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Home My WebLink About11/07/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 110712 COMMENT... AUDIT 11/7/12 DATA-JE-ID DATA COMMENT W-11072012-083 AUDIT 11/7/12 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR llA 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 11/02/2012 15:10:42 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION AFLAC NEW YORK 001259 115650 11/07/12 11/8/12 PAYROLL DEDUCTS AIRGAS EAST, INC. 001327 804 11/07/12 FINANCE CN~RGES 804 11/07/12 {2)PROPAME FORKLIFT VENDOR TOTAL AMERIC3%N PLANNING ASSOCI 001456 115651 11/02/12 AICP EXAM PREP--M.TERRY BARNWELL HOUSE OF TIRES, 002113 115652 11/07/12 {24)235/55R17 TIRES BECK-WITT/ANTOINETTE 002126 115653 11/07/12 PAINTING/DRAWING-5 HRS BELTZ/BRUCE PHILLIP 002243 115654 11/07/12 REIMB NORTH,SOUTH FERRY 115654 11/07/12 REIMB.FERRY-E.E.SUP MTG VENDOR TOTAL BERDINKA/MARy C. 002265 115655 11/07/12 INTERP{2)SESS-BRUER BLOOM/SARA 002436 115656 11/07/12 MEMOIR WRITING-4 HRS BONNIE JEAN'S, INC. 002551 115652 11/02/12 PRISONER FOOD 4/26-6/30 115657 11/07/12 PRISONER FOOD 7/1-10/16 VENDOR TOTAL BURT'S RELIABLE 002797 115658 11/07/12 389.4 GAL DIESEL 115658 11/07/12 405.1 GAL DIESEL 115658 11/02/12 635.1 GAL DIESEL VENDOR TOTAL CABLEVISION 002915 115659 11/07/12 MONTHLY MTC-MEDIATRAQ CASE/CONSTANCE 003092 115660 11/02/12 QUILTING CLASSES-3.2HRS Payments by Vendor A-MOUNT CLAIM INVOICE PO# 1,103.90 373811 2.04 116555675 74.88 116595513 76.92 *CHECK TOTAL 76.92 210.00 2430 2,655.36 788094 150.00 102612 38.00 101612 23.00 102412 61.00 *CHECK TOTAL 61.00 150.00 102612 120.00 102612 24766 24632 24780 24783 225.63 104 23823 390.65 104 24717 616.28 *CHECK TOTAL 616.28 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W INCOME EXECUTION T1 .023 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 F N W MEETINGS & SE B .8020.4.600.200 F N W MOTOR VEHICLE A .3120.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 F N W MEETINGS & SE A .1220.4.600.200 F N W MEETINGS & SE A .1220.4.600.200 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 F N W PRISONER FOOD A .3120.4.100.200 F N W PRISONER FOOD A .3120.4.100.700 1,328.83 10653V-18341 H6738 P N W 1,439.12 10653V-18504 H6747 P N W 2,243.49 10653V-18710 H6764 P N W 5,011.44 *CHECK TOTAL 49.95 398620011,1112 96.00 102612 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRIC3kN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 P N W INTERNET SERV A .1680.4.200.300 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V01.20 PAGE 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CDW GOVERNMENT, INC. 003053 115661 11/07/12 (2)24"ACER MONITORS CH~ARLES GREENBLATT, INC. 001662 115662 11/07/12 BADGE-PSD R.AGUI~ CLEVt~LAND/ROBERT 003442 115663 11/07/12 V/TAPE 10/18-FOIL MTG 115663 11/07/12 V/TAPE 10/23 TB MTG VENDOR TOTAL CORBIN/JOSEPH E. 003618 115664 11/07/12 2011-12 MEDICARE REIMB. CORNELL COOPERATIVE EXTE 003587 115665 11/07/12 3RD QTR-SHELLFISH HTCHRY CORRIGAN/KENNETH J 011159 115144 11/01/12 K.CORRIGAN-BREAI} DEL-OCT 115144 11/01/12 K.CORRIGAN-BREAI} DEL-OCT 115744 11/07/12 K.CORRIGAN-BREAD DEL-OCT 115744 11/07/12 K.CORRIGAN-BREAiD DEL-OCT 115744 11/07/12 K.CORRIGAN-BREAiD DEL-OCT VENDOR TOTAL COUNSEL PRESS, LLC 003769 115666 11/07/12 PBLC NOT-RPF-MOD INC RNT CREATIVE PRODUCT SOURCIN 003608 115667 11/07/12 D.A.R.E. EDUC SUPPLIES CROSS SOUND FERRY, INC. 003667 115668 11/07/12 FERRY-G.HORNING-~8957292 115668 11/07/12 FERRY-G.HORNING-~8963387 115668 11/07/12 FERRY-EVANS-~8974011 115668 11/07/12 FERRY-EVANS-~8975353 VENDOR TOTAL CUTCHOGUE MARDWARE, INC. 003789 115669 11/07/12 ~294 (2)KEYS 115669 11/07/12 (2)SHOP VAC BAGS VENDOR TOTAL AMOUNT CLAIM INVOICE 275.58 R764625 60.95 33618 155.50 2150 261.00 2152 416.50 *CHECK TOTAL 416.50 i,220.00 lO/i/J2 5,000.00 1716 PO~ F 9 S ACCOUNT NAME ACCOUNT 24576 F N W WORKSTATIONS H .1680.2.600.100 24630 P N W UNIFOP~MS & AC A .3020.4.100.600 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P N W MEDIC~E REIM MS .1989.4.000.000 TBR123 P