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HomeMy WebLinkAbout06/05/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL050S-V0?.20 COVBRPAGB GL54 OR Report Selection: RUN GROUP... 060512 COMMENT... AUDIT 6/5/12 DATA-JE-ID DATA CON~4ENT H-06052012-124 AUDIT 6/5/12 W-06052012-123 AUDIT 6/5/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 6A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ABRAMS/TIMOTHY 001074 114108 06/05/12 REIMB.SHREDDER GEAR 107.00 14393 24300 F N W EQUIPMENT MAI A .1620.4.400.600 AFLAC NEW YORK 001259 114109 06/05/12 6/7/12 PAYROLL DEDUCTS. 1,103.90 259089 P N W INCOME EXECUTION Ti .023 ALBERTSON MARINE, INC 001298 114110 06/05/12 {4)25~ NrgSHROOM ANCHOR 114110 06/05/12 {6)25~ MUSHROOM ANCHOR VENDOR TOTAL 108.00 162.00 270.00 270.00 36824 37769 *CHECK TOTAL 24064 24064 P N W BUOY PLAINTENA A .3130.4.400.600 F N W BUOY HAINTENA A .3130.4.400.600 AUTO-CHLOR SYSTEM 001760 114111 06/05/12 HRC DISHWASHER SVCE 223.40 610839922 23739 P N W DISHWASHING A .6772.4.400.675 BEACH PLUM, LLC 002125 114112 06/05/12 CLEANING FEE-5/16 PLNG BECK-WITT/ANTOINETTE 002126 114113 06/05/12 PAINTING/DRAWING-1.5HRS BERDINKA/F~Y C. 002265 114114 06/05/12 INTERP(1)SESS-BRUER-5/25 75.00 051612 P M W 45.00 052912 P M W 75.00 052512 P M W TRAVEL REIMBU B YOUTH PROGRAM A INTERPRETERS A .8020.4.600.300 .7020.4.500.420 .1110.4.500.300 BLOOM/SARA ii4ii5 06/05/12 BOUCHER/THOMAS 114116 06/05/12 002436 MEMOIR WRITING-4 HRS 002557 GUITAR LESSONS-1.5 HRS 120.00 052912 P M W 45.00 052912 P M W YOUTH PROGP~ A YOUTH PROGRAM A .7020.4.500.420 .7020.4.500.420 BRIGHT POWER, INC. 002646 114117 06/05/12 CNSLT-PRELIM FEAS.ASSESS 3,375.00 2985 TBR249 P N W PLANNING CONS A .1010.4.500.500 BURT'S RELIABLE ii4ii8 06/05/i2 114118 06/05/12 114118 06/05/12 ii4ii8 06/05/12 002797 738.3 GAL CLEAR ULSD 580.6 GALS CLEAR ULSD 670.2 GAL CLEAR I/LSD 570.2 GAL CLEAR ULSD RPLCD{3)CLOGGED FILTERS VENDOR TOTAL 2,537.91 1,914.53 2,122.86 1,777.60 358.35 8,711.25 8,711.25 10653V-15449 H6391 P N W 10653V-15811 H6404 P N W 10653V-15854 H6421 P N W 10653V-16259 H6438 P N W 13072 24299 F N W *CHECK TOTAL FUEL/LUBRICAN 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 BUILDING HAIN A .1620.4.400.100 CABLEVISION 002915 114120 06/05/12 MONTHLY MAINT-MEDIA TRAQ 49.95 398620011-0612 P N W INTERNET SERV A .1680.4.200.300 CANON FINANCIAL SERVICES 018308 114121 06/05/12 5 COPY MACHINES-5/12 114121 06/05/12 HWY-IR3225-5/12 114121 06/05/12 LNDFILL-IR1025-5/12 2,459.67 107.61 70.13 11847033 P N W 11847033 P N W 11847033 P N W COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CANON FINANCIAL SERVICES 018308 114121 06/05/12 HRC-IR3225-5/12 114121 06/05/12 TWN ATTY IR3245I-5/12 114121 06/05/12 REC IR3225-5/12 114121 06/05/12 JUST CRT-IR6055~5/12 VENDOR TOTAL CDW GOVERNMENT, INC. 114122 06/05/12 114122 06/05/12 114122 06/05/12 114122 06/05/12 114122 06/05/12 CHARLES GREENBLATT, 114123 06/05/12 114123 06/05/12 114123 06/05/12 AMOUNT CLAIM INVOICE 185.00 11847033 195.00 11847033 185.00 11847033 401.00 11847034 603.41 *CHECK TOTAL 603.41 003053 {1)VIEWSONIC MONITOR 255.06 K176950 (3)VGA CONVERTER CABLES 20.40 K176950 (2)ACER MONITORS 226.46 K695306 (2)LENOVO COMPUTERS 1,356.58 K695306 FREIGHT 16.37 K695306 1,874.87 *CHECK TOTAL VENDOR TOTAL 1,874.87 INC. 007662 LT.TROUSERS-B/O MARCH BADGE-PSD FANNON BODY ARMOR (GILLAN) VENDOR TOTAL CLEVELAND/ROBERT 003442 114124 06/05/12 V/TAPE 5/22 TB MTG COLLEGIATE PACIFIC, INC. 003305 114186 06/05/12 ROLL OUT WIND SCREEN 114186 06/05/12 FREIGHT VENDOR TOTAL COUGHLIN/DAVID 003770 114125 06/05/12 REIMB.CDL LICENSE RENEW COUNTRY CARWASH 003771 114126 06/05/12 {47)POLICE VEH.WASHED 114126 06/05/12 {3)MARINE VEH.WASHED VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 114127 06/05/12 FERRY-G.HORNING-~8533802 114127 06/05/12 FERRY-G.HORNING-%8533802 114127 06/05/12 FERRY-K.EDWARDS-%8530687 114127 06/05/12 FERRY-K.EDWARDS-~8530687 114127 06/05/12 