The URL can be used to link to this page

Home My WebLink About06/29/2010BRC ACCOUNTS PAYABLE SYSTEM 06/25/2010 15:56:56 FUND RECAP: FUND DESCRIPTION A B CS DB H H3 SR T2 GENERAL FUND W~OLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FI/ND pART TOWN CAPITAL PROJECTS ACCOUNT CO~94UNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD A~ENCY & TRUST F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable 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 DISBUNSEMENTS 541,796.78 541,796.78 REV EWED AND APPRO~D FOR PAYMENT. BRC ACCOUNTS PAYABLE SYSTEM 06/28/2010 14:20:26 Schedule of Bills Payable 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 & FINAI~CE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ABCO WELDING & INDUSTRIA (2)PROPAI~IE-FORKLIFT 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 ACADEMY PRINTING SERVICE PROPTY INV RECPTS(5,100) 499.81 OFFICE SUPPLIES & STA A .3120.4.100.100 85815 21444 F 856 00003 ADVANTEC~{ CONSULTING COR IT OUTSOURCING- 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 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 747915 P 856 00006 AIRWELD, INC. TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 895255 P 856 00007 AKRF, INC PEER REVIEW SVCS TO 5/31 1,883.31 PLANNING CONSULTANT B .8020.4.500.500 101350 21310 P 856 00008 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, VIGGIARD 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 PROGRAM INSTRUC A .7020.4.500.420 1016 21134 F 856 00012 AUTO-CHLOR SYSTEM HRC DISHWASHER SVC 207.65 DISHWABHING A .6772.4.400.675 610836055 20957 P 856 00013 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 35.00 5.96 47.76 462.13 183.92CR 50.00CR 550.48 OFFICE EXPENSE SM .5711.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 REPAIRS RENTAL BUILDI SM .5709.2.000.100 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 *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 BARHWELL HOUSE OF TIRES, (2) 265-25 26GL-PAYLOAD. 3,000.00 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 637006 S9249 F 856 00021 BRC ACCOUNTS PAYABLE SYSTEM 06/28/2010 14:20:26 Schedule of Bills Payable FOR A/P ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 2 VENDOR NAME DESCRIPTION BARTOS/JEANNE REFUND BLOCK ISLE TRIP BLOOM/SAP. A MEMOIR WRITING-4 HRS AMOUNT 214.00 120.00 ACCOUNT NAME FUND & ACCOUNT REC FEES,YOUTH PROGP,~24S A .2001.10 YOUTH PROGHAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 062210 062210 Po# F/P ID LINE P 856 00022 P 886 00023 BREAMTIME REFRES]{MENTS L HRC COFFEE HRC MACHINE RENT~tL-6/10 91.98 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 BUNCHUCK/JAMES TRAILER MAINT GRINDER SOAPS AND DEGREASER MISC SUPPLIES KENWORTH SIGNAGE FORKLIFT MISC SUPPLES WATER TRUCK VOLVO 10.08 32.68 47.54 9.69 25.94 15.03 10.29 4.00 7.00 13.35 175.60 MAINT/SUP-TRAILER FLE MAINT/SUPPLY CBI GRIN SOAPS & DEGREASERS MISC EQUIP MAINT/SUPP SUPPLIES KENWORTH TRA SIGNAGE MAINT/SUP-FORKLIFT MISC SUPPLIES MAINT/SUP-WATER TRUCK MAINT/SUPPLY 3 YD LOA *VENDOR TOTAL 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 .8160.4.100.125 SR .8160.4.100.647 SR .8160.4.100.552 062410 062410 062410 062410 062410 062410 062410 062410 062410 062410 P 856 00026 P 856 00027 P 856 00028 P 856 00029 P 856 00030 P 856 00031 P 856 00032 P 856 00033 P 856 00034 P 856 00035 BURTON POTTER POST 185 REIMB-P~JL%DE SUPPLIES 855.21 MEMORI~.L DAY P~J~ADE A .7550.4.100.100 060910 P 856 00036 C & S EN~]INEERS, INC. PROF SVCS 4/30-8/7/10 C.MARTIN AUTOMOTIVE #806 ASSTD SUPPLIES-STOCK #204-1 BEARIN~,I CLUTC~ 2-AIR FILTERS 2-AIR FILTERS 2 AIR FLTRS, 1 OIL FLTR 2 FUEL FLTRS,1 HYD HOSE PURPLE POWER,DEGREABER ASSTD SUPPLIES STOCK ASSTD SUPPLIES-STOCK 22,126.06 215.80 537.20 150.18 201.51 208.25 130.20 57.25 374.44 290.18 2,165.01 AIRPORT CAPITAL OUTLA PARTS & SUPPLIES PABTS & SUPPLIES MAINT/SUPPLY 3 YD LOA MAINT/SUPPLY CBI GRIN MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 SOAPS & DEGREASERS PABTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL SM .8610.2.000.000 DB .5130.4.100.500 DB .5130.4.100.500 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 DB .5130.4.100.500 DB .5130.4.100.500 120831 259331 260066 260603 260604 261021 261030 261173 261210 262878 P 856 00037 H4712 P 856 00038 H4746 P 856 00039 S9217 F 856 00040 S9216 F 856 00041 S9222 F 856 00042 S9233 F 856 00043 S9238 P 856 00044 H4766 P 856 00045 H4788 P 856 00046 CABLEVISION MONTHLY MAINT-6/23-7/22 MONTHLY MAINT.LARDFILL 49.95 74.90 124.85 INTERNET SERVICE FRAME RELAY SERVICE *VENDOR TOTAL A .1680.4.200.300 A .1680.4.200.100 39862001-0710 403986019710 P 856 00047 P 856 00048 ~ANON BUSINESS SOLUTIONS I IRS070/JUST CT-7/15 172.89 COPY MACHINES A .1670.2.200.500 17116830 P 856 00050 I IR5070/JUST CT-7/18 172.89CR COPY MACHINES A .1670.2.200.800 17116830 P 886 00051 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CANON BUSINESS SOLUTIONS I IRS070/JUST CT-7/15 CREDIT-WRONG VENDOR 367.88 195.00CR 172.89 COPY MACHINES OTHER COPIER SUPPLIES *VENDOR TOTAL A .1670.2.200.500 A .1670.4.100.300 17116830 17116830 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 CANON FINANCIAL SERVICES 5 COPY MACHINES-6/10 1 COPY