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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