HomeMy WebLinkAbout06/29/2010BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
Payments by Vendor
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
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE I
F 9 S ACCOUNT NAME ACCOUNT
ABCO WELDIN~ & INDUSTRIA 001041
105819 06/29/10 (2) PROPANE-FORKLIFT
105819 06/29/10 SERVICE CHARGE
VENDOR TOTAL
70.31 00933879
3.05 00933879
73.36 *CHECK TOTAL
73.36
PNW
PNW
FERRY OPERATI SM .5710.4.000.000
FERRY OPEP, ATI SM .5710.4.000.000
ACADEMY PRINTING SERVICE 001076
105820 06/29/10 PROPTY INV RECPTS(5,100)
499.81 85815 21444 F N W
OFFICE SUPPLI A .3120.4.100.100
ADVAMTEC~ CONSULTIN~ COR 001395
105821 06/29/10 IT OUTSOURCIN~-6/10
105821 06/29/10 ADDTL CONSULTIN~-MAY
VENDOR TOTAL
375.00 965097
300.00 965097
675.00 *CHECK TOTAL
675.00
PNW
PNW
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
AFLAC NEW YORK 001259
105822 06/29/10 PAYROLL DEDUCTIONS
760.62 747915
P N W INCOME EXECUTION T1 .023
AIRWELD, INC. 012380
105823 06/29/10 TANK RENTAL
10.00 895255 P N W
WELDIN~ SUPPL SR .8160.4.100.400
AKRF, INC 001328
105824 06/29/10 PEER REVIEW SVCS TO 5/31
1,883.31 101350 21310 P N W
PLANNING CONS B .8020.4.500.500
ALBERTSON MARINE, INC 001298
105825 06/29/10 OUTBOARD MOTOR OIL
105825 06/29/10 RPRS-BOSTON WHALER
VENDOR TOTAL
34.05 24867
461.43 8877
495.48 *CHECK TOTAL
495.48
PNW
PNW
GASOLINE & OI A
VEHICLE MAINT A
.3130.4.100.200
.3130.4.400.650
ALBRECHT, VIC~IA~D ZUREC 001301
105826 06/29/10 2009 AUDIT-PARTIAL PMT
25,000.00 195236 P N W
ACCOUNTANTS A .1320.4.500.300
ALL AMERICAN TOURS INC. 002434
105827 06/29/10 BLOCK ISLE TOUR, FERRY
AUTO-CHLOR SYSTEM 001760
105828 06/29/10 HRC DISHWASHER SVC
4,042.50 1016 21134 F N W
207.65 610836055 20957 P N W
YOUTH PROGRAM A
DISHWABHIN~ A
.7020.4.500.420
.6772.4.400.675
BANK OF AMERICA
105629 o6/29/lO
105829 06/29/10
105829 06/29/10
105829 06/29/10
105829 06/29/10
105629 06/29/10
1o5829 06/29/10
014225
CC MACHINE THRMAL PAPR
TIME REVIEW 1YR RENEWAL
TOILET TISSUE
PEST TP, APS/BLDG 240
RP MEN/PM DR CLSR, BRK, CV
CREDIT(I) ALUM DOOR
CASH PREPAYMENT
VENDOR TOTAL
233.55 48026100-05/10
35.00 48026100-05/10
5.96 48026100-05/10
47.76 48026100-05/10
462.13 48026100-05/10
183.92CR 48026100-05/10
50.00CR 48026100-05/10
550.48 *CHECK TOTAL
550.48
PNW
PNW
PNW
PNW
PNW
PNW
PNW
OFFICE EXPENS SM .5711.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
REPAIRS RENTA SM .5709.2.000.100
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 2
F 9 S ACCOUNT NAME ACCOUNT
BARNWELL HOUSE OF TIRES, 002113
105830 06/29/10 (2) 265-25 26GL-PAYLOAD.
BARTOS/JEANNE .02232
105831 06/29/10 REFL~D BLOCK ISLE TRIP
BLOOM/SA~A 002436
105832 06/29/10 MEMOIR WRITING-4 HRS
3,000.00 637006
214.00 062210
120.00 062210
S9249
F N W TIRES (PAYLOA SR .8160.4.100.525
P N W REC FEES,YOUTH A .2001.10
P M W YOUTH PROGP, AMA .7020.4.500.420
BREAKTIME REFRES~ENTS L 001321
105833 06/29/10 HRC COFFEE
105833 06/29/10 HRC MACHINE REWT~tL-6/10
VENDOR TOTAL
91.95 514435
69.00 515208
160.95 *CHECK TOTAL
160.95
21480 F N W FOOD A .6772.4.100.700
21480 P N W FOOD A .6772.4.100.700
BUNCHUCK/JAMES
105834 06/29/10
1o5834 06/29/10
105834 06/29/10
105834 06/29/10
105834 06/29/10
105834 06/29/10
105834 06/29/10
105834 06/29/10
105634 06/29/10
1o5834 06/29/10
002767
TRAILER MAIWT
GRINDER
SOAPS A~D DEGREASER
MISC SUPPLIES
KENWORTH
SIGNAGE
FORKLIFT
MISC SUPPLES
WATER TRUCK
VOLVO
VENDOR TOTAL
10.08 062410
32.68 062410
47.54 062410
9.69 062410
25.94 062410
15.03 062410
10.29 062410
4.00 062410
7.00 062410
13.35 062410
175.60 *CHECK TOTAL
175.60
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
MAINT/SUP-TRA SR .8160.4.100.640
MAINT/SUPPLY SR .8160.4.100.596
SOAPS & DEGRE SR .8160.4.100.325
MISC EQUIP MA SR .8160.4.100.600
SUPPLIES KENW SR .8160.4.100.581
SIGNAGE SR .8160.4.100.995
MAINT/SUP-FOR SR .8160.4.100.610
MISC SUPPLIES SR .8160.4.100.125
MAIWT/SUP-WAT SR .8160.4.100.647
MAINT/SUPPLY SR .8160.4.100.552
BURTON POTTER POET 185 002796
105835 06/29/10 REIMB-PA~,ADE SUPPLIES
855.21 060910
P N W MEMORIAL DAY A .7550.4.100.100
C & S EN~INEERS, INC. 002929
1o5836 06/29/10 PROF SVCS 4/30-5/?/10
C.MARTIN AUTOMOTIVE
105837 06/29/10
1o5837 06/29/10
1o5837 06/29/10
105837 06/29/10
105837 06/29/10
1o5837 06/29/10
1o5837 06/29/10
105837 06/29/10
105637 06/29/10
#806 043541
ASSTD SUPPLIES-STOCK
#204-1 BEABIN~,I CLUTCH
2-AIR FILTERS
2-AIR FILTERS
2 AIR FLTRS,1 OIL FLTR
2 FUEL FLTRS,1 HYD HOSE
PURPLE POWER,DEGREABER
ABSTD SUPPLIES STOCK
ASSTD SUPPLIES-STOCK
VENDOR TOTAL
22,126.06 120831
215.80 259331 H4712
537.20 260066 H4746
150.18 260603 S9217
201.51 260604 S9216
208.25 261021 S9222
130.20 261030 S9233
57.25 261173 S9238
374.44 261210 H4766
290.18 262878 H4788
2,165.01 *CHECK TOTAL
2,165.01
P N W AIRPORT CAPIT SM .5610.2.000.000
PNW
PNW
FNW
FNW
FNW
FNW
FNW
PNW
PNW
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MAINT/SUPPLY SR .8160.4.100.552
MAINT/SUPPLY SR .8160.4.100.596
MAIWT/SUPPLY SR .8160.4.100.551
MAINT/SUPPLY SR .8160.4.100.551
SOAPS & DEGRE SR .8160.4.100.325
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
CABLEVISION 002915
105838 06/29/10 MONTHLY MAIWT-6/23-7/22 49.95 39862001-0710 P N W IWTERNET SERV A .1680.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 3
F 9 S ACCOUNT NAME ACCOUNT
CABLEVISION 002915
105838 06/29/10 MONTHLY MAINT.LANDFILL
VENDOR TOTAL
74.90 403986019710
124.85 *CHECK TOTAL
124.85
P N W FRAME RELAY S A .1680.4.200.100
CANON BUSINESS SOLUTIONS 018306
105840 06/29/10 I IRS070/JUST CT-7/15
105840 06/29/10 I IRS070/JUST CT-7/15
105840 06/29/10 I IR5070/JI3ST CT-7/15
105840 06/29/10 CREDIT-WRONG VENDOR
