The URL can be used to link to this page

Home My WebLink About06/15/2010BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 14:36:33 FUND RECAP: FUND DESCRIPTION A GENERAL FUND W~OLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST Schedule of Bills Payable DISBURSEMENTS 342,129.16 34,983.63 117,404.34 34,393.90 1,100.00 18,473.95 25,312.56 42,184.09 269.31 28,697.65 644,948.59 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 644,948.59 TOTAL ALL BANKS 644,948.59 THE PRECEDING L~T OF BILLS PAYABLE WAS RE WED AND APP OVE FOR P~YM NT. / BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:20:12 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 6 B * * * * * * * * W A R R 6 B * * * * * * * * W A R R 6 B * * * * Report Selec~ion: RUN GROUP... 061510 COMMENT... AUDIT 06/15/10 DATA-JE-ID DATA CON~4ENT H-06152010-733 AUDIT 06/15/10 W-06152010-732 AUDIT 06/15/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6B 01 PO Y S 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA OXTYACETYLENE REFILL HD NDT-TORCH/TIP CIklR (2)PROPANE-FORKLIFT 26.87 13.93 82.04 122.84 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 *VENDOR TOTAL 00924826 00928025 00928874 P 732 00001 P 732 00002 P 732 00003 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYSTEM MAINT 116.29 323.31 282.87 722.47 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.882 .1680.4.400.882 .1680.4.400.551 538754 538754 538754 P 732 00004 P 732 00005 P 732 00006 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 739762 P 732 00007 ALLAN ROTTO CONSULT~/qTS 631-765-2600-JUNE 2010 REFUND-765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 060110 060110A P 732 00008 P 732 00009 ARSHAMOMAQUE DAIRY FARM, HRC MILK MAY 2010 911.70 FOOD A .6772.4.100.700 052610 21073 P 732 00010 AT&T TEL/NL TERM-8/18-6/14/10 205.08 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650610 P 732 00011 ATTORNEYS' CHOICE PROCES SVC/SUMMONS-HALL/WILSON SVC/SUMMONS-ROSENSTREICH 35.00 LITIGATION EXPENSES 35.00 LITIGATION EXPENSES 70.00 *VENDOR TOTAL A .1420.4.600.100 A .1420.4.600.100 052410 052710 P 732 00012 P 732 00013 AUTO-CHLOR SYSTEM HRC DISHWASHER SVCE 213.80 DISHWABHING A .6772.4.400.675 610835898 20957 P 732 00014 AVAYA, INC. MERLIN SYS 5/20-6/19 57.84 TELEPHONE/CELLD-iJ%R PHDB .5140.4.200.100 2730051308 P 732 00015 BARNWELL HOUSE OF TIRES, TIRES FOR J.D.MOWER TIRES/TUBES %282 BLOETHE/WILLIAN MAIL TP, ANSPORT-5/10 611.13 TIRES 594.12 TIRES 1,205.25 *VENDOR TOTAL 650.00 U.S. MAIL DB .5130.4.100.550 DB .5130.4.100.550 SM .5713.4.000.000 630955 631023 053110 H4644 P 732 00016 H4710 P 732 00017 P 732 00018 SLOOM/SmU~ MEMOIR WRITING-4 HRS 120.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 060710 P 732 00019 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BOUC~ER/THOMAS GUITAR LESSONS-4 HRS ~40UNT 120.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP.%M INSTRUC A .7020.4.500.420 CLAIM INVOICE 060710 Po# F/P ID LINE P 732 00020 BRASHICH/NEBOYSHA R. REIMB-CALLS/MILE.4&5/10 BREAKTIME REFRES]{MENTS L HRC MACHINE RENTAL 5/10 69.81 THANSPORTATION CO'IS A 69.00 FOOD A .1010.4.600.700 .6772.4.100.700 060110 510769 21470 P 732 00021 F 732 00022 C & S ENGINEERS, INC. SVC/ALP UPDATE-7~25-5~21 C.MARTIN AUTOMOTIVE %806 1-WRENCH 4,000.85 114.62 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 MISCELLANEOUS SUPPLIE A .1620.4.100.100 0120988 260737 21509 P 732 00023 F 732 00024 CABLEVISION MONTHLY MAINT-HIGHWAY MONTHLY MAINT-HIGHWAY VOID-CK LOST IN MAIL VOID-CK LOST IN MAIL MONTHLY MAINT-REC CTR MONTHLY MAINT-REC MONTHLY MAINT-5/23-6/22 MONTHLY MAINT.4/23-5/22 VOID-CK LOST IN MAIL MONTHLY MAINT-HRC MONTHLY MAINT-HR VOID-CK LOST IN MAIL MONTHLY MAINT-LANDFILL VOID-CK LOST IN MAIL 74.90 74.90 74.90CR 74.90CR 74.90 74.90 49.95 49.95 49.95CR 74.90 74.90 74.90CR 74.90 74.90CR 274.65 FHAME RELAY SERVICE A .1680.4.200.100 FP.%ME RELAY SERVICE A .1680.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 FP.%ME RELAY SERVICE A .1680.4.200.100 INTERNET SERVICE A .1680.4.200.300 INTERNET SERVICE A .1680.4.200.300 INTERNET SERVICE A .1680.4.200.300 FP.%ME RELAY SERVICE A .1680.4.200.100 FP.%ME RELAY SERVICE A .1680.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 FP.