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Home My WebLink About06/01/2010BRC AccoUNTS pAYABLE SYSTEM 05/28/2010 14:42:54 FUND RECAP: FUND DESCRIPTION A GENEP. AL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COM~KJNITY DEVELOPMENT FUND DB HIGHWAY FUND pART TOWN E3 COMMUNITY PRES FUND (2% TAXX) H7 NEW LONDON TERMINAL PROJECT SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 225,310.31 6,876.59 28,581.08 25,578.64 5,603.48 850,000.00 18.31 153,044.63 20,225.69 12,430.18 1,327,668.91 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BA~K NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,327,668.91 RE EWED~ AND APPROVED FOR pAY~MENT. BRC ACCOUNTS PAYABLE SYSTEM 05/28/2010 14:42:54 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL640R * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * Report Selec~ion: RUN GROUP... 060110 COMMENT... AUDIT 06/01/10 DATA-JE-ID DATA CON~4ENT H-06012010-593 AUDIT 06/01/10 W-06012010-592 AUDIT 06/01/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6A 01 PO Y S 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA WELDING HELMET/LENS (2)PROP~TE-FORKLIFT (1)PROPANE-FORF, LIFT 147.40 55.82 82.04 288.26 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 *VENDOR TOTAL 00918651 00919294 00924542 P 592 00001 P 592 00002 P 892 00003 ADVAMTECH CONSULTING COR IT OUTSOURCING-8/10 378.00 COMPUTER OPERATIONS SM .8710.4.000.800 968078 P 892 00004 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 734669 P 592 00005 AIRWELD, INC. 2 OXYGEN, 2 ACETYLENE 174.71 WELDING SUPPLIES SR .8160.4.100.400 00890373 S9162 F 592 00006 AKRF, INC PEER RVW-28/FACTORY-4/30 AMERICOLD, INC. WALK-IN COOLER EMER RPR ATKINSON/PHYLLIS REIMB-40 MILES-BOAR TP~NG 1,510.05 592.50 22.00 PLANNING CONSULTANT B EQUIP MAINTENANCE/REP A TRAVEL REIMBURSEMENT A .8020.4.500.500 .6772.4.400.600 .1355.4.600.300 101155 65471 050410 21310 P 592 00007 21397 F 592 00008 P 592 00009 ATLANTIC COLOR CORP PRINT 14000 COPIES-BROCH 1,471.67 PRINTING - BROCHURE A .7020.4.400.300 10817 21129 F 592 00010 BAR BOY PRODUCTS MATS,CUPS,SPOONS 424.10 KITCHEN SUPPLIES A .6772.4.100.125 A09388 21396 F 592 00011 BABNWELL HOUSE OF TIRES, 4-LT245/75R16E TIRES 2-LT245/78R17E TIRES 518.56 293.12 811.68 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 TIRES (PAYLOADER/TRUC SR .8160.4.100.828 *VENDOR TOTAL 633610 633610 S9212 P 592 00012 S9212 F 592 00013 BECK-WITT/AMTOINETTE PAINTING/DRAWING-4 MRS BLOOM/SA~A MEMOIR WRITING-4 HRS 120.00 120.00 YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A .7020.4.500.420 .7020.4.500.420 052410 052410 P 592 00014 P 592 00015 BOUCHER/TMOMAS GUITAR LESSONS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00016 BREAMTIME REFRES~MENTS L MRC MACHINE P. NTL-4/1-5/1 69.00 FOOD A .6772.4.100.700 506854 21465 P 592 00017 HRC COFFEE 131.95 FOOD A .6772.4.100.700 510100 21465 F 592 00018 200.95 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BRUER/RUDOLPM M REIMB/LOD~ING-4/30 TRN~ REIMB/361 MILES-4/30 TRN AMOUNT 134.62 198.55 333.17 ACCOUNT NAME MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL FUND & ACCOUNT A .1110.4.600.200 A .1110.4.600.200 CLAIM INVOICE 050110 050110 PO# F/P ID LINE 18664 P 592 00019 18664 F 592 00020 BUNCHUCK/JAMES SCALE SUPPLIES GRINDER HARDWARE LUBRICANTS MISC EQUIP SUPP-SOCKET TIRE REPAIR PARTS LANDSCAPING SUPPLIES FORKLIFT REPAIR PARTS MISC SUPPLIES-BRK LINE 5.37 95.40 18.16 32.20 7.68 50.61 26.89 5.00 241.31 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 LUBRICANTS SR .8160.4.100.225 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 TIRE REPAIR SR .8160.4.400.625 I~/qDSCAPING SUPPLIES SR .8160.4.100.900 MAINT/SUP-FORKLIFT SR .8160.4.100.610 MISC SUPPLIES SR .8160.4.100.125 *VENDOR TOTAL 52610 52610 52610 52610 52610 52610 52610 52610 P 592 00021 P 592 00022 P 592 00023 P 592 00024 P 592 00025 P 592 00026 P 592 00027 P 592 00028 BUBT'S RELIABLE FUEL OIL-140.6 GALS 360.85 HEATIN~ FUEL SR .8160.4.100.250 95890 S9220 F 592 00029 C.MARTIN AUTOMOTIVE %806 ASSTD FILTERS-STOCK ASSTD FILTERS-STOCK ASSTD FILTERS-STOCK ASSTD FILTERS-STOCK ASSTD FILTERS-STOCK FUEL FILTERS-STOCK(6) ASST'D SUPPLIES-STOCK 171.96 348.92 324.02 349.54 326.98 317.28 316.73 2,155,43 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB ,5130,4,100,500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 255619 255997 256372 256527 257007 257008 257557 M4626 P 592 00030 H4647 P 592 00031 H4649 P 592 00032 H4660 P 592 00033 M4643 P 592 00034 H4672 P 592 00035 H4686 P 592 00036 CA~ON BUSINESS SOLUTIONS STAPLER CRTDRGE-3 CARTNS 1 IRS070/JUST CT-6/15 195.00 367.89 562.89 OTHER COPIER SUPPLIES A COPY MACHINES A *VENDOR TOTAL .1670.4.100.300 .1670.2.200.500 142503971 16899610 21203 F 592 00037 P 592 00038 CA~ON FINANCIAL SERVICES 5 COPY MACHINES-5/10 1 COPY HACMINE-5/10 2,459.67 107.61 2,567.28 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 *VENDOR TOTAL 9967705 9967705 P 592 00039 P 592 00040 CARL'S EQUIPMENT & SUPPL FUEL PUMP-CEMENT MIXER 24.64 PARTS & SUPPLIES DB .5130.4.100.500 832806 M4646 P 592 00041 CASE/CONSTAnCE QUILTING CLASSES-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00042 CHARLES GREENELATT INC. VEST CARRIER 120.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 29634 P 592 00043 SERGE P~/qTS(2) 145.