VENDOR TOTAL
172.89 17116830
172.89CR 17116830
367.89 17116830
195.00CR 17116830
172.89 *CHECK TOTAL
172.89
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
P N W OTHER COPIER A .1670.4.100.300
CANON BUSINESS SOLUTIONS 018307
105841 06/29/10 STAPLER CARTRIDGES(3CTNS
195.00 142503971
21203 F N W
OTHER COPIER A .1670.4.100.300
CANON FINANCIAL SERVICES 018308
105842 06/29/10 5 COPY MACHINES-6/10
105842 06/29/10 I COPY MACHINE-6/10
105842 06/29/10 I COPY MACHINE-6 & 7/10
105842 06/29/10 DOCUMENTATION FEE
VENDOR TOTAL
2,459.67 10043282
107.61 10043282
140.26 10043282
65.00 10043282
2,772.54 *CHECK TOTAL
2,772.54
PNW
PNW
TBR221 P N W
PNW
COPY MACHINES A .1670.2.200.500
OFFICE EQUIP DB .5140.4.400.600
EQUIPMENT REN SR .8160.4.400.700
EQUIPMENT REN SR .8160.4.400.700
CARQUEST AUTO PARTS
1o5843 06/29/10
105843 06/29/10
105843 06/29/10
105843 06/29/10
1o5843 06/29/10
105843 06/29/10
105843 06/29/10
105843 06/29/10
1o5843 06/29/10
1o5843 06/29/10
105843 06/29/10
105843 06/29/10
1o5843 06/29/10
1o5843 06/29/10
105843 06/29/10
105843 06/29/10
012318
OIL DRY(1 BAG) STOCK
LENS(l) STOCK
BELT(l) STOCK
MARKER LIGHTS(16)STOCK
#250-BEARING (1)
FUEL FLTRS,HOSES,ROPE
SPEEDY DRY, BRAKE FLUID
#245-STARTER(I)
LIGHT (1), MARKERS (3)
#207-HOI~NS(2)
#207-STARTER(I)
#207-CALIPER(I)
#207-BI~AKE HOSES(2)
TARP STRAPS(50)STOCK
#216-B/U LIGHT(l}
ASST'D STOCK SUPPLIES
VENDOR TOTAL
31.32 D207061 H4611 P N W
5.45 D207062 H4611 P N W
36.24 D207063 H4611 P N W
31.05 D208544 H4651 P N W
44.39 D209725 H4687 P N W
42.20 D209726 H4688 P N W
33.29 D209731 H4691 P N W
160.80 D210112 H4695 P N W
16.95 D210113 H4694 P N W
40.12 D210319 H4702 P N W
152.32 D210938 H4716 P N W
79.47 D210978 H4716 P N W
35.63 D211399 H4724 P N W
102.41 D212878 H4762 P N W
35.45 D213041 H4748 P N W
38.77 D213066 H4765 P N W
885.86 *CHECK TOTAL
885.86
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
CASE/CONSTANCE 003092
105844 06/29/10 QUILTING CLASS-2 HRS
60.00 062210 P M W
YOUTH PROGRAM A .7020.4.500.420
CDW GOVER~ENT, INC. 003053
105845 06/29/10 1-HP 3700 PRAIT CARTRIDGE 144.00 SXR7787 21198 F N W GIS SUPPLIES A .1680.4.100.556
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CDW GOVERNMENT, INC. 003053
105845 06/29/10 3-HP 1320 PP, NT CARTRIDGE
105845 06/29/10 INV#SCD5349/HPP4014 TRY
105845 06/29/10 CR.INlr#SJK9387-P4014 TRY
105845 06/29/10 1-SONY BP, AVIA MONITOR
VENDOR TOTAL
CLEVELAND/ROBERT 003442
105846 06/29/10 I VIDEOTAPE-6/15 TB MTG
COCHP~, JR./CARLISLE 004653
105847 06/29/10 PETTY CASH ITEMS-MISC
105847 06/29/10 PETTY CASH ITEMS-OFFICE
VENDOR TOTAL
COMMO SEALING PRODUCTS L 003347
105848 06/29/10 C~K~T MATERIAL-SHOP STK
CONTINENTAL BION~%SS IWDU 003557
105849 06/29/10 2-SHEAB BOLTS,NUTS
105849 06/29/10 2-TWIN DISC SPEED SENSOR
105849 06/29/10 CREDIT-2-SHEAR BOLTS
VENDOR TOTAL
COUNTRY CARWASH 003771
105850 06/29/10 PD UNITS WASHED (74)
105850 06/29/10 MARINE UNITS WASHED (7)
VENDOR TOTAL
COUNTRY TIME SHOPS INC. 003655
105851 06/29/10 (2)EARIS GRDN BIF~E RACKS
CREIGHTON, CSR/EILEEN 003637
105852 06/29/10 CT RPTR-4/28 TPu%NS/RYALL
CROSS SOUND FERRY INC. 003667
105853 06/29/10 FERRY-EVANS-7060749-5~18
105853 06/29/10 FERRY-EVANS-7059121-5~18
105853 06/29/10 FERRY-HORNINM-7062423
105853 06/29/10 FERRY-HORNINM-7064564
105853 06/29/10 R/T-NL (3)PASS,(1) TRUCK
VENDOR TOTAL
AMOUNT CLAIM INVOICE
183.00 SXR7787
184.00 SXR7787
184.00CR SXR7787
628.00 SZS3943
955.00 *CHECK TOTAL
955.00
258.00 1986
110.06 061610
3.85 061610
113.91 *CHECK TOTAL
113.91
56.77 4599
122.60 0011826-IN
743.32 0012263-IN
104.14CR 11826C-CM
761.78 *CHECK TOTAL
761.78
277.50 00410
26.25 00410
303.75 *CHECK TOTAL
303.75
99.99 59945
140.00 050710
20.21 018164
14.51 018164
47.67 018164
47.67 018164
149.00 7077514
279.06 *CHECK TOTAL
279.06
PO#
F 9 S ACCOUNT NAME ACCOUNT
21198 F N W CENTRAL SUPPLIES A .445
20319 P N W WORKSTATIONS H .1680.2.600.100
20319 P N W WORKSTATIONS H .1680.2.600.100
21191 F N W COMMUNICATION A .3020.2.200.700
P M W MEETINGS & SE A .1010.4.600.200
P N W MISCELLANEOUS A .3120.4.100.900
P N W OFFICE SUPPLI A .3120.4.100.100
P M W FERRY OPEEATI SM .5710.4.000.000
S9234 P N W MAINT/SUPPLY
S9246 F N W MAINT/SUPPLY
S9234 F N W MAINT/SUPPLY
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3130.4.400.650
21271 F N W VEHICLE MAINT A .3120.4.400.650
21583
P M W LITIGATION EX A .1420.4.600.100
P N W TRAVEL-FI JI/S A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL REIMBU B .8010.4.600.300
P N W TEAVEL REIMBU B .8010.4.600.300
F N W TRAVEL A .1620.4.600.400
CROTEAU/PAULA 003668
105854 06/29/10 COOKIN~ CLASS-3 HRS 90.00 062210 P M W YOUTH PROGHAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CSEA UNION DUES 003686
105855 06/29/10 UNION DUES-6/10
105855 06/29/10 AGENCY SHOP DUES-6/10
VENDOR TOTAL
CUSP~/JO~N A. 003726
105856 06/29/10 WASHER FLUID (2)
108886 06/29/10 #BI-WIPER BLADES
VENDOR TOTAL
CUTCHO~UE DINER 003733
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
105857 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
108887 06/29/10 PRISONER FOOD
VENDOR TOTAL
AMOUNT CLAIM INVOICE
7,886.43 063010
382.40 063010
8,268.83 *CHECK TOTAL
8,268.83
5.82 061610
24.00 061610
29.82 *CHECK TOTAL
29.82
8.80 11113
8.50 11131
10.95 11161
8.50 11166
8.80 11386
10.95 11375
17.00 11426
8.50 11450
32.88 11648
8.50 11667
10.95 11704
10.95 11808
8.80 11812
10.95 11829
17.00 11840
17.00 12012
28.80 12042
10.95 12067
25.50 12137
8.50 12180
10.98 12191
8.80 12241
10.95 12307
8.50 12328
8.80 12443
10.98 12473
8.50 12575
21.90 12622
8.80 12762
10.98 12868
376.75 *CHECK TOTAL
376.75
PO#
F 9 S ACCOUNT NAME ACCOUNT