N W CEDAR BEACH H A .8830.4.400.100 78.00 880790 23743 P M W FOOD A .6772.4.100.700 78.00 882435 23743 P M W FOOD A .6772.4.100.700 13.80 883140 23743 P M W FOOD A .6772.4.100.700 78.00 884080 23743 P M W FOOD A .6772.4.100.700 78.00 885725 23743 P M W FOOD A .6772.4.100.700 325.80 *CHECK TOTAL 325.80 22.68 15058881 498.51 52624 54.06 021718 54.06 021718 25.37 021718 21.47 021718 154.96 *CHECK TOTAL 154.96 5.38 1465 32.20 1517 37.58 *CHECK TOTAL 37.58 24658 F M W LEGAL NOTICES A .1010.4.600.100 24707 F N W STUDENT SUPPL A .3157.4.600.150 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TNAVt~L REIMBU B .8010.4.600.300 P N W TRAVeL-FI JIJS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 H6688 P N W H6725 P N W PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5110.4.100.100 CWPM, LLC 003891 805 11/07/12 REFUSE RMVL/NL-10/12 234.34 2A144545 P M W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DELL MARKETING LP 004058 115670 11/07/12 (3)TONER CARTRIDGES 377.97 XFXW65484 23720 F N W OFFICE SUPPLI A .1220.4.100.100 DELTA COMPUTER SERVICES, 004034 115671 11/07/12 AS/400/SRVR HAINT-11/12 115671 11/07/12 DISPLAY STATN MTC-11/12 115671 11/07/12 PRINTER MAINT-11/12 115671 11/07/12 8 MM PLAINT-ii/12 115671 11/07/12 SC~LNNER MAINT-11/12 VENDOR TOTAL 189.00 13.50 258.60 55.80 140.40 657.30 657.30 INV-273702 INV-273702 INV-273702 INV-273702 INV-273702 *CHECK TOTAL P N W P N W P N W P N W P N W SERVER MAINTE A DISPLAY STATI A PRINTER MAINT A 8MM TAPE DRIV A SC~=NNER MAINT A .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 DEROSA/CHARMAINE 004070 115672 11/07/12 CRT RPTR-BRUER-10/19/12 115672 11/07/12 CRT RPTR-EVANS-10/24/12 115672 11/07/12 CRT RPTR-BRUER-10/26/12 VENDOR TOTAL 250.00 250.00 250.00 750.00 750.00 101912 102412 102612 *CHECK TOTAL P M W P M W P M W COURT REPORTE A COURT REPORTE A COURT REPORTE A .1110.4.500.200 .1110.4.500.200 .1110.4.500.200 DESMOND HOTEL/THE 004067 115673 11/07/12 10/16 RESERV-M.FLATLEY 179.00 1201N6 24627 F N W POLICE OFFICE A .3120.4.600.200 DEVITT SPELLMAN BARRETT, 004077 115674 11/07/12 LEGAL SVCS RE:MTA TAX DILALLO/JESSICA 004274 115675 11/07/12 10/4/12 ZBA MINUTES 850.00 093012 1925 23851 P M W P M W LEGAL COUNSEL A COURT REPORTE B .1420.4.500.100 .8010.4.500.400 DIVERS COV~ LLC 018554 806 11/07/12 DIVER INSP-BOTH BOATS DOME/LENONA 004558 115676 11/07/12 BELLY DANCING-3 HRS 106.35 90.00 29192 102612 P M W P M W FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 E. FORTE, S. FORTE 006550 115678 11/07/12 COMPUTER CLASSES-8 HRS 240.00 102612 P M W YOUTH PROGRAM A .7020.4.500.420 EMENALD ISLED SUPPLY CO 005427 115679 11/07/12 JANITORIAL SUPPLIES 1, 049.90 254291 24803 F N W JANITORIAL SU A .1620.4.100.300 EMPIRE HEALTHCHOICE ASSU 005442 807 11/07/12 DENTAL PREMIUM-ii/12 4966082-11/12 P N W MEDICAL INSUR SM .9060.8.000.000 EMPLOYERS REFERENCE SOUR 005443 808 11/07/12 CRIMINAL BACKG~LND-D.LAMB 808 11/07/12 CRIMINAL BCKGRND-R.BURNS P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 120.00 131107 119.00 131189 239.00 *CHECK TOTAL VENDOR TOTAL 239.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ESPOSITO/SUSAN C. 005505 115680 11/07/12 HOME IMPROVEMENT-2.25 HR EVANS/LOUISA P. 005734 115681 11/07/12 REIM.TRAVEL 6/1-10/22/12 115681 11/07/12 REIM.INK 115681 11/07/12 REIM.POSTAGE VENDOR TOTAL FEDEX 006155 809 11/07/12 AIRBILLS-PAYROLL,WARRANT 809 11/07/12 AIRBILLS-PAYROLL,WARRANT VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 810 11/07/12 ELECTRIC-FRGHT SHED-9/12 81o 11/o7/12 810 11/07/12 810 11/07/12 SiO ii/07/i2 8i0 ii/07/i2 8i0 ii/07/i2 810 11/07/12 sio ii/07/i2 8i0 ii/07/i2 8i0 ii/07/i2 810 11/07/12 sio ii/07/i2 8i0 ii/07/i2 8i0 ii/07/i2 810 11/07/12 sio ii/07/i2 sio ii/07/i2 ELECTRIC-WHISTLER-9/12 WATER-WHISTLER-9/12 TELEPHONE-THEATRE-9/12 ELECTRIC-THEATRE-9/12 WATER-THEATRE-9/12 ELECTRIC-AIRPORT-9/12 TELEPHONE-FRT OFFC-9/12 ELECTRIC-FRT OFFC-9/12 WATER-FRT OFFC-9/12 TELEPHONE-MGR OFFC-9/12 TELEPHONE-MGR COMP-9/12 TELEPHONE-~NNEX-9/12 ELECTRIC-ANNEX-9/12 WATER-ANNEX-9/12 TELEPHONE-COMPUTER-9/12 