The URL can be used to link to this page

Home My WebLink About04/06/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:5~ Payments by Vendor GL050S-V07.00 COVERP~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 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE I F 9 S ACCOUNT NAME ACCOUNT A TO Z AUTO RADIATOR 001004 104805 04/06/10 INET RADIATOR CORE-KOMAT ABCO WELDIBTG & INDUSTRIA 001041 104806 04/06/10 FORKLIFT FUEL 104806 04/06/10 OXTY ACETYLENE CYL RNTL VENDOR TOTAL 2,864.00 8967 E9116 80.89 00902133 25.60 00902998 106.49 *CHECK TOTAL 106.49 FNW PNW PNW MAINT-KOMATSU SR .8160.4.100.550 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ALIRO 001361 104807 04/06/10 2010 DUES-J.BUNCHUCK 100.00 020110 S9122 F N W DUES & SUBSCR SR .8160.4.600.600 ARSF~AMOMAQUE DAIRY F~RM, 001673 104808 04/06/10 HRC MILK MARUE 2010 AT&T 019500 104809 04/06/10 TEL SVC NL-3/15-4/14/10 966.90 204.59 033010 86044201650410 21073 PNW PNW FOOD A .6772.4.100.700 UTILITIES-NEW SM .5710.4.000.100 ATTORNEYS' CHOICE PROCES 010008 104810 04/06/10 SVCS-13 PAST DUE SUMMONS 490.00 031910 P N W LITIGATION EX A .1420.4.600.100 BAYBERRY ENTERPRISES 002132 104811 04/06/10 304 YDS SCREENED SA~TD BLOETHE/WILLIAM 002433 104812 04/06/10 MAIL TP~EPORT M~/2010 BOUCHER/THOMAS 002557 104813 04/06/10 GUITAR LESSONS-2 HRS BP, ASHICH/NEBOYSBA R. 002621 104814 04/06/10 REIMB-CALLS/MILEAGE-3/IO 104814 04/06/10 REIMB-XEROX PAPER VENDOR TOTAL 4,088.80 031710 680.00 033110 60.00 040610 96.89 032910 6.89 032910 103.78 *CHECK TOTAL 103.78 H4353 PMW SAND P M W U.S. NAIL P M W YOUTH PROGRAM A P N W TKANSPORTATIO A P N W TRANSPORTATIO A DB .5142.4.100.920 EM .5713.4.000.000 .7020.4.500.420 .1010.4.600.700 .1010.4.600.700 BREAKTIME REFRES]{MENTS L 001321 104815 04/06/10 HRC COFFEE/RENTAL 104815 04/06/10 HRC COFFEE/RENTAL VENDOR TOTAL 69.00 501389 88.95 502507 157.95 *CHECK TOTAL 157.95 21075 F N W FOOD A .6772.4.100.700 21075 P N W FOOD A .6772.4.100.700 BRID~EHAMPTON NATIONAL B 002640 104816 04/06/10 VARIOUS PURPOSES BAM 371,000.00 104816 04/06/10 VARIOUS PUEPOSES BAN 5,338.00 104816 04/06/10 VARIOUS PUEPOSES BAN 2,034.33 104816 04/06/10 TOWN NALL IMPROVEMENTS 26.40 104816 04/06/10 REC CENTER IMPROVEMENTS 0.65 378,399.38 378,399.38 VENDOR TOTAL 41609 41609 41609 41609 41609 *CHECK TOTAL P N W BOND A~T. NOTES H .626 P N W B.A.N. INTERE A .9730.7.000.000 P N W B.A.N., INTER DB .9730.7.000.000 P N W TOWN NALL IMP H .9730.7.000.378 P N W REC CTR IMPRV H .9730.7.000.725 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT BUILDING OFFICIALS ASSOC 002770 104817 04/06/10 2010 MEMBERSHP-P.CONKLIN 80.00 020510 104817 04/06/10 2010 MEMBERSHP-G.FISH 50.00 020510 104817 04/06/10 2010 MEMBERSHP-R.FISHER 50.00 020510 104817 04/06/10 2010 NENREREHP-G.GILLEN 80.00 020510 104817 04/06/10 2010 NENREREHP-D.P, ALLIE 80.00 020510 104817 04/06/10 2010 MEMBERSHP-M.VERITY 50.00 020510 300.00 *CHECK TOTAL 300.00 VENDOR TOTAL 20815 20815 20815 20815 20815 20815 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & EUBECR B .3620.4.600.600 P N W DUES & EUBECR B .3620.4.600.600 F N W DUES & SUBSCR B .3620.4.600.600 CABLEVISION 002915 104818 04/06/10 MONTHLY MAINT-LARDFILL 207.46 403986019-0310 P N W FHAME RELAY S A .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 104820 04/06/10 I IRS070/JUST CT-4/15 104820 04/06/10 I IR2270/HRC-4/19/10 VENDOR TOTAL 367.89 16507474 183.42 16527866 551.31 *CHECK TOTAL 551.31 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 CANON FINANCIAL SERVICES 018308 104821 04/06/10 5 COPY MACHINES-3/10 104821 04/06/10 I COPY MACHINE-3/10 VENDOR TOTAL 2,459.67 9787535 107.61 9787838 2,567.28 *CHECK TOTAL 2,567.28 P N W COPY MACHINES A .1670.2.200.500 P N W OFFICE EQUIP DB .5140.4.400.600 CCS MARINE INC. 019809 104822 04/06/10 DECKPAINT- BOTH BOATS 1,268.80 27613 PNW FERRY REPAIRS SM .5710.2.000.000 C~ARLES GREENELATT INC. 007662 104823 04/06/10 UNIFORMS/ACCESSORIES 3,958.90 29250 104823 04/06/10 UNIFOrMS/ACCESSORIES 404.70 29250 104823 04/06/10 UNIFOrMS/ACCESSORIES 189.55 29250 104823 04/06/10 UPS C~ARGES ON 3 40.95 29250 104823 04/06/10 UNIFORMS/ACCESSORIES 789.30 29329 104823 04/06/10 SILVER NAMEPLATE-CROSSER 12.98 29372 104823 04/06/10 SILVER NAMEPLATE-HAASE 12.95 29372 5,409.30 *CHECK TOTAL 5,409.30 VENDOR TOTAL CLEVELAND/ROBERT 003442 104824 04/06/10 1 TAPE-3/18 STATE OF TWN 104824 04/06/10 2 VIDEOTAPE-3/23 TB MTG VENDOR TOTAL 308.00 1966 316.00 1969 624.00 *CHECK TOTAL 624.00 21080 21080 21080 21080 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3020.4.100.600 P N W UNIFORMS & AC A .3130.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P M W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE A .1010.4.600.200 COLLEGIATE PACIFIC 003305 104903 04/06/10 I SET BASES 104903 04/06/10 LINE MARKER,PUMP,CLEANER VENDOR TOTAL 170.00 93451633 236.57 93451633 406.57 *CHECK TOTAL 406.57 21290 21290 F N W PROPERTY MAIN A .1620.4.400.200 F N W EQUIPMENT PAR A .1620.