HomeMy WebLinkAbout06/04/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Pascnents by Vendor GL050S V07.23 COVERPAGE
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 1
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
ADVANTECH CONSULTING COR 001395
1183 06/04/13 IT OUTSOURCING 5/13
1183 06/04/13 ADDT,L SVCS 4/13
1183 06/04/13 CREDIT I/NUSED HRS 2/13
1183 06/04/13 LINKPOINT CC TESTING
VENDOR TOTAL
AFLAC NEW YORK 001259
117702 06/04/13 6/6/13 PAYROLL DEDUCTS
117702 06/04/13 ADJ.DUFFY
VENDOR TOTAL
AHRENS/JANE T. 001336
1184 06/04/13 RCRD MINIITES 2/13 MTGS
1184 06/04/13 REIMB PRINTING POSTERS
VENDOR TOTAL
ALARM DESIGN, LLC 001297
1185 06/04/13 1 YR MONITOR BURG/FIRE
1185 06/04/13 ALARM REPORT
ii85 06/04/13 SVC CALL 4/23,4/29
VENDOR TOTAL
ANCHOR INSULATION CO., I 001481
1186 06/04/13 MU EXHAUST BLANKETS
ATLANTIC COLOR CORP 013560
117703 06/04/13 SUMMER'13 BROC~KIRES
AMOUNT CLAIM IS~VOICE
1,000.00 966170
2,186.25 966170
55.00CR 966170
28.00 966170
3,159.25 *CHECK TOTAL
3,159.25
1,085.84 535019
31.02CR 535019
1,054.82 *CHECK TOTAL
1,054.82
145.00 050113
43.79 050113
188.79 *CHECK TOTAL
188.79
599.81 21674
86.14 21742
319.05 21764
1,005.00 *CHECK TOTAL
1,005.00
885.70 0049010 IN
1,450.87 16096
BANK OF AMERICA 014223
1187 06/04/13 MONTHLY REPORTING FEE 15.00
1187 06/04/13 RP MOI/NT 8.49
1187 06/04/13 FRAMES & WASTEBASKETS 70.13
1187 06/04/13 FIRE PLANS 8.19
1187 06/04/13 AED BATTERY 355.00
1187 06/04/13 RP,~ TERMINAL 1,222.70
1187 06/04/13 {2)ROLL UP TARP 446.00
1187 06/04/13 GENERATOR MAINT. 45.76
1187 06/04/13 ~U~RDWARE 60.00
1187 06/04/13 FLAT MAINTENANCE 29.22
1187 06/04/13 NL TERMINAL HOSE & ACCES 55.14
1187 06/04/13 GENCORP INS PUBLIC OFFCL 4,297.00
1187 06/04/13 LL BEAN TOTES 93.90
1187 06/04/13 POSTAGE 100.00
6,806.53
VENDOR TOTAL 6,806.53
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
7335 0413
*CHECK TOTAL
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
P N W
P N W
P N W
P N W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
P N W INCOME EXECUTION Ti .023
P N W INCOME EXECUTION Ti .023
P M W
P M W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P M W
P M W
P M W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W FERRY REPAIRS SM .5710.2.000.100
24566 F N W PRINTING BRA .7020.4.400.300
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
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.000
REPAIRS, OTHE SM .5709.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY OPERATI SM .5710.4.000.000
REPAIRS, OTHE SM .5709.2.000.000
REPAIRS, OTHE SM .5709.2.000.000
INSURANCE PER SM .1910.4.000.100
FERRY OPERATI SM .5710.4.000.000
OFFICE EXPENS SM .5711.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 2
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM I5~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
BARNWELL HOUSE OF TIRES, 002113
117704 06/04/13 EMERG ROAD SVC FLAT RPR
BLOOM/SARA 002436
117705 06/04/13 MEMOIR WRITING 4 HRS
BRASHICH/NEBOYSHA R. 002621
117706 06/04/13 REIMB MILEAGE/CALLS 5/13
117706 06/04/13 REIMB MLG/MEAL FRMNGDALE
VENDOR TOTAL
470.00 822553
120.00 052313
60.95 053113
103.79 053113
164.74 *CHECK TOTAL
164.74
S10385 F N W
PMW
P N W
P N W
TIRE REPAIR SR .8160.4.400.625
YOUTH PROGRAM A .7020.4.500.420
TRANSPORTATIO A .1010.4.600.700
TRANSPORTATIO A .1010.4.600.700
BROWN/RODNEY 002560
1188 06/04/13 REIMB.TWIC ID CARD
BI3NCHUCK/JAMES 002767
117707 06/04/13 MAX C 2 BATTERY
117707 06/04/13 BLTS,STEEL CUTOFF,HYD FT
117707 06/04/13 WRENCH COUPLERS,DRILL BT
117707 06/04/13 POSTAGE/BOX RENTAL
117707 06/04/13 SPRINGS
VENDOR TOTAL
60.00
CTSA001164612
13.00 052913
40.08 052913
78.30 052913
147.25 052913
21.35 052913
299.98 *CHECK TOTAL
299.98
P N W
P N W
P N W
P N W
P N W
P N W
TRAINING/EDUC SM .5710.4.000.950
MAINT/SUPP TR SR .8160.4.100.573
MAINT/SUPPLY SR .8160.4.100.596
MISC EQUIP MA SR .8160.4.100.600
POSTAGE SR .8160.4.600.400
MAINT FORD TR SR .8160.4.100.580
BURR GRAPHICS 002795
117708 06/04/13 BUOY STICKERS 2013
196.00 213102 25552 F M W
FI HARBOR COMA .1010.4.600.750
BURT'S RELIABLE
117709 06/04/13
117709 06/04/13
117709 06/04/13
117709 06/04/13
117709 06/04/13
117709 06/04/13
117709 06/04/13
002797
234.5 GAL DIESEL 779.13 6001J 32402
256.2 GAL DIESEL 851.22 6001J 32450
327.3 GAL DIESEL 1,087.45 6001J 32527
272.1 GAL DIESEL 887.73 6001J 32601
240.4 GAL DIESEL 781.90 6001J 32662
210 GAL DIESEL 687.23 6001J 32836
282.4 GAL DIESEL 893.09 6001J 33142
5,967.75 *CHECK TOTAL
VENDOR TOTAL 5,967.75
S10387 P N W
S10387 P N W
S10387 P N W
S10387 P N W
S10387 P N W
S10387 P N W
S10387 P N W
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
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
SR .8160.4.100.200
C.MARTIN AUTOMOTIVE
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
117711 06/04/13
#806 043541
(2)WORK LIGHTS SHOP 100.92 393382 H7340 P N W
BATTERY 105.97 394222 S10314 F N W
ASST'D SHOP SUPPLIES 557.40 394474 H7382 P N W
