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Home My WebLink About06/29/2010BRC ACCOUNTS PAYABLE SYSTEM 06/28/2010 14:20:44 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 6 C * * * * * * * * W A R R 6 C * * * * * * * * W A R R 6 C * * * * * * * * W A R R 6 C * * * * Repor~ Selec~ion: RUN GROUP... 062910 DATA-JE-ID DATA CON~4ENT W-06292010-856 AUDIT 6/29/10 COMMENT... AUDIT 6/29/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6C 01 PO Y S 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEIU%L FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE PROPTY INV RECPTS(5,100) 499.81 OFFICE SUPPLIES & STA A .3120.4.100.100 85815 21444 F 856 00003 ALBERTSON MARINE, INC OUTBOARD MOTOR OIL RPRS-BOSTON WHALER 34.05 461.43 495.48 GASOLINE & OIL A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3130.4.100.200 .3130.4.400.650 24867 8877 P 856 00009 P 856 00010 ALBRECHT, VIGGIAND ZUREC 2009 AUDIT-PARTIAL PMT 25,000.00 ACCOUNTANTS A .1320.4.500.300 195236 P 856 00011 ALL AMERICAN TOURS INC. BLOCK ISLE TOUR, FERRY 4,042.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 1016 21134 F 856 00012 AUTO-CHLOR SYSTEM HRC DISHWASHER SVC 207.65 DISHWASHIND A .6772.4.400.675 610836055 20957 P 856 00013 BARTOS/JEANNE REFUND BLOCK ISLE TRIP BLOOM/SAIWA MEMOIR WRITING-4 HRS 214.00 120.00 REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM INSTRUC A .2001.10 .7020.4.500.420 062210 062210 P 856 00022 P 856 00023 BREAKTIME REFRESHWENTS L HRC COFFEE HRC MACHINE RENTAL-6/10 91.95 FOOD A .6772.4.100.700 69.00 FOOD A .6772.4.100.700 160.95 *VENDOR TOTAL 514435 515208 21480 F 856 00024 21480 P 856 00025 BURTON POTTER POST 185 REIMB-PARADE SUPPLIES 855.21 MEMORIAL DAY PARADE A .7550.4.100.100 060910 P 856 00036 CABLEVISION MONTHLY MAINT-6/23-7/22 MONTHLY MAINT.LARDFILL 49.95 74.90 124.85 INTEP, NET SERVICE FP, AME RELAY SERVICE *VENDOR TOTAL A .1680.4.200.300 A .1680.4.200.100 39862001-0710 403986019710 P 856 00047 P 856 00048 CANON BUSINESS SOLUTIONS I IRS070/JUST CT-7/15 I IR5070/JUST CT-7/15 I IR5070/JUST CT-7/15 CREDIT-WRONG VENDOR 172.89 COPY MACHINES A 172.89CR COPY MACHINES A 367.89 COPY MACHINES A 195.00CR OTHER COPIER SUPPLIES A 172.89 *VENDOR TOTAL .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 .1670.4.100.300 17116830 17116830 17116830 17116830 P 856 00050 P 856 00051 P 856 00052 P 856 00053 CANON BUSINESS SOLUTIONS STAPLER CARTRIDGES(3CTNS 195.00 OTHER COPIER SUPPLIES A .1670.4.100.300 142503971 21203 F 856 00049 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 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 *************** CANON FINAMCI~tL SERVICES 8 COPY MACHINES-6/10 CASE/CONST~/~CE QUILTING CLASS-2 HRS 2,489.67 60.00 CO~Y MAC~INES A YOUTH PROGP,-~M INSTRUC A .1670.2.200.800 .7020.4.500.420 10043282 062210 P 886 00084 P 856 00074 CDW GOVERNMENT, INC. 1-HP 3700 PRNT CARTRIDGE 3-HP 1320 PRNT CARTRIDGE 1-SONY BP, AVIA MONITOR 144.00 GIS SUPPLIES A .1680.4.100.556 183.00 CENTP~ SUPPLIES A .445 628.00 CON~4UNICATION EQUIPME A .3020.2.200.700 988.00 *VENDOR TOTAL SXR7787 SXR7787 SZS3943 21198 F 856 00075 21198 F 856 00076 21191 F 856 00079 CLEVELAND/ROBERT 1 VIDEOTAPE-6/15 TB MT~ COCHRAN, JR./CARLISLE PETTY CASH ITEMS-MISC PETTY CASH ITEMS-OFFICE 258.00 MEETINGS & SEMINARS A 110.06 3.85 113.91 MISCELLANEOUS SUPPLIE A OFFICE SUPPLIES & STA A *VENDOR TOTAL .1010.4.600.200 .3120.4.100.900 .3120.4.100.100 1986 061610 061610 P 856 00080 P 856 00081 P 856 00082 COUNTRY CARWASH PD UNITS WASHED (74) MARINE UNITS WASHED (7) 277.50 26.28 303.75 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3130.4.400.680 00410 00410 P 856 00087 P 886 00088 COUNTRY TIME SHOPS INC. (2)SARIS GNDN BIKE RACKS CREIGHTON, CSR/EILEEN CT RPTR-4/28 THANS/RYALL 99.99 VEHICLE MAINT & REPAI A 140.00 LITI~TION EXPENSES A .3120.4.400.680 .1420.4.600.100 89948 050710 21271 F 886 00089 P 856 00090 CROSS SOUND FERRY INC. FERRY-EVANS-7060749-5~18 FERRY-EVAMS-7059121-5/18 R/T-NL (3)PASS,(1) TRUCK 20.21 TRAVEL-FI JUSTICE A .1110.4.600.300 14.51 TRAVEL-FI JUSTICE A .1110.4.600.300 149.00 TRAVEL A .1620.4.600.400 183.72 *VENDOR TOTAL 018164 018164 7077814 21583 P 856 00091 P 856 00092 F 856 00095 CROTEAU/PAULA C00KIND CLASS-3 HRS 90.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 062210 P 856 00096 CUSHMAn/JOHN A. WASHER FLUID (2) #BI-WIPER BLADES 5.82 MOTOR VEH PARTS/SUPPL A 24.00 MOTOR VEH PARTS/SUPPL A 29.82 *VENDOR TOTAL .1640.4.100.500 .1640.4.100.500 061610 061610 P 856 00099 P 856 00100 CUTCHOGUE DINER PRISONER FOOD 8.50 PRISONER FOOD A .3120.4.100.700 11113 P 856 00101 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEPJ%L FUND WHOLE TOWN CUTCHO~UE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD CUTCHO~UE HARDWARE INC. NOZZLE,HOSE,DUCT TAPE DEROSA/CHARMAINE COURT RPRTR-JUD~E BRUER DOME/LENDRA BELLY DANCING-5.5 HRS EASTERN L.I. ELECTRONICS RMVE/INSTL EQUIP TO NEW INSTALL EQUIP-EXPEDITION RECEIVER FAILURE AMOUNT 8.50 10.95 8.50 8.50 10.95 17.00 8.50 32.85 8.50 10.95 10.95 8.50 10.95 17.00 17.00 25.50 10,95 25.50 8,50 10.95 8.50 10.95 8,50 8.50 10.95 8.50 21.90 8,50 10.95 376.75 41.12 250.00 165.00 1,745.00 583.00 208.00 2,536.00 ACCOUNT NAME FUND & ACCOUNT PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD *VENDOR TOTAL A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 MISCELLANEOUS SUPPLIE A .3120.4.100.900 COURT REPORTERS A .1110.4.500.200 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 IN CAR VIDEO/COMPUTER VEHICLE MAINT & REPAI EQUIPMENT MAINT & REP *VENDOR TOTAL A .3120.2.500.775 A .3130.4.400.650 A .3020.4.400.600 CLAIM IN'v'OICE 11131 11161 11166 11356 11375 11426 11450 11648 11667 11704 11808 11812 11829 11840 12012 12042 12067 12137 12180 12191 12241 12307 12328 