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Home My WebLink About05/04/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/03/2010 14:36:41 Payments by Vendor GL050S-V07.00 COVERPA~E GL540R * * * * W A R R 5 A * * * * * * * * W A R R 5 A * * * * * * * * W A R R 5 A * * * * Report Selec~ion: RUN GROUP... 050410 COMMENT... AUDIT 5/4/10 DATA- JE- ID DATA CON~4ENT H-05042010-357 AUDIT 5/4/10 W-05042010-356 AUDIT 5/4/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 5A 01 PO Y S 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 105131 05/04/10 (4) PROPANE-FORKLIFTS 105131 05/04/10 OXY/ACETYLENE RENTAL VENDOR TOTAL AFLAC NEW YORK 001259 105132 05/04/10 PAYROLL DEDUCTIONS AICHER/JO~ .02198 105133 05/04/10 REFUND-6/12 BLOCK IS.TRP ALEXIO/CHRISTINE .02207 105134 05/04/10 REFUND 6/12 BLOCK ISLAND ARSF~OMAQUE DAIRY F~RM, 001673 105135 05/04/10 HRC MILK APRIL 2010 AUTO-CHLOR SYSTEM 001760 105136 05/04/10 HRC DISHWASHER SVCE BARNWELL HOUSE OF TIRES, 002113 105137 05/04/10 P,D SVC-2 TIRES RPLC-#206 105137 05/04/10 L~J~OR #206 105137 05/04/10 RD SVC-2 TIRES RPLC-#257 105137 05/04/10 LABOR-#257 105137 05/04/10 TIRES(2)-#250 105137 05/04/10 TIRES(3)-J.DEERE VENDOR TOTAL BABTOS/JEA[TNE .02213 105138 05/04/10 RFND-6/12 BLOCK ISLE BUS BECK-WITT/ANTOINETTE 002126 105139 05/04/10 4 HRS. PAINTING/DP, AWING BERDI~F~A/MARY C. 002265 105140 05/04/10 INTERP-CC#10-2609 105140 05/04/10 INTERP-1 SESSION VENDOR TOTAL BLOOM/SA~A 002436 105141 05/04/10 4 HRS. MEMOIR WRITING BOCA SYSTEMS, INC. 002487 105142 05/04/10 (100)BOCA BOARDING TKTS Payments by Vendor AMOUNT 119.68 27.51 147.19 147.19 760.62 214.00 214.00 895.30 215.05 989.40 150.40 1,230.16 190.00 352.00 611.13 3,523.09 3,523.09 214.00 120.00 140.00 50.00 190.00 190.00 120.00 868.73 CLAIM INVOICE 00913025 00913927 *CHECK TOTAL 714719 042110 042310 043010 610835723 625181 625181 627506 627506 629199 629200 *CHECK TOTAL 042710 042110 040910 043010 *CHECK TOTAL 042110 00194340 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPEP, ATI SM .5710.4.000.000 P N W INCOME EXECUTION T1 .023 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 21073 P N W FOOD A .6772.4.100.700 20957 P N W DISHWASHING A .6772.4.400.675 H4568 P N W TIRES DB .5130.4.100.550 H4568 P N W MAINTENANCE & DB .5130.4.400.650 H4600 P N W TIRES DB .5130.4.100.550 H4600 P N W MAINTENANCE & DB .5130.4.400.650 H4648 P N W TIRES DB .5130.4.100.550 H4644 P N W TIRES DB .5130.4.100.550 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 PMW PNW YOUTH PROGRAM A .7020.4.500.420 PRINTED MATER SM .5710.4.000.400 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION BOUC~ER/THOMAS 002557 105143 05/04/10 4 HRS. GUITAR LESSONS BURR GRAPHICS 002795 105144 05/04/10 2010 BUOY STICF~ERS C & S ENGINEERS, INC. 002929 105145 05/04/10 PROF SVCS-10/3/09-4/2/10 C.MARTIN AUTOMOTIVE #806 043541 105146 05/04/10 ASSORTED PARTS-STOCK 105146 05/04/10 #210-1 AIR DRYER VENDOR TOTAL C~ON BUSINESS SOLUTIONS 018306 105147 05/04/10 1 IRS070/JUST CT-5/15 105147 05/04/10 I IR2270/HRC-5/19 VENDOR TOTAL CARQUEST AUTO PARTS 012318 105148 05/04/10 BOOSTER CABLES (STOCK) 105148 05/04/10 BRAKES & ROTORS-#216 VENDOR TOTAL CASE/CONSTANCE 003092 105149 05/04/10 2 HRS. QUILTING CI~S CASHINABSOCIATES, P.C. 003079 105150 05/04/10 ENGINEERINg-FI PROJECTS CHARLES GREENBLATT INC. 007662 105151 05/04/10 2-HAINCOATS CHEROUSKI/EUGENIA 003282 105152 05/04/10 3 HRS. FOLK DANCE LESSON CLEVELAND/ROBERT 003442 105153 05/04/10 I VIDEOTAPE-4/20 TB MTG CONTINENTAL BIOMASS INDU 003557 105154 05/04/10 CHAIN LINKS/PINS (4) 105154 05/04/10 SPEED SENSORS (2) VENDOR TOTAL COOPER/KATHLEEN .02211 105155 05/04/10 RFND WATERCOLOR CI~S Payments by Vendor AMOUNT CLAIM INVOICE 120.00 042110 184.50 210102 7,899.07 0120248 336.00 253114 312.62 253679 648.62 *CHECK TOTAL 648.62 367.89 16703726 183.42 16721127 551.31 *CHECK TOTAL 551.31 53.85 D206146 160.11 D206148 213.96 *CHECK TOTAL 213.96 60.00 042110 21,440.47 0020444 367.85 29523 90.00 042110 258.00 1976 136.57 11825 709.06 11854 845.63 *CHECK TOTAL 845.63 50.00 042610 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT PMW 21323 F N W PNW H4582 P N W H4570 P N W YOUTH PROGHAM A .7020.4.500.420 FI HARBOR COMA .1010.4.600.750 AIRPORT CAPIT SM .5610.2.000.000 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PNW PNW COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 H4591 P N W H4592 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PMW 10-189 P N W PNW PMW PMW S9145 F N W S9159 F N W YOUTH PROGRAM A FISHERS IS RO H UNIFORMS & AC A YOUTH PROGRAM A MEETINGS & SE A MAINT/SUPPLY MAINT/SUPPLY .7020.4.500.420 .5110.2.400.200 .3120.4.100.600 .7020.4.500.420 .1010.4.600.200 SR .8160.4.100.596 SR .8160.4.100.596 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:36:41 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CORNELL COOPEP, ATIVE EXTE 003587 105156 05/04/10 1ST QTR SHELLFISH MATCH CROTEAU/PAULA 003668 105157 05/04/10 3 HRS.COOKING CI~S CSEA UNION DUES 003686 105158 05/04/10 UNION DUES-4/10 105158 05/04/10 A~ENCY SHOP DUES-4/10 VENDOR TOTAL CUTCHOGUE MARDWARE INC. 003789 105159 05/04/10 BRUSH,TROWELS,UEISEL CWPM, LLC 003891 105160 05/04/10 REFUSE RMVL-4/10-N/L DELTA COMPUTER SERVICES, 004034 