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Home My WebLink About06/15/2010BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 Payments by Vendor 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 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 105673 06/15/10 OXTYACETYLENE REFILL 105673 06/15/10 ND NUT-TORCH/TIP CLNR 105673 06/15/10 (2)PROPANE-FORKLIFT VENDOR TOTAL 26.87 00924826 13.93 00928025 82.04 00928874 122.84 *CHECK TOTAL 122.84 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ENTERPRISE SOLUTIONS 002856 105674 06/15/10 FIXED ASSET MAINT 105674 06/15/10 FINANCIAL SYS MAINT 105674 06/15/10 PAYROLL SYSTEM MAINT VENDOR TOTAL 116.29 538754 323.31 538754 282.87 538754 722.47 *CHECK TOTAL 722.47 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 AFLAC NEW YORK 001259 105675 06/15/10 PAYROLL DEDUCTIONS 760.62 739762 P N W INCOME EXECUTION T1 .023 ALLAN ROTTO CONSULTANTS 001338 105676 06/15/10 631-765-2600-JUNE 2010 105676 06/15/10 REFLrND-765-8192/765-4142 VENDOR TOTAL 385.49 060110 39.35 060110A 424.84 *CHECK TOTAL 424.84 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 ARSHAMOMAQUE DAIRY FARM, 001673 105677 06/15/10 HRC MILK MAY 2010 911.70 052610 21073 P N W FOOD A .6772.4.100.700 AT&T 019500 105678 06/15/10 TEL/NL TEP, M-5/15-6/14/10 205.08 86044201650610 PNW UTILITIES-NEW SM .5710.4.000.100 ATTORNEYS' CHOICE PROCES 010008 105679 06/15/10 SVC/SUNMONS-PL~LL/WILSON 105679 06/15/10 SVC/SUNMONS-ROSENSTREICH VENDOR TOTAL 35.00 052410 35.00 052710 70.00 *CHECK TOTAL 70.00 PNW PNW LITIGATION EX A LITIGATION EX A .1420.4.600.100 .1420.4.600.100 AUTO-CHLOR SYSTEM 001760 105680 06/15/10 HRC DISHWASHER SVCE 213.80 610835898 20957 P N W DISHWASHIN~ A .6772.4.400.675 AVAYA, INC. 001003 105681 06/15/10 MERLIN SYS 5/20-6/19 57.84 2730051308 PNW TELEPHONE/CEL DB .5140.4.200.100 BARNWELL HOUSE OF TIRES, 002113 105682 06/15/10 TIRES FOR J.D.MOWER 105682 06/15/10 TIRES/TUBES #282 VENDOR TOTAL 611.13 630955 594.12 631023 1,205.25 *CHECK TOTAL 1,205.25 H4644 P N W H4710 P N W TIRES TIRES DB .5130.4.100.550 DB .5130.4.100.550 BLOETHE/WILLIAM 002433 105683 06/15/10 MAIL TP~SPORT-5/10 650.00 053110 P M W U.S. MAIL SM .5713.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION BLOOM/SA~ 002436 105684 06/15/10 MEMOIR WRITI~-4 HRS BOUCHER/THOMAS 002557 105685 06/15/10 GUITAR LESSONS-4 HRS BP, ASHICH/NEBOYSF~A R. 002621 105686 06/15/10 REIMB-CA~LS/MILE.4&5/IO Payments by Vendor AMOUNT CLAIM INVOICE 120.00 060710 120.00 060710 69.81 060110 PO# F9 S PMW PMW PNW ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 ACCOUNT NAME ACCOUNT YOUTH PROGRAM A YOUTH PROGRAM A TRANSPORTATIO A .7020.4.500.420 .7020.4.500.420 .1010.4.600.700 BREAKTIME REFRES~ENTS L 001321 105687 06/15/10 HRC MACHINE RENTAL 5/10 69.00 510769 21470 F N W FOOD A .6772.4.100.700 C & S EN~INEERS, INC. 002929 1o5688 06/15/10 SVC/ALP U~OATH-7/25-5/21 C.NL~RTIN AUTOMOTIVE #806 043541 105689 06/15/10 1-WRENCH 4,000.85 0120988 114.62 260737 21509 PNW FNW AIRPORT CAPIT SM .5610.2.000.000 MISCELLANEOUS A .1620.4.100.100 CABLEVISION 105337 05/18/10 105337 05/18/10 1o5337 o5/18/lO 105337 05/18/10 105337 05/18/10 002915 VOID-CK LOST IN MAIL VOID-CK LOST IN MAIL VOID-CK LOST IN MAIL VOID-CK LOST IN MAIL VOID-CK LOST IN MAIL 74.90CR 391317029510VD 74.90CR 39799001510VD 49.95CR 398620010510VD 74.90CR 403953018510VD 74.90CR 403986019610VD 349.55CR *CHECK TOTAL P N H FRAME RELAY S A .1680.4.200.100 P N H FRAME RELAY S A .1680.4.200.100 P N H INTERNET SERV A .1680.4.200.300 P N H FP,%ME RELAY S A .1680.4.200.100 P N H FP,%ME RELAY S A .1680.4.200.100 105690 06/15/10 105690 06/15/10 105690 o6/15/lO 1o569o o6/15/lO 105690 06/15/10 105690 06/15/10 105690 o6/15/lO 1o569o 06/15/10 1o569o 06/15/10 MONTHLY MAINT-HIGHWAY MONTHLY MAINT-HIGHWAY MONTHLY MAINT-REC CTR MONTHLY MAINT-REC MONTHLY MAINT-5/23-6/22 MONTHLY MAINT.4/23-5/22 MONTHLY MAINT-HRC MONTHLY MAINT-HR MONTHLY MAINT-LANDFILL VENDOR TOTAL 74.90 391317029-610 74.90 391317029510RE 74.90 397990019-610 74.90 397990019510RE 49.95 39862001-0610 49.95 398620010510RE 74.90 403953018-610 74.90 403953018510RE 74.90 403986019610RE 624.20 *CHECK TOTAL 274.65 P N W FP,%ME RELAY S A .1680.4.200.100 P N W FP,%ME RELAY S A .1680.4.200.100 P N W FRAME RELAY S A .1680.4.200.100 P N W FHAME RELAY S A .1680.4.200.100 P N W INTERNET SERV A .1680.4.200.300 P N W INTERNET SERV A .1680.4.200.300 P N W FRAME RELAY S A .1680.4.200.100 P N W FHAME RELAY S A .1680.4.200.100 P N W FHAME RELAY S A .