MACHINE-6/10 I COPY MACHINE-6 & 7/10 DOCUMENTATION FEE 2,458.67 107.61 140.26 68.00 2,772.54 COPY MACHINES OFFICE EQUIP MAINT/RE EQUIPMENT RENTAL EQUIPMENT RENTAL *VENDOR TOTAL A .1670.2.200.500 DB .5140.4.400.600 SR .8160.4.400.700 SR .8160.4.400.700 10043282 10043282 10043282 10043282 P 856 00054 P 856 00055 TBR221 P 856 00056 P 856 00057 CARQUEST AUTO PARTS OIL DRY(1 BAG) STOCK LENS(l) STOCK BELT(l) STOCK ~RKER LIGHTS(16}STOCK #250-EEABING (1) FUEL FLTRS,HOSES,ROPE SPEEDY DRY,BBAKE FLUID #245-STARTER(I) LIGHT (1), MA~KERS (3) #207-HOP, NS (2} #207-STABTER(1) #207-CALIPER(I) #207-BP. AKE HOSES(2) TABP STBAPS(50)STOCK #216-B/U LIGHT(l} ASST'D STOCK SUPPLIES 31.32 5.45 36.24 31.05 44.39 42.20 33.28 160.80 16.95 40.12 152.32 79.47 38.63 102.41 35.45 38.77 885.86 PABTS & SUPPLIES PABTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PABTS & SUPPLIES PABTS & SUPPLIES PABTS & SUPPLIES PARTS & SUPPLIES PABTS & SUPPLIES PABTS & SUPPLIES PABTS & SUPPLIES PARTS & SUPPLIES PABTS & SUPPLIES PABTS & SUPPLIES PABTS & 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 D208726 D208731 D210112 D210113 D210318 D210838 D210978 D211399 D212878 D213041 D213066 H4611 P 856 00058 H4611 P 856 00058 H4611 P 856 00060 H4651 P 856 00061 H4687 P 856 00062 H4688 P 856 00063 H4681 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 CASE/CONSTANCE QUILTING CLASS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062210 P 856 00074 CDW GOVERNMENT, INC. 1-HP 3700 PRNT CARTRIDGE 3-HP 1320 PRNT CARTRIDGE INV#SCD5349/HPP4014 TRY CR.INV$SJK9387-P4014 TRY 1-SONY BP, AVIA MONITOR 144.00 183.00 184.00 184.00CR 628.00 955.00 GIS SUPPLIES A .1680.4.100.556 CENTRAL SUPPLIES A .445 WORKSTATIONS & PRINTE H .1680.2.600.100 WORKSTATIONS & PRINTE H .1680.2.600.100 COMMUNICATION EQUIPME A .3020.2.200.700 *VENDOR TOTAL SXR7787 SXR7787 SXR7787 SXR7787 SZS3843 21188 F 856 00075 21198 F 856 00076 20319 P 856 00077 20319 P 856 00078 21181 F 856 00078 CLEVELAND/ROBERT I VIDEOTAPE-6/15 TB MTG 258.00 MEETINGS & SEMINABS A .1010.4.600.200 1886 P 856 00080 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR VENDOR NAME DESCRIPTION COCHP, AN, JR./CARLISLE PETTY CASH ITEMS-MISC PETTY CASH ITEMS-OFFICE AMOUNT 110.06 3.85 113.91 ACCOUNT NAME FUND & ACCOUNT MISCELLANEOUS SUPPLIE A OFFICE SUPPLIES & STA A *VENDOR TOTAL .3120.4.100.900 .3120.4.100.100 CLAIM INVOICE 061610 061610 Po# F/P ID LINE P 856 00081 P 856 00082 COMMO SEALING PRODUCTS L GASKET MATERIAL-SHOP STK 56.77 FERRY OPERATIONS, OTH SM .5710.4.000.000 4599 P 856 00083 CONTINENTAL BIOMASS INDU 2-SHEAB BOLTS,NUTS 2-TWIN DISC SPEED SENSOR CREDIT-2-SHEAR BOLTS 122.60 743.32 104.14CR 761.78 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 0011826-IN 0012263-IN 11826C-C~4 S9234 P 856 00084 S9246 F 856 00085 S9234 F 856 00086 COUNTRY CARWASH PD UNITS WASHED (74) MARINE UNITS WASHED (7) 277.50 26,25 303.75 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 ,3130.4.400.650 00410 00410 P 856 00087 P 856 00088 COUNTRY TIME SHOPS INC. (2)EARIS GRDN BIKE RACKS CREIGHTON, CSR/EILEEN CT RPTR-4/28 THAiqS/RYALL 99.99 140.00 VEHICLE MAINT & REPAI A LITIGATION EXPENSES A .3120.4.400.650 .1420.4.600.100 59945 050710 21271 F 856 00089 P 856 00090 CROSS SOUND FERRY INC. FERRY-EVANS-7060749-5~18 FERRY-EVAMS-7059121-5/18 FERRY-HOP. NING-7062423 FERRY-HOP, NING-7064564 R/T-NL (3}PASS, (1} TRUCK 20.21 14.51 47.67 47.67 149.00 279.06 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL A .1620.4.600.400 *VENDOR TOTAL 018164 018164 018164 018164 7077514 21583 P 856 00091 P 856 00092 P 856 00093 P 856 00094 F 856 00095 CROTEAU/PAULA COOKING CLA~S-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062210 P 856 00096 CSEA UNION DUES UNION DUES-6/10 AGENCY SHOP DUES-6/10 CUS~24AN/JO~ A. WABHER FLUID (2) #BI-WIPER BLADES 7,886.43 UNION DUES T1 .024 382.40 UNION DUES T1 .024 8,268.83 *VENDOR TOTAL 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 063010 063010 061610 061610 P 856 00097 P 856 00098 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 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION CUTCXiOGUE 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 CUTC~iOGUE HAP, DWARE INC. 2 BRUSHES, 2 ROLLER PADS 1-GAL PAINT RETURN-I-GAL PAINT NOZZLE,HOSE,DUCT TAPE 1-HOSE,WATERING CAN CWPM, LLC REFUSE HMVL-6/10-NL DEROSA/CHARMAINE COURT RPRTR-JIUD~E BRUER 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 11.41 14.95 14.95CR 41.12 16.87 69.40 206.70 250.