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HomeMy WebLinkAbout06/19/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 061912 COMMENT... AUDIT 6/19/12 DATA-JE-ID DATA COMMENT W-06192012-351 AUDIT 6/19/12 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WARR 6B 01 PO Y S 6 066 CP SP 10 Y ACS ACCOUNTS PAYABLE SYSTEM 06/18/2012 08:56:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 114229 06/19/12 BUS.CRDS-GINAS/KRUSZESKI 114229 06/19/12 8 CTNS llX17 DRILL BOND 114229 06/19/12 P~.NOTICE-Tg~N BAG USE VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 114230 06/19/12 FIXED ASSET MAINT. 114230 06/19/12 FINANCIAL SYS.MAINT. 114230 06/19/12 PAYROLL SYSTEM MAINT. VENDOR TOTAL ADMIRAL CUSTOM EMBROIDER 001392 497 06/19/12 55 CREW SHIRTS 497 06/19/12 CREW POLO SHIRTS VENDOR TOTAL AFLAC NEW YORK 001259 114231 06/19/12 6/21/12 PAYROLL DEDUCTS AIRGAS EAST, INC. 001327 498 06/19/12 (2)32~ PROPANE TANKS AIRWELD, INC. 012380 114232 06/19/12 TANK RENTAL-MAY 2012 ALBERTSON MARINE, INC 001298 114233 06/19/12 M~UAL TRAILER WINCH ALLAN ROTTO CONSULTANTS 001338 114234 06/19/12 631-765-2600-MAY-2012 114234 06/19/12 REFUND-765-8192/765-4142 VENDOR TOTAL AMERIC~N PI~ING ASSOCI 001456 114235 06/19/12 (3)REG.FEES-6/12/12 SEM. ARROW PAPER EQUIP RNTL & 001623 499 06/19/12 CONCRETE GRIND.DISC-NL ARSH~AMOPLAQUE DAIRY FARM, 001623 114236 06/19/12 HRC MILK PLAy 2012 AT&T 019500 500 06/19/12 TEL/NL TERM 5/15-6/14 Payments by Vendor A-MOUNT CLAIM INVOICE 135.00 89295 655.00 89892 153.71 90056 943.71 *CHECK TOTAL 943.71 123.37 793105 343.00 793105 300.10 793105 766.47 *CHECK TOTAL 766.47 2,039.19 1052 1,429.34 1054 3,469.13 *CHECK TOTAL 3,469.13 1,103.90 270864 67.96 116499601 10.00 1101097 S9880 33.49 38015 24315 385.49 060112 39.35 060112A 424.84 *CHECK TOTAL 424.84 70.00 061412 120.00 299203-1 1,064.15 053112 292.14 86044201650612 ACCOUNTING & FINANCE DEPT. GL540R-V02.20 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCOUNT 24211 F N W 23821 F N W S10058 F N W OFFICE SUPPLI A .3120.4.100.100 STANDARD COMP A .1680.4.100.150 INFORNLATIONAL SR .8160.4.450.300 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 M W UNIFORMS P M W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 P N W INCOME EXECUTION Ti PNW P N W F N W P N W P N W .023 FERRY OPERATI SM .5710.4.000.000 WELDING SUPPL SR .8160.4.100.400 VEHICLE MAINT A .3130.4.400.650 TELEPHONE A .3020.4.200.100 TELEPHONE A .1620.4.200.100 TBR465 P N W P N W 23738 P N W P N W MEETINGS & SE B .8020.4.600.200 REPAIRS DOCKS SM .5709.2.000.200 FOOD A .6772.4.100.700 UTILITIES-NEW SM .5710.4.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AXTELL'S, INC. 001765 501 06/19/12 CRACK RPR,SEALING-PH.II 501 06/19/12 CRACK RPR,SEALING-PH.II VENDOR TOTAL 6,172.07 25,820.75 31,992.82 31,992.82 8581 8607 *CHECK TOTAL P N W P N W AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 BARNWELL HOUSE OF TIRES, 002113 114237 06/19/12 TIRES N4,N10,N20,N14,N3 114237 06/19/12 ROAD SVC/LABOR-TIRES 114237 06/19/12 (2)RECAPPED TIRES,INSTAL VENDOR TOTAL BELL SIMONS COMPANIES/TH 002241 502 06/19/12 MU-HTG SYS.SMOKE PIPE 360.00 8,340.00 9,717.54 9,717.54 14.90 763885 763885 764453 *CHECK TOTAL S8619296.001 24260 P N W 24260 F N W S10052 F N W P N W MOTOR VEH PAR A .6772.4.100.500 VEHICLE MAINT A .6772.4.400.650 TIRES (PAYLOA SR .8160.4.100.525 FERRY REPAIRS SM .5210.2.000.100 BELTZ/BRUCE PHILLIP 002243 114238 06/19/12 REIM.YOUTH GRP~PAPER JAN BLOOM/SARA 002436 114239 06/19/12 MEMOIR WRITING-4 HRS BORRELLI/ROSELLE 002554 114240 06/19/12 INTERP~CC~12~3907 114240 06/19/12 INTERP(1)SESS-PRICE-6/8 VENDOR TOTAL 207.24 120.00 52.50 75.00 127.50 127.50 053112 061112 053012 060812 *CHECK TOTAL 24335 F N W P M W P M W P M W YOUTH PROGRAM A YOUTH PROGRAM A INTERPRETER S A INTERPRETERS A .7310.4.600.100 .7020.4.500.420 .3120.4.500.200 .1110.4.500.300 BRASHICH/NEBOYSHA R. 002621 114241 06/19/12 REIM.TRAVEL,CALLS,PAPER 120.10 053012 P N W TNANSPORTATIO A .1010.4.600.700 BREAKTIME REFRESHMENTS L 001321 114242 06/19/12 HRC COFFEE DELIVERY 114242 06/19/12 HRC MONTHLY VENDOR TOTAL 150.95 69.00 219.95 219.95 631939 635541 *CHECK TOTAL 24258 F N W FOOD A .6772.4.100.700 23742 P N W FOOD A .6772.4.100.700 BRIGHT POWER, INC. 002646 114243 06/19/12 PROCEED WITH BID SPEC 114243 06/19/12 50% COMP.FEASABILITY RPT VENDOR TOTAL 4,250.00 2,625.00 6,875.00 6,875.00 3057 3057 *CHECK TOTAL TBR427 P N W TBR427 P N W SOL~/% POWER F SR .8160.4.500.700 SOLAR POWER F SR .8160.4.500.700 BUNT'S RELIABLE 002797 114244 06/19/12 245 GAL OF DIESEL 776.04 114244 06/19/12 26.2 GAL DIESEL TO A5182 82.98CR 114244 06/19/12 26.2 GAL DIESEL~SR.8160 82.98 114244 06/19/12 324.9 GAL DIESEL 1,009.63 114244 06/19/12 145.2 GAL DIESEL 452.66 6001J-15853 6001J-15853 6001J~15853 6001J~16229 6001J-16258 S10040 F N W S10040 F N W S10040 F N W S10040 P N W S10040 P N W DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .5182.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT BURT'S RELIABLE 002797 114244 06/19/12 391.1 GAL DIESEL 114244 06/19/12 390 GAL DIESEL 114244 06/19/12 245 GAL DIESEL 114244 06/19/12 270 GAL DIESEL VENDOR TOTAL 1,219.25 6001J-16283 1,149.53 6001J-16465 135.61 6001J-16495 812.03 6001J-16510 6,154.75 *CHECK TOTAL 6,154.75 S10040 P N W S10065 P N W S10065 P N W S10065 P N W DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 C & S ENGINEERS, INC. 002929 503 06/19/12 ALP UPDATE 503 06/19/12 RW CRACK REPAIR-PHASE II VENDOR TOTAL 2,800.59 125270 23,005.99 127833 25,806.58 *CHECK TOTAL 25,806.58 P N W P N W AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 C.MARTIN AUTOMOTIVE 114245 06/19/12 114245 06/19/12 114245 06/19/12 114245 06/19/12 114245 06/19/12 114245 06/19/12 114245 06/19/12 114245 06/19/12 114245 06/19/12 ~806 043541 PIN,TIRE GAUGE 24.80 349018 24189 F N W OIL FLTR, SEAL,DUST CAP 182.25 349616 2422? P N W EXTR KIT 22.50 349665 24227 P N W TAILGATE CABLE 9.31 349?23 2422? P N W CABLE 9.31 349820 2422? F N W BATTERY CP~ARGER 514.50 350366 S9961 F N W BRAKE CLEANER,VENT SHADE 187.34 351319 24233 F N W (3)BLADES 64.54 352547 S9973 F N W FUEL FILTER 41.12 352620 S10059 F N W 1,055.67 *CHECK TOTAL VENDOR TOTAL 1,055.67 EQUIPMENT PAR A .1620.4.100.550 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 VEHICLE MAINT A .1620.4.100.650 MISC EQUIP MA SR .8160.4.100.600 EQUIPMENT PAR A .1620.4.100.550 MISC EQUIP MA SR .8160.4.100.600 MAINT/SUP-MEC SR .8160.4.100.646 CABLEVISION 002915 114246 06/19/12 MONTHLY MAINT-~Y ?9.06 114246 06/19/12 MONTHLY MAINT-REC 74.90 114246 06/19/12 MONTHLY MAINT-HRC 74.90 114246 06/19/12 MONTHLY MAINT-LANDFILL 74.90 114246 06/19/12 MONTHLY MAINT-CO~.CNTR 84.28 388.04 388.04 VENDOR TOTAL 391317029-0612 397990019-0612 403953018-0612 403986019-0612 406610011-0612 *CHECK TOTAL P N W P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 CAPITAL ONE BANK 014350 114248 06/19/12 LEASE PAYMENT-7/12 114248 06/19/12 ELECTRIC-7/12 VENDOR TOTAL 4,812.50 625.00 5,432.50 5,43?.50 070112 070112 *CHECK TOTAL P N W P N W BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 CARBOLINE COMPANY 003035 504 06/19/12 PAINT,THINNER-BOTH BOATS 776.24 20855918 P N W FERRY REPAIRS SM .5710.2.000.000 CCS MARINE, INC. 019809 505 06/19/12 DECKPAINT-BOTH BOATS 1,165.00 32499 P N W FERRY REPAIRS SM .5710.2.000.000 CDW GOVERNMENT, INC. 003053 114249 06/19/12 (5 LIC)MS OFFICE 2010 1,274.45 K?18277 24281 F N W WORKSTATIONS H .1680.