%ME RELAY SERVICE A .1680.4.200.100 *VENDOR TOTAL 391317029-610 391317029510RE 391317029510VD 39799001510VD 397990019-610 397990019510RE 39862001-0610 398620010510RE 398620010510VD 403953018-610 403953018510RE 403953018510VD 403986019610RE 403986019610VE P 732 00025 P 732 00026 P 733 00001 P 733 00002 P 732 00027 P 732 00028 P 732 00029 P 732 00030 P 733 00003 P 732 00031 P 732 00032 P 733 00004 P 732 00033 P 733 00005 CANON BUSINESS SOLUTIONS I IR2270/REC CTR-7/1 CAPITAL ONE BAiqK LEASE PAYMENT-7/10 ELECTRIC-7/10 CASE/CONSTANCE QUILTING CLASSES-4 HRS 201.59 4,812.50 625.00 5,437.50 120.00 COPY MACHINES BUILDING RENTALS LIGHT & POWER *VENDOR TOTAL YOUTH PROGHAM INSTRUC A A .1670.2.200.500 A .1620.4.400.700 A .1620.4.200.200 .7020.4.500.420 16986717 070110 070110 060710 P 732 00034 P 732 00035 P 732 00036 P 732 00037 CASHIN TECHNICAL SVCES I PHASE I ESA-DEMCHAK PROP 1,100.00 LAND ACQUISITIONS .8660.2.600.100 0000076 20145 F 732 00038 CHEP, NOFF DIAMOND & CO., GASB-45 VALUATION-2009 2,321.25 ACTUARIAL SERVICES A .1310.4.500.200 20730 (TR) 21615 P 732 00039 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 3 ~OR A/P VENDOR NAME DESCRIPTION CINTAS CORPORATION %780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE AMOUNT 100.73 100.73 100.73 100.73 402.82 ACCOUNT NAME UNI FORMS UNI FORMS UNI FORMS UNI FORMS *VENDOR TOTAL FUND & ACCOUNT DB .5140.4.100.600 DB .5140.4.100.600 DB .8140.4.100.600 DB .8140.4.100.600 CLAIM INVOICE 780297960 780303311 780308702 780314083 PO# F/P ID LINE P 732 00040 P 732 00041 P 732 00042 P 732 00043 CIRCLE LUBRICANTS, INC. 10W-30 MOTOR OIL (30CS) CLEVELAND/ROBERT 1 VIDEOTAPE-6/1 TB MTG COMI/RICH~ A. WIRELESS RVW/ATT-4/IO WIRELESS RVW/METRO PCS 612.40 258.00 1,560.40 1,560.40 3,120.80 GASOLINE & OIL A .3120.4.100.200 MEETINGS & SEMINARS A .1010.4.600.200 PLA~IN~ CONSULT~/~T B .8020.4.500.500 PLA~IN~ CONSULT~/~T B .8020.4.500.500 *VENDOR TOTAL 708777 1985 22007-001 67576-001 21100 F 732 00044 P 732 00045 21302 P 732 00046 21303 P 732 00047 COMNETIX COMPUTER SYSTEM RICI NDG SHOT-5/10-4/11 CORRIC4%N/KENNETH J HRC BREAD-MAY 2010 HRC BREAD-MAY 2010 HRC BREAD-MAY 2010 HRC BREAD-MAY 2010 HRC BREAD-MAY 2010 2,538.00 13.44 95.83 13.14 75.00 75.00 272.41 POLICE SYSTEM MAINTEN A FOOD FOOD FOOD FOOD FOOD *VENDOR TOTAL .1680.4.400.553 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 81991 674990 675922 676621 677553 679184 P 732 00048 21076 P 732 00049 21076 P 732 00050 21076 P 732 00051 21076 P 732 00052 21076 P 732 00053 CSEA BENEFIT FUND CSEA BENEFIT FUND-6/10 CSEA-J DOHERTY 6/10 27,837.03 133.67 28,070.70 MEDICAL INSU~CE CSEA BENEFIT FUND *VENDOR TOTAL T1 .020 A .9055.8.000.100 EN-154 6/10 EN-154 6/10 P 732 00054 P 732 00055 CUTCHO~UE HAP, DWARE INC. BROOMS, SQUEEGE, HANDLE MISC HARDWARE-NIP, UNION MISC HARDWARE-NIP, UNION 114.79 28.84 8.88 149.18 MISCELLA~OUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 3529 4448 4454 P 732 00056 21495 F 732 00057 21495 F 732 00058 DAY PUBLISHIN~ CO./THE L/N #9736-FI ROAD IMPRVE DEROSA/CHARMAINE JUDGE PRICE TRIAL-6/9 JUDGE PRICE COURT-6/10 793.80 250.00 250,00 500.00 LEGAL NOTICES COURT REPORTERS COURT REPORTERS *VENDOR TOTAL A .1010.4.600.100 A .1110.4.500.200 A .1110.4.800.200 D00254093 060910 061010 P 732 00059 P 732 00060 P 732 00061 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DICARLO DISTRIBUTORS, IN HRC DISPOSABLES-5/10 FOOD-5/10 HRC FOOD-8/10 HRC DISPOSABLES-8/10 HRC FOOD-5/10 DISPOSABLES-5/10 HRC FOOD-8/10 16.52 DISPOSABLES A .6772.4.100.150 1863173 21384 P 732 00062 432.61 FOOD A .6772.4.100.700 1863173 21383 P 732 00063 611.91 FOOD A .6772.4.100.700 1868839 21383 P 732 00064 107.98 DISPO~LES A .6772.4.100.180 1868839 21384 P 732 00068 428.82 FOOD A .6772.4.100.700 1867878 21383 P 732 00066 16.52 DISPOS~LES A .6772.4.100.150 1867879 21384 F 732 00067 681.06 FOOD A .6772.4.100.700 1870169 21383 F 732 00068 2,266.82 *VENDOR TOTAL DIVERS COVE LLC 2 BOAT INSPECTIONS/RPRS DOME/LENDP, A BELLY DAMCING 2.75 HRS 212.00 82.50 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 YOUTH PROGP~ INSTRUC A .7020.4.500.420 21622 060910 P 732 00069 P 732 00070 PILATES/AEROBICS-30 HRS 900.