The URL can be used to link to this page

Home My WebLink About06/18/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Pascnents by Vendor GL050S V07.23 COVERPAGE GL54 OR Report Selection: RUN GROUP... 061813 DATA JE ID DATA COMMENT W 06182013 024 AUDIT 6/18/13 Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 6B 01 PO Y S COMMENT... AUDIT 6/18/13 LPI 6 Lines CPI CP SP 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 06/14/2013 15:25:12 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM ISTVOICE ACS ENTERPRISE SOLUTIONS 002856 117812 06/18/13 FIXED ASSET MAINT 6/13 127.07 913327 117812 06/18/13 FINANCIAL SYS MAINT 6/13 353.29 913327 117812 06/18/13 PAYROLL SYSTEM MTC 5/13 309.10 913327 789.46 *CHECK TOTAL VENDOR TOTAL 789.46 AFLAC NEW YORK 001259 117813 06/18/13 6/20/13 PAYROLL DEDUCT 1,019.93 547213 117813 06/18/13 6/20/13 PAYROLL DEDUCT 0.99 547213 1,020.92 *CHECK TOTAL VENDOR TOTAL 1,020.92 AIRGAS EAST, INC. 001327 1218 06/18/13 (2)PROPANE FORKLIFT 93.97 AIRWELD, INC. 012380 117814 06/18/13 TANK RENTAL 5/13 10.00 1204061 ALBRECHT, VIGGIAi~O ZUREC 001301 117815 06/18/13 2012 AUDIT PARTIAL PYMT 1106485 Ai~NLINZIATA/MILTA 001513 117816 06/18/13 INTERP(1)SESS PRICE 6/14 75.00 061413 ARSHAMOMAQUE DAIRY FARM, 001673 117817 06/18/13 HRC MILK 5/13 1,091.50 053113 ARTPLAK STUDIOS, INC. 001674 117818 06/18/13 PLAQUE TOP RECRUIT ACDMY 107.40 104858 AT&T 019500 1219 06/18/13 NL TERM TEL 5/15 6/14 272.36 1219 06/18/13 PAST DUE 3.97 276.33 VENDOR TOTAL 276.33 AUTO CHLOR SYSTEM 001760 117819 06/18/13 HRC DISHWASHER SVC 5/22 215.00 AUTOMATED FUELING MAi~AGM 001941 117820 06/18/13 BOARD REPAIR TO CONTROL 510.00 061313 BARNWELL HOUSE OF TIRES, 002113 117821 06/18/13 EMERG.RD.SVC TIRE REPAIR 505.00 826826 117821 06/18/13 {7)P235/55R17 TIRES B/O 738.71 829383 1,243.71 *CHECK TOTAL VENDOR TOTAL 1,243.71 Payments by Vendor 30,000.00 9015840855 86044201650613 86044201650613 *CHECK TOTAL 610731771 PO# ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 1 F 9 S ACCOLINT NAME ACCOLINT P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W INCOME EXECUTION Ti .023 P N W INCOME EXECUTION Ti .023 P N W S10250 P N W TBR592 P N W P M W 25064 P N W 25677 F N W P N W P N W FERRY OPERATI SM .5710.4.000.000 WELDING SUPPL SR .8160.4.100.400 ACCOUNTANTS A .1320.4.500.300 INTERPRETERS A .1110.4.500.300 FOOD A .6772.4.100.700 MISCELLANEOUS A .3120.4.100.900 UTILITIES NEW SM .5710.4.000.100 UTILITIES NEW SM .5710.4.000.100 25065 P N W 25575 F N W S10317 F N W 25461 F N W DISHWASHING A .6772.4.400.675 EQUIPMENT MAI A .1620.4.400.600 TIRE REPAIR SR .8160.4.400.625 MOTOR VEHICLE A .3120.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 2 VENDOR NAME AND N/3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT BLOOM/SARA 117822 06/18/13 BORRELLI/ROSELLE 117823 06/18/13 002436 MEMOIR WRITING 4 HRS 120.00 061013 002554 INTERP CC#13 4020 70.00 060913 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETER S A .3120.4.500.200 BURT'S RELIABLE 117824 06/18/13 117824 06/18/13 117824 06/18/13 117824 06/18/13 117824 06/18/13 117824 06/18/13 117824 06/18/13 117824 06/18/13 117824 06/18/13 002797 591.3 GAL DIESEL 1,964.59 717.8 GAL DIESEL 2,341.82 352.2 GAL DIESEL 1,152.57 452.5 GAL DIESEL 1,431.03 159.5 GAL #2 FUEL OIL 544.29 151 GAL DIESEL 477.54 215.6 GAL DIESEL 679.68 194.6 GAL DIESEL 615.42 344.3 GAL DIESEL 1,106.06 VENDOR TOTAL 10,313.00 10653V 32400 H7389 P N W 10653V 32521 H7464 P N W 10653V 32665 H7419 P N W 10653V 33144 H7430 P N W 6001J 31349 S10405 F N W 6001J 33167 S10387 P N W 6001J 33251 S10387 F N W 6001J 33305 S10397 P N W 6001J 33341 S10397 P 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 HEATING FUEL SR .8160.4.100.250 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 BURTON POTTER CLUB, INC. 002796 117825 06/18/13 REIM PARADE SUPPLIES 850.92 061313 P N W MEMORIAL DAY A .7550.4.100.100 CABLEVISION 117826 06/18/13 117826 06/18/13 117826 06/18/13 117826 06/18/13 002915 MNTHLY MTC HWY 6/13 84.06 MNTHLY MTC REC 6/13 79.90 MTHLY MTC MEDIATRAQ 6/13 54.95 MNTHLY MTC HRC 6/13 79.90 298.81 298.81 VENDOR TOTAL 391317029 0613 P N W 397990019 0613 P N W 398620011 0613 P N W 403953018 0613 P N W *CHECK TOTAL DATA,VOICE,IN A DATA,VOICE,IN A INTERNET SERV A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.300 .1680.4.200.100 CAPITAL ONE BANK 117828 06/18/13 117828 06/18/13 014350 CO ALL,LINIT:620,LS 7/13 CO ALL,LINIT:620,EL 7/13 VENDOR TOTAL 625.00 5,437.50 5,437.50 070113 P N W 070113 P N W *CHECK TOTAL BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 CDW GOVERNMENT, INC. 003053 117829 06/18/13 (1)ACER MONITOR 117829 06/18/13 RETURN MONITOR DEFECT. 117829 06/18/13 (4)MS OFFC HOME BUS. VENDOR TOTAL 105.33 105.33CR 750.72 750.72 750.72 C866332 25184 P N W CF90019 25184 P N W CS20612 25620 F N W *CHECK TOTAL WORKSTATIONS H .1680.2.600.100 WORKSTATIONS H .1680.2.600.100 WORKSTATIONS H .1680.2.600.100 CHARLES GREENBLATT, INC. 007662 117830 06/18/13 NAMEPLATE AGUIAR 14.95 117830 06/18/13 INITIAL ISSUE S.FICNER 653.45 117830 06/18/13 BC O'LEARY INITIAL ISSUE 270.90 117830 06/18/13 TCO UNIFORM B.CASSIDY 309.70 117830 06/18/13 FICNER,OLEARY BDY ARMOR 1,606.50 33784 25678 F N W 34354 25562 P N W 34510 25674 F N W 34537 25558 P N W 34553 25572 F N W UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A SOFT BODY ARM A .3020.4.100.600 .3120.4.100.600 .3130.4.100.600 .3120.4.100.600 .3120.2.500.700 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOI/NT NAME ACCOUNT CHARLES GREENBLATT, 117830 06/18/13 117830 06/18/13 117830 06/18/13 INC. 007662 GLOVES B/O WITZKE TCO WILLIAMS UNIFORM SUP (2)NAMEPLATES VENDOR TOTAL 19.95 171.80 31.90 34573 34576 34606 *CHECK TOTAL 25452 25674 25562 P N W UNIFORMS & AC A .3120.