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Home My WebLink About05/18/2010BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:49:53 Schedule of Bills by F%hnd ACCOUNTING & FINANCE DEPT. GL050S-V07.00 C0VERPAGE GL540R * * * * W A R R 0 5 B * * * * * * * * W A R R 0 5 B * * * * * * * * W A R R 0 5 B * * * * Report Selec~ion: RUN GROUP... 051810 COMMENT... AUDIT 5/18/10 DATA-JE-ID DATA CON~4ENT H-05182010-474 AUDIT 5/18/10 W-05182010-473 AUDIT 5/18/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 05B 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** A LA MODE INC. APPRAISER APP MAINT 1YR 299.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 200174383 P 473 00001 ACADEMY PRINTING SERVICE I SELF-INK ADDRESS STAMP 35.00 OFFICE SUPPLIES & STA A .3120.4.100.100 85609 20918 F 473 00004 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYS MAINT 116.28 323.31 282.87 722.47 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 527922 527922 527922 P 473 00005 P 473 00006 P 473 00007 AMMUTY,DEMERS & MCMARUS FINAL-BEIXEDON/BALL SUIT 185.00 LEGAL COUNSEL A .1420.4.500.100 42252 P 473 00011 ALLA~ ROTTO CONSULTANTS 631-765-2600-MAY 2010 REFUND-765-8192/765-4142 385.49 39.35 424.84 TELEPHONE TELEPHONE *VENDOR TOTAL A .3020.4.200.100 A .1620.4.200.100 050110 050110A P 473 00015 P 473 00016 BAP, RWELL HOUSE OF TIRES, 6 LT265/70R17 TIRES BECK-WITT/ANTOINETTE PAINT & DRAWING-4 HRS 782.76 120.00 MOTOR VEHICLE TIRES A YOUTH PROGP,%M INSTRUC A .3120.4.100.500 .7020.4.500.420 630780 051110 21258 F 473 00024 P 473 00025 EEm~rrE/FRA~ RFND-INTRO DIGITAL DRKRM BERDINKA/MARY C. INTERP-1 SESSION-BRUER 40.00 50.00 REC FEES,YOUTH PROGRAMS A INTERPRETERS A .2001.10 .1110.4.800.300 051110 050710 P 473 00026 P 473 00027 BLOOM/SA~A MEMOIR WRITING-4 HRS 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 051110 P 473 00029 BOP, N/JENELLE RFND-CANCEL GUITAR BORZILLER/SA~ RFND-DOG OBED/GUITAR LES BOUCHER/THOMAS GUITAR LESSONS-4 HRS 55.00 135.00 120.00 REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PRO~RAMS A YOUTH PROGP, AM INSTRUC A .2001.10 .2001.10 .7020.4.500.420 051110 051110 051110 P 473 00030 P 473 00031 P 473 00032 BRE/PRIME PROPERTIES LLC LODGE-E.NEVILLE-4/25-28 571.19 MEETINGS & SEMINARS A .1410.4.600.200 34896 P 473 00033 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** CABLEVISION MONTHLY MAINT.-MIGHWAY MONTHLY MAINT.-REC MONTHLY MAINT.-4/23-5/22 MONTHLY MAINT.-HR MONTHLY MAINT-LANDFILL 74.90 74.90 49.95 74.90 74.90 349.88 FP. AME RELAY SERVICE A .1680.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 INTEP, NET SERVICE A .1680.4.200.300 FP~E RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 *VENDOR TOTAL 391317029-810 397990019-810 39862001-0510 403953018-510 403986019-610 P 473 00036 P 473 00037 P 473 00038 P 473 00039 P 473 00040 CARDN BUSINESS SOLUTIONS I IR2270/REC CTR-6/1 201.59 COPY MACHINES A .1670.2.200.500 16794749 P 473 00041 CAPITAL ONE BANK LEASE PAYMENT-6/10 ELECTRIC-6/10 CASE/CONSTANCE QUILTING CLASS-4 HRS 4,812.50 625.00 5,437.50 120.00 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 060110 060110 051110 P 473 00042 P 473 00043 P 473 00045 CHARLES GREENBLATT INC. PO UNIFORMS/EQUIPMENT PSD UNIFORMS/EQUIPMENT MRME UNIFORMS/EQUIPMENT UPS CHARGES 2 STINGER FLASHLIGHTS 2 LEATHER HOLDERS CHEROUSKI/EUGENIA FOLK DANCING-3 HRS 4,630.35 190.35 185.80 43.95 281.90 55.90 5,388.25 90.00 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL YOUTH PROGP,-~M INSTRUC A .3120.4.100.600 .3020.4.100.600 .3130.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .7020.4.500.420 29507 29507 29507 29507 29580 29580 051110 21081 P 473 00046 21081 F 473 00047 21081 F 473 00048 21081 F 473 00049 P 473 00050 P 473 00051 P 473 00052 CLEVELAND/ROBERT I VIDEOTAPE-5/4 TB MTG 258.00 MEETINGS & SEMINARS A .1010.4.600.200 1980 P 473 00061 COLLEGIATE PACIFIC HOSE REEL, SET OF BA~ES COMBS/AGNES REFUND-ADC PART INCOME 199.99 250.00 MISCELLANEOUS SUPPLIE A HAY CARE PROGRAM INCOME A .1620.4.100.100 .1840.20 93521733 050410 21416 F 473 00064 TB342 F 473 00065 COOPER/KATHLEEN RFND-INTRO DIGITAL DRKRM CORRIC4%N/NENNETM J HRC BREAD ORDER-4/IO HRC BREAD ORDER-4/IO 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 051110 P 473 00067 35.10 FOOD A .6772.4.100.700 667538 21076 P 473 00069 63.00 FOOD A .6772.4.100.700 667770 21076 P 473 00070 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP. AL FUND WMOLE TOWN CORRIO~%N/KENNETH J HRC BREAD ORDER-4/10 ~RC BREAD ORDER-4/10 HRC BREAD ORDER-4/IO ~RC BREAD ORDER-4/IO HRC BREAD ORDER-4/10 CROSS SOLrND FERRY INC. FERRY-EVANS-#599934 FERRY-EVANS-#899041 CUTCHO~UE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD AMOUNT ACCOUNT NAME 69.00 FOOD 25.00 FOOD 75.00 FOOD 75.00 FOOD 75.00 FOOD 411.10 *VENDOR TOT~tL 10.01 TRAVEL-FI JUSTICE 24.77 TRAVEL-FI JUSTICE 94.78 *VENDOR TOT~.L FUND & ACCOUNT A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 8.80 PRISONER FOOD 8.50 PRISONER FOOD 17.00 PRISONER FOOD 10.95 PRISONER FOOD 10.98 PRISONER FOOD 8.50 PRISONER FOOD 10.95 PRISONER FOOD 8.50 PRISONER FOOD 8.80 PRISONER FOOD 10.95 PRISONER FOOD 8.50 PRISONER FOOD 10.95 PRISONER FOOD 8.80 PRISONER FOOD 8.50 PRISONER FOOD 10.95 PRISONER FOOD 8.50 PRISONER FOOD 10.98 PRISONER FOOD 8.80 PRISONER FOOD 10.95 PRISONER FOOD 8.50 PRISONER FOOD 10.98 PRISONER FOOD 21.90 PRISONER FOOD 8.50 PRISONER FOOD 10.95 PRISONER FOOD 8.80 PRISONER FOOD 10.98 PRISONER FOOD 8.50 PRISONER FOOD 8.50 PRISONER FOOD 8.50 PRISONER FOOD 8.80 PRISONER FOOD 909.85 *VENDOR TOTAL A .1110.4.600.300 A .1110.4.600.900 