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CNARLES GREENBLATT, INC. 007662 114250 06/19/12 TCO UNIFORMS 114250 06/19/12 TCO WINDBREAKERS 114250 06/19/12 TCO RAINCOATS(2) VENDOR TOTAL CHESTERFIELD ASSOCIATES, 003285 506 06/19/12 REPAIRED THE SOUTH RAMP CINTAS CORPOP~ATION ~780 003353 114251 06/19/12 UNIFORM SERVICE-2ND QTR 114251 06/19/12 UNIFORM SERVICE-2ND QTR 114251 06/19/12 UNIFORM SERVICE-2ND QTR 114251 06/19/12 UNIFORM SERVICE-2ND QTR VENDOR TOTAL CLEVELAND/ROBERT 003442 114252 06/19/12 V/TAPE TB MTG-6/5/12 CORNELL COOPERATIVE EXTE 003587 114253 06/19/12 2ND QTR-SHELLFISH b~CHRY CORRIGAN/KENNETH J 011159 114254 06/19/12 HRC BREAD-MAY 114254 06/19/12 HRC BREAiD~MAY 114254 06/19/12 HRC BREAiD~MAY 114254 06/19/12 HRC BREAD-MAY 114254 06/19/12 HRC BREAD-MAY VENDOR TOTAL CREATIVE PRODUCT SOURCIN 003608 114255 06/19/12 B/O D.A.R.E. PRODUCTS CROSS SOUND FERRY, INC. 003667 114256 06/19/12 FERRY-PI~NG-~8562442 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 114256 06/19/12 FERRY-PI~NG-~8562453 FERRY~PLNG~8562465 FERRY-PLNG-%8562468 FERRY-PI~NG-~8564024 FERRY-PI~NG-~8565795 FERRY-EVANS~8577293 FERRY-EVANS-~8579195 FERRY-BLDG-~8580220 FERRY-BLDG-~8580220 FERRY~BELTZ~8563104 VENDOR TOTAL AMOUNT CLAIM INVOICE 591.65 33033 148.85 33034 213.90 33045 954.40 *CHECK TOTAL 954.40 16,800.00 11810 32.59 780112293 32.59 780118486 32.59 780123762 34.94 780128919 132.71 *CHECK TOTAL 132.71 372.00 2126 5,000.00 1644 PO~ F 9 S ACCOUNT NAME ACCOUNT 24314 P N W UNIFOP~MS & AC A .3120.4.100.600 24314 P N W UNIFORMS & AC A .3120.4.100.600 24314 F N W UNIFORMS & AC A .3120.4.100.600 P N W REPAIRS DOCKS SM .5709.2.000.200 S10019 P N W S10019 P N W S10019 P N W S10019 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 TBR123 P N W CEDAR BEACH H A .8830.4.400.100 13.80 843895 23743 P M W FOOD A .6772.4.100.700 78.00 844600 23743 P M W FOOD A .6772.4.100.700 104.00 846245 23743 P M W FOOD A .6772.4.100.700 96.25 847890 23743 P M W FOOD A .6772.4.100.700 78.00 849535 23743 P M W FOOD A .6772.4.100.700 370.05 *CHECK TOTAL 370.05 115.50 48682 52.96 021171 15.36 021171 19.60 021171 19.60 021171 30.84 021171 54.56 021171 15.20 021171 21.22 021171 62.58 021171 66.75 021171 26.48 021171 385.15 *CHECK TOTAL 385.15 24212 F N W STUDENT SUPPL A .3157.4.600.150 P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TP~AVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TP~AVEL-FI JUS A P N W TRAVEL-FI JIJS A P N W TRAVEL B P N W TNAVEL B P N W TNAV~L REIMBU B .8020.4.600.300 .8020.4.600.300 .8020.4.600.300 .8020.4.600.300 .8020.4.600.300 .8020.4.600.300 .1110.4.600.300 .1110.4.600.300 .3620.4.600.300 .3620.4.600.300 .8020.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CSEA BENEFIT FUND 003682 114257 06/19/12 CSEA BENEFIT FUND-6/12 CSEA UNION DUES 003686 114258 06/19/12 UNION DUES-6/12 114258 06/19/12 AGENCY SHOP DUES~6/12 VENDOR TOTAL D & T VENTURES, LLC 003942 114259 06/19/12 E-PAYROLL MAINT-6/12 DELTA COMPUTER SERVICES, 004034 114260 06/19/12 AS/400/SERVER MAINT-6/12 114260 06/19/12 DISPLAY STATION MTC-6/12 114260 06/19/12 PRINTER MAINTEN~NCE-6/12 114260 06/19/12 8N~ MAINTENANCE-6/12 114260 06/19/12 SC~NNER MAINTEN~NCE-6/12 VENDOR TOTAL DEROSA/CH~qMAINE 004070 114261 06/19/12 CRT RPTR-EVANS-6/6/12 DVIRKA a BARTILUCCI 114263 06/19/12 EAGLE/MARTN~ 114264 06/19/12 A-MOUNT CLAIM INVOICE EAST COAST 114265 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 114265 06/19/12 PO~ F 9 S ACCOUNT NAME ACCOUNT 31,532.42 EN~154 6/12 P N W MEDICAL INSURANC Ti .020 7,823.98 063012 556.56 063012 8,380.54 *CHECK TOTAL 8,380.54 250.00 293958 168.30 INV-264987 13.50 INII-264987 140.70 INV-264987 55.80 INV-264987 140.40 INV~264987 518.70 *CHECK TOTAL 518.70 250.00 060612 004915 SVCS THRU 4/27/12~GAS 1,467.56 48630 016661 PILATES CLASS-22 HRS 660.00 061112 SIGN & SUPPLY 004978 06/19/12 (4)24"BLK/YLLW-TON BRIDG (3)~5 BLACK SHIPPING (4)30,,RAILROAD CROSSING (21)PKGS 3"WHT LETTERS (8)18X24 FACES-SPD LIM30 SHIPPING (6)18X18 20MPH (3)18X24 "NO DUMPING,' (20)WHT E/G P/S DBL ARRW SHIPPING (25)12X18 RED/WHT (15)12X18 NO PRKNG 10-6 (2)30X30-WINDING RD (6)24"STOP SIGN FCG ONLY (55)8' GRN U C~3~NNEL 160.00 52678 6.00 52678 14.00 52678 200.00 52791 105.00 52791 160.00 52791 20.00 52791 150.00 53041 105.00 53041 20.00 53041 22.00 53041 375.00 53114 225.00 53114 100.00 53114 102.00 53114 742.50 53114 302.50 53114 650.00 53115 114265 06/19/12 (55)3' GREEN BASE POST 114265 06/19/12 (25)10'N~ND GALV.POLE P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 TBR92 P M W EPAYROLL MAIN A .1680.4.400.563 P N W SERVER HAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SC~MNNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 S10061 F N W GAS MONITORIN SR .8160.4.500.175 P M W YOUTH PROGRAM A .7020.4.500.420 H6279 P N W SIGNS & SIGN H6279 P N W SIGNS & SIGN H6279 P N W SIGNS & SIGN H6299 P N W SIGNS & SIGN H6299 P N W SIGNS & SIGN H6299 P N W SIGNS & SIGN H6299 P N W SIGNS & SIGN H6352 P N W SIGNS & SIGN H6352 P N W SIGNS & SIGN H6352 P N W SIGNS & SIGN H6352 P N W SIGNS & SIGN H6365 P N W SIGNS & SIGN H6365 P N W SIGNS & SIGN H6365 P N W SIGNS & SIGN H6365 P N W SIGNS & SIGN H6365 P N W SIGNS & SIGN H6365 P N W SIGNS & SIGN H6360 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM 06/18/2012 08:56:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 114265 06/19/12 (20)2"RND EXT.CAP 6" 114265 06/19/12 (15)6"EXT. CROSSPIECE 114265 06/19/12 (6)24X24 "DEAD END" 114265 06/19/12 (36)PKGS 3"WHT LETTERS 114265 06/19/12 SHIPPING VENDOR TOTAL EDWARDS/KENNETH 005300 114266 06/19/12 (5)CLARION(1)SILVER SNDS 114266 06/19/12 (6)DINNERS VENDOR TOTAL ELECTRICAL WHOLESALERS, 005414 507 06/19/12 MU-TIE WRAPS & SCREWS 507 06/19/12 MU-LIGHT BULBS VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A 005415 114267 06/19/12 2ND QTR-ALARM MONITORING ELINOR BRUNSWICK, MAI 005409 114268 06/19/12 APPRAISAL-MACARI-DEV RTS EMERALD ISLAND SUPPLY CO 005427 114269 06/19/12 (1)CS WASP SPRAY EMPIRE HEALTHCHOICE 509 06/19/12 509 06/19/12 EMPIRE HEALTHCHOICE 5o8 06/19/12 EVANS/LOUISA P. 114270 06/19/12 114270 06/19/12 114270 06/19/12 ASSR 005440 HEALTH INS.PREMIUM-6/12 HEALTH SAV.ACCT-6/12 VENDOR TOTAL ASSU 005442 DENTAL PREMIDM-6/12 005734 REIM.FERRY/CH~ARTERS REIM.MEALS REIM.OFFICE SUPPLIES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 140.00 53115 90.00 53115 210.00 53188 180.00 53188 15.00 53188 4,094.00 *CHECK TOTAL 4,094.00 536.68 061212 142.00 061212 678.68 *CHECK TOTAL 678.68 32.95 S021756282 32.03 S021771638 64.98 *CHECK TOTAL 64.98 150.00 598383 2,250.00 1000-22 62.10 249989 9,096.48 2,277.53 598599D2-0612 598599H1S-0612 *CHECK TOTAL 1,440.67 4853206 226.00 060512 7.98 060512 95.97 060512 329.95 *CHECK TOTAL 329.95 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 PO~ F 9 S ACCOUNT NAME ACCOUNT H6360 P N W SIGNS & SIGN H6360 P N W SIGNS & SIGN H6395 P N W SIGNS & SIGN H6395 P N W SIGNS & SIGN H6395 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 S10022 F N W SECUNITY/ALAR SR .8160.4.400.900 23476 F N W APPRAISALS H3 .8660.2.500.200 24309 F N W SPLALL TOOLS, A .5182.4.100.400 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 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 OFFICE SUPPLI A .1110.4.100.100 FEDEX 006155 510 06/19/12 AIRBILLS-PAYROLL,WARRANT 216.56 788765421 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V02.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FIREMATIC SUPPLY CO. INC 006285 114271 06/19/12 ANNL INSPECT/SERVICE 327.91 286918 S10057 F N W MISC EQUIP MA SR .8160.4.100.600 FIRST SOUTHOLD REAL EST. 013966 114272 06/19/12 ~279-(1)NYS INSPECT. 114272 06/19/12 ~168-(1)TIRE VENDOR TOTAL 37.00 96.95 133.95 133.95 43177 43260 *CHECK TOTAL H6361 P M W H6381 P M W MAINTENANCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 FISHERS ISLAND UTILITY C 006412 114223 06/19/12 DOCK BEACH PK-5/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 114273 06/19/12 TELEPHONE/EOC-5/12 PAX/EOC-5/12 ELECTRIC/HWY BARN-5/12 WATER/HWY BPLAN-5/12 TELEPHONE/HWY-5/12 INTERNET/COMM.CTR-5/12 TELEPHONE/JUSTICE-5/12 TELEPHONE/JUST FAX-5/12 TELEPHONE/SWR DIST-5/12 ELECTRIC/SWR DIST-5/12 VENDOR TOTAL 29.67 33.11 974.20 33.11 37.42 23.10 95.11 100.00 114.88 33.86 63 . 86 19.07 557.39 557.39 050820-05/12 086325-05/12 087500-5/12 087550-05/12 087600-5/12 087600-5/12 087625-5/12 087650-5/12 087700-5/12 087705-5/12 087710-5/12 087715-5/12 *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 .1680.4.200.300 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GDJqB SS2.8160.4.000.000 FIINDAMENTAL BUSINESS SVC 006844 114274 06/19/12 30% COMM-PARKING TICKETS 148.50 05312012 P N W PARKING TICKE A .1110.4.400.500 GABRIELLI TRUCK SALES LT 007000 114275 06/19/12 ~230-1 SHUT OFF PIPE 114275 06/19/12 ~229-ASST'D PARTS VENDOR TOTAL 176.18 160.32 336.50 336.50 4142861 4143629 *CHECK TOTAL H6320 H6364 P N W P N W PD2%TS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 GALANTE/WAYNE 007028 114276 06/19/12 MINUTES-3/21/12-TRST MTG 850.00 061112 P M W COURT REPORTE A .8090.4.500.600 GENERAL CODE, LLC 007129 114277 06/19/12 ECODE 360 ANNL MAINT.FEE 1,195.00 C0008262 P M W CODE UPDATES A .1010.4.100.125 GHC SPECIALTY BRANDS, LL 007132 114278 06/19/12 SHIPPPING DEAL-12 MONTH 114278 06/19/12 OAK STAKES,PINK FLAG TAP 114278 06/19/12 ELECTRONIC CLINOMETER 114278 06/19/12 TREE PROTECTOR TUBES VENDOR TOTAL 39.00 93.96 209.70 150.48 493.14 493.14 1018835876 1018836916 1018836917 1018870975 *CHECK TOTAL 23472 23472 23472 23472 P M W P M W P M W F M 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 GILLIES/DENISE 007413 114279 06/19/12 TAI CHI CLASSES-1.25 HRS 37.50 061112 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 06/18/2012 08:56:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GLUCK MULTIMEDIA, INC. 097126 114280 06/19/12 TOURIST INFO SIGN GRAINGER 007638 114281 06/19/12 MOTOR FOR SHOP DOOR 114281 06/19/12 RAC MOTOR 114281 06/19/12 (3)PKG CABLE TIES VENDOR TOTAL GROUP FOR THE EAST END, 007674 114282 06/19/12 1ST PYMT-BEACH DEP.SPEC. 114282 06/19/12 2ND PYMT-BEACH DEP.SPEC. VENDOR TOTAL HAARANEN/OONA .02479 114283 06/19/12 REFUND GREETING CARD HAROLD'S, LLC 008021 511 06/19/12 SLIDER WINDOW-TICKETS HARRY GOLDMAN WATER TEST 007313 114284 06/19/12 WATER TEST-LAUREL INFO HCC PUBLIC RISK CLAIM SV 013582 114285 06/19/12 5/29/12MVA GEORGE SNIDER HOME DEPOT CREDIT SERVIC 007717 114286 06/19/12 PIING SUPP,GARDEN TOOLS 114286 06/19/12 DISHWASHER VENDOR TOTAL INTEGRATED WIRELESS TECH 009507 114287 06/19/12 ~803-EQUIP TP~ANS,INSTALL 114287 06/19/12 INSTALL LIGHT BAR,RADIO 114287 06/19/12 ~803-DECK LIGHT W/INSTAL VENDOR TOTAL INTERSTATE REFRIG RECOVE 009653 114288 06/19/12 FREON RECOVERY IQM2, INC 003054 114289 06/19/12 MEDIA/MINUTETRAQ-6/12 ISLAND GROUP ADMINISTRAT 009676 114290 06/19/12 THIRD PARTY ADMIN-6/12 Payments by Vendor AMOUNT CLAIM INVOICE 350.00 972 300.32 9828876608 57.31 9839202315 54.69 9844505975 412.32 *CHECK TOTAL 412.32 2,500.00 6692 2,500.00 6704 5,000.00 *CHECK TOTAL 5,000.00 7.00 061312 710.00 273381 55.00 81160 1,419.51 NY6 159560 265.74 290073 498.00 4181371 763.74 *CHECK TOTAL 763.74 1,835.00 22950 3,624.00 22951 285.00 23003 5,744.00 *CHECK TOTAL 5,744.00 336.00 22216 910.00 3437 4, 829.00 8000-80-06/12 PO# 24296 F N W S10054 F N W 24308 F N W 24348 F N W ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT PROPERTY MAIN A .1620.4.400.200 MAINT-FACILIT SR .8160.4.100.800 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 TBR325 P N W TBR325 P N W BEACH DEPENDE A .8720.4.400.100 BEACH DEPENDE A .8720.4.400.100 P N W REC FEES,YOUTH A .2001.10 P M W REPAIRS DOCKS SM .5709.2.000.200 24307 F N W BUILDING MAIN A .1620.4.400.100 P N W CLAIMS CS .1910.4.300.800 24291 F N W BUILDING MAIN A .1620.4.400.100 24306 F N W KITCHEN EQUIP A .6772.2.500.700 24174 F M W VEHICLE MAINT A .3120.4.400.650 24065 F M W LIGHT BARS A .3130.2.400.150 24216 F M W VEHICLE MAINT A .3120.4.400.650 S10064 F N W PNW PNW REFRIGEPJANT R SR .8160.4.400.850 MINUTE TRACKI A .1410.4.400.500 pLAN ADMINIST MS .8686.