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Home My WebLink About03/26/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 032613 COMMENT... AUDIT 3/26/13 DATA-JE-ID DATA COMMENT H-03262013-963 AUDIT 3/26/13 W-03262013-962 AUDIT 3/26/13 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 3B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 1 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 116979 03/26/13 INSPECTION TIX(2000) 116979 03/26/13 2500 ARBOR DAY BOOKMARKS 116979 03/26/13 100 ARBOR DAY ACT.SHEETS VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 116980 03/26/13 FIXED ASSET MTC 3/13 116980 03/26/13 FINANCIAL SYS MTC 3/13 116980 03/26/13 PAYROLL SYS MTC 3/13 VENDOR TOTAL ACTION AUTO GLASS 001169 116981 03/26/13 %242-W/SHIELD 116981 03/26/13 %242-LABOR CH~ARGE VENDOR TOTAL ADVANTECH CONSULTING COR 001395 1030 03/26/13 IT OUTSOURCING-3/13 1030 03/26/13 ADDT'L SVCS-2/13 1030 03/26/13 CR UNUSD HRS-DEC,JAN,FEB 1030 03/26/13 DELL SONICWALL ROUTER 1030 03/26/13 5YR FIFERRY.COM RENEW VENDOR TOTAL AFLAC NEW YORK 001259 116982 03/26/13 3/28/13 P/R DEDUCTIONS AIRGAS EAST, INC. 001327 1031 03/26/13 (2)PROPANE FORKLIFT FUEL AIRWELD, INC. 012380 116983 03/26/13 TANK RENTAL-2/13 ALAP~M DESIGN, LLC 001297 1032 03/26/13 ALARM TEST~NL TERMINAL ALL ISLAND EQUIPMENT COR 001368 116984 03/26/13 LOADER RENTAL(28)DAYS 116984 03/26/13 LOADER RENTAL CREDIT 116984 03/26/13 LOADER MOVE 116984 03/26/13 LOADER FAN & SHIPPING 116984 03/26/13 ~292{1)HJANDLE,SHIPPING 116984 03/26/13 ~293{2)FILTERS,SHIPPING VENDOR TOTAL A-MOUNT CLAIM INVOICE 360.00 91401 145.00 91448 46.00 91534 551.00 *CHECK TOTAL 551.00 127.07 882510 353.29 882510 309.10 882510 789.46 *CHECK TOTAL 789.46 145.00 15626 100.00 15626 245.00 *CHECK TOTAL 245.00 1,000.00 966108 1,045.00 966108 976.25CR 966108 853.31 966108 100.00 966108 2,022.06 *CHECK TOTAL 2,022.06 1,085.84 486439 90.77 9013151760 10.00 1177004 239.29 21450 PO~ F 9 S ACCOUNT NAME ACCOUNT 24897 F N W PREPRINTED FO B .3620.4.100.150 25334 P N W TREES & COMMI A .8560.4.400.200 25334 F N W TREES & COMMI A .8560.4.400.200 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 H7187 P N W H7187 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 MAINTENANCE & DB .5130.4.400.650 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 P N W FERRY OPERATI SM .5710.4.000.000 S10250 P N W WELDING SUPPL SR .8160.4.100.400 P M W FERRY OPERATI SM .5710.4.000.000 4,200.00 128024 H7188 P N W 800.00CR 128024CR H7188 P N W 300.00 128044 H7188 P N W 533.20 128109 H7188 P N W 152.86 128232 H7194 P N W 106.83 128433 H7232 P N W 4,492.89 *CHECK TOTAL 4,492.89 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 2 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ARSHAMOHAQUE DAIRY FARM, 001673 116985 03/26/13 HRC MILK FEB 2013 022813 25064 P N W FOOD A .6772.4.100.700 AT&T 019500 1033 03/26/13 NL TER~ TEL 2/15-3/14/13 1033 03/26/13 FINANCE CN~RGE VENDOR TOTAL 300.39 3.88 304.27 304.27 86044201650313 86044201650313 *CHECK TOTAL P N W P N W UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 ATLANTIC COLOR CORP 013560 116986 03/26/13 SPRING'13 REC BROCHURES 1,328.87 15658 24562 F N W PRINTING - BRA .7020.4.400.300 ATLANTIC DETROIT DIESEL 001781 1034 03/26/13 MU-BLOCK HEATER 447.40 2230201 P N W FERRY REPAIRS SM .5710.2.000.100 ATLANTIC SALT, INC. 116987 03/26/13 116987 03/26/13 116987 03/26/13 116981 03/26/13 116981 03/26/13 116987 03/26/13 001778 72.78T ROAD SALT 34.38T ROAD SALT 37.51T ROAD SALT 40.91T ROAD SALT 126.59T ROAD SALT 152.91T ROAD SALT VENDOR TOTAL 4,159.38 1,964.82 2,143.70 2,338.01 7,234.62 8,738.81 26,579.34 26,579.34 40941 40948 41376 41311 41145 41146 *CHECK TOTAL H7155 P N W H7160 P N W H7160 P N W H7172 P N W H7172 P N W H7172 P N W ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 ATLAS PEN & PENCIL CORP. 001837 116988 03/26/13 PENCILS-ARBOR DAY 289.15 100443978 25133 F N W TREES & COHMI A .8560.4.400.200 AVAYA, INC. 001003 116989 03/26/13 MERLIN MTC 2/20-3/19/13 2732427788 P N W TELEPHONE/CEL DB .5140.4.200.100 BAMK OF AMERICA 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 1035 03/26/13 014223 MONTHLY REPORTING FEE FINANCE CN~RGE DROP LIGHTS/CORDS OSHA MU SEARCH LIGHT PAINTING OXYGEN, FLAMMABLE SIGNS XTERNAL HDdQD DRIVE PROPANE STORAGE RACK AIR COMPRESSOR REPAIR MU-FIRE STATION VALVE 7"GRINDER PDdqT MOORING ANCHOR MOB SFTY I/PESTER SOUNDING STICKS-TANKS RP REACH ROD FORE PEAK 1035 03/26/13 WATER PUMP 1035 03/26/13 TESTING THE SYSTEM 15.00 5.09 232.58 450.90 35.58 28.00 138.24 396.75 12.82 132.59 7.44 171.11 1,494.00 65.75 285.43 1,985.64 6.00 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 7335-0213 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 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.000 REPAIRS DOCKS SM .5709.2.000.200 OFFICE EXPENS SM .5711.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.100 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BANK OF AMERICA 014223 1035 03/26/13 CR TESTING THE SYSTEM 1035 03/26/13 RP SEARCH LIGHT 1035 03/26/13 PRINTS 1035 03/26/13 DEGREASER 1035 03/26/13 NEW PUMP 1035 03/26/13 SUPPLIES 1035 03/26/13 WATER PUMP SHIPPING 1035 03/26/13 MU-NEW FILTER SYSTEM 1035 03/26/13 MU-NEW FILTER SYSTEM 1035 03/26/13 POSTAGE REFILL 1035 03/26/13 TICKETS VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 116990 03/26/13 ~255,210- (4)TIRES(2)RIMS 116990 03/26/13 (2)RIMS-DELVRD 3/18 116990 03/26/13 CREDIT-(2)RIMS NOT RECD VENDOR TOTAL BD REMODELING & RSTOP~ATI 002139 116991 03/26/13 SVC CALL-HEAT FI BLACK GOLD INDUSTRIES, I 002317 116992 03/26/13 15.52T QPR COLDPATCH 116992 03/26/13 23.44T QPR COLDPATCH VENDOR TOTAL BORN/SABRINA 002553 116993 03/26/13 REIMB 2013 AOT-FOOD 116993 03/26/13 REIMB 2013 AOT-TRAVEL VENDOR TOTAL BORRELLI/ROSELLE 002554 116994 03/26/13 INTERP CC~13-1596 BOSSEN/DEREK 002559 116995 03/26/13 CAC MTG 3/13/13 116995 03/26/13 REIM 36MI@.565/MI-INSP. VENDOR TOTAL A-MOUNT CLAIM INVOICE 6.00CR 7335-0213 22.16 7335-0213 6.38 7335-0213 77.28 7335-0213 833.90 7335-0213 39.21 7335-0213 200.00 7335-0213 382.24 7335-0213 320.00 7335-0213 100.00 7335-0213 63.73 7335-0213 561.82 *CHECK TOTAL 561.82 1,812.90 813396 250.00 815606 250.00CR 815606CR 1,812.90 *CHECK TOTAL 1,812.90 PO~ F 9 S ACCOUNT NAME ACCOUNT H7190 H7190 H7190 216.83 19106 25376 1,815.84 2052 2,742.48 2070 4,558.32 *CHECK TOTAL 4,558.32 65.33 031513 247.09 031513 312.42 *CHECK TOTAL 312.42 H7209 H7239 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 FN W P N W P N W P N W P N W 46.66 030913 P M W 62.12 031313 20.34 031313 82.46 *CHECK TOTAL 82.46 P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 OFFICE EXPENS SM .5711.4.000.000 PRINTED MATER SM .5710.4.000.400 TIRES TIRES TIRES DB .5130.4.100.550 DB .5130.4.100.550 DB .5130.4.100.550 EQUIPMENT MAI A .1620.4.400.600 ASPhaLT PATCH DB .5110.4.100.905 ASPhaLT PATCH DB .5110.4.100.905 MEETINGS & SE A .1330.4.600.200 TRAVEL REIMBU A .1330.4.600.300 INTERPRETER S A .3120.4.500.200 CONSERVATION A .