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Home My WebLink About05/07/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Pascnents by Vendor GL050S V07.23 COVERPAGE GL54 OR Report Selection: RIIN GROUP... 050713 COMMENT... AUDIT 5/7/13 DATA JE ID DATA COMMENT H 05072013 545 AUDIT 5/7/13 W 05072013 544 AUDIT 5/7/13 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 5A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:44 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION AMOUNT AFLAC NEW YORK 001259 117400 05/07/13 5/9/13 PAYROLL DEDUCT 1,085.84 ALI CONSULTING GROUP, P. 001360 117401 05/07/13 WV COMPLAINT IA~VESTIGATN 5,375.00 ALTEC, INC. 001369 117402 05/07/13 #257 1 LINER,SHIPPING 555.76 117402 05/07/13 1 TOOL HOLDER, SHIPPING 73.98 629.74 VENDOR TOTAL 629.74 AT & T MOBILITY 001015 117403 05/07/13 1/1/06 4/31/13 REFLIND 19,146.91 AUTO CHLOR SYSTEM 001760 117404 05/07/13 DISHWASHER SVC 2/13 366.40 117404 05/07/13 DISHWASHER SVC 2/26/13 221.95 588.35 VENDOR TOTAL 588.35 AVAYA, INC. 001003 117405 05/07/13 MERLIN MTC 3/20 4/19/13 72.15 BAR BOY PRODUCTS 001979 117406 05/07/13 PADDLES,SHELVES,RACKS, 400.80 117406 05/07/13 EPOXY SHELVES 83.70 484.50 VENDOR TOTAL 484.50 BARNWELL HOUSE OF TIRES, 002113 117407 05/07/13 #273,296 TIRE,TUBE,WHEEL 410.00 BAUER/LESLIE J. 002116 117408 05/07/13 CLAIM STTLMNT WINDSHIELD 295.00 BECK WITT/ANTOINETTE 002126 117409 05/07/13 PAINTING/DRAWING 5 HRS 150.00 BETTY/CAROL 002281 115306 10/09/12 VOID CHECK LOST 1,229.80CR 117410 05/07/13 2011 12 MEDICARE REIMB. 1,229.80 VENDOR TOTAL 0.00 BLOOM/SARA 002436 117411 05/07/13 MEMOIR WRITING 4 HRS 120.00 BOUCHER/THOMAS 002557 117412 05/07/13 GUITAR LESSONS 4 HRS 120.00 Payments by Vendor CLAIM IA~VOICE 514102 2/2/1929 9552962 9553031 *CHECK TOTAL CN229/SOUTHOLD 610619432 610731340 *CHECK TOTAL 2732478430 AN9553 AP0217 *CHECK TOTAL 819974 042913 043013 lO/1/12 VOID 10/1/12 REIS 043013 043013 PO# ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 1 F 9 S ACCOLINT NAME ACCOLINT 13 192 P M W H7306 P M W H7306 P M W P N W INCOME EXECUTION Ti .023 LABOR RELATIO A .1010.4.500.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 25065 25065 P N W RADIO TOWER REN A .2410.00 P N W DISHWASHING A .6772.4.400.675 P N W DISHWASHING A .6772.4.400.675 25403 25403 P N W P N W F N W TELEPHONE/CEL DB .5140.4.200.100 KITCHEN EQUIP A .6772.2.500.700 KITCHEN EQUIP A .6772.2.500.700 H7320 P N W TIRES DB .5130.4.100.550 P N W CLAIMS ADMINI CS .1910.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 P N H MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 2 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT BURKARD/CHARLOTTE & WILL .02614 117413 05/07/13 REFLIND WETLAND APP. 50.00 032013 P N W TRUSTEE PERMITS A .2590.40 BURT'S RELIABLE 117414 05/07/13 117414 05/07/13 117414 05/07/13 117414 05/07/13 117414 05/07/13 117414 05/07/13 117414 05/07/13 002797 518.2 GAL DIESEL 1,747.63 311.7 GAL DIESEL 1,063.68 385.8 GAL DIESEL 1,277.96 402.3 GAL DIESEL 1,304.46 555.5 GAL DIESEL 1,790.10 344.3 GAL DIESEL 1,109.51 1000 GALS #2 FUEL OIL 3,312.50 VENDOR TOTAL 11,605.84 10653V 31351 H7314 P N W 10653V 31800 H7323 P N W 10653V 31888 H7339 P N W 10653V 31918 H7346 P N W 10653V 32169 H7352 P N W 10653V 32299 H7358 P N W 6000I 32051 25539 F N W *CHECK TOTAL FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 C.MARTIN AUTOMOTIVE 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 117415 05/07/13 #806 043541 FILTER KIT,FILTER 151.96 389769 ATF FLUID,BULBS 221.40 389771 OIL FLTR,BULB,FLSHR, SCKT 138.31 389957 CREDIT LED BRAKE LIGHT 20.28CR 390308 #245,251,F/M FLTRS,BLBS, 679.80 390830 UJOINT,FILTER, FLTR KIT 243.70 391376 VAR FILTERS,BULBS,HRDWR 581.43 391670 #250,251 UJOINT,BAR LINK 331.94 392823 DISC,FILTER,PIPE SEA,PLG 150.39 393013 UJOINT,FILTERS 57.63 393014 VAR FILTERS,OIL,~ARDWARE 576.07 393262 3,112.35 *CHECK TOTAL VENDOR TOTAL 25442 P N W 25442 F N W H7294 P N W 25442 P N W H7312 P N W 25489 P N W H7338 P N W H7356 P N W 25489 P N W 25489 F N W H7361 P N W MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 117416 05/07/13 MNTHLY MTC HWY 5/13 84.06 117416 05/07/13 MNTHLY MTC REC 5/13 79.90 117416 05/07/13 MTHLY MTC MEDIATRAQ 5/13 54.95 117416 05/07/13 MNTHLY MTC HRC 5/13 79.90 298.81 298.81 VENDOR TOTAL 391317029 0513 397990019 0513 398620011 0513 403953018 0513 *CHECK TOTAL P N W P N W P N W P N W 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 CANON FINANCIAL SERVICES 018308 117417 05/07/13 5 COPY MACHINES 4/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 117417 05/07/13 2,459.67 HWY IR3225 4/13 107.61 LNDFILL IR1025 4/13 70.13 HRC IR3225 4/13 185.00 HRC COPY OVERAGE 4/13 25.32 TW~ ATTY IR3245I 4/13 195.00 REC IR3225 4/13 185.00 JI3ST CRT IR6055 4/13 401.00 PD IRCS051 4/13 369.00 PD COLOR OVERAGE 4/13 98.70 4,096.43 4,096.43 VENDOR TOTAL 12665632 12665632 12665632 12665632 12665632 12665632 12665632 12665632 12665632 12665632 *CHECK TOTAL 08 927 P N W 09 543 P N W 10 221 P N W 10 711 P N W 10 711 P N W 10 710 P N W 11 207 P N W 11 595 P N W 12 157 P N W 12 157 P 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 .