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:59 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CONTINENTAL BIOMA~S INDU 003557 104825 04/06/10 C~IAIN LINK, RIVET CONNECT 104825 04/06/10 FREIGHT CHG-GRNDR HRDWRE VENDOR TOTAL CORRIGAN/KENNETH J 104826 04/06/10 104826 04/06/10 104826 04/06/10 104826 04/06/10 104826 04/06/10 011159 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 VENDOR TOTAL CUTCHOGUE HARDWARE INC. 003789 104827 04/06/10 CLOSET POLE,WALL FLA~ES 104827 04/06/10 SLVER SPP, AY,SCOTC~{ BRITE 104827 04/06/10 CARWASH,POLE,BRUSH 104827 04/06/10 MASTER LINK-PW7 VENDOR TOTAL DOCKSIDE ELECTRONICS SVC 004443 104828 04/06/10 FCC SAFETY INSPECTION MU DOME/LENDRA 004558 104829 04/06/10 BELLY DANCING-2.75 HRS EABTEI~N L.I. ELECTRONICS 005045 104830 04/06/10 MEET W/VERIZON-HDSET JAC 104830 04/06/10 RPR AUDIO/RCVR-GP, NPT TWR 104830 04/06/10 REMOVE CONSOLE-UNIT 8-3 VENDOR TOTAL EDWARD EHRBAR INC. 005290 104831 04/06/10 FUEL SHUT-OFF SWITC~{-218 ELECTRONIX SYSTEMS C.S.A 005415 104832 04/06/10 2ND QTR ALARM MONITORING EMERALD ISLAND SUPPLY CO 005427 104833 04/06/10 I CS HAND SOAP,1 BLEACH FIREMATIC SUPPLY CO. INC 006285 104835 04/06/10 EXTINGUISHER SVC-REC CTR 104835 04/06/10 EXTINGUISHER SVC-T.H. 104835 04/06/10 EXTINGUISHER SVC-LRL C/C AMOUNT CLAIM INVOICE 488.97 0006624-IN 16.53 0007786-IN 505.50 *CHECK TOTAL 505.50 PO# F 9 S ACCOUNT NAME ACCOUNT S9072 F N W S9093 F N W MAINT/SUPPLY SR .8160.4.100.596 FREIGHT & EXP SR .8160.4.600.500 63.00 661274 21076 P M W FOOD A .6772.4.100.700 63.00 662898 21076 P M W FOOD A .6772.4.100.700 63.00 664522 21076 P M W FOOD A .6772.4.100.700 29.40 665218 21076 P M W FOOD A .6772.4.100.700 63.00 666146 21076 P M W FOOD A .6772.4.100.700 281.40 *CHECK TOTAL 281.40 14.19 2533 8.50 2667 34.32 938 1.16 953 58.17 *CHECK TOTAL 58.17 300.00 6504 82.50 040610 298.00 17632 386.00 17705 123.00 17712 807.00 *CHECK TOTAL 807.00 345.12 C09858 21120 21175 20980 20978 150.00 560816 48.00 226234 F N W BUILDING HAIN A .1620.4.400.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 P M W FERRY REPAIRS SM .5710.2.000.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W EQUIPMENT MAI A .3020.4.400.600 P N W EQUIPMENT MAI A .3020.4.400.600 P N W VEHICLE MAINT A .3120.4.400.650 H4525 P N W PARTS & SUPPL DB .5130.4.100.500 S9130 F N W SECURITY/A.LAR SR .8160.4.400.900 21341 F N W JAMITORIAL SU A .1620.4.100.300 88,75 259123 21284 536.10 259124 21284 41.45 259125 21284 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:59 Payments by Vendor GL540R-V07.00 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FIREMATIC SUPPLY CO. INC 006288 104838 04/06/10 EXTINGUISHER SVC-HRC 104835 04/06/10 EXTINGUISHER SVC-P.D. 104835 04/06/10 EXTINGUISHER SVC-HIGHWAY 104838 04/06/10 EXTINGUISHER SVC-GPT C/C VENDOR TOTAL FIRST CLASS AUTO BODY, I 006328 104836 04/06/10 HRC N-1 TOW. GI~NPT-MATT. FISHERS ISLAND ELECTRIC 006339 104837 04/06/10 RACE PT LIFE RAFT LIFT GABOMSKI/KATHERINE 007093 104838 04/06/10 YOUTH NIGHTS-2.25 HRS GADOMSKI/THOMAS 007092 104839 04/06/10 YOUTH NIGHTS-2.25 HRS GALETON GLOVES 007029 104840 04/06/10 6 DZ SFTY GLOVES,2 VINYL GILLIES/DENISE 007413 104841 04/06/10 TAI CHI CLASSES-1 HR GOOSE ISLAND CORP 009682 104842 04/06/10 REG GABOLINE-11.177 GALS 104842 04/06/10 REG GASOLINE-10.684 GALS 104842 04/06/10 HEATING FUEL - 60.8 GALS VENDOR TOTAL GEAINGER 007638 104843 04/06/10 5 PK CABLE TIES GHANITE GROUP WHOLESALER 019216 104844 04/06/10 FITTINGS-MU SUCTION GRZESIK/STEPHEN 009531 104845 04/06/10 32000 EMVELOPES-JUST CT HANDS FUEL CO. 015651 104846 04/06/10 IMPOUND/SEIZURE-#09-8921 H~ADY/Cm~RLES D. OO7985 1O4847 04/06/10 CAC M~ 3/10/10 HEALTH NET OF CONNECTICU 008196 104848 04/06/10 4/10 RETIREE STND ALONE AMOUNT 131.00 213.45 312.00 35.95 1,358.70 1,358.70 100.00 215.00 67.50 67.50 214.89 30.00 38.55 36.85 186.95 262.35 262.35 71.40 537.53 1,706.00 167.31 62.12 762.00 CLAIM INVOICE 259126 259127 259128 259129 *CHECK TOTAL 1817 368 033110 033110 7831534 040610 200014 200965 21797 *CHECK TOTAL 9209569038 4715828-00 4353 1575 031010 698990 PO# 21284 21284 21284 21284 21072 H4818 21340 18658 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW FNW FNW PNW PMW PMW PNW PMW PNW PNW PNW EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 VEHICLE MAINT A .6772.4.400.680 FERRY REPAIRS SM .5710.2.000.200 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 SAFETY GEAR DB ,5140.4.100.700 YOUTH PROGRAM A .7020.4.500.420 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 UTILITIES-FIS SM .5710.4.000.200 FNW PNW FMW PNW PMW PNW MISCELLANEOUS A .1620.4.100.100 FERRY REPAIRS SM .5710.2.000.100 OFFICE SUPPLI A VEHICLE IMPOU A CONSERVATION A .1110.4.100.100 .3120.4.400.700 .3610.4.500.300 MEDIC~tL INSUR SM .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT HILTON NEW 104850 104850 104850 104850 104850 104850 104850 104850 104850 YORK 014149 04/06/10 AOT LODGING-M FINNEGAM 04/06/10 AOT LODGING-J RICHTER 04/06/10 AOT LODGING-G FISH 04/06/10 AOT LODGING-D RALLIS 04/06/10 AOT LODGING-J ANDALORO 04/06/10 AOT LODGING-P CONKLIN 04/06/10 AOT LODGING-B NEVILLE 04/06/10 AOT LODGING-V ORLANDO 04/06/10 AOT LODGING-V TOTH VENDOR TOTAL 191.72 92298 420.72 92295 420.72 92295 420.72 92298 191.72 92295 191.72 92295 564.72 92295 420.72 92295 191.72 92295 3,014.48 *CHECK TOTAL 3,014.48 P N W MEETINGS & SE A .1420.4.600.200 P N W MEETINGS & SE A .1440.