#224 EXHAUST PRTS,DIPSTK 178.04 395117 H7392 P N W
PW5,PW6,PW9 FILTERS,BRK 396.45 395489 25586 F N W
(4)FUEL FILTERS 91.60 396154 S10321 F N W
V BELTS 58.66 396155 S10320 P N W
BELTS 12.64 396156 S10320 F N W
ASST'D SHOP SUPPLIES 397.06 396323 H7415 P N W
FUEL,AIR,OIL FILTER 101.38 396336 S10322 F N W
2,000.12 *CHECK TOTAL
VENDOR TOTAL 2,000.12
PARTS & SUPPL DB .5130.4.100.500
MAINT/SUPPLY SR .8160.4.100.625
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MOTOR VEHICLE A .1620.4.100.500
MAINT/SUPPLY SR .8160.4.100.552
MAINT/SUPPLY SR .8160.4.100.596
MAINT/SUPPLY SR .8160.4.100.596
PARTS & SUPPL DB .5130.4.100.500
MAINT/SUP MEC SR .8160.4.100.646
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 3
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
CANON FINANCIAL SERVICES 018308
117712 06/04/13 5 COPY MACHINES 5/13
117712 06/04/13
117712 06/04/13
117712 06/04/13
117712 06/04/13
117712 06/04/13
117712 06/04/13
117712 06/04/13
117712 06/04/13
HWY IR3225 5/13
LNDFILL IR1025 5/13
HRC IR3225 5/13
TW~ ATTY IR3245I 5/13
REC IR3225 5/13
frOST CRT IR6055 5/13
PD IRCS051 5/13
PD COLOR OVERAGE 5/13
VENDOR TOTAL
CHARLES GREENBLATT,
117713 06/04/13
117713 06/04/13
117713 06/04/13
117713 06/04/13
117713 06/04/13
117713 06/04/13
117713 06/04/13
INC. 007662
POLICE MTHLY UNIFRM 3/13
MARINE MTHLY UNIFRM 3/13
PSD MTHLY UNIFORM 3/13
B.C.UNIFORM O'LEARY
TCO UNIFORM E.CASSIDY
POLICE B/O 3/13
POLICE B/O 3/13
VENDOR TOTAL
CINTAS CORPORATION #780 003353
117714 06/04/13 2ND QTR UNIFORM SERVICE
117714 06/04/13 2ND QTR UNIFORM SERVICE
VENDOR TOTAL
CLEVELAND/ROBERT 003442
117715 06/04/13 V/TAPE 5/21/13 TB MTG
COMNETIX COMPUTER SYSTEM 003411
117716 06/04/13 RICI MUG SHOT MTC'13 14
CORAZZINI ASPHALT, INC. 003600
117717 06/04/13 5.11T TYPE6 ASPHALT
117717 06/04/13 25.52T TYPE6 ASPHALT
VENDOR TOTAL
CREATIVE EArUIRNMNT DESIG 003634
117718 06/04/13 REIM.GIFT CRDS ARBOR DAY
CROSS SOUND FERRY, INC. 003667
117719 06/04/13 FERRY EVANS #9247297
117719 06/04/13 FERRY EVANS #9249124
117719 06/04/13 FERRY BLDG #9236252
AMOUNT CLAIM IS~VOICE
PO# F 9 S ACCOLINT NAME ACCOLINT
2,459.67 12737216 08 927 P N W
107.61 12737216 09 543 P N W
70.13 12737216 10 221 P N W
185.00 12737216 10 711 P N W
195.00 12737216 10 710 P N W
185.00 12737216 11 207 P N W
401.00 12737216 11 595 P N W
369.00 12737216 12 157 P N W
124.21 12737216 12 157 P N W
4,096.62 *CHECK TOTAL
4,096.62
4,213.26 34422 25452 P N W
541.80 34422 25452 F N W
315.80 34422 25452 F N W
458.50 34434 25560 F N W
257.70 34484 25452 P N W
39.95 34518 25452 P N W
60.95 34525 25452 P N W
5,887.96 *CHECK TOTAL
5,887.96
35.42 780422385
35.42 780429110
70.84 *CHECK TOTAL
70.84
261.00 2188
750.00 85854
370.48 2013 387
1,850.20 2013 418
2,220.68 *CHECK TOTAL
2,220.68
145.00 27485
35.27 022335
15.27 022335
64.76 022335
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
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
.3120.4.100.600
.3130.4.100.600
.3020.4.100.600
.3130.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
S10374 P N W
S10374 P N W
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
P M W MEETINGS & SE A .1010.4.600.200
P N W POLICE SYSTEM A .1680.4.400.553
H7387 P N W
H7376 P N W
ASPHALT PATCH DB .5110.4.100.905
ASPHALT PATCH DB .5110.4.100.905
25467 F N W TREES & COMMI A .8560.4.400.200
P N W TRAVEL FI J73S A .1110.4.600.300
P N W TRAVEL FI J73S A .1110.4.600.300
P N W TRAVEL B .3620.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 4
VENDOR NAME AND NI2MBER
CHECK# DATE DESCRIPTION
CROSS SOUND FERRY, INC. 003667
117719 06/04/13 FERRY BLDG #9236252
117719 06/04/13 FERRY DPW #9259530
117719 06/04/13 FERRY DPW #9249143
117719 06/04/13 FERRY HWY #9259526
117719 06/04/13 FERRY HWY #9249148
117719 06/04/13 FERRY HWY #9249148
VENDOR TOTAL
CWPM, LLC 003891
1189 06/04/13 REFUSE RMVL/NL 3/13
1189 06/04/13 REFUSE RMVL/NL 5/13
VENDOR TOTAL
DEROSA/CHARMAINE 004070
117720 06/04/13 CRT RPTR BRUER 5/24/13
DICARLO DISTRIBUTORS, IN 004082
117721 06/04/13 CREDIT HRC FOOD APR 2013
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
117721 06/04/13
CREDIT HRC FOOD APR 2013
CREDIT HRC FOOD APR 2013
CREDIT HRC FOOD APR 2013
HRC FOOD APR 2013
HRC DISP APR 2013
HRC FOOD APR 2013
HRC DISP APR 2013
CREDIT HRC FOOD APR 2013
HRC FOOD APR 2013
HRC FOOD APR 2013
HRC DISP APR 2013
VENDOR TOTAL
DILALLO/JESSICA 004274
117722 06/04/13 ZBA MINUTES 5/2/13
DOME/LENORA 004558
117723 06/04/13 BELLY DANCING 3 HRS
DVIRKA & BARTILUCCI 004915
117724 06/04/13 1ST QTR'13 GAS FIELD SMP
117724 06/04/13 1ST QTR'13 GAS REPORT
VENDOR TOTAL
AMOUNT CLAIM I~VOICE
68.97 022335
26.12 022335
59.54 022335
64.12 022335
15.15 022335
53.30 022335
402.50 *CHECK TOTAL
402.50
331.50 33158584
340.70 35172620
672.20 *CHECK TOTAL
672.20
250.00 052413
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W TRAVEL
P N W TRAVEL
P N W TRAVEL
P N W TRAVEL
P N W TRAVEL
P N W TRAVEL
B .3620.4.600.300
