HomeMy WebLinkAbout04/20/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2010 13:47:41 Payments by Vendor GL050S-V07.00 COVERPA~E
GL540R
* * * * W A R R 4 B * * * *
* * * * W A R R 4 B * * * *
* * * * W A R R 4 R * * * *
* * * * W A R R 4 B * * * *
Report Selec~ion:
RUN GROUP... 042010 COMMENT... AUDIT 4/20/2010
DATA- JE- ID DATA CON~4ENT
H-04202010-228 AUDIT 4/20/2010
W-04202010-227 AUDIT 4/20/2010
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE I
F 9 S ACCOUNT NAME ACCOUNT
ABCO WELDING & INDUSTRIA 001041
104946 04/20/10 2 PROPANE-FORKLIFT
ACADENPf PRINTING SERVICE 001076
104947 04/20/10 280-MP, NE SFTY INSP DECAL
80.89 00907886
360.00 85428
21083
PNW
FNW
FERRY OPERATI SM .5710.4.000.000
GENEP, AL SUPPL A .3130.4.100.100
ACS ENTERPRISE SOLUTIONS 002856
104948 04/20/10 FIXED ASSET MAINT
104948 04/20/10 FINANCIAL SYSTEM MAINT
104948 04/20/10 PAYROLL SYSTEM MAINT
VENDOR TOTAL
116.29 519046
323.31 819046
282.87 819046
722.47 *CHECK TOTAL
722.47
P N W FINANCIAL SYS A .1680.4.400.552
P N W FINANCIAL SYS A .1680.4.400.882
P N W PAYROLL MAINT A .1680.4.400.881
ADVAMTEC~ CONSULTING COR 001398
104949 04/20/10 IT OUTSOURCING-4/10
104949 04/20/10 ADDTL.CONSULTING-3/10
VENDOR TOTAL
375.00 965058
487.50 965058
862.50 *CHECK TOTAL
862.80
PNW
PNW
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
AFLAC NEW YORK 001259
104950 04/20/10 PAYROLL DEDUCTIONS
104950 04/20/10 PAYROLL DEDUCTIONS
VENDOR TOTAL
760.62 694794
760.62 704448
1,521.24 *CHECK TOTAL
1,521.24
P N W INCOME EXECUTION T1 .023
P N W INCOME EXECUTION T1 .023
AIRWELD, INC. 012380
104951 04/20/10 TAMK RENTAL
10.00 877652 P N W
WELDING SUPPL SR .8160.4.100.400
ALLAN ROTTO CONSULT~/qTS 001338
104982 04/20/10 631-768-2600-APRIL 2010
104952 04/20/10 REFI/ND-765-8192/765-4142
VENDOR TOTAL
385.49 040110
39.35 040110A
424.84 *CHECK TOTAL
424.84
P N W TELEPHONE A .3020.4.200.100
P N W TELEPHONE A .1620.4.200.100
ANDALORO/JENNIFER 001494
104953 04/20/10 MILEAGE-3/19 E.END LUNCH
33.33 041510
P N W TRAVEL REIMBU A .1420.4.600.300
AUTO-CHLOR SYSTEM 001760
104954 04/20/10 DISHWASHER SERVICE
AVAYA, INC. 001003
1o4988 04/20/10 MERLIN ~T-3/20-4/19/10
210.95 610835549
54.22 2729874591
20957
P N W DISHWABHING A .6772.4.400.675
P N W TELEPHONE/CEL DB .5140.4.200.100
BANK OF AMERICA 014225
104956 04/20/10 PSTG, PSTGE MTR SUPPLIES
104956 04/20/10 CREDIT FROM DEFENDER IND
104956 04/20/10 PETTY CASH PREPAYMENT
VENDOR TOTAL
197.89 48026100-03/10
26.49CR 48026100-03/10
50.00CR 48026100-03/10
121.40 *CHECK TOTAL
121.40
PNW
PNW
PNW
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 2
F 9 S ACCOUNT NAME ACCOUNT
BAR BOY PRODUCTS 001979
104957 04/20/10 ROAST PAMS(2)-BACK ORDER
104957 04/20/10 I CASTER SET-COOL CART
VENDOR TOTAL
107.85 A04303
49.95 416532
157.80 *CHECK TOTAL
157.80
21380
21240
F N W KITCHEN SUPPL A .6772.4.100.125
F N W EQUIP MAINTEN A .6772.4.400.600
BABNWELL HOUSE OF TIRES, 002113
104958 04/20/10 24-EAGLE RSA TIRES
2,252.16 624503 21089 F N W
MOTOR VEHICLE A .3120.4.100.500
BLACK GOLD INDUSTRIES, I 002317
104959 04/20/10 42.98T QPR COLD PATCH
BLOOM/SARA 002436
104960 04/20/10 MEMOIR WRITING-4 HRS
BRAZILLER/KAREN .02193
104961 04/20/10 RF~-DEFENSIVE DRIVIN~
5,028.66 1612
120.00 040810
35.00 040910
H4564
P N W ASPPL~LT PATCH DB .5110.4.100.905
P M W YOUTH PROGHAM A .7020.4.500.420
P N W REC FEES,YOUTH A .2001.10
BREAKTIME REFRESPD4ENTS L 001321
104962 04/20/10 1 CS DISP.HOT CHOCOLATE
BUNCHUCK/JAMES 002767
104963 04/20/10 POSTAGE
104963 04/20/10 PARTS FOR GRINDER
104963 04/20/10 MISC OFFICE SUPPLIES
104963 04/20/10 PARTS FOR KOMATSU
104963 04/20/10 PARTS FOR KENWORTH
104963 04/20/10 BROOM HANDLE,CMAIN LINKS
VENDOR TOTAL
79.95 506046 21385
123.05 41310
19.98 41310
10.99 41310
71.29 41310
31.22 41310
38.77 41310
295.30 *CHECK TOTAL
295,30
F N W FOOD A .6772.4.100.700
PNW
PNW
PNW
PNW
PNW
PNW
POSTAGE SR .8160.4.600.400
MAINT/SUPPLY SR .8160.4.100.596
OFFICE SUPPLI SR .8160.4.100.100
MAINT-KOMATSU SR .8160.4.100.550
SUPPLIES KSNW SR .8160.4.100.581
MAINT-FACILIT SR .8160.4.100.800
BUREI~DT/PATRICIA
104964 04/20/10
C.MARTIN AUTOMOTIVE
104965 04/20/10
104965 04/20/10
1o4965 04/20/10
1o4965 04/20/10
104965 04/20/10
104965 04/20/10
1o4965 04/20/10
1o4965 04/20/10
104965 04/20/10
.02194
RFND-2ND DISPOSAL PERMIT
#806 043541
VEHICLE BATTERY
MISC P~ER PARTS
CR-1 ABSEMBLY
DEGREABER (1)
BATTERY CABLE,TERMINALS
SPEEDY DRY (4)
AIR FILTERS (2)
2 BALL JOINTS
CR-1 FILTER KIT
VENDOR TOTAL
15.00 5544
84.59 157610
515.38 252442
83.57CR 252749
20.14 252873
55.57 252874
51.71 253104
150.18 253134
88.62 253961
18.92CR 254234
863.70 *CHECK TOTAL
863.70
21329
21329
S9118
S9117
S9128
S9127
21329
21329
P N W PERMITS-RESIDEN SR .2590.10
PNW
PNW
PNW
FNW
FNW
FNW
FNW
FNW
PNW
VEHICLE MAINT A .3130.4.400.650
MOTOR VEHICLE A .1620.4.100.500
MOTOR VEHICLE A .1620.4.100.500
SOAPS & DEGRE SR .8160.4.100.325
MAINT/SUP-FIR SR .8160.4.100.645
MISC SUPPLIES SR .8160.4.100.125
MAINT/SUPPLY SR .8160.4.100.552
MOTOR VEHICLE A .1620.4.100.500
MOTOR VEHICLE A .1620.4.100.500
C~LEVISION 002915
104966 04/20/10 MONTHLY MAINT-HIGHWAY 74.90 391317029-0410 P N W FRAME RELAY S A .1680.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 3
F 9 S ACCOUNT NAME ACCOUNT
CA~LEVISION 002915
104966 04/20/10 MONTHLY MAINT-REC CTR
104966 04/20/10 MONTHLY ~AINT-3/23-4/22
104966 04/20/10 MONTHLY MAINT-HRC
104966 04/20/10 MONTHLY MAINT-LANDFILL
VENDOR TOTAL
74.90 397990019-0410
49.95 398620011-0410
74.90 403953018-0410
81.90 403986019-410
386.88 *CHECK TOTAL
356.55
P N W FHAME RELAY S A .1680.4.200.100
P N W INTERNET SERV A .1680.4.200.300
P N W FRAME RELAY S A .1680.4.200.100
P N W FHAME RELAY S A .1680.4.200.100
CANON BUSINESS SOLUTIONS 018306
104968 04/20/10 I IR2270/REC CTR-5/1
CANON FINANCIAL SERVICES 018308
104969 04/20/10 5 COPY MACHINES-4/10
104969 04/20/10 I COPY MAC~INE-4/10
VENDOR TOTAL
201.59 16574613
2,459.67 9861929
107.61 9861929
2,567.28 *CHECK TOTAL
2,567.28
P N W COPY MAC~INES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
P N W OFFICE EQUIP DB .5140.4.400.600
CAPITAL ONE BANK 014350
104970 04/20/10 LEASE PAYMENT-5/10
104970 04/20/10 ELECTRIC-5/10
VENDOR TOTAL
4,812.50 050110
625.00 050110
5,437.50 *CHECK TOTAL
5,437.80
P N W BUILDING RENT A .1620.4.400.700
P N W LIGHT & POWER A .1620.4.200.200
CARL'S EQUIPMENT & SUPPL 003070
104971 04/20/10 OIL PUMP + SHIPPING
104971 04/20/10 ABST PARTS + SHIPPING
104971 04/20/10 2CS BAR OIL,IRON P, AKES-2
104971 04/20/10 CLUTCH ABSBLY PARTS
