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Home My WebLink About02/12/2013ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Pa!m~ents by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 021213 DATA-JE-ID DATA COMMENT W-02122013-405 AUDIT 2/12/13 Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 2A 01 PO Y S COMMENT... AUDIT 2/12/13 LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 02/08/2013 14:10:41 VENDOR NAME AND NIIMBER CHECK~ DATE DESCRIPTION A~OUNT AFLAC NEW YORK 001259 02/12/13 2/14/13 PAYROLL DEDUCTS 1,085.84 AIRGAS EAST, INC. 001321 02/12/13 (2)PROPANE-FORKLIFT 86.63 ARSN~MOHAQU~ DAIRY FARM, 001623 02/12/13 HRC MILK JAN 2013 1,155.36 AT&T 019500 02/12/13 NL TERM TEL 1/15-2/14 258.96 02/12/13 FINANCE C~ARGE 3.90 262.86 VENDOR TOTAL 262.86 ATLANTIC AUTO GLASS 001560 02/12/13 N20 WINDSHIELD REPLACEMT 225.00 AUTO-CHLOR SYSTEM 001260 02/12/13 HRC DIS~ASHR SVC 1/2/13 220.19 B~NWELL HOUSE OF TIRES, 002113 02/12/13 (il)SNOW TIRES 235/55R12 1,212.04 BECK-WITT/ANTOINETTE 002126 02/12/13 PAINTING/DRAWING-5 HRS 150.00 BECK/VICTOR .02529 02/12/13 REFUND DAYP 54.00 BIEL'S INFORMATION TECHN 002286 02/12/13 MICROFILM-120 ROLLS 1,824.00 BORRELLI/ROSELLE 002554 02/12/13 INTERP CC~13~480 20.00 02/12/13 INTERP CC~13-221 50.00 02/12/13 INTERP(1)SESS-BRUER-2/2 75.00 195.00 VENDOR TOTAL 195.00 BOSSEN/DEREK 002559 02/12/13 CAC MTG 1/16/13 62.12 02/12/13 REIM 45MI@.565/MI~INSP 25.43 02/12/13 TRUSTEE MTG 1/23/13 62.12 149.67 VENDOR TOTAL 149.61 BOUCHER/THOMAS 002552 02/12/13 GUITAR LESSONS-2 HRS 60.00 Payments by Vendor CLAIM INVOICE PO~ 453490 9012093466 P N W 013113 25064 P N W 86044201650213 P N W 86044201650213 P N W *CHECK TOTAL WO A0029716 610731104 806673 020513 020513 012013 012913 020213 *CHECK TOTAL 011613 011613 012313 *CHECK TOTAL 020513 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W INCOME EXECUTION Ti .023 FERRY OPERATI SM .5710.4.000.000 FOOD A .6772.4.100.700 UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 25115 F N W VEHICLE MAINT A .6772.4.400.650 25065 P N W DIS~ASHING A .6772.4.400.675 25139 P N W MOTOR VEHICLE A .3120.4.100.500 P M W YOUTH PROGP~ A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 22415 F N W MICROFILM/FIL A .1460.4.100.200 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P M W CONSERVATION A P M W TRAVEL REIMBU A P M W CONSERVATION A .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V02.20 PAGB 2 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BRBAKTIMB RBFRBSN~BNTS L 001321 02/12/13 HRC COFFEE 02/12/13 HRC MNTHLY SVC-12/12 02/12/13 COFFEE/JANUARY SVC 02/12/13 DBCAF COFFEE VENDOR TOTAL 101.95 663100 69.00 664562 23242 69.00 669106 25068 53.95 623839 25068 293.90 *CHECK TOTAL 293.90 P N W FOOD F N W FOOD P N W FOOD P N W FOOD A .6222.4.100.200 A .6772.4.100.700 A .6772.4.100.100 A .6222.4.100.200 BRODEUR'S OIL SERVICE, I 002644 02/12/13 391.6 GAL ~2 FUEL OIL-NL 1,486.37 24017 P N W UTILITIES-NEW SM .5710.4.000.100 BURT'S RELIABLE 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 002797 396.9 GAL CLEAR DIESEL 1,390.14 724 GAL CLEAR DIESEL 2,557.53 372.4 GAL CLEAR DIESEL 1,315.50 335.6 GAL CLEAR DIESEL 1,192.22 580.4 GAL DIESEL 2,056.07 RPR HEAT-ANIMAL SHELTER 1,489.89 203.7 GAL ~2 FI/EL OIL 739.94 538.7 GAL DIESEL 1,924.51 580 GAL DIESEL 2,043.05 14,708.85 14,708.85 VENDOR TOTAL 10653V-23659 H7087 P N W 10653V-24091 H7106 P N W 10653V-24773 H7119 P N W 10653V-25255 H7125 P N W 10653V-25692 H7142 P N W 20944 25089 F N W 6001J-24328 S10266 F N W 6001J-25060 S10243 P N W 6001J-26160 S10243 P N W *CHECK TOTAL 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/LUBRICAN DB .5110.4.100.200 EQUIPMENT MAI A .1620.4.400.600 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 C.MARTIN AUTOMOTIVE 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 %806 043541 ASST'D SHOP SUPPLIES 173.62 ~226(1)REMAN PS PMP 60.26 ASST'D SHOP SUPPLIES 346.31 %284(1)hXJB BEARING ASSBL 339.08 ASST'D SUPPLIES 479.80 1,399.07 1,399.07 VENDOR TOTAL 380173 H7069 P N W 381538 H7104 P N W 381660 H7108 P N W 382055 H7111 P N W 382479 H7121 P N W *CHECK TOTAL 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 CABLEVISION 002915 02/12/13 MONTHLY MAINT-HWY-2/13 02/12/13 MONTHLY MAINT-REC-2/13 02/12/13 MONTHLY MTC-TH-MEDIATRAQ 02/12/13 MONTHLY MAINT-HRC-2/13 VENDOR TOTAL 84.06 79.90 54.95 79.90 298.81 298.81 391317029-0213 P N W 397990019-0213 P N W 398620011-0213 P N W 403953018-0213 P N W *CHECK TOTAL DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 CNARLES GREENBLATT, INC. 007662 02/12/13 UNIFORMS-DEC 02/12/13 UNIFORMS-B/O NOV 02/12/13 UNIFORMS-B/O NOV 02/12/13 UNIFORMS-PSD-DEC VENDOR TOTAL 4,270.50 33912 25049 P N W 299.80 33918 24884 P N W 35.95 33957 24884 P N W 125.90 33983 25049 P N W 4,732.15 *CHECK TOTAL 4,732.15 UNIFOP~MS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3020.