P N W UNION DUES T1 .024
P N W UNION DUES T1 .024
P N W MOTOR VEH PAR A .1640.4.100.500
P N W MOTOR VEH PAR A .1640.4.100.800
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
P N W PRISONER FOOD A .3120.4.100.700
CUTC~O~UE HARDWARE INC. 003789
105858 06/29/10 2 BRUSHES,2 ROLLER PADS 11.41 2360-1 S9243 P N W SIGNAGE SR .8160.4.100.995
105858 06/29/10 1-GAL PAIMT 14.95 2360-1 S9243 P N W SIGNAGE SR .8160.4.100.995
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 6
F 9 S ACCOUNT NAME ACCOUNT
CUTC~O~UE HARDWARE INC. 003789
105858 06/29/10 RETURN-I-GAL PAINT
105858 06/29/10 NDZZLE,HOSE,DUCT TAPE
105858 06/29/10 1-HOSE,WATERING CAN
VENDOR TOTAL
14.98CR 2366
41.12 4671
16.87 4825
69.40 *CHECK TOTAL
69.40
S9243
S9236
FNW
PNW
FNW
SR .8160.4.100.998
MISCELLANEOUS A .3120.4.100.900
I~SCAPIN~ S SR .8160.4.100.900
CWPM, LLC 003891
108889 06/29/10 REFUSE RMVL-6/10-NL
DEROSA/CHARMAINE 004070
105860 06/29/10 COURT RPRTR-JIUD~E BRUER
206.70 06100588 P M W
250.00 062110 P M W
FERRY OPEHATI SM .8710.4.000.000
COURT REPORTE A .1110.4.500.200
DEVINE HYDRAULICS INC. 004043
105861 06/29/10 RP STEERIN~ REPAIR PARTS
105861 06/29/10 MU BOW THRUSTER PART
105861 06/29/10 ND H/P HOSE/BOW THRST RP
VENDOR TOTAL
57.25 69349
43.61 69349
647.60 69364
748.46 *CHECK TOTAL
748.46
PNW
PNW
PNW
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
DOME/LENORA 004558
108862 06/29/10 BELLY DAMCIN~-8.8 HRS
168.00 062210
P M W YOUTH PROGHAM A .7020.4.800.420
DRIVE TRAIN TRUCK PARTS 004649
105863 06/29/10 THANS INPUT SHAFT-#204
108863 06/29/10 1-OIL PAM, 1 HASKET-#237
105863 06/29/10 1-SYNCHRONIZER KIT-#237
VENDOR TOTAL
324.44 48020
1,787.99 48023
306.93 48132
2,419.36 *CHECK TOTAL
2,419.36
H4767 P N W
H4760 P N W
H4793 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
E-SCP, AP DESTRUCTION LLC 004986
105864 06/29/10 RECYCLING E-WASTE
800.00 8969 S9244 F M W
E-WASTE REMOV SR .8160.4.400.860
EABTEP, N L.I. ELECTRONICS 005045
105865 06/29/10 HMVE/INSTL EQUIP TO NEW
105865 06/29/10 INSTALL EQUIP-EXPEDITION
105865 06/29/10 RECEIVER FAILURE
VENDOR TOTAL
1,745.00 17972
583.00 17974
208.00 17985
2,536.00 *CHECK TOTAL
2,836.00
20921 F N W
21270 F N W
PNW
IN CAR VIDEO/ A
VEHICLE MAINT A
EQUIPMENT MAI A
.3120.2.500.775
.3130.4.400.650
.3020.4.400.600
EDWARD EHRBAR INC. 005290
105866 06/29/10 11 O-RIN~S,HOSE
66.55 C12043 S9242 F N W
MAINT-KOMATSU SR .8160.4.100.550
EC4%N & GOLDEN, LLP 005325
105867 06/29/10 MONTHLY RETAINER FEE
1,500.00 13976
PMW
TOWN ATTOP~Y SM .1420.4.000.000
ELECTRICAL WHOLESALERS, 005414
105868 06/29/10 RP ENG ~M AC PAMEL BRKR 8.61 S020434768000 P N W REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FABTENAL INDUSTRIAL & CO 006025
105869 06/29/10 BOLT-MU HATC~ PLG WRNCH
FEDEX 006155
105870 06/29/10 AIRBILLS-PAYROLL,WABPu%NT
FIRST CLASS AUTO BODY, I 006328
105871 06/29/10 TOWING-IMPOT/ND-CAR#891
FISHERS ISLAND FERRY DIS 006350
1o5872 o6/29/lO PETTY CABH-NL-1/8-6/9/10
FISHERS ISLAND FERRY DIS 006375
105873 06/29/10 R/T-FI (3)PASS,(1) TRUCK
FISHERS ISLAND UTILITY C 006412
105874 06/29/10 ELECTRIC-FRGHT SHED-5/10
1o5874 06/29/10
105874 06/29/10
105874 06/29/10
105874 06/29/10
1o5874 06/29/10
105874 06/29/10
105874 06/29/10
105874 06/29/10
1o5874 06/29/10
105874 06/29/10
105874 06/29/10
105674 06/29/10
1o5874 06/29/10
105874 06/29/10
105874 06/29/10
105674 06/29/10
TELEPHONE-THEATRE-5/10
ELECTRIC-THEATRE-5/10
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-AITNEX-5/10
ELECTRIC-ANNEX-5/10
WATER-ANNEX-5/10
TELEPHONE-COMPUTER-5/10
TELEPHONE-ATM LINE-5/10
TELEPHONE-FAXMACH-5/10
VENDOR TOTAL
GABRIELLI TRUCK SALES LT 007000
105875 06/29/10 A/C LINE (1)
GALLS, INC. 007067
105876 06/29/10 (1)PR 8"SAFETY BOOTS
GENEP, AL CODE PUBLISHERS 007130
105877 06/29/10 SUPPLEMENT ND.13
105877 06/29/10 NK3NICITY SFTWR-2MD PYMT
VENDOR TOTAL
AMOUNT CLAIM INVOICE
2.06 CTWAF55181
39.54 7-121-56384
205.00 1839
301.09 061510
157.00 160489
187.37 027700-5/10
36.67 027800-5/10
124.24 027800-5/10
29.67 027800-5/10
105.40 027900-5/10
171.30 028000-5/10
351.93 028000-5/10
30.61 028000-5/10
217.15 028100-5/10
35.92 028101-5/10
32.92 028102-5/10
121.32 028135-5/10
32.09 028135-5/10
23.10 028135-5/10
103.05 028145-5/10
60.72 028146-5/10
199.63 028150-5/10
863.09 *CHECK TOTAL
863.09
118.36 434879S
79.97 510604282
1,897.26 BILL000348
30,572.50 GC0000834
32,469.76 *CHECK TOTAL
32,469.76
PO#
P
P
104438 P
P
21584 F
P
P
P
P
P
P
S9156
H4742
21205
20022
F 9 S ACCOUNT NAME ACCOUNT
N W FERRY REPAIRS SM .5710.2.000.100
N W FERRY OPERATI SM .5710.4.000.000
N W VEHICLE IMPOU A .3120.4.400.700
N W FERRY OPEP, ATI SM .5710.4.000.000
N W TRAVEL A .1620.4.600.400
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
NW
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
F N W SUPPLIES F~ENW SR .8160.4.100.581
P N W SAFETY GEAR DB .5140.4.100.700
F N W CODE UPDATES A .1010.4.100.125
P N W MUNICITY SOFT H .1680.2.400.200
GOOSE ISI~ CORP 009682
105878 06/29/10 75.4GALS 87 OCT-SASOHOL 275.94 10148016328 P N W GASOLINE & OI A .3130.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 8
F 9 S ACCOUNT NAME ACCOUNT
GOOSE ISLAND CORP 009682
105878 06/29/10 REG GABOLINE-14.T89 GALS
105878 06/29/10 REG GABOLINE-13.206 GALS
105878 06/29/10 REG GASOLINE-13.265 ~ALS
105878 06/29/10 FORK LIFT FLAT
105878 06/29/10 REG GABOLINE-13.207 GALS
VENDOR TOTAL
84.00 203696
47.00 203704
48.54 204233
119.46 204328
48.32 204879
593.26 *CHECK TOTAL
593.26
PNW
PNW
PNW
PNW
PNW
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
REPAIRS DOCKS SM .8709.2.000.200
FUEL/LUBRICAN DB .8110.4.100.200
GRADE A PETROLEUM PRODUC 007636