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 105691 06/15/10 I IR2270/REC CTR-7/1 201.59 16986717 P N W COPY MACHINES A .1670.2.200.500 CAPITAL ONE BANK 014350 105692 06/15/10 LEASE PAYMENT-7/10 105692 06/15/10 ELECTRIC-7/10 VENDOR TOTAL 4,812.50 070110 625.00 070110 5,437.50 *CHECK TOTAL 5,437.50 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CASE/CONSTANCE 003092 105693 06/15/10 QUILTING CI~SES-4 HRS 120.00 060710 P M W YOUTH PROGHAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:31:43 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CASHIN TECHNICAL SVCES I 003079 105694 06/15/10 PHASE I ESA-DEMCHAK PROP CHERNOFF DI~4OMD & CO., 003281 105695 06/15/10 C4~B-45 VALUATION-2009 CINTAS CORPOP, ATION #780 003353 105696 06/15/10 UNIFORM SERVICE 105696 06/15/10 UNIFORM SERVICE 105696 06/15/10 UNIFORM SERVICE 105696 06/15/10 UNIFORM SERVICE VENDOR TOTAL CIRCLE LUBRICA~S, INC. 003361 105697 06/15/10 10W-30 MOTOR OIL (30CS) CLEVELAND/ROBERT 003442 105698 06/15/10 I VIDEOTAPE-6/1 TB MT~ COMI/RICHARD A. 003321 105699 06/15/10 WIRELESS RVW/ATT-4/10 105699 06/15/10 WIRELESS RVW/METRO PCS VENDOR TOTAL COMNETIX COMPUTER SYSTEM 003411 105700 06/15/10 RICI MUG SHOT-5/10-4/11 CORRIC4%N/F~ENNETH J 011159 105701 06/15/10 HRC BREAD-MAY 2010 105701 06/15/10 HRC BREAD-MAY 2010 105701 06/15/10 HRC BREAD-NAY 2010 105701 06/15/10 HRC BREAD-MAY 2010 105701 06/15/10 HRC BREAD-MAY 2010 VENDOR TOTAL CSEA BENEFIT FUND 003682 105702 06/15/10 CSEA BENEFIT FUND-6/10 105702 06/15/10 CSEA-J DOHER~f 6/10 VENDOR TOTAL CUTCHO~UE HARDWARE INC. 003789 105703 06/15/10 BROOMS, SQUEEGE, HANDLE 105703 06/15/10 MISC HARDWARE-NIP,UNION 105703 06/15/10 MISC MARDWARE-NIP,UNION VENDOR TOTAL AMOUNT CLAIM INVOICE 1,100.00 0000078 2,321.25 20730(TR) 100.73 780297960 100.73 780303311 100.73 780308702 100.73 780314083 402.92 *CHECK TOTAL 402.92 612.40 705777 258.00 1985 1,560.40 22007-001 1,560.40 67576-001 3,120.80 *CHECK TOTAL 3,120.80 2,538.00 81991 PO# 27, 28, 28, F 9 S ACCOUNT NAME ACCOUNT 20145 F N W LAND ACQUISIT H3 .8660.2.600.100 21615 P M W ACTUARIAL SERA .1310.4.500.200 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 21100 F N W GASOLINE & OI A .3120.4.100.200 P M W MEETINGS & SE A .1010.4.600.200 21302 P M W PLANNING CONS B .8020.4.500.500 21303 P M W PLANNING CONS B .8020.4.500.500 P N W POLICE SYSTEM A .1680.4.400.553 13.44 674990 21076 P M W FOOD A .6772.4.100.700 95.83 675922 21076 P M W FOOD A .6772.4.100.700 13.14 676621 21076 P M W FOOD A .6772.4.100.700 75.00 677553 21076 P M W FOOD A .6772.4.100.700 75.00 679184 21076 P M W FOOD A .6772.4.100.700 272.41 *CHECK TOTAL 272.41 P N W MEDICAL INSUKANC T1 .020 P N W CSEA BENEFIT A .9055.8.000.100 114.79 3529 25.54 4448 8.85 4454 149.18 *CHECK TOTAL 149.18 937.03 EN-154 6/10 133.67 EN-154 6/10 070.70 *CHECK TOTAL 070.70 P N W MISCELLANEOUS A .1620.4.100.100 21495 F N W MISCELLANEOUS A .1620.4.100.100 21495 F N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DAY PUBLISHING CO./THE 004038 105704 06/15/10 L/N #9736-FI ROAD IMPRVE DEROSA/C~INE 004070 105705 06/15/10 JUDGE PRICE TRIAL-6/9 105705 06/15/10 JUDGE PRICE COUBT-6/10 VENDOR TOTAL DICARLO DISTRIBUTORS, IN 004082 105706 06/15/10 HRC DISPOSABLES-5/10 105706 06/15/10 HRC FOOD-5/10 105706 06/15/10 HRC FOOD-5/10 105706 06/15/10 HRC DISPOSABLES-5/10 105706 06/15/10 HRC FOOD-5/10 105706 06/15/10 HRC DISPOSABLES-5/10 105706 06/15/10 HRC FOOD-5/10 VENDOR TOTAL DIVERS COVE LLC 018554 105707 06/15/10 2 BOAT INSPECTIONS/RPRS DOME/LENDKA 004558 105708 06/15/10 BELLY DANCING 2.75 HRS EAGLE/MARTHA 016661 105709 06/15/10 PILATES/AEROBICS-30 HRS EAST COAST SIGN & SUPPLY 004978 105710 06/15/10 (6)24" STOP SIGNS 105710 06/15/10 (3) 24" STOP FACES 105710 06/15/10 1PKG 3" WHT "B"LETTERS 105710 06/15/10 SHIPPING VENDOR TOTAL EABTEP, N L.I. ELECTRONICS 005045 105711 06/15/10 6-LEATHER CARRY OASES 105711 06/15/10 6-MT1500 BATTERIES VENDOR TOTAL EMEBALD ISLAND SUPPLY CO 005427 105712 06/15/10 CRDT-#223677-1 DISFCT 105712 06/15/10 3 CS PAPER TOWELS, 3 TP VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 793.80 D00254093 250.00 060910 250.00 061010 500.00 *CHECK TOTAL 500.00 PO# 16.52 1863173 21384 432.61 1863173 21383 611.91 1865539 21383 107.98 1865539 21384 429.92 1867879 21383 16.52 1867879 21384 651.06 1870169 21383 2,266.52 *CHECK TOTAL 2,266.52 212.00 21622 82.50 060910 900.00 060710 180.00 45243 60.00 45243 6.00 45243 15.00 45243 261.00 *CHECK TOTAL 261.00 270.00 17900 541.68 17900-1 811.68 *CHECK TOTAL 811.68 60.60CR 227304 238.20 228359 177.60 *CHECK TOTAL 177.60 H4715 H4715 H4715 H4715 21463 21272 20928 21552 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES A .1010.4.600.100 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 F N W DISPOSABLES A .6772.4.100.150 F N W FOOD A .6772.4.100.700 P M W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W SIGNS & SIGN P N W SIGNS & SIGN P N W SIGNS & SIGN P N W SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 F N W UNIFORMS & AC A .3120.4.100.600 F N W IN CAR VIDEO/ A .3120.2.500.775 P N W JANITORIAL SU A .1620.4.100.300 F N W JANITORIAL SU A .1620.4.100.