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HomeMy WebLinkAbout07/13/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11:58:10 Payments by Vendor GL050S-V07.00 C0VERPA~E GL540R * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R ? A * * * * * * * * W A R R 7 A * * * * Report Selec~ion: RUN GROUP... 071310 COMMENT... AUDIT 07/13/2010 DATA-JE-ID DATA CON~4ENT H-07132010-977 AUDIT 07/13/2010 W-07132010-976 AUDIT 07/13/2010 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11:58:10 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 106031 07/13/10 CYLINDER RENTALS 106031 07/13/10 SHIPPING-WELD TORCH RPR 106031 07/13/10 CUTTING TIP,GOC~LES,TUBE 106031 07/13/10 2-PROPANE-FORKLIFT 106031 07/13/10 2-OXYGEN, I PROPYLENE VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002886 106032 07/13/10 FIXED ASSET MAINT 106032 07/13/10 FINANCI~tL SYS MAINT 106032 07/13/10 PAYROLL SYS MAINT VENDOR TOTAL AFLAC NEW YORK 001259 106033 07/13/10 PAYROLL DEDUCTIONS ALLAN ROTTO CONSULT~/~TS 001338 106034 07/13/10 631-765-2600-JULY 2010 106034 07/13/10 REFUND-768-8192/768-4142 VENDOR TOTAL AMERICOLD, INC. 001339 106035 07/13/10 1ST QTR CONTRACT-REFRIG ARSH~OMAQUE DAIRY F~RN, 001673 106036 07/13/10 HRC MILK-JUNE 2010 AT&T 019500 106037 07/13/10 TEL/NL TERM-6/15-7/14/10 ATLANTIC AUTO GLASS 001560 106038 07/13/10 #N-5 W/SHIELD-HRC AVAYA, INC. 1o6o39 o7/13/lO BANK OF AMERICA 1o6o4o o7/13/lO 1o6o4o o7/13/lO 106040 07/13/10 106040 07/13/10 106040 07/13/10 001003 MERLIN MTC-6/20-?/19/10 014225 NORTON 360, CLOUDMARK CALC INK, INK CARTRIDGE PSTGE, DOGGIE POTS ENG RPR PARTS-BOTH BOATS FINANCE CHARGE VENDOR TOTAL AMOUNT CLAIM INVOICE 27.81 00936001 24.00 00938408 57.50 00938408 68.23 00938748 128.13 00938749 305.37 *CHECK TOTAL 305.37 119.78 549177 333.01 549177 291.36 549177 744.15 *CHECK TOTAL 744.15 760.62 788289 385.49 070110 39.35 070110A 424.84 *CHECK TOTAL 424.84 PO# 436.00 40791 21485 923.80 062810 21073 208.09 86044201650710 225.00 WO A0009619 57.84 2730154058 85.15 48026100-06/10 65.17 48026100-06/10 135.28 48026100-06/10 44.28 48026100-06/10 5.57 48026100-06/10 335.45 *CHECK TOTAL 335.45 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W FINAMCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W INCOME EXECUTION T1 .023 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W EQUIP MAINTEN A .6772.4.400.600 P N W FOOD A .6772.4.100.700 P N W UTILITIES-NEW SM .5710.4.000.100 21605 F N W VEHICLE MAINT A .6772.4.400.650 P N W TELEPHONE/CEL DB .5140.4.200.100 PNW PNW PNW PNW PNW COMPUTER OPER SM .5710.4.000.500 OFFICE EXPENS SM .5711.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 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 BLACK GOLD INDUSTRIES, I 002317 106041 07/13/10 17.23T QPR COLD PATCH 106041 07/13/10 16.01T QPR COLD PATCH VENDOR TOTAL BLOETHE/WILLIAM 002433 106042 07/13/10 MAIL TP~SPORT-6/10 BUNC~UCK/JAMES 002769 106043 07/13/10 REIMB-EXPS-6/16 SWAMA C.NL~RTIN AUTOMOTIVE #806 043541 106044 07/13/10 2 U-JOINTS, FITTINgS,LINE CABLEVISION 002915 106045 07/13/10 MNTHLY MAINT-HIGHWAY 106045 07/13/10 MNTHLY MAINT-REC CTR 106045 07/13/10 MNTHLY MAINT-HRC VENDOR TOTAL 2,015.91 1656 1,873.17 1656 3,889.08 *CHECK TOTAL 3,889.08 650.00 063010 237.88 070110 72.41 262380 74.90 391317029-710 74.90 397990019-710 74.90 403953018-710 224.70 *CHECK TOTAL 224.70 H4819 P N W H4820 P N W PMW TBR411 P N W 21551 F N W PNW PNW PNW ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 U.S. MAIL SM .5713.4.000.000 MEETINGS & SE SR .8160.4.600.200 MOTOR VEHICLE A FRAME RELAY S A FRAME RELAY S A FRAME RELAY S A .1620.4.100.500 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 CA~ON BUSINESS SOLUTIONS 018306 106046 07/13/10 I IR2270/HRC-6/19 & 7/19 CAPUA~D/JOSEPH 003033 106047 07/13/10 ABJ.PA SYSTEM-MTG HALL CHRISTY/JAMES 003338 106048 07/13/10 CW LINE DAMCING-1.5 HRS CINTAS CORPOHATION #780 003353 106049 07/13/10 UNIFORM SERVICE 106049 07/13/10 UNIFORM SERVICE 106049 07/13/10 UNIFORM SERVICE 106049 07/13/10 UNIFORM SERVICE 106049 07/13/10 UNIFORM SERVICE VENDOR TOTAL 366.84 17137577 PNW 80.00 053010 P N W 45.00 070610 P M W 108.20 780319520 108.20 780324861 108.20 780330270 108.20 780335659 108.20 780341115 541.00 *CHECK TOTAL 541.00 PNW PNW PNW PNW PNW COPY MACHINES A EQUIPMENT MAI A YOUTH PROGRAM A UNI FORMS UNI FOP, MS UNI FOP, MS UNI FORMS UNI FORMS .1670.2.200.500 .1620.4.400.600 .7020.4.500.420 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CITY OF NEW LOMDON 003370 106050 07/13/10 PERS PROP TAX DUE 7/1/10 106050 07/13/10 REAL ESTATE TAX DUE 7/10 VENDOR TOTAL 376.73 40404-070110 21,789.38 6614-070110 22,166.11 *CHECK TOTAL 22,166.11 PNW PNW PROPERTY TAM, SM .1950.4.000.000 PROPERTY TAM, SM .1950.4.000.000 CITY OF NEW LONDON 003371 106051 07/13/10 QTRLY WATER-NL TERM 7/4 200.74 27360-070110 P N W UTILITIES-NEW SM .5710.4.000.100 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION CORRIC4%N/KENNETH J 011159 106052 07/13/10 HRC BREAD-6/10 106052 07/13/10 HRC BREAB-6/10 106052 07/13/10 HRC BREAD-6/10 106052 07/13/10 HRC BREAD-6/10 VENDOR TOTAL COULIANDIS/ATHANABIA .02235 106053 07/13/10 REFUND DAILY PRKG PEP, MIT CROSS SOUND FERRY INC. 003667 106054 07/13/10 FERRY-EVANS-#7129483 106054 07/13/10 FERRY-EVANS-#7093183 106054 07/13/10 FERRY-EV~/~S-#7083185 106054 07/13/10 FERRY-EDWARDS-#7100792 106054 07/13/10 FERRY-BLDG-#7059477 VENDOR TOTAL CSEA BENEFIT FUND 003682 106055 07/13/10 CSEA BENEFIT FUND-7/10 106055 07/13/10 CSEA-J DOHERTY 7/10 VENDOR TOTAL CUTCHO~UE HAP, DWARE INC. 003788 106056 07/13/10 A~ TRAPS FOR JUSTICE CT 106056 07/13/10 KEYS 106056 07/13/10 DRAIN CLEANERS (2) VENDOR TOTAL DELL COMPUTER CORP. 004052 106057 07/13/10 LAPTOP MOTHERBOARD DELTA COMPUTER SERVICES, 004034 106058 07/13/10 AB/400 SERVER MAINT 106058 106058 106058 106058 106058 106058 106058 106058 106058 07/13/10 DISPLAY STATION MAINT 07/13/10 PRINTER MAINT 07/13/10 8N~4 MAINT 07/13/10 SCANNER MAINT 07/13/10 AB/400 SERVER MAINT 07/13/10 DISPLAY STATION MAINT 07/13/10 PRINTER MAINT 07/13/10 8N~4 MAINT 07/13/10 SCANNER MAINT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 75.00 680815 75.00 684077 63.44 685708 79.70 687339 293.14 *CHECK TOTAL 283.14 25.00 1661 49.50 018256 14.50 018256 20.25 018256 99.00 018256 149.00 018256 332.25 *CHECK TOTAL 332.25 30,649.85 EN-154 7/10 146.65 EN-154 7/10 30,786.50 *CHECK TOTAL 30,796.50 8.88 5131 6.44 5342 17.91 5676 33.33 *CHECK TOTAL 33.33 240.00 XDX759C69 173.00 INV-221079 15.00 INV-221079 372.00 INV-221078 65.00 INV-221079 249.00 INV-221079 173.00 INV-222777 15.00 INV-222777 372.00 INV-222777 65.00 INV-222777 249.00 INV-222777 1,748.00 *CHECK TOTAL 1,748.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 3 F 8 S ACCOUNT NAME ACCOUNT 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 21076 P M W FOOD A .6772.4.100.700 21076 F M W FOOD A .6772.4.100.700 21576 21576 21639 P N W BEAC~ PERMITS A .2590.20 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W MEDICAL INSURANC T1 .020 P N W CSEA BENEFIT A .8055.8.000.100 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W BUILDING MAIN A .1620.4.400.100 21200 F N W PC PARTS & SU A .1680.4.100.200 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8N~4 TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8N~4 TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11:58:10 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DICARLO DISTRIBUTORS, IN 004082 106089 07/13/10 HRC FOOD-6/10 106059 07/13/10 HRC DISPOSABLES-6/10 106059 07/13/10 HRC FOOD-6/10 106089 07/13/10 HRC FOOD-6/10 106089 07/13/10 HRC DISPOSABLES-6/10 106059 07/13/10 HRC FOOD-6/10 106059 07/13/10 HRC DISPOSABLES-6/10 VENDOR TOTAL DOME/LENDRA 004558 106060 07/13/10 BELLY DANCINg-5.5 HRS EABTEP, N L.I. ELECTRONICS 005045 106061 07/13/10 REPLACE MIC ELEMENT 106061 07/13/10 CK SIREN CONTROL-#TC-2 106061 07/13/10 3 VISOR MONITORS-CYCLE VENDOR TOTAL EMERALD ISLAND SUPPLY CO 008427 106062 07/13/10 4 CS PAPER TWLS,4 C-FOLD FEDEX 006155 106063 07/13/10 EXPRESS MAIL-6/21/10 106063 07/13/10 EXPRESS MAIL-6/21/10 106063 07/13/10 EXPRESS MAIL-6/21/10 VENDOR TOTAL FILIPAB/JACK .02236 106064 07/13/10 REFLrND DAILY PRKG PERMIT FIRST SOUTHOLD REAL 106065 07/13/10 106065 07/13/10 1o8o88 07/13/10 1o8o88 07/13/10 106065 07/13/10 106065 07/13/10 1o8o88 07/13/10 1o8o88 07/13/10 106065 07/13/10 EST. 013966 #249-FRNT/END RPRS #249-LABOR FRMT/END RPRS #241-NYS INSPECTION #207,#282 NYS INSPECTN~S #261-REPAIR PARTS #261-LABOR #261-NYS INSPECTION #281-PLUG/COIL RPR,PABTS #251-PLUG/COIL-LABOR VENDOR TOTAL AMOUNT CLAIM INVOICE 2# 292.18 1872351 25.48 1872351 678.94 1874844 867.03 1877172 36.88 1877172 627.06 1879708 13.91 1879708 241.12 *CHECK TOTAL 241.12 165.00 070610 105.00 17917 123.00 18022 770.50 18031 998.50 *CHECK TOTAL 998.50 209.65 228975 97.02 7-129-71269 46.25 7-129-71269 58.29 7-129-71269 201.56 *CHECK TOTAL 201.86 25.00 1654 PO# F 9 S ACCOUNT NAME ACCOUNT 21468 P N W FOOD A .6772.4.100.700 21469 P N W DISPOSABLES A .6772.4.100.150 21468 P N W FOOD A .6772.4.100.700 21468 P N W FOOD A .6772.4.100.700 21469 P N W DISPOSABLES A .6772.4.100.150 21468 F N W FOOD A .6772.4.100.700 21469 F N W DISPOSABLES A .6772.4.100.150 P M W YOUTH PROGRAM A .7020.4.500.420 P N W EQUIPMENT MAI A .3020.4.400.600 P N W VEHICLE MAINT A .3120.4.400.650 P N W P, ADAB/EQUIP M A .3120.4.400.600 21640 F N W JAMITORIAL SU A .1620.4.100.300 P N W OFFICE SUPPLI B .8020.4.100.100 P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLANEOUS A .3120.4.100.900 P N W BEACH PERMITS A .2590.20 862.97 36823 H4630 P M W 252.00 36823 H4630 P M W 37.00 36936 H4652 P M W 74.00 37026 H4671 P M W 52.95 37158 H4744 P M W 180.00 37158 H4744 P M W 37.00 37158 H4744 P M W 171.30 37159 H4750 P M W 27.00 37159 H4750 P M W 1,694.22 *CHECK TOTAL 1,694.22 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 