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HomeMy WebLinkAbout04/06/2010BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 13:48:18 FUND RECAP: FUND DESCRIPTION A B DB H H2 H3 MS SM SR GENEPJtL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND CO~9~/NITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISI~NqD FERRY DIST. REFUSE & GARBAGE DISTRICT TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 383,134.20 30,370.64 150,377.35 372,809.55 1,198.18 554,668.75 18,473.95 38,782.86 314,811.97 1,864,627.45 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK REC/~P: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS 1,864,627.45 1,864,627.45 THE PRECEDING LIST OF BILLS pAYABLE WAS REVIEWED AND APPROVED FOR pAYMENT. BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL050S-V07.00 COVERPA~E GL640R * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * Report Selec~ion: RUN GROUP... 040610 COMMENT... AUDIT 4/6/10 DATA- JE- ID DATA CON~4ENT H-04062010-076 AUDIT 4/6/10 W-04062010-075 AUDIT 4/6/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE A TO Z AUTO RADIATOR INST RADIATOR CORE-KOMAT 2,564.00 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 8967 S9116 F 075 00001 ABCO WELDING & INDUSTRIA FORKLIFT FUEL OXTY ACETYLENE CYL P, NTL 80.89 25.60 106.49 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00902133 00902998 P 075 00002 P 075 00003 ALIRO 2010 DUES-J.BUNCHUCK 100.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 020110 S9122 F 075 00004 ARSHAMOMAQUE DAIRY FARM, HRC MILK MARUE 2010 966.90 FOOD A .6772.4.100.700 033010 21073 P 075 00005 AT&T TEL SVC NL-3/15-4/14/10 204.59 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650410 P 075 00006 ATTORNEYS' CHOICE PROCES SVCS-13 PAST DUE SUN~ONS 490.00 LITIGATION EXPENSES A .1420.4.600.100 031910 P 075 00007 BAYBERRY ENTERPRISES 304 YDS SCREENED SAND BLOETHE/WILLIAM MAIL TP, ANSPORT MAR/2010 BOUCHER/THOMAS GUITAR LESSONS-2 HRS 4,088.80 650.00 60.00 SAND DB .5142.4.100.920 U.S. MAIL SM .5713.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031710 033110 040610 H4353 P 075 00008 P 075 00009 P 075 00010 BRASHICH/NEBOYSMA R. REIMB-CALLS/MILEAGE-3/10 REIMB-XEROX PAPER 96.89 6.89 103.78 TRANSPORTATION C0~24IS A TRANSPORTATION CON~4IS A *VENDOR TOTAL .1010.4.600.700 .1010.4.600.700 032910 032910 P 075 00011 P 075 00012 BREAKTIME REFRESHMENTS L HRC COFFEE/RENTAL HRC COFFEE/RENTAL 69.00 FOOD A .6772.4.100.700 88.95 FOOD A .6772.4.100.700 157.95 *VENDOR TOTAL 501389 502507 21075 F 075 00013 21075 P 075 00014 BRIDGEHAMPTON NATION~tL B VARIOUS PURPOSES RAN VARIOUS PURPOSES RAN VARIOUS PURPOSES BAN TOWN ~ALL IMPROVEMENTS REC CENTER IMPROVEMENTS 371,000.00 5,338.00 2,034.33 26.40 0.65 378,399.38 BOND ANT. NOTES PAYABLE H .626 B.A.N. INTEREST A .9730.7.000.000 B.A.N., INTEREST DB .9730.7.000.000 TOWN HALL IMPROVE BAN H .9730.7.000.375 REC CTR IMPRVMNTS BAN H .9730.7.000.725 *VENDOR TOTAL 41609 41609 41609 41609 41609 P 075 00015 P 075 00016 P 075 00017 P 075 00018 P 075 00019 BUILDING OFFICIALS ASSOC 2010 MEMBERSHP-P.CONKLIN 50.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 020510 20815 P 075 00020 2010 MEMBERSHP-G.FISH 50.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 020510 20815 P 075 00021 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BUILDING OFFICIALS ASSOC 2010 MEMBERSHP-R.FISHER 2010 MEMBERSHP-G.GILLEN 2010 MEMBERSMP-D.P. ALLIS 2010 MEMBERSMP-M.VERITY 50.00 50.00 50.00 50.00 300.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 *VENDOR TOTAL 020510 020510 020510 020510 20815 P 075 00022 20815 P 075 00023 20815 P 075 00024 20815 F 075 00025 CA~LEVISION MONTHLY MAINT-LANDFILL 207.46 RELAY SERVICE A .1680.4.200.100 403986019-0310 P 075 00026 ~0N RuEi~ss SOLUTIONS I IRS070/JUST CT-4/15 i IR2270/MRC-4/19/10 367.89 183.42 551.31 COPY MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 16507474 16527866 P 075 00027 P 075 00028 C~ON FINAMCIAL SERVICES 5 COPY MACHINES-3/10 I COPY MACHINE-3/10 2,459.67 107.61 2,567.28 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 *VENDOR TOTAL 9787535 9787535 P 075 00029 P 075 00030 CCS MARINE INC. DECKPAINT- BOTH BOATS 1,268.80 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 27613 P 075 00031 CMARLES GREENBLATT INC. UNIFORMS/ACCESSORIES UNIFORMS/ACCESSORIES UNIFORMS/ACCESSORIES UPS CMARGES ON 3 UNIFORMS/ACCESSORIES SILVER NAMEPLATE-CROSSER SILVER NAMEPLATE-HAASE CLEVELAND/ROBERT I TAPE-3/18 STATE OF TWN 2 VIDEOTAPE-S/2S TB MT~ 3,958.90 404.70 189.55 40.95 789.30 12.95 12.95 5,409.30 308.00 316.00 624.00 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL .3120.4.100.600 .3020.4.100.600 .3130.