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 CHERNOFF DIAMOND & CO.,L 003281 117831 06/18/13 GASB 45 VALUATION 117831 06/18/13 GASB 45 DISBURSEMENTS VENDOR TOTAL 2,500.00 29958(TR) 29958(TR) *CHECK TOTAL TBR319 P M W TBR319 F M W ACTUARIAL SERA ACTUARIAL SERA .1310.4.500.200 .1310.4.500.200 CINTAS CORPORATION #780 003353 117832 06/18/13 UNIFORM SERVICE 5/13 117832 06/18/13 UNIFORM SERVICE 5/13 117832 06/18/13 UNIFORM SERVICE 5/13 117832 06/18/13 UNIFORM SERVICE 5/13 VENDOR TOTAL 102.54 102.54 102.54 102.54 410.16 410.16 780409084 780415830 780422406 780429123 *CHECK TOTAL H7391 P N W H7391 P N W H7391 P N W H7391 P N W UNIFORMS UNIFORMS UNIFORMS UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CINTAS CORPORATION 2 003355 117833 06/18/13 PAPER SHREDDING 5/18/13 CLEVELAi~D/ROBERT 003442 117834 06/18/13 V/TAPE 6/4/13 TB MTG 800.00 314.00 D26A077840 2190 S10403 F N W PMW PAPER SHREDDI SR .8160.4.400.870 MEETINGS & SE A .1010.4.600.200 COMPASS GROUP USA, INC. 003543 117835 06/18/13 MNTHLY SVC 6/13 CORRIGAN/KENNETH J 117836 06/18/13 117836 06/18/13 117836 06/18/13 117836 06/18/13 117836 06/18/13 011159 HRC BREAD 5/13 HRC BREAD 5/13 HRC BREAD 5/13 HRC BREAD 5/13 HRC BREAD 5/13 VENDOR TOTAL 69.00 78.00 78.00 78.00 78.00 78.00 390.00 390.00 710228 25068 P N W FOOD A .6772.4.100.700 928847 25070 P M W FOOD A .6772.4.100.700 930513 25070 P M W FOOD A .6772.4.100.700 932179 25070 P M W FOOD A .6772.4.100.700 933845 25070 P M W FOOD A .6772.4.100.700 935511 25070 P M W FOOD A .6772.4.100.700 *CHECK TOTAL COUNTRY CARWASH 003771 117837 06/18/13 (49)PD VEHICLES WASHED 117837 06/18/13 {1)MARINE VEHICLE WASHED VENDOR TOTAL 183.75 3.75 187.50 187.50 313 313 *CHECK TOTAL 25144 P N W 25144 P N W VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3130.4.400.650 CRAFT/ROBERT S. 003622 1220 06/18/13 REIMB TWIC CARD 60.00 CTSA001121627 P N W FERRY OPERATI SM .5710.4.000.000 CREATIVE PRODUCT SOURCIN 003608 117838 06/18/13 DARE SUPPLIES 512.96 61366 25559 P N W STUDENT SUPPL A .3157.4.600.150 ACS ACCOUNTS PAYABLE SYSTEM 06/14/2013 15:25:12 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION CREATIVE PRODUCT SOURCIN 003608 117838 06/18/13 DARE SUPPLIES VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 117839 06/18/13 FERRY DPW #9249143 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 117839 06/18/13 FERRY DPW #9249148 FERRY HWY #9258443 FERRY HWY #9250445 FERRY HORNING #9258443 FERRY HORNING #9249148 FERRY EVANS #9274789 FERRY EVANS #9272712 FERRY EVANS #9304306 FERRY EVANS #9285688 FERRY BLDG #9263007 FERRY BLDG #9263007 VENDOR TOTAL CSEA BENEFIT FI3ND 003682 117840 06/18/13 CSEA BENEFIT FI3ND 6/13 CSEA 13NION DUES 003686 1221 06/18/13 13NION DUES 6/13 117841 06/18/13 13NION DUES 6/13 117841 06/18/13 AGENCY SHOP DUES 6/13 VENDOR TOTAL DELL MARKETING LP 004058 117842 06/18/13 (2)3110CN BLACK TONER DELTA COMPUTER SERVICES, 004034 117843 06/18/13 AS/400/SERVER MTC 6/13 117843 06/18/13 DISPLAY STATION MTC 6/13 117843 06/18/13 PRINTER MAINT 6/13 117843 06/18/13 8MM MAINTENANCE 6/13 117843 06/18/13 SCANNER MAINTENANCE 6/13 VENDOR TOTAL DEROSA/CHARMAINE 004070 117844 06/18/13 CRT RPTR BRUER 5/31 117844 06/18/13 CRT RPTR BRUER 6/7/13 117844 06/18/13 CRT RPTR PRICE 6/14/13 VENDOR TOTAL 31, Payments by Vendor AMOUNT CLAIM I5~VOICE 40.00 61566 552.96 *CHECK TOTAL 552.96 59.54 022409 15.15 022409 53.30 022409 80.11 022409 53.30 022409 53.30 022409 15.14 022409 35.14 022409 36.17 022409 26.10 022409 83.76 022409 83.76 022409 594.77 *CHECK TOTAL 594.77 731.87 EN 154 6/13 991.08 063013A 7,838.88 063013 566.01 063013 8,404.89 *CHECK TOTAL 9,395.97 201.86 XJ5DKX763 176.30 I~Rf 286314 13.50 I~Rf 286314 239.60 I~Rf 286314 55.80 I~Rf 286314 140.40 I~Rf 286314 625.60 *CHECK TOTAL 625.60 250.00 053113 250.00 060713 250.00 061413 750.00 *CHECK TOTAL 750.00 ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 4 PO# F 9 S ACCOI3NT NAME ACCOI3NT 25559 F N W STUDENT SUPPL A .3157.4.600.150 25223 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL A .1620.4.600.400 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 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 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 P N W TRAVEL B .3620.4.600.300 P N W MEDICAL INSURANC Ti .020 P N W UNION DUES T2 .024 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 F N W OFFICE SUPPLI A .1220.4.100.100 P N W SERVER MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 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 117845 06/18/13 EBAY CLASSES 6 HRS 117845 06/18/13 IPAD CLASSES 14 HRS VENDOR TOTAL 180.00 420.00 600.00 600.00 061013 061013 *CHECK TOTAL P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 EAGLE/MARTHA 016661 117846 06/18/13 PILATES CLASSES 24 HRS 720.00 061013 P M W YOUTH PROGRAM A .7020.4.500.420 ELECTRICAL WHOLESALERS, 005414 1223 06/18/13 SHOP SUPPLIES 1223 06/18/13 HOIST PLUGS/SPARE VENDOR TOTAL 146.90 24.13 171.03 171.03 S100637695.001 S100647276.001 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ELINOR BRLINSWICK, MAI 005409 117847 06/18/13 UPDATE APPRSL MACARI 1,500.00 060713 25305 F N W APPRAISALS H3 .8660.2.500.200 FISHERS