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Home My WebLink About05/22/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL050S-V0?.20 COVBRPAGB GL54 OR Report Selection: RUN GROUP... 052212 COMMENT... AUDIT 5/22/12 DATA-JB-ID DATA CON~BNT H~05222012~956 AUDIT 5/22/12 W-05222012-955 AUDIT 5/22/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:28 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A LA MODE, INC. 001000 113942 05/22/12 APPRAISER APP MAINT-1YR A TO Z AUTO RADIATOR 001004 113943 05/22/12 A/C REPAIR ON KOMATSU ACADEMY PRINTING SERVICE 001076 113944 05/22/12 FLARINE SAFETY INSP.DECAL 113944 05/22/12 PURCH.ORDRS~24401-26601 113944 05/22/12 1K MARINE EQUIP.GUIDES VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 113945 05/22/12 FIXED ASSET MAINT. 113945 05/22/12 FINANCIAL SYS.FLAINT. 113945 05/22/12 PAYROLL SYSTEM MAINT. VENDOR TOTAL ADVANTECH CONSULTING COR 001395 471 05/22/12 IT OUTSOURCING 5/1-5/31 471 05/22/12 ADDT'L SVCS-APRIL 471 05/22/12 CD'S & MARKERS VENDOR TOTAL AFLAC NEW YORK 001259 113946 05/22/12 5/10/12 PAYROLL DEDUCTS 113946 05/22/12 5/24/12 PAYROLL DEDUCTS VENDOR TOTAL AIRGAS EAST, INC. 001327 472 05/22/12 {2)32# PROPANE TANK AIRWELD, INC. 012380 113947 05/22/12 TANK RENTAL-APRIL 2012 ALARM DESIGN, LLC 001297 473 05/22/12 1 YR BURGLARY/FIRE MONIT 473 05/22/12 AIAPd~ REPORT VENDOR TOTAL ALL ISLAND EQUIPMENT COR 001368 113948 05/22/12 ~248-{1)MIRROR & SHIPNG ALLAN ROTTO CONSULTANTS 001338 113949 05/22/12 631-765-2600-APR.2012 Payments by Vendor AMOUNT CLAIM INVOICE 349.00 2001951979 1,950.50 11498 379.00 89785 572.74 89838 250.00 89942 1,201.74 *CHECK TOTAL 1,201.74 123.37 783567 343.00 783567 300.10 783567 766.47 *CHECK TOTAL 766.47 1,000.00 965812 1,262.50 965812 20.69 965812 2,283.19 *CHECK TOTAL 2,283.19 1,103.90 238650 1,103.90 248385 2,202.80 *CHECK TOTAL 2,207.80 67.96 116889689 10.00 1092457 599.81 19839 86.14 19906 685.95 *CHECK TOTAL 685.95 91.18 121499 385.49 050112 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W PC SOFTWARE M A .1680.4.400.558 S10029 F N W REPAIRS KOMAT SR .8160.4.400.666 24160 F N W GENERAL SUPPL A .3130.4.100.100 24224 F N W PREPRINTED FO A .1310.4.100.150 24163 F N W GENERAL SUPPL A .3130.4.100.100 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti .023 P N W INCOME EXECUTION Ti .023 P N W FERRY OPENATI SM .5710.4.000.000 S9880 P N W WELDING SUPPL SR .8160.4.100.400 P M W P M W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 H6290 P N W PARTS & SUPPL DB .5130.4.100.500 P N W TELEPHONE A .3020.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 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 ALLAN ROTTO CONSULTANTS 001338 113949 05/22/12 REFUND-765-8192/765-4142 VENDOR TOTAL 39.35 424.84 424.84 050112A *CHECK TOTAL P N W TELEPHONE A .1620.4.200.100 ARSNAMOHAQUE DAIRY FDIC, 001673 113950 05/22/12 HRC MILK FEB 2012-BALANC 113950 05/22/12 HRC MILK APRIL 2012 VENDOR TOTAL 142.50 1,068.15 1,211.25 1,211.25 022812A 043012 *CHECK TOTAL 23738 P N W FOOD 23738 P N W FOOD A .6772.4.100.700 A .6772.4.100.700 AVAYA, INC. 001003 113951 05/22/12 MERLIN MTC 4/20-5/19/12 69.98 2731831057 P N W TELEPHONE/CEL DB .5140.4.200.100 BARNWELL HOUSE OF TIRES, 002113 113952 05/22/12 EMERGENCY TIRE REPAIR BECK-WITT/ANTOINETTE 002126 113953 05/22/12 PAINTING & DP~AWING-4HRS 480.00 120.00 758328 051412 S10046 F N W P M W TIRE REPAIR SR .8160.4.400.625 YOUTH PROGP~AM A .7020.4.500.420 BECK/PLARJORIE 002128 113954 05/22/12 REIM.TONER, PAPER,STAMPS 113954 05/22/12 REIMB.TONER,LBLS,ENV,PPR VENDOR TOTAL 128.70 119.02 247.72 247.72 041612 050111 *CHECK TOTAL P N W P N W FI HARBOR COMA FI HARBOR COMA .1010.4.600.750 .1010.4.600.750 BELL SIMONS COMPANIES/TH 002241 474 05/22/12 TUBING CUTTER, CUTTING WL BERDINKA/NbtRY C. 002265 113955 05/22/12 INTERP(1)SESS~BRUER~4/27 72.52 75.00 S8595365.001 042712 P N W P M W REPAIRS DOCKS SM .5709.2.000.200 INTERPRETERS A .1110.4.500.300 BLAKE EQUIPMENT COMPANY, 002315 494 05/22/12 NL-SEWAGE PDMP REPAIR BLOOM/SARA 002436 113956 05/22/12 MEMOIR WRITING-4 HRS BOUCHER/THOMAS 002557 113957 05/22/12 GUITAR LESSONS~2 HRS 573.23 120.00 60.00 IN40946022 051412 051412 P N W P M W P M W REPAIRS DOCKS SM .5709.2.000.200 YOUTH PROGRAM A .1020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 BRIGHT POWER, INC. 002646 113934 05/14/12 PYMT DUE CONTRACT SIGN. BUNCHUCK/JAMES 002767 113958 05/22/12 RECHARGE.BATT.REMOTE 113958 05/22/12 N3~MMER N3~NDLE/WIPES 113958 05/22/12 SCREWS,NUTS 113958 05/22/12 NFGD FLAPS 5,250.00 35.98 18.54 15.40 38.78 051412 51612 51612 51612 51612 TBR427 P N H P N W P N W P N W P N W POWER F SR .8160.4.500.700 MAINT/SUPPLY SR .8160.4.100.596 MISC SUPPLIES SR .8160.4.100.125 SIGNAGE SR .8160.4.100.995 MAINT/SUP-TRA SR .8160.4.100.640 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BUNCHUCK/JAHES 002262 113958 05/22/12 PIN 113958 05/22/12 1 GALLON 2 CYCLE OIL 113958 05/22/12 BROOM,SCRWS,LOCKSET,VALV VENDOR TOTAL 3.95 51612 10.33 51612 148.90 51612 271.88 *CHECK TOTAL 221.88 P N W P N W P N W MISC EQUIP MA SR .8160.4.100.600 LUBRICANTS SR .8160.4.100.225 MAINT-FACILIT SR .8160.4.100.800 BURKE/STEPHEN G. 002185 425 05/22/12 REIM.402MI@.555/MI 223.11 050212 P N W FERRY OPERATI SM .5710.4.000.000 BURR GRAPHICS 002295 113959 05/22/12 (138) '12 BUOY STICKERS 190.82 212103 24203 F N W FI H~ARBOR COM A .1010.4.600.750 BURT'S RELIABLE 113960 05/22/12 113960 05/22/12 113960 05/22/12 113960 05/22/12 113960 05/22/12 113960 05/22/12 113960 05/22/12 002797 827.1 GALS CLEAR ULSD 2,855.56 10653V-15402 260.6 GAL DIESEL 899.72 6001J-15401 450.1 GALS DIESEL 1,565.22 6001J-15417 201.0 GAL DIESEL 690.94 6001J-15448 311.0 GALS DIESEL 1,031.74 6001J-15473 150.2 GAL DIESEL 495.28 6001J-15810 497.5 GAL DIESEL 1,630.56 6001J-15824 9,169.02 *CHECK TOTAL VENDOR TOTAL 9,169.02 H6376 P N W S10014 P N W S10014 F N W S10040 P N W S10040 P N W S10040 P N W S10040 P N W FUBL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 C.MARTIN AUTOMOTIVE 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 113961 05/22/12 %806 043541 CH3~MBER,SP PLUG 48.08 347198 ASST'D SHOP SUPPLIES 550.01 347391 BRAKE LUBE,GREASE 27.37 347737 ~218- (1)TENSIONER ASSMBL 136.64 347928 ROTOR 507.55 348032 ROTOR RETURN 333.11CR 348033 ASST'D SHOP SUPPLIES 709.96 348133 VALVE,FILTER,BELT,ANTFRZ 109.76 348219 ASST'D SHOP SUPPLIES 49.35 348744 (2) TBS GREASE(2)C~N LUBE 23.74 349030 ~248-(1)REMANUF.ALTERNAT 278.90 349316 TRUCK TOOL BOX 289.10 349617 2,397.35 *CHECK TOTAL 2,397.35 VENDOR TOTAL 24127 P N W H6329 P N W 24122 P N W H6336 P N W 24185 P N W 24185 F N W H6353 P N W 24127 F N W H6358 P N W H6362 P N W H6368 P N W 24201 F N W EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .5182.4.400.650 VEHICLE MAINT A .5182.4.400.650 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 CABELA'S MKTG & BRAND MG 002914 113962 05/22/12 (2)BUSHNELL TROPHY CAMS 305.98 113962 05/22/12 (2)SECURITY CASES 62.98 113962 05/22/12 (4)MEMORY CARDS 89.96 113962 05/22/12 SHIPPING 19.95 478.87 478.87 VENDOR TOTAL 017605487 017605487 017605487 017605487 *CHECK TOTAL 23471 P N W 23471 P N W 23471 P N W 23471 F N W BITTNER IMPRO H3 BITTNER IMPRO H3 BITTNER IMPRO H3 BITTNER IMPRO H3 .8710.2.400.400 .8710.2.400.400 .8710.2.400.400 .8710.2.400.400 CABLEVISION 002915 113963 05/22/12 MONTHLY MAINT-LNDFILL 74.90 403986019-0512 P N W DATA,VOICE,IN A .1680.