12443 12473 12575 12622 12762 12865 4671 062110 062210 17972 17974 17985 P0# F/P ID LINE P 856 00102 P 856 00103 P 856 00104 P 856 00105 P 856 00106 P 856 00107 P 856 00108 P 856 00109 P 856 OO11O P 856 00111 P 856 00112 P 856 00113 P 856 OO114 P 856 00115 P 856 00116 P 856 OO117 P 856 OO118 P 856 00119 P 856 00120 P 856 00121 P 856 00122 P 856 00123 P 856 00124 P 856 00125 P 856 00126 P 856 00127 P 856 00128 P 856 00129 P 856 00130 P 856 00134 P 856 00137 P 856 00141 20921 F 856 00146 21270 F 856 00147 P 856 00148 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** FIRST CLASS AUTO BODY, I TOWING-IMPOUND-CAR#891 205,00 VEHICLE IMPOUND A .3120.4.400.700 1839 104438 P 856 00154 FISHERS ISLAND FERRY DIS R/T-FI (3)PASS, (1) TRUCK 157.00 TRAVEL A .1620.4.600.400 160489 21584 F 856 00156 GENERAL CODE PUBLISHERS SUPPLEMENT NO.13 1,897.26 CODE UPDATES & LAW BO A .1010.4.100.125 BILL000348 21205 F 856 00176 GOOSE ISLAND CORP 75.4G~tLS 87 OCT-DASOHOL 275.94 GASOLINE & OIL A .3130.4.100.200 10148016328 P 856 00178 GREGORY/DAVID L. ARBITRATOR 4/26 HEARIN~ DALLMAN, LTD/JOHN W. TEST RPZ DEVICE-BACKFLOW 450.00 65.00 LABOR RELATIONS A EQUIPMENT MAINT/REPAI A .1010.4.500.200 .1620.4.400.600 06152010 12110 P 856 00191 P 856 00193 HOPPY~S CLEANERS INC LAUNDRY/DRY CLEA~-592PCS LAUNDRY/DRY CLEA~-495PCS HULSE/LORI SCBA SEMINAR FEE REIMB 70.8MI $ .55 PER 740.00 1,089.00 1,829.00 65.00 38.94 103.94 LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL MEETINGS & SEMINARS TRAVEL REIMBURSEMENT *VENDOR TOTAL .3120.4.400.400 .3120.4.400.400 A .1420.4.600.200 A .1420.4.600.300 3795 3796 062410 062410 P 856 00196 P 856 00197 TB420 P 856 00198 TB420 P 856 00199 ISLAND PORTABLES, INC. MAY 2010 PORTAPOTTI RENT 445.00 BUILDING RENTALS A .1620.4.400.700 2983 21577 F 856 00200 JOHNSON/REBECCA COED VOLLEYBALL-1.5 HRS 37.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 062210 P 856 00202 KANE EXTERMINATING CORPO RPLCE TERMITE STA-HRC MNTHLY SVC-HRC 180.00 42.00 222.00 BUILDING MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 164829 165895 21593 P 856 00203 21593 F 856 00204 LEWIS MARINE SUPPLY FLRS,LIFE RIND,BUOY,CLIP BOAT HOOK NYLON ROPE 4~MAST BUOY,MOORG,ANCHOR 346.59 25.59 193.80 279.40 845.38 GENERAL SUPPLIES A GENERAL SUPPLIES A GENERAL SUPPLIES A PROPERTY MAINT/REPAIR A *VENDOR TOTAL .3130.4.100.100 .3130.4.100.100 .3130.4.100.100 .1620.4.400.200 01517338 01521373 01523687 1525118 21262 P 856 00211 21262 P 856 00212 21262 F 856 00213 21585 F 856 00214 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** LIGHTHOUSE MARINE DIST BATTERY-PUMP OUT BOAT 97.86 PUMP-OUT BOAT EQUIPME A .8090.2.200.400 1-596524 20858 F 856 00215 LIGHTPATH OPTIMUM MAINT INT/VOICE-6/1-6/30 MAINT-E-~I~-6/1-6/30/10 MAINT/OTHER- PD-6/1-6/30 4,137.00 3,540.00 1,212.49 8,889.49 FP~E RELAY SERVICE FP, AME RELAY SERVICE FP, AME RELAY SERVICE *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .1680.4.200.100 49665-6/10 49665-6/10 49665-6/10 P 856 00216 P 856 00217 P 856 00218 LUCAS FORD LINCOLN MERCU NYS INSP, TIRES, ALIGNMT 366.78 VEHICLE MAINT & REPAI A .1620.4.100.650 104972 21578 F 856 00219 MARJAM OF NORTHFORK INC 145.73 SYD CARPET-COURT 3,108.87 CARPET A .1620.2.100.400 15115456-00 18661 F 856 00221 MATTITUCK INLET MARINA S REPAIR HOLE-STARBRD HULL 199.00 VEHICLE MAINT & REPAI A .3130.4.400.650 3419 21091 F 856 00223 NATTITUCK MAIN RD LAUNDR HRC LAUNDRY-5/10 12.00 LAUNDRY HRC LAUNDRY-5/10 12.00 LAUNDRY HRC LALTNDRY-5/10 12.00 LAUNDRY HRC LAUNDRY-8/10 12.00 LAUNDRY HRC LAUNDRY-5/10 11.00 LAUNDRY HRC LAUNDRY- 5 / 10 5.50 LAUNDRY HRC LAUNDRY- 5 / 10 5 . 50 LAUNDRY HRC LAUNDRY- 5 / 10 5.50 LAUNDRY 75.50 *VENDOR TOTAL A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 1030247 1030274 1030331 1030459 92551 92573 92588 92638 21079 P 856 00224 21079 P 856 00225 21079 P 856 00226 21079 P 886 00227 21079 P 856 00228 21079 P 856 00229 21079 P 856 00230 21079 P 886 00231 MAY/EILEEN M. INTERPRETER-2 SESSIONS COURT INTERP-1 SESSION COURT INTERP-1 SESSION COURT INTERP-1 SESSION 100.00 INTERPRETERS 50.00 INTERPRETERS 50.00 INTERPRETERS 50.00 INTERPRETERS 280.00 *VENDOR TOTAL A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 A .1110.4.500.300 061110 061410 061810 062110 P 856 00232 P 856 00233 P 856 00234 P 856 00235 MCLAUGHLIN/KAREN FERRY/MILEAGE-ACUU CONF MIC:-IALECKO/PAUL 2 FRONT TIRES-#N7 2 REAR TIRES-#N2,#N5 TIRE REPAIR-#N3 231.00 SEMINARS & TMAINIST~ A .6772.4.600.500 205.00 234.00 20.00 459.00 VEHICLE NAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 060410 7030 7054 7055 TBR408 P 856 00236 21381 P 856 00237 21381 F 856 00238 21475 F 856 00239 MIGNONE/DARREN HULA HOOP CLASS-2 HRS 60.00 YOUTH PROGP,.~M INSTRUC A .7020.4.500.420 062210 P 856 00240 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** NFJLLEN MOTORS, INC. MAINT/TUNE PW1 211.03 VEHICLE MAINT & REPAI A .1620.4.100.650 36448 21879 F 886 00241 NASSAU-SUFFOLK CLERKS AB Ai%'NUAL DUES 2010-2011 35.00 LICENSES & PERMITS A .1410.4.600.700 061610 P 856 00242 NEW SUFFOLK MARINA, LLC 20.8 GALS PUMP-OUT BOAT 78.00 PUMP-OUT BOAT GAB & O A .8080.4.100.200 20732 20857 F 856 00246 NDRTH FORK AMIN~tL LEAGUE SERVICES-7/10 N~fS EMPLOYEE HE~tLTH INS. EMPIRE PREMIUM 7/10 NED D 2010 1ST QTR 16,449.17 ANIMAL CONTROL-NF ANI A 91,902.59 MEDICAL INS BENEFITS A 2,884.94CR REIMB OF MEDICARE D EXP A 88,017.65 *VENDOR TOTAL .3510.4.400.900 .9060.8.000.000 .2700.10 070110 408 408 T8268 P 856 00248 P 856 00253 P 856 00254 NYSAAAA REG-6/8 CONF -MCLAUGHLIN 240.00 SEMINARS & TP. AININD A .6772.4.600.800 060210 21482 F 856 00255 OFFICE OF STATE COMPTROL 5/10 JI/STICE COURT DIST. 8/10 JUSTICE COURT DIST. 53,939.00 OVERPAYMENT & CLEARIN~ A A .690 13,483.00CR NYS AUDIT & CONTROL A .2610.00 40,456.00 *VENDOR TOTAL 4737900-5/10 4737900-8/10 P 856 00256 P 856 00257 ORLOWSKI EARDWARE COMPAM AA BATTERIES HRC-ANT KILLER 10.98 PROGRAM SUPPLIES/MATE A 5.48 PROGRAM SUPPLIES/MATE A 16.47 *VENDOR TOTAL .6772.4.100.110 .6772.4.100.110 407416 408365 21377 P 856 00259 21377 F 856 00260 OYSTERPONDS UNION FREE S LEASE AGMT-6/02-5/31/12 PASSEC~IO/ELISE REFUND-PILATES CLASS 100.00 LICENSES & PERMITS A .1620.4.600.700 32.00 REC FEES,YOUTH PROGRAMS A .2001.10 052710 060410 387-02 P 856 00261 P 856 00262 PATCHOGUE 112 MOTORS LLC 2011 F350 L.D.DUMP TRUCK 27,700.00 TRUCKS A .1620.2.300.200 061710 21589 F 856 00263 PEMBROONE OCCUPATIONAL POET MVA-BLADOS MGT FEE-MAY 2010 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 100.00 *VENDOR TOTAL 1422982 1422982 P 856 00266 P 856 00267 PERFABECK CONSTRUCTION & (10)4X6 POLY U.S.FLAGS 370.