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 A .1010.4.600.200 A .1010.4.600.200 29250 29250 29250 29250 29329 29372 29372 1966 1969 21080 P 075 00032 21080 P 075 00033 21080 P 075 00034 21080 P 075 00035 P 075 00036 P 075 00037 P 075 00038 P 075 00039 P 075 00040 COLLEGIATE PACIFIC I SET BASES LINE MARNER, PUMP,CLEANER 170.00 236.57 406.57 PROPERTY MAINT/REPAIR A EQUIPMENT PARTS/SUPPL A *VENDOR TOTAL .1620.4.400.200 .1620.4.100.550 93451633 93451633 21290 F 075 00041 21290 F 075 00042 CONTINENT~tL BION~%SS INEU CMAIN LINK,RIVET CONNECT 488.97 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 0006624-IN S9072 F 075 00043 FREIGHT UEG-GRNDR MRDWRE 16.53 FREIGHT & EXPRESS MAI SR .8160.4.600.500 0007786-IN S9093 F 075 00044 505.50 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 3 FOR VENDOR NAME DESCRIPTION CORRIC4%N/KENNETH J HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 AMOUNT ACCOUNT NAME 63.00 FOOD 63.00 FOOD 63.00 FOOD 29.40 FOOD 63.00 FOOD 281.40 *VENDOR TOTAL FUND & ACCOUNT A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 CLAIM INVOICE 661274 662898 664522 665218 666146 PO# F/P ID LINE 21076 P 075 00045 21076 P 075 00046 21076 P 075 00047 21076 P 075 00048 21076 P 075 00049 CUTC~O~UE HARDWARE INC. CLOSET POLE,WALL FLANGES SLVER SPRAY, SCOTCH BRITE CARWASH,POLE,BRUSH MASTER LINK-PW7 14.19 BUILDIN~ MAINT/REPAIR A 8.50 MISCELLA~OUS SUPPLIE A 34.32 MISCELLA~OUS SUPPLIE A 1.16 MISCELLANEOUS SUPPLIE A 58.17 *VENDOR TOTAL .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 2533 2667 938 953 21120 F 075 00050 21175 F 075 00051 20980 F 075 00052 20978 F 075 00053 DOCKSIDE ELECTRONICS SVC FCC SAFETY INSPECTION MU 300.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 6504 P 075 00054 DOME/LENORA BELLY DAMCING-2.75 HRS 82.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040610 P 075 00055 EABTEP~N L.I. ELECTRONICS MEET W/VERIZON-HDSET JAC RPR AUDIO/RCVR-GRNPT TWR REMOVE CONSOLE-UNIT 8-3 298.00 386.00 123.00 807.00 EQUIPMENT MAINT & REP A EQUIPMENT MAINT & REP A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3020.4.400.600 .3020.4.400.600 .3120.4.400.650 17632 17705 17712 P 075 00056 P 075 00057 P 075 00058 EDWARD EHRBAR INC. FURL SHUT-OFF SWITCH-218 345.12 PARTS & SUPPLIES DB .5130.4.100.500 C09858 H4525 P 075 00059 ELECTRONIX SYSTEMS C.S.A 2ND QTR ALARM MONITORING 150.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 560816 S9130 F 075 00060 EMERALD ISLAND SUPPLY CO I CS HA~D SOAP,1 BLEACH 48.00 JANITORIAL SUPPLIES A .1620.4.100.300 226234 21341 F 075 00061 FIREMATIC SUPPLY CO. INC EXTINGUISHER SVC-REC CTR EXTINGUISHER SVC-T.H. EXTINGUISHER SVC-LRL C/C EXTINGUISHER SVC-HRC EXTINGUISHER SVC-P.D. EXTINGUISHER SVC-HIGHWAY EXTINGUISHER SVC-GPT C/C 88.75 536.10 41.45 131.00 213.45 312.00 35.95 1,358.70 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 259123 259124 259125 259126 259127 259128 259129 21284 P 075 00062 21284 P 075 00063 21284 P 075 00064 21284 P 075 00065 21284 P 075 00066 21284 P 075 00067 21284 F 075 00068 FIRST CLASS AUTO BODY, I HRC N-1 TOW. GRNPT-MATT. 100.00 VEHICLE MAINT & REPAI A .6772.4.400.650 1817 21072 F 075 00069 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 13:48:18 VENDOR NAME DESCRIPTION FISHERS ISLAND ELECTRIC PACE PT LIFE PAFT LIFT GADOMSKI/KATHERINE YOUTH NIGHTS-2.25 HRS GADOMSKI / THOMAS YOUTH NIGHTS-2.25 HRS GALETON GLOVES 6 DE SFTY GLOVES,2 VINYL GILLIES/DENISE TAI CHI CLASSES-1 HR GOOSE ISLAND CORP REG GABOLINE-11.177 GA~S REG GABOLINE-10.684 GALS HEATING FUEL - 60.5 GALS GPAINGER 5 PK CABLE TIES GRANITE GROUP WHOLESALER FITTINGS-MU SUCTION GRZESIK/STEPHEN 32000 ENVELOPES-JUST CT HANDS FUEL CO. IMPOUND/SEIZUEE-#09-8921 HARDY/CHARLES D. CAc MTH 3/lO/lO HEALTH NET OF CONNECTICU 4/10 RETIREE STND ALONE HILTON NEW YORK AOT LODGING-M FINNEGAN AOT LODGING-J RIUETER AOT LODGING-G FISH AOT LODGING-D RALLIS AOT LODGING-J ANDALORO AOT LODGING-P CONKLIN AOT LODGING-B NEVILLE AOT LODGING-V ORLANDO AOT LODGING-V TOTH AMOUNT 215.00 67.50 67.50 214.59 30.00 38.55 36.85 186 262.35 71.40 537.53 1,706.00 167.31 62.12 762.00 191.72 420.72 420.72 420.72 191.72 191.72 564.72 420.72 191.72 3,014.48 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT FERRY REPAIRS-PACE PO SM .5710.2.000.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 SAFETY GEAR DB .5140.4.100.700 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUERICANTS DB .5110.4.100.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL MISCELLANEOUS SUPPLIE A .1620.4.100.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 OFFICE SUPPLIES/STATI A .1110.4.100.100 VEHICLE IMPOLTND A .3120.4.400.700 CONSERVATION ADVISORY A .3610.4.500.300 MEDICAL INSURANCE,BEN SM .9060.8.000.000 MEETINGS & SEMINARS A .1420.4.600.200 MEETINGS & SEMINARS A .1440.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS A .1420.