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:31:43 Payments by Vendor GL540R-V07.00 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FAMILY SERVICE LEAGUE 006000 105714 06/15/10 YOUTH SVCS-JAM 2010 105714 06/15/10 YOUTH SVCS-FEB 2010 105714 06/15/10 YOUTH SVCS-Ni~R 2010 105714 06/15/10 YOUTH SVCS-APR 2010 VENDOR TOTAL FIRST SOUTHOLD REAL EST. 013966 105715 06/15/10 HRC N-18 FLAT REPAIR FISHERS ISLAND FERRY DIS 006375 105716 06/15/10 FERRY-PLNG-5/10,5/11 105716 06/15/10 FERRY-ZEA-5/20 105716 06/15/10 FERRY-HWY-5/7 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 105717 06/15/10 DOCK BEACH PK-5/10 105717 06/15/10 1o5717 o6/15/lO 105717 06/15/10 105717 06/15/10 105717 06/15/10 1o5717 o6/15/lO 105717 06/15/10 105717 06/15/10 105717 06/15/10 1o5717 o6/15/lO TELEPHONE/EOC-5/10 ELECTRIC/HWY-5/10 FAX/EOC-5/10 ELECTRIC/HWY BABN-5/10 WATER/HWY BARN-5/10 TELEPHONE/HWY-5/10 TELEPHONE/JUSTICE-5/10 TELEPHONE/JUST FAX-5/10 TELEPHONE/SWR DIST-5/10 ELECTRIC/SWR DIST-5/10 VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 105718 06/15/10 30% COM PARKING TIX-5/10 GILLIES/DENISE 007413 105719 06/15/10 TAI CHI CLASSES-1.25 HRS GLOVER, JR./LEANDER 007310 105720 06/15/10 STORAGE B~N RENTAL-7/10 GRZESIK/STEPHEN 009531 105721 06/15/10 2500 ENVELOPES (ACCTG) F~PTON JITNEY, INC. 007913 105722 06/15/10 6/12/10 BUS-MONTAUK HARBRO 007982 105723 06/15/10 JUDICIAL ROBE AMOUNT CLAIM INVOICE 2,749.00 010110 2,749.00 020110 2,749.00 030110 2,749.00 040110 10,996.00 *CHECK TOTAL 10,996.00 55.00 37118 25.00 06012010 31.00 06012010 153.00 06012010 209.00 *CHECK TOTAL 209.00 134.17 050820-5/10 40.82 086325-5/10 974.20 087500-5/10 37.88 087550-5/10 28.11 087600-5/10 37.48 087600-5/10 101.49 087625-5/10 121.76 087700-5/10 33.67 087705-5/10 63.67 087710-5/10 18.34 087715-5/10 591.59 *CHECK TOTAL 591.59 378.00 053110 37.50 060710 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FAMILY SERVIC A .4210.4.500.400 P N W FAMILY SERVIC A .4210.4.500.400 P N W FAMILY SERVIC A .4210.4.500.400 P N W FAMILY SERVIC A .4210.4.500.400 21467 F M W VEHICLE MAINT A .6772.4.400.650 H4723 500.00 070110 20826 144.00 4840 21572 725.00 060710 21133 101.00 59009 18660 PNW PNW PNW TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8010.4.600.300 TEAVEL DB .5140.4.600.300 P N W WATER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W TELEPHONE-FIS A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W TELEPHONE-DMV A P N W TELEPHONE-DMV A PNW PNW .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & O~RB SS2.8160.4.000.000 REFUSE & C~E SS2.8160.4.000.000 P N W PARKING TICKE A .1110.4.400.500 P M W YOUTH PROGPu%M A .7020.4.500.420 P M W BUILDING RENT A .1620.4.400.700 F M W OFFICE SUPPLI A .1310.4.100.100 F N W YOUTH PROGPu%M A .7020.4.500.420 F N W OFFICE SUPPLI A .1110.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CKECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT HARBRO 007982 105723 06/15/10 RETURN SKIPPING CHARGES VENDOR TOTAL 6.00 59154 107.00 *CHECK TOTAL 107.00 P N W OFFICE SUPPLI A .1110.4.100.100 HAROLD'S LLC 008021 105724 06/15/10 PUMP STA MNT/FI-6/10 187.30 060110 TBR242 P M W REFUSE & GARB SS2.8160.4.000.000 KOMMEL INC. 003432 108728 06/18/10 (2)4"COUP(2)4"Y(1)6"COUP 105725 06/15/10 (1)3" ELBOW VENDOR TOTAL 61.84 39148 44.24 39260 106.08 *CKECK TOTAL 106.08 K4618 P N W K4615 P N W EQUIPMENT REN DB .8130.4.400.300 EQUIPMENT REN DB .5130.4.400.300 KORTON/GAIL F. 008678 105726 06/15/10 RUG HOOKING CI~S-4 HRS 120.00 060710 P M W YOUTH PROGHAM A .7020.4.500.420 IKON FINANCIAL SERVICES 009682 105727 06/15/10 RIKOK 3035/PD-TO 6/20/10 365.00 82216358 P N W COPY MACHINES A .1670.2.200.500 ISI~ GROUP ADMINISTRAT 009676 105728 06/15/10 3RD PARTY ADMIN FEE-6/10 4,346.76 8000-80-6/10 P N W PLAN ADMINIST MS .8686.4.000.000 J. KINGS FOOD SERVICE 009719 105729 06/15/10 HRC FOOD MAY 2010 39.38CR 3484977CR 105729 06/15/10 KRC FOOD MAY 2010 624.03 3486451 105729 06/15/10 KRC FOOD MAY 2010 891.43 3490199 105729 06/15/10 KRC FOOD MAY 2010 41.99CR 3490199CR 105729 06/15/10 HRC FOOD MAY 2010 720.55 3491870 105729 06/15/10 KRC FOOD MAY 2010 978.90 3493874 105729 06/15/10 KRC FOOD MAY 2010 504.67 3495266 105729 06/15/10 KRC DISP MAY 2010 79.45 