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Home My WebLink About05/08/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/01/2012 09:16:11 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 050812 COMMENT... 5/8/12 AUDIT DATA-JE-ID DATA CON~4ENT H-05082012-780 5/8/12 AUDIT W-05082012-?79 5/8/12 AUDIT Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT ABRAMS/TIMOTHY 001074 113800 05/08/12 REIMB-PAINT,GROUT,EDGER 113800 05/08/12 REIMB-PRIMER,SPACKLE 113800 05/08/12 REIMB-CLNG CVR,WALL PLTS 113800 05/08/12 REIMB.SWITCHES 113800 05/08/12 REIMB.BOLT BOWL, CLST RNG 113800 05/08/12 REIMB-FOOD FOR FI VENDOR TOTAL 57.77 18.98 16.75 20.65 61.56 81.08 256.79 256.79 C95048 C95079 C95082 C95096 C95142 32292 *CHECK TOTAL P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING M~IN 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 MISCELLANEOUS A .1620.4.100.100 ADMIRAL CUSTOM EMBROIDER 001392 433 05/08/12 50 NYLON %~ILL CAPS 571.63 1042 P M W FERRY OPERATI SM .5710.4.000.000 AFLAC NEW YORK 001259 113801 05/08/12 4/26/12 PAYROLL DEDUCTS. 1,103.90 227866 P N W INCOME EXECUTION T1 .023 AIRGAS EAST, INC. 001327 434 05/08/12 (2)PROPANE TANKS 67. 96 116284541 P N W FERRY OPERATI SM .5710.4.000.000 ALL ISLAND FIRE PROTECTI 001374 113802 05/08/12 SEMI-ANNL INSP.FIRE EXT. 288.00 59786 24231 F N W EQUIPMENT M~I A .1620.4.400.600 AT&T 019500 435 05/08/12 TEL/NL TERM 4/15-5/14/12 284.86 86044201650512 P N W UTILITIES-NEW SM .5710.4.000.100 AUTO-CHLOR SYSTEM 001760 113803 05/08/12 HRC DISHWASHER SVC 221.80 610839777 23739 P N W DISHWASHING A .6772.4.400.675 AVAYA, INC. 001003 113804 05/08/12 MERLIN MTC~2/20~3/19 113804 05/08/12 MERLIN MTC-3/20-4/19 VENDOR TOTAL 67.57 65.60 133.17 133.17 2731771656 2731771656 *CHECK TOTAL P N W P N W TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 B~/qNWELL HOUSE OF TIRES, 002113 113805 05/08/12 ~197-(2)TIRES 113805 05/08/12 %244-(2)TIRES VENDOR TOTAL 637.14 637.14 1,274.28 1,274.28 750047 750256 *CHECK TOTAL H6277 P N W H6277 P N W TIRES TIRES DB .5130.4.100.550 DB .5130.4.100.550 BECK-WITT/ANTOINETTE 002126 113806 05/08/12 PAINTING/DRAWINGs4 HRS BENOLICH/MARY GRACE .02474 113807 05/08/12 REFUND-DISPOSAL STICKER BLOOM/SARA 002436 113808 05/08/12 MEMOIR WRITING-4 HRS 120.00 30.00 120.00 042712 041012 042712 P M W TBR351 P N W P M W YOUTH PROGRAM A .7020.4.500.420 PERMITS-RESIDEN SR .2590.10 YOUTH PROGP~AM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BORELLI/FPJ%NCES .02472 113809 05/08/12 REFUND TAI CHI BORRELLI/ROSELLE 002554 113810 05/08/12 INTERP-CC~12-2806 BOUCHER/THOMAS 002557 113811 05/08/12 GUITAR LESSONS-2 HRS 40.00 70.00 60.00 043012 042612 042712 P N W REC FEES,YOUTH A .2001.10 P M W INTERPRETER S A .3120.4.500.200 P M W YOUTH PROGRAM A .7020.4.500.420 BRE-PRIME PROPERTIES LLC 019810 113812 05/08/12 '12 NYSTCA-E.NEVILLE 602.15 36260 TBR332 P M W MEETINGS & SE A .1410.4.600.200 BREAKTIME REFREShmENTS L 001321 113813 05/08/12 HRC DECAF 113813 05/08/12 HRC MONTHLY CHARGE VENDOR TOTAL 53.95 69.00 122.95 122.95 627291 24095 F N W 630032 23742 P N W *CHECK TOTAL FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 BROOKS II/ROBERT R. 436 05/08/12 BURNHAM II/DAVID C 437 o5/o8/12 002665 '12 COMM.MTGS-6 @ $50 002789 '12 COMM MTGS 7 @ $50 300.00 033112 P M W 350.00 033112 P M W COMMISSIONER COMMISSIONER SM .5712.4.000.000 SM .5712.4.000.000 BURT'S RELIABLE ii38i4 05/08/i2 113814 05/08/12 113814 05/08/12 002797 498.6 GALS CLEAR ULSD 783.0 GALS CLEAR ULSD 780.9 GALS CLEAR ULSD 419.9 GAL DIESEL 297.5 GALS DIESEL VENDOR TOTAL 1,728.90 2,691.56 2,688.25 1,445.51 1,021.17 9,575.39 9,575.39 106537~14543 H6322 P N W 106537-14597 H6344 P N W 106537-14990 H6366 P N W 6001J-14989 S10014 P N W 6001J~15005 S10014 P N W *CHECK TOTAL FUEL/LUBRIC~LN DB .5110.4.100.200 FUt~L/LUBRICAN DB .5110.4.100.200 FUt~L/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 C.MARTIN AUTOMOTIVE ii3Si5 05/08/12 113815 05/08/12 113815 05/08/12 ii38i5 05/08/12 ii38i5 05/08/12 113815 05/08/12 113815 05/08/12 ii38i5 05/08/12 ii38i5 05/08/12 ~806 043541 (1)DRUM~WASHER FLUID HOSE,HOSE ENDS T15W40-5 GAL OIL MUFFLER P~TS MUFFLER P~TS MUFFLER PARTS NFgFFLER PARTS HYDNAULIC HOSE BNAKE HOSE VENDOR TOTAL 90.00 348754 S9966 F N W 321.00 348820 S9967 F N W 88.20 349360 S10034 F N W 416.53 349386 S10028 P N W 28.99 349387 S10028 P N W 39.16 349618 S10028 P N W 53.99 349672 S10028 F N W 78.40 349687 S9970 F N W 50.24 349730 S10036 F N W 1,166.51 *CHECK TOTAL 1,166.51 LUBRICANTS SR .8160.4.100.225 MAINT/SUPPLY SR .8160.4.100.596 LUBRICANTS SR .8160.4.100.225 MAINT/SUP~FIR SR .8160.4.100.645 MAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUP~FIR SR .8160.4.100.645 CABLEVISION 002915 113816 05/08/12 MONTHLY MAINT-HWY 79.06 391317029-0512 P N W DATA,VOICE,IN A .1680.4.200.100 113816 05/08/12 MONTHLY MAINT-REC 74.90 397990019-0512 P N W DATA,VOICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/01/2012 09:16:11 Payments by Vendor GL540R-V01.