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Home My WebLink About07/27/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Payments by Vendor GL050S-V07.00 C0VERPA~E GL540R * * * * W A R R 7 B * * * * * * * * W A R R 7 B * * * * * * * * W A R R 7 B * * * * * * * * W A R R 7 B * * * * Report Selection: RUN GROUP... 072710 COMMENT... DATA-JE-ID DATA C0~4ENT H-07272010-134 . W-07272010-133 . Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 7B 01 PO Y S LPI Lines CPI CP SP 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Payments by Vendor GL540R-V07.00 PAGE I VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO Pu%DIATOR 001004 106155 07/27/10 WATER PUMP, THERM HSG-207 106155 07/27/10 REPLACE WATER PUMP-#207 106155 07/27/10 COMP COOLING SYSTEM-#207 106155 07/27/10 CK OPEI~ATION OF COOL SYS 106155 07/27/10 C~IARGE A/C UNIT-#219 106155 07/27/10 CK OPERATION OF A/C UNIT VENDOR TOTAL ABCO WELDING & INDUSTRIA 001041 106156 07/27/10 (2)PROPANE-FORKLIFT 106156 07/27/10 (2)PROPANE-FORKLIFT VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 106157 07/27/10 COLOR PRINTS (100) ADVANTECH CONSULTING COR 001395 106158 07/27/10 IT OUTSOURCING-2/10 106158 07/27/10 ADDT~L CONSULTING-I/10 106158 07/27/10 IT OUTSOURCING-3/10 106158 07/27/10 ABDT'L CONSULTING-2/10 106158 07/27/10 IT OUTSOURCING-7/10 106158 07/27/10 ADDT~L CONSULTING-7/10 VENDOR TOTAL AERIAL LIFT, INC. 001418 106159 07/27/10 #257-INSP/DIELECTRIC TST AFLAC NEW YORK 001259 106160 07/27/10 PAYROLL DEDUCTIONS AGRUSSO/LYNDA 001320 106161 07/27/10 GUITAR LESSONS-6 HRS ALARM DESIGN LLC 001297 106162 07/27/10 AITNL INSP/SEC.SYS-LABOR 106162 07/27/10 BATTERIES-P~=RTS VENDOR TOTAL ALBERTSON MARINE, INC 001298 106163 07/27/10 1-OUTBO~=RD MOTOR OIL AMOUNT CLAIM INVOICE 126.00 9064 135.00 9064 128.00 9071 170.00 9071 149.00 9105 60.00 9105 768.00 *CHECK TOTAL 768.00 68.35 00941127 68.35 00945165 136.70 *CHECK TOTAL 136.70 50.00 85961 375.00 964990 150.00 964990 375.00 965012 225.00 965012 375.00 965150 581.25 965150 2,081.25 *CHECK TOTAL 2,081.25 600.00 83054 760.62 768114 180.00 072010 200.00 16995 102.10 16995 302.10 *CHECK TOTAL 302.10 30.65 26169 PO# F 9 S ACCOUNT NAME ACCOUNT H4719 P N W H4719 P N W H4718 P N W H4718 P N W H4737 P N W H4737 P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 19627 F N W ANTI-BIAS TAS A .1010.4.600.775 PNW PNW PNW PNW PNW PNW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 H4782 P N W MAINTENAMCE & DB .5130.4.400.650 P N W INCOME EXECUTION T1 .023 P M W YOUTH PROGHAM A .7020.4.500.420 PMW PMW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 P N W GASOLINE & OI A .3130.4.100.200 ALL ISLAND EQUIPMENT COR 001368 106164 07/27/10 2 SETS MOWER BLADES 144.35 00107471 H4711 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 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 ALL ISLAND EQUIPMENT COR 001368 106164 07/27/10 2-MOWER BELTS VENDOR TOTAL 43.42 00108237 187.77 *CHECK TOTAL 187.77 H4800 PNW PARTS & SUPPL DB .8130.4.100.800 ANELLO/BETH .02241 106165 07/27/10 REFUND PILATES RAGLIVI/LISA 001798 106166 07/27/10 WATERCOLOR CLASSES-2HRS BARMWELL HOUSE OF TIRES, 002113 106167 07/27/10 24-EAGLE TIRES 27.00 07192010 60.00 072110 2,233.44 641848 21447 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGHAM A .7020.4.800.420 F N W MOTOR VEHICLE A .3120.4.100.500 BASSO MOTORS 002119 106168 07/27/10 INST SE~tL-FI/TRASH PUMP 106168 07/27/10 1-SEAL VENDOR TOTAL 200.00 6810 57.45 6810 287.48 *CHECK TOTAL 257.45 H4791 H4791 PMW PMW MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 BD REMODELING & RSTORATI 002139 106169 07/27/10 DISABLE ALAAM/INST.BULBS 106169 07/27/10 PUMP BSMNT/WATER TURN-ON VENDOR TOTAL 71.19 13122 187.50 13145 258.69 *CHECK TOTAL 258.69 PNW PNW THEATER, C.E. SM .7188.4.000.000 THEATER, C.E. SM .7155.4.000.000 BELTZ/BRUCE PHILLIP 002243 106170 07/27/10 CONDIMENTS-SUMMER JAM BOFILL/PATRICIA .02286 106171 07/27/10 RFND-DAILY PARK PEP, MIT BOOTH/ARTONIA 002550 106172 07/27/10 REIMB-2010/11 ABC~S DUES BP, ASSIL/JAK~ .02251 106173 07/27/10 REFUND WEIGHT TRAININ~ 85.95 071610 25.00 1080 30.00 071510 75.00 07202010 21364 F N W YOUTH PROGRAM A .7310.4.600.100 P N W BEACH PERMITS A .2590.20 P N W OFFICE SUPPLI A .7810.4.100.100 P N W REC FEES,YOUTH A .2001.10 BREAKTIME REFRES~ENTS L 001321 106174 07/27/10 HRC MACHINE RENTAL-7/10 69.00 519669 21596 F N W FOOD A .6772.4.100.700 BUSINESS AUTOMATION SVCS 002899 106175 07/27/10 TAM SYS UPGRADE-IMPL SVC C & S ENGINEERS, INC. 002929 106176 07/27/10 PROF.SVCS 5/8-6/11/10 2,880.00 22512 08-652 P N W 36,236.26 0121230 P N W TAM COLLECTIO H .1680.2.300.200 AIRPORT CAPIT SM .5610.2.000.000 CABLEVISION 002915 106177 07/27/10 N~HLY MAINT-I~/qDFILL 74.90 403986019-710 P N W FP, AME RELAY S A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CANON FINANCIAL SERVICES 018308 106179 07/27/10 5 COPY MAC~INES-7/10 CAPIT~tL ONE BARK 014350 106180 07/27/10 LEASE PAYMENT-8/10 106180 07/27/10 ELECTRIC-8/10 VENDOR TOTAL CAPITAL ONE BANK 014362 106181 07/27/10 41 GROUP TIX-8/11 C]{ARLES GREENELATT INC. 007662 106182 07/27/10 UNIFORMS/EQUIPMENT-5/10 106182 07/27/10 UNIFOrMS/EQUIPMENT-5/10 106182 07/27/10 UNIFORMS/EQUIPMENT-5/IO 106182 07/27/10 UPS C]{ARGES-5/10 VENDOR TOTAL CHRISTY/JAMES 003338 106183 07/27/10 CW LINE DANCING-1.28 MRS CITY OF NEW YORK 003372 106154 07/22/10 2002 FORD 4X4 PICKUP 106184 07/22/10 2002 DODGE PIC~JP VENDOR TOTAL CLEVELAND/ROBERT 003442 106184 07/27/10 I VIDEOTAPE-6/29 TB MTG 106184 07/27/10 I VIDEOTAPE-7/13 TB MTG VENDOR TOTAL COASTLINE CESSPOOL & DP, A 003446 106185 07/27/10 JET WASTE LINE-SHELTER COMI/RIC~ A. 003321 106186 07/27/10 WIRELESS-15.9-8.1 PRIME 106186 07/27/10 WIRELESS-15.9-8.1 CO-LOC VENDOR TOTAL COP, AZZINI ASFHALT, INC. 003600 106187 07/27/10 6.25T TYPE 6 TOP ASP]{ALT COP, AZZINI/ERIN .02266 106188 07/27/10 RFND-DAILY PARK PERMIT AMOUNT 2,637.41 4,812.80 628.00 5,437.50 5,437.50 1,024.59 2,198.78 964.05 392.55 45.95 3,601.30 3,601.30 37.50 4,700.00 3,000.00 7,700.00 7,700.00 258.00 258.00 516.00 816.00 750.00 2,225.00 2,075.00 4,300.00 4,300.00 368.75 25.00 CLAIM INVOICE 10130123 080110 080110 *CHECK TOTAL 072210 29786 29786 29786 29786 *CHECK TOTAL 072010 112 94 *CHECK TOTAL 1988 1989 *CHECK TOTAL 4623 22007-002 67576-002 *CHECK TOTAL 3992 1251 PO# F 9 S ACCOUNT NAME ACCOUNT P N W COPY MAC~INES A .1670.2.200.500 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 P N W YOUTH PROGP,%M A .7020.4.500.420 21085 F N W UNIFORMS & AC A .3120.4.100.600 21085 F N W UNIFORMS & AC A .3130.4.100.600 21085 F N W UNIFORMS & AC A .3020.4.100.600 21085 P N W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGRAM A .7020.4.500.420 H4884 P N H LIGHT DUTY VE DB .5130.2.300.100 M4884 P N M LIGHT DUTY VE DB .5130.2.300.100 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 21681 F N W BUILDING MAIN A .1620.4.400.100 21302 P M W PLANNING CONS B .8020.4.500.500 21303 P M W PLAi%'NING CONS B .8020.4.500.500 H4822 P N W ASPMALT PATCH DB .5110.4.100.905 P N W BEACH PERMITS A .2590.20 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CROSS SOUND FERRY INC. 003667 106189 07/27/10 FERRY-EVANS-#7131247 106189 07/27/10 FERRY-BLDG-#7132748 106189 07/27/10 FERRY-BLDG-#7132748 106189 07/27/10 FERRY-HORNIN~-#7174838 106189 07/27/10 FERRY-HORNIN~-#7174838 VENDOR TOTAL CSEA UNION DUES 003686 106190 07/27/10 UNION DUES-7/10 106190 07/27/10 AGENCY SHOP DUES-7/10 VENDOR TOTAL CUS~4AN/JO~N A. 003726 106191 07/27/10 #B6-WIPER BLADES CUTCHO~UE HAP, DWARE INC. 003789 106192 07/27/10 5 FT RUBBER R~ER-#238 DAY PUBLISHIN~ CO./THE 004038 106193 07/27/10 FI CONSTABLE POSITION DEJANA TRUCK & UTILIZer E 004307 106194 07/27/10 SET SNOW TIRE C~:AINS-286 DEROSA/CHARMAINE 004070 106195 07/27/10 COURT RPTR-JI3DGE PRICE 106198 07/27/10 CRT RPTR-PRICE-7/16/10 106195 07/27/10 BRUER-7/19 CRT REPORTER VENDOR TOTAL DESIMONE,ESQ/SCOTT 004064 106196 07/27/10 T~2( CERTIOPu%RI-5/IO-6/IO DICK'S GAP~E, LLC 004088 106197 07/27/10 DRAIN PIPE/FTTN~-WALSH P 106197 07/27/10 TOOL CHRG-SPEC SOCKET 106197 07/27/10 SEWER/DRAIN PIPE-W.HRBOR VENDOR TOTAL DIMOPOULOS/IRENE .02261 106198 07/27/10 RF~-DAILY P~K PERMIT AMOUNT CLAIM INVOICE 49.80 018332 64.00 018332 64.00 018332 49.80 018332 49.50 018332 276.50 *CHECK TOTAL 276.50 7,892.73 073110 397.38 073110 8,290.11 *CHECK TOTAL 8,290.11 19.53 72110 22.46 4976 612.00 D00260649 213.56 HP99868 250.00 071210 250.00 071610 250.00 07192010 750.00 *CHECK TOTAL 750.00 3,354.00 071610 573.09 3551 22.80 3552 379.63 3602 975.52 *CHECK TOTAL 975.52 25.00 1681 PO# F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL-FI JUS A P N W TRAVEL B P N W TRAVEL B P N W TRAVEL REIMBU B P N W TRAVEL REIMBU B .1110.4.600.300 .3620.4.600.300 .3620.4.600.300 .8010.4.600.300 .8010.4.600.300 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 H4774 P N W PARTS & SUPPL DB .5130.4.100.500 P N W LEGAL NOTICES A .1010.4.600.100 H4448 P N W PLOW BLADES,S DB .8142.4.100.978 H4776 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.800.200 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 PMW PMW PMW DRAIN PIPE/RI DB .8110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 P N W BEACH PERMITS A .2590.20 DOME/LENDRA 004558 106199 07/27/10 BELLY DANCINg-2.75 HRS 82.50 072010 P M W YOUTH PROGP, AM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION DOROSKI/MELANIE 004539 106200 07/27/10 REIMB NOTARY RENEWAL FEE DOWLIN~/CAROLINE .02259 106201 07/27/10 RFND-DAILY PARK PEP, MIT Payments by Vendor AMOUNT 60.00 25.00 CLAIM INVOICE PO# 01DO4634870-10 21556 1220 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 8 S ACCOUNT NAME ACCOUNT F N W DUES & SUBSCR A .8710.4.600.600 P N W BEAC~ PERMITS A .2590.20 EAST END SPORTING GOODS 005013 106202 07/27/10 STAFF T-SHIRTS EASTER/MARK 005029 106203 07/27/10 REIMB-MU STRBRD GSKT SET ECKARDT/JEAN M. .02254 106204 07/27/10 RFND-DAILY PARK PEP, MIT EDWARD EHRBAR INC. 005290 106205 07/27/10 SWITCH, O-RIN~S-STOCK 106205 07/27/10 2 LATCHES-#218 106205 07/27/10 O-RINGS,GABK~TS-#218 VENDOR TOTAL 931.50 62.22 25.00 144.64 107.82 41.44 293.90 293.90 59096A 0W14214 1713 Cl1101 Cl1562 C12674 *CHECK TOTAL 21138 P N W LIFEGUARD SUP A .7180.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.100 P N W BEAC~ PERMITS A .2590.20 H4665 P N W PARTS & SUPPL DB .5130.4.100.500 H4729 P N W PARTS & SUPPL DB .5130.4.100.500 H4817 P N W PARTS & SUPPL DB .5130.4.100.500 EDWARDS/KENNETH 005300 106206 07/27/10 REIMB TRVL EXPS-1-7/10 621.00 071410 P N W TRAVEL REIMBU B .8020.4.600.300 EC4%N & GOLDEN, LLP 005325 106207 07/27/10 MONTHLY RETAINER FEE 1,500.00 14126 P M W LEGAL FEES AND SM .1420.4.000.000 EMERALD ISLAND SUPPLY CO 005427 106208 07/27/10 5 CS TP,2 PAPER TWLS 351.20 229408 21687 F N W JANITORIAL SU A .1620.4.100.300 EN-CONSULTAMTS, INC. 005403 106209 07/27/10 ZBA REFUND-CEBULSKI 600.00 2010-526 TBR526 P N W ZONING APPEALS B .2110.10 FEDEX 006155 106210 07/27/10 AIRBILLS-PAYROLL,WAB~ 106210 07/27/10 EXPRESS MAIL-7/19/10 106210 07/27/10 EXPRESS MAIL-7/19/10 VENDOR TOTAL 43.35 20.57 63,81 127,73 127.73 7-153-20399 7-159-97948 7-159-97948 *CHECK TOTAL P N W FERRY OPERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLANEOUS A .3120.4.100.900 FIRST CLASS AUTO BODY, I 006328 106211 07/27/10 #NS FLATBED TOW TO LOU~S 106211 07/27/10 #NS FLATBED TOW TO LOU'S VENDOR TOTAL 100.00 100.00 200.00 200.00 1846 1847 *CHECK TOTAL 21604 P N W VEHICLE MAINT A .6772.4.400.650 21604 F N W VEHICLE MAINT A .6772.4.400.650 FISHERS ISLAND UTILITY C 006412 106212 07/27/10 ELECTRIC-FRGHT SHED-6/10 185.77 027700-6/10 P N W UTILITIES-FIS SM .5710.4.