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 061610 21410 F 856 00272 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** PHYSIO-CONTROL, INC. (4) ADULT ELECTRODES POSTMASTER/PECONIC PO BOX RENTAL-%911 12M0 168.00 70.00 FIRST AID SUPPLIES A .3120.4.100.800 MISCELI~EOUS SUPPLIE A .3120.4.100.900 ~H772044 21462 F 886 00293 911-0610 P 856 00295 QUILL CORP 5 MID-BACK TASK CHAIRS CALCULATOR & C~LAIRMATS 1 HI-BACK MULTI TILTER 493.04 CHAIRS A .1110.2.100.300 283.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 191.72 ~-IAIRS A .1110.2.100.300 968.75 *VENDOR TOT~tL 5393653 18665 P 856 00297 5393670 18665 F 856 00298 5619528 18665 F 856 00299 QUINN/CHELSEA TENNIS LESSONS-10 HRS 300.00 YOUTH PROGP,.AM INSTRUC A .7020.4.500.420 062210 P 856 00302 RAND/HEATHER REFUND TENNIS LESSONS 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 062210 P 856 00303 RE~tL PROPERTY TAX SERVIC (1) TAX MAP BOOK 87.50 (1) TAX MAP BOOK 87.50 (3) TAX MAP BOOKS 262.50 (1) TAX MAP BOOK 87.50 (1) TAX MAP BOOK 87.50 (1) TAX MAP BOOK 87.50 (8) TAX MAP BOOKS 700.00 (1) TAX MAP BOOK 87.50 (8) TAX MAP BOOKS 700.00CR (7) TAX MAP BOOKS 612.50 (1) TAX MAP BOOK 87.50 1,487.80 REEVES/K~NNETH REIMB OFFICE SUPPLIES REIMB PO BOX FEE REIMB CPR CARDS (12) 149.15 44.00 120.00 313.15 DUES & SUBSCRIPTION A .1220.4.600.600 DUES & SUBSCRIPTIONS A .1410.4.600.600 DUES & SUBSCRIPTIONS A .1420.4.600.600 DUES & SUBSCRIPTIONS A .1440.4.600.600 DUES ~ SUBSCRIPTION A .8090.4.600.600 DUES & SUBSCRIPTIONS A .8660.4.600.600 DUES & SUBSCRIPTIONS A .8710.4.600.600 DUES & SUBSCRIPTIONS A .1989.4.600.600 DUES & SUBSCRIPTIONS A .8710.4.600.600 DUES & SUBSCRIPTIONS A .8710.4.600.600 DUES & SUBSCRIPTIONS A .3130.4.600.600 *VENDOR TOTAL OFFICE SUPPLIES/MATER DUES & SUBSCRIPTIONS LIFEGUAP. D SUPPLIES/TR *VENDOR TOTAL 998-060110 21580 P 856 00304 998-060110 21580 P 856 00305 998-060110 21580 P 856 00306 998-060110 21580 P 886 00307 998-060110 21580 P 856 00308 998-060110 21580 P 856 00309 998-060110 21580 P 856 00310 998-060110 21880 P 886 00311 998-060110 21580 P 856 00317 998-060110 21580 P 856 00318 998-060110 21580 P 856 00319 A .7020.4.100.100 061710 P 856 00320 A .7020.4.600.600 061710 P 886 00321 A .7180.4.100.100 061710 P 886 00322 REVCO ELECTRICAL SUPPLY, STREET LIGHT PARTS MAT'LS WIRING IRRIGATION 36.55 STREET LIGHT PART/SUP 52.75 PROPERTY MAINT/REPAIR 89.30 *VENDOR TOTAL A .5182.4.100.550 A .1620.4.400.200 S2210393.001 21543 F 856 00323 S2217022.001 21587 F 856 00325 RIC~S QUALITY AUTO REPA REPAIRS-PD UNIT #803 1,192.70 VEHICLE MAINT & REPAI A .3120.4.400.650 020310 21016 F 856 00326 REPAIRS TO PD UNIT %804 1,395.31 VEHICLE MAINT & REPAI A .3120.4.400.650 43010 20917 F 856 00327 2,588.01 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LIBTE GENEIU%L FUND WHOLE TOWN *************** ROSNACK/CONSTAMCE YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 062210 P 856 00331 RX THIRD PARTY SOLUTIONS KING KULLEN PHARM BAGS 498.00 ADVERTISIBTG A .6772.4.600.100 267 21476 F 856 00335 S & L IRRIGATION, INC. ROTARY SPRNKLER & MAT'LS FIBERGLASS VALVE BOX 354.38 50.31 404.69 PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.200 .1620.4.400.200 10-1262 10-1331 21581 P 856 00336 21581 F 856 00337 S.B. HORTON AND CO., INC WEBSITE HOSTING-4/1-6/30 150.00 WEBSITE HOSTING SERVIA .1680.4.400.562 3469 P 856 00338 SAFELITE FULFILLMENT, IN REPL.WINDSHIELD-UNIT#SGT SCHOTT/CANDICE YOUTH NIGHTS-2.25 HRS 203.80 67.50 VEHICLE MAINT & REPAI A YOUTH PROGP, AM INSTRUC A .3120.4.400.650 .7020.4.500.420 00818-646107 062210 21445 F 856 00338 P 856 00342 SERVICE LIGHTING & ELEC BALLASTS FOR STREETLIGHT 844.39 SHORT/LAURIE AEROBICS-6 HRS 180.00 STREET LIGHT PART/SUP A YOUTH PROGttAM INSTRUC A .5182.4.100.550 .7020.4.500.420 496055 062210 21574 F 856 00344 P 856 00345 SMITH, FINKELSTEIN, LUND TOWN V CHRISTMA~ TREE FM 245.00 DISBURSEMENTS-TREE FARM 0.80 TRUSTEES VS.SCIgJLTHEIS 332.50 DISBURSEMENTS-SCHULTHEIS 5.25 ANNEXATION-10/15-1/11/10 280.00 TOS VS ROSS 1/03-5/4/10 437.50 1,301.15 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 66807-OOM-28 66807-OOM-28 66915-00M-35 66915-OOM-35 66972-00M-#9 66874-OOM-10 P 856 00348 P 856 00349 P 856 00352 P 856 00353 P 856 00354 P 856 00355 SOLUTIONS4SURE.COM (2)KINGSTON MEMORY 2GB (2)KINGSTON MEMORY 2GB 187.36 195.98 383.34 SERVERS SERVERS *VENDOR TOTAL A .1680.2.400.420 A .1680.2.400.420 B10055387V1 21186 P 856 00358 B10055397V2 21196 F 856 00359 STAPLES CONTRCT-CORMERCI MISC OFFICE SUPPLIES 691.74 MISC OFFICE SUPPLIES 351.26 BLACK LE~24ARK(2PK) 49.69 POST-ITS,SHRED BAG,OIL 82.72 1,175.41 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES & STA A *VENDOR TOTAL .6772.4.100.100 .6772.4.100.100 .6772.4.100.100 .3120.4.100.100 3137587313 21477 F 856 00360 8015523804 21395 P 856 00362 8015523804BO 21395 F 856 00363 8015646388 20920 P 856 00364 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 06/28/2010 14:20:44 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'v'OICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** SUFFOLK COUNTY WATER AUT WTR/SWR-TWN BCH-TO 8/26 TIGHE/MARGUERITE REFUND-6/12 BLOCK ISLAND 18.60 WATER A .7180.4.200.400 107.00 REC FEES,YOUTH PROGHAMS A .2001.10 3000399104MY10 061010 P 886 00368 P 856 00387 TIMES-REVIEW NEWSPAPERS L/N #9806-ABSESS ROLL 33.04 LEGAL NOTICES A .1355.4.600.100 84647 P 856 00388 TOWN OF SOUTHAMPTON SHOWNOBILE-RELAY FOR LIF 800.00 SHOWMOBILE RENTAL A .4010.4.400.600 06072010 P 886 00391 TOWN OF SOUTHOLD-RISK RE FUNDING HAAS MATTER 487.50 FUNDING NEATNG MATTER 406.00 FUNDING LONG MATTER 337.50 FUNDING FERREIRA MATTER 150.00 FUNDING ODDON MATTER 300.00 FUNDING DUIU%N MATTER 78.00 FUNDING UYU MATTER 862.50 FUNDING MULLIN MATTER 75.00 FUNDING MERKLE MATTER 409.50 FUNDING BOWER MATTER 37.50 FUNDING BLA~GIARDO MTTR 37.50 FUNDING ~JU MATTER 1,087.50 FUNDING WICKIiAM MATTER 37.50 FUNDING YU MATTER FUNDING YU MATTER DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TP, ANSFER TO RISK RETN A .9901.9.000.300 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 A .630 A .9901.9.000.300 1,087.80CR DUE TO OTHER FUNDS 1,087.50 TP, ANSFER TO RISK RETN 4,303.00 *VENDOR TOTAL 62310 62310 62310 62310 62310 62310 62310 62310 62310 62310 62310 62510 62510 62810 62510 P 856 00392 P 886 00393 P 856 00394 P 856 00395 P 856 00396 P 886 00397 P 856 00398 P 856 00399 P 856 00400 P 886 00401 P 856 00402 P 856 00403 P 856 00404 P 886 00408 P 856 00406 TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE & DEBRIS TP. AMANTAMO/TERRY A. JUDGE PRICE 6/14/10 CRT RPTR-BRUER-6/22/10 CRT RPTR-BRUER-6/23/10 1,999.20 250.00 300.00 300.00 850.00 REFUSE DISPOSAL A .1620.4.600.200 COURT REPORTERS A .1110.4.800.200 COURT REPORTERS A .1110.4.800.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 53010 06142010 062210 062310 P 856 00407 P 856 00412 P 856 00413 P 856 00414 USA MOBILITY WIRELESS, I PAGER/FZRE-6/10-5/11 VAM DUZER/DIANA CC#10-4247 GONZALEZ CC#10-4644 JIMENEZ INTERPRETER-CC#lO-4794 77.40 FIRE COORDINATOR SUPP A .3410.4.100.100 50.00 INTERPRETER SERVICE A .3120.4.500.200 52.50 INTERPRETER SERVICE A .3120.4.500.200 50.00 INTERPRETER SERVICE A .3120.4.500.200 152.50 *VENDOR TOTAL T0172870F 05302010 06092010 061310 P 856 00430 P 856 00431 P 856 00432 P 856 00433 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEPJ%L FUND WMOLE TOWN *************** VERIZON 298-4460-TO 6/21/10 298-4470-TO 6/21/10 477-0688-TO 6/30/10 734-5211-T0 6/3/10 734-6022-TO 6/3/10 734-6413-TO 6/3/10 734-6464-TO 6/3/10 765-1800-T0 6/15/10 765-2362-T0 6/15/10 768-2600-TO 6/18/10 765-3140-TO 6/15/10 765-3363-T0 6/15/10 765-3667-T0 6/15/10 768-8182-TO 6/18/10 765-5317-TO 6/15/10 765-6047-T0 6/15/10 765-9253-T0 6/15/10 768-9831-TO 6/18/10 287.20 FP. AME RELAY SERVICE A .1680.4.200.100 110.20 FP. AME RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 23.57 FP~E RELAY SERVICE A .1680.4.200.100 21.63 TELEPHONE A .3020.4.200.100 28.38 FP, AME RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 1,515.09 FPJ%ME RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 2,004.81 TELEPHONE A .3020.4.200.100 87.83 FPJ%ME RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 24.32 TELEPHONE A .3020.4.200.100 66.83 FP, AME RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 63.14 FP~E RELAY SERVICE A .1680.4.200.100 25.06 FPJ%ME RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 4,282.53 *VENDOR TOTAL 212X0249360610 212X0249360610 212X0248360610 212X0249360610 212X0249360610 212X0249360610 212X0248360610 212X0249360610 212X0249360610 212X0249360610 212X0248360610 212X0249360610 212X0249360610 212X0249360610 212X0248360610 212X0249360610 212X0249360610 212X0249360610 P 856 00434 P 856 00435 P 856 00436 P 856 00437 P 856 00438 P 856 00439 P 856 00440 P 856 00442 P 856 00443 P 856 00444 P 856 00445 P 856 00446 P 856 00447 P 856 00448 P 856 00448 P 856 00450 P 856 00451 P 856 00452 VILLAGE OF GREENPORT 8/10 JUSTICE COURT DIST. 85.00 OVERPAYMENT & CLEARING A A .690 4737900-8/10 P 886 00453 WEST GROUP NY LAWS BK16 134.00 BOOKS A .1420.4.100.200 820820101 P 856 00455 YOUNG/ALLYN REPAIR LTTRG/STRPNG HP-1 300.00 VEHICLE MAINT & REPAIA .3120.4.400.650 241-1 P 856 00456 ZURIC~ AMERICAN INSUPJ%NC 4/10-6/10 DISABILITY INS 2,395.68 DISABILITY INSURANCE A .9055.8.000.300 63010 P 856 00469 GENEPJtL FUND WHOLE TOWN 261,771.15 *************** BRC ACCOUNTS PAY~.BLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** AKRF, INC PEER REVIEW SVCS TO 5/31 1,883.31 PLAh'NIND CONSULT~/TT B .8020.4.500.500 101350 21310 P 856 00008 CROSS SOUND FERRY INC. FERRY-HOP, NING-7062423 FERRY-HOP, NING-7064564 47.67 TRAVEL REIMBURSEMENT 47.67 TRAVEL REIMBURSEMENT 95.34 *VENDOR TOTAL B .8010.4.600.300 B .8010.4.600.300 018164 018164 P 856 00093 P 856 00094 GRZESIK/STEPHEN 500-LETTERHEAD LANZA/HEATHER REIMB-ATTND FEE-6/9 APA 79.00 OFFICE SUPPLIES/STATI B 20.00 MEETINGS & SEMINARS B .8020.4.100.100 .8020.4.600.200 4949 061010 21320 F 856 00192 TBR407 P 856 00210 REAL PROPERTY TAR SERVIC (1) TAX MAP BOOK (5) TAX NAP BOOKS (1) TAX NAP BOOK (4) TAX MAP BOOKS 87.50 DUES & SUBSCRIPTIONS B .3620.4.600.600 437.50 DUES & SUBSCRIPTIONS B .3620.4.600.600 87.50 DUES & SUBSCRIPTIONS B .8010.4.600.600 350.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 962.50 *VENDOR TOTAL 998-060110 998-060110 998-060110 998-060110 21580 P 856 00312 21580 P 856 00313 21580 P 856 00314 21580 P 856 00315 SMITH, FINKELSTEIN, LUND ZBA VS ALIANO 4/22-5/3 DISBURSEMENTS-ALIANO PLANNING VS CORSO DISBURSEMENTS-CORSO ZBA V TRA~NDLY 1/15-4/27 87.50 LEGAL COUNSEL B .1420.4.500.200 1.40 LEGAL COUNSEL B .1420.4.500.200 87.50 LEGAL COUNSEL B .1420.4.500.200 1.10 LEGAL COUNSEL B .1420.4.500.200 157.50 LEGAL COUNSEL B .1420.4.500.200 335.00 *VENDOR TOTAL 66906-00M-23 66906-00M-23 66910-00M-5 66910-00M-5 66976-00M-5 P 856 00346 P 856 00347 P 856 00350 P 856 00351 P 856 00356 STAPLES CONTRCT-CON~ERCI PENS,STPLR,CLPBD,FLDRS TERRY/MARK REIMB/ATTND FEE-6/9 APA 102.55 OFFICE SUPPLIES/STATI B .3620.4.100.100 20.00 MEETINGS & SEMINARS B .8020.4.600.200 3137819039 061410 21514 F 856 00361 TBR407 P 856 00372 TIMES-REVIEW NEWSPAPERS L/N #9814-HEARING ZBA 82.09 LEGAL NDTICES B .8010.4.600.100 84844 P 856 00389 ZURIC~ AMERICAN INSURANC 4/10-6/10 DISABILITY INS 485.76 DISABILITY INSURANCE B .9055.8.000.300 63010 P 856 00470 GENER3tL FUND PART TOWN 4,065.55 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE RISK RETENTION FUND THOMAS C SLEDJESKI & ASS BLANGIANDO MATTER BOWER MATTER YU VS TOS-5/10 DUPmA~ V TOWN-5/10 WIC~AM V TOWN-5/10 EST KEATING V TWN-5/10 EST UYU V TOWN-5/10 FERREIRAV TOWN-5/10 HAAS V TOWN-5/10 LONG V TOWN-5/10 MERKLE V TOWN-5/10 MULLIN V TOWN-5/10 0DDON V TOWN-5/10 37.50 THIRD PARTY ADMINISTR 37.50 THIRD PARTY ADMINISTR 1,087.50 THIRD PARTY ADMINISTR 75.00 THIRD PARTY ADMINISTR 37.50 THIRD PARTY ADMINISTR 406.00 THIRD PARTY ADMINISTR 862.50 THIRD PARTY ADMINISTR 150.00 THIRD PARTY ADMINISTR 487.50 THIRD PARTY ADMINISTR 337.50 THIRD PARTY ADMINISTR 408.50 THIRD PARTY ADMINISTR 75.00 THIRD PARTY ADMINISTR 300.00 THIRD PARTY ADMINISTR 4,303.00 *VENDOR TOTAL CS .1910.4.500.300 CS .1910.4.500.300 CS .1810.4.500.300 CS .1910.4.500.300 CS .1910.4.800.300 CS .1910.4.800.300 CS .1810.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.800.300 CS .1810.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 083110-BLANGIA 083110-BOWER 053110-YU 053110-1 083110-10 083110-2 053110-3 053110-4 053110-5 083110-6 053110-7 053110-8 053110-9 P 886 00374 P 886 00378 P 856 00376 P 856 00377 P 886 00378 P 886 00379 P 856 00380 P 856 00381 P 856 00382 P 886 00383 P 856 00384 P 856 00385 P 856 00386 RISK RETENTION FUND 4,303.00 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE HIGHWAY FUND PART TOWN *************** C.MARTIN AUTOMOTIVE $806 ASSTD SUPPLIES-STOCK 218.80 4204-1 BEARIND,1 CLUTC~ 837.20 ASSTD SUPPLIES STOCK 374.44 ASSTD SUPPLIES-STOCK 290.18 1,417.62 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 289331 260066 261210 262878 H4712 P 886 00038 H4746 P 886 00039 H4766 P 856 00045 H4788 P 856 00046 CANON FINANCIAL SERVICES I COPY MACHINE-6/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 10043282 P 856 00055 CARQUEST AUTO PARTS OIL DRY(1 SAG) STOCK LENS(l) STOCK BELT(l) STOCK MARKER LIGHTS(16)STOCK #250-BEABIND (1) FUEL FLTRS,HOSES,ROPE SPEEDY DRY,BRAKE FLUID #245-STABTER(1) LIGHT (1} ,MARKERS (3} #207-HOP, NS (2} $207-STARTER(1) #207-CALIPER(I) #207-BP,%KE HOSES(2) TABP STSAPS(50)STOCK $216-B/U LIGHT(l) ASST'D STOCK SUPPLIES 31.32 5.45 36.24 31.05 44.39 42.20 33.29 160.80 16.95 40.12 152.32 79.47 35.63 102.41 35.45 38.77 885.86 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES 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 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 D207061 D207062 D207063 D208544 D209725 D209726 D209731 D210112 D210113 D210319 D210938 D210978 D211399 D212878 D213041 D213066 H4611 P 856 00058 H4611 P 856 00059 H4611 P 856 00060 H4651 P 856 00061 H4687 P 856 00062 H4688 P 856 00063 H4691 P 856 00064 H4695 P 856 00065 H4694 P 856 00066 H4702 P 856 00067 H4716 P 856 00068 H4716 P 856 00069 H4724 P 856 00070 H4762 P 856 00071 H4748 P 856 00072 H4765 P 856 00073 DRIVE TRAIN TRUCK PARTS TRANS INPUT SHAFT-#204 1-OIL PAN, 1 GASKET-#237 1-SYNCHRONIZER KIT-#237 324.44 1,787.99 306.93 2,419.36 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 48020 48023 48132 H4767 P 856 00142 H4760 P 856 00143 H4793 P 856 00144 GALLS, INC. (1)PR 8"SAFETY BOOTS 79.97 SAFETY GEAB DB .5140.4.100.700 510604282 H4742 P 856 00175 GOOSE ISLAND CORP REG GABOLINE-14.759 GALS REG GABOLINE-13.206 GALS REG GASOLINE-13.265 GALS REG GASOLINE-13.207 GALS 54.00 47.00 48.54 48.32 197.86 FUEL/LUBRICANTS FUEL/LUBRICAnTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 203696 203704 204233 204879 P 856 00179 P 856 00180 P 856 00181 P 856 00183 GP, ADE A PETROLEUM PRODUC CASTROL XTRA 15W-40 55GA 519.99 FUEL/LUBRICANTS DB .5110.4.100.200 862906 H4561 P 856 00184 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** GP, ADE A PETROLEUM PRODUC CONOCO UNIV 88W-140(120) CONOCO DYNALIFE $2(120) 189.99 219.99 929.97 FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 864068 864068 H4607 P 856 00185 H4607 P 856 00186 LACORTE FARM & LAWN EQUI #5525(JD)-3 FILTERS 188.16 4265-1 HYDR PUMP/SHPPG 944.50 #265-1 ~SK~T/SHPPG 16.34 #265-1 IDLER,PT/LLEY,BELT 236.25 1,388.28 PENN MACHINERY INC./H.O. I SEAL-#263 I OIL PAN-#263 57.52 435,15 492.67 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL 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 164295 165916 166230 168240 PSHE2320314 PSHE2320488 H4653 P 856 00206 H4705 P 856 00207 H4728 P 856 00208 H4794 P 856 00209 H4614 P 856 00269 H4614 P 856 00270 PETRO COMMERCIAL SERVICE 417.0 GALS UNLD PLUS 1,006.01 700.7 GALS CLEAB ULSD 1,555.55 500.0 GALS UNLD PLUS 1,107.50 698.7 GALS T/~TLD ~AS 1,512.69 903.3 GALS CLEAR ULSD 2,000.81 UNLD PLUS-502.1 GALS 1,178.68 UNLD REG-431.2 GALS 951.87 CLEAR ULSD-495.0 GALS 1,145.93 UNLD PLUS-670.0 GALS 1,559.43 CLEAB ULSD-956.0 GALS 2,170.12 CLEAB ULSD-486.0 GALS 1,154.98 15,343.57 POSTMASTER/PECONIC PO BOX P, RTL/12 MOS-#178 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 828568 838725 839542 839555 845008 849332 852541 852639 859613 859817 866732 H4752 P 856 00273 H4761 P 856 00274 H4768 P 856 00275 H4769 P 856 00276 H4775 P 856 00278 H4784 P 856 00280 H4789 P 856 00282 H4779 P 856 00283 H4808 P 856 00286 H4802 P 856 00287 H4816 P 856 00290 70.00 POSTAGE DB .5140.4.600.400 052710 H4805 P 856 00294 REAL PROPERTY TAX SERVIC (2) TAX MAP BOOKS ROHRBACH/GEORGE REIMB-VEH INSP CERT RNWL REIMB-CDL RENEWAL 175.00 15.00 188.50 203.50 DUES & SUBSCRIPTIONS LICENSES LICENSES *VENDOR TOTAL DB .5140.4.600.600 DB .5140.4.600.700 DB .5140.4.600.700 998-060110 042910 060910 21580 F 856 00316 P 856 00329 P 856 00330 S~/qDHILLS PUBLISHING CO I YR SUB RNWL-P.HARRIS 59.00 DUES & SUBSCRIPTIONS DB .5140.4.600.600 1462575 H4806 P 856 00340 TOWN OF SOUTHOLD-SOLID W TOWN BRUSH CLEANUP 18,998.10 CLEARUP WEEK DEBRIS D DB .5140.4.400.100 53110 P 856 00408 TOWN RUBBISH DISPOS~tL 146.38 RUBBISH DISPOSAL DB .5140.4.400.150 53110 P 856 00409 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 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 *************** TOWN OF SOUTHOLD-SOLID W TOWN BRUSH CLEANUP TOWN RUBBISH DISPOSAL 5,609.10 77.50 24,831.08 CLEANUP WEEK DEBRIS D RUBBISH DISPOSAL *VENDOR TOTAL DB .5140.4.400.100 DB .5140.4.400.150 61010 61010 P 856 00410 P 856 00411 TRIUS INC. FLASHER UNIT $248 22.05 PARTS & SUPPLIES DB .5130.4.100.500 TI24147-IN H4756 P 856 00416 Z & S FUEL & SERVICE, IN UNLD PLUS/226-28.833 ~AL 105.50 DIESEL/S CLNR-26.754 GAL 91.74 DIESEL/#122-5.663 C~S 19.42 UNLD PLUS/MWR-4.002 GALS 15.04 DIESEL/#191-19.481 ~ALS 66.80 UNLD PLUS/214-12.241 GAL 46.01 UNLD PLUS/226-28.909 GAL 110.11 LrRLD PLUS/CAN-4.01 ~ALS 15.10 LrRLD PLUS/N~qR-4.127 GALS 15.51 UNLD PLUS/226,227-45.939 172.68 UNLD PLUS/CA~-4.643 GALS 17.45 DIESEL/#191-21.561 GALS 73.93 749.29 FUEL/LUBRIC~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15787 15788 15798 15800 15807 15808 15813 15821 15824 15833 15837 15841 P 856 00457 P 856 00458 P 856 00459 P 856 00460 P 856 00461 P 856 00462 P 856 00463 P 856 00464 P 856 00465 P 856 00466 P 856 00467 P 856 00468 ZURICH AMERICA~ INSUP,%NC 4/10-6/10 DISABILITY INS 546.48 DISABILITY INSURANCE DB .9055.8.000.300 63010 P 856 00471 HIGHWAY FUND PART TOWN 49,916.14 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CDW GOVERNMENT, INC. INV#SCDB349/MPP4014 TRY CR.INV#SJK9387-P4014 TRY 184.00 WORKSTATIONS & PRINTE M 184.00CR WORKSTATIONS & PRINTE M 0.00 *VENDOR TOTAL .1680.2.600.100 .1680.2.600.100 SXR7787 SXR7787 20319 P 886 00077 20319 P 886 00078 GENERAL CODE PUBLISHERS MUNICITY SFTWR-2ND ~YMT 30,872.80 MUNICITY SOFTWARE M .1680.2.400.200 GC0000834 20022 P 886 00177 CAPITAL PROJECTS ACCOUNT 30,572.50 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 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 PECONIC LAND TRUST, INC. PROF SVCS THRU 5/31 1,671.00 LAND USE CONSULTANTS M3 .8710.2.400.100 10385 TBR955 P 856 00265 TWOMEY, LATHAM,SHEA,KELLE LGL ZIP PEC WELLS-5/12 40.00 LGL DROSKOSKI-8/3-8/18 4,325.52 LGL EASEMENT PROJ-8/26 101.25 LGL-GI~S-5/3-5/24 320.00 LGL SHINN & PAGE-5/7 40.00 LGL CONWAY-5/5-5/24 960.78 5,787.55 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 M3 .8660.2.500.100 M3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 9521-01M-MAY TBR55 P 856 00417 9521-03M-MAY TBR55 P 856 00418 9521-05M-MAY TBR55 P 856 00419 8521-06M-MAY TBR55 P 856 00420 ~521-07M-MAY TBR55 P 856 00421 9521-09M-MAY TBR55 P 856 00422 COMMUNITY PRES FUND (2% TAX) 7,458.55 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY 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 (2)PROPANE-FORF, LIFT SERVICE CHARGE 70.31 FERRY OPERATIONS, OTH SM .5710.4.000.000 3.05 FERRY OPERATIONS, OTH SM .5710.4.000.000 73.36 *VENDOR TOTAL 00933879 00933879 P 856 00001 P 856 00002 ADVANTEC~ CONSULTING COR IT OUTSOURCIND-6/10 ADDTL CONSULTING-MAY 375.00 300.00 675.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965097 965097 P 856 00004 P 856 00005 BANK OF AMERICA CC MACHINE THRMAL PAPR TIME REVIEW 1YR RENEWAL TOILET TISSUE PEST TRAPS/BLDG 240 RP MEN/PM DR CLSR, BRK,CV CREDIT(I) ALUM DOOR CASH PREPAYMENT 233.55 OFFICE EXPENSE SM .5711.4.000.000 35.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 5.96 FERRY OPERATIONS, OTH SM .5710.4.000.000 47.76 REPAIRS RENTAL BUILDI SM .5709.2.000.100 462.13 FERRY REPAIRS-RACE PO SM .5710.2.000.200 183.92CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 50.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 550.48 *VENDOR TOTAL 48026100-05/10 48026100-05/10 48026100-05/10 48026100-05/10 48026100-05/10 48026100-05/10 48026100-05/10 P 856 00014 P 856 00015 P 856 00016 P 856 00017 P 856 00018 P 856 00019 P 856 00020 C & S ENGINEERS, INC. PROF SVCS 4/30-5/7/10 22,126.06 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 120831 P 856 00037 COPMO SEALING PRODUCTS L GASKET MATERIAL-SHOP STK 56.77 FERRY OPEEATIONS, OTH SM .5710.4.000.000 4599 P 856 00083 CWPM, LLC REFUSE P, MVL-6/10-NL 206.70 FERRY OPEEATIONS, OTH SM .5710.4.000.000 06100588 P 856 00136 DEVINE B-YDRAULICS INC. RP STEERING REPAIR PARTS MU BOW THRUSTER PART MU H/P HOSE/BOW THRST RP 57.25 43.61 647.60 748.46 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL 69349 69349 69364 P 856 00138 P 856 00139 P 856 00140 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTOPMEY, C.E. SM .1420.4.000.000 13976 P 856 00150 ELECTRICAL WHOLESALERS, RP ENG PM AC PANEL BRKR 8.61 REPAIRS DOCKS & TEPMI SM .5709.2.000.200 S020434768000 P 856 00151 FASTENAL INDUSTRIAL & CO BOLT-MU EATCH PLG WRNCH 2.06 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 CTWAF55181 P 856 00152 FEDEX AIRBILLS-PAYROLL,WARPJ%NT 39.54 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-121-56384 P 856 00153 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 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.*************** FISHERS ISLAND FERRY DIS PET~ CABH-NL-1/8-6/9/10 301.09 FERRY OPERATIONS, OTH SM .5710.4.000.000 061510 P 856 00155 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-5/10 187.37 TELEPHONE-THEATRE-5/10 36.67 ELECTRIC-THEATRE-5/10 124.24 WATER-THEATRE-5/IO 29.67 ELECTRIC-AIRPORT-5/10 105.40 TELEPHONE-FRGHT OFF-5/10 171.30 ELECTRIC-FRGHT OFF-5/10 351.93 WATER-FRGHT OFFC-5/10 30.61 TELEPHONE-MGR OFFC-5/10 217.15 TELEPHONE-MGR COMP-5/10 35.92 TELEPHONE-ATM LINE-5/10 32.92 TELEPHONE-AITNEX-5/10 121.32 ELECTRIC-ARNEX-5/10 32.09 WATER-~/%'NEX-5/10 23.10 TELEPHONE-COMPUTER-5/10 103.05 TELEPHONE-ATM LINE-5/10 60.72 TELEPHONE-FA~iMACH-5/10 199.63 1,863.09 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-5/10 027800-5/10 027800-5/10 027800-5/10 027900-5/10 028000-5/10 028000-5/10 028000-5/10 028100-5/10 028101-5/10 028102-5/10 028135-5/10 028135-5/10 028135-5/10 028145-5/10 028146-5/10 028150-5/10 P 856 00157 P 856 00158 P 856 00159 P 856 00160 P 856 00161 P 856 00162 P 856 00163 P 856 00164 P 856 00165 P 856 00166 P 856 00167 P 856 00168 P 856 00169 P 856 00170 P 856 00171 P 856 00172 P 856 00173 GOOSE ISLAND CORP FORK LIFT FLAT 119.46 REPAIRS DOCKS & TEP, MI SM .5709.2.000.200 204325 P 856 00182 GP, ANITE GROUP WHOLESALER PIPE PLUGS-SHOP STOCK COUPLING/SHOP TOOL CORNER PLATE CONNECTOR CREDIT-COUPLING 18.36 FERRY OPERATIONS, OTH 121.48 FERRY OPERATIONS, OTH 65.78 FERRY OPERATIONS, OTH 23.54CR FERRY OPERATIONS, OTH 182.08 *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 4848030-00 4848309-00 4854294-00 4863967-00 P 856 00187 P 856 00188 P 856 00189 P 856 00190 HAWKINS, DELAFIELD & WOO BOND COUNSEL-$750K BAN 700.00 TOWN ATTOI~NEY, C.E. SM .1420.4.000.000 2615/19513-10 P 856 00194 HEALTH NET OF CONNECTICU 7/10 RETIREE STND ALONE 762.00 MEDICAL INSUP, ANCE,BEN SM .9060.8.000.000 314131 P 856 00195 L & F INVESTMENTS LLC NL STAGING SIGNS/BABES 678.90 REPAIRS DOCKS & TEP, MI SM .5709.2.000.200 11719 P 856 00205 MAC BUSINESS SYSTEMS REPAIR PARTS-LSR PRINTER 27.27 OFFICE EXPENSE SM .5711.4.000.000 882157 P 856 00220 MARSHALL/JESSE A. REIMB-CG LICENSE RENEW 145.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 042610 P 856 00222 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** NATIONAL AUTO PARTS SVCE MU FILTERS RP STEERING SYSTEM RPRS 61.85 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 23.88 FERRY REPAIRS-P. ACE PO SM .5710.2.000.200 85.73 *VENDOR TOTAL 827522 828142 P 856 00243 P 856 00244 NEW ENGLAND COMMUNICATIO HAND HELD RADIO BATTERY 47.81 FERRY OPERATIONS, OTH SM .5710.4.000.000 41582 P 856 00245 NEW YORK HEALTH PURCNASI MEDIC~tL INS.7/10 10,821.34 MEDICAL INSUt~CE,BEN SM .9060.8.000.000 10278-7/10 P 856 00247 NDRTHEAST UTILITIES NL NEW TERM SVC-5/3-6/2 1,168.10 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010610 P 856 00250 ONE COMMUNICATIONS DSL SERVICE/NL-6/IO PENN MACHINERY INC./H.O. RP FUEL OIL PRSSR GAUGE 89.33 56.52 UTILITIES-NEW LONDON SM .5710.4.000.100 FERRY REPAIRS-P. ACE PO SM .5710.2.000.200 4002862-6/10 PSCE4532542 P 856 00258 P 856 00268 PEQUOT INN (2)BTL WINE/BROKE-NL AGT 26.66 INSURANCE CLAIMS, C.E SM .1930.4.000.000 3335366 P 856 00271 PRINCIPAL LIFE GROUP LIFE PREM-7/10 113.81 MEDICAL INSUtU%NCE,BEN SM .9060.8.000.000 H19730-1-07/10 P 856 00296 ROYBAL & SONS FIRE EQUIP WTG RM/INSTALL FIRE EXT. 97.00 THEATRE-FIRE EXT MAINT. 88.50 FRGT BLDG/FIRE EXT.NNT 64.50 250,00 REPAIRS DOCK~ & TERMI SM .5709.2.000.200 THEATER, C.E. SM .7155.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 182723 182725 182727 P 856 00332 P 856 00333 P 856 00334 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100 GALS 18,817.84 FUEL OIL, VESSELS SM .5710.4.000.300 144814 P 856 00341 SCHULTZ LUBRICANTS, INC. ROXIN HYDRAULIC FL-RP/MU 1,114.58 SOLOMON INC./J. KEY TA~S-NL 26.21 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 OFFICE EXPENSE SM .5711.4.000.000 260231 231109 P 856 00343 P 856 00357 STAPLES CREDIT PLAN FI OFF SUPPLIES 388.86 OFFICE EXPENSE SM .5711.4.000.000 D387833001 P 856 00365 FI OFF SUPPLIES 54.24 OFFICE EXPENSE SM .5711.4.000.000 E127250001 P 856 00366 443.10 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** TERMINIX PEST CONTROL-NL-6/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-6/10 P 856 00371 THE OFFICE DEALER LLC PAPER TOWELS-FI LAVS 214.16 JANITORIAL SUPPLIES SM .5710.4.000.600 5111331 P 856 00373 ULINE SHRINK WP, AP-NL FRT OFF 73.80 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 32752252 P 856 00423 UNIFIRST CORPORATION CREW UNIFORMS-#1~0 CREW UNIFORMS-#151 CREW UNIFORMS-#192 CREW UNIFORMS-#193 233.15 233.15 233.44 233.15 932.89 UNIFORMS UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069-2678813 065-2680715 069-2682700 069-2684621 P 856 00424 P 856 00425 P 856 00426 P 856 00427 UNITED PARCEL SERVICE (4)PKGS-W/E 6/5/10 (3)PKGS-W/E 6/12/10 87.37 48.90 136.27 UPS FREIGHT CNARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639230 026639240 P 856 00428 P 856 00429 WATER TRANSIT SERVICES L P/U&.DEL.SUN.PAPERS-FI 130.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 521 P 856 00454 FISHERS ISLAND FERRY DIST. 65,355.66 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 895255 P 886 00007 BAP, RWELL HOUSE OF TIRES, (2) 265-25 26GL-PAYLOAD. 