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060710 P 732 00071 EAST COAST SIGN & SUPPLY (6)24" STOP SIGNS (3) 24" STOP FACES 1PKG 3" WHT "B"LETTERS SHIPPING 180.00 60.00 6.00 15.00 261.00 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.885 DB .5110.4.100.885 DB .5110.4.100.995 45243 45243 45243 45243 H4715 P 732 00072 H4715 P 732 00073 H4715 P 732 00074 H4715 P 732 00075 EASTEP, N L.I. ELECTRONICS 6-LEATHER CARRY CASES 6-MT1800 BATTERIES 270.00 841.68 811.68 UNIFORMS & ACCESSORIE A IN CAR VIDEO/COMPUTER A *VENDOR TOTAL .3120.4.100.600 .3120.2.500.775 17900 17900-1 21463 F 732 00076 21272 F 732 00077 EMERALD ISLAND SUPPLY CO CRDT-#223677-1 DISFCT 3 CS PAPER TOWELS, 3 TP 60.60CR 238.20 177.60 JANITORIAL SUPPLIES JANITORIAL SUPPLIES *VENDOR TOTAL A .1620.4.100.300 A .1620.4.100.300 227304 228359 20928 P 732 00078 21552 F 732 00079 FAMILY SERVICE LEAGUE YOUTH SVCS-JAM 2010 YOUTH SVCS-FEB 2010 YOUTH SVCS-NL~R 2010 YOUTH SVCS-APR 2010 2,749.00 2,749.00 2,749.00 2,749.00 10,996.00 FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAgUE A *VENDOR TOTAL .4210.4.800.400 .4210.4.500.400 .4210.4.500.400 .4210.4.800.400 010110 020110 030110 040110 P 732 00080 P 732 00081 P 732 00082 P 732 00083 FIRST SOUTHOLD REAL EST. HRC N-18 FLAT REPAIR 55.00 VEHICLE MAINT & REPAI A .6772.4.400.650 37118 21467 F 732 00084 FISHERS ISLAND FERRY DIS FERRY-PLNG-5/10,5/11 FERRY-ZBA-5/20 FERRY-HWY-8/7 25.00 31.00 153.00 TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL B .8020.4.600.300 B .8010.4.600.300 DB .8140.4.600.300 06012010 06012010 06012010 H4723 P 732 00085 P 732 00086 P 732 00087 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIS 209.00 *VENDOR TOTAL FISHERS ISLAND UTILITY C DOCK BEACh{ PK-5/10 TELEPHONE/EOC-5/10 ELECTRIC/HWY-5/IO FaX/EOC-8/10 ELECTRIC/HWY RARN-8/10 WATER/HWY BAP. N-5/10 TELEPHONE/HWY-5/10 TELEPHONE/JUSTICE-5/10 TELEPHONE/JUST FAX-8/10 TELEPHONE/SWR DIST-5/10 ELECTRIC/SWR DIST-5/10 134.17 40.82 974.20 37.88 28.11 37.48 101.49 121.76 33.67 63.67 18.34 1,591.59 WATER A TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV & CRIME A TELEPHONE-DMV & CRIME A .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 050820-5/10 086325-5/10 087500-5/10 087550-5/10 087600-5/10 087600-5/10 087625-5/10 087700-5/10 087705-5/10 087710-5/10 087715-5/10 P 732 00088 P 732 00089 P 732 00090 P 732 00091 P 732 00092 P 732 00093 P 732 00094 P 732 00095 P 732 00096 P 732 00097 P 732 00098 FUNDAMENTAL BUSINESS SVC 30% COM PARKING TIX-5/10 GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 378.00 37.50 PARKING TICKET SERVIC A YOUTH PROGtt%M INSTRUC A .1110.4.400.500 .7020.4.500.420 053110 060710 P 732 00099 P 732 00100 GLOVER, JR./LEARDER STORAGE RAI~N RENTAL-7/10 GRZESIK/STEPHEN 2500 ENVELOPES (ACCTG) 500.00 144.00 BUILDING RENTALS A OFFICE SUPPLIES/STATI A .1620.4.400.700 .1310.4.100.100 070110 4840 20826 P 732 00101 21572 F 732 00102 HAMPTON JITNEY, INC. 6/12/10 BUS-MONTAUK 725.00 YOUTH PROGtt%M INSTRUC A .7020.4.500.420 060710 21133 F 732 00103 HARBRO JUDICIAL ROBE RETURN SHIPPING CHARGES 101.00 6.00 107.00 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1110.4.100.100 .1110.4.100.100 59009 59154 18660 F 732 00104 P 732 00105 HAROLD'S LLC PUMP STA MNT/FI-6/10 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 060110 TBR242 P 732 00106 HOMMEL INC. (2)4"COUP(2)4"Y(1)6"COUP (1)3" ELBOW 61.84 44.24 106.08 EQUIPMENT RENTALS EQUIPMENT RENTALS *VENDOR TOTAL DB .5130.4.400.300 DB .5130.4.400.300 39148 39260 H4615 P 732 00107 H4615 P 732 00108 HORTON/GAIL F. RUG HOOKING CLASS-4 HRS 120.00 YOUTH PRUGHAM INSTRUC A .7020.4.500.420 060710 P 732 00109 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE IKON FINANCIAL SERVICES RIKOH 3035/PD-TO 6/20/10 365.00 COPY MACHINES A .1670.2.200.500 82216358 P 732 00110 ISLAND GROUP ADMINISTRAT 3RD PARTY ADMIN FEE-6/10 J. KIN~S FOOD SERVICE MRC FOOD MAY 2010 MRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 MRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC DISP MAY 2010 HRC FOOD MAY 2010 MRC FOOD MAY 2010 HRC DISP MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 4,346.76 PLA~ ADMINISTP, ATION MS .8686.4.000.000 8000-80-6/10 39.38CR FOOD A .6772.4.100.700 3484977CR 624.03 FOOD A .6772.4.100.700 3486451 891.43 FOOD A .6772.4.100.700 3490199 41.99CR FOOD A .6772.4.100.700 3490199CR 720.55 FOOD A .6772.4.100.700 3491870 978.90 FOOD A .6772.4.100.700 3493874 504.67 FOOD A .6772.4.100.700 3495266 79.45 DISPOSABLES A .6772.4.100.150 3495266 1,158.23 FOOD A .6772.4.100.700 3496827 1,299.22 FOOD A .6772.4.100.700 3500662 130.60 DISPOSABLES A .6772.4.100.150 3500662 428.89 FOOD A .6772.4.100.700 3503958 49.41 FOOD A .6772.4.100.700 3503959 6,784.01 *VENDOR TOTAL P 732 00111 21386 P 732 00112 21386 P 732 00113 21386 F 732 00114 21386 P 732 00115 21386 P 732 00116 21386 P 732 00117 21386 P 732 00118 21387 P 732 00119 21386 P 732 00120 21386 P 732 00121 21387 F 732 00122 21386 P 732 00123 21386 P 732 00124 JOHNSON ELECTRICAL CONST 1ST QTR 2010 SIGNAL MNT JOHNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 2,627.25 SIGNAL MAINTENANCE/RE A .3310.4.400.600 75.