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 COPY MACHINES A .1670.2.200.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 3 VENDOR NAME AND N/3MBER CHECK# DATE DESCRIPTION CARQUEST AUTO PARTS 012318 117418 05/07/13 PW7 BALL JOINTS 117418 05/07/13 PW7 ROTOR,BRAKE PAD VENDOR TOTAL CASE/CONSTANCE 003092 117419 05/07/13 QUILTING CLASSES 4 HRS CDW GOVERNMENT, INC. 003053 117420 05/07/13 (36)MS OFFICE 117420 05/07/13 CREDIT (36)MS OFFICE 117420 05/07/13 INTUIT QUICKEN VENDOR TOTAL C~ARLES GREENBLATT, INC. 007662 117421 05/07/13 (2)BATONS RECRUITS ACAD. CITYSCAPE CONSULTANTS, I 003373 117422 05/07/13 WIRELESS RVW 31 3 11.31 117422 05/07/13 WIRELESS RVW 31 3 11.31 117422 05/07/13 WIRELESS RVW 31 3 11.31 VENDOR TOTAL CLEVELAND/ROBERT 003442 117423 05/07/13 V/TAPE TB MTG 4/23/13 COMPASS GROUP USA, INC. 003543 117424 05/07/13 MNTHLY SVC 4/13 117424 05/07/13 COFFEE PURC~LASE VENDOR TOTAL COSTELLO MARINE CONTRACT 003613 117425 05/07/13 REFND WTLND APP M.MILLER CUTCHOGUE ~ARDWARE, INC. 003789 117426 05/07/13 (1)90 PIPE ELBOW DAVIDSON/NORTON & WESLEY .02616 117427 05/07/13 REFLIND WETLAND/CEHA APPS AMOUNT CLAIM IS~VOICE 323.68 959856292 358.67 959856933 682.35 *CHECK TOTAL 682.35 120.00 043013 6,756.48 BP32421 6,756.48CR BR44442 103.73 BS88289 103.73 *CHECK TOTAL 103.73 159.90 34395 4,000.00 2550 4,000.00 2550 4,000.00CR 2550 4,000.00 *CHECK TOTAL 4,000.00 261.00 2179 69.00 700952 53.95 704114 122.95 *CHECK TOTAL 122.95 250.00 032013 2.83 0765 500.00 032013 DELTA COMPUTER SERVICES, 004034 117428 05/07/13 8MM SERVICE CALL 1,353.00 117428 05/07/13 AS/400/SERVER MTC 5/13 176.30 117428 05/07/13 DISPLAY STATION MTC 5/13 13.50 117428 05/07/13 PRINTER MAINT 5/13 266.60 IArg 282434 IArg 284383 IArg 284383 IArg 284383 PO# 25443 25443 F 9 S ACCOLINT NAME ACCOLINT P N W MOTOR VEHICLE A .1620.4.100.500 F N W MOTOR VEHICLE A .1620.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 25184 P N W WORKSTATIONS H .1680.2.600.100 25184 P N W WORKSTATIONS H .1680.2.600.100 25346 F N W OFFICE SUPPLI A .1410.4.100.100 25553 F N W UNIFORMS & AC A .3120.4.100.600 25339 F N W WIRELESS CONS B P N W DEFERRED REVEN/3E B P N W WIRELESS CONSUL B .8020.4.500.350 .691 .2115.40 P M W MEETINGS & SE A .1010.4.600.200 25068 P N W FOOD A .6772.4.100.700 25068 P N W FOOD A .6772.4.100.700 P N W TRUSTEE PERMITS A .2590.40 H7259 P N W PARTS & SUPPL DB .5130.4.100.500 P N W TRUSTEE PERMITS A .2590.40 P N W 8MM TAPE DRIV A .1680.4.400.353 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 4 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION DELTA COMPUTER SERVICES, 004034 117428 05/07/13 8MM MAINTENANCE 5/13 117428 05/07/13 SCAi~ER MAINTENAi~CE 5/13 117428 05/07/13 CREDIT 8MM SERVICE CALL VENDOR TOTAL DEROSA/CHARMAINE 004070 117429 05/07/13 CRT RPTR PROB CAUSE PRIC 117429 05/07/13 CRT RPTR BRUER 4/22/13 117429 05/07/13 CRT RPTR BRUER 4/26/13 VENDOR TOTAL DEVITT SPELLMAi~ BARRETT, 004077 117430 05/07/13 LEGAL SVCS RE:MTA TAX DOME/LENORA 004558 117431 05/07/13 BELLY DANCING CLASS 3 HR DOMINO/MICHAEL 004554 117432 05/07/13 REIM 15MI@.565/MI INSP. DUELL/LINTON I. .02618 117433 05/07/13 PART.REFUND WETLAND APP. E. FORTE, S. FORTE 006550 117434 05/07/13 IPAD CLASSES 4 HRS EAST MARION CEMETERY ASS 005032 117435 05/07/13 2013 MAINT LEGION PLOT EN CONSULTANTS, LLC 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 117436 05/07/13 005403 RFND APP JOHN ABBOTT RFND APP JAMES ABBOTT RFND APP J.CONGDON & ORS RFND APP P.CONGDON OBRIE RFND APP O'S~LAUGH~ESSY RFND APP MARY MCFEELY RFND APP SOLINDFRONT HLDG RFND APP PATINELLA RFND APP MEYER/CIPPITELL RFND APP FLANNIGAN RFND APP OFARRELL/CERASA VENDOR TOTAL AMOUNT CLAIM IS~VOICE 55.80 IA~V 284383 140.40 IA~V 284383 353.00CR SCR 57918 652.60 *CHECK TOTAL 652.60 250.00 041013 250.00 042213 250.00 042613 750.00 *CHECK TOTAL 750.00 101.75 032913 90.00 043013 8.48 042913 150.00 032013 120.00 043013 6.00 101 104 107 13 250.00 032013 250.00 032013 250.00 032013 250.00 032013 250.00 032013 250.00 032013 500.00 032013 500.00 032013 500.00 032013 500.00 032013 500.00 032013 4,000.00 *CHECK TOTAL 4,000.00 PO# F 9 S ACCOLINT NAME ACCOLINT P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCAi~ER MAINT A .1680.4.400.410 P N W 8MM TAPE DRIV A .1680.4.400.353 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 .1420.4.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRAVEL (MILEA A .8090.4.600.350 P N W TRUSTEE PERMITS A .2590.40 P M W YOUTH PROGRAM A .7020.4.500.420 P N W LEGION PLOT M A .8810.4.400.200 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 P M W TRUSTEE PERMITS A .2590.40 ESPINOSA, LLC/JOSEPH 005506 117437 05/07/13 REIM.ESCROW 75 5 14.1 4,500.00 042913 P N W DEFERRED REVENI3E B .691 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:44 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT EVAi~S/JOHN M. 005733 117438 05/07/13 YR 2012 BAY PATROL P/T 1~296.88 EYRE/VIVIAN 013535 117439 05/07/13 POETRY CLASSES 3 HRS 90.00 FIRST MOBILE TECH~OLOGIE 006330 117440 05/07/13 LAPTOP POWER SUPPLY 262.90 FIRST SOUTHOLD REAL EST. 013966 117441 05/07/13 B15 225/70R15 TIRE 132.00 FI/NDAMENTAL BUSINESS SVC 006844 117442 