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CABLEVISION 002915 113816 05/08/12 MONTHLY MTC-MEDIA TRACK 113816 05/08/12 MONTHLY MAINT-HRC VENDOR TOTAL CANON FINANCIAL SERVICES 018308 113811 05/08/12 IRC5051-PD-3/28/12-PART. CDW GOVERNMENT, INC. 003053 113818 05/08/12 (2)ACER 20" MONITORS CH~ARLES GREENBLATT, INC. 001662 113819 05/08/12 H~TS-J.CROSSER(INITIAL) CROSS SOUND FERRY, INC. 003661 113820 05/08/12 FERRY-G.HORNING-~8481354 113820 05/08/12 FERRY-G.HORNING-~8487417 113820 05/08/12 FERRY-EDWARDS-~8473094 113820 05/08/12 FERRY-EDWARDS-~8413094 113820 05/08/12 FERRY-EVANS-~8491499 113820 05/08/12 FERRY-EVANS-~8499543 VENDOR TOTAL D & T VENTURES, LLC 113821 05/08/12 113821 05/08/12 003942 E-PAYROLL MAINT-3/12 E-PAYROLL MAINT-4/12 VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 113822 05/08/12 AS/400/SERV MTC-5/12 113822 05/08/12 DISPLAY STATION MTC-5/12 113822 05/08/12 PRINTER MAINT-5/12 113822 05/08/12 8 MM MAINT-5/12 113822 05/08/12 SC~NNER MAINT-5/12 VENDOR TOTAL DILALLO/JESSICA 004214 113823 05/08/12 ZBA MINUTES-4/5/12 DIVERS COVE LLC 018554 438 05/08/12 RP-BOAT INSPECTION DOME/LENORA 004558 113824 05/08/12 BELLY DANCING-1.5 HRS A-MOUNT CLAIM INVOICE 49.95 398620011-0512 24.90 403953018-0512 218.81 *CHECK TOTAL 278.81 91.20 11115518 226.46 J423147 38.90 32868 52.12 020989 52.72 020989 52.62 020989 52.62 020989 15.41 020989 15.41 020989 241.50 *CHECK TOTAL 241.50 250.00 293766 250.00 293831 500.00 *CHECK TOTAL 500.00 168.30 INV-263121 13.50 INV-263121 376.50 INV-263121 55.80 INV-263121 140.40 INV-263121 754.50 *CHECK TOTAL 754.50 850.00 0412 106.35 27179 45.00 042712 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W INTERNET SERV A .1680.4.200.300 P N W DATA,VOICE,IN A .1680.4.200.100 TBR157 P N W COPY PLACHINES A .1670.2.200.500 23867 F N W OFFICE SUPPLI A .6772.4.100.100 23958 F N W UNIFO9/~S & AC A .3120.4.100.600 P N W TRAVEL REIMBU B .8010.4.600.300 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 P M W EPAYROLL MAIN A .1680.4.400.563 P M W EPAYROLL MAIN A .1680.4.400.563 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 22320 P M W COURT REPORTE B .8010.4.500.400 P M W FERRY REPAIRS SM .5710.2.000.200 P M W YOUTH PROGNAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 05/01/2012 09:16:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION E. FORTE, S. FORTE 006550 113826 05/08/12 E-BAY CLASS-2 HRS EAST END SPORTING GOODS 005013 113827 05/08/12 (1)CS TENNIS BALLS EAST MARION CEMETERY ASS 005032 113828 05/08/12 2012 PLAINT-LEGION PLOT EDWARDS JR./KENNETH .02475 439 05/08/12 REIMB.DANAGED TABLE EDWARDS/CHRISTOPHER 005289 440 05/08/12 '12 COMM MTGS-6 @ $50 ELECTRICAL WHOLESALERS, 005414 441 05/08/12 RP/NKI LIGHT BULBS EMERALD ISLAND SUPPLY CO 005427 113829 05/08/12 PAPER GOODS,GLOVES,SOAP EMPIRE HEALTHCHOICE 443 o5/o8/i2 443 05/08/12 EMPIRE HEALTHCHOICE 442 05/08/12 ESPOSITO/SUSAN C. 113830 05/08/12 FEDEX 444 05/08/12 FIRST SOUTHOLD REAL ii383i 05/08/12 ASSR 005440 HEALTH INS.PREMIUM-5/12 HEALTH SAV.ACCT-5/12 VENDOR TOTAL ASSU 005442 DENTAL PREMIUM-5/12 005505 HOME IMPROVEMENT~i.4 HRS 006155 AIRBILL-PAYROLL,WARRANT EST. 013966 (1)TRACTOR TIRE FISHERS ISLAND ELECTRIC 006339 445 05/08/12 RP-LIFE RAFT BACK IN RAK FISHERS ISI~D SEWER DIS 006406 446 05/08/12 SEWER DIST.RENT~5/1/12 FISHERS ISLAND TELEPHONE 006398 447 05/08/12 REPLACE ALARM BATTERIES FLATLEY, PETTY CASH/PLART 006421 113832 05/08/12 MISC.SUPPLIES Payments by Vendor AMOUNT 60.00 72.00 6.00 962 . 47 300.00 93.35 782.45 11,369.44 16,378.15 16,378.15 1,263.48 42 . 00 37.95 215.00 1,800.00 88.90 80.99 CLAIM INVOICE PO~ 042712 P M W 6316A P N W 041412 P N W 041812 P N W 033112 P M W S021710218 P N W 248650 24195 F N W 598599-D2-0512 P N W 598599H1S-0512 P N W *CHECK TOTAL 4832995 P N W 043012 P M W 7-849-40686 P N W 43161 24192 F M W 445 P N W 041612 P N W 1965 P N W 042312 TBR46 P N W ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT YOUTH PROGP~ A YOUTH PROGP~ A LEGION PLOT M A .7020.4.500.420 .7020.4.100.150 .8810.4.400.200 INSURANCE CLA SM .1930.4.000.000 COMMISSIONER SM .5712.4.000.000 FERRY REPAIRS SM .5710.2.000.000 JANITORIAL SU A .1620.4.100.300 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 YOUTH PROGRAM A .7020.4.500.420 FERRY OPERATI SM .5710.4.000.000 EQUIPMENT PAR A .1620.4.100.550 FERRY REPAIRS SM .5710.2.000.200 PROPERTY TAX, SM .1950.4.000.000 UTILITIES-PIS SM .5710.4.000.200 MISCELLANEOUS A .3120.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FLATLEY, PETTY CASH/HART 006421 113832 05/08/12 OFFICE SUPPLIES 113832 05/08/12 FERRY TRAVEL VENDOR TOTAL 37.97 60.00 178.96 178.96 042312 TBR46 042312 TBR46 *CHECK TOTAL P N W OFFICE SUPPLI A .3120.4.100.100 P N W TP~AVEL REIMBU A .3120.4.600.300 FOLEY/PAUL J. 006482 448 05/08/12 REIMB.RX-APR'12 GALANTE/WAYNE 007028 113833 05/08/12 MINUTES-2/22/12 TRST MTG 94.41 850.00 041612 042212 P N W P M W MEDICAL INSUR SM .9060.8.000.000 COURT REPORTE A .8090.4.500.600 GILLIES/DENISE 007413 113834 05/08/12 TAI CHI CLASSES-2.5 HRS 75.00 042712 P M W YOUTH PROGP~ A .7020.4.500.420 GLOBAL GOV-ED SOLUTIONS, 007304 113835 05/08/12 HP M551 PRINTER GLOVER,JR./LEANDER 007310 113836 05/08/12 BARN RENTAL-5/12 798.68 500.00 F95048410101 23868 F N W 050812 23771 P M W WORKSTATIONS H BUILDING RENT A .1680.2.600.100 .1620.4.400.700 GOLDSMITHS BOAT SHOP, IN 007572 113837 05/08/12 90 GAL GAS 409.50 74503 24054 P N W GASOLINE & OI A .3130.4.100.200 GOOSE ISLAND CORP 009682 449 05/08/12 111.6 GAL HTG OIL 113838 05/08/12 14.71 GALS GAS REG VENDOR TOTAL 545.72 26305 P N W 69.86 223391 P N W 615.58 FERRY OPERATI SM .5710.4.000.000 FUEL/LUBRICAN DB .5110.4.100.200 GRADE A PETROLEUM PRODUC 007636 113839 05/08/12 (2)DRUM 15W40 MOTOR OIL 749.88 906090 S9965 F N W LUBRICANTS SR .8160.4.100.225 GRAINGER 