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 29655 P 592 00044 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CHARLES GREENBLATT INC. VEST CARRIER 2-SUMMIT BODY ARMOR CINTAS CORPOHATION #780 UNI FORMS UNI FOP, MS 108.85 1,350.00 1,724.85 UNIFORMS & ACCESSORIE UNIFORMS & ACCESSORIE *VENDOR TOTAL 32.33 EMPLOYEE WORK GEAR 32.33 EMPLOYEE WORK GEAR 64.66 *VENDOR TOTAL A .3120.4.100.600 A .3120.4.100.600 SR .8160.4.100.120 SR .8160.4.100.120 29662 29694 780308691 780314074 P 582 00045 P 592 00046 S9148 P 592 00047 S9148 P 592 00048 CITY OF NEW YORK 2001 GMC BOX TRUCK CLEVELAND/ROBERT 5/18/10 TB MTG-1 TAPE 4,600.00 258.00 HEAVY DUTY VEHICLES MEETINGS & SEMINARS DB .5130.2.300.200 A .1010.4.600.200 187 1981 H4771 P 593 00001 P 592 00049 CONTINENTAL BIOMASS INDU 4 IDLER BP, ACKETS,1 ROLL COOPER/WALTER A WIRELESS RVW-18-8-13.8 1/14/10 T-MOBILE 18-5-13 1/14/10 T-MOBILE 18-5-13 WIRELESS FACILITY RVW-PD 4/9/10 METROPCS-78-8-14. 4/8/10 METROPCS-75-5-14. FACILITY RVW-T-MOBILE 11/24/09 T-MOBILE 109-2- 11/24/09 T-MOBILE-109-2- 383.48 400.00 400.00 400.00CR 450.00 480.00 450.00CR 300.00 230.00 230.00CR 1,150.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.586 PLANNING CONSULTANT B .8020.4.500.800 DEFERRED REVENUE B .691 PLANNING SEQR REIMBURSE B .2115.30 pLAATNING CONSULT~IT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING SEQR REIMBURSE B .2115.30 PLANNING CONSULTANT B .8020.4.500.500 DEFERRED REVENUE B .691 PLANNING SEQR REIMBURSE B .2118.30 *VENDOR TOTAL 0012075-IN I 18.-5-13.8 I 18.-5-13.8 I 18.-5-13.8 I 75.-5-14.1 I 75.-5-14.~ I 75.-5-14.~ 3 108.-2-17.1 3 109.-2-17.1 3 109.-2-17.~ S8218 F 582 00050 20050 P 592 00051 20050 P 582 00052 20050 P 582 00053 21306 P 592 00054 21306 P 892 00088 21306 P 582 00056 20997 F 582 00057 20997 P 592 00058 20997 P 592 00059 CROSS SOUND FERRY INC. FERRY-EVANS-7000478-4/21 FERRY-EVANS-700213-4/20 FERRY-EVAnS-7013508-4~27 FERRY-FISH-7015599-4~28 FERRY-FISH-4078789-4/28 FERRY-FISH-4078789-4/28 FERRY-HOP, NING-7003134 FERRY-HORMING-7001195 FERRY-EVANS-7028296-8/4 FERRY-EVANS-7029709-8/4 FERRY-EDWAP, DS-7026488 FERRY-EDWARDS-7026498 14.45 14.45 24.77 49.54 47.48 47.48 47.48 47.48 24.87 9.85 47.67 47.67 423.19 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 THAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 THAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 THAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 018001 018001 018001 018001 018001 018001 018001 018001 018083 018083 018083 018083 P 592 00060 P 592 00061 P 592 00062 P 592 00063 P 592 00064 P 592 00065 P 592 00066 P 592 00067 P 592 00068 P 592 00069 P 592 00070 P 592 00071 CROTEAU/PAULA COOKING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00072 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CROWN MANUFACTURING CORP SHT MTL-LAZARRETTE VENT 392.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 43814 P 582 00073 CSEA UNION DUES UNION DUES 5/10 AGENCY SHOP DUES 5/10 7,822.40 443.36 8,265.76 UNION DUES T1 .024 UNION DUES T1 .024 *VENDOR TOTAL 053110 053110 P 592 00074 P 582 00075 CUTC~OGUE HARDWARE INC. 2 ROLLERS,HANDLES, PANS SCREWS,BOLTS 1-MASTER LOCK RING HVY DUTY THASHCAN MARINE GOOF OFF 28.31 55.21 17.81 4.99 28.85 4.82 141.09 MAINT-FACILITIES/GROU SR SIGNAGE SR MISC SUPPLIES SR MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A GENEP,.~.L SUPPLIES A *VENDOR TOTAL .8160.4.100.800 .8160.4.100.995 .8160.4.100.125 .9120.4.100.900 .3120.4.100.800 .3130.4.100.100 2133-1 2296 2390-1 3976 3876 3976 S8054 F 582 00076 S9061 F 592 00077 S9069 F 592 00078 P 592 00079 P 582 00080 P 592 00081 DEROSA/CHARMAINE 5/26/10 CRT RPRTER-PRICE 250.00 COURT REPORTERS A .1110.4.500.200 052610 P 592 00082 EAST COAST MINES, LTD. 18.48TONS TP, AP ROCK ~$55 1,071.40 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 123128 H4609 P 592 00083 EASTERN L.I. ELECTRONICS BOAT-VHFANTENNA/MOUNT 1,610.00 VEHICLE HAINT & REPAI A .3130.4.400.650 17854 21098 F 592 00084 FAMILY SERVICE LEAGUE NFELC CHILD DAY CARE SVC NFELC CHILD HAY CARE SVC NFELC CHILD HAY CARE SVC NFELC CHILD HAY CARE SVC NFELC CHILD DAY CARE SVC 231.08 5,850.00 7,500.00 7,500.00 7,500.00 28,581.08 YR 30 FSL/NFELC DAY C CD YR 32 HOME IMPROVEMEN CD YR 33 FSL/NFELC HAY C CD YR 34 NFELC HAY CARE CD YR 35 NFELC DAY CARE CD *VENDOR TOTAL .8660.V.004.007 .8660.X.006.009 .8660.Y.007.002 .8660.Z.008.002 .8660.A.009.002 042710 042710 042710 042710 042710 P 592 00085 P 592 00086 P 582 00087 P 582 00088 P 592 00089 FEDEX AIRBILLS,PAYROLL,WARP~T EXPRESS HAIL-4/19-USDA EXPRESS HAIL-4/21-PARSON EXP MAIL-4/28-BRUNSWICK EXP MAIL-4/29-DINAPOLI 39.27 25.79 21.24 15.73 15.95 117.98 FERRY OPERATIONS, OTH SM MISCELLANEOUS SUPPLIE H3 LAND USE CONSULTANTS H3 APPHAIHALS H3 ACCOUNTANTS H3 *VENDOR TOTAL .5710.4.000.000 .1620.4.100.100 .8710.2.400.100 .8660.2.500.200 .1320.4.500.300 7-082-88923 7-091-60254 7-091-60254 7-081-60254 7-091-60254 P 592 00090 P 592 00091 P 592 00092 P 582 00083 P 592 00094 FISHERS ISLAND SEWER DIS SEWER DIST RENT-6/1 900.00 PROPERTY TAX, C.E. SM .1950.4.000.000 05012010 P 592 00095 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-4/10 TELEPHONE-THEATRE-4/10 ELECTRIC-THEATRE-4/IO WATER-THHATRE-4/10 204.78 36.67 96.32 29.67 UTILITIES-FISHERS ISL SM UTILITIES-FISHERS ISL SM UTILITIES-FISHERS ISL SM UTILITIES-FISHERS ISL SM .5710.4.000.200 .5710.4.000.200 .5710.4.000.200 .5710.4.000.200 027700-4/10 027800-4/10 027800-4/10 027800-4/10 