05/07/13 30% COMM PRK~G TKT 3/13 1,020.00 GALANTE/WAYI~E 007028 117443 05/07/13 MINUTES 2/20/13 TRST MTG 850.00 117443 05/07/13 MINUTES 4/17/13 TRST MTG 850.00 1,700.00 VENDOR TOTAL 1,700.00 GALETON GLOVES 007029 117444 05/07/13 SAFETY,VINYL GLOVES 96.01 GILLIES/DENISE 007413 117445 05/07/13 TAI CHI CLASSES 1.25 HRS 37.50 GLOVER,JR./LEANDER 007310 117446 05/07/13 BARN RENTAL 5/13 500.00 GOOSE ISLAND CORP 009682 117447 05/07/13 11.907 GAL REG 4/5 56.55 117447 05/07/13 12.561 GAL REG 3/18 59.65 116.20 VENDOR TOTAL 116.20 GRAINGER 007638 117448 05/07/13 DRILL HAMMER 100.69 GRZESIK/STEPHEN 009531 117449 05/07/13 (1500)FRANKED WIND.EA~VS. 130.00 HARRY GOLDM~ WATER TEST 007313 117450 05/07/13 WATER TEST TASKER 55.00 HAWKINS, DELAFIELD & WOO 008100 117451 05/07/13 $1058K BAN 4/11/13 195.78 HOME DEPOT CREDIT SERVIC 007717 117452 05/07/13 (2)DEHI3MIDIFIERS 396.00 Payments by Vendor CLAIM IA~VOICE 123112 043013 36297 46172 03312013 042313 042913 *CHECK TOTAL 1102335 00 043013 050113 231991 232835 *CHECK TOTAL 9123016785 0767 86893 041813 6112 0413 PO# TBR406 P M W P M W 25523 F N W 25496 F M W P N W P M W P M W ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 5 F 9 S ACCOLINT NAME ACCOLINT FI HARBOR PAT A YOUTH PROGRAM A WORKSTATION/S A MOTOR VEH PAR A PARKING TICKE A COURT REPORTE A COURT REPORTE A .3130.4.500.400 .7020.4.500.420 .1680.2.400.450 .1640.4.100.500 .1110.4.400.500 .8090.4.500.600 .8090.4.500.600 H7298 25082 P N W P M W P M W P N W P N W SAFETY GEAR YOUTH PROGRAM A BUILDING RENT A DB .5140.4.100.700 .7020.4.500.420 .1620.4.400.700 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 25542 25551 25494 25543 F N W F M W F N W P M W F N W POWER EQUIPME A OFFICE SUPPLI A BUILDING MAIN A BOND COUNSEL/ A MISCELLANEOUS A .1620.2.500.250 .1310.4.100.100 .1620.4.400.100 .1310.4.500.100 .1620.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE FO# F 9 S ACCOLINT NAME ACCOLINT HONDA OF RIVERHEAD 008656 117453 05/07/13 DRIVE S~LAFT HULSE/LORI 013556 117454 05/07/13 REIM 35.SMI@.565/MI TRST 117454 05/07/13 REIM 35.SMI@.565/MI TRST VENDOR TOTAL 359.99 20.23 20.23 40.46 40.46 189116 032013 041713 *CHECK TOTAL 25544 F N W EQUIPMENT PAR A .1620.4.100.550 P N W TRAVEL REIMBU A .1420.4.600.300 P N W TRAVEL REIMBU A .1420.4.600.300 INTEGRATED WIRELESS TECH 009507 117455 05/07/13 RPR CDM1250 VHF RADIO 117455 05/07/13 TRBLSHT GRPT TOWER ISSUE 117455 05/07/13 #801,HP1 INSTALL XTL2500 VENDOR TOTAL 311.28 99.25 544.00 954.53 954.53 24634 24691 24741 *CHECK TOTAL 25460 25460 25463 P M W VEHICLE MAINT A .3120.4.400.650 F M W EQUIPMENT MAI A .3020.4.400.600 F M W VEHICLE MAINT A .3120.4.400.650 IQM2, INC 003054 117456 05/07/13 MEDIA/MINUTETRAQ 5/13 910.00 4622 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND FUEL SERVICE, LLC 009613 117457 05/07/13 CK FISD GENRTR PROP.REG 120.00 4141 25028 P M W SYSTEM MAINTE SS2.8120.4.400.300 ISLAND GROUP ADMINISTRAT 009676 117458 05/07/13 THIRD PARTY ADMIN 5/13 4,829.00 JENS/REBECCA 010773 117459 05/07/13 VOLLEYBALL PROGRAM 3 HRS 75.00 80008 05/13 043013 P N W PLAN ADMINIST MS .8686.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 JUREK BROS., INC. 098092 117460 05/07/13 (5)CS AMMO WIN RA40TA 785.90 JUST/GLENN E. .02617 117461 05/07/13 RFND APPS RALPH CARBONE 500.00 22815 032013 25140 F N W FLARES,OXYGEN A P N W TRUSTEE PERMITS A .3120.4.100.550 .2590.40 EXTERMINATING CORPO 011055 117462 05/07/13 MNTHLY PEST CONTROL 4/13 42.00 KENTROTAS/CLARA .02624 117463 05/07/13 REFLIND JAPANESE COOKING 15.00 201926 043013 25163 P N W BUILDING MAIN A .1620.4.400.100 P N W REC FEES,YOUTH A .2001.10 KINSLEY EQUIPMENT COMPAN 011432 117464 05/07/13 LVL 1 MTC PUMP OUT STATN SCHED0029352 TBR891 P N W SERVICE CONTR SS2.8120.4.400.200 KOLB SERVICE CORP 011452 117465 05/07/13 A/C SVC CALL TH KOZLOWSKY/FRANCES .02621 117466 05/07/13 REFLIND IFAD 652.25 65.00 3706 132 043013 25485 F N W EQUIPMENT MAI A .1620.4.400.600 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT KUSTOM SIGNALS, INC. 011788 117467 05/07/13 POWER CORD PROLASER RADR 118.00 479048 25319 F N W RADAR/EQUIP M A .3120.4.400.600 L.I. TELECOMMUNICATIONS 011887 117468 05/07/13 CONSULT SVCS 12/27 4/10 777 2468 TBR58 P N W COMMUNICATION A .3020.2.200.700 LACAL EQUIPMENT, INC. 011741 117469 05/07/13 #238,244,286 SWEEP PARTS 117469 05/07/13 #286 {2)ELEVATOR BELTS VENDOR TOTAL LAMOTHE/THOMAS J. 011744 117470 05/07/13 SPANISH CLASSES 3 HRS 90.00 169090 169593 *CHECK TOTAL 043013 H7309 P N W H7333 P N W P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 LEWIS MARINE SUPPLY 005027 117471 05/07/13 (1)SPOOL NYLON ROPE 117471 05/07/13 MARINE FORMULA VENDOR TOTAL 123.44 38.24 161.68 161.68 1668834 1670872 *CHECK TOTAL H7307 P N W 25447 F N W PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .3130.4.400.650 LIGHTHOUSE SECURITY, INC 012210 117472 05/07/13 MNTHLY MONITOR ANIM SHLT 117472 05/07/13 MNTHLY MONITOR KATINKA 117472 05/07/13 MNTHLY MONITOR TH VENDOR TOTAL 32.00 66.00 27.00 125.00 125.00 6555 6556 6557 *CHECK TOTAL 25095 P N W 25095 P N W 25095 P N W BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 LIPA 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 