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Home My WebLink About06/01/2010BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:18:19 Schedule of Bills by F%hnd 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 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** AMERICOLD, INC. WALK-IN COOLER EMER RPR ATKINSON/PHYLLIS REIMB-40 MILES-BOAR 592.50 22.00 EQUIP MAINTENANCE/REP A TRAVEL REIMBURSEMENT A .6772.4.400.600 .1355.4.600.300 65471 050410 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 BECK-WITT/ARTOINETTE PAINTING/DRAWINg-4 HRS BLOOM/SA~A MEMOIR WRITING-4 HRS 424.10 120.00 120.00 KITCHEN SUPPLIES A YOUTH PROGP,.AM INSTRUC A YOUTH PROGP,.AM INSTRUC A .6772.4.100.125 .7020.4.500.420 .7020.4.500.420 A09388 052410 052410 21396 F 592 00011 P 592 00014 P 592 00015 BOUCHER/THOMAS GUITAR LESSONS-4 HRS 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 052410 P 592 00016 BREAKTIME REFRES~MENTS L HRC MACHINE P. NTL-4/1-5/1 HRC COFFEE 69.00 FOOD A .6772.4.100.700 131.85 FOOD A .6772.4.100.700 200.85 *VENDOR TOTAL 506854 510100 21465 P 592 00017 21465 F 592 00018 BRUER/RUDOLPHH REIMB/LODGING-4/30 TRND REIMB/361 MILES-4/30 TRN 134.62 198.55 333.17 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1110.4.600.200 A .1110.4.600.200 050110 050110 18664 P 592 00019 18664 F 582 00020 CANON BUSINESS SOLUTIONS STAPLER CRTDRGE-3 CARTNS 1 IRSO70/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 CANON FINANCIAL SERVICES 5 COPY MACHIBTES-5/10 CASE/CONSTANCE QUILTING CLASSES-4 HRS 2,459.67 120.00 COPY MACHINES A YOUTH PROGP, AM INSTRUC A .1670.2.200.500 .7020.4.500.420 9967705 052410 P 592 00039 P 592 00042 CHARLES GREENBLATT INC. VEST CARRIER SERGE PANTS(2) VEST CARRIER 120.00 145.90 108.95 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 29634 29655 29662 P 592 00043 P 592 00044 P 592 00045 BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** CHARLES GREENBLATT INC. 2-SUMMIT BODY ARMOR CLEVELAND/ROBERT 5/18/10 TB MTG-1 TAPE 1,380.00 1,724.88 UNIFORMS & ACCESSORIE A *VENDOR TOTAL 288.00 MEETINGS & SEMINARS A .3120.4.100.600 .1010.4.600.200 29694 1981 P 592 00046 P 592 00049 CROSS SOUND FERRY INC. FERRY-EVANS-7000475-4~21 FERRY-EVANS-700213-4~20 FERRY-EVANS-7013509-4/27 FERRY-EVANS-7028296-5~4 FERRY-EVANS-7029709-5~4 14.45 TRAVEL-FI JUSTICE A .1110.4.600.300 14.45 TRAVEL-FI JUSTICE A .1110.4.600.300 24.77 TRAVEL-FI JUSTICE A .1110.4.600.300 24.87 TRAVEL-FI JUSTICE A .1110.4.600.300 9.85 TRAVEL-FI JUSTICE A .1110.4.600.300 88.39 *VENDOR TOTAL 018001 018001 018001 018083 018083 P 592 00060 P 592 00061 P 592 00062 P 592 00068 P 592 00069 CROTEAU/PAULA COOKISTG CLASSES-3 HRS 90.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 052410 P 592 00072 CUTCMOGUE HARDWARE INC. RING HVY DUTY TKASHCAN MARINE GOOF OFF 4.99 MISCELLANEOUS SUPPLIEA 29.95 MISCELLANEOUS SUPPLIEA 4.82 GENERAL SUPPLIES A 39.76 *VENDOR TOTAL .3120.4.100.900 .3120.4.100.900 .3130.4.100.100 3976 3976 3976 P 592 00079 P 592 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 EASTEP~N L.I. ELECTRONICS BOAT-VHFANTENNA/MOUNT FLATLEY/M~TIN REIMB REG FEE-FBINA 2010 1,610.00 425.00 VEHICLE MAINT & REPAIA POLICE OFFICER TRAINI A .3130.4.400.650 .3120.4.600.200 17854 032210 21098 F 592 00084 P 592 00113 FOSTER-GORDON MFG. CORP PRESENTATION FOLDERS(50) GALANTE/WAYNE MINUTES-NDV 2009 MTG MINUTES-DEC 2009 MTG MINUTES-JAN 2010 MTG GEBBIA/DANIEL DOG OBEDIENCE CLA~S-(12) 511.46 800.00 800.00 800.00 2,400.00 840.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 COURT REPORTERS A .8090.4.500.600 COURT REPORTERS A .8090.4.500.600 COURT REPORTERS A .8090.4.800.600 *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .7020.4.500.420 19884 051710 051710 051710 052410 21358 F 592 00114 P 592 00115 P 592 00116 P 592 00117 P 592 00118 GHOSIO/ROBERT REIMB.MILEAGE-45 MILES 24.75 TRAVEL (MILF~GE) A .8090.4.600.350 052010 P 592 00119 BRC ACCOUNTS PAY~.gLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** GILLIES/DENISE TAI CHI CLASSES-2.5 HRS 75.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 052410 P 592 00120 GP, AINDER 50FT HOSE 86.85 ELECTRONIC TIMER 120.42 ADAPTER/SPLITTER 17.84 10PK VACUUM BAGS (PD) 16.11 241.22 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A EQUIPMENT PARTS/SUPPL A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.550 9249617672 9250361194 9253496013 9256562977 21500 F 592 00122 21501 F 592 00123 21503 F 592 00124 21539 F 592 00125 HAMPTON JITNEY, INC. 6/12/10 BLOCK ISLAND HARDY/CHARLES D. cac M~ 511211O TRUSTEE MTG 5/19/10 400.00 62.12 62.12 124.24 YOUTH PROGP,.%M INSTRUC A CONSERVATION NDVISORY 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 HENSON/C~RISTINE CROCHET CLA~SES-6 HRS 180.00 YOUTH PROGP,.%M INSTRUC A .7020.4.500.420 052410 P 592 00132 HOPPY'S CLEANERS INC LAUNDRY-489 TROUSERS LAUNDRY-585 SHIRTS HORTON/GAIL F. ROG HOOKING CLA~S-4 HRS 1,075.80 731.25 1,807.05 120.00 LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL YOUTH PROGP,.