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Home My WebLink About07/31/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL050S-V07.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 073112 COMMENT... AUDIT 7/31/12 DATA-JE-ID DATA COMMENT H-07312012-889 AUDIT 7/31/12 W-07312012-888 AUDIT 7/31/12 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 7C 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 01/21/2012 15:38:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT ACADEMY PRINTING SERVICE 001076 114646 07/31/12 {20)ABTF PICNIC POSTERS 29.00 114646 07/31/12 (60)ABTF PICNIC FLYERS 51.00 80.00 VENDOR TOTAL 80.00 ADMIRAL CUSTOM EMBROIDER 001392 587 07/31/12 H~ATS AND T-SHIRTS 229.00 ADVANTECH CONSULTING COR 001395 588 07/31/12 IT OUTSOURCING-7/12 1,000.00 588 07/31/12 ADDT'L SVCS-6/12 50.00 588 07/31/12 SPAM FILTERING JUL-SEPT. 75.00 1,125.00 VENDOR TOTAL 1,125.00 AFLAC NEW YORK 001259 114647 07/31/12 8/2/12 PAYROLL DEDUCTS. 1,103.90 AGRUSSO/LYNDA 001320 114648 07/31/12 GUITAR LESSONS-2 HRS 60.00 AIRGAS EAST, INC. 001327 589 07/31/12 SPRK LGHTR, {2)PROPANE 70.87 589 07/31/12 (2)OXYGEN 91.51 162.38 VENDOR TOTAL 162.38 AIRWELD, INC. 012380 114649 07/31/12 JUNE 2012 TANK RENTAL 10.00 ALBRECHT, VIGGIANO ZUREC 001301 114650 07/31/12 2011 AUDIT-PARTIAL PMT 30,000.00 ALTEC, INC. 001369 114651 07/31/12 (4)ORINGS(1)VLV ASSMBLY 338.80 ANGELL/CHRISTINE 001498 114652 07/31/12 YOUTH BALLET/JAZZ-10 HRS 250.00 AT YOUR SERVICE PARTY RE 001744 114653 07/31/12 GRILL RENTAL-ABTF PICNIC 90.00 BAGLIVI/LISA 001795 114654 07/31/12 WATERCOLOR CLASS-4 HRS 120.00 BARNWELL HOUSE OF TIRES, 002113 114655 07/31/12 EMERG.ROAD SVC-TIRE 395.00 114655 07/31/12 ROAD SERVICE REPAIR 405.00 Payments by Vendor CLAIM INVOICE 90446 90446 *CHECK TOTAL 1060 965868 965868 965868 *CHECK TOTAL 303636 072312 116791937 116799787 *CHECK TOTAL 1109546 1102810 9545993 072312 062612 012312 765630 767976 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 PO# F 9 S ACCOUNT NAME ACCOUNT 24337 P N W ANTI-BIAS TAS A .1010.4.600.775 24337 F N W ANTI-BIAS TAS A .1010.4.600.775 P M W P N W P N W P N W UNIFORMS SM .5710.4.000.800 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti .023 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY OPEP~ATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 S9880 P N W TBR592 P N W H6461 P M W P M W 23920 F N W P M W 24361 F N W S10088 F N W WELDING SUPPL SR .8160.4.100.400 ACCOUNTANTS A .1320.4.500.300 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGP~ A YOUTH PROGRAM A EQUIPMENT PAR A TIRE REPAIR .7020.4.500.420 .1010.4.600.775 .7020.4.500.420 .1620.4.100.550 SR .8160.4.400.625 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 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 BARNWELL HOUSE OF TIRES, 002113 114655 07/31/12 EMERG.RD SERVICE REPAIR VENDOR TOTAL 405.00 769161 1,205.00 *CHECK TOTAL 1,205.00 S10086 F N W TIRE REPAIR SR .8160.4.400.625 BD REMODELING & RSTONATI 002139 114656 02/31/12 SNAKE SEWER PIPE 150.00 BERDINKA/MA/qY C. 002265 114657 07/31/12 INTERP(2)SESS-BRUER-7/20 150.00 17707 072012 P N W P M W REFUSE & GARB SS2.8160.4.000.000 INTERPRETERS A .1110.4.500.300 BOA LOGISTICS .02489 590 07/31/12 REIMB DAMAGED LADDER 253.54 BORRELLI/ROSELLE 002554 114658 07/31/12 INTERP(1)SESS-BRUER-7/22 75.00 07222012 P N W P M W INSURANCE CLA SM .1930.4.000.000 INTERPRETERS A .1110.4.500.300 BURT'S RELIABLE 114659 07/31/12 114659 07/31/12 002797 150.1 GAL DIESEL 140.6 GAL DIESEL VENDOR TOTAL 431.16 6001J-16602 413.01 6001J-16658 844.17 *CHECK TOTAL 844.17 S10065 P N W S10065 F N W DIESEL FUEL DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 C.MARTIN AUTOMOTIVE 114660 07/31/12 ii4660 07/3i/i2 114660 07/31/12 114660 07/31/12 114660 07/31/12 114660 07/31/12 114660 07/31/12 ii4660 07/3i/i2 ii4660 07/3i/i2 ~806 043541 ~J~NIFOLD GASKET KIT 57.91 354041 U-BELT,TNSNR, IDLER,PLLY 202.03 354048 5GAL GAS CAN 58.09 354173 ASST'D SHOP SUPPLIES 241.15 354268 ASST'D SHOP SUPPLIES 155.08 355084 (1)55GAL ANTI-FREEZE 450.00 356671 BATTERY,CORE DEPOSIT 228.34 356740 CREDIT CORE DEPOSIT 35.28CR 356769 BRK LINE,WRNCH,BELT,BATT 358.03 356901 HYDRAULIC HOSE 56.60 356907 ASST'D SHOP SUPPLIES 274.43 357036 ASST'D SHOP SUPPLIES 162.23 358016 2,208.61 *CHECK TOTAL 2,208.61 VENDOR TOTAL S9969 F N W S9975 F N W S9979 F N W H6451 P N W H6465 P N W H6458 P N W S9983 P N W S9983 F N W 24310 F N W S9977 F N W H6503 P N W H6520 P N W MAINT/SUP-FIR SR .8160.4.100.645 350 PICK-UP SR .8160.4.100.622 MISC SUPPLIES SR .8160.4.100.125 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINT-KOMATSU SR .8160.4.100.550 MAINT-KOMATSU SR .8160.4.100.550 EQUIPMENT PAR A .1620.4.100.550 MAINT/SUPPLY SR .8160.4.100.552 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 114661 07/31/12 MONTHLY MAINT-MEDIA TRAQ 49.95 398620011-0812 P N W INTERNET SERV A .1680.4.200.300 CANON FINANCIAL SERVICES 018308 114662 07/31/12 PD-IRC-5051-7/12 369.00 114662 07/31/12 PD-COLOR OVERAGE-7/12 46.03 114662 07/31/12 5 COPY ~CHINES-7/12 2,459.67 114662 07/31/12 HWY-IR3225-7/12 