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Home My WebLink About10/23/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 102312 COMMENT... AUDIT 10/23/12 DATA-JE-ID DATA COMMENT H-10232012-927 AUDIT 10/23/12 W-10232012-926 AUDIT 10/23/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 10B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 115500 10/23/12 ~286 CK A/C-LABOR CHRG ACS ENTERPRISE SOLUTIONS 002856 115501 10/23/12 FIXED ASSET MAINT. 115501 10/23/12 FINANCIAL SYS.MAINT. 115501 10/23/12 PAYROLL SYSTEM MAINT. VENDOR TOTAL ADVANTECH CONSULTING COR 001395 780 10/23/12 IT OUTSOURCING-10/12 780 10/23/12 SPAM FILTRING-OCT-DEC'12 780 10/23/12 SONICWALL TZ215 TOTAL SE VENDOR TOTAL AFLAC NEW YORK 001259 115502 10/23/12 10/25/12 PAYROLL DEDUCTS AIRWELD, INC. 012380 115503 10/23/12 TANK RENTAL-9/12 ARMSTRONG MEDICAL INDUST 001609 115504 10/23/12 CPR SUPPLIES AVAYA, INC. 001003 115505 10/23/12 MERLIN MTC 9/20-10/19 BANK OF AMERICA 014223 781 10/23/12 MONTHLY REPORTING FEE 781 10/23/12 POSTAGE-FI 781 10/23/12 MONEY BAGS 781 10/23/12 RESIDENT TKT BOOKS VENDOR TOTAL BANK OF AMERICA 014225 783 10/23/12 FINANCE CHARGE BARNWELL HOUSE OF TIRES, 002113 115506 10/23/12 ~213-{2)TRAILER TIRES 115506 10/23/12 ~265-{2)TIRES 115506 10/23/12 GARBAGE TRUCK TIRE 115506 10/23/12 (3)LT245/75R17E TIRES 115506 10/23/12 TRAILER TIRES 115506 10/23/12 (24)P235/55R17 TIRES VENDOR TOTAL AMOUNT CLAIM INVOICE 47.50 12066 127.07 832462 353.29 832462 309.10 832462 789.46 *CHECK TOTAL 789.46 1,000.00 965950 75.00 965950 872.07 965950 1,947.07 *CHECK TOTAL 1,947.07 1,103.90 362769 10.00 1134718 346.21 1535301 69.98 2732144742 15.00 7335-0912 100.00 7335-0912 165.85 7335-0912 1,000.00 7335-0912 1,280.85 *CHECK TOTAL 1,280.85 8.25 48026100-0912 PO~ F 9 S ACCOUNT NAME ACCOUNT H6608 P N W MAINTENANCE & DB .5130.4.400.650 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 S9880 P N W WELDING SUPPL SR .8160.4.100.400 24557 F N W LIFEGUARD SUP A .7180.4.100.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 PRINTED MATER SM .5710.4.000.400 P N W FERRY OPERATI SM .5710.4.000.000 145.82 784133 H6693 P N W 258.64 784133 H6693 P N W 380.92 784418 24689 F N W 457.02 784485 S10156 F N W 145.82 785445 24640 F N W 2,412.00 787394 24632 P N W 3,800.22 *CHECK TOTAL 3,800.22 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 VEHICLE MAINT A .1620.4.100.650 TIRES (PAYLOA SR .8160.4.100.525 EQUIPMENT PAR A .1620.4.100.550 MOTOR VEHICLE A .3120.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT BAYVIEW KAYAK TOURS, LLC 002117 115507 10/23/12 STAND UP PADDLE-12 PDJqT. BECK-WITT/ANTOINETTE 002126 115508 10/23/12 PAINTING & DRAWING-5HRS BEEBE SR./THEODORE 002202 115509 10/23/12 2011-12 MEDICARE REIMB. 115509 10/23/12 2011-12 MEDICARE REIM. 115509 10/23/12 2011-12 MEDICARE REIM. VENDOR TOTAL 1,200.00 150.00 5,191.60 1,198.80 1,198.80 1,198.80 101512 101512 lO/1/12 lO/i/J2 lO/i/J2 *CHECK TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 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 BLACK GOLD INDUSTRIES, I 002317 115510 10/23/12 15.6T QPR COLDPATCH 1,825.20 1995 H6717 P N W ASPb~LT PATCH DB .5110.4.100.905 BLOOM/SARA 002436 115511 10/23/12 MEMOIR WRITING-4 HRS BORRELLI/ROSELLE 002554 115512 10/23/12 INTERP CC~12-8267 115512 10/23/12 INTERP CC~12-6269 115512 10/23/12 INTERP CC~12-8452 115512 10/23/12 INTERP(1)SESS-PRICE 115512 10/23/12 INTERP CC~12-8489 115512 10/23/12 INTERP(1)SESS-PRICE 115512 10/23/12 INTERP CC~12-8687 VENDOR TOTAL 120.00 50.00 52.50 52.50 75.00 52.50 75.00 50.00 407.50 407.50 101512 100112 100512 100612 100712 100712A 101112 101512 *CHECK TOTAL P M W P M W P M W P M W P M W P M W P M W P M W YOUTH PROGP~ A INTERPRETER S A INTERPRETER S A INTERPRETER S A INTERPRETERS A INTERPRETER S A INTERPRETERS A INTERPRETER S A .7020.4.500.420 .3120.4.500.200 .3120.4.500.200 .3120.4.500.200 .1110.4.500.300 .3120.4.500.200 .1110.4.500.300 .3120.4.500.200 BRODEUR'S OIL SERVICE, I 002644 782 10/23/12 127.3 GAL HEATING OIL-NL 479.12 19070 P N W UTILITIES-NEW SM .5710.4.000.100 BURT'S RELIABLE 002797 115513 10/23/12 573.4 GAL DIESEL 115513 10/23/12 270 GAL DIESEL 115513 10/23/12 230.1 GAL DIESEL 115513 10/23/12 301.1 GAL DIESEL 115513 10/23/12 380.1 GAL DIESEL 115513 10/23/12 255.2 GAL DIESEL 115513 10/23/12 390.2 GAL DIESEL VENDOR TOTAL 1,973.93 921.38 799.02 1,027.50 1,327.50 906.60 1,393.99 8,349.92 8,349.92 10653V-18186 6001J-18342 6001J-18458 6001J-18503 6001J-18627 *CHECK TOTAL H6712 P N W S10118 F N W S10127 P N W S10127 P N W S10127 P N W S10127 P N W S10127 P N W FUEL/LUBRIC3kN 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 CABLEVISION 002915 115514 10/23/12 MONTHLY MAINT-LJANDFILL 115514 10/23/12 MONTHLY MAINT-COMM CTR 115514 10/23/12 MONTHLY MAINT-Y~ATINY~A VENDOR TOTAL 74.90 84.30 37.97 197.17 197.17 403986019-1012 406610011-1012 407644019-1012 *CHECK TOTAL P N W P N W P N W DATA,VOICE,IN A INTERNET SERV A INTERNET SERV A .1680.4.200.100 .1680.4.200.300 .1680.