105879 06/29/10 CASTROL XTP, A 15W-40 55GA
105879 06/29/10 CONOCO UMIV 85W-140(120)
105879 06/29/10 CONOCO DYNALIFE #2(120)
VENDOR TOTAL
519.99 862906
189.99 864068
219.99 864068
929.97 *CHECK TOTAL
929.97
H4561
H4607
H4607
PNW
PNW
PNW
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
GP, ANITE GROUP W~OLESALER 019216
105880 06/29/10 PIPE PLU~S-SHOP STOCK
105880 06/29/10 COUPLING/SHOP TOOL
105880 06/29/10 CORNER PLATE CO~CTOR
105880 06/29/10 CREDIT-COUPLING
VENDOR TOTAL
18.36 4848030-00
121.48 4848309-00
65.78 4854294-00
23.54CR 4863967-00
182.08 *CHECK TOTAL
182.08
PNW
PNW
PNW
PNW
FERRY OPERATI SM .8710.4.000.000
FERRY OPEP, ATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
GREGORY/DAVID L. 007631
105881 06/29/10 ABEITRATOR 4/26 HEABING
GRZESIK/STEPHEN 009531
105882 06/29/10 500-LETTERREAD
HALLMAN, LTD/JOHN W. 008365
105883 06/29/10 TEST RPZ DEVICE-BACKFLOW
480.00 06152010
79.00 4949
65.00 12110
21320
P N W LA~OR RELATIO A .1010.4.500.200
F M W OFFICE SUPPLI B .8020.4.100.100
P N W EQUIPMENT MAI A .1620.4.400.600
HAWKINS, DELAFIELD & WOO 008100
105884 06/29/10 BOND COUNSEL-$TSOK RAN
HEALTH NET OF CONNECTICU 008196
105885 06/29/10 7/10 RETIREE STND ALONE
700.00 2615/19513-10
762.00 314131
PMW
PNW
TOWN ATTOP,NEY SM .1420.4.000.000
MEDICAL INSUR SM .9060.8.000.000
HOPPY'S CLEA~RS INC 008662
105887 06/29/10 LAUNDRY/DRY CLEAN-592PCS
108887 06/29/10 LAUNDRY/DRY CLEAN-498PCS
VENDOR TOTAL
HULSE/LORI 013556
105888 06/29/10 SCBA SEMINAR FEE
105888 06/29/10 REIMB 70.8MI · .55 PER
VENDOR TOTAL
740.00 3795
1,089.00 3796
1,829.00 *CHECK TOTAL
1,829.00
68.00 062410
38.94 062410
103.94 *CHECK TOTAL
103.94
P N W LAUNDRY & DRY A .3120.4.400.400
P N W LAUNDRY & DRY A .3120.4.400.400
T5420 P N W
T5420 P N W
MEETI~S & SE A
TRAVEL REIMBU A
.1420.4.600.200
.1420.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 9
VENDOR NAME AND NUMBER
CHECK% DATE DESCRIPTION
ISLAND PORTABLES, INC. 009684
108889 06/29/10 NAY 2010 PORTAPOTTI RENT
J.B.D. TRUCK TIRE SVCE, 009853
105890 06/29/10 2 TIRES MNT/DSMNT-ORINGS
JOHNSON/REBECCA 010773
105891 06/29/10 COED VOLLEYBItLL-1.5 HRS
KANE EXTERMINATING CORPO 011088
105892 06/29/10 RPLCE TERMITE STA-HRC
105892 06/29/10 MMTHLY SVC-HRC
VENDOR TOTAL
L & F INVESTMENTS LLC 011859
105893 06/29/10 }IL STAGING SIGNS/BASES
LACORTE FARM & LAWN EQUI 011742
105894 06/29/10 45525(JD)-3 FILTERS
105894 06/29/10 4265-1 HYDR PUMP/SHPPG
108894 06/29/10 4268-1 GASKET/SHPPG
105894 06/29/10 4265-1 IDLER, PI/~LEY, BELT
VENDOR TOTAL
LANZA/HEATHER 011778
105895 06/29/10 REIMB-ATTND FEE-6/9 APA
LEWIS MARINE SUPPLY 008027
105896 06/29/10 FLRS,LIFE RING,BUOY, CLIP
105896 06/29/10 BOAT HOOK
105896 06/29/10 MYLON ROPE
108896 06/29/10 4'MAST BUOY,MOORG,ANC~iOR
VENDOR TOTAL
LIGHTHOUSE MARINE DIST 012346
108897 06/29/10 BATTERY-PUMP OUT BOAT
LIGHTPATH OPTINK3N 012209
1o8839 06/29/10 NA=NT =NT/vo~cE-6/1-6/30
1o8839 06/29/10 NA=NT-E-L=NE-6/1-6/30/10
1o5839 06/29/10 NAINT/OTHER-PD-6/1-6/30
VENDOR TOTAL
AMOUNT CLAIM INVOICE
445.00 2983
575.00 19148
37.50 062210
180.00 164829
42.00 165895
222.00 *CHECK TOTAL
222.00
678.90 11719
188.16 164295
944.50 165916
16.34 166230
236.25 168240
1,385.25 *CHECK TOTAL
1,385.25
20.00 061010
346.59 01517338
25.59 01521373
193.80 01523687
279.40 1525118
845.38 *CHECK TOTAL
845.38
97.56 1-596524
3,
1,
8,
8,
137.00 49665-6/10
540.00 49665-6/10
212.49 49665-6/10
889.49 *CHECK TOTAL
889.49
PO# F 9 S ACCOUNT NAME ACCOUNT
21577 F N W BUILDING RENT A .1620.4.400.700
S9250 F N W TIRE REPAIR SR .8160.4.400.625
P M W YOUTH PROGP, AMA .7020.4.500.420
21593 P N W
21593 F N W
BUILDING NAIN A .1620.4.400.100
BUILDING NAIN A .1620.4.400.100
P M W REPAIRS DOCKS SM .5709.2.000.200
H4653 P N W
H4705 P N W
H4728 P N W
H4794 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
TBR407 P N W MEETINGS & SE B .8020.4.600.200
21262 P N W GENEtt%L SUPPL A .3130.4.100.100
21262 P N W GENEtt%L SUPPL A .3130.4.100.100
21262 F N W GENEP,~tL SUPPL A .3130.4.100.100
21585 F N W PROPERTY NAIN A .1620.4.400.200
20858 F N W PUMP-OUT BOAT A .8090.2.200.400
P N W FI~E RELAY S A .1680.4.200.100
P N W FI~E RELAY S A .1680.4.200.100
P N W FP, AME RELAY S A .1680.4.200.100
LUCAS FORD LINCOLN MERCU 012698
105898 06/29/10 NYS INSP, TIRES, ALIGNMT 366.78 104972 21578 F N W VEHICLE MAINT A .1620.4.100.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MAC BUSINESS SYSTEMS 012183
108899 06/29/10 REPAIR PARTS-LSR PRINTER
MARJ~4 OF NDRTHFORK INC 012996
105900 06/29/10 148.73 SYD CARPET-COURT
MARSHALL/JESSE A. 013006
105901 06/29/10 REIMB-CG LICENSE RENEW
MATTITUCK INLET MARINA S 013086
105902 06/29/10 REPAIR HOLE-STABBRD HULL
MATTITUCK MAIN RD LAUNDR 013846
105903 06/29/10 HRC LAUNDRY-B/10
105903
105903
105903
105903
105903
105903
105903
o6/29/lO HRC LAU~RY-5/10
06/29/10 HRC LAUNDRY-5/10
06/29/10 HRC LAUNDRY-5/10
o6/29/lO HRC LAU~RY-8/IO
06/29/10 HRC .~.UNDRY-5/10
06/29/10 HRC Id%UNDRY-5/10
06/29/10 HRC Id%UNDRY-5/10
VENDOR TOTAL
MAY/EILEEN
105904
105904
105904
105904
M. 012992
06/29/10 INTERPRETER-2 SESSIONS
06/29/10 COURT INTERP-1 SESSION
06/29/10 COURT INTERP-1 SESSION
06/29/10 COURT INTERP-1 SESSION
VENDOR TOTAL
MCLAUGHLIN/KAREN 013091
105905 06/29/10 FERRY/MILEAGE-ACUU CONF
MICMALECKO/PAUL 020877
105906 06/29/10 2 FRONT TIRES-#N7
108906 06/29/10 2 REAR TIRES-#N2,#N8
108906 06/29/10 TIRE REPAIR-#N3
VENDOR TOTAL
MIGNDNE/DABREN 013589
105907 06/29/10 HULA HOOP CLASS-2 HRS
MULLEN MOTORS, INC. 013750
105908 06/29/10 MAINT/TUNE PW1
AMOUNT CLAIM INVOICE
27.27 882157
3,108.87 15115456-00
145.00 042610
PO# F 9
S ACCOUNT NAME ACCOUNT
P M W OFFICE EXPENS SM .8711.4.000.000