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PRISONER FOOD A .3120.4.100.700 11131 PRISONER FOOD A .3120.4.100.700 11161 PRISONER FOOD A .3120.4.100.700 11166 PRISONER FOOD A .3120.4.100.700 11386 PRISONER FOOD A .3120.4.100.700 11375 PRISONER FOOD A .3120.4.100.700 11426 PRISONER FOOD A .3120.4.100.700 11450 PRISONER FOOD A .3120.4.100.700 11648 PRISONER FOOD A .3120.4.100.700 11667 PRISONER FOOD A .3120.4.100.700 11704 PRISONER FOOD A .3120.4.100.700 11808 PRISONER FOOD A .3120.4.100.700 11812 PRISONER FOOD A .3120.4.100.700 11828 PRISONER FOOD A .3120.4.100.700 11840 PRISONER FOOD A .3120.4.100.700 12012 PRISONER FOOD A .3120.4.100.700 12042 PRISONER FOOD A .3120.4.100.700 12067 PRISONER FOOD A .3120.4.100.700 12137 PRISONER FOOD A .3120.4.100.700 12180 PRISONER FOOD A .3120.4.100.700 12191 PRISONER FOOD A .3120.4.100.700 12241 PRISONER FOOD A .3120.4.100.700 12307 PRISONER FOOD A .3120.4.100.700 12328 PRISONER FOOD A .3120.4.100.700 12443 PRISONER FOOD A .3120.4.100.700 12473 PRISONER FOOD A .3120.4.100.700 12575 PRISONER FOOD A .3120.4.100.700 12622 PRISONER FOOD A .3120.4.100.700 12762 PRISONER FOOD A .3120.4.100.700 12865 *VENDOR TOTAL SIGNAGE SR .8160.4.100.995 SIGNAGE SR .8160.4.100.885 SIGNAGE SR .8160.4.100.995 MISCELLANEOUS SUPPLIE A .3120.4.100.900 LANDSCAPING SUPPLIES SR .8160.4.100.900 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .8710.4.000.000 COURT REPORTERS A .1110.4.500.200 PO# 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 00110 P 856 00111 P 856 00112 P 856 00113 P 856 00114 P 856 00115 P 856 00116 P 856 00117 P 856 00118 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 2360-1 2360-1 2366 4671 4825 S9243 P 856 00131 S8243 P 856 00132 S9243 F 856 00133 P 856 00134 S9236 F 856 00135 06100588 P 856 00136 062110 P 856 00137 DEVINE HYDRAULICS INC. RP STEERING REPAIR PARTS 57.25 FERRY REPAIRS-RACE PO SM .5710.2.000.200 69349 P 856 00138 MU BOW THRUSTER PART 43.61 FERRY REPAIRS-I~JNNATA SM .5710.2.000.100 69349 P 856 00139 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 6 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DEVINE HYDRAULICS INC. MU H/P HOSE/BOW THRST RP 647.60 748.46 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL 69364 P 856 00140 DOME/LENDRA BELLY DANCING-5.5 HRS 165.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062210 P 856 00141 DRIVE TRAIN TRUCK PARTS TPJ%NS 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 E-SCRAP DESTRUCTION LLC RECYCLING E-WASTE 800.00 E-WASTE REMOVAL SR .8160.4.400.860 8969 S9244 F 856 00145 EABTEP, N L.I. ELECTRONICS RMVE/INSTL EQUIP TO NEW INSTALL EQUIP-EXPEDITION RECEIVER FAILURE 1,745.00 583.00 208.00 2,536.00 IN CAR VIDEO/COMPUTER A VEHICLE MAINT & REPAI A EQUIPMENT MAINT & REP A *VENDOR TOTAL .3120.2.500.775 .3130.4.400.650 .3020.4.400.600 17972 17974 17985 20921 F 856 00146 21270 F 856 00147 P 856 00148 EDWARD EHRBAR INC. 11 O-RIN~S,HOSE 66.55 NAINT-KOMATSU PAYLOAD SR .8160.4.100.550 C12043 S9242 F 856 00149 EC4%N & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTORNEY, C.E. SM .1420.4.000.000 13976 P 856 00150 ELECTRICAL WHOLESALERS, RP ENG KM AC PANEL BRKR 8.61 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S020434768000 P 856 00151 FASTENAL INDUSTRIAL & CO BOLT-MU HATCH PLG WP, NC~ 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 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 PETTY CABH-NL-1/8-6/9/10 FISHERS ISLAND FERRY DIS R/T-FI (3)PASS, (1) TRUCK 301.09 157.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 TRAVEL A .1620.4.600.400 061510 160489 21584 P 856 00155 F 856 00156 FISHERS ISL~ UTILITY C ELECTRIC-FRGHT SHED-5/10 187.37 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-5/10 P 856 00157 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C TELEPHONE-THEATRE-5/10 ELECTRIC-THEATRE-5/IO WATER-THEATRE-5/10 ELECTRIC-AIRPORT-5/10 TELEPHONE-FRGHT OFF-5/10 ELECTRIC-FRGHT OFF-5/10 WATER-FRGHT OFFC-5/10 TELEPHONE-MGR OFFC-5/10 TELEPHONE-MGR COMP-5/10 TELEPHONE-ATM LINE-5/10 TELEPHONE-ANNEX-5/10 ELECTRIC-ANNEX-5/10 WATER-ANNEX-5/10 TELEPHONE-COMPUTER-5/10 TELEPHONE-ATM LINE-5/10 TELEPHONE-FAXMAC~-5/10 36.67 124.24 29.67 105.40 171.30 351.93 30.61 217.15 35.92 32.92 121.32 32.09 23.10 103.05 60.72 199.63 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 *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 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 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 GABRIELLI TRUCK SALES LT A/C LINE (1) 118.36 SUPPLIES KENWORTH TRA SR .8160.4.100.581 434879S S9156 F 856 00174 GALLS, INC. (1)PR 8"SAFETY BOOTS 79.97 SAFETY GEAR DB .5140.4.100.700 510604282 H4742 P 856 00175 GENEP, AL CODE PUBLISHERS SUPPLEMENT NO.13 MUNICITY SFTWR-2ND PYMT 1,897.26 30,572.50 32,469.76 CODE UPDATES & LAW BO MUNICITY SOFTWARE *VENDOR TOTAL .1010.4.100.125 .1680.2.400.200 BILL000348 GC0000834 21205 F 856 00176 20022 P 856 00177 GOOSE ISLAND CORP 75.4GALS 87 OCT-SASOHOL REG GABOLINE-14.759 GALS REG GABOLINE-13.206 GALS REG GABOLINE-13.265 GALS FORK LIFT FLAT REG GABOLINE-13.207 GALS 275.94 54.00 47.00 48.54 119.46 48.32 593.26 GASOLINE & OIL A .3130.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICAnTS DB .5110.4.100.