A .1620.4.600.400
A .1620.4.600.400
DB .5140.4.600.300
DB .5140.4.600.300
DB .5140.4.600.300
P M W
P M W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P M W COURT REPORTE A .1110.4.500.200
3.63CR 2214986 25411 P N W FOOD A .6772.4.100.700
7.93CR 2214987 25411 P N W FOOD A .6772.4.100.700
5.99CR 2214988 25411 P N W FOOD A .6772.4.100.700
15.75CR 2214989 25411 P N W FOOD A .6772.4.100.700
977.85 2221594 25411 P N W FOOD A .6772.4.100.700
51.86 2221594 25410 P N W DISPOSABLES A .6772.4.100.150
1,058.51 2224018 25411 P N W FOOD A .6772.4.100.700
45.09 2224018 25410 P N W DISPOSABLES A .6772.4.100.150
17.76CR 2224106 25411 P N W FOOD A .6772.4.100.700
1,486.26 2226394 25411 P N W FOOD A .6772.4.100.700
1,123.29 2228939 25411 F N W FOOD A .6772.4.100.700
105.31 2228939 25410 F N W DISPOSABLES A .6772.4.100.150
4,797.11 *CHECK TOTAL
4,797.11
700.00 0513
90.00 052313
380.00 54114
340.00 54115
720.00 *CHECK TOTAL
720.00
25097 P M W COURT REPORTE B .8010.4.500.400
P M W YOUTH PROGRAM A .7020.4.500.420
S10392 P N W
S10392 F N W
GAS MONITORIN SR .8160.4.500.175
GAS MONITORIN SR .8160.4.500.175
E. FORTE, S. FORTE 006550
117725 06/04/13 EBAY CLASSES 4 HRS 120.00 052313 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
E. FORTE, S. FORTE 006550
117725 06/04/13 IPAD CLASSES 8 HRS
VENDOR TOTAL
240.00
360.00
360.00
052313
*CHECK TOTAL
P M W YOUTH PROGRAM A .7020.4.500.420
EAGLE/MART~LA 016661
117726 06/04/13 AEROBICS CLASSES 23 HRS
690.00
052313
P M W YOUTH PROGRAM A .7020.4.500.420
EAST COAST
117727
117727
117727
MINES, LTD. 004977
06/04/13 STONE BLEND GULL POND
06/04/13 BALLFIELD CLAY
06/04/13 SAND GULL POND
VENDOR TOTAL
823.36
3,787.84
298387262
298387262
298387263
*CHECK TOTAL
25538
25531
25538
P N W STORM DAMAGE/ A .1620.4.400.250
F N W PARK IMPROVEM A .1620.2.500.400
F N W STORM DAMAGE/ A .1620.4.400.250
EAST COAST
117728
117728
117728
117728
117728
117728
117728
SIGN & SUPPLY 004978
06/04/13 (12)6"EXT UNIV.BRACKET
06/04/13 (6)24"STOP FACING ONLY
06/04/13 SHIPPING
06/04/13 (1)24X24 DOG SHELTER
06/04/13 (1)24X24 NO OUTLET
06/04/13 SHIPPING
06/04/13 (4)18X24 CHLDRN AT PLAY
VENDOR TOTAL
144.00
96.00
21.00
50.00
35.00
12.00
112.00
470.00
470.00
56988
56988
56988
57034
57034
57034
57140
*CHECK TOTAL
H7349
H7349
H7349
H7357
H7357
H7357
H7388
P N W SIGNS & SIGN
P N W SIGNS & SIGN
P N W SIGNS & SIGN
P N W SIGNS & SIGN
P N W SIGNS & SIGN
P N W SIGNS & SIGN
P N W SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
ELECTRICAL WHOLESALERS, 005414
1190 06/04/13 SERVICE C~LARGE
1.03
S100587747.001
P N W
FERRY OPERATI SM .5710.4.000.000
ELECTRONIX SYSTEMS C.S.A 005415
117729 06/04/13 ANN'L FIRE ALARM INSPECT
226.25
78842
S10393 F N W
SECURITY/ALAR SR .8160.4.400.900
EMERALD ISLAND SUPPLY CO 005427
117730 06/04/13 JANITORIAL SUPPLIES
691.45
260353
25610 F N W
JANITORIAL SU A .1620.4.100.300
EMPIRE HEALTHCHOICE ASSU 005442
1191 06/04/13 DENTAL PREMIUM 6/13
5137666
P N W
MEDICAL INSUR SM .9060.8.000.000
FEDEX 006155
1192 06/04/13 AIRBILLS PAYROLL,WARRANT
117731 06/04/13 EXPRESS MAIL 4/23
117731 06/04/13 EXPRESS MAIL USDA 5/13
117731 06/04/13 EXPRESS MAIL 5/9,5/10
VENDOR TOTAL
204.19
18.54
34.96
59.69
113.19
317.38
2 270 41222
2 277 97018
2 277 97018
2 277 97018
*CHECK TOTAL
P N W
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
EXPRESS MAIL A
MISCELLANEOUS H3
OFFICE SUPPLI B
.1670.4.600.500
.1620.4.100.100
.8020.4.100.100
FIRST SOUTHOLD REAL EST. 013966
117732 06/04/13 #245 NYS INSPECT 21.00 46232 H7324 P M W MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
FIRST SOUTHOLD REAL EST. 013966
117732 06/04/13 #279 NYS INSP
117732 06/04/13 TIRE TUBES
VENDOR TOTAL
37.00
69.80
127.80
127.80
46312
46466
*CHECK TOTAL
H7348
25593
P M W
F M W
MAINTENANCE & DB .5130.4.400.650
EQUIPMENT PAR A .1620.4.100.550
FISHERS ISLAi~D FERRY DIS 006375
117733 06/04/13 FERRY BLDG 4/24
117733 06/04/13 FERRY ZBA 4/4
117733 06/04/13 FERRY HWY 4/30
117733 06/04/13 FERRY DPW 4/30
117733 06/04/13 FERRY ENGINEER 4/10
VENDOR TOTAL
74.00
25.00
148.00
251.00
133.00
631.00
631.00
043013
043013
043013
043013
043013
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
TRAVEL B .3620.4.600.300
TRAVEL REIMBU B .8010.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL A .1620.4.600.400
SYSTEM MAINTE SS2.8120.4.400.300
FISHERS ISLAi~D UTILITY C 006412
1193 06/04/13 ELECTRIC FRT SHED 4/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
1193 06/04/13
ELECTRIC WHISTLER 4/13
WATER WHISTLER 4/13
TELEPHONE THEATRE 4/13
ELECTRIC THEATRE 4/13
WATER THEATRE 4/13
ELECTRIC AIRPORT 4/13
TELEPHONE FRT OFFC 4/13
ELECTRIC FRT OFFC 4/13
WATER FRT OFFC 4/13
TELEPHONE MGR OFFC 4/13
TELEPHONE MGR COMP 4/13
TELEPHONE Ai~EX 4/13
ELECTRIC ANNEX 4/13
WATER Ai~EX 4/13
TELEPHONE COMPUTER 4/13
TELEPHONE UPS LINE 4/13
TELEPHONE FAX MACH 4/13
TELEPHONE PBLIC PHN 4/13
VENDOR TOTAL
473.45
13.01
23.10
35.69
128.78
18.65
100.51
113.84
451.88
20.20
240.88