104971 04/20/10 3/8" LOW PROFILE
VENDOR TOTAL
18.18 828994 H4420
195.06 829524 H4481
182.17 829841 H4456
151.03 830987 H4522
18.06 831049 H4522
864.80 *CHECK TOTAL
564.50
PNW
PNW
PNW
PNW
PNW
EQUIPMENT PAR DB .5140.4.100.550
EQUIPMENT PAR DB .5140.4.100.550
EQUIPMENT PAR DB .5140.4.100.550
EQUIPMENT PAR DB .5140.4.100.550
EQUIPMENT PAR DB .5140.4.100.550
CAROLINA SOFTWARE 003091
104972 04/20/10 2ND QTR WABTEWORKS SPPT
CARPENTIERI/DIAME .02189
104973 04/20/10 REFUBTD WATERCOLOR CI~S
200.00 42348
50.00 040810
S9144
F N W COMP SOFTWARE SR .8160.4.400.250
P N W REC FEES,YO~ A .2001.10
CARQUEST AUTO PARTS 012318
104974 04/20/10 11 OIL FLTRS,BRK FLUID
104974 04/20/10 HTR VALVE,2 OIL FILTERS
104974 04/20/10 BELT, TENSIONER,SEAL-PW7
VENDOR TOTAL
202.18 D204089
50.67 D204173
160.86 D206118
413.71 *CHECK TOTAL
413.71
21180
21292
21333
F N W MOTOR VEHICLE A .1620.4.100.500
F N W MOTOR VEHICLE A .1620.4.100.500
F N W MOTOR VEHICLE A .1620.4.100.800
CARR BUSINESS SYSTEMS, I 001408
104975 04/20/10 (1) RICOH FAX TONER
C~LARLES GREENBLATT INC. 007662
104976 04/20/10 %ZEST CARRIER (LAT~LAM)
91.35 229194 20281
120.00 29442 21080
F N W OFFICE SUPPLI A .1420.4.100.100
P N W UNIFORMS & AC A .3120.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 4
F 9 S ACCOUNT NAME ACCOUNT
CHARLES GREENBLATT INC. 007662
104976 04/20/10 STEALTH-FORCE BOOTS(2PR)
VENDOR TOTAL
171.90 29488
291.90 *CHECK TOTAL
291.90
P N W UNIFORMS & AC A .3120.4.100.600
CHASMUR SUPEHMARK~TS INC 022296
105014 04/20/10 FOOD/MEN-2/9 SNDWSTOP, M
105014 04/20/10 FOOD/MEN-2/9 SNDWSTORM
108014 04/20/10 FOOD/MEN-2/26 SNOWSTORM
VENDOR TOTAL
133.64 03674483
141.28 03674492
222.06 03678751
496.98 *CHECK TOTAL
496.98
H4480
H4480
H4532
PNW
PNW
PNW
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .8142.4.100.100
CINTAS CORPORATION %780 003353
104977 04/20/10 UNIFORM SERVICE
104977 04/20/10 UNIFOP, M SERVICE
104977 04/20/10 1ST QTR UNIFORM SVCE
104977 04/20/10 UNIFORM SERVICE
104977 04/20/10 1ST QTR UNIFORM SVCE
104977 04/20/10 UNIFORM SERVICE
104977 04/20/10 1ST QTR UNIFORM SVCE
104977 04/20/10 UNIFORM SERVICE
104977 04/20/10 1ST QTR UNIFORM SVCE
104977 04/20/10 1ST QTR UNIFORM SVCE
VENDOR TOTAL
97.83 780249314
97.83 780254723
32.33 780260051
97.83 780260060
32.33 780265425
97.83 780265435
32.33 780270796
97.83 780270806
32.33 780276271
32.33 780281664
650.80 *CHECK TOTAL
650.80
S9038
S9038
S9038
S9038
S9038
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FNW
UNIFORMS DB .5140.4.100.600
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
CITY OF NEW LONDON 003371
104978 04/20/10 QTRLY WATER-NL TERM 1/4
307.40 27360-010410
PNW
UTILITIES-NEW SM .5710.4.000.100
CITY OF NEW YORK 003372
104945 04/14/10 1991 F-700 FORD DUMP TRK
CLEVELAND/ROBERT 003442
104979 04/20/10 2 VIDEOTAPES-4/6 TB MTG
4,200.00 133
366.00 1971
H4656
PNH
PMW
HEAVY DUTY VE DB .5130.2.300.200
MEETINGS & SE A .1010.4.600.200
COASTAL PLANTINGS, INC. 003452
104980 04/20/10 REFUND WOODCHIPS DELIVER
2,280.00 33110
P N W S~tLE OF COMPOST SR .2650.10
COMMISSIONER OF T~tI( & FI 003330
104981 04/20/10 HAROLDS LLC
3,753.30
E028627391L006
PNW
REFUSE & GARB SS2.8160.4.000.000
COUNTRY CARWASH 003771
104982 04/20/10 70 WASHES-PD UNITS
104982 04/20/10 5 WABHES-HARINE UNITS
VENDOR TOTAL
262.50 00210
18.75 00210
281.25 *CHECK TOTAL
281.25
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3130.4.400.650
CROSS SOUND FERRY INC. 003667
104983 04/20/10 FERRY-HIGHWAY-#547785 72.26 017722 H4514 P N W TRAVEL DB .5140.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2010 13:47:41 Payments by Vendor GL540R-V07.00 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CROSS SOUND FERRY INC. 003667
104983 04/20/10 FERRY-HIGHWAY-#848183
104983 04/20/10
104983 04/20/10
1o4983 04/20/10
1o4983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
104983 04/20/10
FERRY-HORNIN~-#550164
FERRY-HORNIN~-#549444
FERRY-EVANS-#848461
FERRY-EVANS-#849207
FERRY-BLD DEFT-#552455
FERRY-BLDG DEFT-#556006
FERRY-PLN BRD-#862030
FERRY-PLN BRD-#861384
FERRY-EVAnS-#562049
FERRY-HORNIN~-#578823
FERRY-HORNIN~-#577963
FERRY-FISH/BLDG-#877490
FERRY-FISHER/BLD-#576982
FERRY-EVANS-#577707
FERRY-EVANS-#576880
VENDOR TOTAL
CRUPI/MATTHEW .02196
104984 04/20/10 REFUND-TKT 2-ADLT/9-AUTO
CSEA BENEFIT FUND 003682
104985 04/20/10 CSEA BENEFIT FLrND 4/10
104988 04/20/10 C.TYLER EBF 4/10
VENDOR TOTAL
CUTC~O~UE HARDWARE INC.
104986 04/20/10 2-PLIERS
104986 04/20/10
104986 04/20/10
1o4986 04/20/10
1o4986 04/20/10
104986 04/20/10
104986 04/20/10
1o4986 04/20/10
003789
AMOUNT CLAIM INVOICE
DELL COMPUTER CORP.
1o4987 04/20/10
DELORME/JEAN T.
104988 04/20/10
72.26 017722
47.48 017722
47.48 017722
14.48 017722
14.48 017722
61.93 017722
61.63 017782
47.28 017782
47.28 017782
24.65 017782
47.25 017812
47.25 017812
61.63 017812
61.63 017812
14.38 017812
14.38 017812
787.61 *CHECK TOTAL
757.61
202.00 040710
27,
27,
27,
669.69 EN-154-4/10
133.67 EN-184-4/10
803.36 *CHECK TOTAL
803.36
PO# F 9 S ACCOUNT NAME ACCOUNT
H4514
P N W TRAVEL DB .5140.4.600.300
P N W THAVEL REIMBU B .8010.4.600.300
P N W TRAVEL REIMBU B .8010.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W THAVEL B .3620.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W THAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL REIMBU B .8010.4.600.300
P N W TRAVEL REIMBU B .8010.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W THAVEL B .3620.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W FERRY OPEHATI SM .5710.4.000.000
P N W MEDICAL INSURANC T1 .020
P N W CSEA BENEFIT A .9055.8.000.100
26.89 2893 H4559 P N W
PLUMBING SUPPLIES 22.06 3108 21291 P N W
MISC HARDWARE SUPPLIES 77.14 3119 21291 F N W
PLUMBING SUPPLIES 33.14 3151 21298 P N W
PLUMBING SUPPLIES 26.70 3151 21298 P N W
FILTERS (2) 6.57 3157 21298 F N W
BOLTS,WASHERS 30.10 3287-DPW 21337 F N W
BOLTS,CHAINS 50.27 3376 21346 F N W
272.87 *CHECK TOTAL
VENDOR TOTAL 272.87
004052
I BATTERY-DELL LAPTOP
89.00 XDPTKK2N3
004068
REIMB-ADC SUPPLIES
124.00 8613010-001
IMPLEMENTS (S DB .5140.4.100.400
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
20899 F N W EQUIPMENT PAR A .1410.4.100.880
21252 F N W ADULT DAY CAR A .6772.4.100.120
DELTA COMPUTER SERVICES, 004034
104989 04/20/10 AS/400/SERVER MAINT 173.00 INV-216950 P N W AS/400 MAINTE A .1680.4.400.350
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 6
F 9 S ACCOUNT NAME ACCOUNT
DELTA COMPUTER SERVICES, 004034
104989 04/20/10 DISPLAY STATION MAINT.