FERRY-L.EVANS-~8547746 114127 06/05/12 FERRY-L.EVANS-%8545669 76.95 33013 52.00 33016 773.50 33051 902.45 *CHECK TOTAL 902.45 322.00 2124 325.20 94686312 10.00 94686312 335.20 *CHECK TOTAL 335.20 180.50 MW217461 176.25 212 11.25 212 187.50 *CHECK TOTAL 187.50 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W TBR595 P N W 23870 P N W 23870 F N W 24282 P N W 24282 P N W 24282 F N W COPY MACHINES A COPY MACHINES A COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 24061 P N W 24061 P N W 24170 P N W WORKSTATION/S A WORKSTATION/S A WORKSTATIONS H WORKSTATIONS H WORKSTATIONS H .1680.2.400.450 .1680.2.400.450 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 UNIFORMS & AC A UNIFORMS & AC A SOFT BODY ARM A .3120.4.100.600 .3020.4.100.600 .3120.2.500.700 P M W MEETINGS & SE A .1010.4.600.200 24295 P N W 24295 F N W PARK IMPROVEM A .1620.2.500.400 PARK IMPROVEM A .1620.2.500.400 P N W LICENSES DB .5140.4.600.700 23822 P N W 23822 P N W 52.42 021108 P N W 52.42 021108 P N W 52.42 021108 P N W 52.42 021108 P N W 15.36 021108 P N W 35.36 021108 P N W VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3130.4.400.650 TP~AVEL REIMBU B TRAVEL REIMBU B TRAVEL REIMBU B TRAVEL REIMBU B TP~AVEL-FI JUS A TRAVEL-FI JIJS A .8010.4.600.300 .8010.4.600.300 .8020.4.600.300 .8020.4.600.300 .1110.4.600.300 .1110.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 06/01/2012 15:53:15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CROSS SOUND FERRY, INC. 003667 114127 06/05/12 FERRY-BLDG-~8533507 114127 06/05/12 FERRY-BLDG-~8533507 114121 06/05/12 FERRY-BLDG-~8533501 VENDOR TOTAL CUSTOM COMPUTER SPECIALI 003119 114128 06/05/12 (3) PRINTER CARTRIDGES 114128 06/05/12 (1) PRINTER CARTRIDGE VENDOR TOTAL DELLASPERANZO/VINCENT 003657 114129 06/05/12 REHAB ?11 FLINT ST,GPT DEROSA/CHARMAINE 004070 114130 06/05/12 CRT RPTR-BRUER-5/25 DIVERSIFIED TECH CONSULT 018561 114131 06/05/12 FI DMR REPORT-12173.1 114131 06/05/12 FI SPDES PEPd~IT-12173.1 VENDOR TOTAL DOME/LENOP~ 004558 114132 06/05/12 BELLY DANCING-3 HRS E. FORTE, S. FORTE 006550 114134 06/05/12 E-BAY CLASSES-12 HRS EAGLE/MARTb~ 016661 114135 06/05/12 AEROBICS CLASSES-23 HRS FEDEX 006155 114136 06/05/12 EXPRESS MAIL~4/18 USDA FIREMATIC SUPPLY CO. INC 006285 114137 06/05/12 (4)EXTINGUISHERS,INSTALL FLATLEY/MARTIN 006420 114138 06/05/12 REIM.REG FEE FBI NAA'12 FUNDAMENTAL BUSINESS SVC 006844 114139 06/05/12 30% COMM PARKING TICKETS GILLIES/DENISE 007413 114140 06/05/12 TAI CHI CLASSES~2.5 HRS 19, Payments by Vendor AMOUNT 30.72 52 . 42 418.20 418.20 361.35 60.39 421.24 421.14 300.00 250.00 000.00 000.00 000.00 000.00 90.00 360.00 690.00 34.77 463 . 80 375. O0 241.50 75. O0 CLAIM INVOICE 021108 021108 021108 *CHECK TOTAL I0083930 I0083954 *CHECK TOTAL 042412 052512 21921 27921 *CHECK TOTAL 052912 052912 052912 7~895~30909 287181 052312 043012 052912 PO# ACCOUNTING & FINANCE DEPT. GL540R-V01.20 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL P N W TP~AVEL P N W TRAVEL B .3620.4.600.300 B .3620.4.600.300 B .3620.4.600.300 24278 P N W CENTP~L SUPPLIES A .445 24278 F N W CENTP~L SUPPLIES A .445 P M W P M W P N W P N W YR 35 HOME IM CD .8660.A.009.003 COURT REPORTE A .1110.4.500.200 ENGINEER, C.E SS2.1440.4.000.000 ENGINEER, C.E SS2.1440.4.000.000 P M W P M W P M W P N W 24237 F N W TBR437 P N W P N W P M W YOUTH PROGNAM A YOUTH PROGRAM A YOUTH PROGRAM A MISCELLANEOUS H3 EQUIPMENT MAI A POLICE OFFICE A PARKING TICKE A YOUTH PROGNAM A .7020.4.500.420 .7020.4.500.420 .1020.4.500.420 .1620.4.100.100 .1620.4.400.600 .3120.4.600.200 .1110.4.400.500 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V01.