35.94
57.84
47.33
21.70
106.51
80.37
162.70
79.64
212.02
212.02
027700 4/13
027750 4/13
027750 4/13
027800 4/13
027800 4/13
027800 4/13
027900 4/13
028000 4/13
028000 4/13
028000 4/13
028100 4/13
028101 4/13
028135 4/13
028135 4/13
028135 4/13
028145 4/13
028146 4/13
028150 4/13
028200 4/13
*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
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
UTILITIES FIS SM .5710.4.000.200
FOLEY/PAUL J. 006482
1194 06/04/13 REIMB RX MAY'13
GILLIES/DENISE 007413
117734 06/04/13 TAI CHI CLASSES 1.25 HRS
90.63
37.50
050113
052313
P N W
P M W
MEDICAL INSUR SM .9060.8.000.000
YOUTH PROGRAM A .7020.4.500.420
GLOBAL GOV ED SOLUTIONS, 007304
117735 06/04/13 HP 49A PRINT CARTRIDGES
117735 06/04/13 FREIGHT
117735 06/04/13 HP COATED PAPER
117735 06/04/13 FREIGHT
VENDOR TOTAL
174.00
13.11
230.28
17.34
434.73
434.73
J38788130101 25527 P N W CENTRAL SUPPLIES A .445
J38788130101 25527 P N W CENTRAL SUPPLIES A .445
J38788130102 25527 P N W GIS SUPPLIES A .1680.4.100.556
J38788130102 25527 F N W GIS SUPPLIES A .1680.4.100.556
*CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 7
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
GLOVER,JR./LEAi~DER 007310
117736 06/04/13 BARN RENTAL 6/13
GNCB CONSULTING ENGINEER 007317
1195 06/04/13 BID & CONSTRUCTION
GRADE A PETROLEUM PRODUC 007636
117737 06/04/13 (2)HT #2 GREASE
GRZESIK/STEPHEN 009531
117738 06/04/13 3 PART RECEIPTS
117738 06/04/13 BUSINESS CARDS E.DANTES
VENDOR TOTAL
HARRY GOLDMAi~ WATER TEST 007313
117739 06/04/13 WATER TEST TASKER
117739 06/04/13 {3)WATER TEST TASKER
VENDOR TOTAL
HART'S TRUE VALUE HARDWA 008083
117740 06/04/13 AXE HNDL,UTILITY BLADE
117740 06/04/13 LIGHT BULBS
VENDOR TOTAL
HCC PUBLIC RISK CLAIM SV 013582
117741 06/04/13 RUTH RAi~DOLPH 12/10/12
HILTON NEW YORK
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
117742 06/04/13
014149
AOT LODGING S.BORN
AOT LODGING M.COLLINS
AOT LODGING P.CONKLIN
AOT LODGING V.DEFRIEST
AOT LODGING L.EVANS
AOT LODGING G.FISH
AOT LODGING R.FISHER
AOT LODGING B.NEVILLE
AOT LODGING P.RAFFERTY
AOT LODGING D.RALLIS
AOT LODGING R.RICHERT
AOT LODGING J.RICHTER
AOT LODGING A.SABATINO
AOT LODGING C.TALBOT
AOT LODGING V.TOTH
AOT LODGING D.VANDUZER
AOT LODGING M.VERITY
AOT LODGING K.WADLINGTON
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
500.00 060113
1,950.00 19782
476.10 931657
450.00 0775
60.00 0894
510.00 *CHECK TOTAL
510.00
55.00 87158
165.00 87413
220.00 *CHECK TOTAL
220.00
93.91 65830
53.53 66200
147.44 *CHECK TOTAL
147.44
6,181.94 NY6 162590
512.00 022613
512.00 022613
256.00 022613
512.00 022613
256.00 022613
512.00 022613
512.00 022613
512.00 022613
219.00 022613
512.00 022613
512.00 022613
665.00 022613
256.00 022613
512.00 022613
256.00 022613
256.00 022613
256.00 022613
256.00 022613
7,284.00 *CHECK TOTAL
7,284.00
PO# F 9 S ACCOLINT NAME ACCOLINT
25082 P M W BUILDING RENT A .1620.4.400.700
P N W NORTH/SOUTH R H7 .5720.2.400.100
S10318 F N W LUBRICANTS SR .8160.4.100.225
24568 F M W OFFICE SUPPLI A .7020.4.100.100
25101 F M W OFFICE SUPPLI B .8010.4.100.100
25584 P N W BUILDING MAIN A .1620.4.400.100
25584 F N W BUILDING MAIN A .1620.4.400.100
H7332 P N W
H7368 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
P N W CLAIMS CS .1910.4.300.800
TBR22 P N W MEETINGS & SE A .1330.4.600.200
TBR22 P N W MEETINGS & SE A .1440.4.600.200
TBR22 P N W MEETINGS & SE B .3620.4.600.200
TBR22 P N W MEETINGS & SE A .1330.4.600.200
TBR22 P N W MEETINGS & SE A .1110.4.600.200
TBR22 P N W MEETINGS & SE B .3620.4.600.200
TBR22 P N W MEETINGS & SE B .3620.4.600.200
TBR22 P N W MEETINGS & SE A .1410.4.600.200
TBR22 P N W MEETINGS & SE B .8020.4.600.200
TBR22 P N W MEETINGS & SE B .3620.4.600.200
TBR22 P N W MEETINGS & SE B .3620.4.600.200
TBR22 P N W MEETINGS & SE A .1440.4.600.200
TBR22 P N W MEETINGS & SE B .8020.4.600.200
TBR22 P N W MEETINGS & SE A .1010.4.600.200
TBR22 P N W MEETINGS & SE B .8010.4.600.200
TBR22 P N W MEETINGS & SE A .1110.4.600.200
TBR22 P N W MEETINGS & SE B .3620.4.600.200
TBR22 P N W MEETINGS & SE A .1110.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM ISWOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
HORN/LUIS .02628
1196 06/04/13 REIMB DAMAGE TO MIRROR
288.61
CHCS2151
P N W
INSURANCE CLA SM .1930.4.000.000
ISLAND GROUP ADMINISTRAT 009676
117743 06/04/13 PREM ADJ 1/13 5/13
JENS/REBECCA 010773
117744 06/04/13 VOLLEYBALL PROG 3 HRS
KRAFT/THOMAS 011564
1197 06/04/13 RP 4000.1 GAL@$2.954200
1197 06/04/13 CT EXCISE TAX $.5120/GAL
1197 06/04/13 S F COST RECOVERY.0019
1197 06/04/13 LUST TAX $.0010/GAL
VENDOR TOTAL
1, 153 . 95
75.00
2,048.05
7.60
4.00
13,876.75
13,876.75
052413
052313
9271
9271
9271
9271
*CHECK TOTAL
P N W PLAN ADMINIST MS .8686.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
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
KUYPERS/ARTHUR & ROELFIE .02629
1198 06/04/13 REIM.THULE ROOF BOX DMG.