104989 04/20/10 PRINTER MAINTENANCE
104989 04/20/10 8 MM MAINTENANCE
104989 04/20/10 SCANNER MAINTENANCE
VENDOR TOTAL
18.00 INV-216980
372.00 INV-216950
65.00 INV-216950
249.00 INV-216980
874.00 *CHECK TOTAL
874.00
P N W DISPLAY STATI A .1680.4.400.381
P N W PRINTER MAINT A .1680.4.400.352
P N W 8N~4 TAPE DRIV A .1680.4.400.353
P N W SCANNER MAINT A .1680.4.400.410
DEMPSEY/MARY E. 002611
104990 04/20/10 ENGLISH CLASS-I.8 HOURS
DOCKSIDE ELECTRONICS SVC 004443
104991 04/20/10 FCC SAFETY INSPECTION
104991 04/20/10 RP/MU V~F P, ADIOS/INSTALL
VENDOR TOTAL
DOME/LENORA 004558
104992 04/20/10 BELLY DAMCING-5.5 HOURS
DONOPRIA/CORINNE .02190
104993 04/20/10 REFUND WATERCOLOR CI~S
48.00 040810
300.00 6528
2,298.03 6529
2,598.03 *CHECK TOTAL
2,598.03
165.00 040810
50.00 040810
P M W YOUTH PROGHAM A .7020.4.500.420
P M W FERRY REPAIRS SM .5710.2.000.200
P M W FERRY REPAIRS SM .5710.2.000.000
P M W YOUTH PROGP,%M A .7020.4.500.420
P N W REC FEES,YOUTH A .2001.10
E-SCP, AP DESTRUCTION LLC 004986
104994 04/20/10 MISC ELECTRONICS RECYCLE
800.00 8865 S9133 F M W
E-WASTE REMOV SR .8160.4.400.860
EAST COAST SIGN & SUPPLY 004978
104995 04/20/10 12-6V FLASH BARR LIGHTS
104995 04/20/10 15-SIGNS
VENDOR TOTAL
236.00 44807
287.00 44875
523.00 *CHECK TOTAL
523.00
H4585 P N W
H4596 P N W
WARNING DEVIC DB .5110.4.100.950
SIGNS & SIGN DB .5110.4.100.995
EAST END INS~CE SERVI 005010
104996 04/20/10 DEFENSIVE DRIVING-(34)
1,020.00 040810 P M W
YOUTH PROGHAM A .7020.4.500.420
EABTEP, N U.S.A. FUEL, INC 020945
104997 04/20/10 HT~ FUEL/NL-394.3 ~AL
1,052.00 28293
PNW
UTILITIES-NEW SM .5710.4.000.100
ECd%N & GOLDEN, LLP 005325
104998 04/20/10 MONTHLY RETAINER FEE
1,500.00 13840
PMW
TOWN ATTOP2qEY SM .1420.4.000.000
ELECTRICAL WHOLESALERS, 005414
104999 04/20/10 LIGHT BULBS-BOTH BOATS
FISHERS ISLAND FERRY DIS 006375
105000 04/20/10 FERRY-HWY-3/2
105000 04/20/10 FERRY-EDWABDS-3/8,3/9
105000 04/20/10 FERRY-BLD DPT-3/23
VENDOR TOTAL
24.93
103.00
25.00
24.00
152.00
152.00
S020287264.00
033110
033110
033110
*CHECK TOTAL
H4552
PNW
PNW
PNW
PNW
FERRY REPAIRS SM .5710.2.000.000
TRAVEL DB .5140.4.600.300
TRAVEL REIMBU B .8020.4.600.300
TSAVEL B .3620.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK% DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 7
PO# F 8 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
105001 04/20/10 DOCK BEACH-3/10
105001 04/20/10
105001 04/20/10
105001 o4/2O/lO
105001 o4/2O/lO
105001 04/20/10
105001 04/20/10
105001 o4/2O/lO
105001 o4/2O/lO
105001 04/20/10
105001 04/20/10
TELEPHONE/EOC-3/10
ELECTRIC/HWY-3/IO
FAM/EOC-3/10
ELECTRIC/HWY BARN-3/10
WATER/HWY BA~-3/10
TELEPHONE/HW~-3/10
TELEPHONE/JUSTICE-3/10
TELEPHONE-JUST FAX-3/10
TELEPHONE/SWR DIST-3/10
ELECTRIC/SWR DIST-3/10
VENDOR TOTAL
29.67 050820-3/10
41.36 086325-3/10
974.20 087500-3/10
37.78 087550-3/10
42.03 087600-3/10
23.18 087600-3/10
81.87 087625-3/10
120.24 087700-3/10
33.67 087705-3/10
63.67 087710-3/10
20.96 087715-3/10
1,468.63 *CHECK TOTAL
1,468.63
P N W WATER A
P N W TELEPHONE-FIS A
P N W LIGHT & POWER A
P N W TELEPHONE-FIS A
P N W LIGHT & POWER A
P N W WATER A
P N W TELEPHONE A
P N W TELEPHONE-DMV A
P N W TELEPHONE-DMV A
PNW
PNW
.1620.4.200.400
.3640.4.200.100
.1620.4.200.200
.3640.4.200.100
.1620.4.200.200
.1620.4.200.400
.1620.4.200.100
.1110.4.200.100
.1110.4.200.100
REFUSE & C~B SS2.8160.4.000.000
REFUSE & O~RB SS2.8160.4.000.000
FL~ENTAL BUSINESS SVC 006844
105002 04/20/10 30% COMM PRKING TIX-3/10
GALVIN/KATHLEEN .02185
105003 04/20/10 REFUND-WATERCOLOR CLASS
GATZ/WILLIAM 007649
105004 04/20/10 YTH BABKETBALL-2.25 HRS
390.00 033110
50.00 041410
67.50 041410
P N W PARKIN~ TICKE A .1110.4.400.500
P N W REC FEES,YOUTH A .2001.10
P M W YOUTH PROGP, AMA .7020.4.500.420
GENEP,~tL CODE PUBLISHERS 007130
105005 04/20/10 MUNICITY SOFTWARE
GILLEN/GEORGE 007238
105006 04/20/10 REIMB-2010 AOT EXPENSES
GILLIES/DENISE 007413
105007 04/20/10 TAI CHI CLASSES-1 HOUR
GIOVANELLI/CAROL .02185
105008 04/20/10 REFUND BLOCK ISLAND TRIP
GIVEN ASSOCIATES LLC 007416
105009 04/20/10 3 APPRAISALS-TUTHILL PRP
GLOVER, JR./LEANDER 007310
105010 04/20/10 STORAGE BARN RENTAL-5/10
41,553.50 G0123188
891.55 033010
30.00 040810
214.00 040810
6,500.00 823
500.00 05012010
20022 P N W MUNICITY SOFT H
P N W MEETINg'S & SE B
P M W YOUTH PROGP, AMA
P N W REC FEES,YOUTH A
20142 F M W APPRAISALS H3
20826 P M W BUILDING RENT A
.1680.2.400.200
.3620.4.600.200
.7020.4.500.420
.2001.10
.8660.2.500.200
.1620.4.400.700
GNS MERMAID WATER SYSTEM 007312
105011 04/20/10 COOLER P, NTL-4/1-6/30/10
105011 04/20/10 COOLER RNTL-4/1-6/30/10
105011 04/20/10 COOLER RNTL-4/1-6/30/10
105011 o4/2O/lO COOLER m~TL-4/1-6/30/10
VENDOR TOTAL
150.00 67749-#9316 21104 P N W
105.00 67750-49431 21104 P N W
150.00 67751-%9472 21104 P N W
110.85 67815-#141747 21104 P N W
515.85 *CHECK TOTAL
515.85
WATER
WATER
WATER
WATER
A .1620.4.200.400
A .1620.4.200.400
A .1620.4.200.400
A .1620.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2010 13:47:41 Payments by Vendor GL540R-V07.00 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GRAINGER 007638
108012 04/20/10 BOLTS (1 BOX)
105012 04/20/10 BUNGEE COP, DS (50)
VENDOR TOTAL
GRATTAN,SR/BRUCE J. 007652
105013 04/20/10 TOW/IMPOLrND-CC#09-9913
108013 04/20/10 TOW/IMPOL~D-CC#09-11040
VENDOR TOTAL
GROSS/MARY JANE .02179
108018 04/20/10 REFUND COMPUTER
GRZESIK/STEPHEN 009531
105016 04/20/10 2000 BOOKMARKS-ARBOR DAY
HAGERMAN/MARGARET .02180
105017 04/20/10 REFUND DEFENSIVE DRIVIN~
HAMPTON JITNEY, INC. 007913
105018 04/20/10 6/12 BLOCK ISLAND-#40903
105018 04/20/10 8/2 YAnKeE STADIUM-41405
105018 04/20/10 8/14 METS/CITI FLD-41535
VENDOR TOTAL
HAROLD'S LLC 008021