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CABLEVISION 002915 113963 05/22/12 MONTHLY MAINT-COMH CNTR VENDOR TOTAL 84.31 406610011-0512 159.21 *CHECK TOTAL 159.21 P N W INTERNET SERV A .1680.4.200.300 CAPITAL ONE BANK 113965 05/22/12 113965 05/22/12 014350 LEASE PAYMENT-6/12 ELECTRIC-6/12 VENDOR TOTAL 4,812.50 060112 625.00 060112 5,437.50 *CHECK TOTAL 5,432.50 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CARQUEST AUTO PARTS 113966 05/22/12 113966 05/22/12 113966 05/22/12 113966 05/22/12 113966 05/22/12 113966 05/22/12 012318 ~244- (1)BATTERY 149.59 15964 ~191- (1)BATTERY 165.45 16395 ~425-FI-(1)BATTERY 45.18 16678 SUPER Z MWRS-(2)BATTERY 90.36 16963 %238,219-ASTD GREASE,LUB 68.72 17663 STK-ASSTD HYD.FITTINGS 183.41 19246 702.71 *CHECK TOTAL 702.71 VENDOR TOTAL H6300 P N W H6310 P N W H6315 P N W H6328 P N W H6331 P N W H6374 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~/qTS & SUPPL DB .5130.4.100.500 CNARLES GREENBLATT, 113967 05/22/12 113967 05/22/12 113967 05/22/12 113962 05/22/12 113962 05/22/12 INC. 007662 UNIFORMS-POLICE 2,174.60 UNIFORMS-MARINE 164.85 UNIFORMS-PSD 183.35 MA/qCH UNIFORM B/O-POLICE 262.18 MARCH UNIFORM B/O-PSD 123.90 2,908.88 2,908.88 VENDOR TOTAL 32950 32950 32950 32924 32924 *CHECK TOTAL 24061 P N W 24061 P N W 24061 P N W 24061 P N W 24061 P N W UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFOP~MS & AC A UNIFORMS & AC A .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 .3020.4.100.600 CHEMUNG SUPPLY CORP. 003275 113968 05/22/12 ~248-CUTTING EDGE ASSBLY 1,398.59 7609720 H6184 P N W PARTS & SUPPL DB .5130.4.100.500 CINTAS CORPORATION ~780 003353 113969 05/22/12 UNIFOP~M SERVICE 113969 05/22/12 113969 05/22/12 113969 05/22/12 113969 05/22/12 113969 05/22/12 113969 05/22/12 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE VENDOR TOTAL 32.59 32.59 95.21 95.21 95.21 32.59 95.21 478.61 478.61 780102852 780108073 780831827 780837098 780842345 780847548 780847556 *CHECK TOTAL S10019 P N W S10019 P N W P N W P N W P N W S10019 P N W P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 CITY OF NEW LONDON 003371 476 05/22/12 QTLY WTR USAGE-i/3-4/2 CLEVELAND/ROBERT 003442 113970 05/22/12 V/TAPE 4/24 TB MTG-TP/DV 196.10 261.00 27360-0412 2118 P N W P M W UTILITIES-NEW SM .5710.4.000.100 MEETINGS & SE A .1010.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CLEVEI~kND/ROBERT 003442 113970 05/22/12 V/TAPE TB MTG 5/8/12 VENDOR TOTAL CORAZZINI ASPHALT, INC. 003600 113971 05/22/12 22.35T-TYPE 6 TOP CORRIGAN/KENNETH J 011159 113972 05/22/12 HRC BREAD-APRIL 113972 05/22/12 HRC BREAiD-APRIL 113972 05/22/12 HRC BREAD-APRIL 113972 05/22/12 HRC BREAD-APRIL VENDOR TOTAL CREATIVE ENVIRNMNT DESIG 003634 113973 05/22/12 TRNSPI~NT TREES,PLQS,G.C. CREATIVE PRODUCT SOURCIN 003608 113974 05/22/12 D.A.R.E. PRODUCTS 113974 05/22/12 D.A.R.E. PRODUCTS VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 113975 05/22/12 FERRY-DPW-~8489169 113975 05/22/12 113975 05/22/12 113975 05/22/12 113975 05/22/12 113975 05/22/12 113915 05/22/12 113975 05/22/12 FERRY-DPW-~8489169 FERRY-DPW-~8489175 FERRY-DPW-~8489175 FERRY-DPW-~8489175 FERRY-EVANS-~8521510 FERRY-EVANS-~8522605 FERRY-EVANS-~8531722 VENDOR TOTAL CSEA BENEFIT FUND 003682 113976 05/22/12 CSEA BENEFIT FUND-5/12 113976 05/22/12 CSEA BF-SCHWEITZER-5/12 VENDOR TOTAL CSEA UNION DUES 003686 113977 05/22/12 %TNION DUES-5/12 113977 05/22/12 AGENCY SHOP DUES-5/12 VENDOR TOTAL AMOUNT CLAIM INVOICE 261.00 2121 522.00 *CHECK TOTAL 522.00 1,564.50 0245 78.00 838020 78.00 839665 78.00 841310 78.00 842965 312.00 *CHECK TOTAL 312.00 1,401.00 050112 995.46 47270 37.50 47439 1,032.96 *CHECK TOTAL 1,032.96 83.44 021045 83.28 021045 73.23 021045 69.29 021045 15.38 021045 25.38 021045 21.49 021045 34.25 021045 405.74 *CHECK TOTAL 405.74 31,379.35 EN-154 5/12 153.07 EN-154 5/12 31,532.42 *CHECK TOTAL 31,532.42 7,624.73 053112 544.06 053112 8,168.79 *CHECK TOTAL 8,168.79 Po# F 9 S ACCOUNT NAME ACCOUNT P M W MEETINGS & SE A .1010.4.600.200 H6356 P N W ASPb~LT PATCH DB .5110.4.100.905 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 24148 F N W TREES & COMMI A .8560.4.400.200 24212 24212 P N W S%~JDENT SUPPL A .3157.4.600.150 P N W STUDENT SUPPL A .3157.4.600.150 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 JUS A .1110.4.600.300 P N W TRAVEL-FI JIJS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W MEDICAL INSURANC Ti .020 P N W BENEFIT FUND, SR .9055.8.000.000 P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CWPM, LLC 003891 477 05/22/12 REFUSE RMVL/NL-5/12 D & T VENYTIRES, LLC 003942 113978 05/22/12 E-PAYROLL MAINTEN~LNCE DEGREE DAY SYSTEMS, INC. 004026 113979 05/22/12 500 FUEL TIC~QETS/SHPNG DEROSA/CH~/qMAINE 004070 113980 05/22/12 CRT RPRTR-PRICE-4/18/12 113980 05/22/12 CRT RPRTR-BRUER-5/4/12 113980 05/22/12 CRT RPRTR-EVANS-5/9/12 VENDOR TOTAL DICARLO DISTRIBUTORS, IN 004082 113981 05/22/12 HRC FOOD APR 2012 113981 05/22/12 HRC DISP APR 2012 113981 05/22/12 HRC FOOD APR 2012 113981 05/22/12 HRC DISP APR 2012 113981 05/22/12 HRC FOOD APR 2012 113981 05/22/12 HRC DISP APR 2012 113981 05/22/12 HRC FOOD APR 2012 VENDOR TOTAL DICK'S GANAGE, LLC 004085 113982 05/22/12 (1)TARP-ROAD SAND 113982 05/22/12 (1)AIR FILTER 113982 05/22/12 (1)FUEL FILTER 113982 05/22/12 (1)OIL FILTER VENDOR TOTAL DILALLO/JESSICA 004274 113983 05/22/12 5/13 TRANSCRIPTION SVCS. DIVE RESCUE INTERNATIONA 018555 113984 05/22/12 DIVE RESCUt~-W.HELINSKI 113984 05/22/12 DIVE RESC~FE-R.PERKINS 113984 05/22/12 DIVE RESCUE-R.BUONAIUTO VENDOR TOTAL DIVERSIFIED TECH CONSULT 018561 113985 05/22/12 FI PREP ~LNNL CRT-12173.1 DOME/LENORA 004558 113986 05/22/12 BELLY DANCING-3 HRS AMOUNT CLAIM INVOICE 236.41 25116591 250.00 293890 81.40 280406 250.00 041812 250.00 050412 250.00 050912 750.00 *CHECK TOTAL 750.00 1,236.95 2093167 14.47 2093167 677.45 2095288 96.20 2095288 1,154.18 2097613 51.57 2099903 748.15 2099903 3,978.97 *CHECK TOTAL 3,978.97 80.36 3804 47.39 3804 17.45 3804 15.52 3804 160.72 *CHECK TOTAL 160.72 850.00 0512 375.00 162802 375.00 162802 375.00 162802 125.00 *CHECK TOTAL 125.00 500.00 27792 90.00 051412 PO# F 9 S ACCOUNT NAME ACCOUNT P M W FERRY OPERATI SM .5710.4.000.000 P M W EPAYROLL MAIN A .1680.4.400.563 H6280 P N W OFFICE SUPPLI DB .5140.4.100.100 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 24013 P N W FOOD A .6772.4.100.700 24012 P N W DISPOSABLES A .6772.4.100.150 24013 P N W FOOD A .6772.4.100.700 24012 P N W DISPOSABLES A .6772.4.100.150 24013 P N W FOOD A .6772.4.100.700 24012 F N W DISPOSABLES A .6772.4.100.150 24013 F N W FOOD A .6772.4.100.700 H6205 P M W H6205 P M W H6205 P M W H6205 P M W MISCELLANEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 22320 P M W COURT REPORTE B .8010.4.500.400 24069 P N W POLICE OFFICE A .3120.4.600.200 24069 P N W POLICE OFFICE A .3120.4.600.200 24069 F N W POLICE OFFICE A .3120.4.600.200 P N W ENGINEER, C.E SS2.1440.