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CAPITAL ONE BANK 014350 115516 10/23/12 LEASE PAYMENT-ii/12 115516 10/23/12 ELECTRIC-ii/12 VENDOR TOTAL CARQUEST AUTO PARTS 012318 115517 10/23/12 ~248- (2)BATTERIES(1)TERM 115517 10/23/12 ASSTD SHOP HYD.PITTINGS 115517 10/23/12 ~233 BRAKE ASSMBLY 115517 10/23/12 ~258-BRAKE ASSMBLY VENDOR TOTAL CASE/CONSTANCE 003092 115518 10/23/12 QUILTING CLASSES-6 HRS CDW GOVERNMENT, INC. 003053 115519 10/23/12 APC BATTERY REPLACEMENT CHARLES GREENBLATT, 115520 10/23/12 115520 10/23/12 115520 10/23/12 115520 10/23/12 115520 10/23/12 115520 10/23/12 INC. 007662 POLICE UNIFOP~M-SEPT MARINE UNIFORM-SEPT PSD UNIFORM-SEPT NEW HIRE-SCG PANTS-SEPT (2)9AINCOATS-9/12 BOOTS-9/12 VENDOR TOTAL CHERNOFF DIAMOND & CO.LL 003281 784 10/23/12 ACT.VAL.GASB 45 LIABILTY 784 10/23/12 DISBURSEMENT VENDOR TOTAL CINTAS CORPORATION %780 003353 115521 10/23/12 UNIFORM SERVICE 115521 10/23/12 UNIFORM SERVICE 115521 10/23/12 UNIFORM SERVICE 115521 10/23/12 UNIFORM SERVICE VENDOR TOTAL CLCS CORP. 013051 115522 10/23/12 98 GAL GAS 115522 10/23/12 68.1 GAL GAS VENDOR TOTAL AMOUNT CLAIM INVOICE 4,812.50 110112 625.00 110112 5,437.50 *CHECK TOTAL 5,437.50 351.61 35314 23.83 35895 19.78 36269 173.84 37114 569.06 *CHECK TOTAL 569.06 180.00 101512 153.00 R560104 5,397.10 33455 68.80 33455 81.70 33455 153.90 33464 213.90 33557 179.90 33569 6,095.30 *CHECK TOTAL 6,095.30 6,350.00 27832(TR) 8.50 27832(TR) 6,358.50 *CHECK TOTAL 6,358.50 96.41 780197635 96.41 780202920 96.41 780208354 96.41 780213685 385.64 *CHECK TOTAL 385.64 460.30 3 320.15 4 780.45 *CHECK TOTAL 780.45 PO# F 9 S ACCOUNT NAME ACCOUNT P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 H6658 P N W H6659 P N W H6684 P N W H6707 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 P M W YOUTH PROGRAM A .7020.4.500.420 24582 F N W UPS MAINTENAN A .1680.4.400.356 24616 P N W UNIFOP~MS & AC A .3120.4.100.600 24616 P N W UNIFORMS & AC A .3130.4.100.600 24616 P N W UNIFORMS & AC A .3020.4.100.600 24616 P N W UNIFORMS & AC A .3120.4.100.600 24616 P N W UNIPOP~MS & AC A .3120.4.100.600 24616 P N W UNIFORMS & AC A .3120.4.100.600 P M W ACCOUNTING & SM .1310.4.000.000 P M W ACCOUNTING & SM .1310.4.000.000 H6651 P N W UNIFOP~MS H6651 P N W UNIFOP~MS H6651 P N W UNIFORMS H6651 P N W UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 24713 P N W GASOLINE & OI A .3130.4.100.200 24713 P N W GASOLINE & OI A .3130.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CLEVEI~D/ROBERT 003442 115523 10/23/12 V/TAPE TB MTG-10/9/12 CLINTON HOMMEL INC. 115524 10/23/12 COMI/RICHARD A. 115525 10/23/12 115525 10/23/12 115525 10/23/12 003430 GALV RED, CRIMPING TOOL 003321 WIRELESS RVW 15-9-8.1 WIRELESS RVW 15-9-8.1 WIRELESS RVW 15-9-8.1 VENDOR TOTAL CORAZZINI ASPHALT, INC. 003600 115526 10/23/12 3.55T PATCH{RAP) 115526 10/23/12 ?0.?8T PATCH{RAP) 115526 10/23/12 24.56T PATCH{RAP) 115526 10/23/12 10.17T PATCH{RAP) VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 115527 10/23/12 FERRY-EVANS-~8900354 115527 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115521 10/23/12 115527 10/23/12 115527 10/23/12 115527 10/23/12 115521 10/23/12 FERRY-EVANS-~8913182 FERRY-EVANS-~8914676 FERRY-EVANS-~8944400 FERRY-EVANS-~8946845 FERRY-BLDG-~8836885 FERRY-BLDG-~8836885 FERRY-EDWARDS-~8909392 FERRY-EDWARDS-~8909392 FERRY-G.HORNING-~8901252 FERRY-G.HORNING-~8885604 FERRY-DPW-~8899284 FERRY-DPW-~8899284 FERRY-DPW-~8943075 FERRY-DPW-~8943075 VENDOR TOTAL CSEA UNION 115528 115528 DUES 003686 10/23/12 UNION DUES-10/12 10/23/12 AGENCY SHOP DUES-10/12 VENDOR TOTAL A~OUNT CLAIM INVOICE 261.00 2146 99.82 66962 500.00 93117-005 500.00 93117-005 500.00CR 93117-005 500.00 *CHECK TOTAL 500.00 257.38 2012-469 5,131.55 2012-469 1,780.60 2012-469 737.33 2012-469 7,906.86 *CHECK TOTAL 7,906.86 36.45 021658 25.38 021658 21.49 021658 35.38 021658 15.38 021658 84.64 021658 76.18 021658 54.11 021658 54.11 021658 53.96 021658 53.96 021658 84.87 021658 77.16 021658 84.80 021658 ?6.32 021658 834.19 *CHECK TOTAL 834.19 7,850.00 103112 588.69 103112 8,438.69 *CHECK TOTAL 8,438.69 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W MEETINGS & SE A .1010.4.600.200 S10122 F N W GAS MONITORIN SR .8160.4.500.175 2392? P M W WIRELESS CONS B P M W DEFERRED REVENUE B P M W WIRELESS CONSUL B .8020.4.500.350 .691 .2115.40 H6703 P N W H6705 P N W H6709 P N W H6715 P N W ASPbiALT PATCH DB .5110.4.100.905 ASPH~ALT PATCH DB .5110.4.100.905 ASPH~ALT PATCH DB .5110.4.100.905 ASPMALT PATCH DB .5110.4.100.905 P N W TRAVEL-FI JUS A P N W TRAVEL-FI JUS A P N W TRAVEL-FI JIJS A P N W TRAVEL-FI JUS A P N W TRAVEL-FI JUS A P N W TRAVEL B P N W TRAVEL B P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B P N W TRAVEL A P N W TRAVEL A P N W TRAVEL A P N W TRAVEL A .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .3620.4.600.300 .3620.4.600.300 .8020.4.600.300 .8020.4.600.300 .8010.4.600.300 .8010.4.600.300 .