107.61 114662 07/31/12 LNDFILL-IR1025-7/12 70.13 114662 07/31/12 HRC-IR3225-7/12 185.00 11988744 11988744 11988748 11988748 11988748 11988748 12-157 P N W 12-157 P N W 08-927 P N W 09-543 P N W 10-221 P N W 10-711 P N W COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CANON FINANCIAL SERVICES 018308 114662 07/31/12 HRC-COPY OVENAGE-7/12 114662 07/31/12 TWN ATTY IR3245I-7/12 114662 07/31/12 REC IR3225-7/12 114662 07/31/12 REC-COPY OVENAGE-7/12 114662 07/31/12 JUST CRT-IR6055-7/12 VENDOR TOTAL 46.29 195.00 185.00 4.34 401.00 4,069.07 4,069.07 11988748 11988748 11988748 11988748 11988749 *CHECK TOTAL 10-711 P N W 10-710 P N W 11-207 P N W 11-207 P N W 11-595 P N W COPY MACHINES A 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 .1670.2.200.500 CARQUEST AUTO PARTS 114663 07/31/12 114663 07/31/12 114663 07/31/12 114663 07/31/12 114663 07/31/12 012318 ~274-(1)FUEL PUMP STOCK-ASSTD HYD.FITTINGS ~245 P/S HOSE ~268 ASSTD FITTS,BELT, FL ~251-ASSTD BP~AKE PARTS VENDOR TOTAL 190.97 108.83 19.08 201.03 367.06 886.97 886.97 25311 25313 25680 25742 25743 *CHECK TOTAL H6480 P N W H6469 P N W H6495 P N W H6498 P N W H6497 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 CHUBB FIRE & SECURITY(NY 003343 592 07/31/12 FIRE ALARM INSP-NL TERM 425.40 2016949 P N W REPAIRS DOCKS SM .5709.2.000.200 CINTAS CORPORATION ~780 003353 114664 07/31/12 UNIFORM SERVICE-3RD QTR 114664 07/31/12 UNIFORM SERVICE-3RD QTR 114664 07/31/12 UNIFORM SERVICE-3RD QTR VENDOR TOTAL 33.73 33.73 33.73 101.19 101.19 780150002 780155202 780160580 *CHECK TOTAL S10082 P N W S10082 P N W S10082 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CITY OF NEW LONDON 003370 593 07/31/12 PERS.PROP TAX DUE 7/12 593 07/31/12 REAL ESTATE TAX DUE 7/12 VENDOR TOTAL 300.66 21,789.38 22,090.04 22,090.04 40404-070112 6614-070112 *CHECK TOTAL P N W P N W PROPERTY TAX, SM .1950.4.000.000 PROPERTY TAX, SM .1950.4.000.000 COLLEGIATE PACIFIC, INC. 003305 114738 07/31/12 (2)TENNIS NETS 114738 07/31/12 (2)TENNIS NETS VENDOR TOTAL 370.00 370.00 740.00 740.00 94765949 94765949 *CHECK TOTAL 24427 P N W COCHRAN PARK A .1620.2.500.825 24427 F N W TASKER PARK I A .1620.2.500.850 COMI/RICHARD A. 003321 114665 07/31/12 WIRELESS RVW 108-4-11.3 114665 07/31/12 WIRELESS RVW 108-4-11.3 114665 07/31/12 WIRELESS RVW 108-4-11.3 114665 07/31/12 WIRELESS RVW 15-9-8.1 114665 07/31/12 WIRELESS RVW 15-9-8.1 114665 07/31/12 WIRELESS RVW 15-9-8.1 VENDOR TOTAL 650.00 650.00 650.00CR 125.00 125.00 125.00CR 775.00 775.00 41133-005 41133-005 41133-005 93117-004 93117-004 93117-004 *CHECK TOTAL 23058 P M W WIRELESS CONS B P M W DEFERRED REVENUE B P M W WIRELESS CONSUL B 23927 P M W WIRELESS CONS B P M W DEFERRED REVEkngE B P M W WIRELESS CONSUL B .8020.4.500.350 .691 .2115.40 .8020.4.500.350 .691 .2115.40 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CP~E NATIONAL VENDORS I 014229 114666 07/31/12 (2)KEYS BAG MACHINE CROSS SOUND FERRY, INC. 003667 114667 07/31/12 FERRY-EVANS-~8643631 114667 07/31/12 FERRY-EVANS-~8645697 114667 07/31/12 FERRY-BLDG-~8628639 114667 07/31/12 FERRY-BLDG-~8628639 VENDOR TOTAL CSEA UNION DU~S 003686 114668 07/31/12 ~TNION DUES-7/12 114668 07/31/12 AGENCY SHOP DUES-7/12 VENDOR TOTAL CUTCHOGUE NARDWARE, INC. 003789 114669 07/31/12 COBALT DRILL BITS 114669 07/31/12 (10)CHIP BRUSHES 114669 07/31/12 (1)PKG HINGES 114669 07/31/12 HINGES 114669 07/31/12 GREAT STUFF INSULATION VENDOR TOTAL CWPM, LLC 003891 595 07/31/12 REFUSE RMVL/NL-7/12 DELORME/JEAN T. 004068 114670 07/31/12 BISSELL SPOTBOT CLEANER 114670 07/31/12 DETERGENT 114670 07/31/12 STORAGE BOX VENDOR TOTAL DESIMONE,ESQ/SCOTT 004064 114671 07/31/12 TAX CERTIOR~/qI-M~/q/APR 114671 07/31/12 TAX CERTIOR~/qI-MAY/JUNE VENDOR TOTAL DICK'S GARAGE, LLC 004085 114672 07/31/12 BULLDOZER CLEANUP~FI DICKERSON/ERIN .02491 114673 07/31/12 REFUND SWIMMING LESSONS AMOUNT CLAIM INVOICE 14.41 653126 25.04 021311 21.00 021311 66.37 021311 62.22 021311 174.63 *CHECK TOTAL 174.63 7,823.98 073112 556.90 073112 8,380.88 *CHECK TOTAL 8,380.88 31.02 2125 15.21 2741 13.49 2794 32.74 299 35.89 5891 128.35 *CHECK TOTAL 128.35 230.19 27130526 98.84 04450 17.84 04450 68.00 90507 184.68 *CHECK TOTAL 184.68 2,067.00 071612 1,852.50 071612A 3,919.50 *CHECK TOTAL 3,919.50 300.00 3814 PO~ F 9 S ACCOUNT NAME ACCOUNT S10078 F N W MISC EQUIP MA SR .8160.4.100.600 P N W TRAVEL-FI JUS A P N W TRAVEL-FI JUS A P N W TP~AVEL B P N W TRAVEL B P N W UNION DUES P N W UNION DUES .1110.4.600.300 .1110.4.600.300 .3620.4.600.300 .3620.4.600.300 Ti .024 Ti .024 S9964 F N W H6386 P N W H6398 P N W S9942 F N W S9951 F N W MAINT/SUPPLY SR .8160.4.100.596 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MAINT-FACILIT SR .8160.4.100.800 MAINT/SUPPLY SR .8160.4.100.596 P M W FERRY OPEP~ATI SM .5710.4.000.000 24379 P N W ADULT DAY CAR A .6772.4.100.120 24379 P N W ADULT DAY CAR A .6772.4.100.120 24379 F N W ADULT DAY CAR A .6772.4.100.120 P M W LEGAL COUNSEL A .1355.4.500.100 P M W LEGAL COUNSEL A .1355.4.500.100 H6370 P M W OTHER CONTP~AC DB .5110.4.400.600 25.00 072412 P N W REC FEES,YOUTH A .2001.10 DOME/LENORA 004558 114674 07/31/12 BELLY DANCING-5 HRS 150.00 072312 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 07/27/2012 15:38:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION E. FORTE, S. FORTE 006550 114675 07/31/12 EBAY CLASSES-6 NRS EAGLE AUTOMALL SALES, IN 004959 114676 07/31/12 ~224-(1)STEERING SNAFT 114676 07/31/12 ~225-(1)PWR STRNG NOSE VENDOR TOTAL EDWARD ENRBAR, INC. 005290 114677 07/31/12 ~218-ASST PARTS ENLERS/JOP~ C. DBA 005320 114696 07/31/12 PEKUNKA SURVEY-GRNPT ELECTRONIK SYSTEMS C.S.A 005415 114678 07/31/12 3RD QTR-ALARM MONITOR EMERALD ISLAND SUPPLY CO 005427 114679 07/31/12 VACIIgM & BAGS 114679 07/31/12 JANITORIAL SUPPLIES VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU 005442 596 07/31/12 DENTAL PREMIUM-8/12 FAIRPORT HOTEL BEVERGE M 006009 114680 07/31/12 LODGING-M.FLATLEY-FBINAA FEDEX 114681 07/31/12 114681 07/31/12 FIRST SOUTHOLD REAL 114682 07/31/12 114682 07/31/12 114682 07/31/12 114682 07/31/12 114682 07/31/12 114682 07/31/12 006155 EXPRESS MAIL-6/19,7/2 EXPRESS MAIL-(5)PKGS VENDOR TOTAL EST. 013966 ~224-(1)NYS INSPECTION ~250-(1)NYS INSPECTION ~278-(1)NYS INSPECTION %283-(1)NYS INSPECTION ~270-NYS INSPECTION ~274 NYS INSPECTION VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 180.00 072312 75.48 306578 140.51 309304 215.99 *CHECK TOTAL 215.99 172.34 C29948 2,500.00 2007339 150.00 601684 411.50 251604 649.15 251604 1,060.65 *CNECK TOTAL 1,130.43 4895994 288.00 R83531-2 47.06 7-953-50441 187.73 7-953-50441 234.79 *CHECK TOTAL 234.79 21.00 43360 26.00 43415 21.00 43459 21.00 43472 21.00 43660 21.00 43744 131.00 *CHECK TOTAL 131.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W YOUTN PROGRAM A .7020.4.500.420 H6392 P N W H6441 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 H6383 P N W PARTS & SUPPL DB .5130.4.100.500 23474 P M W LAND ACQUISIT N3 .8660.2.600.100 S10080 F N W SECURITY/ALAR SR .8160.4.400.900 24492 P N W CLEANING EQUI A .1620.2.500.200 24492 F N W JANITORIAL SU A .1620.4.100.300 P N W MEDICAL INSUR SM .9060.8.000.000 24072 F M W POLICE OFFICE A .3120.4.600.200 P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLANEOUS A .3120.4.100.900 H6400 P M W H6412 P M W H6424 P M W H6424 P M W H6466 P M W H6486 P M W 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 FISNERS ISLED TELEPNONE 006398 597 07/31/12 INTERNET SVC CALL 70.00 2094 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISI~D UTILITY C 006412 598 07/31/12 ELECTRIC FRGHT SHED-6/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 598 07/31/12 TELEPHONE-THEATRE-6/12 ELECTRIC-THEATRE-6/12 WATER-THEATRE-6/12 ELECTRIC-AIRPORT-6/12 ELECTRIC-ANNEX~2-6/12 TELEPHONE-FRT OFFC-6/12 ELECTRIC-FRGHT OFFC-6/12 WATER-FRGHT OFFC-6/12 TELEPHONE-MGR OFFC-6/12 TELEPHONE-MGR COMP-6/12 TELEPHONE-ANNEX-6/12 ELECTRIC-ANNEX-6/12 WATER-ANNEX-6/12 TELEPHONE-COMPUTER-6/12 TELEPHONE-UPS LINE-6/12 TELEPHONE-FAX MACH-6/12 VENDOR TOTAL GANNON & SONS INC./THOMA 007009 114683 07/31/12 MICROSURFACING VAR.ROADS GENERAL CODE, LLC 007129 114684 07/31/12 SUPPLEMENT NO.22 GILBERT/CRAIG 007238 599 07/31/12 REIM.DEP TO ADMIRAL EMBR GILLIES/DENISE 007413 114685 07/31/12 TAI CHI CLASSES-3.75 HRS GNCB CONSULTING ENGINEER 007317 600 07/31/12 CORNER RAMP RPR DESIGN GRADE A PETROLEUM PRODUC 007636 114686 07/31/12 (1)55GAL 5W20 114686 07/31/12 {2)55GAL 15W40 114686 07/31/12 {2)55GAL ISO32 VENDOR TOTAL GP~INGER 007638 114687 07/31/12 (12)AIR FILTERS 114687 07/31/12 (12)AIR FILTERS VENDOR TOTAL AMOUNT CLAIM INVOICE 176.12 027700-6/12 35.70 027800-6/12 150.90 027800-6/12 29.67 027800-6/12 125.79 027900-6/12 26.77 027950-6/12 183.38 028000-6/12 292.01 028000-6/12 23.10 028000-6/12 329.45 028100-6/12 35.95 028101-6/12 66.93 028135-6/12 30.87 028135-6/12 29.67 028135-6/12 92.90 028145-6/12 56.61 028146-6/12 201.21 028150-6/12 887.03 *CHECK TOTAL 887.03 67,897.12 12-108 3,989.48 BILL008345 350.00 1060 112.50 072312 1,750.00 19167 863.65 910225 751.42 910225 573.54 910225 2,188.61 *CHECK TOTAL 2,188.61 59.28 9878954750 40.68 9879647544 99.96 *CHECK TOTAL 99.96 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 REPAIRS RENTA SM .5709.2.000.100 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 H6468 P N W RESUNFACING P DB .5110.4.100.900 23795 F M W CODE UPDATES A .1010.4.100.125 P N W UNIFORMS SM .5710.4.000.800 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REPAIRS DOCKS SM .5709.2.000.200 H6459 P N W H6459 P N W H6459 P N W FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 24487 P N W BUILDING PLAIN A .1620.4.400.100 24487 F N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/21/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION GRATTANS GRINDING, INC. 007651 114688 07/31/12 (1)WEEDWACKER HEAD GRZESIK/STEPHEN 009531 114689 07/31/12 1000 ABSENCE FORMS 114689 07/31/12 1500 ~10 REG.ENVELOPES 114689 07/31/12 1500 WINDOW ENVELOPES VENDOR TOTAL HAMPTON JITNEY, INC. 007913 114690 07/31/12 BUS TO CITI FIELD-8/7/12 H~/qDY/CHARLES D. 007985 114691 07/31/12 REIM 20MI@.555/MI-INSP 114691 07/31/12 CAC MTG 7/11/12 VENDOR TOTAL