ISLAi~D UTILITY C 006412 117848 06/18/13 DOCK BEACH PK 5/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 117848 06/18/13 TELEPHONE/EOC 5/13 FI STREET LIGHTS 5/13 FAX/EOC 5/13 ELECTRIC/HWY BARN 5/13 WATER/HWY BARi~ 5/13 TELEPHONE/HWY 5/13 INTERNET/COMM.CTR 5/13 TELEPHONE/JUSTICE 5/13 TELEPHONE/JUST FAX 5/13 ELECTRIC/SWR DIST 5/13 VENDOR TOTAL FLATLEY, PETTY CASH/MART 006421 117849 06/18/13 MISC SUPPLIES PETTY CASH 117849 06/18/13 OFFICE SUPPLIES PETTY CS 117849 06/18/13 TRAVEL REIM PETTY CASH VENDOR TOTAL 29.67 33.42 974.20 34.02 32.49 23.10 65.67 100.00 118.04 33.69 96.34 540.64 540.64 137.52 27.99 15.00 180.51 180.51 050820 05/13 086325 05/13 087500 5/13 087550 05/13 087600 5/13 087600 5/13 087625 5/13 087650 5/13 087700 5/13 087705 5/13 087715 5/13 *CHECK TOTAL 061213 061213 061213 *CHECK TOTAL P N W WATER A P N W TELEPHONE FIS A P N W LIGHT & POWER A P N W TELEPHONE PIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W INTERNET SERV A P N W TELEPHONE FI A P N W TELEPHONE FI P N W ELECTRICITY .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1680.4.200.300 .1110.4.200.100 A .1110.4.200.100 SS2.8120.4.200.200 TBR12 P N W MISCELLANEOUS A .3120.4.100.900 TBR12 P N W OFFICE SUPPLI A .3120.4.100.100 TBR12 P N W TRAVEL REIMBU A .3120.4.600.300 GENERAL CODE, LLC 007129 117850 06/18/13 ECODE 360 AArN'L MAINT. 117850 06/18/13 LASERFICHE LSAP RENEWAL VENDOR TOTAL 1,195.00 9,934.00 11,129.00 11,129.00 C0011378 *CHECK TOTAL P M W CODE UPDATES A .1010.4.100.125 P M W LASERFICHE MA A .1680.4.400.600 GILLIES/DENISE 007413 117851 06/18/13 TAI CHI CLASSES 3.75 HRS 112.50 061013 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM Is~vaICE Pa# F 9 S ACCaLINT NAME ACCaLINT GLUCK MULTIMEDIA, INC. 097126 117852 06/18/13 ADA PLAYGROLIND SIGN 513.00 1074 25609 F N W TASKER PARK I A .1620.2.500.850 GOLDSMITHS BOAT SHOP, IN 007572 117853 06/18/13 104.2 GAL GAS 6/3/13 469.00 T77364 25444 P N W GASOLINE & aI A .3130.4.100.200 GOOSE ISLAND CaRP 009682 1224 06/18/13 9.694 GAL GAS REG 117854 06/18/13 10.490 GAL REG GAS 5/9 VENDOR TOTAL 48.46 52.44 100.90 13127017185 234602 P N W P N W UTILITIES FIS SM .5710.4.000.200 FUEL/LUBRICAN DB .5110.4.100.200 GRADE A PETROLEUM PRaDUC 007636 117855 06/18/13 (1)55 GAL WIND.WASHER 117855 06/18/13 {2)55 GAL 15W 40 117855 06/18/13 {1)CHASSIS GREASE VENDOR TOTAL GRZESIK/STEPHEN 009531 117856 06/18/13 BUS.CARDS D.RALLIS 117856 06/18/13 BUS.CARDS R.FISHER 117856 06/18/13 BUS.CARDS R.RICHERT 117856 06/18/13 BUS.CARDS P.CONKLIN 117856 06/18/13 PRINT MANIFESTS VENDOR TOTAL 119.00 759.88 261.00 38.00 38.00 38.00 38.00 75.00 227.00 227.00 931184 931187 931187 *CHECK TOTAL 0880 0880 0880 0880 0968 *CHECK TOTAL H7386 P N W H7386 P N W H7386 P N W 25417 P M W 25417 P M W 25417 P M W 25417 F M W S10391 F M W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 PUEL/LUBRICAN DB .5110.4.100.200 PREPRINTED FO B .3620.4.100.150 PREPRINTED FO B .3620.4.100.150 PREPRINTED Fa B .3620.4.100.150 PREPRINTED Fa B .3620.4.100.150 PREPRINTED Fa SR .8160.4.100.110 HART'S TRUE VALUE ~LARDWA 008083 117857 06/18/13 SPRAY PAINT,CHAIN LINK HARTFORD/THE 006090 117858 06/18/13 4/13 6/13 DISABILITY INS 117858 06/18/13 4/13 6/13 DISABILITY INS 117858 06/18/13 4/13 6/13 DISABILITY INS 117858 06/18/13 4/13 6/13 DISABILITY INS VENDOR TOTAL 37.12 66103 H7362 P N W 344.45 385.95 211.65 2,834.45 2,834.45 6248606 3 P N W 6248606 3 P N W 6248606 3 P N W 6248606 3 P N W *CHECK TOTAL MISCELLANEOUS DB .5110.4.100.100 DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 HCC PUBLIC RISK CLAIM SV 013582 117859 06/18/13 GEORGE MCDOWELL 10/30/12 NY6 162149 P N W CLAIMS CS .1910.4.300.800 ICON ENTERPRISES, INC. 009221 117860 06/18/13 WEBSITE HOSTING '13 '14 4,230.00 139504 P N W WEB SITE CONS A .1680.4.400.275 IMSE INC. DBA 009541 117861 06/18/13 (2)INK MAIL MACHINE 326.35 ARINl17728LI 25618 P N W POSTAGE MACHI A .1670.2.200.400 INTEGRATED WIRELESS TECH 009507 117862 06/18/13 REPROGRAM PORT RADIOS 47.50 24848 25676 F M W RADAR/EQUIP M A .3120.4.400.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT IQM2, INC 003054 117863 06/18/13 MEDIA/MINUTETRAQ 6/13 910.00 4770 P N W MINUTE TRACKI A .1410.4.400.500 ISLAND FUEL SERVICE, LLC 009613 117864 06/18/13 175.1 GAL PROPANE 5/17 963.05 4194 P M W PROPANE SS2.8120.4.200.300 ISLAND GROUP ADMINISTPJiT 009676 117865 06/18/13 THIRD PARTY ADMIN 6/13 5,060.00 JENS/REBECCA 010773 117866 06/18/13 VOLLEYBALL PROG 3 HRS 75.00 80008 06/13 061013 P N W PLAiq ADMINIST MS .8686.4.000.000 P M W YOUTH PROGPJiM A .7020.4.500.420 JOHNSON ELECTRICAL CONST 010770 117867 06/18/13 TPJiFFIC SIG MTC 5/13 KRAFT/THOMAS 1225 06/18/13 1225 06/18/13 1225 06/18/13 1225 06/18/13 1225 06/18/13 1225 06/18/13 1225 06/18/13 1225 06/18/13 600.00 MM TOSH 0513 TBR917 P N W SIGNAL MAINTE A .3310.4.400.600 VENDOR TOTAL 011564 RP 4566.0 GAL@S3.022900 13,802.56 20017 CT EXCISE TAX $.5120/GAL 2,337.79 20017 S F COST RECOVERY.0019 8.68 20017 LUST TAX $.0010/GAL 4.57 20017 ~ 5210.0 GAL@S2.995800 15,608.12 20219 CT EXCISE TAX $.5120/GAL 2,667.52 20219 S F COST RECOVERY.0019 9.90 20219 LUST TAX $.0010/GAL 5.21 20219 34,444.35 *CHECK TOTAL 34,444.35 P M W P M W P M W P M W 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 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 LAND, SEA & AIR CONSULT 011745 1226 06/18/13 DRUG TEST R.BURNS 1226 06/18/13 DRUG TEST J.