GABRIELLI TRUCK SALES LT 007000 106066 07/13/10 LEFT DOOR LATCHES(2) 460.40 436963S H4725 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT GABRIELLI TRUCK SALES LT 007000 106066 07/13/10 RIGHT DOOR LATCHES(2) 106066 07/13/10 #204-BUSHINGS,HSG ABSY 106066 07/13/10 #204-NDFFLER CLAMPS(2) VENDOR TOTAL GA~NTE/WAYNE 007028 106067 07/13/10 THA~SCRIPT-2/24 TRUSTEES 106067 07/13/10 TRANSCRIPT-3/17 TRUSTEES VENDOR TOTAL 460.40 436964S H4728 P N W 212.97 437587S H4738 P N W 208.66 437748S H4754 P N W 1,342.43 *CHECK TOTAL 1,342.43 800.00 062910 P M W 800.00 062910 P M W 1,600.00 *CHECK TOTAL 1,600.00 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 COURT REPORTE A .8090.4.800.600 COURT REPORTE A .8090.4.800.600 GENEP, AL CODE PUBLISHERS 007130 105877 06/29/10 VOID-CHK PRINT ERROR 105877 06/29/10 VDID-CHK PRINT ERROR 1,897.26CR BILL000348-VD 21205 30,572.50CR GC0000834-VD 20022 32,469.76CR *CHECK TOTAL VENDOR TOTAL 105992 06/29/10 SUPPLEMENT ND.13 1,897.26 105992 06/29/10 MUNICITY SFTWR-2ND PYMT 30,572.50 32,469.76 0.00 BILL000348-RE 21205 GC0000834-RE 20022 *CHECK TOTAL CODE UPDATES A MUNICITY SOFT H CODE UPDATES A MUNICITY SOFT H .1010.4.100.125 .1680.2.400.200 .1010.4.100.125 .1680.2.400.200 GILLIES/DENISE 007413 106068 07/13/10 TAI CHI CLASSES-1.25 HRS 37.50 070610 P M W YOUTH PROGRAM A .7020.4.500.420 GOLDSMITHS BOAT SHOP, IN 007572 106069 07/13/10 80.0 DALS GASOLINE 106069 07/13/10 76.1 ~ALS GASOLINE VENDOR TOTAL 272.00 69823 P N W 268.25 69863 P N W 840.28 *CHECK TOTAL 540.25 GASOLINE & OI A GASOLINE & OI A .3130.4.100.200 .3130.4.100.200 GRADE A PETROLEUM PRODUC 007636 106070 07/13/10 2-55 GAL CASTROL 15W-40 999.98 864647 106070 07/13/10 1-55 GAL CASTROL 15W-40 499.99CR 867438 106070 07/13/10 K~NDALL 15W-40 55GAL D~M 347.00 867530 106070 07/13/10 KENDALL 15W-40 55GAL DRM 347.00 868255 106070 07/13/10 CONOCO HYDR AW32 55GAL 399.99 868255 106070 07/13/10 CASTROL S~NGEAR 80-120LE 489.60 868609 2,083.58 *CHECK TOTAL 2,083.58 VENDOR TOTAL H4645 P N W H4645 P N W H4798 P N W H4818 P N W H4818 P N W H4818 P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUBL/LUBRICA~ DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 FUEL/LUBRICAN DB .8110.4.100.200 GSAINGER 007638 106071 07/13/10 LAV FAUCET, CONN, RPR KITS GRIGONIS/JUDY .02238 106072 07/13/10 RFND-SPLISH-SPLASH 7/10 GRILLI/JO~N 007683 106073 07/13/10 REIMB-CDL RENEWAL FEE 123.66 9284036739 125.00 070810 188.50 MP184253 21641 F N W BUILDING MAIN A .1620.4.400.100 P N W REC FEES,YOUTH A .2001.10 P N W LICENSES DB .5140.4.600.700 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 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 HAMPTON JITNEY, INC. 007913 106074 07/13/10 8/2 BUS TO YAMK~E STADIU P~RT'S TRUE VALUE ~AP, DWA 008083 106075 07/13/10 #207-K~YS COPIED (4) 106075 07/13/10 CArRIAgE BOLTS-STCK(20) 106075 07/13/10 PRIMER(3),BLACK PAINT(4) 106075 07/13/10 SANDPAPER-3,STRIPPER PAD 106075 07/13/10 4 KEYS COPIED VENDOR TOTAL 625.00 41405 21137 9.96 39285 9.00 39446 35.63 39493 26.96 39630 7.96 41630 89.51 *CHECK TOTAL 89.51 H4661 H4679 H4683 H4707 H4838 F N W YOUTH PROGHAM A .7020.4.500.420 PNW PNW PNW PNW PNW PABTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELI~EOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 HULSE/LORI 013556 106076 07/13/10 REIMB.72.4MI~.55 TO C.I. HYDELL SR./C~RLES F. 008912 106077 07/13/10 2 CCA BENCHES-HRC 39.82 62410 220.00 1401 21603 P N W THAVEL REIMBU A .1420.4.600.300 F M W PROGP~M SUPPL A .6772.4.100.110 IKON FINANCIAL SERVICES 009652 106078 07/13/10 IR5570/PD-6/20/10 106078 07/13/10 IR5570/PD-7/20/10 1o6o78 07/13/10 RIKOH3035/PD-TO 7/20/10 VENDOR TOTAL 572.00 82216357 572.00 82416447 365.00 82416449 1,509.00 *CHECK TOTAL 1,509.00 P N W COPY ~L~CHI~TES A .1670.2.200.500 P N W COPY ~L~CHI~TES A .1670.2.200.500 P N W COPY MAC~INES A .1670.2.200.500 INTERNATIONAL INSTITUTE 009510 106079 07/13/10 MEMBERSHIP THRU 9/30/11 190.00 16552-062510 P N W DUES & SUBSCR A .1410.4.600.600 IQM2, INC 003054 106080 07/13/10 MEDIA/MINUTETRAQ-6/10 106080 07/13/10 MEDIA/MINUTET~,AQ-6/10 106080 07/13/10 MEDIA/MINUTET~,AQ-6/10 106080 07/13/10 MEDIA/MI~JTETP, AQ-7/10 VENDOR TOTAL 910.00 2301 910.00 2328 910.00CR 2328 910.00 2328 1,820.00 *CHECK TOTAL 1,820.00 P N W MINUTE TP, ACKI A .1410.4.400.500 P N W MINUTE T~,ACKI A .1410.4.400.500 P N W MINUTE T~,ACKI A .1410.4.400.500 P N W MINUTE TP, ACKI A .1410.4.400.500 ISLA~TD GROUP ADMINISTP, AT 009676 106081 07/13/10 3P, D PABTY ADMIN FEE-7/10 4,366.34 8000-80-7/10 PNW PLAN ADMINIST MS .8686.4.000.000 J. KINGS FOOD SERVICE 009719 106082 07/13/10 HRC FOOD-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 106082 07/13/10 HRC FOOD-6/10 106082 07/13/10 HRC FOOD-6/10 106082 07/13/10 HRC FOOD-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 684.15 103.47 73.47 1,416.99 609.84 1,379.22 29.67 29.67CR 165.38 3505422 3505422 3510273 3510273 3513855 3515585 3515585 