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 3540 060710 21542 F 732 00125 P 732 00126 ~,~UNAB/DOU~ X-STAMPER VERSA DATER 74.25 OFFICE SUPPLIES & STA A .8710.4.100.100 320810 21555 F 732 00127 F~E EXTERMINATIN~ CORPO MRC MONTHLY SVC-4/10 MRC MONTHLY SVC-5/10 42.00 BUILDING MAINT/REPAIR 42.00 BUILDING MAINT/REPAIR 84.00 *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 163027 164430 21546 P 732 00128 21546 F 732 00129 KOLB MEC:-IANICAL CORP. EMER.CALL A/C COMP.BSMNT KOWALCZYK-BAiqKS/ANN JANITORIAL SVCS-5/10 281.53 BUILDING MAINT/REPAIR A ,1620.4.400.100 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 3706-117 053110 21582 F 732 00130 P 732 00131 L.I. SANITATION EQUIPMEN #244-ASST PARTS #244-SHOCK ABSORB, TOWBAR #244-TOWBAR BRCKT, SMAFT #244-BRUSH STRIP CLAMP-1 #219-GLASS SEALS/WINDOW 655.60 PARTS & SUPPLIES DB .5130.4.100.500 148.32 PARTS & SUPPLIES DB .5130.4.100.500 94.61 PARTS & SUPPLIES DB .5130.4.100.500 8.20 PARTS & SUPPLIES DB .5130.4.100.500 53.41 PARTS & SUPPLIES DB .5130.4.100.500 14467 14486 14490 14571 14577 H4684 P 732 00132 H4714 P 732 00133 M4714 P 732 00134 H4684 P 732 00135 4697 P 732 00136 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 7 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE L.I. S~,NITATION EQUIPMEN %218-WATER TA~K (1) SHIPPING %219-GLASS SEALS-7/SHIP 1,261.82 96.46 49.80 2,368.22 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 14585 14585 14638 H4747 P 732 00137 H4747 P 732 00138 4697 P 732 00139 LAMB & BAP, ATOSKY, LLP RETAINER/EXPS-4/1-6/30 LEG~tL SVCS-THRU 4/30/10 9,545.80 5,495.70 15,041.50 LA~OR RELATIONS A .1010.4.500.200 LA~OR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 63040 63221 P 732 00140 P 732 00141 LAATDSCAPER EXPRESS LLC I E~24ARK PTO SWITCH,BELT LAVIOLA/ARTHONY & HEDY REFUND-DUP PARKIST~ PMT 150.20 12.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 BF~C~ PERMITS A .2590.20 286113 B06169-70 21540 F 732 00142 P 732 00143 LEWIS MARINE SUPPLY FUSE HOLDERS,FENDERS-2EA 135.30 GENEP,.~.L SUPPLIES A .3130.4.100.100 01520819 21264 F 732 00144 LIGHTHOUSE MARINE DIST CLNR, BRUSH,CHRT-P/O BOAT 83.23 PUMP-OUT BOAT EQUIPME A .8080.2.200.400 1-584843 20854 F 732 00145 LIPA STREET LIGHT CLAIM-5/10 POLE RENTALS-05/10 8,031.34 281.18 8,312.53 STREET LIGHTING POWER POLE RENTAL *VENDOR TOTAL A .5182.4.200.250 A .5182.4.400.700 05846010709510 05846010709510 P 732 00146 P 732 00147 LONG ISLAND CAULIFLOWER FERTILIZER-4 BAGS 77.00 PARK IMPROVEMENTS A .1620.2.500.400 187274 21547 F 732 00148 LOU'S SERVICE STATION VEH MAINT/RPRS-UNIT %883 VEH MAINT/RPRS-UNIT %886 VEH MAINT/RPRS-UNIT %805 VEH MAINT/RPRS-UNIT %803 VEH MAINT/RPRS-UNIT %849 VEH MAINT/RPRS-UNIT %885 HRC N-14 OIL CHA~E VEH MAINT/RPRS-UNIT %892 VEH MAINT/RPRS-UNIT 4891 VEH MAINT/RPRS-UNIT %883 VEH MAINT/RPRS-UNIT %836 VEH MAINT/RPRS-UNIT %605 VEH MAINT/RPRS-UNIT %660 VEH MAINT/RPRS-UNIT %860 VEH MAINT/RPRS-QUADS VEH MAINT/RPRS-QUADS 405,00 21,95 34.44 503.25 91,20 21,95 46.84 83.90 23.45 88,95 234.20 34.44 188.25 384.99 268.57 21.95 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .3120.4.400.650 A .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 121164 121175 121191 121201 121202 121216 121222 121224 121240 121247 121264 121276 121282 121290 121291 121297 21382 P 732 00149 P 732 00150 P 732 00151 P 732 00152 P 732 00153 P 732 00154 F 732 00155 P 732 00156 P 732 00157 P 732 00158 P 732 00158 P 732 00160 P 732 00161 P 732 00162 P 732 00163 P 732 00164 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 8 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE LOU'S SERVICE STATION VEH MAIN~ VEH MAINT VEH MAINT VEH MAINT VEH MAIN~ VEH MAINT VEH MAINT VEH MAINT VEH MAIN~ VEH MAINT VEH MAINT tRPRS-UNIT %866 /RPRS-UNIT %886 /RPRS-UNIT %892 /RPRS-UNIT %884 ~RPRS-UNIT 4881 /RPRS-UNIT %883 /RPRS-UNIT %888 /RPRS-UNIT %888 /RPRS-UNIT 4810 /RPRS-UNIT %805 /RPRS-UNIT 4891 HRC N-7 FRNT END ALIGN. 