1o8o19 o412o11o ~P STA ~T/~-4/10
105019 04/20/10 HOLDING TANKS-3/29-2TRKS
VENDOR TOTAL
HEATH/KARLA S. 008216
105021 04/20/10 REIMNB FOR UPS CHRG
HOLZMACHER MCLENDON & MU 007714
105022 04/20/10 LANDFILL MONITOR-3/24/10
HOPPY'S CLEAATERS INC 008662
105023 04/20/10 LAL~DRY (482)
105023 04/20/10 DRY CLEAN (576)
VENDOR TOTAL
AMOUNT CLAIM INVOICE
44.06 9209674408
180.00 9222738990
224.06 *CHECK TOTAL
224.06
179.35 073254
172.85 073315
352.20 *CHECK TOTAL
352.20
80.00 040810
252.20 3945-2010
30.00 040810
300.00 041410
300.00 041410
300.00 041410
900.00 *CHECK TOTAL
900.00
187.30 040110
3,566.00 6147
3,753.30 *CHECK TOTAL
3,753.30
50.15 032310
9,286.00 36026 S9142
1,060.40 1952
720.00 1953
1,780.40 *CHECK TOTAL
1,780.40
PO# F 9 S ACCOUNT NAME
S9129 F N W SIGNAGE
S9135 F N W
ACCOUNT
SR .8160.4.100.998
MAINT/SUP-TP, ASR .8160.4.100.640
PMW
PMW
VEHICLE IMPOU A .3120.4.400.700
VEHICLE IMPOU A .3120.4.400.700
P N W REC FEES,YOUTH A .2001.10
21307 F M W TREES & CON~4I A .8560.4.400.200
P N W REC FEES,YOUTH A .2001.10
20379 P N W YOUTH PROGP,%M A .7020.4.500.420
20379 P N W YOUTH PROGP,%M A .7020.4.500.420
20379 F N W YOUTH PROGP, AMA .7020.4.500.420
TBR242 P M W
PMW
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
PMW
FNW
PNW
PNW
FERRY OPEP, ATI SM .5710.4.000.000
GROUNDWATER M SR .8160.4.500.150
LAUNDRY & DRY A .3120.4.400.400
LAUNDRY & DRY A .3120.4.400.400
HUDOCK/PO THOMAS 008663
105024 04/20/10 '10 MEMBRSHP RNWL-HUDOCK 30.00 04122010 P N W DUES & SUBSCR A .3157.4.600.600
105024 04/20/10 '10 MEMBRSHP RNWL-BREWER 30.00 04122010 P N W DUES & SUBSCR A .3157.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HUDOCK/PO THOMAS 008663
105024 04/20/10 REIMB.GAB/TOLLS-JL~V.MTG
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
169.20 041310
229.20 *CHECK TOTAL
229.20
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 9
F 9 S ACCOUNT NAME ACCOUNT
P N W TRAINING A .3187.4.600.200
IKON FINANCIAL SERVICES 009682
105025 04/20/10 IR5570/PD-TO 4/20/10
105025 04/20/10 RIKOH 3035/PD-TO 4/20/10
VENDOR TOTAL
572.00 81800376
365.00 81800379
937.00 *CHECK TOTAL
937.00
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
IQM2, INC 003054
103342 12/01/09 VOID-CHECK LOST IN MAIL
105026 04/20/10 MEDIA/MINUTETRAQ-11/09
105026 04/20/10 MEDIA/MIBK3TETRAQ-4/10
VENDOR TOTAL
910.00CR 2153-VOID
910.00 2153-REISSUE
910.00 2250
1,820.00 *CHECK TOTAL
910.00
P N H MINUTE TRACKI A .1410.4.400.500
P N W MINUTE TRACKI A .1410.4.400.500
P N W MINUTE TRACKI A .1410.4.400.500
ISLAND HARDWARE, INC. 009674
105027 04/20/10 ICE MELT
108027 04/20/10 ANTIFREEZE TESTER,MAILS
105027 04/20/10 FEY
105027 04/20/10 BROADCAST SPREABER,MELT
105027 04/20/10 ICE MELT
108027 04/20/10 FLEXGUARD COVER
VENDOR TOTAL
41.38 143440
7.89 143523
2.24 143744
56.67 143772
62.07 144407
17.99 144636
188.24 *CHECK TOTAL
188.24
PNW
PNW
PNW
PNW
PNW
PNW
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
ISLAND PORTABLES, INC. 009684
105028 04/20/10 (2) TOILET RENTALS-3/10
178.00 2671 21401 F N W
BUILDING MAIN A .1620.4.400.100
J.B.D. TRUCK TIRE SVCE, 009853
105029 04/20/10 FLAT RPR-PAYLOADER
JACOBS/J~JDITH .02186
105030 04/20/10 REFUND WATERCOLOR CLASS
JOHNSON/REBECCA 010773
105031 04/20/10 CO-ED VOLLEYBALL-1.5 HRS
368.00 18898
50.00 040810
37.50 040810
S9137
F N W TIRE REPAIR SR .8160.4.400.628
P N W REC FEES,YOLF/~ A .2001.10
P M W YOUTH PROGP,%M A .7020.4.500.420
KENNAMETAL INC. 011184
108032 04/20/10 GRINDER TIPS (24)
105032 04/20/10 BOLTS (48)
105032 04/20/10 NUTS,WASHERS (48)
105032 04/20/10 FREIGHT
VENDOR TOTAL
640.08 9032176132
125.76 9032176132
45.60 9032176132
63.35 9032176132
874.79 *CHECK TOTAL
874.79
S9132
S9132
S9132
S9132
P N W MAINT/SUPPLY
P N W MAINT/SUPPLY
P N W MAINT/SUPPLY
F N W MAINT/SUPPLY
SR .8160.4.100.896
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME S/qD NUMBER
CHECK# DATE DESCRIPTION
KIEFER/MYRTLE 011310
105033 04/20/10 CRT RPTR-BRUER-3/12/10
105033 04/20/10 CRT RPTR-PRICE-3/19/10
105033 04/20/10 CRT RPTR-PRICE-3/26/10
105033 04/20/10 CRT RPTR-BRUER-4/2/10
105033 04/20/10 CRT RPTR-PRICE-4/9/10
VENDOR TOTAL
KLOTER/MARY HELEN .02192
105034 04/20/10 REFUND COOKING CLASS
Payments by Vendor
AMOUNT CLAIM INVOICE
250.00 031210
250.00 031910
250.00 032610
250.00 040210
250.00 040910
1,250.00 *CHECK TOTAL
1,250.00
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 10
F 9 S ACCOUNT NAME ACCOUNT
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
15.00 040810 P N W REC FEES,YOUTH A .2001.10
I~, SEA & AIR MEDIC;iL 011745
105035 04/20/10 DRUG TEST-MCELLIGOTT
105035 04/20/10 DRUG TEST-HOGARTY
105035 04/20/10 DRUG TEST-BURKE
105035 04/20/10 DRUG TEST-MORGAN
VENDOR TOTAL
57.00 237-040110
57.00 237-040110
57.00 237-040110
57.00 237-040110
228.00 *CHECK TOTAL
228.00
PNW
PNW
PNW
PNW
FERRY OPERATI SM .5710.4.000.000
FERRY OPEP, ATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
LANE/JEANNE .02188
105036 04/20/10 REFUND WATERCOLOR CLASS
50.00 040810 P N W REC FEES,YOUTH A .2001.10
LAWRENCE INDIMINE CONSUL 011893
105037 04/20/10 APPRAISAL-SILL PROPERTY
105037 04/20/10 APPRAISAL-SILL PROPERTY
VENDOR TOTAL
1,600.00 198
1,900.00 198
3,500.00 *CHECK TOTAL
3,500.00
20138
20138
P N W APPRAISALS H3 .8660.2.500.200
F N W APPRAISALS H3 .8660.2.500.200
LEWIS MARINE SUPPLY 005027
105038 04/20/10 4 ROLLER CVRS,BRUSHES
105038 04/20/10 4 GALS BLACK PAINT
105038 04/20/10 BLG PUMP,ADAPT-PD FLOOD
VENDOR TOTAL
26.55 01503342
652.68 01503956
104.96 01505808
784.19 *CHECK TOTAL
784.19
21092
21092
P N W BUOY MAINTENA A .3130.4.400.600
F N W BUOY MAINTENA A .3130.4.400.600
P N W MISCELLANEOUS A .1620.4.100.100
LIGHTPATH OPTINK3M 012209
104819 04/06/10 VOID MNTHLY FEE 2/1-2/28
