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Home My WebLink About10/09/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 100912 COMMENT... AUDIT 10/9/12 DATA-JE-ID DATA COMMENT W-10092012-767 AUDIT 10/9/12 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AFLAC NEW YORK 001259 115294 10/09/12 10/11/12 PAYROLL DEDUCTS 1,103.90 352982 P N W INCOME EXECUTION Ti .023 AIRGAS EAST, INC. 001327 743 10/09/12 (2)PROPANE-FORKLIFT NL 743 10/09/12 (2)PROPANE-FORKLIFT NL VENDOR TOTAL 73.35 73.35 146.20 146.70 116391456 116432735 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 AIRWELD, INC. 012380 115295 10/09/12 TANK RENTAL-8/12 1126555 S9880 P N W WELDING SUPPL SR .8160.4.100.400 ALBRECHT, VIGGIANO ZUREC 001301 115296 10/09/12 2011 AUDIT-PARTIAL PYMT 15,000.00 1103253 TBR592 P N W ACCOUNTANTS A .1320.4.500.300 ALL ISLAND EQUIPMENT COR 001368 115297 10/09/12 %248-(1)AIR CLNR,PRE-CLN ANDERER/ROSEANN 001483 115298 10/09/12 REIMB.CDL LICENSE ANSHUTZ/PAHELA 001514 115299 10/09/12 2011-12 MEDICARE REIMB. 554.31 180.50 1,220.00 124957 MX871333 lO/1/12 H6631 P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 LICENSES & PE A .6772.4.600.700 MEDICARE REIM MS .1989.4.000.000 ARSH~MOPLAQUE DAIRY FARM, 001673 115300 10/09/12 HRC MILK SEPT 2012 933.00 093012 23738 P N W FOOD A .6772.4.100.700 AT&T 019500 744 10/09/12 TEL/NL TERM 9/15-10/14 ATKINSON/LOIS 001766 115301 10/09/12 2011-12 MEDICARE REIMB. 283.79 1,220.00 86044201651012 lO/1/12 P N W P N W UTILITIES-NEW SM .5710.4.000.100 MEDICARE REIM MS .1989.4.000.000 AUTO-CHLOR SYSTEM 001760 115302 10/09/12 HRC DISHWASHER SVCE BAGLIVI/JO~ 001792 115303 10/09/12 2011-12 MEDICARE REIMB. BEDNOSKI/CORINNE 002156 115304 10/09/12 2011-12 MEDICARE REIMB. BEGORA/FRANK 002220 115305 10/09/12 2011-12 MEDICARE REIMB. 220.27 1,331.00 1,191.80 2,383.60 610730576 lO/i/J2 10/1/12 lO/i/J2 23739 P N W P N W P N W P N W DISHWASHING A .6772.4.400.675 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 BETTY/CAROL 002281 115306 10/09/12 2011-12 MEDICARE REIMB. BLOOM/SARA 002436 115307 10/09/12 MEMOIR WRITING -4 HRS 1,229.80 120.00 lO/i/J2 i003i2 P N W P M W MEDICARE REIM MS .1989.4.000.000 YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V01.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BOKINA/GERTRUDE 002444 115308 10/09/12 2011-12 MEDICARE REIMB. BOUFIS/JO~ M. 002569 115309 10/09/12 2011-12 MEDICARE REIMB. i,i9i.80 lO/i/J2 P N W 1,191.80 10/1/12 P N W MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 BREAKTIME REFRESHMENTS L 001321 115310 10/09/12 HRC MONTHLY SVC-COFFEE BUCKEL/MAUREEN .02514 115311 10/09/12 REFUND GENEALOGY 69.00 654516 90.00 100312 23142 P N N FOOD A .6772.4.100.700 P N W REC FEES,YOUTH A .2001.10 BURGESS/CHARLES 002776 745 10/09/12 PRESCRIPT ARREARS-7/12 745 10/09/12 PRESCRIPT ARREARS-8/12 745 10/09/12 PRESCRIPT ARREARS-9/12 745 10/09/12 4TH QTR 2012 REIMB. VENDOR TOTAL 94.41 070112 94.41 080112 94.41 090112 416.15 5225501382 699.38 *CHECK TOTAL 699.38 P N W P N W P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 BURT'S RELIABLE 115312 10/09/12 115312 10/09/12 115312 10/09/12 115312 10/09/12 115312 10/09/12 115312 10/09/12 115312 10/09/12 115312 10/09/12 002797 490.2 GAL CLEAR ULSD 1,712.02 10653V-17658 550.2 GAL DIESEL 1,960.09 10653V-17914 513.0 GAL DIESEL 1,714.70 10653V-18011 303.0 GAL DIESEL 1,055.20 6001J-17570 275.1 GAL DIESEL 971.79 6001J-17614 105.1 GAL DIESEL 367.06 6001J-17667 450.0 GAL DIESEL 1,589.63 6001J-17689 135.4 GAL DIESEL 482.36 6001J-17916 251.4 GAL DIESEL 900.64 6001J-18010 425.2 GAL DIESEL 1,421.23 6001J-18153 12,174.72 *CHECK TOTAL VENDOR TOTAL 12,174.72 H6647 P N W H6677 P N W H6692 P N W S10102 F N W S10118 P N W S10118 P N W S10118 P N W S10118 P N W S10118 P N W S10118 P N W FUEL/LUBRIC~N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 C.MARTIN AUTOMOTIVE 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 115313 10/09/12 ~806 043541 BNAKE PAiDS, FILTERS 86.15 365762 COUPLER,AIR HOSE,SPRK PL 174.55 366183 ASST'D STOCK SUPPLIES 341.86 366283 ASST'D STOCK SUPPLIES 326.12 367408 ~260-(1)MUFFLER,ACCES. 320.07 367727 %294-ASSTD NFgFFLER PARTS 178.33 367834 ASST'D STOCK SUPPLIES 298.80 367963 ASST'D STOCK SUPPLIES 464.19 368859 ~270~(1)BATTERY 119.47 369647 ASST'D STOCK SUPPLIES 341.70 369648 CABLE TIES,WIRE LOOM-HWY 139.05 369708 2,790.29 *CHECK TOTAL 2,790.29 VENDOR TOTAL 24634 P N W 24634 F N W H6644 P N W H6656 P N W H6670 P N W H6678 P N W H6679 P N W H6698 P N W H6719 P N W H6718 P N W 24777 F N W VEHICLE MAINT A .1620.4.100.650 EQUIPMENT PLAI A .1620.4.400.600 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 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 F~TEL PLANAGEME H .1620.2.300.800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CABLEVISION 002915 115314 10/09/12 MONTHLY MAINT-HWY 115314 10/09/12 MONTHLY MAINT-REC 115314 10/09/12 MONTHLY MAINT-MEDIATNAQ 115314 10/09/12 MONTHLY MAINT-HRC 115314 10/09/12 MONTHLY MAINT-COHH CNTR VENDOR TOTAL 79.06 74.90 49.95 74.90 84.28 363.09 363.09 391317029-1012 397990019-1012 39862011-10/12 403953018-1012 406610011-0912 *CHECK TOTAL P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W DATA,VOICE,IN A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 CAPOBIANCO/EDWARD 003027 115315 10/09/12 2011-12 MEDICARE REIMB. 1,191.80 lO/1/12 P N W MEDICARE REIM MS .1989.4.000.000 CAPON/GEORGE 003028 115316 10/09/12 2011-12 MEDICARE REIMB. CHARTERS III/JOHN 003189 115317 10/09/12 2011-12 MEDICARE REIMB. C~RTERS/GARY 003184 115318 10/09/12 2011-12 MEDICARE REIMB. 2,383.60 1,220.00 1,191.80 lO/i/J2 lO/i/J2 lO/i/J2 P N W P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 MEDICAL INS B A .9060.8.000.000 CINTAS CORPORATION ~780 003353 115319 10/09/12 UNIFORM SERVICE-8/12 115319 10/09/12 UNIFORM SERVICE-9/12 115319 10/09/12 UNIFORM SERVICE-9/12 115319 10/09/12 UNIFORM SERVICE-9/12 115319 10/09/12 UNIFORM SERVICE-9/12 VENDOR TOTAL 33.73 33.73 33.73 33.73 33.73 168.65 168.65 780192280 780197623 780202910 780208344 780213674 *CHECK TOTAL S10082 P N W S10082 P N W S10082 P N W S10082 P N W S10082 F 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 EMPLOYEE WORK SR .8160.4.100.120 CLARK/JOHN 003400 115320 10/09/12 2011-12 MEDICARE REIMB. CLEVEL~D/ROBERT 003442 115321 10/09/12 V/TAPE TB MTG 9/25/12 COCHRAN/CARLISLE 003327 115322 10/09/12 2011-12 MEDICARE REIMB. COCHRAN/JEAN W. 003300 115323 10/09/12 2011-12 MEDICARE REIMB. 1,191.80 261.00 1,191.80 1,191.80 10/1/12 2145 lO/i/J2 10/1/12 P N W P M W P N W P N W MEDICAL INS B A MEETINGS & SE A MEDICAL INS B A .9060.8.000.000 .1010.4.600.200 .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 COLLEGIATE PACIFIC, INC. 003305 115459 10/09/12 SWINGS,BASKETBALL NETS 119.50 94910400 24686 F N W PROPERTY MAIN A .1620.4.400.200 COMNETIX COMPUTER SYSTEM 003411 115324 10/09/12 RICI MUG SHOT MTC '12-13 2,538.00 CONWAY SR./JOSEPH A. 003561 115325 10/09/12 2011-12 MEDICARE REIMB. 