The URL can be used to link to this page

Home My WebLink About06/01/2010BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * 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. 06/02/2010 12:16:46 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 105503 06/01/10 WELDING HELMET/LENS 105503 06/01/10 (2)PROPAnE-FORKLIFT 105503 06/01/10 (1)PROPANE-FORKLIFT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 105504 06/01/10 IT OUTSOURCING-5/10 AFLAC NEW YORK 001259 105505 06/01/10 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 105506 06/01/10 2 OXYGEN, 2 ACETYLENE AKRF, INC 001328 105507 06/01/10 PEER RVW-25/FACTORY-4/30 ~4ERICOLD, INC. 001339 105508 06/01/10 WALK-IN COOLER EMER RPR ATKINSON/PHYLLIS 001768 105509 06/01/10 REIMB-40 MILES-BOAR TRNG ATLANTIC COLOR CORP 013560 105510 06/01/10 PRINT 14000 COPIES-BROCH BAR BOY PRODUCTS 001979 105511 06/01/10 MATS,CUPS,SPOONS BABNWELL HOUSE OF TIRES, 002113 105512 06/01/10 4-LT245/75R16E TIRES 105512 06/01/10 2-LT245/75R17E TIRES VENDOR TOTAL BECK-WITT/ANTOINETTE 002126 105513 06/01/10 PAINTING/DMAWING-4 HRS BLOOM/SARA 002436 105514 06/01/10 MEMOIR WRITING-4 HRS BOUCHER/THOMAB 002557 105515 06/01/10 GUITAR LESSONS-4 HRS BREAKTIME REFRES~ENTS L 001321 105516 06/01/10 HRC MACHINE P, NTL-4/1-5/1 105516 06/01/10 HRC COFFEE VENDOR TOTAL AMOUNT 147.40 55.82 82.04 285.26 285.26 375.00 760.62 174.71 1,510.05 592.50 22.00 1,471.67 424.10 518.56 293.12 811.68 811.68 120.00 120.00 120.00 69.00 131.95 200.95 200,95 CLAIM INVOICE 00918651 00919294 00924542 *CHECK TOTAL 965075 734669 00890373 101155 65471 050410 10817 A09388 633610 633610 *CHECK TOTAL 052410 052410 052410 506854 510100 *CHECK TOTAL PO# S9162 21310 21397 21129 21396 S9212 S9212 21465 21465 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEMATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 FNW PNW FNW PNW FNW FNW PNW FNW WELDING SUPPL SR .8160.4.100.400 PLANNING CONS B EQUIP MAINTEN A TRAVEL REIMBU A PRINTING - BRA KITCHEN SUPPL A ,8020,4.500.500 .6772.4.400.600 .1355.4.600.300 .7020.4.400.300 .6772.4.100.125 TIRES (PAYLOA SR .8160.4.100.525 TIRES (PAYLOA SR .8160.4.100.525 P M W YOUTH PROGRAM A P M W YOUTH PROGRAM A P M W YOUTH PROGRAM A P N W FOOD A F N W FOOD A .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 .6772.4.100.700 .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION BRUER/RUDOLPH H 002596 105517 06/01/10 REIMB/LODGING-4/30 105517 06/01/10 REIMB/361 MILES-4/30 VENDOR TOTAL BUNCHUCK/JAMES 002767 105518 06/01/10 SCALE SUPPLIES 105518 06/01/10 GRINDER HARDWARE 105518 06/01/10 LUBRICANTS 105518 06/01/10 MISC EQUIP SUPP-SOCKET 105518 06/01/10 TIRE REPAIR PARTS 105518 06/01/10 LANDSCAPIN~ SUPPLIES 105518 06/01/10 FORKLIFT REPAIR PARTS 105518 06/01/10 MISC SUPPLIES-BRK LINE VENDOR TOTAL BUBT'S RELIABLE 002797 105519 06/01/10 %2 FUEL 0IL-140.6 OALS C.MARTIN AUTOMOTIVE #806 043541 105520 06/01/10 ABSTD FILTERS-STOCK 105520 06/01/10 ABSTD FILTERS-STOCK 105520 06/01/10 ASSTD FILTERS-STOCK 105520 06/01/10 ABSTD FILTERS-STOCK 105520 06/01/10 ABSTD FILTERS-STOCK 105520 06/01/10 FUEL FILTERS-STOCK(6) 105520 06/01/10 ASST'D SUPPLIES-STOCK VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 105522 06/01/10 STAPLER CRTDRGE-3 CARTNS 105522 06/01/10 I IRS070/JI3ST CT-6/15 VENDOR TOTAL CANON FINANCIAL SERVICES 018308 105523 06/01/10 5 COPY MACHINES-5/10 105523 06/01/10 I COPY MACHINE-5/10 VENDOR TOTAL CARL'S EQUIPMENT & SUPPL 003070 105524 06/01/10 FUEL PUMP-CEMENT MIXER Payments by Vendor AMOUNT CLAIM INVOICE 134.62 050110 198.55 050110 333.17 *CHECK TOTAL 333.17 5.37 52610 95.40 52610 18.16 52610 32.20 52610 7.68 52610 50.61 52610 26.89 52610 5.00 52610 241.31 *CHECK TOTAL 241.31 360.85 95890 PO# 18664 18664 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE A .1110.4.600.200 F N W MEETINGS & SE A .1110.4.600.200 PNW PNW PNW PNW PNW PNW PNW PNW SCALEHOUSE PA SR .8160.4.100.150 MAINT/SUPPLY SR .8160.4.100.596 LUBRICANTS SR .8160.4.100.225 MISC EQUIP MA SR .8160.4.100.600 TIRE REPAIR SR .8160.4.400.625 I~a~NDSCAPING S SR .8160.4.100.900 MAINT/SUP-FOR SR .8160.4.100.610 MISC SUPPLIES SR .8160.4.100.125 S9220 F N W HEATING FUEL SR .8160.4.100.250 171.96 255619 H4626 P N W 348.92 255997 H4647 P N W 324.02 256372 H4649 P N W 349.54 256527 H4660 P N W 326.98 257007 H4643 P N W 317.28 257008 H4672 P N W 316.73 257557 H4686 P N W 2,155.43 *CHECK TOTAL 2,155.43 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 195.00 142503971 367.89 16899610 562.89 *CHECK TOTAL 562.89 2,459.67 9967705 107.61 9967705 2,567.28 *CHECK TOTAL 2,567.28 24.64 832806 21203 F N W OTHER COPIER A .1670.4.100.300 P N W COPY MAC~INES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W OFFICE EQUIP DB .5140.4.400.600 H4646 P N W PARTS & SUPPL DB .5130.4.100.500 CASE/CONSTANCE 003092 105525 06/01/10 QUILTING CLASSES-4 HRS 120.00 052410 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 F 9 S ACCOUNT NAME ACCOUNT CHARLES GREENBLATT INC. 007662 105526 06/01/10 VEST CARRIER 105526 06/01/10 SERGE PAMTS(2) 105526 06/01/10 VEST CARRIER 105526 06/01/10 2-SUMMIT BODY ARMOR VENDOR TOTAL CINTAS CORPORATION #780 105527 06/01/10 UNIFORMS 105527 06/01/10 UNIFORMS 003353 VENDOR TOTAL 120.00 29634 145.90 29655 108.95 29662 1,350.00 29694 1,724.85 *CHECK TOTAL 1,724.85 P 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 N W UNIFORMS & AC A .3120.4.100.600 32.33 780308691 S9148 P N W 32.33 780314074 S9148 P N W 64.66 *CHECK TOTAL 64.66 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CITY OF NEW YORK 105502 05/26/10 CLEVELAND/ROBERT 105528 06/01/10 003372 2001 GMC BOX TRUCK 003442 5/18/10 TB MT~-I TAPE 4,600.00 187 H4771 P N H 258.00 1981 P M W HEAVY DUTY VE DB .5130.2.300.200 MEETINGS & SE A .1010.4.600.200 CONTINENTAL BIOMASS 1o5529 o6/Ol/lO COOPER/WALTER A 105530 o6/Ol/lO 105530 o6/Ol/lO 105530 06/01/10 105530 06/01/10 105530 o6/Ol/lO 1o553o o6/Ol/lO 105530 06/01/10 105530 06/01/10 105530 06/01/10 INDU 003557 4 IDLER BHACF~ETS,1 ROLL 383.48 0012075-IN S9219 VENDOR TOTAL 003576 WIRELESS RVW-18-5-13.8 400.00 1/14/10 T-MOBILE 18-5-13 400.00 1/14/10 T-MOBILE 18-5-13 400.00CR WIRELESS FACILITY RVW-PD 450.00 4/9/10 METROPCS-75-5-14. 