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CINTAS CORPORATION ~780 003353 02/12/13 UNIFOP~M SERVICE-4TH QTR 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 UNIFORM SERVICE-4TH QTR UNIFORM SERVICE-4TH QTR UNIFORM SERVICE-12/12 UNIFORM SERVICE-12/12 UNIFORM SERVICE-12/12 UNIFORM SERVICE-12/12 UNIFORM SERVICE-1ST QTR UNIFORM SERVICE-1ST QTR UNIFORM SERVICE-1ST QTR UNIFORM SERVICE-1ST QTR VENDOR TOTAL CLEVELAND/ROBERT 003442 02/12/13 V/TAPE TB MTG 1/29/13 CONTINENTAL BIOMASS INDU 003557 02/12/13 TRANSMTTR,RECVR, CHRGR, CB 3, 02/12/13 CR-TRANSMITTER & PARTS 3, VENDOR TOTAL CORRIGAN/KENNETH J 02/12/13 02/12/13 02/12/13 011159 HRC BREAD-JAN 2013 HRC BREAiD-JAN 2013 HRC BREAiD-JAN 2013 VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 02/12/13 FERRY-HWY-%9100160 02/12/13 FERRY-HWY-~9100160 02/12/13 FERRY-EVANS-~9114705 02/12/13 FERRY-EVANS-~9099755 02/12/13 FERRY-G.HORNING-~9099881 02/12/13 FERRY-G.HORNING-~9099881 VENDOR TOTAL CUDA ZOO, LLC 003719 02/12/13 CROSLEY JUKEBOX & STAND DELL COMPUTER CORP. 004052 02/12/13 (3)5200 TONER CARTRIDGE AMOUNT CLAIM INVOICE 35.42 780240901 35.42 780246349 35.42 780258238 97.79 780270527 102.54 780276647 102.54 780282675 102.54 780288805 35.42 780306953 35.42 780312927 35.42 780318898 35.42 780324869 653.35 *CHECK TOTAL 653.35 314.00 2166 705.63 23498 096.81CR 24273 608.82 *CHECK TOTAL 608.82 78.00 901235 78.00 902880 78.00 906170 234.00 *CHECK TOTAL 234.00 15.33 021989 53.91 021989 35.33 021989 36.43 021989 53.91 021989 53.91 021989 248.82 *CHECK TOTAL 248.82 1,194.98 29238 PO~ F 9 S ACCOUNT NAME ACCOUNT S10142 P N W S10142 P N W S10142 P N W H7051 P N W H7051 P N W H7051 P N W H7051 P N W S10252 P N W S10252 P N W S10252 P N W S10252 P N W P M W S10277 P N W S10277 F N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 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 MEETINGS & SE A .1010.4.600.200 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.596 25070 P M W FOOD A .6772.4.100.700 25070 P M W FOOD A .6772.4.100.700 25070 P M W FOOD A .6772.4.100.700 P N W P N W P N W P N W P N W P N W TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL-FI JUS A .1110.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL REIMBU B .8010.4.600.300 25120 F M W SENIOR PROGRA A .6772.2.500.600 695.97 XJ2WTRRW7 24957 F N W CENTRAL SUPPLIES A .445 DELTA COMPUTER SERVICES, 004034 02/12/13 AS/400/SERVER MTC-2/13 173.95 INV-278726 P N W SERVER PLAINTE A .1680.4.400.350 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DELTA COMPUTER SERVICES, 004034 02/12/13 DISPLAY STATION MTC-2/13 02/12/13 PRINTER MAINTENANCE-2/13 02/12/13 8 MM NLAINTENANCE-2/13 02/12/13 SCANNER MAINTENANCE-2/13 VENDOR TOTAL 13.50 266.60 55.80 140.40 650.25 650.25 INV~278726 INV-278726 INV-278726 INV~278726 *CHECK TOTAL P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SC~LNNER MAINT A .1680.4.400.410 DEROSA/CH~L~MAINE 004070 02/12/13 CRT RPTR~BRUER~l/28 02/12/13 CRT RPTR~BRUER~2/1/13 VENDOR TOTAL 250.00 250.00 500.00 500.00 012813 020113 *CHECK TOTAL P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 DICARLO DISTRIBUTORS, IN 004082 02/12/13 HRC FOOD DEC 2012 02/12/13 HRC DISP DEC 2012 02/12/13 HRC FOOD DEC 2012 02/12/13 HRC DISP DEC 2012 02/12/13 HRC FOOD DEC 2012 02/12/13 HRC DISP DEC 2012 02/12/13 HRC FOOD DEC 2012 VENDOR TOTAL DOME/LENORA 004558 02/12/13 BELLY DANCINGs3 HRS 952.63 16.63 744.84 142.02 985.31 89.58 820.04 3,751.05 3,751.05 90.00 2183095 2183095 2185668 2185668 2188141 2188141 2190343 *CHECK TOTAL 020513 24859 P N W FOOD A .6772.4.100.700 24860 P N W DISPOSABLES A .6772.4.100.150 24859 P N W FOOD A .6772.4.100.700 24860 P N W DISPOSABLES A .6772.4.100.150 24859 P N W FOOD A .6772.4.100.700 24860 F N W DISPOSABLES A .6772.4.100.150 24859 F N W FOOD A .6772.4.100.700 P M W YOUTH PROGNAM A .7020.4.500.420 DRIVERS LICENSE GUIDE CO 004650 02/12/13 2013 ID CHKNG GUIDE RENW 28.95 633420 25198 F N W DUES & SUBSCR A .3120.4.600.600 E. FORTE, S. FORTE 006550 02/12/13 EBAY CLASSES-2 HRS 60.00 020513 P M W YOUTH PROGRAM A .7020.4.500.420 EDESIGN DYNAMICS, LLC 005295 02/12/13 SVCS GLDSMTH~BATHY-1/13 5,692.50 6 TBR557 P M W GOLDSMITHS IN H .8997.2.400.300 ELECTRICAL WHOLESALERS, 005414 02/12/13 JUNCTION BOX RP SRCH LGH 5.24 S100303480.001 P N W FERRY REPAIRS SM .5710.2.000.200 EMERALD ISLAND SUPPLY CO 005427 02/12/13 JANITORIAL SUPPLIES EYRE/VIVIAN 013535 02/12/13 POETRY CLASSES-3 HRS FICNER/STEVEN 006181 02/12/13 REIM.GEAR FOR ACAiDEMY 632.40 90.00 105.00 256724 020513 012113 25156 F N W P M W P N W JANITORIAL SU A YOUTH PROGRAM A UNIFORMS & AC A .1620.4.100.300 .7020.4.500.420 .3120.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FISHERS ISI~kND FERRY DIS 006375 02/12/13 FERRY-BLDG-1/16 02/12/13 FERRY-ZBA-1/3 02/12/13 FERRY-HWY-1/3,1/17,1/24 VENDOR TOTAL 88.00 20.00 381.00 489.00 489.00 013113 013113 013113 *CHECK TOTAL P N W P N W P N W TRAVEL B .3620.