105161 05/04/10 AS/A00 SERVER MAINT-5/10 105161 05/04/10 DISPLAY STA MAINT-5/10 105161 05/04/10 PRINTER MAINTENANCE-5/10 105161 05/04/10 8 MM MAINTENANCE-5/10 105161 05/04/10 SCANNER MAINTENANCE-5/10 VENDOR TOTAL DEMPSEY/MARY E. 002611 105162 05/04/10 EN~LISH CLASS-3 HOUES DEPENDABLE REPAIR, INC. 004032 105163 05/04/10 REBUILD CYLINDER-KOMATSU DEROSA/C~INE 004070 105164 05/04/10 COURT RPTR-BRUER-4/30 DICARLO DISTRIBUTORS, IN 004082 105165 05/04/10 HRC FOOD MARUE 2010 105165 05/04/10 HRC FOOD MARUE 2010 105165 05/04/10 105165 05/04/10 105165 o5/o4/lO 105165 o5/o4/lO 105165 05/04/10 105165 05/04/10 105165 05/04/10 105165 o5/o4/lO HRC FOOD MARCH 2010 HRC DISPOSABLES HRC FOOD MARCH 2010 HRC FOOD MARCH 2010 HRC DISPOSABLES HRC FOOD APRIL 2010 HRC FOOD APRIL 2010 HRC DISPOSABLES 105165 05/04/10 HRC DISPOSABLES 105165 05/04/10 HRC FOOD APRIL 2010 AMOUNT CLAIM INVOICE 4,500.00 1386 90.00 042110 11,813.66 043010 557.85 043010 12,371.51 *CHECK TOTAL 12,371.51 29.81 3403-2010 206.70 4107181 173.00 INV-218901 15.00 INV-218901 372.00 INV-218901 65.00 INV-218901 249.00 INV-218901 874.00 *CHECK TOTAL 874.00 90.00 042110 1,109.46 A62427 250.00 043010 712.89 1843774 574.19 1845763 31.55CR 1845765 49.51 1847821 674.11 1847821 661.51 1849865 60.88 1849865 365.29 1851873 362.28 1854105 85.53 1854105 35.23 1856178 713.01 1856178 PO# F 9 S ACCOUNT NAME ACCOUNT CNTRCT P N W CEDAR BMACH H A .8830.4.400.100 P M W YOUTH PROGPu%M A .7020.4.500.420 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 S9126 F N W MAINT-FACILIT SR .8160.4.100.800 P M W FERRY OPERATI SM .5710.4.000.000 P N W AS/400 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 8~94 TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W YOUTH PROGP, AMA .7020.4.500.420 S9167 F N W REPAIRS KOMAT SR .8160.4.400.666 P M W COURT REPORTE A .1110.4.500.200 21074 F N W FOOD A .6772.4.100.700 21074 P N W FOOD A .6772.4.100.700 21074 P N W FOOD A .6772.4.100.700 21379 P N W DISPOSABLES A .6772.4.100.150 21074 P N W FOOD A .6772.4.100.700 21074 P N W FOOD A .6772.4.100.700 21379 P N W DISPOSABLES A .6772.4.100.150 21241 P N W FOOD A .6772.4.100.700 21241 P N W FOOD A .6772.4.100.700 21379 P N W DISPOSABLES A .6772.4.100.150 21379 P N W DISPOSABLES A .6772.4.100.150 21241 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT DICARLO DISTRIBUTORS, IN 004082 105165 05/04/10 HRC FOOD APRIL 2010 105165 05/04/10 HRC DISPOSABLES 105165 05/04/10 HRC DISPOSABLES 105165 05/04/10 HRC FOOD APRIL 2010 VENDOR TOTAL 649.86 1858448 40.35 1858448 37.58 1860775 468.81 1860778 5,456.48 *CHECK TOTAL 5,456.48 21241 P N W FOOD A .6772.4.100.700 21379 P N W DISPOSABLES A .6772.4.100.150 21379 F N W DISPOSABLES A .6772.4.100.150 21241 F N W FOOD A .6772.4.100.700 DICK'S GAHA~E, LLC 004088 108166 08/04/10 BROOMS/SOCKETS/COUPLERS DIVERS COVE LLC 018554 105167 05/04/10 BOAT INSPECTS-2/REPAIRS 181.71 3833 106.00 21231 PMW PMW MISCELLANEOUS DB .5110.4.100.100 FERRY REPAIRS SM .5710.2.000.000 DIVERSIFIED TECH CONSULT 018561 105168 05/04/10 FI SEWER CONSULT-09101.3 262.50 24720 PNW EN~INEER, C.E SS2.1440.4.000.000 DOCKSIDE ELECTRONICS SVC 004443 104991 04/20/10 VOID-QUOTES NOT RECEIVED 104991 04/20/10 VDID-QUOTES NDT RECEIVED 105169 05/04/10 FCC SAFETY INSPECTION VENDOR TOTAL DOME/LENDRA 004558 105170 05/04/10 BELLY DAMCIN~-5.5 HOURS DZENKOWSKI/DONALD 004950 105171 05/04/10 REIMB FERRY-USC~ CONF 300.00CR 6528-VOID 2,298.03CR 6529-VDID 2,598.03CR *CHECK TOTAL 300.00 6528-REISSUE 2,298.03CR PMH PMH PMW 165.00 042110 P M W 121.00 041910 TBR270 P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 YOUTH PROGRAM A .7020.4.500.420 MEETI~S & SE A .3130.4.600.200 EABTEP, N L.I. ELECTRONICS 005045 105172 05/04/10 REP FIXTURE/825,VOL/802 75.50 17796 PNW VEHICLE MAINT A .3120.4.400.650 EDWARD EHRSAR INC. 005290 105173 05/04/10 #218-(1)IGNITION SWITCH 105173 05/04/10 O-RINGS,PLUGS,HOSES 108173 08/04/10 O-RINGS,HYDR FLTR,MIRROR VENDOR TOTAL 112.85 C10493 80.64 C10858 198.00 C10977 388.49 *CHECK TOTAL 388.49 H4526 P N W S9138 F N W S9158 F N W PARTS & SUPPL DB .5130.4.100.500 MAIWT-KOMATSU SR .8160.4.100.550 MAINT-KOMATSU SR .8160.4.100.880 ELECTRICAL WHOLESALERS, 008414 108174 08/04/10 TIE WRAPS-P, AMP SWGE LINE FEDEX 006155 105175 05/04/10 AIRBILLS-PAYROLL,WARRART 108178 08/04/10 EXPRESS MAIL-4/19/10 VENDOR TOTAL 24.48 S020307412.000 74.03 7-051-56348 170.18 7-060-30082 244.21 *CHECK TOTAL 244.21 PNW PNW PNW REPAIRS DOCKS SM .8709.2.000.200 FERRY OPERATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.800 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION FINNEGAN/MARTIN 006287 108176 08/04/10 NYS BAR ASSOC.ANNUAL FEE 105176 05/04/10 WEBCAST SMNR-LABOR RELAT VENDOR TOTAL FIREMATIC SUPPLY CO. INC 006285 105177 05/04/10 17 EXT INSPECT/TAGGED FIRST SOUTHOLD REAL CORP 013966 105178 05/04/10 #224-(1)NYS INSPECTION 105178 05/04/10 #279-(1)NYS INSPECTION VENDOR TOTAL FISHERS ISLAND ELECTRIC 006339 105179 05/04/10 RP & ND LIFE RAFT LIFTS FISHERS ISLAND UTILITY C 006412 105180 05/04/10 ELECTRIC-FRGHT SHED-3/10 105180 05/04/10 108180 o8/o4/lO 105180 05/04/10 105180 05/04/10 105180 05/04/10 108180 o8/o4/lO 105180 05/04/10 105180 05/04/10 105180 05/04/10 108180 o8/o4/lO 105180 05/04/10 105180 05/04/10 105180 05/04/10 108180 08/04/10 108180 08/04/10 105180 05/04/10 TELEPHONE-THEATRE-3/10 ELECTRIC-THEATRE-3/10 WATER-THEATRE-3/10 ELECTRIC-AIRPORT-3/10 TEL.