450.00 4/9/10 METROPCS-75-5-14. 450.00CR FACILITY RVW-T-MOBILE 300.00 11/24/09 T-MOBILE 109-2- 230.00 11/24/09 T-MOBILE-109-2- 230.00CR 1,150.00 1,150.00 1(18.-5-13.8 20050 1(18.-5-13.8 20050 1(18.-5-13.8 20050 1(75.-5-14.1 21306 1(75.-5-14.1 21306 1(75.-5-14.1 21306 3(109.-2-17.1) 20997 3(109.-2-17.1) 20997 3(109.-2-17.1) 20997 *CHECK TOTAL F N W MAINT/SUPPLY SR .8160.4.100.596 P M W PLANNING CONS B .8020.4.500.500 P M W DEFERRED REVENUE B .691 P M W PLANNING CONSUL B .2115.30 P M W PLANNING CONS B .8020.4.500.500 P M W DEFERRED REVENUE B .691 P M W PLANNING CONSUL B .2115.30 F M W PLANNING CONS B .8020.4.500.500 P M W DEFERRED REVENUE B .691 P M W PLANNING CONSUL B .2115.30 CROSS SOUND FERRY INC. 003667 105531 06/01/10 FERRY-EVANS-7000475-4/21 1o5531 o6/Ol/lO 105531 06/01/10 105531 o6/Ol/lO 1o5531 06/01/10 1o5531 06/01/10 105531 06/01/10 1o5531 06/01/10 1o5531 06/01/10 1o5531 06/01/10 105531 06/01/10 105531 06/01/10 14.45 018001 FERRY-EVANS-700213-4/20 14.45 018001 FERRY-EVAnS-7013509-4~27 24.77 018001 FERRY-FISH-7015599-4~28 49.54 018001 FERRY-FISH-4078759-4~28 47.48 018001 FERRY-FISH-4078759-4~28 47.48 018001 FERRY-HORNIN~-7003134 47.48 018001 FERRY-HORNIN~-7001195 47.48 018001 FERRY-EV~lqS-7028296-5/4 24.87 018083 FERRY-EVANS-7029709-5~4 9.85 018083 FERRY-EDWABDS-7026498 47.67 018083 FERRY-EDWARDS-7026498 47.67 018083 423.19 *CHECK TOTAL 423.19 VENDOR TOTAL 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 THAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W THAVEL REIMBU B .8010.4.600.300 P N W TRAVEL REIMBU B .8010.4.600.300 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 THAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:16:46 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE CROTEAU/PAULA 1o8832 o6/Ol/lO CROWN MANUFACTURING 1o8833 o6/Ol/lO DESCRIPTION 003668 COOKING CLASSES-3 HRS CORP 003648 SHT MTL-LAZARRETTE VENT CSEA UNION DUES 105534 06/01/10 1o8834 o6/Ol/lO 003686 UNION DUES 5/10 A~ENCY SHOP DUES 5/10 VENDOR TOTAL CUTCHOGUE HARDWARE INC. 003789 105535 06/01/10 2 ROLLERS,HANDLES, PANS 105535 06/01/10 SCREWS,BOLTS 105535 06/01/10 1-NL~STER LOCK 105535 06/01/10 RING 108838 06/01/10 HVY DUTY TP, ASHCAN 105535 06/01/10 MARINE GOOF OFF VENDOR TOTAL DEROSA/CHARMAINE 004070 105536 06/01/10 5/26/10 CRT RPRTER-PRICE EAST COAST MINES, LTD. 004977 105537 06/01/10 19.48TONS TP, AP ROCK ~$55 EASTEWN L.I. ELECTRONICS 005045 105538 06/01/10 BOAT-VHF ANTENNA/MOUNT FAMILY SERVICE LEAGUE 006000 105540 06/01/10 NFELC CHILD DAY CARE SVC 105540 06/01/10 NFELC CHILD DAY CARE SVC 105540 06/01/10 NFELC CHILD DAY CARE SVC 105540 06/01/10 NFELC CHILD DAY CARE SVC 105540 06/01/10 NFELC CHILD DAY CARE SVC VENDOR TOTAL FEDEX 006155 105541 06/01/10 AIRBILLS, PAYROLL,WABPu%NT 105541 06/01/10 EXPRESS MAIL-4/19-USDA 105541 06/01/10 EXPRESS MAIL-4/21-PARSON 105541 06/01/10 EXP HAIL-4/28-BRUNSWICK 105541 06/01/10 EXP HAIL-4/29-DIHAPOLI VENDOR TOTAL AMOUNT CLAIM INVOICE 90.00 052410 392.00 43914 7,822.40 053110 443.36 053110 8,265.76 *CHECK TOTAL 8,265.76 28.31 2133-1 55.21 2296 17.81 2390-1 4.99 3976 29.98 3976 4.82 3976 141.09 *CHECK TOTAL 141.09 250.00 052610 1,071.40 123129 1,610.00 17884 231.08 042710 5,850.00 042710 7,500.00 042710 7,500.00 042710 7,500.00 042710 28,581.08 *CHECK TOTAL 28,581.08 39.27 7-082-88923 28.79 7-091-60284 21.24 7-091-60254 15.73 7-091-60254 15.95 7-091-60254 117.98 *CHECK TOTAL 117.98 PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGPu%M A .7020.4.800.420 P N W FERRY REPAIRS SM .5710.2.000.100 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 S9084 F N W S9061 F N W S9069 F N W PNW PNW PNW MAINT-FACILIT SR .8160.4.100.800 SIGNAGE SR .8160.4.100.995 MISC SUPPLIES SR .8160.4.100.125 MISCELLANEOUS A .3120.4.100.900 MISCELLANEOUS A .3120.4.100.900 GENEP, AL SUPPL A .3130.4.100.100 P M W COURT REPORTE A .1110.4.500.200 H4609 P N W MISCELLANEOUS DB .5110.4.100.100 21098 F N W VEHICLE MAINT A .3130.4.400.680 PNW PNW PNW PNW PNW YR 30 FSL/NFE CD .8660.V.004.007 YR 32 HOME IM CD .8660.X.006.003 YR 33 FSL/NFE CD .8660.Y.007.002 YR 34 NFELC D CD .8660.Z.008.002 YR 35 NFELC D CD .8660.A.009.002 PNW PNW PNW PNW PNW FERRY OPEEATI SM .5710.4.000.000 MISCELLANEOUS H3 .1620.4.100.100 I~ USE CONS H3 .8710.2.400.100 APPRAISALS H3 .8660.2.500.200 ACCOLTNTANTS H3 .1320.