2,383.60 85338 lO/i/J2 P N W P N W POLICE SYSTEM A MEDICAL INS B A .1680.4.400.553 .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V01.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CONWAY/ROBERT 003564 115326 10/09/12 2011-12 MEDICARE REIMB 2,383.60 lO/i/J2 P N W MEDICAL INS B A .9060.8.000.000 CORAZZINI ASPHALT, INC. 003600 115327 10/09/12 97.76T TYPE 6 HOT ASPHLT 7,087.60 115327 10/09/12 96.29T TYPE 6 HOT ASPHLT 6,981.03 115327 10/09/12 121.12T TYPE 6 HOT PATCH 8,781.20 115321 10/09/12 109.12T TYPE 6 HOT PATCH 1,911.20 115327 10/09/12 131.76T TYPE 6 HOT PATCH 9,552.60 115322 10/09/12 143.83T TYPE 6 HOT ASPHL 10,422.68 50,241.31 50,141.31 VENDOR TOTAL CORRIGAN/KENNETH J 011159 115328 10/09/12 HRC BREAD-SEPT 115328 10/09/12 HRC BREAD-SEPT 115328 10/09/12 HRC BREAD-SEPT 115328 10/09/12 HRC BREAD-SEPT VENDOR TOTAL 104.00 104.00 18.00 28.00 364.00 364.00 2012-420 2012-443 2012-453 2012-453 2012-453 2012-454 *CHECK TOTAL H6618 P N W H6653 P N W H6662 P N W H6663 P N W H6623 P N W H6642 P N W ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPH~ALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 824210 23243 P M W FOOD A .6222.4.100.200 815855 23143 P M W FOOD A .6112.4.100.100 877500 23143 P M W FOOD A .6112.4.100.100 879145 23743 P M W FOOD A .6772.4.100.700 *CHECK TOTAL COUNTY OF SUFFOLK-REAL P 003673 115329 10/09/12 REIM 50% REAL PROP TAX 115329 10/09/12 REIM 50% SURVEY COST 115329 10/09/12 REIM 50% TITLE CST(REC) VENDOR TOTAL 829.54 1,500.00 2,532.50 4,862.04 4,862.04 091212 091212 091212 *CHECK TOTAL 12-214 P N W 12-214 P N W 12-214 P N W OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 CRIMI/SALVATORE 003625 115330 10/09/12 2011-12 MEDICARE REIMB. 1,191.80 lO/i/J2 P N W MEDICAL INS B A .9060.8.000.000 CROSS SOUND FERRY, INC. 003667 115331 10/09/12 FERRY-EVANS-%8877621 115331 10/09/12 FERRY-EVANS-~8881666 VENDOR TOTAL 15.34 21.42 36.76 36.76 021581 021581 *CHECK TOTAL P N W TRAVEL-FI JIJS A .1110.4.600.300 P N W TNAVEL-FI JUS A .1110.4.600.300 CSEA BENEFIT FUND 003682 115332 10/09/12 CSEA BENEFIT FUND-10/12 32,679.09 EN-154 10/12 P N W MEDICAL INSUPJ%NC Ti .020 CUTCHOGUE HARDWARE, INC. 003789 115333 10/09/12 (1)PKG PIPE INSULATION DELLASPERANZO/VINCENT 003657 115334 10/09/12 FINAL PAY-711 LINNET ST. 115334 10/09/12 FINAL PAY-707 LINNET ST. 115334 10/09/12 FINAL PAY-707 LINNET ST. VENDOR TOTAL 4.49 9,750.00 15,406.00 11,479.00 36,635.00 36,635.00 1152 MIMS-FINAL SMITH-FINAL SMITH-FINAL *CHECK TOTAL H6620 P N W P M W P M W P M W MISCELLANEOUS DB .5110.4.100.100 YR 35 HOME IM CD .8660.A.009.003 YR 35 HOME IH CD .8660.A.009.003 YR 36 HOME IM CD .8660.B.010.003 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION DELTA COMPUTER SERVICES, 004034 115335 10/09/12 AS/400/SERVER MTC-10/12 115335 10/09/12 DISPLAY STATN MTC-10/12 115335 10/09/12 PRINTER MAINT-10/12 115335 10/09/12 8 MM MAINT-10/12 115335 10/09/12 SC~NNER MAINT-10/12 VENDOR TOTAL DELTA READY MIX, INC. 004054 115336 10/09/12 5 YDS CONCRETE-MIDDLETON 115336 10/09/12 4 YDS CONCRETE-MIDDLETON 115336 10/09/12 3.5YDS CONCRETE-MIDDLETN VENDOR TOTAL DEMAREST/LOUIS 004041 115337 10/09/12 2011-12 MEDICARE REIMB. DEROSA/CHARMAINE 004070 115338 10/09/12 CRT RPTR-BRUER-9/21/12 115338 10/09/12 CRT RPTR-PRICE-9/28/12 115338 10/09/12 CRT RPTR-PRICE-10/1/12 VENDOR TOTAL DIVERS COVt~ LLC 018554 746 10/09/12 DIVER-BOTH FERRIES DOBEC/ESTATE OF STEFNY 004437 115339 10/09/12 2011-12 MEDICARE REIMB. DOME/LENORA 004558 115340 10/09/12 BELLY DANCING-3 HRS DROSKOSKI/STANLEY 004652 115341 10/09/12 2011-12 MEDICARE REIMB. E. FORTE, S. FORTE 006550 115342 10/09/12 EBAY CLASSES-8 HRS ED BARTELLI, INC. 005255 747 10/09/12 (3)BACKFLOW PREVENT.TSTS EDESIGN DYNAMICS, LLC 005295 115343 10/09/12 SVCS-GLDSMTH BATHYMETRIC 115343 10/09/12 SVCS-GLDSMTH BATHY-9/12 VENDOR TOTAL A~OUNT CLAIM INVOICE 199.35 INV-271792 13.50 INV-271792 258.60 INV-271792 55.80 INV-271792 140.40 INV-271792 662.65 *CHECK TOTAL 667.65 575.00 3905 560.00 3909 502.50 3910 1,637.50 *CHECK TOTAL 1,637.50 i,i9i.80 lO/i/J2 250.00 092112 250.00 092812 250.00 100112 750.00 *CHECK TOTAL 750.00 106.35 28858 192.80 lO/i/J2 90.00 100312 2,383.60 10/1/12 240.00 100312 319.05 5652 1,372.50 1-8/12 4,635.98 2-9/12 6,008.48 *CHECK TOTAL 6,008.48 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W SERVER MAINTE 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 SCD/qNER MAINT A .1680.4.400.410 H6622 P N W CEMENT H6622 P N W CEMENT H6622 P N W CEMENT DB .5110.4.100.915 DB .5110.4.100.915 DB .5110.4.100.915 P N W MEDICARE REIM MS .1989.4.000.000 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W FERRY REPAIRS SM .5710.2.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGP~AM A .7020.4.500.420 P N W REPAIRS DOCKS SM .5709.2.000.200 TBR557 P M W TBR557 P M W GOLDSMITHS IN H .8997.2.400.300 GOLDSMITHS IN H .8997.2.400.300 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:11:11 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION ELECTRICAL WHOLESALERS, 005414 748 10/09/12 NL SHORE POWER PARTS 748 10/09/12 NL BULBS FOR SECURITY LT VENDOR TOTAL EMENALD ISLAND SUPPLY CO 005427 115344 10/09/12 TOWEL DISP,BLEACH EMPIRE HEALTHCHOICE ASSU 005442 749 10/09/12 DENTAL PREMIUM-10/12 FALLON/PATRICIA 006013 115345 10/09/12 TITLE CLOSE-PEKUNKA FEDEX 006155 750 10/09/12 AIRBILLS,PAYROLL,WARRANT 750 10/09/12 CREDIT-BILLED ACCT INCRT 750 10/09/12 CREDIT-BILLED ACCT INCRT VENDOR TOTAL FIDELITY NATIONAL TITLE 006182 115346 10/09/12 TITLE INS POLCY-PEKUN~GA 115346 10/09/12 RECORDING DEED-PEKUNKA 115346 10/09/12 CRT CPY REC DEED-PEKUNKA VENDOR TOTAL FIEDLER/FREDERICK 006180 115347 10/09/12 2011-12 MEDICARE REIMB. FINGERLE/MICH~AEL 006280 115348 10/09/12 2011-12 MEDICARE REIMB. FOGARTY/JAMES 006468 115349 10/09/12 2011-12 MEDICARE REIMB. FOLEY/PAUL J. 006482 751 10/09/12 REIMB.RX-SEP'12 751 10/09/12 REIMB.4TH QTR STAND ALON VENDOR TOTAL FORRESTER/EDWARD 006549 115350 10/09/12 2011-12 MEDICARE REIMB. GATZ/WILLIAM 007649 115351 10/09/12 YOUTH BASKETBALL-2.25HRS Payments by Vendor A~OUNT CLAIM INVOICE 87.10 S021948310.001 85.40 S021974480.000 172.50 *CHECK TOTAL 172.50 51.25 253316 4943902-10/12 100.00 7404-86092 215.08 2-012-22227 71.12CR 2-012-22227 30.87CR 2-012-22227 113.09 *CHECK TOTAL 113.09 2,311.00 7404-86092 400.00 7404-86092 10.00 7404-86092 2,721.00 *CHECK TOTAL 2,721.00 2,383.60 10/1/12 i,220.00 lO/i/J2 2,421.60 10/1/12 94.41 090112 438.05 3225501586 532.46 *CHECK TOTAL 532.46 1,229.80 10/1/12 67.50 100312 Po# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W REPAIRS DOCKS SM .5709.2.000.200 P N W REPAIRS DOCKS SM .5709.2.000.200 24677 F N W P N W 12-454 P M W P N W P N W P N W JANITORIAL SU A .1620.4.100.300 MEDICAL INSUR SM .9060.8.000.000 OPEN SPACE LA H2 .8686.2.