18661 F N W CARPET A .1620.2.100.400
P N W FERRY OPERATI SM .5710.4.000.000
199.00 3419 21091 F N
12.00 1030247 21079 P N W
12.00 1030274 21079 P N W
12.00 1030331 21079 P N W
12.00 1030459 21079 P N W
11.00 92551 21079 P N W
5.50 92573 21079 P N W
5.50 92588 21079 P N W
5.50 92638 21079 P N W
75.50 *CHECK TOTAL
75.50
PMW
PMW
PMW
PMW
TBR408 P N W
21381 P M W
21381 F M W
21475 F M W
100.00 061110
50.00 061410
50.00 061810
50.00 062110
250.00 *CHECK TOTAL
250.00
231.00 060410
205.00 7030
234.00 7054
20.00 7055
459.00 *CHECK TOTAL
459.00
60.00 062210 P M W
211.03 36448 21579 F N W
W VEHICLE MAINT A .3130.4.400.650
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.800
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
LAUNDRY A .6772.4.400.500
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
INTERPRETERS A .1110.4.500.300
SEMINARS & TR A .6772.4.600.800
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.6772.4.400.650
.6772.4.400.680
.6772.4.400.680
YOUTH PROGRAM A .7020.4.500.420
VEHICLE MAINT A .1620.4.100.680
NASSAU-SUFFOLK CLERKS AS 013977
105909 06/29/10 ANNUAL DUES 2010-2011 35.00 061610 P N W LICENSES & PE A .1410.4.600.700
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 11
F 9 S ACCOUNT NAME ACCOUNT
NATIONAL AUTO PARTS SVCE 014021
105910 06/29/10 MU FILTERS
105910 06/29/10 RP STEERING SYSTEM RPRS
VENDOR TOTAL
61.85 827522
29.88 828142
85.73 *CHECK TOTAL
85.73
PNW
PNW
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.200
NEW ENGLAND CO~94UNICATIO 014145
105911 06/29/10 F~TD HELD P~IO BATTERY
47.81 41582
PNW
FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK MARINA, LLC 099065
105912 06/29/10 20.9 GALS PUMP-OUT BOAT
79.00 20732 20857 F M W
PUMP-OUT BOAT A .8090.4.100.200
NEW YORK HEALTH PURC~LASI 014112
105886 06/29/10 MEDICAL INS.7/10
NORTH FORKANIMAL LEAGUE 014200
105913 06/29/10 SERVICES-7/10
10,821.34 10278-7/10
16,449.17 070110
T5268
PNW
PNW
MEDICAL INSUR SM .9060.8.000.000
ANIMAL CONTRO A .3510.4.400.900
NORTH FORK WELDING & STE 014579
105914 06/29/10 RYDRAULIC HOSE/FITTINGS
184.21 33710 S9237 F N W
MAINT-KOMATSU SR .8160.4.100.550
NORTHEAST UTILITIES 014193
105915 06/29/10 NL NEW TE~M SVC-5/3-6/2
1,168.10
51981034010610
PNW
UTILITIES-NEW SM .5710.4.000.100
NORTHEASTERN EQUIP UNLIM 014197
105916 06/29/10 BELTS,AIR FLTR/CVR,NUTS
149.37 16782 S9247 F N W
NAINT-FACILIT SR .8160.4.100.800
NYS DEPT OF T~2(ATION & F 014693
105917 06/29/10 MTA TAX 4/1-6/30/10
1,130.10 63010
P N W 5TYS INCOME TAX T2 .021
NYS EMPLOYEE HEALTH INS. 014175
105918 06/29/10 EMPIRE PREMIUM 7/10
105918 06/29/10 MED D 2010 1ST QTR
VENDOR TOTAL
91,902.59 408
2,884.94CR 408
89,017.65 *CHECK TOTAL
89,017.65
P N W MEDICAL INS B A
P N W REIMB OF MEDICA A
.9060.8.000.000
.2700.10
NYSAAAA 014603
105919 06/29/10 REG-6/8 CONF-MCLAUGHLIN
240.00 060210 21482 F N W
SEMINARS & TR A .6772.4.600.500
OFFICE OF STATE COMPTROL 014451
105959 06/29/10 5/10 JI/STICE COURT DIST.
105959 06/29/10 5/10 JUSTICE COURT DIST.
VENDOR TOTAL
53,939.00
13,483.00CR
40,456.00
40,456.00
4737900-5/10
4737900-5/10
*CHECK TOTAL
P N W OVERPAYMENT & CL A .690
P N W NYS AUDIT & CON A .2610.00
ONE COMMUNICATIONS 003516
105920 06/29/10 DSL SERVICE/NL-6/10
ORLOWSKI HARDWARE COMPAN 018120
105921 06/29/10 AA BATTERIES
89.33 4002862-6/10
10.98 407416
21377
PNW
PNW
UTILITIES-NEW SM .5710.4.000.100
PROGP~AM SUPPL A .6772.4.100.110
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ORLOWSKI HARDWARE COMPAN 018120
105921 06/29/10 HRC-ANT KILLER
VENDOR TOTAL
OYSTERPONDS UNION FREE S 099011
105975 06/29/10 LEASE AGMT-6/02-5/31/12
PABSEC~IO/ELISE .02229
108922 06/29/10 REFUND-PILATES CLASS
PATCHOGUE 112 MOTORS LLC 019623
105923 06/29/10 2011 F350 L.D.DUMP TRUCK
PEA DUES 016098
105924 06/29/10 UNION DUES-6/10
PECONIC LAND TRUST, INC. 016140
105925 06/29/10 PROF SVCS THRU 5/31
PEMBROOKE OCCUPATIONAL H 014109
108926 06/29/10 POET MVA-BLADOS
105926 06/29/10 MGT FEE-MAY 2010
VENDOR TOTAL
PENN MACHINERY INC./H.O. 016170
105927 06/29/10 RP FUEL OIL PRSSR C~UGE
105927 06/29/10 I SEAL-#263
108927 06/29/10 I OIL PAN-#263
VENDOR TOTAL
PEQUOT INN .02233
105928 06/29/10 (2)BTL WINE/BROKE-NL AGT
PERFADECK CONSTRUCTION & 016178
108929 06/29/10 (10)4X6 POLY U.S.FLAGS
PETRO COMMERCIAL SERVICE 007243
105930 06/29/10 417.0 GALS LrNLD PLUS
105930 06/29/10 700.7 GALS CLEAR ULSD
105930 06/29/10 800.0 GALS UNLD PLUS
105930 06/29/10 698.7 GALS I/A~LD CAS
105930 06/29/10 CLEAR ULSD-351.0 GALS
105930 06/29/10 903.3 GALS CLEAR ULSD
105930 06/29/10 286.8 GALS CLEAR ULSD
105930 06/29/10 UNLD PLUS-502.1 CALS
105930 06/29/10 489.0 GALS CLEAR ULSD
Payments by Vendor
AMOUNT
8.49
16.47
16.47
100.00
32.00
27,700.00
3,403.80
1,671.00
80.00
50.00
100.00
100.00
56.52
57.52
435.15
549.19
549.19
26.66
370.00
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
CLAIM INVOICE
408365
*CHECK TOTAL
052710
060410
061710
063010
10385
1422982
1422982
*CHECK TOTAL
PSCE4532542
PSHE2320314
PSHE2320488
*CHECK TOTAL
3335366
061610
828568
838725
839542
839555
842812
845008
845908
849332
850807
PO#
21377
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 12
F 9 S ACCOUNT NAME ACCOUNT
F N W PROGP, AM SUPPL A .6772.4.100.110
387-02 P N W
21589
TBR955 P N W
PNW
PNW
LICENSES & PEA
P N W REC FEES,YOUTH A
F M W TRUCKS A
P N W UNION DUES T1
I~ USE CONS H3
SUESTAMCE TES A
SUESTAMCE TES A
.1620.4.600.700
.2001.10
.1620.2.300.200
.024
.8710.2.400.100
.1310.4.800.300
.1310.4.500.300
PNW
]{4614 P N W
H4614 P N W
FERRY REPAIRS SM .5710.2.000.200
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .8130.4.100.800
PNW
21410 F N W
H4752 P N W
H4761 P N W
H4768 P N W