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE R .3620.4.600.200 P N W MEETINGS & SE A .1420.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE A .1410.4.600.200 P N W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE B .8010.4.600.200 HOME DEPOT 104851 104851 CREDIT SERVIC 007711 04/06/10 ABST'D MAILBOXES (15) 04/06/10 HAKES & SHOVELS (30) VENDOR TOTAL 119.55 030210 516.60 030210 636.15 *CHECK TOTAL 636.15 H4551 P N W H4551 F N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 HORTON/AUDREY 008686 104852 04/06/10 CAC SPECIAL MTG 1/27/10 104882 04/06/10 cac M'm 2/18/10 104852 04/06/10 CAC MTG 3/10/10 VENDOR TOTAL 62.12 012710 62.12 021810 62.12 031010 186.36 *CHECK TOTAL 186.36 P N W CONSERVATION A .3610.4.500.300 P N W CONSERVATION A .3610.4.800.300 P N W CONSERVATION A .3610.4.500.300 HULSE/LORI 013556 104853 04/06/10 18.5 MILES-RVRND JUSTICE 10.18 032310 P N W TRAVEL REIMBU A .1420.4.600.300 INTERSTATE REFRIG RECOVE 009653 104854 04/06/10 REFRIGEHANT P, MVL-51 ITEM 408.00 17927 S9124 F N W REFRIGERANT R SR .8160.4.400.850 ISI~ GROUP ADMINISTRAT 009676 104855 04/06/10 3RD PARTY ADMIN-APRIL 10 4,346.76 8000-80-032910 P N W PLAN ADMINIST MS .8686.4.000.000 J & M AIRCRAFT SUPPLY IN 009914 104856 04/06/10 (1) WINDSOCK AIRPORT 108.71 30126 PNW ELIZABETH AIR SM .5610.4.000.000 J. KINGS FOOD SERVICE 009719 104857 04/06/10 HRC FOOD - 3/10 104857 04/06/10 HRC FOOD - 3/10 104887 04/06/10 HRC DISP.- 3/10 104887 04/06/10 HRC FOOD - 3/10 104857 04/06/10 HRC DISP.-3/10 104857 04/06/10 HRC FOOD - 3/10 104857 04/06/10 HRC DISP.-3/10 104887 04/06/10 HRC FOOD - 3/10 104857 04/06/10 HRC FOOD - 3/10 104857 04/06/10 HRC FOOD - 3/10 VENDOR TOTAL 12.10CR 1700186 21078 P N W FOOD A .6772.4.100.700 969.01 3447543 21078 P N W FOOD A .6772.4.100.700 139.56 3447844 21077 P N W DISPOSABLES A .6772.4.100.180 030.58 3452132 21078 P N W FOOD A .6772.4.100.700 139.05 3452132 21077 P N W DISPOSABLES A .6772.4.100.150 263.00 3456627 21078 P N W FOOD A .6772.4.100.700 34.62 3456627 21077 F N W DISPOSABLES A .6772.4.100.150 709.68 3459845 21078 P N W FOOD A .6772.4.100.700 020.90 3461377 21078 P N W FOOD A .6772.4.100.700 503.16 3462725 21078 F N W FOOD A .6772.4.100.700 797.46 *CHECK TOTAL 797.46 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION JOHNSON/REBECCA 010773 104858 04/06/10 CO-ED VOLLEYBALL-3 HRS KANE EXTERMINATING CORPO 011055 104889 04/06/10 HRC MONTHLY SVC-3/10 KOWALCZYK-BAI~KS/A~IN 011557 104860 04/06/10 JANITORIAL SVCS - 3/10 Payments by Vendor AMOUNT CLAIM INVOICE 78.00 040610 42.00 161883 250.00 033110 PO# F 9 PMW 21338 F N W PMW ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 S ACCOUNT NAME ACCOUNT YOUTH PROGHAM A .7020.4.500.420 BUILDING MAIN A .1620.4.400.100 JANITORIAL SU SM .5710.4.000.600 I~B & BAI~EKY, LLP 011740 104861 04/06/10 LEGAL SVCS THRU 2/28/10 2,844.50 62049 P M W LABOR RELATIO A .1010.4.500.200 LIBERTY MLFfUAL INS GROUP 012011 1o4882 o41o811o CT we 111811O-1118111 2,027.00 LIFE RAFT & SURVIVAL EQU 012153 104863 04/06/10 ND IBA INSPECTION/ITEMS 2,001.61 1364308-032210 36466 P N W INSUI~CE WOR SM .1910.4.000.300 P N W FERRY REPAIRS SM .5710.2.000.100 LIGHTPATH OPTIMUM 104624 03/23/10 1o4819 o4/o8/lO 012209 VOID-CHARGED SALES TAX MONTHLY FEES-2/1-2/28 VENDOR TOTAL 7,034.83CR 7,034.83 0.00 49665-FEB-VOID 49668-FEBREISS P N H FP, AME RELAY S A .1680.4.200.100 P N W FHAME RELAY S A .1680.4.200.100 LIPA 1o4884 o4/o8/lO 104864 04/06/10 104864 04/06/10 104864 04/06/10 1o4884 o4/o8/lO 104864 04/06/10 104864 04/06/10 104864 04/06/10 1o4884 04/08/10 1o4884 04/08/10 104864 04/06/10 104664 04/06/10 1o4884 04/08/10 1o4884 04/08/10 104864 04/06/10 104664 04/06/10 1o4884 04/08/10 1o4884 04/08/10 104864 04/06/10 104664 04/06/10 104664 04/06/10 1o4884 o4/o8/lO 012321 RT28-MATT-S/L-TO 1/22 37.78 STRG-PACIFIC ST-TO 1/29 448.44 HRC- TO 1/5 2,442.63 RT48 WESTPI~IA RD-3/31 68.84 RT48 WICKHAM RD-TO 3/31 188.93 DOWNS FARM TO 1/27 138.59 SIGN-N SUFF AVE-TO 1/25 7.97 SW BRK TRLR TO 1/29 630.03 E.W./NEW ELI)(} TO 2/26 1,628.69 CTY RD/CUTCH-ST LTG-1/27 35.49 ZACHS I~E TO 2/24 37.13 RT48-CUTCHOGUE-TO 3/31 68.84 RT28-EOUTHOLD-TO 2/12 41.86 COMM CTR-PECONIC-TO 3/18 86.70 AMIMAL SHELTER TO 3/24 820.73 PEC LANE SCHOOL TO 3/15 15.93 TARKER PARK TO 3/24 1.80 COMF STA-N SBA DR - 2/22 11.47 LIGHTHOUSE RD/EL TO 1/20 43.47 RR BARM-PECONIC-TO 1/29 714.37 ELECTRIC-POLICE TO 1/29 2,045.51 PECONIC LANE PK -TO 1/29 888.79 403.54 566.97 104864 04/06/10 ELECTRIC-HWY-TO 1/29 104864 04/06/10 GARAGE-PECONIC-TO 1/29 9610109260110 9613823802110 9613824004110 96196660230310 96196660330310 9621067001110 9622522100110 9626503701110 96265038010210 9626509010110 96265095100210 9629666033310 9634309000210 96343385010310 96343387010310 96343390010310 96343439510310 96355077080210 9636118120110 9646501301110 9646501701110 9646528701110 9646539500110 9646540500110 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW STREET LIGHTI A .