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 12-454 P N W 12-454 P N W 12-454 P N W OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 P N W P N W P N W P N W P N W MEDICAL INS B A .9060.8.000.000 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W P M W MEDICARE REIM MS .1989.4.000.000 YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V01.20 PAGB 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GILLIES/DENISE 007413 115352 10/09/12 TAI CHI CLASSES-1.25 HRS GLOBAL GOV-BD SOLUTIONS, 001304 115353 10/09/12 {3) 14'CAT 5B CABLES 115353 10/09/12 {3)25'CAT 5B CABLES 115353 10/09/12 {3)10' CAT 5E CABLES 115353 10/09/12 {3)HP 49A PRINTER CART. 115353 10/09/12 {1)CISCO SWITCH VENDOR TOTAL GLOVER,JR./LBANDBR 001310 115354 10/09/12 BARN RENTAL-9/12 115354 10/09/12 BARN RENTAL-10/12 VENDOR TOTAL GNCB CONSULTING ENGINEER 007317 752 10/09/12 CORNER RAMP REPAIR 752 10/09/12 CORNER RAMP REPAIR VENDOR TOTAL GNS MBRNLAID WATER SYSTEM 007312 115355 10/09/12 COOLER RNT-TH-10/1-12/31 115355 10/09/12 COOLER RNT-PD-10/1-12/31 115355 10/09/12 COOLR RNT-REC-10/1-12/31 115355 10/09/12 COOLR RNT-ANX-10/1-12/31 VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 007572 115356 10/09/12 94.2 GAL GAS 115356 10/09/12 113.0 GAL GAS 115356 10/09/12 120.0 GAL GAS VENDOR TOTAL GOODWIN/JON~ 009681 115351 10/09/12 2011-12 MEDICARE RBIMB. GOOSE ISLAND CORP 009682 115358 10/09/12 10.697 GAL REG 115358 10/09/12 12.268 GAL REG VENDOR TOTAL AMOUNT CLAIM INVOICE 37.50 100312 10.14 J13224130103 13.53 J13224130103 8.97 J13224130105 162.54 J13224130105 55.00 J13224130106 250.18 *CHECK TOTAL 250.18 500.00 090112 500.00 100112 1,000.00 *CHECK TOTAL 500.50 18929 1,295.00 18980 1,795.50 *CHECK TOTAL 1,795.50 150.00 83704 105.00 83705 150.00 83706 110.85 83741 515.85 *CHECK TOTAL 515.85 433.20 75893 525.70 76138 552.00 76225 1,510.90 *CHECK TOTAL 1,510.90 299.70 10/1/12 53.47 229129 61.33 230634 114.80 *CHECK TOTAL 114.80 Po# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 24577 P N W CABLE AND CON A .1680.4.100.555 24577 F N W CABLE AND CON A .1680.4.100.555 24577 P N W CABLE AND CON A .1680.4.100.555 24577 F N W CENTRAL SUPPLIES A .445 24577 F N W ROUTER MAINTE A .1680.4.400.425 23771 P M W BUILDING RENT A .1620.4.400.700 23771 P M W BUILDING RENT A .1620.4.400.700 P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 23897 P N W WATER A .1620.4.200.400 23897 P N W WATER A .1620.4.200.400 23897 F N W WATER A .1620.4.200.400 23897 P N W WATER A .1620.4.200.400 24631 24631 24631 P N W GASOLINE & OI A .3130.4.100.200 F N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W MEDICARE REIM MS .1989.4.000.000 P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FU~L/LUBRICAN DB .5110.4.100.200 GRAINGBR 007638 115359 10/09/12 {4)CUTTING TIPS 10.20 9913843612 S9995 F N W WELDING SUPPL SR .8160.4.100.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION GRALTON/THOMAS 007640 115360 10/09/12 2011-12 MEDICARE REIMB. GRISWOLD TERRY GLOVER 007668 115361 10/09/12 REIM.MEMORIAL DAY-BEVRG GRZESIK/STEPHEN 009531 115362 10/09/12 (225)PROCLANLATIONS 115362 10/09/12 5K-~10 ENVELOPES VENDOR TOTAL HARDY/CHARLES D. 001985 115363 10/09/12 REIM 25MI@$.555/MI-INSP 115363 10/09/12 CAC MTG 9/12/12 VENDOR TOTAL HARRIS/BARNEY 008022 115364 10/09/12 2011-12 MEDICARE REIMB. 115364 10/09/12 2011-12 MEDICARE REIMB. 115364 10/09/12 2011-12 MEDICARE REIMB. VENDOR TOTAL HELINSKI/ZIGMUND 008252 115365 10/09/12 2011-12 MEDICARE REIMB. HERBERT/DIANE J. 008367 115366 10/09/12 2011-12 MEDICARE REIMB. HERSHEYS CREAMERY COMPAN 011858 115367 10/09/12 HRC ICE CREAM HORTON/AUDREY 008686 115368 10/09/12 REIMB 28MI@$.555/MI-INSP 115368 10/09/12 CAC MTG 9/12/12 VENDOR TOTAL HUBBARD/JAMES 008728 115369 10/09/12 2011-12 MEDICARE REIMB. HUBBARD/ROBERT 008727 115370 10/09/12 2011-12 MEDICARE REIMB. INTEGRATED WIRELESS TECH 009507 115371 10/09/12 REMOVAL/INSTALL LIGHTBAR AMOUNT 1,191.80 314.30 195.00 350.00 545.00 545.00 13.87 62.12 75.99 75.99 2,383.60 2,383.60CR 2,283.70 2,283.70 2,283.70 2,383.60 1,191.80 189.76 15.54 62.12 77.66 77.66 2,383.60 1,331.00 380.00 CLAIM INVOICE lO/i/J2 8539 8991 9133 *CHECK TOTAL 091012 091212 *CHECK TOTAL lO/i/J2 lO/i/J2 lO/i/J2 *CHECK TOTAL lO/i/J2 lO/i/J2 7074339 091012 091212 *CHECK TOTAL lO/i/J2 lO/i/J2 23488 Po# 24464 23212 24246 24517 F 9 S ACCOUNT NAME ACCOUNT P N W MEDICAL INS B A .9060.8.000.000 P N W MEMORIAL DAY A .7550.4.100.100 F M W OFFICE SUPPLI A .1220.4.100.100 F M W OFFICE SUPPLI A .7020.4.100.100 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W P N W P N W P M W P M W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 FOOD A .6772.4.100.700 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 P N W P N W F M W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:17:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION IQM2, INC 003054 115372 10/09/12 MEDIA/MINUTETRAQ-10/12 ISLAND FUEL SERVICE, LLC 009613 115373 10/09/12 95.5 GAL PROP~ANE 8/9/12 ISLAND'S END GOLF & COUN 009712 115374 10/09/12 GOLF LESSONS-iT PART. IZZO/ERIC N. 009781 115375 10/09/12 YOUTH BASKETBALL-4.5 HRS JACOBS/RAYMOND L. 010005 115376 10/09/12 2011-12 MEDICARE REIMB. JENS/REBECCA 010773 115377 10/09/12 VOLLEYBALL FROG-3 HRS K & S DISTRIBUTORS, INC. 011394 753 10/09/12 JANITORIAL SUPPLIES K3~qN/SALLY .02515 115378 10/09/12 REFUND POETRY KALISH/THOMAS 011031 115477 10/09/12 REIM.HEANEY REAL PROP TX KARDASLARSON, LLC 011056 754 10/09/12 BXJMAN RESOURCE CONSULTNG K~SSNER/ROBERT 011748 115379 10/09/12 2011-12 MEDICARE REIMB. KEHL/ANDREW 011121 115380 10/09/12 2011-12 MEDICARE REIMB. KING/CHARLES 012206 115381 10/09/12 2011-12 MEDICARE REIMB. KING/ROSCOE 011341 115382 10/09/12 2011-12 MEDICARE REIMB KOWALCZYK-B~ANKS/ANN 011557 755 10/09/12 JANITORIAL-9/12 KRAFT/THOMAS 011564 756 10/09/12 RP-5213.0 GAL @$3.279300 756 10/09/12 CT EXCISE TAX-$.5120/GAL 756 10/09/12 S-F COST RECOVERY .0019 Payments by Vendor AMOUNT 910.00 510.93 1,700.00 135.00 2,411.80 75.00 170.00 48.00 127.56 5,352.26 1,714.00 2,383.60 2,383.60 1,191.80 250.00 17, 094.99 2,669.06 9.90 CLAIM INVOICE 3819 3983 100312 100312 lO/i/J2 i003i2 264630 100312 092512 1250 10/1/12 lO/i/J2 lO/i/J2 lO/1/12 0930i2 5218 5218 5218 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P N W MINUTE TRACKI A .1410.4.400.500 P M W REFUSE & G~B SS2.8160.4.000.000 P M W P M W P N W P M W P N W P N W REC FEES,YOUTH 08-980 P M W P M W P N W P N W P N W P N W P M W P M W P M W P M W YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 YOUTH PROGRAM A .7020.4.500.420 JANITORIAL SU SM .5710.4.000.600 A .2001.10 OPEN SPACE LA H2 .8686.2.000.000 FERRY OPERATI SM .5710.