P 582 00086 P 592 00087 P 592 00088 P 592 00099 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 5 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C ELECTRIC-AIRPORT-4/10 TELEPHONE-FRGT OFFC-4/10 ELECTRIC-FRGHT OFFC-4/10 WATER-FRGHT OFFC-4/10 TELEPHONE-MGR OFFC-4/10 TELEPHONE-MGR COMP-4/10 TELEPHONE-ATM LINE-4/10 TELEPHONE-ANNEX-4/10 ELECTRIC-ANNEX-4/10 WATER-~/qNEX-4/10 TELEPHONE-COMPUTER-4/10 TELEPHONE-UPS LINE-4/10 TELEPHONE-FAXMACH-4/10 FLATLEY/MARTIN REIMB REG FEE-FBINA 2010 80.16 158.42 395.98 27.14 185.59 35.92 32.92 127.00 16.91 23.10 102.04 57.24 243.42 1,853.28 425.00 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 POLICE OFFICER TP, AINI A .3120.4.600.200 027800-4/10 028000-4/10 028000-4/10 028000-4/10 028100-4/10 028101-4/10 028102-4/10 028135-4/10 028135-4/10 028135-4/10 028145-4/10 028146-4/10 028150-4/10 032210 P 582 00100 P 592 00101 P 592 00102 P 592 00103 P 582 00104 P 592 00105 P 592 00106 P 592 00107 P 582 00108 P 592 00109 P 592 00110 P 592 00111 P 582 00112 P 582 00113 FOSTER-GORDON MFG. CORP PRESENTATION FOLDERS(50) GAZd%NTE/WAYNE MINUTES-NOV 2009 MT~ MINUTES-DEC 2009 MTG MINUTES-JA~ 2010 MT~ GEBBIA/DANIEL DO~ OBEDIENCE CLASS-(12) GHOSIO/ROBERT REIMB.MILEA~E-48 MILES GILLIES/DENISE TAI CHI CLASSES-2.5 HRS 511.46 800.00 800,00 800.00 2,400.00 840,00 24.75 75.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 COURT REPORTERS A .8090.4.500.600 COURT REPORTERS A .8090.4.800.600 COURT REPORTERS A .8080.4.500.600 *VENDOR TOTAL YOUTH PROGP,%M INSTRUC A .7020.4.500.420 TRAVEL (MILEAGE) A .8090.4.600.380 YOUTH PROGRAM INSTRUC A .7020.4.500.420 19884 051710 051710 051710 052410 052010 052410 21358 F 592 00114 P 592 00115 P 592 00116 P 592 00117 P 592 00118 P 592 00119 P 592 00120 GIVEN ASSOCIATES LLC MOFFAT-WOLFE-LIVING TRST 2,300.00 APPRAISALS H3 .8660.2.500.200 855 20144 F 592 00121 GRAINGER 50FT HOSE ELECTRONIC TIMER ADAPTER/SPLITTER 10PK VACUUM BAGS (PD) 86.85 120.42 17.84 16.11 241.22 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLAATEOUS SUPPLIE A .1620.4.100.100 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 *VENDOR TOTAL 9249617672 9250361194 9253496013 9256562977 21500 F 592 00122 21501 F 592 00123 21503 F 592 00124 21539 F 592 00125 GRZESIK/STEPHEN 1000-ABSENCE FORMS 56.00 OFFICE SUPPLIES/STATI SR .8160.4.100.100 4748 S9204 F 592 00126 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION GRZESIK/STEPKEN 500-410 ENVELOPES AMOUNT 60.00 116.00 ACCOUNT NAME FUND & ACCOUNT OFFICE SUPPLIES/STATI SR .8160.4.100.100 *VENDOR TOTAL CLAIM INVOICE 4749 PO# F/P ID LINE S9208 F 592 00127 HAMPTON JITNEY, INC. 6/12/10 BLOCK ISLAND HARDY/CHARLES D. c~c M~ 811211O TRUSTEE MTG 5/19/10 400.00 62.12 62.12 124.24 YOUTH PROGRAM INSTRUC A CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .7020.4.500.420 .3610.4.500.300 .3610.4.500.300 052410 051210 051910 21132 F 592 00128 P 592 00129 P 592 00130 KHALTK NET OF CONNECTICU 6/10 RETIREE STND ALONE HENSON/CHRISTINE CROCHET CLASSES-6 KRS 762.00 180.00 MEDICAL INSUP,%NCE,BEN SM .9060.8.000.000 YOUTH PROGRAM INSTRUC A .7020.4.800.420 910998 052410 P 592 00131 P 592 00132 KOPPY'S CLEANERS INC LAUNDRY-489 TROUSERS LAUNDRY-585 SKIRTS KORTON/~AIL F. RUG KOOKING CLASS-4 KRS 1,075.80 731.25 1,807.05 120.00 LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .3120.4.400.400 .3120.4.400.400 .7020.4.500.420 2844 2845 052410 P 592 00133 P 592 00134 P 592 00135 INT'L CODE COUNCIL,INC ( MEMBER DUES #5075445 100.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 2781929 20821 F 592 00136 INTERSTATE REFRIG RECOVE 71 UNITS-CFC RECOVERY 568.00 REFRIGEP,%NT REMOVAL SR .8160.4.400.850 18293 S9224 F 592 00137 J.B.D. TRUCK TIRE SVCE, RD SVCE/FLAT RPR-KOHATSU JAM ELECTRONIC SUPPLIES, 5 HATTERIES-RP STROBE LT 305.00 68.80 TIRE REPAIR SR .8160.4.400.625 FERRY REPAIRS-RACE PO SM .5710.2.000.200 19023 62718 S9211 F 592 00138 P 592 00139 JOKNSON/REBECCA CO-ED VOLLEYBALL-3 KRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00140 KA~LIN'S SERVICE CENTER AIR FILTER(I) F.I. FALUNAS/DOU~ SELF-INK STAMPS (3) KENNAMETAL INC. 14 BOLTS 15.90 235.50 36.68 PARTS & SUPPLIES DB .5130.4.100.500 OFFICE SUPPLIES/STATI B .3620.4.100.100 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 32651 867192 9032426654 K4692 P 592 00141 20820 F 592 00142 S9155 P 592 00143 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 7 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE KENNAMETAL INC. 50 TIPS,100 NDTS,100 BLT KIEFER/MYRTLE CRT RPTR-PRICE-4/16/10 CRT RPTR-PRICE-4/23/10 CRT RPTR-BRUER-5/7/10 CRT RPTR-PRICE-5/14/10 KUSA/DEBORAH REFUND-TENNIS 1,811.29 1,847.97 250.00 250.00 250.00 250.00 1,000.00 80.00 MAINT/SUPPLY CBI GRIN *VENDOR TOTAL SR .8160.4.100.596 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL REC FEES,YOUTH PROGHAMS A .2001.10 9032443143 041610 042310 050710 051410 052510 S9210 F 592 00144 P 592 00145 P 592 00146 P 592 00147 P 592 00148 P 592 00149 L.I. SANITATION EQUIPMEN #244-COVER SEALS (2)+SHIP 14.13 PARTS & SUPPLIES DB .5130.4.100.500 14291 H4625 P 592 00150 LAND, SEA & AIR MEDICAL DRUG TEST-SASSO-4/2/10 DRUG TEST-WARD-4/15/10 57.00 57.00 114.00 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 237-051210 237-051210 P 592 00151 P 592 00152 LANDSCAPER EXPRESS LLC X-MARK, SCAG,WLKR BLADES 558.43 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 285133 21497 