260 132.00 70507 921.00 70444 1,163.00 70597 151.60CR 10111 1,326.40 *CHECK TOTAL 1,326.40 179.21 041012 45.00 041612 24.99 105198 121.38 105516 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT 24167 P N W VEHICLE MAINT A .3130.4.400.650 24167 F N W VEHICLE MAINT A .3130.4.400.650 23633 F N W BOAT ENGINES A .3130.2.300.300 23131 F N W OFFICE SUPPLI B .3620.4.100.100 23717 F N W OFFICE SUPPLI A .1220.4.100.100 24068 F N W OFFICE SUPPLI A .3120.4.100.100 23893 F N W OFFICE SUPPLI A .1310.4.100.100 P N W TRAVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 H6244 P N W PARTS & SUPPL DB .5130.4.100.500 24060 F N W UNIFO9/~S & AC A .3120.4.100.600 P N W REPAIRS DOCKS SM .5109.2.000.200 24119 F N W MISCELLANEOUS A .1620.4.100.100 24156 P N W FUEL MANAGEME H .1620.2.300.800 24058 F N W VEHICLE MAINT A .3120.4.400.650 24156 F N W FUML PLANAGEME H .1620.2.300.800 P N W MEETINGS & SE A .1010.4.600.200 P M W YOUTH PROGRAM A .7020.4.500.420 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 113777 04/24/12 L/N~10628-RD.TREAT BD 113777 113777 113777 113777 113777 113777 113777 04/24/12 1/2 PG.DSPLY AD-TWN EVNT 04/24/12 1/2PG AD-GLASS,PLSTC,CAN 04/24/12 L/N~10633-PEC BAY FND 04/24/12 L/N~10634-CH144 FIRE PRE 04/24/12 L/N~10635-13200 MAIN RD 04/24/12 TCO AD-4/5,4/12 04/24/12 P/T BAY CONSTABLE VENDOR TOTAL TORRINGTON 431 TOTH/VICKI 113778 BRUSH WORKS, 020554 04/24/12 MINI ROLLERS,DUST P~LN R 020586 04/24/12 REIMB.NOTARY RENEWAL TOWN OF SOUThaMPTON 001458 113779 04/24/12 N~NT SP~MOBILE-RELAY4LIFE TOWN OF SOUTHOLD A&T 001459 113780 04/24/12 2009 REFUNDING BONDS 113780 04/24/12 2009 REFUNDING BONDS VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 113781 04/24/12 FUNDING MULLINS PLATTER 113781 04/24/12 FUNDING FERRUZZI MATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 113782 04/24/12 TOWN DEBRIS TOWNSEND PLANOR INN 020679 113783 04/24/12 LODGING-G.HORNING 4/5 TNAMANTANO/TERRY A. 020664 113784 04/24/12 CRT RPTR-PRICE-4/9/12 113784 04/24/12 CRT RPRTR-PRICE-4/16/12 VENDOR TOTAL TRIUS, INC. 020745 113785 04/24/12 ~269-TACHOMETER 113785 04/24/12 (1)INLET TUBE 113785 04/24/12 (1)O'RING VENDOR TOTAL AMOUNT CLAIM INVOICE 29.04 105547 419.00 105685 504.00 105837 18.51 105840 165.93 105840 16.48 105840 214.29 730 82.65 735 1,596.27 *CHECK TOTAL 1,596.27 55.59 297825 60.00 041212 500.00 32612 220,000.00 27,343.75 247,343.75 247,343.75 05012012-2009 05012012-2009 *CHECK TOTAL 455.45 40912 400.53 40912 855.98 *CHECK TOTAL 855.98 825.97 1512-DPW 85.00 40746 250.00 040912 300.00 041612 550.00 *CHECK TOTAL 550.00 652.73 TI40871-IN 1,192.01 TI41206 15.65 TI41206 1,860.39 *CHECK TOTAL 1,860.39 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES A .1010.4.600.100 23714 F N W ADVERTISING A .1010.4.600.800 S10016 F N W ADVERTISING SR .8160.4.450.200 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 FERRY OPERATI SM .5710.4.000.000 P N W D~TES & SUBSCR B .8010.4.600.600 23715 F N W SHOWMOBILE RE A .4010.4.400.600 P N W SERIAL BOND P A .9710.6.000.000 P N W SERIAL BOND I A .9710.7.000.000 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W REFUSE DISPOS A .1620.4.600.200 23847 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 H6245 P N W H6275 P N W H6275 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/23/2012 08:51:40 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT UNITED PARCEL SERVICE 021506 432 04/24/12 W/E 3/30/12-2 PKGS 45.05 26639132 P N W UPS FREIGHT C SM .5710.4.000.700 VAN BORTEL FORD, INC 022007 113786 04/24/12 (S1)2012 FORD ESCAPE VAN DUZER, INC./C.F. 022016 113787 04/24/12 115.2 GALS PROPANE 113787 04/24/12 306.7 GALS PROP~NE VENDOR TOTAL 22,004.40 319.10 856.55 1,175.65 1,175.65 44740 10379 8570 *CHECK TOTAL 23953 F N N AUTOMOBILES A .1640.2.300.100 24133 F N W GAS A .1620.4.200.300 24133 P N W GAS A .1620.4.200.300 VERIZON 014495 113788 04/24/12 298-4460-4/21 113788 04/24/12 298-4470-4/21 113788 04/24/12 477-0689-4/30 113188 04/24/12 734-5211-4/3 113788 04/24/12 734-6022-4/3 113788 04/24/12 734-6413-4/3 113788 04/24/12 734-6464-4/3 113188 04/24/12 734-7685-4/3 113788 04/24/12 765-1981-FINAL 113788 04/24/12 765-2362-4/15 113788 04/24/12 765-3140-4/15 113188 04/24/12 765-3363-4/15 113788 04/24/12 765-3667-4/15 113788 04/24/12 765-5182-4/15 113788 04/24/12 765-5317-4/15 113188 04/24/12 765-6047-4/15 113788 04/24/12 765-9831-4/15 113288 04/24/12 734-2315 TO 5/3/12 VENDOR TOTAL 339.33 105.14 6.31 13.44 21.09 24.45 6.31 145.65 13.35CR 6.31 161.49 6.31 24.45 64.86 6.31 72.74 6.31 1,257.74 2,254.89 2,254.89 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 212X0249360312 63123423150412 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SYS A .1680.4.400.450 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 VILLAGE OF GREENPORT 022300 113789 04/24/12 W GRNPRT LGHT 3/1-3/30 YOUNG/PETER 025031 113790 04/24/12 REIM.38MI@.555/MI-INSP 113790 04/24/12 CAC MTG 4/11/12 113790 04/24/12 TRUSTEE MTG-4/18/12 VENDOR TOTAL 489.58 21.09 145.33 145.33 77-9300-0312 040912 041112 041812 *CHECK TOTAL P N W P M W P M W P M W STREET LIGHTI A TP~VEL REIMBU A CONSERVATION A CONSERVATION A .5182.4.200.250 .3610.4.600.300 .3610.4.500.300 .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 04/23/2012 08:51:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 589,236.11 RECORDS PRINTED - 000447 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 04/23/2012 08:51:40 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) SM FISHERS ISI~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 498,489.83 12,868.98 855.98 15,317.70 3,499.60 5,050.92 24,753.76 16,728.58 83.53 11,587.23 589,236.11 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 24,753.76 564,482.35 589,236.11