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS A .1410.4.600.200 MEETINGS & SEMINARS A .1010.4.600.200 MEETINGS & SEMINARS B .8010.4.600.200 *VENDOR TOTAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 4 INVOICE 368 033110 033110 783153A 040610 200014 200965 21797 PO# F/P ID LINE P 075 00070 P 075 00071 P 075 00072 H4518 P 075 00073 P 075 00074 P 075 00075 P 075 00076 P 075 00077 9209569038 4715828-00 4353 1575 031010 698990 92295 92295 92295 92295 92295 92295 92295 92295 92295 21340 F 075 00078 P 075 00079 18658 F 075 00080 P 075 00081 P 075 00082 P 075 00083 P 075 00084 P 075 00085 P 075 00086 P 075 00087 P 075 00088 P 075 00089 P 075 00090 P 075 00091 P 075 00092 BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 5 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HOME DEPOT CREDIT SERVIC ASST'D MAILBOXES (15) PJtKES & SHOVELS (30) 119.55 516.60 636.18 MISCELLA~OUS SUPPLIE DB .5110.4.100.100 MISCELI~OUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL 030210 030210 H4551 P 075 00093 H4551 F 075 00094 HORTON/AUDREY CAC SPECIAL MTG 1/27/10 cae M'm 2/18/10 caC M'm 3/10/10 62.12 62.12 62.12 186.36 CONSERVATION ADVISORY A CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.500.300 .3610.4.500.300 012710 021810 031010 P 075 00095 P 075 00096 P 075 00097 HULSE/LORI 18.5 MILES-RVEND JUSTICE 10.18 TRAVEL REIMBURSEMENT A .1420.4.600.300 032310 P 075 00098 INTERSTATE REFRIG RECOVE REFRIGERANT RMVL-51 ITEM 408.00 REFRIGEP~a~NT REMOV~tL SR .8160.4.400.850 17927 S9124 F 075 00099 ISLA~'D GROUP ~.DMINISTRAT 3RD PARTY ADMIN-APRIL 10 4,346.76 PI~ ADMINISTRATION MS .8686.4.000.000 8000-80-032910 P 075 00100 J & M AIRCRAFT SUPPLY IN (1) WINDSOCK AIRPORT 108.71 ELIZABETH AIRPORT, C. SM .5610.4.000.000 30126 P 075 00101 J. KIN~S FOOD SERVICE MRC FOOD - 3/10 HRC FOOD - 3/10 HRC DISP.- 3/10 HRC FOOD - 3/10 MRC DISP.-3/10 HRC FOOD - 3/10 HRC DISP.-3/10 HRC FOOD - 3/10 MRC FOOD - 3/10 MRC FOOD - 3/10 JOHNSON/REBECca CO-ED VOLLEYRALL-3 MRS 12.10CR FOOD A .6772.4.100.700 1700186 21078 P 075 00102 969.01 FOOD A .6772.4.100.700 3447543 21078 P 075 00103 139.56 DISPOS~LES A .6772.4.100.150 3447544 21077 P 075 00104 1,030.58 FOOD A .6772.4.100.700 3452132 21078 P 075 00105 139.05 DISPO~LES A .6772.4.100.150 3452132 21077 P 075 00106 1,263.00 FOOD A .6772.4.100.700 3456627 21078 P 075 00107 34.62 DISPOSABLES A .6772.4.100.150 3456627 21077 F 075 00108 709.68 FOOD A .6772.4.100.700 3459845 21078 P 075 00109 1,020.90 FOOD A .6772.4.100.700 3461377 21078 P 075 00110 503.16 FOOD A .6772.4.100.700 3462725 21078 F 075 00111 5,797.46 *VENDOR TOTAL 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 040610 P 075 00112 F~E EXTERMINATIN~ CORPO MRC MONTHLY SVC-3/10 KOWALCZYK-BANKS/ANN JANITORIAL SVCS - 3/10 42.00 250.00 BUILDING MAINT/REPAIR A .1620.4.400.100 JAMITORI~tL SUPPLIES SM .5710.4.000.600 161883 033110 21335 F 075 00113 P 075 00114 I~E &RAP, NDSKY, LLP LEG~.L SVCS THRU 2/28/10 2,844.50 LABOR RELATIONS A .1010.4.500.200 62049 P 075 00115 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT ~E FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIBERTY MUTUAL INS GROUP CT WC 1118110-1118111 2,027.00 INSU~CE WORKERS COM SM .1810.4.000.300 1364305-032210 P 075 00116 LIFE HAFT & SURVIVAL EQU MU IBA INSPECTION/ITEMS LIGHTPATH OPTIMUM VOID-CHARGED SALES TAX MONTHLY FEES-2/1-2/28 2,001.61 7,034.83CR 7,034.83 0.00 FERRY REPAIRS-MUNNATA FRAME RELAY SERVICE FRAME RELAY SERVICE *VENDOR TOTAL SM .8710.2.000.100 A .1680.4.200.100 A .1680.4.200.100 36466 49665-FEB-VOID 49665-FEBREISS P 075 00117 P 076 00001 P 075 00118 LIPA RT25-MATT-S/L-TO 1/22 STRG-PACIFIC ST-TO 1/28 HRC- TO 1/5 RT48 WESTPHALIA P,D-3/31 RT48 WIC~,AM RD-TO 3/31 DOWNS FARM TO 1/27 SIGN-N SUFF AVE-TO 1/25 SW BRK TRLR TO 1/29 S.W./~T~W ET.'nG TO 2/26 CTY RD/CUTCH-ST LTG-1/27 ZACHS LANE TO 2/24 RT48-CUTCHO~UE-TO 3/31 RT28-SOUTHOLD-TO 2/12 COMM CTR-PECONIC-TO 3/18 ANIMAL SHELTER TO 3/24 PEC LANE SCHOOL TO 3/15 TABK~R PABK TO 3/24 COMF STA-N SEA DR - 2/22 LIGHTHOUSE RD/SL TO 1/20 RR EA?,N-PECONIC-TO 1/29 ELECTRIC-POLICE TO 1/29 PECONIC LANE PK -TO 1/29 ELECTRIC-HWY-TO 1/28 GAR.