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Pa~ente by Vendor GL540R-V07.00 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 106212 07/27/10 TELEPHONE-THEATRE-6/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 o7/27/lO 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 o7/27/lO 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 o7/27/lO 106212 07/27/10 106212 07/27/10 106212 07/27/10 106212 o7/27/lO 106212 07/27/10 106212 07/27/10 ELECTRIC-THEATRE-6/IO WATER-THEATRE-6/IO ELECTRIC-AIRPORT-6/10 TELEPHONE-FRT OFFC-6/10 ELECTRIC-FRT OFFC-6/10 WATER-FRT OFFC-6/10 TELEPHONE-MGR OFFC-6/10 TELEPHONE-MGR COMP-6/10 TELEPHONE-ATM LINE-6/10 TELEPHONE-~/~X-6/10 ELECTRIC-ANNEX-6/10 WATER-ANNEX-6/10 TELEPHONE-COMPUTER-6/10 TELEPHONE-UPS LINE-6/10 ELECTRIC-FAX MACH-6/10 DOCK REACH PK-6/10 TELEPHONE/EOC-6/10 ELECTRIC/~WY-6/IO FAX/EOC-6/10 ELECTRIC/HWY BARN-6/10 WATER/HWY BA~-6/10 TELEPHONE/HWY-6/10 TELEPHONE/JUSTICE-6/IO TELEPHONE/JUST FAX-6/10 TELEPHONE/SWR DIST-6/10 ELECTRIC/SWR DIST-6/10 VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 106213 07/27/10 #244-2DR F~LES-INSIDE GILLIES/DENISE 007413 106214 07/27/10 TAI CHI CLASSES-1.25 HRS GILVARRY/JAMES .02242 106218 07/27/10 REFUND WEIGHT TP, AININ~ GLOVER, JR./LEANDER 007310 106216 07/27/10 STORAGE BARN RENTAL-8/10 GNS MERMAID WATER SYSTEM 007312 106217 07/27/10 COOLER RNTL TH 7/1-9/30 106217 07/27/10 COOLER RNTL PD 7/1-9/30 106217 07/27/10 COOLER P, NTL REC 7/1-9/30 106217 07/27/10 COOLR RNT A~X 7/1-9/30 VENDOR TOTAL AMOUNT CLAIM INVOICE 36.81 027800-6/10 96.32 027800-6/10 134.17 027800-6/10 112.87 027900-6/10 176.82 028000-6/10 341.11 028000-6/10 61.22 028000-6/10 297.60 028100-6/10 38.76 028101-6/10 32.76 028102-6/10 135.52 028135-6/10 45.61 028135-6/10 29.67 028138-6/10 100.86 028145-6/10 39.90 028146-6/10 214.05 028150-6/10 29.67 080820-6/10 32.76 086325-6/10 974.20 087500-6/10 33.09 087550-6/10 28.82 087600-6/10 23.10 087600-6/10 82.93 087625-6/10 123.28 087700-6/10 33.81 087708-6/10 63.51 087710-6/10 17.51 087715-6/10 518.60 *CHECK TOTAL 818.60 28.82 441019S 37.50 072010 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .8710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 WATER A .1620.4.200.400 TELEPHONE-FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE-FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE-DMV A .1110.4.200.100 TELEPHONE-DMV A .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 H4840 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGP,%M A .7020.4.500.420 78.00 07192010 P N W REC FEES,YOUTH A .2001.10 800.00 080110 150.00 69566 105.00 69567 180.00 69868 110.85 69611 515.85 *CHECK TOTAL 515.85 20826 P M W BUILDING RENT A .1620.4.400.700 21686 F N W WATER A .1620.4.200.400 21686 P N W WATER A .1620.4.200.400 21686 P N W WATER A .1620.4.200.400 21686 P N W WATER A .1620.4.200.400 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GOOSE ISI~ CORP 009682 106218 07/27/10 C~OLINE-41.611 C~LS 106218 07/27/10 13.37 GALS REG GAB 106218 07/27/10 12.881 ~ALS REG ~AS VENDOR TOTAL GRAINGER 007638 106219 07/27/10 1-COMM WATER HEATER-HRC 106219 07/27/10 1-COMM WATER HEATER-HRC 106219 07/27/10 1-COMM WATER HEATER-HRC 106219 07/27/10 2-HEX BUSHINGS VENDOR TOTAL GRAPHIC PAPER NY, INC. 007628 106220 07/27/10 100 CTN COPY PAPER GP, ATHWOHL/LINDSAY .02257 106221 07/27/10 RF~-DAILY PARK PERMIT GRATTAN,SR/BRUCE J. 007682 106222 07/27/10 Bll FLATBED TOW TO LUCAS GRZESIK/STEPHEN 009531 106223 07/27/10 200-2010 RESOURCE DIRECT 106223 07/27/10 LETTEP, HEAD (500) VENDOR TOTAL HARDY/CHARLES D. 007985 106224 07/27/10 CAC MT~ 6/9/10 106224 07/27/10 REINE 30 MILES ~.55 106224 07/27/10 eAC M'm 7/14/10 VENDOR TOTAL HAROLD'S LLC 008021 106228 07/27/10 ~P STA ~T/FI-?/10 HART/VIRGINIA .02263 106226 07/27/10 REFL~D ECH PERMIT-#1383 106226 07/27/10 REFUND BCH PERMIT-#1660 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 148.09 10183018178 47.58 201872 47.13 205512 242.80 *CHECK TOTAL 242.80 2,646.88 9298388794 2,646.88CR 9298388794 2,646.88 9298355794 7.32 9298355802 2,654.20 *CHECK TOTAL 2,684.20 3,200.00 30174848 25.00 1683 76.00 073602 280.00 4921 79.00 4981 359.00 *CHECK TOTAL 359.00 62.12 060910 16.50 071210 62.12 071410 140.74 *CHECK TOTAL 140.74 187.30 070110 28.00 070710 28.00 070710 50.00 *CHECK TOTAL 50.