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 .1620.4.600.400 P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 CUTCHOGUE MARDWARE, INC. 003789 115529 10/23/12 KEYS 5.38 1096 24714 P N W MISCELLANEOUS A .3120.4.100.900 115529 10/23/12 TWINE 4.04 1129 24714 P N W MISCELLANEOUS A .3120.4.100.900 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CUTCHOGUE NARDWARE, INC. 003789 115529 10/23/12 KEYS 115529 10/23/12 MARKING PAINT 115529 10/23/12 WASP SPRAY-MARINE 115529 10/23/12 KEYS VENDOR TOTAL DAVIDS/CURTIS F. 004014 115530 10/23/12 REIM PHONE HLSTRS,CHRGRS DEGREE DAY SYSTEMS, INC. 004026 115531 10/23/12 500 FUEL TKTS,SHIPPING DELL COMPUTER CORP. 004052 115532 10/23/12 LAPTOP BATTERY DEROSA/CH~L~IMAINE 004070 115533 10/23/12 CRT RPTR-PRICE-10/12/12 DICARLO DISTRIBUTORS, IN 004082 115534 10/23/12 HRC FOOD SEPT 2012 115534 10/23/12 HRC DISP SEPT 2012 115534 10/23/12 HRC FOOD SEPT 2012 115534 10/23/12 HRC DISP SEPT 2012 115534 10/23/12 HRC FOOD SEPT 2012 115534 10/23/12 HRC DISP SEPT 2012 115534 10/23/12 HRC FOOD SEPT 2012 115534 10/23/12 HRC FOOD SEPT 2012 VENDOR TOTAL DOHERTY/PETER 004445 115535 10/23/12 REIMB.LICENSE RENEWAL DOME/LENORA 004558 115536 10/23/12 BELLY DANCING-3 HRS E. FORTE, S. FORTE 006550 115537 10/23/12 EBAY CLASSES-6 HRS EAST COAST SIGN & SUPPLY 004978 115538 10/23/12 (2)24X24 N3kNDICAP CHILD 115538 10/23/12 SHIPPING 115538 10/23/12 (25)RED DBL ARROWS,SHPNG VENDOR TOTAL AMOUNT CLAIM INVOICE 2.69 1490 5.36 3458 10.06 3713A 10.76 3742A 38.29 *CHECK TOTAL 38.29 287.95 6003045806 84.09 282938 121.04 XFXDPW9N8 250.00 101212 918.36 2150243 63.29 2150243 888.46 2152952 65.18 2152952 825.36 2155715 61.33 2155215 354.05 2156228 1,125.63 2158412 4,301.66 *CHECK TOTAL 4,301.66 188.50 101512 90.00 101512 180.00 101512 64.00 54624 12.00 54624 34.00 54701 110.00 *CHECK TOTAL PO# F 9 S ACCOUNT NAME ACCOUNT 24714 P N W MISCELLANEOUS A .3120.4.100.900 24714 P N W MISCELLANEOUS A .3120.4.100.900 24714 P N W GENERAL SUPPL A .3130.4.100.100 24714 P N W MISCELLANEOUS A .3120.4.100.900 P N W MISCELLANEOUS DB .5140.4.100.125 H6686 P N W OFFICE SUPPLI DB .5140.4.100.100 24579 F N W WORKSTATION/S A .1680.2.400.450 P M W COURT REPORTE A .1110.4.500.200 24444 P N W FOOD A .6772.4.100.700 24445 P N W DISPOSABLES A .6772.4.100.150 24444 P N W FOOD A .6772.4.100.700 24445 P N W DISPOSABLES A .6772.4.100.150 24444 P N W FOOD A .6772.4.100.700 24445 F N W DISPOSABLES A .6772.4.100.150 24444 P N W FOOD A .6772.4.100.700 24444 F N W FOOD A .6772.4.100.700 P N W LICENSES & PE A .1620.4.600.700 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 H6671 P N W SIGNS & SIGN H6671 P N W SIGNS & SIGN H6671 P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 EHLERS/JO~ C. DBA 005320 115567 10/23/12 PEKUNKA LEGAL DESCRIPT. 200.00 2007381 23474 F M W LAND ACQUISIT H3 .8660.2.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ELECTRONIX SYSTEMS C.S.A 005415 115540 10/23/12 4TH QTR ALAP~M ESPINOSA/NICHOLAS 005504 786 10/23/12 REIM 226MI@.555/MI FAUCON/DOROTHY 006040 115542 10/23/12 2011-12 MEDICARE REIMB. FEDEX 006155 115543 10/23/12 EXPRESS MAIL-(3)PKGS 115543 10/23/12 EXPRESS MAIL-(1)PKG VENDOR TOTAL FISHERS ISLAND FERRY DIS 006375 115544 10/23/12 FERRY-PLNG-9/18 115544 10/23/12 FERRY-BLDG-9/5 115544 10/23/12 FERRY-ZBA-9/6 115544 10/23/12 FERRY-DPW-9/ll,9/27 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 115545 10/23/12 DOCK BEACH PK-9/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 115545 10/23/12 TELEPHONE/EOC-9/12 ELECTRIC/HWY-9/12 FAX/EOC-9/12 ELECTRIC/P~Y BARN-9/12 WATER/HWY B~k~N-9/12 TELEPHONE/HWY-9/12 INTERNET/COMM.CTR-9/12 TELEPHONE/JUSTICE-9/12 TELEPHONE/JUST FAX-9/12 TELEPHONE/SWR DIST-9/12 ELECTRIC/SWR DIST-9/12 VENDOR TOTAL FLATLEY, PETTY CASH/HART 006421 115546 10/23/12 MISC.SUPPLIES 115546 10/23/12 OFFICE SUPPLIES 115546 10/23/12 TRAVEL REIMB. VENDOR TOTAL AMOUNT CLAIM INVOICE 150.00 605196 125.43 092012 1,191.80 10/1/12 71.25 2-049-69236 18.40 2-049-69236 89.65 *CHECK TOTAL 89.65 28.00 093012 122.00 093012 22.00 093012 296.00 093012 473.00 *CHECK TOTAL 473.00 29.67 050820-09/12 39.39 086325-09/12 974.20 087500-9/12 33.11 087550-09/12 35.40 087600-9/12 23.10 087600-9/12 68.83 087625-9/12 100.00 087650-9/12 129.99 087700-9/12 33.86 087705-9/12 63.86 087710-9/12 17.19 087715-9/12 548.60 *CHECK TOTAL 548.60 53.97 101712 39.98 101712 102.00 101712 195.95 *CHECK TOTAL 195.95 PO~ F 9 S ACCOUNT NAME ACCOUNT S10120 F N W SECURITY/AIAR SR .8160.4.400.900 P N W FERRY OPERATI SM .5710.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLANEOUS A .3120.4.100.900 P N W TRAVEL REIMBU B P N W TRAVEL B P N W TRAVEL REIMBU B P N W TRAVEL A .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 .1620.4.600.400 P N W WATER A .1620.4.200.400 P N W TELEPHONE-FIS A .3640.4.200.100 P N W LIGHT & POWER A .1620.4.200.200 P N W TELEPHONE-FIS A .3640.4.200.100 P N W LIGHT & POWER A .1620.4.200.200 P N W WATER A .1620.4.200.400 P N W TELEPHONE A .1620.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W TELEPHONE-FI A .1110.4.200.100 P N W TELEPHONE-FI A .1110.4.200.100 P N W REFUSE & GARB SS2.8160.4.000.000 P N W REFUSE & GARB SS2.8160.4.000.000 P N W MISCELLANEOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 P N W TP~VEL REIMBU A .3120.4.600.300 FOWLER EQUIPMENT CO.INC 006563 115547 10/23/12 BELTS,ROLLERS 88.17 SI-115937 24685 F N W EQUIPMENT MAI A .1620.