F 592 00153 LIGHTHOUSE SECURITY, INC MONITORING-6/17-6/16/11 360.00 BUILDING MAINT/REPAIR A .1620.4.400.100 2465 21535 F 592 00154 LIGHTPATH OPTIMUM MAZNT ZNT/VOZCE-5/1-5/31 MA~NT-E-L~N~-511-5131110 MAINT/OTHER-PD-5/1-5/31 CRDT-FED EXCISE/SALES TX 4,137.00 3,540.00 1,218.01 356.18CR 8,538.83 FHAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 *VENDOR TOTAL 49665-5/10 49665-5/10 49665-5/10 49665-5/10 P 592 00155 P 592 00156 P 592 00157 P 592 00158 LIPA STRG-PACIFIC ST-TO 2/27 HRC-TO 4/30 RT48 WESTPHALIA RD-5/31 RT48 WICKIiAM RD-TO 5/31 DOWNS FARM-TO 4/28 SIGN-N SUFF AVE-TO 4/26 SW BRK TRLR-TO 4/27 S.W./NEW BLDG-TO 4/27 CTY RD/CUTCH-ST LTG-4/27 ZACHS I~-TO 4/27 RT48-CUTCHOGUE-TO 5/31 CUSTER INST-TO 5/21 944.23 1,077.21 68.89 159.04 57.28 9.96 291.42 932.67 37.05 41.13 68.89 5.78 LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER A .1620.4.200.200 A .1620.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .1620.4.200.200 A .3310.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 A .5182.4.200.250 A .5182.4.200.250 A .3310.4.200.200 A .1620.4.200.200 9613823802210 96138240040410 96196660230510 96196660330510 96210670010410 96225221000410 96265037010410 96265038010410 96265090100410 96265095100410 96296660330510 96334299010510 P 592 00159 P 592 00160 P 592 00161 P 592 00162 P 592 00163 P 592 00164 P 592 00165 P 592 00166 P 592 00167 P 592 00168 P 592 00169 P 592 00170 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 8 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIPA RT25-SOUTHOLD-TO 5/14 COMM CTR-PECONIC-TO 3/18 ANIMAL SMELTER-TO 8/17 PEC LANE SChOOL-TO 4/19 COMF STA-N SEA DR-5/4 LIGMTMOUSE RD/SL-TO 4/20 RR EAP, N-PECONIC-TO 2/26 ELECTRIC-POLICE-TO 2/26 PECONIC LA~ PK-TO 2/26 ELECTRIC-MW~-TO 2/26 G~RAGE-PECONIC-TO 2/26 MAIN ROAD-STMLD-TO 8/21 GAZEBO-STHLD-TO 4/27 TOWN MALL-TO 4/28 LAUREL LK-MCFEELY-4/23 35.47 1,377.40 1,248.14 4.32 2.79 37.43 1,898.17 4,436.63 2,166.78 643.19 666.30 33.08 90.46 2,681.41 11.19 18,940.31 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 STREET LIGMTING POWER A .8182.4.200.280 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 *VENDOR TOTAL 96343090000510 P 592 00171 9634338501310 P 592 00172 96343387010810 P 892 00173 9634339001410 P 892 00174 96355077080510 P 592 00175 96361181200410 P 592 00176 9646801301210 P 892 00177 9646801701210 P 892 00178 9646528701210 P 592 00179 9646539500210 P 592 00180 9646540500210 P 592 00181 96801182100810 P 892 00182 96520179510410 P 592 00183 96530452810410 P 592 00184 96903465010410 P 592 00185 LONG ISLAND TRUCK PARTS ASST'D SUPPLIES-STOCK ASST'D FILTERS-F.I. #277-STEERING BOOSTER #238-1 SEAT CREDIT RETURN-2 SEALS 1-BEAF. E VALVE 1-BUTTON #244-FLASMER 24VOLT(I) 6-4"FLEX PIPE-STOCK #277-ABMRESTS-2,BOLTS-4 61.73 97.62 1,153.42 405.23 22.58CR 64.06 9.97 18.05 74.58 166.74 2,028.82 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES MAINT-MACK TRACTOR MAINT-MACK TRACTOR PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 SR .8160.4.100.890 SR .8160.4.100.590 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 RM-273675 M4670 P 592 00186 RM-273846 M4674 P 892 00187 RM-274616 M4734 P 592 00188 RM-274763 M4605 P 592 00189 RM-274772 P 592 00190 RM-278374 S9218 P 892 00191 RM-275375 S9215 F 592 00192 RM-275518 M4739 P 592 00193 RM-279056 M4690 P 592 00194 RM274768 M4736 P 892 00198 LOU'S SERVICE STATION #N2 NYS INSPECT, LENS,OIL 62.18 VEHICLE MAINT & REPAI A .6772.4.400.680 13717 21393 F 892 00196 LUCAS FORD LINCOLN MERCU SVCE CHCK-CHEVY 3500 CAB #B-4 NYS INSPECTION #B-1 NYS INSPECTION #B-2 SVC,NYS INSPECT #B-2 WIPER BLADES B6 OIL C~E B6 INSPECTION 29.95 37.00 10.00 83.88 31.32 36.88 37.00 266.03 VEMICLE MAINT & REPAI A .1620.4.100.650 101866 P 592 00197 VEMICLE MAINT & REPAI A .1640.4.400.680 104627 21511 P 892 00198 VEMICLE MAINT & REPAI A .1640.4.400.680 104682 21511 P 892 00199 VEMICLE MAINT & REPAI A .1640.4.400.650 104685 21511 F 592 00200 MOTOR %;EM PARTS/SUPPL A .1640.4.100.500 104685 P 592 00201 VEMICLE MAINT & REPAI A .1640.4.400.680 104838 21512 P 892 00202 VEMICLE MAINT & REPAI A .1640.4.400.680 104838 21512 F 892 00203 *VENDOR TOTAL MAIN STREET BROADCASTING SPRING CLEANUP-P, ADIO AD 600.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.128 126-00004-0000 M4638 P 592 00204 NL~RJAM OF NDRTHFORK INC BRSMES,DOOR STOP,WOOD 99.55 MISCELLA~OUS SUPPLIE A .1620.4.100.100 15117868-00 21490 P 592 00205 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 9 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MARJAM OF NDRTHFORK INC MESH NDW CLOTH 4X6X8 EXT %2 4X6X8 EXT #2 4X4X12 EXT TREATED 24.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 34.46 MISCELLAATEOUS SUPPLIE A .1620.4.100.100 22.