-FRGHT OFFC-3/10 ELECTRIC-FRGHT OFFC-3/10 WATER-FRGHT OFFC-3/10 TELEPHONE-MGR OFFC-3/10 TELEPHONE-MGR COMP-3/10 TELEPHONE-ATM LINE-3/10 TELEPHONE-AITNEX-3/10 ELECTRIC-AITNEX-3/10 WATER-ANNEX-3/10 TELEPHONE-COMPUTER-3/10 TELEPHONE-UPS LINE-3/10 TELEPHONE-FAXMACH-3/10 VENDOR TOTAL FLATLEY/MARTIN 006420 105181 05/04/10 2010 DUES-CHIEFS POLICE FLYNN/TEACY .02200 105182 05/04/10 REFUND WATERCOLOR CLASS FOUNDER'S TAVERN 006505 108183 08/04/10 DINNER MEAL-RAINSTORM Payments by Vendor AMOUNT CLAIM INVOICE 280.00 040710 150.00 043010 430.00 *CHECK TOTAL 430.00 427.75 260159 37.00 36534 37.00 36696 74.00 *CHECK TOTAL 74.00 430.00 377 320.03 27700-3/10 36.67 27800-3/10 96.32 27800-3/10 29.67 27800-3/10 110.48 27900-3/10 137.57 28000-3/10 399.88 28000-3/10 23.10 28000-3/10 172.10 28100-3/10 35.92 28101-3/10 32.92 28102-3/10 110.50 28135-3/10 15.90 28135-3/10 23.10 28135-3/10 102.37 28148-3/10 83.28 28146-3/10 224.29 28150-3/10 924.10 *CHECK TOTAL 924.10 120.00 042310 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 PO# F 9 S ACCOUNT NAME ACCOUNT TBR296 P N W TBR296 P N W DUES & SUBSCR A .1420.4.600.600 MEETINGS & SE A .1420.4.600.200 S9140 F N W MISC EQUIP MA SR .8160.4.100.600 H4544 P M W H4589 P M W MAINTENAMCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 P N W FERRY REPAIRS SM .5710.2.000.000 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 P N W DUES & SUBSCR A .3120.4.600.600 50.00 042110 P N W REC FEES,YOUTH A .2001.10 145.00 835888 H4602 P N W MISCELLANEOUS DB .5140.4.100.125 GABRIELLI TRUCK SALES LT 007000 105184 05/04/10 #244(2)REAR SHOCK ANSORB 126.30 433128S H4572 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION GATZ/WILLIAM 007649 105185 05/04/10 YTH BASF~ETBALL-2.25 HRS GILLIES/DENISE 007413 105186 05/04/10 TAI CHI CLASSES-2.5 HRS GOLDSMITHS BOAT SHOP, IN 007572 105187 05/04/10 2 G~tLS ]~350 105187 05/04/10 C~OLINE-89.9 GALS VENDOR TOTAL GOOSE ISI~ CORP 009682 105188 05/04/10 C~OLINE-12.56 GALS 105188 05/04/10 C~OLINE-12.53 GALS 105188 05/04/10 ~/%SOLINE-13.429 ~ALS 105188 05/04/10 ~/%SOLINE-14.248 ~ALS 105188 05/04/10 C~OLINE-10.064 OALS 105188 05/04/10 FORK LIFT FLAT TIRE VENDOR TOTAL GP,%DE A PETROLEUM PRODUC 007636 105189 05/04/10 1-55 OAL 15W-40 OIL GRATEFUL DELI 007633 105190 05/04/10 FOOD FOR PUMPIN~ CREW 105190 05/04/10 FOOD FOR PUMPIN~ CREW VENDOR TOTAL GRZESIK/STEPHEN 009531 105191 05/04/10 WINDOW EN~LOPES(3500) HAMPTON JITNEY, INC. 007913 105192 05/04/10 BUS-5/22/10 BRONX ZOO HARDY/CHARLES D. 007985 105193 05/04/10 REIMB 31 MILES · .55 105193 05/04/10 OAC MEETING 4/14/10 VENDOR TOTAL HARRY GOLDMAN WATER TEST 007313 105194 05/04/10 TEST-RPZ DEVICE BACKFLOW 105194 05/04/10 WATER TESTIN~ 105194 05/04/10 WATER TESTI~ VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 67.50 042110 75.00 042110 71.20 68777 319.00 68793 390.20 *CHECK TOTAL 390.20 44.70 200127 43.22 200178 47.79 200527 49.14 201100 35.82 201249 60.00 201331 280.67 *CHECK TOTAL 280.67 347.88 864861 72.70 040310 14.19 040610 86.89 *CHECK TOTAL 86.89 PO# S9115 H4618 H4622 281.00 4519 S9153 625.00 041910 20381 17.05 041210 62.12 041410 79.17 *CHECK TOTAL 79.17 65.00 11983 55.00 68009 55.00 68154 175.00 *CHECK TOTAL 175.00 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.500.420 P M W YOUTH PROGHAM A .7020.4.500.420 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 PNW PNW PNW PNW PNW PNW FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 REPAIRS DOCKS SM .5709.2.000.200 FNW PNW PNW LUBRICANTS SR .8160.4.100.225 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 FMW FNW PMW PMW PREPRINTED FO SR .8160.4.100.110 YOUTH PROGP,%M A .7020.4.500.420 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 PNW PNW PNW BUILDING MAIN A BUILDING MAIN A BUILDING HAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT HAWKINS, DELAFIELD & WOO 008100 1o8198 08/04/10 $244KmU~4/18/10 HENSON/CHRISTINE 008359 108197 08/04/10 CROCHET CLASSES-3 MRS HOOPER/DEBOP,~H .02212 105198 05/04/10 RFND-6/12 BLOCK ISLE BUS MORTON/AUDREY 008686 105199 05/04/10 CAC MT~ 4/14/10 HORTON/~AIL F. 008678 105200 08/04/10 RUG HOOKING CLA~S-4 MRS IMBRIANO & SONS ~ARDEN S 009341 105201 05/04/10 2 RED MAPLE,10 ARBORVITA 734.27 2618/30200-10 P M W 90.00 042110 P M W 107.00 042710 P N W 62.12 041410 P M W 120.00 042110 P M W 700.00 2198 S9163 F N W BOND COUNSEL/ A YOUTH PROGRAM A REC FEES,YOUTH A CONSERVATION A YOUTH PROGRAM A .1310.4.800.100 .7020.4.800.420 .2001.10 .3610.4.500.300 .7020.4.800.420 LANDSCAPIN~ S SR .8160.4.100.900 IMPACT IMAGE, INC. 009347 105202 05/04/10 6000 PEAK SEASON SKEDS 486.00 15325 P N W PRINTED MATER SM .5710.4.000.400 ISLAND FUEL SERVICE LLC 009613 105203 05/04/10 27.1 GALS PROPAME 12/19 131.11 3465 P M W REFUSE & C~B SS2.8160.4.000.000 ISLAND GROUP ADMINISTRAT 009676 108204 08/04/10 3RD PARTY ADMIN FEE 8/10 4,366.34 8000-80-8/10 P N W PLAN ADMINIST MS .8686.4.000.000 ISLAND HEALTH PROJECT, I 009678 105205 05/04/10 LODGIN~ 4/13,4/14 150.00 041410 21309 F N W TRAVEL REIMBU B .8020.4.600.300 J. ZEE'S PLUMBING & HEAT 009754 105206 05/04/10 INSTALL RPZ-HWY, REC UNTR