%M 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 JOhNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 052410 P 592 00140 KIEFER/MYRTLE CRT RPTR-PRICE-4/16/10 CRT RPTR-PRICE-4/23/10 CRT RPTR-BRUER-5/7/10 CRT RPTR-PRICE-5/14/10 250.00 250.00 250.00 250.00 1,000.00 ~BA/DEEO~,~ REFUND-TENNIS 80.00 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 PROGRAMS A .2001.10 041610 042310 050710 051410 052510 P 592 00145 P 592 00146 P 592 00147 P 592 00148 P 592 00149 LANDSCAPER EXPRESS LLC X-MARK, SCAG,WLKR BLADES LIGHTHOUSE SECURITY, INC MONITORINg-6~17-6~16~11 558.43 360.00 EQUIPMENT PARTS/SUPPL A BUILDIST~ MAINT/REPAIR A .1620.4.100.550 .1620.4.400.100 285133 2465 21497 F 592 00153 21535 F 592 00154 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** LIGHTPATH OPTIMUM HAi~ I~/VOICE-8/1-8/31 ~I~-E-LI~-8/1-8/31/10 MAINTIOT~ER-PD-511-5131 C~T-FED EXCISE/~LES TX 4,137.00 FP. AME RELAY SERVICE A .1680.4.200.100 3,840.00 FP. AME RELAY SERVICE A .1680.4.200.100 1,218.01 FP,%ME RELAY SERVICE A .1680.4.200.100 356.18CR FP~E RELAY SERVICE A .1680.4.200.100 8,838.83 *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 ND-5/31 RT48 WIC~,AM RD-TO 5/31 DOWNS F~RM-TO 4/28 SIGN-N SUFF AVE-TO 4/26 CTY RD/CUTC~-ST LTG-4/27 ZACK~ I~-TO 4/27 RT48-CUTCHOGUE-TO 5/31 CUSTER INST-TO 5/21 RT25-SOUTHOLD-TO 5/14 COMM CTR-PECONIC-TO 3/18 ANIMAL SHELTER-TO 5/17 PEC LANE SCHOOL-TO 4/19 COMF STA-N SEA DR-B/4 LIGHTHOUSE RD/SL-TO 4/20 RR BAP~N-PECONIC-TO 2/26 ELECTRIC-POLICE-TO 2/26 PECONIC LANE PK-TO 2/26 ELECTRIC-HWY-TO 2/26 GA~AGE-PECONIC-TO 2/26 MAIN ROAD-STHLD-TO 5/21 GAZEBO-STHLD-TO 4/27 TOWN HALL-TO 4/28 LAUREL LK-MCFEELY-4/23 944.23 1,077.21 68.89 159.04 57.28 9.96 37.05 41.13 68.89 5.78 35.47 1,377.40 1,245.14 4.32 2.79 37.43 1,595.17 4,436.63 2,166.78 643.19 886.30 33.08 90.46 2,681.41 11.19 17,716.22 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 STREET LIGHTING POWER A .8182.4.200.280 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .8182.4.200.280 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTIND POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 9613823802210 96138240040410 96196660230510 96196660330510 96210670010410 96225221000410 96265090100410 96265095100410 96296660330510 96334299010510 96343090000510 9634338501310 96343387010510 9634339001410 96355077080510 96361181200410 9646501301210 9646501701210 9646528701210 9646539500210 9646540500210 96501152100510 96520179510410 96530452810410 96903465010410 P 592 00159 P 592 00160 P 592 00161 P 592 00162 P 592 00163 P 592 00164 P 592 00167 P 592 00168 P 592 00169 P 592 00170 P 592 00171 P 592 00172 P 592 00173 P 592 00174 P 592 00175 P 592 00176 P 592 00177 P 592 00178 P 592 00179 P 592 00180 P 592 00181 P 592 00182 P 592 00183 P 592 00184 P 592 00185 LOU'S SERVICE STATION #N2 NYS INSPECT, LENS,OIL 62.18 VEHICLE MAINT & REPAI A .6772.4.400.650 13717 21393 F 592 00196 LUCAS FORD LINCOLN MERCU SVCE CHCK-CHEVY 3500 CAB #B-4 NYS INSPECTION #B-1 NYS INSPECTION #B-2 SVC,BTYS INSPECT #B-2 WIPER BLADES 86 OIL C~E 86 INSPECTION 29.95 37.00 10.00 83.88 31.32 36.88 37.00 266.03 VEHICLE MAINT & REPAI A .1620.4.100.650 VEHICLE MAINT & REPAI A .1640.4.400.650 VEHICLE MAINT & REPAI A .1640.4.400.650 VEHICLE MAINT & REPAI A .1640.4.400.650 MOTOR VEH PABTS/SUPPL A .1640.4.100.500 VEHICLE MAINT & REPAI A .1640.4.400.650 VEHICLE MAINT & REPAI A .1640.4.400.650 *VENDOR TOTAL 101866 104627 104682 104685 104685 104835 104835 P 592 00197 21511 P 592 00198 21511 P 592 00199 21511 F 592 00200 P 592 00201 21512 P 592 00202 21512 F 592 00203 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MARJAM OF NORTHFORK INC BRSHES,DOOR STOP,WOOD 99.55 MESH NDW CLOTH 24.00 4X6X5 EXT %2 34.46 4X6X8 EXT #2 22.98 4X4X12 EXT TREATED 50.76 231.75 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 15117868-00 15117875-00 15115173-00 15118189-00 15118250-00 21490 P 592 00205 21490 F 592 00206 21496 P 592 00207 21496 F 592 00208 21496 P 592 00209 MARTILOTTA/ROSEMARY YOGA CI~SSES-(4) MAY/EILEEN M. INTERP-1 SESSION INTERP-1 SESSION INTERP-1 SESSION INTERPRETER-1 SESSION 220.00 YOUTH PROGP,-~M 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 592 00210 P 592 00211 P 592 00212 P 592 00213 P 592 00214 MCGREEVY/JO~ REIMB 36 MI~.55-FLD INSP CAC MTH 5/12/10 19.50 TP, AVEL REIMBURSEMENT A 62.12 CONSERVATION ABVISORY A 81.92 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 050410 051210 P 592 00215 P 592 00216 MCLAU~HLIN/KAREN REIMB-57MI $ .55 PER 47.85 TP, AVEL REIMBURSEMENT A .6772.4.600.300 042910 21394 F 592 00217 MIGNONE/CYNTHIA YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 052410 P 592 00215 MIGNONE/DARREN HULA HOOP FITNESS-2 HRS 60.