HAROLD'S, LLC 008021 601 07/31/12 INSTALL.WHARF LGHT-FI HART'S TRUE VALUE b~RDWA 008083 114692 07/31/12 STK-ASSTD DRILL BITS,PNT 114692 07/31/12 (2)TAPE MEASURES 114692 07/31/12 1 CLOCK,BATTERIES 114692 07/31/12 (15)BUG SPRAY VENDOR TOTAL HERRICK/LUCINDA J. 008370 602 07/31/12 REIMB.FP~AMES,CLNG SUPPLY HORTON/AUDREY 008686 114693 07/31/12 REIM 51MI@.555/MI-INSP 114693 07/31/12 CAC MTG 7/11/12 VENDOR TOTAL H[ILSE/LORI 013556 114694 07/31/12 REIM 35.8MI@.555/MI-TRST 114694 07/31/12 REIM 10MI@.555/MI-FILING VENDOR TOTAL ISLAND FUEL SERVICE, LLC 009613 114695 07/31/12 113.6 GAL PROPANE-6/1/12 AMOUNT CLAIM INVOICE 50.00 3823 67.00 8706 150.00 8731 160.00 8731 377.00 *CHECK TOTAL 377.00 1,165.00 4966 11.10 071012 62.12 071112 73.22 *CHECK TOTAL 73.22 402.00 273449 71.28 59007 15.98 59898 15.38 60186 89.85 60479 192.49 *CHECK TOTAL 192.49 248.82 063012 28.30 071012 62.12 071112 90.42 *CHECK TOTAL 90.42 19.87 062012 5.53 070912A 25.40 *CHECK TOTAL 25.40 596.40 3940 PO~ F 9 S ACCOUNT NAME ACCOUNT H6426 P N W EQUIPMENT PAR DB .5140.4.100.550 S10071 F M W 23656 P M W 23656 F M W PREPRINTED FO SR .8160.4.100.110 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 23206 F N W YOUTH PROGRAM A .7020.4.500.420 P M W TP~AVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W REPAIRS DOCKS SM .5709.2.000.200 H6430 P N W H6500 P N W H6528 P N W H6550 P N W MISCELLAMEOUS DB .5110.4.100.100 MISCELLAMEOUS DB .5110.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 MISCELLAMEOUS DB .5140.4.100.125 P M W REPAIRS DOCKS SM .5709.2.000.200 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W TRAVEL REIMBU A .1420.4.600.300 P N W TRAVEL REIMBU A .1420.4.600.300 P M W REFUSE & G~/%B SS2.8160.4.000.000 JOHN DOUCETTE CONTRACTIN 010583 603 07/31/12 RMV,RPL DOOR-ANNEX BLDG 520.00 611 P M W REPAIRS RENTA SM .5709.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION K & S DISTRIBUTORS, INC. 011394 604 07/31/12 JANITORIAL SUPPLIES ~CANE EXTERMINATING CORPO 011055 114697 07/31/12 MONTHLY SVC-HRC KISHLICKY/KEVIN 011438 114645 07/27/12 BAL-20X20 JUMPER-ABTF 114698 07/31/12 DEPOSIT 20X20 JUMPER VENDOR TOTAL KOLB SERVICE CORP 114699 07/31/12 114699 07/31/12 011452 REPAIR ON LIEBERT UNIT SERVICE ON PD A/C VENDOR TOTAL KOWALCZYK-BANKS/ANN 605 07/31/12 K~AFT/THOMAS 606 07/31/12 606 07/31/12 606 07/31/12 606 07/31/12 606 07/31/12 606 07/31/12 606 07/31/12 606 07/31/12 011557 JANITORIAL-6/12 011564 RP-5238.0 GAL @$2.743900 CT EXCISE TAX-$.04620/GA S-F COST RECOVERY .0019 LUST TAX-$.0010/GAL RP-4537.0 GAL @ $2.98840 CT EXCISE TAX-$.5120/GAL S-F COST RECOVERY .0019 LUST TAX-$.0010/GAL VENDOR TOTAL KRONOS 011632 114700 07/31/12 (5)WORKFORCE MNGR V6 114700 07/31/12 GOLD SUPPORT SERVICE VENDOR TOTAL KYDER/WAYNE DBA 011789 594 07/31/12 PEg-COMPENSATE COMPASS LANOTHE/THOMAS J. 011744 114701 07/31/12 SPANISH CLASSES-3 HRS LANDSCAPER EXPRESS, LLC 011795 114702 07/31/12 ELECTRIC CLUTCH, SHIPPING LEVY/LOIS S. 011970 114703 07/31/12 CREATIVE ART CLASSES-4HR AMOUNT CLAIM INVOICE 673.45 260656 42.00 193618 225.00 071612A 200.00 071612 425.00 196.25 3706-129 238.75 4991-146 435.00 *CHECK TOTAL 435.00 PO# 23844 16355 16355 24414 24414 F 9 S ACCOUNT NAME ACCOUNT P N W P N W BUILDING MAIN A F M H ANTI-BIAS TAS A P M W ~%NTI-BIAS TAS A JANITORIAL SU SM .5710.4.000.600 .1620.4.400.100 .1010.4.600.775 .1010.4.600.775 P N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 250.00 6302012 P M W 14,372.55 51288 2,419.96 51288 9.95 51288 5.24 51288 13,558.37 9448 2,322.94 9448 8.62 9448 4.54 9448 32,702.17 *CHECK TOTAL 32,702.17 735.00 10693065 161.70 10693065 896.70 *CHECK TOTAL 896.70 581.91 6058 24510 24510 90.00 072312 325.00 297351 24424 120.00 072312 P M W P M W P M W P M W P M W P M W P M W P M W JANITORIAL SU SM .5710.4.000.600 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 P N W F N W TIME MANAGEME H .1680.2.400.100 TIME MANAGEME A .1680.4.400.358 P M W P M W F M W P M W FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGP~AM A EQUIPMENT PAR A YOUTH PROGRAM A .7020.4.500.420 .1620.4.100.550 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 07/27/2012 15:38:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LONG ISI~D TRUCK PARTS, 012375 114704 07/31/12 ~255-SEAT P~TS 114704 07/31/12 ~255- (1)PLIERS VENDOR TOTAL MAiDISON SQUARE GARDEN 018010 114705 07/31/12 55 TKTS-12/ll XMAS SHOW MARTILOTTA/ROSEMARY 013015 114706 07/31/12 YOGA CLASSES-4 CLASSES MCCLEERY/JUDITH 114707 07/31/12 MCDERMOTT/WILLIAM 114708 07/31/12 ii4708 07/3i/i2 013081 DIGITAL PHOTOG 4.5 HRS 013077 CAC MTG 7/11/12 VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 114709 07/31/12 TENNIS LESSONS-10 HRS MCGREEVY/JOHN ii47i0 07/31/12 013420 REIM 27MIe.555/MI-INSP TRUSTEE MTG 7/18/12 VENDOR TOTAL MROWKA/PETER 013682 607 07/31/12 REPAIRED LEAKING TOILET MULLEN MOTORS, INC. 013750 114711 07/31/12 B1-FRONT BRAKES,CALIPERS 114711 07/31/12 SERVICE B14-'08 RANGER VENDOR TOTAL MUNDELL/MARIBETH 013825 114712 07/31/12 SINGING CLASSES-3 HRS NEUBELT/JEANNE L. 014165 591 07/31/12 QUICKBOOKS 6/13-7/9 NEW ENGI~D THEATRE SVCE 