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .9120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .9120.4.100.700 CLAIM IN%DICE 669998 670869 671029 672660 674291 017930 017930 11545 12514 282976 282985 462187 462343 462358 462359 462385 462392 462449 462456 462474 462588 462608 462695 462710 462730 462782 462790 462821 462827 462876 462893 463121 463147 463151 463380 463434 469552 PO# F/P ID LINE 21076 P 479 00071 21076 P 479 00072 21076 P 479 00073 21076 P 473 00074 21076 P 479 00078 P 473 00076 P 479 00077 P 479 00086 P 479 00087 P 473 00088 P 473 00089 P 479 00090 P 479 00091 P 479 00092 P 473 00093 P 479 00094 P 479 00095 P 479 00096 P 473 00097 P 479 00098 P 479 00099 P 479 00100 P 473 00101 P 479 00102 P 479 00109 P 479 00104 P 473 00105 P 479 00106 P 479 00107 P 479 00108 P 473 00109 P 479 00110 P 479 00111 P 479 00112 P 473 00113 P 473 00114 P 479 00115 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** DAY PUBLISHING CO./THE WANT AD-PUMPOUT BOAT(2X) DEMPSEY/MARY E. ENGLISH 2ND LA~ -3 HRS 587.00 90.00 LEGAL NOTICES A YOUTH PROGP, AM INSTRUC A .1010.4.600.100 .7020.4.500.420 D00247081 051110 P 473 00118 P 473 00119 DESIMONE,ESQ/SCOTT TAX CERTIOP, ARI-3/IO-4/IO 409.50 LEGAL COUNSEL A .1355.4.500.100 050810 P 473 00120 DOGTRA COMPANY 1-280NCP DOG COLLAR DOME/LENORA BELLY DAMCING-5.5 HRS 224.99 165.00 K9 FOOD/VET RILLS A YOUTH PROGP, AM INSTRUC A .3120.4.100.750 .7020.4.500.420 D016366-IN 051110 21019 F 473 00122 P 473 00123 BAST COAST MINES, LTD. 25.03T S~/qD/CLAY-B~tLLFLD 650.78 PARK IMPROVEMENTS A .1620.2.500.400 123144 21354 F 473 00124 BAST END SPORTING GOODS TENNIS BALLS-1CS,FRISBEE 84.99 YOUTH PROGP,%M SUPPLIE A .7020.4.100.150 59349 21128 F 473 00125 BASTERN L.I. ELECTRONICS REMOVE/INSTALL EQUIP-805 1,455.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 17833 21088 F 473 00126 EMEP,~D ISLAND SUPPLY CO LINER BAGS/PAPER TOWELS 790.79 JAMITORIAL SUPPLIES A .1620.4.100.300 227186 21488 F 473 00131 FILIPKOWSKI AIR, INC. TROUBLESHOOT A/C-COMP RM 190.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 2222 21487 F 473 00132 FIRST SOUTHOLD RBAL CORP 4 TIRES/#B12-P205/75R14 324.00 FISCHETTI,P.E./JOSEPH SVCS/ENG RPT-130 VILL LA 1,000.00 MOTOR VEH PARTS/SUPPL A ENGINEERING SERVICES A .1640.4.100.500 .7520.4.400.300 37082 2151 21464 F 473 00133 TBR291 P 473 00134 FISHERS ISLAND UTILITY C DOCK BEACH PK-4/10 29.67 TELEPHONE/EOC-4/10 42.15 ELECTRIC/HWY-4/10 974.20 FAX/EOC-4/10 35.86 ELECTRIC/HW~ BARN-4/10 36.06 WATER/HWY BARN-4/10 76.90 TELEPHONE/HWY-4/10 87.14 TELEPHONE/JUSTICE-4/10 121.78 TELEPHONE/JI/ST FAX-4/10 33.67 1,437.53 WATER A TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV & CRIME A TELEPHONE-DMV & CRIME A *VENDOR TOTAL .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 .1110.4.200.100 .1110.4.200.100 050820-4/10 086325-4/10 087500-4/10 087550-4/10 087600-4/10 087600-4/10 087625-4/10 087700-4/10 087705-4/10 P 473 00138 P 473 00139 P 473 00140 P 473 00141 P 473 00142 P 473 00143 P 473 00144 P 473 00145 P 473 00146 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL F UNDWMOLE TOWN *************** FOUNDER'S TAVERN DPW MEAL-PD BASEMNT FLD 114.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 835944 21352 F 473 00149 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TIX-4/10 GADOMSKI/KATMERINE YOUTH NITES-2.25 HRS 325.50 67.50 PARKING TICKET SERVIC A YOUTH PROGtt%M INSTRUC A .1110.4.400.500 .7020.4.500.420 043010 051110 P 473 00150 P 473 00154 GADOMSKI/THOMAS YOUTH NITES-2.25 MRS 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 051110 P 473 00155 GENERAL CODE PUBLISHERS SUPPLEMENT NO.14 737.73 CODE UPDATES & LAW BO A .1010.4.100.125 BILL001191 21202 F 473 00156 GILLIES/DENISE TAI CHI-2.5 HRS 75.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 051110 P 473 00157 GLOVER, JR./LEANDER STOP, AGE BAP, N RENTAL-6/10 500.00 BUILDING RENTALS A .1620.4.400.700 060110 20826 P 473 00158 GOOSE ISLAND CORP MTG OIL-222.9 GALS GRAZIAMO/JULIA REFUND-COOKING CLASS GRZESIK/STEPHEN LETTERIiD-TREE CO~24ITTEE NOTICE/HEARING CRDS(500) 728.83 10.00 67.95 63.00 130.95 HEATING FUEL A REC FEES,YOUTH PROGRAMS A TREES & COMMITTEE EXP A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1620.4.100.250 .2001.10 .8560.4.400.200 .8090.4.100.100 22348 051310 4523 4723-2010 21314 20850 P 473 00159 P 473 00163 F 473 00166 F 473 00168 HALLMAN, LTD/JOIiN W. TEST RPZ FOR EACKFLOW 65.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 11983 P 473 00169 HARRY GOLDMAN WATER TEST VOID-INCORRECT AMT/VEND. WATER TESTING VOID-INCORRECT AMT/VEND WATER TESTING VOID-INCORRECT AMT/VEND 65.00CR BUILDING MAINT/REPAIR A 55.00 BUILDING MAINT/REPAIR A 55.00CR BUILDING HAINT/REPAIR A 55.00 BUILDING HAINT/REPAIR A 55.00CR BUILDING MAINT/REPAIR A 65.00CR*VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 11983-VOID 68009-REISSUE 68009-VOID 68154-REISSUE 68154-VOID P 474 00002 P 473 00171 P 474 00003 P 473 00172 P 474 00004 MENSON/C~iRISTINE ICNIT & CROCHET-8 HRS 270.00 YOUTH PROGP,.