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FUEL/LUBRICANTS DB .5110.4.100.200 *VENDOR TOTAL 10148016328 203696 203704 204233 204325 204879 P 856 00178 P 856 00179 P 856 00180 P 856 00181 P 856 00182 P 856 00183 GRADE A PETROLEUN PRODUC CASTROL XTRA 15W-40 55GA CONOCO UNIV 85W-140(120) CONOCO DYNALIFE #2(120) 519.99 189.99 219.99 929.97 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRI CA~TS *VENEOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 862906 864068 864068 H4561 P 856 00184 H4607 P 856 00185 H4607 P 856 00186 GHANITE GROUP W~OLESALER PIPE PLUGS-SHOP STOCK 18.36 FERRY OPERATIONS, OTH SM .5710.4.000.000 4848030-00 P 856 00187 COUPLING/SHOP TOOL 121.48 FERRY OPERATIONS, OTW SM .5710.4.000.000 4848309-00 P 856 00188 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 8 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GRANITE GROUP WHOLESALER CORNER PLATE CONNECTOR CREDIT-COUPLING 65.78 23.54CR 182.08 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 4854284-00 4863967-00 P 856 00188 P 856 00190 GREGORY/DAVID L. ARBITRATOR 4/26 HEARIN~ GRZESIK/STEPMEN 500-LETTERHEAB HA.LLMAN, LTD/JOHN W. TEST RPZ DEVICE-BACKFLOW KAWKINS, DELAFIELD & WOO BOND COUNSEL-$750K BAN 450.00 78.00 65.00 700.00 LABOR RELATIONS A OFFICE SUPPLIES/STATI B EQUIPMENT MAINT/REPAI A TOWN ATTORNEY, C.E. .1010.4.500.200 .8020.4.100.100 .1620.4.400.600 SM .1420.4.000.000 06152010 4949 12110 2615/19513-10 21320 P 856 00191 F 856 00192 P 856 00193 P 856 00194 HEALTH NET OF CONNECTICU 7/10 RETIREE STND ALONE 762.00 MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000 314131 P 856 00195 MOP~Y'S CLEANERS INC LAUNDRY/DRY CLEA~-582PCS LAUNDRY/DRY CLEA~-485PCS HULSE/LORI SCBA SEMINAR FEE REIMB 70.8MI ~ .55 PER 740.00 1,088.00 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 BUILDIN~ RENTALS A .1620.4.400.700 2983 21577 F 856 00200 J.B.D. TRUCK TIRE SVCE, 2 TIRES MNT/DSMNT-ORIN~S JOHNSON/REBECCA COED VOLLEYBALL-1.5 MRS 575.00 37.50 TIRE REPAIR SR .8160.4.400.625 YOUTH PROGRAM INSTRUC A .7020.4.500.420 19148 062210 S9250 F 856 00201 P 856 00202 KANE EXTERMIMATING CORPO RPLCE TERMITE STA-MRC MNTMLY SVC-MRC 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 L & F INVESTMENTS LLC NL STAGING SIGNS/BASES LACORTE FARM & LAWN EQUI #5525(JD)-3 FILTERS 678.90 188.16 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PARTS & SUPPLIES DB .5130.4.100.500 11719 164295 H4653 P 856 00205 P 856 00206 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 9 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE LACORTE FARM & LAWN EQUI #265-1 HYDR PUMP/SHPPG %265-1 GASKET/SHPPG %268-1 IDLER,PULLEY,BELT REIMB-ATTND FEE-6/9 APA 944.50 16.34 236.25 1,385.25 20.00 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 MEETINGS & SEMINARS B .8020.4.600.200 165916 166230 168240 061010 H4705 P 856 00207 H4728 P 856 00208 H4794 P 856 00209 TBR407 P 856 00210 LEWIS MARINE SUPPLY FLRS,LIFE RING,BUOY,CLIP BOAT HOOK NYLON ROPE 4'MAST BUOY,MOORG,ANCHOR 346.59 25.59 193.80 279.40 845.38 GENEP, AL SUPPLIES A GENEP, AL SUPPLIES A GENEIU%L 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 LIGHTHOUSE MARINE DIST BATTERY-PUMP OUT BOAT 97.56 PUMP-OUT BOAT EQUIPME A .8090.2.200.400 1-596524 20858 F 856 00215 LIGHTPATH OPTIMUM MAi~ i~/voicE-6/1-6/30 MAINT-E-LINE-6/1-6/30/10 MAINT/OT~ER-PD-6/1-6/30 4,137.00 3,540.00 1,212.49 8,889.49 FHAME RELAY SERVICE FHAME RELAY SERVICE FHAME 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 MAC BUSINESS SYSTEMS REPAIR PARTS-LSR PRINTER 27.27 OFFICE EXPENSE SM .5711.4.000.000 882157 P 856 00220 MARJAM OF NDRTHFORK INC 145.73 SYD CARPET-COURT MARSHALL/JESSE A. REIMB-CG LICENSE RENEW 3,108.87 145.00 CARPET A ,1620.2.100.400 FERRY OPERATIONS, OTH SM .5710.4.000.000 15115456-00 042610 18661 F 856 00221 P 856 00222 MATTITUCK INLET MARINA S REPAIR HOLE-STARBRD HULL 199.00 VEHICLE MAINT & REPAI A .3130.4.400.650 3419 21091 F 856 00223 MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-5/10 HRC LAUNDRY-5/10 HRC LAUNDRY-5/10 HRC LAUNDRY-5/10 HRC LAUNDRY-5/10 HRC LAUNDRY-5/10 HRC LAUNDRY-5/10 12.00 LAUNDRY A .6772.4.400.500 1030247 21079 P 856 00224 12.00 LAUNDRY A .6772.4.400.500 1030274 21079 P 856 00225 12.00 LAUNDRY A .6772.4.400.500 1030331 21079 P 856 00226 12.00 LAUNDRY A .6772.4.400.500 1030459 21079 P 856 00227 11.00 LAUNDRY A .6772.4.400.500 92551 21079 P 856 00228 5.50 LAUNDRY A .6772.4.400.500 92573 21079 P 856 00229 5.50 LAUNDRY A .6772.4.400.500 92588 21079 P 856 00230 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-5/10 5.50 LAUNDRY 75.50 *VENDOR TOTAL A .6772.4.400.500 82638 21078 P 856 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 250.00 *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 MICHALECKO/PAUL 2 FRONT TIRES-#N7 2 REAR TIRES-#N2,#N8 TIRE REPAIR-#N3 231.00 SEMINARS & TRAINING A .6772.4.600.800 205.00 234.00 20.00 459.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.680 .6772.4.400.650 060410 7030 7054 7055 TBR408 P 856 00236 21381 P 856 00237 21381 F 856 00238 21475 F 856 00238 MIGNDNE/DARREN HULA HOOP CLA~S-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062210 P 856 00240 MULLEN MOTORS, INC. MAINT/TUNE PW1 211.03 VEHICLE MAINT & REPAI A .1620.4.100.650 36448 21579 F 856 00241 NABEAU-SUFFOLK CLERKS AS ANNUAL DUES 2010-2011 35.00 LICENSES & PERMITS A .1410.4.600.700 061610 P 856 00242 NATIONAL AUTO PARTS SVCE MU FILTERS RP STEERING SYSTEM RPRS 61.85 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 23.88 FERRY REPAIRS-RACE PO SM .5710.2.000.200 85.73 *VENDOR TOTAL 827522 828142 P 856 00243 P 856 00244 NEW ENGLAND CO~94UNICATIO HAND HELD RADIO BATTERY 47.81 FERRY OPERATIONS, OTH SM .5710.4.000.000 41582 P 856 00245 NEW SUFFOLK MARINA, LLC 20.9 GALS PUMP-OUT BOAT 78.00 PUMP-OUT BOAT OAS & O A .8090.4.100.200 20732 20857 F 856 00246 NEW YORK HEALTH PURCHASI MEDICAL