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FUNDAMENTAL BUSINESS SVC 006844 115548 10/23/12 30% COMM PRKNG TKT-9/12 4,026.00 GANNON & SONS INC./THOMA 007009 115549 10/23/12 MICROSURFACING VAR.ROADS 228,333.79 09302012 12-134 H6694 P N W P N W PARKING TICKE A .1110.4.400.500 RESURFACING P DB .5110.4.100.900 GE CAPITAL INFORM.TECH.S 007102 115608 10/23/12 MP3351-PD-9/27-10/26 240.00 GEBBIA/D~LNIEL 007109 115550 10/23/12 DOG OBEDIENCE-12 DOGS 840.00 87834667 101512 TBR554 P N W P M W COPY PLACHINES A YOUTH PROGRAM A .1670.2.200.500 .7020.4.500.420 GFI USA, INC. 007104 115551 10/23/12 (30)GFI NT~RK M~T-MAINT GILBERT/NANCY .02521 115552 10/23/12 REFUND SPANISH CLASS GILLIES/DENISE 007413 115553 10/23/12 TAI CHI CLASSES-2.5 HRS 354.00 45.00 75.00 USINV0138434 101512 101512 24583 F N W PC SOFTWARE M A .1680.4.400.558 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 GNCB CONSULTING ENGINEER 007317 787 10/23/12 CORNER P~AMP REPAIR 330.00 19382 P N W REPAIRS DOCKS SM .5709.2.000.200 GRATTAN/PAUL D. 007646 115554 10/23/12 2011-12 MEDICARE REIM. GRIGONIS/ETHEL 007665 115555 10/23/12 2011-12 MEDICARE REIMB. 1,220.00 1,191.80 lO/i/J2 lO/i/J2 P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 GRINDER WEAR PARTS, INC. 007690 115556 10/23/12 (3)4X6 SCNS(7)HMMRS,BLTS GRZESIK/STEPHEN 009531 115557 10/23/12 2K ABSENT REPORTS 8,704.65 98.00 ORD00582 9124A S9997 24471 F N W MAINT/SUPPLY SR .8160.4.100.596 F M W OFFICE SUPPLI A .1220.4.100.100 GYMNATION, INC. 018355 115558 10/23/12 GYMNASTICS PROG.9 PART. HARDY/Cb~RLES D. 007985 115559 10/23/12 REIM 20MI@.555/MI-INSP 115559 10/23/12 CAC MTG 10/10/12 VENDOR TOTAL 450.00 62.12 73.22 73.22 101512 100912 101012 *CHECK TOTAL P N 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 HINDERMANN/EDWARD 008387 115539 10/23/12 2011-12 MEDICARE REIMB. HORTON/AUDREY 008686 115560 10/23/12 REIM 59MI@.555/MI-INSP 2,383.60 32.75 lO/i/J2 100912 P N W P M W MEDICARE REIM MS .1989.4.000.000 TRAVEL REIMBU A .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT HORTON/AUDREY 008686 115560 10/23/12 CAC MTG 10/10/12 VENDOR TOTAL 62.12 94.87 94.81 101012 *CHECK TOTAL P M W CONSERVATION A .3610.4.500.300 INTEGRATED WIRELESS TECH 009507 115561 10/23/12 ~HP1,8-3,807,825 RPRS 282.50 23573 24715 P M W VEHICLE MAINT A .3120.4.400.650 INTERSTATE REFRIG RECOVE 009653 115562 10/23/12 FREON RECOVERY IZZO/ERIC N. 009781 115563 10/23/12 YTH BASKETBALL-2.25 HRS 248.00 67.50 22855 101512 S10124 F P N W REFRIGENIANT R SR .8160.4.400.850 M W YOUTH PROGRAM A .7020.4.500.420 J. KINGS FOOD SERVICE 009719 115564 10/23/12 HRC SEPT FOOD 115564 10/23/12 HRC SEPT DISP 115564 10/23/12 HRC SEPT FOOD 115564 10/23/12 HRC SEPT DISP 115564 10/23/12 HRC SEPT FOOD 115564 10/23/12 HRC SEPT DISP 115564 10/23/12 HRC SEPT FOOD 115564 10/23/12 HRC SEPT DISP 115564 10/23/12 HRC SEPT FOOD 115564 10/23/12 HRC SEPT FOOD VENDOR TOTAL 1,121.17 19.75 1,166.15 20.95 514.25 81.09 497.50 61.14 291.83 1,709.77 5,483.60 5,483.60 4089554 4089554 4094824 4094824 4099796 4099796 4101350 4101350 4104415 5104418 *CHECK TOTAL 24446 P N W FOOD A .6772.4.100.700 24447 P N W DISPOSABLES A .6772.4.100.150 24446 P N W FOOD A .6772.4.100.700 24447 P N W DISPOSABLES A .6772.4.100.150 24446 P N W FOOD A .6772.4.100.700 24447 P N W DISPOSABLES A .6772.4.100.150 24446 P N W FOOD A .6772.4.100.700 24447 F N W DISPOSABLES A .6772.4.100.150 24446 P N W FOOD A .6772.4.100.700 24446 F N W FOOD A .6772.4.100.700 JENS/REBECCA 010773 115565 10/23/12 VOLLEYBALL FROG-3 HRS 75.00 101512 P M W YOUTH PROGRAM A .7020.4.500.420 JESCO, INC. 010289 115566 10/23/12 %273-ASSTD PRTS-MWNG TRT 115566 10/23/12 CREDIT- {1)WHEEL VENDOR TOTAL 1,160.42 91.96CR 518 518 *CHECK TOTAL H6672 P N W H5963 P N W PARTS & SUPPL DB .5130.4.100.500 TIRES DB .5130.4.100.550 JOHN DOUCETTE CONTRACTIN 010583 788 10/23/12 MOVE 2 CABINETS-FI OFFC 65.00 634 P M W REPAIRS, OTHE SM .5709.2.000.000 JOHNSON ELECTRICAL CONST 010770 115568 10/23/12 TRAFFIC SIGNAL MTC-9/12 KRAFT/THOmAS 011564 789 10/23/12 RP-5218.0 GAL @$3.406100 789 10/23/12 CT EXCISE TAX-$.5120/GAL 789 10/23/12 S-F COST RECOVERY.0019 789 10/23/12 LUST TAX-$.0010/GAL VENDOR TOTAL 525.00 17,773.03 2,671.62 9.91 5.22 20,459.78 20,459.78 MM-TOSH-0912 5438 5438 5438 5438 *CHECK TOTAL 11-830 P N W P M W P M W P M W P M W SIGNAL MAINTE A .3310.4.400.600 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 ACS ACCOUNTS PAYABLE SYSTEM 10/19/2012 13:08:50 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LANOTHE/THOMAS J. 011744 115569 10/23/12 SPANISH CLASSES-3 HRS LAND, SEA & AIR CONSULT 011745 790 10/23/12 DRUG TEST-M.FIORA-9/ll LANDSCAPER EXPRESS, LLC 011795 115570 10/23/12 (1)BLOWER BELT 115570 10/23/12 CREDIT{1)BLOWER BELT VENDOR TOTAL LEWIS MARINE SUPPLY 005027 115571 10/23/12 UPS CHRG NOT PAID 115571 10/23/12 {1)DZ-6V BATTERIES VENDOR TOTAL LIGHTHOUSE MARINE DIST 012346 115572 10/23/12 (1)CS FREEZE BAN-P/O BT LIGHTHOUSE SECURITY, INC 012210 115573 10/23/12 PKNTHLY MONITOR-AN.SHLTR 115573 10/23/12 PKNTHLY MONITOR-KATINKA 115573 10/23/12 MNTHLY MONITOR-TH VENDOR TOTAL LIGHTPATH OPTIMUM 012209 115515 10/23/12 MAINT.INT & VOICE-9/12 115515 10/23/12 MAINT E-LINE-9/12 115515 10/23/12 CENTREX-9/12 115515 10/23/12 USAGE & SURC~ARGES-9/12 VENDOR TOTAL LONG ISLAND SANITATION 012255 115541 10/23/12 ~219-ASST'D PARTS LOOSELEAF LAW PUBLICATIO 012446 115574 10/23/12 '12-'13 LAW UPDATES 115574 10/23/12 POSTAGE/HANDLING VENDOR TOTAL LOU'S SERVICE STATION 012562 115575 10/23/12 N9-RPR-FRNT/RE~ BNAKES 115575 10/23/12 N14-EMERG.RPR WATER PUMP VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 90.00 101512 57.00 237-091112 22.92 297543 12.92CR 298260 10.00 *CHECK TOTAL 7.23 1642941A 64.31 1651824 71.54 *CHECK TOTAL 71.54 18.45 1-676754 32.00 5688 66.00 5689 27.00 5690 125.00 *CHECK TOTAL 125.00 4,137.00 14372025 4,260.00 14372025 666.00 14372025 571.76 14372025 9,634.76 *CHECK TOTAL 9,634.76 1,730.21 19224 11.95 32695-10/12 4.95 32695-10/12 16.90 *CHECK TOTAL 16.90 455.55 125972 404.55 125998 860.10 *CHECK TOTAL 860.10 PO# 24496 24496 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY OPERATI SM .5710.4.000.000 P M W EQUIPMENT PAR A .1620.4.100.550 F M W EQUIPMENT PAR A .1620.4.100.550 H6533 P N W H6685 P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 23691 P N W PUMP-OUT BOAT A .8090.4.600.800 23830 P N W BUILDING MAIN A .1620.4.400.100 23828 P N W BUILDING MAIN A .1620.4.400.100 23829 P N W BUILDING PLAIN A .1620.4.400.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 H6638 P N W PARTS & SUPPL DB .5130.4.100.500 24655 P N W LAW BOOKS A .1410.4.100.125 24655 F N W LAW BOOKS A .1410.4.100.125 24596 24724 F N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 10/19/2012 13:08:50 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION MACFARLAND/BERNARD W. 007984 791 10/23/12 RP STARTER MALINOWSKI/SARAN 013045 792 10/23/12 ELEC.INSP-FI ~LNNL CMMSNR MALVESE EQUIPMENT CO.INC 013004 115576 10/23/12 5 LITRE VOLVO ANTI-FRZ 115576 10/23/12 (1)ASPHALT SHOVEL 115576 10/23/12 (2)ASPHALT SHOVELS VENDOR TOTAL M~/qCZEWSKI/B~/qBARA J. 013055 115577 10/23/12 REIM 1/3 SHARE PROP TAX MARJAM OF NORTHFORK, INC 012996 115578 10/23/12 FASTENERS & SCREWS MARTILOTTA/ROSEMARY 013015 115579 10/23/12 YOGA CLASSES-2 CLASSES MCCLEERY/JUDITH 013081 115580 10/23/12 DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM 115581 10/23/12 115581 10/23/12 013077 REIM 50MI@.555/MI-INSP CAC MTG 10/10/12 VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 115582 10/23/12 TENNIS LESSONS-10 HRS MCGREEVY/JOHN 115583 10/23/12 115583 10/23/12 013420 REIM 15MI@.555/MI-INSP CAC MTG 10/10/12 VENDOR TOTAL MEDICAL WAREHOUSE, INC. 013503 115584 10/23/12 EMS SUPPLIES 115584 10/23/12 EMS SUPPLIES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 840.17 24035 61.80 080912 201.12 CH161337 90.20 RC566062 180.40 RC566065 471.72 *CHECK TOTAL 471.72 PO# P M W P M W S10155 F N W H6646 P N W H6646 P N W ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 LUBRICANTS SR .8160.4.100.225 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 52.71 101812A 12-454 P N W 69.90 15182891-00 24684 F N W 110.00 101512 P M W 135.00 101512 P M W 27.75 100812 P M W 62.12 101012 P M W 89.87 *CHECK TOTAL 89.87 300.00 101512 8.32 100912 62.12 101012 70.44 *CHECK TOTAL 70.44 713.92 166140 93.26 166220 802.18 *CHECK TOTAL OPEN SPACE LA H2 PROPERTY HAIN A YOUTH PROGRAM A YOUTH PROGRAM A TRAVEL REIMBU A CONSERVATION A .8686.2.000.000 .1620.4.400.200 .7020.4.500.420 .7020.4.500.420 .3610.4.600.300 .3610.4.500.300 P M W P M W P M W YOUTH PROGRAM A TNAVEL REIMBU A CONSERVATION A .7020.4.500.420 .3610.4.600.300 .3610.4.500.300 24620 P N W 24620 F N W FIRST AID SUP A .3120.4.100.800 FIRST AID SUP A .3120.4.100.800 MONT~ILLE HARDWARE & SUP 013554 793 10/23/12 HOSE NOZ,DRY BAR,BLDS,SN 70.69 J008379 P N W FERRY OPEP~ATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT MULLEN MOTORS, INC. 013750 115585 10/23/12 PWT-BRAKE LINES 115585 10/23/12 BT-SERVICE/INSPECT 115585 10/23/12 B4 SERVICE 115585 10/23/12 RPLCD SPEED SENSOR-CHRGR VENDOR TOTAL 244.13 88.29 45.95 146.19 524.56 524.56 14296 60226 60264 60352 *CHECK TOTAL 24754 24693 24744 24708 F N W MOTOR VEHICLE A .1620.4.100.500 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 MULLINER/ROBERTA 115586 10/23/12 MUNDELL/MARIBETH 115587 10/23/12 .02523 RUFUND(2)RADIO CITY SEAT 013825 SINGING CLASSES-3 HRS 131.00 90.00 101612 101512 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 NATIONAL AUTO PARTS 794 10/23/12 794 10/23/12 794 10/23/12 794 10/23/12 794 10/23/12 794 10/23/12 SVCE 014021 RP-ALTEN~NATOR CREDIT-CORE DEPOSIT RP-SWTCH,DRP LT,BAT FILL BOAT BATTERY FILL RP-BATTERY RP-V BLT, SOLENOID, SIGLMP VENDOR TOTAL 58.99 247.58 19.69 247.99 186.37 749.62 249.62 200017 200555 920641 920843 921095 922349 *CHECK TOTAL P N W P N W P N W 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 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 NEW SUFFOLK PLARINA, 115588 10/23/12 115588 10/23/12 115588 10/23/12 LLC 099065 39.3 GAL GAS 8.4 GAL GAS 10 GAL GAS VENDOR TOTAL 191.15 40.00 47.60 278.75 278.75 25712 25731 25747 *CHECK TOTAL 24712 F M W 24480 P M W 24480 P M W GASOLINE & OI A PUMP-OUT BOAT A PUMP-OUT BOAT A .3130.4.100.200 .8090.4.100.200 .8090.4.100.200 NEW YORK STATE BAR ASSOC 014178 115589 10/23/12 '13 MEMBERSHIP-FINNEGAN NICKLES/KATHRYN GRACE 014189 115590 10/23/12 HORSE & PONY CAMP-3 PART 305.00 300.00 100512 101512 P N W P M W DUES & SUBSCR A YOUTH PROGP~AM A .1420.4.600.600 .7020.4.500.420 NORTHEAST UTILITIES 014193 795 10/23/12 NL NEW TRM SVC 8/31-10/1 1,372.41 51981034010912 P N W UTILITIES-NEW SM .5710.4.000.100 NYS DARE OFFICERS ASSOCI 014597 115591 10/23/12 REG.DARE RECERT-W.BREWER 75.00 201216 24405 F M W TRAINING A .3157.4.600.200 NYS DEPT OF LABOR-UI DIV 014191 115592 10/23/12 3RD QTR-DM ALLEN 115592 10/23/12 3RD QTR-AD PLAGUIRE 115592 10/23/12 3RD