007638 113840 05/08/12 WALL F~LN 113840 05/08/12 CENTER BIT, CORE BIT VENDOR TOTAL 56.39 204.98 261.37 261.37 9803856963 24188 F N W 9812845312 24230 F N W *CHECK TOTAL BUILDING MAIN A EQUIPMENT PAR A .1620.4.400.100 .1620.4.100.550 GREBE/ALFRED R. 007657 113841 05/08/12 2010-2011 MEDICARE REIMB GRZESIK/STEPHEN 009531 113842 05/08/12 NA-MEPLATE-J.DOHERTY 1,156.80 111411 P N W 15.00 8126 23777 F M W MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI A .1010.4.100.100 HARRIS/PETER 008025 113843 05/08/12 REIMB-CDL LICENSE RENEW 180.50 MV213654 P N W LICENSES DB .5140.4.600.700 HARRY GOLD~J~N WATER TEST 007313 113844 05/08/12 WATER TEST-SCHD 55.00 80435 24200 F N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM 05/01/2012 09:16:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT HAWKINS, DELAFIELD & WOO 008100 450 05/08/12 $715K BAN 4/12/12 1,063.74 113845 05/08/12 $215K BAN 4/12/12 319.13 VENDOR TOTAL 1,382.82 HERRICK/LUCINDA J. 008320 451 05/08/12 '12 COMM MTG-2 @ $50 100.00 HOME DEPOT CREDIT SERVIC 007717 113846 05/08/12 FI PD BARRCK-RENO MATERL 495.83 113846 05/08/12 FLOORING 721.86 1,212.69 VENDOR TOTAL 1,212.69 HONDA OF RIVERHEAD 008656 113842 05/08/12 SERVICE POLARIS ATV 323.23 113847 05/08/12 SERVICE SUZUKI ATV 379.34 703.07 VENDOR TOTAL 703.07 HOWARD/MIA .02473 113848 05/08/12 REFUND DANCE MAKING 40.00 INTEGRATED WIRELESS TECH 009507 113849 05/08/12 ~807 INSTALL EQUIP 1,787.50 113849 05/08/12 POWER SUPPLY EMO 275.00 113849 05/08/12 '11 FRD EXP-REAR DK LGHT 393.00 113849 05/08/12 NrtrLTI-UNIT CHRGR/REPRGRM 824.00 3,279.50 VENDOR TOTAL 3,279.50 IQM2, INC 003054 113850 05/08/12 MEDIA/MINUTETRAQ-5/12 910.00 ISLAND FUEL SERVICE, LLC 009613 113851 05/08/12 88.3 GALS PROPANE 498.90 ISLAND GROUP ADMINISTRAT 009676 113852 05/08/12 THIRD PARTY A~DMIN-5/12 4,829.00 JENS/REBECCA 010773 113853 05/08/12 VOLLEYBALL PROG-3 HRS 75.00 JOHNSON/TODD 010775 113854 05/08/12 2010-2011 MEDICARE REIMB 1,326.00 K3LNE EXTERMINATING CORPO 011055 113855 05/08/12 MONTHLY SVC-HRC 42.00 Payments by Vendor CLAIM INVOICE 041912 041912 033112 27092 6283011 *CHECK TOTAL 169777 169778 *CHECK TOTAL 043012 22745 22751 22753 22755 *CHECK TOTAL 3342 3902 041712 042712 111411 189543 Po# 24104 24042 24175 24175 24171 24168 24159 24059 23844 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL FEES AND SM .1420.4.000.000 P M W BOND COUNSEL/ A .1310.4.500.100 P M W COMMISSIONER SM .5712.4.000.000 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING PLAIN A .1620.4.400.100 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .3120.4.400.650 P N W REC FEES,YOUTH A .2001.10 F M W VEHICLE MAINT A .3120.4.400.650 F M W EQUIPMENT PAR A .3020.4.100.550 F M W LIGHT BARS A .3130.2.400.150 F M W RADAR/EQUIP M A .3120.4.400.600 P N W P M W P N W P M W P I W P N W MINUTE TRACKI A .1410.4.400.500 REFUSE & GARB SS2.8160.4.000.000 PLAN AiDMINIST MS .8686.4.000.000 YOUTH PROGPJLMA MEDICAL INS B A BUILDING PLAIN A .7020.4.500.420 .9060.8.000.000 .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KANE/HARY .02471 113856 05/08/12 REFUND CULINARY TRIP 170.00 043012 P N W REC FEES,YOUTH A .2001.10 KELLOGG MARINE, INC. 011069 452 05/08/12 RP-24"LIFE RING,BUOY BKT 452 05/08/12 MU-ICE RESCUE SUIT VENDOR TOTAL 59.71 808.40 868.11 868.11 13086884-00N 13086884-00N *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 KING/JAMES 011386 113857 05/08/12 REIM 79.1MI@.555/MI-INSP 43.90 42512 P N W TRAVEL (MILEA A .8090.4.600.350 KLAHRE / LAURA 113858 05/08/12 KOZLOWSKY/FRANCES 113859 05/08/12 011436 REIMB.CROSS SOUND FERRY .02470 REFUND MEMOIR WRITING 26.50 40.00 022712 042712 P N W MEETINGS & SE A .8710.4.600.200 P N W REC FEES,YOUTH A .2001.10 KPM EXCEPTIONAL, LLC 019746 113860 05/08/12 72" VELOCITY MOWER KNAFT/THOMAS 453 05/08/12 453 05/08/12 453 05/08/12 453 05/08/12 453 05/08/12 453 05/08/12 453 05/08/12 453 05/08/12 11,447.25 VENDOR TOTAL 78572 011564 RP-4000 GAL @ 3.3673 13,469.20 53593 S-F COST RECOVERY .0019 7.60 53593 CT EXCISE TAX-$.04620/GA 1,848.00 53593 LUST TAX - $.0010/GAL 4.00 53593 RP-5218 GAL @ 3.313600 17,290.36 54354 CT EXCISE TAX-$.04620/GA 2,410.72 54354 S-F COST RECOVERY .0019 9.91 54354 LUST TAX-$.0010/GAL 5.22 54354 35,045.01 *CHECK TOTAL 35,045.01 59.16 042012 KRAUZA/LYNNE 011599 113861 05/08/12 REIM 106.6MI@.555/MI-C.I 24105 F M W YARD PLAINTENA A .1620.2.500.700 P M W P M W P M W P M W P M W P M W P M W P M W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 P N W TNAVEL REIMBU A .1420.4.600.300 L.A. FRITTER & SON, INC. 011852 113862 05/08/12 FUEL MANAGEMNT RETAINAGE 113862 05/08/12 SOFT~ARE TRAINING CREDIT VENDOR TOTAL 16,346.00 3,200.00CR 13,146.00 13,146.00 147243FINAL 21510SER/CM *CHECK TOTAL P N W RETAINED PERCENT H P N W FUEL MA~NAGEME H .605 .1620.2.300.800 LABOR & EMPLOYMENT DISPU 017961 113863 05/08/12 PBA ARBITRATION MEDIATOR 25,000.00 42712 P M W LABOR RELATIO A .1010.4.500.200 LAMB & BA~LNOSKY, LLP 011740 113864 05/08/12 SERVICES THRU 3/31/12 3,025.00 LAMOTHE/THOMAS J. 011744 113865 05/08/12 SPANISH CLASS-4.5 HRS 135.00 77838 042712 P M W LABOR RELATIO A .1010.4.500.200 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LAND, SEA & AIR CONSULT 011745 454 05/08/12 DRUG TEST-R.DUMOUCHEL 454 05/08/12 DRUG TEST-N.ESPINOSA VENDOR TOTAL 57.00 57.00 114.00 114.00 237-030912 237-030912 *CHECK TOTAL P N W P N W FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 