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT KRAFT/THOMAS 011564 756 10/09/12 LUST TAX-$.0010/GAL VENDOR TOTAL 5.21 19,779.16 19,779.16 5218 *CHECK TOTAL P M W FUEL OIL, VES SM .5710.4.000.300 L.I. TELECOMMUNICATIONS 011887 115383 10/09/12 SVCS NADIO EQUIP CNSL-PD 1,062.50 777-2400 P N W COMMUNICATION A .3020.2.200.700 LAMB & BARNOSKY, LLP 011740 757 10/09/12 2012 CSEA NEGOTIATIONS 757 10/09/12 CSEA GENEP~AL 757 10/09/12 VOTING ISSUES 757 10/09/12 GENERAL VENDOR TOTAL 2,435.02 1,482.50 2,630.00 1,781.14 8,328.66 8,328.66 81151 81151 81151 81151 *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 115384 10/09/12 SPANISH CLASSES-3 HRS 90.00 100312 P M W YOUTH PROGP~ A .7020.4.500.420 LAMD, SEA & AIR CONSULT 011745 758 10/09/12 DRUG TEST-M.EDWARDS 8/14 758 10/09/12 DRUG TEST-R.LEFEVRE-8/15 VENDOR TOTAL 57.00 57.00 114.00 114.00 237-0812 237-0812 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 LAMDSCAPING BY CNTRY GRD 004591 115385 10/09/12 BEACH PLUM PLANTS 115385 10/09/12 BAYBERRY PLAMTS 115385 10/09/12 FREIGHT VENDOR TOTAL 450.00 150.00 1,650.00 1,650.00 9082 9082 9082 *CHECK TOTAL 24694 24694 24694 P N W BITTNER IMPRO H3 .8710.2.400.400 P N W BITTNER IMPRO H3 .8710.2.400.400 F N W BITTNER IMPRO H3 .8710.2.400.400 LAME/JEANNE .02516 115386 10/09/12 REFUND GUITAR LESSONS LEHR/BRUCE 011881 115387 10/09/12 2011-12 MEDICARE REIMB. LEVY/LOIS S. 011970 115388 10/09/12 CREATIVE ART CLASS-4 HRS 55.00 1,191.80 120.00 100312 lO/1/12 100312 P N W REC FEES,YOUTH A .2001.10 P N W MEDICARE REIM MS .1989.4.000.000 P M W YOUTH PROGP~AM A .7020.4.500.420 LIFE RAFT & SURVIVAL EQU 012153 759 10/09/12 RP-LIFE RAFT INSPECTION 3, 146.10 44171 P N W FERRY REPAIRS SM .5710.2.000.200 LIPA 012321 115389 10/09/12 STREET LIGHT CLAIM-9/12 115389 10/09/12 POLE RENTALS-9/12 115389 10/09/12 RT25-MATT-S/L-8/23 115389 10/09/12 STRG PACIFIC ST-8/31 6,969.25 323.73 65.81 678.05 58460107090912 58460107090912 96101092600812 96138238020812 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 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 LIPA 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 115389 10/09/12 012321 HRC-8/31 1,999.18 RT48 STRBRY FLD-PMP-8/29 11.25 RT48 WESTPHALIA RD-9/30 58.77 RT48 WICKN3~M RD-9/30 134.93 DOWNS FARM~8/30 21.22 SIGN-N SUFF AVE~8/29 30.64 SW BRK TRLR-8/29 247.78 S.W./NEW BLDG-8/29 804.64 CTY RD/CUTCH~ST LTG~8/28 34.92 COX LN/COMPOST~8/29 126.94 ZACKS LANE-8/28 39.57 RT48-CUTCHOGUE-9/30 58.77 CUSTER INST-9/21 11.63 RT25~SOUTHOLD~9/14 35.32 COMM CTR-PECONIC-9/14 849.77 ANINLAL SHELTER-9/14 1,957.44 PEC LANE SCHOOL~9/14 178.59 LIGHTHOUSE RD/SL-8/21 34.73 RR BAR~N-PECONIC-8/31 846.40 ELECTRIC-POLICE-8/31 2,838.74 PECONIC LANE PK-8/31 1,195.81 ELECTRIC~HWY~8/31 318.70 GARAGE~PECONIC~8/31 228.56 ~JtIN ROAD-STHLD-9/21 32.45 GAZEBO~STHLD~8/30 123.13 TOWN N~LL-8/30 4,755.16 LAUREL LK-MCFEELY-8/24 10.50 25,022.38 25,022.38 VENDOR TOTAL 96138240040812 96170070010812 96196660230912 96196660330912 96210670010812 96225221000812 96265037010812 96265038010812 96265090100812 96265095020812 96265095100812 96296660330912 96334299010912 96343090000912 96343385010912 96343387010912 96343390010912 96361181200812 96465013010812 96465017010812 96465287010812 96465395000812 96465405000812 96501152100912 96520179510812 96530452810812 96903465010812 *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 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LONG ISLAND TRUCK PARTS, 012375 115390 10/09/12 ASST'D SHOP SUPPLIES 342.55 RH-343265 H6660 P N W PARTS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 115391 10/09/12 Vt~H MAINT 115391 10/09/12 V~H MAINT 115391 10/09/12 VEH MAINT 115391 10/09/12 VEH MAINT 115391 10/09/12 Vt~H MAINT 115391 10/09/12 V~H MAINT 115391 10/09/12 VEH MAINT 115391 10/09/12 VEH MAINT 115391 10/09/12 Vt~H MAINT 115391 10/09/12 V~H MAINT 115391 10/09/12 V~H MAINT 115391 10/09/12 VEH MAINT 115391 10/09/12 Vt~H MAINT 115391 10/09/12 V~H MAINT 012562 /RPRS~825 243.41 125865 24704 P N W /RPRS-%804 649.94 125866 24704 P N W /RPRS-~HP~i 486.80 125867 24704 P N W /RPRS~802 68.65 125903 24704 P N W /RPRS~TC-2 477.70 125904 24704 P N W /RPRS-~K-9 74.95 125914 24704 P N W /RPRS~2689 180.00 125926 24704 P N W /RPRS~M-1 51.95 125928 24704 P N W /RPRS~803 406.50 125930 24704 P N W /RPRS-~TC-3 58.95 125931 24704 P N W /RPRS-~8-1 484.56 125934 24704 P N W /RPRS-~805 626.55 125936 24704 P N W /RPRS-~801 43.45 125942 24704 P N W /RPRS-~4024 88.65 125955 24704 P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 115391 10/09/12 VEH MAINT/RPRS-~K-9 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 115391 10/09/12 VEH MAINT/RPRS-~TC-1 VEH MAINT/RPRS-%K-9 N22 OIL CHJANGE VEH MAINT/RPRS-~M-3 VEH MAINT/RPRS-~804 N21 OIL CH~ANGE VEH MAINT/RPRS-~803 VEH MAINT/RPRS-~807 VEH MAINT/RPRS-#825 VEH MAINT/RPRS-%3668 VEH MAINT/RPRS-%2916 VEH MAINT/RPRS-~825 VEH MAINT/RPRS-#M-5 VEH MAINTZRPRS-%801 VEH MAINTZRPRS-%804 VEH MAINT/RPRS-~810 VEH MAINTZRPRS-#HP-1 VENDOR TOTAL 6, LYNCH/MATTHEW 011763 760 10/09/12 REIMB GAS-WHT TRUCK-NL 197.53 45.00 691.18 67.02 500.19 63.65 65.44 197.53 31.95 21.95 17.50 45.00 26.09 21.08 30.36 15.00 15.00 15.00 008.53 008.53 100.00 125957 125960 125984 125987 125989 125991 125992 126005 126016 126012 15570 15594 15598 15599 15605 15613 15616 15617 *CHECK TOTAL 092712 24704 24704 24704 24597 24704 24704 24593 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 24704 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W FERRY OPERATI SM .5710.4.000.000 MAILFINANCE, INC. 008085 115392 10/09/12 PSTG MCH RNTL-10/30-1/29 885.00 H3556724 P N W POSTAGE MACHI A .1670.2.200.400 MAIN STREET BROADCASTING 023370 115393 10/09/12 RADIO AD-STOP DAY 8/25 600.00 299-00014-0000 S10100 F N W ADVERTISING SR .8160.4.450.200 MAPLE PRINT SERVICES, IN 013054 761 10/09/12 5200 OFF-PEAK SCHEDULE 761 10/09/12 500 LETTERHEAD VENDOR TOTAL 515.00 127.00 642.00 642.00 1702 1706 *CHECK TOTAL P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 MARCZEWSKI/BARBANA J. 013055 115394 10/09/12 1/3 SHR 10.38ACR-PEKUNKA 183,333.33 101812 12-454 P N W OPEN SPACE LA H2 .8686.2.000.000 MARINE RESCUE PRODUCTS, 013011 115395 10/09/12 IMMOB,UMBRLLS,WHSTLE,LCK 943.45 27090A 23208 F N W LIFEGUARD SUP A .7180.4.100.100 MARJAM OF NORTHFORK, INC 012996 115396 10/09/12 TREATED LUMBER 65.60 MARTILOTTA/ROSEMARY 013015 115397 10/09/12 YOGA CLASSES-4 CLASSES 220.00 15180748-00 100312 24539 F N W P M W PROPERTY PLAIN A YOUTH PROGRAM A .1620.4.400.200 .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V01.