~EY VENDOR TOTAL 57.00 20000328 4/13 57.00 20000328 4/13 114.00 *CHECK TOTAL 114.00 P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 LEVY/LOIS S. 011970 117868 06/18/13 CREATIVE ART CLASS 3 HRS 90.00 061013 P M W YOUTH PROGPJiM A .7020.4.500.420 LIGHTHOUSE MARINE DIST 012346 117869 06/18/13 BATTERY P/O BOAT 110.15 1 690088 25383 P N W PUMP OUT BOAT A .8090.4.600.800 LIGHTPATH OPTI~M 012209 117827 06/18/13 MAINT INT & VOICE 5/13 117827 06/18/13 MAINT E LINE 5/13 117827 06/18/13 CENTREX 5/13 117827 06/18/13 USAGE & SURCHARGE 5/13 VENDOR TOTAL 4,126.68 15376047 3,743.87 15376047 630.00 15376047 528.55 15376047 9,029.10 *CHECK TOTAL 9,029.10 P N W P N W P N W P N W DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A DATA,VOICE,IN A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 LIPA 012321 117870 06/18/13 STREET LIGHT CLAIM 5/13 6,622.19 58460107090513 P N W STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT LIPA 012321 117870 06/18/13 POLE RENTALS 5/13 VENDOR TOTAL 323.73 945. 92 945. 92 58460107090513 *CHECK TOTAL P N W POLE RENTAL A .5182.4.400.700 LONG ISLAi~D TRUCK PARTS, 117871 06/18/13 PARTS 012375 223.09 RH 364993 S10325 F N W MAINT/SUPPLY SR .8160.4.100.552 LOU'S SERVICE STATION 012562 117872 06/18/13 VEH MTC/RPR I/NIT#TC 3 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 117872 06/18/13 N23 O/C,INSPECTION VEH MTC/RPR SPEED TRAILR VEH MTC/RPR UNIT#8 2 VEH MTC/RPR UNIT#TC 2 VEH MTC/RPR UNIT#4144 VEH MTC/RPR I/NIT#4146 VEH MTC/RPR UNIT#803 VEH MTC/RPR UNIT#802 VEH MTC/RPR UNIT#TC 1 VEH MTC/RPR UNIT#805 VEH MTC/RPR UNIT#807 VEH MTC/RPR UNIT#806 VEH MTC/RPR UNIT#HP 1 VEH MTC/RPR UNIT#801 VEH MTC/RPR UNIT#'13FORD VEH MTC/RPR UNIT#805 N17 BRAKES & ROTORS VEH MTC/RPR I/NIT#804 VEH MTC/RPR UNIT#TC 3 VEH MTC/RPR I/NIT#825 VEH MTC/RPR I/NIT#802 VEH MTC/RPR UNIT#805 OIL FILTERS VEH MTC/RPR I/NIT#NEW CHF VEH MTC/RPR UNIT#M 3 VEH MTC/RPR I/NIT#806 VEH MTC/RPR I/NIT#HP1 VENDOR TOTAL 225.98 67.04 547.09 302.53 217.53 21.95 21.95 51.95 23.45 51.95 23.45 56.95 21.95 711.22 36.95 100.00 438.48 419.77 23.45 307.50 60.95 23.45 394.67 56.28 15.00 37.00 35.00 26.25 4,319.74 4,319.74 127113 127115 127118 127121 127122 127131 127142 127156 127157 127175 127178 127179 127182 127198 127218 127220 127222 127225 127238 127243 127247 127248 127253 16013 16019 16037 16053 16061 *CHECK TOTAL 25571 P N W VEHICLE MAINT A .3120.4.400.650 25651 F N W VEHICLE MAINT A .6772.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25515 F N W VEHICLE MAINT A .6772.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 F N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3130.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 25571 P N W VEHICLE MAINT A .3120.4.400.650 MAIN STREET BROADCASTING 023370 117873 06/18/13 RADIO ADS STOP DAY 5/11 600.00 299 00017 0000 S10375 F N W ADVERTISING SR .8160.4.450.200 MALVESE EQUIPMENT CO.INC 013004 117874 06/18/13 CREDIT(3)HOSES 117874 06/18/13 {4)HYDRAULIC OIL SR .8160.4.100.552 SR .8160.4.100.225 160.02CR RC571140 P N W MAINT/SUPPLY 259.40 RC571967 S10326 F N W LUBRICANTS 99.38 *CHECK TOTAL VENDOR TOTAL 99.38 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT MARJAM OF NORTHFORK, 117875 06/18/13 117875 06/18/13 117875 06/18/13 117875 06/18/13 INC 012996 (108)8"HOLLOW CEMENT BLK (150)4"SOLID CEMENT BLK FUEL SURCHARGE STAPLES VENDOR TOTAL 324.00 480.00 20.00 5.54 829.54 829.54 15197612 00 15197612 00 15197612 00 15198844 00 *CHECK TOTAL H7377 H7377 H7377 25607 P N W P N W P N W F N W CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 CEMENT DB .5110.4.100.915 PROPERTY MAIN A .1620.4.400.200 MARTILOTTA/ROSEMARY 013015 117876 06/18/13 YOGA CLASSES 4 CLASSES MCDOWELL/KATHLEEN M. 013410 117877 06/18/13 TENNIS LESSONS 5 HRS MCGLINNIGLE/THOMAS 013438 117878 06/18/13 GOLF LESSONS 10 PEOPLE 220.00 150.00 500.00 061013 061013 061013 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 MEDICAL WAREHOUSE, INC. 013503 117879 06/18/13 EMS SUPPLIES MROWKA/PETER 013682 1227 06/18/13 TURN ON WATER WHT HOUSE 283.23 108.66 169819 950 25569 F N W P M W FIRST AID SUP A .3120.4.100.800 REPAIRS RENTA SM .5709.2.000.100 MULLEN MOTORS, INC. 117880 06/18/13 117880 06/18/13 117880 06/18/13 117880 06/18/13 013750 Bi NYS INSPECT,SERVICE CHRGR (4)TIRES MOUNTED Bi FRONT TIRES Si SERVICE VENDOR TOTAL 108.30 80.00 194.38 69.95 452.63 452.63 66084 66481 66618 67080 *CHECK TOTAL 25497 25675 25598 25725 F N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .3120.4.400.650 F N W MOTOR VEH PAR A .1640.4.100.500 F N W VEHICLE MAINT A .1640.4.400.650 MXI EA~VIRONMENTAL SERVIC 013999 117881 06/18/13 5/11/13 STOP DAY 12,270.00 104769 S10389 F M W HAZARDOUS WAS SR .8160.4.400.840 NATIONAL GRID 117882 06/18/13 117882 06/18/13 117882 06/18/13 117882 06/18/13 117882 06/18/13 117882 06/18/13 002656 GAS METLIFE TO 4/29 265.26 GAS SND AVE TO 4/29 336.11 GAS COMM CTR TO 5/14 276.93 GAS POLICE TO 4/29 266.25 GAS ANIM SHELTER TO 4/29 700.20 GAS HWY TO 4/29 57.19 1,901.94 1,901.94 VENDOR TOTAL 96138238510413 P N W GAS A .1620.4.200.300 96138240140413 P N W GAS A .1620.4.200.300 96343385210513 P N W GAS A .1620.4.200.300 96465017100413 P N W GAS A .1620.4.200.300 96465021510413 P N W GAS A .1620.4.200.300 96465395100413 P N W GAS A .1620.4.200.300 *CHECK TOTAL NEW SUFFOLK MARINA, 117883 06/18/13 117883 06/18/13 117883 06/18/13 117883 06/18/13 LLC 099065 18.6 GAL GAS 5/26 24.5 GAL GAS 6/1/13 21 GAL GAS 6/2/13 16.7 GAL GAS 6/9/13 VENDOR TOTAL 88.50 116.75 77.50 382.85 382.85 26678 26719 26724 26749 *CHECK TOTAL 25384 25384 25384 25384 P M W P M W P M W P M W PUMP OUT BOAT A PUMP OUT BOAT A PUMP OUT BOAT A PUMP OUT BOAT A .8090.4.100.200 .8090.4.100.200 .8090.4.100.200 .8090.