JOHNSON/REBECCA 010773 108207 08/04/10 CO-ED VOLLEYHALL-3 MRS F~LIN'S SERVICE CENTER 011006 105208 08/04/10 (1)POLESAW W/ATTAC~ENTS 4,175.00 5334 20785 F M W 78.00 042110 P M W 136.88 32378 M4400 P N W BUILDING MAIN A .1620.4.400.100 YOUTH PROGRAM A .7020.4.800.420 PARTS & SUPPL DB .8130.4.100.800 KALLMEYER & SONS TRUSK S 011032 105209 05/04/10 2 TIRES, 2 TUBES 534.58 330790 S9076 F N W TIRES (PAYLOA SR .8160.4.100.525 KENNAMETAL INC. 011184 105210 05/04/10 NUTS,BOLTS KOHUT/RICHARD .02197 105211 08/04/10 REFUND-DEFENSIVE DRIVING LAC~tL EQUIPMENT, INC. 011741 105212 05/04/10 #244-ASSORTED PARTS 157.88 30.00 324.59 9032271999 042110 0114284-IN S9155 F N W HAINT/SUPPLY SR .8160.4.100.596 P N W REC FEES,YOUTH A .2001.10 H4574 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT LEWIS MARINE SUPPLY 005027 105213 05/04/10 ABSY PLUG,SOCKT, CRTRIDGE LIGHTHOUSE NL~RINE DIST 012346 105214 05/04/10 THINNER,EVERCOAT FILTER 34.04 01510626 37.47 1-588543 20848 20849 F N W EQUIP MAINTEN A .8090.4.400.600 F N W EQUIP MAINTEN A .8090.4.400.600 LIPA 105215 o5/o4/lO 105215 o5/o4/lO 105215 o5/o4/lO 105215 05/04/10 105215 o5/o4/lO 105215 o5/o4/lO 105215 o5/o4/lO 105215 05/04/10 105215 o5/o4/lO 105215 o5/o4/lO 105215 o5/o4/lO 105215 05/04/10 105215 o5/o4/lO 105215 o5/o4/lO 105215 o5/o4/lO 105215 05/04/10 105215 05/04/10 105215 o5/o4/lO 105215 o5/o4/lO 105215 05/04/10 105215 05/04/10 105215 o5/o4/lO 105215 o5/o4/lO 012321 RT25-MATT-S/L-TO-3/22 70.87 HRC-TO-3/30 2,225.40 RT48 WESTPHALIA RD-4/30 66.58 RT48 WICKHAM RD-TO-4/30 153.96 DOWNS FARM-TO-3/25 95.86 SIGN-N SUFF AVE-TO-3/23 16.81 SW BRK TRLR-TO-3/27 844.02 S.W./NEW BLDG-TO-3/27 1,203.92 CTY RD/CUTCH-ST LTG-3/25 68.05 ZACKS LANE-TO-3/25 37.31 RT48-CUTCHOGUE-TO-4/30 66.58 CUSTER INST-TO-3/24 11.36 RT25-SOUTHOT.n-TO-4/15 80.02 COMM CTR-PECONIC-TO-2/18 889.56 ANIMAL SHELTER-TO-4/15 756.78 PEC LA~E SCHOOL-TO-4/19 6.53 TABKER PARK-TO-4/19 234.49 COMF STA-N SEA DR-4/19 10.44 LIGHTHOUSE RD/SL-TO-3/18 65.74 MAIN P,D-STHLD-TO-4/22 37.23 GAZEBO-STHLD-TO-2/26 83.14 TOWN EALL-TO-3/29 3,042.10 MILL RD.BOAT SLIP-3/31 11.56 10,078.31 10,078.31 VENDOR TOTAL 96101092600310 96138240040310 96196660230410 96196660330410 96210670010310 96225221000310 96265037010310 96265038010310 96265090100310 96265095100310 96296660330410 96334299010310 96343090000410 96343385010210 96343387010410 96343390010410 96343439510410 96355077080410 96361181200310 96501152100410 96520179510210 96530452810310 96938489010310 *CHECK TOTAL PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 LONG ISLAND TRUCK PARTS 012375 105216 05/04/10 #244-(2)SHOCK ABSRB/SHIP 105216 05/04/10 #248-1 WATER TEMP SENSOR 105216 05/04/10 %268-(1)LITE, (6)FITTINGS 105216 05/04/10 #233,210-(1)0IL SEAL/AIR 105216 05/04/10 (9)FILTERS FOR J.DEERE VENDOR TOTAL 169.11 77.69 58.93 128.95 234.90 669.58 669.58 RH-271076 RH-271470 RH-271824 RH-272260 RH-273194 *CHECK TOTAL H4571 H4588 H4594 H4597 H4655 PNW PNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LONGO/LINDA .02209 105217 05/04/10 REFUND 6/12 BLOCK ISLAND 214.00 042310 P N W REC FEES,YOUTH A .2001.10 LOU'S SERVICE STATION 012562 105218 05/04/10 VEH MAINT/RPRS-UNIT #891 105218 05/04/10 VEH MAINT/RPRS-UNIT #865 105218 05/04/10 %;EH MAINT/RPRS-UNIT %881 567.23 57.45 405.00 120990 120991 121003 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:36:41 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 105218 05/04/10 VEH MAINT 105218 05/04/10 I/EH ~AINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 VEH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 VEH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 VEH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 VEH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 %;EH MAINT 105218 05/04/10 ~H MAINT 105218 05/04/10 105218 05/04/10 105218 05/04/10 105218 o5/o4/lO 105218 05/04/10 105218 05/04/10 105218 05/04/10 012562 ~RPRS-UNIT %886 ~RPRS-CAPT CAR ~RPRS-UNIT %805 ~RPRS-UNIT %866 ~RPRS-UNIT %885 ~RPRS-UNIT %849 ~RPRS-MRNE III ~RPRS-UNIT %851 ~RPRS-CAPT CAR ~RPRS-MP, NE 5 ~RPRS-UNIT %892 ~RPRS-UNIT %881 ~RPRS-LT CAR /RPRS-UNIT %886 IRPRS-UNIT %883 IRPRS-UNIT %884 /RPRS-UNIT %867 ~RPRS-UNIT %891 IRPRS-UNIT %893 IRPRS-LT CAR /RPRS-MP, NE I 2-22" WIPER BLADES-%810 VEH MAINT/RPRS-UNIT %893 12-OIL FILTERS VEH MAINT/RPRS-UNIT %881 VEH MAINT/RPRS-UNIT %885 VEH MAINT/RPRS-UNIT %851 12-OIL FILTERS VENDOR TOTAL LUC~ FORD LINCOLN MERCU 012698 105219 05/04/10 %B14-NYS INSPECTION MALl/ESE EQUIPMENT CO., I 013004 105220 05/04/10 %208-(1) SEAL KIT MARTILOTTA/ROSEMARY 013015 105221 05/04/10 YOGA CLASSES-4 CLASSES MAY/EILEEN M. 012992 105222 05/04/10 INTERP-1 SESSION 105222 05/04/10 INTERPRETER-1 SESSION 105222 05/04/10 INTERPRETER-1 SESSION 105222 05/04/10 INTERPRETER-2 SESSIONS VENDOR TOTAL AMOUNT CLAIM INVOICE 840.95 121019 131.23 121020 315.00 121025 21.95 121028 27.45 121030 38.25 121061 32.94 121063 153.73 121068 613.46 121071 18.95 121072 51.95 121073 57.45 121074 183.00 121083 154.24 121085 27.45 121102 21.95 121118 92.73 121119 27.45 121121 27.45 121124 21.95 121150 24.75 13673 40.78 13674 30.00 13677 56.28 13689 15.00 13691 30.00 13694 15.00 13716 55.80 13730 4,156.82 *CHECK TOTAL 4,156.82 37.00 104376 21421 83.01 RC542034 H4563 