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 052410 P 592 00219 MOTSCHENBACHER/BETH CAC MT~ 5/12/10 MULHOLLAND/SUS~H. BRID~E LESSONS-4 HRS 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120.00 YOUTH PROGP,%M 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,CHANK SHAFT RPR-PW8 B-12 SERVICE B-12 WIPER BLADES 37.00 52.95 63.26 1,049.06 399.84 45.96 40.95 1,719.02 VEHICLE HAINT & REPAI A VEHICLE HAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE HAINT & REPAI A VEHICLE HAINT & 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 34055 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** NELSON, POPE & VOOP, HIS, GOLDSMITH INLET SEQRA 4,015.36 ENVIRONMENTAL CONSULT A .1010.4.500.300 7409 TBR327 P 592 00230 NORTH FORK ANIMAL LEAGUE SERVICES-6/10 16,449.17 AMIMAL CONTROL-NF AMI A .3510.4.400.900 060110 TBR268 P 592 00233 NORTH FORK AUDUBON SOCIE MID SEASON BEACH DEP MGT 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 61510 P 582 00234 NYS DEC REGION 1 PERMIT-SOUNDVIEW/CULVERT VOID-INCORRECT CHECK AMT 50.00 MISCELLANEOUS 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 583 00002 NYE EMPLOYEE HEALTH INS. EMPIRE PREMIUM 6/10 MED D 2008 RECON 82,147.58 MEDICAL INS BENEFITS A 130.60CR REIMB OF MEDICARE D EXP A 92,016.98 *VENDOR TOTAL .8060.8.000.000 .2700.10 387 P 582 00240 397 P 592 00241 NYSC-IAAO 2010 DUES-ROBERT SCOTT 2010 DUES-DARLINE DUFFY 2010 DUES-F. EVIN 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 JUSTICE CRT DISTRIB 4/10 JUSTICE CRT DISTRIB 57,391.00 OVERPAYMENT & CLEARING A A .690 16,441.00CR NYE AUDIT & CONTROL A .2610.00 40,850.00 *VENDOR TOTAL 4737900-4/10 4737800-4/10 P 592 00245 P 582 00246 PEMBROOF. E OCCUPATIONAL P, ANDOM DRUG/ALCOHOL TSTS PORT OF EGYPT MARINE, IN PUMP OUT BOAT CONMISSION QUINN/CHELSEA TENNIS LESSONS-10 HRS 426.00 1,385.56 300.00 SUBSTANCE TESTING CON A EQUIP MAINTENANCE/REP A YOUTH PROGP,-~M INSTRUC A .1310.4.500.300 .8090.4.400.600 .7020.4.500.420 1409070 P 592 00250 344135 20853 F 592 00260 052410 P 592 00263 REEVES/F. ENNETH PETTY CASH-BCH PERSONNEL 525.00 PETTY CASH A .210 052410 P 582 00266 REITMAN/JOEL REFUND-BLOCK ISLAND 214.00 REC FEES,YOUTH PROGRAMS A .2001.10 052410 P 592 00267 REVCO ELECTRICAL SUPPLY, (18) FILLER PLATES 27.90 MISCELLANEOUS SUPPLIE A .1620.4.100.100 S2202029.001 21498 F 592 00268 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** REVCO ELECTRICAL SUPPLY, (2)T-STATS/(100)BX CONN. 56.85 ELEC SUPPLIES-REC CTR 134.99 SPRND LITE,120V, 23W LMPS 79.58 299.32 EQUIPMENT MAINT/REPAI A EQUIPMENT PABTS/SUPPL A STREET LIGHT PART/SUP A *VENDOR TOTAL .1620.4.400.600 .1620.4.100.550 .5182.4.100.550 S2202897.001 21505 F 592 00269 S2204700.001 21536 F 592 00270 S2205065.001 21537 F 592 00271 ~AFETY KLEEN SYSTEMS, IN HRC CLEANING OVEN/HOOD SCHILLER/GRETA c~c M~ 5/12/10 SCHOTT/CANDICE YOUTH NIGHTS-2.25 HRS 275.00 62.12 67.50 EQUIP MAINTENANCE/REP A CONSERVATION ADVISORY A YOUTH PROGP, AM INSTRUC A .6772.4.400.600 .3610.4.500.300 .7020.4.500.420 270 21466 F 592 00274 051210 P 592 00276 052410 P 592 00277 SCHWIND 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 PROGP, AM 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 TRAINING-22.5 HRS 675.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 052410 P 592 00281 SMITH, FINKELSTEIN, LUND FEES-DEMATO MATTER DISBURSEMENTS-DEMATO LEGAL FEES-ZUPA MATTER DISBURSEMENTS-ZUPA MTTR SOTO, JR./ANGEL INTERP-2.25HRS · $35 PER 900.00 LEGAL COUNSEL A .1420.4.500.100 64.70 LEGAL COUNSEL A .1420.4.500.100 700.00 LEGAL COUNSEL A .1420.4.500.100 0.90 LEGAL COUNSEL A .1420.4.500.100 1,665.60 *VENDOR TOTAL 78.75 INTERPRETER SERVICE A .3120.4.500.200 66905-15 P 592 00282 66905-15 P 592 00283 66966-32 P 592 00286 66966-32 P 592 00287 051310 P 592 00288 SOUTHOLD PHARMACY OXYGEN TANKS SERV OXYGEN TANKS SERV 22.00 FLAAES,OXYGEN,A~UNIT A 22.00 FLAAES,OXYGEN,A~UNIT A 44.00 *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 18165-2485.1 21269 P 592 00289 18227-2496.1 21269 F 592 00290 SPRINT CELL/631-300-5349-5/10 CELL/631-466-6064-5/10 CELL/631-926-9430-5/10 CELL/631-276-7963-5/10 CELL/631-371-1250-5/10 83.35 TELEPHONE/CELLULAR PH A 88.00 CELLULAR TELEPHONE A 20.01 CELLULAR TELEPHONE A 16.00 TELEPHONE A 16.00 TELEPHONE A .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 P 592 00291 P 592 00292 P 592 00293 P 592 00294 P 592 00295 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SPRINT CELL/631-445-2832-5/10 CELL/631-774-8339-5/10 CELL/631-774-8349-5/10 CELL/631-774-8474-5/10 CELL/631-831-7194-5/10 CELL/631-300-6047-5/10 CELL/631-796-5674-5/10 CELL/631-879-1553-5/10 CELL/631-879-1554-5/10 CELL/631-774-5675-5/10 CELL/631-484-3483-5/10 CELL/631-767-2939-5/10 CELL/631-767-2940-5/10 CELL/631-767-2941-5/10 CELL/631-767-2945-5/10 CELL/631-767-2946-5/10 CELL/631-767-2947-5/10 CELL/631-767-2948-5/10 CELL/631-404-0408-5/10 CELL/631-404-0970-5/10 CELL/631-905-2463-5/10 CELL/631-905-2479-5/10 CELL/631-905-2480-5/10 CELL/631-905-2481-5/10 CELL/631-905-2482-5/10 CELL/631-905-2483-5/10 CELL/631-905-2484-5/10 CELL/631-905-2485-5/10 CELL/631-905-2486-5/10 CELL/631-905-2541-5/10 CELL/631-872-4315-5/10 CELL/631-926-9431-5/10 CELL/631-316-6316-5/10 CELL/631-316-6331-5/10 CELL/631-276-8344-5/10 CELL/631-672-8224-5/10 STARKIE/GAIL B ACRYLIC PAINTIND-4 HRS 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 25.79 25.79 