3495266 105729 06/15/10 HRC FOOD MAY 2010 1,158.23 3496827 105729 06/15/10 KRC FOOD MAY 2010 1,299.22 3500662 105729 06/15/10 KRC DISP MAY 2010 130.60 3500662 105729 06/15/10 KRC FOOD MAY 2010 428.89 3503958 105729 06/15/10 HRC FOOD MAY 2010 49.41 3503959 6,784.01 *CKECK TOTAL VENDOR TOTAL 6,784.01 21386 P N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 21386 F N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 21387 P N W DISPOSABLES A .6772.4.100.150 21386 P N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 21387 F N W DISPOSABLES A .6772.4.100.150 21386 P N W FOOD A .6772.4.100.700 21386 P N W FOOD A .6772.4.100.700 JOHNSON ELECTRIC~tL CONST 010770 105730 06/15/10 1ST QTR 2010 SIGNAL MNT JOKNSON/REBECCA 010773 105731 06/15/10 CO-ED VOLLEYBALL-3 HRS KALUNAB/DOUG 011030 105732 06/15/10 X-STAMPER VERSA DATER 627.25 3540 21542 75.00 060710 74.25 320810 21555 F N W SIGNAL MAINTE A .3310.4.400.600 P M W YOUTH PROGHAM A .7020.4.500.420 F N W OFFICE SUPPLI A .8710.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT KANE EXTEAMINATIN~ CORPO 011055 105733 06/15/10 HRC MONTHLY SVC-4/10 105733 06/15/10 HRC MONTHLY SVC-5/10 VENDOR TOTAL 42.00 163027 42.00 164430 84.00 *CHECK TOTAL 84.00 21546 21546 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 KOLB MECHANICAL CORP. 011450 105734 06/15/10 EMER.CALL A/C COMP.BSMNT KOWALCZYK-BANKS/ANN 011557 105735 06/15/10 JAMITORIAL SVCS-5/10 281.53 3706-117 250.00 053110 21582 FNW PMW BUILDING MAIN A .1620.4.400.100 JAMITORIAL SU SM .5710.4.000.600 L.I. SANITATION EQUIPMEN 012255 105713 06/15/10 #244-ABST PARTS 105713 06/15/10 105713 06/15/10 105713 06/15/10 1o5713 o6/15/lO 105713 06/15/10 105713 06/15/10 105713 06/15/10 #244-SHOCKABSORB, TOWBAB #244-TOWBAR BRCKT, SKAFT #244-BRUSH STRIP CLAMP-1 #219-GLASS SEALS/WINDOW #219-WATER TANK (1) SHIPPING #219-GLASS SEALS-7/SHIP VENDOR TOTAL 655.60 14467 H4684 P N W 148.32 14486 H4714 P N W 94.61 14490 H4714 P N W 8.20 14571 H4684 P N W 53.41 14577 4697 P N W 1,261.82 14585 H4747 P N W 96.46 14585 H4747 P N W 49.80 14638 4697 P N W 2,368.22 *CHECK TOTAL 2,368.22 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LAMB & BARNOSKY, LLP 1o5736 o6/15/lO 105736 06/15/10 011740 RETAZ~R/EXPS-4/1-6/30 LEGAL SVCS-THRU 4/30/10 VENDOR TOTAL 9,545.80 63040 5,495.70 63221 15,041.50 *CHECK TOTAL 15,041.50 P M W LA~OR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 LANDSCAPER EXPRESS LLC 011795 105737 06/15/10 I E]~%RK PTO SWITCH, BELT LAVIOLA/ANTHONV & HEDY .02226 105738 06/15/10 REFUND-DUP PABKIN~ PMT LEWIS MARINE SUPPLY 005027 105739 06/15/10 FUSE HOLDERS, FENDERS-2EA 150.20 286113 12.00 E06169-70 135.30 01520819 21540 F M W EQUIPMENT PAR A .1620.4.100.550 P N W BEAC~ PERMITS A .2590.20 21264 F N W GENEP, AL SUPPL A .3130.4.100.100 LIGHTHOUSE MARINE DIST 012346 105740 06/15/10 CLNR, BRUSH, CHRT-P/O BOAT 93.23 1-594943 20854 F N W PUMP-OUT BOAT A .8090.2.200.400 LIPA 012321 105741 06/15/10 STREET LIGHT CLAIM-5/10 105741 06/15/10 POLE RENTALS-05/10 VENDOR TOTAL 8,031.34 281.19 8,312.53 8,312.53 05846010709510 05846010709510 *CHECK TOTAL PNW PNW STREET LIGHTI A POLE RENTAL A .5182.4.200.250 .5182.4.400.700 LONG ISLAND CAULIFLOWER 012397 105742 06/15/10 FERTILIZER-4 BAGS 77.00 187274 21547 F N W PARK IMPROVEM A .1620.2.500.400 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:31:43 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 105743 06/15/10 VEH MAINT/RPRS-UNIT %883 105743 06/15/10 105743 06/15/10 105743 06/15/10 1o5743 06/15/10 105743 06/15/10 105743 06/15/10 105743 06/15/10 1o5743 06/15/10 105743 06/15/10 105743 06/15/10 105743 06/15/10 105743 o6/15/lO 105743 06/15/10 105743 06/15/10 105743 06/15/10 105743 o6/15/lO 105743 06/15/10 105743 06/15/10 105743 06/15/10 105743 o6/15/lO 105743 06/15/10 105743 06/15/10 105743 06/15/10 105743 o6/15/lO 105743 06/15/10 105743 06/15/10 105743 06/15/10 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 %;EH MAINT~RPRS-UNIT %836 %;EH MAINT~RPRS-UNIT %805 VEH MAINT~RPRS-UNIT %880 VEH MAINT~RPRS-UNIT %860 %;EH MAINT~RPRS-QUADS %;EH MAINT~RPRS-QUADS VEH MAINT~RPRS-UNIT %866 VEH MAINT~RPRS-UNIT %886 %;EH MAINT~RPRS-UNIT %892 %;EH MAINT~RPRS-UNIT %884 VEH MAINT~RPRS-UNIT 4891 VEH MAINT~RPRS-UNIT %883 VEH MAINT~RPRS-UNIT %888 %;EH MAINT~RPRS-UNIT %885 VEH MAINT~RPRS-UNIT 4810 VEH MAINT~RPRS-UNIT %805 VEH MAINT~RPRS-UNIT 4891 HRC N-7 FRNT END ALIGN. VENDOR TOTAL MARJAM OF NORTHFORK 1o5744 06/15/10 1o5744 06/15/10 105744 06/15/10 INC 012996 (82)CEM.BLOCK/PLLT&FUEL (1)PAL.PORTLAND CEMENT (26)CEM.BLOCK(BALA~CE) VENDOR TOTAL MARTILOTTA/ROSEMARY 105745 06/15/10 MAY/EILEEN M. 