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Home My WebLink About05/18/2010BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 Payments by Vendor 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 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A LA MODE INC. 001000 105313 05/18/10 APPRAISER APP MAINT 1YR ABCO WELDIN~ & INDUSTRIA 001041 105314 05/18/10 GRINDING W~EEL,DISCS 105314 05/18/10 2 PROPANE-FORKLIFT VENDOR TOTAL ACADEMY PRINTI~ SERVICE 001076 105315 05/18/10 I SELF-INK ADDRESS STAMP ACS ENTERPRISE SOLUTIONS 002856 105316 05/18/10 FIXED ASSET MAINT 105316 05/18/10 FINAMCIAL SYS MAINT 105316 05/18/10 PAYROLL SYS MAINT VENDOR TOTAL ADVAMTECH CONSULTIN~ COR 001395 105317 05/18/10 IT OUTSOURCIN~/ADDL-4/10 105317 05/18/10 REBLD TCKT PC OS/SOFTWRE VENDOR TOTAL AFLAC NEW YORK 001259 105318 05/18/10 PAYROLL DEDUCTIONS ARMUTY,DEMERS & MCMARUS 001333 105319 05/18/10 FINAL-BEIXEDON/BALL SUIT AIRWELD, INC. 012380 105320 05/18/10 APRIL TANK RENTAL ALARM DESIGN LLC 001297 105321 05/18/10 I YR BURG~FIRE ALARM MON 105321 05/18/10 ~tLARM REPORT VENDOR TOTAL ALLAN ROTTO CONSULT~/~TS 001338 105322 05/18/10 631-765-2600-MAY 2010 105322 05/18/10 REFL~D-765-8192/765-4142 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 299.00 200174383 93.41 00917157 81.84 00918354 175.25 *CHECK TOTAL 175.25 PO# 35.00 85609 20918 116.29 527922 323.31 527922 282.87 527922 722.47 *CHECK TOTAL 722.47 637.50 965089 250.00 965090 887.50 *CHECK TOTAL 887.50 760.62 724028 185.00 42252 10.00 886717 572.40 16618 85.86 16682 658.26 *CHECK TOTAL 658.26 385.49 050110 39.35 050110A 424.84 *CHECK TOTAL 424.84 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P N W PC SOFTWARE M A .1680.4.400.558 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 F N W OFFICE SUPPLI A .3120.4.100.100 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINAMCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXERTION T1 PMW PNW PMW PMW .023 LEGAL COUNSEL A .1420.4.500.100 WELDIN~ SUPPL SR .8160.4.100.400 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 AT&T 019500 105323 05/18/10 TEL/NL TERM-4/15-5/14/10 205.08 86044201650510 P N W UTILITIES-NEW SM .5710.4.000.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AVAYA, INC. 001003 105324 o5/18/lO MERLIN sYS 4/2o-5/19/lO BANK OF AMERICA 014225 105325 05/18/10 POSTAGE METER, POSTAI~E 105325 05/18/10 RESPIRATOR MASKS/ACCESS 105325 05/18/10 I CS SAFETY TAPE 105325 05/18/10 RP WIND MTR RPR PARTS 105325 05/18/10 CASH PRE-PAYMENT VENDOR TOTAL BARMWELL HOUSE OF TIRES, 002113 105326 05/18/10 6 LT265/70R17 TIRES BECK-WITT/ANTOINETTE 002126 105327 05/18/10 PAINT & DRAWING-4 HRS BENANTE/FP~K .02218 105328 05/18/10 RFND-INTRO DIGITAL DRKRM BERDINYu%/MARY C. 002265 105329 05/18/10 INTERP-1 SESSION-BRUER BLOETHE/WILLIAM 002433 105330 05/18/10 MAIL TI~%NSPORT-4/10 BLOOM/SAIWA 002436 105331 05/18/10 MEMOIR WRITINI]-4 HRS BORN/JENELLE .02219 105332 05/18/10 RFND-CANCEL GUITAR BORZILLER/SAI~%H .02221 105333 05/18/10 RFND-DOG OBED/GUITAR LES BOUCHER/THOMAS 002557 105334 05/18/10 GUITAR LESSONS-4 HRS BRE/PRIME PROPERTIES LLC 019810 105335 05/18/10 LODGE-E.NEVILLE-4/25-28 C.MARTIN AUTOMOTIVE #806 043541 105336 05/18/10 2 AIR FILTERS, 1 OIL FLTR 105336 05/18/10 4 FILTERS,1 FITTING VENDOR TOTAL CABLEVISION 002915 105337 05/18/10 MONTHLY MAINT.-HIGHWAY AMOUNT 57.84 130.00 150.15 153.59 99.80 50.00CR 483.54 483.54 ?82,?6 120.00 40.00 50.00 650.00 120.00 55.00 135.00 120.00 571.19 226.93 217.96 444.89 444.89 74.90 CLAIM INVOICE 2729973756 48026100-04/10 48026100-04/10 48026100-04/10 48026100-04/10 48026100-04/10 *CHECK TOTAL 630780 051110 051110 050710 043010 051110 051110 051110 051110 34896 256214 257163 *CHECK TOTAL 391317029-510 PO# F 9 S ACCOUNT NAME ACCOUNT P N W TELEPHONE/CEL DB .5140.4.200.100 PNW PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY OPERATI SM .5710.4.000.000 21258 F N W MOTOR VEHICLE A .3120.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W INTERPRETERS A .1110.4.500.300 P M W U.S. MAIL SM .5713.4.000.000 P M W YOUTH PROGP, AMA .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGI~A~ A .7020.4.500.420 P M W MEETINGS & SE A .1410.4.600.200 S9143 F N W MAINT/SUPPLY SR .8160.4.100.596 S9168 F N W MAINT/SUP-250 SR .8160.4.100.621 P N W FRAME RELAY S A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT CABLEVISION 002915 105337 05/18/10 MONTHLY MAINT.-REC 105337 05/18/10 MONTHLY MAINT.-4/23-5/22 105337 05/18/10 MONTHLY MAIMT.-HR 105337 05/18/10 MONTHLY MAINT-LANDFILL VENDOR TOTAL 74.90 397990019-510 49.95 39862001-0510 74.90 403953018-510 74.90 403986019-610 349.55 *CHECK TOTAL 349.55 P N W FHAME RELAY S A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W FRAME RELAY S A .1680.4.200.100 P N W FI~E RELAY S A .