~GE-PECONIC-TO 1/29 MAIN P,D-STHLD-TO 3/22 GAZEBO-STHLD-TO 3/24 TOWN MALL TO 1/27 LAUREL LK-MCFEELY- 2/22 37.78 448.44 2,442.63 68.84 158.93 138.58 7.97 630.03 1,625.69 35.49 37.13 68.84 41.86 56.70 820.73 15.93 1.80 11.47 43.47 714.37 2,045.51 585.79 403.54 566.97 39.25 5.43 7,531.88 4.85 18,589.62 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 STREET LIGHTING POWER A .8182.4.200.280 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .8182.4.200.280 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 9610109260110 9613823802110 9613824004110 96196660230310 96196660330310 9621067001110 9622522100110 9626503701110 96265038010210 9626509010110 96265095100210 9629666033310 9634309000210 96343385010310 96343387010310 96343390010310 96343439510310 96355077080210 9636118120110 9646501301110 9646501701110 9646528701110 9646539500110 9646540500110 96501152100310 96520179510310 9653045281110 96903465010210 P 075 00119 P 075 00120 P 075 00121 P 075 00122 P 075 00123 P 075 00124 P 075 00125 P 075 00126 P 075 00127 P 075 00128 P 075 00128 P 075 00130 P 075 00131 P 075 00132 P 075 00133 P 075 00134 P 075 00135 P 075 00136 P 075 00137 P 075 00138 P 075 00139 P 075 00140 P 075 00141 P 075 00142 P 075 00143 P 075 00144 P 075 00145 P 075 00146 LONG ISLAND MECHANICAL S HRC FREEZER ICING UP HRC CON'T FREEZER REPAIR 513.50 284.75 798.25 EQUIP MAINTENANCE/REP EQUIP MAINTENANCE/REP *VENDOR TOTAL A .6772.4.400.600 A .6772.4.400.600 1813 1814 21249 P 075 00147 21249 F 075 00148 LONG ISLARD TRUCK PARTS 4 CLEVIS ASSEMBLY-#242 45.52 PARTS & SUPPLIES DB .5130.4.100.500 RH-0269074 H4495 P 075 00149 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE LONG ISLAND TRUCK PARTS 6-WI{EEL CLAMPS-%260 1 STROBE LIGl{T-%248 WTR PUMP,CLEVIS ABSY-173 6-31 STUD BATTERIES-STK I MUFFLER, 2 CLV ABSY-242 4 30/30 BRK CHAMBERS-STK 2-B~ CL~J4PS-%242 I EI~iAUST GASKET-%173 4 GSKT, 2 JOINTS, FLTR-277 1-CONTROL CABLE-STOCK 2 OIL SEItLS-%210 4 GSKTS,2 VALVES,BREATHR 2-BATTERIES-%248 27.30 90.37 232.71 451.68 142.69 190.80 20.08 5.88 92.82 44.42 94.58 33,88 287,96 1,760.69 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 Rl{-268061 Rl{-268384 Rl{-268665 Rl{-268666 Rl{-268819 Rl{-268847 Rl{-268849 Rl{-269636 Rl{-269668 RH-269747 Rl{-270076 Rl{-270385 Rl{-270387 l{4435 P 075 00150 l{4529 P 075 00151 l{4479 P 075 00152 l{4478 P 075 00153 l{4495 P 075 00154 H4496 P 075 00155 l{4495 P 075 00156 l{4523 P 075 00157 l{4530 P 075 00158 H4538 P 075 00159 H4548 P 075 00160 l{4558 P 075 00161 l{4557 P 075 00162 LOU'S SERVICE STATION l{RC N-10 INSPECTION HRC N-1 CK FOR OVEP, HTNG VEH MAINT VEl{ MAINT VEl{ MAI ~TI VEl{ MAI ~TI VEH MAINT VEl{ MAINT VEl{ MAI ~TI VEl{ MAIN~ VEH MAIN~ VEl{ MAINT VEl{ MAIN~ VEl{ MAIN~ VEH MAIN~ /RPRS-UNIT %888 /RPRS-UNIT %885 /RPRS-UNIT %867 /RPRS-UNIT %891 /RPRS-UNIT %886 /RPRS-UNIT %893 /RPRS-UNIT %881 /RPRS-UNIT %886 /RPRS-UNIT %851 /RPRS-UNIT %884 /RPRS-UNIT %880 /RPRS-UNIT %881 /RPRS-UNIT %883 l{RC N-6 I{ANDICAP.VAN BAT VEl{ MAINT/RPRS-UNIT M-1 VEl{ MAINT/RPRS-UNIT %888 HRC N-2 INSPECTION l{RC N-9 INSPECTION l{RC N-18 INSPECTION l{RC N-7 INSPECTION VEH MAINT/RPRS-UNIT %881 SAFETY C~{ECK-99 INFINITY l{RC N-14 INSPECTION VEl{ MAINT/RPRS-UNIT %885 12 OIL FILTERS VEH MAINT/RPRS-UNIT %893 VEl{ MAINT/RPRS-UNIT %886 l{RC N-20 INSPECTION 40.00 69.00 206.76 81,95 236.85 21.95 86.45 21,95 647.84 45.70 168.86 21.95 64.45 21.95 81.95 160.07 21.95 18.95 24.75 37.00 39,25 37.00 15.00 250.00 84.24 15.00 56.28 17.50 24.75 37.00 2,656.35 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .3130.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .3120.4.400.650 VEl{ICLE MAINT & REPAI A .6772.4.400.650 *VENDOR TOTAL 120428 120789 120850 120852 120853 120865 120868 120871 120877 120909 120910 120913 120927 120932 120933 120937 120939 120980 13474 13625 13628 13631 13633 13635 13638 13640 13644 13652 13655 13659 21237 F 075 00163 21236 F 075 00164 P 075 00165 P 075 00166 P 075 00167 P 075 00168 P 075 00169 P 075 00170 P 075 00171 P 075 00172 P 075 00173 P 075 00174 P 075 00175 P 075 00176 P 075 00177 21247 F 075 00178 P 075 00179 P 075 00180 21237 P 075 00181 21066 P 075 00182 21066 F 075 00183 21066 P 075 00184 P 075 00185 P 075 00186 21066 P 075 00187 P 075 00188 P 075 00189 P 075 00190 P 075 00191 21237 P 075 00192 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 8 ~OR A/P VENDOR NAME DESCRIPTION LUCAS FORD LINCOLN MERCU STARTER/WINDOW RPR-#B13 MARJAM OF NDRTHFORK INC LUMBER-REFUSE PM%Ua BOX 15 BAGS GP, AVEL CONCR MIX WOOD,HRDWRE-HORTON LIGHT MARTILOTTA/ROSEMARY YOgA CLASSES-(4) MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH MAY/EILEEN M. INTERP-2 SESSIONS INTERP-1 SESSION INTERP-1 SESSION INTERPRETER-1 SESSION MCCLEERY/J~DITH DIGITAL PHOTOGRAPHY(4.5) MCMASTER-CARR SUPPLY CO. MU FUEL VENT SCREEN MEDICAL WAREHOUSE, INC. 75 DISP EMERG BLANKETS 2 CS EX L~ LATEX GLOVES AMOUNT 375.86 390.58 90.05 87.74 568.37 220.00 ACCOUNT NAME FUND & ACCOUNT VEHICLE MAINT & REPAI A .1640.4.400.650 BUILDING MAINT/REPAIR BUILDING MAINT/REPAIR PROPERTY MAINT/REPAIR *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 A .1620.4.400.