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT JENS/REBECCA 010773 114291 06/19/12 VOLLEYBALL FROG-3 HRS 75.00 061112 P M W YOUTH PROGP~ A .7020.4.500.420 JOHN DOUCETTE CONTRACTIN 010583 512 06/19/12 DRILL HOLES-COMP.CABLES 130.00 596 P M W REPAIRS DOCKS SM .5709.2.000.200 JOHNSON ELECTRICAL CONST 010770 114293 06/19/12 SIGNAL PLAINT-5/12 525.00 MM-TOSH-0512 11-830 P N W SIGNAL PLAINTE A .3310.4.400.600 K & S DISTRIBUTORS, INC. 011394 513 06/19/12 JANITORIAL SUPPLIES 1,007.09 258545 P N W JANITORIAL SU SM .5710.4.000.600 KAELIN'S SERVICE CENTER 011006 114294 06/19/12 (4)TRIMMER HEADS KING/JAMES 011386 114295 06/19/12 86.5MI@.555/MI-INSPECT. KIRBY/DONALD .02478 114296 06/19/12 REFUND BEACH STICKER KLAHRE/LAURA 011436 114292 06/19/12 REIMB.AA BATTERIES 119.96 33957 S9974 F N W 48.00 60412 P N W 6.00 060512 TBR471 P N W 9.99 3250453 P N W MISC EQUIP MA SR .8160.4.100.600 TRAVEL (MILEA A BEACH PERMITS A OFFICE SUPPLI A .8090.4.600.350 .2590.20 .8710.4.100.100 KOWALCZYK-BANKS/ANN 011557 514 06/19/12 JANITORIAL-3/12 514 06/19/12 JANITORIAL-4/12 514 06/19/12 JANITORIAL-5/12 VENDOR TOTAL 250.00 053112 250.00 053112 250.00 053112 750.00 *CHECK TOTAL 750.00 P M W P M W P M W JANITORIAL SU SM .5710.4.000.600 JANITORIAL SU SM .5710.4.000.600 JANITORIAL SU SM .5710.4.000.600 KP~AFT/THOMAS 515 06/19/12 515 06/19/12 515 06/19/12 515 06/19/12 515 06/19/12 515 06/19/12 515 06/19/12 515 06/19/12 011564 NKI-5210.0 GAL @$3.074700 16,019.19 50549 CT EXCISE TA$.04620/GA 2,407.02 50549 S-F COST RECOVERY .0019 9.90 50549 LUST TAX-$.0010/GAL 5.21 50549 RP-4500.0 GAL @ $3.0259 13,616.55 50624 CT EXCISE T~2{-$.04620 2,079.00 50624 S-F COST RECOVERY .0019 8.55 50624 LUST TAX-$.0010/GAL 4.50 50624 34,149.92 *CHECK TOTAL 34,149.92 VENDOR TOTAL P M W P M W P M W P M W P M W P M W P M W P M W F~TEL OIL, VI~S SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, Vt~S SM .5710.4.000.300 F~TEL OIL, VI~S SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, Vt~S SM .5710.4.000.300 L.A. FRITTER & SON, INC. 011852 114298 06/19/12 FU~L PL~NAGEMNT RETAINAGE 1,500.00 FINAL P N W RETAINED PERCENT H .605 LACAL EQUIPMENT, INC. 011741 114299 06/19/12 (6)BLADES FOR MOWER 140.04 151205 H6333 P N W PARTS & SUPPL DB .5130.4.100.500 114299 06/19/12 ~244,238 ASSTD R~IN,SEALS 447.78 151206 H6332 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LACAL EQUIPMENT, INC. 011741 114299 06/19/12 ~219-ASSTD PARTS 1,805.20 114299 06/19/12 ~238(12)RUBBER SQUEEGES 242.40 114299 06/19/12 ~219,238-ASSTD PARTS 1,554.65 114299 06/19/12 ~219,238-ASSTD PARTS 417.93 4,608.00 4,608.00 VENDOR TOTAL 151965 153094 153829 153830 *CHECK TOTAL H6372 H6414 H6435 H6435 P N W P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LAMB & BARNOSKY, LLP 011740 516 06/19/12 CSEA ORG.ISSUES 1,532.94 516 06/19/12 DOHERTY EEOC AGE DISCRIM 5,062.66 516 06/19/12 CSEA GENERAL 640.08 516 06/19/12 CSEA ORG ISS~TES 312.50 7,548.18 7,548.18 VENDOR TOTAL 78709 78709 78709 78709 *CHECK TOTAL P M W LEGAL FEES AND SM .1420.4.000.000 P M W LEGAL FEES AND SM .1420.4.000.000 P M W LEGAL FEES AND SM .1420.4.000.000 P M W LEGAL FEES AND SM .1420.4.000.000 LAMOTHE/THOMAS J. 011744 114300 06/19/12 INTERP-CC~12-3874 LAMZA/HEATHER 011778 114301 06/19/12 REIM.TRAVEL 5/16-FI 50.00 052912A P M W 100.00 874199 TBR472 P N W INTERPRETER S A MEETINGS & SE B .3120.4.500.200 .8020.4.600.200 LEWIS MARINE SUPPLY 005027 114302 06/19/12 VARIOUS SUPPLIES-STOCK 158.45 114302 06/19/12 ASST'D STOCK SUPPLIES 54.11 114302 06/19/12 INT'L DIVER FLAG 30.00 114302 06/19/12 DIVERS DOWN FLAG 19.65 262.21 262.21 VENDOR TOTAL 1624527 H6359 P N W 1625501 H6359 P N W 1632063 24313 P N W 1632420 24313 F N W *CHECK TOTAL PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISCELLAMEOUS A .3120.4.100.900 MISCELLAMEOUS A .3120.4.100.900 LIGHTPATH OPTIMUM 012209 114247 06/19/12 MAINT.INT & VOICE-5/12 4,137.00 114247 06/19/12 PLAINT.E-LINE-5/12 4,260.00 114247 06/19/12 CENTREX-5/12 666.00 114247 06/19/12 USAGE & SURCNARGES-5/12 577.17 9,640.17 9,640.17 VENDOR TOTAL 13849027 P N W 13849027 P N W 13849027 P N W 13849027 P N W *CHECK TOTAL DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 LIPA 012321 114303 06/19/12 STREET LIGHT CLAIM-5/12 114303 06/19/12 POLE RENTALS-5/12 VENDOR TOTAL 6,023.76 323.73 6,347.49 6,347.49 58460107090512 P N W 58460107090512 P N W *CHECK TOTAL STREET LIGHTI A POLE RENTAL A .5182.4.200.250 .5182.4.400.700 LOCKWOOD,KESSLER &BARTLE 012365 114304 06/19/12 1ST QTR-GROUNDWATER MNTR 4,800.00 1439.01-0004 S10049 F N W GROUNDWATER M SR .8160.4.500.150 LONG ISLAND CAULIFLOWER 012397 114305 06/19/12 45 BAGS OF UREA 713.25 105350-IN S10033 F N W COMPOSTING UR SR .8160.4.100.608 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 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 LONG ISI~D TRUCK PARTS, 012375 114306 06/19/12 ~287-{3)30AMP CIRCUIT BR 114306 06/19/12 ~219- {1) SWITCH 114306 06/19/12 ~219- (1)SOLENOID VALVI~ 114306 06/19/12 #239- {1)REMAN.STARTER VENDOR TOTAL 12.12 RH~330183 52.16 RH-332484 121.80 RH-332616 298.08 RH329572 490.16 *CHECK TOTAL 490.16 H6327 P N W H6396 P N W H6399 P N W H6311 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 114307 06/19/12 VEH MAINT 012562 /RPRS~4143 315.00 125126 /RPRS~805 23.45 125127 /RPRS-~803 43.45 125136 /RPRS-~802 21.95 125142 /RPRS~801 82.73 125143 /RPRS~M3 530.99 125148 /RPRS-'05 UNMRK 448.04 125149 ZRPRS-MARINE 5 277.95 125151 ~RPRS~886 89.99 125177 ~RPRS~803 225.00 125192 ZRPRS-~4145 32.91 125207 /RPRS-~4143 360.00 125214 ~RPRS-~805 396.96 125215 ~RPRS~804 21.95 125216 ~RPRS-CHIEF 26.95 125221 /RPRS-~825 34.45 125230 ~RPRS~801 26.95 125247 /RPRS~805 26.95 125257 /RPRS~2917 167.75 125273 /RPRS-~806 15.00 15289 /RPRS~801 15.00 15309 ZRPRS~OIL FLTRS 56.28 15312 ZRPRS~STOP DWI 15.00 15323 /RPRS-~802 15.00 15328 3,269.70 *CHECK TOTAL 3,269.70 VENDOR TOTAL 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3130.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3130.