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 32.00 20.01 19.82 20.01 20.01 39.99 1,255.01 120.00 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 CELLT/i~ SERVICE A .1680.4.200.200 CELLT/i~ SERVICE A .1680.4.200.200 CELLUZ~ SERVICE A .1989.4.200.200 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ PHONE SERVIC A .8090.4.200.100 CELLUI~ TELEPHONE SE A .8660.4.200.100 CELLU~ TELEPHONE A .3130.4.200.100 CELLUZ~ TELEPHONE A .3130.4.200.100 CELLUZ~ PHONE SERVIC A .1010.4.200.100 CELLUI~ TELEPHONE A .1410.4.200.100 *VENDOR TOTAL YOUTH PROGP,%M INSTRUC A .7020.4.500.420 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 918395125-089 052410 P 592 00296 P 592 00297 P 592 00298 P 592 00299 P 592 00300 P 592 00301 P 592 00302 P 592 00303 P 592 00304 P 592 00305 P 592 00306 P 592 00307 P 592 00308 P 592 00309 P 592 00310 P 592 00311 P 592 00312 P 592 00313 P 592 00314 P 592 00315 P 592 00316 P 592 00317 P 592 00318 P 592 00319 P 592 00320 P 592 00321 P 592 00322 P 592 00323 P 592 00324 P 592 00325 P 592 00326 P 592 00327 P 592 00340 P 592 00341 P 592 00342 P 592 00343 P 592 00350 SUFFOLK COT/NTY BAR ASSOC ~.NNL MEMBERSMIP-FINNECd%N S/TNL MEMBERSHIP-A~TD~.LORO ARNL MEMBERSHIP-B~JLSE 179.00 179.00 240.00 598.00 DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL A .1420.4.600.600 A .1420.4.600.600 A .1420.4.600.600 060110 060110 060110 20283 20283 20283 P 592 00351 P 592 00352 F 592 00353 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SUFFOLK SECURITY SYSTEMS ALARM MONITOR-MRC ALARM MONITOR-DOWNS FARM 36.95 BUILDING MAINT/REPAIR 28.95 BUILDING MAINT/REPAIR 65.90 *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 09-31772 21279 P 592 00354 09-31934 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 *VENDOR TOTAL 1461738 P 592 00356 14961492 P 592 00357 15246152 P 592 00358 69446576 P 592 00359 TELVENT SERVICE-6/8-9/7/IO TERGESEN/KATHLEEN GIRLS BASKETBALL-2.25 HR 381.00 CON~4UNICATION EQUIPME A .3020.2.200.700 33.75 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 3072897 P 592 00361 052410 P 592 00362 TIMES-REVIEW NEWSPAPERS I YR SUBSCRIPTION P~L L/N #9768-F.I.STORM IMP L/N #9769-FIN REP L/N #9770-ANN SPES L/N #9771-F.I.BND L/N #9774-LT DUTY TRCK L/N #9782-HOCKEY RES BID L/N #9783-COLONY MRG FREE STAND INSERTS-BROCH 35.00 38.76 14.86 20.94 44.02 25.39 29.85 47.67 912.00 1,168.49 DUES & SUBSCRIPTIONS A .1355.4.600.600 LEGAL NOTICES A .1010.4.600.100 LEGAL NDTICES 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 P 592 00367 83573 P 592 00369 83573 P 592 00370 83573 P 592 00371 83573 P 592 00372 83573 P 592 00373 83743 P 592 00374 83743 P 592 00375 83752 21130 F 592 00376 TOWN OF SOUTMOLD M-PT GASOLINE REIMB/VAN-4/10 GASOLINE REIMB/PW7-4/IO GASOLINE REIMB/PWg-4/IO GASOLINE REIMB/PW14-4/10 GASOLINE REIMB/MWR2-4/10 GASOLINE REIMB/PW5-4/IO GASOLINE REIMB/PW6-4/IO GASOLINE REIMB/MWR1-4/10 GASOLINE REIMB/PW10-4/10 GASOLINE REIMB/PWB3-4/IO GASOLINE REIMB/SYC-4/IO 551.10 331.06 166.03 254.49 171.48 190.26 309.05 25.38 394.75 208.90 2.40 2,604.90 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .5182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 043010 P 592 00381 043010 P 592 00382 043010 P 592 00383 043010 P 592 00384 043010 P 592 00385 043010 P 592 00386 043010 P 592 00387 043010 P 592 00388 043010 P 592 00389 043010 P 592 00390 043010 P 592 00391 TRAMANTANO/TERRY A. COURT REPORTER-PRICE 250.00 COURT REPORTERS A .1110.4.500.200 051710 P 592 00394 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND WHOLE TOWN *************** TP. AMANTAMO/TERRY A. CRT RPTR-HEARIND/TRAFFIC CT RPTR-JURY TRIAL-BRUER 300.00 300.00 850.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 052510 052510 P 592 00395 P 592 00396 TRIGGIANI/ALFONSO DANCE LESSONS-(9) 585.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 052410 P 592 00398 VERIZON 298-4460-T0 5/21/10 298-4470-T0 5/21/10 477-0685-T0 5/31/10 734-5211-T0 5/3/10 734-6022-T0 5/3/10 734-6413-T0 5/3/10 734-6464-T0 5/3/10 765-2362-T0 5/15/10 765-3140-T0 5/15/10 765-3363-T0 5/15/10 765-3667-T0 5/15/10 765-5182-T0 5/15/10 765-5317-T0 5/15/10 765-6047-T0 5/15/10 765-5253-T0 5/15/10 765-5831-T0 5/15/10 282.64 102.44 6.25 27.76 21.17 24.88 6.25 6.27 89.24 6.27 24.36 71.14 6.27 62.73 25.14 6.27 769.08 FP, AME RELAY SERVICE A .1680.