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE PO# F/P ID LIBTE 103640 21355 F 075 00193 15112061-00 15112563-00 15113177-00 21288 F 075 00194 21300 F 075 00195 21334 F 075 00196 040610 P 075 00197 12.00 LAUNDRY A .6772.4.400.500 125518 21079 P 075 00198 10.00 LAUNDRY A .6772.4.400.500 125559 21079 P 075 00199 12.00 LAUNDRY A .6772.4.400.500 125660 21079 P 075 00200 12.00 LAUNDRY A .6772.4.400.500 125677 21079 P 075 00201 12.00 LAUNDRY A .6772.4.400.500 125717 21079 P 075 00202 12.00 LAUNDRY A .6772.4.400.500 1265744 21079 P 075 00203 12.00 LAUNDRY A .6772.4.400.500 1265784 21079 P 075 00204 12.00 LAUNDRY A .6772.4.400.500 1265845 21079 P 075 00205 12.00 LAUNDRY A .6772.4.400.500 1265887 21079 P 075 00206 5.50 LAUNDRY A .6772.4.400.500 90623 21079 P 075 00207 5.50 LAUNDRY A .6772.4.400.500 90640 21079 P 075 00208 5.50 LAUNDRY A .6772.4.400.500 90728 21079 P 075 00209 5.50 LAUNDRY A .6772.4.400.500 90747 21079 P 075 00210 128.00 *VENDOR TOTAL 100.00 50.00 50.00 50.00 250.00 135.00 12.64 INTERPRETERS A .1110.4.500.300 031910 P 075 00211 INTERPRETERS A .1110.4.500.300 032210 P 075 00212 INTERPRETERS A .1110.4.500.300 032610 P 075 00213 INTERPRETERS A .1110.4.500.300 032910 P 075 00214 *VENDOR TOTAL YOUTH PROGHAM INSTRUC A .7020.4.500.420 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FIRST AID SUPPLIES A .3120.4.100.800 FIRST AID SUPPLIES A .3120.4.100.800 *VENDOR TOTAL 321.00 195.00 516.00 040610 P 075 00215 48698378 P 075 00216 149004 149028 21020 P 075 00217 21020 F 075 00218 MONTVILLE MAP, DWARE & SUP GENEP,~L MAINT/SHOP STOCK 18.26 FERRY OPERATIONS, OTH SM .5710.4.000.000 H008173 P 075 00219 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MONTVILLE HARDWARE & SUP GENEP, AL MAINT/SHOP STOCK 41.13 FERRY OPERATIONS, OTH SM .5710.4.000.000 59.39 *VENDOR TOTAL H008568 P 075 00220 MROWHA/PETER FI MENS KM SHAKE CLO~ 86.93 REPAIRS DOCKS & TERMI SM .5705.2.000.200 57 P 075 00221 NATIONAL FIRE PROTECTION 3 YR MEMBERSMIP-M.VERITY 390.00 DUES & SUBSCRIPTIONS B .3620.4.600.600 4826469X 20816 F 075 00222 NEW YORK HEALTH PURCHASI MEDICAL INS - APR. 2010 NEW YORK METS (GROUP HAL 55 TICKETS TO 8/14 10,821.34 1,290.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10278-4/10 033110 20378 P 075 00223 F 075 00224 NEW YORK YANKEES 55 TICKETS-8/2/10 GAME NORKLUN/CAROLYN REFUND-COOKINg/POLAND 1,330.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 15.00 REC FEES,YOUTH PROGRAMS A .2001.10 032210 032610 20377 F 075 00225 P 075 00226 NU-VISION TECHNOLOGIES L PHONE SYS N~T-4/1-6/30 LIGMTPATH-PH LINE PORT INV ADJ-REF #NY1-058754 615.00 TELEPHONE A .1620.4.200.100 5TY1-081298 P 075 00227 1,782.50 LIGMTPATM PROJECT M .1680.2.200.300 NY1-081530 TB 770 P 075 00228 30.25 TELEPHONE A .1620.4.200.100 058754 P 075 00225 2,427.75 *VENDOR TOTAL NYS ASSESSORS' ASSOCIATI 4/16 SEMINAB-R.SCOTT 4/16 SEMINAB-K.WEBSTER 55.00 MEETINGS & SEMINARS A .1355.4.600.200 55.00 MEETINGS & SEMINARS A .1355.4.600.200 190.00 *VENDOR TOTAL 032510 032510 TBR241 P 075 00230 TBR241 P 075 00231 NYS RECREATION & PARK SO ANNL MEMBERSHIP-K.REEVES 138.00 DUBS & SUBSCRIPTIONS A .7020.4.600.600 033110 P 075 00232 OCEAN P, ADIOLOGY ABSOCIAT GROTE SMLDR XHAY-1/3/10 OFFICE OF STATE COMPTROL 2/10 JUSTICE COURT DIST. 2/10 JUSTICE COURT DIST. 92.00 46,277.00 10,600.00CR 35,677.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 26-00008462001 4737900-2/10 4737900-2/10 P 075 00233 P 075 00234 P 075 00235 ONE COMMUNICATIONS DSL SERVICE/NL-3/10 ORLOWSKI HARDWARE COMPAM HRC HA.LO BULBS 91.57 7.49 UTILITIES-NEW LONDON SM .5710.4.000.100 PROGP~M SUPPLIES/MATE A .6772.4.100.110 4002862-3/10 404094 21244 P 075 00236 P 075 00237 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ORLOWSKI HARDWARE COMPAN HRC BATTERIES HRC KEY 25.88 PROGP, AM SUPPLIES/MATE A 2.48 PROGP,-~M SUPPLIES/MATE A 38.98 *VENDOR TOTAL .6772.4.100.110 404360 21244 P 075 00238 .6772.4.100.110 404384 21244 F 075 00239 P.C. RICHARD & SON VCR/DVD COMBO 279.99 MISCELLENEOUS EQUIPME SR .8160.2.200.500 014-1353209 S9113 F 075 00240 PECONIC LAND TRUST, INC. PROF SVCS-THRU 2/28/10 1,694.50 LA~D USE CONSULTAIqTS H3 .8710.2.400.100 10324 TB 855 P 075 00241 PEMBROOKE OCCUPATIONAL MGT FEE-FEB 2010 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1382432 P 075 00242 PETRO COMMERCIAL SERVICE CLEAR ULSD-317.1 GALS CLEAR ULSD-458.0 GALS 759.45 DIESEL FUBL 1,056.84 DIESEL FUEL 1,816.28 *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 775746 S9105 P 075 00243 782820 S9105 P 075 00244 PLATINUM PLUS FOR BUSINE SERVER PARTITION SFTWARE 113.05 PERS COMPUTER SOFTWAR A .1680.2.400.520 55432860064000 20898 F 075 00245 PRINCIPAL LIFE GROUP LIFE PREM-4/10 REEVES/KENNETH REIMB-MARKERS, FOLDERS 101.83 73.53 MEDICAL INSURANCE,BEN SM .9060.8.000.000 OFFICE SUPPLIES/MATER A .7020.4.100.100 H19730-1-04/10 032610 P 075 00246 P 075 00247 REVCO ELECTRICAL SUPPLY, ELECT SUPP-STRWBERRY FLD 1,266.11 PROPERTY MAINT/REPAIR A .1620.4.400.200 S2151020.001 21327 F 075 00248 ROCKWARE, INC. MAPINFO PRO 10-3YR MATS 2,455.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 N3566 21122 F 075 00249 RO~ER P, ADIO INC 4 P,.~DIO BATTERIES-PORTBL 220.00 P,.~DIO EQUIPMENT SR .8160.2.500.450 1449 S9085 F 075 00250 RUBBEREDGE LLC RUBBER ED~E,HRDWRE-VOLVO 1,186.67 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 2545 S9099 F 075 00251 S.B. MORTON AND CO., INC WEB HOSTING MNT-1/1-3/31 SANTA BUCKLEY ENERGY, IN NL~RINE FUEL/ND-7100 GALS SHORT/LAURIE AEROBICS-8 HRS 150.00 16,315.09 240.00 WEBSITE HOSTING SERVIA .1680.4.400.562 FUEL OIL, VESSELS SM .5710.4.000.300 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 3408 P 075 00252 064061 P 075 00253 040610 P 075 00254 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 11 ~oR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FINF~LSTEIN, LUND SCHULTHEIS-1/20,2/8 SCHULTHEIS-DISBURSEMENTS zuPa 1/~-2/22/lO 175.00 5.25 910.00 1,090.25 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 *VENDOR TOTAL 66815-OOM-33 66915-00M-33 66966-00M-29 P 075 00255 P 075 00256 P 075 00257 SOUTHOLD POSTMASTER PERMIT#106-3/2010-3/2011 185.00 POSTAGE A .1670.4.600.400 106-030110 P 075 00258 SPRINT BROADBAND CHRG-2/26-3/25 BROADBAND CHRG-2/26-3/25 CELL/631-300-5349-3/10 CELL/631-466-6064-3/10 CELL/631-926-9430-3/10 CELL/631-276-7963-3/10 CELL/631-371-1250-3/10 CELL/631-445-2832-3/10 CELL/631-774-8339-3/10 CELL/631-774-8349-3/10 CELL/631-774-8474-3/10 CELL/631-831-7184-3/10 CELL/631-300-6047-3/10 CELL/631-796-5674-3/10 CELL/631-879-1553-3/10 CELL/631-878-1554-3/10 CELL/631-774-5675-3/10 CELL/631-484-3483-3/10 CELL/631-767-2939-3/10 CELL/631-767-2840-3/10 CELL/631-767-2841-3/10 CELL/631-767-2945-3/10 CELL/631-767-2946-3/10 CELL/631-767-2947-3/10 CELL/631-767-2848-3/10 CELL/631-404-0408-3/10 CELL/631-404-0970-3/10 CELL/631-905-2463-3/10 CELL/631-805-2478-3/10 CELL/631-905-2480-3/10 CELL/631-905-2481-3/10 CELL/631-905-2482-3/10 CELL/631-805-2483-3/10 CELL/631-905-2484-3/10 CELL/631-905-2485-3/10 CELL/631-905-2486-3/10 CELL/631-805-2541-3/10 CELL/631-872-4315-3/10 CELL/631-926-9431-3/10 CELL/516-315-8905-3/10 399.90 399.90 47.85 87.84 20.15 15.96 15.96 47.85 47.85 47.85 31.90 31.80 55.35 15,96 45.01 51.58 47.85 19.94 53.40 51.58 23.80 19.94 23.80 19.94 18.84 23.94 23.80 15.96 15.86 15.96 15.96 15.96 15.86 15.96 15.96 15.96 15.86 31.90 19.94 15.96 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 TELEPMONE/CELLUZd%.R PI*-: A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1888.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 755861817-029 882031812-029 918395125-087 818385125-087 918395125-087 918395125-087 918395125-087 818385125-087 918395125-087 918395125-087 918395125-087 818385125-087 818385125-087 918395125-087 918395125-087 818385125-087 818385125-087 918395125-087 918395125-087 818385125-087 818385125-087 918395125-087 918395125-087 918395125-087 818385125-087 918395125-087 918395125-087 918395125-087 818385125-087 918395125-087 918395125-087 918395125-087 818385125-087 918395125-087 918395125-087 918395125-087 818385125-087 918395125-087 918395125-087 918395125-087 P 075 00259 P 075 00260 P 075 00261 P 075 00262 P 075 00263 P 075 00264 P 075 00265 P 075 00266 P 075 00267 P 075 00268 P 075 00269 P 075 00270 P 075 00271 P 075 00272 P 075 00273 P 075 00274 P 075 00275 P 075 00276 P 075 00277 P 075 00278 P 075 00278 P 075 00280 P 075 00281 P 075 00282 P 075 00283 P 075 00284 P 075 00285 P 075 00286 P 075 00287 P 075 00288 P 075 00289 P 075 00290 P 075 00291 P 075 00292 P 075 00293 P 075 00294 P 075 00295 P 075 00296 P 075 00297 P 075 00298 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL/516-369-6905-3/10 CELL/516-369-7435-3/10 CELL/516-369-7702-3/10 CELL/631-774-3497-3/10 CELL/631-774-3744-3/10 CELL/516-774-4187-3/10 CELL/516-774-4509-3/10 CELL/631-831-4970-3/10 CELL/631-478-7344-3/10 CELL/631-478-7345-3/10 CELL/631-484-9949-3/10 CELL/631-316-6316-3/10 CELL/631-316-6331-3/10 CELL/631-276-8344-3/10 CELL/631-672-8224-3/10 CREDIT SALES TAX ADJUST 15.96 15.96 16.11 15.96 16.11 15.96 16.11 15.96 19.94 19.94 19.94 15.96 19.94 19.94 10.91CR 2,191.03 TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE/CELLULAR PI{ TELEPHONE TELEPHONE TELEPHONE CELLULAR TELEPHONE CELLULAR TELEPHONE CELLULAR PHONE SERVIC CELLULAR TELEPHONE MISCELLANEOUS SUPPLIE *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 A .3130.4.200.100 A .3130.4.200.100 A .1010.4.200.100 A .1410.4.200.100 A .1620.4.100.100 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 P 075 00299 P 075 00300 P 075 00301 P 075 00302 P 075 00303 P 075 00304 P 075 00305 P 075 00306 P 075 00307 P 075 00308 P 075 00309 P 075 00310 P 075 00311 P 075 00312 P 075 00313 P 075 00314 ST~/qDARD SECURITY INSURA SPECIFIC-4/10 4/10 INSUt~CE RESERVE 23,545.32 9,418.13CR 14,127.19 INSUI~CE, C.E. J~EMENTS & CLAIMS PAYA *VENDOR TOTAL MS .1910.4.000.000 MS .686 033010 033010 P 075 00315 P 075 00316 STAPLES