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 80.76 MISCELLANEOUS SUPPLIE A .1620.4.100.100 231.75 *VENDOR TOTAL 15117875-00 15118173-00 18118189-00 18118280-00 21490 F 592 00206 21496 P 592 00207 21496 F 592 00208 21496 P 592 00209 MARTILOTTA/ROSEMARY YOGA CLASSES-(4) MAY/EILEEN M. INTERP-1 SESSION INTERP-1 SESSION INTERP-1 SESSION INTERPRETER-1 SESSION 220.00 YOUTH PROGRAM INSTRUC A 50.00 INTERPRETERS 50.00 INTERPRETERS 50.00 INTERPRETERS 50.00 INTERPRETERS 200.00 *VENDOR TOTAL .7020.4.500.420 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 052410 051410 051710 052110 052410 P 892 00210 P 592 00211 P 892 00212 P 592 00213 P 592 00214 MOGREEVY/JOHN REIMB 36 MI~.55-FLD INSP CAC MT~ 5/12/10 19.80 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 81.92 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 050410 051210 P 592 00215 P 592 00216 MCLAUGHLIN/KAREN REIMB-87MI ~ .55 PER 47.85 TRAVEL REIMBURSEMENT A .6772.4.600.300 042910 21394 F 592 00217 MIGNDNE/CYNTHIA YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00218 MIGNDNE/DABREN HULA HOOP FITNESS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00219 MOTSCHENBACHER/BETH c~c M'm 811211O MULHOLLA~D/SUSA~ H. BRIDGE LESSONS-4 HRS 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051210 052410 P 592 00220 P 592 00221 MULLEN MOTORS, INC. #B-3 NYS INSPECTION #PW-9 62K MILE SVCE NYS INSPECT,WIPERS-JEEP R.BRAKE,ROTORS/PADS-PW9 TOW,CRANK SHAFT RPR-PW8 B-12 SERVICE B-12 WIPER BLADES 37.00 82.95 63.26 1,049.06 399.84 45.96 40.95 1,719.02 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A MOTOR VEH PARTS/SUPPL A *VENDOR TOTAL .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1620.4.100.650 .1640.4.400.650 .1640.4.100.500 33872 34085 34088 34272 34491 35432 35432 P 592 00222 21295 P 592 00223 21295 F 592 00224 21330 F 592 00225 21339 F 592 00226 21420 P 592 00227 21420 F 592 00228 NELSON, POPE & VOOP, HIS, SEQRA-T-MOBILE 109-2-17. 1,250.00 ENVIRONMENTAL CONSULT B .8020.4.500.300 7408 20992 F 592 00229 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NELSON, POPE & VOORRIS, GOLDSMITH INLET SEQKA 4,015.36 5,265.36 ENVIRONMENTAL CONSULT A *VENDOR TOTAL .1010.4.500.300 7409 TBR327 P 592 00230 NEW DRAULIC TOOLS INC. STANLEY TP,%SH PUMPS(2) 5,828.00 EQUIPMENT RENTALS DB .5130.4.400.300 14503 H4627 P 592 00231 NEW YORK HEALTH PURCHASI MEDICAL INS.6/10 NORTH FORK AMIMAL LEAGUE SERVICES-6/10 10,821.34 16,449.17 MEDICAL INSURANCE,BEN SM .9060.8.000.000 ANIMAL CONTROL-NF AMI A .3510.4.400.900 10278-6/10 060110 P 592 00232 TBR268 P 592 00233 NORTH FORK AUDUBON SOCIE MID SEASON BEACH DEP MGT 4,000.00 BEACH DEPENEENT SPCS A .8720.4.400.100 61510 P 592 00234 NORTH FORK WELDING & STE #244-ABSTD PARTS 28-BOLTS 50.35 92.12 142.47 PARTS & SUPPLIES DB .5130.4.100.500 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 33422 H4689 P 592 00235 33558 S9214 F 592 00236 NORTHEASTEP~N EQUIP UNLIM FUEL PUMP FOR CMNT MIXER SHIPPING 22.74 PARTS & SUPPLIES 5.50 PARTS & SUPPLIES 28.24 *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 15533 H4650 P 592 00237 15533 H4650 P 592 00238 NTS DEC REGION 1 PERMIT-SOUNDVIEW/CULVERT VOID-INCORRECT CHECK AMT 50.00 MISCELLAATEOUS SUPPLIE A 200.00CR MISCELLANEOUS SUPPLIE A 150.00CR *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 051210-REISS 21504 F 592 00239 051210-VOID 21504 F 593 00002 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 6/10 MED D 2008 RECON 92,147.58 130.60CR 92,016.98 MEDICAL INS BENEFITS A REIMB OF MEDICARE D EXP A *VENDOR TOTAL .9060.8.000.000 .2700.10 397 P 592 00240 397 P 592 00241 NYSC-IAAO 2010 DUES-ROBERT SCOTT 2010 DUES-DARLINE DUFFY 2010 DUES-KEVIN WEBSTER 20.00 DUES & SUBSCRIPTIONS 20.00 DUES & SUBSCRIPTIONS 20.00 DUES & SUBSCRIPTIONS 60.00 *VENDOR TOTAL A .1355.4.600.600 A .1355.4.600.600 A .1355.4.600.600 051810 P 592 00242 051810 P 592 00243 051810 P 592 00244 OFFICE OF STATE COMPTROL 4/10 JI/STICE CRT DISTRIB 4/10 JI/STICE CRT DISTRIB 57,391.00 16,441.00CR 40,950.00 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737900-4/10 4737900-4/10 P 592 00245 P 592 00246 OLYMPIC GLOVE & SAFETY C 6-SFTY GLOVES, 3 NITRILE 146.34 EMPLOYEE WORK GEAR SR .8160.4.100.120 605984 S9206 F 592 00247 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE ONE COMMUNICATIONS DSL SERVICE/NL-5/10 91.97 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-5/10 P 592 00248 PBA DUES UNION DUES 5/10 PEMBROOKE OCCUPATIONAL H P, ANDOM DRUG/ALCOHOL TSTS 3,403.80 426.00 UNION DUES T1 .024 SUBSTANCE TESTING CON A .1310.4.500.300 053110 1409070 P 592 00249 P 592 00250 PETRO COMMERCIAL SERVICE 502.1 GALS UNLD PLUS 702.0 GALS UNLD ~AS 683.6 GALS CLEAR ULSD 575.2 GALS CLEAR ULSD CLEAR ULSD-493.0 GALS CLEAR ULSD-669.0 GALS CLEAR ULSD-417.1 GALS 1,184.96 1,619.87 1,679.95 1,397.74 1,197.99 1,565.46 925.96 9,571.93 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRI CA~TTS FUB L/LUBRI C2~qTS DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 820726 824531 824714 831735 831798 835819 838804 H4731 P 592 00251 H4733 P 592 00252 M4721 P 592 00253 H4743 P 592 00254 S9227 P 592 00255 S9227 P 592 00256 S9227 P 592 00257 PHILIP ROSS INDUSTRIES, PUMP P. NTL-60MRS ~ $21.82 23-W~OLESALE PERENNIALS 1,309.00 130.10 EQUIPMENT RENTALS LANDSCAPING SUPPLIES DB .5130.4.400.300 SR .8160.4.100.900 51410 1562 M4612 P 592 00258 S9231 F 592 00259 PORT OF EGYPT MARINE, IN PUMP OUT BOAT CO~24ISSION 1,385.56 EQUIP MAINTENANCE/REP A .8090.4.400.600 344135 20853 F 592 00260 PRINCIPAL LIFE GROUP LIFE PREMIUM-6/10 PUGLIESE/JUDY A TRANSCRPT-ZBAAUDIO TAPE QUINN/CHELSEA TENNIS LESSONS-10 HRS 113.81 1,088.75 300.00 MEDICAL INSUP,%NCE,BEN SM .9060.8.000.000 COURT REPORTERS B .8010.4.500.400 YOUTH PROGRAM INSTRUC A .7020.4.500.420 H19730-1-06/10 5185 052410 21152 P 592 00261 P 592 00262 P 592 00263 STORAGE BATTERY COMP MU PORT GEN BATTERY 206.70 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 34302 P 592 00264 P. ANDOLPM/LINDA REIMB-NOTARY FEE 2010-14 60.