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 105338 05/18/10 I IR2270/REC CTR-6/1 CAPITAL ONE BANK 014350 105339 05/18/10 LEASE PAYMEMT-6/10 105339 05/18/10 ELECTRIC-6/10 VENDOR TOTAL 201.59 16794749 4,812.50 060110 625.00 060110 5,437.50 *CHECK TOTAL 5,437.50 P N W COPY MAC~iINES A .1670.2.200.500 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CARE ENVIRONMENTAL CORP. 003064 105340 05/18/10 60 DRUMS HAZ WSTE-4/10 CASE/CONSTANCE 003092 105341 05/18/10 QUILTING CI~S-4 HRS 9,605.00 CE14542 120.00 051110 S9157 FNW PMW HAZARDOUS WAS SR .8160.4.400.840 YOUTH PROGHAM A .7020.4.500.420 CHARLES GREENELATT INC. 007662 105342 05/18/10 PO UNIFORMS/EQUIPMENT 105342 05/18/10 PSD UNIFORMS/EQUIPMENT 105342 05/18/10 MRME UNIFORMS/EQUIPMENT 105342 05/18/10 UPS CHARGES 105342 05/18/10 2 STINIIER FLASHLIGHTS 105342 05/18/10 2 LEATHER HOLDERS VENDOR TOTAL CHEROUSKI/EUGENIA 003282 105343 05/18/10 FOLK DANCING-3 HRS CINTAS CORPORATION %780 003353 105344 05/18/10 UNIFORM SERVICE 105344 05/18/10 UNIFORM SERVICE 105344 05/18/10 2ND QTR UNIFORM SVCE 105344 05/18/10 UNIFORM SERVICE 105344 05/18/10 2ND QTR UNIFORM SVCE 105344 05/18/10 UNIFORM SERVICE 105344 05/18/10 2ND QTR UNIFORM SVCE 105344 05/18/10 2MD QTR UNIFORM SVCE VENDOR TOTAL 4,630.35 29507 190.35 29507 185.80 29507 43.95 29507 281.90 29580 55.90 29580 5,388.25 *CHECK TOTAL 5,388.25 90.00 051110 104.90 780276280 95.90 780281673 32.33 780287069 104.90 780287079 32.33 780292481 95.90 780292490 32.33 780297951 32.33 780303302 530.92 *CHECK TOTAL 530.92 21081 21081 21081 21081 S9148 S9148 S9148 S9148 P N W UNIFORMS & AC A .3120.4.100.600 F N W UNIFORMS & AC A .3020.4.100.600 F N W UNIFORMS & AC A .3130.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGHAM A .7020.4.500.420 PNW PNW PNW PNW PNW PNW PNW PNW UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CLEVELAND/ROBERT 003442 105345 05/18/10 I VIDEOTAPE-5/4 TB MTG 258.00 1980 P M W MEETINIIS & SE A .1010.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CLIFF-PHIL'S LOBSTER HOU 003429 105346 05/18/10 DINNER-PUMPIN~ CREW 105346 05/18/10 DINNER-PUMPIN~ CREW VENDOR TOTAL COLLEGIATE PACIFIC 105462 05/18/10 COMBS/AGNES 105347 05/18/10 003305 HOSE REEL,SET OF BASES .02216 REFUND-ABC PART INCOME CONTINENTAL BIOMASS 105348 o5/18/lO COOPER/KATHLEEN 105349 05/18/10 COOPER/WALTER A 105350 05/18/10 CORRIC4%N/KENNETH J 105351 05/18/10 105351 05/18/10 105351 o5/16/lO 105351 o5/18/lO 105351 05/18/10 105351 05/18/10 105351 05/18/10 INDU 003557 LINER-WEAR PLATE .02217 RFND-INTRO DIGITAL DRKRM 003576 FACILITY RVW-T-MOBILE 011159 HRC BREAD OP, DER-4/10 HRC BREAD OP, DER-4/10 HRC BREAD ORDER-4/10 HRC BREAD ORDER-4/10 HRC BREAD O~DER-4/10 HRC BREAD O~DER-4/10 HRC BREAD ORDER-4/10 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 105352 05/18/10 FERRY-EVANS-#599934 105352 05/18/10 FERRY-EVANS-#599041 105352 05/18/10 FERRY-DINIZIO-#610662 105352 05/18/10 FERRY-DINIZIO-#609967 105352 05/18/10 FERRY-TERRY-#608416 105352 05/18/10 FERRY-TERRY-#610508 105352 05/18/10 FERRY-EDWABDS-#608187 105352 05/18/10 FERRY-EDWARDS-#607562 VENDOR TOTAL CSEA BENEFIT FUND 003682 105353 05/18/10 CSEA BENEFIT FUND-5/10 105353 05/18/10 SC~WEITZER-5/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 33.80 3979 86.10 5990 119.90 *CHECK TOTAL 119.90 199.99 93521733 PO# F 8 S ACCOUNT NAME ACCOUNT H4636 P N W H4636 P N W MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 21416 F N W MISCELLANEOUS A .1620.4.100.100 250.00 050410 TB342 F N W DAY CARE PROGP, A A .1840.20 1,390.99 53874P-IN S9141 F N W MAINT/SUPPLY SR .8160.4.100.596 40.00 051110 P N W REC FEES,YOUTH A .2001.10 1,000.00 2B 20997 P M W PLANNING CONS B .8020.4.500.500 35.10 667538 21076 P M W FOOD A .6772.4.100.700 63.00 667770 21076 P M W FOOD A .6772.4.100.700 63.00 669398 21076 P M W FOOD A .6772.4.100.700 25.00 670563 21076 P M W FOOD A .6772.4.100.700 75.00 671028 21076 P M W FOOD A .6772.4.100.700 75.00 672660 21076 P M W FOOD A .6772.4.100.700 75.00 674291 21076 P M W FOOD A .6772.4.100.700 411.10 *CHECK TOTAL 411.10 10.01 017930 24.77 017930 47.48 017930 47.48 017930 76.38 017930 47.48 017930 47.48 017930 47.48 017930 348.56 *CHECK TOTAL 348.56 27,803.36 EN-154 5/10 133.67 EN-154 5/10 27,837.03 *CHECK TOTAL 27,937.03 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TEAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TEAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W MEDICAL INSURANC T1 .020 P N W BENEFIT FUND, SR .9055.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CUTC~O~UE DINER 003733 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD 105354 05/18/10 PRISONER FOOD VENDOR TOTAL CWPM, LLC 003891 105355 05/18/10 REFUSE KMVL/NL-5/10 DAY PUBLISHIN~ CO./THE 004038 105356 05/18/10 LEGAL AD-4/12 PLAN.BD. 105356 05/18/10 WA~T AB-PUMPOUT BOAT(2X) VENDOR TOTAL DEMPSEY/MARY E. 002611 105357 05/18/10 EN~LISH 2MD LA~ -3 HRS AMOUNT CLAIM INVOICE 8.50 11545 8.50 12514 17.00 282976 10.95 282985 10.95 462187 8.50 462343 10.95 462358 8.50 462359 8.50 462385 10.95 462392 8.50 462449 10.95 462456 8.50 462474 8.50 462588 10.95 462608 8.50 462695 10.95 462710 8.50 462730 10.95 462782 8.50 462790 10.95 462821 21.90 462827 8.50 462876 10.95 462893 8.50 463121 10.95 463147 8.50 463151 8.50 463380 8.50 463434 8.50 463552 303.85 *CHECK TOTAL 303.85 206.70 05100673 127.60 D00246931 587.00 D00247081 714.60 *CHECK TOTAL 714.60 PO# F 9 S ACCOUNT NAME ACCOUNT PN PN P N PN PN PN P N PN PN PN P N P N PN PN P N P N PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PMW PNW PNW 90.00 051110 P M W W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A W PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A PRISONER FOOD A .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 .3120.4.100.700 FERRY OPEKATI SM .5710.4.000.000 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 YOUTH PROGP, AM A .7020.4.500.420 DESIMONE,ESQ/SCOTT 004064 105358 05/18/10 TAX CERTIOtt%RI-3/IO-4/IO 409.50 050810 P M W LEGAL COUNSEL A .1355.