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 24317 P N W VEHICLE MAINT A .3120.4.400.650 LUCAS FORD 114308 114308 114308 LINCOLN MERCU 012698 06/19/12 ~249~CK & RPR ENGINE~LBR 06/19/12 ~249-PARTS 06/19/12 (1)NYS INSPECTION VENDOR TOTAL 198.00 117436 H6388 P N W 85.06 117436 H6388 P N W 37.00 117436 H6388 P N W 320.06 *CHECK TOTAL 320.06 MAINTENANCE & DB .5130.4.400.650 P~TS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAIN STREET BROADCASTING 023370 114309 06/19/12 '12 SPRING CLNUP-RADIO 114309 06/19/12 63 RADIO SPOTS-5/19 HHW 600.00 600.00 1,200.00 1,200.00 MISCELLANEOUS DB .5140.4.100.125 ADVERTISING SR .8160.4.450.200 126-00007-0000 H6316 P N W 299-00013-0000 S10037 F N W *CHECK TOTAL VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MALVESE EQUIPMENT CO.INC 013004 114310 06/19/12 HOSE ASSEMBLY 114310 06/19/12 HYDRAULIC OIL 114310 06/19/12 KEY 114310 06/19/12 (4)5 GAL HYDP~ULIC OIL VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 114311 06/19/12 YOGA CLASSES-4 CLASSES MATTIq~JCK INLET ~LARINA S 013086 114312 06/19/12 H~AUL/POWER WASH BOAT II 114312 06/19/12 55.6 GAL GAS VENDOR TOTAL MATTITUCK MAIN RD LAUNDR 013846 114313 06/19/12 CREDIT 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 114313 06/19/12 LAUNDRY MAY 2012 VENDOR TOTAL MCDOWELL/Y~ATHLEEN M. 013410 114314 06/19/12 TENNIS LESSONS-10 HRS MEDICAL WAREHOUSE, INC. 013503 114315 06/19/12 (2)CS ADULT NON-REBREATH MIDWEST CLAIMS SERVICES, 013582 114285 06/19/12 4/25/12 MVA FATIH KET MILLER ENVIRONMENTAL GRO 013277 114316 06/19/12 (4)RENOVATOR TP~NG COURSE MSC INDUSTRIAL SUPPLY CO 013684 114317 06/19/12 SHOP-ASSTD SUPPLIES 114317 06/19/12 ASSTD SUPPLIES 114317 06/19/12 %219-SHOP,ASSTD SUPPLIES 114317 06/19/12 ~219(2)FLANGE BLOCKS 114317 06/19/12 ~219-ASSTD SUPPLIES VENDOR TOTAL AMOUNT CLAIM INVOICE 141.52 RC563707A 202.82 RC563709 11.60 RC563709 368.76 RC563832 724.70 *CHECK TOTAL 724.70 220.00 061112 630.57 I000004569 278.56 5732 909.13 *CHECK TOTAL 909.13 5.35CR 122311 12.00 256433 12.00 265614 12.00 265884 12.00 265979 20.70 3089 11.50 3117 17.50 3475 17.40 3662 109.75 *CHECK TOTAL 109.75 300.00 061112 142.28 164093 798.83 NY6 159120 (2) 900.00 7002821 57.10 C10322852 156.37 C10762582 67.29 C99424812 153.44 95633412 91.33 96442212 525.53 *CHECK TOTAL 525.53 PO~ F 9 S ACCOUNT NAME ACCOUNT S9976 P N W MAINT/SUPPLY S9976 P N W LUBRICANTS S9976 F N W MAINT/SUPPLY S10066 F N W LUBRICANTS SR .8160.4.100.552 SR .8160.4.100.225 SR .8160.4.100.552 SR .8160.4.100.225 P M W YOUTH PROGRAM A .7020.4.500.420 24322 F N W 24055 P N W VEHICLE MAINT A .3130.4.400.650 GASOLINE & OI A .3130.4.100.200 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 23749 P N W LAUNDRY A .6772.4.400.500 P M W YOUTH PROGRAM A .7020.4.500.420 24311 F N W FIRST AID SUP A .3120.4.100.800 P N W CLAIMS CS .1910.4.300.800 23994 F N W MEETINGS & SE A .1620.4.600.250 H6380 P N W H6384 P N W H6357 P N W H6338 P N W H6355 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT MULLEN MOTORS, INC. 013750 114318 06/19/12 ~284-(4)BRAKE LINES 114318 06/19/12 RPR CHRGNG SYS-CHIEF'S 114318 06/19/12 Bi-INSPECTION/SERVICE 114318 06/19/12 B4-NYS INSPECTION VENDOR TOTAL 141.26 262.50 82.95 37.00 528.71 528.21 13075 55991 56116 56453 *CHECK TOTAL H6339 P N W 24321 F N W 24179 F N W 24266 F N W PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1640.4.400.650 MXI ENVIRONMENTAL SERVIC 013999 114319 06/19/12 5/19/12 STOP DAY 10,325.00 103147 S10050 F M W HAZARDOUS WAS SR .8160.4.400.840 NATIONAL GRID 114320 06/19/12 114320 06/19/12 114320 06/19/12 114320 06/19/12 114320 06/19/12 114320 06/19/12 002656 GAS-METLIFE TO 5/30 96.66 GAS-SND AVE TO 5/30 339.94 GAS-COMM CTR TO 5/14 203.44 GAS-POLICE TO 5/30 76.95 GAS-ANIM SHELTER TO 5/30 334.66 GAS-HWY TO 5/30 208.85 1,260.50 1,260.50 VENDOR TOTAL 96138238510512 P N W GAS A .1620.4.200.300 96138240140512 P N W GAS A .1620.4.200.300 96343385210512 P N W GAS A .1620.4.200.300 96465011100512 P N W GAS A .1620.4.200.300 96465021510512 P N W GAS A .1620.4.200.300 96465395100512 P N W GAS A .1620.4.200.300 *CHECK TOTAL NEW SUFFOLK MARINA, 114321 06/19/12 114321 06/19/12 114321 06/19/12 114321 06/19/12 114321 06/19/12 LLC 099065 94.7 GAL GASOLINE 17 GAL GASOLINE 16.1 GAL GASOLINE 15.5 GAL GAS 19.8 GAL GAS VENDOR TOTAL 475.25 81.50 76.80 74.00 94.90 802.45 802.45 24700 24714 24755 24806 24811 *CHECK TOTAL 24056 23697 23697 23697 23697 P M W GASOLINE & OI A .3130.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 NEW YORK FIRE SERVICE, I 014131 114322 06/19/12 SVC CALL-ANIM SHLTR-2/23 114322 06/19/12 SVC CALL-ANIM SHLTR-3/7 VENDOR TOTAL 865.00 360.00 1,225.00 1,225.00 641 642 *CHECK TOTAL P N W RETAINED PERCENT H .605 P N W RETAINED PERCENT H .605 NORTH FORK PROMOTION COU 019616 114323 06/19/12 2ND DP~WDOWN-2012 GRANT 20,000.00 2 P N W TOWN PROMOTIO A .6410.4.400.100 NORTH FORK WATER SUPPLY 014575 114324 06/19/12 (5)COOLER RENTAL 114324 06/19/12 {4)NPL 5GAL 114324 06/19/12 {3)NPL 5GAL VENDOR TOTAL 39.75 710452 24.77 973013 18.82 975622 83.34 *CHECK TOTAL 83.34 S10045 F N W S10045 P N W S10045 P N W WATER WATER WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 NORTHEAST LAMP RECYCLING 014584 114325 06/19/12 LAMP RECYCLING 656.04 209750 S10068 F N W HAZARDOUS WAS SR .8160.4.400.840 ACS ACCOUNTS PAYABLE SYSTEM 06/18/2012 08:56:41 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION NORTHEASTERN EQUIP UNLIM 014197 114326 06/19/12 STIHL WEEDWACKER LINE NU-VISION TECHNOLOGIES, 004971 114327 06/19/12 PHONE SYS MTC 7/1-9/30 NYS DEC REGION 1 014572 114328 06/19/12 PERMIT FEE-PHRAG ERADIC. NYS INDUSTRIES FOR DISAB 014204 114329 06/19/12 (7)CORRUGATED FILE BOXES NYS MUNICIPAL WORKERS 014214 114330 06/19/12 2012 3RD INSTALLMENT-W/C 114330 06/19/12 2012 3RD INSTALLMENT-W/C 114330 06/19/12 2012 3RD INSTALLMENT-W/C 114330 06/19/12 2012 3RD INSTALLMENT-W/C VENDOR TOTAL O'HARA M~CHINERY, INC. 014422 114331 06/19/12 (6)FILTERS OLD DOMINION BRUSH CO. 014985 114332 06/19/12 (6)HEX NUTS 5 SEG 114332 06/19/12 {5)HEX NUT MOBIL 114332 06/19/12 {4)HEX NUT WAYNE 114332 06/19/12 SHIPPING VENDOR TOTAL ORLOWSKI N~RDWARE COMPAN 018120 114333 06/19/12 HRC PAINT/BRUSHES 114333 06/19/12 HRC LETTERS 114333 06/19/12 HRC SOIL/KEYS 114333 06/19/12 HRC ADAPTER,DRAIN CLNR VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 114334 06/19/12 INTERP(1)SESS-PRICE-6/4 114334 06/19/12 INTERP{2)SESS-PRICE-6/8 VENDOR TOTAL PARAGON EMERGENCY MEDICI 016027 114335 06/19/12 {9)HEP B TITERS 114335 06/19/12 {?)HEP B TITERS VENDOR TOTAL Payments by Vendor A-MOUNT CLAIM INVOICE 75.96 29775 615.00 NY1-162402 100.00 060612 321.51 512272 56,964.02 070112 2,887.02 070112 38,238.32 070112 17,855.39 070112 115,944.75 *CHECK TOTAL 115,944.75 136.92 PC35702 494.40 24153 363.50 24153 346.80 24153 259.56 24153 1,464.26 *CHECK TOTAL 1,464.26 25.98 B15142 23.22 B15296 10.94 B16580 37.97 B17095 98.11 *CHECK TOTAL 98.11 75.00 060412 150.00 060812 225.00 *CHECK TOTAL 225.00 540.00 060412 420.00 060412-HRC 960.00 *CHECK TOTAL 960.