659.99
050213
P N W
INSURANCE CLA SM .1930.4.000.000
L.I. REGIONAL ENVIROTHON 012254
117745 06/04/13 (3)REG FEE LI GREEN CONF
60.00
053113
25032 F N W
MEETINGS & SE A .1440.4.600.200
LACORTE FARM & LAWN EQUI 011742
117746 06/04/13 #273 (1)TRANS FILTER
71.46
P04934
H7360 P N W
PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
1199 06/04/13 GENERAL LEGAL 4/13 52.50
1199 06/04/13 '12 CSEA NEGOT 4/13 390.00
1199 06/04/13 CSEA GENERAL 4/13 65.00
1199 06/04/13 GILBERT CT WJM.RTS.COMP. 730.00
1,237.50
1,237.50
VENDOR TOTAL
86153
86153
86153
86153
*CHECK TOTAL
P M W LEGAL FEES AND SM .1420.4.000.000
P M W LEGAL FEES AND SM .1420.4.000.000
P M W LEGAL FEES AND SM .1420.4.000.000
P M W LEGAL FEES AND SM .1420.4.000.000
LAMOTHE/THOMAS J. 011744
117747 06/04/13 SPANISH CLASSES 3 HRS
90.00
052313
P M W YOUTH PROGRAM A .7020.4.500.420
LIPA
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
012321
RT25 MATT S/L 3/20 66.79
STRG PACIFIC ST 4/29 952.74
HRC 4/29 1,120.77
RT48 STRBRY FLD PMP 4/24 11.25
RT48 WESTPHALIA RD 5/31 67.26
RT48 WICKHAM RD 5/31 154.74
SIGN N SUFF AVE 4/25 28.40
SW BRK TRLR 4/29 982.64
S.W./NEW BLDG 4/29 1,185.34
69.22
115.02
117748 06/04/13 CTY RD/CUTCH ST LTG 4/25
117748 06/04/13 COX LN/COMPOST 4/29
96101092600313
96138238020413
96138240040413
96170070010413
96196660230513
96196660330513
96225221000413
96265037010413
96265038010413
96265090100413
96265095020413
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM ISWOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
117748 06/04/13
012321
ZACKS LANE 4/25
RT48 CUTCHOGUE 5/31
CUSTER INST 5/17
RT25 SOUTHOLD 5/15
COMM CTR PECONIC 5/14
ANIMAL SHELTER 5/14
PEC LANE SCHOOL 5/15
TASKER PARK 4/15
LIGHTHOUSE RD/SL 4/18
ELECTRIC POLICE 4/29
PECONIC LANE PK 4/29
ELECTRIC HWY 4/29
GARAGE PECONIC 4/29
MAIN ROAD STHLD 5/22
GAZEBO STHLD 4/26
TOWN HALL 4/26
LAUREL LK MCFEELY 4/23
VENDOR TOTAL
40.03
67.26
10.88
78.69
773.58
554.59
162.81
61.84
67.03
430.90
072.82
400.67
185.91
34.23
105.95
954.53
766.77
766.77
96265095100413
96296660330513
96334299010513
96343090000513
96343385010513
96343387010513
96343390010513
96343439510413
96361181200413
96465017010413
96465287010413
96465395000413
96465405000413
96501152100513
96520179510413
96530452810413
96903465010413
*CHECK TOTAL
P N W STREET LIGHTI A .5182.4.200.250
P N W LIGHT & POWER A .3310.4.200.200
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
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
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
P N W LIGHT & POWER A .1620.4.200.200
LONG ISLAND CAULIFLOWER 012397
117749 06/04/13 LS RED COND BALLFIELDS
117749 06/04/13 GRASS SEED,FERTILIZER
VENDOR TOTAL
558.00
173.25
731.25
731.25
0122067
120217 IN
*CHECK TOTAL
25599
25549
F N W PARK IMPROVEM A .1620.2.500.400
F N W PARK IMPROVEM A .1620.2.500.400
LOU'S SERVICE STATION 012562
117750 06/04/13 N21 OIL C~LANGE
117750 06/04/13 N10 FRONT END ALIGNMENT
VENDOR TOTAL
65.44
79.95
145.39
145.39
127229
16050
*CHECK TOTAL
25645
25644
F N W VEHICLE MAINT A .6772.4.400.650
F N W VEHICLE MAINT A .6772.4.400.650
MAIN STREET BROADCASTING 023370
117752 06/04/13 '13 SPRING CLEANUP AD
600.00
126 00008
H7313 P N W
MISCELLANEOUS DB .5140.4.100.125
MAPLE PRINT SERVICES, IN 013054
1200 06/04/13 PEAK SCHEDULES
1200 06/04/13 FALL/WINTER SCHEDULE
1200 06/04/13 SPRING SCHEDULE
VENDOR TOTAL
490.00
252.00
336.00
1953
1954
1990
*CHECK TOTAL
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
MARTILOTTA/ROSEMARY 013015
117753 06/04/13 YOGA CLASSES 4 CLASSES
220.00
052313
P M W
YOUTH PROGRAM A .7020.4.500.420
MATTERN CONSTRUCTION, IN 013120
1201 06/04/13 FUEL FI MACHINERY 3,018.04 5285 P N W NORTH/SOUTH R H7 .5720.2.400.100
ACS ACCOUNTS PAYABLE SYSTEM
05/31/2013 15:53:59
VENDOR NAME AND NIJMBER
CHECK# DATE DESCRIPTION
MCDOWELL/KATHLEEN M. 013410
117754 06/04/13 TENNIS LESSONS 10 HRS
MCMASTER CARR SUPPLY CO. 013564
1202 06/04/13 MU FIRE PUMP
1202 06/04/13 MU EXHAUST GASKET
VENDOR TOTAL
MMODAL SERVICES, LTD 011781
117751 06/04/13 MTC AGRMNT RECORDER
MROWKA/PETER 013682 1203 06/04/13 TURNED WATER ON
MULLEN MOTORS, INC. 013750
117755 06/04/13 PW16 INSPECTION
117755 06/04/13 B12 SERVICE
VENDOR TOTAL
MI/NDELL/MARIBETH 013825
117756 06/04/13 SINGING CLASSES 4.5 HRS
NATIONAL AUTO PARTS SVCE 014021
1204 06/04/13 OIL,FUEL FILTERS
NATIONAL EMPLOYEE ASSIST 014094
117757 06/04/13 EAP 5/13 7/13
117757 06/04/13 EAP 5/13 7/13
117757 06/04/13 EAP 5/13 7/13
117757 06/04/13 EAP 5/13 7/13
VENDOR TOTAL
NELSON, POPE & VOORHIS, 014161
117758 06/04/13 PHS 1 ESA MAARATOOKA NRT
NEMETH/LINDA J. 014162
117759 06/04/13 WATERCOLOR CLASSES 3 HRS
NETWORK ADJIJSTERS, INC. 014158
117760 06/04/13 SVCS/FINAL MERKLE MATTER
NORTH ATLANTIC POWER PRO 014505
1205 06/04/13 RP,MU GASKET,RINGS,SEAL
NORTH FORK ANIMAL LEAGUE 014200 117761 06/04/13 SERVICES 6/13
Payments by Vendor
AMOUNT CLAIM IS~VOICE
300.00 052313
462.30 50638880
173.27 51097888
635.57 *CHECK TOTAL
635.57
590.23 90659721
108.99 939
37.00 66307
45.95 66568
82.95 *CHECK TOTAL
82.95
PO#
25602
25595
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 10
F 9 S ACCOUNT NAME ACCOUNT
P M W YOUTH PROGRAM A .7020.4.500.420
P N W FERRY REPAIRS SM .5710.2.000.100
P N W FERRY REPAIRS SM .5710.2.000.100
P N W
P M W
F N W
F N W
135.00 052313 P M W
228.29 946302 P N W
2,490.90 3445
367.08 3445
406.41 3445
209.76 3445
3,474.15 *CHECK TOTAL
3,474.15
950.00 9778
90.00 052313
558.55 051329
183.86 CQ130420571
18,123.66 060113
EQUIPMENT MAI A .1410.4.400.600
REPAIRS RENTA SM .5709.2.000.100
VEHICLE MAINT A .1620.4.100.650
VEHICLE MAINT A .1640.4.400.650
P N W
P N W
P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
FERRY REPAIRS SM .5710.2.000.000
EMPLOYEE ASSI A .9055.8.000.200
EMPLOYEE ASSI B .9055.8.000.200
EMPLOYEE ASSI DB .9055.8.000.200
EMPLOYEE ASSI SR .9055.8.000.200
25306 F M W
P M W
P N W
P N W
TBR401 P N W
LAND ACQUISIT H3
YOUTH PROGRAM A
CLAIMS ADMINI CS
.8660.2.600.100
.7020.4.500.420
.1910.4.500.300
FERRY REPAIRS SM .5710.2.000.000
ANIMAL CONTRO A .3510.4.400.900
ACS ACCOUNTS PAYABLE SYSTEM
05/31/2013 15:53:59
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION AMOUNT
NORTHEAST UTILITIES 014193
1206 06/04/13 NL NEW TERM SVC 4/2 5/2 1,419.23
NORTHEASTERN EQUIP UNLIM 014197
117762 06/04/13 KAWASAKI PARTS 97.51
NYS DEC REGION 1 014572
117763 06/04/13 PERMIT PIPES NK RD BRIDG 200.00
OBINATA/SONOMI 014430
117764 06/04/13 JAPANESE COOKING 2.25 HR 67.50
OFFICE OF STATE COMPTROL 014451
117783 06/04/13 4/13 JIfSTICE COURT DIST.