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 *VENDOR TOTAL 212X0249360510 212X0249360510 212X0245360510 212X0249360510 212X0249360510 212X0249360510 212X0245360510 212X0249360510 212X0249360510 212X0249360510 212X0245360510 212X0245360510 212X0249360510 212X0249360510 212X0245360510 212X0245360510 P 592 00407 P 592 00408 P 552 00405 P 592 00410 P 592 00411 P 592 00412 P 552 00413 P 592 00415 P 592 00416 P 592 00417 P 552 00418 P 552 00415 P 592 00420 P 592 00421 P 552 00422 P 552 00423 VILLAGE OF GREENPORT 4/10 JUSTICE CRT DISTRIB W GRNPRT LGHT-3/24-4/21 210.00 391.78 601.78 OVERPAYMENT & CLEARING A STREET LIGHTING POWER *VENDOR TOTAL A .690 A .5182.4.200.250 4737900-4/10 77-9300-0410 P 592 00424 P 592 00425 WEST GROUP NY LAWS BK7B LEGAL BOOKS 123.00 BOOKS A .1420.4.100.200 843.00 BOOKS A .1420.4.100.200 966.00 *VENDOR TOTAL 820260366 820641268 P 592 00427 P 592 00428 WIC~INS/JONATHAN REIMB-57 MILES-BOAR TI~NG 31.35 TEAVEL REIMBURSEMENT A .1355.4.600.300 050410 P 592 00429 YOUNG/ALLYN LTR/GRAPHICS-MOTORCYCLE LETTER/STRIPE BOAT RMV LTR/INST TEAF CNTRL LETTER/STRIPE EXPEDITION 575.00 445.00 200.00 465.00 1,685.00 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 234 235 236 237 21273 21255 21273 21261 P 592 00430 F 592 00431 F 592 00432 F 592 00433 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** YOUNG/PETER REIMB 51 MI$.55-FLD INSP cac M~ 5/12/10 28.05 TP. AVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 50.17 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 051110 051210 P 592 00434 P 592 00435 ZURIC~ AMERICAN INSUR;%NC OVR~YMT-SCHWEITZER4/5-11 238.00 INSURANCE RECOVERIES A .2680.00 7583293761001 P 592 00447 GENEP,.~.L FUND WHOLE TOWN 225,310.31 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** AMRF, INC PEER RVW-25/FACTORY-4/30 1,510.05 COOPER/WALTER A 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 PLANNING CONSULTANT B PLANNI N~ CONSULTANT B DEFERRED REVENUE B PLANNING CONSULTANT REI B PLANNING CONSULTANT B DEFERRED REVENUE B PLANNIN~ CONSULTANT REI B PLANNING CONSULTANT B DEFERRED REVENUE B PLANNIN~ CONSULTANT REI B *VENDOR TOTAL .8020.4.500.500 .8020.4.500.500 .691 .2115.30 .8020.4.500.500 .691 .2115.30 .8020.4.500.500 .691 .2115.30 101155 I 18.-5-13.8 I 18.-5-13.8 I 18.-5-13.8 I 75.-5-14.1 I 75.-5-14.1 I 75.-5-14.1 3 109.-2-17.1 3 109.-2-17.1 3 109.-2-17.1 21310 P 592 00007 20050 P 592 00051 20050 P 592 00052 20050 P 592 00053 21306 P 592 00054 21306 P 592 00055 21306 P 592 00056 20997 F 592 00057 20997 P 592 00058 20997 P 592 00059 CROSS SOUND FERRY INC. FERRY-FISH-7015599-4~28 49.54 FERRY-FISH-4078759-4~28 47.48 FERRY-FISH-4078759-4/28 47.48 FERRY-HOP. NING-7003134 47.48 FERRY-HOt~NING-7001195 47.48 FERRY-EDWARDS-7026498 47.67 FERRY-EDWANDS-7026498 47.67 334.80 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 018001 018001 018001 018001 018001 018083 018083 P 592 00063 P 592 00064 P 592 00065 P 592 00066 P 592 00067 P 592 00070 P 592 00071 INT'L CODE COUNCIL,INC ( MEMBER DUES $5075445 KALUNA~/DOUG SELF-INK STAMPS (3) 100.00 235.50 DUES & SUBSCRIPTIONS B OFFICE SUPPLIES/STATI B .3620.4.600.600 .3620.4.100.100 2781929 867192 20821 F 592 00136 20820 F 592 00142 NELSON, POPE & VOORRIS, SEQRA-T-MOBILE 109-2-17. PUGLIESE/JUDY A TRANSCRPT-ZBAAUDIO TAPE RAi~DOLPH/LINDA REIMB-NOTARY FEE 2010-14 1,250.00 1,088.75 60.00 ENVIRONMENTAL CONSULT B COURT REPORTERS B DUES & SUBSCRIPTIONS B .8020.4.500.300 .8010.4.500.400 .8020.4.600.600 7408 5185 052010 20992 F 592 00229 21152 P 592 00262 P 592 00265 SMITH, FINKELSTEIN, LUND FEES-EAST END RESOURCES DISBURSEMENTS-EAST END 437.50 6.40 445,90 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 66937-23 66937-23 P 592 00284 P 592 00285 STAPLES BUSINESS ADVAMTA MISC OFFICE SUPPLIES 71.47 OFFICE SUPPLIES/STATI B .3620.4.100.100 3135731929 20817 P 592 00344 BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** STAPLES CONTRCT-CON~ERCI MISC OFFICE SUPPLIES 370.12 ELEC PENCIL SF,%RPNER 39.82 POST-IT NOTES,TAPE 36.48 3-AUDIO CASSETTE TAPES 14.58 461.00 OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .3620.4.100.100 .3620.4.100.100 .8010.4.100.100 .8010.4.100.100 3133738552 3136266581 3136514543 3136798131 20814 F 592 00345 20817 F 592 00346 21158 F 592 00347 21157 F 592 00348 TIMES-REVIEW NEWSPAPERS L/N %9742-5/20 BRD APP 84.12 LEGAL NDTICES B .8010.4.600.100 83399 P 592 00368 TOWNSEND MA~TOR INN LODGIND-G.HOP~NING 85.00 TP, AVEL REIMBURSEMENT B .8010.4.600.300 37276 P 592 00393 GENEP,.~.L FUND PART TOWN 6,876.59 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** FAMILY SERVICE LEAGUE NFELC CHILD DAY CARE SVC 231.08 NFELC CHILD DAY CARE SVC 5,850.00 NFELC CHILD DAY CARE SVC 7,500.00 NFELC CHILD DAY CARE SVC 7,500.00 NFELC CHILD DAY CARE SVC 7,800.00 28,881.08 YR 30 FSL/NFELC DAY C CD .8660.V.004.007 YR 32 HOME IMPROVEMEN CD .8660.X.006.003 YR 33 FSL/NFELC DAY C CD .8660.Y.007.002 YR 34 NFELC DAY CARE CD .8660.Z.008.002 YR 38 NFELC DAY CARE CD .8660.A.009.002 *VENDOR TOTAL 042710 042710 042710 042710 042710 P 592 00085 P 592 00086 P 582 00087 P 592 00088 P 592 00089 COMMUNITY DEVELOPMENT FUND 28,581.08 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN AMOUNT 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 CANON FINANCIAL SERVICES I COPY MACHINE-5/10 CARL'S EQUIPMENT & SUPPL FUEL PUMP-CEMENT MIXER CITY OF NEW YORK 2001 GMC BOX TRUCK EAST COAST MINES, LTD. 19.48TONS TP, AP ROCK ~$55 EAELIN'S SERVICE CENTER AIR FILTER(I) F.I. L.I. SANITATION EQUIPMEN #244-COVER SEALS (2)+SHIP LONG ISLAND TRUCK PARTS ASST'D SUPPLIES-STOCK ASST'D FILTERS-F.I. #277-STEERING BOOSTER #238-1 SEAT CREDIT RETUEN-2 SEALS #244-FLASHER 24VOLT(I) 6-4"FLEX PIPE-STOCK #277-ABMRESTS-2,BOLTS-4 MAIN STREET BROADCASTING SPRING CLEANUP-Pd%DIO AB NEW DRAULIC TOOLS INC. STANLEY TP, ASH PUMPS(2) 171.96 348.92 324.02 349.54 326.98 317.28 316.73 2,155.43 107.61 24.64 4,600.00 1,071.40 15.90 14.13 61.73 97.62 1,153.42 405.23 22.58CR 18.05 74.58 166.74 1,954.79 600.00 5,828.