23.45 1,273.67 245.56 108.45 21.85 574.90 180.00 630.00 372.80 15.00 24.75 79.98 6,005.01 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 121288 121302 121309 121320 121321 121323 121324 121325 121326 13746 13749 13764 21382 P 732 00165 P 732 00166 P 732 00167 P 732 00168 P 732 00168 P 732 00170 P 732 00171 P 732 00172 P 732 00173 P 732 00174 P 732 00175 P 732 00176 MARJAM OF NORTHFORK INC (82)CEM.BLOCK/PLLT&FUEL (1)PAL.PORTLAND CEMENT (26)CEM.BLOCK(BALANCE) 216.94 418.80 67.01 703.75 CEMENT CEMENT CEMENT *VENDOR TOTAL DB .5110.4.100.915 DB .5110.4.100.815 DB .5110.4.100.915 15115982-00 15116104-00 1555982-01 H4668 P 732 00177 H4678 P 732 00178 H4668 P 732 00179 MARTILOTTA/ROSEMARY YOgA CLASSES-(4) MAY/EILEEN M. INTERPRETER-2 SESSIONS INTERP-2 SESSIONS INTERPRETER-1 SESSION 220.00 YOUTH PRO~P, AM INSTRUC A .7020.4.500.420 100.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 250.00 *VENDOR TOTAL 060710 052810 060410 060710 P 732 00180 P 732 00181 P 732 00182 P 732 00183 MC~UNNIGLE/THOMAS GOLF LESSONS-5 PEOPLE 250.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060710 P 732 00184 MC24ASTER-CA~R SUPPLY CO. 2-EAB MUFFS-RP ENG ROOM 35.12 FERRY REPAIRS-PACE PO SM .5710.2.000.200 56021380 P 732 00185 MEDQUIST INC. RPR-RECOP. DING MAC~INE MIGNONE/DARREN HULA HOOP FITNESS-2 HRS 94.00 60.00 EQUIPMENT MAINTENANCE B YOUTH PROGHAM INSTRUC A .8010.4.400.600 .7020.4.500.420 90568057 060710 P 732 00186 P 732 00187 MONETT/CONSTANCE CRT RPTR-PRICE-6/7/IO 250.00 COURT REPORTERS A .1110.4.500.200 060710 P 732 00188 MORRIS CESSPOOL SERVICE CLND&PMPD GREASETPAP 375.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 11763 21554 F 732 00188 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION MULHOLLAND/SUSAN H. BRIDGE LESSONS-2 HRS AMOUNT 60.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP,%M INSTRUC A .7020.4.500.420 CLAIM INVOICE 060710 Po# F/P ID LINE P 792 00190 NATIONAL AUTO PARTS SVCE 4 FLTRS,9 FUSES-RP M.ENG 104.69 FERRY REPAIRS-RACE PO SM .5710.2.000.200 824969 P 792 00191 NATIONAL EMPLOYEE ASSIST NAP-8/1o-7/1o NAP-8/1o-7/1o EAP-5/10-7/10 EAP-5/10-7/10 2,498.46 980.19 492.69 222.87 3,474.15 EMPLOYEE ASSISTANCE P A .9055.8.000.200 EMPLOYEE ASSISTANCE P B .9055.8.000.200 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 *VENDOR TOTAL 2761 2761 2761 2761 P 792 00192 P 792 00199 P 792 00194 P 732 00195 NATIONAL GRID GAS-METLIFE-TO 5/27 GAS-SND AVE-TO 5/27 GAB-COMM CTR-TO 5/17 GAB-POLICE-TO 5/28 GAS-AMIM SHELTER-TO 5/27 GAS-HW~-TO 5/27 100.86 GAS A .1620.4.200.300 343.91 GAS A .1620.4.200.300 209.07 GAB A .1620.4.200.900 85.56 GAB A .1620.4.200.900 391.56 GAS A .1620.4.200.300 204.12 GAS A .1620.4.200.300 1,335.08 *VENDOR TOTAL 96138238510510 96138240140510 96343385210510 96465017100510 96465021510510 96465395100510 P 732 00196 P 732 00197 P 732 00198 P 792 00199 P 732 00200 P 732 00201 NELSON, POPE & VOOP~HIS, SEQRA-WATER MAP AMENDMNT 3,500.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 7440 TBR259 P 732 00202 NEW SUFFOLK MARINA, LLC 101.9 GALS GASOLINE 35.1 ~ALS ~ASOLINE GABOLINE-19.2 GALS. GABOLINE-19.8 GALS 60.0 GALS GASOLINE GASOLINE-16.3 ~ALS 989.00 132.70 72.45 74.65 226.80 61.70 951.90 GASOLINE & OIL A .9190.4.100.200 GASOLINE & OIL A .3130.4.100.200 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 GASOLINE & OIL A .9190.4.100.200 PUMP-OUT BOAT OAS & 0 A .8090.4.100.200 *VENDOR TOTAL 20610 20644 20645 20662 20665 20666 P 732 00203 P 732 00204 20855 P 732 00205 20855 P 732 00206 P 732 00207 20855 F 732 00208 NORTH FORK WATER SUPPLY 2-DP WATER-JUSTICE CT 13.28 WATER A .1110.4.200.400 382393 P 732 00209 NORTH FORK WELDING & STE (6)BPd~SS DIS/(2)O'RINGS SHOP-(2}DRILL BITS #209-ABSTD SUPPLIES #244-ABSTD HYDRAULIC FIT STOCK-ASSTD O'RINGS/SHFT 428.94 3.32 210.74 169.10 16.60 828.70 EQUIPMENT RENTALS PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5190.4.400.900 DB .5130.4.100.500 DB .5190.4.100.500 DB .8190.4.100.800 DB .5190.4.100.500 33353 33355 33384 33610 33616 H4629 P 732 00210 H4676 P 732 00211 H4595 P 732 00212 H4740 P 792 00219 H4759 P 732 00214 NU-VISION TEC~NDLOGIES L PHONE SYS MNT-7/1-9/30 615.00 TELEPHONE A .1620.4.200.100 NT1-090229 P 732 00215 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NYS MUNICIPAL WORKERS 2010 3RD INSTALLMNT-W/C 2010 3RD INSTALLMNT-W/C 2010 3RD INSTALLMNT-W/C 2010 3RD INSTALLMNT-W/C 43,719.06 2,215.77 29,347.74 13,703.93 88,986.50 WORKERS COMP BENEFITS A .9040.8.000.000 WORKERS COMP BENEFITS B .9040.8.000.000 WORK. ERS COMP, BENEFIT DB .9040.8.000.000 WORK. ERS COMP, BENEFIT SR .9040.8.000.000 *VENDOR TOTAL 70110 P 732 00216 70110 P 732 00217 70110 P 732 00218 70110 P 732 00219 NYS OFFICE-COURT ADMINST 2010-11 REG FEE-FINNEGAN 350.