014155 608 07/31/12 6/4-OPEN FOR SEASON 608 07/31/12 MILEAGE-108 MI VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 107.04 RH-334954 56.56 RH-335016 163.60 *CHECK TOTAL 163.60 PO# H6417 H6417 2,610.00 072412 23202 220.00 072312 135.00 072312 11.10 071012 62.12 071112 73.22 *CHECK TOTAL 73.22 300.00 072312 14.98 070912 62.12 071112 62.12 071812 139.22 *CHECK TOTAL 139.22 103.23 698 303.00 57241 45.95 57490 348.95 *CHECK TOTAL 348.95 90.00 072312 1,370.00 2086 328.00 19273 52.92 19273 380.92 *CHECK TOTAL 380.92 24430 24388 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P N W PARTS & SUPPL DB .5130.4.100.500 P N W IMPLEMENTS (S DB .5140.4.100.400 F N W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P 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 P M W FN W F N W THEATER, C.E. SM .7155.4.000.000 VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1640.4.400.650 P M W P M W P N W P N W YOUTH PROGRAM A .7020.4.500.420 COMPUTER OPER SM .5710.4.000.500 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 01/21/2012 15:38:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099065 114713 07/31/12 23.6 GAL GAS 114213 02/31/12 19.2 GAL GAS VENDOR TOTAL NICKLES/~GATHRYN GRACE 014189 114114 01/31/12 HORSE & PONY CAMP-6 PART NORTH FORK ANIMAL LEAGUE 014200 114715 07/31/12 SERVICES-8/12 NORTH FORK WATER SUPPLY 014515 114716 07/31/12 {5)COOLER RENTAL 114216 02/31/12 (3)DEER PARK 5GAL WATER 114116 01/31/12 (3)5GAL WATER, CUPS 114116 01/31/12 (4)5 GAL WATER,CUPS VENDOR TOTAL NORTHEAST UTILITIES 014193 609 07/31/12 NL NEW TEPd~ SVC 6/1-7/1 NYS DEFT OF LABOR-UI DIV 014191 114111 01/31/12 2ND QTR-D.CHITUK NYS EMPLOYEE HEALTH INS. 014175 114718 07/31/12 EMPIRE PREMIUM 8/12 OFFICE OF STATE COMPTROL 014451 114741 07/31/12 6/12 JUSTICE COURT DIST. 114741 07/31/12 6/12 JUSTICE COURT DIST. VENDOR TOTAL OLIVER PRODUCTS CO. 015363 114719 01/31/12 (8)CS MOW FII~ 114719 07/31/12 (8)CS MOW TRAYS VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 114720 07/31/12 INTERP(2)SESS-PRICE-7/13 114720 07/31/12 INTERP(1)SESS-BRUER 114720 01/31/12 INTERP(2)SESS-BRUER-1/20 114720 01/31/12 INTERP(1)SESS-BRUER-1/23 VENDOR TOTAL Payments by Vendor A~OUNT CLAIM INVOICE 107.50 25108 87.20 25111 194.10 *CHECK TOTAL 194.70 600.00 072312 12,595.83 080112 39.75 716399 19.72 860785 26.80 978217 36.74 980801 123.01 *CHECK TOTAL 123.01 1,267.97 51981034010612 572.00 ER%04609155212 130,694.74 444 55,455.50 15,787.00CR 39,668.50 39,668.50 4737900-6/12 4737900-6/12 *CHECK TOTAL 464.00 494612 1,248.00 494647 1,712.00 *CHECK TOTAL 1,212.00 150.00 071312 75.00 071612 150.00 072012 75.00 072312 450.00 *CHECK TOTAL 450.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 10 PO~ F 9 S ACCOUNT NAME ACCOUNT 23700 P M W PDMP-OUT BOAT A .8090.4.100.200 23700 P M W PUMP-OUT BOAT A .8090.4.100.200 P M W YOUTH PROGRAM A .7020.4.500.420 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 S10072 F N W WATER P N W WATER S10072 P N W WATER S10072 P N W WATER SR .8160.4.200.400 A .1110.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 P N W UTILITIES-NEW SM .5710.4.000.100 P N W UNEMPLOYMENT A .9050.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 24254 F N W 24254 P N W DISPOSABLES A .6772.4.100.150 DISPOSABLES A .6772.4.100.150 P M W P M W P M W P M W INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/21/2012 15:38:40 Payments by Vendor GL540R-V01.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION P & G FLEET SERVICES, IN 016107 114721 07/31/12 PW5-SERVICE,INSPECTION PBA DUES 016098 114722 07/31/12 UNION DUES-7/12 PECONIC AUTOMOTIVE 016130 114123 01/31/12 '01 CHEV LUMINA-REPAIRS PECONIC LAND TRUST, INC. 016140 114724 07/31/12 PLNG SVCS THRU 6/30/12 PECONIC PROPANE, INC. 016142 114725 07/31/12 {1)33~ PROPANE 114725 07/31/12 (1)33~ PROPANE 114125 01/31/12 (1)33~ PROPANE 114125 01/31/12 (1)33~ PROPANE 114725 07/31/12 {2)33~ PROPANE VENDOR TOTAL PEMBROOKE OCCUPATIONAL H 014109 114226 02/31/12 MGT FEE-6/12 114726 07/31/12 ALCOHOL/DRUG TESTS-6/12 VENDOR TOTAL PENN MACHINERY,INC./H.O. 016120 114121 01/31/12 3YR EXT WARR-GRNDR ENGN. PRESSLER/THERESA A. 016520 114228 02/31/12 YOUTH PROGRANS-4.5 HRS PREST-O-PECONIC, INC. 016574 114729 07/31/12 (2)ARGON 114729 07/31/12 (4)OXYGEN 114729 07/31/12 (1)LG.ACETYLENE 114729 07/31/12 (3)CUTTING TIPS 114729 07/31/12 FUEL SURCHARGE 114729 07/31/12 DELIVERY CHARGE VENDOR TOTAL PRZYBOROWSKI/JANES 016735 610 01/31/12 MOWING OF FIELD A-MOUNT CLAIM INVOICE 1,475.10 20125224 3,328.16 023112 214.94 1415 747.50 10716 27.50 55866 27.50 56451 21.50 57211 21.50 51604 55.00 57874 165.00 *CHECK TOTAL 165.00 50.00 1930116 535.00 1930116 585.00 *CHECK TOTAL 585.00 4,690.00 WOHE0351690 135.00 072312 128.00 01064158 126.80 01064158 96.00 01064158 71.40 01064158 8.00 01064158 12.00 01064158 442.20 *CHECK TOTAL 442.20 3,200.00 052912 PO~ F 9 S ACCOUNT NAME ACCOUNT 24429 F N W VEHICLE MAINT A .5182.4.400.650 P N W UNION DUES Ti .024 23203 F N W VEHICLE MAINT A .1020.4.400.650 TBR849 P N W LAND USE CONS H3 .8710.2.400.100 S10073 P N W S10073 P N W S10073 P N W S10073 P N W S10073 F N W PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 S10081 F N W REPAIRS CBI G SR .8160.4.400.665 P M W YOUTH PROGRAM A .7020.4.500.420 H6456 P N W H6456 P N W H6456 P N W H6456 P N W H6456 P N W H6456 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P]k~TS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W ELIZABETH AIR SM .5610.4.000.000 REEVES/KENNETH 018158 114730 07/31/12 REIM OFFICE SUPPLIES 17.28 072412 P N W OFFICE SUPPLI A .7020.4.100.100 114730 07/31/12 REIM.BEACH SUPPLIES 155.90 072412 P N W LIFEGUARD SUP A .7180.