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CMECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT DOCKSIDE ELECTRONICS SVC 004443 105359 05/18/10 RP/MU V~F P, ADIOS/INSTALL 2,298.03 224.99 165.00 DOGTRA COMP~/~Y 014439 105360 05/18/10 1-280NCP DOG COLLAR DOME/LENDKA 004558 105361 05/18/10 BELLY DANCINg-5.5 MRS DROSKOSKI/ESTATE OF 004656 105310 05/13/10 18.8253 ACRES OPEN SPA 1,421,310.10 6529-REISSUE P M W D016366-IN 21019 F N W 051110 P M W 051310 TBR869 P N M FERRY REPAIRS SM .5710.2.000.000 K9 FOOD/VET B A YOUTH PROGRAM A OPEN SPACE LA M2 .3120.4.100.750 .7020.4.500.420 .8686.2.000.000 EAST COAST MINES, LTD. 004977 105362 05/18/10 25.03T SAND/CLAY-BALLFLD EAST END SPORTING GOODS 005013 105363 05/18/10 TEBTNIS BALLS-1CS,FRISBEE 650.78 123144 21354 F N W 84.99 59349 21128 F N W PARK IMPROVEM A YOUTH PROGRAM A .1620.2.500.400 .7020.4.100.150 EABTEP, N L.I. ELECTRONICS 005045 105364 05/18/10 REMOVE/INST~tLL EQUIP-805 1,455.00 17833 21088 F N W IN CAR VIDEO/ A .3120.2.500.775 EABTEP, N U.S.A. FUEL, INC 020945 105365 05/18/10 ABJ/INV #28293-FIN CMG 11.22 28293-ADJ P N W UTILITIES-NEW SM .5710.4.000.100 EDWARD EMRBAR INC. 005290 105366 05/18/10 2 MYDRAULIC MOSES 192.17 Cl1397 S9201 F N W MAINT-KOMATSU SR .8160.4.100.550 EC4%N & GOLDEN, LLP 005325 105367 05/18/10 MONTHLY RETAINER FEE 1,500.00 13926 P M W TOWN ATTOP~Y SM .1420.4.000.000 ELECTRICAL WMOLESALERS, 005414 105368 05/18/10 BULBS,TAPE 66.18 S020320789.000 P N W REPAIRS DOCKS SM .5709.2.000.200 EMERALD ISLAND SUPPLY CO 005427 105369 05/18/10 LINER RA~S/PAPER TOWELS 790.79 FILIPKOWSKI AIR, INC. 006183 105370 05/18/10 TROUBLESMOOT A/C-COMP AM 190.00 227186 21488 F N W 2222 21487 F N W JANITORIAL SU A EQUIPMENT MAI A .1620.4.100.300 .1620.4.400.600 FIRST SOUTHOLD REAL CORP 013966 105371 05/18/10 4 TIRES/#B12-P205/75R14 324.00 FISC~ETTI,P.E./JOSEPM 006361 105372 05/18/10 SVCS/ENG RPT-130 VILL LA 1,000.00 37082 21464 F M W 2151 TBR291 P M W MOTOR VEM PAR A ENgINEERINg S A .1640.4.100.500 .7520.4.400.300 FISMERS ISLAND FERRY DIS 006375 105373 05/18/10 FERRY-PLNG-4/12,4/13,415 105373 05/18/10 FERRY-BLD-4/28 105373 05/18/10 FERRY-BLD-4/28 VENDOR TOTAL 119.00 89.00 77.00 285.00 285.00 050110 050110 050110 *CHECK TOTAL P N W TRAVEL REIMBU B P N W TRAVEL B P N W TRAVEL REIMBU B .8020.4.600.300 .3620.4.600.300 .8010.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 105374 05/18/10 DOCK REACH PK-4/10 105374 05/18/10 105374 05/18/10 1o5374 05/18/10 1o5374 05/18/10 105374 05/18/10 105374 05/18/10 1o5374 05/18/10 1o5374 05/18/10 105374 05/18/10 105374 05/18/10 TELEPHONE/EOC-4/10 ELECTRIC/HWY-4/IO FAM/EOC-4/IO ELECTRIC/HWY BARN-4/10 WATER/HWY BA~-4/10 TELEPHONE/HW~-4/10 TELEPHONE/JUSTICE-4/10 TELEPHONE/JUST FAX-4/10 TELEPHONE/SWR DIET-4/10 ELECTRIC/SWR DIET-4/10 VENDOR TOTAL FOLr~DER'S TAVEP, N 006505 105375 05/18/10 DPW MEAL-PD BASEMNT FLD FUNDAMENTAL BUSINESS SVC 006844 105376 05/18/10 30% COMM PRKING TIX-4/10 GABRIELLI TRUCK SALES LT 007000 105377 05/18/10 IGNITION SWTCH-MACK TRCK 105377 05/18/10 #233 ABSTD PARTS 105377 05/18/10 WATER PIPES (2) VENDOR TOTAL GADOMSKI/KATHERINE 007093 105378 05/18/10 YOUTH NITES-2.25 HRS GABOMSKI/THOMAS 007082 105379 05/18/10 YOUTH NITES-2.25 HRS GENEP, AL CODE PUBLISHERS 007130 105380 05/18/10 SUPPLEMENT ND.14 GILLIES/DENISE 007413 105381 05/18/10 TAI CHI-2.5 HRS GLOVER, JR./LEANDER 007310 105382 05/18/10 STORAGE BARN RENTAL-6/10 GOOSE ISLAND CORP 008682 105383 05/18/10 %2 HTG 0IL-222.9 GALS AMOUNT 29.67 42.15 974.20 35.96 36.06 76.80 87.14 121.78 33.67 63.67 20.09 521.29 521.29 114.00 325.50 41.88 462.27 278.51 782.77 782.77 67.50 67.50 737.73 75.00 500.00 728.83 CLAIM INVOICE 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 087710-4/10 087715-4/10 *CHECK TOTAL 835944 043010 4322313 4351273 4355473 *CHECK TOTAL 051110 051110 BILL001181 051110 060110 22348 PO# F 8 S ACCOUNT NAME ACCOUNT P N W WATER A P N W TELEPHONE-FIE A P N W LIGHT & POWER A P N W TELEPHONE-FIE A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W TELEPHONE-DMV A P N W TELEPHONE-DMV A PNW PNW .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 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 21352 F N W MISCELLANEOUS A .1620.4.100.100 P N W PARKIN~ TICKE A .1110.4.400.500 H4553 P N W H4668 P N W H4666 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGPu%M A .7020.4.500.420 P M W YOUTH PROGHAM A .7020.4.500.420 21202 F N W CODE UPDATES A .1010.4.100.125 P M W YOUTH PROGPu%M A .7020.4.500.420 20826 P M W BUILDING RENT A .1620.4.400.700 P N W HEATIN~ FUEL A .1620.4.100.250 GPu%DE A PETROLEUM PRODUC 007636 105384 05/18/10 15W-40 55DAL DRUM 685.76 865762 S8202 F N W LUBRICANTS SR .8160.4.100.225 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GRAINGER 007638 105385 05/18/10 50 BUN~EE CORDS 105385 05/18/10 I WATER HEATER-BREAK RM VENDOR TOTAL GEAZIANO/JULIA 105386 05/18/10 GRZESIK/STEPHEN 105387 05/18/10 105387 05/18/10 105387 05/18/10 108387 08/18/10 105387 05/18/10 .02223 REF~/ND-COOKIN~ CLASS 009531 BIZ CARDS-RICHERT (1000) ELEC INSPECT TKTS, PADS LETTERRD-TREE CON~4ITTEE LWRP LETTERHEAD NDTICE/HEABIN~ CRDS(500) VENDOR TOTAL HALLMA~, LTD/JOHN W. 008365 105388 05/18/10 TEST RPZ FOR BACKFLOW HAROLD'S LLC 008021 105389 05/18/10 PUMP STA MNT/FI-5/10 HARRY GOLDMAN WATER 108194 o8/o4/lO 105194 05/04/10 105194 05/04/10 TEST 007313 VOID-INCORRECT AMT/VEND. VOID-INCORRECT AMT/VEND VOID-INCORRECT AMT/VEND 105390 05/18/10 WATER TESTING 105390 05/18/10 WATER TESTING VENDOR TOTAL HEALTH NET OF CONNECTICU 008196 105391 05/18/10 5/10 RETIREE STND ALONE HENSON/C~RISTINE 008389 105392 05/18/10 BIT & CROCHET-9 HRS HOME DEPOT CREDIT SERVIC 007717 108393 08/18/10 1-COMPRESSOR 105393 05/18/10 ADHESIVE VENDOR TOTAL AMOUNT CLAIM INVOICE 114.50 9219029213 131.59 9239059190 246.09 *CHECK TOTAL 246.09 PO# F 9 S ACCOUNT NAME ACCOUNT S9207 F N W S9205 F N W MISC SUPPLIES SR .8160.4.100.128 