TELEPHONE-UPS LINE-9/12 TELEPHONE-FAX MACH-9/12 VENDOR TOTAL FLATLEY/M~/qTIN 006420 115682 11/07/12 REIM MEALS,GAS-NYS INTEL FOLEY/PAUL J. 006482 811 11/07/12 REIMB.RX-OCT'12 GABRIELLI TRUCK SALES LT 007000 115683 11/07/12 %233-(2)EXH.PIPES,CLAMPS 115683 11/07/12 CREDIT(1)PIPE 115683 11/07/12 ~243-1 AIR TANK(4)STP~APS VENDOR TOTAL AMOUNT CLAIM INVOICE 67.50 102612 373.00 102212 59.98 102212 35.90 102212 468.88 *CHECK TOTAL 468.88 33.62 2-041-31052 223.98 2-042-24809 257.60 *CHECK TOTAL 257.60 138.53 027700-9/12 19.30 027750-9/12 23.10 027750-9/12 36.10 027800-9/12 93.16 027800-9/12 29.67 027800-9/12 123.47 027900-9/12 113.43 028000-9/12 280.74 028000-9/12 23.10 028000-9/12 266.11 028100-9/12 36.11 028101-9/12 54.28 028135-9/12 33.00 028135-9/12 29.67 028135-9/12 93.06 028145-9/12 86.08 028146-9/12 148.67 028150-9/12 627.58 *CHECK TOTAL 627.58 99.18 102312 94.41 100112 1,461.44 4153786 463.22CR 4153786A 525.01 4154147 1,523.23 *CHECK TOTAL 1,523.23 PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W OFFICE SUPPLI A .1110.4.100.100 P N W OFFICE SUPPLI A .1110.4.100.100 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 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 TBR40 P N W POLICE OFFICE A .3120.4.600.200 P N W MEDICAL INSUR SM .9060.8.000.000 H6680 P N W H6680 P N W H6700 P N W PARTS & SUPPL DB .5130.4.100.500 P~/qTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V01.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GILLEN/GEORGE 007239 115684 11/07/12 REIM 66MI@.555/MI-SEMINR GILLIES/DENISE 001413 115685 11/07/12 TAI CHI CLASSES-1.25 HRS GLOVER,JR./LEANDER 007310 115686 11/01/12 BARN RENTAL-ii/12 GOOSE ISLAND CORP 009682 812 11/07/12 45.6 GAL ~2 FUEL OIL GRAINGER 001638 115687 11/07/12 ASST SHOP SUPPLIES 115687 11/07/12 CREDIT(1)WELL CAP 115681 11/01/12 GAS VENT 115681 11/01/12 (2)VENT PIPE VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 813 11/07/12 MU-GREY WATER DRAIN GROUP FOR THE EAST END, 007674 115688 11/01/12 3RD PYHNT-BEACH DEP.SPEC GRZESIK/STEPHEN 009531 115689 11/07/12 (10)NOTE PADS 115689 11/01/12 500 PLANNING ENVELOPES VENDOR TOTAL HARRY GOLDPLAN WATER TEST 001313 115690 11/07/12 TRIP FEE 115690 11/07/12 WATER TEST-TASKER PARK VENDOR TOTAL HART'S TRUE VALUE N~RDWA 008083 115691 11/07/12 (8)SPRAY PAINT 115691 11/01/12 ASST'D PAINTING SUPPLIES 115691 11/07/12 (2)RODENT BAITS 115691 11/07/12 SANDING SUPPLIES VENDOR TOTAL AMOUNT CLAIM INVOICE 36.63 102312 37.50 102612 500.00 110112 227.54 24093 153.32 9933292386 39.47CR 9944258533 111.96 9948039316 66.16 9951064345 291.97 *CHECK TOTAL 291.97 42.75 6337290-00 2,500.00 6111 60.00 9223 19.00 9212 139.00 *CHECK TOTAL 139.00 35.00 83482 110.00 83558 145.00 *CHECK TOTAL 145.00 51.92 61966 35.39 62101 19.98 62155 26.93 62482 134.22 *CHECK TOTAL 134.22 PO~ F 9 S ACCOUNT NAME ACCOUNT TBR757 P N W TRAVEL B .3620.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 23771 P M W BUILDING RENT A .1620.4.400.100 P N W UTILITIES-FIS SM .5710.4.000.200 H6699 P N W 24239 P N W 24760 F N W 24802 F N W PARTS & SUPPL DB .5130.4.100.500 PECONIC SCHOO H .1620.2.400.100 2012 ~Y BLDG H .1620.2.500.100 2012 ~Y BLDG H .1620.2.500.100 P M W FERRY REPAIRS SM .5710.2.000.100 TBR325 P N W BEACH DEPENDE A .8120.4.400.100 24273 F M W OFFICE SUPPLI A .1420.4.100.100 24767 F M W OFFICE SUPPLI B .8020.4.100.100 24756 F N W BUILDING HAIN A .1620.4.400.100 24756 P N W BUILDING HAIN A .1620.4.400.100 H6695 P N W H6727 P N W H6752 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 ISLAND GROUP ADMINISTRAT 009676 115692 11/07/12 THIRD PARTY AiDMIN-11/12 4,894.85 8000-80-11/12 P N W PLAN AiDMINIST MS .8686.