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GIVEN ASSOCIATES, LLC 007416 114141 06/05/12 2007244-STANKEVICH GLOVER,JR./LEANDER 001310 114142 06/05/12 BARN RENTAL-6/12 GOLDSMITHS BOAT SHOP, IN 007572 114143 06/05/12 101.2 GALS GAS GRADE A PETROLEUM PRODUC 007636 114144 06/05/12 (2)SHP SYN TNANSOIL 50,1 114144 06/05/12 1-GT FULL SYN 5W20,1/55 114144 06/05/12 2-NS-MP HYP 85W140,1/120 114144 06/05/12 3~HYKEN 052 FRM TRAC,1/5 VENDOR TOTAL GRAINGER 007638 114145 06/05/12 (8)SAFETY VESTS GRZESIK/STEPHEN 009531 114146 06/05/12 2K ABSENCE REPORTS 114146 06/05/12 (1000)D.A.R.E. CERT. 114146 06/05/12 (500)NOT.OF HEARING CRDS VENDOR TOTAL HORTON/AUDREY 008686 114147 06/05/12 CAC MTG 5/9/12 114147 06/05/12 REIM.49MI@.555/MI~INSP. VENDOR TOTAL INTEGRATED WIRELESS TECH 009507 114148 06/05/12 CONSOLE REPAIR 114148 06/05/12 CONSOLE REPAIR 114148 06/05/12 CONSOLE REPAIR VENDOR TOTAL JENS/REBECCA 010773 114149 06/05/12 VOLLEYBALL PROG~3 HRS JONES/ALICE 010799 114150 06/05/12 COSMETOLOGY CLASS-3 HRS Kt~ELIN'S SERVICE CENTER 011006 114151 06/05/12 CARB.KIT 114151 06/05/12 PARTS-LAWN MOWER VENDOR TOTAL AMOUNT CLAIM INVOICE 6,825.00 1121 PO# 500.00 060512 23771 491.00 14452 24054 1,035.18 906112 826.49 906112 427.44 906112 177.84 906112 2,466.95 *CHECK TOTAL 2,466.95 225.76 9836266198 98.00 8135 165.00 8399 69.00 8470 332.00 *CHECK TOTAL 332.00 62.12 050912 27.20 051012 89.32 *CHECK TOTAL 89.32 298.00 22804 88.00 22821 448.00 22822 834.00 *CHECK TOTAL 834.00 75.00 052912 90.00 052912 22.36 33629 137.54 33654 159.90 *CHECK TOTAL 159.90 H6342 H6342 H6342 H6342 24305 24342 24172 23695 24223 24223 24223 24126 24126 F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL COUNSEL A .1420.4.500.100 P M W BUILDING RENT A .1620.4.400.700 P N W GASOLINE & OI A .3130.4.100.200 P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~N DB .5110.4.100.200 F N W MISCELLANEOUS A .1620.4.100.100 F M W OFFICE SUPPLI A .1220.4.100.100 F M W PRESENTATION A .3157.4.100.150 F M W OFFICE SUPPLI A .8090.4.100.100 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W EQUIPMENT MAI A .3020.4.400.600 P M W EQUIPMENT MAI A .3020.4.400.600 F M W EQUIPMENT PLAI A .3020.4.400.600 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W EQUIPMENT PAR A .1620.4.100.550 F N W EQUIPMENT PAR A .1620.4.100.550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KIEFER/MYRTLE 011310 114152 06/05/12 CRT RPTR-PRICE-4/20/12 114152 06/05/12 CRT RPTR-BRUER-4/27/12 114152 06/05/12 CRT RPTR-PRICE-5/ll/12 114152 06/05/12 CRT RPTR-PRICE-5/18/12 VENDOR TOTAL 250.00 250.00 250.00 250.00 042012 042712 051112 051812 *CHECK TOTAL P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 KOLB SERVICE CORP 011452 114153 06/05/12 ROUTINE A/C SVC-T~N HALL 400.50 3706-127 24301 F N W EQUIPMENT MAI A .1620.4.400.600 LAMB & BAN~NOSKY, LLP 011740 114154 06/05/12 RETAINER 4/12-6/12 114154 06/05/12 DISBURSEMENTS-4/12 114154 06/05/12 SERVICES TO 4/30/12 VENDOR TOTAL LANOTHE/THOMAS J. 011744 114155 06/05/12 SPANISH CLASS-7.5 HRS 10,000.00 179.73 7,781.00 17,960.73 17,960.73 225.00 78681 78681 78690 *CHECK TOTAL 052912 P M W P M W P M W P M W LABOR RELATIO A LABOR RELATIO A LABOR RELATIO A YOUTH PROGRAM A .1010.4.500.200 .1010.4.500.200 .1010.4.500.200 .7020.4.500.420 LIPA 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 o6/o5/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 o6/o5/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 o6/o5/12 114156 o6/o5/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 114156 06/05/12 012321 RT25-MATT~S/L~4/20 32.05 STRG~PACIFIC ST~4/27 479.24 HRC-4/27 940.36 RT48 STRBRY FLD-PMP-4/24 10.13 RT48 WESTPHALIA RD-5/31 61.45 RT48 WICKN~M RD~5/31 140.95 DOWNS FARM-4/26 25.72 SIGN-N SUFF AVE-4/28 16.94 SW BRK TRLR~4/25 217.64 S.W./NEW BLDG-4/25 805.12 CTY RD/CUTCH-ST LTG-4/25 31.70 COX LN/COMPOST-4/25 209.10 ZACKS LANE-4/25 35.67 RT48~CUTCHOGUE-5/31 61.45 CUSTER INST-5/22 12.75 RT25-SOUTHOLD-5/15 35.86 COMM CTR-PECONIC-5/14 514.31 ANIMAL SHELTER~5/14 1,165.27 PEC LANE SCHOOL-5/15 220.65 RR BARN-PECONIC-4/27 700.98 ELECTRIC-POLICE-4/27 1,869.89 PECONIC LANE PK~4/27 938.48 ELECTRIC-~Y-4/27 229.38 GARAGE-PECONIC-4/27 209.60 MAIN ROAD-STHLD-4/20 32.55 51.23 2,431.85 114156 06/05/12 