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:16:46 Payments by Vendor GL540R-V07.00 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND SEWER DIS 006406 105542 06/01/10 SEWER DIST RENT-6/1 FISHERS ISLAi~D UTILIZer C 006412 105543 06/01/10 ELECTRIC-FRGHT SHED-4/10 1o5543 o6/Ol/lO 105543 06/01/10 105543 06/01/10 1o5543 06/01/10 1o5543 06/01/10 105543 06/01/10 105543 06/01/10 105543 06/01/10 1o5543 o6/Ol/lO 105543 06/01/10 105543 06/01/10 105543 06/01/10 1o5543 o6/Ol/lO 105543 06/01/10 105543 06/01/10 105543 06/01/10 TELEPHONE-THEATRE-4/10 ELECTRIC-THEATRE-4/10 WATER-THEATRE-4/IO 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-ANNEX-4/10 TELEPHONE-COMPUTER-4/10 TELEPHOME-UPS LIME-4/10 TELEPHONE-FAXMACH-4/10 VENDOR TOTAL FLATLEY/MARTIN 006420 105544 06/01/10 REIMB REG FEE-FBINA 2010 FOSTER-GOP, DON MFG. CORP 006552 105545 06/01/10 PRESEMTATION FOLDERS(50) GAI~TE/WAYNE 007028 105546 06/01/10 MINUTES-NOV 2009 MT~ 105546 06/01/10 MIBK3TES-DEC 2009 105546 06/01/10 MI~K3TES-JAN 2010 MT(] VENDOR TOTAL GEBBIA/DANIEL 007109 105547 06/01/10 DO~ OBEDIENCE CLA~S-(12) GHOSIO/ROBERT 007114 105548 06/01/10 REIMB.MILEAGE-45 MILES GILLIES/DENISE 007413 105549 06/01/10 TAI CHI CLASSES-2.5 HRS AMOUNT CLAIM INVOICE 900.00 05012010 204.78 027700-4/10 36.67 027800-4/10 96.32 027800-4/10 29.67 027800-4/10 80.16 027900-4/10 158.42 028000-4/10 395.98 028000-4/10 27.14 028000-4/10 185.59 028100-4/10 35.92 028101-4/10 32.92 028102-4/10 127.00 028135-4/10 16.91 028135-4/10 23.10 028135-4/10 102.04 028145-4/10 57.24 028146-4/10 243.42 028150-4/10 853.28 *CHECK TOTAL 853.28 PO# F 9 S ACCOUNT NAME ACCOUNT P N W PROPERTY TAM, SM .1950.4.000.000 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW 425.00 032210 P N W 511.46 19884 21358 FNW PMW PMW PMW 800.00 051710 800.00 051710 800.00 051710 2,400.00 *CHECK TOTAL 2,400.00 840.00 052410 P M W 24.75 052010 P N W 75.00 052410 P M W UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 POLICE OFFICE A .3120.4.600.200 OFFICE SUPPLI A .1010.4.100.100 COURT REPORTE A COURT REPORTE A COURT REPORTE A .8090.6.500.600 .8090.4.500.600 .8090.4.500.600 YOUTH PROGPu%M A .7020.4.500.420 TRAVEL (MILEA A .8090.4.600.350 YOUTH PROGP, AM A .7020.4.500.420 GIVEN ASSOCIATES LLC 007416 105550 06/01/10 MOFFAT-WOLFE-LIVING TRST 2,300.00 855 20144 F M W APPRAISALS H3 .8660.2.500.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:16:46 Payments by Vendor GL540R-V07.00 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GRAINGER 007638 105551 06/01/10 8OFT HOSE 105551 06/01/10 ELECTRONIC TIMER 105551 06/01/10 A/~APTER/SPLITTER 105551 06/01/10 10PK VACUT3M BAGS (PD) VENDOR TOTAL GRZESIK/STEPHEN 009531 108882 06/01/10 1000-ABSENCE FORMS 105552 06/01/10 500-#10 ENVELOPES VENDOR TOTAL HAMPTON JITNEY, INC. 007913 105553 06/01/10 6/12/10 BLOCK ISLAND HARDY/CHARLES D. 007988 105554 06/01/10 CAC MT~ 5/12/10 105554 06/01/10 TRUSTEE MT~ 5/19/10 VENDOR TOTAL HEALTH NET OF CONNECTICU 008196 105555 06/01/10 6/10 RETIREE STND ALONE HENSON/CHRISTINE 008359 105557 06/01/10 CROCHET CLASSES-6 HRS HOP~Y'S CLEANERS INC 008662 105558 06/01/10 LAUNDRY-489 TROUSERS 105558 06/01/10 LAUNDRY-585 SHIRTS VENDOR TOTAL HORTON/GAIL F. 008678 105559 06/01/10 RI/(] HOOKIN~ CI~S-4 HRS INT'L CODE COUNCIL,INC ( 000909 105560 06/01/10 MEMBER DUES #5075445 INTERSTATE REFRIG RECOVE 009683 105561 06/01/10 71 UNITS-CFC RECOVERY J.B.D. TRUCK TIRE SVCE, 009853 105562 06/01/10 RD SVCE/FLAT RPR-KOMATSU JA~ ELECTRONIC SUPPLIES, 010002 105563 06/01/10 5 BATTERIES-RP STROBE LT AMOUNT CLAIM INVOICE 86.88 9249617672 120.42 9250361194 17.84 9253496013 16.11 9286862977 241.22 *CHECK TOTAL 241.22 56.00 4748 60.00 4749 116.00 *CHECK TOTAL 116.00 PO# 21500 21501 21503 21539 S9204 S9208 400.00 052410 21132 62.12 051210 62.12 051910 124.24 *CHECK TOTAL 124.24 762.00 910998 180.00 052410 1,075.80 2844 731.25 2845 1,807.05 *CHECK TOTAL 1,807.05 120.00 052410 100.00 2781929 20821 568.00 18293 S9224 305.00 19023 S9211 68.80 62718 F 9 S ACCOUNT NAME ACCOUNT F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W EQUIPMENT PAR A .1620.4.100.880 FMW FMW OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 F N W YOUTH PROGRAM A P M W CONSERVATION A P M W CONSERVATION A .7020.4.500.420 .3610.4.500.300 .3610.4.500.300 PNW PMW PNW PNW MEDICAL INSUR SM .9060.8.000.000 YOUTH PROGP,%M A .7020.4.500.420 LAUNDRY & DRY A .3120.4.400.400 LAUNDRY & DRY A .3120.4.400.400 PMW FNW FNW FNW PNW YOUTH PROGP, AM A .7020.4.500.420 DUES & SUBSCR B .3620.4.600.600 REFRIGEPu%NT R SR .8160.4.400.850 TIRE REPAIR SR .8160.4.400.625 FERRY REPAIRS SM .5710.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION JOHNSON/REBECCA 010773 105564 06/01/10 CO-ED VOLLEYBALL-3 HRS KA~LIN'S SERVICE CENTER 011006 105565 06/01/10 AIR FILTER(I) F.I. F~a. LI/NAB/DOUG 011030 105566 06/01/10 SELF-INK ST~4PS (3) KENNAMETAL INC. 011154 105567 06/01/10 14 BOLTS 105567 06/01/10 50 TIPS,100 NDTS,100 BLT VENDOR TOTAL KIEFER/MYRTLE 011310 105568 06/01/10 CRT RPTR-PRICE-4/16/10 105568 06/01/10 CRT RPTR-PRICE-4/23/10 105568 06/01/10 CRT RPTR-BRUER-5/7/IO 105568 06/01/10 CRT RPTR-PRICE-5/14/10 VENDOR TOTAL KUSA/DEBOP,~H .02225 105569 06/01/10 REFUND-TEBTNIS L.I. SANITATION EQUIPMEN 012255 105539 06/01/10 #244-COVER SEALS(2)+SHIP LAND, SEA & AIR MEDICAL 011745 105570 06/01/10 DRUG TEST-SABSO-4/2/10 105570 06/01/10 DRUG TEST-WA~D-4/15/10 VENDOR TOTAL LANDSCAPER EXPRESS LLC 011795 105571 06/01/10 X-MARK, SCAG,WLKR BLADES LIGHTHOUSE SECURITY, INC 012210 105572 06/01/10 MONITORING-6~17-6~16~11 LIGHTPATH OPTIMUM 012209 1o5521 06/01/10 MA~NT ~NT/vo~cE-5/1-5/31 105521 06/01/10 MAINT-E-LINE-5/1-5/31/10 105521 06/01/10 MAINT/0THER-PD-5/1-5/31 105521 06/01/10 CRDT-FED EXCISE/SALES TX VENDOR TOTAL Payments by Vendor AMOUNT 75.00 15.90 235.50 36.68 1,811.29 1,847.97 1,847.97 250.00 250.00 250.00 250.00 1,000.00 1,000.00 80.00 14.13 57.00 57.00 114.00 114.00 558.43 360.00 4,137.00 3,540.00 1,218.01 356.18CR 8,538.83 8,538.83 CLAIM INVOICE 052410 32651 867192 9032426654 9032443143 *CHECK TOTAL 041610 042310 050710 051410 *CHECK TOTAL 052510 14291 237-051210 237-051210 *CHECK TOTAL 285133 2465 49665-5/10 49665-5/10 49665-5/10 49665-5/10 *CHECK TOTAL PO# H4692 20820 S9155 S9210 H4625 21497 21535 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT PMW PNW FNW PNW FNW YOUTH PROGRAM A .7020.4.500.420 PARTS & SUPPL DB .5130.4.100.500 OFFICE SUPPLI B .3620.4.100.100 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUPPLY SR .8160.4.100.596 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P N W REC FEES,YOUTH A .2001.10 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY OPEEATI SM .5710.4.000.000 P N W FERRY OPEEATI SM .5710.4.000.000 F M W EQUIPMENT PAR A .1620.4.100.550 F N W BUILDING MAIN A .1620.4.400.100 P N W FRAME RELAY S A .1680.4.200.100 P N W FP,%ME RELAY S A .1680.4.200.100 P N W FRAME RELAY S A .1680.4.200.100 P N W FRAME RELAY S A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 1o5573 o6/Ol/lO 105573 06/01/10 105573 06/01/10 1o5573 06/01/10 1o5573 06/01/10 105573 06/01/10 105573 06/01/10 1o5573 06/01/10 1o5573 06/01/10 105573 06/01/10 105573 06/01/10 105573 06/01/10 1o5573 o6/Ol/lO 105573 06/01/10 105573 06/01/10 105573 06/01/10 1o5573 o6/Ol/lO 105573 06/01/10 105573 06/01/10 105573 06/01/10 1o5573 o6/Ol/lO 105573 06/01/10 105573 06/01/10 105573 06/01/10 1o5573 o6/Ol/lO 105573 06/01/10 105573 06/01/10 012321 STRG-PACIFIC ST-TO 2/27 944.23 HRC-TO 4/30 1,077.21 RT48 WESTP~IA RD-5/31 68.89 RT48 WICKHAM RD-TO 5/31 159.04 DOWNS FARM-TO 4/28 57.28 SIGN-N SUFF AVE-TO 4/26 9.96 SW BRK TRLR-TO 4/27 291.42 S.W./NEW BLD~-TO 4/27 932.67 CTY RD/CUTCH-ST LTG-4/27 37.05 ZACKS LA~E-TO 4/27 41.13 RT48-CUTCHOGUE-TO 5/31 68.89 CUSTER INST-TO 5/21 5.78 RT25-SOUTHOLD-TO 5/14 35.47 COMM CTR-PECONIC-TO 3/18 1,377.40 ANIMAL SHELTER-TO 5/17 1,245.14 PEC LANE SCHOOL-TO 4/19 4.32 COMF STA-N SBA DR-5/4 2.79 LIGHTHOUSE P,D/SL-TO 4/20 37.43 RR BARN-PECONIC-TO 2/26 1,595.17 ELECTRIC-POLICE-TO 2/26 4,436.63 PECONIC LANE PK-TO 2/26 2,166.78 ELECTRIC-HWY-TO 2/26 643.19 C4%~AGE-PECONIC-TO 2/26 886.30 MAIN ROAD-STHLD-TO 5/21 33.08 GAZEBO-STHLD-TO 4/27 90.46 TOWN BALL-TO 4/28 2,681.41 LAUREL LK-MCFEELY-4/23 11.19 18,940.31 18,940.31 VENDOR TOTAL 9613823802210 96138240040410 96196660230510 96196660330510 96210670010410 96225221000410 96265037010410 96265038010410 96265090100410 96265095100410 96296660330510 96334299010510 96343090000510 9634338501310 96343387010510 9634339001410 96355077080510 96361181200410 9646501301210 9646501701210 9646528701210 9646539500210 9646540500210 96501152100510 96520179510410 96530452810410 96903465010410 *CHECK TOTAL PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LONG ISLAND TRUCK PARTS 012375 105574 06/01/10 ASST'D SUPPLIES-STOCK 1o5574 06/01/10 1o5574 06/01/10 105574 06/01/10 105574 06/01/10 1o5574 06/01/10 1o5574 06/01/10 105574 06/01/10 105574 06/01/10 1o5574 o6/Ol/lO ABST~D FILTERS-F.I. #277-STEERIN~ BOOSTER #238-1 SEAT CREDIT RETURN-2 SEALS 1-BBAF~E VALVE 1-BUTTON #244-FLASHER 24VOLT(I) 6-4"FLEX PIPE-STOCK #277-ABMRESTS-2,BOLTS-4 VENDOR TOTAL 61.73 97.62 1,153.42 405.23 22.58CR 64.06 9.97 18.05 74.58 166.74 2,028.82 2,028.82 RH-273675 RH-273846 RH-274616 RH-274763 RH-274772 RH-275374 RH-275375 RH-275518 RH-279056 RH274768 *CHECK TOTAL H4670 H4674 H4734 H4605 S9215 S9215 H4739 H4690 H4736 PNW PNW PNW PNW PNW PNW FNW PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINT-MACK TR SR .8160.4.100.590 MAINT-MACK TR SR .8160.4.100.590 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 012562 105575 06/01/10 #N2 NVS INSPECT, LENS,OIL LUCAS FORD LINCOLN MERCU 012698 105576 06/01/10 SVCE CHCK-CHEVY 3500 62,18 29.95 13717 101866 21393 FNW PNW VEHICLE MAINT A VEHICLE MAINT A .6772.4.400.650 .1620.4.100.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:16:46 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LUCA~ FORD LINCOLN MERCU 012698 108876 06/01/10 #B-4 NYS INSPECTION 105576 06/01/10 #B-1 NYS INSPECTION 105576 06/01/10 #B-2 SVC,N~fS INSPECT 105576 06/01/10 #B-2 WIPER BLADES 108876 06/01/10 56 OIL C~GE 105576 06/01/10 56 INSPECTION VENDOR TOTAL MAIN STREET BROADCASTING 023370 105577 06/01/10 SPRING CLEAiqUP-P~IO AD MARJAM OF NDRTHFORK 105578 06/01/10 105578 06/01/10 105578 06/01/10 1o8878 o6/Ol/lO 105578 06/01/10 INC 012996 BRSHES,DOOR STOP,WOOD MESH ~DW CLOTH 4X6X8 EXT %2 4X6X8 EXT #2 4X4X12 EXT TREATED VENDOR TOTAL MARTILOTTA/ROSEMARY 105579 06/01/10 MAY/EILEEN M. 105580 06/01/10 105580 06/01/10 105560 o6/Ol/lO 1o888o o6/Ol/lO 013015 YOgA CLASSES-(4) AMOUNT CLAIM INVOICE PO# 37.00 104627 21811 10.00 104682 21511 83.88 104685 21511 31.32 104688 36.88 104838 21812 37.00 104835 21512 266.03 *CHECK TOTAL 266.03 600.00 126-00004-0000 H4638 F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT A .1640.4.400.680 P N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W MOTOR VEH PAR A .1640.4.100.500 P N W VEHICLE MAINT A .1640.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W MISCELLANEOUS DB .5140.4.100.125 99.55 15117868-00 21490 P N W 24.00 15117875-00 21490 F N W 34.46 15118173-00 21496 P N W 22.98 18118189-00 21496 F N W 50.76 15118250-00 21496 P N W 231.75 *CHECK TOTAL 231.75 220.00 052410 012992 INTERP-1 SESSION 50.00 051410 INTERP-1 SESSION 50.00 051710 INTERP-1 SESSION 50.00 052110 INTERPRETER-1 SESSION 80.00 052410 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 MCGREEVY/JOHN 013420 105581 06/01/10 REIMB 36 MI$.55-FLD INSP 105581 06/01/10 CAC MT~ 5/12/10 VENDOR TOTAL 19.80 050410 62.12 051210 81.92 *CHECK TOTAL 81.92 47.85 042910 67.50 052410 60.00 052410 MCLAUGHLIN/KAREN 013091 105582 06/01/10 REIMB-87MI ~ .55 PER MIGNDNE/C~ITTHIA 013574 105583 06/01/10 YOUTH NIGHTS-2.25 HRS MIGNONE/DARREN 013589 105584 06/01/10 ~ HOOP FITNESS-2 HRS MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.800.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 21394 F N W TRAVEL REIMBU A .6772.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGPu%M A .7020.4.500.420 MOTSCHENBACHER/BETH 013618 105585 06/01/10 CAC MT~ 5/12/10 62.12 051210 P N W CONSERVATION A .3610.