3515585 3520322 21471 21472 21472 21471 21471 21471 21472 21472 21472 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 106082 07/13/10 HRC FOOD-6/10 106082 07/13/10 HRC FOOD-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 106082 07/13/10 HRC DISPOSABLES-6/10 VENDOR TOTAL 543.81 3520322 1,366.92 3525443 112.03 3525443 106.00 3525444 6,561.28 *CHECK TOTAL 6,561.28 21471 P N W FOOD A .6772.4.100.700 21471 F N W FOOD A .6772.4.100.700 21472 P N W DISPOSABLES A .6772.4.100.150 21472 F N W DISPOSABLES A .6772.4.100.150 KELLOGG MARINE, INC. 011069 106083 07/13/10 1PK OIL ABSORBENT SHEETS KOWALCZYK-BAiqKS/A~TN 011557 106084 07/13/10 JANITORIAL SVCS-6/10 117.18 9957218-00N 250.00 063010 PNW PMW FERRY REPAIRS SM .5710.2.000.000 JANITORIAL SU SM .5710.4.000.600 LACAL EQUIPMENT, INC. 011741 106085 07/13/10 FLAIL BLADES FOR MOWERS 106085 07/13/10 #238-ASSTD PARTS 106085 07/13/10 #238-PIVOT PINE (2) 106085 07/13/10 #273-V-BELT (1) 106085 07/13/10 BOLT/NUT SETS (100)STOCK VENDOR TOTAL 320.00 0116698-IN 269.96 0117696-IN 65.38 0118059-IN 51.53 0119531-IN 90,00 0120733-IN 796.87 *CHECK TOTAL 796.87 H4704 P N W H4753 P N W H4753 P N W H4796 P N W H4832 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PABTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LANDSCAPER EXPRESS LLC 011795 106086 07/13/10 1-MULE DRIVE BELT 44.45 287150 21643 F M W EQUIPMENT PAR A .1620.4.100.550 LIPA 106087 07/13/10 106087 07/13/10 1o6o87 07/13/10 106087 07/13/10 106087 07/13/10 106087 07/13/10 1o6o87 07/13/10 1o6o87 07/13/10 106087 07/13/10 106087 07/13/10 1o6o87 07/13/10 1o6o87 07/13/10 106087 07/13/10 106087 07/13/10 1o6o87 07/13/10 1o6o87 07/13/10 106087 07/13/10 106087 07/13/10 106087 07/13/10 1o6o87 07/13/10 012321 STREET LIGHT CLAIM-6/10 7,018.48 POLE RENTALS-6/10 281.19 RT48-MATT/STBRY FLD-6/24 112.44 RT25-MATT-S/L-5/21 66.41 STRG-PACIFIC ST-4/30 448.49 HRC-5/27 1,152.43 RT48 WESTPHALIA P,D-6/30 64.07 RT48 WICF~HAM RD-6/30 147.98 DOWNS FABM-5/26 49.97 SIGN-N SUFF AVE-5/24 8.20 SW BRK TRLR-5/26 229.91 S.W./NEW BLDG-5/26 709.91 CTY RD/CUTCH-ST-LTG-5/26 31.19 ZACHS LANE-5/26 34.92 RT48-CUTCHOGUE-6/30 64.27 CUSTER INST-6/18 5.22 RT25-SOUTHOLD-6/15 37.09 COMM CTR-PECONIC-6/17 1,281.62 ANIMAL SHELTER-6/21 2,704.36 PEC LANE SCHOOL-6/17 6.33 960.33 5,043.64 106087 07/13/10 RR BA~-PECONIC-5/27 106087 07/13/10 ELECTRIC-POLICE-5/27 05846010709610 05846010709610 38330031750610 96101092600510 96138238020410 96138240040510 96196660230610 96196660330610 96210670010510 96225221000510 96265037010510 96265038010510 96265090100510 96265095100510 96296660330610 96334299010610 96343090000610 96343385010610 96343387010610 96343390010610 96465013010510 96465017010510 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW STREET LIGHTI A POLE RENTAL A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.400.700 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4,200,250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 ,1620,4,200,200 ,1620,4,200,200 .1620.4.200.200 .1620.4.200.200 ,1620,4,200,200 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 106087 07/13/10 PECONIC LANE PK-8/27 106087 07/13/10 ELECTRIC-HWY-5/27 106087 07/13/10 ~RAGE-PECONIC-5/27 106087 07/13/10 MAIN ROAD-STHLD-6/22 106087 07/13/10 TOWN MALL-B/28 106087 07/13/10 LAUREL LK-MCFEELY-5/26 106087 07/13/10 MILL RD.BOAT SLIP-5/28 VENDOR TOTAL 793.38 96468287010810 514.11 96465395000510 508.59 96465405000510 34.83 96801182100610 2,642.64 96830482810810 7.32 96903465010510 10.82 96938489010510 24,970.14 *CHECK TOTAL 24,970.14 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .8182.4.200.280 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 LOU'S SERVICE STATION 012562 106088 07/13/10 OIL CF~E-%N7 1o6o88 o7/13/lO 106088 07/13/10 106088 07/13/10 106088 07/13/10 1o6o88 o7/13/lO 106088 07/13/10 106088 07/13/10 106088 07/13/10 1o6o88 o7/13/lO 106088 07/13/10 106088 07/13/10 106088 07/13/10 1o6o88 o7/13/lO 106088 07/13/10 106088 07/13/10 106088 07/13/10 1o6o88 o7/13/lO 106088 07/13/10 106088 07/13/10 106088 07/13/10 1o6o88 07/13/10 1060es 07/13/10 106088 07/13/10 106088 07/13/10 1o6o88 07/13/10 1060es 07/13/10 106088 07/13/10 106088 07/13/10 1060es 07/13/10 1060es 07/13/10 106088 07/13/10 106088 07/13/10 106088 07/13/10 lO6Oee o7/13/lO 106088 07/13/10 46.94 121048 VEH/MTC RPRS-UNIT %893 224.90 121334 VEH/MTC RPRS-UNIT %885 23.45 121335 COOLA~/FAN ASSLY-4807 606.78 121343 VEH/MTC RPRS-UNIT %805 32.94 121354 VEH/MTC RPRS-2003 FORD 418.80 121363 OIL CHA~E-%N2 53.94 121366 VEH/MTC RPRS-UNIT %880 21.95 121369 VEH/MTC RPRS-UNIT %893 90.00 121371 VEH/MTC RPRS-UNIT %885 223.74 121389 VEH MTC/RPRS-UNIT %886 27.45 121394 VEH/MTC RPRS-UNIT %803 23.45 121408 VEH/MTC RPRS-UNIT %800 32.34 121413 VEH/MTC RPRS-UNIT %867 23.45 121441 RD SVC-BATTERY-%M-3 233.25 121446 VEH/MTC RPRS-UNIT 4851 288.20 121450 VEH/MTC RPRS-UNIT %880 23.45 121452 VEH/MTC RPRS-UNIT %892 21.95 121454 VEH/MTC