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TRAVEL DB .5140.4.600.300 FISHERS ISLAND UTILITY C 006412 02/12/13 DOCK BEACH PK-1/13 o2/12/13 o2/12/13 o2/12/13 o2/12/13 o2/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 TELEPHONE/EOC-1/13 FI STREET LIGHTS-i/13 FAX/EOC-1/13 WATER/HWY TELEPHONE/HWY-1/13 TELEPHONE/JUSTICE-i/13 TELEPHONE/JUST FAX-l/13 ELECTRIC/SWR DIST-1/13 VENDOR TOTAL FLATLEY/MARTIN 006420 02/12/13 REIM SC CHIEF POL'13DUES 02/12/13 REIM IACP'13 RENEWAL DUE 02/12/13 REIM FBI NAT.ACDMY'13 02/12/13 REIM NYS ASSOC CHIEFS'13 VENDOR TOTAL 29.67 38.08 974.20 32.99 52.52 30.21 75.47 100.00 116.49 33.74 20.41 503.78 503.78 40.00 120.00 85.00 150.00 395.00 395.00 050820-01/13 086325-01/13 087500-1/13 087550-01/13 087600-1/13 087600-1/13 087625-1/13 087650-1/13 087700-1/13 087705-1/13 087715-1/13 *CHECK TOTAL 010913 020513 120112 *CHECK TOTAL P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W INTERNET SERV A P N W TELEPHONE-FI A P N W TELEPHONE-FI A P N W .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 FLETCHER/ELIZABETH .02577 02/12/13 REFUND DAYP FOLEY/PAUL J. 006482 02/12/13 REIMB RX-FEB'13 81.00 90.63 020513 020113 P N W REC FEES,YOUTH A .2001.10 P N W MEDICAL INSUR SM .9060.8.000.000 FOWLER EQUIPMENT CO.INC 006563 02/12/13 CENTRAL SWITCH RETURN 02/12/13 CENTRAL SWITCH REPLACEMT VENDOR TOTAL 113.07 12.02 12.02 *CHECK TOTAL 24987 24987 F N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 GALETON GLOVES 007029 02/12/13 6 DZ TIGER CAT GLOVE-XL 02/12/13 2 DZ POLAR FLEX GLV-XL VENDOR TOTAL 281.85 291.30 573.15 573.15 1086462-00 1086576-00 *CHECK TOTAL H7102 H7103 P N W SAFETY GEAR P N W SAFETY GEAR DB .5140.4.100.700 DB .5140.4.100.700 GATZ/WILLIAM 007649 02/12/13 YOUTH BASKETBALL-4.5 HRS 135.00 020513 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V01.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GENERAL CODE, LLC 007129 02/12/13 MUNICITY BLDG/CODE'13 02/12/13 MUNICITY PLN/ZONE'13 VENDOR TOTAL 5,277.00 5,277.00 10,554.00 10,554.00 C0009820 P M W MUNICITY MAIN A C0009820 P M W MUNICITY MAIN A *CHECK TOTAL .1680.4.400.564 .1680.4.400.564 GILLIES/DENISE 007413 02/12/13 TAI CHI CLASSES-2.5 HRS 75.00 020513 P M W YOUTH PROGRAM A .7020.4.500.420 GLOBAL GOV-ED SOLUTIONS, 007304 02/12/13 (3)HP 4250 TONER 543.15 J28870060101 24956 F N W CENTNAL SUPPLIES A .445 GLOVER,JR./LEANDER 001310 02/12/13 BARN RENTAL-2/13 500.00 020113 25082 P M W BUILDING RENT A .1620.4.400.700 GOOSE ISLAND CORP 009682 02/12/13 49.9 GAL %2 FUEL OIL 02/12/13 33.2 GAL ~2 FUEL OIL 02/12/13 4 IN 1 FUEL TREATMENT 02/12/13 84.5 GAL %2 FUEL OIL VENDOR TOTAL 239.02 159.03 20.00 421.66 839.11 839.71 25803 25813 25813A 26485 *CHECK TOTAL P N W P N W P N W P N W UTILITIES-FIS SM .5710.4.000.200 UTILITIES~FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 GRADE A PETROLEUM PRODUC 007636 02/12/13 (2)55GAL DRUMS 15W-40 GRZESIK/STEPHEN 009531 02/12/13 LETTERHEAD/MAILNG LABELS 02/12/13 %9 ENVELOPES 02/12/13 OVERTIME SLIPS 02/12/13 INVOICES 02/12/13 YB WHOLESALE VENDOR TOTAL 759.88 227.75 320.00 95.00 450.00 239.00 1,331.75 1,331.75 923056 0291 0330 0331 0333 0334 *CHECK TOTAL S10179 F N W 25099 F M W S10246 F M W S10247 F M W S10248 F M W S10249 F M W LUBRICANTS SR .8160.4.100.225 OFFICE SUPPLI B .8010.4.100.100 PREPRINTED FO SR .8160.4.100.110 PREPRINTED FO SR .8160.4.100.110 PREPRINTED FO SR .8160.4.100.110 PREPRINTED FO SR .8160.4.100.110 HARDY/Cb~RLES D. 007985 02/12/13 REIM 53MI@.565/MI-INSP 02/12/13 CAC MTG 1/16/13 VENDOR TOTAL 29.95 62.12 92.07 92.07 011413 011613 *CHECK TOTAL P M W P M W TRAVEL REIMBU A CONSERVATION A .3610.4.600.300 .3610.4.500.300 HIRSCHFELD/JOSEPH D. 008388 02/12/13 SNAKE CLGGD PIPE-LCHG FD 247.50 353 18196 F M W REFUSE & GARB SS2.8160.4.000.000 HOMMEL, INC. 003432 02/12/13 TEE,ADAPTER,COUP 02/12/13 TUBING, CLOSET KIT 02/12/13 REPAIR KIT VENDOR TOTAL 22.28 144.00 8.64 174.92 174.92 69747 69829 69862 *CHECK TOTAL 25155 F N W 25158 P N W 25158 F N W BUILDING PLAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT HORTON/AUDREY 02/12/13 02/12/13 008686 REIM 37MI@.565/MI-INSP CAC MTG 1/16/13 VENDOR TOTAL 20.91 011513 62.12 011613 83.03 *CHECK TOTAL 83.03 P M W TP~VEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 INTEGRATED WIRELESS 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 TECH 009507 RPR MOTOROLA MT1500 174.00 24098 ~801-REMOVE EQUIPMENT 241.75 24141 ~803-REPAIRED VHF RADIO 118.50 24143 HP-1 LIGHT INSTALLATION 190.00 24193 BATTERY MAINT SYSTEM 647.00 24195 LIGHTS FOR VEHICLES 813.58 24202 HP-1 LIGHTS 583.00 24202 ~801-INSTALL EQUIP IN NW 950.00 24204 NARROWBAND INFRASTRUCTUR 688.00 24245 HP-1 REPAIR MIC 45.00 24272 4,450.83 *CHECK TOTAL 4,450.83 VENDOR TOTAL 25201 F M W 24940 P M W 25200 P M W 24941 F M W 24942 F M W 24885 F M W 24939 F M W 24940 F M W 25197 F M W 25200 F M W RADAR/EQUIP M A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A COMNKINICATION A LIGHT BARS A LIGHT BARS A VEHICLE MAINT A EQUIPMENT PLAI A VEHICLE MAINT A .3120.4.400.600 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3020.2.200.700 .3120.2.500.800 .3120.2.500.800 .3120.4.400.650 .3020.4.400.600 .3120.4.400.650 INTERSTATE REFRIG RECOVE 009653 