105746 06/15/10 105746 06/15/10 105746 06/15/10 013015 YOgA CLASSES-(4) 012992 INTERPRETER-2 SESSIONS INTERP-2 SESSIONS INTERPRETER-1 SESSION VENDOR TOTAL AMOUNT CLAIM INVOICE ACCOUNT NAME ACCOUNT 405.00 121164 21.85 121175 34.44 121191 503.25 121201 91.20 121202 21.85 121216 46.94 121222 21382 83.90 121224 23.45 121240 88.85 121247 234.20 121264 34.44 121276 188.25 121282 384.88 121290 269.57 121291 21.95 121297 23.45 121298 1,273.67 121302 245.56 121309 108.45 121320 21.95 121321 574.80 121323 180.00 121324 630.00 121325 372.90 121326 15.00 13746 24.75 13748 79.95 13764 21382 6,005.01 *CHECK TOTAL 6,005.01 216.94 15115982-00 419.80 15116104-00 67.01 1555882-01 703.75 *CHECK TOTAL 703.75 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 H4668 P N W CEMENT H4678 P N W CEMENT H4668 P N W CEMENT 220.00 060710 P M W 100.00 052810 100.00 060410 50.00 060710 250.00 *CHECK TOTAL 250.00 PMW PMW PMW DB .5110.4.100.915 DB .5110.4.100.915 DB .5110.4.100.915 YOUTH PROGP, AM A .7020.4.500.420 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MC~UNNIGLE/THOMAS 013438 105747 06/15/10 GOLF LESSONS-5 PEOPLE M(~ASTER-CARR SUPPLY CO. 013564 105748 06/15/10 2-EAB MUFFS-RP EM ROOM Payments by Vendor AMOUNT CLAIM INVOICE 250.00 060710 35.12 56021380 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.200 MEDQUIST INC. 011781 105749 06/15/10 RPR-RECORDIN~] MACHINE MIGNONE/DABREN 013589 105750 06/15/10 ~ HOOP FITNESS-2 HRS MONETT/CONSTANCE 001307 105751 06/15/10 CRT RPTR-PRICE-6/7/10 MORRIS CESSPOOL SERVICE 013542 105752 06/15/10 CIk;D&PMPD GREASETRAP MULHOLLA~D/SUSAM H. 013749 105753 06/15/10 BRII~E LESSONS-2 HRS 94.00 90568057 60.00 060710 250.00 060710 375.00 11763 60.00 060710 21554 P N W EQUIPMEMT MAI B .8010.4.400.600 P M W YOUTH PROGP,%M A .7020.4.500.420 P M W COURT REPORTE A .1110.4.500.200 F M W PROPERTY MAIN A .1620.4.400.200 P M W YOUTH PROGP, AMA .7020.4.500.420 NATIONAL AUTO PARTS SVCE 014021 105754 06/15/10 4 FLTRS,3 FUSES-RP M.EN~ 104.63 824969 P N W FERRY REPAIRS SM .5710.2.000.200 NATIONAL EMPLOYEE ASSIST 014094 1o5755 06/15/10 m%P-5/10-7/10 1o5755 06/15/10 ZAP-5/10-7/10 1O5755 06/15/10 ZAP-5/10-7/10 105755 06/15/10 EAP-5/10-7/10 VENDOR TOTAL 2,438.46 2761 380.19 2761 432.63 2761 222.87 2761 3,474.15 *CHECK TOTAL 3,474.15 PNW PNW PNW PNW EMPLOYEE ABSI A .9055.8.000.200 EMPLOYEE ABSI B .9055.8.000.200 EMPLOYEE ABSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 NATIOMAL GRID 002656 105756 06/15/10 C~-METLIFE-TO 5/27 100.86 105756 06/15/10 C4~-SND AVE-TO 5/27 343.91 105756 06/15/10 C~-COMM CTR-TO 5/17 209.07 105756 06/15/10 O/%S-POLICE-TO 5/28 85.56 105756 06/15/10 C~-ANIM SHELTER-TO 5/27 391.56 105756 06/15/10 C4~-HW~-TO 5/27 204.12 1,335.08 1,335.08 VENDOR TOTAL 96138238510510 P N W GAB A .1620.4.200.300 96138240140510 P N W GAB A .1620.4.200.300 96343385210510 P N W GAB A .1620.4.200.300 96465017100510 P N W GAS A .1620.4.200.300 96465021510510 P N W GAB A .1620.4.200.300 96465395100510 P N W GAB A .1620.4.200.300 *CHECK TOTAL NELSON, POPE & VOOP. HIS, 014161 105757 06/15/10 SEQKA-WATER NAP AMENDMNT 3,500.00 7440 TBR259 P M W ENVIRONMENTAL A .1010.4.500.300 NEW SUFFOLK MARIMA, LLC 099065 105758 06/15/10 101.3 GALS C~OLINE 105758 06/15/10 35.1 C~LS GABOLINE 105758 06/15/10 O/%SOLINE-19.2 OALS. 383.00 132.70 72.45 20610 20644 20645 20855 PMW PMW PMW GASOLINE & OI A GASOLINE & OI A PUMP-OUT BOAT A .3130.4.100.200 .3130.4.100.200 .8090.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:31:43 Payments by Vendor GL540R-V07.00 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099065 105758 06/15/10 GASOLINE-19.8 GALS 105758 06/15/10 60.0 GALS GASOLINE 105758 06/15/10 ~/%SOLINE-16.3 ~ALS VENDOR TOTAL NORTH FORK WATER SUPPLY 014575 105759 06/15/10 2-DP WATER-JUSTICE CT NORTH FORK 105760 105760 105760 105760 105760 WELDING & STE 014579 06/15/10 (6)BP, ASS DIS/(2)O'RINGS 06/15/10 SHOP-(2)DRILL BITS 06/15/10 #203-ABSTD SUPPLIES 06/15/10 #244-ABSTD HYDRAULIC FIT 06/15/10 STOCK-ASSTD O'RINGS/SHFT VENDOR TOTAL NU-VISION TECHNOLOGIES L 004971 105761 06/15/10 PHONE SYS MMT-7/1-9/30 NYS MUNICIPAL WORKERS 014214 105762 06/15/10 2010 3RD INSTALLMNT-W/C 105762 06/15/10 2010 3RD INSTALLMNT-W/C 105762 06/15/10 2010 3RD INSTALLMNT-W/C 105762 06/15/10 2010 3RD INSTALLMNT-W/C VENDOR TOTAL NYS OFFICE-COURT ADMINST 014206 105763 06/15/10 2010-11 REG FEE-FINNEGAN ORLOWSKI HARDWARE COMPAN 018120 105764 06/15/10 4-300Z IRON OUT PETRO COMMERCIAL SERVICE 007243 105765 06/15/10 GAS DISBURSEMENT-5/10 105765 06/15/10 GAS DISBURSEMENT-5/10 105765 06/15/10 GAS DISBURSEMENT-5/10 105765 06/15/10 GAS DISBURSEMENT-5/IO 105765 06/15/10 GAS DISBURSEMENT-5/10 105765 06/15/10 GAS DISBURSEMENT-5/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 74.65 20662 226.80 20665 61.70 20666 951.30 *CHECK TOTAL 951.30 13.28 382393 428.94 33353 3.32 33355 210.74 33384 169.10 33610 16.60 33616 828.70 *CHECK TOTAL 828.70 615.00 NY1-090229 43,719.06 70110 2,215.77 70110 29,347.74 70110 13,703.93 70110 88,986.50 *CHECK TOTAL 88,986.50 PO# 20855 20855 H4629 H4676 H4595 H4740 H4759 350.00 050110 20284 31.96 407977 21510 470.03 053110 160.80 053110 236.08 053110 732.01 053110 13,214.12 053110 275.27 053110 15,088.31 *CHECK TOTAL 15,088.31 F 9 S ACCOUNT NAME ACCOUNT P M W PUMP-OUT BOAT A .8090.