LANZA/HEATHER 011778 113866 05/08/12 REIM.100MI@.555/MI-HPPG 55.50 050112 P N W TRAVEL REIMBU B .8020.4.600.300 LEWIS MARINE SUPPLY 005027 113867 05/08/12 ~271-(1)SENSOR KIT 113867 05/08/12 NYR DI/LL,WAX,SCUPPR,BRSH 113867 05/08/12 MISC MARINE SUPPLIES VENDOR TOTAL 72.62 141.10 638.42 852.14 852.14 1617111 1624428 1624899 *CHECK TOTAL H6242 P N W 24161 F N W 24162 F N W PARTS & SUPPL DB .5130.4.100.500 GENERAL SUPPL A .3130.4.100.100 BUOY MAINTENA A .3130.4.400.600 LIGHTHOUSE MARINE DIST 012346 113868 05/08/12 ~F HANDHLD P~DIO-P/O BT 94.95 1-657009 23693 F N W PDMP-OUT BOAT A .8090.2.200.400 LIPA 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 113869 05/08/12 012321 RT25-M~ATT-S/L-3/22 69.04 STRG-PACIFIC ST-3/29 476.57 HRC-3/29 999.87 RT48 STRBRY FLD PMP-3/28 11.87 RT48 WESTPHALIA RD-4/30 59.39 RT48 WICKNJ~M RD-4/30 136.44 DOWNS FARM-3/27 43.20 SIGN-N SUFF AVE-3/23 37.64 SW BRK TRLR-3/26 401.94 S.W./NEW BLDG-3/26 1,149.92 CTY RD/CUTCH-ST LTG-3/27 36.00 COX LN/COMPOST-3/26 127.51 ZACKS LANE-3/27 40.49 RT48-CUTCHOGUE-4/30 59.39 CUSTER INST-4/18 10.50 RT25-SOUTHOLD-4/14 37.27 COMM CTR-PECONIC-4/17 671.58 ANIMAL SHELTER-4/17 1,509.66 PEC LANE SCHOOL-4/14 338.61 TASKER PARK-4/14 153.06 LIGHTHOUSE RD/SL-3/20 37.18 HORTON I~N-BDJqN-3/23 0.21 RR BARN-PECONIC-3/28 858.65 ELECTRIC-POLICE-3/28 1,982.79 PECONIC LANE PK-3/28 640.64 ELECTRIC-~Y-3/28 315.60 GDJqAGE-PECONIC-3/28 270.25 TOWN ~LL-3/28 2,877.93 LAUREL LK-MCFEELY-3/23 9.68 13,362.88 13,362.88 VENDOR TOTAL 96101092600312 96138238020312 96138240040312 96170070010312 96196660230412 96196660330412 96210670010312 96225221000312 96265037010312 96265038010312 96265090100312 96265095020312 96265095100312 96296660330412 96334299010412 96343090000412 96343385010412 96343387010412 96343390010412 96343439510412 96361181200312 96361450520312 96465013010312 96465017010312 96465287010312 96465395000312 96465405000312 96530452810312 96903465010312 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/01/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION LONG ISI~D TRUCK PARTS, 012375 113870 05/08/12 ~239-1 LEVELING LINK 113870 05/08/12 ~173-1 HEATER MOTOR 113810 05/08/12 ~229-2 EXH PIPES,CI~4P,SH 113870 05/08/12 ~230-2 EXN PIPES,CI~P,SN VENDOR TOTAL LOU'S SERVICE STATION 012562 113871 05/08/12 VEN MTC/RPRS~UNIT~801 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 ii387i 05/08/12 113871 05/08/12 113871 05/08/12 113871 05/08/12 ii387i 05/08/12 VEH MTC/RPRS-UNIT~806 VEH MTC/RPRS-UNIT%3929 VEH MTC/RPRS-UNIT%4141 VEN MTC/RPRS-UNIT~825 VEH MTC/RPRS-UNIT#800 N-70/C VEH MTC/RPRS-UNIT~805 VEN MTC/RPRS~UNIT~803 N16 O/C VEH MTC/RPRS-UNIT~866 VEH MTC/RPRS-UNIT%3929 VEN MTC/RPRS~UNIT~807 VEH MTC/RPRS~UNIT~4141 VEH MTC/RPRS~UNIT~867 VEH MTC/RPRS-UNIT%K-9 VEN MTC/RPRS-UNIT~849 N-2 O/C & TUNE UP N-2 INSPECTION VEH MTC/RPRS-UNIT~3833 N10 O/C & TUNE UP N10 INSPECTION VEH MTC/RPRS-UNIT~4142 VEH MTC/RPRS-UNIT~3930 N-5 O/C & TUNE UP VEN MTC/RPRS-UNIT~4026 N~9 O/C & TUNEUP VEH MTC/RPRS-UNIT~4026 N16 TUNE UP VEN MTC/RPRS-UNIT~4025 N-7 TUNE UP VEH MTC/RPRS-UNIT~3929 VEN MTC/RPRS-UNIT~3361 VEN MTC/RPRS-UNIT~M3 VEH MTC/RPRS-UNIT~M1 VEH MTC/RPRS-UNIT~3833 VEH MTC/RPRS-UNIT~4024 VEN MTC/RPRS-UNIT~4142 113871 05/08/12 VEH MTC/RPRS-UNIT~4146 113871 05/08/12 VEH MTC/RPRS-UNIT%3927 A~OUNT CLAIM INVOICE 16.31 RH326668 76.63 RH327839 215.11 RH328798 215.71 RN328799 524.36 *CHECK TOTAL 524.36 53.45 124968 26.95 124974 405.00 124986 405.00 124999 36.95 125001 170.00 125004 52.94 125006 56.95 125007 110.45 125014 54.94 125018 360.00 125019 226.50 125024 291.13 125031 360.00 125036 1,129.69 125043 53.45 125046 129.96 125053 560.58 125057 26.00 125057 405.00 125058 584.09 125062 26.00 125062 315.00 125064 36.95 125065 292.24 125067 21.95 125069 407.97 125073 366.96 125076 156.33 125077 23.45 125078 201.43 125083 44.45 125084 60.45 125085 202.04 125089 120.45 125091 270.00 125093 53.45 125103 360.00 125108 23.45 125113 405.00 125116 PO# F 9 S ACCOUNT NAME ACCOUNT H6223 P N W H6260 P N W H6273 P N W H6253 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 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24021 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24090 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24094 F N W VEHICLE MAINT A .6772.4.400.650 24020 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24090 P N W VEHICLE MAINT A .6772.4.400.650 24020 F N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24090 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24021 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24090 F N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24021 F N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3130.4.400.650 24205 P N W VEHICLE MAINT A .3130.