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 BOUCHER/THOMAS 002557 116996 03/26/13 GUITAR LESSONS-2 HRS 60.00 031913 P M W YOUTH PROGNAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGB 4 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BRBAKTIMB RBFRBSN~BNTS L 001321 116997 03/26/13 HRC MNTHLY SVC-2/13 BRODEUR'S OIL SERVICE, I 002644 1036 03/26/13 366 GAL ~2 FUEL OIL-NL BUNCHUCK/JAMES 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 116998 03/26/13 AMOUNT CLAIM INVOICE PO# F 9 69.00 674442 25068 P N 1,350.27 26174 002767 SPEEDY DRY, STRING,LIGHT 82.77 032013 GAS CAP,BLACK RTV 38.00 032013 HYDRAULIC FILTER 17.86 032013 POSTAGE 11.09 032013 SCREWS FLU, CUT OFF WHEEL 123.03 032013 BRAKE CLEANER 20.00 032013 WIND N3~NDLE 22.78 032013 SPLASH GUARD 16.00 032013 TIRE REPAIR 17.70 032013 PIPE WRENCH,CUP BRUSH 23.13 032013 372.36 *CHECK TOTAL VENDOR TOTAL 322.36 BURT'S RELIABLE 002797 116999 03/26/13 139.0 GALS ~2 OIL 116999 03/26/13 850.6 GALS DIESEL 116999 03/26/13 755.3 GALS DIESEL 116999 03/26/13 695.4 GAL DIESEL 116999 03/26/13 635.2 GAL DIESEL 116999 03/26/13 501.1 GAL DIESEL 116999 03/26/13 498.3 GAL DIESEL VENDOR TOTAL C & S ENGINEERS, INC. 002929 1037 03/26/13 ACIP 1/15-2/15/13 ~806 043541 LAMP BATTERY DOOR N3~NDLE BATTERY/ALTERNATOR CREDIT-CORE DEPOSIT WASHERS, SCREWS CLAMPS TIRE RPR; FUEL ADDITIVE SHOE ASSEMBLY DIP STICK TRAN DRIVEBBLT COUPLER FOR TRAILER VENDOR TOTAL S ACCOUNT NAME ACCOUNT W FOOD A .6772.4.100.700 P N W UTILITIES-NEW SM .5710.4.000.100 C.MARTIN AUTOMOTIVE 117000 03/26/13 117000 03/26/13 ii7000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 117000 03/26/13 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 MISC SUPPLIES SR .8160.4.100.125 350 PICK-UP SR .8160.4.100.622 MAINT/SUPPLY SR .8160.4.100.552 POSTAGE SR .8160.4.600.400 MISC EQUIP MA SR .8160.4.100.600 SOAPS & DEGRE SR .8160.4.100.325 350 PICK-UP SR .8160.4.100.622 TP~AILER FLEET SR .8160.4.400.680 TIRE REPAIR SR .8160.4.400.625 WELDING SUPPL SR .8160.4.100.400 502.14 28740 S10351 P N W HEATING FUEL 2,945.20 29029 S10298 P N W DIESEL FUEL 2,645.44 29545 S10298 P N W DIESEL FUEL 2,574.72 6001J-27145 S10272 P N W DIESEL FUEL 2,332.77 6001J-28443 S10272 F N W DIESEL FUEL 1,747.59 6001J-29885 S10298 P N W DIESEL FUEL 1,720.38 6001J-30035 S10298 P N W DIESEL FUEL 14,468.24 *CHECK TOTAL 14,468.24 3,581.24 137859 P N W 33.29 381673 237.06 383443 11.27 383446 305.90 383659 31.85CR 383738 44.20 383856 30.14 385158 86.59 385270 77.21 385286 65.23 385455 109.10 385455 27.35 387601 995.49 *CHECK TOTAL 995.49 S10182 F N W S10184 F N W S10186 F N W S10185 P N W S10185 F N W S10188 F N W 25281 P N W 25281 P N W S10194 F N W 25281 P N W 25281 F N W 25213 F N W SR .8160.4.100.250 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 ELIZABETH AIR SM .5610.4.000.000 MAINT/SUP-FOR SR .8160.4.100.610 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUP-MEC SR .8160.4.100.646 MAINT/SUP-SW SR .8160.4.100.630 MAINT/SUP-SW SR .8160.4.100.630 MAINT/SUPPLY SR .8160.4.100.596 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 350 PICK-UP SR .8160.4.100.622 EQUIPMENT PAR A .1620.4.100.550 MOTOR VEH PAR A .5182.4.100.500 VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 5 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CABLEVISION 002915 117001 03/26/13 M~THLY MTC-HWY 3/13 117001 03/26/13 PKNTHLY MTC-REC 3/13 117001 03/26/13 MNTHLY MTC-HRC 3/13 117001 03/26/13 M~THLY MTC-LANDFILL 3/13 117001 03/26/13 COMMUNITY CENTER 3/13 117001 03/26/13 KATINKA HOUSE 3/13 VENDOR TOTAL 84.06 79.90 79.90 79.90 89.90 54.95 468.61 468.61 391317029-0313 397990019-0313 403953018-0313 403986019-0313 406610011-0313 407644019-0313 *CHECK TOTAL P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W INTERNET SERV A .1680.4.200.300 CANON FINANCIAL SERVICES 018308 117003 03/26/13 5 COPY MACHINES-2/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 117003 03/26/13 HRC-IR3225-2/13 77~N ATTY IR3245I-2/13 REC IR3225-2/13 JUST CRT-IR6055-2/13 PD-COLOR OVERAGE-2/13 5 COPY PLACHINES-3/13 HWY-IR3225-3/13 HRC-IR3225-3/13 77~N ATTY IR3245I-3/13 REC IR3225-3/13 JUST CRT-IR6055-3/13 PD-COLOR OVERAGE-3/13 VENDOR TOTAL 2,459.67 107.61 70.13 185.00 195.00 185.00 401.00 369.00 72.91 2,459.67 107.61 70.13 185.00 195.00 185.00 401.00 369.00 56.29 8,074.02 8,074.02 12523672 12523672 12523672 12523672 12523672 12523672 12523672 12523672 12523672 12594389 12594389 12594389 12594389 12594389 12594389 12594389 12594389 12594389 *CHECK TOTAL 08-927 P 09-543 P 10-221 P 10-711 P 10-710 P 11-207 P 11-595 P 12-157 P 12-157 P 08-927 P 09-543 P 10-221 P 10-711 P 10-710 P 11-207 P 11-595 P 12-157 P 12-157 P N W N W N W N W N W N W N W N W N W N W N W N W N W N W N W N W N W N W COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A COPY MACHINES A COPY MACHINES A COPY MACHINES A COPY MACHINES A COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 COPY EQUIPMEN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 CAPITAL ONE BANK 014350 117004 03/26/13 CO-ALL,UNIT:620,LS-4/13 117004 03/26/13 CO-ALL,UNIT:620,EL-4/13 VENDOR TOTAL 4,812.50 625.00 5,437.50 5,437.50 040113 040113 *CHECK TOTAL P N W P N W BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 CHARLES GREENBLATT, INC. 007662 117005 03/26/13 PD-HOLSTERS/EQUIP 2/13 117005 03/26/13 PD-I/NIFORMS 2/13 117005 03/26/13 MARINE-UNIFORMS 2/13 117005 03/26/13 PSD-UNIFORMS 2/13 117005 03/26/13 DEC UNIFORMS B/O-PANTS VENDOR TOTAL 333.25 5,190.38 147.95 603.40 230.85 6,505.83 6,505.83 33974 34159 34159 34159 34187 *CHECK TOTAL 25208 P N W 25208 P N W 25208 P N W 25208 P N W 25049 P N W UNIFORMS & AC A UNIFORMS & AC A UNIFOP~MS & AC A UNIFOP~MS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 CINTAS CORPOP~ATION ~780 003353 117006 03/26/13 UNIFORM SERVICE-2/13 102.54 780324879 H7176 P N W I/NIFORMS DB .5140.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 6 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CINTAS CORPORATION ~780 003353 117006 03/26/13 UNIFORM SERVICE-1ST QTR 117006 03/26/13 UNIFORM SERVICE-2/13 117006 03/26/13 UNIFORM SERVICE-2/13 117006 03/26/13 UNIFORM SERVICE-1ST QTR 117006 03/26/13 UNIFORM SERVICE-2/13 117006 03/26/13 UNIFORM SERVICE-1ST QTR 117006 03/26/13 UNIFORM SERVICE-1ST QTR VENDOR TOTAL CLEVELAND/ROBERT 003442 117007 03/26/13 V/TAPE TB MTG-3/12/13 CONTINENTAL BIOMASS INDU 003557 117008 03/26/13 (2)HYDRAULIC CYLINDERS CORNELL COOPERATIVE EXTE 003587 117009 03/26/13 KIOSK SIGNS(5) CORRIGAN/KENNETH J 011159 117010 03/26/13 HRC BREAD-FEB 2013 117010 03/26/13 HRC BREA~-FEB 2013 117010 03/26/13 HRC BREA~-FEB 2013 117010 03/26/13 HRC BREAD-FEB 2013 VENDOR TOTAL CSEA BENEFIT FUND 003682 117011 03/26/13 CSEA BENEFIT FUND-3/13 CSEA UNION DUES 003686 117012 03/26/13 UNION DUNS-3/13 117012 03/26/13 AGENCY SHOP DUES-3/13 VENDOR TOTAL CUTCHOGUE HARDWARE, INC. 117013 03/26/13 SHOVEL 112013 03/26/13 (6)KEYS 003789 VENDOR