104935 04/06/10 MONTHLY FEES 2/1-2/28
104957 o4/2O/lO ~NT-~NT/vo~cE 3/5-3/31
104957 o4/2O/lO ~NT-~NT/vo~cE 4/1-4/3o
104967 04/20/10 MAINT E-LINE 4/10-4/30
104967 04/20/10 MAINT OTHER
104967 04/20/10 PROM0 CREDIT
VENDOR TOTAL
7,034.83CR 49665-FEBVOID
6,578.41 49665FEBREISS2
2,402.12 49665
4,137.00 49665
3,540.00 49665
1,523.50 49665
5,000.00CR 49665
6,602.62 *CHECK TOTAL
6,146.20
P N H FHAME RELAY S A .1680.4.200.100
P N H FRAME RELAY S A .1680.4.200.100
P N W FHAME RELAY S A .1680.4.200.100
P N W FHAME RELAY S A .1680.4.200.100
P N W FP,%ME RELAY S A .1680.4.200.100
P N W FRAME RELAY S A .1680.4.200.100
P N W LIGHTPATH PRO H .1680.2.200.300
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 11
F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
105039 04/20/10 STREET LIGHT CLAIM-3/10
105039 04/20/10 POLE RENTALS-3/10
VENDOR TOTAL
10,206.01
281.19
10,487.20
10,487.20
05846010709310
05846010709310
*CHECK TOTAL
P N W STREET LIGHTI A
P N W POLE RENTAL A
.5182.4.200.250
.5182.4.400.700
LISOA-DOMINICK A. LON~OB 012260
105040 04/20/10 2010 MEMBERSHIP DUES
LITC~HULT/PEC~Y .02191
105041 04/20/10 REFUND WATERCOLOR CLASS
100.00 2010
50.00 040810
S9084
F N W DUES & SUBSCR SR .8160.4.600.600
P N W REC FEES,YOUTH A .2001.10
LUC~ FORD LINCOLN MERCU 012698
105042 04/20/10 MOUNT 4 TIRES-#B-13
105042 04/20/10 B11-INSPECTION,BLADES,ET
105042 04/20/10 B11-INSPECTION,BLADES,ET
105042 04/20/10 B11-INSPECTION,BLADES,ET
105042 04/20/10 B10-NVS INSPECTION
VENDOR TOTAL
60.00 103450
240.02 104156
240.02CR 104156
205.16 104156
37.00 104159
302.16 *CHECK TOTAL
302.16
21126
21421
21421
21421
21421
F N W VEHICLE MAINT A .1640.4.400.650
P N W VEHICLE MAINT A .1640.4.400.650
P N W VEHICLE MAINT A .1640.4.400.650
P N W VEHICLE MAINT A .1640.4.400.650
P N W VEHICLE MAINT A .1640.4.400.650
MAILFINAMCE INC. 008085
105020 04/20/10 PSTG MCH RENT-5/IO-7/IO
885.00 H1508858
P N W POSTAGE MACHI A .1670.2.200.400
MATTHEW BENDER & COMP~Y 013497
105043 04/20/10 LATE ~YMT CHG
105043 04/20/10 LATE PYMT CHG
105043 04/20/10 LATE PYMT CHG
105043 04/20/10 LATE PYMT CHG
105043 04/20/10 LATE ~YMT CHG
105043 04/20/10 LATE PYMT CHG
105043 04/20/10 EVID MANUAL
105043 04/20/10 CPLR REDBOOK
105043 04/20/10 NY CRIM GRAYBOOK
105043 04/20/10 PENAL UPDATE
105043 04/20/10 PENAL UPDATE
105043 04/20/10 CPL UPDATE
105043 04/20/10 CPL UPDATE
105043 04/20/10 GILBERTS DESK. CRIM
105043 04/20/10 VTL UPDATE
105043 04/20/10 lTL UPDATE
105043 04/20/10 NTS LL/TEN
VENDOR TOTAL
6.98 02979030
7.60 02995786
8.36 03008672
8.45 03019964
8.55 03030822
8.65 03040123
131.40 78742129
119.84 79342795
70.85 79611095
18.75 79948065
18.75 79948073
18.75 79948081
18.75 7994809X
200.84 80481973
23.10 81893515
23.10 81893523
57.30 82056994
750.02 *CHECK TOTAL
750.02
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
MATTITUCK S~ITATION 013040
105044 04/20/10 REFUSE REMOVAL-TH-3/10
MAY/EILEEN M. 012992
105045 04/20/10 INTERP - 1 SESSION
175.00 78064
50.00 040510
21351
F N W BUILDING MAIN A .1620.4.400.100
P M W INTERPRETERS A .1110.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MAY/EILEEN M. 012992
105045 04/20/10 INTERPRETER-1 SESSION
105045 04/20/10 INTERPRETER-1 SESSION
105045 04/20/10 INTERP.-1 SESSION
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
50.00 040910
50.00 041210
50.00 041610
200.00 *CHECK TOTAL
200.00
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 12
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
MCCLEERY/JUDITH 013081
105046 04/20/10 DIGITAL PHOTOGRAPHY-3HRS
90.00 040810
P M W YOUTH PROGRAM A .7020.4.500.420
MCMANN-PRICE AGENCY INC. 013510
105047 04/20/10 GEN LIAB P~L-TO 5/11
6,785.00 87185
PNW
ELIZABETH AIR SM .5610.4.000.000
MEDICAL WAREHOUSE, INC. 013503
105048 04/20/10 MISC EMS SUPPLIES
105048 04/20/10 CLOTH BAND-AIDS (1BX)
VENDOR TOTAL
MICHALECKO/PAUL 020877
105049 04/20/10 1-RIGHT REAR TIRE
105049 04/20/10 I REAR TIRE-#N5
VENDOR TOTAL
988.59 149223
18.75 149364
1,007.34 *CHECK TOTAL
1,007.34
135.00 6980
110.00 6986
245.00 *CHECK TOTAL
245.00
21086
21086
20963
21235
P N W FIRST AID SUP A .3120.4.100.800
F N W FIRST AID SUP A .3120.4.100.800
F M W VEHICLE MAINT A .6772.4.400.650
F M W VEHICLE MAINT A .6772.4.400.650
MIGNDNE/CYNTHIA
105050 04/20/10
MONETT/CONSTANCE
1o5o51 o4/2O/lO
013574
YOUTH NIGHTS-2.25 HRS
001307
CRT RPTR-BRUER-4/5/10
67.50 040810
250.00 040510
P M W YOUTH PROGP,%M A .7020.4.500.420
P M W COURT REPORTE A .1110.4.500.200
MOORE PET SUPPLIES, LLC 013584
105052 04/20/10 24 MAXSEAL PET DOORS
8,520.00 104117 21285 F M W
ANIMAL SHELTE H .3510.2.100.100
NATIONAL GRID
105053 04/20/10
105053 04/20/10
105053 04/20/10
1o5o53 04/20/10
105053 04/20/10
105053 04/20/10
002656
GAS-METLIFE-TO 3/30 389.31
O~%S-SND AVE-TO 3/30 1,100.79
GAS-COMM CTR-TO 3/18 882.98
GAS-POLICE-TO 3/30 306.62
GAS-A~INAL SHLTR-TO 3/31 1,180.37
O~%S-HWY-TO S/S0 1,092.20
4,952.27
4,952.27
VENDOR TOTAL
96138238510310 P N W GAB A .1620.4.200.300
96138240140310 P N W GAS A .1620.4.200.300
96343385210310 P N W GAB A .1620.4.200.300
96465017100310 P N W GAB A .1620.4.200.300
96465021510310 P N W GAB A .1620.4.200.300
96465395100310 P N W GAS A .1620.4.200.300
*CHECK TOTAL
NETWORK ADJUSTERS, INC. 014158
105054 04/20/10 SVCS-LEWIS EDSON CLAIM
211.26
040677
PNW
THIRD PARTY A CS .1910.4.500.300
NEW ENGLA~ P~a. DAR LAB 014139
105055 04/20/10 RPR-FALCON RADAR-FF14767 227.00 6797 P N W P, ADAR/EQUIP M A .3120.4.400.600
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 13
F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK ANIMAL LEAGUE 014200
104944 04/14/10 SERVICES - APRIL 2010
NORTH FORK AUDUBON SOCIE 014215
105056 04/20/10 1ST PYT BEAC~ DEP. MGT.
16,449.17 040110 TBR268 P N H
4,000.00 032310 T5245 P N W
ANIMAL CONTRO A
BEAC~ DEPENDE A
.3510.4.400.900
.8720.4.400.100
NORTH FORK WATER SUPPLY 014575
105057 04/20/10 (2) PS WTR-JI/ST CT-3/10
13.28 372663 P N W
WATER A .1110.4.200.400
NORTHEAST UTILITIES 014193
105058 04/20/10 NL NEW TEKM SERV.3/3-4/1
1,755.38
51981034010410
PNW
UTILITIES-NEW SM .5710.4.000.100
5TYS DEPT OF LABOR-UI DIV 014191
105059 04/20/10 1ST QTR-PA VOLINSKI
105059 04/20/10 1ST QTR-M JE~94OTT
105059 04/20/10 1ST QTR-DA BLADOS
VENDOR TOTAL
1,161.00
474.58
2,792.00
4,427.58
4,427.58
ER#04-609155-1
ER#04-609155-1
ER#04-609155-1
*CHECK TOTAL
PNW
PNW
PNW
UNEMPLOYMENT A .9050.8.000.000
UNEMPLOYMENT A .9050.8.000.000
UNEMPLOYMENT A .9050.8.000.000
5TYS DEPT OF LABOR-UI DIV 014232
105060 04/20/10 1ST QTR-RICKER
1,304.25
ER#04-643094-1
PNW
UBTEMPLOYMENT SM .9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
105061 04/20/10 EMPIRE PREMIUM 5/10
92,392.57 395
PNW
MEDICAL INS B A .9060.8.000.000
OLD DOMINION BRUSH CO. 014985
105062 04/20/10 1200LBS GUTTER BR WIRE
1,835.61 10801-7306
H4575 P N W
PARTS & SUPPL DB .5130.4.100.500
OLIVER PRODUCTS CO. 015363
105063 04/20/10 8 CS TAPE (REHEAT LIDS
105063 04/20/10 8 CS Tt~AYS
VENDOR TOTAL
393.20 457870
1,128.00 457893
1,521.20 *CHECK TOTAL
1,521.20
21251 P N W
21251 F N W
DISPOSABLES A .6772.4.100.150
DISPOSABLES A .6772.4.100.150
PAP, AGON EMERGENCY MEDICI 016027
105064 04/20/10 9-HEPATITIS B SERIES (3)
1,260.00 032210 21090 P N W
INOCULATIONS A .3120.4.600.400
PEAT & SON CORPORATION 016127
105065 04/20/10 BEAC~ GEASS-TWN BCH PLNT
PECONIC I~ TRUST, INC. 016140
105066 04/20/10 PROF SVCS THRU 3/31/10
2,700.00 18277
3,748.25 10334
21336
FNW
PNW
MISCELLANEOUS A
LAND USE CONS H3
.1620.4.100.100
.8710.2.400.100
PECONIC PROPANE, INC. 016142
105067 04/20/10 (2) 33LB REFILLS
105067 04/20/10 (2) 33LB REFILLS
105067 04/20/10 (1) 33LB REFILL
VENDOR TOTAL
55.00 62392
55.00 64252
27.50 64588
137.50 *CHECK TOTAL
137.50
S9104 P N W
S9104 P N W
S9104 F N W
PRO PAATE FUEL
PRO PAATE FUEL
PROPANE FUEL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME S/qD NUMBER
CHECK# DATE DESCRIPTION
PENN MACHINERY INC./H.O. 016170
105068 04/20/10 1-COUPLING-CAT 966
105068 04/20/10 1-PUMP,C~SKET-CAT 966
105068 04/20/10 ENGINE SVCE-CAT 966
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
105069 04/20/10 GAS DISBURSEMENT-3/10
1o5o69 o4/2O/lO
105069 04/20/10
105069 04/20/10
105069 04/20/10
1o5o69 o4/2O/lO
105069 04/20/10
105069 04/20/10
105069 04/20/10
1o5o69 o4/2O/lO
105069 04/20/10
105069 04/20/10
105069 04/20/10
1o5o69 o4/2O/lO
105069 04/20/10
105069 04/20/10
105069 04/20/10
1o5o69 o4/2O/lO
105069 04/20/10
GAS DISBURSEMENT-3/10
GAS DISBURSEMENT-3/10
GAS DISBURSEMENT-3/IO
DISBURSEMENT-3/IO
DISBURSEMENT-3/10
DISBURSEMENT-3/10
T/NLD PLUS-582.0 ~ALS
UNLD REG-650.0 GALS
CLEAR ULSD-719.0 GALS
CLEAR ULSD-343.0 GALS
T/~D PLUS-452.3 ~ALS
T/~D REG-434.2 GALS
UNLD PLUS-404.2 GALS
CLEAR ULSD-672.3 GALS
UNLD REG-706.2 GALS
T/NLD PLUS-456.6 ~ALS
CLEAR ULSD-380.1 GALS
774.0GALS CLEAR ULSD
VENDOR TOTAL
POLISTENA/FP,%NK 001386
105070 04/20/10 REHAB-950 GP,%NGE,STHLD
PORT OF EGYPT MARINE, IN 016532
105071 04/20/10 GAS/PD BOAT-II1.22 GALS
PREST-O-PECONIC, INC. 016574
105072 04/20/10 CYLINDER RENTAL
105072 04/20/10 CYLINDER RENTAL
105072 04/20/10 TA~K RENTAL
VENDOR TOTAL
PUGLIESE/JUDY A 016749
105073 04/20/10 ZBA TRANSCRIPT-3/25/10
Payments by Vendor
AMOUNT CLAIM INVOICE
74.11 PSHE2316553
220.95 PSHE2317315
699.00 WOHE0345024
994.06 *CHECK TOTAL
994.06
607.99 033110
333.06 033110
199.79 033110
918.73 033110
9,693.37 033110
355.86 033110
17.91 033110
1,411.35 757863
1,521.00 757916
1,687.85 761796
813.77 768738
1,091.17 772014
1,019.28 773531
967.05 773552
1,610.16 775714
1,603.07 778848
1,066.16 778862
877.08 782726
1,859.54 789826
27,654.19 *CHECK TOTAL
27,654.19
18,325.00 022510
389,27 343559
14.25 969580
14.25 973304
4.75 973365
33.25 *CHECK TOTAL
33.25
941.00 5133
PO#
S9074
S9090
S9139
H4555
H4556
H4550
H4556
H4583
H4566
H4562
H4573
H4598
H4599
H4593
S9151
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 14
F 9 S ACCOUNT NAME ACCOUNT
F N W MAINT/SUPPLY
F N W MAINT/SUPPLY
F N W MAINT/SUPPLY
SR .8160.4.100.551
SR .8160.4.100.551
SR .8160.4.100.551
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
GASOLINE & OI A .1640.4.100.200
GASOLINE & OI A .6772.4.100.200
DIESEL FUEL SR .8160.4.100.200
GASOLINE & OI A .3130.4.100.200
GASOLINE & OI A .3120.4.100.200
GASOLINE & OI A .1620.4.100.200
GASOLINE & OI A .7020.4.100.200
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
DIESEL FUEL
/LUBRICAN DB .5110.4.100.200
/LUBRICAN DB .5110.4.100.200
/LUBRICAN DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
~LUBRICAN DB .5110.4.100.200
SR .8160.4.100.200
P M W YR 33 HOME IM CD .8660.Y.007.003
P N W GASOLINE & OI A .3130.4.100.200
PNW
PNW
PNW
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
WELDING SUPPL SR .8160.4.100.400
21152 P M W COURT REPORTE B .8010.4.500.400
REHN, CPA/GEORGE 018214
105074 04/20/10 2009 CPF AUDIT 6,000.00 2273 P M W ACCOUNTAMTS H3 .1320.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 15
F 9 S ACCOUNT NAME ACCOUNT
REVCO ELECTRICAL SUPPLY, 018266
105075 04/20/10 STRTLGHTS(24)70W/(24)BOW
105075 04/20/10 VACUUM SP.D.FOR VEHICLES
VENDOR TOTAL
400.80 S2181835.001 21296 F N W
186.43 S2184036.001 21331 F N W
587.23 *CHECK TOTAL
587.23
STREET LIGHT A
BUILDING MAIN A
.5182.4.100.550
.1620.4.400.100
RIVERHEAB BUILDING SUPPL 018335
105076 04/20/10 5/4X6X10 TREATED LUMBER
105076 04/20/10 1BX SCREWS,DRILL BIT
105076 04/20/10 BOLTS/WASHERS/NUTS
105076 04/20/10 SCREWS/BRUSHES
105076 04/20/10 I~AL LACQUER THINNER
105076 04/20/10 B-YDRAULIC CEMENT (3)
108076 04/20/10 HEAVY-DUTY BROOMS(2)
105076 04/20/10 SCREWS/LUMBER
105076 04/20/10 3 LATTICES/SUPPLIES
VENDOR TOTAL
7.57 324782 H4438 P N W
23.60 324788 H4439 P N W
9.60 381198 21297 P N W
49.13 384204 21297 F N W
12.09 396207 H4567 P N W
120.57 405668 S9125 P N W
41.38 408668 S9128 F N W
108.88 413741 21342 P N W
327.87 413748 21342 F N W
700.69 *CHECK TOTAL
700.69
LUMBER DB .5110.4.100.925
MISCELLANEOUS DB .8110.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS DB .5110.4.100.100
MAINT-FACILIT SR .8160.4.100.800
MAINT-FACILIT SR .8160.4.100.800
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
S & L IRRI~ATION, INC. 018766
105077 04/20/10 (2) 1-20 ROTARY HEADS
230.65 10-58 21350 F N W
PROPERTY MAIN A .1620.4.400.200
SAFEGUAP, D BUSINESS SYSTE 018802
105078 04/20/10 5000 CUSTOM RECEIPT SLIP
SAMTACROCE/HENRY F. 019020
105079 04/20/10 384/E-MAY 2010
SCHNEIDER/ROSE .02182
105080 04/20/10 REFUND WATER COLOR
918.94 025803350
160.90 050110
50.00 040810
18657
F N W PREPRINTED FO A .1110.4.100.150
P M W NYS POLICE/FI A .9015.8.000.000
P N W REC FEES,YOUTH A .2001.10
SCHULTZ LUBRICANTS,
105081 04/20/10
SCHUTT/MEC4%N J
105082 04/20/10
INC. 019153
MOBIL~ARD/HYDRAULIC BOTH
019150
YOUTH NIGHTS-2.25 HRS
3,899.56 257484 P N W
67.50 040810 P M W
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGP,%M A .7020.4.500.420
SERVICE EDUCATION INC. 019219