02/12/13 CFC FREON RECOVERY 360.00 23474 S10262 F N W REFRIGERANT R SR .8160.4.400.850 IQM2, INC 003054 02/12/13 MEDIA/MINUTETRAQ-2/13 910.00 4242 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND GROUP ADMINISTRAT 009676 02/12/13 2013 RE-ENROLL MLNG FEE 02/12/13 MEDICARE PART D SVC FEE 02/12/13 THIRD PARTY ADMIN-2/13 VENDOR TOTAL IZZO/ERIC N. 009781 02/12/13 YOUTH BASKETBALL-2.25 HR 134.20 012813 2,433.22 012913 4,807.05 8080-02-13 7,374.47 *CHECK TOTAL 7,374.47 P N W P N W P N W 67.50 020513 P M W PLAN ~iDMINIST MS .8686.4.000.000 MEDICARE D AD MS .8686.4.000.100 PI~ ADMINIST MS .8686.4.000.000 YOUTH PROGRAM A .7020.4.500.420 J. KINGS FOOD SERVICE 009719 02/12/13 HRC JAN 2013 FOOD 02/12/13 HRC DISP JAN 2013 02/12/13 HRC FOOD JAN 2013 02/12/13 HRC FOOD JAN 2013 02/12/13 HRC FOOD JAN 2013 VENDOR TOTAL 927.49 4164487 25072 P N W 20.95 4168729 25071 F N W 803.44 4168729 25072 P N W 796.06 4172412 25072 P N W 1,185.11 4176393 25072 F N W 3,733.05 *CHECK TOTAL 3,733.05 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 JENS/REBECCA 010773 02/12/13 VOLLEYBALL PROGRAM-3 HRS 75.00 020513 P M W YOUTH PROGRAM A .7020.4.500.420 JOHNSON ELECTRICAL CONST 010770 02/12/13 TRAFFIC SIG MTC-1/13 600.00 MM-TOSH-0113 TBR917 P N W SIGNAL PLAINTE A .3310.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 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 K & S DISTRIBUTORS, INC. 011394 02/12/13 NITRILE EFJ~M GLOVES 82.99 VENDOR TOTAL KRAFT/THOMAS 011564 02/12/13 MU 5216.5 GAL@S3.247600 16,941.11 02/12/13 CT EXCISE TAX-$.5120/GAL 2,670.85 02/12/13 S-F COST RECOVERY.0019 9.91 02/12/13 LUST TAX-$.0010/GAL 5.22 19,627.09 19,627.09 270410 16236 16236 16236 16236 *CHECK TOTAL P N W P M W P M W P M W P M W FERRY OPERATI SM .5710.4.000.000 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 F~TEL OIL, V~S SM .5710.4.000.300 KRONOS 011632 02/12/13 TIME MGT MTC 4/13-3/14 6,589.12 LANOTHE/THOMAS J. 011744 02/12/13 SPANISH CLASSES-3 HRS 90.00 LANGENFASS/NANCY .02578 02/12/13 REFUND DAYP 81.00 10740440 020513 020513 P N W TIME PLANAGEME A .1680.4.400.358 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 LAWRENCE INDIMINE CONSUL 011893 02/12/13 APPP~ISAL-3340 HORTON I~N 2,400.00 490 24702 F N W APPRAISALS H3 .8660.2.500.200 LIBERTY MUTUAL INS GROUP 012011 02/12/13 WORKERS COMP AUDIT 9,788.00 103012 P N W INSURANCE WOR SM .1910.4.000.300 LIPA 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 012321 STREET LIGHT CLAIM-i/13 10,168.52 POLE RENTALS-i/13 323.73 RT48 STRBRY FLD PM-12/26 11.25 RT48 WESTPHALIA RD-l/31 67.52 RT48 WICKHAM RD-l/31 155.94 DOWNS FARM-12/28 51.63 SIGN-N SUFF AVE-12/26 11.15 SW BRK TRLR-12/27 408.09 SW/NEW BLDG-12/27 1,333.07 CTY RD/CUTCH-ST LT-12/26 29.85 ZACKS LANE-12/26 34.39 RT48 CUTCHOGUE-1/31 67.52 CUSTER INST-1/22 8.26 RT25 SOUTHOLD-1/15 41.34 ANIMAL SHELTER-ii/17 1,293.92 PEC LANE SCHOOL-i/15 384.11 TASKER PARK-12/18 79.27 LIGHTHOUSE RD/SL-12/17 71.04 PECONIC LANE PK-12/28 1,053.64 G~AGE~PECONIC-12/28 122.84 44.97 131.05 02/12/13 MAIN ROAD-STHLD-1/23 02/12/13 GAZEBO-STHLD-1/2 58460107090113 58460107090113 96170070011212 96196660230113 96196660330113 96210670011212 96225221001212 96265037011212 96265038011212 96265090101212 96265095101212 96296660330113 96334299010113 96343090000113 96343387011112 96343390010113 96343439511212 96361181201212 96465287011212 96465405001212 96501152100113 96520179511212 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 STREET LIGHTI A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 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 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 STREET LIGHTI A LIGHT & POWER A .5182.4.200.250 .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 .5182.4.200.250 .1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 02/12/13 LAUREL LK-MCFEELY-12/20 VENDOR TOTAL 3.76 96903465011212 15,896.86 *CHECK TOTAL 15,896.86 P N W LIGHT & POWER A .1620.4.200.200 LOU'S SERVICE STATION 012562 02/12/13 VEH MTC/RPRS-UNIT~803 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 37.57 126487 VEH MTC/RPRS-UNIT%8-1 288.22 126496 VEH MTC/RPRS-UNIT~802 402.83 126498 VEH MTC/RPRS-UNIT~806 56.95 126506 VEH MTC/RPRS-UNIT~CRU1 239.77 126508 VEH MTC/RPRS-UNT~STOPDWI 472.98 126512 N5-REPAIR HTG SYSTEM 250.00 126515 VEH MTC/RPRS-UNIT~806 216.88 126518 VEH MTC/RPRS-UNIT~HQ 60.95 126522 VEH MTC/RPRS-UNIT~HP-1 58.95 126530 VEH MTC/RPRS-UNIT~804 66.95 126536 VEH MTC/RPRS-UNIT~825 28.45 126539 VEH MTC/RPRS~UNIT~M~3 32.94 126542 VEH MTC/RPRS-UNT~CRWN VC 675.95 126550 VEH MTC/RPRS-UNIT~4145 32.91 126554 VEH MTC/RPRS~UNIT~TC-1 36.95 126566 VEH MTC/RPRS~UNIT~8-2 21.95 126582 VEH MTC/RPRS~UNIT~803 28.45 126584 VEH MTC/RPRS-UNIT~801NEW 390.00 126598 VEH MTC/RPRS~UNIT~801OLD 225.00 126599 VEH MTC/RPRS~UNIT~CRNVIC 629.51 126602 VEH MTC/RPRS~UNIT~807 26.95 126604 N5-STALLING,WIPER BLADE 138.99 126606 VEH MTC/RPRS-UNIT~802 68.53 126619 VEH MTC/RPRS-UNIT~804 360.00 126624 VEH MTC/RPRS-UNIT~3929 90.00 126637 VEH