%M INSTRUC A .7020.4.500.420 051110 P 473 00174 BRC ACCOI/RTS PAYABLE SYSTEM ACCOI/RTING & FINAI~CE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** HOME DEPOT CREDIT SERVIC 1-COMPRESSOR ADHESIVE 399.00 64.97 463.97 POWER EQUIPMENT A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.2.500.250 .1620.4.400.100 9021948 9022521 21278 F 473 00175 21414 F 473 00176 HORTON/GAIL F. RUG HOOKING-4 HRS 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 051110 P 473 00177 IKON FINANCIAL SERVICES IR5570/PD-TO 5/20/10 R=KOH 3035/PD-TO 5/20/10 572.00 365.00 937.00 COPY MACHINES CO~Y MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 82010346 82010347 P 473 00178 P 473 00179 IQM2, INC MEDIA/MINUTETP, AQ-5/10 ISLAND PORTABLES, INC. (4) PORTABLE TOILET RNTL 910.00 445.00 MINUTE TP, ACKIND SOFTW A BUILDIN~ RENTALS A .1410.4.400.500 .1620.4.400.700 2278 2822 21491 P 473 00180 F 473 00182 J. KINDS FOOD SERVICE HRC FOOD-APRIL 2010 1,506.04 FOOD HRC FOOD-APRIL 2010 1,465.02 FOOD HRC DISP-APRIL 2010 117.99 DISPOS~.BLES HRC FOOD-APRIL 2010 916.58 FOOD HRC DISP-APRIL 2010 37.50 DISPOSABLES HRC FOOD-APRIL 2010 1,424.76 FOOD HRC DISP-APRIL 2010 105.10 DISPOS~.BLES HRC FOOD-APRIL 2010 2,284.23 FOOD 7,857.22 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 3465679 3470099 3470099 3474739 3479928 3479928 3484977 3484977 21242 P 473 00183 21242 P 473 00184 21243 P 473 00185 21242 P 473 00186 21243 P 473 00187 21242 P 473 00188 21243 F 473 00189 21242 F 473 00190 JI~Y'S JET TOWING INC. #N-6 TOWED FRM RVHD 85.00 JOhNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 VEHICLE MAINT & REPAI A YOUTH PROGP, AM INSTRUC A .6772.4.400.650 .7020.4.500.420 62332 051110 21391 F 473 00193 P 473 00194 KOLB MECHANICAL CORP. FABRICATE SHEET METAL 125.00 KITCHEN SUPPLIES A .6772.4.100.125 2911-110 21248 F 473 00196 LAMB & BAP. NOSKY,LLP 3/10 RETAINER EXPS LEGAL SVCS THRU 3/31/10 153.59 1,541.91 1,695.50 LABOR RELATIONS LABOR RELATIONS *VENDOR TOTAL A .1010.4.500.200 A .1010.4.500.200 62532 62809 P 473 00198 P 473 00199 LEWIS MARINE SUPPLY 12 PR GLOVES 20.46 BUOY MAINTENANCE A .3130.4.400.600 01505118 21092 F 473 00201 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN LEWIS MARINE SUPPLY (2)8" NYLON CLEATS (3)8200 GLUE LIPA STREET LIGHT CLAIM-4/10 POLE RENTALS-4/10 MARTILOTTA/ROSEMARY YOgA CLASSES-4 HRS MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-MARCH HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL LAUNDRY/34 SHIRTS-FLOOD HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL MAY/EILEEN M. INTERP-1 SESSION INTERP-2 SESSIONS-PRICE INTERPRETER-1 SESSION MCCLEERY/J~3DITH DIGITAL PHOTOg-2.28 HRS MIGNONE/DARREN HULA HOOP FITNESS-1 HR MILOVICH/ANN RFND-LI DUCKS B-BALL AMOUNT ACCOUNT NAME 4.41 MISCELLANEOUS SUPPLIE A 50.01 MISCELLANEOUS SUPPLIE A 74.88 *VENDOR TOTAL 8,786.86 281.19 9,038.05 FUND & ACCOUNT 220.00 .1620.4.100.100 .1620.4.100.100 STREET LIGHTIND POWER A POLE RENTAL A *VENDOR TOTAL .5182.4.200.250 .5182.4.400.700 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 12.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 12.00 LALT~Ry A .6772.4.400.500 12.00 LALT~Ry A .6772.4.400.500 21.25 LAUNDRY & DRY CLEANIN A .3120.4.400.400 12.00 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.500 5.50 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.800 11.00 LAUNDRY A .6772.4.400.500 5.50 LAUNDRY A .6772.4.400.500 5.50 LAUNDRY A .6772.4.400.500 132.78 *VENDOR TOTAL 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 200.00 *VENDOR TOTAL 67.50 30.00 34.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 REC FEES,YOUTH PROgRAMS A .2001.10 CLAIM IN%DICE PO# F/P ID LINE 1511551 1511709 21417 F 473 00202 21417 P 473 00203 05846010709410 05846010709410 P 473 00205 P 473 00206 051110 P 473 00208 1020602 1020733 1020855 1020955 1030072 129939 129958 90383 91557 91572 91900 92527 21079 P 473 00209 21079 P 473 00210 21079 P 473 00211 21079 P 473 00212 P 473 00213 21079 P 473 00214 21079 P 473 00215 21079 P 473 00216 21079 P 473 00217 21079 P 473 00218 21079 P 473 00219 21079 P 473 00220 050310 050710 051010 P 473 00221 P 473 00222 P 473 00223 051110 P 473 00224 051110 P 473 00225 051110 P 473 00227 MINERGMAPHICS TYPESET-SU~94ER BROCHURE 400.00 PRINTIND - BROCHURE A .7020.4.400.300 2010-510 21131 F 473 00228 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MONETT/CONSTAMCE CRT RPRT-BRUER-5/3/10 MULHOLLAND/SUSANH. BRIDGE LESSONS-4 HRS 250.00 120.00 COURT REPORTERS A YOUTH PROGP,-~M INSTRUC A .1110.4.500.200 .7020.4.500.420 050310 051110 P 473 00229 P 473 00246 NATIONAL GRID GAB-METLIFE TO 4/30 234.62 CAS GAS-SND AVE TO 4/30 709.16 CAS GAS-COMM CTR TO 4/19 532.05 CAS GAB-POLICE TO 4/29 115.61 CAS GAB-A~IM SHELTER TO 4/29 738.94 CAS GAS-HW~ TO 4/29 334.13 CAS 2,664.51 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 96138238510410 96138240140410 96343385210410 96465017100410 96465021510410 96465395100410 P 473 00247 P 473 00248 P 473 00249 P 473 00250 P 473 00251 P 473 00252 NORTH FORK PROMOTION COU FINAL DRAWDOWN 2010 10,000.00 TOWN PROMOTION CON~4IT A .6410.4.400.100 050510 P 473 00254 NORTH FORK WATER SUPPLY DP SPR 5CAL(3)-JUST. 19.53 WATER A .1110.4.200.400 377403 P 473 00255 NORTHEASTERN EQUIP UNLIM PRIMER ESE,CARE PRTS SET SCAG PART-CAS DAMPER 39.61 EQUIPMENT PABTS/SUPPL A .1620.4.100.550 73.84 EQUIPMENT PABTS/SUPPL A .1620.4.100.550 113.45 *VENDOR TOTAL 15589 15966 21411 F 473 00258 21493 F 473 00259 NYS DEC REGION 1 PERMIT-SOUNDVIEW/CULVERT 200.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 051210 21504 F 473 00260 OFFICE OF STATE COMPTROL 3/10 JUSTICE COURT DIST. 3/10 JUSTICE COURT DIST. 60,801.50 OVERPAYMENT & CLEARING A A .690 18,630.00CR NYS AUDIT & CONTROL A .2610.00 42,171.50 *VENDOR TOTAL 4737900-3/10 4737900-3/10 P 473 00261 P 473 00262 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT 4/10 507.69 GAB DISBURSEMENT 4/10 360.34 GAS DISBURSEMENT 4/10 1,292.11 GAB DISBURSEMENT 4/10 9,072.50 GAB DISBURSEMENT 4/10 312.90 GAB DISBURSEMENT 4/10 21.80 11,567.34 CASOLINE & OIL A .1640.4.100.200 CASOLINE & OIL A .6772.4.100.200 CASOLINE & OIL A .3130.4.100.200 CASOLINE & OIL A .3120.4.100.200 CASOLINE & OIL A .1620.4.100.200 CASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 043010 043010 043010 043010 043010 043010 P 473 00271 P 473 00272 P 473 00274 P 473 00275 P 473 00276 P 473 00277 QUILL CORP 9X12 ENV/LASER ENV/PAPER 50.16 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3082194 21106 F 473 00297 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** QUINN/CHELSEA TENNIS LESSONS-5 MRS 150.