TOTAL CWPM, LLC 003891 1038 03/26/13 REFUSE RMVL/NL-11/12 1038 03/26/13 REFUSE RMVL/NL-12/12 1038 03/26/13 REFUSE RMVL/NL-2/13 VENDOR TOTAL AMOUNT CLAIM I~VOI CE PO~ F 9 S ACCOUNT NAME ACCOUNT 35.42 780330891 S10252 P N W 102.54 780330900 H7176 P N W 102.54 780337035 H7176 P N W 35.42 780343210 S10252 P N W 102.54 780343219 H7176 P N W 35.42 780349394 S10252 P N W 35.42 780355420 S10252 P N W 551.84 *CHECK TOTAL 551.84 261.00 2172 1,350.93 24589 200.00 031113 78.00 907815 78.00 909460 78.00 910635 78.00 912280 312.00 *CHECK TOTAL 312.00 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 S10292 F N W MAINT/SUPPLY SR .8160.4.100.596 25300 F N W LAND STEWARDS H3 .8710.2.400.200 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 25070 P M W FOOD A .6772.4.100.700 31,889.74 EN-154 3/13 P N W MEDICAL INSUPJ%NC Ti .020 7,906.85 033113 566.03 033113 8,472.88 *CHECK TOTAL 8,472.88 18.95 1330-2013 16.15 1330-2013 35.10 *CHECK TOTAL 35.10 234.34 2B102197 234.34 2C102172 331.50 32102163 800.18 *CHECK TOTAL 800.18 P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 25318 P N W 25318 F N W GENERAL SUPPL A .3130.4.100.100 MISCELLANEOUS A .3120.4.100.900 P M W P M W P M W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPER~TI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 7 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION DEFRIEST/VICKIE 004024 117014 03/26/13 REIMB 2013 AOT EXPENSES DEJANA TRUCK & UTILITY E 004307 117015 03/26/13 ~233-PTO AIR SHAFT 117015 03/26/13 ~233-HYD PUMP VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 117016 03/26/13 AS/400 SERVER MTC 3/13 117016 03/26/13 DISPLAY STATION MTC 3/13 117016 03/26/13 PRINTER MTC 3/13 117016 03/26/13 8NLM MTC 3/13 117016 03/26/13 SCANNER MTC 3/13 VENDOR TOTAL DEROSA/CHARMAINE 004070 117017 03/26/13 CRT RPTR-BRUER-3/8/13 117017 03/26/13 CRT RPTR-PRICE 3/13/13 117017 03/26/13 CRT RPTR~PRICE~3/15/13 VENDOR TOTAL DESIMONE,ESQ/SCOTT 004064 117018 03/26/13 TAX CERTIORARI-NOV/DEC12 117018 03/26/13 TAX CERTIORARI-JAN/FEB13 VENDOR TOTAL DEVINE HYDP~A[ILICS INC. 004043 1039 03/26/13 NFg-BOW THRUSTER PART DIC~/qLO DISTRIBUTORS, IN 004082 117019 03/26/13 HRC FOOD FEB 2013 117019 03/26/13 HRC FOOD FEB 2013 117019 03/26/13 HRC FOOD FEB 2013 117019 03/26/13 HRC DISP FEB 2013 117019 03/26/13 HRC FOOD FEB 2013 117019 03/26/13 HRC DISP FEB 2013 117019 03/26/13 HRC FOOD FEB 2013 117019 03/26/13 HRC FOOD FEB 2013 VENDOR TOTAL AMOUNT CLAIM INVOICE 62.73 031513 645.00 KP75282 563.35 KP75282 208.35 *CHECK TOTAL 208.35 176.30 INV~280998 13.50 INV-280998 266.60 INV-280998 55.80 INV~280998 140.40 INV~280998 652.60 *CHECK TOTAL 652.60 250.00 030813 250.00 031313 250.00 031513 750.00 *CHECK TOTAL 750.00 3,295.50 032013 2,574.00 032013A 5,869.50 *CHECK TOTAL 5,869.50 385.83 79372 PO# F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE A .1330.4.600.200 H7223 P N W H7223 P N W P~TS & SUPPL DB .5130.4.100.500 P~TS & SUPPL DB .5130.4.100.500 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 P M W LEGAL COUNSEL A .1355.4.500.100 P N W FERRY REPAIRS SM .5710.2.000.100 60.58CR 2188234 25240 P N W FOOD A .6772.4.100.700 29.78CR 2188235 25240 P N W FOOD A .6772.4.100.700 982.82 2203378 25240 P N W FOOD A .6772.4.100.700 133.74 2203378 25241 P N W DISPOSABLES A .6772.4.100.150 901.43 2205659 25240 P N W FOOD A .6772.4.100.700 41.65 2205659 25241 F N W DISPOSABLES A .6772.4.100.150 938.53 2208029 25240 P N W FOOD A .6772.4.100.700 380.59 2210253 25240 F N W FOOD A .6772.4.100.700 288.40 *CHECK TOTAL 288.40 DRIVE TRAIN TRUCK PARTS 004649 117020 03/26/13 ~289~TRANS SEAL 6.45 55525 H7168 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 8 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A~OUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT E. FORTE, S. FORTE 006550 117021 03/26/13 IFAD CLASS-12 HRS EAGLE/MARTHA 016661 117022 03/26/13 PILATES CLASS-21 HRS 360.00 630.00 031913 031913 P M W YOUTH PROGP~ A .7020.4.500.420 P M W YOUTH PROGP~ A .7020.4.500.420 EAST COAST 117023 117023 MINES, LTD. 004977 03/26/13 1026 CU YDS SCREEND SAND 03/26/13 988 CU YDS SCREEND SAND VENDOR TOTAL 14,610.24 14,069.12 28,679.36 28,679.36 298387017 298387018 *CHECK TOTAL H7189 P N W SAND H7206 P N W SAND DB .5142.4.100.920 DB .5142.4.100.920 EAST COAST 117024 117024 117024 SIGN & SUPPLY 004978 03/26/13 18X24 SPEED LIMIT(4) 03/26/13 18X24 HIDDEN DRIVE(2) 03/26/13 UPS VENDOR TOTAL 100.00 50.00 15.00 165.00 165.00 56199 56199 56199 *CHECK TOTAL H7159 P N W H7159 P N W H7159 P N W SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 ELECTRICAL 1040 1040 1040 1040 1040 WHOLESALERS, 005414 03/26/13 RAMP LIGHT 03/26/13 P~P LIGHT 03/26/13 FINANCE Cb~RGE 03/26/13 MU-PILOT HOUSE LIGHT SWT 03/26/13 GAUGE LAMPS VENDOR TOTAL 5.29 1.02 0.08 8.52 113 . 88 128.79 128.79 S100383490.001 S100383617.001 S100420566.001 S100427953.001 S100430014.001 *CHECK TOTAL P N W P N W P N W P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.000 ELECTRONIX SYSTEMS C.S.A 005415 117025 03/26/13 1ST QTR ALARM MONITOR 150.00 608667 S10253 F N W SECURITY/AI~R SR .8160.4.400.900 ELINOR BRUNSWICK, MAI 005409 117026 03/26/13 DIVELLO APPRAISAL 117026 03/26/13 DIVELLO APPRAISAL-SND AV VENDOR TOTAL EV~LNS/LOUISA P. 005734 117027 03/26/13 REIM PRINTER INK-ii/12 117027 03/26/13 REIM FI FERRY-12/12 117027 03/26/13 REIM TRANSP-10/12-12/12 117027 03/26/13 REIM FI FERRY-i/13-2/13 117027 03/26/13 REIM TRANSP-1/13-2/13 117027 03/26/13 REIM TAXI-2/13 117027 03/26/13 REIMB 2013 AOT EXPENSES VENDOR TOTAL 1,250.00 1,250.00 2,500.00 2,500.00 64.99 22.00 77.00 38.00 55.00 32.80 189.00 478.79 478.79 1000-25 1000-25 *CHECK TOTAL 031213 031213 031213 031213A 031213A 031213A 031213B *CHECK TOTAL 25301 P N W APPRAISALS H3 .8660.2.500.200 25301 F N W APPRAISALS H3 .8660.2.500.200 P N W P N W P N W P N W P N W P N W P N W OFFICE SUPPLI A TP~AVEL-FI JUS A TRAVEL-FI JTJS A TP~VEL-FI JUS A TP~VEL-FI JUS A TP~AVEL-FI JUS A MEETINGS & SE A .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 FEDEX 006155 117028 03/26/13 EXPRESS MAIL-2~14,2~28 74.31 2-210-49462 P N W EXPRESS MAIL A .1670.4.600.