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DVIRKA & BDdQTILUCCI 004915 113988 05/22/12 1ST QTR'12-GAS REPORT 320.00 47894 S10039 F N W GROUNDWATER M SR .8160.4.500.150 E. FORTE, S. FORTE 006550 113989 05/22/12 E-BAY CLASSES-12 HRS 360.00 051412 P M W YOUTH PROGRAM A .7020.4.500.420 EDWARD EHRBAR, INC. 005290 113990 05/22/12 (1)V-BELT 47.65 C26290 S9971 F N W MAINT-KOMATSU SR .8160.4.100.550 ELECTRICAL WHOLESALERS, 005414 478 05/22/12 RP-SHOREPOWER PLUG 478 05/22/12 RP-SHOREPOWER RECEPTICAL 478 05/22/12 NFg-LIGHT BULBS VENDOR TOTAL 391.61 S021723840.1 666.35 S021723840.2 32.03 S021744546.0 1,089.99 *CHECK TOTAL 1,089.99 P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 EMERALD ISLAND SUPPLY CO 005427 113991 05/22/12 VACLrGM REPLACEMENT PART 56.50 249182 24197 F N W MISCELLANEOUS A .1620.4.100.100 FIREMATIC SUPPLY CO. INC 006285 113993 05/22/12 (3)RECHARGE FIRE EXT,PRT 111.40 286332 P N W FLARES,OXYGEN A .3120.4.100.550 FIRST SOUTHOLD REAL 113994 05/22/12 113994 05/22/12 113994 05/22/12 EST. 013966 ~285-(1)NYS INSP. %245-(1)NYS INSP. {2)TIRE TUBES-STUMP GRND VENDOR TOTAL 21.00 42861 21.00 42939 33.90 42968 75.90 *CHECK TOTAL 75.90 H6252 P M W H6272 P M W H6285 P M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 FISHERS ISLED FERRY DIS 006350 479 05/22/12 PETTY CASH-NL-1/1-4/30 286.43 050212 P N W FERRY OPERATI SM .5710.4.000.000 FISHERS ISLAND FERRY DIS 006375 113995 05/22/12 FERRY-PIiNG-4/10 113995 05/22/12 FERRY-ZBA-4/5 113995 05/22/12 FERRY-DPW-4/18 VENDOR TOTAL 26.00 043012 54.00 043012 262.00 043012 342.00 *CHECK TOTAL 342.00 P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL A .8020.4.600.300 .8010.4.600.300 .1620.4.600.400 FISHERS ISLAND UTILITY C 006412 480 05/22/12 ELECTRIC-FRGHT SHED-4/12 480 05/22/12 TELEPHONE-THEATRE-4/12 480 05/22/12 ELECTRIC-THEATRE-4/12 480 05/22/12 WATER-THEATRE-4/12 480 05/22/12 ELECTRIC-AIRPORT-4/12 480 05/22/12 TELEPHONE-FRT OFFC-4/12 480 05/22/12 ELECTRIC-FRT OFFC-4/12 480 05/22/12 WATER-FRT OFFC-4/12 480 05/22/12 TELEPHONE-MGR OFFC-4/12 241.16 027700-4/12 35.19 027800-4/12 76.22 027800-4/12 134.17 027800-4/12 115.82 027900-4/12 166.35 028000-4/12 348.32 028000-4/12 23.10 028000-4/12 522.70 028100-4/12 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-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-FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 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 FISHERS ISI~D UTILITY C 006412 480 05/22/12 TELEPHONE-MGR COMP-4/12 480 05/22/12 480 05/22/12 480 05/22/12 480 05/22/12 480 05/22/12 480 05/22/12 TELEPHONE-ANNEX-4/12 ELECTRIC-ANNEX-4/12 WATER-D/qNEX-4/12 TELEPHONE-COMPUTER-4/12 TELEPHONE-UPS LINE-4/12 TELEPHONE-FAX MACH-4/12 36.11 43.88 30.87 29.67 93.06 51.92 157.84 106.38 028101-4/12 028135-4/12 028135-4/12 028135-4/12 028145-4/12 028146-4/12 028150-4/12 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 113996 05/22/12 DOCK BEACH PK-4/12 TELEPHONE/EOC-4/12 FAX/EOC-4/12 ELECTRIC/HWY BARN-4/12 WATER/HWY BARN-4/12 TELEPHONE/HWY-4/12 INTERNET/COMM.CTR-4/12 TELEPHONE/JUSTICE-4/12 TELEPHONE/JUST FAX-4/12 TELEPHONE/SWR DIST-4/12 ELECTRIC/SWR DIST-4/12 VENDOR TOTAL 134.17 33.11 974.20 33.11 40.27 23.10 82.21 100.00 116.15 33.86 63 . 86 19.02 653.06 759.44 050820-04/12 086325-04/12 087500-4/12 087550-04/12 087600-4/12 087600-4/12 087625-4/12 087650-4/12 087700-4/12 087705-4/12 087710-4/12 087715-4/12 *CHECK TOTAL P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W INTERNET SERV A P N W TELEPHONE-FI A P N W TELEPHONE-FI A P N W P N W .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 GE CAPITAL 114058 114058 INFORM.TECH.S 007102 05/22/12 MP3351-PD-4/27-5/26 05/22/12 AiDDITIONAL IMAGES VENDOR TOTAL 240.00 9.88 249.88 249.88 86967744 86967744 *CHECK TOTAL TBR554 P N W TBR554 P N W COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 GILLIES/DENISE 007413 113997 05/22/12 TAI CHI CLASSES-2.5 HRS 75.00 051412 P M W YOUTH PROGRAM A .7020.4.500.420 GOLDSTEIN, RIKON & RIKON 007570 113998 05/22/12 SVCS-STANKOVICH MATTER 30,638.55 050112 P M W LEGAL COUNSEL A .1420.4.500.100 GRADE A PETROLEUM PRODUC 007636 113999 05/22/12 {2)55 GAL15W-40/GRS CART 113999 05/22/12 (30)CS 10W30 SYN.BLEND 113999 05/22/12 FUEL SURCHARGE VENDOR TOTAL 1,406.06 727.20 8.00 2,141.26 2,141.26 902238 907327 907327 *CHECK TOTAL S9902 F N W 24206 P N W 24206 F N W LUBRICANTS SR .8160.4.100.225 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .3120.4.100.200 GRAINGER 007638 114000 05/22/12 (50)POLY STRAPS 114000 05/22/12 DIFUSER AND WELL CAP S9968 F N W 24239 F N W MAINT/SUP-TRA SR .8160.4.100.640 PECONIC SCHOO H .1620.2.400.100 318.00 9817876460 122.91 9819486649 440.91 *CHECK TOTAL VENDOR TOTAL 440.91 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION GRINDER WE~ P~TS, 114001 05/22/12 GRZESIK/STEPHEN 114oo2 05/22/12 INC. 007690 3 SCREENS 4X6 009531 10K RECEIPT PPR-SCALE HS HAMPTON JITNEY, INC. 002913 114003 05/22/12 6/2 BUS TO BRONX ZOO H~LRRY GOLDMAN WATER TEST 007313 114004 05/22/12 WATER TEST @ TASKER HERSHEYS CREAMERY COMPAN 011858 114006 05/22/12 HRC ICE CREAM HOME DEPOT 114007 114007 05/22/12 114007 05/22/12 114007 05/22/12 114007 05/22/12 114007 05/22/12 114007 05/22/12 114007 05/22/12 CREDIT SERVIC 007717 05/22/12 SANDER RENTAL RETURN SAMDPAPER RENTAL RETURN SANDER RENTAL BLINDS,FAN,ALARM,FIXT~JRE RETURN SAMDPAPER RENTAL RETURN FILTERS,LEAD TEST, FAN VENDOR TOTAL HOPPY'S CLEANERS INC 008662 114008 05/22/12 UNIFORM CLEAMING-4/12 HULIK, JR/WILLIAM 008671 114009 05/22/12 MICROFILM TESTING ICON ENTERPRISES, INC. 009221 114010 05/22/12 NEW WEBSITE-1ST PYMNT INTEGRATED WIRELESS 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 114011 05/22/12 TECH 009507 REPAIR SGT'S FUSES INSTALL RADIO-SGT. INSTALL RADIO-CAPT.CAR RELOCATE/INSTALL LIGHTS INST.DESKSET-CHIEFS OFFC #805-REPAIR SHOP REPAIR P~ADIO REPAIR TOWER CONSOLE REPAIRS REPROGRAM RADIO-CHIEF ANTENNA RPR W/CLIMBER VENDOR TOTAL A-MOUNT CLAIM INVOICE 2,580.00 31832-FL 639.00 8387 1,125.00 4200 220.00 80691 PO~ F 9 S ACCOUNT NAME ACCOUNT S10010 F N W MAINT/SUPPLY SR .8160.4.100.596 S10030 F M W SCALEHOUSE