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 LIGHTI A STREET LIGHTI A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .8182.4.200.280 .5182.4.200.250 .3310.4.200.200 .8182.4.200.280 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 104864 04/06/10 MAIN RD-STHLD-TO 3/22 39.25 104864 04/06/10 GAZEBO-STHLD-TO 3/24 5.43 104864 04/06/10 TOWN ]{ALL TO 1/27 7,531.89 104864 04/06/10 LAUREL LK-MCFEELY- 2/22 4.85 18,589.62 18,589.62 VENDOR TOTAL 96501152100310 96520179510310 9653045281110 96903465010210 *CHECK TOTAL P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LONG ISLAND MEC~ICAL S 012246 104865 04/06/10 HRC FREEZER ICING UP 104865 04/06/10 HRC CON'T FREEZER REPAIR VENDOR TOTAL 513.50 284.75 798.25 798.25 1813 1814 *CHECK TOTAL 21249 21249 P N W EQUIP MAINTEN A .6772.4.400.600 F N W EQUIP MAINTEN A .6772.4.400.600 LONG ISLAND TRUCK PARTS 012375 104866 04/06/10 4 CLEVIS ASSEMBLY-S242 104866 04/06/10 1o4855 04/05/10 104866 04/06/10 104866 04/06/10 104866 04/06/10 1o4855 04/05/10 104866 04/06/10 104866 04/06/10 104866 04/06/10 1o4855 04/05/10 104866 04/06/10 104866 04/06/10 104866 04/06/10 45.52 6-WHEEL CLAMPS-S260 27.30 I STROBE LIGHT-S248 90.37 WTR PUNP, CLEVIS ASSY-173 232.71 6-31 STUD BATTERIES-STK 451.68 I MUFFLER,2 CLV A SSY-242 142.69 4 30/30 BRK CHAMBERE-ETK 190.80 2-BA~TD CLAMPS-S242 20.08 I E]~{AUST GASKET-S173 5.88 4 GSKT, 2 JOINTS, FLTR-277 92.82 1-CONTROL CAbLE-STOCK 44.42 2 OIL SEALS-S210 94.58 4 GSKTS,2 VALVES,BREATHR 33.88 2-BATTERIES-S248 287.96 1,760.69 1,760.69 VENDOR TOTAL RH-0269074 RH-268061 RH-268384 RH-268665 RH-268666 RH-268819 RH-268847 RH-268849 RH-269636 RH-269668 RH-269747 RH-270076 RH-270385 RH-270387 *CHECK TOTAL H4495 P N W H4435 P N W H4529 P N W H4479 P N W H4478 P N W H4495 P N W H4496 P N W H4495 P N W H4523 P N W H4530 P N W H4538 P N W H4548 P N W H4558 P N W H4557 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 012562 104867 04/06/10 HRC N-10 INSPECTION 1o4857 04/05/10 104867 04/06/10 104867 04/06/10 1o4857 04/05/10 1o4857 04/05/10 104867 04/06/10 104867 04/06/10 1o4857 04/05/10 1o4857 04/05/10 104867 04/06/10 104867 04/06/10 104867 04/06/10 1o4857 04/05/10 HRC N-1 CK FOR OVERRTNG VEH MAINTIRPRS-UNIT S888 %;EH MAINT/RPRS-UNIT $885 VEH MAINT/RPRS-UNIT S867 VEH MAINT/RPRE-UNIT S891 VEH MAINT~RPRS-UNIT S886 %;EH MAINTIRPRS-UNIT $893 VEH MAINTtRPRE-UNIT S881 VEH MAINT/RPRE-UNIT S886 VEH MAINT~RPRS-UNIT S851 %;EH MAINTIRPRS-UNIT $884 %;EH MAINTIRPRS-UNIT $880 VEH MAINTtRPRE-UNIT $881 104867 04/06/10 VEH MAINT~RPRS-UNIT S883 104867 04/06/10 HRC N-6 HAATDICAP.VAN BAT 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 120428 120789 120850 120852 120853 120865 120868 120871 120877 120909 120910 120913 120927 120932 120933 120937 21237 F N W VEHICLE MAINT A .6772.4.400.650 21236 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 21247 F N W VEHICLE MAINT A .6772.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:59 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 104867 04/06/10 VEH MAINT/RPRS-UNIT M-1 104867 04/06/10 104867 04/06/10 1o4857 04/05/10 1o4857 04/05/10 104867 04/06/10 104867 04/06/10 1o4857 04/05/10 1o4857 04/05/10 104867 04/06/10 104867 04/06/10 104867 04/06/10 1o4857 o4/O5/lO 104867 04/06/10 VEH MAINT/RPRS-UNIT %888 HRC N-2 INSPECTION HRC N-9 INSPECTION HRC N-18 INSPECTION HRC N-7 INSPECTION %;EH MAINT/RPRS-UNIT 4881 SAFETY C~ECK-99 INFINITY HRC N-14 INSPECTION VEH MAINT/RPRS-UNIT %885 12 OIL FILTERS %;EH MAINT/RPRS-UNIT %893 VEH MAINT/RPRS-UNIT %886 HRC N-20 INSPECTION VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 104868 04/06/10 STARTER/WINDOW RPR-%B13 MARJAM OF NDRTHFORK 104869 04/06/10 104869 04/06/10 104869 04/06/10 INC 012996 LUMBER-REFUSE ~MVL BOX 15 BAGS GSAVEL CONCR MIX WOOD,HRDWRE-HORTON LIGHT VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 104870 04/06/10 YOGA CI~SES-(4) MATTITUCK MAIN RD LAUNDR 013846 104871 04/06/10 HRC LALrNDRY-J~/qUARY 1o4871 04/05/10 1o4871 04/05/10 104871 04/06/10 104871 04/06/10 1o4871 04/05/10 1o4871 04/05/10 104871 04/06/10 104871 04/06/10 1o4871 04/05/10 1o4871 04/05/10 104871 04/06/10 104871 04/06/10 HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-JA~UABY HRC LALrNDRY-J~/qUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LALrNDRY-MARCH VENDOR TOTAL AMOUNT CLAIM INVOICE ACCOUNT NAME ACCOUNT 21.95 120939 18.95 120980 24.75 13474 21237 37.00 13625 21066 39.25 13628 21066 37.00 13631 21066 15.00 13633 250.00 13635 84.24 13638 21066 15.00 13640 56.28 13644 17.50 13652 24.75 13655 37.00 13659 21237 2,656.35 *CHECK TOTAL 2,656.35 375.86 103640 21355 390.58 15112061-00 90.05 15112563-00 87.74 15113177-00 568.37 *CHECK TOTAL 568.37 220.00 040610 21288 21300 21334 12.00 125518 21079 10.00 125559 21079 12.00 125660 21079 12.00 125677 21079 12.00 125717 21079 12.00 1265744 21079 12.00 1265784 21079 12.00 1265845 21079 12.00 1265887 21079 5.50 90623 21079 5.50 90640 21079 5.50 90728 21079 5.50 90747 21079 128.00 *CHECK TOTAL 128.00 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 F N W VEHICLE MAINT A .1640.4.400.650 F N W BUILDING MAIN A .1620.4.400.100 F N W BUILDING MAIN A .1620.4.400.100 F N W PROPERTY MAIN A .1620.4.400.200 P M W YOUTH PROGHAM A .7020.4.500.420 P N W LALrNDRy A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 MAY/EILEEN M. 012992 104872 04/06/10 INTERP-2 SESSIONS 100.00 031910 P M W INTERPRETERS A .1110.