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REEVES/KENNETH 114230 02/31/12 018158 REIM SUFFOLK TIMES RENEW VENDOR TOTAL 40.00 213.18 213.18 022412 *CHECK TOTAL P N W DUES & SUBSCR A .7020.4.600.600 RICH'S QUALITY AUTO REPA 018310 114231 02/31/12 SUPERVISORS CAR REPAIR 866.25 55583DA9 24511 F M W VEHICLE MAINT A .1640.4.400.650 RING'S END L~MBER, INC 014022 611 07/31/12 RAMP PLANK-RP 65.00 959845 P N W FERRY REPAIRS SM .5710.2.000.200 RIVERHEAI} BUILDING SUPPL 018335 114732 07/31/12 (1)BOX SCREWS 114732 07/31/12 ASSTD SUPPLIES 114732 07/31/12 ASSTD SPRUCE 114732 07/31/12 60FT.SPRUCE 114732 07/31/12 SUPPLIES FOR BARRICADES VENDOR TOTAL 21.39 75.60 263.60 29.40 22.79 412.78 412.78 310747 345720 345720 345817 353833 *CHECK TOTAL H6405 P N W H6431 P N W H6431 P N W H6433 P N W H6436 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 LUMBER DB .5110.4.100.925 LUMBER DB .5110.4.100.925 MISCELLANEOUS DB .5110.4.100.100 ROYBAL & SONS FIRE EQUIP 018533 612 07/31/12 MAINT/SVC-FRGHT SHED 64.50 195019 P N W REPAIRS DOCKS SM .5709.2.000.200 S & L IRRIGATION, INC. 018766 114733 07/31/12 (13)SPRIN~QLER HEADS 114733 07/31/12 SPRINKLER HEAD VALVES VENDOR TOTAL 428.35 84.00 512.35 512.35 12-1719 12-1854 *CHECK TOTAL 24428 F N W 24423 F N W PROPERTY MAIN A PROPERTY MAIN A .1620.4.400.200 .1620.4.400.200 SANDOLEWSKI/GABRIELA .02490 114734 07/31/12 REFUND WEB DESIGN 58.00 072412 P N W REC FEES,YOUTH A .2001.10 SMITH, FINKELSTEIN, ii4735 07/3i/i2 114735 07/31/12 114735 07/31/12 114735 07/31/12 ii4735 07/3i/i2 114735 07/31/12 114735 07/31/12 114735 07/31/12 ii4735 07/3i/i2 114735 07/31/12 114735 07/31/12 114735 07/31/12 114735 07/31/12 ii4735 07/3i/i2 LUND 019383 SOUTHOLD GENERAL-6/30 TB V.BOMBARA DISBURSEMENTS-BOMBARA TRST V.ORIOLI 6/1-28 DISBURSEMENTS-ORIOLI STHD CINGULAR WIRE-6/30 DISBURSEMENTS-STHD CING. TRST V.SCHULTHEIS 6/7-8 DISBURSEMENTS-SCHUTHEIS TOS V.VNYRD 48 6/1-6/21 DISBURSEMENTS-VNYRD 48 TOS V.NOCRO/HERITAGE TOS V.NOCRO/HERITAGE 114735 07/31/12 DISBURSEMENTS-NOCRO/HERI 114735 07/31/12 TOS V.EAST END RESOURCES 245.00 105.00 5.00 10.80 175.00 21.40 075.00 5.40 350.00 5.25 962.50 180.00 99.00 14.50 25.36 105.00 66901-00M-29 66905-00M-35 66906-00M-11 66906-00M-11 66910-00M-7 66910-00M-7 66915-00M-70 66915-00M-70 66921-00M-3 66921-00M-3 66925-00M-41 66925-00M-41 66925-00M-41 66937-00M-53 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 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 SMITH, FINKELSTEIN, LUND 019383 114735 07/31/12 ZBA V.EDSON 6/11-6/16 210.00 114735 07/31/12 ZBA V.TRAENDLY ET AL 52.50 114735 07/31/12 TRST V.AIR ET AL-6/25-28 315.00 114735 07/31/12 DISBURSEMENTS-AIR ET AL 3.90 5,965.61 5,965.61 VENDOR TOTAL 66957-00M-15 66976-00M-31 66977-00M-21 66977-00M-21 *CHECK TOTAL 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 A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 SOUTHOLD N~tRDWDJqE CORP. 019596 114736 07/31/12 COVERS 5.38 25271 114236 02/31/12 (1)GAL PAINT 45.89 25422 114736 07/31/12 (1)KEY 2.24 25592 114736 07/31/12 CABLE TIES 15.29 25594 114736 07/31/12 RING WAX 3.59 25770 114236 02/31/12 TOILET GASKETS 12.08 25224 114736 07/31/12 ANGLES,P~ARDWARE 104.36 25848 114736 07/31/12 PROPANE 24.99 25812 114736 07/31/12 TRIM ROLLER,N~RDWARE 43.60 25957 114736 07/31/12 TIE CABLES 5?.55 26002 114736 07/31/12 SCRW DCK, GRT S%~JFF BIG 17.07 26108 114736 07/31/12 IMPACT KIT 199.99 26306 114736 07/31/12 LOCK 8.98 26320 114736 07/31/12 GEARWRENCH 19.98 26350 114736 07/31/12 ROLL COVt~R, PAINT BRUSHES 20.66 26520 114736 07/31/12 PAINT THINNER 8.09 26532 114736 07/31/12 PLUMBING SUPPLIES 180.71 26622 114736 07/31/12 BOLTS 10.77 26624 114736 07/31/12 CR-RETURN 1/8 CABLE 250' 37.49CR 26625 114736 07/31/12 CR-RET~Jt~N 1/8"7X7 CLRVNL 84.99CR 26641 114736 07/31/12 ROPE,STOPS 28.49 26744 114736 07/31/12 PAINT,BRUSHES 72.40 26752 114736 07/31/12 REBILL CR.MEMO 26625 37.49 26759 114736 07/31/12 RUSTOLEUM,BRUSH,LINER 56.19 26793 114736 07/31/12 ROD THREAD,N~RDWARE 44.42 26811 902.73 *CHECK TOTAL VENDOR TOTAL 902.73 24293 P N W BUILDING MAIN A .1620.4.400.100 24293 P N W BUILDING MAIN A .1620.4.400.100 24293 P N W BUILDING PLAIN A .1620.4.400.100 24293 P N W BUILDING PLAIN A .1620.4.400.100 24293 P N W BUILDING MAIN A .1620.4.400.100 24293 P N W BUILDING MAIN A .1620.4.400.100 24293 P N W BUILDING PLAIN A .1620.4.400.100 24293 F N W BUILDING PLAIN A .1620.4.400.100 24347 F N W MISCELLANEOUS A .1620.4.100.100 24351 P N W MISCELLANEOUS A .1620.4.100.100 24351 P N W