BUSINESS ADVANTA FI OFF SUPPLIES FI OFF SUPPLIES FI OFF-DIGITAL RECORDER OVERPAYMENT - 2/23 CREDIT-DEFECTIVE PENS COMP PLAN MISC SUPPLIES 3 EASEL PADS-COMP PLAN MISC OFFICE SUPPLIES 4 BOXES ENVELOPES MED BINDER CLIPS (2BXS) I LIGHT DUTY STAMP FI-NEW ID CARD CAMERA NL-NEW PP, NTR/FX/COPIER 71.50 55.10 62.64 0.90CR 11.04CR 345.77 41.85 833.20 49.32 1.46 39.14 84.79 174.12 1,746.95 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI OFFICE SUPPLIES & STA OFFICE SUPPLIES & STA OFFICE SUPPLIES/STATI OFFICE SUPPLIES & STA OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 A .6772.4.100.100 B .8020.4.100.100 B .8020.4.100.100 A .3120.4.100.100 A .3120.4.100.100 B .8020.4.100.100 A .3120.4.100.100 SM .5711.4.000.000 SM .5711.4.000.000 A833995001 B140684001 B336865001 022310 3130836333 3131138025 3131138026 3133459275 3133459276 3133459277 3134020582 42832 9418 20996 20996 19756 19756 20999 19756 P 075 00317 P 075 00318 P 075 00319 P 075 00320 P 075 00321 P 075 00322 F 075 00323 P 075 00324 P 075 00325 P 075 00326 F 075 00327 P 075 00328 P 075 00329 STAR COMPUTERS, LLC NETWORK TEC~ SUP.2/25/10 TRAVEL - 2/25/10 270.00 25.00 295.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 210203 210203 P 075 00330 P 075 00331 SUFFOLK SECURITY SYSTEMS I MONTH A/aARM-HRC 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 09-31175 21279 P 075 00332 I MONTH ~d%RM-DOWNS FARM 28.95 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 09-31357 21400 P 075 00333 65.90 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION SU~LIA/JOCELYN YOUTH BABKETBALL-2.25 HR ~40LTNT 67.50 ACCOUNT NAME FUND & ACCOUNT YOUTH PROGP,%M INSTRUC A .7020.4.500.420 CLAIM INVOICE 032610 Po# F/P ID LIN~ P 075 00334 SULLIVAN/GEORGE REIMB-2010 AOT EXPENSES 388.40 SEMINARS A .1330.4.600.200 032610 P 078 00338 TALBOT/THOMAS AUTO SLACK ADJUSTER-#230 LABOR/REP REAR AXLE ADJ NYS INSPECTION-#230 3 INJECTORS,SEALS-#208 I VALVE CO%ER ~ASKET-208 SHOP SUPPLIES INST INJECTORS,ADJ-#208 TERGESEN/KATHLEEN GIRLS BABKETBALL-9 HRS 189.94 180.00 45.00 516.66 50.80 12.00 360.00 1,324.40 135.00 PARTS & SUPPLIES MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.400.680 DB .5130.4.400.650 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 DB .5130.4.400.650 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 010610 010610 010610 012910 012910 012910 012910 040610 H4366 P 078 00336 H4366 P 078 00337 H4366 P 075 00338 H4412 P 075 00339 H4412 P 075 00340 H4412 P 078 00341 H4412 P 075 00342 P 075 00343 TIMES-REVIEW NEWSPAPERS CLASS AD-SEASONAL POLICE CLASS AD-CONSERV COUNCIL L/N #9667-3/4 P,%MONE MTG L/N 9671-3/11 CHAP 275 L/N 9678-3/18 PEC SCHOOL L/N 9676-3/18 FISHERS IS L/N #9683-BROWNS HILLS 181.63 74.48 27.42 121.78 64.27 42.81 50.91 563.30 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 PUBLIC INFORMATION A .7520.4.400.100 LEGAL NDTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 535 54O 81172 81339 81480 81480 81674 P 078 00344 P 075 00345 P 075 00346 P 075 00347 P 078 00348 P 075 00349 P 075 00350 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 19,400.00 10,600.00 357,100.00 42,900.00 145,000.00 1,224.63 669.13 198,874.28 23,677.56 58,028.13 1,198.18 888,671.88 SERIAL BOND PRINCIPAL SERIAL BOND PRINCIPAL SERIAL BOND PRINCIPAL SERIAL BOND PRINCIPAL SERIAL BOND PRINCIPAL SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BOND INTEREST SERIAL BONDS, INTERES *VENDOR TOTAL DB .9710.6.000.000 DB .9710.6.000.000 .9710.6.100.100 SR .9710.6.100.100 SR .9710.6.100.100 DB .9710.7.000.000 DB .9710.7.000.000 .9710.7.100.100 SR .9710.7.100.100 SR .9710.7.100.100 H2 .9710.7.000.000 041510-2007 041510-2007 041810-2007 041810-2007 041510-2007 041510-2007 041810-2007 041810-2007 041510-2007 041510-2007 041810-2007 P 075 00351 P 075 00352 P 078 00383 P 078 00384 P 075 00355 P 075 00356 P 078 00387 P 075 00358 P 075 00359 P 075 00360 P 078 00361 TOWN OF SOUTHOLD CAP PR REC CENTER IMPROVEMENTS TOWN HALL IMPROVEMENTS HIGHWAY DUMP TRUCK 59,780.05 29,171.96 27,000.00 115,952.01 B.A.N. PRINCIPAL B.A.N. PRINCIPAL B.A.N., PRINCIPAL *VENDOR TOTAL A .9730.6.000.000 A .9730.6.000.000 DB .9730.6.000.000 41609 41609 41609 P 075 00362 P 078 00363 P 075 00364 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTMOLD M-PT GASOLINE REIMB/VAN-2/10 GASOLINE REIMB/PW7-2/IO GASOLINE REIMB/PWS-2/10 GASOLINE REIMB/PW~-2/10 GASOLINE REIMB/PW14-2/10 GASOLINE REIMB/PWS-2/IO GASOLINE REIMB/PW6-2/10 GASOLINE REIMB/PW10-2/10 GASOLINE REIMB/PWB3-2/IO GASOLINE REIMB/PWBS-2/IO 868.24 77.09 163.27 282.41 153.27 65.86 68.86 248.89 131.88 27.29 2,051.77 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .5182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 022810 022810 022810 022810 022810 022810 022810 022810 022810 022810 P 075 00365 