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 051210 P 473 00298 RADIOSHACK 4-LINE TELEPHONE 109.99 CON~4UNICATION EQUIPME A .3020.2.200.700 676507 21187 F 473 00299 REVCO ELECTRICAL SUPPLY, STREET LIGHTS PARTS 85.45 STREET LIGHT PART/SUP A .5182.4.100.550 S2187588.001 21348 F 473 00300 RIVERIiEAD BUILDING SUPPL TROWEL,MORTAR MIX-T.M. 18.83 LUMBER, BRUSH,LIFEGD STND 83.88 DECKFAST,LUMBER-HRC 67.05 PRESS TREATED WOOD,GLUE 100.75 PRESS TRT LUNBER,BOLTS 81.00 CHAIN,SHACKLE, PVC PIPE 60.86 3 POLY DOOR/WINDOW-T.H. 19.47 LAG BOLTS,WASHERS-T.H. 5.63 2 ADMESIVE-T.M. 7.98 CRDT-2 POLY DOOR/WINDOW 12.98CR 432.47 BUILDING MAINT BUILDING MAINT BUILDING MAINT PROPERTY MAINT PROPERTY MAINT PROPERTY MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT BUILDING MAINT *VENDOR TOTAL IREPAIR A .1620.4.400.100 481585 21405 P 473 00306 IREPAIR A .1620.4.400.100 481606 21405 P 473 00307 IREPAIR A .1620.4.400.100 481661 21405 F 473 00308 IREPAIR A .1620.4.400.200 498804 21415 F 473 00309 IREPAIR A .1620.4.400.200 502649 21399 F 473 00310 IREPAIR A .1620.4.400.200 502717 21399 P 473 00311 IREPAIR A .1620.4.400.100 508516 P 473 00312 IREPAIR A .1620.4.400.100 508524 P 473 00313 IREPAIR A .1620.4.400.100 511837 P 473 00314 IREPAIR A .1620.4.400.100 516796 P 473 00315 RIVERIiEAD VACUUM & SEWIN VACUUM SERV./NEW ROLLER 65.00 JAI~ITORIAL SUPPLIES A .1620.4.100.300 1286 21172 F 473 00317 SAFELITE FULFILLMENT, IN REPLACE WINDSHIELD-#802 SA~ITACROCE/HENRY F. 384/E-JUNE 2010 211.90 160.90 VEHICLE MAINT & REPAI A .3120.4.400.650 NYS POLICE/FIRE RETIR A .9015.8.000.000 0819-645241 21256 F 473 00318 060110 P 473 00321 SAVORY FOOD SERVICE, INC HRC FOOD ORDERS-3/10 502.73 FOOD HRC DISP ORDERS-3/10 17.60 DISPOSABLES MRC FOOD ONDERS-3/10 1,250.98 FOOD MRC FOOD ONDERS-3/10 45.15 FOOD HRC FOOD ORDERS-3/10 373.31 FOOD HRC DISP ORDER-3/10 72.75 DISPOSABLES CNDT-MRC FOOD ORDER-3/10 41.06CR FOOD MRC FOOD ONDERS-3/10 200.57 FOOD HRC DISP ORDERS-3/10 74.96 DISPOSABLES HRC FOOD ORDERS-4/10 311.82 FOOD HRC FOOD ORDERS-4/10 572.65 FOOD MRC DISP ONDERS-4/10 12.12 DISPOSABLES HRC FOOD ORDERS-4/10 567.07 FOOD HRC FOOD ORDERS-4/10 291.39 FOOD HRC DISP ORDERS-4/10 90.18 DISPOSABLES A .6772.4.100.700 939742 21245 P 473 00322 A .6772.4.100.150 939742 21378 P 473 00323 A .6772.4.100.700 941227 21245 P 473 00324 A .6772.4.100.700 942123 21245 P 473 00325 A .6772.4.100.700 942486 21245 P 473 00326 A .6772.4.100.150 942486 21378 P 473 00327 A .6772.4.100.700 942486 21245 F 473 00328 A .6772.4.100.700 943745 21245 P 473 00329 A .6772.4.100.150 943745 21378 P 473 00330 A .6772.4.100.700 944769 21246 P 473 00331 A .6772.4.100.700 946017 21246 P 473 00332 A .6772.4.100.150 946017 21378 P 473 00333 A .6772.4.100.700 946930 21246 P 473 00334 A .6772.4.100.700 948855 21246 P 473 00335 A .6772.4.100.150 948855 21378 P 473 00336 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SAVORY FOOD SERVICE, INC HRC FOOD ONDERS-4/10 HRC DISP ONDERS-4/10 SCHIAVETTA/ROBERT RFND-LI DUCKS B-BALL 516.23 FOOD A .6772.4.100.700 30.94 DISPOSABLES A .6772.4.100.150 4,889.39 *VENDOR TOTAL 17.00 REC FEES,YOUTH PROGRAMS A .2001.10 980204 21246 F 473 00337 980204 21378 F 473 00338 051110 P 473 00339 SCHWING ELECTRICAL SUPPL 10-BALLAST/25 T-8/6-250W 263.00 SHORT/LAURIE AEROBICS-8 HRS 240.00 STREET LIGHT PART/SUP A YOUTH PROGP, AM INSTRUC A .5182.4.100.550 .7020.4.500.420 S354861.001 21406 F 473 00340 051110 P 473 00341 SIRCHIE ACQUISITION CO L 6-EVIDENCE BOXES 375.90 OFFICE SUPPLIES & STA A .3120.4.100.100 0548191-IN 21260 F 473 00342 SMITH, FINKELSTEIN, LUND ~EGAL/GE~BA~-1/19-4/30 892.50 LEGAL COUNSEL A .1420.4.500.100 66901-00M-1 P 473 00343 SOLUTIONS4SURE.COM MEMORY FOR OPTIPLEX 165.30 WORKSTATION/SERVER PE A .1680.2.400.450 810047747Vl 21188 F 473 00346 SOUTHOLD AGWAY GRDN & PE 1 BAG IAMS DOG FOOD 46.99 K9 FOOD/VET BILLS A .3120.4.100.750 050193 P 473 00348 SOUTHOLD HARDWARE CORP. 1-UTILITY PUMP 89.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7421 P 473 00349 SOUTHOLD PI~MAC~f OXYGEN TANKS SERVICED OXYGEN TANK SERVICES OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN,A~UNIT A 11.00 FLARES,OXYGEN,A~UNIT A 33.00 FLARES,OXYGEN,A~giUNIT A 77.00 *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 18053-2464.1 21013 P 473 00350 18053-2464.2 21013 P 473 00351 18098-2475.1 21013 F 473 00352 SPRINT BROABBA~D CHRG-3/26-4/25 BROADBAND CHRG-3/26-4/25 399.90 392.38 792.28 SPRINT PCS GAP, DS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-030 882031812-030 P 473 00353 P 473 00354 STAPLES BUSINESS ADVANTA CREDIT RETURN-PENS MISC SUPPLIES 4PK GLUE STICK(3) IBM RIBBNS,LIFT-OFF TAPE 79.38CR OFFICE SUPPLIES & STA A 155.09 OFFICE SUPPLIES & STA A 3.33 OFFICE SUPPLIES & STA A 65.52 OFFICE SUPPLIES & STA A 144.56 *VENDOR TOTAL .3120.4.100.100 .3120.4.100.100 .3120.4.100.100 .3120.4.100.100 8015109856 19756 F 473 00358 8015343176 20919 P 473 00359 8015343176 20919 P 473 00360 8015383551 20919 F 473 00361 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEIU%L FUND WHOLE TOWN STARKIE/GAIL B ACRYLIC PAINTIND-4 HRS TALBOT/THOMAS #N-3 RPRS,NYS INSPECTION TERGESEN/KATHLEEN GIRLS BABKETBALL-4.SHRS TIMES-REVIEW NEWSPAPERS L/N #9707-HIST.PRES.COMM L/N #8741-WETLANDHRGS TOWN OF RIVERHEAD 2010 LIFEGUARD TP, NG FEES TOWN OF SOUTHOLD A&T 1996A-FI METAL DUMP TOWN OF SOUTHOLD-RISK RE FUNDING-YU MATTER FUNDING HAAS MATTER FUNDING ICEATING MATTER FUNDING LONG MATTER FUNDING FERREIRA MATTER FUNDING MERKLE MATTER FUNDING DURAN MATTER FUNDING UYU MATTER FUNDING FERRUZZI MATTER TOWN OF SOUTHOLD-SOLID W 4/10 TOWN DPW GRB/DEBRIS TIU~ANO/TERRY A. CRT RPTR-PRICE-5/IO/IO ULINE 225 EVIDENCE BOXES VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE AMOUNT 120.00 1,052.12 67.50 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP. AM INSTRUC A .7020.4.500.420 VEHICLE MAINT & REPAI A .6772.4.400.650 YOUTH PROGP,.