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:16:46 Payments by Vendor GL540R-V07.00 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE MULHOLLAND/SUSAN H. 1o5586 o6/Ol/lO MULLEN MOTORS, INC. 1o5587 06/01/10 1o5587 06/01/10 105587 06/01/10 105587 06/01/10 1o5587 06/01/10 1o5587 06/01/10 105587 06/01/10 DESCRIPTION 013749 BRID~E LESSONS-4 HRS 013750 #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 VENDOR TOTAL AMOUNT CLAIM INVOICE 120.00 052410 37.00 33872 82.95 34085 63.26 34088 1,049.06 34272 399.84 34491 45.96 35432 40.95 35432 1,719.02 *CHECK TOTAL 1,719.02 Po# 21295 21295 21330 21339 21420 21420 F 8 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGPu%M A .7020.4.500.420 P N W VEHICLE MAINT A .1620.4.100.650 P N W VEHICLE MAINT A .1620.4.100.650 F N W VEHICLE MAINT A .1620.4.100.650 F N W VEHICLE MAINT A .1620.4.100.650 F N W VEHICLE MAINT A .1620.4.100.650 P N W VEHICLE MAINT A .1640.4.400.650 F N W MOTOR VEH PAR A .1640.4.100.500 NELSON, POPE & VOOP, HIS, 014161 105588 06/01/10 SEQRA-T-MOBILE 109-2-17. 105588 06/01/10 GOLDSMITH IMLET SEQRA VENDOR TOTAL 1,250.00 7408 4,015.36 7409 5,265.36 *CHECK TOTAL 5,265.36 20992 F M W TBR327 P M W ENVIRONMENTAL B ENVIRONMENTAL A .8020.4.500.300 .1010.4.500.300 NEW DRAULIC TOOLS INC. 014111 105589 06/01/10 STANLEY TRASH PUMPS(2) 5,828.00 14503 H4627 P N W EQUIPMENT REN DB .5130.4.400.300 NEW YORK HEALTH PURCHASI 014112 105556 06/01/10 MEDIC~tL INS.6/10 10,821.34 10278-6/10 PNW MEDIC~tL INSUR SM .9060.8.000.000 NORTH FORK A~IHAL LEAGUE 014200 105590 06/01/10 SERVICES-6/10 16,448.17 060110 TBR268 P N W A~IHAL CONTRO A .3510.4.400.800 NORTH FORK AUDUBON SOCIE 014215 105591 06/01/10 MID SEASON BEACH DEP MGT 4,000.00 61510 PNW BEACH DEPENDE A .8720.4.400.100 NORTH FORK WELDIN~ & STE 014579 105592 06/01/10 #244-ABSTD PARTS 105592 06/01/10 28-BOLTS VENDOR TOTAL 50.35 33422 92.12 33558 142.47 *CHECK TOTAL 142.47 H4689 P N W S9214 F N W PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.596 NORTHHASTEP, N EQUIP UNLIM 014197 105583 06/01/10 FUEL PUMP FOR CMNT MIXER 105593 06/01/10 SHIPPING VENDOR TOTAL 22.74 15533 5.50 15533 28.24 *CHECK TOTAL 28.24 H4650 P N W H4650 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 5~YS DEC REGION I 014572 105432 05/18/10 VDID-INCORRECT CHECK ~4T 200.00CR 051210-VOID 21504 F N H MISCELLANEOUS A .1620.4.100.100 105584 06/01/10 PERMIT-SOUNDVIEW/CULVERT 50.00 051210-REISS 21504 F N W MISCELLANEOUS A .1620.4.100.100 VENDOR TOTAL 150.00CR BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT NVS EMPLOYEE HEALTH INS. 014175 105595 06/01/10 EMPIRE PREMIUM 6/10 105595 06/01/10 MED D 2008 RECON VENDOR TOTAL 92,147.58 397 130.60CR 397 92,016.98 *CHECK TOTAL 92,016.98 P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .2700.10 NYSC-IAAO 014604 105596 06/01/10 2010 DUES-ROBERT SCOTT 105596 06/01/10 2010 DUES-DABLINE DUFFY 105596 06/01/10 2010 DUES-KEVIN WEBSTER VENDOR TOTAL 20.00 051810 20.00 051810 20.00 051810 60.00 *CHECK TOTAL 60.00 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 OFFICE OF STATE COMPTROL 014451 105631 06/01/10 4/10 JUSTICE CRT DISTRIB 105631 06/01/10 4/10 JUSTICE CRT DISTRIB VENDOR TOTAL 57,391.00 4737900-4/10 16,441.00CR 4737900-4/10 40,950.00 *CHECK TOTAL 40,950.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OLYMPIC GLOVE & SAFETY C 015362 105597 06/01/10 6-SFTY GLOVES, 3 NITRILE 146.34 605984 S9206 F N W EMPLOYEE WORK SR .8160.4.100.120 ONE COMMUNICATIONS 003516 105598 06/01/10 DSL SERVICE/NL-5/10 91.97 4002862-5/10 P N W UTILITIES-NEW SM .5710.4.000.100 PEA DUES 016098 105599 06/01/10 UNION DUES 5/10 3,403.80 053110 P N W UNION DUES T1 .024 PEMBROOKE OCCUPATIONAL H 014109 105600 06/01/10 RANDOM DRU~/ALCOHOL TSTS 426.00 1409070 P N W SUESTAMCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 105601 06/01/10 502.1 GALS ~/NLD PLUS 105601 06/01/10 702.0 GALS UNLD GAS 105601 06/01/10 683.6 GALS CLEAR ULSD 105601 06/01/10 575.2 GALS CLEAR ULSD 105601 06/01/10 CLEAR ULSD-493.0 GALS 105601 06/01/10 CLEAR ULSD-669.0 GALS 105601 06/01/10 CLEAR ULSD-417.1 GALS VENDOR TOTAL 1,184.96 820726 H4731 1,619.87 824531 H4733 1,679.95 824714 H4721 1,397.74 831735 H4743 1,197.99 831798 S9227 1,565.46 835819 S9227 925.96 838804 S9227 9,571.93 *CHECK TOTAL 9,571.93 PNW PNW PNW PNW PNW PNW PNW FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ 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 PHILIP ROSS INDUSTRIES, 016195 105602 06/01/10 PUMP P, NTL-60HRS ~ $21.82 PLARTA~E/THE 016495 105603 06/01/10 23-W~OLESALE PERENNIALS PORT OF EGYPT MARINE, IN 016532 105604 06/01/10 PUMP OUT BOAT CON~4ISSION 1,309.00 51410 H4612 130.10 1562 S9231 1,385.56 344135 20853 PNW FNW FNW EQUIPMENT REN DB .5130.4.400.300 LANDSCAPIN~ S SR .8160.4.100.900 EQUIP MAINTEN A .8090.