GAZEBO~STHLD~4/26 114156 06/05/12 TOWN P~ALL-4/28 96101092600412 96138238020412 96138240040412 96170070010412 96196660230512 96196660330512 96210670010412 96225221000412 96265037010412 96265038010412 96265090100412 96265095020412 96265095100412 96296660330512 96334299010512 96343090000512 96343385010512 96343387010512 96343390010512 96465013010412 96465017010412 96465287010412 96465395000412 96465405000412 96501152100412 96520179510412 96530452810412 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 LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI 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 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LIPA 012321 114156 06/05/12 LAUREL LK-MCFEELY-4/23 VENDOR TOTAL LONG ISI~D CAULIFLOWER 012397 114157 06/05/12 (40)TURF RED CONDITIONER LOU'S SERVICE STATION 012562 114158 06/05/12 N-2 REPLACE IGNIT.COILS 114158 06/05/12 N-7 REPLACE COOLANT TANK 114158 06/05/12 N-17 7%7NE UP 114158 06/05/12 N-20 7%7NE UP,INSPECTION 114158 06/05/12 BT-WATER PUMP 114158 06/05/12 N-18 TUNE UP VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 114159 06/05/12 B2 INSPECT/SERVICE 114159 06/05/12 B2 A/C,TRANS SENSOR VENDOR TOTAL MARTILOTTA/ROSEMARY ii4i60 06/05/i2 MCCLEERY/JUDITH 114161 06/05/12 MCDERMOTT/WILLIAM 114162 06/05/12 114162 06/05/12 013015 YOGA CLASSES-4 CLASSES 013081 TOWN BOARD PHOTO PRINTS 013077 REIM.16MI@.555/MI-INSP. CAC MTG 5/9/12 VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 114163 06/05/12 TENNIS LESSONS-10 HRS MCGREEVY/JOHN 114164 06/05/12 ii4i64 06/05/12 ii4i64 06/05/i2 013420 CAC MTG 5/9/12 TRUSTEE MTG 5/16/12 VENDOR TOTAL AMOUNT CLAIM INVOICE 11.63 11,491.95 11,491.95 96903465010412 *CHECK TOTAL 580.00 0104503-IN 224.98 125125 95.70 125172 113.92 125227 136.46 125258 213.02 125263 82.00 15329 866.08 *CHECK TOTAL 866.08 81.95 117480 807.81 117480 889.76 *CHECK TOTAL 889.76 220.00 052912 22.01 12-116 8.88 050812 62.12 050912 71.00 *CHECK TOTAL 71.00 300.00 052912 6.11 050712 62.12 050912 62.12 051612 130.35 *CHECK TOTAL 130.35 PO# F 9 S ACCOUNT NAME ACCOUNT P N W LIGHT & POWER A .1620.4.200.200 24141 F N W PROPERTY MAIN A .1620.4.400.200 24097 F N W VEHICLE MAINT A .6772.4.400.650 24099 F N W VEHICLE MAINT A .6772.4.400.650 24249 F N W VEHICLE MAINT A .6772.4.400.650 24250 F N W VEHICLE MAINT A .6772.4.400.650 24331 F N W VEHICLE MAINT A .1640.4.400.650 24251 F N W VEHICLE MAINT A .6772.4.400.650 24182 F N W VEHICLE MAINT A .1640.4.400.650 24225 F N W VEHICLE MAINT A .1640.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 24343 F M W OFFICE SUPPLI A .1010.4.100.100 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 MUNDELL/MARIBETH 013825 114165 06/05/12 SINGING CLASSES-3 HRS 90.00 052912 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 06/01/2012 15:53:15 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION NEMETH/LINDA J. 014162 114166 06/05/12 WATERCOLOR CLASS-3 HRS NEW SUFFOLK PLARINA, LLC 099065 114167 06/05/12 16.5 GAL GASOLINE 114167 06/05/12 76.2 GALS GAS 114167 06/05/12 24.6 GAL GASOLINE VENDOR TOTAL NORTH FORK ANIMAL LEAGUE 014200 114168 06/05/12 SERVICES-6/12 NORTH FORK WELDING & STE 014579 114169 06/05/12 (4)GREASE FITTINGS ~206 114169 06/05/12 ~219{4)90 JIC HOSE ENDS VENDOR TOTAL NORTHEASTER~N EQUIP UNLIM 014197 114170 06/05/12 1-HNDL,HOUSING,FUEL CAP 114170 06/05/12 i-OIL PRESS SWTCH-CHNSAW VENDOR TOTAL NYS RECREATION & PARK SO 014192 114171 06/05/12 NYSRPS AMNUAL MEMBERSHIP OFFICE OF STATE COMPTROL 014451 114190 06/05/12 4/12 JUSTICE COURT DIST. 114190 06/05/12 4/12 JUSTICE COURT DIST. VENDOR TOTAL ORLOWSKI NJ~RDWARE COMP~LN 018120 110189 05/24/11 VOID-CK NOT NEGOTIATED 110189 05/24/11 VOID-CK NOT NEGOTIATED 110189 05/24/11 VOID-CK NOT NEGOTIATED VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 114172 06/05/12 INTERP{1)SESS-BRUER-4/30 114172 06/05/12 INTERP(1)SESS-PRICE-5/18 114172 06/05/12 INTERP{1)SESS-BRUER-5/21 114172 06/05/12 INTERP{2)SESS-BRUER-5/25 114172 06/05/12 INTERP{1)SESS-BRUER-6/1 VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 90.00 052912 78.85 24641 382.60 24687 117.50 24697 578.95 *CHECK TOTAL 578.95 17,595.83 060112 6.00 40347 72.32 40590 78.32 *CHECK TOTAL 78.32 72.25 28545 19.66 28937 91.91 *CHECK TOTAL 91.91 138.00 053112 51,534.00 4737900-4/12 9,415.00CR 4737900-4/12 42,119.00 *CHECK TOTAL 42,119.00 23.86CR 419214-VD 7.99CR 419229-VD 13.98CR 421570-1rD 45.83CR *CHECK TOTAL 45.83CR 75.00 043012 75.00 051812 75.00 052112 150.00 052512 75.00 060112 450.00 *CHECK TOTAL 450.