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 052010 P 592 00265 PETTY CASH-BCH PERSONNEL 525.00 PETTY CASH A .210 052410 P 592 00266 REITMA~/JOEL REFUBTD-BLOCK ISId%STD 214.00 REC FEES,YOUTH PROGRAMS A .2001.10 052410 P 592 00267 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REVCO ELECTRICAL SUPPLY, (18) FILLER PLATES (2)T-STATS/(100)BX CONN. ELEC SUPPLIES-REC CTR SPRNG LITE,120V, 23W LMPS 27.90 56.85 134.99 79.58 299.32 MISCELLANEOUS SUPPLIE A EQUIPMENT MAINT/REPAI A EQUIPMENT PARTS/SUPPL A STREET LIGHT PART/SUP A *VENDOR TOTAL .1620.4.100.100 .1620.4.400.600 .1620.4.100.550 .5182.4.100.550 S2202029.001 21498 F 592 00268 S2202897.001 21505 F 592 00269 S2204700.001 21536 F 592 00270 S2205065.001 21537 F 592 00271 SAFELITE FULFILLMENT, IN #271 WINDSHIELD LABOR/DISPOSAL 147.95 54.95 202.90 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 00819-645276 H4658 P 592 00272 00819-645276 H4658 P 592 00273 SAFETY F, LEEN SYSTEMS, IN HRC CLEANIN~ OVEN/HOOD 275.00 EQUIP MAINTENAnCE/REP A .6772.4.400.600 270 21466 F 592 00274 SANTA BUCKLEY ENERGY, IN MARINE FUEL/RP-7100 GALS SCHILLER/GRETA CAC MT~ 5/12/10 SCHOTT/CA~DICE YOUTH NIGHTS-2.25 HRS 19,621.56 62.12 67.50 FURL OIL, VESSELS SM .5710.4.000.300 CONSERVATION ADVISORY A .3610.4.500.300 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 110627 P 592 00275 051210 P 592 00276 052410 P 592 00277 SCHWING ELECTRICAL SUPPL SS BOLTS,NUTS,WASHERS SCOTT JR./ROBERT I. REIMB.-5/10 ASSESS MTG SHORT/LAURIE AEROBICS-8 HRS 150.76 48.00 240.00 EQUIPMENT PARTS/SUPPL A MEETINGS & SEMINARS A YOUTH PROGRAM INSTRUC A .1620.4.100.550 S3560530.001 21494 F 592 00278 .1355.4.600.200 052110 P 592 00279 .7020.4.500.420 052410 P 592 00280 SMITH/STEVEN WEIGHT TP, AINING-22.5 HRS 675.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 592 00281 SMITH, FINKELSTEIN, LUND FEES-DEMATO MATTER DISBURSEMENTS-DEMATO FEES-EAST END RESOURCES DISBURSEMENTS-EAST END LEGAL FEES-ZUPA MATTER DISBURSEMENTS-ZUPA MTTR 900.00 64.70 437.50 8.40 700.00 0.90 2,111.50 LEGAL COUNSEL A .1420.4.500.100 66905-15 P 592 00282 LEGAL COUNSEL A .1420.4.500.100 66905-15 P 592 00283 LEGAL COUNSEL B .1420.4.500.200 66937-23 P 592 00284 LEGAL COUNSEL B .1420.4.500.200 66937-23 P 592 00285 LEGAL COUNSEL A .1420.4.500.100 66966-32 P 592 00286 LEGAL COUNSEL A .1420.4.500.100 66966-32 P 592 00287 *VENDOR TOTAL SOTO, JR./ANGEL INTERP-2.25HRS ~ $35 PER 78.75 INTERPRETER SERVICE A .3120.4.500.200 051310 P 592 00288 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 13 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD PHAP, MACY OXYGEN TANKS SERV OXYGEN TANKS SERV 22.00 FLARES,OXYGEN, AMMUNIT 22.00 FLARES,OXYGEN, AMMUNIT 44.00 *VENDOR TOTAL A .3120.4.100.550 A .3120.4.100.550 18165-2485.1 21268 P 582 00288 18227-2496.1 21269 F 592 00290 SPRINT CELL/631-300-5349-5/10 CELL/631-466-6064-8/10 CELL/631-926-9430-8/10 CELL/631-276-7863-5/10 CELL/631-371-1250-5/10 CELL/631-445-2832-5/10 CELL/631-774-8339-8/10 CELL/631-774-8348-5/10 CELL/631-774-8474-5/10 CELL/631-831-7194-5/10 CELL/631-300-6047-8/10 CELL/631-786-5674-5/10 CELL/631-879-1553-5/10 CELL/631-879-1554-5/10 CELL/631-774-8678-8/10 CELL/631-484-3483-5/10 CELL/631-767-2838-5/10 CELL/631-767-2940-5/10 CELL/631-767-2941-8/10 CELL/631-767-2845-5/10 CELL/631-767-2846-5/10 CELL/631-767-2947-5/10 CELL/631-767-2948-8/10 CELL/631-404-0408-5/10 CELL/631-404-0870-5/10 CELL/631-905-2463-5/10 CELL/631-908-2479-8/10 CELL/631-908-2480-8/10 CELL/631-805-2481-5/10 CELL/631-905-2482-5/10 CELL/631-908-2483-8/10 CELL/631-908-2484-8/10 CELL/631-805-2485-5/10 CELL/631-905-2486-5/10 CELL/631-908-2841-8/10 CELL/631-872-4318-8/10 CELL/631-826-8431-5/10 CELL/516-315-8905-5/10 CELL/516-369-6905-5/10 CELL/816-369-7438-8/10 CELL/516-368-7702-5/10 CELL/631-774-3497-5/10 CELL/631-774-3744-5/10 CELL/631-774-4187-8/10 83.35 88.00 20.01 16.00 16.00 48.01 48.01 48.01 32.00 32.00 55.51 16.00 53,60 52,19 48.01 20.01 55.31 51.68 23.99 20.01 23.87 20.01 20.01 25.78 25.78 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 32.00 20.01 16,00 16,00 16.00 16.00 16,00 16,00 16.00 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-089 P 592 00291 918395125-089 P 592 00292 918395125-089 P 592 00293 918395125-089 P 592 00294 918395125-089 P 592 00295 918395125-089 P 592 00296 918395125-089 P 592 00297 918395125-089 P 592 00298 918395125-089 P 592 00299 918395125-089 P 592 00300 918395125-089 P 592 00301 918395125-089 P 592 00302 918395125-089 P 592 00303 918395125-089 P 592 00304 918395125-089 P 592 00305 918395125-089 P 592 00306 918395125-089 P 592 00307 918395125-089 P 592 00308 918395125-089 P 592 00309 918395125-089 P 592 00310 918395125-089 P 592 00311 918395125-089 P 592 00312 918395125-089 P 592 00313 918395125-089 P 592 00314 918395125-089 P 592 00315 918395125-089 P 592 00316 918395125-089 P 592 00317 918395125-089 P 592 00318 918395125-089 P 592 00319 918395125-089 P 592 00320 918395125-089 P 592 00321 918395125-089 P 592 00322 918395125-089 P 592 00323 918395125-089 P 592 00324 918395125-089 P 592 00325 918395125-089 P 592 00326 918395125-089 P 592 00327 918395125-089 P 592 00328 918395125-089 P 592 00329 918395125-089 P 592 00330 918395125-089 P 592 00331 918395125-089 P 592 00332 918395125-089 P 592 00333 918395125-089 P 592 00334 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/631-774-4509-5/10 CELL/631-831-4970-5/10 CELL/631-478-7344-8/10 CELL/631-478-7348-8/10 CELL/631-484-9949-5/10 CELL/631-316-6316-5/10 CELL/631-316-6331-8/10 CELL/631-276-8344-8/10 CELL/631-672-8224-5/10 16.00 16.00 20.01 20.01 20.01 19.82 20.01 20.01 39.99 1,459.04 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLT/i~ PH DB .5140.