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 F N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 113871 05/08/12 N-21 INSPECTION 113821 113871 113821 113821 113821 113871 113821 113821 05/08/12 VEH MTC/RPRS-UNIT~M3 05/08/12 VEH MTC/RPRS-UNIT~4140 05/08/12 VEH MTC/RPRS-UNIT~4141 05/08/12 N~9 REPAIR STOPLIGHT 05/08/12 VEH MTC/RPRS-OIL FILTERS 05/08/12 VEH MTC/RPRS-SAFETY CHK 05/08/12 VEH MTC/RPRS~UNIT~803 05/08/12 VEH MTC/RPRS-WSHR FLUIDS VENDOR TOTAL LUCAS FORD 113872 113872 LINCOI~N MERCU 012698 05/08/12 UNIVERSAL JOINT 05/08/12 (1)DOOR HANDLE VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 113873 05/08/12 YOGA CLASSES-4 CLASSES MCCLEERY/JUDITH 013081 113824 05/08/12 DIGITAL PHOTOG-2.25 HRS MCDOWELL/KATHLEEN M. 013410 113875 05/08/12 TENNIS LESSONS-10 HRS MCMANN-PRICE AGENCY, INC 013510 455 05/08/12 GEN LIAB.RENEW TO 5/13 MSC INDUSTRIAL SUPPLY CO 013684 113876 05/08/12 ASST SHOP SUPPLIES 113876 05/08/12 ASST SHOP SUPPLIES 113876 05/08/12 ASST SHOP SUPPLIES 113876 05/08/12 400 NUTS/BOLTS-SHOP 113876 05/08/12 ASST SHOP SUPPLIES 113876 05/08/12 40 WHISK BROOMS VENDOR TOTAL MULLEN MOTORS, INC. 113822 05/08/12 MUNDELL/MARIBETH 113878 05/08/12 013750 '12 DODGE RAN 2500 P/U 013825 SINGING CLASSES-3 HRS AMOUNT CLAIM INVOICE 15.00 15226 26.09 15234 90.00 15256 15.00 15265 26.09 15267 56.28 15274 250.00 15275 43.78 15277 17.94 15280 9,426.78 *CHECK TOTAL 9,426.78 111.66 17502 20.32 18258 131.98 *CHECK TOTAL 131.98 220.00 042712 67.50 042712 300.00 042712 6,785.00 118526 517.98 C76493662 301.36 C81793702 366.05 C86597322 70.68 80532682 109.90 82240552 170.00 90683422 1,535.97 *CHECK TOTAL 1,535.97 PO~ F 9 S ACCOUNT NAME ACCOUNT 24020 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3130.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24021 P N W VEHICLE MAINT A .6772.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 24205 P N W VEHICLE MAINT A .3120.4.400.650 S10031 F N W 24226 F N W 350 PICK-UP SR .8160.4.100.622 VEHICLE MAINT A .1620.4.100.650 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W ELIZABETH AIR SM .5610.4.000.000 H6188 P N W H6222 P N W H6256 P N W H6212 P N W H6228 P N W H6291 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 MISCELLANEOUS DB .5110.4.100.100 29,395.00 28925 23900 F N W TRUCKS A .1620.2.300.200 90.00 042712 P M W YOUTH PROGRAM A .7020.4.500.420 NATIONAL AUTO PARTS SVCE 014021 456 05/08/12 RP-OIL FILTER 94.36 901942 P N W FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 05/01/2012 09:16:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NATIONAL AUTO PARTS SVCE 014021 456 05/08/12 RP FILTERS VENDOR TOTAL NATIONAL GRID 002656 113879 05/08/12 GAS-METLIFE-4/27 113879 05/08/12 GAS-SND AVl~-4/21 113879 05/08/12 GAS-COMM CTR-4/14 113879 05/08/12 GAS-POLICE-4/27 113879 05/08/12 GAS-ANIM SHELTER-4/27 113879 05/08/12 GAS-HWY-4/21 VENDOR TOTAL NEMETH/LINDA J. 014162 113880 05/08/12 WATERCOLOR CLASS-3 HRS NETWORK ADJUSTERS, INC. 014158 113881 05/08/12 1/20/08 GUI~RRIERE PLATTER NEVILLE/ELIZABETH 014170 113882 05/08/12 REIM'12 NYSTCA MILEAGE 113882 05/08/12 REIM'12 NYSTCA REGISTRTN 113882 05/08/12 REIM'12 NYSTCA FOOD VENDOR TOTAL NORTH ATLANTIC POWER PRO 014505 457 05/08/12 MU-REBUILD REDUCT.GEAR NORTHEASTERN EQUIP UNLIM 014197 113883 05/08/12 WALKER-PART NYS DEC REGION 1 014572 113791 04/23/12 PERMIT FEE~PHRAGMITES 113792 04/23/12 PERMIT FEE-FOOTBRIDGE 113884 05/08/12 FRSH WATER PERMIT AP FEE 113884 05/08/12 PERMIT FEE-DRDG GOLDSMTH VENDOR TOTAL OFFICE DEPOT 014443 113885 05/08/12 THERMAL PAPER SCALE 113885 05/08/12 FAX PADS VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 211.91 902285 306.27 *CHECK TOTAL 306.27 190.52 96138238510412 476.01 96138240140412 404.10 96343385210412 126.18 96465017100412 498.82 96465021510412 310.95 96465395100412 2,006.58 *CHECK TOTAL 2,006.58 90.00 042112 304.20 41412 83.52 050412 160.00 050412 35.90 050412 279.42 *CHECK TOTAL 279.42 WQ120403281 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.200 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P M W P N W TBR332 P N W TBR332 P N W TBR332 P N W P N W 6.88 28758 24199 F N W 50.00 042312 50.00 042312A 50.00 043012 200.00 050412 250.00 *CHECK TOTAL 350.00 YOUTH PROGRAM A .7020.4.500.420 CLAIMS ADMINI CS .1910.4.500.300 TP~AVEL REIMBU A .1410.4.600.300 MEETINGS & SE A .1410.4.600.200 MEETINGS & SE A .1410.4.600.200 23470 24229 119.98 605986116001 5.69 605986400001 125.67 *CHECK TOTAL 125.61 P N H P N H F N W F N W FERRY REPAIRS SM .5710.2.000.100 MISCELLANEOUS A BITTNER IMPRO H3 BITT~ER IMPRO H3 LAND STEWARDS H3 LICENSES & PE A .1620.4.100.100 .8710.2.400.400 .8710.2.400.400 .8710.2.400.200 .1620.4.600.700 S10017 P N W S10017 F N W SCALEHOUSE PA SR .8160.4.100.150 SCALEHOUSE PA SR .8160.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION OFFICE OF STATE COMPTROL 014451 113910 05/08/12 3/12 JUSTICE COURT DIST. 113910 05/08/12 3/12 JUSTICE COURT DIST. VENDOR TOTAL OLIVER PRODUCTS CO. 015363 113886 05/08/12 (8)CS HRC MOW TRAYS 113886 05/08/12 {8)RO HRC MOW FII~ VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 113887 05/08/12 INTERP{2)SESS-PRICE-4/20 113887 05/08/12 INTERP(1)SESS-BRUER-4/23 113887 05/08/12 INTERP(2)SESS-BRUER-4/27 VENDOR TOTAL OTIS FORD, INC. 001875 113888 05/08/12 ~251-ASST'D PARTS 113888 05/08/12 ~251-(1)PINION SET 113888 05/08/12 CREDIT-RETURN(1)PINION 113888 05/08/12 ~245-(1)CLAMP VENDOR TOTAL PECONIC LAND TRUST, INC. 016140 113889 05/08/12 SVCS THRU 3/31/12 PELUSO/WILHELMINA .02468 113890 05/08/12 REFUND CULINARY TRIP PENN HACHINERY,INC./H.O. 016170 458 05/08/12 RP-WATER PUMP SENSOR 458 05/08/12 RP-WATER PUMP SENSOR 113891 05/08/12 AIR FILTERS VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 113892 05/08/12 327.3 GALS REG 113892 05/08/12 370.1 GALS REG GAS 113892 05/08/12 274.0 GALS REG GAS VENDOR TOTAL POPLARSKI D.L.,LLC/JEFFR 016514 113825 05/08/12 GOLF CLASSES-2 CLASSES A~OUNT CLAIM INVOICE 49,422.00 4737900-3/12 9,205.00CR 4737900-3/12 40,217.00 *CHECK TOTAL 