220.00 042110 50.00 041910 50.00 042310 50.00 042610 100.00 043010 250.00 *CHECK TOTAL 250.00 ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 FNW PNW VEHICLE MAINT A .1640.4.400.650 PARTS & SUPPL DB .5130.4.100.500 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION MCCLEERY/JUDITH 013081 108223 08/04/10 DIGITAL PHOTO~-6.78 HRS M~REEW/:OHN 013420 1o8224 o81o411o c~c M~ 112711O 1O8224 O81O411O C~C M~ 411411O VENDOR TOTAL MC~TER-CARR SUPPLY CO. 013864 105225 05/04/10 HEARIN~ PROTECTORS MEDTRONIC EMERGENCY 1o8242 o8/o4/lO MIGNONE/DARREN 105226 05/04/10 MINCIELI/KACHEL 105227 05/04/10 MINERVA/JANE 105228 05/04/10 HUI,HOLmU,'D/$U$~NH. 108229 08/04/10 NATIONAL ACADEMY OF 105230 05/04/10 RESP 016201 4-REPLACE CHLD ELECTRODE 013589 HULA HOOP CLASS-2 HOURS .02214 REFUND 6/12 BLOCK ISLAND .02204 REFUND 6/12 BLOCK ISLAND 013749 BRID~E LESSONS-2 HRS END/ 014014 (3)EMD RECERTIFICATIONS NETWORK ADJUSTERS, INC. 014158 105231 05/04/10 SVCS RENDERED-VITIELLO NEW YORK HEALTH PURCHASI 014112 108196 08/04/10 MEDICAL INS.-8/10 NEW YORK Ni~RINE ELECTRON 014507 108232 08/04/10 INST HADIOS-26FT B.WEALR NORTH FORK A~INAL LEAGUE 014200 105233 05/04/10 SERVICES-NAY 2010 NORTH FORK WELDI~ & STE 014579 105234 05/04/10 #218-(2)HYDR.HOSES/ATTCH 105234 05/04/10 #204,228-STK(5)QUIK DISC 105234 05/04/10 TUB GRINDER REPAIRS 105234 05/04/10 RYDEAULIC HOSE 105234 05/04/10 (HUSTLER) HYDP, AULIC HOSE VENDOR TOTAL Payments by Vendor AMOUNT 202.50 62.12 62.12 124.24 124.24 28.73 336.60 60.00 214.00 214.00 60.00 150.00 267.02 10,821.34 7,549.40 16,449.17 177.39 254.17 1,110.00 126.28 115.11 1,782.95 1,782.95 CLAIM INVOICE 042110 012710 041410 *CHECK TOTAL 52835424 PH782428 042110 042810 042310 042110 133881 040906 10278-8/10 2087 050110 33082 33089 33249 33252 33263 *CHECK TOTAL PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.800.420 P M W CONSERVATION A .3610.4.800.300 P M W CONSERVATION A .3610.4.800.300 PNW 21097 F N W PMW PNW PNW PMW 19757 F N W PNW PNW 20902 F N W TBR268 P N W H4584 P N W H4580 P N W S9134 F N W S9146 F N W 21402 F N W FERRY OPEEATI SM .5710.4.000.000 FIRST AID SUP A .3120.4.100.800 YOUTH PROGHAM A .7020.4.500.420 REC FEES,YOUTH A .2001.10 REC FEES,YOUTH A .2001.10 YOUTH PROGHAM A .7020.4.800.420 COMNK3NICATION A .3020.2.200.700 THIP, D PARTY A CS .1910.4.500.300 MEDICAL INSUR SM .9060.8.000.000 P. ADAB A .3130.2.400.250 ANINAL CONTRO A .3510.4.400.900 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NAINT/SUPPLY SR .8160.4.100.596 NAINT-KONATSU SR .8160.4.100.880 EQUIPMENT MAI A .1620.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT NU-VISION TEC~NDLOGIES L 004971 105235 05/04/10 PHONE LINE PORT-ANNEX, PD ONE COMMUNICATIONS 003516 105236 05/04/10 DSL SERVICE N/L-4/10 155.00 NVl-084417 TBR770 P M W 90.71 4002862-4/10 P N W LIGHTPATH PRO H .1680.2.200.300 UTILITIES-NEW SM .5710.4.000.100 PBA DUES 016098 105237 05/04/10 UNION DUES-4/10 5,105.70 PEDERSEN/ROBERT .02205 105238 05/04/10 REFUND 6/12 BLOCK ISLAND 214.00 043010 042310 P N W UNION DUES T1 .024 P N W REC FEES,YOUTH A .2001.10 PEMBROOKE OCCUPATION~tL H 014109 105239 05/04/10 RANDOM DRU~/ALCOHOL TSTS PENN MACHINERY INC./H.O. 016170 105240 05/04/10 AIR FILTERS-BOTH BOATS 105240 05/04/10 AIR FILTERS-BOTH BOATS VENDOR TOTAL 338.00 1396261 118.62 PSCE4525187 304.49 PSCE4525188 423.11 *CHECK TOTAL 423.11 PNW PNW PNW SUESTAMCE TES A .1310.4.500.300 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 PETRO COMMERCIAL SERVICE 007243 105241 05/04/10 573.4C~LS UNLD PLUS 1,404.83 785854 105241 05/04/10 374.5C~LS UNLD REG 893.18 785866 105241 05/04/10 678.0OALS CLEAR ULSD 1,628.90 789797 105241 05/04/10 410.0C~LS CLEAR ULSD 1,009.63 796813 105241 05/04/10 1000.0GALS CLEAR ULSD 2,462.50 796852 105241 05/04/10 429.3C~LS CLEAR ULSD 1,057.15 796908 105241 05/04/10 87.0GALS CLEAR ULSD 214.24 796918 105241 05/04/10 CLEAB ULSD-827.2 GALS 2,053.52 803799 105241 05/04/10 CLEAR ULSD-333.1 GALS 826.92 803813 11,550.87 *CHECK TOTAL 11,550.87 VENDOR TOTAL H4617 H4616 H4610 H4633 S9151 S9151 S9151 S9151 S9151 PNW PNW PNW PNW PNW PNW PNW PNW PNW FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 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 DIESEL FUEL SR .8160.4.100.200 PLATINUM PLUS FOR BUSINE 013065 105122 04/20/10 FREIGHT FOR DISK DRIVES POLISTENA/FP, ANK 001386 105243 05/04/10 REHA~-390 CUSTER AV, STND 105243 05/04/10 REHAB-390 CUSTER AV, STND VENDOR TOTAL POPE/NAnCY .02215 105244 05/04/10 REFL~-LET'S SEW POSTMASTER/HUNTINgTON 016545 105245 05/04/10 POSTAGE-TAX REMINDER 21.71 12,103.67 6,971.33 19,075.00 19,075.00 55432860079000 20900 032210 032210 *CHECK TOTAL 45.00 042910 2,290.74 050310 21030 FNH PMW PMW PC PARTS & SU A .1680.4.100.200 YR 33 HOME IM CD .8660.Y.007.003 YR 34 HOME IM CD .8660.Z.008.003 P N W REC FEES,YOL~I~ A .2001.10 F N W TAX BILL POET A .1330.