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 PARTS & SUPPLIES DB .8130.4.100.800 HEAVY DUTY VEHICLES DB .5130.2.300.200 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .8130.4.100.800 PARTS & SUPPLIES 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 DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 EQUIPMENT RENTALS DB .5130.4.400.300 255619 H4626 P 592 00030 255997 H4647 P 592 00031 256372 H4649 P 592 00032 256527 H4660 P 592 00033 287007 H4643 P 892 00034 257008 H4672 P 892 00038 257557 H4686 P 592 00036 9967705 P 592 00040 832806 H4646 P 592 00041 187 H4771 P 593 00001 123129 H4609 P 592 00083 32651 H4692 P 592 00141 14291 H4625 P 592 00150 P,H-273675 H4670 P 592 00186 RR-273846 H4674 P 592 00187 P,H-274616 H4734 P 892 00188 P,H-274763 H4605 P 592 00189 P,H-274772 P 592 00190 RR-275518 H4739 P 592 00193 P,H-279056 H4690 P 592 00194 P, H274768 H4736 P 592 00195 126-00004-0000 H4638 P 592 00204 14503 H4627 P 592 00231 NDRTH FORK WELDIN~ & STE #244-ASSTD PARTS 50.35 PARTS & SUPPLIES DB .5130.4.100.500 33422 H4689 P 592 00235 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PABT TOWN *************** NORTHEASTERN EQUIP UNLIM FUEL PUMP FOR C~NT MIXER SHIPPING 22.74 PARTS & SUPPLIES 5.50 PARTS & SUPPLIES 28.24 *VENDOR TOTAL DE .5130.4.100.500 15533 H4650 P 592 00237 DE .5130.4.100.500 15533 H4650 P 592 00238 PETRO COMMERCIAL SERVICE 502.1 GALS UNLD PLUS 702.0 GALS UNLD GAS 683.6 GALS CLEAR ULSD 575.2 GALS CLEAR ULSD 1,184.96 1,618.87 1,679.95 1,397.74 5,882.52 FUEL/LUBRICAnTS FUEL/LUBRICAnTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 820726 H4731 P 592 00251 DB .5110.4.100.200 824531 H4733 P 582 00252 DB .5110.4.100.200 824714 H4721 P 592 00253 DB .5110.4.100.200 831735 H4743 P 592 00254 PHILIP ROSS INDUSTRIES, PUMP P/qTL-60HRS ~ $21.82 1,309.00 EQUIPMENT RENTALS DB .5130.4.400.300 51410 H4612 P 592 00258 SAFELITE FULFILLMENT, IN #271 WINDSHIELD LABOR/DISPOSAL 147.95 54.95 202.90 PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.400.650 00819-645276 H4658 P 592 00272 00819-645276 H4658 P 592 00273 SPRINT CELL/516-315-8905-5/10 CELL/516-369-6905-5/10 CELL/516-368-7435-5/10 CELL/516-368-7702-5/10 CELL/631-774-3497-5/10 CELL/631-774-3744-5/10 CELL/631-774-4187-5/10 CELL/631-774-4508-5/10 CELL/631-831-4970-5/10 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 144.00 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 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 918395125-089 P 592 00335 918395125-089 P 592 00336 T.S. ~AULERS, INC. 116YDS RCA S/B $ $7.00 812.00 STONE BLEND DB .5110.4.100.930 22128 H4619 P 592 00360 Z & S FUEL & SERVICE, IN 21.182 GAL-GAB PLUS 16.127 G~tL-GAS PLUS 27.057 GAL-GAB PLUS 4.782 GAL-GAS PLUS 27.330 GAL-GAB PLUS 27.884 G~tL-GAS 10.996 G~tL-DIESEL 26.648 GAL-GAB PLUS 23.588 GAL-GAB PLUS 5.396 GAL-GAS PLUS 77.50 59.00 99.00 17.50 100.00 102.03 37.71 97.51 86.31 19.74 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DB .5110.4.100.200 15721 P 582 00436 DB .5110.4.100.200 15732 P 592 00437 DB .5110.4.100.200 15736 P 592 00438 DB .5110.4.100.200 15744 P 592 00439 DB .5110.4.100.200 15748 P 592 00440 DB .5110.4.100.200 15756 P 592 00441 DB .5110.4.100.200 15759 P 592 00442 DB .5110.4.100.200 15772 P 592 00443 DB .5110.4.100.200 15776 P 582 00444 DB .5110.4.100.200 15777 P 592 00445 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN 23.747 C4tL-DIESEL 81.43 FUEL/LUBRICANTS 777.73 *VENDOR TOTAL DB .5110.4.100.200 15778 P 592 00446 HIGHWAY FUND PART TOWN 25,578.64 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FEDEX EXPRESS MAIL-4/19-USDA EXPRESS MAIL-4/21-PARSON EXP MAIL-4/28-BRUNSWICK EXP MAIL-4/29-DINAPOLI 28.79 MISCELLANEOUS SUPPLIE 21.24 LAND USE CONSULTANTS 15.73 APPRAISALS 15.95 ACCOUNTANTS 78.71 *VENDOR TOTAL M3 .1620.4.100.100 M3 .8710.2.400.100 H3 .8660.2.500.200 H3 .1320.4.500.300 7-091-60284 7-091-60284 7-091-60254 7-091-60254 P 592 00091 P 592 00092 P 592 00093 P 592 00094 GIVEN ASSOCIATES LLC MOFFAT-WOLFE-LIVING TRST 2,300.00 APPRAISALS .8660.2.500.200 855 20144 F 592 00121 TWOMEY, LATHAM,SMEA,KELLE ZIP PEC WELLS 4/7-4/29 140.00 P&E LLC MATTER 4/8-4/30 500.00 GIP, ARDS MATTER 4/13-4/19 262.20 SMINN/PA~E MTTR 4/3-4/27 1,862.87 CONWAY MATTER 4/6-4/30 460.00 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 M3 .8660.2.500.100 .8660.2.500.100 9521-01M-APR 9521-03M-APR 9521-06M-APR 9521-07M-APR 9521-09M-APR P 592 00399 P 592 00400 P 592 00401 P 592 00402 P 592 00403 COMMUNITY PRES FUND (2% TAX) 5,603.48 *************** BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:18:20 VENDOR NAME DESCRIPTION AMOUNT NEW LONDON TERMINAL PROJEC*************** TOWN OF SOUTHOLD A&T NEW LONDON TERM BAN 880,000.00 NEW LONDON TERMINAL PROJECT 850,000.00 