MTC/RPRS-UNIT%TC-1 239.11 126638 VEH MTC/RPRS-UNIT~K-9 39.45 126641 VEH MTC/RPRS-UNT~STOPDWI 495.65 126650 N14-OIL Cb~NGE 47.94 126651 VEH MTC/RPRS-UNIT%M-1 197.53 126654 N17-FRONT END ALIGNMENT 79.95 126660 VEH MTC/RPRS-UNIT~801 17.50 15786 VEH MTC/RPRS-UNIT~801 30.00 15787 VEH MTC/RPRS-UNIT%HP-1 30.00 15789 VEH MTC/RPRS-UNIT~K-9 30.00 15792 VEH MTC/RPRS-UNIT~806 17.50 15807 VEH MTC/RPRS-UNIT~803 39.53 15809 VEH MTC/RPRS-UNIT%807 15.00 15811 (12)OIL FILTERS 56.28 15825 {12)OIL FILTERS 56.28 15836 VEH MTC/RPRS-UNIT~825 26.09 15838 VEH MTC/RPRS-JMPR CABLES 35.55 15842 6,391.99 *CHECK TOTAL 6,391.99 VENDOR TOTAL 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 F N W VEHICLE MAINT A .3120.4.400.650 25063 F N W VEHICLE MAINT A .6772.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3130.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25110 F N W VEHICLE MAINT A .6772.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25107 F N W VEHICLE MAINT A .6772.4.400.650 25153 P N W VEHICLE MAINT A .3130.4.400.650 25109 F N W VEHICLE MAINT A .6772.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25152 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 25153 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MARTILOTTA/ROSEMARY 013015 02/12/13 YOGA CLASSES-2 CLASSES MASSO, M.D./PETER PAUL 013114 02/12/13 ITALIAN COURSE-3 HRS MCCLEERY/JUDITH 013081 02/12/13 DIGITAL PHOTOG-4.5 HRS MCDERMOTT/WILLIAM 013077 02/12/13 REIM 48MI@.565/MI-INSP 02/12/13 CAC MTG 1/16/13 02/12/13 TRUSTEE MTG 1/23/13 VENDOR TOTAL 90.00 135.00 27.12 151.36 151.36 020513 020513 020513 011513 011613 012313 *CHECK TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W TNAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 MCGREEVY/JOHN 013420 02/12/13 REIM 37MI@.565/MI-INSP 02/12/13 CAC MTG 1/16/13 VENDOR TOTAL 20.91 62.12 83.03 83.03 011313 011613 *CHECK TOTAL P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 MICb~LECKO/PAUL 020877 02/12/13 N9 (1)NEW TIRE 02/12/13 N17(2)FRONT TIRES RPLCD VENDOR TOTAL 120.00 230.00 350.00 350.00 8968 8976 *CHECK TOTAL 25114 25108 F M W MOTOR VEH PAR A .6772.4.100.500 F M W MOTOR VEH PAR A .6772.4.100.500 MOTOROLA SOLUTIONS, INC. 013615 02/12/13 XTL2500 VHF RADIOS,ATTCH MUNDELL/MARIBETH 013825 02/12/13 SINGING CLASSES-3 HRS 3,096.00 90.00 41176971 020513 24936 P N W COMMUNICATION A .3020.2.200.700 P M W YOUTH PROGRAM A .7020.4.500.420 NATIONAL EMPLOYEE ASSIST 014094 02/12/13 EAP 2/13-4/13 02/12/13 EAP 2/13-4/13 02/12/13 EAP 2/13-4/13 02/12/13 EAP 2/13-4/13 VENDOR TOTAL 2,451.57 353.97 406.41 209.76 3,421.71 3,421.71 3371 3371 3371 3371 *CHECK TOTAL P N W P N W P N W P N W EMPLOYEE ASSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 NATIONAL GRID 002656 02/12/13 GAS-METLIFE TO 1/29 443.26 02/12/13 GAS-SND AVE TO 1/29 1,050.80 02/12/13 GAS-COMM CTR TO 1/15 700.10 02/12/13 GAS-POLICE TO 1/30 340.69 02/12/13 GAS-ANIM SHELTER TO 1/30 1,779.10 02/12/13 GAS-HWY TO 1/30 1,569.08 5,883.03 5,883.03 VENDOR TOTAL 96138238510113 96138240140113 96343385210113 96465017100113 96465021510113 96465395100113 *CHECK TOTAL P N W GAS P N W GAS P N W GAS P N W GAS P N W GAS P N W GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT NATURE CONSERVANCY/THE 014143 02/12/13 MAPPING BAY TO SND TRAIL 34,948.00 23096 F N W BAY TO SOUND A .1989.2.500.100 NETWORK ADJIJSTERS, INC. 014158 02/12/13 SVCS RE:LONG MATTER(FNL) 195.19 050290 P N W CLAIMS ADMINI CS .1910.4.500.300 NEW SUFFOLK MARINA, LLC 099065 02/12/13 '13 SUMMER DOCKAGE ~56 2,875.00 26190 25135 F M W DOCK RENTAL A .3130.4.400.700 NORTH FORK SCHOOL FOR DO 002258 02/12/13 DOG OBEDIENCE-12 PART. 1,080.00 020513 P M W YOUTH PROGNAM A .7020.4.500.420 NORTH FORK WATER SUPPLY 014575 02/12/13 (5)COOLER RENTALS 39.75 02/12/13 (3)DEER PARK 5GAL WATER 19.72 02/12/13 (3)DEER PARK 5GAL WATER 19.72 02/12/13 (3)DEER PARK WATER 5GAL 19.72 02/12/13 (3)NFL 5G~fL WATER 18.82 117.73 117.73 VENDOR TOTAL 747196 887380 891885 896799 916687 *CHECK TOTAL S10254 F N W P N W P N W P N W S10254 P N W WATER SR .8160.4.200.400 WATER A .1110.4.200.400 WATER A .1110.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 02/12/13 ALLIGATOR BELT LACE X30" 18.00 43291 H7096 P N W PARTS & SUPPL DB .5130.4.100.500 NYS DEC REGION 1 014572 02/12/13 FRESH WATER PERMIT APP 200.00 020713 24703 F N W LAND STEWARDS H3 .8710.2.400.200 NYS INDUSTRIES FOR DISAB 014204 02/12/13 (10)CORRUGATED FILE BOXS 459.30 537002 24666 F N W OFFICE SUPPLI A .1460.4.100.100 NYS MAGISTRATES ASSOCIAT 014185 02/12/13 2013 ANNUAL DUES-RHB 180.00 122912 P N W DUES & SUBSCR A .1110.4.600.600 O'CONNOR DAVIES, LLP 014421 02/12/13 SVCS-12/12 O'LEARY/JOSEPH 014424 02/12/13 REIM GE~/% FOR ACADEMY OSORIO/SUSANA GUILLEM 015752 02/12/13 INTERP(1)SESS-1/28/13 02/12/13 INTERP(1)SESS-BRUER-2/1 02/12/13 INTERP(1)SESS-BRUER-2/4 VENDOR TOTAL 1,732.00 98.00 75.00 75.00 75.00 225.00 225.00 160024 012113 012813 020113 020413 *CHECK TOTAL P M W P N W P M W P M W P M W ACCOUNTING & UNIFOP~MS & AC A INTERPRETERS A INTERPRETERS A INTERPRETERS A SM .1310.4.000.000 .3120.4.100.600 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 P.W. GROSSER CONSULTING, 016411 02/12/13 MSR SCUM, SEPTG,LQUD-TNKS 800.00 TOS~1203.0~1 18199 F N W REFUSE & GARB SS2.8160.