RPRS-UNIT %893 36.95 121456 MAPA BATTERY-UNIT %865 188.25 121457 %;EH MTC/RPRS-UNIT 4810 471.19 121459 VEH MTC/RPRS-UNIT %M-5 281.87 121462 VEH MTC/RPRS-UNIT %805 23.45 121471 VEH MTC/RPRS-UNIT %865 332.23 121494 %;EH MTC/RPRS-UNIT 48-4 280.50 121500 VEH MTC/RPRS-UNIT %885 438.38 121502 INSPECTION-%N10 42.00 13709 TIRE MOUNT/BA/~NCE-4891 15.00 13809 R/S HEADLITE-UNIT %893 15.89 13818 R/F TIRE MOUNT-%805 15.00 13839 OIL FILTERS-NEW CARS(12) 56.28 13842 R/TIRES MOUNT/BAL-4882 30.00 13849 WIPER BLADES(2)-%880 40.78 13850 OIL FILTERS-NEW CARS(12) 56.28 13862 L/F TIRE MOUNT/BAL-4880 15.00 13866 VEH MTC/RPRS-UNIT 4881 24.75 13875 4,780.48 *CHECK TOTAL 4,780.48 VENDOR TOTAL 21068 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 21481 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.680 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.680 P N W VEHICLE MAINT A .3120.4.400.680 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.680 21392 F N W VEHICLE MAINT A .6772.4.400.680 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.680 P N W VEHICLE MAINT A .3120.4.400.680 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.680 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11:58:10 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOUIS K. MCLEAN ABSOCIAT 012566 1o5o89 07/13/10 PRO~ SVCS 4/29-5/25/10 LUCAS FORD LINCOLN MERCU 012698 106090 07/13/10 ALTERNATOR REPAIR-#258 106090 07/13/10 1-TENSIONER,1 PULLEY 106090 07/13/10 SERVICE B14 VENDOR TOTAL MATTITUCK INLET MARINA S 013086 106091 07/13/10 ~AUL/PWR WSH BOAT BOTTOM 106091 07/13/10 GASOLINE-105.8 GALS 106091 07/13/10 C~OLINE-90.7 GALS VENDOR TOTAL NAY/EILEEN M. 012992 106092 07/13/10 INTERP-2 SESSIONS 106092 07/13/10 INTERP-1 SESSION 106092 07/13/10 INTERP-1 SESSION VENDOR TOTAL MCCLEERY/JUDITH 013081 106093 07/13/10 DIGITAL PHOTOGRAPHY-2.25 MONTVILLE NAP, DWARE & SUP 013554 106094 07/13/10 GLOVES,WEED KILLER,PLUGS 106094 07/13/10 I WD-40,SNACKLES,RODS 106094 07/13/10 2 NOZZLES,FITTINGS,BOLTS VENDOR TOTAL MULLEN MOTORS, INC. 013750 106095 07/13/10 PW7 SPARK PLUG REPLACE 106095 07/13/10 ROAD CALL/MODULE KIT FUE VENDOR TOTAL MUNISTAT SERVICES, INC. 013836 106096 07/13/10 2010 SEC DISCLOSURE NEVILLE/ELIZABETH 014170 106097 07/13/10 REIMB.IIMC REG.FEE-2010 106097 07/13/10 REIMB.IIMC AIR FARE-2010 106097 07/13/10 REIMB.IIMC HOTEL-2010 VENDOR TOTAL AMOUNT CLAIM INVOICE 1,627.50 14351 225.00 104285 121.12 104285 36.88 105717 383.00 *CHECK TOTAL 383.00 580.50 I000003438 435.90 S000003794 373.80 5031 1,390.20 *CHECK TOTAL 1,390.20 100.00 062510 50.00 062810 50.00 070210 200.00 *CHECK TOTAL 200.00 67.50 070610 64.79 I000612 57.86 I000896 64.81 I001193 187.46 *CHECK TOTAL 187.46 57.68 34430 589.00 34676 646.68 *CHECK TOTAL 646.68 3,500.00 70110 510.00 070910 425.80 070910 313.75 070910 1,249.55 *CHECK TOTAL 1,249.55 PO# F 9 S ACCOUNT NAME ACCOUNT TB272 P N W E~INEERIN~ SS1.8130.4.500.200 H4706 P N W H4706 P N W 21680 P N W NAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .1640.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W GASOLINE & OI A .3130.4.100.200 P N W GABOLINE & OI A .3130.4.100.200 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 P N W MOTOR VEHICLE A .1620.4.100.500 P N W MOTOR VEHICLE A .1620.4.100.500 P N W BOND COUNSEL/ A .1310.4.500.100 TBR353 P N W TBR353 P N W TBR353 P N W MEETINGS & SE A TRAVEL REIMBU A MEETI~S & SE A .1410.4.600.200 .1410.4.600.300 .1410.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT NEW SUFFOLK MARINA, LLC 099065 106098 07/13/10 GASOLINE-13.4 GALS 106098 07/13/10 C~OLINE-15.8 GALS 106098 07/13/10 25.8 ~ALS GASOLINE 106098 07/13/10 14.0 GALS GABOLINE 106098 07/13/10 C~OLINE-102.0 G~tLS VENDOR TOTAL 80.88 20790 57.30 20835 93.80 20925 81.00 20931 370.00 20937 622.95 *CHECK TOTAL 622.95 20889 20860 20861 20861 F M W PUMP-OUT BOAT A .8090.4.100.200 F M W PUMP-OUT BOAT A .8090.4.100.200 P M W PUMP-OUT BOAT A .8090.4.100.200 F M W PUMP-OUT BOAT A .8090.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 NORTH FORK WATER SUPPLY 014878 106099 07/13/10 DP SPR 5GAL(2)-JUST CT 13.28 387475 P N W WATER A .1110.4.200.400 NRPC - AMTRAK 014588 106100 07/13/10 PIPE & WIRE LEABE-NL MYS DEFT OF LABOR-UI DIV 014191 106101 07/13/10 2MD QTR-M LEN~4OTT 106101 07/13/10 2ND QTR-DA BLADOS VENDOR TOTAL 10.00 5002 292.83 ER#04-609155-2 3,315.50 ER#04-609155-2 3,608.33 *CHECK TOTAL 3,608.33 PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 UNEMPLOYMENT A .9050.8.000.000 UNEMPLOYMENT A .9050.8.000.000 NVS DEFT OF LABOR-UI DIV 014232 106102 07/13/10 2ND QTR-RICKER 1,304.25 ER#04-643094-2 PNW UNEMPLOYMENT SM .9050.8.000.000 NYS TOWN CLERK'S ASSOCIA 020166 106103 07/13/10 2010 MEMBERSHIP DUES 50.00 062510 P N W DUES & SUBSCR A .1410.4.600.600 OREGON ROAD RECYCLING, I 015506 106104 07/13/10 TOW/IMPOUND-CC#10-749 106104 07/13/10 TOW/IMPOUND-CC#09-8560 106104 07/13/10 TOW/IMPOUND-CC#10-2085 VENDOR TOTAL 