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 9 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FEDEX 006155 117028 03/26/13 EXPRESS MAIL-3/6 VENDOR TOTAL FIFD-CAPITAL PROJECTS 006376 1041 03/26/13 H7.5031.00-NO. RAMP PROJ 1041 03/26/13 H7.5031.00-NO.RAMP PROJ VENDOR TOTAL FISHERS ISLAND CONSERVAN 006366 1042 03/26/13 '12 AArNUAL GROUNDS MAINT FISHERS ISLAND FERRY DIS 006375 117029 03/26/13 FERRY-BLDG-2/13 117029 03/26/13 FERRY-ZBA-2/7 117029 03/26/13 FERRY-HWY-2/12,2/20 VENDOR TOTAL FISHERS ISI~D UTILITY C 006412 1043 03/26/13 ELECTRIC-FRGHT SHED-2/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 1043 03/26/13 ELECTRIC-WHSTLR AVE-2/13 WATER-WHISTLER AVE-2/13 TELEPHONE-THEATRE-2/13 ELECTRIC-THEATRE-2/13 WATER-THEATRE-2/13 ELECTRIC-AIRPORT-2/13 TELEPHONE-FRT OFFC-2/13 ELECTRIC-FRT OFFC-2/13 WATER-FRT OFFC-2/13 TELEPHONE-MGR OFFC-2/13 TELEPHONE-MGR COMP-2/13 TELEPHONE-~LNNEX-2/13 ELECTRIC-ANNEX-2/13 WATER-ANNEX-2/13 TELEPHONE-COMPUTER-2/13 TELEPHONE-UPS LINE-2/13 TELEPHONE-FAX MACH-2/13 VENDOR TOTAL FOLEY/PAUL J. 006482 1044 03/26/13 REIMB RX-~LAR'13 AMOUNT CLAIM INVOICE 35.08 2-210-49462 109.39 *CHECK TOTAL 109.39 650.00 19647 147,411.50 5258 148,061.50 *CHECK TOTAL 148,061.50 6,300.00 030813 88.00 022813 25.00 022813 460.00 022813 573.00 *CHECK TOTAL 573.00 314.68 027700-2/13 12.14 027750-2/13 23.10 027750-2/13 35.74 027800-2/13 82.92 027800-2/13 29.67 027800-2/13 96.50 027900-2/13 101.61 028000-2/13 391.64 028000-2/13 23.10 028000-2/13 229.92 028100-2/13 35.99 028101-2/13 40.89 028135-2/13 21.55 028135-2/13 29.67 028135-2/13 93.91 028145-2/13 77.19 028146-2/13 137.83 028150-2/13 778.05 *CHECK TOTAL 778.05 90.63 030113 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W MISCELLANEOUS A .3120.4.100.900 P N W CAPITAL FUND SM .9901.9.000.000 P N W CAPITAL FUND SM .9901.9.000.000 P N W ELIZABETH AIR SM .5610.4.000.000 P N W P N W P N W TRAVEL B .3620.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TP~VEL DB .5140.4.600.300 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 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-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-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-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-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 P N W MEDICAL INSUR SM .9060.8.000.000 FREDSALL/GILBERT F. 001697 117030 03/26/13 ENRANGE RPR REMOTE RAiDIO 159.00 1044 S10288 F M W REPAIRS CBI G SR .8160.4.400.665 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 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 FUNDAMENTAL BUSINESS SVC 006844 117031 03/26/13 30% COMM PRKNG TKT-2/13 153.00 02282013 P N W PARKING TICKE A .1110.4.400.500 GABRIELLI TRUCK SALES LT 007000 117032 03/26/13 ~289-OIL PAN & GASKET 117032 03/26/13 ~204-OIL PAN & GASKET 117032 03/26/13 ~260,242-ASSTD PARTS VENDOR TOTAL 1,027.68 591.45 409.66 2,028.79 2,028.79 4162953 4163213 4163794 *CHECK TOTAL H7164 H7170 H7186 P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 GATZ/WILLIAM 007649 117033 03/26/13 YOUTH BASKETBALL-2.25HRS 67.50 031913 P M W YOUTH PROGRAM A .7020.4.500.420 GE CAPITAL INFORM.TECH.S 007102 117092 03/26/13 MP3351-PD-2/27-3/26 240.00 88690014 TBR554 P N W COPY MACHINES A .1670.2.200.500 GHASSEMI/SY .02593 117034 03/26/13 RFND-2ND DISPOSAL PERMIT GILLIES/DENISE 007413 117035 03/26/13 TAI CHI CLASSES-1.25 HRS 15.00 37.50 2013-211 031913 TBR211 F N W PMW PERMITS-RESIDEN SR .2590.10 YOUTH PROGRAM A .7020.4.500.420 GLOBAL EQUIPMENT COMPANY 007306 1045 03/26/13 PROPANE STORAGE OSb~ 396.75 105438856-REIS P N W REPAIRS DOCKS SM .5709.2.000.200 GLOBE EQUIPMENT COMPANY 007300 1012 03/12/13 VOID-WRONG VENDOR 396.75CR 105438856-VD P N H REPAIRS DOCKS SM .5709.2.000.200 GLUCK MULTIMEDIA, INC. 097126 117036 03/26/13 PARKING SIGNS{6)@LOVE I~N 189.90 1043 25372 F N W MISCELLANEOUS A .1620.4.100.100 GNCB CONSULTING ENGINEER 007317 1046 03/26/13 BID & CONSTRUCTION 650.00 19647 P N W NORTH/SOUTH R H7 .5720.2.400.100 GOOSE ISLAND CORP 009682 1047 03/26/13 OIL FLTR,MTR OIL,WPR BLD 1047 03/26/13 121.8 GAL %2 FUEL OIL 1047 03/26/13 50.1 GAL ~2 FUEL OIL 131.68 607.78 250.00 989.46 1420 27009 27077 *CHECK TOTAL P N W P N W P N W REPAIRS, OTHE SM .5709.2.000.000 UTILITIES-PIS SM .5710.4.000.200 UTILITIES-PIS SM .5710.4.000.200 117037 03/26/13 35.401 GALS REGULAR 117037 03/26/13 10.527 GALS REGULAR 117037 03/26/13 11.933 GALS REGULAR 117037 03/26/13 16.803 GALS SUPER 117037 03/26/13 212.3 GAL %2 OIL-PI BARN VENDOR TOTAL 162.81 48.41 54.88 84.00 1,059.38 1,409.48 2,398.94 231729 231754 232671 232730 27101 *CHECK TOTAL 25428 P N W P N W P N W P N W F N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRIC3%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 GRADE A PETROLEUM PRODUC 007636 117038 03/26/13 (3)55 GALS AW 32-55 860.31 925172 H7165 P N W FUEL/LUBRICAN DB .5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 11 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION GRADE A PETROLEUM PRODUC 007636 117038 03/26/13 (1)55 GAL IS0 32 117038 03/26/13 (1)55 GAL 15-40 117038 03/26/13 30 CS 10W30 SYN BLND OIL 117038 03/26/13 GREASE,OIL 117038 03/26/13 (2)55GAL 15W40(1)~LNTIFRZ VENDOR TOTAL GRIANITE GROUP WHOLESALER 019216 1048 03/26/13 PUMP FITTINGS HAAS/DAVID .02595 117039 03/26/13 ADC RFND-MADELINE HARDY/CHARLES D. 007985 117040 03/26/13 CAC MTG 3/13/13 117040 03/26/13 REIM 24MI@.565/MI-INSP. VENDOR TOTAL HERSHEYS CREAMERY COMPAN 011858 117041 03/26/13 HRC ICE CREAM(36CS) HEWETT/DIANE C. 004040 117042 03/26/13 GRPHCS-COMP PLAN WTR RES HOME DEPOT CREDIT SERVIC 007711 117043 03/26/13 PLAILBOXES & SUPPLIES-RPR HOMMEL, INC. 003432 117044 03/26/13 VALVES,CLOSET SPUD HORTON/AUDREY 008686 117045 03/26/13 CAC MTG 3/13/13 117045 03/26/13 REIM 33MI@.565/MI-INSP. VENDOR TOTAL INTEGRATED WIRELESS TECH 009507 117046 03/26/13 BIIY/INSTALL LOWBAND AMP IZZO/ERIC N. 009781 117047 03/26/13 YOUTH BASKETBALL-4.5 HRS AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 379.94 925172 H7165 P N W 420.20 925172 H7165 P N W 735.20 926528 25211 F N W 372.64 926543 25366 F N W 1,160.41 926777 S10200 F N W 3,928.70 *CHECK TOTAL 3,928.70 23.06 6591331-00 390.00 21513 62.12 031313 13.56 031313 75.68 *CHECK TOTAL 75.68 P M W TBR199 F N W P M W P M W 204.80 7467336 25069 P N W 75.00 D637 25131 F M W 530.96 1281005 H7218 P N W 320.96 70978 25368 F N W 62.12 031313 P M W 18.65 031313 P M W 80.77 *CHECK TOTAL 80.77 3,500.00 24438 135.00 031913 J. KINGS FOOD SERVICE 009719 117048 03/26/13 HRC FOOD-FEB 2013 1,476.42 117048 03/26/13 HRC DISPOSABLES-FEB 2013 44.05 117048 03/26/13 HRC FOOD-FEB 2013 1,369.30 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 LUBRICAMTS SR .8160.4.100.225 4180521 4180521 4184931 FERRY REPAIRS SM .5210.2.000.000 DAY CARE PROGRA A .1840.20 CONSERVATION A .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 FOOD A .6772.4.100.700 PLANNING CONS B .8020.4.500.500 MISCELLAMEOUS DB .5110.4.100.100 BUILDING HAIN A .1620.4.400.100 CONSERVATION A .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 25042 F M W COMNrtINICATION A P M W YOUTH PROGRAM A 25244 P N W FOOD A 25245 P N W DISPOSABLES A 25244 P N W FOOD A .3020.2.200.700 .7020.4.500.420 .6772.4.100.700 .6772.4.100.150 .