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT JENS/REBECCA 010773 115693 11/07/12 VOLLEYBALL PROGRAM-3 HRS 75.00 102612 P M W YOUTH PROGP~ A .7020.4.500.420 KANE EXTERMINATING CORPO 011055 115694 11/07/12 M~THLY SVC PEST CONTROL 42. O0 197218 23844 P N W BUILDING MAIN A .1620.4.400.100 KOLB SERVICE CORP 011452 115695 11/07/12 A/C TRBLSHOOT-OFFICE 115695 11/07/12 A/C RPR-BREAK TRAILER VENDOR TOTAL 172.50 229.50 402.00 402.00 6660-133 *CHECK TOTAL S10089 F N W S10117 F N W MAINT-FACILIT SR .8160.4.100.800 MAINT-FACILIT SR .8160.4.100.800 LAMB & BAP~NOSKY, LLP 011740 814 11/07/12 2012 CSEA NEGOT-9/12 814 11/07/12 CSEA GENEP~AL-9/12 814 11/07/12 RES & COMM LEASING-9/12 814 11/07/12 GENERAL-9/12 VENDOR TOTAL 355.39 3,682.50 130.00 1,971.67 6,139.56 6,139.56 81984 81984 81984 81984 *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. 115696 11/o7/12 LEVY/LOIS S. 115697 11/07/12 011744 SPANISH CLASSES-1.5 HRS 45.00 011970 CREATIVE ART CLASS-4 HRS 120.00 102612 102612 P M W YOUTH PROGP~ A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 LIGHTHOUSE MARINE DIST 012346 115698 11/02/12 (1)CS FREEZE BAN-P/O BT 28.45 1-678025 23691 P N W PUMP-OUT BOAT A .8090.4.600.800 LIPA 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 115699 11/07/12 012321 RT25-MATT-S/L-9/21 31.64 STRG-PACIFIC ST-9/27 489.56 HRC-9/27 1,337.06 RT48 STRBRY FLD-PMP-9/25 18.20 RT48 WESTPHALIA RD-10/31 60.78 RT48 WICKN~M RD-10/31 139.39 DOWNS FARM-9/25 47.27 SIGN-N SUFF AVE-9/22 11.49 SW BRK TRLR-9/26 202.47 S.W./NEW BLDG-9/26 706.77 CTY RD/CUTCH-ST LTG-9/25 30.68 COX LN/COMPOST-9/26 114.86 ZACKS LANE-9/25 34.44 RT48-CUTCHOGUE-10/31 60.78 CUSTER INST-10/18 10.13 RT25-SOUTHOLD-10/15 38.37 COMM CTR-PECONIC-10/16 991.57 1,583.96 114.17 115699 11/07/12 A~NIM~L SHELTER-10/18 115699 11/07/12 PEC LANE SCHOOL-10/16 96101092600912 96138238020912 96138240040912 96170070010912 96196660231012 96196660331012 96210670010912 96225221000912 96265037010912 96265038010912 96265090100912 96265095020912 96265095100912 96296660331012 96334299011012 96343090001012 96343385011012 96343387011012 96343390011012 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 115699 115699 115699 115699 115699 115699 115699 115699 115699 012321 11/07/12 TASKER PARK-10/16 11/07/12 RR BARN-PECONIC-9/27 11/07/12 ELECTRIC-POLICE-9/27 11/07/12 PECONIC LANE PK-9/27 11/07/12 ELECTRIC-HWY-9/27 11/07/12 GARAGE-PECONIC-9/27 11/07/12 PLAIN ROAI}-STHLD-10/23 11/07/12 TOWN HALL-9/26 11/07/12 LAUREL LK-MCFEELY-9/27 VENDOR TOTAL 449.10 630.41 2,290.96 888.18 251.97 130.35 37.39 3,320.57 12.75 14,035.27 14,035.21 96343439511012 96465013010912 96465011010912 96465287010912 96465395000912 96465405000912 96501152101012 96530452810912 96903465010912 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 MALVESE EQUIPMENT CO.INC 013004 115700 11/07/12 (1)IGNITION SWITCH 132.38 RC566760 24755 F N W EQUIPMENT PAR A .1620.4.100.550 MARJAM OF NORTHFORK, INC 012996 (1)PALLET CEMENT (1)PALLET BLOCK FU~L CHARGE VENDOR TOTAL 395.20 249.26 20.00 664.46 664.46 15183057-00 15183057-00 15183057-00 *CHECK TOTAL H6697 P N W H6697 P N W H6697 P N W CEMENT CEMENT CEMENT DB .5110.4.100.915 DB .5110.4.100.915 DB .5110.4.100.915 MARTILOTTA/ROSEMARY 115702 11/07/12 MARTINI/ELISE 115703 11/07/12 MCCLEERY/JDDITH 115704 11/07/12 013015 YOGA CLASSES-4 CLASSES .02524 REFUND GREETING CARDS 013081 DIGITAL PHOTOG-4.5 HRS 220.00 7.00 135.00 102612 102612 102612 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGNAM A .7020.4.500.420 MCDOWELL/KATHLEEN M. 013410 115705 11/07/12 TENNIS LESSONS-10 HRS MUNDELL/MARIBETH 013825 115706 11/07/12 SINGING CLASSES-3 HRS NEMETH/LINDA J. 014162 115707 11/07/12 WATERCOLOR CLASS-3 HRS 300.00 90.00 90.00 102612 102612 102612 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGNAM A .7020.4.500.420 NEW SUFFOLK MARINA, LLC 099065 115708 11/07/12 3 GAL GAS-10/12 14.60 25752 24480 F M W PUMP-OUT BOAT A .8090.4.100.200 NORTH FORK ANIPLAL LEAGUE 014200 115709 11/07/12 SERVICES-ii/12 17,595.83 110112 TBR401 P N W ANIPLAL CONTRO A .3510.4.400.900 O'CONNOR DAVIES, LLP 014421 815 11/07/12 SVCS 9/21-9/28/12 2,335.00 153620 P M W ACCOUNTING & SM .1310.