105083 04/20/10 ANNL-JUSTICE CT APP MTC
SHIPMAN'S FIRE EQUIP CO. 019282
105084 04/20/10 MU FIRE EXT TEST/MAINT
SHORT/LAURIE 019230
105085 04/20/10 ARROBICS-4 HOURS
800.00 1004-01037
36.90 148727
120.00 040810
P N W COURT SYSTEM A .1680.4.400.887
P N W FERRY REPAIRS SM .8710.2.000.100
P M W YOUTH PROGRAM A .7020.4.500.420
SOUTHOLD HARDWARE CORP. 019896
105086 04/20/10 BRUSHES-2,PAINTBRSH FOAM 16.70 6395 21287 F N W MISCELLANEOUS A .1620.4.100.100
105086 04/20/10 BLACK LATEX PAINT 4.94 6404 21287 P N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 16
F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP. 019596
105086 04/20/10 C~:AIN SRTR-6,PADLOCK
105086 04/20/10 TIES CABLE (2)
105086 04/20/10 STRIPING PAINT (6)
105086 04/20/10 SUPER IRON OUT,RUST AMVR
VENDOR TOTAL
20.63 6555 21328
17.98 6674 21338
48.54 6747 21344
26.95 6755 21344
135.74 *CHECK TOTAL
135.74
F N W MISCELLANEOUS A .1620.4.100.100
F N W MISCELLANEOUS A .1620.4.100.100
P N W MISCELLANEOUS A .1620.4.100.100
F N W MISCELLANEOUS A .1620.4.100.100
SOUTHOLD MARINE CENTER, 019570
105087 04/20/10 RPRS-266SC CAT HONDA
SOUTHOLD PHARMACY 019605
105088 04/20/10 I OXYGEN TANK SERVICED
105088 04/20/10 2 OXYGEN TANKS SERVICED
105088 04/20/10 I OXYGEN TA~K SERVICED
VENDOR TOTAL
1,278.99 6762
P N W VEHICLE MAINT A .3130.4.400.650
10.00 17769-2413.001 21013 P N W
20.00 17837-2432.001 21013 P N W
10.00 17933-2455.001 21013 P N W
40.00 *CHECK TOTAL
40.00
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
SPAR/SONIA S. 019625
105089 04/20/10 INTERP-1 SESSION
50.00 040310 P M W
INTERPRETERS A .1110.4.500.300
STAPLES BUSINESS ADVANTA 019711
104906 04/06/10 VOID-2 SEPERATE VENDORS
104906 04/06/10
104906 04/06/10
104905 o4/o5/lO
104905 04~05~10
104905 04~05~10
104906 04/06/10
104905 o4/o5/lO
104905 04~05~10
104905 04~05~10
104906 04/06/10
104905 o4/o5/lO
104905 o4/o5/lO
VOID-2 SEPERATE VENDORS
VDID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
VOID-2 SEPERATE VENDORS
105091 04/20/10
105091 04/20/10
105091 04/20/10
105091 04/20/10
105091 04/20/10
105091 04/20/10
105091 04/20/10
105091 04/20/10
105091 04/20/10
1o5o91 o4/2O/lO
105091 04/20/10
105091 04/20/10
CREDIT-DEFECTIVE PENS
COMP PLAN SUPPLIES-EASEL
COMP PLAN SUPPLIES
MISCELLANEOUS SUPPLIES
4 BOXES 7.5X10.5 ENV
MED BINDER CLIPS (2BXS)
I LIGHT DUTY STAMP
(2) DATE STAMPS
TAPE,MARKERS,POST-ITS
2 STAPLERS/CORRECT TAPE
CORRECT TAPE,FORKS,TSPNS
PAPER PLATES(gPKS)
VENDOR TOTAL
71.50CR A833995001-VD P N H
55.10CR 5140684001-VD P N H
62.64CR 5336865001-VD P N H
0.90 022310-VOID P N H
11.04 3130836333-VD P N H
345.77CR 3131138025-VD 20996 P N H
41.85CR 3131138026-VD 20996 F N H
833.20CR 3133459275-VD 19756 P N H
49.32CR 3133459276-VD 19756 P N H
1.46CR 3133459277-VD 20999 P N H
39.14CR 3134020582-VD 19756 F N H
84.79CR 42832-VOID P N H
174.12CR 9418-VOID P N H
1,746.95CR *CHECK TOTAL
11.04CR
345.77
41.85
833.20
49.32
1.46
39.14
78.28
70.15
45.93
55.99
21.15
571.20
175.75CR
313083633-REI
3131138025-REI 20996
3131138026-REI 20996
3133459275-REI 19756
3133459276-REI 19756
3133459277-REI 20999
3134020582-REI 19756
3134020583 21155
3134895883 21398
3134984438 21398
8015109856-1 21356
8015109856-2 21357
*CHECK TOTAL
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
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 .5711.4.000.000
P N W OFFICE SUPPLI A .6772.4.100.100
P N W OFFICE SUPPLI B .8020.4.100.100
F N W OFFICE SUPPLI B .8020.4.100.100
P N W OFFICE SUPPLI A .3120.4.100.100
P N W OFFICE SUPPLI A .3120.4.100.100
P N W OFFICE SUPPLI B .8020.4.100.100
F N W OFFICE SUPPLI A .3120.4.100.100
F N W OFFICE SUPPLI B .8010.4.100.100
P N W OFFICE SUPPLI A .1310.4.100.100
P N W OFFICE SUPPLI A .1310.4.100.100
F N W OFFICE SUPPLI A .1220.4.100.100
F N W OFFICE SUPPLI A .1220.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK% DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 17
F 9 S ACCOUNT NAME ACCOUNT
STAPLES CREDIT PLAN 019719
105090 04/20/10 FI OFF.SUPPLIES
105090 04/20/10 FI OFF.SUPPLIES
105090 04/20/10 FI OFF-DIGIT~tL RECORDER
105090 04/20/10 O%rERPAYMENT - 2/23
105090 04/20/10 FI-NEW ID CARD CAMEP, A
105090 04/20/10 NL-NEW PRNTR/FX/COPIER
VENDOR TOTAL
71.50 A833995001-REI
55.10 5140684001-REI
62.64 5336865001-REI
0.90CR 022310-REISSUE
84.79 42832-REISSUE
174.12 9418-REISSUE
447.25 *CHECK TOTAL
447.25
PNW
PNW
PNW
PNW
PNW
PNW
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
STATE INSU~CE FUND/THE 019741
105092 04/20/10 INSTALLMENT 9 OF
TALBOT/THOMAS 019997
105093 04/20/10 NYS INSPECTION-#PW6
105093 04/20/10 INST FRONT DIFF-TRACTOR
105093 04/20/10 HRDWRE,TP~S FLUID LUBE
VENDOR TOTAL
261.65 16082882
45.00 030210
720.00 031510
80.36 031510
845.36 *CHECK TOTAL
845.36
21280
21332
21332
PNW
FMW
FMW
FMW
INSU~CE WOR SM .1910.4.000.300
VEHICLE MAINT A .1620.4.100.650
EQUIPMENT MAI A .1620.4.400.600
EQUIPMENT PAR A .1620.4.100.550
TAP'S WELDING SERVICE, L 020054
105094 04/20/10 RPR WELD HA~ER,3 SCREEN
TERGESEN/KATHLEEN 020157
105095 04/20/10 GIRLS BASKETBALL-2.25 HR
850.00 021910
33.75 040810
S9080
FMW
PMW
REPAIRS CBI G SR .8160.4.400.665
YOUTH PROGHAM A .7020.4.500.420
THOMAS C SLEDJESKI & ASS 019437
105096 04/20/10 LONG MATTER 3/10
105096 04/20/10 FERREIRA MATTER 3/10
105096 04/20/10 MERKLE MATTER 3/10
105096 04/20/10 DU~ MATTER 3/10
105096 04/20/10 ESTATE/UYU MATTER 3/10
VENDOR TOTAL
1,350.00 033110-1
1,200.00 033110-2
1,012.50 033110-3
600.00 033110-4
225.00 033110-5
4,387.50 *CHECK TOTAL
4,387.50
PMW
PMW
PMW
PMW
PMW
THIP, D PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
TIMES-REVIEW NEWSPAPERS 020331
105097 04/20/10 REFLT~ 2ND COMRCL PERMIT
105097 04/20/10 CLASS AD-SEAS.SCALE OPER
105097 04/20/10 CLASS-AD HOME HLTH AIDE
105097 04/20/10 PUMP-OUT BOAT OPEP, ATOR
105097 04/20/10 L/N 49691 ELEC ENERGY
105097 04/20/10 L/N %9692 SHINN VNYRD
1o5o97 o4/2O/lO 1/4 AD 4/lO/lO STOP my
VENDOR TOTAL
30.00 2010-360
58.15 545
66.32 550
214.29 550-1
19.32 82019
18.51 82019
248.00 82042
654.59 *CHECK TOTAL
654.59
S9108
P N W PERMITS-RESIDEN SR .2590.10
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 B .8020.4.600.100
P N W LEGAL NOTICES B .8020.4.600.100
F N W ADVERTISIN~ SR .8160.4.450.200
TORRINGTON BRUSH WORKS, 020554
105098 04/20/10 (48) 4" MINI ROLLERS 52.27 0267204-IN P N W FERRY OPEMATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 18
F 9 S ACCOUNT NAME ACCOUNT
TOWN OF BROO~IAVEN 020649
105099 04/20/10 (161.22T) C~D AMVL-3/10
TOWN OF SOUTHOLD A&T 001459
105100 04/20/10 2009 REFUNDING BONDS
105100 04/20/10 2009 REFUNDING BONDS
VENDOR TOTA.L
8,061.00 11005255
210,000.00 05012010-2009
31,743.75 05012010-2009
241,743.75 *CHECK TOTAL
241,743.75
S9102
FNW
PNW
PNW
C & D REMOVAL SR .8160.4.400.810
SERIAL BOND P A .9710.6.000.000
SERIAL BOND I A .9710.7.000.000
TOWN OF SOUTHOLD-RISK RE 014600
105101 04/20/10 FUNDING-EDSON MATTER 211.26 040910
105101 04/20/10 F~/NDING DL~ MATTER 600.00 41210
105101 04/20/10 F~/NDING FERREIRA MATTER 1,200.00 41210
105101 04/20/10 FUNDING LONG MATTER 1,350.00 41210
105101 04/20/10 FUNDING MERKLE MATTER 1,012.50 41210