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 8 S ACCOUNT NAME ACCOUNT PREMIER BUSINESS SERVICE 016554 105246 05/04/10 ONGOING SUPPORT 4/1,4/8 PRINCIP~tL LIFE GROUP 016659 105247 05/04/10 LIFE PREM-5/10 REE~S/K~NETH 018158 105249 05/04/10 REIMB-STAPLES,SCISSORS 105249 05/04/10 REIMB-YTH NIGHT SUPPLIES VENDOR TOTAL 815.00 2174 P N W 113.81 H19730-1-05/10 P N W 26.97 042310 P N W 84.23 042310 P N W 111.20 *CHECK TOTAL 111.20 COMPUTER OPER SM .5710.4.000.500 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A .7020.4.100.100 YOUTH PROGHAM A .7020.4.100.150 REITMAN/JOEL .02202 105250 05/04/10 REFL~D-6/12 BLOCK IS.TRP REVCO ELECTRIC~tL SUPPLY, 018266 105251 05/04/10 WIRE,SCREWS,HA~,TAPE,ET RINGEWALD/ROBERT .02201 105252 05/04/10 REFUND-6/12 BLOCK IS.TRP 214.00 042110 273.53 S2191960.001 214.00 042110 21403 P N W REC FEES,YOUTH A .2001.10 F N W STREET LIGHT A .5182.4.100.550 P N W REC FEES,YOUTH A .2001.10 RINGS END INCORPOP, ATED 014022 105253 05/04/10 PAINT-BOTH BOOTS 105253 05/04/10 PAINT-BOTH BOOTS VENDOR TOTAL 225.21 860717 68.82 860773 294.13 *CHECK TOTAL 294.13 PNW PNW FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 ROOSEVELT/CAROL .02203 105254 05/04/10 REFUND-COMPUTER 50.00 ROSNACK/CONSTANCE 018558 105255 05/04/10 YOUTH NIGHTS-2.25 HOUNS 67.50 042110 042110 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 S & M TIRE RECYCLING, IN 018794 105256 05/04/10 SCP, AP TIRE HMVL(1 TRLR) SAFELITE AUTOGLASS 018826 105257 05/04/10 I WINDSHIELD-#264 105257 05/04/10 LA~OR TO INSTALL 105257 05/04/10 I WINDSHIELD-#270 VENDOR TOTAL 1,250.00 2662 S9070 F N W 153.95 50.00 410.50 614.45 614.45 00819-644546 H4540 P N W 00819-644546 H4540 P N W 00819-999905 H4402 P N W *CHECK TOTAL SCP, AP TIRE RE SR .8160.4.400.815 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 SAMPIERI/JOHN .02208 105258 05/04/10 REFLrND 6/12 BLOCK ISLAND 428.00 042310 P N W REC FEES,YOUTH A .2001.10 SANTA BUCKLEY ENERGY, IN 019008 105258 05/04/10 MARINE FUEL-RP 7101 GALS 17,328.28 23832 P N W FUEL OIL, VES SM .5710.4.000.300 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION SC~IAVETTA/ROBERT .02210 105260 05/04/10 REFUND 6/12 BLOCK ISLAND SCHILLER/GRETA 019125 105261 05/04/10 CAC MEETING-I/27/10 105261 05/04/10 CAC MEETING-4/14/10 105261 05/04/10 TRUSTEE MT~-4/21/10 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 214.00 042310 62.12 012710 62.12 041410 62.12 042110 186.36 *CHECK TOTAL 186.36 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT P N W REC FEES,YOUTH A .2001.10 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 SCHUTT/MEC4%N J 019150 105262 05/04/10 YOUTH NIGHTS-2.25 HOURS SCOTT JR./ROBERT I. 019686 105263 05/04/10 REIMB.-TOLLS-ASSES.MT~ SHEMELLA/LOIS .02206 105264 05/04/10 REFL~D BRIDGE LESSONS SHORT/LAURIE 019230 105265 05/04/10 A~ROBICS-8 HOURS 67.50 042110 11.00 042010 43.00 042310 240.00 042110 TB241 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEETINGS & SE A .1355.4.600.200 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGHAM A .7020.4.500.420 SID HARVEY INDUSTRIES 019303 105266 05/04/10 (2)BOOSTER-DRYER DUCTS 675.00 51168805 21286 F N W A~IMAL SEELTE E .3510.2.100.100 SMITH, FINF~LSTEIN, 105267 05/04/10 105267 05/04/10 105267 05/04/10 105257 o5/o4/lO 105257 05/04/10 LUND 019383 TOS VS DEMATO-TO 3/24/10 262.50 NDCRO/HERITAGE-1/5-3/19 467.50 PLAi%'NING V E.END-TO 3/2 385.00 TOS V ZUPA-3/2-3/26/10 315.00 STHLD-WRIT PROHIBITION 1,872.25 3,302.25 3,302.25 VENDOR TOTAL 66905-00M-#13 66925-00M-#7 66937-00M-#21 66966-00M-#31 66973-00M-#15 *CHECK TOTAL PMW PMW PMW PMW PMW LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL A .1420.4.500.100 .1420.4.500.200 .1420.4.500.200 .1420.4.500.100 .1420.4.500.100 SOUTHOLDA~WAY GRDN 105268 05/04/10 105268 05/04/10 & PE 019520 (1) 25# BAG GP, A~S SEED (1) 25% BAG GP, ASS SEED VENDOR TOTAL 59.99 59.99 119.98 119.98 49834 50232 *CHECK TOTAL H4590 P N W H4677 P N W LA~DSCAPIN~ M DB .5140.4.100.900 LANDSCAPIN~ M DB .5140.4.100.900 SPAR/SONIA S. 019625 105269 05/04/10 INTERP-CC# 10-2526 61.25 040510 PMW INTERPRETER S A .3120.4.500.200 SPRINT 014210 105270 05/04/10 CELL/631-300-5349-4/10 105270 05/04/10 CELL/631-466-6064-4/10 105270 05/04/10 CELL/631-926-9430-4/10 105270 05/04/10 CELL/631-276-7963-4/10 105270 05/04/10 CELL/631-371-1250-4/10 51.94 88.00 20.27 16.00 16.00 918395125-088 918395125-088 918395125-088 918395125-088 918395125-088 P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:36:41 Pa~nente by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 108270 08/04/10 108270 08/04/10 105270 05/04/10 105270 05/04/10 108270 08/04/10 108270 08/04/10 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 08/04/10 108270 08/04/10 105270 05/04/10 105270 05/04/10 108270 08/04/10 108270 08/04/10 105270 05/04/10 105270 05/04/10 108270 08/04/10 108270 08/04/10 105270 05/04/10 105270 05/04/10 105270 05/04/10 108270 o8/o4/lO 105270 05/04/10 105270 05/04/10 014210 CE11/631-445-2832-4/10 CE11/631-774-8338-4/10 CELI/631-774-8349-4/10 CE11/631-774-8474-4/10 CE11/631-831-7194-4/10 CE11/631-300-6047-4/10 CELI/631-796-5674-4/10 CE11/631-879-1553-4/10 CE11/631-879-1554-4/10 CE11/631-774-5675-4/10 CELI/631-484-3483-4/10 CELI/631-767-2939-4/10 CE11/631-767-2940-4/10 CE11/631-767-2841-4/10 CELI/631-767-2945-4/10 CELI/631-767-2946-4/10 CE11/631-767-2947-4/10 CE11/631-767-2848-4/10 CELI/631-404-0408-4/10 CELI/631-404-0970-4/10 CELL/631-908-2463-4/10 CE11/631-805-2478-4/10 CE11/631-805-2480-4/10 CELI/631-905-2481-4/10 CELL/631-908-2482-4/10 CE11/631-805-2483-4/10 CE11/631-805-2484-4/10 CELI/631-905-2485-4/10 CELL/631-908-2486-4/10 CE11/631-805-2541-4/10 