QTR-AE RAY 115592 10/23/12 3RD QTR-V DEFRIEST 115592 10/23/12 3RD QTR-R SUGLIA 36.78 1,223.25 2,074.75 2,295.00 2,930.00 ER%04609155312 ER%04609155312 ER~04609155312 ER~04609155312 ER%04609155312 P N W P N W P N W P N W P N W UNEMPLOYMENT A .9050.8.000.000 UNEMPLOYMENT A .9050.8.000.000 UNEMPLOYMENT A .9050.8.000.000 UNEMPLOYMENT A .9050.8.000.000 UNEMPLOYMENT A .9050.8.000.000 ACS ACCOUNTS PAYABLE SYSTEM 10/19/2012 13:08:50 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A-MOUNT NYS DEPT OF LABOR-UI DIV 014191 115592 10/23/12 3RD QTR-S BORN 1,690.00 115592 10/23/12 3RD QTR-D CHITUK 3,432.00 13,681.78 VENDOR TOTAL 13,681.78 NYS DEPT OF LABOR-UI DIV 014232 796 10/23/12 ~TNEMPLO%~MENT-RIC}GER 756.00 NYS DEPT OF TAXATION & F 014693 785 10/23/12 MTA TAX 7/1-9/30/12 356.55 NYS EMPLOYEE HEALTH INS. 014175 115593 10/23/12 EMPIRE PREMIUM 10/12 107,858.46 OREGON ROAD RECYCLING, I 015506 115594 10/23/12 1-USED TRUCK BODY 500.00 OSORIO/SUSANA GUILLEM 015752 115595 10/23/12 INTERP(2)SESS-PRICE-10/5 150.00 115595 10/23/12 INTERP(1)SESS-PRICE 75.00 115595 10/23/12 INTERP{1)SESS-BRUER 75.00 300.00 VENDOR TOTAL 300.00 P~/qKER/HARRY S. 016028 797 10/23/12 FI ELECT.INSP.ANNL CMMSN 72.10 PATERN/DONALD 016069 115596 10/23/12 HP-1 SERVICE,REPAIR 378.99 PBA DUES 016098 115597 10/23/12 UNION DUES-10/12 3,328.16 PEKUNKA/MICH~ZEL M. 016148 115598 10/23/12 REIM 1/3 SHARE PROP TAX 52.70 PENN MACHINERY,INC./H.O. 016170 798 10/23/12 RP- (1)SHAFT(4)CLAMPS 154.12 115599 10/23/12 (1)10PK TEST OIL KITS 160.00 115599 10/23/12 SHIPPING/N3~NDLING 26.00 186.00 VENDOR TOTAL 340.12 PETRO COMMERCIAL SERVICE 007243 115600 10/23/12 GAS DISBURSEMENT-9/12 774.33 115600 10/23/12 GAS DISBURSEMENT-9/12 2,077.96 115600 10/23/12 GAS DISBURSEMENT-9/12 256.83 Payments by Vendor CLAIM INVOICE ER~04609155312 ER~04609155312 *CHECK TOTAL 04-64309-4 093012 448 100512 101212 101512 *CHECK TOTAL 080912 974024 103112 PSCE4612764 PSHE2386847 PSHE2386848 *CHECK TOTAL 093012 093012 093012 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT P N W UNEMPLOYMENT A .9050.8.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 H6740 P N W UNEMPLOYMENT SM .9050.8.000.000 P N W MTA PAYROLL T SM .1980.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W OTHER EQUIPME DB .5130.2.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 24710 12-454 P N W P N W S9986 P N W S9986 F N W P M W F M W VEHICLE MAINT A P N W UNION DUES Ti OPEN SPACE LA H2 FERRY OPENATI SM .5710.4.000.000 .3120.4.400.650 .024 .8686.2.000.000 FERRY REPAIRS SM .5710.2.000.200 MISC EQUIP MA SR .8160.4.100.600 MISC EQUIP MA SR .8160.4.100.600 P N W GASOLINE & OI A .1640.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 115600 10/23/12 GAS DISBURSEMENT-9/12 115600 10/23/12 GAS DISBURSEMENT-9/12 115600 10/23/12 GAS DISBURSEMENT-9/12 115600 10/23/12 398.1 GALS REG 115600 10/23/12 320.0 GALS REG 115600 10/23/12 65.6 GALS REG 115600 10/23/12 89.3 GALS REG 115600 10/23/12 364.0 GALS REG 115600 10/23/12 573.2 GALS REG VENDOR TOTAL POST%~ASTER/HICKSVILLE 016539 115601 10/23/12 DEP-EXP MAIL-9/1-9/30/12 1,218.04 093012 P N W 15,449.67 093012 P N W 220.29 093012 P N W 1,420.42 681525 H6674 P N W 1,141.76 681538 H6675 P N W 228.81 684718 H6682 P N W 311.48 684722 H6683 P N W 1,280.55 696536 H6722 P N W 2,016.52 696543 H6721 P N W 26,396.66 *CHECK TOTAL 26,396.66 66.58 119294-9/12 P N W GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 EXPRESS MAIL A .1670.4.600.500 R & C AGENCY MANAGEMENT 018058 115602 10/23/12 CPR COURSE-9 PART. REEVES/KENNETH 018158 115603 10/23/12 REIM YOUTH SUPPLIES 115603 10/23/12 REIM.INT.ACCESS,USB,I~MP 115603 10/23/12 REIM. 327MI@.555/MI VENDOR TOTAL 495.00 101512 P N W 249.90 101112 P N W 110.98 101112 P N W 181.49 101112 P N W 542.37 *CHECK TOTAL 542.37 YOUTH PROGP~ A YOUTH PROGRAM A OFFICE SUPPLI A TNAVEL REIMBU A .7020.4.500.420 .7020.4.100.150 .7020.4.100.100 .7020.4.600.300 REISENBERG/LLOYD H. 018238 115604 10/23/12 REIM 50MI@.55/MI-EOC 27.50 101112 TBR714 P N W MEETINGS & SE A .3640.4.600.200 REVCO ELECTRICAL SUPPLY, 018266 115605 10/23/12 STREETLIGHT PARTS 115605 10/23/12 STREETLIGHT PARTS 115605 10/23/12 B~ILBS VENDOR TOTAL 66.83 31.00 86.03 183.86 183.86 S2497140.001 24688 P N W S2497218.001 24688 F N W S2499126.001 24691 F N W *CHECK TOTAL STREET LIGHT A .5182.4.100.550 STREET LIGHT A .5182.4.100.550 STREET LIGHT A .5182.4.100.550 RICH,JR./JAMES H. 018301 115606 10/23/12 2011-12 MEDICARE REIMB. 2,383.60 10/1/12 P N W MEDICARE REIM MS .1989.4.000.000 RICH'S QUALITY AUTO REPA 018310 115607 10/23/12 RPR'12 ESCAPE-8/5/12 MVA RINEHART/SANDRA M. 018332 115609 10/23/12 REIM 1/3 SHARE PROP TAX 1,161.31 101012 24472 F M W 52.71 101812A 12-454 P N W VEHICLE MAINT A OPEN SPACE LA H2 .1640.4.400.650 .8686.2.000.000 RIVERHEAD BUILDING SUPPL 018335 115610 10/23/12 BITS,BOLTS,NUTS 115610 10/23/12 TIES,ANGLE,NAILS,DECKFST 115610 10/23/12 (2)2X4X14 D.FIR 75.51 606635 24633 P N W 89.69 615504 24633 P N W 12.90 615509 24633 F N W BUILDING MAIN A BUILDING MAIN A BUILDING PLAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 115610 10/23/12 (1)DOOR LOCK-BATHROOM 115610 10/23/12 115610 10/23/12 115610 10/23/12 115610 10/23/12 115610 10/23/12 115610 10/23/12 ii56i0 10/23/12 (4)liFT.RAILS GRAVEL