117473 05/07/13 012321 RT25 MATT S/L CE APRIL 7.33 STRG PACIFIC ST CE APRIL 31.20 HRC 3/28 2,170.32 RT48 STRBRY FLD PMP 3/25 20.63 RT48 WESTPHALIA RD 4/30 65.90 RT48 WICK~LAM RD 4/30 151.89 SIGN N SUFF AVE CE APRIL 0.18 SW BRK TRLR CE APRIL 37.95 S.W./NEW BLDG 3/26 1,408.07 CTY RD/CUTCH ST LTG CE 1.52 COX LN/COMPOST 3/26 97.14 ZACKS LANE 3/25 38.42 RT48 CUTCHOGUE 4/30 65.90 CUSTER INST 4/18 10.88 RT25 SOUTHOLD CE APRIL 2.52 COMM CTR PECONIC 4/15 3,006.13 ANIMAL SHELTER 4/15 1,801.22 PEC LANE SCHOOL 4/15 437.46 3.00 3.03 117473 05/07/13 TASKER PARK CE APRIL 117473 05/07/13 LIGHTHOUSE RD/SL CE APRL 9610109260AP13 9613823802AP13 96138240040313 96170070010313 96196660230413 96196660330413 9622522100AP13 9626503701AP13 96265038010313 9626509010AP13 96265095020313 96265095100313 96296660330413 96334299010413 9634309000AP13 96343385010413 96343387010413 96343390010413 9634343951AP13 9636118120AP13 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 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I5~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 117473 05/07/13 RR BARN PECONIC 3/28 117473 05/07/13 ELECTRIC POLICE 2/27 117473 05/07/13 PECONIC LANE PK 3/28 117473 05/07/13 ELECTRIC HWY CE APRIL 117473 05/07/13 GARAGE PECONIC 3/28 117473 05/07/13 MAIN ROAD STHLD 4/22 117473 05/07/13 TOWN ~LALL 3/26 117473 05/07/13 LAUREL LK MCFEELY 3/25 VENDOR TOTAL 26, 26, 675.58 251.92 649.39 51.48 745.93 40.89 548.73 11.63 336.24 336.24 96465013010313 96465017010213 96465287010313 9646539500AP13 96465405000313 96501152100413 96530452810313 96903465010313 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LONG ISLAND CAULIFLOWER 012397 117474 05/07/13 (30)FERTILIZERS 735.00 0119329 25537 F N W PROPERTY MAIN A .1620.4.400.200 LOU'S SERVICE STATION 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 117475 05/07/13 VEH MTC 012562 /RPRS UNIT#802 /RPRS UNIT#804 /RPRS UNIT#3929 /RPRS UNIT#DET. /RPRS UNIT#805 /RPRS UNIT#UNMRKD /RPRS UNIT#803 /RPRS UNIT#807 /RPRS UNIT#801 /RPRS UNIT#806 /RPRS UNIT#K 9 /RPRS UNIT#804 /RPRS UNIT#805 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 117475 05/07/13 N17 O/C,R/R TIRE REPAIR VEH MTC/RPRS UNIT#CF NEW VEH MTC/RPRS UNIT#805 VEH MTC/RPRS UNIT#M5 VEH MTC/RPRS UNIT#806 VEH MTC/RPRS UNIT#825 VEH MTC/RPRS UNIT#802 VEH MTC/RPRS UNIT#TC 3 VEH MTC/RPRS UNIT#DET VEH MTC/RPRS UNIT#HQ N10 O/C,TUNE UP,INSPECT. VEH MTC/RPRS UNIT#DET N9 INSPECTION N18 INSPECT,L/F HEADLGHT VEH MTC/RPRS UNIT#825 VEH MTC/RPRS OIL FILTERS VEH MTC/RPRS UNIT#802 N14 INSPECTION 117475 05/07/13 N7 FRONT END ALIGNMENT 117475 05/07/13 VEH MTC/RPRS UNIT#HP 1 41.95 89.11 29.40 219.65 197.53 197.53 26.95 60.32 381.71 58.90 51.95 21.95 28.45 69.49 90.00 161.20 59.54 683.14 197.53 51.95 264.82 66.95 197.53 221.02 32.94 37.00 73.84 26.09 56.28 15.00 37.00 79.95 41.58 126952 126957 126973 126976 126996 126999 127010 127014 127033 127034 127035 127037 127052 127053 127058 127062 127065 127070 127075 127076 127080 127083 127094 127095 127097 15947 15950 15972 15974 15978 15984 15988 15992 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25239 F N W VEHICLE MAINT A .6772.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3130.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25508 F N W VEHICLE MAINT A .6772.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25254 P N W VEHICLE MAINT A .6772.4.400.650 25254 P N W VEHICLE MAINT A .6772.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25254 F N W VEHICLE MAINT A .6772.4.400.650 25395 F N W VEHICLE MAINT A .6772.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 9 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION LOU'S SERVICE STATION 012562 117475 05/07/13 N21 INSPECTION 117475 05/07/13 VEH MTC/RPRS UNIT#LT. 117475 05/07/13 VEH MTC/RPRS UNIT#806 117475 05/07/13 VEH MTC/RPRS UNIT#802 117475 05/07/13 VEH MTC/RPRS UNIT#HP 1 VENDOR TOTAL MALVESE EQUIPMENT CO.INC 013004 117476 05/07/13 MUFFLER MANNING/PHILIP & CAROLYN .02615 117477 05/07/13 REFLIND WETLAND APP. MARJAM OF NORTHFORK, INC 012996 117478 05/07/13 15 BAGS CEMENT 117478 05/07/13 LUMBER,HARDWARE 117478 05/07/13 LUMBER,HARDWARE 117478 05/07/13 BIT,LUMBER 117478 05/07/13 TREATED LUMBER 117478 05/07/13 HARDWARE,LUMBER VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 117479 05/07/13 YOGA CLASSES 4 CLASSES MARTINEZ/JAQUELINE 013058 117480 05/07/13 REIMB'13 PROM DECORATNS MASSO, M.D./PETER PAUL 013114 117481 05/07/13 REFLIND WETLAND APP. MCDOWELL/KATHLEEN M. 013410 117482 05/07/13 TENNIS LESSONS 10 HRS MICHELANGELO OF SOUTHOLD 020879 117483 05/07/13 20% GRATUITY 117483 05/07/13 E.END SPRVSRS 33 DINNERS VENDOR TOTAL MINDS ON EDUCATION, INC. 013521 117484 05/07/13 BOOKS AND SUPPLIES 117484 05/07/13 BOOKS AND SUPPLIES VENDOR TOTAL AMOUNT CLAIM IS~VOICE 26.00 15993 37.00 15995 30.00 16001 17.50 16004 30.00 16011 008.75 *CHECK TOTAL 008.75 240.00 RC570935 250.00 032013 148.20 15195109 00 841.32 15195479 00 139.67 15195715 00 202.89 15195843 00 358.66 15196121 00 199.29 15196432 00 890.03 *CHECK TOTAL 890.03 220.00 043013 63.25 502367 250.00 032013 300.00 043013 158.00 30033 790.35 30236 948.35 *CHECK TOTAL 948.35 651.33 51618A 119.70 516185 771.03 *CHECK TOTAL 771.03 PO# F 9 S ACCOLINT NAME ACCOLINT 25253 F N W VEHICLE MAINT A .6772.