MISCELLANEOUS A .1620.4.100.100 23843 F N W MISCELLANEOUS A .1620.4.100.100 24351 P N W MISCELLANEOUS A .1620.4.100.100 24351 F N W MISCELLANEOUS A .1620.4.100.100 24364 P N W PROPERTY MAIN A .1620.4.400.200 24364 P N W PROPERTY PLAIN A .1620.4.400.200 24413 P N W MISCELLANEOUS A .1620.4.100.100 24413 P N W MISCELLANEOUS A .1620.4.100.100 24413 P N W MISCELLANEOUS A .1620.4.100.100 24413 P N W MISCELLANEOUS A .1620.4.100.100 24413 P N W MISCELLANEOUS A .1620.4.100.100 24364 P N W PROPERTY MAIN A .1620.4.400.200 24413 F N W MISCELLANEOUS A .1620.4.100.100 24364 P N W PROPERTY PLAIN A .1620.4.400.200 24364 F N W PROPERTY MAIN A .1620.4.400.200 SOUTHOLD PHARMACY 019605 114737 07/31/12 (4)OXYGEN TANKS SERVICED 44.00 114737 07/31/12 (2)OXYGEN TANKS SERVICED 22.00 114737 07/31/12 (3)OXYGEN TANKS SERVICED 33.00 114737 07/31/12 (2)OXYGEN TANKS SERVICED 22.00 114737 07/31/12 (3)OXYGEN TANKS SERVICED 33.00 114737 07/31/12 (1)OXYGEN TANK SERVICED 11.00 114737 07/31/12 (5)OXYGEN TANKS SERVICED 55.00 220.00 220.00 VENDOR TOTAL 23514-3720.001 23819 P N W 23565-3741.001 23819 P N W 23614-3754.001 23819 P N W 23650-3755.001 23819 P N W 23676-3768.001 23819 P N W 23735-3791.001 23819 P N W 23763-3792.001 23819 F N W *CHECK TOTAL FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SPRINT 014210 114739 07/31/12 CELL/631-926-9430-7/12 20.03 918395125-115 P N W CELLULAR TELE A .1440.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 114739 07/31/12 014210 CELL/631-276-7963-7/12 CELL/631-445-2832-7/12 CELL/631-774-8339-7/12 CELL/631-774-8474-7/12 CELL/631-300-6047-7/12 CELL/631-796-5674-7/12 CELL/631-767-2945-7/12 CELL/631-767-2946-7/12 CELL/631-767-2947-7/12 CELL/631-767-2948-7/12 CELL/631-404-0408-7/12 CELL/631-404-0970-7/12 CELL/631-905-2463-7/12 CELL/631-905-2479-7/12 CELL/631-905-2480-7/12 CELL/631-905-2481-7/12 CELL/631-905-2482-7/12 CELL/631-905-2483-7/12 CELL/631-905-2484-7/12 CELL/631-905-2485-7/12 CELL/631-905-2486-7/12 CELL/516-369-6905-7/12 CELL/516-369-7435-7/12 CELL/516-369-7702-7/12 CELL/631-774-3497-7/12 CELL/631-774-3744-7/12 CELL/631-774-4509-7/12 CELL/631-478-7344-7/12 CELL/631-478-7345-7/12 CELL/631-484-9949-7/12 CELL/631-316-6331-7/12 CELL/631-276-0874-7/12 VENDOR TOTAL 20.03 20.03 48.05 48.05 20.03 32.03 48.05 20.03 148.89 20.03 51.91 20.03 48.05 23.89 55 . 77 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 1,185.71 1,185.71 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 918395125-115 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1620.4.200.100 .1620.4.200.100 STAPLES CONTRCT-COMMERCI 019711 114740 07/31/12 OFFICE SUPPLIES 40.47 3178156927 24152 P N W OFFICE SUPPLI B .8020.4.100.100 114740 07/31/12 OFFICE SUPPLIES 40.94 3178267005 24152 F N W OFFICE SUPPLI B .8020.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION STAPLES CONTRCT-COMHERCI 019711 114740 07/31/12 FLDRS,TAPE,ENV,POSTITS VENDOR TOTAL STEIN/JOHN 019742 114742 07/31/12 CAC MTG 7/11/12 114742 07/31/12 REIM 31MI@.555/MI-INSP VENDOR TOTAL SUFFOLK COUNTY WATER AUT 019797 114743 07/31/12 164 HYDRANTS-i/12-6/12 TEChnICOLOR, INC. 020151 613 07/31/12 FILM DEL/PU-AVENGERS 613 07/31/12 FILM DEL/PU-WAR HORSE VENDOR TOTAL TERP,JR/DR.ALFRED J. 020162 114744 07/31/12 REAL TAX REBATE 2011 114744 07/31/12 PRKNG LOT LEASE 2011/12 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 114745 07/31/12 L/N~10759-HRNG WETLND AP TOWN OF BROOY~iAVEN 020649 114746 07/31/12 126.83T C&D RMVL-6/12 TOWN OF SOUTHOLD H-PT 020620 114747 07/31/12 GAS REIMB/VANS-6/12 114747 07/31/12 114747 07/31/12 114747 07/31/12 114747 07/31/12 114747 07/31/12 114242 02/31/12 114747 07/31/12 114747 07/31/12 114747 07/31/12 DIESEL REIMB/VANS-6/12 GAS REIMB/PW7-6/12 GAS REIMB/PWg-6/12 GAS REIMB/PWll-6/12 GAS REIMB/PW14-6/12 GAS REIMB/PW16-6/12 DIESEL REIMB/PWS-6/12 DIESEL REIMB/PW6-6/12 DIESEL REIMB/MWR1-6/12 VENDOR TOTAL TP~TANO/TERRY A. 114748 07/31/12 114748 07/31/12 020664 CRT RPTR-BRUER-CAL/TRIAL CRT RPRTR-BR~TER-7/23 VENDOR TOTAL AMOUNT CLAIM INVOICE 97.49 3178501625 178.90 *CHECK TOTAL 178.90 62.12 071112 17.20 071212 79.32 *CHECK TOTAL 79.32 13,136.40 30000010110612 23.11 85643110 23.11 85643110 46.22 *CHECK TOTAL 46.22 412.68 071712 1.00 071712 413.68 *CHECK TOTAL 413.68 54.96 109296 6,341.50 11006436 24.38 63012 473.79 63012 69.27 63012 211.38 63012 78.78 63012 249.73 63012 152.81 63012 73.94 63012 150.83 63012 17.15 63012 1,502.06 *CHECK TOTAL 1,502.06 300.00 071612 250.00 072312 550.00 *CHECK TOTAL 550.00 PO~ F 9 S ACCOUNT NAME ACCOUNT 24512 F N W OFFICE SUPPLI A .1310.4.100.100 P N W CONSERVATION A .3610.4.500.300 P N W TRAVEL REIMBU A .3610.4.600.300 P N W HYDRANT RENTA SF .3410.4.400.200 P N W P N W THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 P M W PROPERTY LEAS A .5650.4.400.700 P M W PROPERTY LEAS A .5650.4.400.700 P N W LEGAL NOTICES A .8090.4.600.100 S10020 F N W C & D REMOVAL SR .8160.4.400.810 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 .