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MAY/EILEEN M. 012992 104872 04/06/10 INTERP-1 EEEEION 104872 04/06/10 INTERP-1 EEEEION 104872 04/06/10 INTERPRETER-1 SESSION VENDOR TOTAL MCCLEERY/JUDITH 013081 104873 04/06/10 DIGITAL PHOTOGRAPHY(4.5) MCMASTER-CARR SUPPLY CO. 013564 104874 04/06/10 ND FUEL VENT SCREEN MEDICAL WAREHOUSE, INC. 013503 104875 04/06/10 75 DISP EMERG BLANICETS 104875 04/06/10 2 CS EX LG LATEX GLOVES VENDOR TOTAL MONTVILLE HARDWARE & SUP 013554 104876 04/06/10 GENEP,~tL HAINT/SHOP STOCK 104876 04/06/10 GENEP, AL MAINT/SHOP STOCK VENDOR TOTAL MROWKA/PETER 013682 104877 04/06/10 FI MENS RM SNAICE CLOG NATIOHAL FIRE PROTECTION 014096 104878 04/06/10 3 YR MEMBERSHIP-M.VERITY NEW YORK HEALTH PURCHASI 014112 104849 04/06/10 MEDIC~tL INS - APR. 2010 NEW YORK METE (GROUP EAL 014179 104879 04/06/10 55 TICKETS TO 8/14 GAME NEW YORK YAMICEES 014187 104880 04/06/10 55 TICKETS-8/2/10 GAME NORKLUN/CAROLYN .02178 104881 04/06/10 REFUND-COOKI~TG/POLA~TD NU-VISION TECHNOLOGIES L 004971 104882 04/06/10 PHONE SYS MNT-4/1-6/30 104882 04/06/10 LIGHTPATH-PH LINE PORT 104882 04/06/10 INV A DJ-REF #~TY1-058794 VENDOR TOTAL Payments by Vendor AMOUNT 50.00 50.00 50.00 250.00 250.00 135.00 12.64 321.00 195.00 516.00 516.00 18.26 41.13 59.39 59.39 86.93 390.00 10,821.34 1,290.00 1,330.00 15.00 615.00 1,782.50 30.25 2,427.75 2,427.75 CLAIM INVOICE 032210 032610 032910 *CHECK TOTAL 040610 48698378 149004 149028 *CHECK TOTAL H008173 H008568 *CHECK TOTAL 57 4826469X 10278-4/10 033110 032210 032610 5TY1-081298 5TY1-081530 058794 *CHECK TOTAL PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT 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 21020 21020 PMW PNW PNW FNW YOUTH PROGRAM A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.100 FIRST AID SUP A .3120.4.100.800 FIRST AID SUP A .3120.4.100.800 PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPEEATI SM .5710.4.000.000 PMW 20816 F N W PNW 20378 F N W 20377 F N W PNW PMW TB 770 P M W PMW REPAIRS DOCKS SM .5709.2.000.200 DUES & EUEECR E .3620.4.600.600 MEDICAL INSUR SM .9060.8.000.000 YOUTH PROGRAM A YOUTH PROGRAM A REC FEES,YOUTH A TELEPHONE A LIGHTPATH PRO H TELEPHONE A .7020.4.500.420 .7020.4.500.420 .2001.10 .1620.4.200.100 .1680.2.200.300 .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT NYE ASSESSORS' ASSOCIATI 014590 104883 04/06/10 4/16 SEMINAR-R.SCOTT 104883 04/06/10 4/16 SEMINAR-K.WEBSTER VENDOR TOTAL 95.00 032510 95.00 032510 190.00 *CHECK TOTAL 190.00 TBR241 P N W TBR241 P N W MEETINGS & SE A MEETINGS & SE A .1355.4.600.200 .1355.4.600.200 NYE RECREATION & PARK SO 014192 104884 04/06/10 ~/qNL MEMBERSHIP-K.REEVES 138.00 033110 P N W DUES & SUBSCR A .7020.4.600.600 OCEAN P, ADIOLOGY ABSOCIAT 014445 104885 04/06/10 GROTE SHLDR XP, AY-1/3/10 92.00 26-00008462001 PNW MEDICAL INSUR SM .9060.8.000.000 OFFICE OF STATE COMPTROL 014451 104908 04/06/10 2/10 JUSTICE COURT DIST. 104908 04/06/10 2/10 JUSTICE COURT DIST. VENDOR TOTAL 46,277.00 10,600.00CR 35,677.00 35,677.00 4737900-2/10 4737900-2/10 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYE AUDIT & CON A .2610.00 ONE COMMUNICATIONS 003516 104886 04/06/10 DEL SERVICE/NL-3/IO 91.57 4002862-3/10 PNW UTILITIES-NEW SM .5710.4.000.100 ORLOWSKI HARDWARE COMPAN 018120 104887 04/06/10 HRC HALO BULBS 104887 04/06/10 HRC BATTERIES 104887 04/06/10 HRC KEY VENDOR TOTAL 7.49 404094 25.98 404360 2.48 404384 35.95 *CHECK TOTAL 35.95 21244 21244 21244 P N W PROGP,%M SUPPL A .6772.4.100.110 P N W PROGP,%M SUPPL A .6772.4.100.110 F N W PROGP, AM SUPPL A .6772.4.100.110 P.C. RICHARD & SON 016410 104888 04/06/10 VCR/DVD COMBO 279.99 014-1353209 S9113 F N W MIECELLENEOUE ER .8160.2.200.500 PECONIC LA~D TRUST, INC. 016140 104889 04/06/10 PROF SVCS-THRU 2/28/10 1,694.50 10324 TB 955 P N W USE CONS H3 .8710.2.400.100 PEMBROONE OCCUPATIONAL H 014109 104890 04/06/10 MGT FEE-FEB 2010 50.00 1382432 P N W SUBSTANCE TEE A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 104891 04/06/10 CLEAR ULSD-317.1 GALS 104891 04/06/10 CLEAR ULSD-458.0 GALS VENDOR TOTAL 759.45 775746 1,056.84 782820 1,816.29 *CHECK TOTAL 1,816.29 E9105 P N W S9105 P N W DIESEL FUEL DIESEL FUEL ER .8160.4.100.200 SR .8160.4.100.200 PLATINUM PLUS FOR BUSINE 013065 104834 04/06/10 SERVER PARTITION SFTWARE 113.05 55432860064000 20898 F N W PERS COMPUTER A .1680.2.400.520 PRINCIPAL LIFE GROUP 016659 104892 04/06/10 LIFE PREM-4/10 101.83 H19730-1-04/10 P N W MEDICAL INSUR SM .