H4769 P N W
S9227 F N W
H4775 P N W
S9227 P N W
H4784 P N W
S9227 P N W
INSU~CE CLA SM .1930.4.000.000
MISCELLANEOUS A .1620.4.100.100
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 13
F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
105930 06/29/10 UNLD REG-431.2 GALS
105930 06/29/10
105930 06/29/10
1o593o 06/29/10
1o593o 06/29/10
105930 06/29/10
105930 06/29/10
1o593o 06/29/10
1o593o 06/29/10
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
VENDOR TOTAL
951.87 852541 H4789
1,145.93 852639 H4779
370.63 852743 S9227
1,077.60 856831 S9227
1,559.43 859613 H4808
2,170.12 859817 H4802
1,066.90 859928 S9227
1,756.07 863950 S9227
1,154.98 866732 H4816
22,066.85 *CHECK TOTAL
22,066.85
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
PHOENIX RECYCLING, INC. 016997
105986 06/29/10 VARIOUS SIZE TP, ASH BAGS
105986 06/29/10 VARIOUS SIZE TRASH BAGS
VENDOR TOTAL
9,836.20 15375
14,310.80 15411
24,147.00 *CHECK TOTAL
24,147.00
S9136
S9136
P N W GARBAGE BAGS
P N W GARBAGE BAGS
SR .8160.4.100.650
SR .8160.4.100.650
PB-YSIO-CONTROL, INC. 016201
105931 06/29/10 (4) ADULT ELECTRODES
POSTMASTER/PECONIC 016542
105932 06/29/10 PO BOX P, NTL/12 MOS-#178
105932 06/29/10 PO BOX RENTAL-#911 12M0
VENDOR TOTAL
168.00 PH772044
70.00 052710
70.00 911-0610
140.00 *CHECK TOTAL
140.00
21462
H4805
FNW
PNW
PNW
FIRST AID SUP A .3120.4.100.800
POSTAGE DB .5140.4.600.400
MISCELLANEOUS A .3120.4.100.900
PRINCIPAL LIFE GROUP 016659
105933 06/29/10 LIFE PREM-7/10
113.81 H19730-1-07/10
PNW
MEDICAL INSUR SM .9060.8.000.000
QUILL CORP 017772
105934 06/29/10 5 MID-BACK TASK CHAIRS
105934 06/29/10 CALCULATOR & CHAIRMATS
105934 06/29/10 I HI-BACK MULTI TILTER
105934 06/29/10 DBAFTING STOOL
105934 06/29/10 DRAFTING STOOL
VENDOR TOTAL
QUINN/CHELSEA 017871
105935 06/29/10 TENNIS LESSONS-10 HRS
P~ND/HEATHER .02231
105936 06/29/10 REFLrND TENNIS LESSONS
493.04 5393653 18665
283.99 5393670 18665
191.72 5619528 18665
127.66 5674266 S9225
131.02 5734701 S9225
1,227.43 *CHECK TOTAL
1,227.43
300.00 062210
P N W CHAIRS A .1110.2.100.300
F N W OFFICE SUPPLI A .1110.4.100.100
F N W CHAIRS A .1110.2.100.300
F N W CBAIRS SR .8160.2.100.300
P N W C~AIRS SR .8160.2.100.300
P M W YOUTH PROGHAM A .7020.4.500.420
35.00 062210 P N W REC FEES,YOLF/~ A .2001.10
REAL PROPERTY TAX SERVIC 018111
105937 06/29/10 (1) TAX MAP BOOK 87.50 998-060110 21580 P N W DUES & SUBSCR A .1220.4.600.600
105937 06/29/10 (1) TAX MAP BOOK 87.50 998-060110 21580 P N W DUES & SUBSCR A .1410.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 14
PO# F 9 S ACCOUNT NAME ACCOUNT
REAL PROPERTY TAX SERVIC 018111
108937 06/29/10 (3) TAM MAP BOOKS
105937 06/29/10
105937 06/29/10
1o8937 06/29/10
1o8937 06/29/10
105937 06/29/10
105937 06/29/10
1o8937 06/29/10
1o8937 06/29/10
105937 06/29/10
105937 06/29/10
105937 06/29/10
1o8937 06/29/10
105937 06/29/10
(1) TAX MAP BOOK
(1) TAX MAP BOOK
(1) TAM MAP BOOK
(8) TAM MAP BOOKS
(1) TAX MAP BOOK
(1) TAX MAP BOOK
(8) TAM MAP BOOKS
(1) TAM MAP BOOK
(4) TAX MAP BOOKS
(2) TAX MAP BOOKS
(8) TAX MAP BOOKS
(7) TAM MAP BOOKS
(1) TAX MAP BOOK
VENDOR TOTAL
REEVES/KENNETH 018158
105938 06/29/10 REIMB OFFICE SUPPLIES
105938 06/29/10 REIMB PO BOX FEE
105938 06/29/10 REIMB CPR CARDS (12)
VENDOR TOTAL
262.80 998-060110 21880 P N W
87.50 998-060110 21580 P N W
87.50 998-060110 21580 P N W
87.80 998-060110 21580 P N W
700.00 998-060110 21880 P N W
87.50 998-060110 21580 P N W
87.50 998-060110 21580 P N W
437.80 998-060110 21580 P N W
87.80 998-060110 21580 P N W
350.00 998-060110 21580 P N W
175.00 998-060110 21580 F N W
700.00CR 998-060110 21580 P N W
612.80 998-060110 21880 P N W
87.50 998-060110 21580 P N W
625.00 *CHECK TOTAL
625.00
149.15 061710 P N W
44.00 061710 P N W
120.00 061710 P N W
313.15 *CHECK TOTAL
313.15
DUES & SUBSCR A
DUES & SUBSCR A
DUES AND SUES A
DUES & SUBSCR A
DUES & SUBSCR A
DUES & SUBSCR A
DUES & SUBSCR B
DUES & SUBSCR B
DUES & SUBSCR B
DUES & SUBSCR B
.1420.4.600.600
.1440.4.600.600
.8090.4.600.600
.8660.4.600.600
.8710.4.600.600
.1989.4.600.600
.3620.4.600.600
.3620.4.600.600
.8010.4.600.600
.8020.4.600.600
DUES & SUBSCR DB .5140.4.600.600
DUES & SUBSCR A .8710.4.600.600
DUES & SUBSCR A .8710.4.600.600
DUES & SUBSCR A .3130.4.600.600
OFFICE SUPPLI A
DUES & SUBSCR A
LIFEGUARD SUP A
.7020.4.100.100
.7020.4.600.600
.7180.4.100.100
REVCO ELECTRICAL SUPPLY, 018266
105939 06/29/10 STREET LIGHT PARTS
105939 06/29/10 WIRE CONDUIT
105939 06/29/10 MAT'LS WIRING IRRIGATION
VENDOR TOTAL
36.55 S2210393.001 21543 F N W
181.23 S2214332.001 S9253 F N W
52.75 S2217022.001 21587 F N W
270.53 *CHECK TOTAL
270.53
STREET LIGHT A .5182.4.100.550
WASTE SOLUTIO SR .8160.4.500.400
PROPERTY MAIN A .1620.4.400.200
RICH'S QUALITY AUTO REPA 018310
105940 06/29/10 REPAIRS-PD UNIT #803
105940 06/29/10 REPAIRS TO PD UNIT #804
VENDOR TOTAL
1,192.70 020310 21016 F M W
1,398.31 43010 20917 F M W
2,588.01 *CHECK TOTAL
2,588.01
VEHICLE MAINT A
VEHICLE MAINT A
.3120.4.400.680
.3120.4.400.680
RIVERHEAD BUILDING SUPPL 018338
105941 06/29/10 PLYWOOD,SCREWS
ROHREACH/GEORGE 018437
108942 06/29/10 REIMB-VEH INSP CERT P,NWL
105942 06/29/10 REIMB-CDL RENEWAL
VENDOR TOTAL
68.83 590748 S9241
18.00 042910
188.50 060910
203.50 *CHECK TOTAL
203.50
FNW
PNW
PNW
MAINT-FACILIT SR .8160.4.100.800
LICENSES DB .5140.4.600.700
LICENSES DB .5140.4.600.700
ROSNACK/CONST~/~CE 018558
105943 06/29/10 YOUTH NIGHTS-2.25 HRS 67.50 062210 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 15
F 9 S ACCOUNT NAME ACCOUNT
ROYBAL & SONS FIRE EQUIP 018533
105944 06/29/10 WTG RM/INSTALL FIRE EXT.
105944 06/29/10 THEATRE-FIRE EXT MAINT.