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PARADIS/JOP~ 016026 02/12/13 REIMB 187MI@$.55/MI 102.85 010313 P N W FERRY OPERATI SM .5710.4.000.000 PECONIC PROPANE, INC. 016142 02/12/13 (1)33~ PROPANE-FRKLFT 02/12/13 (2)33~ PROPANE-FRKLFT 02/12/13 (1)33~ PROPANE-FRKLFT 02/12/13 (1)33~ PROPANE-FRKLFT VENDOR TOTAL 27.50 55.00 27.50 27.50 137.50 137.50 73154 73613 74276 75157 *CHECK TOTAL S10255 P N W S10255 P N W S10255 P N W S10255 F N W PROPANE FUEL PROPANE FUEL PROPANE FUt~L PROPANE FU~L SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PECONIC SCUBA, INC. 016147 02/12/13 80CU FT.ALUM DIVE TNK(2) PENN MACHINERY,INC./H.O. 016170 02/12/13 7%~E ASSEMBLY 02/12/13 FREIGHT VENDOR TOTAL 400.00 184.53 25.33 209.86 209.86 36296 PSHE2396364 PSHE2396599 *CHECK TOTAL 25048 F N W S10174 P N W S10174 F N W DRY SUITS/DIV A .3130.2.400.300 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPPLY SR .8160.4.100.551 PERRIER/EDWARD 016182 02/12/13 #229-(1)ALTERNATOR,KIT PETRIE/DANIEL .02581 02/12/13 REFUND-SANDY DEBRIS 306.50 18910 H7082 P M W 51.60 2713 TBRll0 P N W PARTS & SUPPL DB .5130.4.100.500 C & D TIP FEES SR .2130.30 PHYSIO-CONTROL, INC. 016201 02/12/13 (5)BATTERY RPLCMNT ASSMB POPLARSKI D.L.,LLC/JEFFR 016514 02/12/13 GOLF CLASSES-2 CLASSES 1,032.50 113095825 25149 F N W 110.00 020513 P M W FIRST AID SUP A YOUTH PROGP~M A .3120.4.100.800 .7020.4.500.420 PRINCIPAL LIFE GROUP 016659 02/12/13 LIFE PREM 2/1/13-2/28/13 121.04 MEDICAL INSUR SM .9060.8.000.000 PRIORITY DISPATCH CORP 016714 02/12/13 '13 CARDSET ESP RENEWAL 156.00 83409 25195 F N W COMMUNICATION A .3020.2.200.700 QUILL CORP 017772 02/12/13 OFFICE SUPPLIES 261.49 8498091 22465 F N W OFFICE SUPPLI A .1330.4.100.100 ROY H. REEVE AGENCY, INC 018531 02/12/13 INLAND MARINE FLOATER 8,772.00 253193 P N W COMMERCIAL PA CS .1910.4.300.100 SAFELITE FULFILLMENT, IN 018826 02/12/13 TC-1 EMERG WINDSHIELD RP 246.89 00819-661592 25151 F N W VEHICLE MAINT A .3120.4.400.650 SAFETY KLEEN SYSTEMS, IN 018875 02/12/13 SVC PARTS WASHR-12/12/12 306.78 59675507 H7041 P N W MAINTENANCE & DB .5130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT SCHULZE/JEFFREY A 02/12/13 SHORT/LAURIE M. 02/12/13 003942 EPAYROLL MAINT-1/13 250.00 294514 019230 AEROBICS-2 HRS 60.00 020513 TBR92 P M W EPAYROLL MAIN A .1680.4.400.563 P M W YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 LUND 019383 TRST V.BATTAGLIA 12/1-11 81.50 TRST V.ORIOLI 12/13-19 87.50 DISBURSEMENTS-ORIOLI 1.30 TRST V.SCHULTHEIS-DEC'12 489.50 DISBURSEMENTS-SC~WJLTHEIS 63.05 ZBA V.DANERI 12/7-12/31 262.50 TOS V.VLLG GRNPT ~NNEX 367.50 DISBURSEMENTS-VLLG GRPT 1.00 1,359.85 1,359.85 VENDOR TOTAL 66900-00M-20 66910-00M-19 66910-00M-19 66915-00M-79 66915-00M-79 66936-00M-40 66972-00M-28 66972-00M-28 *CHECK TOTAL P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL 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 SOLUTIONS4SURE.COM 020153 02/12/13 HP C4182X TONER 02/12/13 (2)HP 64A TONER VENDOR TOTAL 86.19 269.94 356.13 356.13 B13018743V1 B13018743V1 *CHECK TOTAL 24958 P N W CENTRAL SUPPLIES A .445 24958 F N W CENTRAL SUPPLIES A .445 SOUTHOLD AGWAY GRDN & PE 019520 02/12/13 29~ IAMS DOG FOOD 02/12/13 29~ IAMS DOG FOOD VENDOR TOTAL 42.99 42.99 85.98 85.98 060166 060236 *CHECK TOTAL 25147 P N W K9 FOOD/VET B A .3120.4.100.750 25147 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD PhaRMACY 019605 02/12/13 (4)OXYGEN TANKS SERVICED 02/12/13 (1)OXYGEN TANKS SERVICED 02/12/13 (1)OXYGEN TANKS SERVICED 02/12/13 (4)OXYGEN TANKS SERVICED VENDOR TOTAL 44.00 44.00 25318-4215.001 25146 P N W 25332-4216.001 25146 P N W 25386-4231.001 25146 P N W 25471-4261.001 25146 P N W *CHECK TOTAL FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SPRAGUE OPERATING 019669 02/12/13 584 GAL REG GAS 02/12/13 GAS DISBURSEMENT-i/28 02/12/13 GAS DISBURSEMENT-i/28 02/12/13 GAS DISBURSEMENT-i/28 02/12/13 GAS DISBURSEMENT-i/28 02/12/13 GAS DISBURSEMENT-i/28 02/12/13 GAS DISBURSEMENT-i/28 02/12/13 800 GALS REG GAS VENDOR TOTAL 1,651.43 61.86 178.87 156.98 280.42 33.85 3,081.29 2,334.32 7,779.02 7,779.02 13046750 H7118 P M W 13051873 25141 P M W 13051873 25141 P M W 13051873 25141 P M W 13051873 25141 P M W 13051873 25141 P M W 13051873 25141 F M W 13054278 H7149 P M W *CHECK TOTAL FUEL/LUBRICAN DB .5110.