CE11/631-872-4315-4/10 CELI/631-826-9431-4/10 CELL/816-318-8908-4/10 CELL/816-369-6908-4/10 CE11/516-368-7435-4/10 CELI/516-369-7702-4/10 CELL/631-774-3497-4/10 CELL/631-774-3744-4/10 CE11/631-774-4187-4/10 CELI/631-774-4509-4/10 CELL/631-831-4970-4/10 CELL/631-478-7344-4/10 CE11/631-478-7345-4/10 CELI/631-484-9949-4/10 CELI/631-316-6316-4/10 CELL/631-316-6331-4/10 CE11/631-276-8344-4/10 CELI/631-672-8224-4/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 48.01 918398128-088 48.01 918395125-088 48.01 918395125-088 32.00 918398128-088 32.00 918398128-088 55.51 918395125-088 16.00 918395125-088 52.19 918395125-088 51.68 918395125-088 48.01 818385125-088 20.01 918395125-088 59.15 918395125-088 51,68 918395125-088 25.97 918395125-088 20.01 918395125-088 23.87 918395125-088 20,01 918395125-088 20.01 918395125-088 23.87 918395125-088 23.87 918395125-088 16,00 918395125-088 16.00 918395125-088 16.00 818385125-088 16.00 918395125-088 16.00 918398128-088 16.00 818385125-088 16.00 818385125-088 16.00 918395125-088 16.00 918398128-088 16.00 818385125-088 32.00 818385125-088 20.01 918395125-088 16.00 918398128-088 16.00 918398128-088 16.00 818385125-088 16.15 918395125-088 16.00 918398128-088 16.00 918398128-088 16.00 818385125-088 16.00 918395125-088 16.00 918398128-088 20.01 918398128-088 20.01 818385125-088 20.01 918395125-088 21.73 918395125-088 20.01 918398128-088 20.01 818385125-088 39.99 918395125-088 1,430.01 *CHECK TOTAL 1,430.01 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8080.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT STANDARD INSU~CE COMPA 019735 105271 05/04/10 DENTAL INS.-5/10 STANDARD SECL~RITY INSL~RA 007107 105272 05/04/10 SPECIFIC-5/10 105272 05/04/10 5/10 INSURANCE RESERVE VENDOR TOTAL 843.72 160647781-0510 23,651.38 9,460.55CR 14,190.83 14,190.83 8000-80-5/10 8000-80-5/10 *CHECK TOTAL P N W MEDICAL INSUR SM .9060.8.000.000 P N W INSU~CE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 STAPLES BUSINESS ADVANTA 019711 105273 05/04/10 SIGNATURE STAMP-PLA~ BP, D 105273 05/04/10 BINDER CLIPS,STAPLES,PEN 105273 05/04/10 1-NAMEPLATE D-W~ITECAVAG VENDOR TOTAL 21.76 3134895884 83.55 3135173348 7.66 3135435624 112.97 *CHECK TOTAL 112.97 21305 20282 21398 F N W OFFICE SUPPLI B .8020.4.100.100 F N W OFFICE SUPPLI A .1420.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 STAR COMPUTERS, LLC 019708 105274 05/04/10 NETWORK TECH 4/13,4/14 STARKIE/GAIL B 019758 105275 05/04/10 ACRYLIC PAINTINGS-2 HRS 340.00 210290 P M W 60.00 042110 P M W COMPUTER OPER SM .5710.4.000.500 YOUTH PROGP, AMA .7020.4.500.420 SUFFOLK SECURITY SYSTEMS 016557 105276 05/04/10 INST MONITORS,LINE VOLT SU~LIA/JOCELYN 019790 105277 05/04/10 YTH BABK~TBALL-2.25 HRS TALBOT/THOMAS 019997 105278 05/04/10 NVS INSPECTION-#173 105278 05/04/10 NYS INSPECTION-#239 105278 05/04/10 CAT966G-HD.C4~SK~T, TURBO VENDOR TOTAL TERGESEN/KATHLEEN 020157 105279 05/04/10 GIRLS BASKETBALL-4.5 HRS 975.40 09-31525 67.50 042110 45.00 030110 45.00 031010 5,053.81 32410 5,143.81 *CHECK TOTAL 5,143.81 67.50 042110 21257 H4539 H4543 S9121 FNW PMW PMW PMW FMW PMW COMMUNICATION A .3020.2.200.700 YOUTH PROGRAM A .7020.4.500.420 MAINTENANCE & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 MAINT/SUPPLY SR .8160.4.100.551 YOUTH PROGP, AM A .7020.4.500.420 TERMINIX 020167 105280 05/04/10 PEST CONTROL N/L-4/10 45.58 4067323-4/10 PNW REPAIRS DOCKS SM .5709.2.000.200 THE QUIKRETE COMPANIES I 017976 105248 05/04/10 12,380 LBS COLD PATCH TIMES-REVIEW NEWSPAPERS 020331 105281 05/04/10 FULL-PAGE AD-SPRING C/UP 105281 05/04/10 FULL-PAGE AD-SPRING C/UP 105281 05/04/10 L/N #9705-WETLAND APPLIC 105281 05/04/10 1/2-PAGE AD-SPRIN~ C/UP 606.62 6654114 H4537 895.00 82012 H4601 895.00 82178 H4601 110.85 82184 465.00 82350 H4601 PNW PNW PNW PNW PNW ASPHALT PATCH DB .5110.4.100.905 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 LEGAL NOTICES A .8090.4.600.100 MISCELLANEOUS DB .5140.4.100.125 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE TIMES-REVIEW NEWSPAPERS 020331 105281 05/04/10 L/N #9717-ZN~ BRD APP 71.16 82356 105281 05/04/10 L/N #8718 - ASSESS ROLL 84.86 82362 105281 05/04/10 L/N #9712-DEMC~AK 33.90 82382 105281 05/04/10 L/N#9713-4/22 PASS CLOSE 15.27 82382 105281 05/04/10 1/2-PAGE AB-SPRING C/UP 465.00 82505 105281 05/04/10 L/N #8726-PEC BAY 15.67 82521 105281 05/04/10 L/N #9728-COCHP, AN PK B~tL 29.04 82521 105281 05/04/10 L/N #9732-PECONIC SCHL 53.74 82521 105281 05/04/10 L/N #9733-FISCHERS IMPRV 33.49 82521 3,178.08 *CHECK TOTAL 3,178.08 VENDOR TOTAL TOWN OF SOUTHOLD A&T 001459 105282 05/04/10 2008 PUB IMP SERIAL BOND 48,600.00 105282 05/04/10 2008 PUB IMP SERIAL BOND 275,400.00 105282 05/04/10 2008 PUB IMP SERIAL BOND 25,441.23 105282 05/04/10 2008 PUB IMP SERIAL BOND 145,868.32 105282 05/04/10 2008 PUB IMP SERIAL BOND 1,052.86 105282 05/04/10 2008 PUB IMP SERIAL BOND 1,324.99 498,687.50 VENDOR TOTAL 498,687.50 051510-2008 051510-2008 051510-2008 051510-2008 051510-2008 051510-2008 *CHECK TOTAL TOWN OF SOUTHOLD H-PT 020620 105283 05/04/10 ~/%SOLINE REIMB/VANS-3/IO 608.11 033110 105283 05/04/10 C~OLINE REIME/PWS-3/IO 286.95 033110 105283 05/04/10 C~OLINE REIMB/PWS-3/IO 144.43 033110 105283 05/04/10 C4~8OLINE REIMB/PW14-3/10 