%M INSTRUC A .7020.4.500.420 28.23 PUBLIC INFOHMATION A .7520.4.400.100 59.41 LEGAL NOTICES A .8090.4.600.100 87.64 *VENDOR TOTAL 2,050.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 1,256.06 SERIAL BOND INTEREST A .9710.7.000.000 1,237.50 262.50 412.50 600.00 337.50 300.00 187.50 150.00 262.50 3,750.00 964.63 250.00 224.10 TP, ANSFER TO RISK RETN A .9901.9.000.300 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 *VENDOR TOTAL REFUSE DISPOSAL A .1620.4.600.200 COURT REPORTERS A .1110.4.500.200 OFFICE SUPPLIES & ETA A .3120.4.100.100 0.09 TELEPHONE 11.09 TELEPHONE 0.31 TELEPHONE 11.49 *VENDOR TOTAL A .1620.4.200.100 A .1620.4.200.100 A .3020.4.200.100 CLAIM INVDICE PO# F/P ID LINE 051110 P 473 00364 043010 21239 F 473 00373 051110 P 473 00374 82185 83403 P 473 00385 P 473 00387 043010 P 473 00388 60110-1996 P 473 00389 43010 51410 51410 51410 51410 51410 51410 51410 51410 P 473 00390 P 473 00391 P 473 00392 P 473 00393 P 473 00394 P 473 00395 P 473 00396 P 473 00397 P 473 00398 043010 P 473 00399 051010 P 473 00402 32326998 21259 F 473 00404 131828410AP10 131830622AP10 131830622AP10 P 473 00410 P 473 00412 P 473 00413 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** VILLAGE OF GREENPORT 3/10 JUSTICE COURT DIST. 100.00 OVERPAYMENT & CLEARING A A .690 4737900-3/10 P 473 00414 WAP, NOCK FLEET & LEASING, 2010 FORD EXPEDITION 30,368.10 AUTOMOBILES/LIGHT TRU A .3130.2.300.100 114666 21099 F 473 00416 WELLS FARGO 6/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-0610 P 473 00421 WEST GROUP LEGAL RESEARC:{-4/1-4/30 W~EELER'S GARAGE TOW/IMPOUND-CC#10-394 ZEBROSKI/WILLIAM REIMB 36MI(HRC 4/10) 287.39 196.00 19.80 DUES & SUBSCRIPTIONS A .1420.4.600.600 VEHICLE IMPOUND A .3120.4.400.700 TRAVEL A .1620.4.600.400 820493296 4707 051310 P 473 00423 P 473 00424 P 473 00429 GENEP, AL FUND WMOLE TOWN 167,440.27 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** COOPER/WALTER A FACILITY RVW-T-MOBILE 1,000.00 PLANNING CONSULTANT B .8020.4.800.800 2E 20997 P 473 00068 CROSS SOUND FERRY INC. FERRY-DINIZIO-#610662 47.48 FERRY-DINIZIO-#609967 47.48 FERRY-TERRY-#608416 76.38 FERRY-TERRY-#610508 47.48 FERRY-EDWARDS-#608197 47.48 FERRY-EDWARDS-#607562 47.48 313.78 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 017930 017930 017930 017930 017930 017930 P 473 00078 P 473 00079 P 473 00080 P 473 00081 P 473 00082 P 473 00083 DAY PUBLISHING CO./THE LEGAL AD-4/12 PLAN.BD. 127.60 LEGAL NOTICES B .8020.4.600.100 D00246931 P 473 00117 FISHERS ISLAND FERRY DIS FERRY-PLNG-4/12,4/13,415 119.00 FERRY-BLD-4/28 89.00 FERRY-ELD-4/28 77.00 285.00 TRAVEL REIMBURSEMENT TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL B .8020.4.600.300 B .3620.4.600.300 B .8010.4.600.300 050110 050110 050110 P 473 00135 P 473 00136 P 473 00137 GRZESIK/STEPHEN BIZ CARDS-RIC~ERT (1000) ELEC INSPECT TKTS, PABS LWRP LETTEP~HEAD 48.00 238.00 78.00 363.00 OFFICE SUPPLIES/STATI B PREPRINTED FOP, MS B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .3620.4.100.100 .3620.4.100.150 .8020.4.100.100 4129 4128 4685 20819 P 473 00164 20818 F 473 00165 21312 F 473 00167 TIMES-REVIEW NEWSPAPERS L/N #8736-PLN BD MCCALL 18.10 LEGAL NOTICES B .8020.4.600.100 82685 P 473 00386 GENEP. AL FUND PART TOWN 2,107.48 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by F%u/d GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND THOMAS C SLEDJESKI & ASS FERRUZZI V TOS-4/10 HAAS V TOS-4/10 EST KEATING V TOS-4/10 LONG V TOS-4/10 FERREIRA V TOS-4/10 MERKLE V TOS-4/10 DU~AN MATTER 4/6,4/7/10 U~ MATTER 4/26/10 YU V TOS-4/10 262.80 262.80 412.50 600.00 337.80 300.00 187.50 150.00 1,237.50 3,780.00 THIRD PARTY ADMINISTR CS .1910.4.800.300 THIRD PARTY ADMINISTR CS .1910.4.800.300 THIRD PARTY ADMINISTR CS .1810.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.800.300 THIRD PARTY ADMINISTR CS .1910.4.800.300 THIRD PARTY ADMINISTR CS .1810.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 *VENDOR TOTAL 043010-A 043010-C 043010-1 043010-2 043010-3 043010-4 043010-5 043010-6 P 473 00378 P 473 00376 P 473 00377 P 473 00378 P 473 00379 P 473 00380 P 473 00381 P 473 00382 P 473 00383 RISK RETENTION FUND 3,750.00 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** AVAYA, INC. MERLIN SYS 4/20-5/19/10 57.84 CINTAB CORPORATION #780 UNIFORM SERVICE 104.90 UNIFORM SERVICE 95.90 UNIFORM SERVICE 104.90 UNIFORM SERVICE 95.90 401.60 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2729973756 UNIFORMS DB .5140.4.100.600 780276280 UNIFORMS DB .5140.4.100.600 780281673 UNIFORMS DB .5140.4.100.600 780287079 UNIFORMS DB .5140.4.100.600 780292490 *VENDOR TOTAL P 473 00018 P 473 00053 P 473 00054 P 473 00056 P 473 00058 CLIFF-PHIL'S LOBSTER HOU DINNER-PUMPING CREW DINNER-PUMPING CREW 33.80 86.10 119.90 MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE *VENDOR TOTAL DB .5140.4.100.125 DB .5140.4.100.125 3979 5990 H4636 P 473 00062 H4636 P 473 00063 GABRIELLI TRUCK BALES LT IGNITION SWTCH-MACK TRCK #233 ASSTD PARTS WATER PIPES (2) 41.99 462.27 278.51 782.77 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 432231S 435127S 435547S H4553 P 473 00151 H4669 P 473 00152 H4666 P 473 00153 KEARNY STEEL CONTAINER C 78-55 GAL TP. ASH BARRELS 1,950,00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 100139 H4732 P 473 00195 MILES PETROLEUM COMPA~TY (1)55~AL ISO 32AW OIL 257.40 FUEL/LUBRICaTE DB .5110.4.100.200 104344 H4608 P 473 00226 MSC INDUSTRIAL SUPPLY CO ASST SUPPLIES-WELD SHOP 383.79 MISC PUMPING SUPPLIES 235.49 MISC PUMPING SUPPLIES 1,011.62 300-CARRIAGE BOLTS-SIGNS 51.45 ASST SUPPLIES-WELD SHOP 269.48 MISC PUMPING SUPPLIES 174.00 MISC PUMPING SUPPLIES 265.35 MISC PUMPING SUPPLIES 1,566.00 MISC PUMPING SUPPLIES 195.00 MISC PUMPING SUPPLIES 2,088.00 MISC PUMPING SUPPLIES 1,322.50 300 SCREWS,6 SOCNETS-SHP 193.41 MISC PUMPING SUPPLIES 443.58 8,199.67 PARTS & SUPPLIES EQUIPMENT RENTALS EQUIPMENT RENTALS MISCELLANEOUS SUPPLIE PARTS & SUPPLIES EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS PARTS & SUPPLIES EQUIPMENT RENTALS *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.400.300 DB .5130.4.400.300 DB .5110.4.100.100 DB .5130.4.100.500 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.100.500 DB .5130.4.400.300 C59057620 C59174720 C60351840 53443890 56366940 59174740 60712640 61709000 62311440 62407600 62664040 63088960 66521440 H4603 P 473 00233 H4604 P 473 00234 H4624 P 473 00235 H4560 P 473 00236 H4581 P 473 00237 H4604 P 473 00238 H4628 P 473 00239 H4604 P 473 00240 H4628 P 473 00241 H4624 P 473 00242 H4628 P 473 00243 H4662 P 473 00244 H4624 P 473 00245 PAC4%NO'S FOOD FOR MEN (PUMPING) 61.85 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 738713 H4620 P 473 00264 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** PETRO COMMERCIAL SERVICE UNLD PLUS-280.8 GALS 681.62 UNLD REG-296.6 GALS 701.46 UNLD PLUS-468.0 GALS 1,127.88 CLEAR ULSD-825.1 GALS 2,048.31 UNLD REG-282.1 GALS 620.80 UNLD PLUS-443.9 GALS 1,118.63 CLEAR ULSD-660.0 GALS 1,638.45 334.6 GALS UNLD PLUS 863.27 CLEAR ULSD-576.3 GALS 1,436.43 10,236.85 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICA}ITS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 792867 792918 799843 803732 805831 807817 810745 814022 817727 H4641 P 473 00278 H4640 P 473 00279 H4663 P 473 00280 H4657 P 473 00281 H4681 P 473 00282 H4688 P 473 00283 H4680 P 473 00284 H4713 P 473 00286 H4708 P 473 00287 PREST-O-PECONIC, INC. 4 ACETYLENE,OXYGEN,ARGON CYLINDER RENTAL-4/10 413.90 PARTS & SUPPLIES DB .5130.4.100.500 14.25 PARTS & SUPPLIES DB .5130.4.100.500 428.15 *VENDOR TOTAL 00975649 00976999 H4693 P 473 00294 P 473 00298 RIVEP, HEAD DODGE, INC. 1-TI~S CS SHFT ABSY-216 21.04 PARTS & SUPPLIES DB .8130.4.100.800 38590 H4549 P 473 00316 TIMES-REVIEW NEWSPAPERS SUBSCRIPTION RNWL-6/11 35.00 DUES & SUBSCRIPTIONS DB .5140.4.600.600 051310 P 473 00384 TOWN OF SOUTHOLD-SOLID W TOWN BRUSH CLEANUP TOWN RUBBISH DISPOSAL 17,734.80 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 41.00 RUBBISH DISPOSAL DB .5140.4.400.150 17,775.80 *VENDOR TOTAL 43010 43010 P 473 00400 P 473 00401 WAYSIDE MARKET FOOD FOR MEN FOOD FOR MEN FOOD FOR MEN FOOD FOR MEN 22.17 MISCELLANEOUS SUPPLIE 15.23 MISCELLANEOUS SUPPLIE 13.61 MISCELLANEOUS SUPPLIE 31.61 MISCELLANEOUS SUPPLIE 82.62 *VENDOR TOTAL DB .5140.4.100.125 DB .5140.4.100.125 DB .5140.4.100.125 DB .5140.4.100.125 031510 040610 040810 040910 H4569 P 473 00417 H4621 P 473 00418 H4634 P 473 00419 H4637 P 473 00420 WEST GROUP NY CODE RULES,V17A,B,C 123.06 DUES & SUBSCRIPTIONS DB .5140.4.600.600 820400410 H4717 P 473 00422 HIGHWAY FUND PART TOWN 40,533.55 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** OPENDNS INC. ENTERPRISE SUB.4/10-4/11 2,000.00 LIGHTPATH PROJECT H .1680.2.200.300 112856 21186 F 473 00263 RIVEP, HEAB BUILDIND SUPPL TAPCON SCREWS,BITS-SHLTR 77.44 DRILL BITS,CHISEL-SHLTR 25.12 DROPCLOTH, FENDER WABHER 36.77 138.33 ANIMAL SHELTER PROJEC H ANIMAL SHELTER PROJEC H ANIMAL SHELTER PROJEC H *VENDOR TOTAL .3510.2.100.100 .3510.2.100.100 .3510.2.100.100 466419 466436 470200 21404 P 473 00303 21404 P 473 00304 21404 F 473 00305 CAPITAL PROJECTS ACCOUNT 2,139.33 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OPEN SPACE CAPITAL FUND *************** DROSKOSKI/ESTATE OF 18.8283 ACRES OPEN SPACE 1,421,310.10 OPEN SPACE LAND ACQUI M2 .8686.2.000.000 051310 TBR869 P 474 00001 PECONIC ABSTP, ACT, INC. DROSKOSKI EST-REC FEES SPANBURGM/STEPHEN DROSKOSKI EST-ATTEND FEE 6,622.00 100.00 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 OPEN SPACE LA~D ACQUI H2 .8686.2.000.000 641-S-03665 641-S-03665 TBR869 P 474 00005 TBR869 P 474 00006 OPEN SPACE CAPITAL FUND 1,428,032.10 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE LAWRENCE INDIMINE CONSUL SUPP APPRAISAL-DROSKOSKI 1,800.00 NATURE CONSERVANCY/THE SERVICES 1/1-3/19/10 5,012.01 APPP. AI SALS LARD USE CONSULTANTS M3 .8660.2.800.200 H3 .8710.2.400.100 207 1320203832-1 20143 F 473 00200 TBR956 P 473 00253 PECONIC LAND TRUST, INC. PROF SVCS THRU 4/30/10 3,347.00 LA~D USE CONSULTA~S H3 .8710.2.400.100 10358 P 473 00265 VOSS SIGNS, LLC (25)N0 VEHICLES BEYOND.. 