173.50 1817 171.50 1822 200.50 1823 545.50 *CHECK TOTAL 545.50 PNW PNW PNW VEHICLE IMPOU A VEHICLE IMPOU A VEHICLE IMPOU A .3120.4.400.700 .3120.4.400.700 .3120.4.400.700 ORION SAFETY PRODUCTS 015718 106105 07/13/10 30MIN RED FLARES/HOLDERS 1,031.40 00203234 21446 F N W FLARES,OXYGEN A .3120.4.100.550 PHOENIX RECYCLING, INC. 016997 105986 06/29/10 VOID-C~iECK PRINT ERROR 105986 06/29/10 VOID-CHECK PRINT ERROR 9,836.20CR 15375-VD 14,310.80CR 15411-VD 24,147.00CR *CHECK TOTAL VENDOR TOTAL 105994 06/29/10 VARIOUS SIZE TRASH RAGS 9,836.20 105994 06/29/10 VARIOUS SIZE TRASH BAGS 14,310.80 24,147.00 0.00 15375-RE 15411-RE *CHECK TOTAL S9136 P N H S9136 P N H S9136 P N H S9136 P N H BAGS BAGS SR .8160.4.100.650 SR .8160.4.100.650 SR .8160.4.100.650 SR .8160.4.100.650 PIACENTE/CHRISTINE .02239 106106 07/13/10 RFND-STAIN GLASS,DANCING 88.00 070810 P N W REC FEES,YOLFfH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT PREMIER BUSINESS SERVICE 016554 106107 07/13/10 TP, NG/TROUBLESHT-6/3,7,8, PRICE JR./WILLIAM H. 016600 106108 07/13/10 JLTROR MEALS 940.00 2402 P N W 87.47 062810 P N W COMPUTER OPER SM .5710.4.000.500 JURY MEALS A .1110.4.600.700 QUILL CORP 017772 106109 07/13/10 BROTHER 2920 LASER FAX 299.99 6145553 21588 F N W OFFICE SUPPLI A .8660.4.100.100 PACE ROCK GARDEN CO. 017991 106110 07/13/10 P4~V DMGE/TREE-BLDG 240 106110 07/13/10 INSTALL WINDSOCK-AIRPORT VENDOR TOTAL 176.00 11464 P N W 196.00 11611 P N W 372.00 *CHECK TOTAL 372.00 REPAIRS DOCKS SM .5709.2.000.200 ELIZABETH AIR SM .5610.4.000.000 REEVES/KENNETH 018158 106111 07/13/10 REIMB-BEACH SUPPLIES REEVES/KENNETH 018166 106112 07/13/10 REPLENISH PETTY CASH 272.43 070610 P N W 97.68 070810 P N W LIFEGUARD SUP A OFFICE SUPPLI A .7180.4.100.100 .7020.4.100.100 RELIABLE OFFICE SUPPLY 018241 106113 07/13/10 100PK MAGNAVOX CD-R 106113 07/13/10 (1)BROTHER FAX MACH. 106113 07/13/10 EXECUTIVE CHAIR (1) VENDOR TOTAL 26.98 YF009500 18662 F N W 301.47 YG5060021 21424 F N W 100.48 YHX7S201 21136 F N W 428.93 *CHECK TOTAL 428.93 OFFICE SUPPLI A FAX MACHINE A C~AIRS A .1110.4.100.100 .1110.2.200.500 .7020.2.500.100 RICH'S QUALITY AUTO 105940 06/29/10 105940 06/29/10 1o6114 07/13/10 1o6114 07/13/10 REPA 018310 VOID-WRONG C~ECK AMT VOID-WRONG CHECK AMT REPAIRS TO PD UNIT%803 REPAIRS TO PD UNIT %804 VENDOR TOTAL 1,192.70CR 020310-VOID 21016 F M H 1,395.31CR 43010-VOID 20917 F M H 2,588.01CR *CHECK TOTAL 1,098.00 020310-REISSUE 21016 F M W 1,395.31 43010-REISSUE 20917 F M W 2,493.31 *CHECK TOTAL 94.70CR VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 RING'S END LUMBER, INC 014022 106115 07/13/10 2 GALS WHITE PAINT-BOATS 106115 07/13/10 2 GALS PAINT, 2 THINNER VENDOR TOTAL 56.94 937461 P N W 68.92 940583 P N W 125.86 *CHECK TOTAL 125.86 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 RUSSELL/SCOTT A 018758 106116 07/13/10 REIMB-OLD HIST RECORDS 100.00 CK%1682 P N W OFFICE SUPPLI A .1220.4.100.100 SAMTA BUCKLEY ENERGY, IN 019008 105950 06/29/10 VOID-CHECK PRINT ERROR 18,817.84CR 144814-VD P N H FUEL OIL, VES SM .5710.4.000.300 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 PO# F 9 S ACCOUNT NAME ACCOUNT SANTA BUCKLEY ENERGY, IN 019008 105993 06/29/10 MARINE FUEL-7100 GALS 18,817.84 VENDOR TOTAL 0.00 144814-RE PNH FUEL OIL, VES SM .8710.4.000.300 SAVORY FOOD SERVICE, INC 011746 106117 07/13/10 HRC DISPOSABLES-6/10 106117 07/13/10 106117 07/13/10 1o8117 07/13/10 1o8117 07/13/10 106117 07/13/10 106117 07/13/10 106117 07/13/10 1o8117 o7/13/lO 106117 07/13/10 37.67 986408 HRC FOOD-6/10 400.39 957147 HRC DISPOSABLES-6/10 23.02 957147 HRC FOOD-6/10 394.48 988884 HRC DISPOSABLES-6/10 17.60 988884 HRC FOOD-6/10 943.21 959786 HRC DISPOSABLES-6/10 38.55 959786 HRC DISPOSABLES-6/10 51.50 960917 HRC FOOD-6/10 813.82 960917 HRC DISPOSABLES-6/10 39.67 972214 2,459.61 *CHECK TOTAL 2,459.61 VENDOR TOTAL SCHWARTZ/RUTH .02240 106118 07/13/10 RFND-SPLISH-SPLASH 7/10 21474 21474 21473 21473 21474 21473 21474 21474 21473 21474 P N W DISPOSABLES A .6772.4.100.180 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.180 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 F N W FOOD A .6772.4.100.700 F N W DISPOSABLES A .6772.4.100.150 25.00 070810 P N W REC FEES,YOLF/~ A .2001.10 SOUTHOLD MARINE CENTER, 019570 106119 07/13/10 POWER LOSS STB MOTOR RPR 937.24 6925 106119 07/13/10 TNT UNIT RPRS-27FT 2,324.26 6934 106119 07/13/10 MOTOR SVCE PORT RPR-27FT 425.68 6935 106119 07/13/10 STB MOTOR SVCE-27FT 437.82 6936 4,124.70 *CHECK TOTAL 4,124.70 VENDOR TOTAL P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3130.4.400.680 SOUTHOLD PHAHMACY 019608 106120 07/13/10 OXYGEN TA~K SVCE-(1) 106120 07/13/10 OXYGEN TA~K SVCE-(3) 106120 07/13/10 OXYGEN TANK SVCE-(4) 106120 07/13/10 OXYGEN TANK SVCE-(1) VENDOR TOTAL 11.00 18277-2513 33.00 18352-2514 44.00 18404-2524 11.00 18463-2838 99.00 *CHECK TOTAL 99.00 21269 21269 21269 21269 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.550 