241.76 033110 105283 05/04/10 ~/%SOLINE REIMB/PWS-3/IO 143.69 033110 105283 05/04/10 C~OLINE REIME/PW6-3/IO 42.40 033110 105283 05/04/10 C~OLINE REIMB/PWIO-3/IO 236.73 033110 105283 05/04/10 C~OLINE REIMB/PWB3-3/IO 161.65 033110 105283 05/04/10 ~/%SOLINE REIMB/PWBS-3/IO 90.87 033110 1,956.59 *CHECK TOTAL 1,956.59 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 105284 05/04/10 TOWN FUNDING-5/10 105284 05/04/10 TOWN FUNDING-5/10 105284 05/04/10 TOWN FUNDING-5/10 105284 05/04/10 TOWN FLrNDING-5/10 VENDOR TOTAL 176,467.42 050110 27,981.68 050110 78,357.55 050110 28,016.83 050110 311,823.48 *CHECK TOTAL 311,823.48 TOWN OF SOUTHOLD-RISK RE 014600 105285 05/04/10 F~IN~-VITIELLO MATTER PO# H4601 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 8 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW LEGAL NOTICES B .8010.4.600.100 LEGAL NOTICES A .1355.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 MISCELLANEOUS DB .5140.4.100.125 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 SERIAL BOND P A SERIAL BOND P H3 SERIAL BOND I A SERIAL BOND I H3 SERIAL BOND I H SERIAL BONDS, H2 .8710.6.000.000 .9710.6.100.100 .9710.7.000.000 .9710.7.100.100 .8710.7.000.400 .9710.7.000.000 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 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 THANSFERS TO A .9901.9.000.000 P N W THANSFERS TO B .9901.9.000.000 P N W TP,%NSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 267.02 8/28/2016 P N W DUE TO OTHER FUN A .630 TOWNSEND MA~OR INN 020678 105286 05/04/10 LODGIN~-G.HORNING-4/21 85.00 37167 P N W TRAVEL REIMBU B .8010.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION THAMANTANO/TERRY A. 020664 105287 05/04/10 CRT RPTR-PRICE-4/19/10 105287 05/04/10 CRT RPTR-BRUER-4/26/10 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 250.00 041910 250.00 042610 500.00 *CHECK TOTAL 500.00 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 TRIC4~I~/~I/ALFONSO 020748 105288 05/04/10 DANCE LESSONS-9 PEOPLE TRIMBLE/ANNE 020722 105289 05/04/10 CAC MT~ 4/14/10 585.00 042110 62.12 041410 P M W YOUTH PROGHAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 TRIUS INC. 020745 105290 05/04/10 ABST~D PARTS-#268 720.64 105290 05/04/10 H~AI SVC ~a.N-JAL-4261 270.77 105290 05/04/10 CPU CONTROLLER-%261 1,898.15 105290 05/04/10 %206(1)CHAIN, ROLLER&SHIP 73.56 105290 05/04/10 4206(1)C~:AIN, DEL ROW%50 124.98 105290 05/04/10 ABST'D FILTERS-%248 76.45 3,164.55 3,164.55 VENDOR TOTAL TUTHILL/JOA~ .02199 105291 05/04/10 REFUND-6/12 BLOCK IS.TRP 321.00 TI23423 TI23424 TI23425 TI23499-IN TI23534-IN TI23674 *CHECK TOTAL 042110 H4579 H4577 H4578 H4586 H4631 H4632 PNW PNW PNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W REC FEES,YOUTH A .2001.10 TWOMEY, LATHAM, SHEA,KELLE 014606 105292 05/04/10 L~L ZIP PEC WELLS-3/1-10 300.00 105292 05/04/10 L~L EASEMENT PROJ-3/5 80.00 105292 05/04/10 LGL GIP, ARDS-2/23-3/19 260.00 105292 05/04/10 LGL SHINN & PAGE-3/1-30 1,640.00 105292 05/04/10 L~L DEMCHAK-3/2-3/4 380.75 105292 05/04/10 L~L CONWAY-3/3-3/30 700.00 3,360.75 3,360.75 VENDOR TOTAL 9521-OIM 9521-05M-MAR 9521-06M-MAR 9521-07M-MAR 9521-08M-MAR 9521-09M *CHECK TOTAL P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 UNIFIRST CORPOP, ATION 021303 105293 05/04/10 CREW UNIFORMS 4184 212.59 069-2665362 P N W UNIFORMS SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 105294 05/04/10 (1)PKG-W/E 4/9/10 105294 05/04/10 (3)PKGS-W/E 4/16/10 VENDOR TOTAL 33.21 51.54 84.75 84.75 026639150 026639160 *CHECK TOTAL PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 105295 05/04/10 63.3GALS PROPARE 153.85 74385 S9161 F N W HEATIN~ FUEL SR .8160.4.100.250 VILLAGE OF GREENPORT 022300 105296 05/04/10 50% 2010 E-W FIRE CNTRCT 315,052.00 051510 P N W FIRE PROTECTI SF .3410.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WEBB PUMP DIVISION OF FW 023126 105297 05/04/10 MU SPRINKLER PUMP PARTS 105297 05/04/10 MU SPRINKLER PUMP PARTS VENDOR TOTAL WEST GROUP 023278 105298 05/04/10 LEGAL BOOKS WESTEI~N MAINE NURSERIES 023280 105299 05/04/10 400 BALSAM FIR-ARBOR DAY WILDLIFE CONSERVATION SO 023354 105300 05/04/10 54 TCKTS-5/22 BRONX ZOO YOUNg/PETER 025031 105301 05/04/10 REIMB 35 MILES ~ .55 105301 05/04/10 CAC MEETI~-4/14/10 VENDOR TOTAL Payments by Vendor AMOUNT 10.48 51.94 62.42 62.42 222.00 546.03 1,104.60 19.25 62.12 81.37 81.37 CLAIM INVOICE 16440065-2 16440065-3 *CHECK TOTAL 820461024 92022 64743 041210 041410 *CHECK TOTAL PO# 20049 20380 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.100 P N W FERRY REPAIRS SM .5710.2.000.100 P N W BOOKS A .1420.4.100.200 F N W TREES & CO~I A .8560.4.400.200 F N W YOUTH PROGRAM A .7020.4.500.420 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,368,385.98 RECORDS PRINTED - 000420 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 19 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:36:41 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 329,085.43 29,162.10 19,075.00 267.02 98,702.22 23,323.43 1,324.99 424,629.07 18,557.17 315,052.00 41,433.41 49,1~2.70 393.61 18,237.83 1,368,385.98 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: RANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,368,385.98 1,368,385.98