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 8 S ACCOUNT NAME ACCOUNT PRINCIPAL LIFE GROUP 016659 105605 06/01/10 LIFE PREMIUM-6/10 PUGLIESE/~JDY A 016749 105606 06/01/10 THANSCRPT-ZBAAUDIO TAPE QUINN/CHELSEA 017871 105607 06/01/10 TENNIS LESSONS-10 HRS 113.81 H19730-1-06/10 1,088.75 5185 300.00 052410 21152 PNW PMW PMW MEDICAL INSUR SM .9060.8.000.000 COURT REPORTE B .8010.4.500.400 YOUTH PROGP, AMA .7020.4.500.420 STOP, AGE BATTERY COMP 018021 105608 06/01/10 MU PORT GEN BATTERY P,~/qDOLPH/LINDA 018032 105609 06/01/10 REIMB-NOTABY FEE 2010-14 REEVES/K~TNETH 018166 105610 06/01/10 PET~"Y C~H-BCH PERSO~TREL REITMAN/JOEL .02224 105611 06/01/10 REFT/ND-BLOCK ISI~ 206.70 34302 60.00 052010 525.00 052410 214.00 052410 P N W FERRY REPAIRS SM .5710.2.000.100 P N W DLTES & SUESCR E .8020.4.600.600 P N W PETTY CASH A .210 P N W REC FEES,YOUTH A .2001.10 REVCO ELECTRICAL SUPPLY, 018266 105612 06/01/10 (18) FILLER PLATES 105612 06/01/10 (2}T-STATS/(100}BX CONN. 105612 06/01/10 ELEC SUPPLIES-REC CTR 105612 06/01/10 SPRNG LITE, 120V, 23W LMPS VENDOR TOTAL 27.80 S2202028.001 21488 F N W 56.85 S2202887.001 21505 F N W 134.99 S2204700.001 21536 F N W 79.58 S2205065.001 21537 F N W 288.32 *CHECK TOTAL 288.32 MISCELLANEOUS A EQUIPMENT MAI A EQUIPMENT PAR A STREET LIGHT A .1620.4.100.100 .1620.4.400.600 .1620.4.100.550 .5182.4.100.550 SAFELITE FULFILLMENT, IN 018826 105613 06/01/10 #271 WINDSHIELD 105613 06/01/10 LABOR/DISPOSAL VENDOR TOTAL 147.85 00818-645276 H4658 P N W 54.85 00818-645276 H4658 P N W 202.90 *CHECK TOTAL 202.90 PABTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 SAFETY KLEEN SYSTEMS, IN 018875 105614 06/01/10 HRC CLEANING OVEN/HOOD 275.00 270 21466 F N W EQUIP MAINTEN A .6772.4.400.600 SANTA BUCKLEY ENERGY, IN 019008 105615 06/01/10 MA~INE FUEL/RP-7100 GALS SChILLER/GRETA 019125 1o5616 o61o111o CAc M'm 511211O SCHOTT/CARDICE 019142 105617 06/01/10 YOUTH NIGHTS-2.25 HRS 18,621.56 110627 P N W 62.12 051210 P M W 67.50 052410 P M W FUEL OIL, VES SM .5710.4.000.300 CONSERVATION A .3610.4.500.300 YOUTH PROGP, AMA .7020.4.500.420 SCHWIN~ ELECTRICAL SUPPL 019157 105618 06/01/10 SS BOLTS,NUTS,WASHERS 150.76 S3560530.001 21494 F N W EQUIPMENT PAR A .1620.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE SCOTT JR./ROBERT I. 1o5619 o6/Ol/lO SHORT/LAURIE 105620 o6/Ol/lO SMITH/STEVEN 105621 06/01/10 Payments by Vendor DESCRIPTION AMOUNT CLAIM INVOICE 019686 REIMB.-5/10 ASSESS MTG 48.00 052110 019230 ABROBICS-8 HRS 240.00 052410 019408 WEIGHT TP, AINING-22.5 HRS 675.00 052410 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE A .1355.4.600.200 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGHAM A .7020.4.500.420 SMITH, FINKELSTEIN, 105622 06/01/10 105622 06/01/10 105622 06/01/10 105622 o6/Ol/lO 105622 06/01/10 105622 06/01/10 LUND 019383 FEES-DEMATO MATTER DISBURSEMENTS-DEMATO FEES-EAST END RESOURCES DISBURSEMENTS-EAST END LEGAL FEES-ZUPA MATTER DISBURSEMENTS-ZUPA MTTR VENDOR TOTAL SOTO, JR./~GEL 019342 105623 06/01/10 INTERP-2.25HRS ~ $35 PER 900.00 66905-15 64.70 66905-15 437.50 66937-23 8.40 66937-23 700.00 66966-32 0.90 66966-32 2,111.50 *CHECK TOTAL 2,111.50 78.75 051310 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W INTERPRETER S A .3120.4.500.200 SOUTHOLD PHAP/~ACY 019605 105624 06/01/10 OXYGEN TA~KS SERV 105624 06/01/10 OXYGEN T~/qKS SERV VENDOR TOTAL 22.00 18165-2485.1 21269 P N W 22.00 18227-2496.1 21269 F N W 44.00 *CHECK TOTAL 44.00 FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 SPRINT 105625 o6/Ol/lO 105625 06/01/10 105625 06/01/10 105625 06101110 105625 06/01/10 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 o6/Ol/lO 105625 06/01/10 CELL 105625 06/01/10 CELI 105625 06/01/10 CELL 105625 06/01/10 CELL 105625 06/01/10 CELL 105625 06/01/10 CELI 105625 06/01/10 CELL 105625 06/01/10 CELL 105625 06/01/10 CELL 105625 06/01/10 CELI 105625 06/01/10 CELL 014210 CELL/631-300-5349-5/10 CE11/631-466-6064-5/10 CE11/631-926-9430-5/10 CELL/631-276-7963-5/10 CELL/631-371-1250-5/10 CELL/631-445-2832-5/10 CE11/631-774-8339-5/10 CELL/631-774-8349-5/10 CELL/631-774-8474-5/10 /631-831-7194-5/10 /631-300-6047-5/10 /631-796-5674-5/10 /631-879-1553-5/10 /631-879-1554-5/10 /631-774-5675-5/10 /631-484-3483-5/10 /631-767-2939-5/10 /631-767-2940-5/10 /631-767-2941-5/10 /631-767-2945-5/10 83.35 918395125-089 88.00 918395125-089 20.01 918395125-089 16.00 918395125-089 16,00 918395125-089 48.01 918395125-089 48.01 918395125-089 48.01 918395125-089 32,00 918395125-089 32,00 918395125-089 55.51 918395125-089 16.00 918395125-089 53,60 918395125-089 52,19 918395125-089 48.01 918395125-089 20.01 918395125-089 55.31 918395125-089 51,68 918395125-089 23.99 918395125-089 20,01 918395125-089 P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR SERV A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A P N W CELLULAR PHON A .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 1o5625 o6/Ol/lO 105625 06/01/10 105625 o6/Ol/lO 105625 06/01/10 1o5625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 06/01/10 1o5625 06/01/10 105625 06/01/10 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 06/01/10 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 06/01/10 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 o6/Ol/lO 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 o6/Ol/lO 105625 06/01/10 105625 06/01/10 105625 o6/Ol/lO 105625 o6/Ol/lO 014210 CELL/631-767-2946-5/10 CE11/631-767-2947-5/10 CELI/631-767-2948-5/10 CELL/631-404-0408-5/10 CELL/631-404-0970-5/10 CE11/631-905-2463-5/10 CELI/631-905-2479-5/10 CELL/631-905-2480-5/10 CELL/631-905-2481-5/10 CE11/631-905-2482-5/10 CELI/631-905-2483-5/10 CELI/631-905-2484-5/10 CELL/631-905-2485-5/10 CE11/631-905-2486-5/10 CELI/631-905-2541-5/10 CELI/631-872-4315-5/10 CELL/631-926-9431-5/10 CE11/516-315-8905-5/10 CELI/516-369-6905-5/10 CELI/516-369-7435-5/10 CELL/516-369-7702-5/10 CE11/631-774-3497-5/10 CE11/631-774-3744-5/10 CELI/631-774-4187-5/10 CELL/631-774-4509-5/10 CE11/631-831-4970-5/10 CE11/631-478-7344-5/10 CELI/631-478-7345-5/10 CELL/631-484-9949-5/10 CE11/631-316-6316-5/10 CE11/631-316-6331-5/10 CELI/631-276-8344-5/10 CELL/631-672-8224-5/10 VENDOR TOTAL 23.87 918395125-089 20.01 918395125-089 20.01 918395125-089 25.79 918395125-089 25.79 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 32.00 918395125-089 20.01 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 16.00 918395125-089 20.01 918395125-089 20.01 918395125-089 20.01 918395125-089 19.82 918395125-089 20.01 918395125-089 20.01 918395125-089 39.99 918395125-089 1,459.04 *CHECK TOTAL 1,459.04 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8090.