PA SR .8160.4.100.150 23198 F N W YOUTH PROGRAM A .7020.4.500.420 24241 F N W BUILDING MAIN A .1620.4.400.100 189.76 6669029 24100 F N W FOOD A .6772.4.100.700 294.64 1263609 27.35CR 1263639 140.30CR 1263640 284.40 1263641 247.83 1294527 71.73CR 263685 63.40CR 263686 290.64 3093419 814.73 *CHECK TOTAL 814.73 2,176.55 G001901 72.00 12-1380 7,455.67 98565 218.00 22151 218.00 22160 190.00 22233 580.00 22233 480.00 22233 47.50 22247 47.50 22576 148.00 22747 178.00 22748 123.00 22752 3,000.00 22828 5,230.00 *CHECK TOTAL 5,230.00 24245 F N W PECONIC SCHO0 H .1620.2.400.100 24245 P N W PECONIC SCHOO H .1620.2.400.100 24245 P N W PECONIC SCHOO H .1620.2.400.100 24245 P N W PECONIC SCHO0 H .1620.2.400.100 24111 F N W BUILDING PLAIN A .1620.4.400.100 24245 P N W PECONIC SCHOO H .1620.2.400.100 24245 P N W PECONIC SCHOO H .1620.2.400.100 24111 P N W BUILDING MAIN A .1620.4.400.100 24066 P N W LAUNDRY & DRY A .3120.4.400.400 P M W MICROFILM/FIL A .1460.4.100.200 TBR838 P N W WEB-SITE CONS A .1680.4.400.275 24210 P M W VEHICLE MAINT A .3120.4.400.650 24210 P M W VEHICLE MAINT A .3120.4.400.650 23808 F M W VEHICLE MAINT A .3120.4.400.650 23811 F M W VEHICLE MAINT A .3120.4.400.650 24209 F M W COMMUNICATION A .3020.2.200.700 24210 P M W VEHICLE MAINT A .3120.4.400.650 24210 P M W VEHICLE MAINT A .3120.4.400.650 23967 P M W EQUIPMENT MAI A .3020.4.400.600 23967 F M W EQUIPMENT MAI A .3020.4.400.600 24210 F M W VEHICLE MAINT A .3120.4.400.650 P M W COMMUNICATION A .3020.2.200.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ISLAND GROUP ADMINISTRAT 009676 114012 05/22/12 MEDICARE PART D SVC FEE 051112 P N W MEDIC~E D AD MS .8686.4.000.100 ISLAND PORTABLES, INC. 009684 114013 05/22/12 3/12-(3)PORT.RENTALS 114013 05/22/12 4/12-(6)PORT.RENTALS VENDOR TOTAL 267.00 534.00 801.00 801.00 5614 5615 *CHECK TOTAL 24243 24243 P N W BUILDING RENT A .1620.4.400.700 F N W BUILDING RENT A .1620.4.400.700 J. KINGS FOOD SERVICE 009719 114014 05/22/12 HRC APRIL FOOD 114014 05/22/12 114014 05/22/12 114014 05/22/12 114014 05/22/12 114014 05/22/12 114014 05/22/12 114014 05/22/12 114014 05/22/12 HRC APRIL DISPOSABLES HRC APRIL FOOD NRC APRIL FOOD HRC APRIL DISPOSABLES HRC APRIL FOOD HRC APRIL DISPOSABLES NRC APRIL FOOD HRC APRIL DISPOSABLES VENDOR TOTAL 757.11 34.28 298.40 1,407.24 57.11 690.44 18.25 1,289.74 123.20 4,675.77 4,675.77 3953637 3953637 3954726 3957531 3957531 3962715 3962715 3967368 3967368 *CHECK TOTAL 24015 P N W FOOD A .6772.4.100.700 24014 P N W DISPOSABLES A .6772.4.100.150 24015 P N W FOOD A .6772.4.100.700 24015 P N W FOOD A .6772.4.100.700 24014 P N W DISPOSABLES A .6772.4.100.150 24015 P N W FOOD A .6772.4.100.700 24014 P N W DISPOSABLES A .6772.4.100.150 24015 F N W FOOD A .6772.4.100.700 24014 F N W DISPOSABLES A .6772.4.100.150 J. ZEE'S PLUMBING & 114015 05/22/12 JENS/REBECCA 114016 05/22/12 HEAT 009754 HRC-UNCLOG DRAIN,CNDSR 010773 VOLLEYBALL PROG-3 HRS 190.00 75.00 6152 051412 24236 F M W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGP~AM A .7020.4.500.420 JOHNSON ELECTRICAL CONST 010770 114018 05/22/12 TRAFFIC SIG.MAINT-4/12 JONES/ALICE 114019 05/22/12 JURZENIA/EDWARD P. 113935 05/22/12 114020 05/22/12 010799 COSMETOLOGY CLASS-6 HRS 098091 3RD&FINAL PYT-RE:SETTLMT 2ND PYMT-RE:SETTLEMENT VENDOR TOTAL 525.00 180.00 10,000.00 16,500.00 26,500.00 MM-TOSH-0412 051512 051512 051412 11-830 P N W P M W TBR345 P M H TBR345 P M W SIGNAL MAINTE A .3310.4.400.600 YOUTH PROGRAM A .7020.4.500.420 CLAIMS CS .1910.4.300.800 CLAIMS CS .1910.4.300.800 K3%LUNAS/DOUG 011030 114021 05/22/12 SIGNATURE STAMP-M.VERITY 23.90 0226562 23132 F N W OFFICE SUPPLI B .3620.4.100.100 K3LNE EXTERMINATING CORPO 011055 114022 05/22/12 MONTHLY SERVICE-HRC 42.00 KRAFT/THOMAS 011564 481 05/22/12 RP-5222.0 GAL @ 3.278500 17,120.33 481 05/22/12 CT EXCISE TAX-$.04620/GA 2,412.56 190896 50383 50383 23844 P N W P M W P M W BUILDING ~LAIN A .1620.4.400.100 FU~L OIL, V~S SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:28 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION KRAFT/THOMAS 011564 481 05/22/12 S-F COST RECOVERY .0019 481 05/22/12 LUST TAX-$.0010/GAL VENDOR TOTAL L.A. FRITTER & SON, INC. 011852 113862 05/08/12 VOID-WRONG AMOUNT 113862 05/08/12 VOID-WRONG AMOUNT Payments by Vendor A-MOUNT CLAIM INVOICE 9.92 50383 5.22 50383 19,548.03 *CHECK TOTAL 19,548.03 16,346.00CR 147243FINAL-VD 3,200.00 21510SER/CM-XrD 13,146.00CR *CHECK TOTAL 113933 05/09/12 FUEL NLANAGEMNT RETAINAGE 14, 113933 05/09/12 SOF~ARE TRAINING CREDIT 3, VENDOR TOTAL 1, LAMOTHE/THOMAS J. 011744 114024 05/22/12 SP~NISH CLASSES-6 HRS LAMD, SEA & AIR CONSULT 011745 482 05/22/12 DRUG TEST-L.GLIDEWELL 482 05/22/12 DRUG TEST-B.BURDICK VENDOR TOTAL LEWIS MARINE SUPPLY 005027 114025 05/22/12 SUPPLIES-FI P/O BOAT LIGHTPATH OPTINFgM 012209 113964 05/22/12 MAINT.INT/VOICE-4/12 4, 113964 05/22/12 MAINT.E-LINE-4/12 4, 113964 05/22/12 CENTREX-4/12 113964 05/22/12 USAGE & SURCHARGES-4/12 9, VENDOR TOTAL 9, LIPA 012321 114026 05/22/12 STREET LIGHT CLAIM-4/12 6, 114026 05/22/12 POLE RENTALS-4/12 VENDOR TOTAL 6, LONG ISI~D SAMITATION 012255 113992 05/22/12 ~219- (2)COILS,SHPNG 113992 05/22/12 ~244- {1)WELDMENT,SHPNG VENDOR TOTAL LOU'S SERVICE STATION 012562 114027 05/22/12 N-14 7%INE UP 846.00 INTERIM 200.00CR 21510SER/CM-RE 646.00 *CHECK TOTAL 500.00CR 180.00 051412 57.00 237-041712 57.00 237-041712 114.00 *CHECK TOTAL 114.00 49.15 1625141 137.00 13735025 260.00 13735025 666.00 13735025 547.21 13735025 610.21 *CHECK TOTAL 610.21 567.40 58460107090412 323.73 58460107090412 891.13 *CHECK TOTAL 891.13 222.57 18190 462.24 18337 684.81 *CHECK TOTAL 684.81 154.33 125090 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W P M W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 P N H RETAINED PERCENT H .605 P N H FUEL M~AGEME H .1620.2.300.800 P N H RETAINED PERCENT H .605 P N H FUEL PLANAGEME H .1620.2.300.800 P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 23600 F N W EQUIP MAINTEN A .8090.4.400.600 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 H6293 P N W H6303 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 24098 P N W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LOU'S SERVICE STATION 012562 114027 05/22/12 N-8 O/C & TUNE-UP VENDOR TOTAL LUCAS FORD LINCOI~N MERCU 012698 114028 05/22/12 ~256-LABOR-RPR ACCELERTN 114028 05/22/12 ~256-PARTS-RPR ACCELERTN VENDOR TOTAL MARJAM OF NORTHFORK, INC 012996 114029 05/22/12 NEW VINYL FLOOR-SCALE 114029 05/22/12 SKIM COAT AND INSTALL VENDOR TOTAL M~/qTILOTTA/ROSEM~/qY 013015 114030 05/22/12 YOGA CLASSES-4 CLASSES MARVIN, ESQ./VALERIE 013019 114031 05/22/12 5/1/12 HEARNG-SCHWEITZER A-MOUNT CLAIM INVOICE 289.02 125097 443.35 *CHECK TOTAL 443.35 445.50 116956 651.79 116956 1,097.29 *CHECK TOTAL 1,097.29 261.33 15167207-00 585.00 15167207-01 