INS.7/10 NORTH FORK AMIMAL LEAGUE SERVICES-7/10 10,821.34 16,449.17 MEDICAL INSUHANCE,BEN SM .9060.8.000.000 ANIMAL CONTROL-NF AMI A .3510.4.400.900 10278-7/10 070110 TB268 P 856 00247 P 856 00248 NORTH FORK WELDING & STE HYDRAULIC HOSE/FITTINGS 184.21 NAINT-KOMATSU PAYLOAD SR .8160.4.100.550 33710 S9237 F 856 00249 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTHEAST UTILITIES NL NEW TERM SVC-5/3-6/2 1,168.10 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010610 P 856 00250 NORTHEASTEP, N EQUIP UNLIM BELTS,AIR FLTR/CVR,NUTS NYS DEPT OF TAXATION & F MTA TaX 4/1-6/30/10 149.37 1,130.10 MAINT-FACILITIES/GROU SR .8160.4.100.800 NYS INCOME TaX T2 .021 16782 63010 S9247 F 856 00251 P 856 00252 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 7/10 MED D 2010 1ST QTR 91,902.59 2,884.94CR 89,017.65 MEDICAL INS BENEFITS A REIMB OF MEDICARE D EXP A *VENDOR TOTAL .9060.8.000.000 .2700.10 408 408 P 856 00253 P 856 00254 NYSAAAA REG-6/8 CONF -MCLAUGHLIN 240.00 SEMINARS & TRAININ~ A .6772.4.600.500 060210 21482 F 856 00255 OFFICE OF STATE COMPTROL 5/10 JI/STICE COURT DIST. 5/10 JI/STICE COURT DIST. 53,939.00 13,483.00CR 40,456.00 OVERPAYMENT & CLEARIN~ A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737900-5/10 4737900-5/10 P 856 00256 P 856 00257 ONE COMMUNICATIONS DSL SERVICE/NL-6/IO 89.33 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-6/10 P 856 00258 ORLOWSKI HARDWARE COMPAN AA BATTERIES HRC-ART KILLER 10.98 PROGttn24 SUPPLIES/MATE A 5.49 PROGP,.AM 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 PABSEGGIO/ELISE REFUND-PILATES CLASS 100.00 LICENSES & PERMITS A .1620.4.600.700 32.00 REC FEES,YOUTH PROGttn24S A .2001.10 052710 060410 387-02 P 856 00261 P 856 00262 PATC~O~UE 112 MOTORS LLC 2011 F350 L.D.DUMP TRUCK 27,700.00 TRUCKS A .1620.2.300.200 061710 21589 F 856 00263 PEA DUES UNION DUES-6/10 3,403.80 UNION DUES T1 .024 063010 P 856 00264 PECONIC LA~D TRUST, INC. PROF SVCS THRU 5/31 1,671.00 USE CONSULT~/%vTS H3 .8710.2.400.100 10385 TBR955 P 856 00265 PEMBROONE OCCUPATIONAL H POST MVA-BLADOS 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1422982 P 856 00266 MGT FEE-MAY 2010 50.00 SUBSTAMCE TESTING CON A .1310.4.500.300 1422982 P 856 00267 100.00 *VENDOR TOTAL BRC ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION PENN MAC~iINERY INC./H.O. RP FUEL OIL PRSSR GAUGE I SF~L-#263 I OIL PAN-#263 AMOUNT 56.52 57.52 435,15 549,19 ACCOUNT NAME FERRY REPAIRS-PACE PO PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL FUND & ACCOUNT SM .5710.2.000.200 DB .5130.4.100.500 DB .5130.4.100.500 CLAIM INVOICE PSCE4532542 PSHE2320314 PSHE2320488 PO# F/P ID LINE P 856 00268 H4614 P 856 00269 H4614 P 856 00270 PEQUOT INN (2)BTL WINE/BROKE-NL A~T 26.66 INSUI~CE CLAIMS, C.E SM .1930.4.000.000 3335366 P 856 00271 PERF',DECK CONSTRUCTION (10)4X6 POLY U.S.FLAGS 370.00 MISCELI~OUS SUPPLIE A .1620.4.100.100 061610 21410 F 856 00272 PETRO COMMERCI~tL SERVICE 417.0 G~.LS UNLD PLUS 700.7 G~tLS CLEAR ULSD 500.0 GALS UNLD PLUS 698.7 G~tLS UNLD GAS CLE~,R ULSD-351.0 G~.LS 903.3 GALS CLEAR ULSD 256.5 GALS CLEAR ULSD UNLD PLUS-502.1 GALS 489.0 GALS CLEAR ULSD UNLD REG-431.2 GALS CLEAR ULSD-495.0 GALS 160.1 GALS CLEAR ULSD 480.0 GALS CLEAR ULSD UNLD PLUS-670.0 GALS CLEAR ULSD-956.0 GALS 470.0 GALS CLEAR ULSD 773.6 GALS CLEAR ULSD CLEAR ULSD-486.0 GALS 1,006.01 1,555.55 1,107.50 1,512.69 761.67 2,000.81 568.15 1,178.68 1,122.26 951.87 1,145.93 370.63 1,077.60 1,559.43 2,170.12 1,066.90 1,756.07 1,154.98 22,066.85 FUE L/LUBRI C21/~ITS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRI C;~S DIESEL FUEL FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL DIESEL FUEL FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 828568 838725 839542 839555 842812 845008 845908 849332 850807 852541 852639 852?43 856831 859613 859817 859928 863950 866732 H4752 P 856 00273 H4761 P 856 00274 H4768 P 856 00275 H4769 P 856 00276 S9227 F 856 00277 H4775 P 856 00278 S9227 P 856 00279 H4784 P 856 00280 S9227 P 856 00281 H4789 P 856 00282 H4779 P 856 00283 S9227 P 856 00284 S9227 P 856 00285 H4808 P 856 00286 H4802 P 856 00287 S9227 P 856 00288 S9227 P 856 00289 H4816 P 856 00290 PHOENIX RECYCLING, INC. VARIOUS SIZE TPASH 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 15411 S9136 P 856 00291 S9136 P 856 00292 PHYSIO-CONTROL, INC. (4) ADULT ELECTRODES POSTM~TER/PECONIC PO BOX P~L/12 MOS-#178 PO BOX RENTAL-#911 12M0 168.00 70.00 70.00 140.00 FIRST AID SUPPLIES POSTAGE MISCELLANEOUS SUPPLIE *VENDOR TOTAL A .3120.4.100.800 DB .5140.4.600.400 A .3120.4.100.900 PH772044 052710 911-0610 21462 F 856 00293 H4805 P 856 00294 P 856 00295 PRINCIPAL LIFE GROUP LIFE PREM-7/10 113.81 MEDICAL INSURANCE,BEN SM .9060.8.000.000 H19730-1-07/10 P 856 00296 BRC ACCOUNTS PAY~.BLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE QUILL CORP 5 MID-HACK TASK CHAIRS ~tLC~JLATOR & CHAIRMATS 1 HI-HACK MULTI TILTER DRAFTING STOOL DRAFTING STOOL QUINN/CHELSEA TENNIS LESSONS-10 HRS 483.04 283.99 191.72 127.66 131.02 1,227.43 300.00 CHAIRS OFFICE SUPPLIES/STATI CHAIRS CHAIRS CHAIRS *VENDOR TOTAL A .1110.2.100.300 5383653 18665 P 856 00297 A .1110.4.100.100 5393670 18665 F 856 00298 A .1110.2.100.300 8619828 18668 F 886 00299 SR .8160.2.100.300 8674266 S9228 F 886 00300 SR .8160.2.100.300 5734701 S8225 P 856 00301 YOUTH PROGHAM INSTRUC A .7020.4.500.420 062210 P 856 00302 R.