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 12 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE VENDOR TOTAL J. KINGS FOOD SERVICE 009719 117048 03/26/13 HRC DISPOSABLES-FEB 2013 161.43 4184931 117048 03/26/13 HRC FOOD-FEB 2013 22.41 4188773 111048 03/26/13 HRC FOOD-FEB 2013 581.50 4188933 117048 03/26/13 HRC DISPOSABLES-FEB 2013 122.50 4188933 117048 03/26/13 HRC FOOD-FEB 2013 770.63 4192662 117048 03/26/13 HRC DISPOSABLES-FEB 2013 44.05 4192662 4,592.29 *CHECK TOTAL 4,592.29 JENS/REBECCA 010223 111049 03/26/13 VOLLEYBALL FROG-3 HRS JOHN DOUCETTE CONTRACTIN 010583 1049 03/26/13 PLOW FERRY LOT-FEB 8-10 K & S DISTRIBUTORS, INC. 011394 1050 03/26/13 SUPPLIES 1050 03/26/13 DEGREASERS VENDOR TOTAL KENNAMETAL, INC. 011154 117050 03/26/13 GRINDER TIPS,BOLTS,NUTS KOLB MECHANICAL CORP. 011450 117051 03/26/13 BARD HVAC SYSTEM KOLB SERVICE CORP 011452 117052 03/26/13 TRBLSHOOT HEAT-BRK TRLR KOWALCZYK-BANKS/ANN 011557 1051 03/26/13 JANITORIAL-i/13 1051 03/26/13 JANITORIAL-2/13 VENDOR TOTAL KRAFT/THOMAS 011564 1052 03/26/13 MU-5220.0 GAL@S3.473800 1052 03/26/13 CT EXCISE TAX-$.5120/GAL 1052 03/26/13 S-F COST RECOVERY.0019 1052 03/26/13 LUST TAX-$.0010/GAL VENDOR TOTAL LAMB & BAN~NOSKY, LLP 011740 1053 03/26/13 2012 CSEA NEGOTIATIONS 1053 03/26/13 CSEA GENENAL 1053 03/26/13 OPERATIONAL ISSUES 75.00 031913 600.00 666 471.10 272979 88.49 273018 559.59 *CHECK TOTAL 559.59 2,019.83 9039497686 7,950.00 74185 148.75 6660-136 250.00 013113 250.00 022813 500.00 *CHECK TOTAL 500.00 18,133.24 17339 2,672.64 17339 9.92 17339 5.22 17339 20,821.02 *CHECK TOTAL 20,821.02 325.00 84572 2,080.00 84572 65.00 84572 PO~ F 9 S ACCOUNT NAME ACCOUNT 25245 P N W DISPOSABLES A .6772.4.100.150 25244 P N W FOOD A .6772.4.100.700 25244 P N W FOOD A .6772.4.100.700 25245 P N W DISPOSABLES A .6772.4.100.150 25244 F N W FOOD A .6772.4.100.700 25245 P N W DISPOSABLES A .6772.4.100.150 P M W YOUTH PROGRAM A .7020.4.500.420 P M W REPAIRS DOCKS SM .5209.2.000.200 P N W P N W FERRY OPENATI SM .5710.4.000.000 FERRY OPEP~ATI SM .5710.4.000.000 S10195 F N W MAINT/SUPPLY SR .8160.4.100.596 S10271 F N W MAINT-FACILIT SR .8160.4.100.800 S10294 F N W MAINT-FACILIT SR .8160.4.100.800 P M W P M W JANITORIAL SU SM .5710.4.000.600 JANITORIAL SU SM .5710.4.000.600 P M W P M W P M W P M W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 P 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 ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:55:29 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION LAMB & BARNOSKY, LLP 011740 1053 03/26/13 GILBERT OSHA COMPLAINT VENDOR TOTAL LAMOTHE/THOMAS J. 011744 112053 03/26/13 SPANISH CLASS-3 HRS LIGHTHOUSE SECURITY, INC 012210 117054 03/26/13 MTHLY MONITOR-ANML SHLTR 112054 03/26/13 MTHLY MONITOR-KATINKA HS 111054 03/26/13 MTHLY MONITOR-T.H. VENDOR TOTAL LIGHTPATH OPTINKIM 012209 111002 03/26/13 MTC INT & VOICE-2/13 117002 03/26/13 MTC E-LINE~2/13 117002 03/26/13 CENTREX~2/13 111002 03/26/13 USAGE & SURCHARGES-2/13 VENDOR TOTAL LOCKWOOD,KESSLER &BARTLE 012365 111055 03/26/13 GRNDWATER MONITOR REPORT LONG ISLAND SOUND TRANSP 001007 117056 03/26/13 ARMOR STONE & RIP~P~AP LUCAS FORD LINCOI~N MERCU 012698 117057 03/26/13 LATCH MAIN STREET BROADCASTING 023370 117058 03/26/13 72 RADIO SPOTS MALVESE EQUIPMENT CO.INC 013004 117059 03/26/13 LIGHT BULBS MAMUFACTURERS & TRADERS 013052 117060 03/26/13 EFC 2004D ANNL ADMIN FEE MAPLE PRINT SERVICES, IN 013054 1054 03/26/13 RJ BURNS BUSINESS CARDS MARTILOTTA/ROSEMARY 013015 117061 03/26/13 YOGA CLASSES-4 CLASSES MATTERN CONSTRUCTION, IN 013120 1055 03/26/13 MOBILIZATION Payments by Vendor AMOUNT CLAIM INVOICE PO~ 7,577.07 84572 10,047.07 *CHECK TOTAL 10,047.07 90.00 031913 P M W 32.00 6335 25095 P N W 66.00 6336 25095 P N W 27.00 6337 25095 P N W 125.00 *CHECK TOTAL 125.00 4,137.00 15002039 P N W 4,260.00 15002039 P N W 666.00 15002039 P N W 559.77 15002039 P N W 9,622.77 *CHECK TOTAL 9,622.77 7,535.00 1439.01-0008 S10281 F N W 28,393.26 21028 25037 F N W 143.92 19010 S10193 F N W 600.00 299-00016-0000 S10260 F N W 61.90 RC569211 S10191 F N W 3,812.00 2004D (2013) P N W 51.00 1876 P N W 220.00 031913 P M W 19,000.00 5258 P N W ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL FEES AND SM .1420.4.000.000 YOUTH PROGNAM A BUILDING MAIN A BUILDING MAIN A BUILDING PLAIN A .7020.4.500.420 .1620.4.400.100 .1620.4.400.100 DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 GROUNDWATER M SR .8160.4.500.150 GOLDSMITHS RO H .5110.2.500.350 MAINT/SUP~MEC SR .8160.4.100.646 ADVERTISING SR .8160.4.450.200 MAINT/SUPPLY SR .8160.4.100.552 LEGAL COUNSEL SR .1420.4.500.100 OFFICE EXPENS SM .5711.4.000.000 YOUTH PROGRAM A .7020.4.500.420 NORTH/SOUTH R H7 .5720.2.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MATTERN CONSTRUCTION, IN 013120 1055 03/26/13 TOWERS 1055 03/26/13 P~AMP 1055 03/26/13 WOOD DOCK 1055 03/26/13 TURBIDITY CURTAIN 1055 03/26/13 FENCE 1055 03/26/13 PER MONTH MAINTENANCE 1055 03/26/13 NEW STEEL SHEETPILE PLAT. 1055 03/26/13 NEW COUNTER MATERIAL 1055 03/26/13 ELECT.COND/DRNG PIPE VENDOR TOTAL MCGREEVY/JOHN 013420 112062 03/26/13 CAC MTG 3/13/13 117062 03/26/13 REIM 30MI@.565/MI-INSP. 117062 03/26/13 TRUSTEE MTG-3/20/13 VENDOR TOTAL MCMASTER-CARR SUPPLY CO. 013564 1056 03/26/13 RP AIR CONTROLS MENSCH/LISA .02594 117063 03/26/13 RFND-DISPOSAL PERMITS(2) METROPCS NEW YORK, LLC 013594 117064 03/26/13 WIRELESS APP @ JUNGE MONTVILLE HARDWARE & SUP 013554 1057 03/26/13 SAFETY TOOLS 1057 03/26/13 SHOVEL & ICE MELT 1057 03/26/13 NEW PUMP HOSE VENDOR TOTAL MROWKA/PETER 013682 1058 03/26/13 FIX BTHPd~ WTR LINES-ANNX MULLEN MOTORS, INC. 013750 117065 03/26/13 B15 NYS INSPECTION MXI ENVIRONMENTAL SERVIC 013999 117066 03/26/13 2/23 STOP DAY(63 DRUMS) NATIONAL AUTO PARTS SVCE 014021 1059 03/26/13 CREDIT CORE DEPOSIT 1059 03/26/13 FUEL FILTER 1059 03/26/13 STANDBY GENERATOR VENDOR TOTAL A~OUNT CLAIM INVOICE 27,550.00 5258 9,500.00 5258 4,750.00 5258 9,500.00 5258 1,900.00 5258 950.00 5258 57,000.00 5258 14,292.50 5258 2,964.00 5258 142,411.50 *CHECK TOTAL 147,411.50 62.12 031313 16.95 031313 62.12 032013 141.19 *CHECK TOTAL 141.19 161.75 46904255 22.50 2013-202 5,450.00 031213 146.21 J015496 112.34 J015830 76.23 J015865 335.28 *CHECK TOTAL 335.28 1,483.21 886 37.00 64849 9,460.00 104242 5.00CR 936857 258.99 939081 31.99 939655 285.98 *CHECK TOTAL 285.98 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W NORTH P N W NORTH P N W NORTH P N W NORTH P N W NORTH P N W NORTH P N W NORTH P N W NORTH P N W NORTH /SOUTH R H7 /SOUTH R H7 /SOUTH R H1 /SOUTH R H7 /SOUTH R H7 /SOUTH R H7 /SOUTH R HI /SOUTH R H7 /SOUTH R H7 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 .5720.2.400.100 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W FERRY REPAIRS SM .5710.2.000.200 TBR202 F N W PERMITS-RESIDEN SR .2590.10 P N W DEFERRED REVENIIE B .691 P N W P N W P N W REPAIRS DOCKS SM .5209.2.000.200 REPAIRS DOCKS SM .5209.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 P M W REPAIRS RENTA SM .5709.2.000.100 25392 F N W VEHICLE MAINT A .1640.4.400.650 S10296 F M W HAZARDOUS WAS SR .8160.4.400.840 P N W P N W P N W FERRY REPAIRS SM .5710.2.000.000 REPAIRS, OTHE SM .5709.2.000.000 FERRY REPAIRS SM .5710.