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 P N W VEHICLE MAINT A .3120.4.400.650 25462 F N W VEHICLE MAINT A .3120.4.400.650 25536 F N W EQUIPMENT PAR A .1620.4.100.550 P N W TRUSTEE PERMITS A .2590.40 H7305 P N W 25483 P N W 25483 P N W 25483 P N W 25483 P N W 25483 F N W CEMENT DB .5110.4.100.915 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 P M W YOUTH PROGRAM A .7020.4.500.420 25512 F N W PROGRAM SUPPL A .6772.4.100.110 25220 25220 25535 25535 P N W TRUSTEE PERMITS A .2590.40 P M W YOUTH PROGRAM A .7020.4.500.420 MEETINGS & SE A .1220.4.600.200 MEETINGS & SE A .1220.4.600.200 P N W DOWNS FARM IM A .1620.2.500.830 F N W DOWNS FARM IM A .1620.2.500.830 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM ISWOICE PO# F 9 S ACCOUNT NAME ACCOUNT MOURGIS/ANTHONY 013616 117485 05/07/13 #298 ASST'D TUBES,CABLES 242.12 1985 H7264 P M W PARTS & SUPPL DB .5130.4.100.500 MULLEN MOTORS, INC. 013750 117486 05/07/13 Si NYS INSPECTION 117486 05/07/13 Si DETAIL CLEAN VENDOR TOTAL 37.00 149.95 186.95 186.95 65886 65886 *CHECK TOTAL 25500 P N W 25500 F N W VEHICLE MAINT A VEHICLE MAINT A .1640.4.400.650 .1640.4.400.650 MUNDELL/MARIBETH 013825 117487 05/07/13 SINGING CLASSES 3 HRS NEMETH/LINDA J. 014162 117488 05/07/13 WATERCOLOR CLASSES 3 HRS NEVILLE/ELIZABETH 014170 117489 05/07/13 REIM AIRFARE BUFFALO 117489 05/07/13 REIM HOTEL BUFFALO 117489 05/07/13 REIM FOOD BUFFALO 117489 05/07/13 REIM MLG TO JFK BUFFALO 117489 05/07/13 REIM REG FEES BUFFALO VENDOR TOTAL 90.00 90.00 328.80 515.35 66.36 99.23 183.00 043013 043013 050313 050313 050313 050313 050313 *CHECK TOTAL P M W P M W TBR255 P N W TBR255 P N W TBR255 P N W TBR255 P N W TBR255 P N W YOUTH PROGRAM A YOUTH PROGRAM A TRAVEL REIMBU A TRAVEL REIMBU A MEETINGS & SE A TRAVEL REIMBU A MEETINGS & SE A .7020.4.500.420 .7020.4.500.420 .1410.4.600.300 .1410.4.600.300 .1410.4.600.200 .1410.4.600.300 .1410.4.600.200 NORTH FORK ANIMAL LEAGUE 014200 117490 05/07/13 SERVICES 5/13 17,595.87 050113 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK PROMOTION COU 019616 117491 05/07/13 1ST DRAWDOWN 2013 GRANT 10,000.00 032213 P N W TOWN PROMOTIO A .6410.4.400.100 NORTH FORK 117492 117492 117492 WELDING & STE 014579 05/07/13 BLOCK BEARINGS 05/07/13 (8)CHAINS W/HOOKS 05/07/13 (2)RATCHET BINDERS VENDOR TOTAL 43.64 415.00 96.00 554.64 554.64 021213 44270 44289 *CHECK TOTAL 25277 F N W H7325 P N W H7331 P N W EQUIPMENT PAR A .1620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NORTHEASTERN EQUIP UNLIM 014197 117493 05/07/13 BLADE,BED SHAPER,AIR FLT 117493 05/07/13 WEEDWACKER LINE VENDOR TOTAL 103.55 59.98 163.53 163.53 34799 34826 *CHECK TOTAL 25433 F N W 25534 F N W EQUIPMENT PAR A EQUIPMENT PAR A .1620.4.100.550 .1620.4.100.550 NYS EMPLOYMENT CONTRIBUT 014176 117494 05/07/13 THOMAS C. SLEDJESKI SVCS 2,057.25 ER#48 532736 P N W CLAIMS ADMINI CS .1910.4.500.300 NYS RECREATION & PARK SO 014192 117495 05/07/13 NYSRPS ANNL MEMBERSHIP 125.00 6705 110956 P N W DUES & SUBSCR A .7020.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:44 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION OLD DOMINION BRUSH CO. 014985 117496 05/07/13 ASST'D GUTTER BROOMS OLIVER PACKAGING & EQUIP 015363 117497 05/07/13 HRC MOW FILM 117497 05/07/13 HRC MOW TRAYS VENDOR TOTAL ORLOWSKI H3LRDWARE COMPAN 018120 117498 05/07/13 PAILS,NOZZLE OSLER/JULIA .02623 117499 05/07/13 REFI3ND ADULT BOATING OSORIO/SUSANA GUILLEM 015752 117500 05/07/13 INTERP(1)SESS PRICE 4/15 117500 05/07/13 INTERP(1)SESS PRICE 4/19 117500 05/07/13 INTERP(1)SESS BRUER 4/22 117500 05/07/13 INTERP(2)SESS BRUER 4/26 117500 05/07/13 INTERP(1)SESS BRUER 4/29 VENDOR TOTAL PAPA/MADELINE .02619 117501 05/07/13 REFI3ND PILATES PATANJO/JEFFREY .02613 117502 05/07/13 RFND APP MATTHEW VOLPE 117502 05/07/13 RFND APP MOYSE,GUERRIERA VENDOR TOTAL PEMBROOKE OCCUPATIONAL H 014109 117503 05/07/13 POST MVA TEST 3/20/13 PERFADECK CONSTRUCTION & 016178 117504 05/07/13 (8)FLAGS PLATT/JOAATN 016498 117505 05/07/13 AATNL BACKFLOW TEST HRC POPLARSKI D.L.,LLC/JEFFR 016514 117506 05/07/13 GOLF CLASSES 1 CLASS 117506 05/07/13 YOUTH FITNESS 1 CLASS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM I5~VOICE 2,146.48 0040524 706.44 769067 1,266.72 769081 1,973.16 *CHECK TOTAL 56.16 A37256 ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 11 PO# F 9 S ACCOUNT NAME ACCOUNT H7302 P N W PARTS & SUPPL DB .5130.4.100.500 25506 F N W DISPOSABLES A .6772.4.100.150 25506 P N W DISPOSABLES A .6772.4.100.150 25541 F N W DOWNS FARM IM A .1620.2.500.830 47.00 043013 P N W REC FEES,YOUTH A .2001.10 75.00 041513 75.00 041913 75.00 042213 150.00 042613 75.00 042913 450.00 *CHECK TOTAL 450.00 45.00 043013 250.00 032013 500.00 032013 750.00 *CHECK TOTAL 750.00 139.00 2290000 396.00 042613 25482 75.00 413 9176 25550 55.00 043013 65.00 043013 120.00 *CHECK TOTAL 120.00 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 P N W REC FEES,YOUTH A .2001.10 P N W TRUSTEE PERMITS A .2590.40 P N W TRUSTEE PERMITS A .2590.40 P N W SUBSTANCE TES A .1310.4.500.300 F N W MISCELLANEOUS A .1620.4.100.100 F M W EQUIPMENT MAI A .1620.4.400.600 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 POSTMASTER/HUNTINGTON 016545 117393 04/30/13 POSTAGE 2ND 1/2 REMINDER 2,395.67 043013 25194 F N H TAX BILL POST A .1330.4.600.