~ID/HEATHER REFUND TENNIS LESSONS 35.00 REC FEES,YOUTH PROGHAMS A .2001.10 062210 P 856 00303 REAL PROPERTY TAX SERVIC (1) TAX MAP BOOK (1) TAX MAP BOOK (3) TAX MAP BOOKS (1) TAX MAP BOOK (1) TAX MAP BOOK (1) TAX MAP BOOK (8) TAX MAP BOOKS (1) TAX MAP BOOK (1) TAX MAP BOOK (5) TAX MAP BOOKS (1) TAX MAP BOOK (4) TAX MAP BOOKS (2) TAX MAP BOOKS (8) TAX MAP BOOKS (7) TAX MAP BOOKS (1) TAX MAP BOOK REEVES/KENNETH REIMB OFFICE SUPPLIES REIMB PO BOX FEE REIMB CFR CARDS (12) 87.50 87.50 262.50 87.50 87.50 87.50 700.00 87.50 87.50 437.50 87.50 350.00 175.00 700.00CR 612.50 87.50 2,625.00 148.15 44.00 120.00 313.15 DUES & SUBSCRIPTION DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES AND SUBSCRIPTION DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL OFFICE SUPPLIES/MATER DUES & SUBSCRIPTIONS LIFEGUARD SUPPLIES/TR *VENDOR TOTAL A .1220.4.600.600 A .1410.4.600.600 A .1420.4.600.600 A .1440.4.600.600 A .8090.4.600.600 A .8660.4.600.600 A .8710.4.600.600 A .1888.4.600.600 B .3620.4.600.600 B .3620.4.600.600 B .8010.4.600.600 B .8020.4.600.600 DB .5140.4.600.600 A .8710.4.600.600 A .8710.4.600.600 A .3130.4.600.600 998-060110 21580 P 856 00304 998-060110 21580 P 856 00305 888-060110 21580 P 856 00306 998-060110 21580 P 856 00307 998-060110 21580 P 856 00308 998-060110 21580 P 856 00309 888-060110 21580 P 856 00310 888-060110 21580 P 856 00311 998-060110 21580 P 856 00312 998-060110 21580 P 856 00313 888-060110 21580 P 856 00314 888-060110 21580 P 856 00315 998-060110 21580 F 856 00316 998-060110 21580 P 856 00317 888-060110 21580 P 856 00318 888-060110 21580 P 856 00318 A .7020.4.100.100 061710 P 856 00320 A .7020.4.600.600 061710 P 856 00321 A .7180.4.100.100 061710 P 856 00322 REVCO ELECTRICAL SUPPLY, STREET LIGHT PARTS WIRE CONDUIT MAT'LS WIRING IRRIGATION 36.55 181.23 52.75 270.53 STREET LIGHT PART/SUP WASTE SOLUTION CONSUL PROPERTY MAINT/REPAIR *VENDOR TOTAL A .5182.4.100.550 SR .8160.4.500.400 A .1620.4.400.200 S2210393.001 21543 F 856 00323 S2214332.001 S9253 F 856 00324 S2217022.001 21587 F 856 00325 RICH'S QU~tLITY AUTO REPA REPAIRS-PD UNIT #803 1,182.70 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 *VENEOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVERHEAD BUILDING SUPPL PLYWOOD,SCREWS ROHRBACH/GEORGE REIMB-VEH INSP CERT RNWL REIMB-CDL RENEWAL 68.83 15.00 188.50 203.50 MAINT-FACILITIES/GROU SR .8160.4.100.800 LICENSES LICENSES *VENDOR TOTAL DB .5140.4.600.700 DB .5140.4.600.700 590748 S8241 F 856 00328 042910 P 856 00329 060910 P 856 00330 ROSNACK/CONSTANCE YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGHAM INSTRUC A .7020.4.500.420 062210 P 856 00331 ROYBAL & SONS FIRE EQUIP WTG RM/INSTALL FIRE EXT. THEATRE-FIRE EXT MAINT. FRGT BLDG/FIRE EXT.MNT 97.00 88.50 64.50 250.00 REPAIRS DOCKS & TERMI SM .8709.2.000.200 THEATER, C.E. SM .7155.4.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 182723 P 856 00332 182725 P 856 00333 182727 P 856 00334 RX THIRD PARTY SOLUTIONS KING KULLEN PHARM BAGS 498.00 ADVERTISING 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 10-1262 21581 P 856 00336 .1620.4.400.200 10-1331 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 3468 P 856 00338 SAFELITE FULFILLMENT, IN REPL.WINDSHIELD-UNIT#SGT 203.90 VEHICLE MAINT & REPAI A .3120.4.400.650 00818-646107 21445 F 856 00338 S~/~IDHILLS PUBLISHING CO I YR SUB RNWL-P.HARRIS 59.00 DUES & SUBSCRIPTIONS DB .5140.4.600.600 1462575 H4806 P 856 00340 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100 GALS SC~{OTT/CANDICE YOUTH NIGHTS-2.25 HRS 18,817.84 67.50 FUEL OIL, VESSELS SM .5710.4.000.300 YOUTH PROGHAM INSTRUC A .7020.4.500.420 144814 P 856 00341 062210 P 856 00342 SC~{ULTZ LUBRICANTS, INC. ROXIN HYDP. AULIC FL-RP/MU SERVICE LIGHTING & ELEC BALLASTS FOR STREETLIGHT SHORT/LAURIE AEROBICS-6 HRS 1,114.58 844.39 180.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 STREET LIGHT PART/SUP A .5182.4.100.550 YOUTH PROGRAM INSTRUC A .7020.4.500.420 260231 P 856 00343 496055 21574 F 856 00344 062210 P 856 00345 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FINF~LSTEIN, LUND ZBA VS ALIANO 4/22-5/3 DISBURSEMENTS-ALIARD TOWN V C~RISTMAS TREE FM DISBURSEMENTS-TREE FARM PLANNING VS CORSO DISBURSEMENTS-CORSO TRUSTEES VS.SCHULTHEIS DISBURSEMENTS-SCHULTHEIS A~NEXATION-10/15-1/11/10 TOS VS ROSS 1/03-5/4/10 ZBA V TP~NELY 1/15-4/27 SOLOMON INC./J. KEY TAGS-NL 87.50 LEGAL COUNSEL B .1420.4.500.200 1.40 LEGAL COUNSEL B .1420.4.500.200 245.00 LEGAL COUNSEL A .1420.4.800.100 0.90 LEGAL COUNSEL A .1420.4.500.100 87.50 LEGAL COUNSEL B .1420.4.500.200 1.10 LEGAL COUNSEL B .1420.4.500.200 332.50 LEGAL COUNSEL A .1420.4.500.100 5.25 LEGAL COUNSEL A .1420.4.800.100 280.00 LEGAL COUNSEL A .1420.4.500.100 437.50 LEGAL COUNSEL A .1420.4.500.100 157.50 LEGAL COUNSEL B .1420.4.500.200 1,636.15 *VENDOR TOTAL 26.21 OFFICE EXPENSE SM .5711.4.000.000 66806-OOM-23 P 856 00346 66906-00M-23 P 856 00347 66907-OOM-28 P 856 00348 66907-OOM-28 P 856 00349 66810-OOM-5 P 856 00350 66910-00M-5 