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REEVES/F~ENNETH 018158 104893 04/06/10 REINE-MARKERE, FOLDERE 73.83 REVCO ELECTRICAL SUPPLY, 018266 104894 04/06/10 ELECT SUPP-STRWBERRY FLD 1,266.11 Payments by Vendor CLAIM INVOICE PO# 032610 S2181020.001 21327 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P N W OFFICE SUPPLI A .7020.4.100.100 F N W PROPERTY MAIN A .1620.4.400.200 ROC~'WABE, INC. 018181 104895 04/06/10 MAPINFO PRO 10-3YR NLATS 2,455.00 N3566 21122 F N W PERS COMPUTER A .1989.2.400.520 ROGER P, ADIO INC 018476 104896 04/06/10 4 P, ADIO BATTERIES-PORTBL 220.00 1449 S9085 F N W P, ADIO EQUIPME SR .8160.2.500.450 RUBBEREDGE LLC 018748 104897 04/06/10 RUBBER EDGE,HRDWRE-VOLVO S.B. HORTON AND CO., INC 008674 104898 04/06/10 WEB HOSTIBTG N~T-1/1-3/31 1,186.67 150.00 2545 3408 S9099 FNW PNW MAINT/SUPPLY SR .8160.4.100.552 WEBSITE HOSTI A .1680.4.400.562 SANTA BUCKLEY ENERGY, IN 019008 104899 04/06/10 MARINE FUEL/MU-7100 ~ALS SHORT/LAURIE 019230 104900 04/06/10 AEROBICS-8 HRS 16,315.09 240.00 064061 040610 PNW PMW FUEL OIL, %;ES SM .5710.4.000.300 YOUTH PROGP, AMA .7020.4.500.420 SMITH, FINKELSTEIN, LO490L 04/06/L0 104901 04/06/10 104901 04/06/10 LUND 019383 EC~{ULTHEIE-1/20,2/9 SCHULTHEIS-DISBURSEMENTS ZUPA L/4-2/22/LO VENDOR TOTAL 175.00 5.25 910.00 1,090.25 1,090.25 66915-OON-33 66915-OOM-33 66966-00M-29 *CHECK TOTAL PNW PMW PMW LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL A .1420.4.500.100 .1420.4.500.100 .1420.4.500.100 SOUTHOLD POSTMASTER 019608 104902 04/06/10 PERMIT#lO6-3~2010-3~2011 185.00 106-030110 P N W POSTAGE A .1670.4.600.400 SPRINT 104904 04/06/10 104904 04/06/10 L04904 04/06/L0 L04904 04/06/L0 104904 04/06/10 104904 04/06/10 Lo49o4 o4/o6/Lo L04904 04/06/L0 CELL 104904 04/06/10 CELL 104904 04/06/10 CELL 104904 04/06/10 CELL 104904 04/06/10 CELL 104904 04/06/10 CELL 104904 04/06/10 CELL 014210 BROABBA~D 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 /631-445-2832-3/10 /631-774-8339-3/10 /631-774-8349-3/10 /631-774-8474-3/10 /631-831-7194-3/10 /631-300-6047-3/10 /631-796-5674-3/10 399.90 399.90 47.85 87.84 20.15 15.96 15.96 47.85 47.85 47.85 31.90 31.90 55.35 15.96 755861817-029 882031812-029 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 N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:59 Payments by Vendor GL540R-V07.00 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 104904 o4/o6/lO 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 o4/o6/lO 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 o4/o6/lO 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 o4/o6/lO 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 o4/o6/lO 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 o4/o6/lO 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 104904 04/06/10 014210 CELL/631-879-1553-3/10 CE11/631-879-1554-3/10 CELI/631-774-5675-3/10 CELL/631-484-3483-3/10 CELL/631-767-2939-3/10 CE11/631-767-2940-3/10 CELI/631-767-2941-3/10 CELL/631-767-2948-3/10 CELL/631-767-2946-3/10 CE11~631-767-2947-3/10 CELI/631-767-2948-3/10 CELI/631-404-0408-3/10 CELL/631-404-0970-3/10 CE11/631-905-2463-3/10 CELI/631-905-2479-3/10 CELI/631-905-2480-3/10 CELL/631-908-2481-3/10 CE11/631-905-2482-3/10 CELI/631-905-2483-3/10 CELI/631-905-2484-3/10 CELL/631-908-2488-3/10 CE11/631-905-2486-3/10 CE11/631-905-2541-3/10 CELI/631-872-4315-3/10 CELL/631-926-9431-3/10 CE11/516-315-8905-3/10 CE11/516-369-6905-3/10 CELI/516-369-7435-3/10 CELL/816-369-7702-3/10 CE11/631-774-3497-3/10 CE11/631-774-3744-3/10 CELI/516-774-4187-3/10 CELL/816-774-4809-3/10 CELL/631-831-4970-3/10 CE11/631-478-7344-3/10 CELI/631-478-7345-3/10 CELL/631-484-9949-3/10 CELL/631-316-6316-3/10 CE11/631-316-6331-3/10 CELI/631-276-8344-3/10 CELL/631-672-8224-3/10 CREDIT SALES TAX ADJUST VENDOR TOTAL STANDARD SECURITY INSU~A 007107 104905 04/06/10 SPECIFIC-4/10 104905 04/06/10 4/10 INSURANCE RESERVE VENDOR TOTAL AMOUNT CLAIM INVOICE 45.01 918395125-087 51.59 918395125-087 47.85 918395125-087 19.94 918398128-087 83.40 918398128-087 51.59 918395125-087 23.80 918395125-087 19.94 918398128-087 23.80 918398128-087 19.94 918395125-087 19.94 918395125-087 23.94 918395125-087 23.80 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 31.90 918395125-087 19.94 918395125-087 15.96 918395125-087 15.96 918395125-087 15.96 918395125-087 16.11 918395125-087 15.96 918395125-087 16.11 918395125-087 15.96 918395125-087 16.11 918398128-087 18.96 918398128-087 19.94 918395125-087 19.94 918395125-087 19.94 918395125-087 15.96 918395125-087 19.94 918395125-087 19.94 918395125-087 39.99 918395125-087 10.91CR 918395125-087 191.03 *CHECK TOTAL 191.03 23,545.32 033010 9,418.13CR 033010 14,127.19 *CHECK TOTAL 14,127.19 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 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A MISCELLANEOUS A .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8090.4.200.100 .8660.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 ICEL DB .5140.