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOI/NT NAME ACCOI/NT RAFFERTY/PIERCE 018014 117507 05/07/13 REIMB TRAIN FARE AOT 48.00 031913A P N W MEETINGS & SE B .8020.4.600.200 RE, NIELSEN, HUBER & COU 018108 117508 05/07/13 REIM ESCROW 108 4 11.3 117508 05/07/13 REIM ESCROW 18 5 13.8 117508 05/07/13 REIM ESCROW 96 1 19.1 117508 05/07/13 REIM ESCROW 75 5 14.1 117508 05/07/13 REIM ESCROW 31 3 11.31 VENDOR TOTAL REEVES/KENNETH 018158 117509 05/07/13 REIM.TELEPHONE REHN, CPA/GEORGE 018214 117510 05/07/13 2012 CPF AUDIT 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 22,500.00 22,500.00 39.99 6,000.00 042613 042613A 042613B 042613C 042613D *CHECK TOTAL 043013 3798 P N W DEFERRED REVENIJE B .691 P N W DEFERRED REVENIJE B .691 P N W DEFERRED REVENIJE B .691 P N W DEFERRED REVENIJE B .691 P N W DEFERRED REVENIJE B .691 P N W OFFICE SUPPLI A .7020.4.100.100 13 74 P M W ACCOUNTANTS H3 .1320.4.500.300 REVCO ELECTRICAL SUPPLY, 018266 117511 05/07/13 STREETLIGHTS RILA/LILIANA .02620 117512 05/07/13 REFUND GUITAR SHORT/LAURIE M. 019230 117513 05/07/13 AEROBICS 8 HRS 55.00 240.00 S2557088.001 043013 043013 25438 F N W STREET LIGHT A .5182.4.100.550 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, 117514 05/07/13 117514 05/07/13 117514 05/07/13 117514 05/07/13 117514 05/07/13 LI/ND 019383 TOS V.DEMATO 3/5 3/19 DISBURSEMENTS DEMATO TOS V.VNYRD 48 3/7 3/20 ZBA V.TRAENDLY 3/7 3/20 DISBURSEMENTS TRAENDLY VENDOR TOTAL 997.50 5.25 245.00 350.00 5.92 66905 00M 46 66905 00M 46 66921 00M 20 66976 00M 37 66976 00M 37 *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 B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 SOLUTIONS4SURE.COM 020153 117527 05/07/13 (2)LENOVO E430 LAPTOPS 117527 05/07/13 LENOVO EXT.WARRA~TY 117527 05/07/13 {1)LENOVO M82 DESKTOP 117527 05/07/13 LENOVO EXT.WARRA~TY VENDOR TOTAL 474.30 22.50 3,093.56 3,093.56 B13028054V1 B13028054V2 B13031781V2 *CHECK TOTAL 25183 25183 25183 25183 P N W WORKSTATIONS H .1680.2.600.100 P N W WORKSTATIONS H .1680.2.600.100 P N W WORKSTATIONS H .1680.2.600.100 F N W WORKSTATIONS H .1680.2.600.100 SOUTHOLD AGWAY GRDN & PE 019520 117515 05/07/13 BIRDSEED,TRASH CANS 263.38 60943 25532 P N W DOWNS FARM IM A .1620.2.500.830 SPRAGUE OPERATING 019669 117516 05/07/13 GAS DISBURSEMENT 4/16 142.22 13103191 25324 P M W GASOLINE & OI A .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOI/NT NAME ACCOUNT SPRAGUE OPERATING ii75i6 05/07/13 117516 05/07/13 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 ii75i6 05/07/i3 019669 GAS DISBURSEMENT 4/16 GAS DISBURSEMENT 4/16 GAS DISBURSEMENT 4/16 GAS DISBURSEMENT 4/16 GAS DISBURSEMENT 4/23 GAS DISBURSEMENT 4/23 GAS DISBURSEMENT 4/23 GAS DISBURSEMENT 4/23 GAS DISBURSEMENT 4/23 GAS DISBURSEMENT 4/23 900 GAL GAS REG VENDOR TOTAL 191.20 168.48 565.04 990.15 74.54 111.68 135.95 460.69 158.80 771.27 570.49 340.51 340.51 13103191 13103191 13103191 13103191 13107085 13107085 13107085 13107085 13107085 13107085 13107117 *CHECK TOTAL 25324 25324 25324 25324 25325 25325 25325 25325 25325 25325 H7354 P M W GASOLINE & OI A .1640.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 P M W GASOLINE & OI A .6772.4.100.200 F M W GASOLINE & OI A .3120.4.100.200 P M W GASOLINE & OI A .1620.4.100.200 P M W GASOLINE & OI A .1640.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 P M W GASOLINE & OI A .6772.4.100.200 P M W DIESEL FUEL SR .8160.4.100.200 F M W GASOLINE & OI A .3120.4.100.200 P M W FUEL/LUBRICA~ DB .5110.4.100.200 SPRINT 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 117517 05/07/13 014210 CELL/631 796 9956 4/13 CELL/631 926 9430 4/13 CELL/631 276 7963 4/13 CELL/631 371 1250 4/13 CELL/631 445 2832 4/13 CELL/631 774 8339 4/13 CELL/631 774 8474 4/13 CELL/631 831 7194 4/13 CELL/631 300 6047 4/13 CELL/631 796 5674 4/13 CELL/631 905 2463 4/13 CELL/631 905 2479 4/13 CELL/631 905 2480 4/13 CELL/631 905 2481 4/13 CELL/631 905 2482 4/13 CELL/631 905 2483 4/13 CELL/631 905 2484 4/13 CELL/631 905 2485 4/13 CELL/631 905 2486 4/13 CELL/631 905 2541 4/13 CELL/631 926 9431 4/13 CELL/516 315 8905 4/13 CELL/516 369 6905 4/13 CELL/516 369 7435 4/13 CELL/516 369 7702 4/13 CELL/631 774 3497 4/13 CELL/631 774 3744 4/13 CELL/631 774 4187 4/13 CELL/631 774 4509 4/13 CELL/631 831 4970 4/13 CELL/631 276 0874 4/13 CELL/631 276 0918 4/13 VENDOR TOTAL 22.12 22.43 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.43 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 6.98 22.12 693.32 693.32 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 918395125 124 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 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 .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 .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 A .1620.4.200.100 A .1620.