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT BOND ANT. NDTES PAYABLE M7 .626 CLAIM IN%DICE 60810 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 19 PO# F/P ID LINE P 892 00378 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:18:20 VENDOR NAME DESCRIPTION AMOUNT E-W FIRE PROTECTION ********************* TOWN OF SOUTHOLD GF-WT INTERFUND LOAN INTEREST 18.31 E-W FIRE PROTECTION DISTRICT 18.31 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INTERFUND LOAN INTERE SF .9798.7.000.000 CLAIM IN%DICE 82710 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 PO# F/P ID LINE P 592 00392 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INA/DICE PO# F/P ID LIBTE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA WELDING HELMET/LENS (2)PROPANE-FORF, LIFT (1)PROPANE-FORKLIFT 147.40 55.82 82.0% 285.26 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.6.000.000 00918651 00919294 00926562 P 592 00001 P 592 00002 P 592 00003 ADVANTEC~ CONSULTING COR IT OUTSOURCIND-5/10 375.00 COMPUTER OPERATIONS SM .5710.6.000.500 965075 P 592 00006 CROWN MANUFACTURING CORP SHT MTL-LAZARRETTE VENT 392.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 43914 P 592 00073 FEDEX AIRBILLS,PAYROLL,WARPJ%NT 39.27 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-082-88923 P 592 00090 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-6/10 206.78 TELEPHONE-THEATRE-6/10 36.6? ELECTRIC-THEATRE-6/10 96.32 WATER-THEATRE-4/10 29.67 ELECTRIC-AIRPORT-6/IO 80.16 TELEPHONE-FRGT OFFC-6/10 158.62 ELECTRIC-FRGHT OFFC-4/10 395.98 WATER-FRGHT OFFC-4/10 27.14 TELEPHONE-MGR OFFC-6/10 185.59 TELEPHONE-MGR COMP-6/10 35.92 TELEPHOBTE-ATM LIBTE-4/10 32.92 TELEPHONE-ANNEX-4/10 127.00 ELECTRIC-ANNEX-4/10 16.91 WATER-A[TATEX-6/10 23.10 TELEPHONE-COMPUTER-4/10 102.04 TELEPHONE-UPS LINE-4/10 57.24 TELEPHONE-FAXMAC~-4/10 243.42 1,853.28 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 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.6.000.200 SM .5710.6.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.6.000.200 SM .5710.6.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.6.000.200 SM .5710.6.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.6.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-6/10 027800-6/10 027800-4/10 027800-4/10 027900-6/10 028000-6/10 028000-4/10 028000-4/10 028100-6/10 028101-6/10 028102-4/10 028135-4/10 028135-4/10 028135-6/10 028145-4/10 028146-4/10 028150-4/10 P 592 00096 P 592 00097 P 592 00098 P 592 00099 P 592 00100 P 592 00101 P 592 00102 P 592 00103 P 592 00106 P 592 00105 P 592 00106 P 592 00107 P 592 00108 P 592 00109 P 592 00110 P 592 00111 P 592 00112 HEALTH NET OF CONNECTICU 6/10 RETIREE STND ALONE JAN ELECTRONIC SUPPLIES, 5 BATTERIES-RP STROBE LT 762.00 68.80 MEDICAL INSURANCE,BEN FERRY REPAIRS-RACE PO SM .9060.8.000.000 SM .5710.2.000.200 910998 62718 P 592 00131 P 592 00139 LA~D, SEA & AIR MEDICAL DRUG TEST-SASSO-4/2/10 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 237-051210 P 592 00151 DRUG TEST-WARD-4/15/10 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 237-051210 P 592 00152 114.00 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:18:20 VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** NEW YORK HEALTH PURCHASI MEDICAL INS.6/10 ONE COMMUNICATIONS DSL SERVICE/NL-5/IO PRINCIPAL LIFE GROUP LIFE PREMIUM-6/10 RAE STORAGE BATTERY COMP MU PORT GEN BATTERY SARTA BUCKLEY ENERGY, IN MARINE FUEL/RP-7100 GALS STAB COMPUTERS, LLC NETWK TECH SUPP-4/23,5/6 TERMINIX PEST CONTROL-NL-5/10 TERMINIX INTEP,/qATIONAL PEST UNTRL-BLDG 240-8/7 THERMO KIND OF SOUTHERN REPAIR PARTS-REFRIG TRLR COMPRESSOR/BELT-REFRIG TOWN OF SOUTHOLD A&T NEW LONDON TERM BAN TOWN OF SOUTHOLD CAP PR NEW LONDON BAN REDEMPT'N TRI-TOWN ENTERPRISES, IN REPAIRS-NL OIL BURNER UNIFIRST CORPORATION CREW UNIFORMS-#188 CREW UNIFORMS-#189 UNITED PARCEL SERVICE (4) PKSS-W/E 5/7/10 10,821.34 91.97 113.81 206.70 19,621.56 340.00 45.58 230.00 252.53 1,036.86 1,289.39 14,664.15 100,000.00 293.00 234.00 234.03 468.03 69.49 153,044.63 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT MEDICAL INSUrANCE,BEN SM .9060.8.000.000 UTILITIES-NEW LONDON SM .5710.4.000.100 MEDICAL INSU~CE,BEN SM .9060.8.000.000 FERRY REPAIRS-MUNNATA SM .8710.2.000.100 FUEL OIL, VESSELS SM .5710.4.000.300 COMPUTER OPERATIONS SM .5710.4.000.500 REPAIRS DOCKS & TEP~I SM .5709.2.000.200 REPAIRS RENTAL BUILDI SM .8709.2.000.100 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .8709.2.000.200 *VENDOR TOTAL BAN INTEREST BAN PRINCIPAL SM .9730.7.000.000 SM .9730.6.000.000 REPAIRS DOCKS & TEP~I SM .5709.2.000.200 UNIFORMS UNIFORMS *VENDOR TOTAL SM .8710.4.000.800 SM .5710.4.000.800 UPS FREIGHT CPL~RGES SM .5710.4.000.700 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 22 INVOICE PO# F/P ID LINE 10278-6/10 4002862-5/10 H19730-1-06/10 34302 110627 210358 4067323-5/10 295137789 IN20839 WO47786 P 592 00232 P 592 00248 P 592 00261 P 592 00264 P 592 00275 P 592 00349 P 592 00363 P 592 00364 P 592 00365 P 592 00366 60510 60510 1210-114 069-2673043 069-2674993 P 592 00379 P 592 00380 P 592 00397 P 592 00404 P 592 00405 026639190 P 592 00406 FISHERS ISLARD FERRY DIST. *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. 