MAINT-FACILIT SR .8160.4.100.800 10.00 051310 P N W REC FEES,YOLF/~ A .2001.10 45.00 4129 239.00 4129 67.95 4523 79.00 4698 63.00 4723-2010 493.95 *CHECK TOTAL 493.95 65.00 11983 187.30 050110 65.00CR 11983-VOID 55.00CR 68009-VOID 55.00CR 68154-VOID 175.00CR *CHECK TOTAL 55.00 68009-REISSUE 55.00 68154-REISSUE 110.00 *CHECK TOTAL 68.00CR 762.00 912899 270.00 051110 399.00 9021948 64.97 9022521 463.97 *CHECK TOTAL 463.97 20819 P M W OFFICE SUPPLI B .3620.4.100.100 20819 F M W PREPRINTED FO B .3620.4.100.150 21314 F M W TREES & CON~4I A .8560.4.400.200 21312 F M W OFFICE SUPPLI B .8020.4.100.100 20850 F M W OFFICE SUPPLI A .8090.4.100.100 P N W EQUIPMENT MAI A .1620.4.400.600 TBR242 P M W REFUSE & C~B SS2.8160.4.000.000 P N H BUILDING MAIN A .1620.4.400.100 P N H BUILDING MAIN A .1620.4.400.100 P N H BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W MEDIC~tL INSUR SM .9060.8.000.000 P M W YOUTH PROGP,%M A .7020.4.500.420 21278 F N W 21414 F N W POWER EQUIPME A .1620.2.800.280 BUILDING MAIN A .1620.4.400.100 HORTON/C4%IL F. 008678 105394 05/18/10 RUG HOOKINg-4 HRS 120.00 051110 P M W YOUTH PROGHAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION IKON FINANCIAL SERVICES 009652 105395 05/18/10 IR5570/PD-TO 5/20/10 105395 05/18/10 RIKOH 3035/PD-TO 5/20/10 VENDOR TOTAL IQM2, INC 003054 105396 05/18/10 MEDIA/MINUTETRAQ-5/10 ISLAND GROUP ADMINISTRAT 009676 105397 05/18/10 MEDICARE PART D SVC FEE ISI~ PORTABLES, INC. 009684 105398 05/18/10 (4) PORTABLE TOILET P, NTL J. KIN~S FOOD SERVICE 009719 105399 05/18/10 HRC FOOD-APRIL 2010 105399 05/18/10 HRC FOOD-APRIL 2010 105399 05/18/10 HRC DISP-APRIL 2010 105399 05/18/10 HRC FOOD-APRIL 2010 105399 05/18/10 HRC DISP-APRIL 2010 105399 05/18/10 HRC FOOD-APRIL 2010 105399 05/18/10 HRC DISP-APRIL 2010 105399 05/18/10 HRC FOOD-APRIL 2010 VENDOR TOTAL J.B.D. TRUCK TIRE SVCE, 009853 105400 05/18/10 RD SVCE/5 FLAT TIRE RPRS JA~ ELECTRONIC SUPPLIES, 010002 105401 05/18/10 1-SWITCH-MU JIMMY'S JET TOWIN~ INC. 010315 105402 05/18/10 #N-6 TOWED FRM RVHD JOHNSON/REBECCA 010773 105403 05/18/10 CO-ED VOLLEYBALL-3 HRS KEAP~Y STEEL CONTAINER C 011153 105404 05/18/10 78-55 GAL THASH BARRELS KOLB MEC~ICAL CORP. 011450 105405 05/18/10 FABRICATE SHEET METAL KOWALCZYK-BARKS/ANN 011557 105406 05/18/10 JANITORIAL SVCS-4/10 LAMB & BARNDSKY, LLP 011740 105407 05/18/10 3/10 RETAINER EXPS Payments by Vendor AMOUNT 572.00 365.00 937.00 937.00 910.00 1,761.78 445.00 1,506.04 1,465.02 117.99 916.58 37.50 1,424.76 105.10 2,284.23 7,857.22 7,857.22 297.00 5,88 85.00 75.00 1,950.00 125.00 250.00 153,59 CLAIM INVOICE 82010346 82010347 *CHECK TOTAL 2278 051210 2822 3465679 3470099 3470099 3474739 3479928 3479928 3484977 3484977 *CHECK TOTAL 19012 62605 62332 051110 100139 2911-110 043010 62532 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P N W COPY MAC~INES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W MINUTE TRACKI A .1410.4.400.500 P N W MEDICARE DAD MS .8686.4.000.100 21491 F N W BUILDING RENT A .1620.4.400.700 21242 P N W FOOD A .6772.4.100.700 21242 P N W FOOD A .6772.4.100.700 21243 P N W DISPOSABLES A .6772.4.100.150 21242 P N W FOOD A .6772.4.100.700 21243 P N W DISPOSABLES A .6772.4.100.150 21242 P N W FOOD A .6772.4.100.700 21243 F N W DISPOSABLES A .6772.4.100.150 21242 F N W FOOD A .6772.4.100.700 S9165 F N W PNW 21391 F N W PMW H4732 P N W 21248 F N W PMW PMW TIRE REPAIR SR .8160.4.400.625 FERRY REPAIRS SM .5710.2.000.200 VEHICLE MAINT A .6772.4.400.650 YOUTH PROGHAM A .7020.4.500.420 MISCELLANEOUS DB .5110.4.100.100 KITCHEN SUPPL A .6772.4.100.125 JANITORIAL SU SM .5710.4.000.600 LABOR RELATIO A .1010.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT LAMB & BAP,NOSKY, LLP 011740 105407 05/18/10 LEGAL SVCS THRU 3/31/10 VENDOR TOTAL 1,541.91 62809 1,695.50 *CHECK TOTAL 1,695.50 P M W LABOR RELATIO A .1010.4.500.200 LAWRENCE INDIMINE CONSUL 011893 105408 05/18/10 SUPP APPRAISAL-DROSKOSKI 1,500.00 207 20143 F N W APPRAISALS H3 .8660.2.500.200 LEWIS MARINE SUPPLY 005027 105409 05/18/10 12 PR GLOVES 105409 05/18/10 (2)8" NYLON CLEATS 105409 05/18/10 (3)5200 GLUE VENDOR TOTAL 20.46 01505118 21092 F N W 4.41 1511551 21417 F N W 50.01 1511709 21417 P N W 74.88 *CHECK TOTAL 74.88 BUOY MAINTENA A MISCELLANEOUS A MISCELLANEOUS A .3130.4.400.600 .1620.4.100.100 .1620.4.100.100 LIFE RAFT & SURVIVAL EQU 012153 105410 05/18/10 RP IBA INSPECTION 2,977.29 36778 P N W FERRY REPAIRS SM .5710.2.000.200 LIPA 012321 105411 05/18/10 STREET LIGHT CLAIM-4/10 105411 05/18/10 POLE RENTALS-4/10 VENDOR TOTAL 8,756.86 05846010709410 P N W 281.19 05846010709410 P N W 9,038.05 *CHECK TOTAL 9,038.05 STREET LIGHTI A POLE RENTAL A .5182.4.200.250 .5182.4.400.700 MAIN STREET BROADCASTING 023370 105412 05/18/10 48 RADIO SPOTS MARTILOTTA/ROSEMARY 013015 105413 05/18/10 YOGA CLASSES-4 HRS 600.00 299-00005-0000 S9120 F N W 220.00 051110 P M W ADVERTISING SR .8160.4.450.200 YOUTH PROGRAM A .7020.4.500.420 MATTITUCK MAIN RD LAUNDR 013846 105414 05/18/10 HRC LAUNDRY-MARCH 1o5414 o5/16/lO 105414 05/18/10 105414 05/18/10 105414 05/18/10 105414 05/18/10 1o5414 05/18/10 1o5414 05/18/10 105414 05/18/10 105414 05/18/10 1o5414 05/18/10 1o5414 05/18/10 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 VENDOR TOTAL 12.00 1020602 12.00 1020733 12.00 1020855 12.00 1020955 21.25 1030072 12.00 129939 12.00 129958 5.50 90383 12.00 91557 11.00 91572 5.50 91900 5.50 92527 132.75 *CHECK TOTAL 132.75 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A P N W LAUNDRY & DRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A 21079 P N W LAUNDRY A .