173.75 MISCELLANEOUS SUPPLIE M3 .1620.4.100.100 C-116142 21343 F 473 00415 COMMUNITY PRES FUND (2% TAX) 10,032.76 *************** BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:49:53 VENDOR NAME DESCRIPTION AMOUNT EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT MEDICARE PART D SVC FEE 1,761.78 EMPLOYEE HEALTH BENEFIT PLAN 1,761.78 Schedule of Bills by Fund EY FUND FO~ (A/P) ACCOUNT NAME FUND & ACCOUNT MEDICARE D ADMINISTP, A MS .8686.4.000.100 CLAIM INVOICE 051210 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 PO# F/P ID LINE P 473 00181 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA GRINDING WHEEL,DISCS 2 PROPANE-FORKLIFT 93.41 81.84 175.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00917157 00918354 P 473 00002 P 473 00003 ADVANTEC~ CONSULTING COR IT OUTSOURCIND/ADDL-4/10 REBLD TCKT PC OS/SOFTWRE 637.80 250.00 887.50 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .8710.4.000.800 SM .5710.4.000.500 965089 965090 P 473 00008 P 473 00009 ALARM DESIGN LLC I YR BURG~FIRE ALARM MON ALARM REPORT 572.40 85.86 658.26 REPAIRS DOCK~ & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 16618 16682 P 473 00013 P 473 00014 AT&T TEL/NL TERM-4/15-5/14/10 205.08 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650510 P 473 00017 BANK OF AMERICA POSTAGE METER, POSTAGE RESPIRATOR MASKS/ACCESS I CS SAFETY TAPE RP WIND MTR RPR PARTS CASH PRE-PAYMENT 130.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 150.15 FERRY OPERATIONS, OTH SM .5710.4.000.000 153.59 FERRY OPERATIONS, OTH SM .5710.4.000.000 99.80 FERRY REPAIRS-RACE PO SM .8710.2.000.200 50.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 483.54 *VENDOR TOTAL 48026100-04/10 48026100-04/10 48026100-04/10 48026100-04/10 48026100-04/10 P 473 00019 P 473 00020 P 473 00021 P 473 00022 P 473 00023 BLOETHE/WILLIAM MAIL TP,%NSPORT-4/10 650.00 U.S. MAIL SM .5713.4.000.000 043010 P 473 00028 CWPM, LLC REFUSE RMV~/~-8/10 206.70 FERRY OPERATIONS, OTH SM .5710.4.000.000 05100673 P 473 00116 DOCKSIDE ELECTRONICS SVC RP/MU VHF RADIOS/INSTALL 2,298.03 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 6529-REISSUE P 473 00121 EASTERM U.S.A. FUEL, INC ADJ/INV #28293-FIN CHG 11.22 UTILITIES-NEW LONDON SM .5710.4.000.100 28293-ADJ P 473 00127 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTORMEY, C.E. SM .1420.4.000.000 13926 P 473 00129 ELECTRICAL W~OLESALERS, BULBS,TAPE 46.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S020320789.000 P 473 00130 HEALTH NET OF CONNECTICU 5/10 RETIREE STND ALONE 762.00 MEDICAL INSU~CE,BEN SM .9060.8.000.000 912899 P 473 00173 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** JAN ELECTRONIC SUPPLIES, 1-SWITCH-MU 5.88 FERRY REPAIRS-P. ACE PO SM .5710.2.000.200 62605 P 473 00192 KOWALCZYK-BA~KS/ANN JANITORIAL SVCS-4/10 250.00 JAMITORIAL SUPPLIES SM .5710.4.000.600 043010 P 473 00197 LIFE RAFT & SURVIVAL EQU RP IBA INSPECTION 2,977.29 FERRY REPAIRS-RACE PO SM .5710.2.000.200 36778 P 473 00204 MONTVILLE HARDWARE & SUP 6-SANDPAPER 4-CABLE CLAMPS I PR GLOVES, DUST MASKS 15.54 FERRY OPERATIONS, OTH SM .5710.4.000.000 7.16 FERRY OPERATIONS, OTH SM .5710.4.000.000 22.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 45.68 *VENDOR TOTAL H008936 H009022 H009196 P 473 00230 P 473 00231 P 473 00232 NORTHEAST UTILITIES SVCE/NL NEW TERM-4/1-5/3 1,360.28 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010510 P 473 00257 PITNEY BOWES INC. POSTAGE METER RENTAL 63.57 FERRY OPERATIONS, OTH SM .5710.4.000.000 445411 P 473 00292 PREMIER BUSINESS SERVICE 4/26 SET-UP DETAIL RPTS 125.00 COMPUTER OPERATIONS SM .5710.4.000.500 2315 P 473 00293 RINDS END INCORPORATED 2-1 GAL PAINT-BOATS 1-PRIMER-BOATS 56.94 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 28.23 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 85.17 *VENDOR TOTAL 864624 873050 P 473 00301 P 473 00302 SANTA BUCKLEY ENERGY, IN ADJ/INV 23832-CT EXC TAX MARINE FUEL/RP-7100 GALS SOLOMON INC./J. NL OFFICE SUPPLIES NL OFFICE SUPPLIES 3,202.55 20,271.21 23,473.76 FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL 139.68 OFFICE EXPENSE 152.20 OFFICE EXPENSE 291.88 *VENDOR TOTAL SM .5710.4.000.300 SM .5710.4.000.300 SM .5711.4.000.000 SM .5711.4.000.000 023832 110381 225434 229210 P 473 00319 P 473 00320 P 473 00344 P 473 00345 STAPLES CREDIT PLAN FI MISC OFFICE SUPPLIES 2 POLAND SPRING WATER 162.90 OFFICE EXPENSE 10.38 OFFICE EXPENSE 173.28 *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 C254311001 56914 P 473 00362 P 473 00363 SU~IT HANDLIND SYSTEMS, HARDWARE-FRKLFT TIRE RPR 78.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 04P5287980 P 473 00366 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** SUI~IT HAAIDLINI] SYSTEMS, FORKLIFT/64172-INSP, FLTR FORKLIFT/10894-INSPECT 367.66 277.81 723.83 REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI *VENDOR TOTAL SM .8709.2.000.200 SM .8709.2.000.200 04S8292840 04S8292880 P 473 00367 P 473 00368 UNIFIRST CORPOP. ATION CREW UNIFORMS-#188 CREW UNIFOP, MS-#186 CREW UNIFORMS-#187 234.15 233.15 233.15 700.45 UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL SM .8710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069-2667309 068-2668206 069-2671137 P 473 00405 P 473 00406 P 473 00407 UNITED PARCEL SERVICE (4) PKGS-W/E 4/23/10 WEEKLY FEE-W/E 4/30/10 141.53 22.00 163.53 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639170 026639180 P 473 00408 P 473 00409 Z & S FUEL & SERVICE, IN GAS/FORD TRK-13.347 GALS 47.50 GAB/FORD TRK-21.832 GALS 76.63 GAB-TRK/CJ%NS-23.381 GALS 83.21 GAB/Ci~/~S-10.857 GALS 38.00 246.34 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .8710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 15725 15733 15751 15768 P 473 00425 P 473 00426 P 473 00427 P 473 00428 FISHERS ISLAND FERRY DIST. 38,568.80 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by F%hnd GL540R-V07.00 