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT STAi~DARD SECURITY INSURA 007107 117518 05/07/13 ADJ SPECIFIC 1/13 ii75i8 05/07/i3 ii75i8 05/07/i3 ii75i8 05/07/i3 117518 05/07/13 117518 05/07/13 117518 05/07/13 117518 05/07/13 117518 05/07/13 117518 05/07/13 117518 05/07/13 ADJ SPECIFIC 2/13 ADJ SPECIFIC 3/13 ADJ SPECIFIC 4/13 ADJ 2013 AGGREGATE PREM ADJ 1/13 INS RESERVE ADJ 2/13 INS RESERVE ADJ 3/13 INS RESERVE ADJ 4/13 INS RESERVE SPECIFIC 5/13 5/13 INS RESERVE VENDOR TOTAL STAi~DISH/JEFFREY 019709 117519 05/07/13 REIMB THERMOCOUPLE 117519 05/07/13 REIMB FI GROCERIES 117519 05/07/13 REIMB POSTAGE 117519 05/07/13 REIMB POSTAGE 117519 05/07/13 REIMB RECEPTACLE 117519 05/07/13 REIMB THERMOCOUPLE VENDOR TOTAL 34, 626.56 611.84 611.84 619.20 500.00CR 650.62CR 644.74CR 644.74CR 647.68CR 020.80 608.32CR 794.14 794.14 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT 80008 05/13 RT *CHECK TOTAL 10.99 B37001 69.55 01260C 0.45 1000302585517 1.05 100202021415 5.31 274 11.99 342 99.34 *CHECK TOTAL 99.34 P N W INSURANCE, C. MS .1910.4.000.000 P N W INSURANCE, C. MS .1910.4.000.000 P N W INSURANCE, C. MS .1910.4.000.000 P N W INSURANCE, C. MS .1910.4.000.000 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 P N W JUDGEMENTS & CLA MS .686 P N W JUDGEMENTS & CLA MS .686 P N W JUDGEMENTS & CLA MS .686 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 STAPLES CONTRCT COMMERCI 019711 117520 05/07/13 OFFICE SUPPLIES 117520 05/07/13 OFFICE SUPPLIES 117520 05/07/13 OFFICE SUPPLIES 117520 05/07/13 MISC OFFICE SUPPLIES 117520 05/07/13 (2)FOOT RESTS 117520 05/07/13 OFFICE SUPPLIES VENDOR TOTAL 15.88 3197420490 35.30 3197420491 7.29 3197546277 222.34 3197867791 90.00 3197867792 7.19 3197867793 378.00 *CHECK TOTAL 378.00 25258 25521 25521 25012 25219 25258 P N W OFFICE SUPPLI A .1420.4.100.100 P N W OFFICE SUPPLI A .1680.4.100.100 F N W OFFICE SUPPLI A .1680.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .1220.4.100.100 F N W OFFICE SUPPLI A .1420.4.100.100 SUFF CTY MAGISTRATES ASS 019785 117521 05/07/13 '13 AikTNUAL DUES BRUER 30.00 032513 P N W DUES & SUBSCR A .1110.4.600.600 SUFFOLK EA~VIRONMENTAL 019792 117522 05/07/13 RFND AMNDMNT APP BOVINO 117522 05/07/13 RFND APP DEAN BLAIKIE VENDOR TOTAL 50.00 032013 250.00 032013 300.00 *CHECK TOTAL 300.00 P N W TRUSTEE PERMITS A .2590.40 P N W TRUSTEE PERMITS A .2590.40 SUFFOLK SECURITY SYSTEMS 016557 117523 05/07/13 ALARM MONITOR DOWNS 4/13 117523 05/07/13 MONITOR/SVC TH 4/13 117523 05/07/13 WATER DETECT SYS TH 4/13 117523 05/07/13 MONITOR/SVC HRC 4/13 VENDOR TOTAL 28.95 7264 77.00 7269 25.95 7270 36.95 7271 168.85 *CHECK TOTAL 168.85 24991 25084 25083 25085 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 15 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I5~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT SYI~ TECH SYSTEMS INC. 019803 117524 05/07/13 (2)AIMII INSTALLS 475.00 82182 25448 F N W VEHICLE MAINT A .3120.4.400.650 T.S. HAULERS, INC. 020013 117525 05/07/13 100 YRDS RCA STONE BLEND TASCA/LESLIE .02622 117526 05/07/13 REFLIND AEROBICS TERRANOVA/BARBARA 020165 117528 05/07/13 K~ITTING CLASS 1.5 HRS 700.00 13 24031 40.00 043013 45.00 043013 H7335 P N W STONE BLEND DB .5110.4.100.930 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 TIMES REVIEW NEWSPAPERS 020331 117529 05/07/13 3/28 FULL PG SPRNG CLEAN ii7529 05/07/i3 ii7529 05/07/i3 ii7529 05/07/i3 117529 05/07/13 ii7529 05/07/i3 117529 05/07/13 ii7529 05/07/i3 117529 05/07/13 ii7529 05/07/i3 117529 05/07/13 ii7529 05/07/i3 964.00 117539 4/4 FULL PG SPRING CLEAN 964.00 117846 L/N#11138 PNTC TRAIL SIG 33.90 118091 L/N#11139 PHRNG LNDMRK 30.25 118091 L/N#11142 BID WASTE HAUL 51.31 118173 L/N#11152 PNTC PUB HRNG 97.08 118279 L/N#11157 PHRNG BRD ASSE 52.49 118282 L/N#11150 PHRNG DEV RTS 31.87 118301 L/N#11151 PNTC SALE MILL 41.68 118301 COMMUNITY AD 4/18/13 675.00 118373 L/N#11158 PHRNG PI ZONE 53.34 118533 L/N#11164 BID WASTE HAUL 24.58 118731 3,019.50 *CHECK TOTAL VENDOR TOTAL H7321 H7321 25218 P N W MISCELLANEOUS DB .5140.4.100.125 P N W MISCELLANEOUS DB .5140.4.100.125 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1355.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W ADVERTISING A .1010.4.600.800 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 TOWN OF SOUTHOLD A&T 001459 117530 05/07/13 2008 PUB IMP SERIAL BOND 53,400.00 117530 05/07/13 2008 PUB IMP SERIAL BOND 296,600.00 117530 05/07/13 2008 PUB IMP SERIAL BOND 23,442.19 117530 05/07/13 2008 PUB IMP SERIAL BOND 130,245.31 503,687.50 VENDOR TOTAL 503,687.50 5/15/13 2oo8 5/15/13 2oo8 5/15/13 2oo8 5/15/13 2oo8 *CHECK TOTAL P N W SERIAL BOND P A .9710.6.000.000 P N W SERIAL BOND P H3 .9710.6.100.100 P N W SERIAL BOND I A .9710.7.000.000 P N W SERIAL BOND I H3 .9710.7.100.100 TOWN OF SOUTHOLD CAP PR 014599 117531 05/07/13 H.5031.35 PC'S,PRINTERS 3,093.56 050313 P N W TRAiqSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD EMP HLT 020720 117532 05/07/13 RETIREE MEDICAL 5/13 59,967.17 117532 05/07/13 RETIREE MEDICAL 5/13 7,646.82 117532 05/07/13 RETIREE MEDICAL 5/13 41,051.34 117532 05/07/13 RETIREE MEDICAL 5/13 6,036.96 114,702.29 114,702.29 VENDOR TOTAL 050113 050113 050113 050113 *CHECK TOTAL P N W TRAiqSFERS TO A .9901.9.000.000 P N W TRAiqSFERS TO B .9901.9.000.000 P N W TRAiqSFERS TO DB .9901.9.000.000 P N W TRAiqSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD RISK RE 014600 117533 05/07/13 FLINDING DURAN MATTER 2,057.25 041913 P N W DUE TO OTHER FUN A .630 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT TOWN OF SOUTHOLD RISK RE 014600 117533 05/07/13 FLINDING BAUER MATTER VENDOR TOTAL 295.00 2,352.25 2,352.25 042913 *CHECK TOTAL P N W TRAiqSFER TO R A .9901.9.000.300 TOWNSEND MANOR IArN 020679 117534 05/07/13 LODGING G.HORNING 4/3/13 TRAMAiqTANO/TERRY A. 020664 117535 05/07/13 CRT RPTR CAL/TRFFC BRUER 117535 05/07/13 CRT RPTR JRY DUTY BRUER VENDOR TOTAL 85.00 250.00 300.00 550.00 550.00 42625 042913 043013 *CHECK TOTAL 25098 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 TRIGGIAiqI/ALFONSO 020748 117536 05/07/13 DANCE LESSONS 8 PEOPLE 520.00 043013 P M W YOUTH PROGRAM A .7020.4.500.420 VERIZON 014495 117537 05/07/13 LIVE SCAN FEE 4/17 5/16 622.25 516T3206680413 P N W COMMUNICATION A .3020.2.200.700 VERIZON WIRELESS SERVICE 002244 117538 05/07/13 CELL/631 316 6316 3/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 CELL/631 316 6331 3/13 CELL/631 404 0408 3/13 CELL/631 404 0970 3/13 CELL/631 433 5576 3/13 CELL/631 484 3483 3/13 CELL/631 655 2027 3/13 CELL/631 655 2686 3/13 CELL/631 655 3003 3/13 CELL/631 655 3236 3/13 CELL/631 655 3405 3/13 CELL/631 655 3658 3/13 CELL/631 655 4781 3/13 CELL/631 655 8865 3/13 CELL/631 655 8908 3/13 CELL/631 655 9357 3/13 CELL/631 655 9449 3/13 CELL/631 655 9469 3/13 CELL/631 655 9583 3/13 CELL/631 655 9915 3/13 CELL/631 655 9956 3/13 CELL/631 740 0336 3/13 CELL/631 740 0798 3/13 CELL/631 740 4356 3/13 CELL/631 740 4851 3/13 CELL/631 740 4916 3/13 117538 05/07/13 CELL/631 767 2940 3/13 117538 05/07/13 CELL/631 767 2941 3/13 34.95 34.95 34.95 54.18 86.94 81.30 29.27 49.26 29.31 29.27 29.27 29.27 29.27 29.27 29.27 29.27 29.29 29.27 29.37 29.27 29.29 29.27 29.27 29.27 29.27 29.33 79.95 79.95 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 9703274752 P M W CELLULAR TELE A .3130.4.200.100 P M W CELLULAR TELE A .3130.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:44 Payments by Vendor GL540R V07.23 PAGE 17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION VERIZON WIRELESS SERVICE 002244 117538 05/07/13 CELL/631 767 2945 3/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 117538 05/07/13 CELL/631 767 2946 3/13 CELL/631 767 2947 3/13 CELL/631 767 2948 3/13 PHONE FLATLEY CELL/631 300 5349 3/13 CELL/631 466 6064 3/13 CELL/631 655 2699 3/13 CELL/631 774 5675 3/13 CELL/631 879 1553 3/13 CELL/631 879 1554 3/13 CELL/631 905 9763 3/13 CELL/631 905 9993 3/13 VENDOR TOTAL VILLAGE OF GREENPORT 022300 117539 05/07/13 50% E W FIRE CONTRACT WALLACE/GREGORY 023296 117540 05/07/13 12 PSDS CFR CLASSES WAYSIDE MARKET 023015 117541 05/07/13 BREAKFAST SNOWSTORM Z & S FUEL & SERVICE, IN 025038 117542 05/07/13 22 GALS SUPER 3/6/13 117542 05/07/13 17.4 GAL SUPER 3/6/13 117542 05/07/13 23.92 GAL SUPER 3/18/13 VENDOR TOTAL ZINGER/STEPHANIE 025166 117543 05/07/13 M~ JONGG CLASSES 3.5 HR ZUHOSKI/DAVID 025167 114758 07/31/12 VOID CHECK LOST 117544 05/07/13 REIM CDL RENEWAL VENDOR TOTAL AMOUNT CLAIM IS~VOICE 34.95 9703274752 127.53 9703274752 59.23 9703274752 34.95 9703274752 99.99 9703274752 32.37 9703278518 52.70 9703278518 40.01 9703278518 32.37 9703278518 52.70 9703278518 52.70 9703278518 40.01 9703278518 40.01 9703278518 792.32 *CHECK TOTAL 792.32 353,626.50 051513 PO# F 9 S ACCOUNT NAME ACCOUNT 25189 720.00 533549 25317 179.88 030813 H7244 101.18 18117 80.02 18120 110.01 18145 291.21 *CHECK TOTAL 291.21 105.00 050113 072412 VOID 072412 REIS 180.50CR 180.50 0.00 P M P M P M P M F M P M P M P M W P M W P M W P M W P M W P M W P N W F M W P N W P N W P N W P N W P M W P N H P N W W CELLULAR PHON A W CELLULAR PHON A W CELLULAR PHON A W CELLULAR TELE A W CELLULAR PHON A W TELEPHONE/CEL A W CELLULAR TELE A CELLULAR TELE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR TELE B CELLULAR TELE B .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3130.4.200.100 .3120.4.200.100 .1220.4.200.100 .1410.4.200.100 .1410.4.200.100 .1989.4.200.200 .1680.4.200.200 .1680.4.200.200 .3620.4.200.100 .3620.4.200.100 FIRE PROTECTI SF .3410.4.400.100 TP~INING A .3020.4.600.400 MISCELLANEOUS DB .5142.4.100.100 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 YOUTH PROGRAM A .7020.4.500.420 LICENSES & PE SR .8160.4.600.700 LICENSES & PE SR .8160.4.600.700 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:44 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE RECORDS PRINTED 000436 PO# F 9 S ACCOIINT NAME ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 18 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:44 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E W FIRE PROTECTION DISTRICT SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 284,520.76 39,312.84 2,352.25 65,042.21 3,093.56 432,845.31 21,623.14 353,626.50 7,809.05 1,415.00 1,085.84 ACCOUNTING & FINANCE DEPT. GL060S V07.23 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS