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Home My WebLink About06/15/2010BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:20:29 Schedule of Bills by F%hnd 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 ACCOI/RTS PAY~,BLE SYSTEM ACCOI/RTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** 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 .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 538754 538754 538754 P 732 00004 P 732 00005 P 732 00006 ALLAN ROTTO CONSULT~,NTS 631-765-2600-JUNE 2010 REFUND-765-8192/765-4142 385.49 TELEPHONE 39.35 TELEPHONE 424.84 *VENDOR TOTAL A .3020.4.200.100 A .1620.4.200.100 060110 060110A P 732 00008 P 732 00009 ~,RSHAMOMAQUE DAIRY F~,RM, HRC MILK MAY 2010 911.70 FOOD A .6772.4.100.700 052610 21073 P 732 00010 ATTOP, NEYS' C~{OICE PROCES SVC/SUMMONS-MALL/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 DISHWASHIND A .6772.4.400.675 610835898 20857 P 732 00014 SLOOM/SX~U~ MEMOIR WRITIND-4 HRS 120.00 YOUTH PROGtt%M INSTRUC A .7020.4.500.420 060710 P 732 00019 BOUCHER/THOMAS GUITAR LESSONS-4 MRS 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 060710 P 732 00020 Btt~SHICH/NEBOYSMA R. REIMB-CALLS/MILE.4&5/10 69.81 TP, ANSPORTATION CON~4IS A .1010.4.600.700 060110 P 732 00021 BREAKTIME REFRESHWENTS L HRC MACHINE RENTAL 5/10 C.MARTIN AUTOMOTIVE $806 1-WRENCH 68.00 FOOD A 114.62 MISCELLANEOUS SUPPLIE A .6772.4.100.700 .1620.4.100.100 510768 260737 21470 F 732 00022 21509 F 732 00024 CABLEVISION MONTHLY MAINT-MIGMWAY MONTHLY MAINT-MIGMWAY 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 74.90 74.90 74.80CR 74.90CR 74.90 74.90 48.85 49.95 FP. AME RELAY SERVICE A .1680.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 INTEP, NET SERVICE A .1680.4.200.300 INTERNET SERVICE A .1680.4.200.300 391317029-610 391317029510RE 381317028510VD 39799001510VD 397990019-610 397990019510RE 38862001-0610 398620010510RE P 732 00025 P 732 00026 P 733 00001 P 733 00002 P 732 00027 P 732 00028 P 732 00028 P 732 00030 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY 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 *************** CABLEVISION VOID-CK LOST IN MAIL MONTHLY MAINT-MRC MONTHLY MAINT-HR VOID-CK LOST IN MAIL MONTHLY MAINT-LANDFILL VOID-CK LOST IN MAIL 49.98CR INTEP, NET SERVICE A .1680.4.200.300 74.90 FP. AME RELAY SERVICE A .1680.4.200.100 74.90 FP.%ME RELAY SERVICE A .1680.4.200.100 74.90CR FP~E RELAY SERVICE A .1680.4.200.100 74.90 FP. AME RELAY SERVICE A .1680.4.200.100 74.90CR FP~E RELAY SERVICE A .1680.4.200.100 274.65 *VENDOR TOTAL 3986200108101~D 403983018-610 403953018510RE 403953018510VD 403986019610RE 4039860196101~D P 733 00003 P 732 00031 P 732 00032 P 733 00004 P 732 00033 P 733 00008 CANON BUSINESS SOLUTIONS 1 IR2270/REC CTR-7/1 CAPITAL ONE BANK LEASE PAYMENT-7/10 ELECTRIC-7/10 CASE/CONSTAMCE QUILTING CLASSES-4 MRS 201.59 CO~Y MAC~INES A .1670.2.200.500 4,812.50 BUILDINI~ RENTALS A .1620.4.400.700 625.00 LIGHT & POWER A .1620.4.200.200 5,437.50 *VENDOR TOTAL 120.00 YOUTM PROGP. AM INSTRUC A .7020.4.800.420 16986717 070110 070110 060710 P 732 00034 P 732 00035 P 732 00036 P 732 00037 CHERNDFF DIAMOND & CO., GASB-45 VALUATION-2009 2,321.25 ACTUARIAL SERVICES A .1310.4.500.200 207S0(TR) 21615 P 732 00039 CIRCLE LUBRICANTS, INC. 10W-30 MOTOR OIL (30CS) CLEVELAND/ROBERT I VIDEOTAPE-6/1 TB MTG 612.40 258.00 GASOLINE & OIL A .3120.4.100.200 MEETINGS & SEMINARS A .1010.4.600.200 705777 1985 21100 F 732 00044 P 732 00045 CON~ETIX COMPUTER SYSTEM RICI MUG SHOT-5/10-4/11 CORRIGAN/KENNETH J HRC BREAD-MAY 2010 MRC BREAD-MAY 2010 MRC BREAD-MAY 2010 HRC BREAD-MAY 2010 HRC BREAD-MAY 2010 2,538.00 POLICE SYSTEM MAINTEN A 13.44 FOOD 95.83 FOOD 13.14 FOOD 75.00 FOOD 75.00 FOOD 272.41 *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 F~ CSEA-J DOHERTY 6/10 133.67 CSEA BENEFIT FUND A .9055.8.000.100 EN-154 6/10 P 732 00055 CUTCMOGUE HARDWARE INC. BROOMS, SQUEEGE, HANDLE 114.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3529 P 732 00056 MISC EARDWARE-NIP,UNION 25.54 MISCELLANEOUS SUPPLIE A .1620.4.100.100 4448 21495 F 732 00057 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** CUTCHOGUE HARDWARE INC. MISC HARDWARE-NIP,UNION 8.85 149.18 MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 4454 21495 F 732 00058 DAY PUBLISHING CO./THE L/N #9736-FI ROAD IMPRVE DEROSA/CI~MAINE JUDGE PRICE TRIAL-6/9 JUDGE PRICE COURT-6/10 793.80 LEGAL NOTICES 250.00 COURT REPORTERS 250.00 COURT REPORTERS 500.00 *VENDOR TOTAL A .1010.4.600.100 A .1110.4.500.200 A .1110.4.500.200 D00254093 060910 061010 P 732 00059 P 732 00060 P 732 00061 DICARLO DISTRIBUTORS, IN HRC DISPOSABLES-5/10 16.52 DISPOSABLES HRC FOOD-5/10 432.61 FOOD HRC FOOD-5/10 611.91 FOOD HRC DISPOSABLES-5/10 107.98 DISPOSABLES HRC FOOD-5/10 429.92 FOOD HRC DISPOSABLES-5/10 16.52 DISPOSABLES HRC FOOD-5/10 651.06 FOOD 2,266.52 *VENDOR TOTAL DOME/LENDRA BELLY DANCING 2.75 HRS 82.50 YOUTH PROGtt%M INSTRUC A A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 .7020.4.500.420 1863173 1863173 1865539 1865539 1867879 1867879 1870169 060910 21384 P 732 00062 21383 P 732 00063 21383 P 732 00064 21384 P 732 00065 21383 P 732 00066 21384 F 732 00067 21383 F 732 00068 P 732 00070 EAGLE/MARTHA PILATES/ABROBICS-30 HRS 900.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 060710 P 732 00071 EASTEP, N L.I. ELECTRONICS 6-LEATHER CARRY CASES 6-MT1500 BATTERIES 270.00 541.68 811.68 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 EMEP, ALD ISLAND SUPPLY CO CNDT-#223677-1 DISFCT 3 CS PAPER TOWELS, 3 TP 60.60CR JANITORIAL SUPPLIES 238.20 JANITORIAL SUPPLIES 177.60 *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-JAN 2010 YOUTH SVCS-FEB 2010 YOUTH SVCS-MAR 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 LEAIIUE A FAMILY SERVICE LEAIIUE A *VENDOR TOTAL .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INA/DICE PO# F/P ID LIBTE GENEPJtL FUND WHOLE TOWN *************** FISHERS ISId%STD UTILITY C DOCK BEAC~ PK-8/10 134.17 TELEPHONE/EOC-8/10 40.82 ELECTRIC/HWY-5/IO 974.20 FAX/EOC-5/10 37.88 ELECTRIC/HWY BARN-8/10 28.11 WATER/HWY RAP. N-8/10 37.48 TELEPHONE/HWY-5/10 101.49 TELEPHOBTE/JI/STICE-5/10 121.76 TELEPHOBTE/JI/ST FAX-5/10 33.67 1,509.58 WATER A .1620.4.200.400 TELEPHONE-FISHERS ISL A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE-FISHERS ISL A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE-DMV & CRIME A .1110.4.200.100 TELEPHONE-DMV & CRIME A .1110.4.200.100 *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 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 FUNDAMENTAL BUSINESS SVC 30% COM PARKING TIX-5/10 GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 376.00 37.50 PARKING TICKET SERVIC A .1110.4.400.500 YOUTH PROGPJ%M INSTRUC A .7020.4.500.420 053110 060710 P 732 00099 P 732 00100 GLOVER, JR./LEANDER STORAGE BAAN RENTAL-7/10 GRZESIK/STEPHEN 2500 ENVELOPES (ACCTG) 500.00 144.00 BUILDING RENTALS A .1620.4.400.700 OFFICE SUPPLIES/STATI A .1310.4.100.100 070110 4840 20826 P 732 00101 21872 F 732 00102 HAMPTON JITNEY, INC. 6/12/10 BUS-MONTAUK 725.00 YOUTH PROGPJ%M INSTRUC A .7020.4.500.420 060710 21133 F 732 00103 RARBRO JUDICIAL ROBE RETURN SHIPPING CHARGES 101.00 6.00 107.00 OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI *VENDOR TOTAL A .1110.4.100.100 A .1110.4.100.100 59009 59154 18660 F 732 00104 P 732 00105 HORTON/GAIL F. RI/(] HOOKING CLASS-4 HRS 120.00 YOUTH PROGPJ%M INSTRUC A .7020.4.500.420 060710 P 732 00109 IKON FINANCIAL SERVICES RIKOH 3035/PD-TO 6/20/10 365.00 COPY MACHINES A .1670.2.200.500 82216358 P 732 00110 J. KINGS FOOD SERVICE HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC FOOD MAY 2010 HRC DISP MAY 2010 39.38CR 624.03 891.43 41.99CR 720.55 978.90 504.67 79.45 FOOD A .6772.4.100.700 3484977CR FOOD A .6772.4.100.700 3486451 FOOD A .6772.4.100.700 3490199 FOOD A .6772.4.100.700 3490199CR FOOD A .6772.4.100.700 3491870 FOOD A .6772.4.100.700 3493874 FOOD A .6772.4.100.700 3495266 DISPOSABLES A .6772.4.100.150 3495266 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 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 *************** J. KIN~S FOOD SERVICE HRC FOOD MAY 2010 1,158.23 FOOD HRC FOOD MAY 2010 1,299.22 FOOD HRC DISP MAY 2010 130.60 DISPOSABLES HRC FOOD MAY 2010 428.89 FOOD HRC FOOD MAY 2010 49.41 FOOD 6,784.01 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 3496827 3500662 3500662 3503956 3503959 21386 P 732 00120 21386 P 732 00121 21387 F 732 00122 21386 P 732 00123 21386 P 732 00124 JOHNSON ELECTRICA~ CONST 1ST QTR 2010 SIGNAL MNT 2,627.25 JOhNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 SIGNAL NAINTENANCE/RE A YOUTH PROGP,~M INSTRUC A .3310.4.400.600 .7020.4.500.420 3540 060710 21542 F 732 00125 P 732 00126 X-STAMPER VERSA DATER 74.25 OFFICE SUPPLIES & STA A .8710.4.100.100 320810 21555 F 732 00127 KANE EXTERMINATING CORPO HRC MONTHLY SVC-4/10 HRC MONTHLY SVC-5/10 42.00 BUILDING MAINT/REPAIR A 42.00 BUILDIND MAINT/REPAIR A 84.00 *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 163027 164430 21546 P 732 00128 21546 F 732 00129 KOLB MEC~ICAL CORP. EMER.CALL A/C COMP.BSMNT 281.53 BUILDIND MAINT/REPAIR A .1620.4.400.100 3706-117 21582 F 732 00130 LAMB & BAP/qOSK~,LLP RETA~NER/EXPS-4/1-6/30 LEGAL SVCS-THRU 4/30/10 9,545.80 5,495.70 15,041.50 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 63040 63221 P 732 00140 P 732 00141 LANDSCAPER EXPRESS LLC I E]~K PTO SWITCH,BELT LAVIOLA/ARTHONY & HEDY REFUND-DUP PABKIND PMT 150.20 12,00 EQUIPMENT PABTS/SUPPL A BEACH PEHMITS A .1620.4.100.550 .2590.20 286113 B06169-70 21540 F 732 00142 P 732 00143 LEWIS MA~INE SUPPLY FUSE HOLDERS,FENDERS-2EA 135.30 GENERAL SUPPLIES A .3130.4.100.100 01520819 21264 F 732 00144 LIGHTHOUSE MARINE DIST CLNR, BRUSH,CHRT-P/O BOAT 93.23 PUMP-OUT BOAT EQUIPME A .8090.2.200.400 1-594943 20854 F 732 00145 LIPA STREET LIGHT CLAIM-5/10 8,031.34 STREET LIGHTING POWER A .5182.4.200.250 05846010709510 P 732 00146 POLE RENTALS-05/10 281.19 POLE RENTAL A .5182.4.400.700 05846010709510 P 732 00147 8,312.53 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 RY 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 *************** LONG ISLAND CAULIFLOWER FERTILIZER-4 BAGS 77.00 PARK IMPROVEMENTS A .1620.2.800.400 187274 21847 F 732 00148 LOU'S SERVICE STATION VEH MAINT/RPRS-UNIT %883 VEM MAINT/RPRS-UNIT %886 VEM MAINT/RPRS-UNIT %808 VEH MAINT/RPRS-UNIT %803 VEH MAINT/RPRS-UNIT %849 VEH MAINT/RPRS-UNIT %885 MRC N-14 OIL CHANGE VEH MAIN~/RPRS-UNIT %892 VEH MAIN~/RPRS-UNIT %891 VEH MAIN~/RPRS-UNIT %883 VEM MAINT/RPRS-UNIT %836 VEH MAIN~/RPRS-UNIT %805 VEH MAIN~/RPRS-UNIT %880 VEH MAIN~/RPRS-UNIT %860 VEM MAINT/RPRS-QUADS VEH MAINT/RPRS-QUADS VEH MAIN~RPRS-UNIT %866 VEH MAIN~/RPRS-UNIT %886 VEM MAINT/RPRS-UNIT %892 VEH MAIN~/RPRS-UNIT %884 VEH MAIN~/RPRS-UNIT %891 VEH MAINT/RPRS-UNIT %883 VEM MAINT/RPRS-UNIT %888 VEH MAIN~/RPRS-UNIT %885 VEH MAIN~/RPRS-UNIT %810 VEH MAINT/RPRS-UNIT %805 VEM MAINT/RPRS-UNIT %891 MRC N-7 FRNT END ALIGN. MARTILOTTA/ROSEMARY YOGA CLA~SES-(4) MAY/EILEEN M. INTERPRETER-2 SESSIONS INTERP-2 SESSIONS INTERPRETER-1 SESSION 405.00 21.95 34.44 503.25 91.20 21.95 46.94 83.90 23,45 88.95 234,20 34.44 188.25 384.99 269.57 21.95 23.45 1,273.67 245.56 108.45 21.95 574.90 180.00 630.00 372.90 15.00 24.75 79,95 6,005.01 220.00 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 *VENDOR TOTAL YOUTH PROGP. 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 121164 121178 121191 121201 121202 121216 121222 121224 121240 121247 121264 121276 121282 121290 121291 121297 121298 121302 121309 121320 121321 121323 121324 121325 121326 13746 13749 13764 060710 052810 060410 060710 P 732 00149 P 732 00150 P 732 00151 P 732 00152 P 732 00153 P 732 00154 21382 F 732 00155 P 732 00156 P 732 00157 P 732 00158 P 732 00159 P 732 00160 P 732 00161 P 732 00162 P 732 00163 P 732 00164 P 732 00165 P 732 00166 P 732 00167 P 732 00168 P 732 00169 P 732 00170 P 732 00171 P 732 00172 P 732 00173 P 732 00174 P 732 00175 21382 P 732 00176 P 732 00180 P 732 00181 P 732 00182 P 732 00183 MCGUNNIGLE/THOMA~ GOLF LESSONS-5 PEOPLE 250.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 060710 P 732 00184 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 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 *************** MIGNONE/DARREN HULA HOOP FITNESS-2 HRS 60.00 YOUTH PROGP, AM INSTRUC A .7020.4.800.420 060710 P 792 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 GREASETP, AP MULHOLLAND/SUSANH. BRID~E LESSONS-2 HRS 975.00 60.00 PROPERTY MAINT/REPAIR A YOUTH PROGP, AM INSTRUC A .1620.4.400.200 .7020.4.500.420 11769 060710 21554 F 792 00189 P 792 00190 NATIONAL EMPLOYEE ASSIST EAP-5/10-7/10 2,438.46 EMPLOYEE ASSISTANCE P A .9055.8.000.200 2761 P 732 00192 NATIONAL GRID GAS-METLIFE-TO 5/27 100.86 OAS GAS-SND AVE-TO 5/27 343.91 OAS GAB-COMM CTR-TO 5/17 209.07 GAS GAB-POLICE-TO 5/28 85.56 OAS GAB-A~IM SHELTER-TO 5/27 991.56 OAS GAS-HW~-TO 5/27 204.12 OAS 1,998.08 *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 A .1620.4.200.300 96138238510510 96138240140510 96343388210810 96465017100510 96465021510510 96465395100510 P 732 00196 P 732 00197 P 732 00198 P 732 00199 P 732 00200 P 732 00201 NELSON, POPE & VOOP~HIS, SEQRA-WATER NAP AMENDMNT 3,500.00 ENVIRONMENTAL CONSULT A .1010.4.500.300 7440 TBR259 P 732 00202 NEW SUFFOLK MARINA, LLC 101.3 GALS GASOLINE 383.00 35.1 OALS OASOLINE 132.70 GABOLINE-19.2 GALS. 72.45 GABOLINE-19.8 GALS 74.65 60.0 OALS OASOLINE 226.80 GASOLINE-16.3 OALS 61.70 951.30 OASOLINE & OIL A OASOLINE & OIL A PUMP-OUT BOAT GAB & 0 A PUMP-OUT BOAT GAB & 0 A OASOLINE & OIL A PUMP-OUT BOAT GAS & 0 A *VENDOR TOTAL .3130.4.100.200 .3130.4.100.200 .8090.4.100.200 .8090.4.100.200 .3130.4.100.200 .8090.4.100.200 20610 20644 20648 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 P 732 00209 NU-VISION TEC~OLOGIES L PHONE SYS MNT-7/1-9/30 615.00 TELEPHONE A .1620.4.200.100 NY1-090229 P 732 00215 NTS NK3NICIPAL WORKERS 2010 3RD INSTALLMNT-W/C 43,719.06 NTS OFFICE-COURTADMINST 2010-11 REG FEE-FI~OAN 350.00 WORKERS COMP BENEFITS A DUES & SUBSCRIPTIONS A .9040.8.000.000 .1420.4.600.600 70110 050110 20284 P 732 00216 F 732 00220 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 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 *************** ORLOWSKI HARDWARE COMPAM 4-300Z IRON OUT 31.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 407977 21810 F 732 00221 PETRO COMMERCIAL SERVICE GAS DISBURSEMENT-5/10 470.03 GAB DISBURSEMENT-8/10 160.80 GAB DISBURSEMENT-8/10 732.01 GAB DISBURSEMENT-5/10 13,214.12 GAS DISBL~RSEMENT-5/10 275.27 14,852.23 ~ASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 053110 P 732 00222 053110 P 732 00223 053110 P 732 00228 053110 P 732 00226 053110 P 732 00227 QUILL CORP TNE/CLPS/PENS/STCK NDTES QUINN/CHELSEA TENNIS LESSONS-10 HRS 100.90 300.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5646327 21508 F 732 00231 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 060710 P 732 00232 RADIOSHACK 2-4 LINE TELEPHONES REISENBERG/LLOYD H. REIMB 104 MI ~.55 PER 219.98 57.20 CO~UNICATION EQUIPME A .3020.2.200.700 688974 21194 F 732 00233 MEETINGS & SEMINARS A .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 RIVERREAD BUILDING SUPPL PRESS-TREAT S4S (16) 279.69 PRESS-TREAT S4S,VEREATEX 100.78 PRESS-TREAT S4S,VERSATEX 245.74 PRESS-TREAT S4S (9) 152.29 ENTRY LOCK,WIRE STAPLES 14.44 PRESS-TREAT S4S,ELBOWS 40.35 PRESS-TREAT,#2WHITE PINE 26.59 ALUM LDR,SHEET MTL,SCREW 18.92 80LB GEAVEL MIX (6) 32.70 ASST SIZE WHITE PINE(28) 54.06 ASST SIZE WHITE PINE(28) 23.64 SHELF DRILL SCREWS,CLOTH 26.12 LAG BOLT,WSHERS, PVC PIPE 21.11 DECKFABT CEP, AMIC,LUMBER 254.70 PAINT,THIB~ER, BRUSHES 73.75 1,364.88 BUILDING MAINT/REPAIR A .1620.4.400.100 519593 P 732 00236 BUILDING MAINT/REPAIR A .1620.4.400.100 523507 21486 P 732 00237 BUILDING NAINT/REPAIR A .1620.4.400.100 532892 21486 F 732 00238 PROPERTY MAINT/REPAIR A .1620.4.400.200 536950 21492 P 732 00239 PROPERTY MAINT/REPAIR A .1620.4.400.200 840890 21492 P 732 00240 PROPERTY MAINT/REPAIR A .1620.4.400.200 540945 21492 P 732 00241 PROPERTY NAINT/REPAIR A .1620.4.400.200 540946 21492 P 732 00242 PROPERTY MAINT/REPAIR A .1620.4.400.200 844887 21492 F 732 00243 MISCELLANEOUS SUPPLIE A .1620.4.100.100 884768 21502 F 732 00244 PROPERTY MAINT/REPAIR A .1620.4.400.200 558348 21506 F 732 00245 BUILDIN~ NAINT/REPAIR A .1620.4.400.100 575650 21538 F 732 00246 MISCELLANEOUS SUPPLIE A .1620.4.100.100 593959 21541 F 732 00247 BUILDING MAINT/REPAIR A .1620.4.400.100 598396 21545 F 732 00248 PROPERTY MAINT/REPAIR A .1620.4.400.200 610862 21549 F 732 00249 PROPERTY NAINT/REPAIR A .1620.4.400.200 610921 21550 F 732 00250 *VENDOR TOTAL ROYLA~ BUOYS CHARNEL NARKERS(8),LITES 1,680.00 BUOYS A .3130.2.400.400 3570624 21094 F 732 00251 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 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 *************** SANTACROCE/HENEY F. 384/E-JULY 2010 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070110 P 732 00254 SAVORY FOOD SERVICE, INC HRC FOOD MAY 2010 197.92CR FOOD HRC DISP MAY 2010 34.75CR DISPOSABLES HRC FOOD MAY 2010 524.99 FOOD HRC DISP MAY 2010 11.04 DISPOSABLES HRC FOOD MAY 2010 668.19 FOOD HRC DISP MAY 2010 38.55 DISPOSABLES HRC FOOD MAY 2010 103.50 FOOD HRC DISP MAY 2010 34.75 DISPOSABLES HRC FOOD MAY 2010 590.52 FOOD HRC FOOD MAY 2010 902.34 FOOD HRC DISP MAY 2010 27.50 DISPOSABLES 2,668.71 *VENDOR TOTAL SHORT/LAURIE AEROBICS-6 HRS 180.00 A .6772.4.100.700 03369 21388 P 732 00255 A .6772.4.100.150 03369 21389 P 732 00256 A .6772.4.100.700 951577 21388 P 732 00257 A .6772.4.100.150 951577 21389 P 732 00258 A .6772.4.100.700 953076 21388 P 732 00259 A .6772.4.100.150 953076 21389 P 732 00260 A .6772.4.100.700 953552-1 21388 P 732 00261 A .6772.4.100.150 953552-1 21389 P 732 00262 A .6772.4.100.700 954508 21388 P 732 00263 A .6772.4.100.700 955943 21388 F 732 00264 A .6772.4.100.150 955943 21389 F 732 00265 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 060710 P 732 00269 SIGEL/CHRISTINE PRINT/MAIL-TAX REMINDERS 1,129.73 TAX BILL PROCESSIN~ A .1330.4.400.100 9034 21031 F 732 00270 SMITH, FINKELSTEIN, LUND LEGAL/GENERAL-5/10 1,312.50 LEGAL COUNSEL A .1420.4.500.100 66901-00M-3 P 732 00271 SOLUTIONS4SURE.COM 1-MONITOR BP, ACKET 1-NEC PROJECTOR LAMP 51.58 CO~94UNICATION EQUIPME A .3020.2.200.700 349.95 WORKSTATION/SERVER PEA .1680.2.400.450 401.53 *VENDOR TOTAL B100412963V1 21190 F 732 00272 B10056010V1 21193 F 732 00273 SOUTHOLD A~WAY GNDN & PE DOG FOOD (2 SAGS) (2)40#LIME/(1)FERTILIZER (3)40% LIME 49.98 K9 FOOD/VET BILLS A .3120.4.100.750 40.97 PROPERTY MAINT/REPAIR A .1620.4.400.200 14.97 PROPERTY MAINT/REPAIR A .1620.4.400.200 105.92 *VENDOR TOTAL 050720 P 732 00274 50187 21409 P 732 00275 50354 21409 F 732 00276 SOUTHOLD MARDWARE CORP. 3 KEYS, INVERT SPRAY,SATT THREAD SEAL TAPE,BUSHING 1-SOCKET 3 ADAPTERS,ELBOW,BUSHING TAPE MOUNTING, BALLCOCK 41.32 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7.61 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 4.89 MISCELLANEOUS SUPPLIE A .1620.4.100.100 32.35 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 92.46 *VENDOR TOTAL 7565 21489 F 732 00277 7746 21499 P 732 00278 7750 21499 P 732 00279 7769 21499 F 732 00280 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SPRINT EROAB~,~,ND C~RG-4/26-8/28 EROAB~,~,ND C~RG-4/26-8/28 399.90 399.90 799.80 SPRINT PCS CAP. DS A .3120.2.500.550 SPRINT PCS CAP. DS A .3120.2.500.550 *VENDOR TOTAL 755861817-031 882031812-031 P 732 00283 P 732 00284 STAPLES CONTRCT-CORMERCI (2) FAX TONERS BINDER, CLIPS,FOLDERS 3-2 PK RIBBON 146.54 120.68 3.00 270.22 OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI *VENDOR TOTAL A .1220.4.100.100 A .1310.4.100.100 A .1310.4.100.100 3136885227 3137058112 3137143735 21359 F 732 00287 21571 P 732 00288 21571 F 732 00289 STABKIE/GAIL B ACRYLIC PAINTING-2 HRS 60.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 060710 P 732 00290 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-TO 5/27 31.33 WATER WTR/SWR-~WY-TO 5/27 50.87 WATER WTR/SWR-HRC-TO 5/27 100.14 WATER WTR/SWR-GARAGE-TO 8/27 30.24 WATER WTR/SWR-JACKSON ST-5/27 18.23 WATER WTR/SWR-MCCABES-TO 5/26 18.23 WATER WTR/SWR-LEETON TO 5/26 18.23 WATER WTR/SWR-GRNPT C/C-8/26 18.60 WATER WTR/SWR-KLIPP PK-TO 5/26 18.60 WATER WTR/SWR-T.H.-TO 5/26 116.89 WATER WTR/SWR-AMIM SHLTR-5/27 208.26 WATER WTR/SWR-N PARISH-TO 8/26 18.23 WATER 647.85 *VENDOR TOTAL A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 3000382972MY10 3000382996MY10 3000391106MY10 3000391108MY10 3000392730MY10 3000394247MY10 3000394420MY10 3000400280MY10 3000402141MY10 3000403083MY10 3000520758MY10 3000822688MY10 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 TIMES-REVIEW NEWSPAPERS L/N 9797-6/16 WETLND APP 84.93 L/N #9794-NIGHT FISH PMT 94.24 L/N #9795-ACCESSORY APTS 346.15 L/N #9796-SCV WSTE DECOM 22.56 547.88 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .8090.4.600.100 A .1010.4.600.100 A .1010.4.600.100 A .1010.4.600.100 84486 84503 84503 84503 P 732 00307 P 732 00308 P 732 00309 P 732 00310 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-6/10 176,467.42 TP~SFERS TO HEALTH F A .9901.9.000.000 060110 P 732 00311 U.S. POSTAL SERVICE POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 060210 21575 F 732 00318 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 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 *************** 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 GAS A .1620.4.200.300 6.99 GAS A .1620.4.200.300 37.75 GAS A .1620.4.200.300 6.99 GAS A .1620.4.200.300 464.00 GAS A .1620.4.200.300 935.19 *VENDOR TOTAL 75766 75766 76078 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 0.36 TELEPHONE A .1620.4.200.100 9.33 TELEPHONE A .1620.4.200.100 0.07 TELEPHONE A .3020.4.200.100 9.76 *VENDOR TOTAL 131828410NPf10 131830622M~10 131830622MY10 P 732 00328 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 STREET LIGHTING POWER A .5182.4.200.250 25.50 REC FEES,YOUTH PROGRAMS A .2001.10 77-8300-0510 060610 P 732 00332 P 732 00333 WELLS FARGO 7/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-0710 P 732 00334 WEST GROUP LEGAL BOOKS LEGAL BOOKS LEGAL RESEARCh-5/1-5/31 ZEBROSKI/WILLIAM JR. REIMB-36 MILES-HRC 3X 708.50 BOOKS A .1420.4.100.200 413.00 BOOKS A .1420.4.100.200 287.39 DUES & SUBSCRIPTIONS A .1420.4.600.600 1,408.88 *VENDOR TOTAL 818104824 819314100 820671614 19.80 TBAVEL A .1620.4.600.400 061010 P 732 00335 P 732 00336 P 732 00337 P 732 00343 GENEP, AL FUND WHOLE TOWN 342,128.16 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LIBTE GENEP, AL FUND PART TOWN *************** COMI/RICHARD A. WIRELESS RVW/ATT-4/10 WIRELESS RVW/METRO PCS 1,860.40 1,860.40 3,120.80 PLANNING CONSULTANT PLANNING CONSULTANT *VENDOR TOTAL B .8020.4.800.800 B .8020.4.800.800 22007-001 67876-001 21302 P 732 00046 21303 P 732 00047 FISHERS ISLAND FERRY DIS FERRY-PLNG-8/10,8/11 FERRY-ZBA-5/20 25.00 TP. AVEL REIMBURSEMENT 31.00 TP, AVEL REIMBURSEMENT 56.00 *VENDOR TOTAL .8020.4.600.300 .8010.4.600.300 06012010 06012010 P 732 00088 P 732 00086 MEDQUIST INC. RPR-RECORDINGMACHINE 94.00 EQUIPMENT MAINTENANCE B .8010.4.400.600 90568057 P 732 00186 NATIONAL EMPLOYEE ASSIST EAP-8/10-7/10 NYS MUNICIPAL WORKERS 2010 3RD INSTALLN~T-W/C PUGLIESE/JUDY A TKANSCRPT-ZBAAUDIO TAPE 380.19 2,215.77 1,114.25 EMPLOYEE ABSISTANCE P B WORKERS COMP BENEFITS B COURT REPORTERS B .9088.8.000.200 .9040.8.000.000 .8010.4.500.400 2761 70110 5234 21152 P 732 00193 P 732 00217 P 732 00230 TIMES-REVIEW NEWSPAPERS L/N %9800-6/14 PLN BRD 20.94 LEGAL NOTICES B .8020.4.600.100 84484 P 732 00306 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-6/10 27,981.68 TP, ANSFERS TO HEALTH P B .9901.9.000.000 060110 P 732 00312 GENEP, AL FUND PART TOWN 34,983.63 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PABT TOWN *************** AVAYA, INC. MERLIN SYS 5/20-6/19 57.84 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2730051308 P 732 00015 BAP2qWELL HOUSE OF TIRES, TIRES FOR J.D.MOWER TIRES/TUBES #282 611.13 TIRES DB .5130.4.100.550 594.12 TIRES DB .5130.4.100.550 1,205.25 *VENDOR TOTAL CINTAS CORPOP, ATION #780 UNIFOP, M SERVICE 100.73 UNIFOHM SERVICE 100.73 UNIFOHM SERVICE 100.73 UNIFOP, M SERVICE 100.73 402.92 630955 631023 UNIFORMS DB .5140.4.100.600 780297960 UNIFORMS DB .5140.4.100.600 780303311 UNIFORMS DB .5140.4.100.600 780308702 UNIFORMS DB .5140.4.100.600 780314083 *VENDOR TOTAL H4644 P 732 00016 H4710 P 732 00017 P 732 00040 P 732 00041 P 732 00042 P 732 00043 BAST COAST SIGN & SUPPLY (6)24" STOP SIGNS 180.00 (3) 24" STOP FACES 60.00 1PKG 3" WHT "B"LETTERS 6.00 SHIPPING 15.00 261.00 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 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 FISHERS ISLAND FERRY DIS FERRY-HWY-5/7 153.00 TP~AVEL DB .5140.4.600.300 06012010 H4723 P 732 00087 HO~EL 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 L.I. ~NITATION EQUIPHEN #244-ABST PARTS 655.60 #244-SHOCK ABSORB, TOWBAR 148.32 #244-TOWBAR BRCKT, S~AFT 94.61 #244-BRUSH STRIP CLAMP-1 8.20 #219-GI~S SBALS/WINDOW 53.41 #219-WATER TA~K (1) 1,261.82 SHIPPING 96.46 #219-GLASS SBALS-7/SHIP 49.80 2,368.22 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 14467 14486 14490 14571 14577 14585 14585 14638 H4684 P 732 00132 H4714 P 732 00133 H4714 P 732 00134 H4684 P 732 00135 4697 P 732 00136 H4747 P 732 00137 H4747 P 732 00138 4697 P 732 00139 MARJAM OF NORTHFORK INC (82)CEM.BLOCK/PLLT&FUEL (1)PAL.PORTLAND CEMENT (26)CEM.BLOCK(BALA~CE) 216.94 419.80 67.01 703.75 CEMENT CEMENT CEMENT *VENDOR TOTAL DB .5110.4.100.915 DB .5110.4.100.915 DB .5110.4.100.915 15115982-00 15116104-00 1555982-01 H4668 P 732 00177 H4678 P 732 00178 H4668 P 732 00179 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** NATIONAL EMPLOYEE ASSIST EAP-5/10-7/10 432.63 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 2761 P 732 00194 NORTH FORK WELDING & STE (6)BP, ASS DIS/(2)O'RINGS 428.94 SHOP-(2)DRILL BITS 3.32 #203-ABSTD SUPPLIES 210.74 #244-ABSTD HYDP, AULIC FIT 169.10 STOCK-ASSTD O'RIN~S/SHFT 16.60 828.70 EQUIPMENT RENTALS PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.400.300 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 33353 33355 33384 33610 33616 H4629 P 732 00210 H4676 P 732 00211 H4595 P 732 00212 H4740 P 732 00213 H4759 P 732 00214 NYS ~JNICIP~.L WORKERS 2010 3RD INSTALLMNT-W/C 29,347.74 WORKERS COMP, BENEFIT DB .9040.8.000.000 70110 P 732 00218 SAFETY KLEEN SYSTEMS, IN SVCE PARTS WASHER 4/6/10 254.47 PARTS & SUPPLIES DB .5130.4.100.500 50387070 H4623 P 732 00252 SEDER ASSOCIATES, INC KRAFT BROWN TOWELS (3CS) PAPER TOWELS (1CS) TOILET TISSUE (1CS) 94.20 28.90 48.98 172.08 PARTS & SUPPLIES DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 *VENDOR TOTAL 3384 3384 3384 H4758 P 732 00266 H4758 P 732 00267 H4758 P 732 00268 THE QUIKRETE COMPANIES I 7.61 TONS COLD PATCH-FI 745.78 ASPHALT PATCH DB .5110.4.100.905 6805852 H4722 P 732 00305 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-6/10 79,357.55 TP,%NSFERS TO HEALTH P DB .9901.9.000.000 060110 P 732 00313 TRIUS INC. #268-MIRROR (1) $268-2 ADAPTERS, 1 GASKRT HDLMP ASSY,DIP STICK#248 82.27 160.03 530.77 773.07 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 TI23965 TI24007 T123842 H4703 P 732 00315 H4703 P 732 00316 H4673 P 732 00317 ZEP MANUFACTURING CO. (24)ZEPRESERVE /SHIPPING 234.26 PARTS & SUPPLIES DB .5130.4.100.500 65085364 H4709 P 732 00344 HIGHWAY FUND PART TOWN 117,404.34 *************** BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:20:29 VENDOR NAME DESCRIPTION AMOUNT CAPITAL PROJECTS ACCOUNT *************** W~M PLUMBING & HT~ CONTR REIMB.OF RETAINAGE 34,393.90 CAPITAL PROJECTS ACCOUNT 34,383.80 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT RETAINED PERCENTAGES M .605 CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 15 PO# F/P ID LINE UNTRCT P 732 00338 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 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 CASHIN TECHNICAL SVCES I PHASE 1 ESA-DEMCHAK PROP 1,100.00 LAND ACQUISITIONS .8660.2.600.100 0000078 20148 F 732 00038 COMMUNITY PRES FUND (2% TAX) 1,100.00 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT 3ND PARTY ADMIN FEE-6/10 4,346.76 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-6/10 P 732 00111 STANDARD SECURITY INSUEA SPECIFIC-6/10 6/10 INSURANCE RESERVE 23,545.32 INSUP, ANCE, C.E. MS .1910.4.000.000 9,418.13CR JUDGEMENTS & CLAIMS PAYA MS .686 14,127.19 *VENDOR TOTAL 8000-80-6/10 8000-80-6/10 P 732 00285 P 732 00286 EMPLOYEE HEALTH BENEFIT PLAN 18,473.95 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA OXTYACETYLENE REFILL HD NUT-TORCh/TIP CLNR (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 .5710.4.000.000 *VENDOR TOTAL 00924826 00928025 00928874 P 732 00001 P 732 00002 P 732 00003 AT&T TEL/NL TERM-5/15-6/14/10 BLOETHE/WILLIAM MAIL TPJtNSPORT-8/10 C & S ENGINEERS, INC. SVC/ALP UPDATE-7~25-5~21 205.08 650.00 4,000.85 UTILITIES-NEW LONDON SM .5710.4.000.100 U.S. MAIL SM .5713.4.000.000 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 86044201650610 053110 0120988 P 732 00011 P 732 00018 P 732 00023 DIVERS COVE LLC 2 BOAT INSPECTIONS/RPRS KOWALCZYK-BANKS/ANN JANITORIAL SVCS-5/10 212.00 250.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 JANITORIAL SUPPLIES SM .5710.4.000.600 21622 053110 P 732 00069 P 732 00131 MCMASTER-CARR SUPPLY CO. 2-EAR MUFFS-RP END ROOM 35.12 FERRY REPAIRS-RACE PO SM .5710.2.000.200 56021380 P 732 00185 NATIONAL AUTO PARTS SVCE 4 FLTRS,3 FUSES-RP M.ENG 104.63 FERRY REPAIRS-RACE PO SM .5710.2.000.200 824969 P 732 00191 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 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100.0 GALS 293.48 18,311.61 COMPUTER OPERATIONS FUEL OIL, VESSELS SM .5710.4.000.500 SM .5710.4.000.300 2375 000796 P 732 00229 P 732 00253 UNIFIRST CORPORATION CREW UNIFORMS #189 233.15 UNIFORMS SM .5710.4.000.800 069-2676888 P 732 00319 UNITED PARCEL SERVICE 5 PKGS-W/E 5/14/10 4 PKGS-W/E 5/21/10 10 PKGS-W/E 5/28/10 135.63 82.62 352.17 570.42 UPS FREIGHT CMARGES 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 Z & S FUEL & SERVICE, IN 17.801 ~ALS REG-TRK/CANS 63.35 FERRY OPERATIONS, OTH SM .5710.4.000.000 15791 P 732 00339 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** Z & S FUEL & SERVICE, IN 16.899 CdtLS REG-TRK/CANS 61.83 16.203 CdtLS REG-TRK/CANS 65.54 16.698 GALS REG-TRK/CANS 61.10 251.82 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 15795 15822 15836 P 732 00340 P 732 00341 P 732 00342 FISHERS ISLAND FERRY DIST. 25,312.56 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** NATIONAL EMPLOYEE ASSIST BAP-5/1o-7/1o 222.87 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 2761 P 732 00195 MYS MI/NICIP~.L WORKERS 2010 3RD INSTALLMNT-W/C 13,703.93 WORKERS COMP, BENEFIT SR .9040.8.000.000 70110 P 732 00219 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-5/10 236.08 DIESEL FUEL SR .8160.4.100.200 053110 P 732 00224 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-6/10 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 28,016.83 4.38 TP. ANSFER TO HEALTH PL SR .9901.9.000.000 TELEPHONE SR .8160.4.200.100 060110 131828410MY10 P 732 00314 P 732 00329 REFUSE & GARBAGE DISTRICT 42,184.09 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE/SWR DIST-8/10 ELECTRIC/SWR DIST-8/10 69.67 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 18.94 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 82.01 *VENDOR TOTAL 087710-8/10 087718-8/10 P 792 00097 P 792 00098 HAROLD'S LLC PUMP STA MNT/FI-6/10 187.90 REFUSE & HARBAGE, C.E SS2.8160.4.000.000 060110 TER242 P 792 00106 FISHERS ISLAND SEWER DIST. 269.31 *************** BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:20:29 VENDOR NAME DESCRIPTION SOUTHOLD A~ENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND-6/10 SOUTHOLD A~ENCY & TRUST AMOUNT 760.62 27,937.03 28,697.65 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS MEDICAL INSUP, ANCE T1 .023 T1 .020 CLAIM IN%DICE 739762 EN-154 6/10 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 22 PO# F/P ID LINE P 732 00007 P 732 00054 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/11/2010 15:20:29 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 644,948.59 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000349 BRC ACCOUNTS PAYABLE SYSTEM 06/11/2010 15:20:29 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 by Fund 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 .................................