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. APRIL TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 886717 P 473 00012 C.MARTIN AUTOMOTIVE #806 2 AIR FILTERS, 1 OIL FLTR 4 FILTERS, 1 FITTING 226.93 217.96 444.89 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUP-250 PIC~JP SR .8160.4.100.621 *VENDOR TOTAL 256214 S9143 F 473 00034 257163 S9168 F 473 00035 CARE ENVIRONMENTAL CORP. 60 DRUMS KAZ WSTE-4/10 9,605.00 CINTAB CORPOP, ATION #780 2ND QTR UNIFORM SVCE 32.33 2ND QTR UNIFORM SVCE 32.33 2ND QTR UNIFORM SVCE 32.33 2ND QTR UNIFORM SVCE 32.33 129.32 ~AZARDOUS WASTE REMOV SR .8160.4.400.840 EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 CE14542 S9157 F 473 00044 780287069 S9148 P 473 00055 780292481 S9148 P 473 00057 780297951 S9148 P 473 00059 780303302 S9148 P 473 00060 CONTINENTAL BIOMA~S INDU LINER-WEAR PLATE 1,390.99 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 53874P-IN S9141 F 473 00066 CSEA BENEFIT F~ SC~WEITZER-8/10 133.67 BENEFIT FUND, BENEFIT SR .9055,8,000.000 EN-154 5/10 P 473 00085 EDWAP, D EHRBAB INC. 2 HYDRAULIC HOSES 192.17 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 Cl1397 S9201 F 473 00128 GP, ADE A PETROLEUM PRODUC 15W-40 55GAL DRUM 695.76 LUBRICANTS SR .8160.4.100.225 865762 S9202 F 473 00160 GRAINDER 50 BUN~EE COP, DS 1 WATER HEATER-BREAK 114.50 131.59 246.09 MISC SUPPLIES SR .8160.4.100.125 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 9219029213 S9207 F 473 00161 9239059190 S9205 F 473 00162 J.B.D. TRUCK TIRE SVCE, RD SVCE/5 FLAT TIRE RPRS 297.00 TIRE REPAIR SR .8160.4.400.625 19012 S9165 F 473 00191 MAIN STREET BROADCA~TIND 48 RADIO SPOTS 600.00 ADVERTISIND SR .8160.4.480.200 299-00005-0000 S9120 F 473 00207 NORTHEAST LAMP RECYCLING LAMP RECYCLIN~-3/8/IO 742.75 EAZARDOUS WASTE REMOV SR .8160.4.400.840 178046 S9096 F 473 00256 PECONIC PROPANE,INC. 1 33LB TANK REFILL 27.50 PROPANE FUEL SR .8160.4.100.210 437 S9149 F 473 00266 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PECONIC PROPANE,INC. 2.8-33LB TANK REFILL 2-33LB TANK REFILL 1-33LB TANK REFILL 1.5 33LB TANK REFILL 68.78 88.00 27.50 41.25 220.00 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 64630 68036 65320 65767 S9149 P 473 00267 S9149 P 473 00268 S9149 P 473 00269 S9149 P 473 00270 PETRO COMMERCIAL SERVICE GAS DISBURSEMENT 4/10 345.25 CLEAR ULSD-30.8 ~ALS 76.46 CLEAR ULSD-796.0 GALS 1,984.03 818.1 GALS CLEAR ULSD 2,092.29 667.1 GALS CLEAR ULSD 1,639.40 655.5 GALS CLEAR ULSD 1,548.62 7,686.08 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 043010 810820 817795 821817 824805 828844 P 473 00273 S9151 F 473 00285 S9151 F 473 00288 S9151 P 473 00289 S9151 P 473 00290 P 473 00291 PREST-O-PECONIC, INC. TANK RENTAL 4.75 WELDING SUPPLIES SR .8160.4.100.400 00977061 P 473 00296 SOUTHOLD AGWAY GRDN & PE 2 SHOVELS 13.98 LA~DSCAPIND SUPPLIES SR .8160.4.100.900 050170 S9164 F 473 00347 STAPLES BUSINESS ADVANTA I BLACK INK CARTRIDGE FOLDERS,STAPLES,ENVELOPE I REAM GREEN PAPER 25.27 OFFICE SUPPLIES/STATI SR .8160.4.100.100 25.99 OFFICE SUPPLIES/STATI SR .8160.4.100.100 3.75 OFFICE SUPPLIES/STATI SR .8160.4.100.100 88.01 *VENDOR TOTAL 3135173349 3135173350 3135173351 S9152 P 473 00355 S9152 P 473 00356 S9152 F 473 00357 SUFFOLK COUNTY BRAKE SVC LANDING GEAR SET TALBOT/THOMAS RPR PARTS-CAT C-16 GRNDR REPLACE MAIN ENGINE SEAL REPAIR PARTS-CAT 966G RECONDITION 966G ENGINE 675.06 97.34 1,170.00 10,948.81 8,800.00 17,713.15 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 REPAIRS CBI GRINDER SR .8160.4.400.665 REPAIRS CBI GRINDER SR .8160.4.400.665 REPAIRS CAT 966 LOADE SR .8160.4.400.688 REPAIRS CAT 966 LOADE SR .8160.4.400.688 *VENDOR TOTAL 51266 042010 042010 042210 042210 S9160 F 473 00365 S9166 P 473 00369 S9166 F 473 00370 S9200 P 473 00371 S9200 F 473 00372 TRINITY TP. ANSPORTATION C MEW REMOVAL-4/10 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 81,848.08 MEW REMOVAL 7.72 TELEPHONE SR .8160.4.400.808 SR .8160.4.200.100 2496 131828410AP10 S9180 F 473 00403 P 473 00411 REFUSE & GARBAGE DISTRICT 92,708.41 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE/SWR DIST-4/10 ELECTRIC/SWR DIST-4/10 63.67 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 20.09 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 83.76 *VENDOR TOTAL 087710-4/10 087718-4/10 P 473 00147 P 473 00148 HAROLD'S LLC PUMP STA MNT/FI-8/10 187.30 REFUSE & HARBAGE, C.E SS2.8160.4.000.000 050110 TER242 P 473 00170 FISHERS ISLAND SEWER DIST. 271.06 *************** BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:49:53 VENDOR NAME DESCRIPTION SOUTHOLD A~ENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND-5/10 SOUTHOLD A~ENCY & TRUST AMOUNT 760.62 27,803.36 28,563.98 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS MEDICAL INSUP, ANCE T1 .023 T1 .020 CLAIM IN%DICE 724028 EN-154 5/10 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 27 PO# F/P ID LINE P 473 00010 P 473 00084 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:49:53 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,815,910.52 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000435 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:49:53 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FU~ COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 167,440.27 2,107.48 3,750.00 40,533.55 2,139.33 1,428,032.10 10,032.76 1,761.78 38,569.80 92,708.41 271.06 28,563.98 1,815,910.52 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 1,815,910.52 1,815,910.52 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................