40,217.00 1,248.00 490922 464.00 490950 1,712.00 *CHECK TOTAL 1,712.00 150.00 042012 75.00 042312 150.00 042712 375.00 *CHECK TOTAL 375.00 303.45 126292 153.56 126410 145.69CR 126452 14.05 126790 325.37 *CHECK TOTAL 325.37 1,351.25 10686 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 24005 P N W 24005 F N W DISPOSABLES A .6772.4.100.150 DISPOSABLES A .6772.4.100.150 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 H6238 P N W H6238 P N W H6238 P N W H6278 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 TBR849 P N W LAND USE CONS H3 .8710.2.400.100 150.00 042712 P N W REC FEES,YOUTH A .2001.10 79.05 PSCE4596071 95.82 PSCE4596457 174.87 *CHECK TOTAL 212.78 PSHE2374554 387.65 1,135.08 521456 1,283.51 521464 966.67 528563 3,385.26 *CHECK TOTAL 3,385.26 110.00 042712 P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 S9958 F N W MAINT/SUPP-TR SR .8160.4.100.573 H6325 P N W H6326 P N W H6354 P N W FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT POST~ASTER/HUNTINGTON 016545 113793 05/01/12 POSTAGE-2ND 1/2 REMINDER 2,364.19 050112 24144 F N H TAX BILL POST A .1330.4.600.400 PRINCIPAL LIFE GROUP 016659 459 05/08/12 LIFE PREM-5/12 157.71 H19730~1~0512 P N W MEDICAL INSUR SM .9060.8.000.000 PRODUCT STEWARDSHIP INST 016716 113893 05/08/12 NYPSC MEMBER DUES-2012 250.00 NY04201201 S10007 F N W DUES & SUBSCR SR .8160.4.600.600 PROPET DISTRIBUTORS, INC 016734 460 05/08/12 DOGIPOT TRASH REC.AND BG 258.00 86783 P N W FERRY OPERATI SM .5710.4.000.000 QUILL CORP 113894 05/08/12 QUILLIN/MICHAEL 113895 05/08/12 017772 ENASER BOARD,MARKERS 017773 REIMB.CDL LICENSE 97.77 2480798 24187 F N W 180.50 MW217600 P N W MISCELLANEOUS A .1620.4.100.100 LICENSES DB .5140.4.600.700 RACE ROCK GARDEN CO. 017991 461 05/08/12 RNS{ SNOW BLOWER-TRACTOR 37.50 14444 P N W REPAIRS DOCKS SM .5709.2.000.200 RADACK'S RAPID LOCK & DO 019275 462 05/08/12 RP-PURSERS OFFICE KEYS 28.50 32923 P N W FERRY REPAIRS SM .5710.2.000.200 RAFFERTY/CHRISTOPHER L. 018011 463 05/08/12 '12 COMM.MTG~5 @ $50 REEVES/KENNETH 018158 113896 05/08/12 REIM.OFFICE SUP,EXT CRDS 250.00 033112 P M W 222.02 043012 P N W COMMISSIONER SM .5712.4.000.000 OFFICE SUPPLI A .7020.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 113897 05/08/12 SPRING LIGHT,CLNG FIXTRS 113897 05/08/12 CROSS BAR 113897 05/08/12 4" CROSSB~ 113897 05/08/12 I~P HOLDERS,DIMMER 113897 05/08/12 OSRAM LANP 113897 05/08/12 CREDIT-FIXTIIRE RETIIRN VENDOR TOTAL 161.82 3.33 4.99 18.76 51.97 51.32CR 189.55 189.55 S2435168.001 24191 P N W S2435172.001 24191 P N W S2435172.002 24191 F N W S2435304.001 24191 P N W S2435620.001 24194 F N W S2437596.001 24191 P N W *CHECK TOTAL BUILDING MAIN A BUILDING PLAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING PLAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ROBERT HALF INTEtLNATIONA 018458 464 05/08/12 R.WYROFSKY-W/E 4/6/12 844.20 35298863 P N W ACCOUNTING & SM .1310.4.000.000 ROY H. REEVE AGENCY, INC 018531 113898 05/08/12 ADD:'12 DODGE RAM%06512 86.00 237552 P N W COMMERCIAL PA CS .1910.4.300.100 SAFEGUARD BUSINESS SYSTE 018802 113899 05/08/12 2500 RCPTS-JUDGE PRICE 614.77 027647830 21436 F N W PREPRINTED FO A .1110.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 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 SAFETY KLEEN SYSTEMS, IN 018875 113900 05/08/12 SERVICE PARTS WASHER SEVERINI/JOHN .02469 113901 05/08/12 REFUND IMPROV SHORT/LAURIE M. 019230 113902 05/08/12 AEROBICS-8 HRS 311.45 45.00 240.00 57327596 042712 042712 H6276 P N W MAINTENANCE & DB .5130.4.400.650 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, LUND 019383 113370 03/13/12 VOID-CHECK LOST 367.50CR 66901-OOM-21VD P M H LEGAL COUNSEL B .1420.4.500.200 113903 05/08/12 113903 05/08/12 113903 05/08/12 113903 05/08/12 113903 05/08/12 113903 05/08/12 113903 05/08/12 113903 05/08/12 LEGAL FEES-2/12 GEN'L TOS V.BOMBARA 1/17-3/27 DISBURSEMENTS-BOMBARA TRST V.ORIOLI 3/28-3/30 TOS V.RIVERA 1/5-3/30 DISBURSEMENTS-RIVERA TOS V.NOCRO/HERITAGE DISBURSEMENTS-NOCRO VENDOR TOTAL 367.50 166.00 15.80 892.50 233.00 22.56 114.00 44.10 1,855.46 1,487.96 66901-OOM-21RE 66906-00M-7 66906-00M-7 66916-00M-13 66916-00M-13 66925-00M-37 66925-00M-37 *CHECK TOTAL P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 SOLUTIONS4SURE.COM 020153 113914 05/08/12 HP Q5942A MICR 113914 05/08/12 RUSH FREIGHT VENDOR TOTAL 248.78 50.00 298.78 298.78 B12041992V1 B12041992V1 *CHECK TOTAL 23866 23866 P N W EQUIPMENT PAR A .1310.4.100.550 F N W EQUIPMENT PAR A .1310.4.100.550 SOUTHOLD AGWAY GRDN & PE 019520 113904 05/08/12 (1)353 BAG IAMS DOG FOOD 42.99 57388 23812 P N W K9 FOOD/VET B A .3120.4.100.750 SPECIALIZED TRANSPORTATI 019630 113905 05/08/12 FREIGHT-OLD PD COPIER 719.94 GK661000 TBR270 P N W COPY MACHINES A .1670.2.200.500 SPRINT 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 014210 BROADBAND CHRG-3/26-4/25 BROADBAND CHRG-3/26-4/25 CELL/631-300-5349-4/12 CELL/631-466-6064-4/12 CELL/631-926-9430-4/12 CELL/631-276-7963-4/12 CELL/631-445-2832-4/12 CELL/631-774-8339-4/12 CELL/631-774-8474-4/12 113906 05/08/12 CELL/631-300-6047-4/12 113906 05/08/12 CELL/631-796-5674-4/12 279.93 399.90 2.51CR 33.98 20.10 16.08 16.08 48.25 48.25 20.10 32.16 48.25 16.08 755861817-054 882031812-054 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 918395125-112 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 113906 05/08/12 