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 F M W PUMP-OUT BOAT A .8090.4.100.200 P N W WATER A .1110.4.200.400 PNW PNW PNW PNW PNW EQUIPMENT REN DB .5130.4.400.300 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W TELEPHONE A .1620.4.200.100 P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 F N W DUES & SUBSCR A .1420.4.600.600 F N W MISCELLANEOUS A .1620.4.100.100 P N W GASOLINE & OI A .1640.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3120.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 PITNEY BOWES INC. 016492 105766 06/15/10 POSTAGE MTR-7/1-9/30/10 71.56 400589 P N W FERRY OPEMATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 PO# F 9 S ACCOUNT NAME ACCOUNT PREMIER BUSINESS SERVICE 016554 105767 06/15/10 ON-SITE SUPP-5/4,5/17,25 293.48 PUGLIESE/JI3DY A 016749 105768 06/15/10 THANSCRPT-ZBA AUDIO TAPE 1,114.25 2375 5234 21152 PNW PMW COMPUTER OPER SM .5710.4.000.500 COURT REPORTE B .8010.4.500.400 QUILL CORP 017772 105770 06/15/10 TNR/CLPS/PENS/STCK NOTES 100.90 QUINN/CHELSEA 017871 105771 06/15/10 TENNIS LESSONS-10 HRS 300.00 5646327 060710 21508 F N W MISCELLANEOUS A .1620.4.100.100 P M W YOUTH PROGP,%M A .7020.4.500.420 P~IOSKACK 018013 105772 06/15/10 2-4 LINE TELEPHONES 219.98 REISENBERG/LLOYD H. 018238 105773 06/15/10 REIMB 104 MI ~.55 PER 57.20 688974 060410 21194 F N W COMMUNICATION A .3020.2.200.700 P N W MEETINGS & SE A .3640.4.600.200 REVCO ELECTRICAL SUPPLY, 018266 105774 06/15/10 PHONE JACK, 3M BRDG CNNEC 25.16 S2208461.001 21548 F N W BUILDING MAIN A .1620.4.400.100 RIVERHEAD BUILDING SUPPL 018335 105775 06/15/10 PRESS-TREAT S4S (16) 105775 06/15/10 105775 06/15/10 1o5775 o6/15/lO 105775 06/15/10 105775 06/15/10 105775 06/15/10 1o5775 o6/15/lO 105775 06/15/10 105775 06/15/10 105775 06/15/10 1o5775 06/15/10 1o5775 06/15/10 105775 06/15/10 105775 06/15/10 279.69 519593 PRESS-TREAT S4S,VERSATEX 100.78 523507 PRESS-TREAT S4S,VERSATEX 245.74 532892 PRESS-TREAT S4S (9) 152.29 536950 ENTRY LOCK, WIRE STAPLES 14.44 540890 PRESS-TREAT S4S,ELBOWS 40.35 540945 PRESS-TREAT,#2W~ITE PINE 26.59 540946 ALUM LDR, SHEET MTL,SCREW 18.92 544857 80LB GP, AVEL MIX (6) 32.70 554768 ABST SIZE WHITE PINE(28) 54.06 558348 ASST SIZE WHITE PINE(28) 23.64 575650 SHELF DRILL SCREWS,CLOTH 26.12 593959 LAG BOLT,WSHERS, PVC PIPE 21.11 598396 DECKFABT CEP,%MIC,LUNBER 254.70 610862 PAINT,THIBTNER, BRUSHES 73.75 610921 1,364.88 *CHECK TOTAL 1,364.88 VENDOR TOTAL PNW 21486 P N W 21486 F N W 21492 P N W 21492 P N W 21492 P N W 21492 P N W 21492 F N W 21502 F N W 21506 F N W 21538 F N W 21541 F N W 21545 F N W 21549 F N W 21550 F N W BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A MISCELLANEOUS A PROPERTY MAIN A BUILDING MAIN A MISCELLANEOUS A BUILDING MAIN A PROPERTY MAIN A PROPERTY MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.100.100 .1620.4.400.200 .1620.4.400.100 .1620.4.100.100 .1620.4.400.100 .1620.4.400.200 .1620.4.400.200 ROYLAN BUOYS 019416 105776 06/15/10 C~EL MARNERS(8),LITES 1,680.00 3570624 21094 F N W BUOYS A .3130.2.400.400 SAFETY KLEEN SYSTEMS, IN 018875 105777 06/15/10 SVCE PARTS WASHER 4/6/10 254.47 50387070 H4623 P N W PARTS & SUPPL DB .5130.4.100.500 SANTA BUCKLEY ENERGY, IN 019008 105778 06/15/10 MARINE FUEL-7100.0 GALS 18,311.61 000796 P N W FUEL OIL, VES SM .5710.4.000.300 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION SANTACROCE/HENRY F. 019020 105779 06/15/10 384/E-JULY 2010 SAVORY FOOD SERVICE, INC 011746 105780 06/15/10 HRC FOOD MAY 2010 105780 o6/15/lO 105780 06/15/10 105780 06/15/10 105780 06/15/10 105780 06/15/10 105780 06/15/10 105780 06/15/10 105780 06/15/10 105780 o6/15/lO 105780 06/15/10 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 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE PO# 160.90 070110 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT P M W NVS POLICE/FI A .9015.8.000.000 197.92CR 03369 21388 P N W 34.75CR 03369 21389 P N W 524.99 951577 