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 050110 20284 F 732 00220 ORLOWSKI HARDWARE COMPAM 4-300Z IRON OUT 31.96 MISCELLA~OUS SUPPLIE A .1620.4.100.100 407977 21510 F 732 00221 PETRO COMMERCIAL SERVICE GAS DISBUBSEMENT-5/10 GAS DISBUBSEMENT-5/10 DISBUBSEMENT-5/10 DISBURSEMENT-5/10 GAS DISBUBSEMENT-5/10 GAS DISBUBSEMENT-5/10 470.03 160.80 236.08 732.01 13,214.12 275.27 15,088.31 GASOLINE & OIL GASOLINE & OIL DIESEL FUEL GASOLINE & OIL GASOLINE & OIL GASOLINE & OIL *VENDOR TOTAL A .1640.4.100.200 A .6772.4.100.200 SR .8160.4.100.200 A .3130.4.100.200 A .3120.4.100.200 A .1620.4.100.200 053110 P 732 00222 053110 P 732 00223 053110 P 732 00224 053110 P 732 00225 053110 P 732 00226 053110 P 732 00227 PITNEY BOWES INC. POSTAGE MTR-7/1-9/30/10 71.56 FERRY OPERATIONS, OTH SM .5710.4.000.000 400589 P 732 00228 PREMIER BUSINESS SERVICE ON-SITE SUPP-5/4,5/17,25 PUGLIESE/JUDY A TRANSCRPT-ZBAAUDIO TAPE 293.48 1,114.25 COMPUTER OPERATIONS COURT REPORTERS SM .5710.4.000.500 B .8010.4.500.400 2375 P 732 00229 5234 21152 P 732 00230 QUILL CORP TNE/CLPS/PENE/STCK NDTES QUINN/CHELSEA TENNIS LESSONS-10 ERS 100.90 300.00 MISCELLANEOUS SUPPLIE A YOUTH PROGRAM INSTRUC A ,1620.4.100.100 5646327 21508 F 732 00231 .7020.4.500.420 060710 P 732 00232 P, ADIOSHACK 2-4 LINE TELEPHONES REISENBERG/LLOYD H. REIMB 104 MI ~.55 PER 219.98 57.20 COMMUNICATION EQUIPME A MEETINGS & SEMINARS A .3020.2.200.700 688974 21194 F 732 00233 .3640.4.600.200 060410 P 732 00234 REVCO ELECTRICAL SUPPLY, PHONE JACK, 3M BRDG CNNEC 25.16 BUILDING MAINT/REPAIR A .1620.4.400.100 S2208461.001 21548 F 732 00235 RIVERHEAB BUILDING SUPPL PRESS-TREAT S4S (16) 279.69 BUILDING MAINT/REPAIR A .1620.4.400.100 519593 P 732 00236 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVERHEAD BUILDING SUPPL PRESS-TREAT S4S,VEREATEX PRESS-TREAT S4S,VERSATEX PRESS-TREAT S4S (9) ENTRY LOCK,WIRE STAPLES PRESS-TREAT S4S,ELBOWS PRESS-TREAT,#2WHITE PINE ALUM LDR,SHEET MTL,SCREW 80LB GEAVEL MIX (6) ASST SIZE WHITE PINE(28) ASST SIZE WHITE PINE(28) SHELF DRILL SCREWS,CLOTH LAG BOLT,WSHERS, PVC PIPE DECKFABT CEtt%MIC,LUMBER PAINT,THINNER, BRUSHES 100.78 245.74 152.29 14.44 40.35 26.59 18.92 32.70 54.06 23.64 26.12 21.11 254.70 73.75 1,364.88 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 PROPERTY MAINT/REPAIR A .1620.4.400.200 PROPERTY MAINT/REPAIR A .1620.4.400.200 PROPERTY MAINT/REPAIR A .1620.4.400.200 PROPERTY MAINT/REPAIR A .1620.4.400.200 PROPERTY MAINT/REPAIR A .1620.4.400.200 MISCELLANEOUS SUPPLIE A .1620.4.100.100 PROPERTY MAINT/REPAIR A .1620.4.400.200 BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLAATEOUS SUPPLIE A .1620.4.100.100 BUILDING MAINT/REPAIR A .1620.4.400.100 PROPERTY MAINT/REPAIR A .1620.4.400.200 PROPERTY MAINT/REPAIR A .1620.4.400.200 *VENDOR TOTAL 523507 532892 536950 540890 540945 540946 544857 554768 558348 575650 593959 598396 610862 610921 21486 P 732 00237 21486 F 732 00238 21492 P 732 00239 21492 P 732 00240 21492 P 732 00241 21492 P 732 00242 21492 F 732 00243 21502 F 732 00244 21506 F 732 00245 21538 F 732 00246 21541 F 732 00247 21545 F 732 00248 21549 F 732 00249 21550 F 732 00250 ROYLA}I BUOYS CHANNEL MARKERS(8),LITES 1,680.00 BUOYS A .3130.2.400.400 3570624 21094 F 732 00251 SAFETY KLEEN SYSTEMS, IN SVCE PARTS WASHER 4/6/10 254.47 PARTS & SUPPLIES DB .5130.4.100.500 50387070 H4623 P 732 00252 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100.0 GALS SANTACROCE/HENRY F. 384/E-JULY 2010 18,311.61 160.90 FUEL OIL, VESSELS SM .5710.4.000.300 NYS POLICE/FIRE RETIR A .9015.8.000.000 000796 070110 P 732 00253 P 732 00254 SAVORY FOOD SERVICE, INC HRC FOOD MAY 2010 HRC DISP MAY 2010 HRC FOOD MAY 2010 HRC DISP MAY 2010 HRC FOOD MAY 2010 HRC DISP MAY 2010 HRC FOOD MAY 2010 HRC DISP MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC DISP MAY 2010 197.92CR FOOD A .6772.4.100.700 03369 34.75CR DISPOSABLES A .6772.4.100.150 03369 524.99 FOOD A .6772.4.100.700 951577 11.04 DISPOI~%BLES A .6772.4.100.150 951577 668.19 FOOD A .6772.4.100.700 953076 38.55 DISPOS~LES A .6772.4.100.150 953076 103.50 FOOD A .6772.4.100.700 953552-1 34.75 DISPOI~%BLES A .6772.4.100.150 953552-1 590.52 FOOD A .6772.4.100.700 954508 902.34 FOOD