105101 04/20/10 F~/NDING LrYI/ MATTER 225.00 41310
4,598.76 *CHECK TOTAL
4,598.76
VENDOR TOTAL
P N W DUB TO OTHER FUN A .630
P N W DUB TO OTHER FUN A .630
P N W DUB TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W DUB TO OTHER FUN A .630
P N W TRANSFER TO R A .9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
105102 04/20/10 TOWN ~ARBAGE & DEBRIS
105102 04/20/10 TOWN DEBRIS-RUBBISH
VENDOR TOTAL
THAMANTAMO/TERRY A. 020664
105103 04/20/10 CRT RPTR-PRICE-4/12/10
1,256.91 033110
162.20 33110
1,419.11 *CHECK TOTAL
1,419.11
250.00 041210
PNW
PNW
REFUSE DISPOS A .1620.4.600.200
RUBBISH DISPO DB .5140.4.400.150
P M W COURT REPORTE A .1110.4.500.200
TRINITY TP, ANSPORTATION C 020738
105104 04/20/10 (728.74T) MSW AMVL-3/10
57,235.23
TRUGLIO/DOLORES .02187
105105 04/20/10 REFUND WATERCOLOR CLASS 50.00
2450
040810
S9107
F N W MSW REMOVAL SR .8160.4.400.805
P N W REC FEES,YOUTH A .2001.10
UNIFIRST CORPORATION 021303
105106 04/20/10 CREW UNIFORMS #182
105106 04/20/10 CREW UNIFORMS 4183
VENDOR TOTAL
236.40 069-2661520
236.40 069-2663460
472.80 *CHECK TOTAL
472.80
P N W UNIFORMS
P N W UNIFORMS
SM .5710.4.000.800
SM .5710.4.000.800
UNITED PARCEL SERVICE 021506
1O51O7 04/20/10 (3)PNGS W/E 3/26/10
105107 04/20/10 CREDIT W/E 4/2/10
VENDOR TOTAL
86.04 026639130
9.42CR 026639140
76.62 *CHECK TOTAL
76.62
PNW
PNW
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
US BANK 003523
105108 04/20/10 2010 PAYING AGENT FEES 400.00 2595765 P N W BOND COUNSEL/ A .1310.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME ~ NUMBER
CHECK# DATE DESCRIPTION
VAN DUZER INC./C. F. 022016
105109 04/20/10 LP/P~Y-339.1 G~tLS
105109 04/20/10 LP/54.1 GALS-DOWNS FARM
105109 04/20/10 LP/HWY-183.3 G~tLS
105109 04/20/10 LP/P~Y-200 C4tLS
VENDOR TOTAL
VANBOURGONDIEN/KAREN .02184
105110 04/20/10 REFUND WATERCOLOR CLA~S
VERIZON
105111 o4/2O/lO
1o5111 o4/2O/lO
105111 04/20/10
105111 04/20/10
105111 04/20/10
1o5111 o4/2O/lO
105111 04/20/10
105111 04/20/10
105111 04/20/10
1o5111 o4/2O/lO
105111 04/20/10
105111 04/20/10
105111 o4/2O/lO
1o5111 o4/2O/lO
105111 04/20/10
105111 04/20/10
105111 o4/2O/lO
1o5111 o4/2O/lO
105111 04/20/10
105111 04/20/10
014495
298-4460-T0 4/21
298-4470-TO 4/21
477-0689-TO 4/30
734-5211-T0 4/3
734-6022-T0 4/3
734-6413-TO 4/3
734-6464-TO 4/3
734-7685-T0 4/3
765-0038-T0 4/15
765-1800-TO 4/15
765-2362-TO 4/15
765-2600-TO 4/15
765-3140-T0 4/15
765-3363-TO 4/15
765-3667-TO 4/15
765-5182-TO 4/15
765-5317-T0 4/15
765-6047-TO 4/15
765-9253-TO 4/15
765-9831-TO 4/15
VENDOR TOTAL 4,
VERIZON SELECT SERVICES, 014499
105112 04/20/10 LONG DISTANCE TELEPHONE
105112 04/20/10 LONG DISTANCE TELEPHONE
105112 04/20/10 LONG DISTANCE TELEPHONE
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
786.71 72726
132.50 72923
425.26 74152
464.00 74305
808.47 *CHECK TOTAL
808.47
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 19
F 9 S ACCOUNT NAME ACCOUNT
P N W GAB A .1620.4.200.300
P N W GAB A .1620.4.200.300
P N W GAS A .1620.4.200.300
P N W GAB A .1620.4.200.300
50.00 040810 P N W REC FEES,YOUTH A .2001.10
275.71 212X0249360410
104.85 212X0249360410
6.25 212X0249360410
25.64 212X0249360410
21.35 212X0249360410
24.49 212X0249360410
6.21 212X0249360410
141.53 212X0249360410
24.23 212X0249360410
728.74 212X0249360410
6.21 212X0249360410
039.23 212X0249360410
89.19 212X0249360410
6.21 212X0249360410
24.23 212X0249360410
70.13 212X0249360410
6.21 212X0249360410
62.44 212X0249360410
24.91 212X0249360410
6.21 212X0249360410
693.97 *CHECK TOTAL
693.97
0.66 131828410MR10
15.55 131828410MR10
30.50 131830622MR10
46.71 *CHECK TOTAL
46.71
VILLAGE OF GREENPORT 022300
105113 04/20/10 50% 2010 E-W FIRE UNTRCT 315,052.00
105113 04/20/10 W GRNPRT LGHT-2/18-3/24 577.78
315,629.78
VENDOR TOTAL 315,629.78
031510
77-9300-0310
*CHECK TOTAL
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FRAME RELAY S A .1680.4.200.100
FHAME RELAY S A .1680.4.200.100
TELEPHONE A .7180.4.200.100
FRAME RELAY S A .1680.4.200.100
TELEPHONE A .3020.4.200.100
FHAME RELAY S A .1680.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
FRAME RELAY S A
FRAME RELAY S A
TELEPHONE A
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.1680.4.200.100
.1680.4.200.100
.7180.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE SR .8160.4.200.100
P N W TELEPHONE A .1620.4.200.100
PNW
PNW
FIRE PROTECTI SF .3410.4.400.100
STREET LIGHTI A .5182.4.200.250
WADLINGTON/KENDRA 022677
105114 04/20/10 REIMB-2010 AOT EXPENSES 183.81 040810 P M W MEETINg'S & SE A .1110.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/19/2010 13:47:41 Payments by Vendor GL540R-V07.00 PAGE 20
VENDOR NAME AND NUMBER
CHECK% DATE DESCRIPTION
WEBB PUMP DIVISION OF FW 023126
105115 04/20/10 SEAL ASSEMBLY PLATE
105115 04/20/10 MU SPRINKLER PUMP PARTS
VENDOR TOTAL
WELLS FARGO 007644
105116 04/20/10 5/10-BRILLIN LMQII
WEST GROUP 023278
105117 04/20/10 LEGAL RESEARCH 3/1-3/31
WHITEHEAD/EILEEN .02181
105118 04/20/10 REFUND MEMOIR CLASS
Z & S FUEL 105119
1o5119 o4/2O/lO
105119 04/20/10
105119 04/20/10
105119 04/20/10
1o5119 o4/2O/lO
105119 04/20/10
105119 04/20/10
105119 04/20/10
1o5119 o4/2O/lO
105119 04/20/10
& SERVICE, IN 025038
04/20/10 26.83~ALS GAS PLUS %226
C~ CANS/TRUCK-16.728GAL
16.87C~LS DIESEL #191
DIESEL ADDITIVE
10.419GALS DIESEL 4185
25.99GALS GAB PLUS %226
C~ CA~S/TRUCK-15.133GAL
24.60C44LS GAB PLUS %226
~%S CANS/TRUCK-19.219GAL
27.76GALS GAB PLUS %226
26.159GALS C~ %227
VENDOR TOTAL
ZEBROSKI/WILLIAM 025062
105120 04/20/10 REIMB 31.74MI ~.55 PER
AMOUNT CLAIM INVOICE
335.17 16353481
344.81 16440065
679.98 *CHECK TOTAL
679.98
177.00 200866027-0510
287.39 820295734
PO# F 9 S ACCOUNT NAME ACCOUNT
PNW
PNW
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
P N W DOCUMENT FOLD A .1310.2.200.500
P N W DUES & SUBSCR A .1420.4.600.600
40.00 040810 P N W REC FEES,YOUTH A .2001.10
95.50 15666
57.86 15671
55.00 15674
5.00 15674
33.96 15678
92.51 15680
53.86 15689
90.00 15695
68.40 15706
101.59 15712
95.72 15713
749.40 *CHECK TOTAL
749.40
17.46 041910
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FUEL/LUBRICAN DB .5110.4.100.200
FERRY OPEEATI SM .5710.4.000.000
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FERRY OPEEATI SM .5710.4.000.000
FUEL/LUBRICA~ DB .5110.4.100.200
FERRY OPERATI SM .5710.4.000.000
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
P N W TRAVEL A .1620.4.600.400
ZELINSKI/DARLENE .02183
105121 04/20/10 REFUND WATERCOLOR 100.00 040810 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
1,034,806.06
RECORDS PRINTED - 000464
PO# F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 21
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
04/19/2010 13:47:41
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
SF E-W FIRE PROTECTION DISTRICT
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
457,104.25
2,528.44
18,325.00
4,598.76
28,045.32
45,073.50
19,748.25
315,052.00
22,720.07
84,828.30
7,591.23
29,190.93
1,034,806.05
ACCOUNTING & FINANCE DEPT.
GL060S-V07.00 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BARKS
DISBURSEMENTS
1,034,806.05
1,034,806.05