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 7 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 23697 P M W PUMP-OUT BOAT A .8090.4.100.200 24056 P M W GASOLINE & OI A .3130.4.100.200 23697 P M W PUMP-OUT BOAT A .8090.4.100.200 TBR401 P N W ANIPLAL CONTRO A .3510.4.400.900 H6317 P N W H6373 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 H6335 P N W H6385 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W DUES & SUBSCR A .7020.4.600.600 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 22647 P N H PROGRAM SUPPL A .6772.4.100.110 22647 P N H PROGRAM SUPPL A .6772.4.100.110 22647 P N H PROGRAM SUPPL A .6772.4.100.110 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 114173 06/05/12 365.7 GALS REG 114173 06/05/12 550.0 GALS REG 114173 06/05/12 631.0 GALS REG 114173 06/05/12 356.0 GALS REG VENDOR TOTAL PI~AMENTO/NICHOLAS J. 016494 114174 06/05/12 REIM 41.36MI-BOAR TRAIN. 1,215.22 1,764.40 2,024.25 6, 153 . 04 6, 153 . 04 22. 95 548427 560643 560652 567848 *CHECK TOTAL 042512 H6390 P N W H6418 P N W H6419 P N W H6434 P N W TBR456 P N W FUEL/LUBRIC~N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUI~L/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~N DB .5110.4.100.200 TRAVEL REIMBU A .1355.4.600.300 PLATINUM PLUS FOR BUSINE 013065 114119 06/05/12 (2)MERLIN PHONES,SHPNG POPLARSKI D.L.,LLC/JEFFR 016514 114133 06/05/12 GOLF CLASSES-1 CLASS 101.82 55.00 9108-5/12 052912 24279 F N W TELEPHONE SYS A .1680.4.400.450 P M W YOUTH PROGRAM A .7020.4.500.420 QUILL CORP 017772 114175 06/05/12 MISC OFFICE SUPPLIES 114175 06/05/12 FLAT FILE JACKETS 114175 06/05/12 CR-FILE JCKTS-WRONG AMT. 114175 06/05/12 FLDRS,PENS,PPR CLP,NTBKS 114175 06/05/12 FLAT FILE JACKETS VENDOR TOTAL 124.98 597.30 597.30CR 58.06 549.88 732.92 732.92 3000169 3116296 3116296CR 3237617 3321792 *CHECK TOTAL 23654 F N W OFFICE SUPPLI A .1355.4.100.100 24071 P N W OFFICE SUPPLI A .3120.4.100.100 24071 P N W OFFICE SUPPLI A .3120.4.100.100 24298 F N W OFFICE SUPPLI A .1490.4.100.100 24071 F N W OFFICE SUPPLI A .3120.4.100.100 REEVt~S/KENNETH 018166 114176 06/05/12 PETTY CASH-BEACH ATTEND. REISENBERG/LLOYD H. 018238 114177 06/05/12 REIM-131MI@.51/MI-EMO 600.00 66.81 052912 053012 P N W PETTY CASH A TBR410 P N W MEETINGS & SE A .3640.4.600.200 REVCO ELECTRICAL SUPPLY, 018266 114178 06/05/12 (3)GFI BREAKERS 119.84 S2444096.001 24292 F N W MAINT-FACILIT SR .8160.4.100.800 RIVERHEAD BRAKE SERVICE, 018320 114179 06/05/12 ~219-(2)CAMS,SHIPPING 101.85 233385 H6321 P M W PARTS & SUPPL DB .5130.4.100.500 S.B. HORTON AND CO.INC 008674 114180 06/05/12 WEB HOSTING 4/1-6/30/12 150.00 3995 P N W WEBSITE HOSTI A .1680.4.400.562 SAFELITE FULFILLMENT, IN 018826 114181 06/05/12 ~805-WINDSHIELD REPLACE SCHULTHEIS/GERARD 019152 114182 06/05/12 REIMB-29.06MI-BOAR TRAIN SCOTT JR./ROBERT I. 019686 114183 06/05/12 REIM.SCAA D~TES-R.SCOTT 250.89 16.13 32.00 00819-658159 24219 F N W 042512 TBR456 P N W 052412 TBR41 P N W VEHICLE MAINT A TRAVEL REIMBU A MEETINGS & SE A .3120.4.400.650 .1355.4.600.300 .1355.