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MAYDAY COMMUNICATIONS, I 013037 115398 10/09/12 ANNUAL MNT 10/12-10/13 MCCLEERY/JUDITH 013081 115399 10/09/12 DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM 013077 115400 10/09/12 REIM 25MI@$.555/MI-INSP 115400 10/09/12 CAC MTG 9/12/12 VENDOR TOTAL 3,550.00 18522 135.00 100312 13.81 091012 62.12 091212 75.99 *CHECK TOTAL 25.99 24628 F N W COMMUNICATION A .3020.2.200.700 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 MCDOWELL/KATHLEEN M. 013410 115401 10/09/12 TENNIS LESSONS-10 HRS MCGREEVY/JOHN 013420 115402 10/09/12 REIM 26MI@$.555/MI-INSP 115402 10/09/12 CAC MTG 9/12/12 VENDOR TOTAL 300.00 100312 14.43 091012 62.12 091212 26.55 *CHECK TOTAL 16.55 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 MCKEE/JACKIE .02519 115403 10/09/12 REFUND GUITAR LESSONS 55.00 100312 P N W REC FEES,YOUTH A .2001.10 MCKEIGHAN/VENETIA 115404 10/09/12 MCLAUGHLIN/KAREN 115405 10/09/12 MCMAHON/JAMES 115406 10/09/12 115406 10/09/12 115406 10/09/12 115406 10/09/12 115406 10/09/12 115406 10/09/12 115406 10/09/12 013500 2011-12 MEDICARE REIMB. 013091 REIM 84MI@.555/MI-SCOFA i,i9i.80 lO/i/J2 P N W 46.62 092112 TBR725 P N W 013525 KEYS 2.24 C84109 P N W KEYS 2.24 C85650 P N W PRIORITY MAIL 6.05 1000302357966 P N W BULB 4.02 34391 P N W FUSE HOLE & FILTER 15.35 34430 P N W FILTER 3.00 34436 P N W REPLACEMENT GLASS 50.00 81312 P N W 82.90 *CHECK TOTAL VENDOR TOTAL 82.90 MEDICARE REIM MS .1989.4.000.000 TRAVEL REIMBU A .6772.4.600.300 MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 MCMASTER-CARR SUPPLY CO. 013564 762 10/09/12 RP,MU-COOLING SYS,EARMUF 115407 10/09/12 WIND DRIVEN EXHAUST FANS VENDOR TOTAL 197.89 36839424 P N W 240.27 36267578 S10119 F N W 438.16 FERRY REPAIRS SM .5710.2.000.000 GAS MONITORIN SR .8160.4.500.115 MELLAS/JAMES 013499 115408 10/09/12 2011-12 MEDICARE REIMB. 2,383.60 10/1/12 P N W MEDICAL INS B A .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MELLAS/PAUL 115409 10/09/12 MILDEN/LEON ii54i0 i0/09/i2 MOISA/EUGENE H. 115411 10/09/12 MOISA/HENRY 115412 10/09/12 012497 2011-12 MEDICARE REIMB 013599 2011-12 MEDICARE REIMB 013550 2011-12 MEDICARE REIMB 013555 2011-12 MEDICARE REIMB 2,383.60 1,191.80 2,421.60 2,383.60 lO/i/J2 lO/i/J2 10/1/12 lO/i/J2 P N W P N W P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MUNDELL/MARIBETH 013825 115413 10/09/12 SINGING CLASSES-3 HRS 90.00 100312 P M W YOUTH PROGRAM A .7020.4.500.420 MXI ENVIRONMENTAL SERVIC 013999 115414 10/09/12 8/25/12 STOP DAY 10,935.00 103493 S10110 F M W HAZARDOUS WAS SR .8160.4.400.840 NATIONAL GRID 115415 10/09/12 115415 10/09/12 ii54i5 i0/09/i2 115415 10/09/12 002656 GAS-METLIFE TO 9/27 GAS-SND AVE TO 9/27 GAS-COMM CTR TO 9/14 GAS-POLICE TO 9/27 GAS-ANIM SHELTER TO 9/27 GAS-HWY TO 9/27 VENDOR TOTAL 28.84 231.75 25.92 40.12 215.74 108.23 650.60 650.60 96138238510912 P N W GAS A .1620.4.200.300 96138240140912 P N W GAS A .1620.4.200.300 96343385210912 P N W GAS A .1620.4.200.300 96465017100912 P N W GAS A .1620.4.200.300 96465021510912 P N W GAS A .1620.4.200.300 96465395100912 P N W GAS A .1620.4.200.300 *CHECK TOTAL NATURE CONSERVANCY/THE 014143 115416 10/09/12 REIM PHi ESA-MANOR GROVE 1,200.00 091112 12-214 P N W OPEN SPACE LA H2 .8686.2.000.000 NETWORK ADJUSTERS, INC. 014158 115417 10/09/12 SVCS RE:KERN-GURRIERE 415.68 048890 P N W CLAIMS Al}MINI CS .1910.4.500.300 NEW SUFFOLK MARINA, LLC 099065 115418 10/09/12 82.4 GAL GAS 400.35 25625 24629 F M W GASOLINE & OI A .3130.4.100.200 NORTH FORK 115419 115419 115419 115419 115419 WATER SUPPLY 014575 10/09/12 CREDIT 10/09/12 (5)COOLER RENTALS 10/09/12 (3)DEER PARK 5GAL 10/09/12 {4)NPL 5GAL 10/09/12 {3)NPL 5GAL{6)CUPS VENDOR TOTAL 0.27CR 39.75 19.72 24.77 42.76 126.73 126.73 083112 727164 876999 989024 991920 *CHECK TOTAL P N W P N W WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 115420 10/09/12 (6)CHARLYNN PRES.SEALS 92.10 41994 H6634 P N W PARTS & SUPPL DB .5130.4.100.500 115420 10/09/12 %219TANK SIGHT GLASS,TP~ 30.00 42028 H6664 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:11:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WELDING & STE 014579 115420 10/09/12 PW6-{2)PC STEEL SHT BENT VENDOR TOTAL NORTHEASTERN EQUIP UNLIM 01419? 115421 10/09/12 AIR CLEANERS,FILTERS NU-VISION TECHNOLOGIES, 004971 115422 10/09/12 PHONE SYS MTC-TH SWAPS 115422 10/09/12 PHONE SYS MTC-ANNEX V/M VENDOR TOTAL NYS - GFOA 014683 115423 10/09/12 GFI WKSHP-8/22-C.SOLOMON NYS DEPARTMENT OF 014562 115424 10/09/12 2012 SPDES~TOWN N~LL 115424 10/09/12 2012 SPDES-REC CENTER 115424 10/09/12 2012 SPDES-FI SWG PLANT 115424 10/09/12 2012 SPDES-FI SWG PLANT 115424 10/09/12 2012 SPDES~FI SWG PLANT 115424 10/09/12 2012 SPDES~HRC 115424 10/09/12 2012 SPDES-ANIM SHELTER VENDOR TOTAL O'CONNOR DAVIES, LLP 014421 763 10/09/12 SVC 7/24-8/29/12,TRL EXP OFFICE OF STATE COMPTROL 014452 115425 10/09/12 '09 TAX REC.UNIDENT.FNDS OLIVER PACKAGING & EQUIP 015363 115426 10/09/12 HRC MOW TRAYS 115426 10/09/12 HRC MOW FILM VENDOR TOTAL OREGON ROAD RECYCLING, I 015506 115427 10/09/12 TOW FORD 350 TO LUCAS 115427 10/09/12 TOWING OF TOWN VEH-REC VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 115428 10/09/12 INTERP(2)SESS~BRUER-9/21 115428 10/09/12 INTERP(1)SESS-PRICE-9/24 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V01.20 PAGE 15 A~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 235.00 42127 357.10 *CHECK TOTAL 351.10 H6641 P N W PARTS & SUPPL DB .5130.4.100.500 46.10 31459 24645 F N W EQUIPMENT MAI A .1620.4.400.600 325.00 NY1-174430 262.50 NY1-174431 581.50 *CHECK TOTAL 581.50 P M W TELEPHONE SYS A .1680.4.400.450 P M W TELEPHONE SYS A .1680.4.400.450 95.00 GFI CM2012-102 TBR625 P N W MEETINGS & SE A .1310.4.600.200 300.00 300.00 315.00 375.00CR 3?5.00 300.00 300.00 575.00 5?5.00 9990000152780 P N W 9990000153688 P N W 99900001544?4 P N W 9990000154474 P N W 9990000154474 P N W 9990000155959 P N W 999000015?982 P N W *CHECK TOTAL LICENSES & PEA .1620.4.600.700 LICENSES & PE A .1620.4.600.700 LICENSES & PE A .1620.4.600.700 LICENSES & PE A .1620.4.600.700 REFUSE & GARB SS2.8160.4.000.000 LICENSES & PEA .1620.4.600.700 LICENSES & PE A .1620.4.600.700 4,051.25 152147 P M W ACCOUNTING & SM .1310.4.000.000 4,966.04 100412 P N W COLLECTIONS Ti .072 1,248.00 464.00 1,712.00 1,712.00 498222 498266 *CHECK TOTAL 24601 24601 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 153.50 153.50 307.00 307.00 12-120 12-127 *CHECK TOTAL S10115 F N W 23213 F N W REPAIRS-FORD SR .8160.4.400.690 VEHICLE MAINT A .7020.4.400.650 150.00 75.00 092112 092412 P M W P M W INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V02.