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 STAPLES BUSINESS ADVANTA 019711 105627 06/01/10 MISC OFFICE SUPPLIES STAPLES COMTRCT-CO~ERCI 019711 105626 06/01/10 MISC OFFICE SUPPLIES 105628 06/01/10 ELEC PENCIL SHA~PNER 105628 06/01/10 POST-IT NOTES,TAPE 105628 06/01/10 3-AUDIO C~SETTE TAPES VENDOR TOTAL 71.47 3135731929 370.12 3133738552 39.82 3136266581 36.48 3136514543 14.58 3136798131 90.88 *CHECK TOTAL 461.00 20817 20814 20817 21158 21157 PNW FNW FNW FNW FNW OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI B .3620.4.100.100 .3620.4.100.100 .3620.4.100.100 .8010.4.100.100 .8010.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT STAR COMPUTERS, LLC 019708 105629 06/01/10 NETWK TECH SUPP-4/23,8/6 STARKIE/GAIL B 019758 105630 06/01/10 ACRYLIC PAINTI~TG-4 HRS 340.00 210358 P M W 120.00 052410 P M W COMPUTER OPER SM .5710.4.000.500 YOUTH PROGRAM A .7020.4.500.420 SUFFOLK COUNTY BABASSOC 019774 105632 06/01/10 ~/qNL MEMBERSHIP-FIBTNEGAN 105632 06/01/10 ANNL MEMBERSHIP-ANDALORO 105632 06/01/10 ANNL MEMBERSHIP-HULSE VENDOR TOTAL 179.00 060110 179.00 060110 240.00 060110 598.00 *CHECK TOTAL 598.00 20283 20283 20283 P N W DUES & SUBSCR A .1420.4.600.600 P N W DUES & SUBSCR A .1420.4.600.600 F N W DUES & SUBSCR A .1420.4.600.600 SUFFOLK SECURITY SYSTEMS 016557 105633 06/01/10 ALARM MONITOR-HRC 105633 06/01/10 ~tLARM MONITOR-DOWNS FARM VENDOR TOTAL 36.95 09-31772 28.95 09-31934 65.90 *CHECK TOTAL 65.90 21279 21400 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 SULLIVAN/GEORGE 019816 105634 06/01/10 REIMB OFFICE SUPPLIES 105634 06/01/10 REIMB OFFICE SUPPLIES 105634 06/01/10 REIMB OFFICE SUPPLIES 105634 06/01/10 REIMB OFFICE SUPPLIES VENDOR TOTAL 67.99 1461738 17.99 14961492 75.98 15246152 83.28 69446576 245.24 *CHECK TOTAL 245.24 P N W OFFICE SUPPLI A .1330.4.100.100 P N W OFFICE SUPPLI A .1330.4.100.100 P N W OFFICE SUPPLI A .1330.4.100.100 P N W OFFICE SUPPLI A .1330.4.100.100 T.S. MAULERS, INC. 020013 105635 06/01/10 116YDS RCA S/B ~ $7.00 812.00 22128 H4619 P N W STONE BLEND DB .5110.4.100.930 TELVENT 004835 105636 06/01/10 SERVICE-6/8-9/7/10 TERGESEN/MATHLEEN 020157 105637 06/01/10 GIRLS BASF~ETBALL-2.25 HR TERMINIX 020167 105639 06/01/10 PEST CONTROL-NL-5/10 381.00 33.75 45.58 3072897 052410 4067323-5/10 PNW PMW PNW COMMUNICATION A .3020.2.200.700 YOUTH PROGRAM A .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 TERMINIX INTERNATIONAL 020160 105638 06/01/10 PEST CNTRL-BLDG 240-5/7 230.00 295137789 PNW REPAIRS RENTA SM .5709.2.000.100 THERMO KING OF SOUTHEP, N 020250 105640 06/01/10 REPAIR PARTS-REFRIG TRLR 105640 06/01/10 COMPRESSOR/BELT-REFRIG VENDOR TOTAL 252.53 1,036.86 1,289.39 1,289.39 IN20839 W047786 *CHECK TOTAL PNW PNW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 TIMES-REVIEW NEWSPAPERS 020331 105641 06/01/10 I YR SUBSCRIPTION P, NWL 35.00 102424-070110 P N W DUES & SUBSCR A .1355.4.600.600 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE TIMES-REVIEW NEWSPAPERS 020331 105641 06/01/10 L/N #9742-5/20 BRD APP 84.12 83399 105641 06/01/10 L/N #9768-F.I.STORM IMP 38.76 83573 105641 06/01/10 L/N #9769-FIN REP 14.86 83573 105641 06/01/10 L/N #9770-ANN SPES 20.94 83573 105641 06/01/10 L/N #9771-F.I.BND 44.02 83573 105641 06/01/10 L/N #9774-LT DUTY TRCK 25.39 83573 105641 06/01/10 L/N #9782-HOCKEY RES BID 29.85 83743 105641 06/01/10 L/N #9783-COLONY HRG 47.67 83743 105641 06/01/10 FREE STAND INSERTS-BROCk{ 912.00 83752 1,252.61 *CHECK TOTAL 1,252.61 VENDOR TOTAL TOWN OF BROOI~iAVEN 020649 105642 06/01/10 (192.05T) C&D P, MVL-4/10 9,602.50 11005309 TOWN OF SOUTHOLD A&T 001459 105643 06/01/10 NEW LONDON TERM BAN 105643 06/01/10 NEW LONDON TERM BAN VENDOR TOTAL 850,000.00 60510 14,664.15 60510 864,664.15 *CHECK TOTAL 864,664.15 TOWN OF SOUTHOLD CAP PR 014599 105644 06/01/10 NEW LONDON ~ REDEMPT'N 100,000.00 60510 TOWN OF SOUTHOLD H-PT 020620 105645 06/01/10 GASOLINE REIMB/VAM-4/10 105645 06/01/10 105645 06/01/10 1o5645 o6/Ol/lO 105645 06/01/10 105645 06/01/10 105645 06/01/10 1o5645 06/01/10 1o5645 06/01/10 105645 06/01/10 105645 06/01/10 551.10 043010 GASOLINE REIMB/PW7-4/IO 331.06 043010 ~/%SOLINE REIMB/PWg-4/IO 166.03 043010 C~OLINE REIME/PW14-4/10 254.49 043010 GASOLINE REIMB/MWR2-4/IO 171.48 043010 GASOLINE REIMB/PWS-4/IO 190.26 043010 ~/%SOLINE REIMB/PW6-4/IO 309.05 043010 GASOLINE REIMB/MWR1-4/10 25.38 043010 GASOLINE REIMB/PW10-4/10 394.75 043010 GASOLINE REIMB/PWB3-4/IO 208.90 043010 ~/%SOLINE REIMB/SYC-4/IO 2.40 043010 2,604.90 *CHECK TOTAL 2,604.90 VENDOR TOTAL TOWN OF SOUTHOLD GF-WT 020715 105646 06/01/10 INTERFUND LOAN INTEREST 18.31 52710 TOWNSEND MA~OR INN 020679 105647 06/01/10 LODGING-G.HOP, NING THAMANTAMO/TERRY A. 020664 105648 06/01/10 COURT REPORTER-PRICE 105648 06/01/10 CRT RPTR-HEARINII/TRAFFIC 85.00 37276 250.00 051710 300.00 052510 PO# 21130 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 F N W PRINTING - BRA .7020.4.400.300 S9147 F N W C & D REMOVAL SR .8160.4.400.810 P N W BOND ANT. NOTES H7 .626 P N W BAM INTEREST SM .9730.7.000.000 P N W BAM PRINCIPAL SM .9730.6.000.000 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .7020.4.100.200 P N W INTERFUND LOA SF .9795.7.000.000 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTEA .1110.4.500.200 P M W COURT REPORTEA .