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P N W GASOLINE & OI A .3130.4.100.200 P N W FUEL/LUBRICA~ DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 21690 21690 21690 21690 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W EQUIPMENT MAI A .1620.4.400.600 F N W BUILDING MAIN A .1620.4.400.100 21206 F N W COPY MACHINE A .1670.4.100.100 P N W BEACH PERMITS A .2590.20 21789 F M W VEHICLE MAINT A .1640.4.400.650 21361 F M W PRINTING,MAIL A .7310.4.400.300 21159 F M W OFFICE SUPPLI B .8010.4.100.100 P M W CONSERVATION A P M W TRAVEL REIMBU A P M W CONSERVATION A .3610.4.500.300 .3610.4.600.300 .3610.4.800.300 TBR242 P M W PNW PNW REFUSE & C~E SS2.8160.4.000.000 BEACH PERMITS A .2890.20 BEACH PERMITS A .2890.20 HARTOFELIS/KALI .02268 106227 07/27/10 RFND-DAILY PARK PEP, MIT 25.00 1244 P N W BEACH PERMITS A .2590.20 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION HEWITT/MARY .02243 106230 07/27/10 REFUND HULA HOOP HI-LITE MARKINGS, INC. 008376 106231 07/27/10 CRACK SEAL 41 106231 07/27/10 CRACK SEAL 41 106231 07/27/10 CRACK SEAL 41 106231 07/27/10 RETAINAGE 41 VENDOR TOTAL HOPPY'S CLEA~RS INC 008662 106232 07/27/10 LAUNDRY/DRY CLEANING 106232 07/27/10 LAUNDRY/DRY CLEANING VENDOR TOTAL HORTON/AUDREY 008686 106233 07/27/10 CAC MT(] 6/9/10 106233 07/27/10 CAC MT~ 7/14/10 VENDOR TOTAL INNOVATIVE MAILING & SHI 009541 106234 07/27/10 2-INK JET CARTRIDGE-MAIL J. KINGS FOOD SERVICE 009719 106235 07/27/10 FOOD/SUPP-SU~94ER JAM JAN ELECTRONIC SUPPLIES, 010002 106236 07/27/10 MU PORT LA~TERN BATTERY KIEFER/MYRTLE 011310 106237 07/27/10 CRT RPTR-PRICE-5/21/10 106237 07/27/10 CRT RPTR-BRUER-5/28/10 106237 07/27/10 CRT RPTR-BRUER-6/4/IO 106237 07/27/10 CRT RPTR-PRICE-6/11/10 106237 07/27/10 CRT RPTR-PRICE-6/18/10 106237 07/27/10 CRT RPTR-BRUER-6/25/10 106237 07/27/10 CRT RPTR-BRUER-7/2/IO 106237 07/27/10 CRT RPTR-PRICE-7/9/IO VENDOR TOTAL KLIPP/SUSAN .02258 106238 07/27/10 RFND-DAILY PARK PERMIT Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT 54.00 07192010 P N W REC FEES,YOUTH A .2001.10 132,095.60 10200 132,095.60CR 10200 139,048.00 10200 6,952.40CR 10200 132,095.60 *CHECK TOTAL 132,095.60 747.50 D004587 1,095.60 D004588 1,843.10 *CHECK TOTAL 1,843.10 62.12 060910 62.12 071410 124.24 *CHECK TOTAL 124.24 264.87 130028 490.64 3540135 10.99 64188 250.00 052110 250.00 052810 250.00 060410 250.00 061110 250.00 061810 250.00 062510 250.00 070210 250.00 070910 2,000.00 *CHECK TOTAL 2,000.00 25.00 1680 TBRS09 P N W AIRPORT CAPIT SM .5610.2.000.000 TBRS09 P N W AIRPORT CAPIT SM .5610.2.000.000 TBRS09 P N W AIRPORT CAPIT SM .5610.2.000.000 TBRS09 P N W RETAINED PERCENT SM .605 P N W LAUNDRY & DRY A .3120.4.400.400 P N W LAUNDRY & DRY A .3120.4.400.400 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 21652 F N W POSTAGE MACHI A .1670.2.200.400 21375 F N W YOUTH PROGHAM A .7310.4.600.100 P N W FERRY REPAIRS SM .5710.2.000.100 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 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 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P N W BEACH PERMITS A .2590.20 KOLB SERVICE CORP 011452 106239 07/27/10 TURN ON/SERVICE A/C-T.H. 518.96 3706-120 21657 F N W BUILDING MAIN A .1620.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT LAND, SEA & AIR MEDICAL 011745 106240 07/27/10 DRUG TEST-FIORA-6/9/10 106240 07/27/10 DRUG TEST-BONA~-6/14/10 106240 07/27/10 DRUG TEST-BARRETT-6/14 106240 07/27/10 DRUG TEST-SABSO-6/17/10 VENDOR TOTAL 87.00 237-070610 57.00 237-070610 57.00 237-070610 87.00 237-070610 228.00 *CHECK TOTAL 228.00 PNW PNW PNW PNW FERRY OPEEATI SM .8710.4.000.000 FERRY OPEEATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEEATI SM .8710.4.000.000 LANE/JEANNE .02282 106241 07/27/10 REFL~D-FOLKDANCING LESSARD-DEPTOLA/~DA .02244 106242 07/27/10 REFLrND CW LIME DANCIN~ 38.00 072110 P N W REC FEES,YOUTH A .2001.10 80.00 07192010 P N W REC FEES,YOUTH A .2001.10 LIBERTY MUTUAL INS GROUP 012011 106243 07/27/10 CT WC AUDIT 2008-2009 106243 07/27/10 CT WC AUDIT 2009-2010 106243 07/27/10 CT WC PROV 2010-2011 VENDOR TOTAL 5,361.00 1364305-0000 4,524.00 1364305-0000 7,324.00 1364308-0000 17,209.00 *CHECK TOTAL 17,209.00 PNW PNW PNW INSL~CE WOR SM .1910.4.000.300 INSL~CE WOR SM .1910.4.000.300 INSUP, ANCE WOR SM .1910.4.000.300 LIGHTHOUSE MARINE DIST 012346 106244 07/27/10 3 BX DISP RUBBER GLOVES 34.92 1-601341 20863 F N W PUMP-OUT BOAT A .8090.4.600.800 LIGHTPATH OPTINK3M 012209 106178 07/27/10 MAINT-INT & VOICE-7/10 106178 07/27/10 MAINT-E-LINE-7/10 106178 07/27/10 CENTREX-7/10 106178 07/27/10 USAGE & SUBCHARGES-6/10 VENDOR TOTAL 4,137.00 49665-0610 3,540.00 49665-0610 666.00 49665-0610 541.39 49665-0610 8,884.39 *CHECK TOTAL 8,884.39 PNW PNW PNW PNW FRAME RELAY S A FRAME RELAY S A FRAME RELAY S A FRAME RELAY S A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 LONG ISLAi~D TRUCK PARTS 012375 106245 07/27/10 #244-1 SEAT 106248 07/27/10 RPR MANUAL FOR SHOP(l) 106245 07/27/10 #239-AIR SWITCH (1) VENDOR TOTAL 420.52 RH-272338 170.11 RH-274324 16.54 RH-274325 607.17 *CHECK TOTAL 607.17 H4606 P N W H4699 P N W H4698 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LUCAS FORD LINCOLN MERCU 012698 106246 07/27/10 #B13-REPAIR A/C FAN 106246 07/27/10 #B11-RPL BP, AF~ LINES-LS 106246 07/27/10 #BT-OIL CHANGE/SERVICE VENDOR TOTAL 210.16 105788 324.58 105841 46.88 105852 581.62 *CHECK TOTAL 581.62 PNW 21815 F N W 21680 F N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .1640.4.400.650 .1640.4.400.680 .1640.4.400.680 LVL, INC. 012701 106247 07/27/10 ENERGY REDUCTION AUDIT 2,500.00 3/2010 TBR385 P N W ARCHITECTS/CO A .1620.4.500.400 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Payments by Vendor GL540R-V07.00 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MAILFINANCE INC. 008088 106228 07/27/10 PSTG MCH RNTL-7/30-10/29 MARTILOTTA/ROSEMARY 013015 106248 07/27/10 YOGA CI~SES-(2) MATTITUCK GLA~S & MIRROR 013033 106249 07/27/10 PLEXI-GLAS-BOOK MATTITUCK INLET MARINA S 013086 106250 07/27/10 PAINT BOTTOM OF PD BOAT 106250 07/27/10 85.71 G~tLS ~/%SOLINE 106250 07/27/10 75.138 ~ALS ~ASOLINE VENDOR TOTAL 106251 106251 106251 106251 M. 012992 07/27/10 COURT INTERP-1 SESSION 07/27/10 COURT INTERP-1 SESSION 07/27/10 INTERPRETER-2 SESSIONS 07/27/10 INTERP-1 SESSION VENDOR TOTAL MAZZAFERRO/JULIE .02255 106282 07/27/10 RFND-DAILY PABK PERMIT MCCLEERY/JUDITH 013081 106253 07/27/10 DIGITAL PHOTOGRAPHY-7.5 MCGREEVY/JOHN 013420 106254 07/27/10 REIMB 78 MILES ~.55 106254 07/27/10 CAC MT~ 6/9/10 106284 07/27/10 TRUSTEE MTG 6/16/10 106284 07/27/10 REIMB 31 MILES 106254 07/27/10 OAC MTG 7/14/10 106254 07/27/10 CAC MT~ 7/21/10 VENDOR TOTAL M(~ON/JAMES 013525 106288 07/27/10 FOOD/GMATEFUL DELI-SNOW 106288 07/27/10 FOOD/GMATEFUL DELI-SNOW 106255 07/27/10 FOOD/GP, ATEFUL DELI-SNOW 106255 07/27/10 FOOD/GRATEFUL DELI-SNDW 106255 07/27/10 BOLTS,BK3TS 106288 07/27/10 DRINKS-FLOOD/PD 106255 07/27/10 PIZZA-FLOOD/PD 106255 07/27/10 DRIMKS, FLOOD/PD AMOUNT CLAIM INVOICE 888.00 H1728761 110.00 072010 25.00 062510 5,488.47 I000003458 343.70 S000003836 301.30 S000003904 6,133.47 *CHECK TOTAL 6,133.47 50.00 070910 50.00 071210 100.00 071610 50.00 07192010 250.00 *CHECK TOTAL 250.00 25.00 1096 225.00 072010 42.90 060410 62.12 060910 62.12 061610 17.05 070610 62.12 071410 62.12 072110 308.43 *CHECK TOTAL 308.43 6.25 051810 3.24 051810 5.50 051810 9.03 051810 3.73 051810 11.46 051810 30.50 051810 7.39 051810 PO# 21204 21093 F 9 S ACCOUNT NAME ACCOUNT P N W POSTAGE MAC~I A .1670.2.200.400 P M W YOUTH PROGPu%M A .7020.4.500.420 F M W OFFICE SUPPLI A .1460.4.100.100 F N W VEHICLE MAINT A .3130.4.400.650 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P M W INTERPRETERS A .1110.4.800.300 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 N W BEAC~ PERMITS A .2590.20 P M W YOUTH PROGRAM A .7020.4.500.420 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.800.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MC~ON/JAMES 013525 106255 07/27/10 ROLLER COVERS 106255 07/27/10 ALL PURPOSE SPONGE 106255 07/27/10 DRAIN OPENER VENDOR TOTAL Paymente by Vendor AMOUNT CLAIM INVOICE 6.72 051810 4.04 051810 8.99 051810 96.85 *CHECK TOTAL 96.85 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 MOT$CHENBACHER/BETH 013618 1O6256 07/27/10 OAC M'm 6/9/10 62.12 060910 P N W CONSERVATION A .3610.4.500.300 NATIONAL AUTO PARTS SVCE 014021 106257 07/27/10 6 HOSES,SEALANT-ND GEN 94.93 830836 P N W FERRY REPAIRS SM .5710.2.000.100 NATIONAL GRID 106258 07/27/10 106258 07/27/10 106258 07/27/10 1o6258 07/27/10 106258 07/27/10 106258 07/27/10 002656 GAS-METLIFE TO 6/29/10 25.88 O~%S-SND AVE TO 6/29/10 330.81 ~/%S-COMM CTR TO 6/17/10 69.95 C4~-POLICE TO 6/30/10 4.74 GAS-ANIM SHELTER TO 6/30 444.72 ~/%S-HW~-TO 6/30/10 146.98 1,023.08 1,023.08 VENDOR TOTAL 96138238510610 P N W GAB A .1620.4.200.300 96138240140610 P N W GAS A .1620.4.200.300 96343385210610 P N W GAS A .1620.4.200.300 96465017100610 P N W GAB A .1620.4.200.300 96465021510610 P N W GAB A .1620.4.200.300 96465395100610 P N W GAS A .1620.4.200.300 *CHECK TOTAL NETWORK SOLUTIONS & 106259 07/27/10 NEVILLE/ELIZABETH 106260 07/27/10 007686 HRS-ACTIVE DIRECT REPL 500.00 014170 NDTABY-RENEWAL TO 10/14 60.00 24142 072110 21189 F N W NETWORK & SYS A .1680.4.400.250 P N W DUES & SUBSCR A .1410.4.600.600 NEW SUFFOLK MARINA, 106261 07/27/10 106261 07/27/10 106261 07/27/10 1o6261 07/27/10 LLC 099065 56 GALS GASOLINE 24.7 GALS GASOLINE 58.8 GALS GASOLINE GASOLINE- 23.7 GALS VENDOR TOTAL 203.55 89.70 213.30 86.25 592.80 592.80 21040 21042 21090 21091 *CHECK TOTAL 20862 21746 P M W GASOLINE & OI A .3130.4.100.200 F M W PUMP-OUT BOAT A .8090.4.100.200 P M W GASOLINE & OI A .3130.4.100.200 F M W PUMP-OUT BOAT A .8090.4.100.200 NEW YORK HEALTH PURCHASI 014112 106229 07/27/10 MEDICAL INS 8/10 NEW YORK METRO PETERBILT 014147 106262 07/27/10 #239-EXHST PIPES/CLMPS-2 NICKERSON/ANDREA .02245 106263 07/27/10 REFUND TEEN PHOTO 10,821.34 437.97 32.00 10278-8/10 H336652 07192010 H4763 P N W MEDICAL INSUR SM .9060.8.000.000 P N W PARTS & SUPPL DB .5130.4.100.500 P N W REC FEES,YOUTH A .2001.10 NORTH FORK ANINAL LEAGUE 014200 106264 07/27/10 SERVICES-8/10 16,449.17 080110 TBR268 P N W A~INAL CONTRO A .3510.4.400.900 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT NORTHEAST UTILITIES 014193 106265 07/27/10 NL NEW TERM SVC-6/2-7/1 NYS EMPLOYEE HEALTH INS. 014175 106266 07/27/10 EMPIRE PREMIUM 8/10 1,394.93 81981034010710 91,902.89 410 PNW PNW UTILITIES-NEW SM .5710.4.000.100 MEDICAL INS B A .9060.8.000.000 OLIVER PRODUCTS CO. 015363 106267 07/27/10 HRC M.O.W. TRAYS 106267 07/27/10 HRC M.O.W.FILM FOR TRAYS VENDOR TOTAL 1,128.00 460929 393.20 461964 1,521.20 *CHECK TOTAL 1,521.20 21479 21479 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 ONE COMMUNICATIONS 003516 106268 07/27/10 DSL SERVICE/NL-7/10 PALLADINI/EVELYN .02246 106269 07/27/10 REFUND TEEN PHOTO PAPAGIA~IS/GEORGIA .02267 106270 07/27/10 RFND-DAILY PARK PERMIT 88.98 4002862-7/10 32.00 07192010 25.00 1656 P N W UTILITIES-NEW SM .5710.4.000.100 P N W REC FEES,YOUTH A .2001.10 P N W BEACH PERMITS A .2590.20 PEA DUES 016098 106271 07/27/10 UNION DUES-7/10 3,403.80 073110 P N W UNION DUES T1 .024 PECONIC LA~ TRUST, INC. 016140 106272 07/27/10 PROF SVCS THRU 6/30/10 5,020.00 10413 TBR955 P N W USE CONS H3 .8710.2.400.100 PECONIC SIGN COMPANY, IN 016143 106273 07/27/10 DOWN'S FARM SIGN 106273 07/27/10 NYS ENVIRONMENT SIGN 106273 07/27/10 4-NO SWIMMIN~ SIGNS 106273 07/27/10 8-BEACH SIGNS 106273 07/27/10 DEC,tLS FOR NEW TRUCK VENDOR TOTAL 80.00 707102 21682 P N W 30.00 707102 21682 F N W 168.00 708103 21689 F N W 360.00 708104 21135 F N W 185.00 722103 21682 P N W 823.00 *CHECK TOTAL 823.00 PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A LIFEGUARD SUP A MOTOR VEHICLE A .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .7180.4.100.100 .1620.4.100.500 PEMBROOKE OCCUPATIONAL H 014109 106274 07/27/10 MGMT FEE-JI~ 2010 80.00 1437149 P N W SUBSTANCE TES A .1310.4.800.300 PETRO COMMERCIAL SERVICE 007243 106275 07/27/10 C~%S DISBURSEMENT-6/IO 643.27 106278 07/27/10 C~ DISBURSEMENT-6/10 189.96 106278 07/27/10 C~ DISBURSEMENT-6/10 132.02 106275 07/27/10 C~ DISBURSEMENT-6/10 718.97 106275 07/27/10 C~%S DISBURSEMENT-6/IO 11,415.73 106275 07/27/10 O/%S DISBURSEMENT-6/10 345.06 106278 07/27/10 C~ DISBURSEMENT-6/10 43.88 106275 07/27/10 576.9 GALS UNLD PLUS GAB 1,386.00 106275 07/27/10 735.1 GALS UNLD OAS 1,729.32 063010 063010 063010 063010 063010 063010 063010 868417 868430 H4824 H4823 PNW PNW PNW PNW PNW PNW PNW PNW PNW GASOLINE & OI A .1640.4.100.200 GABOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUBL/LUBRICA~ DB .5110.4.100.200 FUBL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:27:54 Payments by Vendor GL540R-V07.00 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 106275 07/27/10 465.0 GALS CLEAR ULSD 106275 07/27/10 360.0 GALS UNLD PLUS 106275 07/27/10 447.0 GALS CLEAR ULSD 106275 07/27/10 400.0 GALS UNLD 106275 07/27/10 533.0 GALS UNLD PLUS 106275 07/27/10 600.0 GALS CLEAR ULSD VENDOR TOTAL PFLUGER/SUSA~ .02262 106276 07/27/10 RFND-DAILY PARK PERMIT PRESSLER/JAMES .02260 106277 07/27/10 RFND-DAILY PARK PEP, MIT PRESSLER/THERESA 016570 106278 07/27/10 YOUTH PROGP, AMS-4.5 HRS PRESSURE KING, INC 016571 106279 07/27/10 SVC/RPR PRESSURE WASHER 106279 07/27/10 2 SWITCHES, FILTERS,O-RN~ VENDOR TOTAL PU~LIESE/J~3DY A 016749 106280 07/27/10 TP,%NSCRIPT-6/30 ZBA HRGS QUINN/CHELSEA 017871 106281 07/27/10 TENNIS LESSONS-10 HRS PACE ROCK C~P, DEN CO. 017991 106282 07/27/10 PRU~ TREE-RIDGWAY PROP 106282 07/27/10 MECH PULL CORD,BRUSH HO~ VENDOR TOTAL REEVES/KENNETH 018158 106283 07/27/10 REIMB-KEYS,SPPAY BOTTLES 106283 07/27/10 REIMB-BATS,BASKETBALL VENDOR TOTAL RIVERHEAB BUILDING SUPPL 018335 106284 07/27/10 ROUTER BIT (1) 106284 07/27/10 DUST MASKS/ROUTER BITS-3 106284 07/27/10 C~:UCK KEY,DRILL BITS(2) 106284 07/27/10 CORDLESS DRILL (1) 106284 07/27/10 6FT STEP LADDER(I) AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,082.99 873640 H4825 P N W 830.70 876550 H4842 P N W 1,000.83 880739 H4841 P N W 870.00 881613 H4848 P N W 1,184.59 882562 H4849 P N W 1,325.40 887794 H4852 P N W 22,898.69 *CHECK TOTAL 22,898.69 25.00 1246 25.00 1736 135.00 072010 258.50 135468 185.80 135468 444.30 *CHECK TOTAL 444.30 1,492.50 5303 300.00 072010 98.00 11369 68.00 11688 166.00 *CHECK TOTAL 166.00 FURL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICAN DB .5110.4.100.200 FURL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 P N W BEACH PERMITS A .2590.20 26.07 072010 38.97 072010 65.04 *CHECK TOTAL 65.04 P N W BEACH PERMITS A .2590.20 P M W YOUTH PROGRAM A .7020.4.500.420 H4799 P N W H4799 P N W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 21152 F M W COURT REPORTE B .8010.4.500.400 P M W YOUTH PROGRAM A .7020.4.500.420 H4887 P N W PNW OTHER CONTRAC DB .5110.4.400.600 REPAIRS DOCKS SM .5709.2.000.200 P N W LIFEGUARD SUP A .7180.4.100.100 P N W YOUTH PROGP,%M A .7020.4.100.150 34.07 481684 H4664 P N W 105.76 491119 H4675 P N W 12.93 511799 H4696 P N W 252.89 579160 H4757 P N W 107.99 583293 H4764 P N W EQUIPMENT PAR DB .5110.4.100.550 EQUIPMENT PAR DB .5110.4.100.550 EQUIPMENT PAR DB .5110.4.100.550 EQUIPMENT PAR DB .5110.4.100.550 MISCELLANEOUS DB .5110.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 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 RIVERHEAD BUILDI~ SUPPL 018338 106284 07/27/10 SPRAY PT/WTHERSTRIPPING 106284 07/27/10 106284 07/27/10 1o6284 07/27/10 1o6284 07/27/10 106284 07/27/10 106284 07/27/10 1o6284 07/27/10 1o6284 07/27/10 106284 07/27/10 106284 07/27/10 106284 07/27/10 1o6284 07/27/10 106284 07/27/10 9.49 606786 I GAL PAINT,BRUSH-BEACH 27.74 620741 BOLTS,WASHERS,NDTS 3.52 620803 L~MEER,PIARDWABE 34.84 646938 ERUSHES,GLUE,FILLER, PNT 39.49 680820 LUNBER,PL~P, DWABE-WALKWAYS 1,597.00 660769 LUMBER,HRDWRE,SCREWDRIVR 931.28 660787 2-80LB GRAVEL MIX-INLET 10.90 660909 MTRLS-NO PARK SIGNS 62.80 664910 PWR BITS, 1 KEY 14.42 668971 2 GALS PNT, CVR,TRASH CAN 61.92 686657 LUMBER, SHEETMETAL SCREWS 37.57 686716 1-PENCIL COMPASS 8.47 686718 BLADE W/DISP,DRILL-PD 56.31 690685 3,406.09 *CHECK TOTAL 3,406.09 VENDOR TOTAL H4772 P N W 21553 F N W 21573 P N W 21873 P N W 21873 P N W 21056 P N W 21056 F N W 21886 P N W 21448 F N W 21586 F N W 21592 F N W 21573 P N W 21873 F N W 21642 F N W MISCELLANEOUS DB .8110.4.100.100 PROPERTY MAIN A BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A MISCELLANEOUS H3 MISCELLANEOUS H3 MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A PROPERTY MAIN A BUILDING MAIN A BUILDING MAIN A MISCELLANEOUS A .1620.4.400.200 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .3120.4.100.900 .1620.4.100.100 .1620.4.400.200 .1620.4.400.100 .1620.4.400.100 .3120.4.100.900 RX EXPRESS MARKETING, IN 018768 106285 07/27/10 KING KI/LLEN PHARM BAGS 498.00 267-REIS 21476 F N W ADVERTISIN~ A .6772.4.600.100 RX THIRD PARTY SOLUTIONS 018774 105945 06/29/10 VOID-INCORRECT VENDOR 498.00CR 267-VOID 21476 F N H ADVERTISIN~ A .6772.4.600.100 S & L IRRI~ATION, INC. 018766 106286 07/27/10 3-HUNTER ROTARY SPRINKLR 69.66 10-1682 21688 F N W PROPERTY MAIN A .1620.4.400.200 SAFETY KLEEN SYSTEMS, IN 018875 106287 07/27/10 SVC PARTS WASHER-6/8/IO 254.47 50971703 H4795 P N W PARTS & SUPPL DB .5130.4.100.500 SANTA BUCKLEY ENERGY, IN 019008 106288 07/27/10 MARINE FUEL-7100.0 GALS SAMTACROCE/HENRY F. 019020 106289 07/27/10 384/E-AUgUST 2010 SCHA~FFLER/ELIZABETH 019101 106290 07/27/10 STAINED GLASS WRKEHP-I.8 SEIGEL/CAROL .02247 106291 07/27/10 REFUND YOgA CLASS SMITH/STEPHEN .02283 106292 07/27/10 RFND-2ND DAY YARD SALE 17,914.01 019706 160.90 080110 48.00 072010 40.00 07192010 15.00 14090 P N W FUEL OIL, VES SM .5710.4.000.300 P M W NVS POLICE/FI A .9018.8.000.000 P M W YOUTH PROGRAM A .7020.4.800.420 P N W REC FEES,YOUTH A .2001.10 P N W YARD SALE PEP, MI B .1255.00 SMITH, FINKELSTEIN, LUND 019383 106293 07/27/10 GENEP, AL COUNSEL 106293 07/27/10 TOS V.DEMATO-5/5-6/29 106293 07/27/10 TOWN V CHRISTM~ TREE FM 860.00 66901 182.50 66905-17 150.00 66907-00M-29 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 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 SMITH, FINF~LSTEIN, LUND 019383 106293 07/27/10 DISBURSEMENTS-TREE FARM 106293 07/27/10 TOS V.X-SOI/ND 6/14-6/22 106293 07/27/10 NOCRO/HERITAGE-4/8-6/2 106293 07/27/10 STHD V.ZUPA 6/14-6/30 VENDOR TOTAL 8.91 66907-OOM-29 262.50 66913-40 20.00 66925-00M-#13 420.00 66966-34 1,603.91 *CHECK TOTAL 1,603.91 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.800.100 SNE BUILDING SYSTEMS INC 019837 1o6294 o712711o MNTINL TEAM-611-11130110 SOLOMON INC./J. 019545 106295 07/27/10 LEGAL PADS, PAPER,STEND 1,400.00 5088 P N W 51.08 232355 P N W REPAIRS DOCKS SM .5709.2.000.200 OFFICE EXPENS SM .5711.4.000.000 SOUTHOLD A~WAY GP, DN & PE 019520 106296 07/27/10 1-35LB BAG DO(] FOOD 47.99 051146 P N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD HARDWARE CORP. 019596 106297 07/27/10 PAINT,BABE,BRUSHES 106297 07/27/10 106297 07/27/10 1o6297 07/27/10 106297 07/27/10 106297 07/27/10 106297 07/27/10 CABLE TIES, FLEX TUBING BA~LCOCKADJ 9-14" ENTRY LOCK (REC CTR) KEY KWIKEET(2)-REC CTR ABST HAP, DWARE PAINT & 20LB PROPAi~E GAS VENDOR TOTAL 35.59 9031 26.07 9210 14.38 9218 10.79 9326 3.58 9328 2.34 9336 69.17 9367 161.92 *CHECK TOTAL 161.92 21649 21685 21685 21694 21694 21694 21697 F N W PROPERTY MAIN A .1620.4.400.200 F N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W MISCELLANEOUS A .1620.4.100.100 SOUTHOLD Ni~RINE CENTER, 019570 106298 07/27/10 RPLCE SHIFT CABLE MOTOR 106298 07/27/10 RESEAL CYLINDER-PORT MTR 106298 07/27/10 RESEAL CYL-STARBP, D MOTOR VENDOR TOTAL 478.40 7010 282.97 7011 259.57 7012 1,020.94 *CHECK TOTAL 1,020.94 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 STA~DABD INSU~CE COMPA 019735 106299 07/27/10 DENTAL INSUP, ANCE-6/10 106299 07/27/10 DENTAL INSURANCE-7/10 VENDOR TOTAL 884.08 060110 884.08 070110 1,768.16 *CHECK TOTAL 1,768.16 PNW PNW MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 STAPLES CONTRCT-CO~ERCI 019711 106300 07/27/10 MISC OFFICE SUPPLIES 106300 07/27/10 POST-ITS,STAPLES 106300 07/27/10 LGL NL~N/HNG FLDRS,TABS 106300 07/27/10 5 WHITE-OUT TAPE VENDOR TOTAL 44.73 3138087347 12.41 3139154223 52.23 3139154224 14.25 3139225649 123.62 *CHECK TOTAL 123.62 H4812 21679 20286 21679 PNW PNW FNW FNW OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI A .1420.4.100.100 OFFICE SUPPLI A .1310.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION STIGLIA~D/HEIDI .02248 106301 07/27/10 REFUND SWIMMING LESSONS SUFFOLK COUNTY WATER AUT 019797 106302 07/27/10 164 H~DHANTS-1/10-6/10 TALBOT/THOMAS 106303 07/27/10 1o63o3 07/27/10 1o63o3 07/27/10 106303 07/27/10 106303 07/27/10 106303 07/27/10 1o63o3 07/27/10 106303 07/27/10 106303 07/27/10 106303 07/27/10 1o63o3 07/27/10 106303 07/27/10 019997 NYS INSPECTION-#233 NYS INSPECTION-#195 NYS INSPECTION-#271 #242-NYS INSPECTION #264-FUEL PUMP RPR-PARTS #264-LABOR & NYS INSPECT #263-NYS INSPECTION NYS INSPECTION-#254 N~fS INSPECTION-#268 I BULB-#268 4 GLOW PLUGS-#244 INSTALL GLOW PLUGS-#244 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 25.00 07192010 15,856.24 30000010110610 45.00 053110 H4720 45.00 053110 H4720 45.00 053110 H4745 45.00 061410 H4790 57.41 061410 H4792 495.00 061410 H4792 45.00 061610 H4814 45.00 43010 H4639 45.00 43010 H4642 1.00 43010 H4642 156.28 43010 H4730 180.00 43010 H4730 1,204.69 *CHECK TOTAL 1,204.69 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 PO# F 9 S ACCOUNT NAME ACCOUNT P N W REC FEES,YOUTH A .2001.10 P N W HYDRANT RENTA SF .3410.4.400.200 PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW PMW MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 TERMINIX 020167 106304 07/27/10 PEST CONTROL-NL-7/10 TERP, JR/DR.ALFRED J. 020162 106305 07/27/10 PRK~ LOT LEASE 6/09-10 106305 07/27/10 T~2( REBATE-2009/10 VENDOR TOTAL 45.58 4067323-7/10 1.00 63010 319.39 63010 320.39 *CHECK TOTAL 320.39 PNW PMW PMW REPAIRS DOCKS SM .5709.2.000.200 PROPERTY LEAS A .5650.4.400.700 PROPERTY LEAS A .5650.4.400.700 TIMES-REVIEW NEWSPAPERS 020331 106306 07/27/10 L/N #9827-WASTE DISPOSAL 35.11 106306 07/27/10 L/N 9835-AMND WIRELESS 653.95 106306 07/27/10 L/N #9844-WETLND HRGS 76.02 106306 07/27/10 L/N 9846-BID BOSTON WHLR 28.63 106306 07/27/10 L/N 9845-BID USED %;EH 39.97 833.68 833.68 VENDOR TOTAL 85156 85689 85866 85881 85881 *CHECK TOTAL PNW PNW PNW PNW PNW LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A .1010.4.600.100 .1010.4.600.100 .8090.4.600.100 .1010.4.600.100 .1010.4.600.100 TOWN OF SOUTHOLD ALT 001459 106307 07/27/10 2004D-CUTC~O~UE LANDFILL 21,439.77 80110-2004 PNW SERIAL BOND I SR .9710.7.100.100 TOWN OF SOUTHOLD H-PT 020620 106308 07/27/10 ~/%SOLINE REIMB/VANS-5/IO 551.10 106308 07/27/10 ~/%SOLINE REIMB/PW7-5/IO 128.10 106308 07/27/10 C~OLINE REIMB/PWg-5/10 156.52 106308 07/27/10 C~OLINE REIMB/PW14-5/10 206.13 106308 07/27/10 ~/%SOLINE