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3120.4.100.200 FUEL/LUBRICD~N DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SPRINT o2/12/13 o2/12/13 o2/12/13 o2/12/13 o2/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 014210 CELL/631-276-7963-1/13 CELL/631-774-8474-1/13 CELL/631-767-2946-1/13 CELL/631-404-0408-1/13 CELL/631-905-2480-1/13 CELL/631-905-2481-1/13 CELL/631-905-2484-1/13 CELL/631-905-2485-1/13 CELL/516-315-8905-1/13 CELL/631-774-3497-1/13 CELL/631-831-4970-1/13 CELL/631-276-0874-1/13 VENDOR TOTAL STANDARD SECURITY INSURA 007107 02/12/13 SPECIFIC-2/13 02/12/13 2/13 INS RESERVE VENDOR TOTAL AMOUNT CLAIM INVOICE 26.00 918395125-121 22.46 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 0.99CR 918395125-121 0.21CR 918395125-121 22.14 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 22.46 918395125-121 26.00 918395125-121 26.00 918395125-121 24.89 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 26.00 918395125-121 896.75 *CHECK TOTAL 896.75 32, 12, 19, 19, 254.32 80008-2/13 901.73CR 80008-2/13 352.59 *CHECK TOTAL 352.59 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 CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE .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 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8660.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 'CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 ~CEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 A .1620.4.200.100 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STANFORD/JOHN 019794 02/12/13 PLOWING/CLEAN UP NL-1/16 300.00 17 P M W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 15 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION STAPLES CONTRCT-COMMERCI 019711 02/12/13 (1)BROTHER LASER FAX 02/12/13 (2)BROTHER BLACK INK 02/12/13 MISC OFFICE SUPPLIES 02/12/13 BI~NK CERTIFICATES 02/12/13 MISC OFFICE SUPPLIES VENDOR TOTAL STARBEAM SUPPLY CO. 019757 02/12/13 MU-FLASHLIGHTS STEIN/JOHN 02/12/13 02/12/13 019742 CAC MTG 1/16/13 REIM 67MIe.565/MI-INSP VENDOR TOTAL SUFFOLK COUNTY BP~KE SVC 019781 02/12/13 (5)BATTERIES-SHOP STOCK SUGLIA/JOCELYN 019790 02/12/13 YOUTH BASKETBALL-2.25 HR SUNGARD PUBLIC SECTOR US 008172 02/12/13 2013 SUGA RENEW-FLATLEY SUNGARD PUBLIC SECTOR, I 008173 02/12/13 DOCUMENT MNGMNT MTC'13 SYN-TECH SYSTEMS INC. 019803 02/12/13 N3-INSTALL AIMII TED'S AUTO BODY 020155 02/12/13 TOW TO IMPOUND 13-301 TETTELBACH/LISA P. 020171 02/12/13 GREETING CARD-1.5 HRS THOMAS C SLEDJESKI & ASS 019437 02/12/13 TOS V.VITIELLO-MAY-DEC12 TIMES-REVIEW NEWSPAPERS 020331 02/12/13 L/N~ll013-BID PL G BAGS 02/12/13 L/N%l1016 PHG CH193DOG 02/12/13 L/N%l1017 PHGCH280 LI DI 02/12/13 L/N~ll030 Pb~G XNG BRD 02/12/13 L/N~l1027-PHG CH17 PRES 02/12/13 L/N%ll051-TAX EX COLD WA VENDOR TOTAL AMOUNT CLAIM INVOICE 199.95 3190042769 88.80 3190042769 93.25 3190984010 51.10 3191115989 96.13 3191621306 529.23 *CHECK TOTAL 529.23 133.19 114692W 62.12 011613 37.86 011613 99.98 *CHECK TOTAL 99.98 PO# H7094 H7094 25006 24794 24667 562.90 63984 H7083 67.50 020513 195.00 2013SHPD 845.83 61107 25199 242.00 79529 25105 214.00 011213 45.00 020513 3,588.75 013113 24.99 115639 50.91 115639 67.92 115639 57.39 115759 38.35 115776 49.29 115917 288.85 *CHECK TOTAL 288.85 F 9 S ACCOUNT NAME ACCOUNT P N W P N W F N W F N W F N W TYPEWRITERS/O DB .5140.2.200.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .1220.4.100.100 OFFICE SUPPLI A .1410.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.100 P M W CONSERVATION A .3610.4.500.300 P M W TNAVt~L REIMBU A .3610.4.600.300 P N W P M W F N W P N W F N W P M W P M W P M W P N W P N W P N W P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGNAM A DUES & SUBSCR A POLICE SYSTEM A MOTOR VEH PAR A VEHICLE IMPOU A YOUTH PROGRAM A .7020.4.500.420 .3120.4.600.600 .1680.4.400.553 .6772.4.100.500 .3120.4.400.700 .7020.4.500.420 CLAIMS ADMINI CS .1910.4.500.300 LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES B LEGAL NOTICES A LEGAL NOTICES A .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8010.4.600.100 .1010.4.600.100 .1010.4.600.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT TOWN OF BROOY~iAVEN 020649 02/12/13 323T C&D/BRSH P~MVL-11/12 12,285.50 11006603 S10147 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 02/12/13 2005 REFUNDING BONDS 110,000.00 02/12/13 2005 REFUNDING BONDS 5,981.25 02/12/13 2011 PUB IMP SERIAL BOND 34,009.71 02/12/13 2011 PUB IMP SERIAL BOND 12,549.32 02/12/13 2011 PUB IMP SERIAL BOND 24.67 02/12/13 2011 PUB IMP SERIAL BOND 194.43 02/12/13 2011 PUB IMP SERIAL BOND 3,347.98 02/12/13 2011 PUB IMP SERIAL BOND 154,355.14 320,462.50 VENDOR TOTAL 320,462.50 021513-2005 021513-2005 21513-2011 21513-2011 21513-2011 21513-2011 21513-2011 21513-2011 *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 SERIAL BOND P A .9710.6.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H .9710.7.000.500 SERIAL BOND I H .9710.7.000.600 SERIAL BONDS, H2 .