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 Payments by Vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE TRAMANTAMO/TERRY A. 020664 105648 06/01/10 CT RPTR-JURY TRIAL-BRUER 300.00 052510 850.00 *CHECK TOTAL VENDOR TOTAL 850.00 TRI-TOWN ENTERPRISES, IN 020735 105649 06/01/10 REPAIRS-NL OIL BURNER TRIGGIANI/ALFONSO 020748 105650 06/01/10 DANCE LESSONS-(9) VENDOR TOTAL 293.00 1210-114 585.00 052410 TWOMEY, LATHAM, SHEA,KELLE 014606 105651 06/01/10 ZIP PEC WELLS 4/7-4/29 140.00 105651 06/01/10 P&E LLC MATTER 4/8-4/30 500.00 105651 06/01/10 GIP~%RDS MATTER 4/13-4/19 262.20 105651 06/01/10 SHIMN/PAGE MTTR 4/3-4/27 1,862.57 105651 06/01/10 COMWAY MATTER 4/6-4/30 460.00 3,224.77 3,224.77 UNIFIRST CORPORATION 021303 105652 06/01/10 CREW UNIFORMS-#188 105652 06/01/10 CREW UNIFORMS-#189 VENDOR TOTAL UNITED PARCEL SERVICE 021506 1O5653 06/01/10 (4) PKGS-W/E 5/7/10 VERIZON 105654 06/01/10 105654 06/01/10 105654 06/01/10 105654 06/01/10 1o5654 06/01/10 105654 06/01/10 105654 06/01/10 1o5654 06/01/10 1o5654 06/01/10 105654 06/01/10 105654 06/01/10 1o5654 06/01/10 1o5654 06/01/10 105654 06/01/10 105654 06/01/10 105654 06/01/10 1o5654 o6/Ol/lO 014495 298-4460-TO 5/21/10 298-4470-TO 5/21/10 477-0689-T0 5/31/10 734-5211-TO 5/3/10 734-6022-TO 5/3/10 734-6413-TO 5/3/10 734-6464-T0 5/3/10 734-7685-TO 5/3/10 765-2362-TO 5/15/10 765-3140-TO 5/15/10 765-3363-T0 5/15/10 765-3667-TO 5/15/10 765-5182-TO 5/15/10 765-5317-TO 5/15/10 765-6047-T0 5/15/10 765-9253-T0 5/15/10 765-9831-TO 5/15/10 VENDOR TOTAL 9521-01M-APR 9521-03M-APR 9521-06M-APR 9521-07M-APR 9521-09M-APR *CHECK TOTAL 234.00 069-2673043 234.03 069-2674993 468.03 *CHECK TOTAL 468.03 69.49 026639190 282.64 212X0249360510 102.44 212X0249360510 6.25 212X0249360510 27.76 212X0249360510 21.17 212X0249360510 24.88 212X0249360510 6.25 212X0249360510 149.58 212X0249360510 6.27 212X0249360510 89.24 212X0249360510 6.27 212X0249360510 24.36 212X0249360510 71.14 212X0249360510 6.27 212X0249360510 62.73 212X0249360510 25.14 212X0249360510 6.27 212X0249360510 918.66 *CHECK TOTAL 918.66 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 PO# F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGRAM A .7020.4.500.420 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 P N W UPS FREIGHT C SM .5710.4.000.700 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FRAME RELAY S A .1680.4.200.100 FRAME RELAY S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FRAME RELAY S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FP, AME RELAY S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A FRAME RELAY S A TELEPHONE A TELEPHONE A FRAME RELAY S A TELEPHONE A FRAME RELAY S A FRAME RELAY S A TELEPHONE A .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 .3020.4.200.100 .1680.4.200.100 .7180.4.200.100 .1680.4.200.100 .1680.4.200.100 .7180.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 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 VILLAGE OF GREENPORT 022300 105655 06/01/10 4/10 JUSTICE CRT DISTRIB 105655 06/01/10 W GP, NPRT L~HT-3/24-4/21 VENDOR TOTAL 210.00 4737900-4/10 391.78 77-9300-0410 601.78 *CHECK TOTAL 601.78 P N W OVERPAYMENT & CL A P N W STREET LIGHTI A .690 .5182.4.200.250 WABSERMAN BAG CO., INC. 023033 105656 06/01/10 I CS SHRIMK WRAP 82.50 10117 S9218 F N W MISC SUPPLIES SR .8160.4.100.125 WEST GROUP 023278 105657 06/01/10 NY LAWS BK7B 105657 06/01/10 LEGAL BOOKS VENDOR TOTAL 123.00 820260366 843.00 820641268 966.00 *CHECK TOTAL 966.00 P N W BOOKS A .1420.4.100.200 P N W BOOKS A .1420.4.100.200 WIGGINS/JONATF~%N 023314 105658 06/01/10 REIMB-57 MILES-BOAR TRN~ 31.35 050410 P N W VENDOR TOTAL YOUNG/ALLYN 021300 105659 06/01/10 LTR/GRAPHICS-MOTORCYCLE 575.00 234 105659 06/01/10 LETTER/STRIPE BOAT 445.00 235 105659 06/01/10 HMV LTR/INST TBAF CNTRL 200.00 236 105659 06/01/10 LETTER/STRIPE EXPEDITION 465.00 237 1,685.00 *CHECK TOTAL 1,685.00 YOUNG/PETER 025031 105660 06/01/10 REIMB 51 MI~.55-FLD INSP 105660 06/01/10 CAC MT~ 5/12/10 VENDOR TOTAL 28.05 051110 62.12 051210 90.17 *CHECK TOTAL 90.17 21273 P M W 21255 F M W 21273 F M W 21261 F M W PMW PMW TRAVEL REIMBU A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A TRAVEL REIMBU A CONSERVATION A .1355.4.600.300 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3610.4.600.300 .3610.4.500.300 Z & S FUEL & SERVICE, IN 025038 105661 06/01/10 21.182 GAL-C~ PLUS 77.50 15721 105661 06/01/10 16.127 C~L-C~ PLUS 59.00 15732 105661 06/01/10 27.057 C~L-C~ PLUS 99.00 15736 105661 06/01/10 4.782 GAL-GAS PLUS 17.50 15744 105661 06/01/10 27.330 C~L-C~ PLUS 100.00 15749 105661 06/01/10 27.884 C~L-C~ 102.03 15756 105661 06/01/10 10.996 C4%L-DIESEL 37.71 15759 105661 06/01/10 26.648 OAL-~/%S PLUS 97.51 15772 105661 06/01/10 23.589 C~L-C~ PLUS 86.31 15776 105661 06/01/10 5.396 GAL-GAB PLUS 19.74 15777 105661 06/01/10 23.747 C4%L-DIESEL 81.43 15778 777.73 *CHECK TOTAL VENDOR TOTAL 777.73 P N W FUEL P N W FUEL P N W FURL P N W FURL P N W FUEL P N W FUEL P N W FURL P N W FURL P N W FUEL P N W FUEL P N W FURL /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ILUBRICA~ DB .5110.4.100.200 ILUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 tLUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ZURICH AMERICA~ INSUP,~NC 025178 105662 06/01/10 O%~RPYMT-SCHWEITZER4/5-11 238.00 7583293761001 P N W INSL~CE RECOV A .2680.00 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,327,668.91 RECORDS PRINTED - 000449 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 19 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:16:46 FUND RECAP: FUND DESCRIPTION A B CD DB H7 SF SM 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 Payments by Vendor 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 RE~APPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,327,668.91 1,327,668.81