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 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 NORTH FORK PROMOTION COU 019616 117884 06/18/13 2ND DRAWDOWN 2013 20,000.00 032213A P N W TOWN PROMOTIO A .6410.4.400.100 NORTH FORK SIGN CO.,INC 014571 117885 06/18/13 (3)MEMORIAL SIGNS COCHRN 052913 25615 F N W PARK IMPROVEM A .1620.2.500.400 NORTH FORK 117886 117886 117886 117886 WATER SUPPLY 014575 06/18/13 (5)COOLER RENTAL 06/18/13 (3)DPS 5GAL 06/18/13 (6)NFL 5GAL 06/18/13 (3)NFL 5GAL(2)CUPS VENDOR TOTAL 39.75 19.72 36.67 26.80 122 . 94 122 . 94 761563 816427 941097 943646 *CHECK TOTAL S10399 F N W P N W S10399 P N W S10399 P N W WATER SR .8160.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 NOWOSADKO/NICHOLAS C. 014400 1228 06/18/13 2 LED LGHTS,HOIST POWER 052813 P M W NORTH/SOUTH R H7 .5720.2.400.100 NYS EMPLOYEE HEALTH INS. 014175 117887 06/18/13 EMPIRE PREMIUM 7/13 456 P N W MEDICAL INS B A .9060.8.000.000 NYS MUNICIPAL WORKERS 014214 117888 06/18/13 2013 3RD INSTALLMENT W/C 117888 06/18/13 2013 3RD INSTALLMENT W/C 117888 06/18/13 2013 3RD INSTALLMENT W/C 117888 06/18/13 2013 3RD INSTALLMENT W/C VENDOR TOTAL 55,742.02 2,825.09 37,418.03 17,472.36 113,457.50 TOSHO 070113 TOSHO 070113 TOSHO 070113 TOSHO 070113 *CHECK TOTAL P N W P N W P N W P N W WORKERS COMP A .9040.8.000.000 WORKERS COMP B .9040.8.000.000 WORKERS COMP, DB .9040.8.000.000 WORKERS COMP, SR .9040.8.000.000 O'CONNOR DAVIES, LLP 014421 1229 06/18/13 BOOKEEPING QUEST/ISSUES 1229 06/18/13 CT FUEL TAX FRMS'll, '12 1229 06/18/13 VAR.CONSULTING QUESTIONS VENDOR TOTAL 787.50 401.25 727.50 169167 169167 169167 *CHECK TOTAL P M W P M W P M W ACCOUNTING & ACCOUNTING & ACCOUNTING & SM .1310.4.000.000 SM .1310.4.000.000 SM .1310.4.000.000 OSORIO/SUSANA GUILLEM 015752 117889 06/18/13 INTERP(2)SESS BRUER 5/31 117889 06/18/13 INTERP(1)SESS PRICE 6/3 117889 06/18/13 INTERP(1)SESS BRUER 6/7 117889 06/18/13 INTERP(1)SESS PRICE 6/10 VENDOR TOTAL 150.00 75.00 75.00 75.00 375.00 375.00 053113 060313 060713 061013 *CHECK TOTAL P M W P M W P M W P M W INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 PARAGON EMERGENCY MEDICI 016027 117890 06/18/13 HEP B TITRE 60.00 052413 S10408 F N W EMPLOYEE INOC SR .8160.4.500.600 PBA DUES 016098 117891 06/18/13 UNION DUES 6/13 3,530.56 063013 P N W UNION DUES Ti .024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 11 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION PECONIC LAND TRUST, INC. 016140 117892 06/18/13 SVCS THRU 5/31/13 PECONIC PROPANE, INC. 016142 117893 06/18/13 (1)33LB PROPANE REFILL 117893 06/18/13 (2)33LB PROPANE REFILL 117893 06/18/13 (1)33LB PROPANE REFILL 117893 06/18/13 (1)33LB PROPANE REFILL 117893 06/18/13 (2)33LB PROPANE REFILL VENDOR TOTAL PHOTO MICROGRAPHICS, INC 016016 117894 06/18/13 PROCESS(1)MICROFILM ROLL PORT OF EGYPT MARINE, IN 016532 117895 06/18/13 SPRING COMMIS P/O BOAT PRINCIPAL LIFE GROUP 016659 1230 06/18/13 LIFE PREM 6/1/13 6/30/13 PROGRESSIVE WASTE SOL LI 016726 117896 06/18/13 HAUL/DISP CHG(1635.34T) R & C AGENCY MANAGEMENT 018058 117897 06/18/13 6/1 DEF.DRIVING 21 PART. RADACK'S RAPID LOCK & DO 019275 1231 06/18/13 (S)KEYS, (3)PADLOCKS RAFFERTY/PIERCE 018014 117898 06/18/13 REIMB MEALS 2/25 5/6/13 117898 06/18/13 REIMB LODGING NL PLAZA 117898 06/18/13 REIM LODGING GREENPORTER 117898 06/18/13 REIMB LODGING RAMADA 117898 06/18/13 REIM LODGING GREENPORTER VENDOR TOTAL REAL PROPERTY TAX SERVIC 018111 117899 06/18/13 (1)TAX MAP BOOK SUP. 117899 06/18/13 (1)TAX MAP BOOK TWN CLRK 117899 06/18/13 (3)TAX MAP BOOK TA 117899 06/18/13 (2)TAX MAP BOOK ENGINEER 117899 06/18/13 (1)TAX MAP BOOK TRUSTEES 117899 06/18/13 (1)TAX MAP BOOK DPW 117899 06/18/13 (8)TAX MAP BOOK LND PRES 117899 06/18/13 (1)TAX MAP BOOK J.SEP 117899 06/18/13 (1)TAX MAP BOOK CODE ENF 114, AMOUNT CLAIM INVOICE 720.00 10857 27.50 84169 55.00 84612 27.50 85237 27.50 85732 55.00 86250 192.50 *CHECK TOTAL 192.50 25.00 1879 1,252.10 359204 168.74 819730 392.03 1901323268 630.00 061013 50.65 53221 60.10 060413 44.69 060413A 119.00 060413A 50.19 060413A 139.00 060413A 412.98 *CHECK TOTAL 412.98 87.10 998 87.10 998 261.30 998 174.20 998 87.10 998 87.10 998 696.80 998 87.10 998 87.50 998 PO# F 9 S ACCOLINT NAME ACCOLINT TBR45 P N W LAND USE CONS H3 .8710.2.400.100 S10401 P N W S10401 P N W S10401 P N W S10401 P N W S10401 F N W PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 P N W MICROFILM/FIL A .1460.4.100.200 25381 F N W EQUIP MAINTEN A .8090.4.400.600 P N W MEDICAL INSUR SM .9060.8.000.000 S10369 F N W MSW REMOVAL SR .8160.4.400.805 P N W YOUTH PROGRAM A .7020.4.500.420 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 25700 P N W DUES & SUBSCR A .1220.4.600.600 25700 P N W DUES & SUBSCR A .1410.4.600.600 25700 P N W BOOKS/RESEARC A .1420.4.100.200 25700 P N W DUES & SUBSCR A .1440.4.600.600 25700 P N W DUES AND SUBS A .8090.4.600.600 25700 P N W DUES & SUBSCR A .1620.4.600.600 25700 P N W DUES & SUBSCR A .8710.4.600.600 25700 P N W DUES & SUBSCR A .1989.4.600.600 25700 P N W DUES & SUBSCR B .3620.4.600.600 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT REAL PROPERTY TAX SERVIC 018111 117899 06/18/13 {5)TAX MAP BOOK BLDG 117899 06/18/13 {1)TAX MAP BOOK ZBA 117899 06/18/13 {3)TAX MAP BOOKS PLNNG 117899 06/18/13 {1)TAX MAP BOOKS B.C. 117899 06/18/13 {2)TAX MAP BOOKS HWY VENDOR TOTAL 435.00 87.10 261.30 87.10 174.20 700.00 700.00 998 998 998 998 998 *CHECK TOTAL 25700 25700 25700 25700 25700 P N W P N W P N W P N W P N W DUES & SUBSCR B .3620.4.600.600 DUES & SUBSCR B .8010.4.600.600 DUES & SUBSCR B .8020.4.600.600 GENERAL SUPPL A .3130.4.100.100 DUES & SUBSCR DB .5140.4.600.600 REEVES/KEAINETH 018158 117900 06/18/13 REIM PO BOX FEE 117900 06/18/13 REIM BEACH SUPPLIES 117900 06/18/13 REIM OFFICE SUPPLIES VENDOR TOTAL 54.00 160.57 26.94 241.51 241.51 061213 061213 061213 *CHECK TOTAL P N W DUES & SUBSCR A .7020.4.600.600 P N W LIFEGUARD SUP A .7180.4.100.100 P N W OFFICE SUPPLI A .7020.