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:55:29 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NEMETH/LINDA J. 014162 117067 03/26/13 WATERCOLOR CLASS-3 HRS NORTH FORK ANIM~AL LEAGUE 014200 117068 03/26/13 SERVICES-4/13 NORTH FORK WATER SUPPLY 014575 117069 03/26/13 (5)COOLER RENTALS 117069 03/26/13 (4)NPL 5GAL VENDOR TOTAL NORTH FORK WELDING & STE 014579 117070 03/26/13 ~195-3FT HOSE(l) 117070 03/26/13 ~255,147-POWER UNITS(2) VENDOR TOTAL NORTHEAST UTILITIES 014193 1060 03/26/13 NL NEW TERM SVC-2/13 NORTHERN SAFETY CO.,INC. 014121 117071 03/26/13 WARNING FLAGS(40),UPS NU-VISION TECHNOLOGIES, 004971 117072 03/26/13 PHONE SYS MTC 4/1-6/30 NYS DEC REGION 1 014572 117073 03/26/13 PERMIT FEE-KING ST.PROJ NYS EMPLOYEE HEALTH INS. 014175 117074 03/26/13 EMPIRE PREMIUM 4/13 NYS MAGISTRATES ASSOCIAT 014185 117075 03/26/13 2013 ANNUAL DUES-WHP NYS MUNICIPAL WORKERS 014214 117076 03/26/13 2013 2ND INSTALLMENT-W/C 117076 03/26/13 2013 2ND INSTALLMENT-W/C 117076 03/26/13 2013 2ND INSTALLMENT-W/C 117076 03/26/13 2013 2ND INSTALLMENT-W/C O'HARA ~LACHINERY, INC. 117077 03/26/13 FILTERS 117077 03/26/13 FILTERS 117077 03/26/13 FILTERS 117077 03/26/13 FILTERS VENDOR TOTAL 014422 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 90.00 031913 17,595.83 040113 39.75 749994 14.77 921967 54.52 *CHECK TOTAL 54.52 20.28 43562 923.00 43617 943.28 *CHECK TOTAL 943.28 2,572.36 51981034010213 151.57 900291816 615.00 NY1-195798 PO# P M W TBR401 P N W S10285 P N W S10285 F N W H7157 P N W H7183 P N W H7154 200.00 H7277 H7277 111,431.85 453 180.00 010113 TOSHO-040113 TOSHO-040113 TOSHO-040113 TOSHO-040113 *CHECK TOTAL 55,742.02 2,825.09 37,418.03 17,472.36 113,457.50 113,457.50 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT YOUTH PROGP~ A ANIMAL CONTRO A WATER WATER .7020.4.500.420 .3510.4.400.900 SR .8160.4.200.400 SR .8160.4.200.400 PC39921 PC39922 PC39923 PC39924 *CHECK TOTAL PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 248.24 295.12 152.10 832.82 1,528.28 1,528.28 P N W P N W P M W P N W P N W P N W P N W P N W P N W P N W UTILITIES-NEW SM .5710.4.000.100 WARNING DEVIC DB .5110.4.100.950 TELEPHONE SYS A .1680.4.400.450 LANDSCAPING M DB .5140.4.100.900 MEDICAL INS B A DUES & SUBSCR A WORKERS COMP A WORKERS COMP B .9060.8.000.000 .1110.4.600.600 .9040.8.000.000 .9040.8.000.000 WORKERS COMP, DB .9040.8.000.000 WORKERS COMP, SR .9040.8.000.000 S10199 F N W S10198 F N W S10197 F N W S10196 F N W MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPPLY SR .8160.4.100.552 MAINT-KOMATSU SR .8160.4.100.550 MAINT/SUPPLY SR .8160.4.100.596 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 16 VENDOR NAME AMD NUMBER CHECK~ DATE DESCRIPTION OLYMPIC GLOVE & SAFETY C 015362 117078 03/26/13 SAFETY VESTS,GLASSES OREGON ROAD RECYCLING, I 015506 117079 03/26/13 TOW/IMPOUND 12-8747 117079 03/26/13 TOW HP-1 TO LOU'S SVC VENDOR TOTAL ORLOWSKI N3kRDWARE COMPAN 018120 117080 03/26/13 HRC ONSEAT DISC 117080 03/26/13 FASTENERS,DRILL BITS 117080 03/26/13 GALV NUTS 117080 03/26/13 HRC SPOUT BRUSH 117080 03/26/13 HRC MISER BULB 117080 03/26/13 HRC PRUNING SAW 117080 03/26/13 (3)TRASH CAN LIDS 117080 03/26/13 HRC DISCOUNT PER ST~T VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 117081 03/26/13 INTERP(2)SESS-BRUER-3/8 117081 03/26/13 INTERP(1)SESS-PRICE~3/ll 117081 03/26/13 INTERP(2)SESS-PRICE 3/15 117081 03/26/13 INTERP(1)SESS-PRICE 3/18 117081 03/26/13 INTERP(1)SESS~PRICE 3/20 VENDOR TOTAL OSPREY SECURITY SYSTEMS 015869 117082 03/26/13 RPR INBOUND SCALE CAMERA OTIS FORD, INC. 001875 117083 03/26/13 ~294-ASST PARTS 117083 03/26/13 CREDIT CORE RETURN 117083 03/26/13 CREDIT-(2)HOSES VENDOR TOTAL PBA DUES 016098 117084 03/26/13 UNION DUES-3/13 PECONIC PROPAME, INC. 016142 117085 03/26/13 (1)33~ PROPAME-FORKLIFT 117085 03/26/13 (1)33% PROPAME-FORKLIFT 117085 03/26/13 (2)33~ PROPAME-FORKLIFT 117085 03/26/13 (1)33~ PROPAME-FORKLIFT VENDOR TOTAL AMOUNT CLAIM INVOICE 208.52 639312 176.00 12P-313 176.00 13P-005 352.00 *CHECK TOTAL 352.00 3.29 A33618 19.09 A34416 6.00 A34419 11.37 B41042 5.50 B41741 11.99 B41743 59.97 B42166 5.50CR DISCOUNT 111.71 *CHECK TOTAL 111.71 150.00 030813 75.00 031113 150.00 031513 75.00 031813 75.00 032013 525.00 *CHECK TOTAL 525.00 109.94 11722 220.06 135797 30.00CR 135840 42.69CR 136102 147.37 *CHECK TOTAL 147.37 3,530.56 033113 27.50 76023 27.50 76733 55.00 77192 27.50 78322 137.50 *CHECK TOTAL 137.50 PO~ F 9 S ACCOUNT NAME ACCOUNT S10267 F N W EMPLOYEE WORK SR .8160.4.100.120 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE MAINT A .3120.4.400.650 25237 F N W PROGRAM SUPPL A .6772.4.100.110 25379 P N W MISCELLAMEOUS A .1620.4.100.100 25379 F N W MISCELLAMEOUS A .1620.4.100.100 25237 P N W PROGRAM SUPPL A .6772.4.100.110 25237 P N W PROGRAM SUPPL A .6772.4.100.110 25237 P N W PROGRAM SUPPL A .6772.4.100.110 25252 F N W KITCHEN SUPPL A .6772.4.100.125 25237 P N W PROGRAM SUPPL A .6772.4.100.110 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 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 S10358 F N W SECURITY/ALAR SR .8160.4.400.900 H7238 P N W H7238 P N W H7238 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W UNION DUES Ti .024 S10286 P N W S10286 P N W S10286 P N W S10286 F N W PROPANE FUEL PROPANE FUEL PROPAME FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PENN MACHINERY,INC./H.O. 016170 117086 03/26/13 WRRNTY SVC BAL DUE-FUEL 117086 03/26/13 RPR EXT MANIFOLD-DEDUCT VENDOR TOTAL 800.00 1,800.00 1,800.00 WOHE0352685 WOHE0353416 *CHECK TOTAL S10290 F N W S10357 F N W REPAIRS CBI G SR .8160.4.400.665 REPAIRS CBI G SR .8160.4.400.665 PERPETUAL STORAGE, INC. 016183 117087 03/26/13 FILM STORAGE 10/12-10/13 PERRIER/EDWARD 016182 117088 03/26/13 ~202-ALTERNATOR 117088 03/26/13 %147-ALTERNATOR W/REGUL 117088 03/26/13 ~230-ALTER~NATOR VENDOR TOTAL 80.00 278.00 362.00 278.00 918.00 918.00 84503 TBR479 P N W OFFSITE STORA A .1460.4.400.500 18914 18918 18918 *CHECK TOTAL H7148 P M W H7205 P M W H7205 P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PGP GROUP, LLC 016194 1061 03/26/13 NL ENTRY GATE REPAIR 700.00 1175 P M W REPAIRS DOCKS SM .5709.2.000.200 PITNEY BOWES, INC. 016492 1062 03/26/13 POSTAGE METER RENTAL 109.95 758752 P N W OFFICE EXPENS SM .5711.4.000.000 PRINCIPAL LIFE GROUP 016659 1063 03/26/13 LIFE PREM 3/1/13-3/31/13 110.33 MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 017772 117089 03/26/13 MISC OFFICE SUPPLIES 117089 03/26/13 MISC OFFICE SUPPLIES VENDOR TOTAL 94.92 286.49 381.41 381.41 9851031 24828 F N W 9961403 23661 F N W *CHECK TOTAL OFFICE SUPPLI A OFFICE SUPPLI A .8090.4.100.100 .1355.4.100.100 RACE ROCK GARDEN CO. 017991 117090 03/26/13 RNSZ(2)HNGRS-TREE-ETTRICK 117090 03/26/13 Pd~ HNGR-TREE-FI SCHOOL VENDOR TOTAL 100.00 16038 H7283 P N W 50.00 16038 H7283 P N W 150.00 *CHECK TOTAL 150.00 OTHER CONTRAC DB .5110.4.400.600 OTHER CONTP~C DB .5110.4.400.600 REVCO ELECTRICAL SUPPLY, 018266 117091 03/26/13 BALLAST 117091 03/26/13 GFI BOX,BALLASTS VENDOR TOTAL 73.24 155.43 228.67 228.67 S2543644.001 25361 F N W S2543998.001 25364 F N W *CHECK TOTAL LIGHT MAINTEN A BUILDING HAIN A .5182.4.400.600 .1620.4.400.100 RING'S END LUMBER, INC 014022 1064 03/26/13 ER TOOL BOARD 83.00 497820 P N W FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BRAKE SERVICE, 018320 117093 03/26/13 RPR FRONT END/NYS INSP. 1,541.20 132291 S10282 F M W MAINT/SUP-MEC SR .8160.4.100.646 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 18 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT RIVERHEAD BUILDING SUPPL 018335 117094 03/26/13 WOOD 294.07 000235 117094 03/26/13 CAULK 33.42 000238 117094 03/26/13 POST,WOOD 122.45 003262 117094 03/26/13 ASSTD SUPPLIES-FENCE RPR 262.58 005831 117094 03/26/13 ASSTD SUPPLIES 320.07 950402 117094 03/26/13 ASSTD SUPPLIES 112.81 993455 117094 03/26/13 WOOD 132.56 996236 1,277.96 *CHECK TOTAL 1,277.96 VENDOR TOTAL 25363 P N W 25363 P N W 25363 P N W H7225 P N W H7137 P N W H7217 P N W 25363 F N W BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING PLAIN A .1620.4.400.