P 856 00351 66915-OOM-35 P 856 00352 66915-OOM-35 P 856 00353 66872-00M-#8 P 856 00354 66974-00M-10 P 856 00355 66976-00M-5 P 856 00356 231109 P 856 00357 SOLUTIONS4SURE.COM (2)KINGSTON MEMORY 2GB (2)KINGSTON MEMORY 2GB 187.36 SERVERS A .1680.2.400.420 195.98 SERVERS A .1680.2.400.420 383.34 *VENDOR TOTAL 810055397Vl 21196 P 856 00358 810055397V2 21196 F 856 00359 STAPLES CONTRCT-CORMERCI MISC OFFICE SUPPLIES PENS,STPLR,CLPBD,FLDRS MISC OFFICE SUPPLIES BLACK LE]~%RK(2PK) POST-ITS,SHRED BAG,OIL 691.74 OFFICE SUPPLIES/STATI A .6772.4.100.100 102.88 OFFICE SUPPLIES/STATI B .3620.4.100.100 351.26 OFFICE SUPPLIES/STATI A .6772.4.100.100 48.68 OFFICE SUPPLIES/STATI A .6772.4.100.100 82.72 OFFICE SUPPLIES & STA A .3120.4.100.100 1,277.96 *VENDOR TOTAL 3137587313 21477 F 856 00360 3137819039 21814 F 886 00361 8015523804 21385 P 856 00362 801552380480 21385 F 856 00363 8015646389 20920 P 856 00364 STAPLES CREDIT PLAN FI OFF SUPPLIES FI OFF SUPPLIES 388.86 OFFICE EXPENSE SM .5711.4.000.000 54.24 OFFICE EXPENSE SM .5711.4.000.000 443.10 *VENDOR TOTAL D387833001 P 856 00365 E127250001 P 856 00366 SUFFOLK CO~/N~"YWATER AUT WTR/SWR-LFILL-TO 8/27 WTR/SWR-TWN BCH-TO 8/26 34.61 WATER SR .8160.4.200.400 18.60 WATER A .7180.4.200.400 53.21 *VENDOR TOTAL 3000393281M~10 P 886 00367 3000399104M~10 P 886 00368 SWANA ANNUAL DUES 261.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 2011-18178 S9282 F 886 00369 SWARA NYS CHAPTER ORGANIC TECH REG-6/16/lO 70.00 MEETINg'S & SEMINARS SR .8160.4.600.200 061610 S9248 F 856 00370 TERMINIX PEST CONTROL-NL-6/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-6/10 P 856 00371 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR A/P VENDOR NAME DESCRIPTION TERRY/~K REIMB/ATTND FEE-6/8 APA AMOUNT 20.00 ACCOUNT NAME MEETINGS & SEMINARS FUND & ACCOUNT B .8020.4.600.200 CLAIM INVOICE 061410 PO# F/P ID LINE TBR407 P 856 00372 THE OFFICE DEALER LLC PAPER TOWELS-FI LAVS 214.16 JANITORIAL SUPPLIES SM .5710.4.000.600 5111331 P 856 00373 THOMAS C SLEDJESKI & ASS BLANGIARDO MATTER BOWER MATTER YU VS TOS-5/10 DUP. a~N V TOWN-5/10 WICKI-I~ V TOWN-5/10 EST KEATING V TWN-5/10 EST UYU V TOWN-5/10 FERREIMAV TOWN-5/10 H~S V TOWN-5/10 LONG V TOWN-5/10 MERKLE V TOWN-5/10 MULLIN V TOWN-5/10 0DDON V TOWN-5/10 TIGHE/MARGUERITE REFUND-6/12 BLOCK ISLAND 37.50 37.50 1,087.50 75.00 37.50 406.00 862.50 150.00 487.50 337.50 409.50 75.00 300.00 4,303.00 107.00 THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ABMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR *VENDOR TOTAL CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1810.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1810.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 REC FEES,YOUTH PROGRAMS A .2001.10 053110-BLANGIA 053110-BOWER 053110-~U 053110-1 053110-10 053110-2 053110-3 053110-4 053110-5 053110-6 053110-7 053110-8 053110-9 061010 P 856 00374 P 856 00375 P 856 00376 P 856 00377 P 856 00378 P 856 00379 P 856 00380 P 856 00381 P 856 00382 P 856 00383 P 856 00384 P 856 00385 P 856 00386 P 856 00387 TIMES-REVIEW NEWSPAPERS L/N #8806-ABSESS ROLL L/N #9814-HEARING ZBA 33.04 82.09 115.13 LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .1355.4.600.100 B .8010.4.600.100 84647 84844 P 856 00388 P 856 00389 TOWN OF BROOKI-IAVEN (243.740T) C$~D RMVL-5/10 12,187.00 C & D REMOVAL SR .8160.4.400.810 11005365 S9226 F 856 00390 TOWN OF SOUTHAMPTON SHOWMOBILE-RELAY FOR LIP 500.00 SHOWMOBILE RENTAL A .4010.4.400.600 06072010 P 856 00391 TOWN OF SOUTHOLD-RISK RE FUNDING ~ MATTER FUNDING KEATNG MATTER FUNDING LONG MATTER FUNDING FERREIEA MATTER FUNDING ODDON MATTER FUNDING DUP~ MATTER FUNDING UYU MATTER FUNDING MULLIN MATTER FUNDING MERKLE MATTER FUNDING BOWER MATTER FUNDING BLANGIARDO MTTR 487.50 406.00 337.50 150.00 300.00 75.00 862.50 75.00 409.50 37.50 37.50 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TIU%NSFER 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 62310 62310 62310 62310 62310 62310 62310 62310 62310 62310 62310 P 856 00392 P 856 00383 P 856 00394 P 856 00395 P 856 00396 P 856 00397 P 856 00398 P 856 00399 P 856 00400 P 856 00401 P 856 00402 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD-RISK RE FUNDING YU MATTER FUNDING WICFJ-IAM MATTER FUNDING YU MATTER FUNDING YU MATTER 1,087.50 37.50 1,087.80CR 1,087.80 4,303.00 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TRANSFER TO RISK RETN A .9901.9.000.300 *VENDOR TOTAL 62510 P 856 00403 62510 P 856 00404 62510 P 856 00405 62510 P 856 00406 TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE & DEBRIS TOWN BRUSH CLEANUP TOWN RUBBISH DISPOSAL TOWN BRUSH CLEANUP TOWN RUBBISH DISPOSAL TRAMANTAMO/TERRY A. JUDGE PRICE 6/14/10 CRT RPTR-BRUER-6/22/10 CRT RPTR-BRUER-6/23/10 1,999.20 18,998.10 146.38 5,609.10 77.50 26,830.28 250.00 300.00 300.00 650.00 REFUSE DISPOSAL A CLEANUP WEEK DEBRIS D DB RUBBISH DISPOSAL DB CLEANUP WEEK DEBRIS D DB RUBBISH DISPOSAL DB *VENDOR TOTAL COURT REPORTERS COURT REPORTERS COURT REPORTERS *VENDOR TOTAL .1620.4.600.200 53010 P 856 00407 .5140.4.400.100 53110 P 856 00408 .5140.4.400.150 53110 P 856 00409 .5140.4.400.100 61010 P 856 00410 .8140.4.400.180 61010 P 886 00411 A .1110.4.500.200 06142010 P 856 00412 A .1110.4.500.200 062210 P 856 00413 A .1110.4.500.200 062310 P 856 00414 TRINITY TP,%NSPORTATION C (738.98T) MSW HMVL-5/10 53,576.14 MSW REMOVAL SR .8160.4.400.805 2563 S9229 F 856 00415 TRIUS INC. FLASHER UNIT #248 22.05 PARTS & SUPPLIES DB .5130.4.100.500 TI24147-IN H4756 P 856 00416 TWOMEY, LATF~,SHEA,KELLE LGL ZIP PEC WELLS-8/12 LGL DROSKOSKI-5/3-5/18 LGL EASEMENT PROJ-5/26 LGL-GIP, ARDS-5/3-5/24 LGL SHINN & PAGE-8/7 LGL CONWAY-8/8-8/24 40.00 4,325.52 101.25 320.00 40.00 960.78 5,787.55 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 H3 .8660.2.500.100 .8660.2.500.100 .