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 *VENDOR TOTAL 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 P 592 00335 P 592 00336 P 592 00337 P 592 00338 P 592 00339 P 592 00340 P 592 00341 P 592 00342 P 592 00343 STAPLES BUSINESS ADVANTA MISC OFFICE SUPPLIES 71.47 OFFICE SUPPLIES/STATI B .3620.4.100.100 3135731929 20817 P 592 00344 STAPLES CONTRCT-CON~4ERCI MISC OFFICE SUPPLIES ELEC PENCIL SHARPNER POST-IT NOTES,TAPE 3-AUDIO CASSETTE TAPES 370.12 OFFICE SUPPLIES/STATI B .3620.4.100.100 39.82 OFFICE SUPPLIES/STATI B .3620.4.100.100 36.48 OFFICE SUPPLIES/STATI B .8010.4.100.100 14.58 OFFICE SUPPLIES/STATI B .8010.4.100.100 461.00 *VENDOR TOTAL 3133738552 3136266581 3136514543 3136798131 20814 F 592 00345 20817 F 592 00346 21158 F 592 00347 21157 F 592 00348 STAR COMPUTERS, LLC NETWK TECH SUPP-4/23,5/6 STARKIE/GAIL B ACRYLIC PAINTINO-4 HRS 340.00 COMPUTER OPERATIONS SM .5710.4.000.500 120.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 210358 052410 P 592 00349 P 592 00350 SUFFOLK COUNTY BAR ASSOC ANNL MEMBERSHIP-FINNEGAN ANNL MEMBERSHIP-ANDALORO ARNL MEMBERSHIP-NDLSE 179.00 DUBS & SUBSCRIPTIONS A .1420.4.600.600 179.00 DUBS & SUBSCRIPTIONS A .1420.4.600.600 240.00 DUBS & SUBSCRIPTIONS A .1420.4.600.600 598.00 *VENDOR TOTAL 060110 060110 060110 20283 P 592 00351 20283 P 592 00352 20283 F 592 00353 SUFFOLK SECURITY SYSTEMS ALARM MONITOR-HRC ALARM MONITOR-DOWNS FARM 36.95 BUILDINO MAINT/REPAIR 28.95 BUILDING MAINT/REPAIR 65.90 *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 09-31772 09-31934 21279 P 592 00354 21400 P 592 00355 SULLIVAN/GEORGE REIMB OFFICE SUPPLIES REIMB OFFICE SUPPLIES REIMB OFFICE SUPPLIES REIMB OFFICE SUPPLIES 67.99 OFFICE SUPPLIES/STATI A .1330.4.100.100 17.99 OFFICE SUPPLIES/STATI A .1330.4.100.100 75.98 OFFICE SUPPLIES/STATI A .1330.4.100.100 83.28 OFFICE SUPPLIES/STATI A .1330.4.100.100 245.24 *VENEOR TOTAL 1461738 14961492 15246152 69446576 P 592 00356 P 592 00357 P 592 00358 P 592 00359 T.S. ~{AULERS, INC. 116YDS RCA S/B ~ $7.00 812.00 STONE BLEND DB .5110.4.100.930 22128 H4619 P 592 00360 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TELVENT SERVICE-5/8-5/?/10 TERGESEN/KATMLEEN GIRLS BASKETBALL-2.25 MR 381.00 33.75 COMMUNICATION EQUIPME A .3020.2.200.700 YOUTH PROGRAM INSTRUC A .7020.4.500.420 3072857 052410 P 552 00361 P 592 00362 TERMINIX PEST CONTROL-NL-5/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-5/10 P 592 00363 TERMINIX INTERNATIONAL PEST CNTRL-BLDG 240-5/7 230.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 295137789 P 592 00364 TMERMO KING OF SOUTHEP, N REPAIR PARTS-REFRIG TRLR COMPRESSOR/BELT-REFRIG 252.53 1,036.86 1,289.39 REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI *VENDOR TOTAL SM .5705.2.000.200 SM .5709.2.000.200 IN20835 W047786 P 552 00365 P 592 00366 TIMES-REVIEW NEWSPAPERS I YR SUBSCRIPTION P, NWL L/N %9742-5/20 BRD APP L/N #9768-F.I.STORM IMP L/N #5765-FIN REP L/N #5770-ANN SPES L/N #9771-F.I.BND L/N #9774-LT DUTY TRCK L/N #5782-HOCKEY RES BID L/N #5783-COLONY HRG FREE STAND INSERTS-BROCH 35.00 84.12 38.76 14.86 20.54 44.02 25.39 25.85 47.67 912.00 1,252.61 DUES & SUBSCRIPTIONS A .1355.4.600.600 LEGAL NDTICES B .8010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 PRINTING - BROCHURE A .7020.4.400.300 *VENDOR TOTAL 102424-070110 83399 83573 83573 83573 83573 83573 83743 83743 83752 21130 P 592 00367 P 592 00368 P 592 00369 P 552 00370 P 552 00371 P 592 00372 P 592 00373 P 592 00374 P 552 00375 F 592 00376 TOWN OF BROOIQiAVEN (192.05T) C&D RMVL-4/10 9,602.50 C & D REMOVAL SR .8160.4.400.810 11005309 S9147 F 592 00377 TOWN OF SOUTMOLD ALT NEW LONDON TERM BAN NEW LONDON TERM BAN 850,000.00 14,664.15 864,664.15 BOND ANT. NOTES PAYABLE BAN INTEREST *VENDOR TOTAL H7 .626 SM .9730.7.000.000 60510 60510 P 552 00378 P 592 00379 TOWN OF SOUTHOLD CAP PR NEW LONDON BAN REDEMPT'N 100,000.00 BAN PRINCIPAL SM .9730.6.000.000 60510 P 592 00380 TOWN OF SOUTMOLD M-PT GASOLINE REIMB/VAN-4/10 GASOLINE REIMB/PW7-4/10 GASOLINE REIMB/PW~-4/10 GABOLINE REIMB/PW14-4/10 GASOLINE REIMB/MWR2-4/10 GASOLINE REIMB/PWS-4/10 GASOLINE REIMB/PW6-4/10 GABOLINE REIMB/MWR1-4/10 551.10 331.06 166.03 254.49 171.48 190.26 309.05 25.38 GASOLINE & OIL A .6772.4.100.200 043010 P 592 00381 GASOLINE & OIL A .1620.4.100.200 043010 P 592 00382 GASOLINE & OIL A .1620.4.100.200 043010 P 592 00383 GABOLINE & OIL A .1620.4.100.200 043010 P 592 00384 GASOLINE & OIL A .1620.4.100.200 043010 P 552 00385 GASOLINE & OIL A .5182.4.100.200 043010 P 592 00386 GASOLINE & OIL A .1620.4.100.200 043010 P 592 00387 GABOLINE & OIL A .1620.4.100.200 043010 P 592 00388 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD H-PT GASOLINE REIMB/PWIO-4/IO GASOLINE REIMB/PWB3-4/IO GASOLINE REIMB/SYC-4/10 384.75 208.90 2.40 2,604.90 GASOLINE & OIL A .1620.4.100.200 043010 P 582 00388 GASOLINE & OIL A .1620.4.100.200 043010 P 592 00390 GASOLINE & OIL A .7020.4.100.200 043010 P 892 00391 *VENDOR TOTAL TOWN OF SOUTHOLD GF-WT INTERFUND LOAN INTEREST 18.31 INTERFUND LOAN INTERE SF .9798.7.000.000 82710 P 592 00392 TOWNSEND MANOR INN LODGING-G.HORNING 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 37276 P 592 00393 TRAMANTANO/TERRY A. COURT REPORTER-PRICE CRT RPTR-HEARING/TRAFFIC CT RPTR-JURY TRIAL-BRUER 250.00 300.00 300.00 850.