A .6772.4.100.700 955943 27.50 DISPOI~%BLES A .6772.4.100.150 955943 2,668.71 *VENDOR TOTAL 21388 P 732 00255 21389 P 732 00256 21388 P 732 00257 21389 P 732 00258 21388 P 732 00259 21389 P 732 00260 21388 P 732 00261 21389 P 732 00262 21388 P 732 00263 21388 F 732 00264 21389 F 732 00265 SEDER ASSOCIATES, INC KRAFT BROWN TOWELS (3CS) PAPER TOWELS (1CS) TOILET TISSUE (1CS) 94.20 28.90 48.98 172.08 PARTS & SUPPLIES MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE *VENDOR TOTAL DB .5130.4.100.500 DB .5140.4.100.125 DB .5140.4.100.125 3384 3384 3384 H4758 P 732 00266 H4758 P 732 00267 H4758 P 732 00268 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION SHORT/LAURIE AEROBICS-6 HRS AMOUNT 180.00 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP,%M INSTRUC A .7020.4.500.420 CLAIM INVOICE PO# F/P ID LINE 060710 P 732 00269 SIGEL/CMRISTINE PRINT/MAIL-TAX REMINDERS SMITH, FINKELSTEIN, LUND LNG~/G~L-5/IO 1,129.73 1,312.50 TAX RILL PROCESSING A .1330.4.400.100 LEGAL COUNSEL A .1420.4.500.100 9034 21031 F 732 00270 66901-00M-3 P 732 00271 SOLUTIONS4SURE.COM 1-MONITOR BRACKET 1-NEC PROJECTOR LAMP 51.58 349.95 401.53 COMMUNICATION EQUIPME A WORKSTATION/SERVER PEA *VENDOR TOTAL .3020.2.200.700 .1680.2.400.450 B100412963V1 21190 F 732 00272 B10056010V1 21193 F 732 00273 SOUTHOLD AK]WAY GRDN & PE DOG FOOD (2 BAGS) (2)40#LIME/(1)FERTILIZER (3)40# LIME 49.98 40.97 14.97 105.92 K9 FOOD/VET RILLS A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A *VENDOR TOTAL .3120.4.100.750 .1620.4.400.200 .1620.4.400.200 050720 P 732 00274 50187 21409 P 732 00275 50354 21409 F 732 00276 SOUTHOLD HARDWARE CORP. 3 KEYS, INVERT SPKAY,BATT THREAD SEAL TAPE,BUSHING 1-SOCKET 3 ADAPTERS,ELBOW,BUSHING TAPE MOUNTING, BALLCOCK 41.32 MISCELLANEOUS SUPPLIE A 7.61 MISCELLANEOUS SUPPLIE A 6.29 MISCELLAATEOUS SUPPLIE A 4.89 MISCELLANEOUS SUPPLIE A 32.35 BUILDING MAINT/REPAIR A 92.46 *VENDOR TOTAL .1620.4.100.100 7565 21489 F 732 00277 .1620.4.100.100 7746 21499 P 732 00278 .1620.4.100.100 7750 21499 P 732 00279 .1620.4.100.100 7769 21499 F 732 00280 .1620.4.400.100 7828 21507 F 732 00281 SOUTHOLD POSTMASTER PO BOX RENTAL FEE-#1179 410.00 POSTAGE A .1670.4.600.400 1179-060110 P 732 00282 SPRINT BROADBAND C~RG-4/26-5/25 BROADBAND C~RG-4/26-5/25 399.90 399.90 799.80 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-031 882031812-031 P 732 00283 P 732 00284 STANDARD SECURITY INSUP. A SPECIFIC-6/10 6/10 INSU~CE RESERVE 23,545.32 9,418.13CR 14,127.19 INSUP. ANCE, C.E. MS .1910.4.000.000 JUDGEMENTS & CLAIMS PAYA MS .686 *VENDOR TOTAL 8000-80-6/10 8000-80-6/10 P 732 00285 P 732 00286 STAPLES CONTRCT-CO~24ERCI (2) FAX TONERS BINDER, CLIPS,FOLDERS 3-2 PK RIBBON 146.54 OFFICE SUPPLIES/STATI A .1220.4.100.100 120.68 OFFICE SUPPLIES/STATI A .1310.4.100.100 3.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 270.22 *VENDOR TOTAL 3136885227 21359 F 732 00287 3137058112 21571 P 732 00288 3137143735 21571 F 732 00289 STARKIE/GAIL B ACRYLIC PAINTING-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060710 P 732 00290 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 13 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-TO 5/27 WTR/SWR-IiWY-TO 5/27 WTR'SWR-MRC-TO 8/27 WTR 'SWR-GARAGE-TO 8/27 WTR 'SWR-JACKSON ST-5/27 WTR 'SWR-MCCABES-TO 5/26 WTR'SWR-LEETON TO 8/26 WTR'SWR-GRNPT C/C-8/26 WTR'SWR-KLIPP PK-TO 5/26 WTR'SWR-T.H.-TO 5/26 WTR/SWR-AMIM SHLTR-5/27 WTR/SWR-N PARISH-TO 8/26 31.33 WATER A .1620.4.200.400 50.87 WATER A .1620.4.200.400 100.14 WATER A .1620.4.200.400 30.24 WATER A .1620.4.200.400 18.23 WATER A .1620.4.200.400 18.23 WATER A .7180.4.200.400 18.23 WATER A .1620.4.200.400 18.60 WATER A .1620.4.200.400 18.60 WATER A .7180.4.200.400 116.89 WATER A .1620.4.200.400 208.26 WATER A .1620.4.200.400 18.23 WATER A .1620.4.200.400 647.85 *VENDOR TOTAL 3000382972MY10 3000382996MY10 3000391106MY10 3000391108MY10 3000392730MY10 3000394247MY10 3000394420MY10 3000400280MY10 3000402141MY10 3000403083MY10 3000520758MY10 3000522688MY10 P 732 00291 P 732 00292 P 732 00293 P 732 00294 P 732 00295 P 732 00296 P 732 00297 P 732 00298 P 732 00299 P 732 00300 P 732 00301 P 732 00302 SUFFOLK SECURITY SYSTEMS ALARM MONITOR-DOWNS FARM ALARM MONITOR-HRC 28.95 BUILDING MAINT/REPAIR 36.95 BUILDING MAINT/REPAIR 65.90 *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 09-32217 09-32221 21400 P 732 00303 21279 P 732 00304 THE QUIKRETE