2 OXYGEN, 2 ACETYLENE 174.71 WELDING SUPPLIES SR .8160.4.100.400 00890373 S9162 F 892 00006 BAP, NWELL HOUSE OF TIRES, 4-LT245/75R16E TIRES 2-LT248/TBR17E 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 892 00013 BUNCBWJCK/JAMES SCALE SUPPLIES GRINDER HARDWARE LUBRICANTS MISC EQUIP SUPP-SOCKET TIRE REPAIR PARTS LANDSCAPING SUPPLIES FORKLIFT REPAIR PARTS MISC SUPPLIES-BRK LINE 5.37 98.40 18.16 32.20 7.68 80.61 26.89 5.00 241.31 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 LUBRICANTS SR .8160.4.100.225 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 TIRE REPAIR SR .8160.4.400.625 LANDSCAPING SUPPLIES SR .8160.4.100.900 MAINT/SUP-FORKLIFT SR .8160.4.100.610 MISC SUPPLIES SR .8160.4.100.125 *VENDOR TOTAL 52610 82610 52610 52610 52610 82610 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 BURT'S RELIABLE $2 FUEL OIL-140.6 GALS CINTAB CORPOBATION $780 UNI FOP, MS UNI FOP, MS 360.85 HEATING FUEL 32.33 EMPLOYEE WORK GEAR 32.33 EMPLOYEE WORK GEAR 64.66 *VENDOR TOTAL SR .8160.4.100.250 SR .8160.4.100.120 SR .8160.4.100.120 95890 780308691 780314074 S9220 F 592 00029 S9148 P 592 00047 S9148 P 592 00048 CONTINENTAL BIOMASS INDU 4 IDLER BBACKETS,1 ROLL 383.48 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 0012075-IN S9219 F 592 00050 CUTCHOGUE HARDWARE INC. 2 ROLLERS,HANDLES, PANS SCREWS,BOLTS 1-MASTER LOCK 28.31 55.21 17.81 101.33 MAINT-FACILITIES/GROU SR .8160.4.100.800 SIGNAGE SR .8160.4.100.995 MISC SUPPLIES SR .8160.4.100.125 *VENDOR TOTAL 2133-1 2296 2390-1 S9054 F 592 00076 S9061 F 592 00077 S9069 F 592 00078 GRZESIK/STEPHEN 1000-ABSENCE FORMS 500-$10 ENVELOPES 56.00 60.00 116.00 OFFICE SUPPLIES/STATI SR .8160.4.100.100 OFFICE SUPPLIES/STATI SR .8160.4.100.100 *VENDOR TOTAL 4748 4749 S9204 F 592 00126 S9208 F 592 00127 INTERSTATE REFRIG RECOVE 71 UNITS-CFC RECOVERY 568.00 REFRIGERAiqT REMOVAL SR .8160.4.400.850 18293 S9224 F 592 00137 J.B.D. TRUCK TIRE SVCE, RD SVCE/FLAT RPR-KOMATSU 305.00 TIRE REPAIR SR .8160.4.400.625 19023 S9211 F 592 00138 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** KENNAMETAL INC. 14 BOLTS 80 TIPS,100 NUTS,100 BLT 36.68 1,811.29 1,847.97 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 9032426684 9032443143 S9155 P 592 00143 S9210 F 592 00144 LIPA SW BRK TRLR-TO 4/27 S.W./NEW BLDG-TO 4/27 291.42 LIGHT & POWER 932.67 LIGHT & POWER 1,224.09 *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 96265037010410 96265038010410 P 592 00165 P 592 00166 LONG ISLAND TRUCK PARTS 1-BRAKE VALVE 1-BUTTON 64.06 MAINT-MACK TBACTOR 9.97 MAINT-MACK TRACTOR 74.03 *VENDOR TOTAL SR .8160.4.100.590 SR .8160.4.100.590 1{H-275374 R/~-275375 S9215 P 592 00191 S9215 F 592 00192 NORTH FORK WELDING & STE 28-BOLTS 92.12 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 33558 S9214 F 592 00236 OLYMPIC GLOVE & SAFETY C 6-SFTY GLOVES, 3 NITRILE 146.34 EMPLOYEE WORK GEAR SR .8160.4.100.120 605984 S9206 F 592 00247 PETRO COMMERCIAL SERVICE CLEAR ULSD-493.0 GALS CLEAR ULSD-669.0 GALS CLEAR ULSD-417.1 GALS PLANTAGE/THE 23-WHOLEBALE PERENNIALS 1,197.99 DIESEL FUEL 1,565.46 DIESEL FUEL 925.96 DIESEL FUEL 3,689.41 *VENDOR TOTAL 130.10 LANDSCAPING SUPPLIES SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.900 831798 835819 838804 1562 S9227 P 592 00255 S9227 P 592 00256 S9227 P 592 00257 S9231 F 592 00259 SPRINT CELL/631-478-7344-5/10 CELL/631-478-7345-5/10 CELL/631-484-9949-5/10 20.01 TELEPHONE 20.01 TELEPHONE 20.01 TELEPHONE 60.03 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-089 918395125-089 918395125-089 P 592 00337 P 592 00338 P 592 00339 TOWN OF BROOKNAVEN (192.05T) C&D RMVL-4/10 9,602.50 C & D REMOVAL SR .8160.4.400.810 11005309 S9147 F 592 00377 VERIZON 734-7685-TO 5/3/10 149.58 TELEPHONE SR .8160.4.200.100 212X0249360510 P 592 00414 WASSERMANBAG CO., INC. 1 CS SHRINK WP. AP 82.50 MISC SUPPLIES SR .8160.4.100.125 10117 S9218 F 592 00426 REFUSE & ~ARBAGE DISTRICT 20,225.69 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 734669 P 592 00005 CSEA UNION DUES UNION DUES 5/10 AGENCY SMOP DUES 5/10 7,822.40 443.36 8,265.76 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 053110 053110 P 592 00074 P 592 00075 PBA DUES UNION DUES 5/10 3,403.80 UNION DUES T1 .024 053110 P 592 00249 SOUTHOLD AGENCY & TRUST 12,430.18 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/02/2010 12:18:20 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,327,668.91 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000449 BRC ACCOUNTS PAYABLE SYSTEM 06/02/2010 12:18:20 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 Schedule of Bills by Fund DISBURSEMENTS 225,310.31 6,876.89 28,881.08 25,578.64 5,603.48 880,000.00 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 BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................