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .3120.4.400.400 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 MAY/EILEEN M. 012992 105415 05/18/10 INTERP-1 SESSION 50.00 050310 P M W INTERPRETERS A .1110.4.500.300 105415 05/18/10 INTERP-2 SESSIONS-PRICE 100.00 050710 P M W INTERPRETERS A .1110.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MAY/EILEEN M. 012992 105415 05/18/10 INTERPRETER-1 SESSION VENDOR TOTAL MCCLEERY/JUDITH 013081 105416 05/18/10 DIGITAL PHOTOG-2.25 HRS MIGNDNE/DABREN 013589 105417 05/18/10 HULA HOOP FITNESS-1 HR MILES PETROLEUM COMPANY 013222 105418 05/18/10 (1)55~AL ISO 32AW OIL MILOVICH/S/TN .02220 105419 05/18/10 RFND-LI DUCKS B-BALL MINERGP, APHICS 013583 105420 05/18/10 TYPESET-SUMMER BROCHURE MONETT/CONSTANCE 001307 105421 05/18/10 CRT RPRT-BRUER-5/3/10 MONTVILLE HAP, DWARE & SUP 013554 105422 05/18/10 6-S~/qDPAPER 105422 05/18/10 4-C~LE CLAMPS 105422 05/18/10 I PR GLOVES,DUST MASKS VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO 013684 105423 05/18/10 ABST SUPPLIES-WELD SHOP 105423 05/18/10 108423 o8/18/lO 108423 08/18/10 105423 05/18/10 105423 05/18/10 108423 08/18/10 108423 08/18/10 105423 05/18/10 105423 05/18/10 108423 08/18/10 108423 08/18/10 105423 05/18/10 Payments by Vendor VENDOR TOTAL AMOUNT CLAIM INVOICE 80.00 051010 200.00 *CHECK TOTAL 200.00 67.50 051110 30.00 051110 PO# 257.40 104344 H4608 34.00 051110 400.00 2010-510 250.00 050310 15.54 H008936 7.16 H009022 22.98 H009196 45.68 *CHECK TOTAL 45.68 C59057620 C59174720 C60351840 53443890 56366940 59174740 60712640 61709000 62311440 62407600 62664040 63088960 66521440 *CHECK TOTAL 383.79 MISC PUMPING SUPPLIES 235.49 MISC PUMPING SUPPLIES 1,011.62 300-CARRIAGE BOLTS-SIGNS 51.45 ABST 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 SOCF~ETS-SHP 193.41 MISC PUMPING SUPPLIES 443.58 8,199.67 8,199.67 21131 H4603 H4604 H4624 H4560 H4581 H4604 H4628 H4604 H4628 H4624 H4628 H4662 H4624 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 PMW PMW PNW PNW FMW PMW PNW PNW PNW YOUTH PROGP,%M A .7020.4.500.420 YOUTH PROGHAM A .7020.4.500.420 FURL/LUBRICAN DB .5110.4.100.200 REC FEES,YOUTH A PRINTING - BRA COURT REPORTE A .2001.10 .7020.4.400.300 .1110.4.500.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 MISCELLANEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT REN DB .5130.4.400.300 MI/~HOLLAND/SUSAM H. 013749 105424 05/18/10 BRIDGE LESSONS-4 HRS 120.00 051110 P M W YOUTH PROGP, AM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT NATIONAL GRID 002656 105425 05/18/10 C~-METLIFE TO 4/30 234.62 105425 05/18/10 C4~8-SND AVE TO 4/30 709.16 105425 05/18/10 ~/%S-COMM CTR TO 4/19 532.05 105425 05/18/10 C4~-POLICE TO 4/29 115.61 105425 05/18/10 C~-ANIM SHELTER TO 4/29 738.94 105425 05/18/10 C4~8-HWY TO 4/29 334.13 2,664.51 2,664.51 VENDOR TOTAL NATURE CONSERVAMCY/THE 014143 105426 05/18/10 SERVICES 1/1-3/19/10 5,012.01 96138238510410 P N W GAB A 96138240140410 P N W GAB A 96343385210410 P N W GAS A 96465017100410 P N W GAB A 96465021510410 P N W GAB A 96465395100410 P N W GAB A *CHECK TOTAL 1320203832-1 TBR956 P N W LAND USE CONS H3 .1620.4.200.300 .1620.4.200.300 .1620.4.200.300 .1620.4.200.300 .1620.4.200.300 .1620.4.200.300 .8710.2.400.100 NORTH FORK PROMOTION COU 019616 105427 05/18/10 FINAL DP, AWDOWN 2010 10,000.00 050510 PNW TOWN PROMOTIO A .6410.4.400.100 NORTH FORK WATER SUPPLY 014575 105428 05/18/10 DP SPR 5GAL(3)-JUST. NORTHEAST L~P RECYCLING 014584 105429 05/18/10 LAMP RECYCLIN~-3/8/IO 19.53 742.75 377403 178046 S9096 PNW FNW WATER A .1110.4.200.400 EAZARDOUS WAS SR .8160.4.400.840 NORTHEAST UTILITIES 014193 105430 05/18/10 SVCE/NL NEW TE~M-4/1-5/3 1,360.28 51981034010510 PNW UTILITIES-NEW SM .5710.4.000.100 NORTHEASTEP, N EQUIP UNLIM 014197 105431 05/18/10 PRIMER BSE,CARB PRTS SET 105431 05/18/10 SCAG PART-GAB DAMPER VENDOR TOTAL 39.61 73.84 113.45 113.45 15589 15966 *CHECK TOTAL 21411 F N W 21493 F N W EQUIPMENT PAR A EQUIPMENT PAR A .1620.4.100.550 .1620.4.100.550 NTS DEC REGION I 014572 105432 05/18/10 PERMIT-SOUNDVIEW/CULVERT 200.00 051210 21504 F N W MISCELLANEOUS A .1620.4.100.100 OFFICE OF STATE COMPTROL 014451 105467 05/18/10 3/10 JUSTICE COURT DIST. 105467 05/18/10 3/10 JUSTICE COURT DIST. VENDOR TOTAL 60,801.50 18,630.00CR 42,171.50 42,171.50 4737900-3/10 4737900-3/10 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OPENDNS INC. 015499 105433 05/18/10 ENTERPRISE SUB.4/10-4/11 2,000.00 112856 21186 F N W LIGHTPATH PRO H .1680.2.200.300 PSK]AMO'S 016041 105434 05/18/10 FOOD FOR MEN (PUMPING) 61.85 738713 H4620 P N W MISCELLANEOUS DB .5140.4.100.125 PECONIC ABSTRACT, INC. 016139 105311 05/13/10 DROSKOSKI EST-REC FEES 6,622.00 641-S-03665 TBR869 P N H OPEN SPACE LA H2 .8686.