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 TOWN OF SOUTHOLD-EMP HLT 020720 02/12/13 CORR GARSIK-1/13 02/12/13 RETIREE MEDICAL-2/13 02/12/13 RETIREE MEDICAL-2/13 02/12/13 RETIREE MEDICAL-2/13 02/12/13 RETIREE MEDICAL-2/13 VENDOR TOTAL 1,207.39CR 010113(ADJ) 61,174.56 020113 7,646.82 020113 43,466.12 020113 6,036.96 020113 117,117.07 *CHECK TOTAL 117,117.07 P N W TtLANSFERS TO A .9901.9.000.000 P N W TPJkNSFERS TO A .9901.9.000.000 P N W TtLANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TtLANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-RISK RE 014600 02/12/13 FUNDING-LONG MATTER 02/12/13 FUNDING INLAND MARINE FL 02/12/13 FUNDING-VITIELLO MATTER VENDOR TOTAL 195.19 012913 8,772.00 013013 3,588.75 013113 12,555.94 *CHECK TOTAL 12,555.94 P N W DUE TO OTHER FUN A .630 P N W TtLANSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 TOWN OF SOUTHOLD-SOLID W 020721 02/12/13 77fN HWY RUBBISH-i/13 02/12/13 TOWN DEBRIS-12/12 02/12/13 TWN HWY RUBBISH-12/12 VENDOR TOTAL TP~TANO/TERRY A. 020664 02/12/13 CRT RPTR-BRUER-TRFFC/BNC 45.23 013113 1,021.37 123112 76.45 123112-HWY 1,143.05 *CHECK TOTAL 1,143.05 300.00 020413 P N W P N W P N W RUBBISH DISPO DB .5140.4.400.150 REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 P M W COURT REPORTE A .1110.4.500.200 TWOMEY,LATMAM, SHEA,KELLE 014606 02/12/13 1/3-1/15 HACARI-LGL SVCS 02/12/13 1/7-1/31 NL~ARATOOKA SVCS VENDOR TOTAL 317.00 9521-15M-0113 13-44 P M W 2,234.00 9521-16M-0113 13-44 P M W 2,551.00 *CHECK TOTAL 2,551.00 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 U.S. POSTAL SERVICE 021166 02/12/13 POSTAGE 5,000.00 013013 24848 F N W POSTAGE A .1670.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/08/2013 14:10:41 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 ULINE 021304 02/12/13 FI-T~INE 38.61 48585956 P N W FERRY OPERATI SM .5710.4.000.000 UNITED PARCEL SERVICE 021506 02/12/13 W/E 1/19/13 02/12/13 W/E 1/26/13 (8)PKGS VENDOR TOTAL 34.02 199.82 233.84 233.84 26639033 26639043 *CHECK TOTAL P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VCOM 022006 02/12/13 MICROPHONE EQUIPMENT 330.60 0001022002 24950 F N W MISCELLANEOUS A .1620.4.100.100 VERIZON o2/12/13 o2/12/13 o2/12/13 o2/12/13 o2/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 02/12/13 014495 298-4460 TO 2/21 298-4470 TO 2/21 477-0689 TO 2/28 734-5211 TO 2/3 734-6022 TO 2/3 734-6413 TO 2/3 734-6464 TO 2/3 734-7685 TO 2/3 765-2362 TO 2/15 765-3140 TO 2/15 765-3363 TO 2/15 765-3667 TO 2/15 765-5182 TO 2/15 765-5317 TO 2/15 765-6047 TO 2/15 765-9831 TO 2/15 LIVE SCAN VENDOR TOTAL 290.66 110.22 6.44 13.73 20.90 24.40 6.48 135.17 6.46 161.77 6.46 24.37 64.96 6.46 70.31 6.46 622.25 577.50 577.50 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 212X0249360113 516T3206680113 *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 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 .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 VERIZON SELECT SERVICES, 014499 02/12/13 LONG DISTANCE TELEPHONE 02/12/13 LONG DISTANCE TELEPHONE VENDOR TOTAL 18.31 19.31 37.62 37.62 131828410JAN13 131830622JAN13 *CHECK TOTAL P N W P N W TELEPHONE SR .8160.4.200.100 TELEPHONE A .1620.4.200.100 VILLAGE OF GREENPORT 022300 02/12/13 W GR~NPRT LGHT-12/3-1/10 640.74 259254 P N W STREET LIGHTI A .5182.4.200.250 WALNUT HILL ASSOCIATES, 023013 02/12/13 BACKGROUND CHECK 02/12/13 BACKGROUND CHECK VENDOR TOTAL 127.62 127.62 255.24 255.24 CATTANACH JAWOROWICZ *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 WASTEZERO,INC. 016997 02/12/13 100-SM,300-MED,500-LRG 35,582.00 18097 S10236 F N W GARBAGE BAGS SR .8160.4.100.650 ACS ACCOUNTS PAYABLE SYSTEM 02/08/2013 14:10:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WELZ/JANE .02580 02/12/13 REFUND DAYP WEST PUBLISHING CORPONAT 023218 02/12/13 LANDLORD/TENANT UPDATE 02/12/13 NY LAWS UPDATES 2013 VENDOR TOTAL WOLF/MICHELLE 023503 02/12/13 MINUTES-COMM.MTGS 02/12/13 MINUTES-COMM MTGS VENDOR TOTAL YOUNG/ALLYN 021300 02/12/13 (3)SIGNS FOR ENTt~ANCE YOUNG/PETER A. 025031 02/12/13 REIM 55MI@.565/MI-INSP 02/12/13 CAC MTG 1/16/13 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 27.00 020713 359.00 826427113 656.00 826429620 1,015.00 *CHECK TOTAL 1,015.00 170.00 011513 80.00 011513A 250.00 *CHECK TOTAL 250.00 102.00 414 31.08 011513 62.12 011613 93.20 *CHECK TOTAL 93.20 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 18 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W REC FEES,YOUTH A .2001.10 P N W LAW BOOKS A .1110.4.100.200 H7167 P N W DUES & SUBSCR DB .5140.4.600.600 P M W P M W FERRY OPENATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 S10264 F M W PMW PMW SIGNAGE SR .8160.4.100.995 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 ACS ACCOUNTS PAYABLE SYSTEM 02/08/2013 14:10:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 759,672.88 RECORDS PRINTED - 000445 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 02/08/2013 14:10:41 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEP~L FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT N2 OPEN SPACE CAPITAL FUND N3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISI~D SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 366,561.06 8,764.25 12,555.94 74,240.43 5,911.60 3,347.98 159,506.14 26,727.06 35,436.29 64,468.38 1,067.91 1,085.84 759,612.88 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL B~NKS DISBURSEMENTS 35,436.29 724,236.59 759,672.88