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 117901 06/18/13 ELECTRICAL SUPPLIES 117901 06/18/13 ELECTRICAL SUPPLIES 117901 06/18/13 CREDIT MISC SUPPLIES 117901 06/18/13 ELECTRICAL PANEL VENDOR TOTAL 622.58 45.49 55.82CR 100.38 712.63 712.63 S2578978.001 25612 P N W S2578978.002 25612 F N W S2579904.001 25612 P N W S2585285.001 25697 F N W *CHECK TOTAL PECONIC SCHOO H PECONIC SCHOO H PECONIC SCHOO H BUILDING MAIN A .1620.2.400.100 .1620.2.400.100 .1620.2.400.100 .1620.4.400.100 RIVERHEAD BUILDING SUPPL 018335 117902 06/18/13 KEYSETS,CAULK, BLADE 117902 06/18/13 PLUMBING MATERIALS 117902 06/18/13 GLASS WINDOW 117902 06/18/13 WOOD 117902 06/18/13 RAIL,LINE POST 117902 06/18/13 ROOFING MATERIAL 117902 06/18/13 WOOD FOR STAKES 117902 06/18/13 STAPLER/STAPLES VENDOR TOTAL 84.47 200825 25601 F N W 144.70 212517 25587 P N W 39.95 219071 25587 F N W 67.40 223574 25605 F N W 104.16 232296 25608 F N W 582.28 239842 25426 F N W 137.00 253117 25568 P N W 31.89 253145 25568 F N W 191.85 *CHECK TOTAL 191.85 MISCELLANEOUS H3 BUILDING MAIN A BUILDING MAIN A PROPERTY MAIN A PROPERTY MAIN A BUILDING MAIN A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.200 .1620.4.400.200 .1620.4.400.100 .3120.4.100.900 .3120.4.100.900 ROYBAL & SONS FIRE EQUIP 018533 1222 06/18/13 SVC/MTC FIRE EXT MOVIE 1222 06/18/13 SVC/MTC FIRE EXT FRT BLD VENDOR TOTAL 93.50 336.85 430.35 430.35 200682 P N W 200683 P N W *CHECK TOTAL THEATER, C.E. SM .7155.4.000.000 REPAIRS, OTHE SM .5709.2.000.000 SANTACROCE/HENRY F. 019020 117903 06/18/13 384/E JUL 2013 160.90 070113 P M W NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 117904 06/18/13 CREDIT HRC FOOD 5/13 117904 06/18/13 HRC FOOD 5/13 117904 06/18/13 HRC DISPOSABLE 5/13 130.34CR AP4327 25640 P N W 659.90 131431 25640 P N W 24.80 131431 25641 P N W FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 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 SAVORY FOOD SERVICE, INC 011746 117904 06/18/13 HRC FOOD 5/13 117904 06/18/13 HRC DISPOSABLE 5/13 117904 06/18/13 HRC FOOD 5/13 117904 06/18/13 HRC FOOD 5/13 117904 06/18/13 HRC FOOD 5/13 117904 06/18/13 HRC DISPOSABLE 5/13 VENDOR TOTAL 611.88 8.40 548.60 563.45 486.16 22.25 2,795.10 132794 132794 134058 135325 136350 136350 *CHECK TOTAL 25640 P N W FOOD A .6772.4.100.700 25641 P N W DISPOSABLES A .6772.4.100.150 25640 P N W FOOD A .6772.4.100.700 25640 P N W FOOD A .6772.4.100.700 25640 F N W FOOD A .6772.4.100.700 25641 F N W DISPOSABLES A .6772.4.100.150 SCHRODER/EWA 1179o5 06/18/13 SCHULZE/JEFFREY A 117906 06/18/13 SEVERIMI/JOHN 1179o7 06/18/13 SHORT/LAURIE M. 117908 06/18/13 SMITH/STEVEN A. 117909 06/18/13 019145 INTERP(1)SESS BRUER 6/7 003942 E PAYROLL MAINT 6/13 .02631 REFLIND DUP.DISPOSAL STY~R 019230 AEROBICS 10 HRS 019408 WEIGHT TRAINING 5 HRS 75.00 250.00 15.00 300.00 150.00 060713 294770 052313 061013 061013 TBR92 P M W INTERPRETERS A .1110.4.500.300 P M W EPAYROLL MAIN A .1680.4.400.563 P N W PERMITS RESIDEN SR .2590.10 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, LLIND 019383 117910 06/18/13 TOS V.GRNPT GRP 2/5 3/28 421.95 66930 00M 45 P M W LEGAL COUNSEL A .1420.4.500.100 SOLUTIONS4SURE.COM 117921 06/18/13 117921 06/18/13 117921 06/18/13 020153 CREDIT GOODWILL CREDIT GOODWILL (3)CISCO SWITCHES VENDOR TOTAL 20.72CR 40.64CR 137.16 75.80 75.80 B1212586R1 B13028054R1 B13052537V1 *CHECK TOTAL 25529 25529 25529 P N W NETWORK EQUIP A .1680.4.400.420 P N W NETWORK EQUIP A .1680.4.400.420 F N W NETWORK EQUIP A .1680.4.400.420 SOUTHOLD AGWAY GRDN 117911 06/18/13 117911 06/18/13 & PE 019520 (5) mAKES (1)BAG IAMS DOG FOOD VENDOR TOTAL 79.95 37.99 117.94 117.94 61114 61259 *CHECK TOTAL H7367 25147 P N W P N W EQUIPMENT PAR DB .5140.4.100.550 K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD ~LARDWARE CORP. 019596 117912 06/18/13 PAINT,BRUSHES 117912 06/18/13 PAINT 117912 06/18/13 BLADE,HDG CARR SCRW 117912 06/18/13 ~LARDWARE 117912 06/18/13 SS DRILL SCREWS 10X3/4 117912 06/18/13 SS DRILL 117912 06/18/13 SPRINKLER 31.02 32.39 53.62 27.52 22.49 21.59 7.19 35652 35671 35702 35706 35722 35723 35860 25583 25583 25583 25583 25583 25583 25583 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 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. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 14 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOUNT SOUTHOLD PLARDWARE CORP. 019596 117912 06/18/13 FILTER,VACUUM BREAKER 117912 06/18/13 STAPLE,BOLT 117912 06/18/13 BROOM,DUSTPAN,HARDWARE 117912 06/18/13 BAIT,MIRROR 117912 06/18/13 POWER INSERT 117912 06/18/13 FOGGER 117912 06/18/13 LINK CHAIN QUICK VENDOR TOTAL 28.77 35919 25583 26.02 36109 25606 61.13 36133 25606 21.57 36580 25614 8.52 36589 25614 8.99 36602 25614 10.76 36638 25614 361.58 *CHECK TOTAL 361.58 F N W BUILDING MAIN A .1620.4.400.100 P N W PROPERTY MAIN A .1620.4.400.200 F N W PROPERTY MAIN A .1620.4.400.200 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 F N W MISCELLANEOUS A .1620.4.100.100 SOUTHOLD PHARMACY 117913 06/18/13 117913 06/18/13 117913 06/18/13 117913 06/18/13 019605 (1)OXYGEN TANK SERVICED (2)OXYGEN TANKS SERVICED (3)OXYGEN TANKS SERVICED (1)OXYGEN TANKS SERVICED VENDOR TOTAL 11.00 26097 4457.001 25146 P N W 22.00 26142 4458.001 25146 P N W 33.00 26176 4479.001 25146 P N W 11.00 26265 4505.001 25146 P N W 77.00 *CHECK TOTAL 77.00 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 SOUTHOLD POSTMASTER 019608 117914 06/18/13 PO BOX 1179,1 YR '13 '14 450.00 1179 2013 P N W POSTAGE A .1670.4.600.400 SPRAGUE OPERATING 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 117915 06/18/13 019669 GAS DISBURSEMENT 5/28 GAS DISBURSEMENT 5/28 GAS DISBURSEMENT 5/28 GAS DISBURSEMENT 5/28 GAS DISBURSEMENT 5/28 1200 GAL REG GAS GAS DISBURSEMENT 6/5 GAS DISBURSEMENT 6/5 GAS DISBURSEMENT 6/5 GAS DISBURSEMENT 6/5 GAS DISBURSEMENT 6/5 GAS DISBURSEMENT 6/5 GAS DISBURSEMENT 6/5 600 GAL REG GAS VENDOR TOTAL 41.17 13122073 P M W 119.03 13122073 P M W 206.73 13122073 P M W 383.02 13122073 P M W 3,814.19 13122073 P M W 3,579.72 13123588 H7427 P M W 56.97 13125952 25564 P M W 171.78 13125952 25564 P M W 157.32 13125952 25564 P M W 786.59 13125952 25564 P M W 35.42 13125952 25564 P M W 60.80 13125952 25564 P M W 2,872.22 13125952 25564 F M W 1,768.20 13127276 H7438 P M W 14,053.16 *CHECK TOTAL 14,053.16 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 GASOLINE & OI A .3120.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .6772.4.100.200 GASOLINE & OI A .7020.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3120.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 STANDARD SECURITY INSURA 007107 117916 06/18/13 SPECIFIC 6/13 117916 06/18/13 6/13 INS RESERVE VENDOR TOTAL 34,020.80 80008 06/13 13,608.32CR 80008 06/13 20,412.48 *CHECK TOTAL 20,412.48 P N W INSURANCE, C. MS P N W JUDGEMENTS & CLA MS .1910.4.000.000 .686 STANDARD SPRINKLER CORP. 019737 1232 06/18/13 SPRINKLER INSP NL TERM 478.58 27495 P N W REPAIRS, OTHE SM .5709.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOUNT STAPLES CONTRCT COMMERCI 019711 117917 06/18/13 OFFICE SUPPLIES 117917 06/18/13 117917 06/18/13 117917 06/18/13 117917 06/18/13 117917 06/18/13 117917 06/18/13 117917 06/18/13 117917 06/18/13 OFFICE SUPPLIES TASK CHAIR MISC OFFICE SUPPLIES LASER ADDRESS LABELS BLUE FOLDERS/POST IT NTS (2)VERTICAL FILE CABS. OFFICE SUPPLIES (2) LOCKS VENDOR TOTAL 345.81 6.75 130.00 132.75 25.86 47.91 344.08 158.12 16.96 1,208.24 1,208.24 3198975368 3198975369 3200244597 3200558741 3200688030 3201126350 3201267030 3201883957 3202006858 *CHECK TOTAL 25414 25414 25192 25013 25013 25694 25421 25422 25421 P N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE CHAIRS A .1330.2.100.100 P N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 P N W FILING EQUIPM B .3620.2.200.300 F N W OFFICE SUPPLI B .3620.4.100.100 F N W FILING EQUIPM B .3620.2.200.300 STAPLES CREDIT PLAN 1233 06/18/13 1233 06/18/13 1233 06/18/13 1233 06/18/13 1233 06/18/13 019719 FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES NL OFFICE SUPPLIES VENDOR TOTAL 87.25 47.77 27.97 115.20 147.26 425.45 425.45 3486053001 3621940001 3872048001 4312070001 50051 *CHECK TOTAL P N W P N W P N W P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 SUFFOLK COLINTY WATER AUT 019797 117918 06/18/13 WTR/SWR SYC TO 5/29 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 117918 06/18/13 WTR/SWR HWY TO 5/29 WTR/SWR HRC TO 5/29 WTR/SWR GARAGE TO 5/29 WTR/SWR JACKSON ST 5/29 WTR/SWR LNDFILL TO 5/29 WTR/SWR MCCABES TO 5/28 WTR/SWR LEETON DR 5/28 WTR/SWR TWN BCH TO 5/28 WTR/SWR GRNPT C/C 5/28 WTR/SWR KLIPP PK TO 5/28 WTR/SWR TH TO 5/28 WTR/SWR Ai~IM.SHLTR 5/29 WTR/SWR N.PARISH TO 5/28 WTR/SWR PECONC SCHL 5/29 VENDOR TOTAL 34.66 26.09 92.52 33.92 20.96 34.66 20.96 20.96 18.60 18.64 18.60 149.74 256.29 20.96 135.12 902.68 902.68 3000382972MY13 3000382996MY13 3000391106MY13 3000391108MY13 3000392730MY13 3000393251MY13 3000394247MY13 3000394420MY13 3000399104MY13 3000400280MY13 3000402141MY13 3000403083MY13 3000520758MY13 3000522688MY13 3000566870MY13 *CHECK TOTAL P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SR .8160.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 117919 06/18/13 ALARM MONITOR DOWNS 6/13 117919 06/18/13 MONITOR/SVC TH 6/13 117919 06/18/13 WATER DETECT SYS TH 6/13 117919 06/18/13 MONITOR/SVC HRC 6/13 VENDOR TOTAL 28.95 77.00 25.95 36.95 168.85 168.85 7860 7865 7866 7867 *CHECK TOTAL 24991 25084 25083 25085 P N W P N W P N W P N W BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM 06/14/2013 15:25:12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SYI~ TECH SYSTEMS INC. 019803 117920 06/18/13 AIM 2'13 FUSION HYBRID 117920 06/18/13 AIM 2'13 FUSION HYBRID VENDOR TOTAL TIMES REVIEW NEWSPAPERS 020331 117922 06/18/13 12MO SUBSCRIPT SUFF TIMS 117922 06/18/13 SUMMER'13 INSERTS 117922 06/18/13 L/N#11198 PHRNG HARBES 117922 06/18/13 L/N#11217 PHRNG MILL LN 117922 06/18/13 L/N#11230 WETLAND APPS 117922 06/18/13 COMMUNITY AD 6/6/13 VENDOR TOTAL TOWN OF BROOKHAVEN 020649 117923 06/18/13 211.84T C&D RMVL 5/13 TOWN OF SOUTHOLD CAP PR 014599 117924 06/18/13 H.5031.35 WRKSTN/PgNTRS TOWN OF SOUTHOLD EMP HLT 020720 117925 06/18/13 RETIREE MEDICAL 6/13 117925 06/18/13 RETIREE MEDICAL 6/13 117925 06/18/13 