P 075 00366 P 078 00367 P 078 00368 P 075 00368 P 075 00370 P 078 00371 P 078 00372 P 075 00373 P 075 00374 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDINI]-4/10 TOWN FUNDINI]-4/10 TOWN FUNDING-4/10 TOWN FUNDING-4/10 176,467.42 27,981.68 79,387.88 28,016.83 311,823.48 TRANSFERS TO HEALTH F A .9901.9.000.000 TRANSFERS TO HEALTH P B .9901.9.000.000 TRANSFERS TO HEALTH P DB .9901.9.000.000 TP, ANSFER TO HEALTH PL SR .8801.8.000.000 *VENDOR TOTAL 040110 040110 040110 040110 P 075 00375 P 075 00376 P 078 00377 P 075 00378 TOWNSEND MANOR INN LODGING-G HOP, NING-3/24 TRAMANTAMO/TERRY A. CRT REPORTER-3/22-PRICE CRT RPTR-BRUER-3/28/10 85.00 250.00 250.00 500.00 TRAVEL REIMBURSEMENT COURT REPORTERS COURT REPORTERS *VENDOR TOTAL B ,8010,4,600.300 A .1110.4.500.200 A .1110.4.500.200 37085 032210 032910 P 075 00378 P 078 00380 P 075 00381 TRAVELERS COMM VEH.11/08-11/10FIN. 726.00 INSUt~CE FERRY OPERA SM .1810.4.000.100 4708Xl135-3/10 P 075 00382 TRI-TOWN ENTERPRISES, IN REPLACE BACK UP MOTOR 305.00 REPAIRS DOCKS & TERMI SM .8709.2.000.200 1210-113 P 075 00383 TRIMBLE/ANNE CAC MTG 3/10/10 cae MTG 311711O 62.12 62.12 124.24 CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.500.300 031010 031710 P 075 00384 P 075 00385 TRIUS INC. I MANUAL/ML757-7-#248 I FUEL CAP,AIR FLTR-#269 145.76 265.17 410.83 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 TI21944-IN TI22509-IN M4436 P 075 00386 M4508 P 075 00387 TTC-THE TRADING COMP~IY, 10 CBI 3000 MA~ERS U.S. POSTAL SERVICE POSTAGE 7,643.46 5,000.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 POSTAGE A .1670.4.600.400 25112 040610 S9112 F 075 00388 21349 F 075 00389 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 15 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNIFIRST CORPORATION CREW UNIFORMS #179 CREW UNIFORMS #180 CREW UNIFORMS #181 234.65 UNIFORMS 234.65 UNIFORMS 234.65 UNIFORMS 703.95 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069-2655798 069-2657679 069-2659624 P 075 00390 P 075 00391 P 075 00392 UNITED PARCEL SERVICE (3)PKGS-W/E 3112110 (4)PKGS-W/E 3119110 47.07 59.12 106.19 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639110 026639120 P 075 00393 P 075 00394 VERIZON FP, AME RELAY TOWN WAN 5,323.63 FP, AME RELAY SERVICE A .1680.4.200.100 M1500973131006 P 075 00395 VERIZON BUSINESS FRAME RELAY TOWN WAM-INT 707.91 FRAME RELAY SERVICE A .1680.4.200.100 69368476 P 075 00396 VILLAGE OF GREENPORT 2/10 JI/STICE COURT DIST. WATSON-WIGLEY/AUDREY HRC CPR REFRESHER CLASS 60.00 OVERPAYMENT & CLEARIN~ A A .690 400.00 SEMINARS & TRAININ~ A .6772.4.600.500 4737900-2/10 31010 21234 P 075 00397 F 075 00398 YOUNG/PETER REIMB 25MILES ~.55PER GAc MT~ 3/10/10 13.75 TRAVEL REIMBURSEMENT 62.12 CONSERVATION ADVISORY 75.87 *VENDOR TOTAL A .3610.4.600.300 A .3610.4.500.300 030110 031010 P 075 00399 P 075 00400 Z & S FUEL & SERVICE, IN GABOLINE/PLUS-24.652 GAL GABOLINE/PLUS-7.147 GALS 2-QUARTS OIL GABOLINE/PLUS-10.957 GAL GABOLINE-16.578 GALS GABOLINE-12.803 GALS GASOLINE/DIESEL-9.07 GAL GABOLINE/DIESEL-37.2 GAL GABOLINE/PLUS-8.43 GALS GABOLINE-53.669 GALS GASOLINE/PLUS-22.456 GAL GABOLINE-25.330 GALS GABOLINE-26.989 GALS GABOLINE-14.139 GALS GASOLINE-8.671 GALS 87.74 FUEL/LURRICA~TS DB .5110.4.100.200 25.44 FUEL/LURRICA~TS DB .5110.4.100.200 8.00 FUEL/LURRICAiqTS DB .5110.4.100.200 39.00 FUEL/LUBRICANTS DB .5110.4.100.200 59.00 FUEL/LUBRICANTS DB .5110.4.100.200 45.57 FUEL/LURRICA~TS DB .5110.4.100.200 29.57 FUEL/LURRICAiqTS DB .5110.4.100.200 121.24 FUEL/LUBRICANTS DB .5110.4.100.200 30.02 FUEL/LUBRICANTS DB .5110.4.100.200 191.01 FUEL/LURRICA~TS DB .5110.4.100.200 79.96 FUEL/LURRICAiqTS DB .5110.4.100.200 90.15 FUEL/LUBRICANTS DB .5110.4.100.200 96.05 FUEL/LUBRICANTS DB .5110.4.100.200 50.32 FUEL/LURRICA~TS DB .5110.4.100.200 30.86 FUEL/LURRICAiqTS DB .5110.4.100.200 983.93 *VENDOR TOTAL 15595 15596 15596 15603 15606 15607 15616 15621 15622 15623 15633 15635 15647 15651 15658 P 075 00401 P 075 00402 P 075 00403 P 075 00404 P 075 00405 P 075 00406 P 075 00407 P 075 00408 P 075 00409 P 075 00410 P 075 00411 P 075 00412 P 075 00413 P 075 00414 P 075 00415 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:48:18 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,864,627.45 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000416 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 13:48:18 FUND RECAP: FUND DESCRIPTION A B DB H H2 H3 MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 383,134.20 30,370.64 180,377.38 372,808.55 1,198.18 884,668.78 18,473.98 38,782.86 314,811.97 1,864,627.48 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SUNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,864,627.45 1,864,627.48 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................