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 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 OFFICE OF STATE COMPTROL 014451 115733 11/07/12 9/12 JUSTICE COURT DIST. 115733 11/07/12 9/12 JUSTICE COURT DIST. VENDOR TOTAL 56,214.00 25,081.00CR 31,133.00 31,133.00 4737900-9/12 4737900-9/12 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OREGON ROAD RECYCLING, I 015506 115710 11/07/12 TOW/IMPOUND CC~12-737 115710 11/07/12 TOW/IMPOUND CC~12-4906 115710 11/07/12 TOW TC-1 TO FORD(RVRHD) 115710 11/07/12 TOW/IMPOUND-CC~12-544A 115710 11/07/12 TOW/IMPOUND-CC~12-01A VENDOR TOTAL 196.00 178.00 203.00 173.50 191.50 942.00 942.00 12P-305 12P-307 12P-308 12P-309 *CHECK TOTAL P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 OSORIO/SUSANA GUILLEM 015752 115711 11/07/12 INTERP(2)SESS-BRUER 115711 11/07/12 INTERP(1)SESS-BRUER 115711 11/07/12 INTERP(2)SESS-BRUER VENDOR TOTAL 150.00 75.00 150.00 375.00 375.00 101912 102212 102612 *CHECK TOTAL 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 OTIS FORD, INC. 001875 115712 11/07/12 ~250,245 ASSTD PARTS 115712 11/07/12 ~250,245 ASSTD PARTS 115712 11/07/12 ~294-(1)ANTENNA, CABLE 115712 11/07/12 CREDIT-RETURNS VENDOR TOTAL 139.35 122.82 27.22 168.58CR 120.81 120.81 131682 131721 131935 132034 *CHECK TOTAL H6708 P N W H6708 P N W H6739 P N W H6708 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 OXFORD HEALTH PLANS 015887 816 11/07/12 MEDICAL PREM HIGH-ii/12 816 11/07/12 MEDICAL PREM LOW-ii/12 VENDOR TOTAL 8,888.04 5,047.68 13,935.72 13,935.72 42342652 42342653 *CHECK TOTAL P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P.W. GROSSER CONSULTING, 016411 115713 11/07/12 UIC-CESSPOOL MANOR GROVE 1,990.00 23478 F N W LAND STEW~/qDS H3 .8710.2.400.200 PECONIC LAND TRUST, INC. 016140 115714 11/07/12 SVCS THRU 9/30/12 PERCY/LAURIE 016177 115715 11/07/12 CATERING FOR 10/18/12 1,955.00 125.00 10760 101812 TBR849 P N W 24781 F M W LAND USE CONS H3 MEETINGS & SE A .1220.4.600.200 PETRO COMMERCIAL SERVICE 007243 115716 11/07/12 241.0 GAL REG POPLARSKI D.L.,LLC/JEFFR 016514 115677 11/07/12 GOLF CLASSES-1 CLASS 806.87 55.00 702367 102612 H6735 P N W P M W FUEL/LUBRICAN DB .5110.4.100.200 YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PORT LUMBER CORP. 016515 115717 11/07/12 3X12X16 LUMBER POST?4ASTER/MATTI%~JCK 016540 115718 11/07/12 PO BOX 85-1 YR.RENEWAL 974.40 113056 24751 70.00 10012012 24730 F N W BITTNER IMPRO H3 F N W POSTAGE A .8710.2.400.400 .6772.4.600.400 PRINCIPAL LIFE GROUP 016659 817 11/07/12 LIFE PREM-11/12 6.49 MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 115719 11/07/12 PROJECTOR 115719 11/07/12 SCREEN 017772 VENDOR TOTAL 349.99 199.00 548.99 548.99 6515105 24805 P N W 6580738 24805 F N W *CHECK TOTAL PECONIC SCHOO H PECONIC SCHO0 H .1620.2.400.100 .1620.2.400.100 REEVES/KENNETH 018158 115720 11/07/12 REIM.YOUTH SUPPLIES 115720 11/07/12 REIM.OFFICE SUPPLIES 115720 11/07/12 REIM.55 ALIVE DRIVING VENDOR TOTAL 142.17 103112 P N W 94.12 103112 P N W 17.00 103112 P N W 253.29 *CHECK TOTAL 253.29 YOUTH PROGRAM A OFFICE SUPPLI A YOUTH PROGP~AM A .7020.4.100.150 .7020.4.100.100 .7020.4.500.420 REITER/JOSEPH T. 018230 115721 11/07/12 2011-12 MEDICARE REIMB. 2,449.80 10/1/12 P N W MEDICAL INS B A .9060.8.000.000 RELIABLE OFFICE SUPPLIES 018241 115722 11/07/12 OFFICE SUPPLIES 115722 11/07/12 OFFICE SUPPLIES VENDOR TOTAL 407.71 181.45 589.16 589.16 CYR41800 21437 P N W CYR41801 21437 F N W *CHECK TOTAL OFFICE SUPPLI A OFFICE SUPPLI A .1110.4.100.100 .1110.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 115723 11/07/12 ELECTRICAL SUPPLIES 115723 11/07/12 TROFFER 115723 11/07/12 TRIM VENDOR TOTAL 60.70 144.04 10.87 215.61 215.61 S2501097.001 24752 F N W S2505042.001 24761 P N W S2505042.002 24761 F N W *CHECK TOTAL PROPERTY FLAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.200 .1620.4.400.100 .1620.4.400.100 RICHERT/ROGER 018317 115724 11/07/12 REIMB.REG FEE-SFTY AWRNS 140.00 100412 TBR779 P N W MEETINGS & SE B .3620.4.600.200 SCALES INDUSTRIAL TECH, 009673 818 11/07/12 RP-AIR COMP-SWITCH,VALVE SHILLO/DEBORAN S. 019267 819 11/07/12 RECORD MINUTES-9/12 819 11/07/12 RECORD MINUTES-10/12 VENDOR TOTAL 206.51 243.75 125.00 368.75 368.75 3331011-00 100312 101412 *CHECK TOTAL P N W P M W P M W FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT SHORT/LAURIE M. 019230 115725 11/07/12 AEROBICS-8 HRS 240.00 102612 P M W YOUTH PROGRAM A .7020.4.500.420 SLIGO CONSTRUCTION CORP. 019436 115726 11/07/12 585 MECNJANIC ST, STHLD,NY 44,800.00 091712 P N W YR 36 HOME IM CD .8660.B.010.003 SMITH, FINKELSTEIN, 115727 11/07/12 115727 11/o7/12 115727 11/o7/12 115222 11/02/12 115727 11/07/12 115727 11/07/12 115727 11/o7/12 115222 11/02/12 115727 11/07/12 115727 11/07/12 115727 11/o7/12 115222 11/02/12 115727 11/07/12 115727 11/07/12 115727 11/o7/12 115222 11/02/12 115222 11/02/12 LUND 019383 SOUTHOLD GENERAL-9/12 122.50 TRST V.ORIOLI 9/4-9/26 140.00 STHLD CINGUIJkR-9/12 682.50 TRST V.SCHULTHEIS-9/19 350.00 SCHULTHEIS-DISBURSEMENTS 5.25 TOS V.VNYRD 48 9/4-9/6 87.50 TOS V.NOCRO/HERITAG-9/25 89.00 PLNG V.NICICART RLTY-9/26 227.50 NICKART RLTY DISBURSEMNT 12.06 ZBA V.DANERI 9/4-9/28 2,520.00 DANERI DISBURSEMENTS 102.54 PLNG V.E END RES-9/4-28 2,187.50 ZBA V.TRAENDLY 8/10-9/19 2,432.50 TRAENDLY DISBURSEMENTS 10.20 TOS V.GO GREEN 8/7-9/27 272.00 TOS V.GO GREEN 8/7-9/27 35.00 GO GREEN DISBURSEMENTS 5.80 9,281.85 9,281.85 VENDOR TOTAL 66901-00M-33 66910-00M-13 66912-00M-7 66915-00M-74 66915-00M-74 66921-00M-8 66925-00M-45 66926-00M-25 66926-00M-25 66936-00M-36 66936-00M-36 66937-00M-60 66976-00M-33 66976-00M-33 66978-00M-1 66978-00M-1 66978-00M-1 *CHECK TOTAL P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL 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 SOLUTIONS4SURE.COM 020153 115735 11/07/12 LENOVO LAPTOP 1,155.99 B1209428771 24578 F N W COMPUTER EQUI B .8020.2.200.400 SOUTHOLD AGWAY GRDN & PE 019520 115728 11/07/12 (2)BAGS GRASS SEED 115728 11/07/12 (6)HAYBALES VENDOR TOTAL 119.98 47.94 167.92 167.92 59227 59315 *CHECK TOTAL H6702 P N W 24749 F N W LANDSCAPING M DB .5140.4.100.900 BITTNER IMPRO H3 .8710.2.400.400 SPRINT 115729 11/o7/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 014210 CELL/631-796-9956-HOLSTR CELL/631-926-9430-HOLSTR CELL/631-276-7963-HOLSTR CELL/631-371-1250-HOLSTR CELL/631-445-2832-10/12 CELL/631-445-2832-HOLSTR 115729 11/07/12 CELL/631-774-8339-10/12 115729 11/07/12 CELL/631-774-8339-HOLSTR 27.27 15.99 20.16 15.99 26.10 15.99 26.10 15.99 26.36 15.99 26.16 15.99 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 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 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 .1440.4.200.100 .1440.4.200.100 .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 .1620.4.200.100 .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 014210 CELL/631-774-8474-HOLSTR CELL/631-831-7194-10/12 CELL/631-831-7194-HOLSTR CELL/631-300-6047-HOLSTR CELL/631-796-5674-10/12 CELL/631-767-2941-HOLSTR CELL/631-767-2945-10/12 CELL/631-I67-2945-HOLSTR CELL/631-767-2946-HOLSTR CELL/631-767-2947-10/12 CELL/631-767-2947-HOLSTR CELL/631-767-2948-HOLSTR CELL/631-404-0408-10/12 CELL/631-404-0408-HOLSTR CELL/631-404-0970-HOLSTR CELL/631-905-2463-HOLSTR CELL/631-905-2479-HOLSTR CELL/631-905-2480-HOLSTR CELL/631-905-2484-10/12 CELL/631-905-2485-HOLSTR CELL/631-905-2486-HOLSTR CELL/631-905-2541-HOLSTR CELL/631-926-9431-HOLSTR CELL/516-315-8905-HOLSTR CELL/516-369-6905-HOLSTR CELL/516-369-6905-KYOCER 115729 11/07/12 CELL/516-369-7435-HOLSTR 115729 11/07/12 CELL/516-369-7702-10/12 AMOUNT CLAIM INVOICE 26.10 918395125-118 15.99 918395125-118 26.13 918395125-118 15.99 918395125-118 26.16 918395125-118 15.99 918395125-118 26.10 918395125-118 15.99 918395125-118 60.13 918395125-118 15.99 918395125-118 26.10 918395125-118 15.99 918395125-118 36.40 918395125-118 15.99 918395125-118 26.08 918395125-118 15.99 918395125-118 34.06 918395125-118 15.99 918395125-118 35.14 918395125-118 15.99 918395125-118 63.10 918395125-118 15.99 918395125-118 22.18 918395125-118 15.99 918395125-118 26.10 918395125-118 15.99 918395125-118 26.67 918395125-118 15.99 918395125-118 26.10 918395125-118 26.10 918395125-118 26.10 918395125-118 26.08 918395125-118 26.10 918395125-118 19.99 918395125-118 26.10 918395125-118 19.99 918395125-118 26.10 918395125-118 19.99 918395125-118 20.18 918395125-118 19.99 918395125-118 26.10 918395125-118 19.99 918395125-118 26.10 918395125-118 19.99 918395125-118 280.05 918395125-118 26.10 918395125-118 19.99 918395125-118 26.10 918395125-118 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 .8660.