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.100.100 P N W INSU~CE, C. MS .1910.4.000.000 P N W JL~EMENTS &CLA MS .686 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:59 Payments by Vendor GL540R-V07.00 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION STAPLES BUSINESS ADVANTA 019711 104906 04/06/10 FI OFF SUPPLIES 104906 04/06/10 104906 04/06/10 104906 04/06/10 104906 04/06/10 104906 04/06/10 104906 04/06/10 1o49o6 04/06/10 1o49o6 04/06/10 104906 04/06/10 104906 04/06/10 104906 04/06/10 104906 o4/o6/lO 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 PRNTR/FX/COPIER VENDOR TOTAL STAR COMPUTERS, LLC 104907 04/06/10 104907 04/06/10 019708 NETWORK TECH SUP.2/25/10 TRAVEL - 2/25/10 VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016557 104909 04/06/10 1 MONTH ALARM-HRC 104909 04/06/10 I MONTH ALARM-DOWNS FARM VENDOR TOTAL SU~LIA/JOCELYN 104910 04/06/10 SULLIVAN/GEORGE 104911 o4/o6/lO TALBOT/THOMAS 104912 04/06/10 104912 04/06/10 1o4912 04/06/10 104912 04/06/10 104912 04/06/10 104912 04/06/10 1o4912 04/06/10 019790 YOUTH BABK~TBALL-2.25 HR 019816 REIMB-2010 AOT EXPENSES 019997 AUTO SLACK ADJUSTER-#230 LA~OR/REP REAR AXLE ADJ NYS INSPECTION-#230 3 INJECTORS,SEALS-#208 I VALVE COVER ~ASKET-208 SHOP SUPPLIES INST INJECTORS,ADJ-#208 VENDOR TOTAL AMOUNT CLAIM INVOICE 71.50 A833995001 55.10 B140684001 62.64 B336865001 0.90CR 022310 11.04CR 3130836333 345.77 3131138025 41.85 3131138026 833.20 3133459275 49.32 3133459276 1.46 3133459277 39.14 3134020582 84.79 42832 174.12 9418 746.95 *CHECK TOTAL 746.95 270.00 210203 25.00 210203 295.00 *CHECK TOTAL 295.00 36.95 09-31175 28.95 09-31357 65.90 *CHECK TOTAL 65.90 PO# F 9 S ACCOUNT NAME ACCOUNT 20996 20996 19756 19756 20999 19756 21279 21400 PNW PNW PNW PNW PNW PNW FNW PNW PNW PNW FNW PNW PNW PMW PMW PNW PNW 67.50 032610 P M W 388.40 032610 P N W 159.94 010610 H4366 180.00 010610 H4366 45.00 010610 H4366 516.66 012910 H4412 50.80 012910 H4412 12.00 012910 H4412 360.00 012910 H4412 324.40 *CHECK TOTAL 324.40 PMW PMW PMW PMW PMW PMW PMW OFFICE EXPENS SM .8711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .8711.4.000.000 OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI A .6772.4.100.100 .8020.4.100.100 .8020.4.100.100 .3120.4.100.100 .3120.4.100.100 .8020.4.100.100 .3120.4.100.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .8711.4.000.000 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 YOUTH PROGRAM A .7020.4.500.420 MEETI~S & SE A .1330.4.600.200 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .8130.4.400.680 MAINTENANCE & DB .8130.4.400.680 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .8130.4.100.800 MAINTENANCE & DB .5130.4.400.680 TERGESEN/MATHLEEN 020157 104913 04/06/10 GIRLS BABK~TBALL-9 HRS 135.00 040610 P M W YOUTH PROGP,%M A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:59 Payments by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 104914 04/06/10 CLASS AD-SEABONAL POLICE 104914 04/06/10 CLASS AD-CONSERV COUNCIL 104914 04/06/10 L/N %9667-3/4 P, AMONE 104914 04/06/10 L/N 9671-3/11 C~:AP 275 104914 04/06/10 L/N 9675-3/18 PEC SCHOOL 104914 04/06/10 L/N 9676-3/18 FISHERS IS 104914 04/06/10 L/N #9683-BROWNS HILLS VENDOR TOTAL TOWN OF SOUTHOLD A&T 001459 104915 04/06/10 2007 PUB IMP SERIAL BOND 1o4915 o4/o5/lO 104915 04/06/10 104915 04/06/10 104915 04/06/10 1o4915 o4/o5/lO 104915 04/06/10 104915 04/06/10 104915 04/06/10 1o4915 o4/o5/lO 104915 04/06/10 AMOUNT CLAIM INVOICE 181.63 535 74.48 540 27.42 81172 121.78 81339 64.27 81480 42.81 81480 50.91 81674 563.30 *CHECK TOTAL 563.30 19,400.00 2007 PUB IMP SERIAL BOND 10,600.00 2007 PUB IMP SERIAL BOND 357,100.00 2007 PUB IMP SERIAL BOND 42,900.00 2007 PUB IMP SERIAL BOND 145,000.00 2007 PUB IMP SERIAL BOND 1,224.63 2007 PUB IMP SERIAL BOND 669.13 2007 PUB IMP SERIAL BOND 195,874.25 2007 PUB IMP SERIAL BOND 23,677.56 2007 PUB IMP SERIAL BOND 58,028.13 2007 PUB IMP SERIAL BOND 1,198.18 855,671.88 VENDOR TOTAL 855,671.88 TOWN OF SOUTHOLD CAP PR 014599 104916 04/06/10 REC CENTER IMPROVEMENTS 104916 04/06/10 TOWN NALL IMPROVEMENTS 104916 04/06/10 HIGHWAY DUMP TRUCK VENDOR TOTAL TOWN OF SOUTHOLD H-PT 020620 104917 04/06/10 C~OLINE REIMB/VAM-2/10 C~OLINE REIMB/PW7-2/IO GASOLINE REIMB/PWS-2/IO C~OLINE REIMB/PWg-2/10 C~OLINE REIMB/PW14-2/10 GASOLINE REIMB/PWS-2/IO ~/%SOLINE REIMB/PW6-2/IO C~OLINE REIMB/PW10-2/10 C~OLINE REIMB/PWB3-2/10 GASOLINE REIMB/PWBS-2/IO 104917 04/06/10 104917 04/06/10 104917 o4/o5/lO 104917 o4/o5/lO 104917 04/06/10 104917 04/06/10 104917 o4/o5/lO 104917 o4/o5/lO 104917 04/06/10 VENDOR TOTAL 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 041510-2007 *CHECK TOTAL 59,780.05 41609 29,171.96 41609 27,000.00 41609 115,952.01 *CHECK TOTAL 115,952.01 869.24 022810 77.09 022810 163.27 022810 252.41 022810 153.27 022810 65.86 022810 65.86 022810 245.59 022810 131.89 022810 27.29 022810 2,051.77 *CHECK TOTAL 2,051.77 PO# F 9 S ACCOUNT NAME ACCOUNT P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W PUBLIC INFORM A .7520.4.400.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BONDS, H2 .9710.7.000.000 PNW PNW PNW B.A.N. PRINCI A .9730.6.000.000 B.A.N. PRINCI A .9730.6.000.000 B.A.N., PRINC DB .9730.6.000.000 P N W GABOLINE & OI A .6772.