MIX, SAKRETE (1)SAKRETE PALLET HEX CLAMPS (2)100'SILT FENCE {2)100'SILT FENCE {2)100'SLT FENCE-BITTNER VENDOR TOTAL RUBBEREDGE, LLC 018748 115611 10/23/12 RUBBER EDGE CAT 966 RUSSELL/SCOTT A 018758 115612 10/23/12 REIM 9.855 GAL GAS B12 RUSSO/CATHERINE .02522 115613 10/23/12 REFUND-RE-INVENT YRSLF S.D. STAPLES MONDMENTS, 018771 115614 10/23/12 BRNZ PLAQUE,CMNT-G.RICH SAFEGUARD BUSINESS SYSTE 018802 115615 10/23/12 5K CUSTOM RCPTS-BRUER 115615 10/23/12 300 CASH RCPT JRNL-BRUER VENDOR TOTAL SAFELITE FULFILLMENT, IN 018826 115616 10/23/12 B15-RPR REAR SIDE GLASS SAFETY KLEEN SYSTEMS, IN 018875 115617 10/23/12 SERVICE PARTS WASHER SANTACROCE/HENRY F. 019020 115618 10/23/12 384/E-NOV.2012 SHILLO/DEBORAN S. 019267 799 10/23/12 RECORD MINUTES-8/12 SHORT/LAURIE M. 019230 115619 10/23/12 AEROBICS~6 HRS SOUTHEAST ELECTRIC, LLC 019503 800 10/23/12 SECURITY LIGHTS-NL SOUTHOLD AGWAY GRDN & PE 019520 115620 10/23/12 {1)29~ IAMS DOG FOOD AMOUNT 39.88 258.46 86.00 53.58 53.58CR 53.58 668. 07 668. 07 1,093.33 40.00 25.00 170.00 924.02 295.32 1,219.34 1,219.34 497.89 306.78 160.90 681.25 180.00 360.00 42.99 CLAIM INVOICE 627366 635150 635206 642328 655283 655329 655329 655329 *CHECK TOTAL 5545 100312 101512 10512 028123715 028137762 *CHECK TOTAL MVR~7109856 58950280 110112 081212 101512 5151 59027 PO~ F 9 S ACCOUNT NAME ACCOUNT S10000 F N W 24651 F N W 24674 P N W 24674 F N W 24682 F N W 24683 F N W 24683 P N W 24683 F N W S10126 F M W P N W P N W 23930 F N W 21438 P N W 21438 F N W 24820 F N W H6690 P N W P M W P M W P M W P M W 24397 P N W MAINT-FACILIT SR .8160.4.100.800 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 MISCELLANEOUS A .1620.4.100.100 BAY TO SOUND A .1989.2.500.100 BAY TO SOUND A .1989.2.500.100 BITTNER IMPRO H3 .8710.2.400.400 MAINT/SUPPLY GASOLINE & OI A REC FEES,YOUTH A TREES & COMMI A PREPRINTED FO A PREPRINTED FO A SR .8160.4.100.551 .1640.4.100.200 .2001.10 .8560.4.400.200 .1110.4.100.150 .1110.4.100.150 VEHICLE MAINT A .1640.4.400.650 MAINTENANCE & DB .5130.4.400.650 NYS POLICE/FI A .9015.8.000.000 FERRY OPERATI SM .5710.4.000.000 YOUTH PROGRAM A .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 K9 FOOD/VET B A .3120.4.100.750 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD NJkRDWARE CORP. 019596 115621 10/23/12 WALL SCRAPER,JT COMPOUND 11.68 28866 115621 10/23/12 PAINT SUPPLIES 42.29 28900 115621 10/23/12 NNIVI~S,DALE 40.07 28934 115621 10/23/12 PAINT SUPPLIES 18.89 28942 115621 10/23/12 RESIN,HARDENER 53.98 29038 115621 10/23/12 (25)BOLTS 23.25 29193 115621 10/23/12 (2)CLOTHESPINS 41.38 29193 115621 10/23/12 {2)BROOMS 32.38 29648 115621 10/23/12 {1)UTILITY KNIFE W/BLADE 8.53 29736 272.95 *CHECK TOTAL 272.95 VENDOR TOTAL 24643 P N W 24643 P N W 24643 P N W 24643 P N W 24643 F N W H6662 P N W H6662 P N W H6706 P N W H6714 P N W BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING PLAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 SOUTHOLDMA/qINE CENTER, 019570 115622 10/23/12 PROP INSTALL-266SC 113.00 8413 115622 10/23/12 02 SENSOR-266SC 558.46 8414 115622 10/23/12 RECON.PROPS-270HT 595.00 8451 115622 10/23/12 PROP RECON.-LOANERS DMGD 300.00 8543 115622 10/23/12 GSKTS,PLUGS,O2 SENS-270 1,109.22 8559 115622 10/23/12 BATT.SWITCH-270HT 185.00 8560 115622 10/23/12 TNT-266SC 161.00 8561 3,021.68 *CHECK TOTAL 3,021.68 VENDOR TOTAL 24709 P N W 24709 P N W 24709 P N W 24709 P N W 24709 P N W 24709 P N W 24709 P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 SOUTHOLD PH~ARMACY 019605 115623 10/23/12 (4)OXYGEN TANKS SERVICED 115623 10/23/12 (1)OXYGEN TANKS SERVICED 115623 10/23/12 (2)OXYGEN TANKS SERVICED VENDOR TOTAL 44.00 24417-3945.001 24401 P N W 11.00 24493-3969.001 24401 P N W 22.00 24582-3996.001 24401 P N W 77.00 *CHECK TOTAL 77.00 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SPRATT/DONNA L. 019691 115624 10/23/12 CRT RPTR-PRICE-10/5/12 250.00 100512 P M W COURT REPORTE A .1110.4.500.200 STAPLES CONTRCT-COMMERCI 019711 115625 10/23/12 CUBE CLPS,PSTITS,PPR CLP 115625 10/23/12 WIRELESS TRACKBALL 115625 10/23/12 CAMERA, SANDISK 115625 10/23/12 (1)MONITOR WIPE COMBO 115625 10/23/12 MISC OFFICE SUPPLIES 115625 10/23/12 MISC OFFICE SUPPLIES VENDOR TOTAL 27.23 3182718968 24765 F N W 44.99 3182718969 18195 P N W 217.45 3182877166 18195 F N W 11.20 3182877167 24765 P N W 31.16 3183580634 24406 P N W 161.80 3183580635 24406 F N W 493.83 *CHECK TOTAL 493.83 OFFICE SUPPLI A DIGITAL CAMERA DIGITAL CAMERA OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .1310.4.100.100 .1440.2.100.200 .1440.2.100.200 .1310.4.100.100 .3120.4.100.100 .3120.4.100.100 STAPLES CREDIT PLAN 019719 734 09/25/12 VOID-WRONG VENDOR STARKIE/GAIL B 019758 115626 10/23/12 ACRYLIC PAINTING-2.25 HR 120.20CR 7000108089-VD P N H 67.50 101512 P M W OFFICE EXPENS SM .5711.4.000.000 YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT STEIN/JOHN 019742 115627 10/23/12 REIM 31MI@.555/MI-INSP. 115622 10/23/12 CAC MTG 10/10/12 VENDOR TOTAL 17.20 100912 62.12 101012 79.32 *CHECK TOTAL 79.32 P N W TNAVEL REIMBU A .3610.4.600.300 P N W CONSERVATION A .3610.4.500.300 TALBOT/THOMAS 019992 115628 10/23/12 PW6-NYS INSPECTION 115628 10/23/12 ~242 NYS INSPECTION 115628 10/23/12 ~263-NYS INSPECTION 115628 10/23/12 ~260-NYS INSPECTION 115628 10/23/12 ~264-NYS INSPECTION 115628 10/23/12 ~233-NYS INSPECTION VENDOR TOTAL 45.00 100212 24692 45.00 9/11/12 H6661 45.00 9/18/12 H6661 45.00 9/21/12 H6689 45.00 9/26/12 H6704 45.00 9/27/12 H6710 270.00 *CHECK TOTAL 270.00 F M W P M W P M W P M W P M W P M W VEHICLE MAINT A .1620.4.100.650 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 TEChnICOLOR, INC. 020151 801 10/23/12 FILM DEL/PU FEES 50.00 85664708 P N W THEATER, C.E. SM .7155.4.000.000 TIMES-REVIEW NEWSPAPERS 020331 115629 10/23/12 L/N~10873-ZNG BRD APL 70.75 112508 115629 10/23/12 L/N~10877-WET I~ND APP 48.07 112511 115629 10/23/12 L/N~10872-NTC MILL RD 27.82 112539 115629 10/23/12 L/N~10881 HNG COM DEV 24.58 112539 115629 10/23/12 L/N~10882 SPEC EVNT CNCL 16.08 112539 115629 10/23/12 2 FULL PGS-SOUTHOLD TREE 1,356.00 112609 1,543.30 *CHECK TOTAL 1,543.30 VENDOR TOTAL TOMBARI/LESLIE B 020547 802 10/23/12 ELECT.INSP-FI-ANNL CMSNR 24768 P N W P N W P N W P N W P N W F N W 72.10 080912 P M W LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A TREES & COMMI A .8010.4.600.100 .8090.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8560.4.400.200 FERRY OPERATI SM .5710.4.000.000 TOWN OF BROOKHAVEN 020649 115630 10/23/12 283.66T C&D RMVL-9/12 14,183.00 11006534 S10081 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 115631 10/23/12 2009 REFUNDING BONDS 25,143.75 11012012-2009 P N W SERIAL BOND I A .9710.7.000.000 TOWN OF SOUTHOLD-SOLID W 020721 115632 10/23/12 TWN HWY RUBBISH-8/12 263.09 83112HWY P N W RUBBISH DISPO DB .5140.4.400.150 TOWNSEND MANOR INN 020679 115633 10/23/12 LODGING-G.HORNING-10/3 TRANLANTANO/TERRY A. 020664 115634 10/23/12 CRT RPTR-BRUER-CAL,TRIAL 115634 10/23/12 CRT RPTR-BRUER-JRY TRIAL VENDOR TOTAL 85.00 42014 23847 300.00 101512 300.00 101612 600.00 *CHECK TOTAL 600.00 P N W P M W P M W TNAVEL REIMBU B COURT REPORTE A COURT REPORTE A .8010.4.600.300 .1110.4.500.200 .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT TWOMEY,LATNAM, SHEA,KELLE 014606 115635 10/23/12 LGL SVCS-HACARI-9/ll-14 840.00 12-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 UNITED INDUSTRIAL SERVIC 021503 803 10/23/12 F~ZARDOUS WASTE DISPOSAL VAN DUZER/DIANA 022017 115636 10/23/12 INTERP CC~12-8539 917.16 50.00 111907 100912 P N W P M W WASTE MANAGEM SM .5710.4.000.925 INTERPRETER S A .3120.4.500.200 VERIZON 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 115637 10/23/12 014495 298-4460 TO 10/21 333.22 298-4470 TO 10/21 111.07 477-0689 TO 10/31 33.59 734-5211 TO 10/3 12.34 734-6022 TO 10/3 21.22 734-6413 TO 10/3 24.38 734-6464 TO 10/3 44.07 734-7685 TO 10/3 140.38 765-2362 TO 10/15 33.70 765-3140 TO 10/15 163.96 765-3363 TO 10/15 48.09 765-3667 TO 10/15 24.38 765-5182 TO 10/15 66.81 765-5317 TO 10/15 33.59 765-6047 TO 10/15 73.11 765-9831 TO 10/15 33.61 LIVE SCAN FEE 9/17-10/16 631.58 734-2315 TO 11/3/12 1,259.18 3,088.28 3,088.28 VENDOR TOTAL 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 212X0249360912 516T3206680912 63173423151012 *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 DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A COMMUNICATION A TELEPHONE A .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.2.200.700 .3020.4.200.100 VERIZON SELECT SERVICES, 014499 115638 10/23/12 LONG DISTANCE TELEPHONE 115638 10/23/12 LONG DISTANCE TELEPHONE 115638 10/23/12 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.17 131828410SEP12 19.12 131828410SEP12 11.99 131830622SEP12 31.28 *CHECK TOTAL 31.28 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 VILLAGE OF GREENPORT 022300 115639 10/23/12 W GRNPT LIGHT 9/7-9/28 387.35 77-9300-9/12 P N W STREET LIGHTI A .5182.4.200.250 WEST GROUP 023278 115640 10/23/12 LEGAL RESEARCH-9/12 115640 10/23/12 LEGAL BOOKS-9/12 VENDOR TOTAL 495.00 825753324 304.96 825898625 799.96 *CHECK TOTAL 799.96 P N W P N W BOOKS/RESEARC A BOOKS/RESEARC A .1420.4.100.200 .1420.4.100.200 WINTERS BROTHERS RECYCLI 023363 115641 10/23/12 HAUL/DISP CHG (1532.89T) 107,225.66 1901096198 S10085 F N W MSW REMOVAL SR .8160.4.400.805 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2012 13:08:50 Payments by Vendor GL540R-V03.20 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WOODHULL/RUTNJANNE 023616 115642 10/23/12 2011-12 MEDICARE REIMB. YOUNG/PETER 025031 115643 10/23/12 REIM 48MI@.555/MI-INSP 115643 10/23/12 CAC MTG 10/10/12 115643 10/23/12 TRUSTEE MTG 10/13/12 VENDOR TOT~fL AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT 1,598.4o lO/1/12 P N w 26.64 100912 62.12 101012 62.12 101312 150.88 *CHECK TOTAL 150.88 MEDICARE REIM MS .1989.4.000.000 P M W TP~VEL REIMBU A P M W CONSERVATION A P M W CONSERVATION A .3610.4.600.300 .3610.4.500.300 .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 10/19/2012 13:08:50 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 693,121.13 RECORDS PRINTED - 000391 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 10/19/2012 13:08:50 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN 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 239,068.92 1,209.71 252,939.72 158.12 1,093.58 8,777.40 37,504.77 139,417.11 81.05 12,870.75 693,121.13 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 37,504.77 655,616.36 693,121.13