117783 06/04/13 4/13 JIfSTICE COURT DIST.
VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C 015362
117765 06/04/13 6 DOZ LEATHER GLOVES 163.78
OSORIO/SUSANA GUILLEM 015752
117766 06/04/13 INTERP{1)SESS PRICE 5/13 75.00
117766 06/04/13 INTERP{1)SESS PRICE 5/17 75.00
117766 06/04/13 INTERP{1)SESS PRICE 5/20 75.00
117766 06/04/13 INTERP{2)SESS BRUER 5/24 150.00
375.00
VENDOR TOTAL 375.00
OSWEILER BROTHERS EQUIPM 001873
117767 06/04/13 SVC/TRAVEL SCALE REPAIR 1,768.00
OXFORD HEALTH PLANS 015887
1207 06/04/13 MEDICAL PREM LOW 6/13
1207 06/04/13 MEDICAL PREM HIGH 6/13
VENDOR TOTAL
PEMBROOKE OCCUPATIONAL H 014109
117768 06/04/13 ALCOHOL/DRUG TESTS 4/13 483.00
PENN MACHINERY,INC./H.O. 016170
1208 06/04/13 FILTER FOR AIR & SOOT 512.81
PIELA ELECTRIC, INC. 016200
1209 06/04/13 MU FIRE PUMP BELTS 246.63
PLAi~AMENTO/NICHOLAS J. 016494
117769 06/04/13 REIM MILEAGE BOA TRAINNG 23.37
Payments by Vendor
57,845.50
15,760.00CR
42,085.50
42,085.50
5,464.65
10,847.62
CLAIM IA~VOICE PO#
51981034010413 P N W
35581 S10319 F N W
052813 25664 F N W
052313
4737900 4/13
4737900 4/13
*CHECK TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 11
F 9 S ACCOUNT NAME ACCOUNT
UTILITIES NEW SM .5710.4.000.100
LANDSCAPING S SR .8160.4.100.900
LICENSES & PEA
P M W YOUTH PROGRAM A
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
642344 S10394 F N W
051313
051713
052013
052413
*CHECK TOTAL
3303 025
43856562
43856563
*CHECK TOTAL
.1620.4.600.700
.7020.4.500.420
.690
.2610.00
EMPLOYEE WORK SR .8160.4.100.120
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
S10367 F N W
P N W
P N W
2346786 P N W
PSCE4633189 P N W
135872 P N W
052313 TBR290 P N W
SCALE MAINTEN SR .8160.4.400.600
MEDICAL INSUR SM .9060.8.000.000
MEDICAL INSUR SM .9060.8.000.000
SUBSTANCE TES A .1310.4.500.300
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.100
TRAVEL REIMBU A .1355.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 12
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
PLATINIIM PLUS FOR BUSINE 013065
117710 06/04/13 MS WIN 7 32 BIT
117710 06/04/13 LITTLE GREEN BUTTON
117710 06/04/13 FINANCE CHARGES
VENDOR TOTAL
POGORZELSKA/TERESA .02630
117770 06/04/13 REIMB.DUPLICATE DUMP STK
POPLARSKI D.L.,LLC/JEFFR 016514
117771 06/04/13 YOUTH FITNESS 2 CLASSES
QUILL CORP
117772 06/04/13
117772 06/04/13
117772 06/04/13
117772 06/04/13
AMOUNT CLAIM I~VOICE
RADACK'S RAPID LOCK
1210 06/04/13
REEVES/KENNETH
117773 06/04/13
RICHTER/JAMES A
117774 06/04/13
52.17 9108 0513
174.00 9108 0513
11.68 9108 0513
237.85 *CHECK TOTAL
237.85
15.00 050213
130.00 052313
017772
BROCHURE & FLYER PAPER 51.82 2417585
OFFICE SUPPLIES 192.15 2519949
OFFICE SUPPLIES 16.19 2557124
OFFICE SUPPLIES 120.28 2620343
380.44 *CHECK TOTAL
VENDOR TOTAL 380.44
& DO 019275
NL TERM LOCK SPRINGS
018166
PETTY CASH BEACH ATTEND.