014210 CELL/631-774-5675-4/12 CELL/631-767-2946-4/12 CELL/631-767-2947-4/12 CELL/631-404-0970-4/12 CELL/631-905-2463-4/12 CELL/631-905-2479-4/12 CELL/631-905-2480-4/12 CELL/631-905-2482-4/12 CELL/631-905-2483-4/12 CELL/631-905-2485-4/12 CELL/631-905-2486-4/12 CELL/631-905-2541-4/12 CELL/516-369-6905-4/12 CELL/516-369-7435-4/12 CELL/516-369-7702-4/12 CELL/631-774-3497-4/12 CELL/631-774-3744-4/12 CELL/631-774-4187-4/12 CELL/631-478-7344-4/12 CELL/631-478-7345-4/12 CELL/631-672-8224-4/12 CELL/631-524-7422-4/12 CELL/631-524-7436-4/12 CELL/631-300-5349-4/12 CELL/631-774-5675-4/12 CELL/631-879-1554-4/12 VENDOR TOTAL AMOUNT CLAIM INVOICE 23.67 918395125-112 69.99 918395125-112 2.43CR 918395125-112 46.80 918395125-112 20.10 918395125-112 35.21 918395125-112 20.10 918395125-112 20.10 918395125-112 35.21 918395125-112 35.21 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 20.10 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.29 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 16.08 918395125-112 20.10 918395125-112 20.10 918395125-112 20.10 918395125-112 37.55 918395125-112 20.92 918395125-112 1.33CR 918395125-112 20.10 918395125-112 20.10 918395125-112 6.67CR 918395125-112 6.67CR 918395125-112 35.74CR 918395125-112 19.99CR 918395125-112 32.99CR 918395125-112 19.99CR 918395125-112 1,642.03 *CHECK TOTAL 1,642.03 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 CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR 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 CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE B CELLULAR TELE B TELEPHONE/CEL A CELLULAR TELE A CELLULAR SERV A CELLULAR SERV A .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 .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 .3130.4.200.100 .3130.4.200.100 .1410.4.200.100 .1620.4.200.100 .1620.4.200.100 .3620.4.200.100 .3620.4.200.100 .1220.4.200.100 .1410.4.200.100 .1989.4.200.200 .1680.4.200.200 STAND~D SECURITY INSURA 007107 113907 05/08/12 SPECIFIC-5/12 28,175.40 041712 P N W INSURANCE, C. MS .1910.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ST~kNDDJqD SECURITY INSURA 007107 113907 05/08/12 5/12 INS RESERVE VENDOR TOTAL STAPLES CONTRCT-CONiMERCI 019711 113908 05/08/12 HRC OFFICE SUPPLIES 113908 05/08/12 MISC OFFICE SUPPLIES 113908 05/08/12 OFFICE SUPPLIES 113908 05/08/12 CREDIT-ENVELOPES 113908 05/08/12 OFFICE SUPPLIES 113908 05/08/12 OFFICE SUPPLIES VENDOR TOTAL STAPLES CREDIT PLAN 465 05/08/12 465 o5/o8/12 465 05/08/12 465 05/08/12 465 05/08/12 019719 FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES VENDOR TOTAL STARKIE/GAIL B 019758 113909 05/08/12 ACRYLIC PAINTING-2.5 HRS SUFFOLK COUNTY SOIL & WA 019713 113911 05/08/12 REG.FEE-M.TERRY 113911 05/08/12 REG.FEE-B.CUMMINGS 113911 05/08/12 REG.FEE-A.SABATINO VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016557 113912 05/08/12 ALARM MONITOR-DOWNS FARM 113912 05/08/12 MONITOR/SVC-TH 113912 05/08/12 WATER DETECT SYS-TH 113912 05/08/12 MONITOR/SVC-HRC VENDOR TOTAL TALBOT/THOMAS 019997 113913 05/08/12 ~239 NYS INSP. 113913 05/08/12 ~239-PLARKER LIGHT 113913 05/08/12 ~239-REPAIR LABOR 113913 05/08/12 ~173-NYS INSPECTION 113913 05/08/12 ~255-NYS INSPECTION 113913 05/08/12 ~225-2001 GMC-NYS INSPEC VENDOR TOTAL AMOUNT CLAIM INVOICE 11,270.16CR 041712 16,905.24 *CHECK TOTAL 16,905.24 429.08 3172977458 145.99 3173318322 126.32 3173318324 23.97CR 3173318325 13.96 3173318326 7.79 3173318328 699.17 *CHECK TOTAL 699.17 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W JUDGEMENTS & CLA MS .686 24082 F N W OFFICE SUPPLI A .6772.4.100.100 23783 F N W OFFICE SUPPLI A .1410.4.100.100 23849 P N W OFFICE SUPPLI B .8010.4.100.100 23849 P N W OFFICE SUPPLI B .8010.4.100.100 23849 P N W OFFICE SUPPLI B .8010.4.100.100 23849 P N W OFFICE SUPPLI B .8010.4.100.100 320.53 2164145001 P N W 170.10 60069 P N W 12.75 66768 P N W 87.69 67265 P N W 9.56CR 67267 P N W 581.51 *CHECK TOTAL 581.51 75.00 042712 100.00 050112 100.00 050112 100.00 050112 300.00 *CHECK TOTAL 300.00 28.95 2635 77.00 2640 25.95 2641 36.95 2642 168.85 *CHECK TOTAL 168.85 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 P M W YOUTH PROGP~ A .7020.4.500.420 TBR360 P N W TBR360 P N W TBR360 P N W 23768 P N W 23770 P N W 23769 P N W 23767 P N W MEETINGS & SE B MEETINGS & SE B MEETINGS & SE B .8020.4.600.200 .8020.4.600.200 .8020.4.600.200 45.00 3/13/12 H6259 P M W 5.00 3/13/12 H6259 P M W 22.50 3/13/12 H6259 P M W 45.00 3/15/12 H6262 P M W 45.00 3/28/12 H6297 P M W 45.00 3/5/12 H6240 P M W 207.50 *CHECK TOTAL 207.50 BUILDING HAIN A BUILDING PLAIN A BUILDING HAIN A BUILDING HAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE TELELANGUAGE, INC. 001486 113915 05/08/12 TELEPHONIC INTERP.11/ll 113915 05/08/12 TELEPHONIC INTERP.12/ll VENDOR TOTAL 6.20 TL40767 6.20 TL41341 12.40 *CHECK TOTAL 12.40 TERP~ANOVA/BARBARA 020165 113916 05/08/12 KNITTING PROGRAM-2.25 HR 67.50 042712 TIMES-REVIEW NEWSPAPERS 020331 113917 05/08/12 L/N~10507-TAXES DUE 41.34 103368 113917 05/08/12 L/N~10636-TENT TAX ASSES 52.49 105819 113917 05/08/12 L/N~10649-ZNG BRD APP 89.79 105979 113917 05/08/12 L/N~10650-5/7 PLNG BRD 18.51 106205 113917 05/08/12 1/2 PG AiD-YELLOW BAGS 429.00 106249 113917 05/08/12 L/N~10651-CH 237 54.15 106259 113917 05/08/12 BUSINESS LIAISON AD 524.21 740 1,209.49 *CHECK TOTAL 1,209.49 VENDOR TOTAL TORRINGTON BRUSH WORKS, 020554 