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SCOTT JR./ROBERT I. 019686 114183 06/05/12 REIM.SCAA DUES-D.DUFFY 114183 06/05/12 REIM.FERRY-SCAA MTG VENDOR TOTAL 32.00 19.00 83.00 83.00 052412 052412 *CHECK TOTAL TBR41 TBR41 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 SHORT/LAURIE M. 019230 114184 06/05/12 AEROBICS-6 HRS SKREZEC/STANLEY F. 019414 114185 06/05/12 SIDEWALKS-PCC-MATRL/LBR 180.00 7,960.00 052912 685 23673 P M W F M W YOUTH PROGRAM A .7020.4.500.420 YR 37 PECONIC CD .8660.C.011.013 SOLUTIONS4SURE.COM 020153 114195 06/05/12 50PK CD'S 114195 06/05/12 (1)iGB MEMORY VENDOR TOTAL 20.46 B12047712V1 B12047712V2 *CHECK TOTAL 23869 23869 P N W OFFICE SUPPLI A .1680.4.100.100 F N W WORKSTATION/S A .1680.2.400.450 SPRINT 114181 06/05/12 114181 06/05/12 114187 06/05/12 114187 06/05/12 114187 06/05/12 114187 06/05/12 ii4i87 06/05/12 114187 06/05/12 114187 06/05/12 114187 06/05/12 ii4iS7 06/05/i2 114187 06/05/12 114187 06/05/12 ii4iS7 06/05/i2 114187 06/05/12 114187 06/05/12 ii4iS7 06/05/i2 114187 06/05/12 114187 06/05/12 ii4iS7 06/05/i2 114187 06/05/12 114187 06/05/12 114187 06/05/12 014210 BROADBAND CHRG-4/26-5/25 CELL/631-466-6064-5/12 CELL/631-926-9430-5/12 CELL/631-276-7963-5/12 CELL/631-445-2832-5/12 CELL/631-774-8339-5/12 CELL/631-774-8474-5/12 CELL/631-300-6047-5/12 CELL/631-767-2945-5/12 CELL/631-767-2948-5/12 CELL/631-404-0408-5/12 CELL/631-404-0970-5/12 CELL/631-905-2463-5/12 CELL/631-905-2479-5/12 CELL/631-905-2480-5/12 CELL/631-905-2482-5/12 CELL/631-905-2483-5/12 CELL/631-905-2484-5/12 CELL/631-905-2485-5/12 CELL/631-905-2486-5/12 114187 06/05/12 CELL/631-905-2541-5/12 114187 06/05/12 CELL/631-926-9431-5/12 39.99 1.08CR 42.31 16.08 16.08 80.64 48.25 20.10 32.16 48.25 31.60 2.76CR 118.95 35.63 98.67 31.78 112.44 67.78 110.72 16.08 16.08 17.07 16.08 18.92 16.08 16.08 16.08 16.08 16.08 32.47 882031812-055 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W SPRINT PCS CA A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR 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 .3120.2.500.550 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 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 SPRINT ii4i87 06/05/12 114187 06/05/12 114187 06/05/12 ii4i87 06/05/i2 114187 06/05/12 114187 06/05/12 114187 06/05/12 ii4iS7 06/05/i2 114187 06/05/12 114187 06/05/12 114187 06/05/12 114187 06/05/12 ii4iS7 06/05/i2 114187 06/05/12 114187 06/05/12 114187 06/05/12 114187 06/05/12 014210 CELL/516-369-6905-5/12 CELL/516-369-7435-5/12 CELL/516-369-7702-5/12 CELL/631-774-3497-5/12 CELL/631-774-3744-5/12 CELL/631-774-4187-5/12 CELL/631-774-4509-5/12 CELL/631-478-7344-5/12 CELL/631-478-7345-5/12 CELL/631-484-9949-5/12 CELL/631-276-0874-5/12 CELL/631-276-0918-5/12 CELL/631-466-6064-5/12 VENDOR TOTAL 55.15 18.76 16.08 16.75 23.60 19.59 16.25 16.08 60.34 31.29 59.52 107.08 27.94 20.10 20.10 24.75CR 63.25CR 581.40 581.40 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 918395125-113 *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 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A CELLULAR TELE A CELLULAR SERV A '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 .1620.4.200.100 .1620.4.200.100 .1410.4.200.100 .1680.4.200.200 STAPLES CONTRCT-COMMERCI 019711 114188 06/05/12 (3)FAX RIBBONS 114188 06/05/12 (1)NOTARY STAMP 114188 06/05/12 {5)CHAIRMATS-HRD FLR. 114188 06/05/12 OFFICE SUPPLIES VENDOR TOTAL 82.65 22.97 122.15 43.72 271.49 271.49 3173661066 3174344291 3174648387 3174966685 *CHECK TOTAL 23718 F N W 23849 F N W 23790 F N W 24269 F N W OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI A .1010.4.100.100 .8010.4.100.100 .1460.4.100.100 .1420.4.100.100 STARKIE/GAIL B 019758 114189 06/05/12 ACRYLIC PAINTING-5 HRS STEIN/JOHN 019742 114191 06/05/12 REIM 28MI@.555/MI-INSP. 114191 06/05/12 CAC MTG 5/9/12 VENDOR TOTAL 150.00 15.54 62.12 77.66 77.66 052912 050712 050912 *CHECK TOTAL P M W P N W P N W YOUTH PROGNAM A TRAVEL REIMBU A CONSERVATION A .7020.4.500.420 .3610.4.600.300 .3610.4.500.300 SUFFOLK COUNTY BRAKE SVC 019781 114192 06/05/12 %219-ASSTD BRAKE PARTS 805.37 114192 06/05/12 RETURN-CREDIT(2)CAMS 90.12CR 114192 06/05/12 ~230-ASSTD BRAKE PARTS 558.52 114192 06/05/12 ~229,195-ASSTD BRAKE PRT 327.38 1,601.15 1,601.15 VENDOR TOTAL 60740 60922 61086 61087 *CHECK TOTAL H6313 P N W H6313 P N W H6382 P N W H6387 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 SUFFOLK COUNTY CLERK 019776 114074 05/22/12 VOID-WRONG AMOUNT 350.00CR 051612-VOID TBR421 P N H LITIGATION EX A .1420.