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT 24350 F N W EQUIPMENT PAR A .1620.4.100.550 P M W TELEPHONE SYS A .1680.4.400.450 23475 F N W BITTNER IMPRO H3 .8710.2.400.400 23791 F N W OFFICE SUPPLI A .1460.4.100.100 P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 S9972 F N W MAINT/SUPPLY SR .8160.4.100.551 H6334 P N W H6334 P N W H6334 P N W H6334 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 24261 P N W PROGRAM SUPPL A .6772.4.100.110 24261 P N W PROGRAM SUPPL A .6772.4.100.110 24261 P N W PROGRAM SUPPL A .6772.4.100.110 24261 F N W 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 N W INOCULATIONS DB .5140.4.600.500 P N W INOCULATIONS A .6772.4.600.450 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PATERN/DONALD 016069 114336 06/19/12 NP1-B~AKE REPAIR'10 NRLY PBA DUES 016098 114337 06/19/12 UNION DUES-6/12 PECONIC LAND TRUST, INC. 016140 114338 06/19/12 PLNG SVCS THRU 5/31/12 PECONIC PROPANE, INC. 016142 114339 06/19/12 (1)33~ PROPANE 114339 06/19/12 (1)33% PROPANE 114339 06/19/12 (1)33% PROPANE 114339 06/19/12 {2)33~ PROPANE VENDOR TOTAL PEDULLA/~kNITA MARIE 014110 114340 06/19/12 SANE EXAN-CC~12-4063 PETRO COMMERCIAL SERVICE 007243 114341 06/19/12 GAS DISBURSEMENT-5/12 114341 114341 114341 114341 114341 114341 114341 06/19/12 GAS DISBURSEMENT-5/12 06/19/12 GAS DISBURSEMENT-5/12 06/19/12 GAS DISBURSEMENT-5/12 06/19/12 GAS DISBURSEMENT-5/12 06/19/12 GAS DISBURSEMENT-5/12 06/19/12 334.1 GAL REG 06/19/12 220.0 GAL REG VENDOR TOTAL PGP GROUP, LLC 016194 517 06/19/12 NL GATE REPAIR PLATT/JOANN 016498 114292 06/19/12 RPZ TEST-~Y,REC POPLARSKI D.L.,LLC/JEFFR 016514 114262 06/19/12 GOLF CLASSES-1 CLASS PORT OF EGYPT MARINE, IN 016532 114342 06/19/12 P/O BOAT-SPRNG COMM,MTC POSTMASTER/HICKSVILLE 016539 114343 06/19/12 DEP-EXP MAIL-5/1-5/31/12 POSTMASTER/PECONIC 016542 114344 06/19/12 PO BOX 911-12 HO.RENTAL AMOUNT CLAIM INVOICE PO# 342.97 973998 24319 3,328.16 063012 2,134.16 10710 22.50 54240 27.50 54629 27.50 55103 55.00 55440 132.50 *CHECK TOTAL 137.50 425.00 060312 861.25 053112 1,772.03 053112 297.59 053112 1,058.14 053112 17,357.36 053112 181.77 053112 1,055.09 573627 694.76 573634 23,277.99 *CHECK TOTAL 23,277.99 250.00 1136 150.00 0612-8858 55.00 061112 1,068.85 354251 46.75 119294-5/12 70.00 911-0512 TBR849 P N W S10044 P N W S10044 P N W S10044 P N W S10044 F N W F 9 S ACCOUNT NAME ACCOUNT F M W VEHICLE MAINT A P N W UNION DUES Ti LAND USE CONS H3 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL .3120.4.400.650 .024 .8710.2.400.100 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 H6444 H6443 P M W SANE NURSE A .3120.4.400.925 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 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 24353 23694 24318 P M W F M W P M W F N W P N W F N W REPAIRS DOCKS SM .5709.2.000.200 EQUIPMENT MJ~I A YOUTH PROGRAM A EQUIP MAINTEN A EXPRESS MAIL A MISCELLANEOUS A .1620.4.400.600 .7020.4.500.420 .8090.4.400.600 .1670.4.600.500 .3120.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PROF.ACCOUNTING SOLUTION 016724 518 06/19/12 ASSIST CONNECTIVITY ISS. PRZYBOROWSKI/JAMES 016135 519 06/19/12 REPAIR NORTH RAMP APRON QUILL CORP 017772 114345 06/19/12 OFFICE SUPPLIES RED VALVE COMPANY 018113 114346 06/19/12 12" CHECK MATE VALVE REEVES/KENNETH 018158 114347 06/19/12 REIM.OFFICE SUPPLIES 114347 06/19/12 REIM.PO BOX FEE 114347 06/19/12 REIM.BEACH KEYS 114347 06/19/12 REIM.METS TICKETS VENDOR TOTAL RING'S END LUMBER, INC 014022 520 06/19/12 PAINT 520 06/19/12 PAINT TP~YS VENDOR TOTAL RIVERHEAD BUILDING SUPPL 018335 114348 06/19/12 (2)PKG RAGS(1)LAQUER Tb~ 114348 06/19/12 (1)PKG RAGS 114348 06/19/12 WOOD,NARDWARE 114348 06/19/12 LOCK 114348 06/19/12 POSTS,RAILS VENDOR TOTAL ROY H. REEVE AGENCY, INC 018531 114349 06/19/12 ADDS 2012 FORD ESCAPE 114349 06/19/12 ADDS 2012 FORD F-150 VENDOR TOTAL ROYBAL & SONS FIRE EQUIP 018533 521 06/19/12 THEATR MAINT/SVC-FIRE EX RUBBEREDGE, LLC 018748 114350 06/19/12 RUBBER EDGE VOLVO A-MOUNT CLAIM INVOICE 375.00 1288 3,570.00 052812 201.40 3409533 1,356.00 602085 29.98 061212 48.00 061212 25.51 061212 1,186.00 061212 1,289.49 *CHECK TOTAL 1,289.49 234.48 834014 14.28 836263 248.26 *CHECK TOTAL 248.76 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W COMPUTER OPER SM .5710.4.000.500 P M W REPAIRS DOCKS SM .5709.2.000.200 23696 F N W OFFICE SUPPLI A .8090.4.100.100 18194 F N W STORMWATER MI H .8540.2.100.100 P N W OFFICE SUPPLI A .7020.4.100.100 P N W DUES & SUBSCR A .7020.4.600.600 P N W LIFEGUARD SUP A .7180.4.100.100 P N W YOUTH PROGRAM A .7020.4.500.420 P N W P N W 33.75 192832 H6305 P N W 7.29 247396 H6363 P N W 67.95 290975 24234 F N W 5.49 327830 24294 P N W 111.78 349770 24294 F N W 226.26 *CHECK TOTAL 226.26 86.00 239703 76.00 239704 162.00 *CHECK TOTAL 162.00 142.00 223907 1,445.90 5038 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 P N W P N W COMMERCIAL PA CS .1910.4.300.100 COMMERCIAL PA CS .1910.4.300.100 P N W THEATER, C.E. SM .7155.4.000.000 S10041 F M W MAINT/SUPPLY SR .8160.4.100.552 S & M TIRE RECYCLING, IN 018794 114351 06/19/12 TIRE RECYCLING 1,450.00 6551 S10070 F N W SCRAP TIRE RE SR .8160.4.400.815 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 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 SANTACROCE/HENRY F. 019020 114352 06/19/12 384/E-JULY 2012 160.90 070112 P M W NYS POLICE/FI A .9015.8.000.000 SHIPMAN'S FIRE EQUIP CO. 019282 522 06/19/12 MU-FIRE EXTINGUISHERS SHORT/LAURIE M. 019230 114353 06/19/12 AEROBICS-6 HRS 239.70 180.00 184632 061112 P N W P M W FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, 114354 06/19/12 114354 06/19/12 114354 06/19/12 114354 06/19/12 114354 06/19/12 114354 06/19/12 114354 06/19/12 114354 06/19/12 114354 06/19/12 LUND 019383 LEGAL FEES-5/12 GENERAL 35.00 TRST V.SCBXJLTHEIS 385.00 DISBURSEMENTS-SCBXJLTHEIS 5.25 TOS V.ROSES VNYD 5/10-29 1,032.50 PLNG V.NICKART 5/18-29 1,400.00 DISBURSEMENTS-NIC~CART 73.94 PLNG V.E.END RES 5/2-5/3 52.50 ZBA V.KUCP~ER 2/28-5/16 52.50 ZBA V.EDSON 5/23-5/25 52.50 3,089.19 3,089.19 VENDOR TOTAL 66901-00M-25 66915-00M-68 66915-00M-68 66926-00M-23 66926-00M-23 66937-00M-51 66957-00M-13 *CHECK TOTAL 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 SOUTHOLD AGWAY GRDN 114355 06/19/12 114355 06/19/12 114355 06/19/12 114355 06/19/12 & PE 019520 (1)BAG GRASS SEED 59.99 ASST'D SHOVELS,RAKES 227.81 (14)SHOVELS 97.86 (1)29~ BAG IA-MS DOG FOOD 42.99 428.65 428.65 VENDOR TOTAL 057201 057204 057276 57794 *CHECK TOTAL H6324 P N W H6330 P N W H6340 P N W 23812 P N W LANDSCAPING M DB .5140.4.100.900 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD N~RDWARE CORP. 019596 114356 06/19/12 BLEACH 13.44 114356 06/19/12 ASST BRACES 23.37 114356 06/19/12 CEMENT,TROWL 48.55 114356 06/19/12 HOUSE NUMBERS,MARKER 9.13 114356 06/19/12 PAINT,PRIMER 22.47 114356 06/19/12 CLOCK,BATTERIES 