846.33 *CHECK TOTAL 846.33 220.00 051412 1,400.00 050112 PO~ F 9 S ACCOUNT NAME ACCOUNT 24098 F N W VEHICLE MAINT A .6772.4.400.650 H6318 P N W H6318 P N W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 S10009 P N W S10009 F N W MAINT-FACILIT SR .8160.4.100.800 MAINT-FACILIT SR .8160.4.100.800 P M W YOUTH PROGP~AM A .7020.4.500.420 TBR343 P M W LABOR RELATIO A .1010.4.500.200 MATTITUCK MAIN RD LAUNDR 013846 114032 05/22/12 LAUNDRY MAR 2012 34.80 2203 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY MAR 2012 24.50 2222 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY MAR 2012 11.00 2225 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 12.00 224296 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 12.00 224376 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 18.50 2407 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 11.50 2430 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 12.00 243537 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 12.00 243561 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY M~/% 2012 18.50 2539 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 17.50 2921 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 11.50 2943 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 18.00 3449 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY MAR 2012 12.00 557124 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY MAR 2012 12.00 557210 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LAUNDRY APR 2012 12.00 557358 23749 P N W LAUNDRY A .6772.4.400.500 114032 05/22/12 LA~/NDRY MAR 2012 12.00 557378 23749 P N W LA~/NDRY A .6772.4.400.500 261.80 *CHECK TOTAL VENDOR TOTAL 261.80 MAYDAY CON~gkFNICATIONS, I 013037 114033 05/22/12 PANASONIC DVD (10) 150.00 17845 24208 F N W COMYYONICATION A .3020.2.200.700 MCDOWELL/Y~ATHLEEN M. 013410 114034 05/22/12 TENNIS LESSONS-10 HRS 300.00 051412 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MIDWEST CLAIMS SERVICES, 013582 114005 05/22/12 4/25/12 MVA FATIH KET MONETT/CONSTANCE J. 001307 114035 05/22/12 CRT RPTR-PRICE-5/7/12 2,294.58 250.00 NY6 159120 050712 P N W P M W CLAIMS CS .1910.4.300.800 COURT REPORTE A .1110.4.500.200 MOTOROLA, INC. 114036 05/22/12 MROWKA/PETER 483 05/22/12 013614 (15)CARRY CASE,SPKR MICS 013682 TURN WATER ON-ANNEX 1,670.70 162.99 13895385 629 24173 F N W P M W UNIFORMS & AC A .3120.4.100.600 REPAIRS RENTA SM .5209.2.000.100 MULLEN MOTORS, INC. 114037 05/22/12 114037 05/22/12 114037 05/22/12 114037 05/22/12 013750 PW1-STARTER B6-BRAKES Bi0-SERVICE/INSPECTION B12-SERVICE VENDOR TOTAL 287.00 349.70 82.95 45.95 765.60 765.60 55199 55200 55634 55964 *CHECK TOTAL 24157 24158 24180 24077 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 MUNDELL/MARIBETH 013825 114038 05/22/12 SINGING CLASSES-3 HRS 90.00 051412 P M W YOUTH PROGRAM A .7020.4.500.420 NATIONAL EMPLOYEE ASSIST 014094 114039 05/22/12 EAP 5/12-7/12 114039 05/22/12 EAP 5/12-7/12 114039 05/22/12 EAP 5/12-7/12 114039 05/22/12 EAP 5/12-7/12 VENDOR TOTAL 2,464.68 393.30 406.41 196.65 3,461.04 3,461.04 3200 3200 3200 3200 *CHECK TOTAL P N W P N W P N W P N W EMPLOYEE ASSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 NEMETH/LINDA J. 014162 114040 05/22/12 WATERCOLOR CLASSES-3 HRS NICKLES/KATHRYN GRACE 014189 114023 05/22/12 HORSE & PONY CA-MP-2 PART 90.00 200.00 051412 051512 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 NORTH FORK WATER SUPPLY 014575 114041 05/22/12 {5)COOLER RENTALS 114041 05/22/12 (6)DEER PARK 5GAL/CUPS 114041 05/22/12 {4)NESTLE PUR 5GAL VENDOR TOTAL 39.75 37.64 24.77 102.16 102.16 707018 967781 970268 *CHECK TOTAL S10023 P N W S10023 P N W S10023 F N W WATER WATER WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 114042 05/22/12 SUPPLY CONTAINMENT VAULT 5,840.00 40630 23826 F N W EQUIPMENT PLAI A .1620.4.400.600 NORTHEAST UTILITIES 014193 484 05/22/12 NL NEW TERM SVC 3/30-5/2 1,140.99 51981034010412 P N W UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NORTHERN ENGINEERING 019202 490 05/22/12 MOTOROLA BATTERIES,RADIO 876.00 20461 P N W REPAIRS, OTHE SM .5709.2.000.000 NYS DEPT OF LABOR-UI DIV 014191 114043 05/22/12 1ST QTR-DM ALLEN 124.00 ER~04609155112 P N W UNEMPLOYMENT A .9050.8.000.000 NYS DEPT OF LABOR-UI DIV 014232 485 05/22/12 1ST QTR-T.DOHERTY 4,455.00 04-643094-4/1 P N W UNEMPLOYMENT SM .9050.8.000.000 NYS EMPLOYEE HEALTH INS. 014175 114044 05/22/12 EMPIRE PREMIUM 6/12 114044 05/22/12 MEDICARE D 2010 RECON VENDOR TOTAL 109,106.79 442 798.92CR 442 108,307.87 *CHECK TOTAL 108,307.87 P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .2700.10 NYS OFFICE-COURT ADMINST 014206 114045 05/22/12 ATTY REG FEE-M.FINNEGAN 375.00 051412 24268 F N W DUES & SUBSCR A .1420.4.600.600 O'CONNOR DAVIES, LLP 014421 486 05/22/12 SVCS 4/3-4/26/12 4,850.35 144181 P M W ACCOUNTING & SM .1310.4.000.000 ORLOWSKI F3~RDW~/qE COMPAN 018120 114046 05/22/12 HRC DP~AIN CLEANER 114046 05/22/12 114046 05/22/12 114046 05/22/12 114046 05/22/12 114046 05/22/12 114046 05/22/12 114046 05/22/12 114046 05/22/12 114046 05/22/12 29.96 A10598 24016 P N W HRC LIGHTBULBS 19.98 B10123 24016 P N W HRC WALL CLOCK 11.99 Bl1053 24016 P N W HRC WIRE BRUSH 5.99 Bl1789 24016 P N W HRC KEYS 9.66 B12620 24016 P N W HRC DEER REPELLENT 19.99 B13037 24016 P N W HRC ROPE/AWNINGS 16.99 B14577 24016 P N W HRC ROPE/AWNINGS 62.97 B14584 24016 F N W HRC KEYS 1.61 B14615 24016 P N W HRC TB CLEANER/KNEE PADS 37.25 836100 24016 P N W 216.39 *CHECK TOTAL VENDOR TOTAL 216.39 PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 OSORIO/SUSANA GUILLEM 015752 114047 05/22/12 INTERP(2)SESS-BRUER-5/4 114047 05/22/12 INTERP(1)SESS-PRICE-5/7 114047 05/22/12 CRT INTERP-PRICE-5/ll 114047 05/22/12 INTERP(1)SESS-PRICE-5/14 VENDOR TOTAL 150.00 050412 75.00 050712 75.00 051112 75.00 051412 375.00 *CHECK TOTAL 375.00 P M W P M W P M W P M W INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 PBA DUES 016098 114048 05/22/12 UNION DUES-5/12 3,328.16 053112 P N W UNION DUES T1 .024 PECONIC LAND TRUST, INC. 016140 114049 05/22/12 PLNG SVCS THRU 4/30/12 920.00 10692 TBR849 P N W LAND USE CONS H3 .8710.