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE OSORIO/SUSANA GUILLEM 015752 115428 10/09/12 INTERP(2)SESS-PRICE-9/28 115428 10/09/12 INTERP(1)SESS-PRICE-10/1 VENDOR TOTAL 150.00 25.00 450.00 450.00 092812 100112 *CHECK TOTAL OTIS FORD, INC. 001825 115429 10/09/12 ~262-(1)WINDOW REGULATOR 115429 10/09/12 ~294-{1)SWITCH SENSOR VENDOR TOTAL 120.09 56.79 176.88 176.88 130849 131227 *CHECK TOTAL OXFORD HEALTH PLANS 015887 764 10/09/12 MEDICAL PREM HIGH-ii/12 8,311.70 764 10/09/12 MEDICAL PREM LOW-ii/12 4,601.53 764 10/09/12 MEDICAL PREM HIGH-10/12 3,609.52 764 10/09/12 MEDICAL PREM LOW-10/12 9,203.06 25,725.81 25,725.81 VENDOR TOTAL 42150968 42150972 42151301 42151302 *CHECK TOTAL pAASCH/ALICE L. 016614 115430 10/09/12 2011-12 MEDICARE REIMB. PACE/AiDDIE 016001 115431 10/09/12 2011-12 MEDICARE REIMB. PAFENYK/SYLVIA .02518 115432 10/09/12 REFUND POETRY 1,191.80 2,383.60 48.00 lO/i/J2 lO/i/J2 i003i2 PARAMOUNT PICTURES CORP 016025 765 10/09/12 THE DICTATOR 150.00 20669 PECONIC PROPANE, INC. 016142 115433 10/09/12 {1)33# PROPANE 115433 10/09/12 {2)33# PROPANE 115433 10/09/12 (2)33~ PROPANE 115433 10/09/12 (2)33% PROPANE VENDOR TOTAL 27.50 55.00 55.00 55.00 192.50 192.50 60255 61055 62089 62533 *CHECK TOTAL PEKUNKA/MICHAEL M. 016148 115434 10/09/12 1/3 SHR 10.38ACR-PEKUNKA 183,333.34 PELL/WILLIA-M 016166 115435 10/09/12 2011-12 MEDICARE REIMB. 1,191.80 101812 lO/i/J2 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 H6625 P N W H6655 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W P N W P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W REC FEES,YOUTH A .2001.10 P N W THEATER, C.E. SM .7155.4.000.000 S10112 P N W S10112 P N W S10112 P N W S10112 F N W PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 12-454 P N W OPEN SPACE LA H2 .8686.2.000.000 P N W MEDICARE REIM MS .1989.4.000.000 PEMBROOKE OCCUPATIONAL H 014109 115436 10/09/12 MGT FEE-7/12 50.00 1959729 P N W SUBSTANCE TES A .1310.4.500.300 115436 10/09/12 MGT FEE-8/12 50.00 1994783 P N W SUBSTANCE TES A .1310.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:11:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT PEMBROOKE OCCUPATIONAL H 014109 115436 10/09/12 ALCOHOL/DRUG TESTS-8/12 293.00 393.00 VENDOR TOTAL 393.00 PENN MACHINERY,INC./H.O. 016170 766 10/09/12 SHIPPING FOR PARTS 26.06 166 10/09/12 RP-PARTS 210.01 766 10/09/12 RP-PART 193.15 429.28 VENDOR TOTAL 429.28 PETRO COMMERCIAL SERVICE 001243 115437 10/09/12 485.0 GAL REG GAS 1,667.43 PHYSIO-CONTROL, INC. 016201 115438 10/09/12 AED ELECT(10)EA AIDLT/CHD 1,198.50 PRINCIPAL LIFE GROUP 016659 161 10/09/12 LIFE PREM-10/12 111.18 QUILL CORP 017772 115439 10/09/12 LABEL SYSTEM,BINDER, FLDR 129.71 115439 10/09/12 4 DP~AW LGL FILE CABINET 279.99 409.10 VENDOR TOTAL 409.70 RACE ROCK GARDEN CO. 017991 115440 10/09/12 ~214- (1)ALTEP~NATOR 217.12 115440 10/09/12 ~214- (1)BATTERY 138.35 355.47 VENDOR TOTAL 355.47 RACKETT/FREDERICK 018000 115441 10/09/12 2011-12 MEDICARE REIMB. 2,383.60 REISENBERG/LLOYD H. 018238 115442 10/09/12 REIM 50MI@.555/MI-EOC 27.50 REVCO ELECTRICAL SUPPLY, 018266 115443 10/09/12 FIXTR-HWY,B~YLBS-PD,REC 68.23 115443 10/09/12 I~PS-STREET LIGHTS 18.55 86.78 VENDOR TOTAL 86.78 RICH'S QUALITY AUTO REPA 018310 115444 10/09/12 ~807-REPAIR MVA 8,339.41 RINEHART/SANDRA M. 018332 115445 10/09/12 1/3 SHR 10.38ACR-PEKUNKA 183,333.33 Payments by Vendor CLAIM INVOICE 1994783 *CHECK TOTAL PSCE4609466 PSCE4611463 PSCE4612353 *CHECK TOTAL 675337 113045409 5940507 6001090 *CHECK TOTAL 015408 015408 *CHECK TOTAL lO/i/J2 092712 S2486604.001 S2487197.001 *CHECK TOTAL 100212 101812 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT P N W SUBSTANCE TES A .1310.4.500.300 P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P N W 24621 F N W P N W 18197 P N W 18197 F N W FUEL/LUBRIC~N DB .5110.4.100.200 FIRST AID SUP A .3120.4.100.800 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A .1440.4.100.100 FILING/STOP~G A .1440.2.200.300 H6614 P N W H6614 P N W PARTS & SUPPL DB .5130.4.100.500 P~/qTS & SUPPL DB .5130.4.100.500 P N W TBR647 P N W 24550 F N W 24551 F N W MEDIC~/qE REIM MS .1989.4.000.000 MEETINGS & SE A .3640.4.600.200 BUILDING PLAIN A .1620.4.400.100 STREET LIGHT A .5182.4.100.550 24522 F M W 12-454 P N W VEHICLE MAINT A .3120.4.400.650 OPEN SPACE LA H2 .8686.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 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 RING'S END LUMBER, INC 014022 768 10/09/12 PAINT BUCKETS 768 10/09/12 PAINT AND SUPPLIES VENDOR TOTAL 40.00 390.59 430.59 430.59 334530 351810 *CHECK TOTAL P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 RIVERHEAD BUILDING SUPPL 018335 115446 10/09/12 ASST'D SUPPLIES 115446 10/09/12 {2)SECTIONS FENCE & POST 115446 10/09/12 {1)CONCRETE RAKE 115446 10/09/12 (2)ROLLS CAUTION TAPE 115446 10/09/12 {1)BNDL BEV.CEDAR SIDING VENDOR TOTAL 287.93 50.72 38.57 12.78 103.20 493.20 493.20 596052 601940 602020 606661 609591 *CHECK TOTAL H6615 H6624 H6628 H6632 H6633 P N W P N W P N W P N W P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 ROUSE/SYLVIA 018580 115447 10/09/12 2011-12 MEDICARE REIMB. RUDDER/GEORGIA 018751 115448 10/09/12 2011-12 MEDICARE REIMB. RYAN/STEPHEN 018767 115449 10/09/12 2011-12 MEDICARE REIMB. 2,383.60 1,191.80 1,192.00 lO/1/12 lO/1/12 lO/1/12 P N W P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 S.B. HORTON AND CO.INC 008674 115450 10/09/12 WEB HOSTING-V/i-9/1/12 100.00 4063 P N W WEBSITE HOSTI A .1680.4.400.562 SAFELITE FULFILLMENT, IN 018826 115451 10/09/12 ~885-REPLACE WINDSHIELD SANTACROCE/HENRY F. 019020 115452 10/09/12 2011-12 MEDICARE REIMB. 306.89 2,383.60 00819-659932 lO/1/12 24619 F N W P M W VEHICLE MAINT A MEDICAL INS B A .3120.4.400.650 .9060.8.000.000 SAVORY FOOD SERVICE, INC 011746 115453 10/09/12 HRC FOOD SEPT 2012 115453 10/09/12 HRC FOOD SEPT 2012 115453 10/09/12 HRC FOOD SEPT 2012 115453 10/09/12 HRC FOOD SEPT 2012 VENDOR TOTAL SAWICKI SR./JOSEPH 019091 115454 10/09/12 2011-12 MEDICARE REIMB. 608.14 560.98 696.81 664.16 2,530.09 2,530.09 2,383.60 094744 24450 P N W FOOD A .6772.4.100.700 096077 24450 P N W FOOD A .6772.4.100.700 097110 24450 P N W FOOD A .6772.4.100.700 098217 24450 F N W FOOD A .6772.4.100.700 *CHECK TOTAL lO/i/J2 P N W MEDICAL INS B A .9060.8.000.000 SCHULTZ LUBRICANTS, INC. 019153 769 10/09/12 RP/Nrg-LUBE OIL SHIP/JON~ H. 019285 115455 10/09/12 2011-12 MEDICARE REIMB. 5,782.84 1,191.80 289169 lO/i/J2 P N W P N W FERRY REPAIRS SM .5710.2.000.000 MEDICAL INS B A .9060.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V07.