21388 P N W 11.04 951577 21389 P N W 668.19 953076 21388 P N W 38.55 953076 21389 P N W 103.50 953552-1 21388 P N W 34.75 953552-1 21389 P N W 590.52 954508 21388 P N W 902,34 955943 21388 F N W 27.50 955943 21389 F N W 668.71 *CHECK TOTAL 668.71 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 DISPOSABLES A .6772.4.100.150 SEDER ASSOCIATES, INC 019188 105781 06/15/10 KRAFT BROWN TOWELS (3CS) 105781 06/15/10 PAPER TOWELS (1CS) 105781 06/15/10 TOILET TISSUE (1CS) VENDOR TOTAL 94.20 3384 H4758 P N W 28.90 3384 H4758 P N W 48.98 3384 H4758 P N W 172.08 *CHECK TOTAL 172.08 PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 SHORT/LAURIE 105782 06/15/10 SIGEL/CHRISTINE 105783 o6/15/lO 019230 ABROBICS-6 HRS 016663 PRINT/MAIL-TAM REMINDERS 180.00 060710 P M W 1,129.73 9034 21031 F M W YOUTH PROGRAM A TAM BILL PROC A .7020.4.500.420 .1330.4.400.100 SMITH, FINK~LSTEIN, LUND 019383 105784 06/15/10 LEGAL/GENEP-~tL-5/10 1,312.50 66901-00M-3 P M W LEGAL COUNSEL A .1420.4.500.100 SOLUTIONS4SURE.COM 105794 06/15/10 105794 06/15/10 020153 1-MONITOR BSACKET 1-NEC PROJECTOR LAMP VENDOR TOTAL 51.58 B100412963V1 21190 F N W 349.95 B10056010V1 21193 F N W 401.53 *CHECK TOTAL 401.53 COMMUNICATION A WORKSTATION/S A .3020.2.200.700 .1680.2.400.450 SOUTHOLD A~WAY GRDN 105785 06/15/10 105785 06/15/10 105785 06/15/10 & PE 019520 DO~ FOOD (2 SAGS) (2)40#LIME/(1)FERTILIZER (3)40# LIME VENDOR TOTAL 49.98 050720 P N W 40.97 50187 21409 P N W 14.97 50354 21409 F N W 105.92 *CHECK TOTAL 105.92 Kg FOOD/VET B A PROPERTY MAIN A PROPERTY MAIN A .3120.4.100.750 .1620.4.400.200 .1620.4.400.200 SOUTHOLD HARDWARE CORP. 019596 105786 06/15/10 3 KEYS, INVERT SPRAY, BATT 41.32 7565 21489 F N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD HARDWARE CORP. 019596 105786 06/15/10 THREAD SEAL TAPE,BUSHING 105786 06/15/10 1-SOCKET 105786 06/15/10 3 ADAPTERS,ELBOW,BUSHIN~ 105786 06/15/10 TAPE MOUNTING, BALLCOCK VENDOR TOTAL 7.61 7746 6.29 7750 4.89 7769 32.35 7828 92.46 *CHECK TOTAL 92.46 21499 21499 21499 21507 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W BUILDING MAIN A .1620.4.400.100 SOUTHOLD POSTMASTER 019608 105787 06/15/10 PO BOX RENTAL FEE-#1179 SPRINT 014210 105788 06/15/10 BROADBAND CHRG-4/26-5/25 105788 06/15/10 BROADBAND CHRG-4/26-5/25 VENDOR TOTAL 410.00 399.90 399.90 799.80 799.80 1179-060110 755861817-031 882031812-031 *CHECK TOTAL P N W POSTAGE A P N W SPRINT PCS CA A P N W SPRINT PCS CA A .1670.4.600.400 .3120.2.500.550 .3120.2.500.550 STANDARD SECURITY INSU~A 007107 105789 06/15/10 SPECIFIC-6/10 105789 06/15/10 6/10 INSURANCE RESERVE VENDOR TOTAL 23,545.32 9,418.13CR 14,127.19 14,127.19 8000-80-6/10 8000-80-6/10 *CHECK TOTAL P N W INSU~CE, C. MS .1910.4.000.000 P N W J~EMENTS & CLA MS .686 STAPLES CONTRCT-CO~94ERCI 019711 105790 06/15/10 (2) FAX TONERS 105790 06/15/10 BINDER, CLIPS,FOLDERS 105790 06/15/10 3-2 PK RIBBON VENDOR TOTAL 146.54 120.68 3.00 270.22 270.22 3136885227 3137058112 3137143735 *CHECK TOTAL 21359 21571 21571 F N W OFFICE SUPPLI A .1220.4.100.100 P N W OFFICE SUPPLI A .1310.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 STARKIE/GAIL B 019758 105791 06/15/10 ACRYLIC PAINTING-2 HRS 60.00 060710 P M W YOUTH PROGRAM A .7020.4.500.420 SUFFOLK COUNTY WATER AUT 019797 105792 06/15/10 WTR/SWR-SYC-TO 5/27 105792 06/15/10 105792 06/15/10 1o5792 06/15/10 1o5792 06/15/10 105792 06/15/10 105792 06/15/10 1o5792 06/15/10 1o5792 06/15/10 105792 06/15/10 105792 06/15/10 105792 06/15/10 WTR/SWR-HWY-TO 5/27 WTR/SWR-HRC-TO 5/27 WTR/SWR-GAP~E-TO 5/27 WTR/SWR-JACKSON ST-5/27 WTR/SWR-MCCABES-TO 5/26 WTR/SWR-LEETON TO 5/26 WTH/SWR-G~PT C/C-5/26 WTR/SWR-KLIPP PK-TO 5/26 WTR/SWR-T.H.-TO 5/26 WTR/SWR-ANIM SHLTR-5/27 WTR/SWR-N PARISH-TO 5/26 VENDOR TOTAL 31.33 50.87 100.14 30.24 18.23 18.23 18.23 18.60 18.60 116.89 208.26 18.23 647.85 647.85 3000382972MY10 P N W WATER A .1620.4.200.400 3000382996MY10 P N W WATER A .1620.4.200.400 3000391106NPf10 P N W WATER A .1620.4.200.400 3000391108MY10 P N W WATER A .1620.4.200.400 3000392730MY10 P N W WATER A .1620.4.200.400 3000394247MY10 P N W WATER A .7180.4.200.400 3000394420MY10 P N W WATER A .1620.4.200.400 3000400280MY10 P N W WATER A .1620.4.200.400 3000402141MY10 P N W WATER A .7180.4.200.400 3000403083NV10 P N W WATER A .1620.4.200.400 3000520758NPf10 P N W WATER A .1620.4.200.400 3000522688NPf10 P N W WATER A .1620.4.200.400 *CHECK TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:31:43 Pa~ente by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SUFFOLK SECURITY SYSTEMS 016557 105793 06/15/10 ALARM MONITOR-DOWNS FARM 105793 06/15/10 ALARM MONITOR-HRC