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PECONIC LAND TRUST, INC. 016140 105435 05/18/10 PROF SVCS THRU 4/30/10 PECONIC PROPANE, INC. 016142 105436 05/18/10 I 33LB TANK REFILL 105436 05/18/10 2.5-33LB T~ REFILL 105436 05/18/10 2-33LB TANK REFILL 105436 05/18/10 1-33LB T~/~K REFILL 105436 05/18/10 1.5 33LB TANK REFILL VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 105437 05/18/10 C~ DISBURSEMENT 4/10 105437 05/18/10 105437 05/18/10 105437 05/18/10 1o5437 o5/18/lO 105437 05/18/10 105437 05/18/10 105437 05/18/10 1o5437 o5/18/lO 105437 05/18/10 105437 05/18/10 105437 05/18/10 1o5437 o5/18/lO 105437 05/18/10 105437 05/18/10 105437 05/18/10 1o5437 o5/18/lO 105437 05/18/10 105437 05/18/10 105437 05/18/10 1o5437 o5/18/lO C~ DISBURSEMENT 4/10 GAS DISBURSEMENT 4/10 GAS DISBURSEMENT 4/10 C~ DISBURSEMENT 4/10 GAS DISBURSEMENT 4/10 ~ DISBURSEMENT 4/10 UMLD PLUS-280.5 ~ALS UNLD REG-296.6 GALS UNLD PLUS-468.0 GALS CLEAR ULSD-825.1 GALS UNLD REG-252.1 GALS UNLD PLUS-443.9 GALS CLEAR ULSD-660.0 GALS CLEAR ULSD-30.8 GALS 334.6 GALS UNLD PLUS CLEAR ULSD-576.3 GALS CLEAR ULSD-796.0 GALS 818.1 GALS CLEAR ULSD 667.1 GALS CLEAR ULSD 655.5 GALS CLEAR ULSD VENDOR TOTAL PITNEY BOWES INC. 016492 105438 05/18/10 POSTAGE METER RENTAL PREMIER BUSINESS SERVICE 016554 105439 05/18/10 4/26 SET-UP DETAIL RPTS PREST-O-PECONIC, INC. 016574 105440 05/18/10 4 ACETYLENE,OXYGEN,ARGON 105440 05/18/10 C~fLINDER RENTAL-4/10 105440 05/18/10 TANK RENTAL VENDOR TOTAL AMOUNT CLAIM INVOICE 3,347.00 10359 27.50 437 68.75 64630 55.00 65036 27.50 65320 41.25 65767 220.00 *CHECK TOTAL 220.00 507.69 043010 360.34 043010 345.25 043010 1,292.11 043010 9,072.50 043010 312.90 043010 21.80 043010 681.62 792867 701.46 792918 1,127.88 799843 2,048.31 803732 620.80 805831 1,118.63 807517 1,638.45 810745 76.46 810820 863.27 814022 1,436.43 817727 1,984.03 817795 2,092.29 821817 1,639.40 824805 1,548.62 828844 29,490.24 *CHECK TOTAL 29,490.24 63.57 445411 125.00 2315 413.90 00975649 14.25 00976999 4.75 00977061 432.90 *CHECK TOTAL 432.90 PO# S9149 S9149 S9149 S9149 S9149 H4641 H4640 H4663 H4657 H4681 H4685 H4680 S9151 H4713 H4708 S9151 S9151 S9151 H4693 F 9 S ACCOUNT NAME ACCOUNT P N W I~ USE CONS H3 .8710.2.400.100 F N W PROPANE FUEL P N W PROPANE FUEL P N W PROPANE FUEL P N W PROPANE FUEL P N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FNW PNW PNW FNW PNW PNW PNW GABOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GABOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICAN 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 FUEL/LUBRICAN 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 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 P N W FERRY OPERATI SM .5710.4.000.000 P N W COMPUTER OPER SM .5710.4.000.500 PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 WELDING SUPPL SR .8160.4.100.400 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT QUILL CORP 017772 105441 05/18/10 9X12 ENV/LASER ENV/PAPER QUINN/CHELSEA 017871 105442 05/18/10 TE~IS LESSONS-5 HRS 50.16 3082194 150.00 051210 21106 F N W MISCELLANEOUS A .1620.4.100.100 P N W YOUTH PROGHAM A .7020.4.500.420 PJ%DIOSHACK 018013 105443 05/18/10 4-LINE TELEPHONE 109.99 676507 21187 F N W COMMUNICATION A .3020.2.200.700 REVCO ELECTRICAL SUPPLY, 018266 105444 05/18/10 STREET LIGHTS PARTS 85.45 S2187588.001 21348 F N W STREET LIGHT A .5182.4.100.550 RINGS END INCORPORATED 014022 105445 05/18/10 2-1 GAL PAINT-BOATS 105445 05/18/10 1-PRIMER-BOATS VENDOR TOTAL 56.94 28.23 85.17 85.17 864624 873050 *CHECK TOTAL PNW PNW FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 RIVERHEAB BUILDING SUPPL 018335 105446 05/18/10 TAPCON SCREWS,BITS-SHLTR 105446 05/18/10 105445 o5/18/lO 105446 05/18/10 105446 05/18/10 105446 05/18/10 105445 o5/18/lO 105446 05/18/10 105446 05/18/10 105446 05/18/10 105445 o5/18/lO 105446 05/18/10 105446 05/18/10 DRILL BITS,CHISEL-SHLTR DROPCLOTH,FENDER WASHER TROWEL,MORTAR MIX-T.H. LUNBER, BRUSH,LIFEGD STND DECKFAST, LUMBER-HRC PRESS TREATED WOOD,GLUE PRESS TRT LUNBER,BOLTS CHAIN,SHACKLE, PVC PIPE S POLY DOOR/WINDOW-T.H. LAG BOLTS,WABHERS-T.H. 2 ADHESIVE-T.H. CRDT-2 POLY DOOR/WINDOW VENDOR TOTAL 77.44 25.12 36.77 18.83 83.88 67.05 100.75 81.00 60.86 19.47 5.63 7.98 12.98CR 571.80 571.80 466419 466436 470200 481585 481606 481661 498804 502649 502717 508516 508524 511837 516796 *CHECK TOTAL 21404 P N W ANIMAL SHELTE H .3510.2.100.100 21404 P N W ANIMAL SHELTE H .3510.2.100.100 21404 F N W ANIMAL SHELTE H .3510.2.100.100 21405 P N W BUILDING MAIN A .1620.4.400.100 21405 P N W BUILDING MAIN A .1620.4.400.100 21405 F N W BUILDING MAIN A .1620.4.400.100 21415 F N W PROPERTY MAIN A .1620.4.400.200 21399 F N W PROPERTY MAIN A .1620.4.400.200 21399 P N W PROPERTY MAIN A .1620.4.400.200 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 RIVERHEAB DODGE, INC. 018329 105447 05/18/10 1-TP~S CS SHFT ASSY-216 21.04 38590 H4549 P N W PARTS & SUPPL DB .5130.4.100.500 RIVERHEAD VACUUM & SEWIN 018351 105448 05/18/10 VACUUM SERV./NEW ROLLER 65.00 1286 21172 F N W JANITORIAL SU A .1620.4.100.300 SAFELITE FULFILLMENT, IN 018826 105449 05/18/10 REPLACE WINDSHIELD-#802 SANTA BUCKLEY ENERGY, IN 019008 105450 05/18/10 ADJ/INV 23832-CT EXC TAX 105450 05/18/10 MARINE FUEL/RP-7100 GALS VENDOR TOTAL 211.90 3,202.55 20,271.21 23,473.76 23,473.76 0819-645241 023832 110381 *CHECK TOTAL 21256 FNW PNW PNW VEHICLE MAINT A .3120.4.400.650 FUEL OIL, liES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION SANTACROCE/HENRY F. 019020 105451 05/18/10 384/E-JUNE 2010 SAVORY FOOD SERVICE, INC 011746 105452 05/18/10 HRC FOOD ORDERS-3/10 105452 o5/18/lO 105452 05/18/10 105452 o5/16/lO 105452 05/18/10 105452 05/18/10 105452 05/18/10 105452 05/16/10 105452 05/16/10 105452 05/18/10 105452 05/18/10 105452 05/16/10 105452 05/16/10 105452 05/18/10 105452 05/18/10 105452 05/16/10 105452 05/16/10 HRC DISP ORDERS-3/10 HRC FOOD ORDERS-3/IO HRC FOOD ORDERS-3/IO HRC FOOD ORDERS-3/10 HRC DISP ORDER-3/10 C~DT-HRC FOOD ORDER-3/IO HRC FOOD ORDERS-3/IO HRC DISP ORDERS-3/IO HRC FOOD ORDERS-4/10 HRC FOOD ORDERS-4/IO HRC DISP ORDERS-4/IO HRC FOOD ORDERS-4/IO HRC FOOD ORDERS-4/10 HRC DISP ORDERS-4/IO HRC FOOD ORDERS-4/IO HRC DISP ORDERS-4/IO VENDOR TOTAL SCHIAVETTA/ROBERT .02222 105453 05/18/10 RFND-LI DUCKS B-BALL SCHWIN~ ELECTRICAL SUPPL 019157 105454 05/18/10 10-BALLAST/25 