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PECONIC PROPANE, INC. 016142 114050 05/22/12 {1)33LB REFILL 114050 05/22/12 {2)33LB REFILL 114050 05/22/12 (2)33LB REFILL 114050 05/22/12 {2)33LB REFILL VENDOR TOTAL PECONIC SCUBA, INC. 016147 114051 05/22/12 (3)ZIP WRIST SEALS H.D. PECONIC SIGN COMPANY, IN 016143 114052 05/22/12 2 METAL RECYCLING SIGNS PEMBROOKE OCCUPATIONAL H 014109 114053 05/22/12 MGT FEE-4/12 114053 05/22/12 DRUG TEST-4/12 VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 114054 05/22/12 GAS DISBURSEMENT-4/12 114054 05/22/12 GAS DISBURSEMENT-4/12 114054 05/22/12 GAS DISBURSEMENT-4/12 114054 05/22/12 GAS DISBURSEMENT-4/12 114054 05/22/12 GAS DISBURSEMENT-4/12 114054 05/22/12 GAS DISBURSEMENTs4/12 114054 05/22/12 GAS DISBURSEMENTs4/12 114054 05/22/12 540.1 GALS REG 114054 05/22/12 543.9 GALS REG VENDOR TOTAL PLATT/JO~LNN 016498 114017 05/22/12 TEST BACKFLOW DEVICE-HRC POPLARSKI D.L.,LLC/JEFFR 016514 113987 05/22/12 GOLF CLASSES-2 CLASSES R & C AGENCY MANAGEMENT 018058 114055 05/22/12 DEFENS.DRIVING-18 PART. RACE ROCK GARDEN CO. 017991 114056 05/22/12 PRUNE(3)MAPLES~WINTHROP 114056 05/22/12 PRUNE(3)MAPLES-CRESCENT 114056 05/22/12 RNSZ{2)TREES-SHARPE PROP VENDOR TOTAL AMOUNT CLAIM INVOICE 27.50 52619 55.00 52817 55.00 53586 55.00 54011 192.50 *CHECK TOTAL 192.50 180.00 33393 170.00 427123 50.00 1842927 51.00 1842927 101.00 *CHECK TOTAL 985.35 043012 1,701.11 043012 196.80 043012 1,240.54 043012 14,482.81 043012 185.12 043012 25.42 043012 1,808.25 540956 1,820.98 540968 22,446.38 *CHECK TOTAL 22,446.38 75.00 0512-8835 110.00 051412 540.00 051412 340.00 014503 340.00 014503 297.50 014504 977.50 *CHECK TOTAL 977.50 PO~ F 9 S ACCOUNT NAME ACCOUNT S10024 P N W S10024 P N W S10024 P N W S10024 F N W 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 24215 F N W UNIFORMS & AC A .3120.4.100.600 S10018 F N W SIGNAGE SR .8160.4.100.995 P N W P N W SUBSTANCE TES A .1310.4.500.300 SUBSTANCE TES A .1310.4.500.300 H6377 H6375 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 GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 24238 F M W EQUIPMENT MAI A .1620.4.400.600 P M W YOUTH PROGRAM A .7020.4.500.420 P N W YOUTH PROGRAM A .7020.4.500.420 H6211 P N W P N W H6234 P N W OTHER CONTRAC DB .5110.4.400.600 OTHER CONTRAC DB .5110.4.400.600 OTHER CONTRAC DB .5110.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT R~ZE STORAGE BATTERY COMP 018021 487 05/22/12 MU-GENERATOR BATTERY 281.82 62670 P N W FERRY REPAIRS SM .5710.2.000.100 REVCO ELECTRICAL SUPPLY, 018266 114057 05/22/12 100W LAMPS 114057 05/22/12 BULBS 114052 05/22/12 EMERG.EXIT LIGHT,MAT'L 114057 05/22/12 MOGUL BASES VENDOR TOTAL 190.80 1,234.20 77.47 381.60 1,884.07 1,884.07 S2425291.001 24052 F N W STREET LIGHT A S2425291.002 24052 P N W STREET LIGHT A S2440842.001 24232 F N W PECONIC SCHOO H S245291.003 24052 P N W STREET LIGHT A *CHECK TOTAL .5182.4.100.550 .5182.4.100.550 .1620.2.400.100 .5182.4.100.550 RING'S END LUMBER, INC 014022 488 05/22/12 PAINT THINNER/PAINT 488 05/22/12 PAINT-FERRY BENCHES VENDOR TOTAL 337.63 70.06 407.69 407.69 874442 P N W 889087 P N W *CHECK TOTAL FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDING SUPPL 018335 114059 05/22/12 10-EXPANSION JOINTS 56.70 174553 H6282 P N W 114059 05/22/12 (1)DRILL BIT(15)SCREWS 8.90 186246 H6295 P N W 114059 05/22/12 SCREW POSTS 36.00 189628 24125 P N W 114059 05/22/12 DECKFAST HARDWARE 128.48 204133 24125 F N W 114059 05/22/12 CR.MOLDING, STAIN 153.54 207569 24132 F N W 114059 05/22/12 CR-DIA-M.CORE BLADE RETRN 102.00CR 21566 24228 P N W 114059 05/22/12 DIA.CORE BLADE,EPOXY 145.58 223308 24136 P N W 114059 05/22/12 HYDRA.CEMENT 16.58 223390 24136 F N W 114059 05/22/12 BIT,ASST WOOD 117.45 226919 24183 P N W 114059 05/22/12 CEMENT 40.47 230432 24183 F N W 114059 05/22/12 LEVER 81.79 263684 24196 F N W 114059 05/22/12 DIA CORE BLADE COMBO PK 183.67 267456 24228 P N W 114059 05/22/12 CEMENT 15.67 267500 24228 P N W 114059 05/22/12 BIT SET 22.69 267543 24228 P N W 114059 05/22/12 WOOD 8.65 271161 24228 P N W 114059 05/22/12 KEY ID'S,LOCK, KEYS 40.67 274907 24228 F N W 954.84 *CHECK TOTAL VENDOR TOTAL 954.84 MISCELLANEOUS DB .5110.4.100.100 EQUIPMENT PAR DB .5110.4.100.550 PROPERTY PLAIN A PROPERTY MAIN A PECONIC SCHOO H BUILDING MAIN A BUILDING PLAIN A BUILDING MAIN A STORMWATER MI H STORMWATER MI H BUILDING PLAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING PLAIN A BUILDING MAIN A .1620.4.400.200 .1620.4.400.200 .1620.2.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .8540.2.100.100 .8540.2.100.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ROY J. SCOTT, INC. DBA 018530 489 05/22/12 ASSESSMENT OF M/V MUNN. SANTACROCE/HENRY F. 019020 114060 05/22/12 384/E-JUME 2012 896.77 2463 P N W 160.90 060112 P M W FERRY REPAIRS SM .5710.2.000.100 NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 114061 05/22/12 HRC FOOD APR 2012 114061 05/22/12 HRC FOOD APR 2012 114061 05/22/12 HRC FOOD APR 2012 114061 05/22/12 HRC FOOD APR 2012 114061 05/22/12 HRC DISP APR 2012 VENDOR TOTAL 1,198.36 731.09 501.43 631.99 24.69 3,087.56 3,087.56 072366 073108 074186 075464 075464 *CHECK TOTAL 24017 P N W FOOD A .6772.4.100.700 24017 P N W FOOD A .6772.4.100.700 24017 P N W FOOD A .6772.4.100.700 24017 F N W FOOD A .6772.4.100.700 24018 F N W DISPOSABLES A .6772.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SCHNEIDER/WALTER 114062 05/22/12 SHORT/LAURIE M. 114063 05/22/12 SIGEL/CHRISTINE 114064 05/22/12 .02477 REFIIND ACRYLICS 45.00 019230 DfEROBICS-8 HRS 240.00 016663 TAX REMNDR CARDS,MAILING 1,118.10 051512 051412 9681 P 24143 F P N W REC FEES,YOUTH A .2001.10 M W YOUTH PROGRAM A .7020.4.500.420 M W TAX BILL PROC A .1330.4.400.100 SMITH, FINKELSTEIN, 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 114065 05/22/12 LIIND 019383 LEGAL FEES-4/12 GEN'L 192.50 TOS V.DEMATO-4/3-4/27 1,080.00 DISBURSEMENTS-DEMATO 5.25 TRST V.ORIOLI-4/2-4/30 210.00 TRST V.SCHULTHEIS APRIL 315.00 DISBURSMENTS-SCHULTHEIS 5.25 PLNG V.NICKART 4/2-4/17 1,557.50 DISBURSEMENTS-NICKART 363.90 PLN BD V. E.E.RES-APR 1,315.00 DISBURSEMENTS-E.E.RES 109.74 ZBA V.EDSON-2/14-4/25 87.50 TOS V.O'MALLEY-4/10-4/24 87.50 DISBURSEMENTS~O'HALLEY 7.30 5,336.44 5,336.44 VENDOR TOTAL 66901-00M-24 66905-00M-31 66905-00M-31 66910-00M-2 66915-00M-66 66915-00M-66 66926-00M-21 66926-00M-21 66937-00M-49 66937-00M-49 66957-00M-11 66971-00M-15 66971-00M-15 *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 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 SNE BUILDING SYSTEMS, IN 019537 491 05/22/12 NL-HVAC~ACTUATORS 990.00 22728 P N W REPAIRS DOCKS SM .5709.2.000.200 SOUTHOLD AGWAY GRDN & PE 019520 114066 05/22/12 (1)BAG GRASS SEED 59.99 57003 H6269 P N W LANDSCAPING M DB .5140.4.100.900 SOUTHOLD HARDWARE CORP. 019596 114067 05/22/12 80 FT NYLON ROPE 114067 05/22/12 114063 05/22/12 114067 05/22/12 n4067 05/22/12 114067 05/22/12 114063 05/22/12 114067 05/22/12 n4067 05/22/12 114067 05/22/12 114063 05/22/12 114067 05/22/12 114067 05/22/12 114067 05/22/12 1-RAIN GAUGE STAIN,FLOOR FINISH APPLICATOR FLOOR FINISH WET/DRY PAPER, CLOTH TACK PRIMER, SEALER PRIMER, PAINT SUPPLIES ANT BAIT SELF PROP MOWER MURIATIC ACID,GAS CAN DRYWALL,RENOVATION SUPP. BEAD CRNR DRYWALL 114067 05/22/12 PAINT 114067 05/22/12 DOOR BOTTOM 15.29 3.59 89.97 35.96 53.99 24.68 6.29 65.19 13.48 287.99 21.57 224.74 18.84 10.60 74.66 11.69 023513 023513 23854 23871 23918 23919 24063 24103 24261 24341 24341 24371 24397 24562 24563 24564 H6281 P N W H6281 P N W 24122 P N W 24122 P N W 24122 P N W 24122 P N W 24186 P N W 24122 P N W 24186 P N W 24190 P N W 24190 F N W 24193 F N W 24186 P N W 24186 P N W 24186 P N W 24186 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H MISCELLANEOUS A PECONIC SCHOO H MISCELLANEOUS A POWER EQUIPME A MISCELLANEOUS A BUILDING PLAIN A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.4.100.100 .1620.2.400.100 .1620.4.100.100 .1620.2.500.250 .1620.4.100.100 .