105944 06/29/10 FRGT BLDG/FIRE EXT.MNT
VENDOR TOTAL
97.00 182723
88.50 182725
64.50 182727
280.00 *CHECK TOTAL
250,00
PNW
PNW
PNW
REPAIRS DOCKS SM .5709.2.000.200
THEATER, C.E. SM .7155.4.000.000
REPAIRS DOCKS SM .5709.2.000.200
RX THIRD PARTY SOLUTIONS 018774
105945 06/29/10 KING I~JLLEN PHARM BAGS
498.00 267 21476 F N W
ADVERTISING A .6772.4.600.100
S & L IRRIGATION, INC. 018766
105946 06/29/10 ROTARY SPP. NKLER & MAT'LS
105946 06/29/10 FIBERGI~SS VAL~ BOX
VENDOR TOTAL
354.38 10-1262
50.31 10-1331
404.69 *CHECK TOTAL
404.69
21581 P N W
21581 F N W
PROPERTY MAIN A
PROPERTY MAIN A
.1620.4.400.200
.1620.4.400.200
S.B. HORTON ~ID CO., INC 008674
105947 06/29/10 WEBSITE HOSTING-4/1-6/30
SAFELITE FULFILLMENT, IN 018826
105948 06/29/10 REPL.WINDSHIELD-UNIT#SGT
150.00 3469
203.90 00819-646107
21445
PNW
FNW
WEBSITE HOSTI A
VEHICLE MAINT A
.1680.4.400.862
.3120.4.400.650
SANDHILLS PUBLISHING CO 012898
105949 06/29/10 1 YR SUB P~L-P.HARRIS
59.00 1462575 H4806 P N W
DUES & SUBSCR DB .5140.4.600.600
SANTA BUCKLEY ENERGY, IN 019008
105950 06/29/10 MARINE PUEL-7100 GALS
18,817.84
SCHOTT/CARDICE 019142
105951 06/29/10 YOUTH NIGHTS-2.25 HRS 67.50
144814
062210
PNW
PMW
FUEL OIL, VES SM .5710.4.000.300
YOUTH PROGHAM A .7020.4.500.420
SCHULTZ LUERICANTS, INC. 019153
105952 06/29/10 ROXIN HYDRAULIC FL-RP/ND 1,114.58
260231
PNW
FERRY REPAIRS SM .5710.2.000.000
SERVICE LIGHTING & ELEC 025180
105953 06/29/10 BALLASTS FOR STREETLIGHT
SHORT/LAURIE 019230
105954 06/29/10 ABROBICS-6 HRS
SMITH, FINK~LSTEIN,
1o8988 06/29/10
1o8988 06/29/10
105955 06/29/10
105955 06/29/10
105955 06/29/10
1o8988 06/29/10
844.39
105955 06/29/10 TRUSTEES VS.SCIiULTHEIS
105955 06/29/10 DISBURSEMENTS-SCNDLTHEIS
180.00
LUND 019383
ZBA VS ALI~O 4/22-5/3 87.50
DISBURSEMENTS-ALIA~D 1.40
TOWN V CHRISTMAS TREE FM 245.00
DISBURSEMENTS-TREE FARM 0.90
PLARNING VS CORSO 87.50
DISBURSEMENTS-CORSO 1.10
332.50
5.25
496055
062210
66906-OOM-23
66906-OOM-23
66907-OOM-28
66907-00M-28
66910-00M-5
66910-OOM-5
66915-OOM-35
66915-00M-35
21574 F N W
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
STREET LIGHT A
YOUTH PROGHAM A
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL A
LEGAL COUNSEL A
.5182.4.100.550
.7020.4.500.420
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
.1420.4.500.100
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
.1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 16
F 9 S ACCOUNT NAME ACCOUNT
SMITH, FINF~LSTEIN, LUND 019383
1o5955 06/29/10 A~EX~TION-10/15-1/11/10
105955 06/29/10 TOS VS ROSS 1/03-5/4/10
105955 06/29/10 ZBA V TRAENDLY 1/15-4/27
VENDOR TOTAL
SOLOMON INC./J. 019545
105956 06/29/10 FEY TAGS-NL
280.00 66972-00M-#9
437.50 66974-OOM-10
157.50 66976-00M-5
1,636.15 *CHECK TOTAL
1,636.15
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL B .1420.4.500.200
26.21 231109 P N W
OFFICE EXPENS SM .5711.4.000.000
SOLUTIONS4SURE.COM 020153
105963 06/29/10 (2)KINGSTON MEMORY 2GB
105963 06/29/10 (2)KINGSTON MEMORY 2GB
VENDOR TOTAL
187.36 B10055397V1 21196 P N W
195.98 B10055397V2 21196 F N W
383.34 *CHECK TOTAL
383.34
SERVERS A .1680.2.400.420
SERVERS A .1680.2.400.420
STAPLES CONTRCT-CON~ERCI 019711
105958 06/29/10 MISC OFFICE SUPPLIES
105958 06/29/10 PENS,STPLR, CLPBD,FLDRS
105958 06/29/10 MISC OFFICE SUPPLIES
105958 06/29/10 BLACK LEXMARK(2PK)
105958 06/29/10 POST-ITS,SHRED RAG,OIL
VENDOR TOTAL
691.74 3137587313 21477 F N W
102.55 3137819039 21514 F N W
351.26 8015523804 21395 P N W
49.69 8015523804B0 21395 F N W
82.72 8015646389 20920 P N W
1,277.96 *CHECK TOTAL
1,277.96
OFFICE SUPPLI A
OFFICE SUPPLI B
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
.6772.4.100.100
.3620.4.100.100
.6772.4.100.100
.6772.4.100.100
.3120.4.100.100
STAPLES CREDIT PLAN 019719
105957 06/29/10 FI OFF SUPPLIES
105957 06/29/10 FI OFF SUPPLIES
VENDOR TOTAL
388.86 D387833001 P N W
54.24 E127250001 P N W
443.10 *CHECK TOTAL
443.10
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
SUFFOLK COUNTY WATER AUT 019797
105960 06/29/10 WTR/SWR-LFILL-TO 5/27
105960 06/29/10 WTR/SWR-TWN BCH-TO 5/26
VENDOR TOTAL
34.61 3000393251MY10 P N W
18.60 3000399104MY10 P N W
53.21 *CHECK TOTAL
53.21
WATER SR .8160.4.200.400
WATER A .7180.4.200.400
SWANA 019831
105961 06/29/10 ANNUAL DUES
SW~/~A 5~YS CHAPTER 019804
105962 06/29/10 ORGANIC TECH REG-6/16/10
261.00 2011-18178 S9252 F N W
70.00 061610 S9248 F N W
DUES & SUBSCR SR .8160.4.600.600
MEETINGS & SE SR .8160.4.600.200
TERMINIX 020167
105964 06/29/10 PEST CONTROL-NL-6/10
TERRY/MARK 020169
105965 06/29/10 REIMB/ATTND FEE-6/9 APA
45.58 4067323-6/10 P N W
20.00 061410 TBR407 P N W
REPAIRS DOCKS SM .5709.2.000.200
MEETINGS & SE B .8020.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 17
PO# F 9 S ACCOUNT NAME ACCOUNT
THE OFFICE DEALER LLC 012310
105966 06/29/10 PAPER TOWELS-FI LAVS
THOMAS C SLEDJESKI & ASS 019437
105967 06/29/10 BLA~IARDO MATTER
1o5967 06/29/10
105967 06/29/10
105967 06/29/10
1o5967 06/29/10
1o5967 06/29/10
105967 06/29/10
105967 06/29/10
105967 06/29/10
1o5967 06/29/10
105967 06/29/10
105967 06/29/10
105967 06/29/10
BOWER MATTER
~I] VS TOS-5/10
DUP3A~V TOWN-5/10
WIC~IAM V TOWN-5/10
EST KEATING V TWN-5/10
EST UYU V TOWN-5/10
FERREIMA V TOWN-5/10
HAAS V TOWN-5/10
LONG V TOWN-5/10
MERKLE V TOWN-5/10
NK3LLIN V TOWN-5/10
ODDON V TOWN-5/10
VENDOR TOTAL
TIGHE/MARGUERITE .02230
105968 06/29/10 REFL~D-6/12 BLOCK ISLAND
214.16 5111331 P M W
37.50 053110-BLANGIA
37.50 053110-BOWER
1,087.50 053110-~I3
75.00 053110-1
37.50 053110-10
406.00 053110-2
862.50 053110-3
150.00 053110-4
487.50 053110-5
337.50 053110-6
409.50 053110-7
75.00 053110-8
300.00 053110-9
4,303.00 *CHECK TOTAL
4,303.00
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
PMW
JANITORIAL SU SM .5710.4.000.600
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
107.00 061010 P N W REC FEES,YOUTH A .2001.10
TIMES-REVIEW NEWSPAPERS 020331
105969 06/29/10 L/N #9806-ASSESS ROLL
105969 06/29/10 L/N #9814-HEARING ZEA
VENDOR TOTAL
33.04 84647
82.09 84844
115.13 *CHECK TOTAL
115.13
P N W LEGAL NOTICES A .1355.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
TOWN OF BROO~IAVEN 020649
105970 06/29/10 (243.740T) C&D RNVL-5/10 12,187.00
11005365
S9226 F N W
C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHAMPTON 001458
105971 06/29/10 SHOWMOBILE-RELAY FOR LIF
500.00
06072010
P N W SHOWMOBILE RE A .4010.4.400.600
TOWN OF SOUTHOLD-RISK RE 014600
105972 06/29/10 FUNDING HAAS MATTER
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
105972 06/29/10
487.50
FUNDIN~ KEATN~ MATTER 406.00
FUNDIN~ LONG MATTER 337.50
FUNDI~ FERREIEA MATTER 150.00
FUNDING ODDON MATTER 300.00
FUNDIN~ DU~ MATTER 75.00
FUNDIN~ U~ MATTER 862.50
FUNDIN~ MULLIN MATTER 75.00
FUNDING MERKLE MATTER 409.50
FUNDING BOWER MATTER 37.50
FUNDIN~ BLANGIARDO MTTR 37.50
1,087.50
37.50
105972 06/29/10 F~ING YU MATTER
105972 06/29/10 FUNDING WIC~(I~M MATTER
62310
62310
62310
62310
62310
62310
62310
62310
62310
62310
62310
62510
62510
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W TRANSFER TO R A .9901.9.000.300
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CKECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 18
F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTKOLD-RISK RE 014600