P N W FLARES,OXYGEN A .3120.4.100.880 SPRINT 1o8121 o7/13/lO 106121 07/13/10 106121 07/13/10 1o8121 07/13/10 1o8121 07/13/10 106121 07/13/10 106121 07/13/10 CELL 106121 07/13/10 CELL 106121 07/13/10 CELL 106121 07/13/10 CELI 106121 07/13/10 CELL 014210 BROADBAND CHRG-5/26-6/25 BROABBA~D CHRG-5/26-6/25 CELL/631-300-5349-6/10 CELL/631-466-6064-6/10 CELL/631-926-9430-6/10 CE11/631-276-7963-6/10 /631-371-1250-6/10 /631-445-2832-6/10 /631-774-8339-6/10 /631-774-8349-6/10 /631-774-8474-6/10 400.13 755861817-032 399.90 882031812-032 48.01 918395125-090 88.00 918398128-090 20.01 918398128-090 16.00 918395125-090 16.00 918395125-090 48.01 918395125-090 48.01 918398128-090 48.01 918395125-090 32.00 918395125-090 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11:58:10 Payments by Vendor GL540R-V07.00 PAGE VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 106121 07/13/10 1o6121 o?/13/lO 106121 07/13/10 106121 07/13/10 014210 CELL/631-831-7194-6/10 CE11/631-300-6047-6/10 CELI/631-796-5674-6/10 CELL/631-879-1553-6/10 CELL/631-879-1554-6/10 CE11/631-774-5675-6/10 CELI/631-484-3483-6/10 CELL/631-767-2939-6/10 CELL/631-767-2940-6/10 CE11/631-767-2941-6/10 CELI/631-767-2945-6/10 CELI/631-767-2946-6/10 CELL/631-767-2947-6/10 CE11/631-767-2948-6/10 CELI/631-404-0408-6/10 CELI/631-404-0970-6/10 CELL/631-905-2463-6/10 CE11/631-905-2479-6/10 CELI/631-905-2480-6/10 CELI/631-905-2481-6/10 CELL/631-905-2482-6/10 CE11/631-905-2483-6/10 CE11/631-905-2484-6/10 CELI/631-905-2485-6/10 CELL/631-905-2486-6/10 CE11/631-905-2541-6/10 CE11/631-872-4315-6/10 CELI/631-926-9431-6/10 CELL/516-315-8905-6/10 CE11/516-369-6905-6/10 CE11/516-369-7435-6/10 CELI/516-369-7702-6/10 CELL/631-774-3497-6/10 CELL/631-774-3744-6/10 CE11/631-774-4187-6/10 CELI/631-774-4509-6/10 CELL/631-831-4970-6/10 CELL/631-478-7344-6/10 CE11/631-478-7345-6/10 CELI/631-484-9949-6/10 CELL/631-316-6316-6/10 CELL/631-316-6331-6/10 CE11/631-276-8344-6/10 CELI/631-672-8224-6/10 CELI/631-767-2939-6/10 CELL/631-879-1554-6/10 IC502 DPW-ARRON-6/IO ICS02-CONWAY/KRUSZEWSKI VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 32.00 918395125-090 P N W 41.26 918395125-090 P N W 16.00 918395125-090 P N W 52.23 918395125-090 P N W 53.49 918395125-090 P N W 48.01 918395125-090 P N W 20.01 918395125-090 P N W 52.23 918395125-090 P N W 51.68 918395125-090 P N W 23.87 918395125-090 P N W 20.01 918395125-090 P N W 23.87 918395125-090 P N W 20.01 918395125-090 P N W 20.01 918395125-090 P N W 23.87 918395125-090 P N W 33.43 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 32.00 918395125-090 P N W 20.01 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 16.00 918395125-090 P N W 20.01 918395125-090 P N W 20.01 918395125-090 P N W 20.01 918395125-090 P N W 16.00 918395125-090 P N W 20.01 918395125-090 P N W 20.01 918395125-090 P N W 39.99 918395125-090 P N W 7.75CR 918395125-090 P N W 0.50CR 918395125-090 P N W 72.59 918395125-090 21199 F N W 145.20 918395125-090 21195 F N W 2,417.65 *CHECK TOTAL 2,417.65 TELEPHONE A TELEPHONE A TELEPHONE A CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A CELLULAR PHON A CELLULAR SERV A MISCELLANEOUS A CELLULAR PHON A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8090.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .3120.4.200.100 .1680.4.200.200 .1620.4.100.100 .3120.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT STANDARD SECURITY INSU~A 007107 106122 07/13/10 SPECIFIC-7/10 106122 07/13/10 7/10 INSURANCE RESERVE VENDOR TOTAL 23,681.38 8000-80-7/10 9,460.55CR 8000-80-7/10 14,190.83 *CHECK TOTAL 14,190.83 P N W INSU~CE, C. MS .1910.4.000.000 P N W J~EMENTS & CLA MS .686 STAPLES CONTRCT-CO~94ERCI 019711 106123 07/13/10 LABELS, PENS 106123 07/13/10 OFFICE SUPPLIES 106123 07/13/10 RUBBER STAMP (1) VENDOR TOTAL 67.77 3138642102 20285 F N W 72.27 8015804610 21321 F N W 22.42 8018843837-EO 20920 F N W 162.46 *CHECK TOTAL 162.46 OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI A .1420.4.100.100 .8020.4.100.100 .3120.4.100.100 STAR COMPUTERS, LLC 019708 106124 07/13/10 NETWK TECH SUPP-6/4,6/16 STATE INSURANCE FUND/THE 019741 1O6128 07/13/10 80~ RENEWAL-8/1/10-8/11 SUFFOLK SECURITY SYSTEMS 016557 106126 07/13/10 I MOS ALARM-DOWNS FARM 106126 07/13/10 I MOS ALARM-TOWN HALL 106126 07/13/10 I MOS ALARM MONITOR-HRC VENDOR TOTAL 170.00 210429 2,252.04 I5203005-8/10 28.95 09-32521 21400 77.00 09-32525 21407 36.95 09-32526 21279 142.90 *CHECK TOTAL 142.90 PMW PNW PNW PNW PNW COMPUTER OPER SM .5710.4.000.500 INSU~CE WOR SM .1910.4.000.300 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 SUMMIT SUPPLY 196813 106127 07/13/10 DRAWSTRNG TRASH BAGS(50) 28.00 65674 21638 F N W MISCELLANEOUS A .1620.4.100.100 THOMAS C SLEDJESKI & ASS 019437 106128 07/13/10 UYU VS. TOWN-6/10 106128 07/13/10 ~J VS. TOWN-6/10 106128 07/13/10 ODDON VS. TOWN-6/10 106128 07/13/10 MERKLE VS. TOWN-6/10 106128 07/13/10 LONG