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD NJ%RDWARE CORP. 019596 114067 05/22/12 KEYS 114067 05/22/12 PAINT SAMPLES,BRUSHES 114061 05/22/12 DRYWALL SCREWS 114067 05/22/12 BARREL BOLT 114067 05/22/12 MOWER 114067 05/22/12 STRIPING PAINT 114067 05/22/12 NLIT,WASHER,BOLT VENDOR TOTAL 4.48 24567 24186 9.88 24577 24186 10.79 24622 24186 6.29 24623 24122 179.99 24624 24198 16.18 24645 24186 18.00 24673 24186 204.14 *CHECK TOTAL 204.14 P N W MISCELLAMEOUS A .1620.4.100.100 P N W MISCELLAMEOUS A .1620.4.100.100 P N W MISCELLAMEOUS A .1620.4.100.100 F N W PECONIC SCHOO H .1620.2.400.100 F N W POWER EQUIPME A .1620.2.500.250 P N W MISCELLAMEOUS A .1620.4.100.100 F N W MISCELLAMEOUS A .1620.4.100.100 SOUTHOLD PP~ARMACY 019605 114068 05/22/12 (1)OXYGEN TAMK SERVICED 114068 05/22/12 {2)OXYGEN TAMKS SERVICED 114068 05/22/12 {2)OXYGEN TAMKS SERVICED 114068 05/22/12 (2)OXYGEN TAMKS SERVICED 114068 05/22/12 (1)OXYGEN TAMKS SERVICED VENDOR TOTAL 11.00 23342-3668.001 23819 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 23346-3705.001 23819 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 23381-3691.001 23819 P N W FLARES,OXYGEN A .3120.4.100.550 22.00 23473-2706.002 23819 P N W FLARES,OXYGEN A .3120.4.100.550 11.00 23473-3706.001 23819 P N W FLARES,OXYGEN A .3120.4.100.550 88.00 *CHECK TOTAL 88.00 STANDISH/JEFFREY 019709 114069 05/22/12 REIM.POPCRN MACH,SUPPLIE STANONIS/ROBERT .02476 114070 05/22/12 REFUND MODER~ DANCE 445.38 166785 45.00 051412 24297 F N W PROGRAM SUPPL A .6772.4.100.110 P N W REC FEES,YOUTH A .2001.10 STAPLES CONTRCT-COMMERCI 019711 114071 05/22/12 OFFICE SUPPLIES STARKIE/GAIL B 019758 114072 05/22/12 ACRYLIC PAINTING-5 HRS 140.00 3174648388 150.00 051412 24070 F N W OFFICE SUPPLI A .3120.4.100.100 P M W YOUTH PROGP~AM A .7020.4.500.420 SUFFOLK COUNTY BRAKE SVC 019781 114073 05/22/12 ~237{2)SHOE KT{2)BRK DP~M 114073 05/22/12 ~229-ASSTD BRAKE PARTS VENDOR TOTAL 405.84 60884 520.38 60964 926.22 *CHECK TOTAL 926.22 H6343 P N W H6371 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SUFFOLK COUNTY CLERK 019776 114074 05/22/12 FILING FEES-ROSES'S VNYD 350.00 051612 TBR421 P N W LITIGATION EX A .1420.4.600.100 SUMMIT PJANDLING SYSTEMS, 019818 492 05/22/12 FORK LIFT TRAINING CLASS 492 05/22/12 PALLET JACK-NL VENDOR TOTAL 600.00 01E6400390 569.00 04P6399470 1,169.00 *CHECK TOTAL 1,169.00 P N W P N W TRAINING/EDUC SM .5710.4.000.950 REPAIRS DOCKS SM .5709.2.000.200 TALBOT/THOMAS 019997 114075 05/22/12 HRC N4-Y%TNE UP 98.22 4302012 24092 F M W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V01.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TALBOT/THOMAS 019992 114025 05/22/12 HRC N4-OIL CNJANGE 114025 05/22/12 HRC N3-O/C,TUNE-UP,INSP. VENDOR TOTAL TERMINIX 020162 493 05/22/12 PEST CONTROL-NL-4/12 TERPJANOVA/BARBARA 020165 114026 05/22/12 KiqITTING FROG-4.5 HRS A-MOUNT CLAIM INVOICE VENDOR TOTAL 250.00 4302012 346.34 4302012 694.56 *CHECK TOTAL 694.56 49.98 10861814391 135.00 051412 THOPLAS C SLEDJESKI & ASS 019431 114077 05/22/12 DURAN V.TOS-3/12 82.50 114077 05/22/12 FERRUZZI V.TOS-3/2-3/7 742.50 114011 05/22/12 LONG V.TOS 3/14-3/22 1,113.15 114011 05/22/12 ~QERR-GUERRIERE V.TOS-MAR 1,402.50 114022 05/22/12 MULLIN V.TOS-3/12 452.50 114022 05/22/12 MER~CLE V.TOS-3/12 660.00 114011 05/22/12 VITIELLO V.TOS-3/12 660.00 5,778.75 5,778.75 TIMES-REVIEW NEWSPAPERS 020331 114078 05/22/12 3/29 FULL PG-SPRNG CLNUP 114078 05/22/12 4/5 FULL PG-SPRING CI~NUP 114078 05/22/12 L/N~10675-5/16 WTLND APP 114078 05/22/12 L/N~10670-GRIFFING RD 114078 05/22/12 L/N~10611-'ll FIN REP 114078 05/22/12 1/2 PG YELLOW BAG INFO 114078 05/22/12 L/N~10678-SPEC EVNT HIRE 114078 05/22/12 L/N~10681-CRWN VIC BD VENDOR TOTAL TOWN OF BROOKHAVEN 020649 114079 05/22/12 167.85T C&D RMVL-APRIL 041612-1 041612-2 041712-1 041712-2 041712-3 041712-4 041712-5 *CHECK TOTAL VENDOR TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT 24081 F M W VEHICLE MAINT A .6772.4.400.650 24091 F M W VEHICLE MAINT A .6772.4.400.650 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGNAM A .7020.4.500.420 P M W P M W P M W P M W P M W P M W P M W 792.00 105188 H6292 P N W 792.00 105507 H6292 P N W 63.87 106794 P N W 17.29 106822 P N W 14.86 106822 P N W 429.00 107082 S10038 F N W 220.60 107087 P N W 26.61 107087 P N W 2,356.23 *CHECK TOTAL 2,356.23 8,392.50 11006368 TOWN OF SOUTHOLD-RISK RE 014600 114080 05/22/12 TOWNFND-JUNZENIA 26,500.00 051412 114080 05/22/12 FUNDING DURAN PLATTER 82.50 41612 114080 05/22/12 FUNDING FERRUZZI MATTER 742.50 41612 114080 05/22/12 FUNDING LONG MATTER 1,773.75 41612 114080 05/22/12 FUND.KERN-GUERRIERE MATR 1,402.50 41612 114080 05/22/12 FUNDING MULLIN MATTER 457.50 41612 114080 05/22/12 FUNDING MERKLE MATTER 660.00 41612 114080 05/22/12 FUNDING VITIELLO MATTER 660.00 41612 114080 05/22/12 FUNDING KET MATTER 2,294.58 51412 34,573.33 *CHECK TOTAL 34,573.33 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS AiDMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 CLAIMS AiDMINI CS .1910.4.500.300 CLAIMS ADMINI CS .1910.4.500.300 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 LEGAL NOTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 ADVERTISING SR .8160.4.450.200 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 S10020 P N W C & D REMOVAL SR .8160.4.400.810 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W TRANSFER TO R A .9901.9.000.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-SOLID W 020721 114081 05/22/12 TOWN DEBRIS 114081 05/22/12 TOWN TIRES VENDOR TOTAL 4,882.96 43012-DPW 68.00 43012-PD 4,950.96 *CHECK TOTAL 4,950.96 P N W REFUSE DISPOS A .1620.4.600.200 P N W VEHICLE MAINT A .3120.4.400.650 TOWNSEND M~OR IbYN 114082 05/22/12 TRAMukNTANO/TERRY A. 114083 05/22/12 020679 LODGING-G.HON~NING-5/2/12 020664 CRT RPRTR-PRICE-5/14/12 85.00 40801 250.00 051412 23847 P N W TRAVI~L REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 VAN BORTEL 114084 FORD, INC 022007 05/22/12 '12 F-150 PU 4X4/EXTRAS VAN DUZER, INC./C.F. 022016 114085 05/22/12 43.7 GALS LP 23,729.27 45239 23638 128.04 11053 24242 F N W AUTOMOBILES/L A F N W GAS A .3130.2.300.100 .1620.4.200.300 VERIZON 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 114086 05/22/12 014495 298-4460 TO 5/21 298-4470 TO 5/21 477-0689 TO 5/31 734-5211 TO 5/3 734-6022 TO 5/3 734-6413 TO 5/3 734-6464 TO 5/3 734-7685 TO 5/3 765-1981 765-2362 TO 5/15 765-3140 TO 5/15 765-3363 TO 5/15 765-3667 TO 5/12 765-5182 TO 5/15 765-5317 TO 5/15 765-6047 TO 5/15 765-9831 TO 5/15 734-2315 TO 6/3/12 VENDOR TOTAL 344.96 212X0249360412 105.90 212X0249360412 6.27 212X0249360412 12.28 212X0249360412 21.17 212X0249360412 24.42 212X0249360412 6.29 212X0249360412 148.82 212X0249360412 556.92CR 212X0249360412 6.28 212X0249360412 462.87 212X0249360412 6.28 212X0249360412 24.40 212X0249360412 66.01 212X0249360412 6.28 212X0249360412 71.17 212X0249360412 6.28 212X0249360412 1,257.74 63173423150512 2,020.50 *CHECK TOTAL 2,020.50 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A .1680.