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY CLERK 019776 114096 05/22/12 FEES-RJI/MOTION-Vi~YRD 48 114097 05/22/12 FEE SUM/COMPLT-VNYRD 48 VENDOR TOTAL 140.00 210.00 0.00 051612-REISA 051612-REISB TBR421 P N H TBR421 P N H LITIGATION EX A LITIGATION EX A .1420.4.600.100 .1420.4.600.100 SUFFOLK COUNTY WATER AUT 019797 114193 06/05/12 WTR/SWR-MCCABES-5/25 20.30 114193 06/05/12 WTR/SWR-LEETON DR-5/25 20.30 114193 06/05/12 WTR/SWR-TWN BCH-5/25 18.60 114193 06/05/12 WTR/SWR-GRNPT C/C-5/25 18.65 114193 06/05/12 WTR/SWR-KLIPP PK-5/25 18.60 114193 06/05/12 WTR/SWR-TH-5/25 83.23 114193 06/05/12 WTR/SWR-N.PARISH-5/25 20.30 199.98 VENDOR TOTAL 199.98 3000394247MY12 3000394420MY12 3000399104MY12 3000400280MY12 3000402141MY12 3000403083MY12 3000522688MY12 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W WATER WATER WATER WATER WATER WATER WATER A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 114194 06/05/12 REPLACE CONTROL PANEL-TH 1,475.00 2369 114194 06/05/12 ALARM MONITOR-DOWNS 28.95 581 114194 06/05/12 MONITOR/SVC-TH 77.00 585 114194 06/05/12 WATER DETECT.SYS-TH 25.95 586 114194 06/05/12 MONITOR/SVC-HRC 36.95 587 1,643.85 *CHECK TOTAL 1,643.85 VENDOR TOTAL 24030 F N W 23768 P N W 23770 P N W 23769 P N W 23767 P N W BUILDING MAIN A BUILDING PLAIN A BUILDING PLAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 TIMES-REVIEW NEWSPAPERS 020331 114196 06/05/12 1 YR.RENEWAL-SUFFLK TIME 40.00 052312 114196 06/05/12 1 YR.RENEWAL-SFFLK TIMES 40.00 052912 114196 06/05/12 5/3-1/2 PG.DISPLAY AD 429.00 106917 114196 06/05/12 L/N~10688-PEKUNtCA HRNG 47.26 107280 114196 06/05/12 L/N~10692-FISHERS PMP BD 22.56 107280 114196 06/05/12 FREE STANDNG INSERTS 912.00 107289 1,490.82 *CHECK TOTAL 1,490.82 VENDOR TOTAL 23655 F N W 23721 F N W 23719 F N W P N W P N W 23196 F N W DUES & SUBSCR A DUES & SUBSCR A ADVERTISING A LEGAL NOTICES A LEGAL NOTICES A PRINTING - BRA .1355.4.600.600 .1220.4.600.600 .1010.4.600.800 .1010.4.600.100 .1010.4.600.100 .7020.4.400.300 TOBAY PRINTING COMPANY, 020463 114197 06/05/12 PRINTING OF REC BROCHURE 1,349.00 21697 23197 F N W PRINTING - BRA .7020.4.400.300 TOWN OF SOUTHOLD A&T 001459 114198 06/05/12 1996A-FI METAL DUMP 211.90 61512-1996 P N W SERIAL BOND I A .9710.7.000.000 TOWN OF SOUTHOLD CAP PR 014599 114199 06/05/12 H.5031.35-PC'S,MONITORS 1,599.41 52412 P N W TNANSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD H-PT 020620 114200 06/05/12 GAS REIMB/VANS-3/12 858.86 114200 06/05/12 DIESEL REIMB/VANS-3/12 356.05 114200 06/05/12 GAS REIMB/PW9-3/12 180.20 033112 033112 033112 P N W P N W P N W GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .6772.4.100.200 .6772.4.100.200 .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD H-PT 020620 114200 06/05/12 GAS REIMB/PWll-3/12 114200 06/05/12 114200 06/05/12 114200 06/05/12 n4200 06/05/i2 114200 06/05/12 114200 06/05/12 114200 06/05/12 114200 06/05/12 114200 06/05/12 114200 06/05/12 114200 06/05/12 114200 06/05/12 GAS REIMB/PW14-3/12 DIESEL REIMB/PW6-3/12 GAS REIMB/VANS-4/12 DIESEL REIMB/VANS-4/12 GAS REIMB/B3-4/12 GAS REIMB/PW9-4/12 GAS REIMB/PW10-4/12 GAS REIMB/PWll-4/12 GAS REIMB/PW14~4/12 GAS REIMB/PW16-4/12 DIESEL REIMB/PW5-4/12 DIESEL REIMB/PW6-4/12 VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 114201 06/05/12 SPRING CLEANUP 114201 06/05/12 RUBBISH VENDOR TOTAL TNAMANTANO/TERRY A. 020664 114202 06/05/12 CRT RPRTR-BRUER-5/21/12 U.S. POSTAL SERVICE 021166 114204 06/05/12 POSTAGE UNITED ROTARY BRUSH 021513 114203 06/05/12 ~286~(2)POLY TUBES,SHPNG VAN DUZER/CHARLES A. 114205 06/05/12 114205 06/05/12 003296 '05 WRLD CAT-HULL RPR, PT '05 WRLD CAT-REPAIR HULL VENDOR TOTAL VERIZON WIRELESS