3,000.00 BUNCHUCK/JANES TRAILER MAINT 10.08 GRINDER 32.68 SOAPS AND DEGREASER 47.54 MISC SUPPLIES 9.69 KENWORTH 25.94 SIGNAGE 15.03 FORKLIFT 10.29 MISC SUPPLES 4.00 WATER TRUCK 7.00 VOLVO 13.35 175.60 TIRES (PAYLOADER/TRUC MAINT/SUP-TKAILER FLE MAINT/SUPPLY CBI GRIN SOAPS & DEGREASERS MISC EQUIP MAINT/SUPP SUPPLIES KENWORTH TBA SIGNAGE MAINT/SUP-FORKLIFT MISC SUPPLIES MAINT/SUP-WATER TRUCK MAINT/SUPPLY S YD LOA *VENDOR TOTAL SR .8160.4.100.525 SR .8160.4.100.640 SR .8160.4.100.596 SR .8160.4.100.325 SR .8160.4.100.600 SR .8160.4.100.581 SR .8160.4.100.995 SR .8160.4.100.610 SR .8160.4.100.128 SR .8160.4.100.647 SR .8160.4.100.552 637006 062410 062410 062410 062410 062410 062410 062410 062410 062410 062410 S9249 F 856 00021 P 856 00026 P 856 00027 P 856 00028 P 856 00029 P 856 00030 P 856 00031 P 856 00032 P 886 00033 P 856 00034 P 856 00035 C.MARTIN AUTOMOTIVE #806 2-AIR FILTERS 150.18 2-AIR FILTERS 201.51 2 AIR FLTRS, 1 OIL FLTR 208.25 2 FURL FLTRS,1 HYD HOSE 130.20 PURPLE POWER,DEGREABER 57.25 747.39 MAINT/SUPPLY 3 YD LOA MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 866 SOAPS & DEGREABERS *VENDOR TOTAL SR .8160.4.100.552 SR .8160.4.100.596 SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.325 260603 260604 261021 261030 261173 S9217 F 856 00040 S9216 F 856 00041 S9222 F 856 00042 S9233 F 856 00043 S8238 F 856 00044 CA~DN FINANCIAL SERVICES I COPY MACHINE-6 & 7/10 DOCUMENTATION FEE 140.26 65.00 205.26 EQUIPMENT RENTAL EQUIPMENT RENTAL *VENDOR TOTAL SR .8160.4.400.700 SR .8160.4.400.700 10043282 10043282 TBR221 P 856 00056 P 856 00057 CONTINENTAL BIOMA~S INDU 2-SHEAR BOLTS,NUTS 2-TWIN DISC SPEED SENSOR CREDIT-2-SHEAR BOLTS 122.60 MAINT/SUPPLY CBI GRIN 743.32 MAINT/SUPPLY CBI GRIN 104.14CR MAINT/SUPPLY CBI GRIN 761.78 *VENDOR TOTAL SR .8160.4.100.596 SR .8160.4.100.896 SR .8160.4.100.896 0011826-IN 0012263-IN 11826C-CM S9234 P 856 00084 S9246 F 856 00088 S9234 F 856 00086 CUTCHOGUE HARDWARE INC. 2 BRUSHES, 2 ROLLER PADS 1-GAL PAINT RETURN-I-GAL PAINT 1-HOSE,WATERING CAN 11.41 SIGNA~E SR .8160.4.100.998 14.95 SIGNAGE SR .8160.4.100.885 14.95CR SIGNAGE SR .8160.4.100.995 16.87 LAAIDSCAPINI~ SUPPLIES SR .8160.4.100.900 28.28 *VENDOR TOTAL 2360-1 2360-1 2366 4825 S9243 P 856 00131 S9243 P 856 00132 S9243 F 856 00133 S9236 F 856 00135 E-SCRAP DESTRUCTION LLC RECYCLING E-WASTE 800.00 E-WASTE REMOVAL SR .8160.4.400.860 8969 S9244 F 856 00145 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** EDWARD EHRBAR INC. 11 O-RINGS,HOSE 66.55 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 C12043 S9242 F 856 00149 GABRIELLI TRUCK BALES LT A/C LINE (1} 118.36 SUPPLIES KENWORTH TRA SR .8160.4.100.581 434879S S9156 F 856 00174 J.B.D. TRUCK TIRE SVCE, 2 TIRES MNT/DSMNT-ORINDS 575.00 TIRE REPAIR SR .8160.4.400.625 19148 S9250 F 856 00201 NORTH FORK WELDING & STE HYDRAULIC HOSE/FITTINGS NORTHEASTERN EQUIP UNLIM BELTS,AIR FLTR/CVR,NUTS 184.21 149.37 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 MAINT-FACILITIES/GROU SR .8160.4.100.800 33710 S9237 F 856 00249 16782 S9247 F 856 00251 PETRO COMMERCIAL SERVICE CLEAR ULSD-351.0 GALS 761.67 256.5 GALS CLEAR ULSD 568.15 489.0 GALS CLEAR ULSD 1,122.26 160.1 GALS CLEAR ULSD 370.63 480.0 GALS CLEAR ULSD 1,077.60 470.0 GALS CLEAR ULSD 1,066.90 773.6 GALS CLEAR ULSD 1,756.07 6,723.28 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 842812 S9227 F 856 00277 845908 S9227 P 856 00279 850807 S9227 P 856 00281 852743 S9227 P 856 00284 856831 S9227 P 856 00285 859928 S9227 P 856 00288 863950 S9227 P 856 00289 PHOENIX RECYCLING, INC. VARIOUS SIZE TRASH BAGS VARIOUS SIZE TRASH BAGS 9,836.20 14,310.80 24,147.00 GARBAGE BAGS GARBAGE BAGS *VENDOR TOTAL SR .8160.4.100.650 SR .8160.4.100.650 15375 S9136 P 856 00291 15411 S9136 P 856 00292 QUILL CORP DRAFTING STOOL DRAFTING STOOL 127.66 131.02 258.68 C~{AIRS CHAIRS *VENDOR TOTAL SR .8160.2.100.300 SR .8160.2.100.300 5674266 S9225 F 856 00300 5734701 S9225 P 856 00301 REVCO ELECTRICAL SUPPLY, WIRE CONDUIT 181.23 WASTE SOLUTION CONSUL SR .8160.4.500.400 S2214332.001 S9253 F 856 00324 RIVERIiEAD BUILDING SUPPL PLYWOOD,SCREWS SUFFOLK COUNTY WATER AUT WTR/SWR-LFILL-TO 5/27 68.83 34.61 MAINT-FACILITIES/GROU SR .8160.4.100.800 WATER SR .8160.4.200.400 590748 3000393251MY10 S9241 F 856 00328 P 856 00367 SWANA ANNUAL DUES 261.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 2011-18178 S9252 F 856 00369 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** SWAMANYS CNAPTER ORGANIC TEC~ REG-6/16/10 70.00 MEETINGS & SEMINARS SR .8160.4.600.200 061610 S9248 F 886 00370 TOWN OF BROOK~{AVEN (243.740T) C$~D RMVL-5/10 12,187.00 C & D REMOVAL SR .8160.4.400.810 11005365 S9226 F 856 00390 TRINITY TP. ANSPORTATION C (738.98T) MSW RMVL-5/10 53,576.14 MSW REMOVAL SR .8160.4.400.805 2563 S8228 F 856 00415 VERIZON 734-7685-TO 6/3/10 ZURICH AMERICAN INSURANC 4/10-6/10 DISABILITY INS 153.71 303.60 TELEPHONE DISABILITY INSUP, ANCE SR .8160.4.200.100 SR .9055.8.000.300 212X0249360610 63010 P 856 00441 P 856 00472 REFUSE & GA~SAGE DISTRICT 104,786.88 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 747915 P 856 00006 CSEA UNION DUES UNION DUES-6/10 AGENCY SMOP DUES-6/10 7,886.43 382.40 8,268.83 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 063010 063010 P 856 00097 P 856 00098 PBA DUES UNION DUES-6/10 3,403.80 UNION DUES T1 .024 063010 P 856 00264 SOUTHOLD AGENCY & TRUST 12,433.25 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. A~ENCY & TRUST *************** NYS DEPT OF TAXATION & F Tax ~/1-6/~O/lO 1,130.10 NYS INCOME TAX T2 .021 63010 P 856 00252 F.I.F.D. AGENCY & TRUST 1,130.10 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:44 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 541,796.78 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000472 BRC ACCOUNTS PAYABLE SYSTEM 06/28/2010 14:20:44 FUND RECAP: FUND DESCRIPTION A B CS DB H SM SR T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GABBAGE DISTRICT SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 261,771.15 4,065.55 4,303.00 49,916.14 30,572.50 7,458.55 65,359.66 104,786.88 12,433.25 1,130.10 541,796.78 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 541,796.78 541,796.78 THE PRECEDI~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................