466 05/08/12 RP-BROOM & DUSTPAN 56.30 297833 TOWN OF BROOKHAVEN 020649 113918 05/08/12 169.78T C&D RMVI~-3/12 8,489.00 11006334 TOWN OF SOUTHOLD A&T 001459 113919 05/08/12 2008 PUB IMP SERIAL BOND 53,400.00 113919 05/08/12 2008 PUB IMP SERIAL BOND 296,600.00 113919 05/08/12 2008 PUB IMP SERIAL BOND 24,510.19 113919 05/08/12 2008 PUB IMP SERIAL BOND 136,122.31 510,687.50 VENDOR TOTAL 510,687.50 5/15/12-2oo8 5/15/12-2008 5/15/12-2008 5/15/12-2008 *CHECK TOTAL TOWN OF SOUTHOLD CAP PR 014599 113920 05/08/12 H.5031.20-HRC'S SUV 113920 05/08/12 H.5031.35-HP PRINTER VENDOR TOTAL 21,888.02 798.68 22,686.70 22,686.70 43012 50212 *CHECK TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 113921 05/08/12 RETIREE MEDICAL-5/12 51,742.95 113921 05/08/12 RETIREE MEDICAL-5/12 9,191.18 113921 05/08/12 RETIREE MEDICAL-5/12 36,764.72 113921 05/08/12 RETIREE MEDICAL-5/12 5,106.21 102,805.06 102,805.06 VENDOR TOTAL 050112 050112 050112 050112 *CHECK TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT P N W INTERPRETERS A .1110.4.500.300 P N W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 24142 F N W P N W P N W P N W S10035 F N W P N W P N W LEGAL NOTICES A .1330.4.600.100 LEGAL NOTICES A .1355.4.600.100 LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES B .8020.4.600.100 ADVERTISING SR .8160.4.450.200 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 P N W FERRY REPAIRS SM .5710.2.000.200 S9916 F N W C & D REMOVAL SR .8160.4.400.810 P N W SERIAL BOND P A .9710.6.000.000 P N W SERIAL BOND P H3 .9710.6.100.100 P N W SERIAL BOND I A .9710.7.000.000 P N W SERIAL BOND I H3 .9710.7.100.100 P N W TRANSFER TO C A .9901.9.000.100 P N W TRANSFER TO C A .9901.9.000.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TP~ANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-RISK RE 014600 113922 05/08/12 FUNDING GUERRIERE PLATTER 304.20 41812 P N W DUE TO OTHER FUN A .630 ACS ACCOUNTS PAYABLE SYSTEM 05/07/2012 09:16:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT TOWN OF SOUTHOLD-RISK RE 014600 113922 05/08/12 FUND'12 DODGE RAM 86.00 390.20 VENDOR TOTAL 390.20 TOWN OF SOUTHOLD-SOLID W 020721 113923 05/08/12 TOWN DEBRIS-RUBBISH 197.50 TP~TANO/TERRY A. 020664 113924 05/08/12 CRT RPRTR-BRUER-4/23 300.00 113924 05/08/12 CRT RPRTR-BRUER-4/30/12 300.00 600.00 VENDOR TOTAL 600.00 TRAMONTANA/JOHN .02467 113925 05/08/12 REFUND IMPROV 45.00 TRAWLWORKS, INC. 020730 467 05/08/12 RP/MU-LINES FOR LIFE FLT 62.91 461 05/08/12 RP-HAMMERS,SCRAPERS 90.60 153.51 VENDOR TOTAL 153.51 UNITED INDUSTRIAL SERVIC 021503 468 05/08/12 HAZARDOUS WASTE DISPOSAL 1,109.26 UNITED PARCEL SERVICE 021506 469 05/08/12 W/E 4/6/12-(4)PKG 74.19 469 05/08/12 W/E 4/13/12-(1)PKG 32.61 469 05/08/12 W/E 4/20/12~(2)PKG 44.34 151.20 VENDOR TOTAL 151.20 VAN BORTEL FORD, INC 022007 113926 05/08/12 '12 FORD ESCAPE~N23 21,888.02 VERIZON 014495 113927 05/08/12 LIVE SCAN FEE-4/17-5/16 675.92 VILLAGE OF GREENPORT 022300 113928 05/08/12 3/12 JIJSTICE COURT DIST. 150.00 VILLAGE OFFICE SUPPLY 022301 113929 05/08/12 (1)PT-8.SXll COPY PAPER 1,150.00 WEST GROUP 023278 113930 05/08/12 MCKINNEYS-PUBLIC HEALTH 1,480.00 WILDLIFE CONSERVATION SO 023354 113931 05/08/12 37 TKTS-BRONX ZOO 6/2/12 789.00 Payments by Vendor CLAIM INVOICE 43012 *CHECK TOTAL 33112-DPW 042312 043012 *CHECK TOTAL 042712 34165 34653 *CHECK TOTAL 98507 26639142 26639152 26639162 *CHECK TOTAL 44739 516T3206680412 4737900-3/12 3652636-0 824781172 50347 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT P N W TNIANSFER TO R A .9901.9.000.300 P N W P M W P M W RUBBISH DISPO DB .5140.4.400.150 COURT REPORTE A .1110.4.500.200 COURT REPORTE A .1110.4.500.200 P N W REC FEES,YOUTH A .2001.10 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.200 P N W P N W P N W P N W WASTE MANAGEM SM .5710.4.000.925 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 23882 F N W MINI-SUV H P N W COMMUNICATION A P N W OVERPAYMENT & CL A 23787 F N W COPY MACHINE A 23785 F N W CODE UPDATES A P N W YOUTH PROGRAM A .6772.2.300.100 .3020.2.200.700 .690 .1670.4.100.100 .1010.4.100.125 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/07/2012 09:16:11 Payments by Vendor GL540R-V07.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WINTERS BROTHERS RECYCLI 023363 113932 05/08/12 NAUL/DISP CHG(l152.06T) Z & S FUEL & SERVICE, IN 025038 470 05/08/12 10.806 GAL GAS-FORKLIFT 470 05/08/12 10.526 GAL GAS-FORKLIFT 470 05/08/12 10.316 GAL GAS-FORKLIFT 470 05/08/12 5.007 GAL GAS FORKLIFT VENDOR TOTAL A-MOUNT CLAIM INVOICE 78,628.19 2227910 47.10 17241 45.88 17251 44.97 17274 21.83 17279 159.78 *CHECK TOTAL 159.78 Po# S9922 F 9 S ACCOUNT NAME ACCOUNT F N W MSW REMOVAL SR .8160.4.400.805 P N W P N W P N W P N W FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 05/01/2012 09:16:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,059,433.39 RECORDS PRINTED - 000445 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 20 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/01/2012 09:16:12 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 N3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTNOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 319,108.25 10,984.52 390.20 52,416.20 35,832.10 434,228.56 22,891.04 82,423.32 99,505.25 498.90 1,103.90 1,059,433.39 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 82,423.37 977,010.02 1,059,433.39