018321
REIMB.2013 AOT EXPENSES
RING'S END LUMBER, INC 014022
1211 06/04/13 FLAT DECKING
RIVERHEAD BUILDING SUPPL 018335
117775 06/04/13 WOOD,HARDWARE
117775 06/04/13 HARDWARE,LUMBER
117775 06/04/13 CEILING TILE
117775 06/04/13 DECKFAST HARDWARE
117775 06/04/13 WOOD,DECKFAST
VENDOR TOTAL
SCALES INDUSTRIAL TECH, 009673
1212 06/04/13 RP AIR CONTROL
SCHULTHEIS/GERARD 019152
117776 06/04/13 REIMB 29.04MI BOAR TRNNG
25.00 53150
750.00 052913
97.51 022213
153.92 549754
345.32 084876
289.86 095640
393.19 156526
324.00 156526
206.24 164730
1,558.61 *CHECK TOTAL
1,558.61
419.87 3331951 0
16.41 052113
PO# F 9 S ACCOI/NT NAME ACCOI/NT
25525 F N W PERS COMPUTER A .1680.2.400.520
25524 F N W PERS COMPUTER A .1680.2.400.520
P N W PERS COMPUTER A .1680.2.400.520
TBR417 P N W PERMITS RESIDEN SR .2590.10
P M W YOUTH PROGRAM A .7020.4.500.420
25221 F N W ECONOMIC DEVE A .1010.4.600.780
23666 P N W OFFICE SUPPLI A .1355.4.100.100
23666 F N W OFFICE SUPPLI A .1355.4.100.100
25307 F N W OFFICE SUPPLI A .8710.4.100.100
P N W REPAIRS, OTHE SM .5709.2.000.000
P N W PETTY CASH A .210
P N W MEETINGS & SE A .1440.4.600.200
P N W FERRY REPAIRS SM .5710.2.000.000
25441 F N W PROPERTY MAIN A .1620.4.400.200
25475 F N W PROPERTY MAIN A .1620.4.400.200
25546 P N W BUILDING MAIN A .1620.4.400.100
25546 F N W PROPERTY MAIN A .1620.4.400.200
25574 F N W PROPERTY MAIN A .1620.4.400.200
P N W FERRY REPAIRS SM .5710.2.000.200
TBR290 P N W TRAVEL REIMBU A .1355.4.600.300
SHIPMAN'S FIRE EQUIP CO. 019282
1213 06/04/13 RP FIRE EXTINGUISHR BRKT 73.50 201079 P N W FERRY REPAIRS SM .5710.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
SHORT/LAURIE M. 019230
117777 06/04/13 AEROBICS 8 HRS
240.00
052313
P M W YOUTH PROGP~M A .7020.4.500.420
SMITH, FINKELSTEIN, LLIND 019383
117778 06/04/13 TOS V.CRSS SND 2/15 4/25
402.50
66913 00M 56
P M W LEGAL COUNSEL B .1420.4.500.200
SOUTHOLD M~INE CENTER, 019570
117779 06/04/13 ROUTINE SVC 270HT
117779 06/04/13 WATER PUMP 270HT
VENDOR TOTAL
973.05
987.64
8889
8890
*CHECK TOTAL
25561
25561
P N W VEHICLE MAINT A .3130.4.400.650
F N W VEHICLE MAINT A .3130.4.400.650
SPRAGUE OPERATING
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
117780 06/04/13
019669
GAS DISBURSEMENT 5/14
GAS DISBURSEMENT 5/14
GAS DISBURSEMENT 5/14
GAS DISBURSEMENT 5/14
GAS DISBURSEMENT 5/14
GAS DISBURSEMENT 5/14
GAS DISBURSEMENT 5/21
GAS DISBURSEMENT 5/21
GAS DISBURSEMENT 5/21
GAS DISBURSEMENT 5/21
GAS DISBURSEMENT 5/21
GAS DISBURSEMENT 5/21
VENDOR TOTAL
56.43
162.41
128.38
595.02
111.36
2,842.49
145.49
170.53
95.10
472.82
49.49
3,067.47
7,896.99
7,896.99
13116655
13116655
13116655
13116655
13116655
13116655
13119478
13119478
13119478
13119478
13119478
13119478
*CHECK TOTAL
25458
25458
25458
25458
25458
25458
25459
25459
25459
25459
25459
25459
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
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
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
FUEL/LUBRICA~ DB .5110.4.100.200
GASOLINE & OI A .3120.4.100.200
SPRINT
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
014210
CELL/631 796 9956 5/13
CELL/631 926 9430 5/13
CELL/631 276 7963 5/13
CELL/631 371 1250 5/13
CELL/631 445 2832 5/13
CELL/631 774 8339 5/13
CELL/631 774 8474 5/13
CELL/631 831 7194 5/13
CELL/631 300 6047 5/13
CELL/631 796 5674 5/13
CELL/631 905 2463 5/13
CELL/631 905 2479 5/13
CELL/631 905 2480 5/13
CELL/631 905 2481 5/13
CELL/631 905 2482 5/13
CELL/631 905 2483 5/13
CELL/631 905 2484 5/13
CELL/631 905 2485 5/13
117781 06/04/13 CELL/631 905 2486 5/13
117781 06/04/13 CELL/631 905 2541 5/13
22.12
22.43
22.12
22.12
22.12
22.12
22.12
22.12
22.12
22.12
22.12
22.12
22.60
22.12
22.12
22.12
22.12
22.12
22.12
22.12
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
918395125 125
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
.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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 14
VENDOR NAME AND N/3MBER
CHECK# DATE DESCRIPTION
SPRINT
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
117781 06/04/13
014210
CELL/631 926 9431 5/13
CELL/516 315 8905 5/13
CELL/516 369 6905 5/13
CELL/516 369 7435 5/13
CELL/516 369 7702 5/13
CELL/631 774 3497 5/13
CELL/631 774 3744 5/13
CELL/631 774 4187 5/13
CELL/631 774 4509 5/13
CELL/631 831 4970 5/13
CELL/631 276 0918 5/13
VENDOR TOTAL
STAPLES CONTRCT COMMERCI 019711
117782 06/04/13 OFFICE SUPPLIES
117782 06/04/13 NAMEPLATE
117782 06/04/13 NAMEPLATE
VENDOR TOTAL
SUFFOLK COLINTY BAR ASSOC 019774
117784 06/04/13 AATN'L DUES M.FINNEGAN
117784 06/04/13 AATN'L DUES J.ANDALORO
117784 06/04/13 AATN'L DUES L.HULSE
VENDOR TOTAL
SUFFOLK COLINTY CLERK 019776
117785 06/04/13 FEE STIP.OF DISCONT SHWD
SUFFOLK COLINTY SOIL & WA 019713
117786 06/04/13 TRAINING EROSION/SEDIMNT
SULLY'S MOBIL MART 019823
1214 06/04/13 14.5 GAL GAS FIFD TRUCK
1214 06/04/13 25.1 GAL GAS FIFD TRUCK
VENDOR TOTAL
SWAi~A 019831
117787 06/04/13 AATNUAL DUES
TALBOT/THOMAS 019997
117788 06/04/13 #255 NYS INSPECTION
117788 06/04/13 #173 NYS INSPECTION
117788 06/04/13 #239 NYS INSPECTION
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
22.43 918395125 125
26.38 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
22.12 918395125 125
691.08 *CHECK TOTAL
691.08
191.26 3199699056
13.49 3200558742
13.49 3200558743
218.24 *CHECK TOTAL
218.24
265.00 052813
265.00 052813
265.00 052813
795.00 *CHECK TOTAL
795.00
35.00 052313
PO# F 9
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
25100 P N W
25100 P N W
25100 F N W
25260 P N W
25260 P N W
25260 F N W
11 619 P N W
100.00 052313 25663 F N W
54.55 526268
94.47 527184
149.02 *CHECK TOTAL
149.02
P N W
P N W
285.00 2014 18178 S10390 F N W
45.00 4/12/13
45.00 4/17/13
45.00 4/9/13
135.00 *CHECK TOTAL
135.00
H7319 P M W
H7345 P M W
H7315 P M W
S ACCOUNT NAME ACCOUNT
CELLULAR TELE A
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
.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
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
.8010.4.100.100
.8010.4.100.100
.8010.4.100.100
DUES & SUBSCR A
DUES & SUBSCR A
DUES & SUBSCR A
.1420.4.600.600
.1420.4.600.600
.1420.4.600.600
LITIGATION EX A .1420.4.600.100
MEETINGS & SE A .1440.4.600.200
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
DUES & SUBSCR SR .8160.4.600.600
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 15
VENDOR NAME AND N/3MBER