T-8/6-250W SHORT/LAURIE 019230 105455 05/18/10 ABROBICS-8 HRS SIRC~IE ACQUISITION 105455 o5/18/lO SMITH, FINKELSTEIN, 105457 o5/18/lO SOLOMON INC./J. 105458 05/18/10 105458 o5/18/lO CO L 019405 6-EVIDENCE BOXES LUND 019383 LEGAL/GENEm~-1/19-4/30 019545 NL OFFICE SUPPLIES NL OFFICE SUPPLIES VENDOR TOTAL SOLUTIONS4SURE.COM 020153 105471 05/18/10 MEMORY FOR OPTIPLEX Payments by Vendor AMOUNT CLAIM INVOICE 160.90 060110 502.73 939742 17.60 939742 1,250.98 941227 45.15 942123 373.31 942486 72.75 942486 41.06CR 942486 200.57 943745 74.96 943745 311.82 944769 572.65 946017 12.12 946017 567.07 946930 291.39 948855 90.18 948855 516.23 950204 30.94 950204 4,889.39 *CHECK TOTAL 4,889.39 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 PO# F 9 S ACCOUNT NAME ACCOUNT P M W NVS POLICE/FI A .9015.8.000.000 21245 P N W FOOD A .6772.4.100.700 21378 P N W DISPOSABLES A .6772.4.100.150 21245 P N W FOOD A .6772.4.100.700 21245 P N W FOOD A .6772.4.100.700 21245 P N W FOOD A .6772.4.100.700 21378 P N W DISPOSABLES A .6772.4.100.150 21245 F N W FOOD A .6772.4.100.700 21245 P N W FOOD A .6772.4.100.700 21378 P N W DISPOSABLES A .6772.4.100.150 21246 P N W FOOD A .6772.4.100.700 21246 P N W FOOD A .6772.4.100.700 21378 P N W DISPOSABLES A .6772.4.100.150 21246 P N W FOOD A .6772.4.100.700 21246 P N W FOOD A .6772.4.100.700 21378 P N W DISPOSABLES A .6772.4.100.150 21246 F N W FOOD A .6772.4.100.700 21378 F N W DISPOSABLES A .6772.4.100.150 17.00 051110 P N W REC FEES,YOUTH A .2001.10 263.00 S354861.001 240.00 051110 375.90 0548191-IN 892.50 66901-00M-1 21406 21260 21188 F N W STREET LIGHT A .5182.4.100.550 P M W YOUTH PROGRAM A .7020.4.500.420 F M W OFFICE SUPPLI A .3120.4.100.100 P M W LEGAL COUNSEL A .1420.4.500.100 PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 139.68 225434 152.20 229210 291.88 *CHECK TOTAL 291.88 165.30 B10047747V1 F N W WORKSTATION/S A .1680.2.400.450 SOUTHOLD A~WAY GRDN & PE 019520 105459 05/18/10 2 SHOVELS 13.98 050170 S9164 F N W LANDSCAPIN~ S SR .8160.4.100.900 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD AGWAY GRDN & PE 019520 105459 05/18/10 I BA~ IAMS DOG FOOD VENDOR TOTAL SOUTHOLD HARDWARE CORP. 019596 105460 05/18/10 1-UTILITY PUMP SOUTHOLD PHARMACY 019605 105461 05/18/10 3 OXYGEN TANKS SERVICED 105461 05/18/10 I OXYGEN TA~K SERVICES 105461 05/18/10 3 OXYGEN TANKS SERVICED VENDOR TOTAL SPAATBURGH/STEPHEN 019620 105312 05/13/10 DROSKOSKI EST-ATTEND FEE SPRINT 014210 105463 05/18/10 BROADBAND CHRG-3/26-4/25 105463 05/18/10 BROADBAND CHRG-3/26-4/25 VENDOR TOTAL STAPLES BUSINESS ADVANTA 019711 105465 05/18/10 I BLACK INK CARTRIDGE 105465 05/18/10 105465 05/18/10 105465 05/18/10 105455 o5/18/lO 105465 05/18/10 105465 05/18/10 FOLDERS,STAPLES,ENVELOPE I REAM GREEN PAPER CREDIT RETUP, N-PENS MISC SUPPLIES 4PK GLUE STICK(3) IBM RIBBNS,LIFT-OFF TAPE VENDOR TOTAL STAPLES CREDIT PLAN 105464 05/18/10 105454 o5/18/lO 019719 FI MISC OFFICE SUPPLIES 2 POLAND SPRING WATER VENDOR TOTAL STARKIE/GAIL B 019758 105466 05/18/10 ACRYLIC PAINTING-4 HRS SUFFOLK COUNTY BRAKE SVC 019781 105468 05/18/10 LANDIN~ GEAR SET AMOUNT CLAIM INVOICE 46.99 050193 60.97 *CHECK TOTAL 60.97 89.99 7421 PO# F 9 S ACCOUNT NAME ACCOUNT P N W Kg FOOD/VET B A .3120.4.100.750 P N W MISCELLANEOUS A .1620.4.100.100 33.00 18053-2464.1 21013 P N W 11.00 18053-2464.2 21013 P N W 33.00 18098-2475.1 21013 F N W 77.00 *CHECK TOTAL 77.00 100.00 641-S-03665 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 TBR869 P M H OPEN SPACE LA H2 .8686.2.000.000 399.90 755861817-030 P N W 392.38 882031812-030 P N W 792.28 *CHECK TOTAL 792.28 25.27 3135173349 S9152 P N W 25.99 3135173350 S9152 P N W 3.75 3135173351 S9152 F N W 79.38CR 8015109856 19756 F N W 155.09 8015343176 20919 P N W 3.33 8015343176 20919 P N W 65.52 8015383551 20919 F N W 199.57 *CHECK TOTAL 199.57 162.90 C254311001 P N W 10.38 56914 P N W 173.28 *CHECK TOTAL 173.28 120.00 051110 675.06 51266 SPRINT PCS CA A .3120.2.500.550 SPRINT PCS CA A .3120.2.500.550 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 S9160 F N W MAINT/SUP-TRA SR .8160.4.100.640 SUMMIT HANDLING SYSTEMS, 019818 105469 05/18/10 HARDWARE-FRKLFT TIRE RPR 78.46 04P5287980 P N W REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/17/2010 14:50:13 Payments by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SUMMIT HANDLING SYSTEMS, 019818 108469 08/18/10 FORKLIFT/64172-INSP, FLTR 105469 05/18/10 FORKLIFT/10894-INSPECT VENDOR TOTAL TALBOT/THOMAS 019997 105470 05/18/10 RPR PARTS-CAT C-16 GRi~DR 105470 08/18/10 REPLACE MAIN ENGINE SEAL 105470 08/18/10 REPAIR PARTS-CAT 966G 105470 05/18/10 RECONDITION 966G ENGINE 105470 05/18/10 #N-3 RPRS,B~YS INSPECTION VENDOR TOTAL TERGESEN/KATHLEEN 020157 105472 05/18/10 GIRLS BASKETBALL-4.SHRS THOMAS C SLEDJESKI & ABS 019437 105473 05/18/10 FERRUZZI V TOS-4/10 105473 05/18/10 1o8473 08/18/10 105473 05/18/10 105473 05/18/10 105473 05/18/10 1o8473 08/18/10 105473 05/18/10 105473 05/18/10 HAAS V TOS-4/10 EST KEATING V TOS-4/10 LONG V TOS-4/10 FERREIMA V TOS-4/10 MERKLE V TOS-4/10 Dt~U~ MATTER 418,417110 UYU MATTER 4/26/10 ~I] V TOS-4/10 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 105474 05/18/10 SUBSCRIPTION RNWL-6/11 108474 08/18/10 L/N #9707-HIST.PRES.CO~ 108474 08/18/10 L/N #9736-PLN BD MCCALL 105474 05/18/10 L/N #9741-WETLAND HRGS VENDOR TOTAL TOWN OF RIVEP, HEAD 020653 105475 05/18/10 2010 LIFEGU~RD TRNG FEES TOWN OF SOUTHOLD A&T 001459 105476 05/18/10 1996A-FI METAL DUMP TOWN OF SOUTHOLD-RISK RE 014600 108477 08/18/10 FUNDING-YU MATTER 105477 05/18/10 FUNDING