VS. TOWN-6/10 106128 07/13/10 FERRUZZI VS. TOWN-6/10 VENDOR TOTAL 187.50 06302010 2,062.50 06302010 487.50 06302010 487.80 06302010 780.00 06302010 412.50 06302010 4,387.50 *CHECK TOTAL 4,387.80 PMW PMW PMW PMW PMW PMW THIP, D PARTY A CS .1910.4.500.300 THIP, D PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.800.300 THIRD PARTY A CS .1910.4.800.300 THIRD PARTY A CS .1910.4.500.300 TIMES-REVIEW NEWSPAPERS 020331 106129 07/13/10 L/N #9828-CORMIS ELECT 106129 07/13/10 L/N #9831-HARBES WINERY VENDOR TOTAL 29.44 85115 21.34 88689 80.78 *CHECK TOTAL 50.78 PNW PNW FERRY OPERATI SM .5710.4.000.000 LEGAL NOTICES B .8020.4.600.100 TOWN OF SOUTHOLD-EMP HLT 020720 106130 07/13/10 TOWN FUNDING-7/10 106130 07/13/10 TOWN FUNDING-7/10 106130 07/13/10 TOWN FLr~ING-7/10 177,047.48 070110 P N W 27,981.68 070110 P N W 81,361.25 070110 P N W TRANSFERS TO TRANSFERS TO TRANSFERS TO A .9901.9.000.000 B .9901.9.000.000 DB .9901.9.000.000 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTINg & FINAMCE DEPT. gL540R-V07.00 PAgE 15 F 8 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-EMP HLT 020720 106130 07/13/10 TOWN FUNDINg-7/10 VENDOR TOTAL 28,016.83 070110 314,407.21 *CHECK TOTAL 314,407.21 PNW TRANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-RISK RE 014600 106131 07/13/10 FUNDING UYU MATTER 106131 07/13/10 FUNDING YU MATTER 106131 07/13/10 FUNDING ODDON MATTER 106131 07/13/10 FUNDING MERKLE MATTER 106131 07/13/10 FUNDING LONg MATTER 106131 07/13/10 FUNDING FERRUZZI MATTER VENDOR TOTAL 187.50 70810 2,062.50 70810 487.80 70810 487.80 70810 750.00 70810 412.50 70810 4,387.50 *CHECK TOTAL 4,387.80 P N W TRANSFER TO R A P N W TRANSFER TO R A P N W TRANSFER TO R A P N W DUE TO OTHER FUN A P N W DUE TO OTHER FUN A P N W DUE TO OTHER FUN A .9901.9.000.300 .9901.9.000.300 .9901.9.000.300 .630 .630 ,630 TOWNSEND MANOR INN 020679 106132 07/13/10 LODgING-g.HOP, NINg THAMANTAMO/TERRY A. 020664 106133 07/13/10 COURT RPTR-JI3DgE BRUER 125.00 37568 250.00 062810 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 TRUX, INC. 020658 106134 07/13/10 1-CONTROL VALVE-#219 147.48 181724 H4667 P N W PARTS & SUPPL DB .5130.4.100.500 UNIFIRST CORPORATION 021303 106135 07/13/10 CREW UNIFORMS #195 106135 07/13/10 CREW UNIFORMS #184 VENDOR TOTAL 233.15 069-2686556 233.15 069-2688433 466.30 *CHECK TOTAL 466.30 PNW PNW UNI FOP, MS UNI FOP, MS SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 106136 07/13/10 4 PKgS-W/E 6/18/10 106136 07/13/10 W/E 6/25/10 VENDOR TOTAL 79.92 0000026639250 37.57 26639260 117.49 *CHECK TOTAL 117.49 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 USA MOBILITY WIRELESS 003635 106137 07/13/10 PAY FOR LOST EQUIPMENT VAM DUZER/DIAMA 022017 106138 07/13/10 INTERP SVCS CC# 10-5335 120.96 T8389760F P N W 52.50 062710 P M W CELLULAR PHON A INTERPRETER S A .3120.4.200.100 .3120.4.500.200 VERIZON SELECT SERVICES, 014499 106138 07/13/10 LONg DISTAMCE TELEPHONE 106139 07/13/10 LONg DISTANCE TELEPHONE 106139 07/13/10 LONg DISTANCE TELEPHONE 106139 07/13/10 LONg DISTANCE TELEPHONE VENDOR TOTAL 0.58 131828410JU10 4.24 131828410JU10 11.46 131830622JU10 0.12 131830622JI310 16.40 *CHECK TOTAL 16.40 PNW PNW PNW PNW TELEPHONE TELEPHONE TELEPHONE TELEPHONE A .1620.4.200.100 SR .8160.4.200.100 A .1620.4.200.100 A .3020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 8 S ACCOUNT NAME ACCOUNT VILLAGE OF GREENPORT 022300 106140 07/13/10 W GP, NPRT LGHT-8/28-6/28 WEBB/LYNNE .02237 106141 07/13/10 REFL~D DAILY PRKG PERMIT 19.49 77-9300-0610 28.00 1208 P N W STREET LIGHTI A .8182.4.200.280 P N W BEAC~ PERMITS A .2890.20 WESTON & SAMPSON CMR, IN 023020 106142 07/13/10 PUMP STATION MTC-TO 7/2 1,087.00 388009 P N W REFUSE & GARB SS2.8160.4.000.000 WILLIAMSON LAW BOOK CO. 023300 106143 07/13/10 APPEAP~CE TKTS(1000) 106143 07/13/10 FREIGHT C~ARGES VENDOR TOTAL 266.00 128323 10.31 128323 276.31 *CHECK TOTAL 276.31 21443 21443 P N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 Z & S CONTRACTING, INC. 025037 106144 07/13/10 ROOF-TROOPER HSE/BG 240 106144 07/13/10 ANNEX-FULL ROOF REPLACE 106144 07/13/10 DISCOUNT VENDOR TOTAL 16,246.00 062510 23,814.00 062510 2,002.00CR 062510 38,058.00 *CHECK TOTAL 38,058.00 PNW PNW PNW REPAIRS REMTA SM .5709.2.000.100 REPAIRS DOCKS SM .8709.2.000.200 REPAIRS DOCKS SM .5708.2.000.200 ZEBROSKI/WILLIAM JR. .02234 106145 07/13/10 REIMB.JUNE 24MI-HRC 13.20 070210 P N W TRAVEL A .1620.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 533,554.45 RECORDS PRINTED - 000404 PO# F 5 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 17 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:58:11 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ABEAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 257,733.04 28,848.31 4,387.80 82,681.88 18,887.17 68,268.78 28,258.80 1,627.50 1,087.00 31,410.47 533,554.45 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 533,554.45 533,554.45