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SHORT/LAURIE M. 115456 10/09/12 SIDOR/EDWARD 115457 10/09/12 019230 AEROBICS-8 HRS 019310 2011-12 MEDICARE REIMB. SMITH, FINKELSTEIN, 115458 10/09/12 115458 10/09/12 115458 10/09/12 115458 10/09/12 115458 10/09/12 115458 10/09/12 115458 10/09/12 115458 10/09/12 AMOUNT CLAIM INVOICE VENDOR TOTAL 240.00 100312 2,383.60 10/1/12 LUND 019383 TRST V.BATTAGLIA 8/1-27 1,032.50 DISBURSEMENTS-BATTAGLIA 17.20 TOS V.DEMATO-8/27 35.00 TRST V.ORIOLI 8/1-8/30 280.00 DISBURSEMENTS-ORIOLI 1.30 TOS V.VINYRD 48 8/3-8/22 547.50 ZBA V.DANERI 8/1-8/27 297.50 TOS V E.END RES 8/8-8/29 1,190.00 3,401.00 3,401.00 SPRATT/DONNA L. 019691 115460 10/09/12 CRT RPTR-PRICE-10/3/12 66900-00M-17 66900-00M-17 66905-00M-39 66910-OOM-12 66910-OOM-12 66921-00M-7 66936-00M-35 66937-00M-58 *CHECK TOTAL SPRINT 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 CELL/631-905-2485-9/12 115461 10/09/12 CELL/631-905-2486-9/12 250.00 100312 014210 BROADBAND CHRG-8/26-9/25 26.56 CELL/631-796-9956-9/12 21.06 CELL/631-926-9430-9/12 21.06 CELL/631-276-7963-9/12 21.06 CELL/631-371-1250-9/12 21.06 CELL/631-445-2832-9/12 49.08 CELL/631-774-8339-9/12 49.08 CELL/631-774-8474-9/12 21.06 CELL/631-831-7194-9/12 33.06 CELL/631-300-6047-9/12 49.08 CELL/631-796-5674-9/12 21.06 CELL/631-767-2941-9/12 454.47 CELL/631-767-2945-9/12 21.06 CELL/631-767-2946-9/12 60.15 CELL/631-767-2947-9/12 21.06 CELL/631-767-2948-9/12 49.08 CELL/631-404-0408-9/12 24.92 CELL/631-404-0970-9/12 59.35 CELL/631-905-2463-9/12 21.06 CELL/631-905-2479-9/12 21.06 CELL/631-905-2480-9/12 21.06 CELL/631-905-2481-9/12 21.06 CELL/631-905-2482-9/12 21.06 CELL/631-905-2483-9/12 21.06 CELL/631-905-2484-9/12 21.06 21.06 21.06 882031812-059 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 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 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 COURT REPORTE A .1110.4.500.200 P N W CELLULAR PHON A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W CELLULAR TELE A .3120.4.200.100 .1440.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 20 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 115461 10/09/12 014210 CELL/516-315-8905-9/12 CELL/516-369-6905-9/12 CELL/516-369-7435-9/12 CELL/631-774-3497-9/12 CELL/631-774-3744-9/12 CELL/631-774-4509-9/12 CELL/631-831-4970-9/12 CELL/631-478-7344-9/12 CELL/631-478-7345-9/12 CELL/631-484-9949-9/12 CELL/631-316-6316-9/12 CELL/631-316-6331-9/12 VENDOR TOTAL 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.27 21.27 21.06 594.48 594.48 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 918395125-117 *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 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 .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-COM~ERCI 019711 115462 10/09/12 OFFICE SUPPLIES 115462 10/09/12 OFFICE SUPPLIES 115462 10/09/12 CREDIT{1)Fu~GENTA CART. 115462 10/09/12 {1)MAGENTA CART RPLCHNT VENDOR TOTAL 689.23 3.57 113.39 692.80 692.80 3181932521 3181932522 3182331772 3182331773 *CHECK TOTAL 23136 23136 23121 23121 P N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE SUPPLI B .3620.4.100.100 P N W OFFICE SUPPLI B .3620.4.100.100 P N W OFFICE SUPPLI B .3620.4.100.100 STAPLES CREDIT PLAN 019719 770 10/09/12 FI OFFICE SUPPLIES 770 10/09/12 FI OFFICE SUPPLIES 770 10/09/12 FI OFFICE SUPPLIES VENDOR TOTAL 64.99 109.93 39.99 214.91 214.91 3025049001 3257000001 3257000002 *CHECK TOTAL P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STARKIE/GAIL B 019758 115463 10/09/12 ACRYLIC PAINTING-4.5 HRS STEGNER/DAN .02512 115464 10/09/12 REFUND-DISPOSAL STICKER STEIN/JOHN 019742 115465 10/09/12 REIM 51MI@$.555/MI-INSP 115465 10/09/12 CAC MTG 9/12/12 115465 10/09/12 TRUSTEE MTG 9/19/12 VENDOR TOTAL 135.00 30.00 28.30 152 . 54 152.54 100312 092512 091012 091212 091912 *CHECK TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P N W PERMITS-RESIDEN SR .2590.10 P N W TRAVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 P N W CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:11:11 Payments by Vendor GL540R-V01.20 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STEWART TITLE INSUP~CE 019624 115466 10/09/12 HE~NEY 8.62AC-TITLE INS. 464.00 115466 10/09/12 HEANEY 8.62AC-CERT.DEED 25.00 115466 10/09/12 HEANEY 8.62AC-RCRD DEED 250.00 115466 10/09/12 HE~NEY 8.62AC-ADD.VAC.LT 250.00 989.00 989.00 VENDOR TOTAL 11769 11769 11769 11769 *CHECK TOTAL 08-980 P N W 08-980 P N W 08-980 P N W 08-980 P N W OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 OPEN SPACE LA H2 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 .8686.2.000.000 STRANGE/HARVEY 019649 115467 10/09/12 2011-12 MEDICARE REIMB 1,191.80 lO/i/J2 P N W MEDICARE REIM MS .1989.4.000.000 SUFFOLK COUNTY WATER AUT 019191 115468 10/09/12 WTR/SWR-LANDFILL TO 8/29 32.63 3000393251AG12 P N W WATER SR .8160.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 115469 10/09/12 INSTALL NEW VIDEO CAMERA 495.00 1895 115469 10/09/12 MONITOR & SVC-TH 11.00 2693 115469 10/09/12 ALAP~M MONITOR-DOWNS 28.95 2959 115469 10/09/12 WATER DETECTION-TH 25.95 2964 115469 10/09/12 MONITOR & SVC-HRC 36.95 2965 663.85 *CHECK TOTAL 663.85 VENDOR TOTAL S10106 F N W 23770 P N W 23768 P N W 23769 P N W 23767 P N W MAINT-FACILIT SR .8160.4.100.800 BUILDING PLAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING PLAIN A .1620.4.400.100 SUGLIA/JOCELYN 019790 115470 10/09/12 YOUTH BASKETBALL-2.25HRS 67.50 SUTER/ESTATE OF ALMA T. 019829 115471 10/09/12 2011-12 MEDICARE REIMB. 292.70 100312 lO/i/J2 P M W P N W YOUTH PROGRAM A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 SYN-TECH SYSTEMS INC. 019803 115472 10/09/12 FUELMASTER MTC 9/12-9/13 5,575.37 76029 TBR720 P N W FUELMASTER MA A .1680.4.400.565 T-MOBILE NE, LLC .02513 115473 10/09/12 REIM.APP. 1000-45-1-14.1 6,550.00 092612 TBR715 P N W DEFERRED REVENUE B .691 TECb~ICOLOR, INC. 020151 771 10/09/12 FILM DEL/PU FEES TEDESCHI/FREDERICK J. 020161 115474 10/09/12 2011-12 MEDICARE REIMB. 100.00 85661500 P N W 4,496.00 10/1/12 P N W THEATER, C.E. SM .7155.4.000.000 MEDICARE REIM MS .1989.4.000.000 TERMINIX 020167 772 10/09/12 PEST CONTROL-NL-9/4/12 49.98 317867360 P N W REPAIRS DOCKS SM .5709.2.000.200 TERRY CONTRACTING & MTRL 020170 115475 10/09/12 LONG CREEK DRAINAGE 60,900.00 TERRY/JUDITH T. 020176 115476 10/09/12 2011-12 MEDICARE REIMB. 2,383.60 TBR329 P N W PNW STRMWATER MIT H .8540.2.100.150 MEDICARE REIM MS .1989.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SHIPYARD & REPAIR 020230 773 10/09/12 RP AIR CONTROL VALVE TIMES-REVIEW NEWSPAPERS 020331 774 10/09/12 L/N~10857-HNG FIS AFFR 115478 10/09/12 L/N~10854 NTC PR MODRTE 115478 10/09/12 L/N~10855 HWY DEPT ROOF 115478 10/09/12 L/N~10862-BID RT 25 GNPT 115478 10/09/12 L/N~10863-HG CH205 PUB 115478 10/09/12 SUBSCRIPTION RENEW 1YR VENDOR TOTAL TOURO COLLEGE 020629 115479 10/09/12 REG.FEE-L.HULSE-10/26/12 TOWN OF BROOKHAVEN 020649 115480 10/09/12 106.76T C&D RMVL-8/12 AMOUNT CLAIM INVOICE 9.21 7694 16.08 111947 23.32 111969 28.63 111969 26.61 112169 52.53 112169 40.00 27669-9/12 171.14 *CHECK TOTAL 187.22 60.00 092712 5,338.00 11006503 TOWN OF SOUTHOLD A&T 001459 115481 10/09/12 2007 PUB IMP SERIAL BOND 174,530.50 115481 10/09/12 2007 PUB IMP SERIAL BOND 20,969.50 115481 10/09/12 2007 PUB IMP SERIAL BOND 48,343.75 243,843.75 VENDOR TOTAL 243,843.75 TOWN OF SOUTHOLD-RISK RE 014600 115482 10/09/12 FUNDING KERN-GUERRIERE TOWN OF SOUTHOLD-SOLID W 020721 115483 10/09/12 TOWN DEBRIS 115483 10/09/12 TOWN DEBRIS 115483 10/09/12 TOWN DEBRIS 115483 10/09/12 TOWN