H~S MATTER 105477 05/18/10 FLrNDING KEATING MATTER AMOUNT CLAIM INVOICE 367.66 04S8292840 277.81 04S5292550 723.93 *CHECK TOTAL 723.93 PO# 97.34 042010 S9166 1,170.00 042010 S9166 10,948.81 042210 S9200 5,500.00 042210 S9200 1,052.12 043010 21239 18,765.27 *CHECK TOTAL 18,768.27 67.50 051110 262.50 043010-A 262.50 043010-C 412.80 043010-G 600.00 043010-1 337.50 043010-2 300.00 043010-3 187.80 043010-4 150.00 043010-5 1,237.50 043010-6 3,750.00 *CHECK TOTAL 3,780.00 35.00 051310 28.23 82188 18.10 82698 59.41 83403 140.74 *CHECK TOTAL 140.74 2,050.00 043010 1,256.06 60110-1996 1,237.50 43010 262.50 51410 412.50 51410 F 9 S ACCOUNT NAME ACCOUNT PNW PNW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 PMW FMW PMW FMW FMW REPAIRS CBI G SR .8160.4.400.665 REPAIRS CBI G SR .8160.4.400.665 REPAIRS CAT 9 SR .8160.4.400.655 REPAIRS CAT 9 SR .8160.4.400.655 VEHICLE MAINT A .6772.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 PMW PMW PMW PMW PMW PMW PMW PMW PMW THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.800.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 PNW PNW PNW PNW DUES & SUBSCR DB .5140.4.600.600 PUBLIC INFORM A .7520.4.400.100 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .8090.4.600.100 P N W YOUTH PROGRAM A .7020.4.500.420 P N W SERIAL BOND I A .9710.7.000.000 P N W TRANSFER TO R A .9901.9.000.300 P N W DUB TO OTHER FUN A .630 P N W DUB TO OTHER FUN A .630 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-RISK RE 014600 105477 05/18/10 FUNDING LONG MATTER 105477 05/18/10 FUNDING FERREIP, A MATTER 105477 05/18/10 FUNDING MERKLE MATTER 105477 05/18/10 FUNDING DU~ MATTER 105477 05/18/10 FUNDING bTU MATTER 105477 05/18/10 FUNDING FERRUZZI MATTER VENDOR TOTAL 600.00 51410 337.50 51410 300.00 51410 187.50 51410 150.00 51410 262.50 51410 750.00 *CHECK TOTAL 750.00 P N W DUE TO OTHER FUN A .630 P N W DUB TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUB TO OTHER FUN A .630 TOWN OF SOUTHOLD-SOLID W 020721 105478 05/18/10 4/10 TOWN DPW GRB/DEBRIS 105478 05/18/10 TOWN BRUSH CLEANUP 105478 05/18/10 TOWN RUBBISH DISPOSAL VENDOR TOTAL THAMANTAMO/TERRY A. 020664 105479 05/18/10 CRT RPTR-PRICE-5/IO/IO 964.63 043010 17,734.80 43010 41.00 43010 18,740.43 *CHECK TOTAL 18,740.43 250.00 051010 PNW PNW PNW REFUSE DISPOS A .1620.4.600.200 CLE~/%wJP WEEK DB .5140.4.400.100 RUBBISH DISPO DB .5140.4.400.150 P M W COURT REPORTE A .1110.4.500.200 TRINITY THANSPORTATION C 020738 105480 05/18/10 MSW REMOVAL-4/10 51,845.05 2496 S9150 F N W MSW REMOVAL SR .8160.4.400.805 ULINE 021304 105481 05/18/10 225 EVIDENCE BOXES 224.10 32326998 21259 F N W OFFICE SUPPLI A .3120.4.100.100 UNIFIRST CORPOSATION 021303 105482 05/18/10 CREW UNIFORMS-#185 105482 05/18/10 CREW UNIFORMS-#186 105482 05/18/10 CREW UNIFORMS-#187 VENDOR TOTAL 234.15 069-2667309 233.15 069-2669206 233.15 069-2671137 700.45 *CHECK TOTAL 700.45 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 105483 05118110 (4) PNGS-W/E 4123110 105483 05/18/10 WEEKLY FEE-W/E 4/30/10 VENDOR TOTAL 141.53 026639170 22.00 026639180 163.53 *CHECK TOTAL 163.53 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VERIZON SELECT SERVICES, 014499 105484 05/18/10 LONG DISTANCE TELEPHONE 105484 05/18/10 LONG DISTANCE TELEPHONE 105484 05/18/10 LONG DISTANCE TELEPHONE 105484 05/18/10 LONG DISTAMCE TELEPHONE VENDOR TOTAL 0.09 131828410AP10 7.72 131828410AP10 11.09 131830622AP10 0.31 131830622AP10 19.21 *CHECK TOTAL 19.21 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 VILLAGE OF GREENPORT 022300 105485 05/18/10 3/10 JUSTICE COURT DIST. 100.00 4737900-3/10 P N W OVERPAYMENT & CL A .690 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT VOSS SIGNS, LLC 022582 105486 05/18/10 (25)NO VEHICLES BEYOND.. WARNDCK FLEET & LEASINg, 023009 105487 05/18/10 2010 FORD EXPEDITION 173.75 C-116142 21343 30,368.10 114666 21099 FMW FNW MISCELLANEOUS H3 AUTOMOBILES/L A .1620.4.100.100 .3130.2.300.100 WAYSIDE MARKET 023015 105488 05/18/10 FOOD FOR MEN 105488 05/18/10 FOOD FOR MEN 105488 05/18/10 FOOD FOR MEN 105488 05/18/10 FOOD FOR MEN VENDOR TOTAL 22.17 031510 15.23 040610 13.61 040810 31.61 040910 82.62 *CHECK TOTAL 82.62 H4569 H4621 H4634 H4637 PNW PNW PNW PNW MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 WELLS FARGO 007644 105489 05/18/10 6/10-BRILLIN LMQII 177.00 200866027-0610 PNW DOCUMENT FOLD A .1310.2.200.500 WEST GROUP 023278 105490 05/18/10 NY CODE RULES,V17A,B,C 105490 05/18/10 LEG~tL RESEARCH-4~1-4~30 VENDOR TOTAL 123.06 287.39 410.45 410.45 820400410 820493296 *CHECK TOTAL H4717 PNW PNW DUES & SUBSCR DB .5140.4.600.600 DUES & SUBSCR A .1420.4.600.600 WHEELER'S C44P, AGE 023271 105491 05/18/10 TOW/IMPOLrND-CC#10-394 196.00 4707 PMW VEHICLE IMPOU A .3120.4.400.700 Z & S FUEL & SERVICE, IN 025038 105492 05/18/10 C~/FORD TRK-13.347 GALS 105492 05/18/10 ~/%S/FORD TRK-21.532 ~ALS 105492 05/18/10 C4~-TRK/CANS-23.381 C~LS 105492 05/18/10 C~/Ci~S-10.957 C~LS VENDOR TOTAL 47.50 76.63 83.21 39.00 246.34 246.34 15725 15733 15751 15769 *CHECK TOTAL PNW PNW PNW PNW FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 ZEBROSKI/WILLIAM 025062 105493 05/18/10 REIMB 36MI(HRC 4/10) 19.80 051310 P N W TP, AVEL A .1620.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,818,910.82 RECORDS PRINTED - 000438 PO# F 8 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 05/17/2010 14:50:14 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 FUND 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 Payments by Vendor 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