SERVICE 002244 114206 06/05/12 CELL/631~433~5576-5/12 114206 06/05/12 CELL/631-484-3483-5/12 114206 06/05/12 CELL/631-767-2940-5/12 114206 06/05/12 CELL/631-879-1553-5/12 114206 06/05/12 CELL/631~879~1554~5/12 114206 06/05/12 CR-(1)DROID PHONE-IT 114206 06/05/12 CELL/631-300-5349-5/12 114206 06/05/12 CELL/631-466-6064-5/12 114206 06/05/12 CELL/631~655-2027~5/12 114206 06/05/12 CELL/631-655-2686-5/12 AMOUNT CLAIM INVOICE 381.01 033112 362.91 033112 494.90 033112 129.39 43012 262.20 43012 37.41 43012 102.96 43012 68.64 43012 137.62 43012 259.12 43012 85.80 43012 96.60 43012 688.62 43012 502.29 *CHECK TOTAL 502.29 22,576.50 43012-HWY 92.70 43012-HWY 22,669.20 *CHECK TOTAL 22,669.20 300.00 052112 5,000.00 053012 702.38 CI128652 6,160.00 3320 490.00 3321 6,650.00 *CHECK TOTAL 6,650.00 150.33 52.79 2.79 52.79 52.79 49.99CR 32.44 52.79 40.01 51.02 2743995670 2743995670 2743995670 2743995670 2743995670 2743995670 2744002787 2744002787 2744002787 2744002787 PO~ F 9 S ACCOUNT NAME ACCOUNT 24302 H6304 24164 24165 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W P N W CLEANUP WEEK DB .5140.4.400.100 RUBBISH DISPO DB .5140.4.400.150 P M W COURT REPORTE A .1110.4.500.200 F N W POSTAGE A .1670.4.600.400 P N W PARTS & SUPPL DB .5130.4.100.500 F M W VEHICLE MAINT A .3130.4.400.650 F M W VEHICLE MAINT A .3130.4.400.650 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/01/2012 15:53:15 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 114206 06/05/12 CELL/631-655-2699-5/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 n4206 06/05/i2 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 114206 06/05/12 CELL/631-655-3003-5/12 CELL/631-655-3236-5/12 CELL/631-655-8865-5/12 CELL/631-655-9449-5/12 CELL/631-655-9469-5/12 CELL/631-655-9583-5/12 CELL/631-655-9956-5/12 CELL/631-740-0336-5/12 CELL/631-740-0798-5/12 CELL/631-740-4916-5/12 CELL/631-774-5675-5/12 CELL/631-905-9993-5/12 VENDOR TOTAL 40.01 40.03 40.01 40.01 40.01 40.01 40.01 40.05 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.03 40.01 40.03 32.46 40.03 40.01 310.55 310.55 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 2744002787 *CHECK TOTAL P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M N 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 N 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 N CELLULAR PHON A .3120.4.200.100 P M N 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 N CELLULAR PHON A .3120.4.200.100 P M N 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 N CELLULAR PHON A .3120.4.200.100 P M N 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 VILLAGE OF GREENPORT 022300 114207 06/05/12 4/12 JUSTICE COURT DIST. 50.00 4737900-4/12 P N W OVERPAYMENT & CL A .690 VILLAGE OFFICE SUPPLY 022301 114208 06/05/12 1K BUS.CARDS-C.TALBOT 41.50 3658803-0 23789 F N W OFFICE SUPPLI A .1010.4.100.100 WIGGINS/JONATHAN 023314 114209 06/05/12 REIMB 49.98MI-BODJ% TRAIN WILTON/JOb~ 023347 496 06/05/12 PROPERTY ~J~NAGEMENT 27.73 435.00 042512 042712 TBR456 P N W PMW TRAVEL REIMBU A .1355.4.600.300 REPAIRS, OTHE SM .5709.2.000.000 WIN HOME INSPECTION 023362 114210 06/05/12 F/UP 585 MEChaNIC ST,STH 114210 06/05/12 INSPECT 711 FLINT ST,GPT P N W P N W YR 35 HOME IM CD .8660.A.009.003 YR 35 HOME IH CD .8660.A.009.003 250.00 FOLLOW585 250.00 120403 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 ACS ACCOUNTS PAYABLE SYSTEM 06/01/2012 15:53:15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 224,756.06 RECORDS PRINTED - 000326 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 14 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 06/01/2012 15:53:15 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) SM FISHERS ISI~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 145,080.40 465.45 27,760.00 42,704.15 1,599.41 34.77 435.00 1,572.98 4,000.00 1,103.90 224,756.06 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 435.00 224,321.06 224,756.06