VENDOR TOTAL THE QUIKRETE COMPANIES I 017976 105769 06/15/10 7.61 TONS COLD PATCH-FI TIMES-REVIEW NEWSPAPERS 020331 105795 06/15/10 L/N #9800-6/14 PLN BP, D 105795 06/15/10 L/N 9797-6/16 WETLND APP 105795 06/15/10 L/N #9794-NIGHT FISH PMT 105795 06/15/10 L/N #9795-ACCESSORY APTS 105795 06/15/10 L/N #9796-SCV WSTE DECOM VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 105796 06/15/10 TOWN FLrNDING-6/10 105796 06/15/10 TOWN FLrNDING-6/10 105796 06/15/10 TOWN FUNDING-6/10 105796 06/15/10 TOWN FUNDING-6/10 VENDOR TOTAL TRIUS INC. 020745 105797 06/15/10 #268-MIRROR (1) 105797 06/15/10 %268-2 ADAPTERS, 1 ~ASKET 105797 06/15/10 NDLMP ASSY,DIP STICK#248 VENDOR TOTAL U.S. POSTAL SERVICE 105800 06/15/10 POSTAGE 021166 UNIFIRST CORPORATION 021303 105798 06/15/10 CREW UNIFORMS #189 UNITED PARCEL SERVICE 021506 105799 06/15/10 5 PKGS-W/E 5/14/10 1o5799 o611511o 4 P~S-w/E 512111o 1o5799 06/15/10 10 PKGS-W/E 5/28/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 28.95 09-32217 36.95 09-32221 65.90 *CHECK TOTAL 65.90 745.78 6805852 20.94 84484 84.93 84486 94.24 84503 346.15 84503 22.56 84503 568.82 *CHECK TOTAL 568.82 176,467.42 060110 27,981.68 060110 79,357.55 060110 28,016.83 060110 311,823.48 *CHECK TOTAL 311,823.48 82.27 TI23965 160.03 TI24007 530.77 T123842 773.07 *CHECK TOTAL 773.07 PO# 21400 21279 F 9 S ACCOUNT NAME ACCOUNT P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 H4722 P N W ASPHALT PATCH DB .5110.4.100.905 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TP,%NSFER TO H SR .9901.9.000.000 H4703 P N W H4703 P N W H4673 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 5,000.00 060210 21575 F N W POSTAGE A .1670.4.600.400 233.15 069-2676888 135.63 026639200 82.62 026639210 352.17 026639220 570.42 *CHECK TOTAL 570.42 P N W UNIFORMS SM .5710.4.000.800 PNW PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAN DUZER INC./C. F. 022016 105801 06/15/10 180.8 GALS LP 419.46 75766 P N W GAB A .1620.4.200.300 105801 06/15/10 REG COMPLIANCE FEE 6.99 75766 P N W GAS A .1620.4.200.300 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION VAN DUZER INC./C. F. 022016 105801 06/15/10 15.6 GALS LP 105801 06/15/10 REG COMPLIANCE FEE 105801 06/15/10 200.0 G~tLS LP VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 37.75 76079 6.99 76079 464.00 76681 935.19 *CHECK TOTAL 935.19 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT P N W GAB A .1620.4.200.300 P N W GAB A .1620.4.200.300 P N W GAS A .1620.4.200.300 VERIZON SELECT SERVICES, 014499 105802 06/15/10 LONG DISTANCE TELEPHONE 105802 06/15/10 LONG DISTANCE TELEPHONE 105802 06/15/10 LONG DISTANCE TELEPHONE 105802 06/15/10 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.36 131828410MY10 4.38 131828410MY10 9.33 131830622MY10 0,07 131830622MY10 14.14 *CHECK TOTAL 14.14 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 VILLAGE OF GREENPORT 022300 105803 06/15/10 W GP/qPRT LGHT-4/21-5/25 WALLACE/GREGORY .02227 105804 06/15/10 RFND-LI DUCKS BASEBALL 834.83 77-9300-0510 25.50 060610 P N W STREET LIGHTI A .5182.4.200.250 P N W REC FEES,YOUTH A .2001.10 WELLS FABGO 007644 105805 06/15/10 7/10-BRILLIN LMQII 177.00 200866027-0710 P N W DOCUMENT FOLD A .1310.2.200.500 WEST GROUP 023278 105806 06/15/10 LEGAL BOOKS 105806 06/15/10 LEGAL BOOKS 105806 06/15/10 LEGAL RESEARCH-5~1-5~31 VENDOR TOTAL 709.50 819104924 413.00 819314100 287.39 820671614 1,409.89 *CHECK TOTAL 1,409.89 P N W BOOKS A P N W BOOKS A P N W DUES & SUBSCR A .1420.4.100.200 .1420.4.100.200 .1420.4.600.600 W~M PLUMBIN~ & HT~ CONTR 023635 105807 06/15/10 REIMB.OF RETAINAGE 34,393.90 7 CNTRCT P N W RETAINED PERCENT H .605 Z & S FUEL & SERVICE, IN 025038 105808 06/15/10 17.801 GALS REG-TRK/CANS 105808 06/15/10 16.899 GALS REG-TRK/CA/qS 105808 06/15/10 16.203 GALS REG-TRK/CANS 105808 06/15/10 16.698 GALS REG-TRK/CANS VENDOR TOTAL 63.35 15791 61.83 15795 65.54 15822 61.10 15836 251.82 *CHECK TOTAL 251.82 PNW PNW PNW PNW FERRY OPE~,ATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPEHATI SM .5710.4.000.000 FERRY OPEHATI SM .5710.4.000.000 ZEBROSKI/WILLIAM JR. .02228 105809 06/15/10 REIMB-36 MILES-HRC 3X 19.80 061010 P N W T~,AVEL A .1620.4.600.400 MANUFACTURING CO. 025100 105810 06/15/10 (24)ZEPRESERVE /SHIPPING 234.26 65085364 H4709 P N W PABTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 644,948.59 RECORDS PRINTED - 000349 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 16 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:31:43 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 Payments by Vendor 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