DEBRIS VENDOR TOTAL TP~TANO/TERRY A. 020664 115484 10/09/12 CRT RPTR-PRICE-9/24/12 115484 10/09/12 CRT RPTR-EVANS/PRICE VENDOR TOTAL TWENTIETH CENTURY FOX FL 020820 775 10/09/12 FILM MIN-PROMETHEUS 775 10/09/12 FILM MIN-BST EXOT.MRGLD 775 10/09/12 FILM MIN-ICE AGE-CONT DT 775 10/09/12 FILM MIN-DIARY WIMPY KID VENDOR TOTAL 101512-2007 101512-2007 101512-2007 *CHECK TOTAL 415.68 91912 5.50 00939603 137.50 00939737 145.00 00939766 1,290.73 83112 1,578.73 *CHECK TOTAL 1,578.73 300.00 092412 250.00 092612 550.00 *CHECK TOTAL 550.00 250.00 080512 250.00 081212 278.00 082212 250.00 082912 1,028.00 *CHECK TOTAL PO# 24654 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY OPERATI SM .5710.4.000.000 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 .1010.4.600.100 F N W DUES & SUBSCR A .1410.4.600.600 TBR721 P N W S10081 P N W P N W P N W P N W MEETINGS & SE A .1420.4.600.200 C & D REMOVAL SR .8160.4.400.810 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 P N W DUE TO OTHER FUN A .630 P N W REFUSE DISPOS A .1620.4.600.200 P N W REFUSE DISPOS A .1620.4.600.200 P N W REFUSE DISPOS A .1620.4.600.200 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 P N W THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 23 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION UNITED PARCEL SERVICE 021506 776 10/09/12 W/E 9/15/12-(3)PKG 776 10/09/12 W/E 9/22/12-(8)PKG 776 10/09/12 W/E 9/29/12-(8)PKG VENDOR TOTAL VAN BUREN/DONYA .02517 115485 10/09/12 REFUND GENEALOGY VERIZON WIRELESS SERVICE 002244 115486 10/09/12 CELL/631-433-5576-9/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 115486 10/09/12 CELL/631-484-3483-9/12 CELL/631-655-3003-9/12 CELL/631-655-3236-9/12 CELL/631-655-4781-9/12 CELL/631-655-8865-9/12 CELL/631-655-9583-9/12 CELL/631-740-4356-9/12 CELL/631-300-5349-8/12 CELL/631-879-1554-8/12 905-9993 EQUIP.CHRG-8/12 VENDOR TOTAL VICTORIA/JOHN R. 022265 115487 10/09/12 2011-12 MEDICARE REIMB. AMOUNT CLAIM INVOICE 118.93 26639372 206.82 26639382 194.68 26639392 520.43 *CHECK TOTAL 520.43 PO# F 9 S ACCOUNT NAME ACCOUNT 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 45.00 100312 P N W REC FEES,YOUTH A .2001.10 59.66 2800917593 52.67 2800917593 40.01 2800917593 40.07 2800917593 40.05 2800917593 40.01 2800917593 40.05 2800917593 40.03 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.01 2800917593 40.05 2800917593 40.01 2800917593 40.01 2800917593 52.67 2800917593 33.89 2800925012 52.67 2800925012 40.01 2800925012 32.35 2800925012 52.67 2800925012 52.67 2800925012 40.01 2800925012 40.01 2800925012 399.99 2800925012 629.65 *CHECK TOTAL 629.65 1,191.80 10/1/12 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W TELEPHONE/CEL A .1220.4.200.100 P M W CELLULAR TELE A .1410.4.200.100 P M W CELLULAR TELE A .1410.4.200.100 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 CELLULAR TELE B .3620.4.200.100 P N W MEDICARE REIM MS .1989.4.000.000 VILLAGE OFFICE SUPPLY 022301 115488 10/09/12 (1)PLT 8.5Xll COPY PAPER 1,150.00 3711430-0 24653 F N W COPY PLACHINE A .1670.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2012 15:17:11 Payments by Vendor GL540R-V07.20 PAGE 24 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION W.B. MASON CO.INC 024539 777 10/09/12 OFFICE SUPPLIES-NL WADSWORTH ATHENEUM MUSEU .02520 778 10/09/12 REIM.OVER PYMT CN~RTER WELLS/BETTY 023215 115489 10/09/12 2011-12 MEDICARE REIMB. WHITE/ROBERT 023292 115490 10/09/12 2011-12 MEDICARE REIMB. WILKINS/JOYCE M. 023369 115491 10/09/12 2011-12 MEDICARE REIMB. WILKINSON/ROBERT 023371 115492 10/09/12 2011-12 MEDICARE REIMB. WILSON/JESSE 023344 115493 10/09/12 2011-12 MEDICARE REIMB. WIN HOME INSPECTION 023362 115494 10/09/12 FINAL INSPT-707 LINNET 115494 10/09/12 FINAL INSPT-711 LINNET VENDOR TOTAL YOUNG/ALLYN 021300 115495 10/09/12 RMV PTRL LTTN~NG, INST TCO 115495 10/09/12 HP-1 RE-LETTERING 115495 10/09/12 (2)PTRL CARS-LTTRD,STRPD 115495 10/09/12 (2)PTRL CARS-LTTRD,STRPD 115495 10/09/12 (1) PTRL CARS-LTTRD,STRPD VENDOR TOTAL YOUNG/PETER 025031 115496 10/09/12 REIM 52MI@$.555/MI-INSP 115496 10/09/12 CAC MTG 9/12/12 VENDOR TOTAL Z & S FUEL & SERVICE, IN 025038 115497 10/09/12 27.627 GAL SUPER 115497 10/09/12 27.204 GAL SUPER 115497 10/09/12 4.001 GAL SUPER 115497 10/09/12 4.018 GAL SUPER 115497 10/09/12 12.34 GAL SUPER 115497 10/09/12 22.252 GAL SUPER VENDOR TOTAL AMOUNT CLAIM INVOICE 39.34 I07313968 839.00 091812 1,191.80 10/1/12 2,115.00 10/1/12 i,i9i.80 lO/i/J2 2,383.60 10/1/12 2,383.60 10/1/12 300.00 120808A 350.00 120808B 650.00 *CHECK TOTAL 650.00 250.00 390 175.00 391A 970.00 392 970.00 392 485.00 392 2,850.00 *CHECK TOTAL 2,850.00 28.86 091012 62.12 091212 90.98 *CHECK TOTAL 90.98 127.89 17606 125.93 17649 19.24 17659 19.32 17684 58.00 17687 107.01 17707 457.39 *CHECK TOTAL 457.39 PO# 24519 24395 24518 24524 24525 F 9 S ACCOUNT NAME ACCOUNT P N W OFFICE EXPENS SM .5711.4.000.000 P N W CHARTERS SM .1765.00 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W YR 35 HOME IM CD .8660.A.009.003 P N W YR 35 HOME IM CD .8660.A.009.003 F M W VEHICLE MAINT A .3120.4.400.650 F M W VEHICLE MAINT A .3120.4.400.650 F M W VEHICLE MAINT A .3120.4.400.650 F M W VEHICLE MAINT A .3120.4.400.650 F M W VEHICLE MAINT A .3120.4.400.650 P M W TNAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W P N W P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FU~L/LUBRICAN DB .5110.4.100.200 F~FEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC~LN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 F~FEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:11:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ZANIESKI/JOAN 025061 115498 10/09/12 2011-12 MEDICARE REIMB. ZIMNOSKI/THERESA 025163 115499 10/09/12 2011-12 MEDICARE REIMB. ZURICH 025182 119 10/09/12 WORKI~RS COMP-9/12 Payments by Vendor A~OUNT 2,383.60 1,191.80 6,617.60 CLAIM INVOICE lO/i/J2 lO/i/J2 4686248-9/12 Po# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 25 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 INSURANCE WOR SM .1910.4.000.300 ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:11:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor A~OUNT CLAIM INVOICE 1,358,862.65 RECORDS PRINTED - 000563 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 26 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 10/05/2012 15:11:11 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FI/ND DB HIGP~AY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 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 SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 141,329.82 9,210.31 37,285.00 415.68 64,869.32 67,047.53 559,999.60 176,180.50 77,687.20 89,484.14 95,718.59 885.93 38,749.03 1,358,862.65 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 89,484.14 1,269,378.51 1,358,862.65