RETIREE MEDICAL 6/13 117925 06/18/13 RETIREE MEDICAL 6/13 VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 117926 06/18/13 FUNDING MCDOWELL MATTER TOWN OF SOUTHOLD SOLID W 020721 117927 06/18/13 '13 SPRNG CLEAi~P DEBRIS 117927 06/18/13 RUBBISH VENDOR TOTAL TOWNSEND MANOR INN 020679 117928 06/18/13 LODGING HORNING 6/5/13 TRAMANTANO/TERRY A. 020664 117929 06/18/13 CRT RPTR CALNDR PRICE 117929 06/18/13 CRT RPTR PRICE 6/10/13 VENDOR TOTAL TRAUB/JAMES 020668 1234 06/18/13 REIMB.TWIC CARD Payments by Vendor AMOUNT CLAIM I5~VOICE 257.70 83737 257.70 83737 515.40 *CHECK TOTAL 515.40 40.00 060713 752.40 119525 20.53 119730 45.24 119995 194.68 120304 440.00 120405 1,492.85 *CHECK TOTAL 1,492.85 10,592.00 11006793 750.72 061413 61,979.49 060113 7,646.82 060113 41,051.34 060113 4,024.64 060113 114,702.29 *CHECK TOTAL 1,511.43 060313 31,595.40 4468 18.43 4468 31,613.83 *CHECK TOTAL 125.00 42883 250.00 060313 250.00 061013 500.00 *CHECK TOTAL 500.00 60.00 CTSA001123286 ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 16 PO# F 9 S ACCOLINT NAME ACCOLINT 25673 F N W MOTOR VEH PAR A .1640.4.100.500 25673 F N W MOTOR VEH PAR A .6772.4.100.500 25224 F N W DUES & SUBSCR A .1220.4.600.600 24567 F N W PRINTING BRA .7020.4.400.300 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 25222 F N W ADVERTISING A .1010.4.600.800 S10372 P N W C & D REMOVAL SR .8160.4.400.810 P N W TRANSFER TO C A .9901.9.000.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W DUE TO OTHER FUN A .630 P N W P N W CLEANUP WEEK DB .5140.4.400.100 RUBBISH DISPO DB .5140.4.400.150 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 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/14/2013 15:25:12 Payments by Vendor GL540R V07.23 PAGE 17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT TWOMEY,LATHAM, SHEA,KELLE 014606 117930 06/18/13 LGL SVCS MACARI 5/2 5/30 2,168.81 117930 06/18/13 LGL SVCS MAARATOOKA 5/13 1,324.00 117930 06/18/13 LGL SVCS P.LND TRST 5/13 1,702.66 117930 06/18/13 LGL SVCS SIDOR 5/13 231.00 117930 06/18/13 LGL SVCS ARIETTA 5/13 189.00 5,615.47 5,615.47 VENDOR TOTAL 9521 1SM 0513 TBR44 P M W 9521 16M 0513 TBR44 P M W 9521 17M 0513 TBR44 P M W 9521 1SM 0513 TBR44 P M W 9521 19M 0513 TBR44 P M W *CHECK TOTAL LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 UNITED PARCEL SERVICE 021506 1235 06/18/13 W/E 5/18/13 25.62 26639203 P N W UPS FREIGHT C SM .5710.4.000.700 USA MOBILITY WIRELESS, I 013526 117931 06/18/13 1 PAGER/FIRE 6/13 5/14 77.40 W0172870F P N W FIRE COORDINA A .3410.4.100.100 USCG AUXILIARY FLOTILLA 021025 117932 06/18/13 BOATING COURSE 13 PART 117932 06/18/13 BOATING COURSE 6 COUPLES VENDOR TOTAL 650.00 480.00 061113 P N W 061113 P N W *CHECK TOTAL YOUTH PROGRAM A YOUTH PROGRAM A .7020.4.500.420 .7020.4.500.420 VERIZON 014495 117933 06/18/13 298 4460 TO 6/21 288.21 117933 06/18/13 298 4470 TO 6/21 118.11 117933 06/18/13 477 0689 TO 6/30 6.46 117933 06/18/13 734 5211 TO 6/3 12.01 117933 06/18/13 734 6022 TO 6/3 20.91 117933 06/18/13 734 6413 TO 6/3 24.39 117933 06/18/13 734 6464 TO 6/3 6.46 117933 06/18/13 734 7685 TO 6/3 142.95 117933 06/18/13 765 2362 TO 6/15 6.46 117933 06/18/13 765 3140 TO 6/15 162.05 117933 06/18/13 765 3363 TO 6/15 6.46 117933 06/18/13 765 3667 TO 6/15 24.37 117933 06/18/13 765 5182 TO 6/15 66.00 117933 06/18/13 765 5317 TO 6/15 6.46 117933 06/18/13 765 6047 TO 6/15 70.27 117933 06/18/13 765 9831 TO 6/15 6.46 117933 06/18/13 LIVE SCAN FEE 5/17 6/16 622.25 1,590.28 VENDOR TOTAL 1,590.28 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 212X0249360513 P N W 516T3206680513 P N W *CHECK TOTAL DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .3020.4.200.100 DATA,VOICE,IN A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A DATA,VOICE,IN A TELEPHONE A TELEPHONE A DATA,VOICE,IN A TELEPHONE A DATA,VOICE,IN A TELEPHONE A COMMUNICATION A .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.2.200.700 VILLAGE OF GREENPORT 022300 117934 06/18/13 W GRNPRT LGHT 4/21 5/28 363.15 77 9300 0513 P N W STREET LIGHTI A .5182.4.200.250 W.B. MASON 1236 1236 CO.INC 024539 06/18/13 CREDIT OFFC SUPPLIES NL 06/18/13 OFFICE SUPPLIES NL OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 5.31CR CR0807941 P N W 80.81 Ii1468112 P N W 75.50 *CHECK TOTAL VENDOR TOTAL 75.50 ACS ACCOUNTS PAYABLE SYSTEM 06/14/2013 15:25:12 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION WEBSTER/KEVIN 023127 117935 06/18/13 REIM(2)llX17 FBRBRD COVR WEST PUBLISHING CORPORAT 023278 117936 06/18/13 LEGAL RESEARCH 5/13 Payments by Vendor AMOUNT 121.78 495.00 CLAIM INVOICE 108318 827332487 PO# 23667 ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT F N W OFFICE SUPPLI A .1355.4.100.100 P N W BOOKS/RESEARC A .1420.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 06/14/2013 15:25:12 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 814,088.86 RECORDS PRINTED 000424 PO# F 9 S ACCOIINT NAME ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 19 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 06/14/2013 15:25:12 FI/ND RECAP: FI/ND 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) 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 T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 125,558.24 7,919.94 6,365.18 25,472.48 38,947.94 165,307.27 1,059.39 44,688.24 991.08 814,088.86 ACCOUNTING & FINANCE DEPT. GL060S V07.23 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 46,304.20 767,784.66 814,088.86