COMPANIES I 7.61 TONS COLD PATCH-FI 745.78 ASPHALT PATCH DB .5110.4.100.905 6805852 H4722 P 732 00305 TIMES-REVIEW NEWSPAPERS L/N %9800-6/14 PLN BRD L/N 9797-6/16 WETLND APP L/N %9794-NIGHT FISH PMT L/N %9795-ACCESSORY APTS L/N %9796-SCV WSTE DECOM 20.94 LEGAL NOTICES B .8020.4.600.100 84.93 LEGAL NOTICES A .8090.4.600.100 94.24 LEGAL NOTICES A .1010.4.600.100 346.15 LEGAL NDTICES A .1010.4.600.100 22.56 LEGAL NOTICES A .1010.4.600.100 568.82 *VENDOR TOTAL 84484 84486 84503 84503 84503 P 732 00306 P 732 00307 P 732 00308 P 732 00309 P 732 00310 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-6/10 TOWN FUNDING-6/10 TOWN FUNDING-6/10 TOWN FUNDING-6/10 176,467.42 TI~SFERS TO HEALTH F A .9901.9.000.000 27,981.68 TI~SFERS TO HEALTH P B .9901.9.000.000 79,357.55 TP~SFERS TO HEALTH P DB .9901.9.000.000 28,016.83 TP~SFER TO HEALTH PL SR .9901.9.000.000 311,823.48 *VENDOR TOTAL 060110 060110 060110 060110 P 732 00311 P 732 00312 P 732 00313 P 732 00314 TRIUS INC. %268-MIRROR (1) %268-2 ADAPTERS, 1 GASKET MDLMP ASSY,DIP STICK~248 82.27 PARTS & SUPPLIES DB .5130.4.100.500 160.03 PARTS & SUPPLIES DB .5130.4.100.500 530.77 PARTS & SUPPLIES DB .5130.4.100.500 773.07 *VENDOR TOTAL TI23965 TI24007 T123842 H4703 P 732 00315 M4703 P 732 00316 M4673 P 732 00317 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 060210 21575 F 732 00318 UNIFIRST CORPORATION CREW UNIFORMS %189 233.15 UNIFORMS SM .5710.4.000.800 069-2676888 P 732 00319 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED PARCEL SERVICE 5 PKGS-W/E 511411O 4 PKGS-W/E 5/21/10 10 PNGs-w/E 5/28/10 135.63 82.62 352.17 570.42 UPS FREIGHT CHARGES UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 026639200 026639210 026639220 P 732 00320 P 732 00321 P 732 00322 VAN DUZER INC./C. F. 180.8 GALS LP REG COMPLIANCE FEE 15.6 GALS LP REG COMPLIANCE FEE 200.0 GALS LP 419.46 GAB 6.99 GAB 37.75 GAB 6.99 GAS 464.00 GAS 935.19 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 75766 75766 76079 76079 76681 P 732 00323 P 732 00324 P 732 00325 P 732 00326 P 732 00327 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.36 TELEPHONE 4.38 TELEPHONE 9.33 TELEPHONE 0.07 TELEPHONE 14.14 *VENEOR TOTAL A .1620.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 A .3020.4.200.100 131828410MY10 131828410MY10 131830622MY10 131830622MY10 P 732 00328 P 732 00329 P 732 00330 P 732 00331 VILLAGE OF GREENPORT W GP, NPRT LGHT-4/21-5/25 WALLACE/GREGORY RFND-LI DUCKS BASEBALL 834.83 25.50 STREET LIGHTING POWER A REC FEES,YOUTH PROGRAMS A .5182.4.200.250 .2001.10 77-9300-0510 060610 P 732 00332 P 732 00333 WELLS FARGO 7/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SBALE A .1310.2.200.500 200866027-0710 P 732 00334 WEST GROUP LEGAL BOOKS LEGAL BOOKS LEGAL RESEARCh-5/1-5/31 709.50 BOOKS A .1420.4.100.200 413.00 BOOKS A .1420.4.100.200 287.39 DUES & SUBSCRIPTIONS A .1420.4.600.600 1,409.89 *VENDOR TOTAL 819104924 819314100 820671614 P 732 00335 P 732 00336 P 732 00337 W~ PLUMBING & HTG CONTR REIMB.OF RETAINAGE 34,393.90 RETAINED PERCENTAGES H .605 CNTRCT P 732 00338 Z & S FUEL & SERVICE, IN 17.801 CdtLS REG-TRK/CANS 16.899 CdtLS REG-TRK/CANS 16.203 C~S REG-TRK/CANS 16.698 GA.LS REG-TRK/CANS 63.35 61.83 65.54 61.10 251.82 FERRY OPEP. ATIONS, OTH SM .5710.4.000.000 FERRY OPEP. ATIONS, OTH SM .5710.4.000.000 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 15791 15795 15822 15836 P 732 00339 P 732 00340 P 732 00341 P 732 00342 ZEBROSKI/WILLIAM JR. REIMB-36 MILES-HRC 3X 19.80 TRAVEL A .1620.4.600.400 061010 P 732 00343 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ZEP MANUFACTURING CO. (24)ZEPRESERVE /SHIPPING 234.26 PARTS & SUPPLIES DB .5130.4.100.500 65085364 H4709 P 732 00344 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:12 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 644,948.59 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000349 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:20:12 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT HS COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ABEAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 342,129.16 34,983.63 117,404.34 34,383.80 1,100.00 18,473.98 28,312.86 42,184.08 269.31 28,697.65 644,848.58 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 644,948.59 644,848.58 THE PRECEDI~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................