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 051710 052510 052510 P 582 00384 P 592 00395 P 592 00396 TRI-TOWN ENTERPRISES, IN REPAIRS-NL OIL BURNER 293.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1210-114 P 592 00397 TRIGGIANI/ALFONSO DANCE LESSONS-(8) 585.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052410 P 582 00398 TWOMEY, LATHAM, SHEA,KELLE ZIP PEC WELLS 4/7-4/28 P&E LLC MATTER 4/8-4/30 GIP, ARDS MATTER 4/13-4/19 SHZNN/P~;E MTTR 413-4127 CONNAY MATTER 4/6-4/30 140.00 500.00 262.20 1,862.57 460.00 3,224.77 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 8521-01M-APR 8521-03M-APR 9521-06M-APR 9521-07M-APR 8521-08M-APR P 582 00388 P 582 00400 P 592 00401 P 592 00402 P 582 00403 UNIFIRST CORPORATION CREW UNIFORMS-#188 CREW UNIFOP, MS-#188 234.00 UNIFORMS SM .5710.4.000.800 234.03 UNIFORMS SM .5710.4.000.800 468.03 *VENEOR TOTAL 069-2673043 068-2674883 P 592 00404 P 582 00405 UNITED PARCEL SERVICE (4) PKGS-W/E 5/7/10 69.49 UPS FREIGHT CHARGES SM .5710.4.000.700 026639190 P 592 00406 VERIZON 298-4460-TO 5/21/10 298-4470-TO 5/21/10 477-0689-T0 5/31/10 734-5211-T0 5/3/10 734-6022-TO 5/3/10 734-6413-TO 5/3/10 734-6464-T0 5/3/10 734-7685-T0 5/3/10 765-2362-TO 5/15/10 282.64 102.44 6.25 27.76 21.17 24.88 6.25 149.58 6.27 FlU%ME RELAY SERVICE A .1680.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A .7180.4.200.100 212X0249360510 212X0249360510 212X0249360510 212X0249360510 212X0249360510 212X0248360510 212X0249360510 212X0249360510 212X0249360510 P 592 00407 P 592 00408 P 592 00409 P 592 00410 P 592 00411 P 582 00412 P 592 00413 P 592 00414 P 592 00415 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 765-3140-T0 5/15/10 765-3363-T0 5/15/10 768-3667-T0 8/18/10 768-8182-T0 8/18/10 765-5317-T0 5/15/10 765-6047-T0 5/15/10 768-9283-T0 8/18/10 768-9831-T0 8/18/10 88.24 6.27 24.36 71.14 6.27 62.73 28.14 6.27 818.66 FP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 *VENDOR TOTAL 212X0248360510 212X0249360510 212X0249360510 212X0249360510 212X0248360510 212X0249360510 212X0249360510 212X0249360510 P 582 00416 P 592 00417 P 592 00418 P 592 00419 P 582 00420 P 592 00421 P 592 00422 P 592 00423 VILLAGE OF GREENPORT 4/10 JUSTICE CRT DISTRIB W GP, NPRT LGHT-3/24-4/21 210.00 OVERPAYMENT & CLEARING A A .690 381.78 STREET LIGHTING POWER A .5182.4.200.250 601.78 *VENDOR TOTAL 4737900-4/10 77-8300-0410 P 592 00424 P 582 00425 WABSEHMAN BAG CO., INC. I CS SHRINK WP, AP 82.50 MISC SUPPLIES SR .8160.4.100.125 10117 S8218 F 582 00426 WEST GROUP NY LAWS BKTB LEGAL BOOKS 123.00 BOOKS A .1420.4.100.200 843.00 BOOKS A .1420.4.100.200 866.00 *VENDOR TOTAL 820260366 820641268 P 592 00427 P 592 00428 WIGGINS/JONATHAN REIMB-57 MILES-BOAR 31.35 TRAVEL REIMBURSEMENT A .1355.4.600.300 050410 P 582 00428 YOUNG/ALLYN LTR/GBAPHICS-MOTORCYCLE LETTER/STRIPE BOAT RMV LTR/INST TKAF CNTRL LETTER/STRIPE EXPEDITION YOUNG/PETER REIMB 51 MI~.55-FLD INSP OAc M~ 8/12/10 575.00 VEHICLE NAINT & REPAI A .3120.4.400.650 445.00 VEHICLE NAINT & REPAI A .3130.4.400.650 200.00 VEHICLE NAINT & REPAI A .3120.4.400.650 465.00 VEHICLE MAINT & REPAI A .3120.4.400.650 1,685.00 *VENDOR TOTAL 28.05 TRAVEL REIMBURSEMENT 62.12 CONSERVATION ADVISORY 90.17 *VENDOR TOTAL A .3610.4.600.300 A .3610.4.500.300 234 235 236 237 051110 051210 21273 P 592 00430 21255 F 582 00431 21273 F 582 00432 21261 F 592 00433 P 592 00434 P 592 00435 Z & S FUEL & SERVICE, IN 21.182 CdtL-GAB PLUS 16.127 CdtL-GAB PLUS 27.057 GAL-GAB PLUS 4.782 GAL-~AS PLUS 27.330 O.~J~-GAS PLUS 27.884 GAL-GAB 10.886 GAL-DIESEL 26.648 ~k~J.~-GAS PLUS 77.50 FUEL/LUBRICANTS 59.00 FUEL/LUBRICANTS 88.00 FUEL/LUBRI CA~TS 17 . 50 FURL/LURRI CAiqTS 100 . 00 FUEL/LUBRICANTS 102.03 FUEL/LUBRICANTS 37.71 FUEL/LUBRI CA~TS 97 . 51 FUEL/LUBRICANTS 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 15721 15732 15736 15744 15749 15756 15759 15772 P 592 00436 P 592 00437 P 592 00438 P 592 00439 P 592 00440 P 592 00441 P 582 00442 P 592 00443 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~uE A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FUEL & SERVICE, IN 23.588 GAL-GAB PLUS 5.396 G~tL-~AS PLUS 23.747 CdtL-DIESEL 86.31 19.74 81.43 777.73 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15776 15777 18778 P 582 00444 P 592 00445 P 592 00446 ZURICH AMERICAN INSURANC OVE~YMT-SCHWEITZER4/5-11 238.00 INSUP. ANCE RECOVERIES A .2680.00 7583293761001 P 592 00447 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/28/2010 14:42:54 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,327,668.91 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000449 BRC ACCOUNTS PAYABLE SYSTEM 05/28/2010 14:42:54 FUND RECAP: FUND DESCRIPTION A R CD DB H3 H7 SF EM SR T1 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN COMMUNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT E-W FIRE PROTECTION DISTRICT FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 225,310.31 6,876.89 28,881.08 25,578.64 5,603.48 850,000.00 18.31 153,044.63 20,225.69 12,430.18 1,327,668.81 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,327,668.91 1,327,668.81 THE PRECEDIND LIST OF RILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................