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 115729 11/07/12 014210 CELL/516-369-7702-HOLSTR 19.99 CELL/631-774-3497-10/12 26.10 CELL/631-774-3497-HOLSTR 19.99 CELL/631-774-3744-10/12 26.10 CELL/631-774-3744-HOLSTR 19.99 CELL/631-774-4187-10/12 26.10 CELL/631-774-4187-HOLSTR 19.99 CELL/631-774-4509-10/12 26.10 CELL/631-774-4509-HOLSTR 19.99 CELL/631-831-4970-10/12 26.10 CELL/631-831-4970-HOLSTR 19.99 CELL/631-478-7344-10/12 26.08 CELL/631-478-7344-HOLSTR 19.99 CELL/631-478-7345-10/12 26.08 CELL/631-478-7345-HOLSTR 19.99 CELL/631-484-9949-10/12 26.08 CELL/631-484-9949-HOLSTR 19.99 CELL/631-316-6316-10/12 26.08 CELL/631-316-6316-HOLSTR 19.99 CELL/631-316-6331-10/12 26.31 CELL/631-316-6331-HOLSTR 19.99 CELL/631-316-6331-KYOCER 280.05 CELL/631-276-0874-10/12 27.78 CELL/631-276-0874-HOLSTR 19.99 CELL/631-276-0918-10/12 44.46 CELL/631-276-0918-HOLSTR 19.99 2,532.93 2,532.93 VENDOR TOTAL 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 918395125-118 *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 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 '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 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .3130.4.200.100 .3130.4.200.100 .3130.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 STANDARD SECURITY INSURA 007107 115730 11/07/12 SPECIFIC-ii/12 115730 11/07/12 11/12 INS RESERVE VENDOR TOTAL 32,843.44 19,706.06 19,706.06 8000-80-11/12 8000-80-11/12 *CHECK TOTAL P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES CONTRCT-COMMERCI 019711 115731 11/07/12 OFFICE SUPPLIES 115731 11/07/12 '13 CALENDARS,PLANNERS 115731 11/07/12 JUMBO RUBBER STAMP 115731 11/07/12 PRICE ADJUST.RBBR STAMP VENDOR TOTAL 89.41 52.82 54.80 9.13CR 187.90 187.90 3182718970 24155 P N W 3182877168 24155 P N W 3184342451 24155 P N W 3184342451CR 24155 F N W *CHECK TOTAL OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI B .8020.4.100.100 .8020.4.100.100 .8020.4.100.100 .8020.4.100.100 STAPLES CREDIT PLAN 019719 820 11/07/12 FI OFFICE SUPPLIES 820 11/07/12 FI OFFICE SUPPLIES 820 11/07/12 FI OFFICE SUPPLIES 820 11/07/12 FI OFFICE SUPPLIES 73.34 88.87 125.95 22.86 16440 P N W 3309671001 P N W 3387639001 P N W 3651728001 P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION STAPLES CREDIT PITON 019719 820 11/07/12 FI OFFICE SUPPLIES 820 11/07/12 FI OFFICE SUPPLIES 820 11/07/12 FI OFFICE SUPPLIES VENDOR TOTAL STARKIE/GAIL B 019758 115732 11/07/12 ACRYLIC PAINTING-4.5 HRS TASER INTERNATIONAL, INC 019995 115734 11/07/12 (7)TASERS 115734 11/07/12 (7)HOLSTERS 115734 11/07/12 (7)4YR WARRANTIES 115734 11/07/12 SHIPPING VENDOR TOTAL TEDESCHI/FREDERICK J. 020161 115736 11/07/12 2011 MEDICARE REIMB TERMINIX 020167 821 11/07/12 PEST CONTROL-NL-9/27/12 TIMES-REVIEW NEWSPAPERS 020331 115737 11/07/12 3/4 PG DSPLY AD-COMM NTC 115737 11/07/12 L/N~10890-HRG PLN BRD VENDOR TOTAL AMOUNT CLAIM INVOICE 60.74 3679429001 60.74CR 3679429011 134.99 3881069001 446.01 *CHECK TOTAL 446.01 135.00 102612 5,649.00 SI1300731 230.65 SI1300731 1,329.65 SI1300731 39.95 SI1300731 7,249.25 *CHECK TOTAL 7,249.25 3,165.20 10/1/12A 49.98 11091127464 658.00 112642 17.70 112760 675.70 *CHECK TOTAL 675.70 TOWN OF SOUTHOLD A&T 001459 115238 11/02/12 2008 PUB IMP SERIAL BOND 23,442.19 115738 11/07/12 2008 PUB IMP SERIAL BOND 130,245.31 153,687.50 VENDOR TOTAL 153,687.50 TOWN OF SOUTHOLD CAP PR 014599 115739 11/07/12 H.5031.35-MONITORS VENDOR TOTAL 11/15/12-200 11/15/12-200 *CHECK TOTAL 275.58 102612 TOWN OF SOUTHOLD-EMP HLT 020720 115740 11/07/12 RETIREE MEDICAL-ii/12 51,742.95 110112 115740 11/07/12 RETIREE MEDICAL-ii/12 9,191.18 110112 115740 11/07/12 RETIREE MEDICAL-ii/12 36,764.72 110112 115740 11/07/12 RETIREE MEDICAL-ii/12 5,106.21 110112 115740 11/07/12 RETIREE MEDICAL-ii/12 