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 9521-06M-MAY TBR55 P 856 00420 9521-07M-MAY TBR55 P 856 00421 9521-09M-MAY TBR55 P 856 00422 ULINE SHRINK WBAP-NL FRT OFF 73.80 FERRY OPEP. ATIONS, OTH SM .5710.4.000.000 32752292 P 856 00423 UNIFIRST CORPORATION CREW UNIFORMS-#190 CREW UNIFORMS-#191 CREW UNIFOHMS-#192 CREW UNIFORMS-#193 233.15 UNIFORMS SM .5710.4.000.800 233.15 UNIFORMS SM .5710.4.000.800 233.44 UNIFORMS SM .5710.4.000.800 233.15 UNIFORMS SM .5710.4.000.800 932.89 *VENDOR TOTAL 069-2678813 P 856 00424 069-2680719 P 856 00425 069-2682700 P 856 00426 069-2684621 P 856 00427 UNITED PARCEL SERVICE (4)PKGS-W/E 6/5/10 87.37 UPS FREIGHT C~GES SM .5710.4.000.700 026639230 P 856 00428 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED PARCEL SERVICE (3)PKGS-W/E 6/12/10 48.90 136.27 UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 026639240 P 856 00429 USA MOBILITY WIRELESS, I PAGER/FIRE-6/10-5/11 VAN DUZER/DIANA CC#10-4247 GONZALEZ CC#10-4644 JIMENEZ INTERPRETER-CC#lO-4794 77.40 50.00 52.50 50.00 152.50 FIRE COOP, DINATOR SUPP A .3410.4.100.100 INTERPRETER SERVICE INTERPRETER SERVICE INTERPRETER SERVICE *VENDOR TOTAL A .3120.4.500.200 A .3120.4.500.200 A .3120.4.500.200 T0172870F 05302010 06092010 061310 P 856 00430 P 856 00431 P 856 00432 P 856 00433 VERIZON 298-4460-T0 6/21/10 298-4470-T0 6/21/10 477-0689-TO 6/30/10 734-5211-TO 6/3/10 734-6022-T0 6/3/10 734-6413-T0 6/3/10 734-6464-TO 6/3/10 734-7685-TO 6/3/10 765-1800-TO 6/15/10 765-2362-T0 6/15/10 765-2600-TO 6/15/10 765-3140-TO 6/15/10 765-3363-TO 6/15/10 765-3667-T0 6/15/10 765-5182-TO 6/15/10 765-5317-TO 6/15/10 765-6047-TO 6/15/10 765-9253-T0 6/15/10 765-9831-TO 6/15/10 287.20 110.20 6.25 23.57 21.63 25.35 6.25 153.71 1,515.09 6.25 2,004.81 87.83 6,25 24,32 66.83 6,25 63,14 25.06 6.25 4,446.24 FRAME RELAY SERVICE FRAME RELAY SERVICE TELEPHONE FRAME RELAY SERVICE TELEPHONE FRAME RELAY SERVICE TELEPHONE TELEPHONE FRAME RELAY SERVICE TELEPHONE TELEPHONE FRAME RELAY SERVICE TELEPHONE TELEPHONE FHAME RELAY SERVICE TELEPHONE FRAME RELAY SERVICE FRAME RELAY SERVICE TELEPHONE *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 SR .8160.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 212X0249360610 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 00441 P 856 00442 P 656 00443 P 856 00444 P 856 00445 P 856 00446 P 856 00447 P 856 00448 P 856 00449 P 856 00450 P 856 00451 P 856 00452 VILLAGE OF GREENPORT 5/10 JUSTICE COURT DIST. 85.00 OVERPAYMENT & CLEARING A A .690 4737900-5/10 P 856 00453 WATER TRANSIT SERVICES L P/U&.DEL.SUN.PAPERS-FI 130.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 521 P 856 00454 WEST GROUP NY LAWS BK16 134.00 BOOK~ A .1420.4.100.200 820820101 P 856 00455 YOUNG/ALLYN REPAIR LTTRG/STRPNG HP-1 Z & S FUEL & SERVICE, IN UNLD PLUS/226-28.833 GAL 300.00 105.50 VEHICLE MAINT & REPAI FUEL/LUBRICANTS A .3120.4.400.650 DB .5110.4.100.200 241-1 15787 P 856 00456 P 856 00457 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FURL & SERVICE, IN DIESEL/S CLNR-26.754 GAL DIESEL/#122-5.663 GIRLS UNLD PLUS/MWR-4.002 GALS DIESEL/#191-19.481 GALS UNLD PLUS/214-12.241 GAL UNLD PLUS/226-28.909 GAL UNLD PLUS/CAN-4.01 GALS UNLD PLUS/MWR-4.127 GALS UNLD PLUS/226,227-45.838 UNLD PLUS/CAN-4.643 GALS DIESEL/#191-21.561 GALS 81.74 19.42 15.04 66.80 46.01 110.11 15.10 15.51 172.68 17.45 73.93 749.29 FUEL/LUBRI CAIT~S FURL/LUBRICANTS FURL/LUBRICANTS FURL/LUBRICANTS FUEL/LUBRICANTS FURL/LUBRICANTS FURL/LUBRICANTS FURL/LUBRICANTS FUEL/LUBRICANTS FURL/LUBRICANTS FURL/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 15788 15798 15800 15807 15808 15813 15821 15824 15833 15837 15841 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 AMERICAN INSURANC 4/10-6/10 DISABILITY INS 4/10-6/10 DISABILITY INS 4/10-6/10 DISABILITY INS 4/10-6/10 DISABILITY INS 2,395.68 485.76 546.48 303.60 3,731.52 DISABILITY INSUP, kNCE A .9055.8.000.300 DISABILITY INSUI~ANCE B .9055.8.000.300 DISABILITY INSURANCE DB .8055.8.000.300 DISABILITY INSUP, kNCE SR .9055.8.000.300 *VENDOR TOTAL 63010 63010 63010 63010 P 856 00469 P 856 00470 P 856 00471 P 856 00472 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/28/2010 14:20:26 Schedule of Bills Payable GL540R-V07.00 PAGE 20 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 541,796.78 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000472 BRC ACCOUNTS PAYABLE SYSTEM 06/28/2010 14:20:26 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 Payable 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 .................................