REIMB/MWR2-5/IO 222.44 053110 053110 053110 053110 053110 PNW PNW PNW PNW PNW GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD H-PT 020620 106308 07/27/10 C~OLINE REIMB/PW8-8/10 104.88 053110 106308 07/27/10 C~OLINE REIMB/PW6-5/IO 109.54 053110 106308 07/27/10 ~/%SOLINE REIMB/MWR1-5/IO 11.65 053110 106308 07/27/10 C~OLINE REIMB/PWIO-8/IO 479.88 053110 106308 07/27/10 C~OLINE REIMB/PWB3-8/IO 79.42 053110 106308 07/27/10 C~OLINE REIMB/PWBS-5/IO 60.56 053110 106308 07/27/10 ~/%SOLINE REIMB/VANS-5/IO 551.10CR 053110 106308 07/27/10 C~OLINE REIMB/VAMS-8/IO 1,242.16 053110 2,800.98 *CHECK TOTAL 2,800.98 VENDOR TOTAL P N W GABOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W GABOLINE & OI A .6772.4.100.200 TOWN OF SOUTHOLD-SOLID W 020721 106309 07/27/10 TWN GARBAGE & DEBRIS 106309 07/27/10 TWN HWY DEBRIS-RUBBISH 106309 07/27/10 SCRAP TIRE DISPOSAL VENDOR TOTAL TP, AMA2~TANO/TERRY A. 020664 106310 07/27/10 CRT RPTR-BRUER-7/20/IO TRIC4~IA~I/ALFONSO 020748 106311 07/27/10 DANCE LESSONS-12 PEOPLE 1,004.36 63010-DPW 15.07 63010-HWY 86.40 63010-PD 1,105.83 *CHECK TOTAL 1,108.83 300.00 072010 780.00 072010 PNW PNW PNW REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 VEHICLE MAINT A .3120.4.400.650 P M W COURT REPORTE A .1110.4.500.200 P M W YOUTH PROGP, AMA .7020.4.500.420 TRIUS INC. 020748 106312 07/27/10 LINK ABSY,PIN WASHER-248 1,168.96 TSIRNIKAS/GEORGIOS .02264 106313 07/27/10 RFND-DAILY PARK PEP, MIT 25.00 TI24744-IN 1066 H4797 P N W PARTS & SUPPL DB .5130.4.100.500 P N W BEAC:{ PERMITS A .2590.20 ULINE 021304 106314 07/27/10 4-ROLLS SHRINK WRAP-FRT 71.96 33286696 PNW FERRY OPERATI SM .5710.4.000.000 UNIFIRST CORPORATION 021303 106315 07/27/10 CREW UNIFORMS-#195 106315 07/27/10 CREW UNIFORMS-#196 VENDOR TOTAL 233.47 069 2690326 232.20 069 2692163 468.67 *CHECK TOTAL 468.67 P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 1o6316 o712711o 2 P~S-W/E 71211O 1O6316 O712711O 3 P~S-W/E 71911O VENDOR TOTAL 89.69 026639270 76.92 026639280 136.61 *CHECK TOTAL 136.61 PNW PNW UPS FREIGHT C SM .8710.4.000.700 UPS FREIGHT C SM .8710.4.000.700 VERIZON 014498 106317 07/27/10 298-4460 TO 7/21/10 294.88 212X0249360710 P N W FP, AME RELAY S A .1680.4.200.100 106317 07/27/10 298-4470 TO 7/21/10 107.10 212X0249360710 P N W FP, AME RELAY S A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 1o6317 07/27/10 106317 07/27/10 106317 07/27/10 1o6317 07/27/10 1o6317 07/27/10 106317 07/27/10 106317 07/27/10 1o6317 07/27/10 1o6317 07/27/10 106317 07/27/10 106317 07/27/10 106317 07/27/10 1o6317 07/27/10 106317 07/27/10 106317 07/27/10 014498 477-0689 TO 7/31/10 734-5211 TO 7/3/10 734-6022 TO 7/3/10 734-6413 TO 7/3/10 734-6464 TO 7/3/10 734-7685 TO 7/3/10 765-2362 TO 7/15/10 768-3140 TO 7/18/10 768-3363 TO 7/18/10 765-3667 TO 7/15/10 765-5182 TO 7/15/10 765-5317 TO 7/15/10 768-6047 TO 7/18/10 765-9253 TO 7/3/10 765-9831 TO 7/15/10 VENDOR TOTAL 42.72 212X0249360710 24.58 212X0249360710 22.43 212X0249360710 24.86 212X0249360710 6.28 212X0249360710 153.85 212X0249360710 31.01 212X0249360710 87.69 212X0249360710 44.94 212X0249360710 24.32 212X0249360710 68.14 212X0249360710 31.01 212X0249360710 62.66 212X0249360710 15.66CR 212X0249360710 31.01 212X0249360710 041.49 *CHECK TOTAL 041.49 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW TELEPHONE A .7180.4.200.100 FIt%ME RELAY S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FHAME RELAY S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A FRAME RELAY S A TELEPHONE A TELEPHONE A FRAME RELAY S A TELEPHONE A FRAME RELAY S A FRAME RELAY S A TELEPHONE A .7180.4.200.100 .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 VERIZON 014496 106318 07/27/10 POLE RENTAL-1/1-6/30/IO 1,310.54 01-861/0610 PNW POLE RENTAL A .5182.4.400.700 VETTER ENVIRONMNTL SCIEN 022264 106319 07/27/10 ABBESTOS/LEAB SURVEY WEBSTER/KEVIN .02250 106320 07/27/10 REFUND WEIGHT Tt~AININ~ 2,650.00 383-10 TBR247 P N W 75.00 07192010 P N W PECONIC SCHOO H REC FEES,YOUTH A .1620.2.400.100 .2001.10 WELLS FARGO 007644 106321 07/27/10 8/10-BRILLIN LMQII 177.00 200866027-0810 PNW DOCUMENT FOLD A .1310.2.200.500 WEST GROUP 106322 07/27/10 YOUNG/PETER 106323 07/27/10 106323 07/27/10 1o6323 07/27/10 1o6323 07/27/10 023278 LEGAL RESEARCH 6/10 287.39 820904701 025031 REIMB 28 MILES ~.55 15.40 060710 CAC MT~ 6/9/10 62.12 060910 REIMB 34 MILES ~.55 18.70 071210 CAC MT(] 7/14/10 62.12 071410 158.34 *CHECK TOTAL VENDOR TOTAL 158.34 PNW PMW PMW PMW PMW DUES & SUBSCR A TRAVEL REIMBU A CONSERVATION A TRAVEL REIMBU A CONSERVATION A .1420.4.600.600 .3610.4.600.300 .3610.4.500.300 .3610.4.600.300 .3610.4.800.300 Z & S FUEL 106324 106324 106324 106324 & SERVICE, IN 025038 07/27/10 12.207 C~LS C4%S-TRK/CA~S 07/27/10 10.934 ~ALS ~AS-TRK/CANS 07/27/10 17.418 ~ALS ~AS-TRK/CANS 07/27/10 11.669 GALS GAS-TRK/CANS VENDOR TOTAL 44.67 15854 40.00 15874 63.73 15888 43.86 18903 192.26 *CHECK TOTAL 192.26 PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .8710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 520,950.16 RECORDS PRINTED - 000411 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 19 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:27:54 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT HS COMMUNITY PRES FUND (2% TAX) SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ABBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 197,477.03 7,617.00 25,719.26 5,530.00 7,548.28 15,856.24 226,753.86 21,725.64 268.32 12,454.53 520,550.16 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 520,950.16 520,550.16