51,742.95CR 110112 115740 11/07/12 RETIREE MEDICAL-ii/12 50,721.71 110112 101,783.82 *CHECK TOTAL 101,783.82 PO# F 9 S ACCOUNT NAME ACCOUNT 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 P M W YOUTH PROGP~ A .7020.4.500.420 24706 P N W TASERS A .3120.2.500.625 24706 P N W TASERS A .3120.2.500.625 24706 F N W TASERS A .3120.2.500.625 24706 P N W TASERS A .3120.2.500.625 24473 P N W MEDICARE REIM MS .1989.4.000.000 P N W REPAIRS DOCKS SM .5709.2.000.200 F N W ADVERTISING A .1010.4.600.800 P N W LEGAL NOTICES B .8020.4.600.100 P N W SERIAL BOND I A .9710.7.000.000 P N W SERIAL BOND I H3 .9710.7.100.100 P N W TNANSFER TO C A .9901.9.000.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TNANSFERS TO B .9901.9.000.000 P N W TNANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO A .9901.9.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 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 TOWN OF SOUTHOLD-SOLID W 020721 115741 11/07/12 TOWN DEBRIS-AUG & SEPT TRANLANTANO/TERRY A. 020664 115742 11/07/12 CRT RPTR-BRUER-10/22/12 743.55 300.00 093012-DPW 102212 P N W REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 TNAVELERS 020229 822 11/01/12 COMM VEH POL-11/12-11/13 1,719.00 P N W INSLIRANCE FER SM .1910.4.000.100 TRUX, INC. 020658 115743 11/07/12 ~219-ASST'D WINDOW PARTS 114.22 233613 H6691 P N W PARTS & SUPPL DB .5130.4.100.500 ULINE 021304 823 11/07/12 SHRINK WRAP-NL 157.31 46850782 P N W FERRY OPERATI SM .5710.4.000.000 UNITED PARCEL SERVICE 021506 824 11/07/12 W/E 10/6/12 (8)PKGS 824 11/07/12 W/E 10/13/12 {10)PKGS 824 11/07/12 W/E 10/20/12 (32)PKGS VENDOR TOTAL 136.12 250.51 603.16 989.79 989.79 26639402 26639412 26639422 *CHECK TOTAL 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 VERIZON WIRELESS SERVICE 002244 115745 11/07/12 CELL/631-433-5576-10/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115145 11/01/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 115745 11/07/12 CELL/631-484-3483-10/12 CELL/631-655-3236-10/12 CELL/631-655-8865-10/12 CELL/631-655-9449-10/12 CELL/631-740-0798-10/12 CELL/631-767-2940-10/12 CELL/631-767-2941-10/12 SAMSUNG GALAXY3-CHIEF 115745 11/07/12 CELL/631-300-5349-9/12 115745 11/07/12 CELL/631-466-6064-9/12 59.81 52.82 40.01 40.05 40.01 40.01 40.01 40.01 40.01 40.05 40.01 1.76 40.01 40.01 40.01 40.01 40.01 40.01 40.15 40.01 40.03 52.82 77 . 54 199.99 32.74 52.82 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815249970 2815257539 2815257539 24575 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 CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 F 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:42 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON WIRELESS SERVICE 002244 115745 11/07/12 CELL/631-655-2699-9/12 115745 11/07/12 CELL/631-774-5675-9/12 115745 11/07/12 CELL/631-879-1553-9/12 115745 11/07/12 CELL/631-879~1554~9/12 115745 11/07/12 CELL/631~905~9763-9/12 115745 11/07/12 CELL/631-905~9993~9/12 VENDOR TOTAL VILLAGE OF GREENPORT 022300 115746 11/07/12 9/12 JUSTICE COURT DIST. A~OUNT CLAIM IN¥OI CE 40.01 2815257539 32.49 2815252539 52.82 2815251539 52.82 2815257539 40.01 2815257539 40.01 2815257539 1,508.88 *CHECK TOTAL 1,508.88 PO# F 9 S ACCOUNT NAME ACCOUNT 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 .3620.4.200.100 520.00 4737900-9/12 P N W OVERPAYMENT & CL A .690 WIN HOME INSPECTION 023362 115747 11/07/12 FINAL INSP~585 MECN~NIC 325.00 091712 P N W YR 36 HOME IM CD .8660.B.010.003 ACS ACCOUNTS PAYABLE SYSTEM 11/02/2012 15:10:42 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 489,028.83 RECORDS PRINTED - 000376 PO~ F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 16 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 11/02/2012 15:10:42 FUND RECAP: FUND DESCRIPTION A B CD DB H H3 MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 174,026.94 20,442.84 45,125.00 46,145.71 963.22 135,212.65 28,986.11 30,351.94 6,670.52 1,103.90 489,028.83 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 30,351.94 458,676.89 489,028.83