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 BUILDING PLAIN A .1620.4.400.100 ROGER RADIO INC 018476 117095 03/26/13 RADIO FREQU.REGISTRATION 275.00 31314 S10300 F N W RADIO EQUIPME SR .8160.2.500.450 ROMEO DIMON MARINE SERVI 018556 117096 03/26/13 RPR-WRLD CAT WIPER MOTOR 560.00 1019 25210 F N W VEHICLE MAINT A .3130.4.400.650 RUBBEREDGE, LLC 018748 117097 03/26/13 CUTTING EDGE VOLVO 902.17 6052 S10284 F M W MAINT/SUPPLY SR .8160.4.100.552 SAFETY KLEEN SYSTEMS, IN 018875 117099 03/26/13 SERVICE PARTS WASHER SANTACROCE/HENRY F. 019020 117100 03/26/13 384/E-APR 2013 306.45 59946107 160.90 040113 H7212 P N W P M W MAINTENANCE & DB .5130.4.400.650 NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011246 117101 03/26/13 HRC FOOD FEB 2013 117101 03/26/13 HRC DISP FEB 2013 117101 03/26/13 HRC FOOD FEB 2013 117101 03/26/13 HRC FOOD FEB 2013 117101 03/26/13 HRC FOOD FEB 2013 117101 03/26/13 HRC DISP FEB 2013 VENDOR TOTAL 759.25 118366 25243 P N W 47.05 118366 25242 P N W 496.39 119400 25243 P N W 589.23 120400 25243 P N W 687.73 121462 25243 F N W 67.68 121462 25242 F N W 2,647.33 *CHECK TOTAL 2,647.33 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 DISPOSABLES A .6772.4.100.150 SCHULZE/JEFFREY A 003942 117102 03/26/13 E-PAYROLL MTC 3/13 117102 03/26/13 SSL CERTFICATE FEES VENDOR TOTAL 250.00 294580 149.00 294595 399.00 *CHECK TOTAL 399.00 TBR92 P M W TBR92 P M W EPAYROLL MAIN A EPAYROLL MAIN A .1680.4.400.563 .1680.4.400.563 SHORT/LAURIE M. 019230 112103 03/26/13 AEROBICS-6 HRS 180.00 031913 P M W YOUTH PROGNAM A .7020.4.500.420 SMITH, FINKELSTEIN, LUND 019383 117104 03/26/13 SOUTHOLD GENERAL-JAN/FEB 87.50 66901-00M-35 P M W LEGAL COUNSEL A .1420.4.500.100 SOUTHOLD HARDWARE CORP. 019596 117105 03/26/13 STRAPPING SLOT 87.69 33083 25271 F N W BUILDING PLAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SOUTHOLD NJ~RDWARE CORP. 019596 117105 03/26/13 MISC N~RDWARE-SNOWBLOWER 117105 03/26/13 JT CEMENT,WALL SCRAPER 117105 03/26/13 PAINT-3GALS;DROP CLOTH VENDOR TOTAL SOUTHOLD IGA 019555 117106 03/26/13 FOOD FOR MEN-SNOWSTOP~M 117106 03/26/13 FOOD FOR MEN-SNOWSTOP~M 117106 03/26/13 FOOD FOR MEN-SNOWSTORM VENDOR TOTAL SPRAGUE OPERATING 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 117107 03/26/13 019669 250 GAL REG-3/1/13 350 GAL REG-3/1/13 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-2/26 GAS DISBURSEMENT-3/5 GAS DISBURSEMENT-3/5 GAS DISBURSEMENT-3/5 GAS DISBURSEMENT-3/5 GAS DISBURSEMENT-3/5 GAS DISBURSEMENT-3/5 700 GAL REG-3/7/13 GAS DISBURSEMENT-3/12 GAS DISBURSEMENT-3/12 GAS DISBURSEMENT-3/12 GAS DISBURSEMENT-3/12 GAS DISBURSEMENT-3/12 GAS DISBURSEMENT-3/12 VENDOR TOTAL STAPLES CONTRCT-COMHERCI 019711 117108 03/26/13 OFFICE SUPPLIES 117108 03/26/13 BLANK CD'S & ENVELOPES 117108 03/26/13 DESK SIGN-PLATE VENDOR TOTAL STEIN/JOHN 019742 117109 03/26/13 CAC MTG 3/13/13 117109 03/26/13 REIM 52MI@.565/MI-INSP. VENDOR TOTAL AMOUNT CLAIM INVOICE 4.32 33178 12.58 33295 111.21 33657 215.80 *CHECK TOTAL 215.80 48.24 1251845 427.97 2190529 43.28 2190564 519.49 *CHECK TOTAL 519.49 761.23 13075017 1,065.72 13075017 19.16 13075278 215.78 13075278 154.22 13075278 438.16 13075278 3,255.85 13075278 73.38 13076699 143.42 13076699 140.98 13076699 533.78 13076699 32.58 13076699 3,643.21 13076699 2,131.43 13078384 70.09 13080886 233.54 13080886 242.78 13080886 470.66 13080886 61.74 13080886 2,500.31 13080886 16,188.02 *CHECK TOTAL 16,188.02 15.53 3193325250 28.54 3194724706 7.66 3194724708 51.73 *CHECK TOTAL 51.73 62.12 031313 29.38 031313 91.50 *CHECK TOTAL 91.50 PO# 25275 25275 25369 H7173 H7173 H7173 H7227 H7227 25204 25204 25204 25204 25204 25205 25205 25205 25205 25205 25205 H7241 25312 25312 25312 25312 25312 25312 25332 25343 25332 F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT A .1620.4.100.650 F N W VEHICLE MAINT A .1620.4.100.650 F N W BUILDING PLAIN A .1620.4.400.100 P N W P N W P N W MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 P M W P M W P M W P M W P M W P M W F M W P M W P M W P M W P M W P M W F M W P M W P M W P M W P M W P M W P M W FM W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .1620.4.100.200 .1640.4.100.200 .3130.4.100.200 .6772.4.100.200 .3120.4.100.200 .1620.4.100.200 .1640.4.100.200 .3130.4.100.200 .6772.4.100.200 .7020.4.100.200 .3120.4.100.200 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 P N W F N W FN W OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI B .8020.4.100.100 .1460.4.100.100 .8020.4.100.100 P M W P M W CONSERVATION A .3610.4.500.300 TRAVEL REIMBU A .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:55:29 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION STK INDUSTRIES INC 018876 117098 03/26/13 HRC CLEANING OVEN/HOOD SUGLIA/JOCELYN 019790 117110 03/26/13 YOUTH BASKETBALL-2.25HRS SUMMIT N~NDLING SYSTEMS, 019818 1065 03/26/13 FORKLIFT PLAINT. 1065 03/26/13 NL FORKLIFT RPR RADIATOR VENDOR TOTAL TERMINIX 020167 1066 03/26/13 PEST CONTROL-NL 3/4/13 TERP,JR/DR.ALFRED J. 020162 117111 03/26/13 PRKNG LOT LEASE-2012/13 117111 03/26/13 TAX REBATE-2012 VENDOR TOTAL TERP~OVA/BARBARA 020165 117112 03/26/13 KiqITTING CLASS-1.5 HRS TH~AMES RIVER GREENERY 020225 1067 03/26/13 SYMPATHY ANMAN TIMES-REVIEW NEWSPAPERS 020331 117113 03/26/13 1/4PG STOP DAY AD 117113 03/26/13 L/N ~l1097-PHRG PLAN BD 117113 03/26/13 L/N~lll03-PHRG WETLAND 117113 03/26/13 L/N~lll04-LUBRICANTS BID 117113 03/26/13 L/N~lll07 RFP TRL SIGN 117113 03/26/13 AD-COMMUNITY NOTICES VENDOR TOTAL TOWN OF BROOKHAVEN 020649 117114 03/26/13 138.85T C&D RMVL-1/13 117114 03/26/13 100.12T C&D RMVL-2/13 VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 117115 03/26/13 H.5031.75-GLDSMTH RVTMNT TOWN OF SOUTHOLD H-PT 020620 117116 03/26/13 GAS REIMB/PWT-2/13 117116 03/26/13 GAS REIMB/PW9-2/13 Payments by Vendor AMOUNT CLAIM INVOICE 295.00 188 37.50 031913 83.48 04S6862740 1,304.46 04S6885600 1,387.94 *CHECK TOTAL 1,387.94 52.11 4067323 1.00 021813 446.17 021813 447.17 *CHECK TOTAL 447.17 45.00 031913 112.50 185392 267.00 116376 24.58 117001 212.91 117004 24.99 117025 29.44 117235 440.00 117330 998.92 *CHECK TOTAL 998.92 6,942.50 11006675 5,006.00 11006703 11,948.50 *CHECK TOTAL 11,948.50 28,393.26 030413A 41.91 022813 179.46 022813 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 20 PO~ F 9 S ACCOUNT NAME ACCOUNT 25404 F N W EQUIP MAINTEN A .6772.4.400.600 P M W YOUTH PROGRAM A .7020.4.500.420 P N W P N W REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W PROPERTY LEAS A .5650.4.400.700 P M W PROPERTY LEAS A .5650.4.400.700 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY OPERATI SM .5710.4.000.000 S10273 F N W P N W P N W P N W PNW P N W ADVERTISING SR .8160.4.450.200 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 ADVERTISING A .1010.4.600.800 S10251 P N W S10251 P N W C & D REMOVAL SR .8160.4.400.810 C & D REMOVAL SR .8160.4.400.810 P N W TRANSFER TO C DB .9901.9.000.100 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 21 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD H-PT 020620 117116 03/26/13 GAS REIMB/PW10-2/13 117116 03/26/13 GAS REIMB/PW14-2/13 117116 03/26/13 PLUS REIMB/PW15-2/13 117116 03/26/13 PLUS REIMB/PW16-2/13 117116 03/26/13 PLUS REIM/JEFF PRO-2/13 117116 03/26/13 DIESEL REIMB/PW5-2/13 117116 03/26/13 DIESEL REIMB/PW6-2/13 VENDOR TOTAL 523.78 246.21 166.36 68.25 358.92 302.28 11.04 964.21 964.21 022813 022813 022813 022813 022813 022813 022813 *CHECK TOTAL P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 TOWN OF SOUTHOLD-SOLID W 020721 117117 03/26/13 75YN HWY RUBBISH-2/13 129.32 22813 P N W RUBBISH DISPO DB .5140.4.400.150 TP~ADEBE ENVIRONMENTAL SV 020665 1068 03/26/13 16GAL DRM-LEAD PNT CHIPS TP~TANO/TERRY A. 020664 117118 03/26/13 CRT RPRTR-PRICE-3/ll/13 117118 03/26/13 CRT REPORTER-PRICE 3/18 VENDOR TOTAL 256.09 250.00 250.00 500.00 500.00 122119 031113 031813 *CHECK TOTAL P M W P M W P M W REPAIRS DOCKS SM .5709.2.000.200 COURT REPORTE A .1110.4.500.200 COURT REPORTE A .1110.4.500.200 TWOMEY,LATN~M, SHEA,KELLE 014606 117119 03/26/13 2/6-2/27 ~JICARI-LGL SVCS 117119 03/26/13 2/1-2/27 MAA~ATOOmA VENDOR TOTAL 693.00 294.00 987.00 987.00 *CHECK TOTAL TBR44 P M W TBR44 P M W LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 UNITED PARCEL SERVICE 021506 1069 03/26/13 W/E 2/16/13 1069 03/26/13 W/E 2/23/13-(4)PKGS 1069 03/26/13 W/E 3/2/13- {3)PKGS VENDOR TOTAL 26.04 59.42 198.01 283.47 283.47 26639073 26639083 26639093 *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 VAN DUZER, INC./C.F. 022016 117120 03/26/13 91.5 GALS LP 117120 03/26/13 194.7 GALS LP 117120 03/26/13 66 GAL LP-OFFICE HEAT VENDOR TOTAL 221.43 471.17 159.72 852.32 852.32 26876 27388 28190 *CHECK TOTAL 25373 F N W 25374 F N W S10293 F N W GAS A .1620.4.200.300 GAS A .1620.4.200.300 HEATING FUEL SR .8160.4.100.250 VERIZON 014495 117121 03/26/13 298-4460 TO 3/21 117121 03/26/13 298-4470 TO 3/21 117121 03/26/13 477-0689 TO 3/31 117121 03/26/13 734-5211 TO 3/3 117121 03/26/13 734-6022 TO 3/3 296.20 111.91 6.48 12.08 20.90 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 P N W DATA,VOICE,IN A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A .7180.4.200.100 .1680.4.200.100 .3020.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A-MOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT VERIZON 117121 03/26/13 112121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 117121 03/26/13 014495 734-6413 TO 3/3 734-6464 TO 3/3 734-7685 TO 3/3 765-2362 TO 3/15 765-3140 TO 3/15 765-3363 TO 3/15 765-3667 TO 3/15 765-5182 TO 3/15 765-5317 TO 3/15 765-6047 TO 3/15 765-9831 TO 3/15 734-2315 TO 4/3/13 VENDOR TOTAL 24.41 6.48 147 . 51 6.48 166.37 6.48 24.41 67.68 6.48 70.49 6.48 1,258.92 2,239.76 2,239.76 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 212X0249360213 63173423150313 *CHECK TOTAL P N W P N W P N W P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 .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 .3020.4.200.100 VILLAGE OF GREENPORT 022300 117122 03/26/13 W GRNPRT LGHT 1/30-3/1 651.55 030713 P N W STREET LIGHTI A .5182.4.200.250 WAYSIDE MARKET 023015 117123 03/26/13 FOOD FOR MEN-STORM 117123 03/26/13 FOOD FOR MEN-STORM 117123 03/26/13 FOOD FOR MEN-STORM VENDOR TOTAL 143.01 236.92 116.31 496.24 496.24 020813 020913 021413 *CHECK TOTAL H7177 H7198 H7199 P N W P N W P N W MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 WEST PUBLISHING CORPORAT 023278 117124 03/26/13 MCKINNEY'S NY LAW BOOKS 117124 03/26/13 LEGAL RESEARCH-2/13 117124 03/26/13 LEGAL BOOKS VENDOR TOTAL 1,230.00 495.00 304.96 2,029.96 2,029.96 826430687 826717127 826853073 *CHECK TOTAL 24669 F N W LAW BOOKS A .1410.4.100.125 P N W BOOKS/RESEARC A .1420.4.100.200 P N W BOOKS/RESEARC A .1420.4.100.200 WINTERS BROTHERS RECYCLI 023363 117125 03/26/13 HAUL/DISP CHG{1054.11T) 73,735.02 1901244293 S10256 P N W MSW REMOVAL SR .8160.4.400.805 Z & S FUEL 1070 1070 1070 1070 1070 & SERVICE, IN 025038 03/26/13 10.423 GAL GAS REG 03/26/13 27.793 GAL DIESEL 03/26/13 10.367 GAL GAS REG 03/26/13 22.961 GAL GAS REG 03/26/13 HYDRAULIC FLUID-PLOW 45.85 136.16 45.60 23.42 352.04 17982 17991 18008 18017 18980 *CHECK TOTAL 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 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 117126 03/26/13 15.22 GAL SUPER-2/1 117126 03/26/13 12.40 GAL SUPER-2/7 117126 03/26/13 17.10 GAL SUPER-2/7 117126 03/26/13 6.127 GAL DIESEL-2/ll 117126 03/26/13 21.50 GAL SUPER-2/ll 70.00 57.03 78.64 30.02 98.88 18045 18061 18063 18066 18067 P N W P N W P N W P N W P N W 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/25/2013 10:55:29 Payments by Vendor GL540R-V07.20 PAGE 23 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025038 117126 03/26/13 24.76 GAL SUPER-2/13 117126 03/26/13 4.14 GAL SUPER-2/15 117126 03/26/13 16.34 GAL SUPER-2/22 117126 03/26/13 19.15 GAL SUPER-2/22 VENDOR TOTAL ZURICH AMERICAN INSURANC 025175 117127 03/26/13 1/13-3/13 DISABILITY INS 117127 03/26/13 1/13-3/13 DISABILITY INS 117127 03/26/13 1/13-3/13 DISABILITY INS 117127 03/26/13 1/13-3/13 DISABILITY INS VENDOR TOTAL AMOUNT CLAIM INVOICE 113.87 18073 19.04 18078 75.15 18091 88.07 18092 630.70 *CHECK TOTAL 982.74 2,456.40 033113 441.60 033113 513.36 033113 270.48 033113 3,681.84 *CHECK TOTAL 3,681.84 Po# F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUI~L/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 P N W P N W P N W P N W DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:55:29 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,039,006.09 RECORDS PRINTED - 000538 F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 24 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 03/25/2013 10:55:30 FUND RECAP: FUND DESCRIPTION A B DB H H3 SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMNFGNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT FISHERS ISI~D FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 277,488.87 9,312.46 149,046.35 28,393.26 3,687.00 148,061.50 217,019.31 44,979.02 1,039,006.09 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: DISBURSEMENTS 365,080.81 6?3,925.28 1,039,006.09