CHECK# DATE DESCRIPTION
TERMINIX 020167
1215 06/04/13 PEST CONTROL NL 5/2/13
TIMES REVIEW NEWSPAPERS 020331
117789 06/04/13 1 YR RENEWAL SFFLK TIMES
117789 06/04/13 L/N#11179 BID RD TREAT
117789 06/04/13 L/N#11193 PNTC CELL LEAS
117789 06/04/13 L/N#11192 BIDS SURFACING
117789 06/04/13 L/N#11194 BIDS USED EQUP
117789 06/04/13 L/N#11211 PHRNG ZONE BRD
VENDOR TOTAL
TOWN OF SOUTHOLD A&T 001459
117790 06/04/13 1996A FI METAL DUMP
TOWN OF SOUTHOLD H PT 020620
117791 06/04/13 GAS REIMB/PW9 4/13
117791 06/04/13 GAS REIMB/PW10 4/13
117791 06/04/13 GAS REIMB/PW14 4/13
117791 06/04/13 GAS REIMB/JEFF PRO 4/13
117791 06/04/13 GAS REIMB/N24 4/13
117791 06/04/13 DIESEL REIMB/PW5 4/13
117791 06/04/13 DIESEL REIMB/PW6 4/13
117791 06/04/13 DIESEL REIM/JEFFPRO 4/13
VENDOR TOTAL
TOWN OF SOUTHOLD RISK RE 014600
117792 06/04/13 FLINDING RANDOLPH MATTER
117792 06/04/13 FLINDING MERY~LE MATTER
VENDOR TOTAL
TOWN OF SOUTHOLD SOLID W 020721
117793 06/04/13 TOWN DEBRIS 4/13
TRAMANTANO/TERRY A. 020664
117794 06/04/13 CRT RPTR PRICE CALENDAR
TUCKAHOE SALES & SERVICE 020688
117795 06/04/13 IDLER PULLEY ASSEMBLY
UNITED PARCEL SERVICE 021506
1216 06/04/13 W/E 4/27/13 (1)PKG
1216 06/04/13 W/E 5/4/13 (7)PKG
1216 06/04/13 W/E 5/11/13
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
52.11 324591731
40.00 052313
27.82 119370
31.87 119513
26.20 119584
28.23 119584
86.55 119729
240.67 *CHECK TOTAL
240.67
161.20 61513 1996
190.37 043013
247.33 043013
350.33 043013
732.83 043013
115.69 043013
294.03 043013
576.51 043013
121.11 043013
2,628.20 *CHECK TOTAL
2,628.20
6,181.94 05281A
558.55 052813
6,740.49 *CHECK TOTAL
6,740.49
368.83 4469
250.00 052013
69.56 111978
36.24 26639173
119.51 26639183
27.97 26639193
183.72 *CHECK TOTAL
183.72
PO#
23664
F 9 S ACCOLINT NAME ACCOLINT
P N W REPAIRS, OTHE SM .5709.2.000.000
F N W DUES & SUBSCR A .1355.4.600.600
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 A .1010.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
P N W SERIAL BOND I A .9710.7.000.000
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 .6772.4.100.200
P N W GASOLINE & OI A .5182.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W TRANSFER TO R A .9901.9.000.300
P N W DUE TO OTHER FUN A .630
P N W REFUSE DISPOS A .1620.4.600.200
P M W COURT REPORTE A .1110.4.500.200
25600 F N W EQUIPMENT PAR A .1620.4.100.550
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
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 16
VENDOR NAME AND NI2MBER
CHECK# DATE DESCRIPTION
VERIZON WIRELESS SERVICE 002244
117796 06/04/13 CELL/631 316 6316 4/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
117796 06/04/13
CELL/631 316 6331 4/13
CELL/631 404 0408 4/13
CELL/631 404 0970 4/13
CELL/631 433 5576 4/13
CELL/631 484 3483 4/13
CELL/631 655 2027 4/13
CELL/631 655 2686 4/13
CELL/631 655 3003 4/13
CELL/631 655 3236 4/13
CELL/631 655 3405 4/13
CELL/631 655 3658 4/13
CELL/631 655 4781 4/13
CELL/631 655 8865 4/13
CELL/631 655 8908 4/13
CELL/631 655 9357 4/13
CELL/631 655 9449 4/13
CELL/631 655 9469 4/13
CELL/631 655 9583 4/13
CELL/631 655 9915 4/13
CELL/631 655 9956 4/13
CELL/631 740 0336 4/13
CELL/631 740 0798 4/13
CELL/631 740 4356 4/13
CELL/631 740 4851 4/13
CELL/631 740 4916 4/13
CELL/631 767 2940 4/13
CELL/631 767 2941 4/13
CELL/631 767 2945 4/13
CELL/631 767 2946 4/13
CELL/631 767 2947 4/13
CELL/631 767 2948 4/13
CELL/631 300 5349 4/13
CELL/631 466 6064 4/13
CELL/631 655 2699 4/13
CELL/631 774 5675 4/13
CELL/631 879 1553 4/13
CELL/631 879 1554 4/13
CELL/631 905 9763 4/13
CELL/631 905 9993 4/13
VENDOR TOTAL
WIGGINS/JONATHAN 023314
117797 06/04/13 REIMB 50.3MI BOAR TRNNG
AMOUNT CLAIM I~VOICE
34.95 9704939245
34.95 9704939245
34.95 9704939245
70.50 9704939245
86.94 9704939245
81.30 9704939245
29.27 9704939245
49.26 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.31 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
29.27 9704939245
79.95 9704939245
113.79 9704939245
34.95 9704939245
155.83 9704939245
54.37 9704939245
34.95 9704939245
32.37 9704943105
52.70 9704943105
40.01 9704943105
32.37 9704943105
52.70 9704943105
52.70 9704943105
40.01 9704943105
40.01 9704943105
765.73 *CHECK TOTAL
765.73
28.42 052313
PO# F 9 S ACCOUNT NAME ACCOUNT
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
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 TELE A .3130.4.200.100
P M W TELEPHONE/CEL A .1220.4.200.100
P M W CELLULAR TELE A .1410.4.200.100
P M W CELLULAR TELE A .1410.4.200.100
P M W CELLULAR SERV A .1989.4.200.200
P M W CELLULAR SERV A .1680.4.200.200
P M W CELLULAR SERV A .1680.4.200.200
P M W CELLULAR TELE B .3620.4.200.100
P M W CELLULAR TELE B .3620.4.200.100
TBR290 P N W TRAVEL REIMBU A .1355.4.600.300
Z & S FUEL & SERVICE, IN 025038
1217 06/04/13 10.452 GAL GAS CANS 49.01 18176 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2013 15:53:59 Payments by Vendor GL540R V07.23 PAGE 17
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
Z & S FUEL & SERVICE, IN 025038
1217 06/04/13 9.831 GAL GAS
1217 06/04/13 10.461 GAL GAS CANS
1217 06/04/13 9.811 GAL GAS CAi~S
117798 06/04/13 25.25 GAL REG
117798 06/04/13 27.728 GAL REG
117798 06/04/13 16.634 GAL REG
117798 06/04/13 31.718 GAL REG
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
46.10 18192
49.00 18211
46.00 18220
190.11 *CHECK TOTAL
116.12 18174
130.02 18202
78.00 18207
145.55 18229
469.69 *CHECK TOTAL
659.80
PO#
F 9 S ACCOLINT NAME ACCOLINT
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
P N W
P N W
P N W
P N W
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
ZINGER/STEPHANIE 025166
117799 06/04/13 MAH JONGG CLASSES 2 HRS 60.00 052313 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM
05/31/2013 15:53:59
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
236,093.55
RECORDS PRINTED 000433
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V07.23 PAGE 18
ACCOUNT
ACS ACCOUNTS PAYABLE SYSTEM
05/31/2013 15:53:59
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD TRUST & AGENCY
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
140,740.80
6,740.49
984.96
4,968.04
1,153.95
54,761.86
13,604.71
133.00
1,054.82
236,093.55
ACCOUNTING & FINANCE DEPT.
GL060S V07.23 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
FIFD FIFD ACCOUNTS PAYABLE
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
59,729.90
176,363.65
236,093.55