11.68 114356 06/19/12 MURIATIC ACID 12.58 114356 06/19/12 PLUG 3.59 114356 06/19/12 ROD THREADS,N~RDWARE 14.40 114356 06/19/12 KEY 4.48 114356 06/19/12 KEY RETURN 4.48CR 114356 06/19/12 SPRAY PAINT 14.27 114356 06/19/12 WIRE STEEL ANLD 7.18 114356 06/19/12 DOOR HOLD,CULTIVATED 42.66 223.32 VENDOR TOTAL 223.32 24819 24829 24847 24855 24871 24883 24903 24994 25067 25115 25116 25139 25144 25162 *CHECK TOTAL 24235 P N W BUILDING HAIN A .1620.4.400.100 24235 P N W BUILDING PLAIN A .1620.4.400.100 24235 P N W BUILDING HAIN A .1620.4.400.100 24235 P N W BUILDING HAIN A .1620.4.400.100 24235 P N W BUILDING HAIN A .1620.4.400.100 24235 P N W BUILDING PLAIN A .1620.4.400.100 24235 F N W BUILDING HAIN A .1620.4.400.100 24244 P N W BUILDING HAIN A .1620.4.400.100 24244 P N W BUILDING HAIN A .1620.4.400.100 24244 P N W BUILDING PLAIN A .1620.4.400.100 24244 P N W BUILDING HAIN A .1620.4.400.100 24244 P N W BUILDING HAIN A .1620.4.400.100 24244 F N W BUILDING HAIN A .1620.4.400.100 24244 P N W BUILDING PLAIN A .1620.4.400.100 STANDARD SECURITY INSURA 007107 114357 06/19/12 SPECIFIC-6/12 28,175.40 8000-80-06/12 P N W INSURANCE, C. MS .1910.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ST~LNDARD SECURITY INSURA 007107 114357 06/19/12 6/12 INS RESERVE VENDOR TOTAL 11,270.16CR 8000-80-06/12 16,905.24 *CHECK TOTAL 16,905.24 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMHERCI 019711 114358 06/19/12 OFFICE SUPPLIES 114358 06/19/12 OFFICE SUPPLIES-PENS 114358 06/19/12 FLDRS,FLAGS,STPLS,POSTIT 114358 06/19/12 (1)HIGH BACK FABRC CNAIR VENDOR TOTAL 31.29 3125913350 1.50 3115913351 93.46 3176001525 153.00 3176001525 285.25 *CHECK TOTAL 285.25 24149 24149 24344 24344 P N W F N W P N W F N W OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI A CHAIRS A .8020.4.100.100 .8020.4.100.100 .1310.4.100.100 .1310.2.100.100 STARKIE/GAIL B 019758 114359 06/19/12 ACRYLIC PAINTING-2.5 HRS 75.00 061112 P M W YOUTH PROGRAM A .7020.4.500.420 SUFFOLK COUNTY BAR ASSOC 019774 114360 06/19/12 ANNL MEMBERSHIP-FINNEGAN 114360 06/19/12 ANNL MEMBERSHIP-HULSE 114360 06/19/12 ANNL MEMBERSHIP-ANDALORO VENDOR TOTAL 265.00 061112 265.00 061112 204.00 061112 734.00 *CHECK TOTAL 734.00 TBR45 TBR45 TBR45 P N W P N W P N W DUES & SUBSCR A DUES & SUBSCR A DUES & SUBSCR A .1420.4.600.600 .1420.4.600.600 .1420.4.600.600 SUFFOLK COUNTY WATER AUT 019797 114361 06/19/12 WTR/SWR-SYC-5/25 114361 06/19/12 114361 06/19/12 114361 06/19/12 114361 06/19/12 114361 06/19/12 114361 06/19/12 114361 06/19/12 WTR/SWR-HWY-5/25 WTR/SWR-HRC-5/25 WTR/SWR-GARAGE-5/25 WTR/SWR-JACKSON ST-5/25 WTR/SWR-LANDFILL TO 5/29 WTR/SWR-ANIM.SHLTR-5/25 WTR/SWR-PEC.SCHOOL-5/25 VENDOR TOTAL 35.50 3000382972MY12 24.24 3000382996MY12 125.75 3000391106MY12 39.14 3000391108MY12 20.33 3000392730MY12 29.39 3000393251MY12 268.53 3000520758MY12 129.39 3000566870MY12 672.27 *CHECK TOTAL 672.27 P N W P N W P N W P N W P N W P N W P N W P N W WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER SR .8160.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 TALBOT/THOMAS 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 114362 06/19/12 019997 %230-FAILED INSPECTION 20.00 04/23/12 ~229-NYS INSPECTION 45.00 05/10/12 ~230-REINSPECTION 45.00 05/16/12 ~230-(1)BULB 1.00 05/16/12 LABOR TO REPLACE 25.00 05/16/12 ~248-ASSTD PARTS 147.94 05/18/12 ~248-LABOR 850.00 05/18/12 ~287-(1)NYS INSPECTION 45.00 4/11/12 ~287-LABOR ELECT.WORK 25.00 4/11/12 %282-(1)FAILED NYS INSP. 20.00 4/17/12 ~282-(1)NYS REINSPECT. 45.00 4/17/12 ~243-(1)NYS INSPECTION 45.00 4/25/12 ~240-(1)NYS INSPECTION 45.00 4/4/12 1,358.94 *CHECK TOTAL 1,358.94 VENDOR TOTAL H6369 H6403 H6369 H6369 H6369 H6432 H6432 H6337 H6337 H6217 H6217 H6362 H6312 M M M M M M M M M M M M M W W W W W W W W W W W W W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TAP'S WELDING SERVICES, 020054 114363 06/19/12 WELD BUCKET CYLINDER TERMINIX 020167 523 06/19/12 PEST CONTROL-NL-5/12 TERRY/MARK 020169 114364 06/19/12 REIM.MEALS-5/16,5/17 FI TIMES-REVIEW NEWSPAPERS 020331 114365 06/19/12 1/4 PG.DISPLAY AD 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 114365 06/19/12 1/2 PG DSPLY AD-YLLW BAG L/N~10710-6/7 ZNG BRD L/N~10704-CH38 PET WASTE L/N~10705-VLLG LN PRK~G L/N~10706-CH275 WETLNDS L/N~10725-6/20 WTLND APP L/N~ 10729-MILL RD.SALE 1/2 PG.DISPLAY AD-6/7/12 SCALE OPERATOR VENDOR TOTAL TOWN OF BROOKHAVEN 020649 114366 06/19/12 154.58T C&D P~MVL-5/12 TOWN OF SOUTHOLD CAP PR 014599 114367 06/19/12 H.5031.35(5 LIC)MS OFFC TOWN OF SOUTHOLD H-PT 020620 114368 06/19/12 GAS REIMB/VANS-5/12 114368 06/19/12 114368 06/19/12 114368 06/19/12 114368 06/19/12 114368 06/19/12 114368 06/19/12 DIESEL REIMB/VANS-5/12 GAS REIMB/PW9-5/12 GAS REIMB/PW14-5/12 GAS REIMB/PW16-5/12 DIESEL REIMB/PW5-5/12 DIESEL REIMB/PW6-5/12 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 114369 06/19/12 RETIREE MEDICAL-6/12 114369 06/19/12 RETIREE MEDICAL-6/12 114369 06/19/12 RETIREE MEDICAL-6/12 114369 06/19/12 RETIREE MEDICAL-6/12 VENDOR TOTAL A-MOUNT CLAIM INVOICE 115.00 611 47.86 10892613754 48.32 051612 260.00 107276 429.00 107276 69.54 107462 26.20 107463 95.46 107511 36.33 107511 46.86 107511 98.29 108095 40.97 108122 429.00 108221 330.06 745 1,861.71 *CHECK TOTAL 1,861.71 7,729.00 11006402 1,274.45 60712 26.35 53012 300.44 53012 170.33 53012 196.04 53012 73.92 53012 175.12 53012 50.78 53012 992.98 *CHECK TOTAL 992.98 51,742.95 060112 9,191.18 060112 36,764.72 060112 5,106.21 060112 102,805.06 *CHECK TOTAL 102,805.06 PO~ F 9 S ACCOUNT NAME ACCOUNT S10062 F M W REPAIRS VOLVO SR .8160.4.400.651 P N W REPAIRS DOCKS SM .5709.2.000.200 TBR472 P N W MEETINGS & SE B .8020.4.600.200 S10043 F N W ADVERTISING SR .8160.4.450.200 S10055 F N W ADVERTISING SR .8160.4.450.200 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 24333 F N W ADVERTISING A .1010.4.600.800 P N W LEGAL NOTICES A .1010.4.600.100 S10020 P N W C & D REMOVAL SR .8160.4.400.810 P N W TRANSFER TO C A .9901.9.000.100 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 .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TNIANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V01.20 PAGE 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD-RISK RE 014600 114370 06/19/12 ADD:2 2012 ESCAPES 114370 06/19/12 FUND:YET MVA 4/25/12 114310 06/19/12 FUND-SNIDER NF~A 5/29/12 VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 114371 06/19/12 TOWN DEBRIS TRAMANTANO/TERRY A. 020664 114372 06/19/12 CRT RPRTR-PRICE-6/4/12 114312 06/19/12 COURT REPORTING SVCS VENDOR TOTAL TRIUS, INC. 020745 114373 06/19/12 O RING STUFFING BOX TRUX, INC. 020658 114314 06/19/12 ~219-(1)EXH,EXT.PIPE ULINE 021304 524 06/19/12 SHRINK WRAP-NL 114375 06/19/12 PROPERTY ROOM SUPPLIES VENDOR TOTAL UNITED PARCEL SERVICE 021506 525 06/19/12 W/E 4/27/12 525 06/19/12 W/E 5/4/12-(5)PKGS 525 06/19/12 W/E 5/11/12 525 06/19/12 W/E 5/18/12 525 06/19/12 W/E 5/25/12-{3)PKG VENDOR TOTAL USA MOBILITY WIRELESS, I 013526 114376 06/19/12 1 PAGER/FIRE-6/12-5/13 VERIZON 014495 114377 06/19/12 298-4460 TO 6/21 114377 06/19/12 298-4470 TO 6/21 114377 06/19/12 477-0689 TO 6/30 114377 06/19/12 734-5211 TO 6/3 114377 06/19/12 734-6022 TO 6/3 114377 06/19/12 734-6413 TO 6/3 114377 06/19/12 734-6464 TO 6/3 114377 06/19/12 734-7685 TO 6/3 AMOUNT CLAIM INVOICE 162.00 60412 798.83 60412 1,419.51 60512 2,380.34 *CHECK TOTAL 2,380.34 636.40 53112-DPW 250.00 060412 250.00 061112 500.00 *CHECK TOTAL 500.00 15.65 TI41488-IN 718.81 224137 158.21 44176485 346.06 44439571 504.27 24.70 26639122 96.93 26639182 23.96 26639192 22.00 26639202 59.87 26639212 227.46 *CHECK TOTAL 227.46 77.40 V0172870F 344.27 212X0249360512 106.54 212X0249360512 6.29 212X0249360512 11.34 212X0249360512 21.10 212X0249360512 24.42 212X0249360512 6.29 212X0249360512 145.70 212X0249360512 PO# H6275 H6341 24214 F 9 S ACCOUNT NAME ACCOUNT P N W TRANSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P N W P N W P N W F N W PDdQTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 FERRY OPERATI SM .5710.4.000.000 MISCELLANEOUS A .3120.4.100.900 P N W P N W P N W P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 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 FIRE COORDINA A .3410.4.100.100 DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .2180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V07.20 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 114377 06/19/12 014495 765-2362 TO 6/15 765-3140 TO 6/15 765-3363 TO 6/15 765-3667 TO 6/15 765-5182 TO 6/15 765-5317 TO 6/15 765-6047 TO 6/15 265-9831 TO 6/15 LIVE SCAN FEE-5/l?-6/16 734-2315 TO ?/3/12 VENDOR TOTAL 6.29 212X0249360512 159.44 212X0249360512 6.29 212X0249360512 24.42 212X0249360512 66.78 212X0249360512 6.29 212X0249360512 70.16 212X0249360512 6.29 212X0249360512 6?5.92 516T3206680512 1,256.90 63173423160412 2,944.73 *CHECK TOTAL 2,944.73 P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W COMMUNICATION A P N W TELEPHONE A .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 .3020.2.200.700 .3020.4.200.100 VERIZON SELECT SERVICES, 014499 114318 06/19/12 LONG DISTANCE TELEPHONE 114378 06/19/12 LONG DISTANCE TELEPHONE 114378 06/19/12 LONG DISTANCE TELEPHONE VENDOR TOTAL 1.12 131828410MAY12 8.81 131828410MAY12 10.58 131830622MAY12 20.51 *CHECK TOTAL 20.51 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 VILLAGE OF GREENPORT 022300 114379 06/19/12 W GRNPRT LGHT-4/28-5/25 366.36 77-9300-0512 P N W STREET LIGHTI A .5182.4.200.250 VOLINSKI/MICH~AEL 013539 114380 06/19/12 REIM.RENEWAL CDL LICENSE 180.50 MV381493 P N W LICENSES DB .5140.4.600.700 WALNIIT HILL ASSOCIATES, 023013 526 06/19/12 BACKGROUND CHECK 526 06/19/12 BACKGROUND CHECK 526 06/19/12 BACKGROUND CHECK 526 06/19/12 BACKGROUND CHECK 526 06/19/12 BACKGROUND CHECK VENDOR TOTAL 127.62 D.GILBERT P N W 127.62 EDDY P N W 127.62 H.STONE P N W 127.62 M.EDWARDS P N W 127.62 PELUSO P N W 638.10 *CHECK TOTAL 638.10 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 WASSERMAN BAG CO.INC 023033 114381 06/19/12 (1)CS SHRINK WNAP 84.50 14982 S10051 F N W MISC SUPPLIES SR .8160.4.100.125 WEST GROUP 023278 114382 06/19/12 LEGAL RESEARCH-10/i1 114382 06/19/12 LEGAL RESEARCH-ii/ii 114382 06/19/12 LEGAL RESEARCH-12/ll 114382 06/19/12 LEGAL RESEARCH-i/12 114382 06/19/12 LEGAL RESEARCH-2/12 114382 06/19/12 LEGAL RESEARCH-3/12 114382 06/19/12 NY CODE RULES,REGS 114382 06/19/12 LEGAL RESEARCH-4/12 VENDOR TOTAL 799.00 823790738 TBR637 P N W 799.00 823965280 TBR637 P N W 799.00 824155577 TBR637 P N W 799.00 824351234 TBR637 P N W 799.00 824517047 TBR637 P N W 799.00 824731522 TBR637 P N W 132.84 824780221 H6447 P N W 799.00 824874892 TBR637 P N W 5,725.84 *CHECK TOTAL 5,725.84 DUES & SUBSCR A .1420.4.600.600 DUES & SUBSCR A .1420.4.600.600 DUES & SUBSCR A .1420.4.600.600 DUt~S & SUBSCR A .1420.4.600.600 DUES & SUBSCR A .1420.4.600.600 DUES & SUBSCR A .1420.4.600.600 DUES & SUBSCR DB .5140.4.600.600 DUt~S & SUBSCR A .1420.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/18/2012 08:56:41 Payments by Vendor GL540R-V01.20 PAGE 22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WHALE ROCK, INC. 013414 114383 06/19/12 (2)TEST HOLE BORINGS WILSON,ESQ./M~RY C. 023346 114384 06/19/12 LEGAL SVCS JAN-MAY 2012 WINTERS BROTHERS RECYCLI 023363 114385 06/19/12 H~AUL/DISP 1415.65T-5/12 Z & S FUEL & SERVICE, IN 025038 114386 06/19/12 4.095 GAL REG 114386 06/19/12 33.584 GAL REG 114386 06/19/12 30.404 GAL SUPER 114386 06/19/12 13.575 GAL DIESEL 114386 06/19/12 23.884 GAL SUPER 114386 06/19/12 32.405 GAL DIESEL 114386 06/19/12 14.223 GAL REG VENDOR TOTAL ZURICH AMERICAN INSURANC 025115 114382 06/19/12 1/12-3/12 DISABILITY INS 114381 06/19/12 1/12-3/12 DISABILITY INS 114381 06/19/12 1/12-3/12 DISABILITY INS 114381 06/19/12 1/12-3/12 DISABILITY INS VENDOR TOTAL AMOUNT CLAIM INVOICE 800.00 060812 1,365.00 2012-1 96,618.19 2229345 18.85 12282 154.45 11300 139.83 11311 63.59 12324 109.84 12339 152.21 11342 62.00 11343 700.83 *CHECK TOTAL 700.83 2,478.48 63012 496.80 63012 513.36 63012 270.48 63012 3,759.12 *CHECK TOTAL 3,759.12 PO~ F 9 S ACCOUNT NAME ACCOUNT 18192 F N W MS4 SOIL BORI A .1440.4.500.300 TBR50 P M W LEGAL COUNSEL H3 .8660.2.500.100 S10025 P N W MSW REMOVAL SR .8160.4.400.805 P N W P N W P N W P N W P N W P N W P N W FUIEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICD~N DB .5110.4.100.200 FUIEL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICAN DB .5110.4.100.200 P N W P N W P N W P N W DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM 06/18/2012 08:56:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 749,653.70 RECORDS PRINTED - 000525 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 23 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 06/18/2012 08:56:41 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT N3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTNOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 240,839.04 15,586.70 2,380.34 94,266.80 5,355.45 6,342.30 21,734.24 143,793.87 114,921.01 82.93 44,345.02 749,653.10 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 143,793.87 605,859.83 ?49,653.?0