105972 06/29/10 FUNDIN~ YU MATTER
105972 06/29/10 FUNDING YU MATTER
VENDOR TOTAL
1,087.50CR 62510
1,087.50 62510
4,303.00 *CHECK TOTAL
4,303.00
P N W DUE TO OTHER FUN A
P N W TRANSFER TO R A
.630
.9901.9.000.300
TOWN OF SOUTKOLD-SOLID W 020721
105973 06/29/10 TOWN ~ARBAGE & DEBRIS
105973 06/29/10 TOWN BRUSK CLEANUP
105973 06/29/10 TOWN RUBBISK DISPOSAL
105973 06/29/10 TOWN BRUSK CLEA~VJP
105973 06/29/10 TOWN RUBBISK DISPOSAL
VENDOR TOTAL
TP, AMANTANO/TERRY A. 020664
105974 06/29/10 JIJDGE PRICE 6/14/10
105974 06/29/10 CRT RPTR-BRUER-6/22/10
105974 06/29/10 CRT RPTR-BRUER-6/23/10
VENDOR TOTAL
1,999.20 53010
18,998.10 53110
146.38 53110
5,609.10 61010
77.50 61010
26,830.28 *CKECK TOTAL
26,830.28
250.00 06142010
300.00 062210
300.00 062310
850.00 *CKECK TOTAL
850.00
PNW
PNW
PNW
PNW
PNW
REFUSE DISPOS A .1620.4.600.200
CLEANUP WEEK DB .5140.4.400.100
RUBBISK DISPO DB .5140.4.400.150
CLEA~VJP WEEK DB .5140.4.400.100
RUBBISH DISPO DB .5140.4.400.150
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
TRINITY TP, ANSPORTATION C 020738
105976 06/29/10 (738.98T) MSW ~MVL-5/10
53,576.14 2563 S9229 F N W
MSW REMOVAL SR .8160.4.400.805
TRIUS INC. 020745
105977 06/29/10 FLASKER UNIT #248
22.05 TI24147-IN K4756 P N W
PARTS & SUPPL DB .5130.4.100.500
TWOMEY, LAT~,SKEA,KELLE 014606
105978 06/29/10 L~L ZIP PEC WELLS-5/12
105978 06/29/10 L~L DROSKOSKI-5/3-5/18
105978 06/29/10 L~L EABEMENT PROJ-5/26
105978 06/29/10 LGL-GIP-ARDS-5/3-5/24
105978 06/29/10 .~ SKIm & SAGE-5/7
105978 06/29/10 .~ C0~aY-5/5-5/24
VENDOR TOTAL
40.00 9521-01M-MAY TBR55 P M W
4,325.52 9521-03M-MAY TBR55 P M W
101.25 9521-05M-MAY TBR55 P M W
320.00 9521-06M-MAY TBR55 P M W
40.00 9521-07M-MAY TBR55 P M W
960.78 9521-09M-MAY TBR55 P M W
5,787.55 *CKECK TOTAL
5,787.55
LEGAL COUNSEL K3
LEGAL COUNSEL K3
LEGAL COUNSEL K3
LEGAL COUNSEL K3
LEGAL COUNSEL K3
LEGAL COUNSEL K3
.8660.2.500.100
.8660.2.500.100
.8660.2.500.100
.8660.2.500.100
.8660.2.500.100
.8660.2.500.100
ULINE 021304
105979 06/29/10 SHRINK WP, AP-NL FRT OFF
73.80 32752292 P N W
FERRY OPESATI SM .5710.4.000.000
UNIFIRST CORPOSATION 021303
105980 06/29/10 CREW UNIFORMS-#190
105980 06/29/10 CREW UNIFORMS-#191
105980 06/29/10 CREW UNIFORMS-#192
105980 06/29/10 CREW UNIFORMS-#193
VENDOR TOTAL
233.15 069-2678813 P N W
233.15 069-2680719 P N W
233.44 069-2682700 P N W
233.15 069-2684621 P N W
932.89 *CKECK TOTAL
932.89
UNI FOP, MS
UNI FORMS
UNI FORMS
UNI FORMS
SM .5710.4.000.800
SM .5710.4.000.800
SM .5710.4.000.800
SM .5710.4.000.800
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
UNITED PARCEL SERVICE 021506
105981 06/29/10 (4)PKGS-W/E 6/5/10
105981 08/29/10 (3)PKGS-W/E e/12/10
VENDOR TOTAL
USA MOBILITY WIRELESS, I 013526
105982 06/29/10 PAGER/FIRE-6/10-5/11
VAN DUZER/DIANA 022017
105983 06/29/10 CC#10-4247 GONZALEZ
105983 06/29/10 CC#10-4644 JIMENEZ
105983 06/29/10 IMTERPRETER-CC#10-4794
VENDOR TOTAL
VERIZON
1o5984 06/29/10
105984 06/29/10
105984 06/29/10
105984 06/29/10
1o5984 06/29/10
105984 06/29/10
105984 06/29/10
105984 06/29/10
1o5984 06/29/10
105984 06/29/10
105984 06/29/10
105984 06/29/10
1o5984 06/29/10
105984 06/29/10
105984 06/29/10
105984 06/29/10
1o5984 06/29/10
1o5984 06/29/10
105984 06/29/10
014495
298-4460-TO 6/21/10
298-4470-TO 6/21/10
477-0689-T0 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
734-7685-T0 6/3/10
765-1800-TO 6/15/10
765-2362-TO 6/15/10
765-2600-TO 6/15/10
765-3140-T0 6/15/10
765-3363-TO 6/15/10
765-3667-TO 6/15/10
765-5182-TO 6/15/10
765-5317-T0 6/15/10
765-6047-TO 6/15/10
765-9253-TO 6/15/10
765-9831-TO 6/15/10
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
105985 06/29/10 5/10 JUSTICE COURT DIST.
WATER TPu%NSIT SERVICES L 011762
105987 06/29/10 P/U&DEL.SUN.PAPERS-FI
WEST GROUP 023278
105988 06/29/10 NY LAWS BK16
AMOUNT CLAIM INVOICE
87.37 026639230
48.90 026639240
136.27 *CHECK TOTAL
136.27
77.40 T0172870F
50.00 05302010
52.50 06092010
50.00 061310
152.50 *CHECK TOTAL
152.50
287.20 212X0249360610
110.20 212X0249360610
6.25 212X0249360610
23.57 212X0249360610
21.63 212X0249360610
25.35 212X0249360610
6.25 212X0249360610
153.71 212X0249360610
1,515.09 212X0249360610
6.25 212X0249360610
2,004.81 212X0249360610
87.83 212X0249360610
6.25 212X0249360610
24.32 212X0249360610
66.83 212X0249360610
6.25 212X0249360610
63.14 212X0249360610
25.06 212X0249360610
6.25 212X0249360610
4,446.24 *CHECK TOTAL
4,446.24
PO# F 9 S ACCOUNT NAME ACCOUNT
PNW
PNW
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
P N W FIRE COORDINA A .3410.4.100.100
P M W INTERPRETER S A .3120.4.500.200
P M W INTERPRETER S A .3120.4.500.200
P M W INTERPRETER S A .3120.4.500.200
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FPu%ME RELAY S A .1680.4.200.100
PP,%ME RELAY S A .1680.4.200.100
TELEPHONE A .7180.4.200.100
FRAME RELAY S A .1680.4.200.100
TELEPHONE A .3020.4.200.100
FP,%ME RELAY S A .1680.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE SR .8160.4.200.100
FP~%ME RELAY S A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
FP~%ME RELAY S A
FP~%ME RELAY S A
TELEPHONE A
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.1680.4.200.100
.1680.4.200.100
.7180.4.200.100
85.00 4737900-5/10 P N W OVERPAYMENT & CL A .690
130.00 521
134.00 820820101
P M W FERRY OPEKATI SM .5710.4.000.000
P N W BOOKS A .1420.4.100.200
YOLTN~/ALLYM 021300
105989 06/29/10 REPAIR LTTRG/STRPNG HP-1 300.00 241-1 P M W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/28/2010 14:19:48 Payments by Vendor GL540R-V07.00 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Z & S FUEL
105990
105990
105990 o6/29/lO
105990 06/29/10
105990 06/29/10
105990 06/29/10
105990 06/29/10
105990 06/29/10
105990 06/29/10
105990 06/29/10
105990 06/29/10
105990 06/29/10
& SERVICE, IN 025038
06/29/10 UNLD PLUS/226-28.833 GAL
06/29/10 DIESEL/S CLNR-26.754 GAL
DIESEL/#122-5.663 ~ALS
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/226,227-45.939
LTNLD PLUS/C~-4.643 ~ALS
DIESEL/#191-21.561 GALS
VENDOR TOTAL
ZUEICH ~4ERICAN INSUP, ANC 025175
105991 06/29/10 4/10-6/10 DISABILITY INS
105991 06/29/10 4/10-6/10 DISABILITY INS
105991 06/29/10 4/10-6/10 DISABILITY INS
105991 06/29/10 4/10-6/10 DISABILITY INS
VENDOR TOTAL
AMOUNT CLAIM INVOICE
105.50 15787
91.74 15788
19.42 15798
15.04 15800
66.80 15807
46.01 15808
110.11 15813
15.10 15821
15.51 15824
172.68 15833
17.45 15837
73.93 15841
749.29 *CHECK TOTAL
749.29
2,395.68 63010
485.76 63010
546.48 63010
303.60 63010
3,731.52 *CHECK TOTAL
3,731.52
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
~LUBRICAN DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICA~ DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICA~ DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
PNW
PNW
PNW
PNW
DISABILITY IN A .9055.8.000.300
DISABILITY IN B .9055.8.000.300
DISABILITY IN DB .9055.8.000.300
DISABILITY IN SR .9055.8.000.300
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:48
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
541,796.78
RECORDS PRINTED - 000472
PO# F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 21
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
06/28/2010 14:19:49
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
Payments by Vendor
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