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/27/2012 15:38:40 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION UNITED PARCEL SERVICE 021506 614 07/31/12 W/E 6/29/12 (1)PKG 614 07/31/12 W/E 7/7/12 (2)PKG VENDOR TOT~ZL VERIZON WIRELESS SERVICE 002244 114749 07/31/12 CELL/631-300-5349-6/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 114749 07/31/12 CELL/631-655-2699-6/12 CELL/631-767-2940-6/12 CELL/631-879-1554-6/12 CELL/631-905-9763-6/12 CELL/631~905~9993~6/12 CELL/631-466-6064-7/12 CELL/631-655-2027-7/12 CELL/631-655-3236-7/12 CELL/631-655-8865-7/12 CELL/631-655-9469-7/12 CELL/631-740-0336-7/12 CELL/631-740-4916-7/12 CELL/631-905-9763-7/12 CELL/631-905-9993-7/12 VENDOR TOTAL AMOUNT CLAIM INVOICE 32.77 26639262 64.09 26639272 96.86 *CHECK TOTAL 96.86 63.77 2758203086 121.37 2758203086 103.69 2758203086 52.79 2758203086 78.71 2758203086 52.79 2758203086 63.67 2758203086 52.79 2758203086 52.79 2758203086 78.71 2758203086 78.71 2758203086 36.66 2772426382 59.69 2772426382 5.33CR 2772426382 5.27CR 2772426382 45.34 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.25CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.19CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.19CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.33CR 2772426382 5.31CR 2772426382 5.33CR 2772426382 5.31CR 2772426382 36.64 2772426382 59.69 2772426382 59.69 2772426382 45.34 2772426382 45.34 2772426382 1,082.04 *CHECK TOTAL 1,082.04 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P M W TELEPHONE/CEL A .1220.4.200.100 P M W CELLULAR PNON A .3120.4.200.100 P M W CELLULAR TELE A .1410.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR SERV A .1989.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR TELE B .3620.4.200.100 P M W CELLULAR TELE B .3620.4.200.100 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 PNON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PNON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PNON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PNON A .3120.4.200.100 P M W CELLULAR PNON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR TELE A .1410.4.200.100 P M W CELLULAR PNON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR SERV A .1989.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR SERV A .1680.4.200.200 P M W CELLULAR TELE B .3620.4.200.100 P M W CELLULAR TELE B .3620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM 07/27/2012 15:38:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VILLAGE OF GREENPORT 022300 114750 07/31/12 W GRNPRT LGHT-5/25-6/22 VILLAGE OFFICE SUPPLY 022301 114751 07/31/12 (1)PT 8.5Xll COPY PAPER 114751 07/31/12 (2)CT 8.5X14 COPY PAPER 114751 07/31/12 (1)CT llX17 COPY PAPER VENDOR TOTAL VOSS SIGNS, LLC 022582 114752 07/31/12 300 4X4 SIGN,RED,BLU,GP~N W.B. MASON CO.INC 024539 615 07/31/12 OFFICE SUPPLIES-NL 615 07/31/12 OFFICE SUPPLIES-NL VENDOR TOTAL WASSERMAN BAG CO.INC 023033 114753 07/31/12 (8)CS SHRINK WRAP WASTEZERO,INC. 016997 114754 07/31/12 80 SHALL YELLOW BAGS 114754 07/31/12 33X35,38X52 YELLOW BAGS VENDOR TOTAL WATSON-WIGLEY/AUDREY 023019 114755 07/31/12 AED/CPR TNAINING,CARDS WEST GROUP 023278 114756 07/31/12 LEGAL RESEARCH-6/12 114756 07/31/12 LEGAL BOOKS-6/12 VENDOR TOTAL YOUNG/PETER 025031 114757 07/31/12 REIM 50MI@.555/MI-INSP. 114757 07/31/12 CAC MTG 7/11/12 VENDOR TOTAL ZUHOSKI/DAVID 025167 114758 07/31/12 REIM.CDL RENEWAL Payments by Vendor A-MOUNT CLAIM INVOICE 346.70 77-9300-0612 1,150.00 3683044-0 99.98 3683044-0 44.99 3683044-0 1,294.97 *CHECK TOTAL 1,294.97 247.00 C-142480 81.81 I06059594 39.55 I06061322 121.36 *CHECK TOTAL 121.36 536.00 15196 4,861.60 17259 27,894.22 17283 32,755.82 *CHECK TOTAL 32,755.82 410.00 071212 495.00 825208534 304.96 825344915 799.96 *CHECK TOTAL 299.96 27.75 070912 62.12 071112 89.87 *CHECK TOTAL 89.87 180.50 072412 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 17 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W STREET LIGHTI A .5182.4.200.250 23794 P N W COPY MACHINE A .1670.4.100.100 23794 P N W COPY MACHINE A .1670.4.100.100 23794 F N W COPY MACHINE A .1670.4.100.100 23477 F M W BITTNER IMPRO H3 .8710.2.400.400 P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 S10074 F N W MISC SUPPLIES SR .8160.4.100.125 S10060 F N W S10060 P N W GARBAGE BAGS SR .8160.4.100.650 GARBAGE BAGS SR .8160.4.100.650 24387 F M W SEMINARS & TR A .6772.4.600.500 P N W DUES & SUBSCR A .1420.4.600.600 P N W BOOKS A .1420.4.100.200 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W LICENSES & PE SR .8160.4.600.700 ACS ACCOUNTS PAYABLE SYSTEM 01/21/2012 15:38:40 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 490,376.56 RECORDS PRINTED - 000422 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 07/27/2012 15:38:40 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~MqT TOWN DB HIGHWAY FUND P~MqT TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) SF E-W FIRE PROTECTION DISTRICT 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 260,031.23 5,064.86 74,991.37 735.00 3,494.50 13,136.40 71,797.42 47,566.44 746.40 12,812.94 490,376.56 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 71,797.42 418,579.14 490,376.56