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .1620.4.100.200 P N W GABOLINE & OI A .5182.4.100.200 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 GABOLINE & OI A .1620.4.100.200 TOWN OF SOUTHOLD-EMP HLT 020720 104918 04/06/10 TOWN FUNDING-4/10 176,467.42 040110 P N W TP, ANSFERS TO A .9901.9.000.000 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-EMP HLT 020720 104918 04/06/10 TOWN FUNDING-4/10 104918 04/06/10 TOWN FUNDING-4/10 104918 04/06/10 TOWN FLrNDING-4/10 VENDOR TOTAL 27,981.68 040110 79,357.55 040110 28,016.83 040110 311,823.48 *CHECK TOTAL 311,823.48 P N W TRANSFERS TO B .9901.9.000.000 P N W TP,%NSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 TOWNSEND Ni~OR INN 020679 104919 04/06/10 LODGIN~-G HOP, NING-3/24 TKAMANTAMO/TERRY A. 020664 104920 04/06/10 CRT REPORTER-3/22-PRICE 104920 04/06/10 CRT RPTR-BRUER-3/29/10 VENDOR TOTAL 85.00 37085 250.00 032210 250.00 032910 500.00 *CHECK TOTAL 500.00 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 TRAVELERS 020729 104921 04/06/10 COMM VEH.11/09-11/10FIN. TRI-TOWN ENTERPRISES, IN 020735 104922 04/06/10 REPLACE BACK UP MOTOR TRIMBLE/A~ 020722 104923 04/06/10 CAC MT~ 3/10/10 104923 04/06/10 CAC MT~ 3/17/10 VENDOR TOTAL 726.00 4709X1135-3/10 305.00 1210-113 62.12 031010 62.12 031710 124.24 *CHECK TOTAL 124.24 P N W INSU~CE PER SM .1910.4.000.100 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 TRIUS INC. 020745 104924 04/06/10 I MANUAL/HL787-7-S248 104924 04/06/10 I FUEL CAP,AIR FLTR-S269 VENDOR TOTAL 145.76 TI21944-IN 265.17 TI22509-IN 410.93 *CHECK TOTAL 410.93 H4436 P N W H4508 P N W PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 TTC-THE TRADING COMPANY, 020633 104925 04/06/10 10 CBI 3000 HA~ERS 7,643.46 25112 S9112 F N W MAINT/SUPPLY SR .8160.4.100.596 U.S. POSTAL SERVICE 104928 04/06/10 POSTAGE 021166 UNIFIRST CORPORATION 021303 104926 04/06/10 CREW UNIFORMS S179 104926 04/06/10 CREW UNIFORMS S180 104926 04/06/10 CREW UNIFORMS S181 VENDOR TOTAL 5,000.00 040610 21349 F N W 234,65 069-2655798 234,65 069-2657679 234.65 069-2659624 703.95 *CHECK TOTAL 703.95 PNW PNW PNW POSTAGE A .1670.4.600.400 UNI FOP, ME UNI FOP, ME UNI FOP, MS EM .8710.4.000.800 EM .8710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 104927 04/06/10 (3)PKGS-W/E 3/12/10 47.07 026639110 P N W UPS FREIGHT C SM .5710.4.000.700 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECKS DATE DEECRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT UNITED PARCEL SERVICE 021506 1O4927 04/05/10 (4)PKGE-W/E 3/19/10 VENDOR TOTAL 59.12 026639120 106.19 *CHECK TOTAL 106.19 PNW UPS FREIGHT C SM .5710.4.000.700 VERIZON 014493 104929 04/06/10 FP,~ME RELAY TOWN WAM 5,323.63 M1500973131006 P N W FP,~ME RELAY S A .1680.4.200.100 VERIZON BUSINESS 013416 104930 04/06/10 FRAME RELAY TOWN WAM-INT VILLAGE OF GREENPORT 022300 104931 04/06/10 2/10 ~I/STICE COURT DIST. WATSON-WIGLEY/AUDREY 023019 104932 04/06/10 HRC CPR REFRESHER CI~S YOUNG/PETER 025031 104933 04/06/10 REIMB 25MILES ~.55PER 104933 04/06/10 CAC MT~ 3/10/10 VENDOR TOTAL 707.91 69368476 60.00 4737900-2/10 400.00 31010 13.75 030110 62.12 031010 75.87 *CHECK TOTAL 75.87 21234 P N W FRAME RELAY S A P N W OVERPAYMENT & CL A F M W SEMINARS & TR A P M W T~,AVEL REIMBU A P M W CONSERVATION A .1680.4.200.100 .690 .6772.4.600.500 .3610.4.600.300 .3610.4.500.300 Z & S FUEL 104934 1o4934 o4/o5/lO 104934 04/06/10 104934 04/06/10 104934 04/06/10 1o4934 o4/o5/lO 104934 04/06/10 104934 04/06/10 104934 04/06/10 1o4934 04/05/10 1o4934 04/05/10 104934 04/06/10 104934 04/06/10 1o4934 04/05/10 1o4934 04/05/10 & SERVICE, IN 025035 04/06/10 ~-~SOLINE/PLUS-24.652 GAL GASOLINE/PLUS-7.147 GALS 2-QUARTS OIL GASOLINE/PLUS-10.957 GAL ~-~SOLINE-16.578 ~ALS GASOLINE-12.803 GALS GASOLINE/DIESEL-9.07 GAL GASOLINE/DIESEL-37.2 GAL GASOLINE/PLUS-8.43 GALS GASOLINE-53.669 GALS GASOLINE/PLUS-22.456 GAL GASOLINE-25.330 GALS ~-~SOLINE-26.989 ~ALS GASOLINE-14.139 GALS GASOLINE-8.671 GALS VENDOR TOTAL 87.74 15595 25.44 15596 5.00 15596 39.00 15603 59.00 15606 45.57 15607 29.57 15616 121.24 15621 30.02 15622 191.01 15623 79.96 15633 90.15 15635 96.05 15647 50.32 15651 30.86 15658 953.93 *CHECK TOTAL 983.93 P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL ILUBRICAN DB .5110.4.100.200 tLUBRICAN DB .5110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ILUBRICA~ DB .5110.4.100.200 ~LUBRICA~ DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ILUBRICA~ DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 ~LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 VENDOR NAME AND NUMBER CHECK# DATE DEECRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,864,627.48 RECORDS PRINTED - 000416 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. ~L540R-V07.00 PAGE 17 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:59 FUND RECAP: FUND DESCRIPTION A B DB H H2 H3 ME 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 Payments by Vendor 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