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 TELEPHONE TELEPHONE SYS A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A SR .8160.4.200.100 .1680.4.400.450 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 VERIZON SELECT SERVICES, 014499 114087 05/22/12 LONG DISTANCE TELEPHONE 114087 05/22/12 LONG DISTANCE TELEPHONE 114087 05/22/12 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.24 131828410APR12 16.22 131828410APR12 13.70 131830622APR12 30.16 *CHECK TOTAL 30.16 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 VERIZON WIRELESS SERVICE 002244 114088 05/22/12 CELL/631-905-9853-3/12 41.41 2729790461 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 10:15:28 Payments by Vendor GL540R-V07.20 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON WIRELESS SERVICE 002244 114088 05/22/12 PART.MONTH REFUND-4/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 114088 05/22/12 CELL/631-905-9909-3/12 PART.MONTH REFUND-4/12 CELL/631-433-5576-4/12 CELL/631-484-3483-4/12 CELL/631-767-2940-4/12 CELL/631-879-1553-4/12 {1)HTC PHONE-PD (1)DROID PHONE-IT CR ACTIV 879-1553-4/12 CELL/631-300-5349-4/12 CELL/631-655-2027-4/12 CELL/631-655-2686-4/12 CELL/631-655-2699-4/12 CELL/631-655-3236-4/12 CELL/631-655-3405-4/12 CELL/631-655-3658-4/12 CELL/631-655-8865-4/12 CELL/631-655-8908-4/12 CELL/631-655-9357-4/12 CELL/631-655-9469-4/12 CELL/631-655-9583-4/12 CELL/631-655-9915-4/12 CELL/631-740-0336-4/12 CELL/631-740-0798-4/12 CELL/631-740-4356-4/12 CELL/631-774-5675-4/12 CELL/631-905-9763-4/12 CELL/631~905~9993~4/12 (1)DROID PHONE-IT CR ACTIV 879-1554-3/12 CR ACTIV 484-3483~3/12 (1)HTC PHONE-PD CELL/631-767-2940-3/12 CR ACTIV 767-2940-3/12 (1)HTC PHONE~PD 114088 05/22/12 CELL/631-879-1553-3/12 114088 05/22/12 CR ACTIV 879-1553-3/12 AMOUNT CLAIM INVOICE 21.93CR 2729790461 41.41 2729792430 21.93CR 2729792430 131.36 2729796283 81.80 2729796283 192.62 2729796283 109.31 2729796283 126.96 2729796283 49.99 2729796283 49.99 2729796283 37.70CR 2729796283 32.44 2729800118 52.79 2729800118 40.01 2729800118 50.77 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.03 2729800118 40.07 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.01 2729800118 40.03 2729800118 40.01 2729800118 40.01 2729800118 32.46 2729800118 40.01 2729800118 40.01 2729800118 42.79 2729800118 49.99 2729800118 37.70CR 2729800118 42.79 2729800119 37.70CR 2729800119 49.99 2729800119 42.79 2729800120 37.70CR 2729800120 49.99 2729800120 42.97 2729800121 37.70CR 2729800121 PO~ F 9 S ACCOUNT NAME ACCOUNT 23863 23863 23863 23863 23863 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W COMMUNICATION A .3020.2.200.700 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W TELEPHONE/CEL A .1220.4.200.100 P M W CELLULAR TELE A .1410.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR TELE A .1410.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR SERV A .1989.4.200.200 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W COMMUNICATION A .3020.2.200.700 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W COMMUNICATION A .3020.2.200.700 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:28 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON WIRELESS SERVICE 002244 114088 05/22/12 (1)HTC PHONE-IT VENDOR TOTAL VILLAGE OF GREENPORT 022300 114089 05/22/12 50% E-W FIRE CONTRACT 114089 05/22/12 W GR~NPRT LGHT 3/30-4/28 VENDOR TOTAL VILLAGE OFFICE SUPPLY 022301 114090 05/22/12 E.NEVILLE BUSINESS CARDS 114090 05/22/12 MISC OFFICE SUPPLIES 114090 05/22/12 (72)AUDIO CASSETTE TAPES VENDOR TOTAL WESTERN MAINE NURSERIES 023280 114091 05/22/12 425 WHITE SPRUCE SEEDLIN 114091 05/22/12 CREDIT WHITE SPRUCE VENDOR TOTAL WESTON & SAMPSON CMR, IN 023020 114092 05/22/12 PUMP STATION MTC-12/ll WINTERS BROTHERS RECYCLI 023363 114093 05/22/12 HAUL/DISP CHG 1176.79T YOUNG/ALLYN 021300 114094 05/22/12 RMV LET.PATROL-NEW T.C. Z & S FUEL 495 495 495 495 495 495 & SERVICE, IN 025038 05/22/12 10.719 GAL GAS-FORKLIFT 05/22/12 10.627 GAL GAS-FORKLIFT 05/22/12 10.096 GAL GAS-FORKLIFT 05/22/12 9.179 GAL GAS-FORKLIFT 05/22/12 10.295 GAL GAS-FORKLIFT 05/22/12 10.102 GAL GAS-FORKLIFT 114095 114095 114095 114095 o5/22/12 o5/22/12 o5/22/12 o5/22/12 28.812 GALS SUPER 15.658 GALS SUPER 11.642 GALS REG 27.343 GALS SUPER VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 49.99 2729800121 2,012.57 *CHECK TOTAL 356,343.50 051512 498.81 77-9300-0412 356,842.31 *CHECK TOTAL 356,842.31 41.50 3651162-0 66.95 3658015-0 78.48 3658015-0 186.93 *CHECK TOTAL 186.93 576.53 386196 292.50CR 506015 284.03 *CHECK TOTAL 284.03 1,087.00 608129 80,315.96 2228567 200.00 359 46.72 17289 46.32 17299 44.01 17303 40.01 17311 44.70 17321 44.03 17340 265.79 *CHECK TOTAL 132.51 17242 72.00 17252 50.75 17267 125.75 17269 381.01 *CHECK TOTAL 646.80 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 22 PO~ F 9 S ACCOUNT NAME ACCOUNT 23863 P M W CELLULAR SERV A .1680.4.200.200 P N W P N W FIRE PROTECTI SF .3410.4.400.100 STREET LIGHTI A .5182.4.200.250 23784 F N W OFFICE SUPPLI A .1410.4.100.100 23792 P N W OFFICE SUPPLI A .1410.4.100.100 23792 F N W OFFICE SUPPLI A .1010.4.100.100 23926 F N W TREES & COMMI A .8560.4.400.200 23926 F N W TREES & COMMI A .8560.4.400.200 TBR108 F N W REFUSE & GARB SS2.8160.4.000.000 S10025 P N W MSW REMOVAL SR .8160.4.400.805 24169 F M W VEHICLE MAINT A .3120.4.400.650 P N W P N W P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 N N N N W W W W FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:28 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 941,535.72 RECORDS PRINTED - 000558 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 23 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 10:15:28 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT N3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISI~D SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 321,896.36 5,153.14 34,573.33 18,960.92 435.82 1,398.87 356,343.50 43,029.68 110,844.33 1,669.88 45,084.10 941,535.72 CR ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 43,029.68 898,506.04 941,535.72