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Home My WebLink About04/20/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund 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 ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE POS F/P ID LINE GENEIU%L FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 280-MP, NE SFTY INSP DECAL 360.00 GENERAL SUPPLIES A .3130.4.100.100 85428 21083 F 227 00002 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYSTEM MAINT PAYROLL SYSTEM MAINT 116.29 323.31 282.87 722.47 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.882 .1680.4.400.881 519046 819046 819046 P 227 00003 P 227 00004 P 227 00008 ALLAN ROTTO CONSULT~/qTS 631-768-2600-APRIL 2010 REFUND-765-8182/765-4142 385.49 TELEPHONE A .3020.4.200.100 38.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 040110 040110A P 227 00011 P 227 00012 ANDALORO/JENNIFER MILEAGE-3/18 E.END LUNCH 33.33 TRAVEL REIMBURSEMENT A .1420.4.600.300 041510 P 227 00013 AUTO-CHLOR SYSTEM DISIiWASHER SERVICE 210.98 DISHWASHIND A .6772.4.400.678 610838849 20987 P 227 00014 BAR BOY PRODUCTS ROAST PAMS(2)-BACK ORDER 1 CASTER SET-COOL CART 107.85 49.98 157.80 KITCHEN SUPPLIES A EQUIP MAINTENANCE/REP A *VENDOR TOTAL .6772.4.100.125 .6772.4.400.600 A04303 A16832 21380 F 227 00019 21240 F 227 00020 BAtLNWELL HOUSE OF TIRES, 24-BAGLE RSA TIRES BLOOM/SAIWA MEMOIR WRITING-4 HRS 2,282.16 120.00 MOTOR VEHICLE TIRES A YOUTH PROGP, AM INSTRUC A .3120.4.100.800 .7020.4.500.420 624803 040810 21089 F 227 00021 P 227 00023 BRAZILLER/KAREN RFND-DEFENSIVE DRIVING 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 040910 P 227 00024 BRBAKTIME REFRESI~ENTS L I CS DISP.HOT C~{OCOLATE 79.98 FOOD A .6772.4.100.700 806046 21385 F 227 00025 C.MARTIN AUTOMOTIVE $806 VEHICLE BATTERY MISC RANGER PARTS CR-1 ABSEMBLY 2 BALL JOINTS CR-1 FILTER KIT 84.59 VEHICLE MAINT & REPAI A 515.38 MOTOR VEHICLE PARTS/S A 83.57CR MOTOR VEHICLE PARTS/S A 88.62 MOTOR VEHICLE PARTS/S A 18.92CR MOTOR VEHICLE PARTS/S A 586.10 *VENDOR TOTAL .3130.4.400.650 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 157610 252442 252748 253961 254234 P 227 00033 21329 P 227 00034 21328 P 227 00035 21329 F 227 00040 21329 P 227 00041 CABLEVISION MONTHLY MAINT-HIGHWAY 74.90 FP~E RELAY SERVICE A .1680.4.200.100 391317029-0410 P 227 00042 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** CABLEVISION MONTHLY MAINT-REC CTR MONTHLY MAINT-3/23-4/22 MONTHLY MAINT-HRC MONTHLY MAINT-LARDFILL 74.90 49.95 74.80 81.90 356.55 FP, AME RELAY SERVICE A .1680.4.200.100 INTEP, NET SERVICE A .1680.4.200.300 FP,%ME RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 *VENDOR TOTAL 397990019-0410 398620011-0410 403953018-0410 403986019-410 P 227 00043 P 227 00044 P 227 00045 P 227 00046 CA~'ON BUSINESS SOLUTIONS 1 IR2270/REC CTR-5/1 201.59 COPY MACHINES A .1670.2.200.500 16574613 P 227 00047 CA~'ON FINANCIAL SERVICES 5 COPY MACHINES-4/10 2,458.67 COPY MACHINES A .1670.2.200.500 8861828 P 227 00048 CAPITAL ONE BANK LEASE PAYMENT-5/10 ELECTRIC-5/10 CARPENTIERI/DIANE REFUND WATERCOLOR CLASS 4,812.50 625.00 5,437.50 50.00 BUILDIND RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL REC FEES,YOUTH PROG~S A .2001.10 050110 050110 040810 P 227 00050 P 227 00051 P 227 00058 CARQUEST AUTO PARTS 11 OIL FLTRS,BRK FLUID HTR VALVE, 2 OIL FILTERS BELT, TENSIONER,SEAL-PW7 202.18 50.67 160.86 413.71 MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 D204089 D204173 D206118 21180 F 227 00059 21292 F 227 00060 21333 F 227 00061 CARR BUSINESS SYSTEMS, I (1) RICOH F~ TONER 91.35 OFFICE SUPPLIES/STATI A .1420.4.100.100 22818A 20281 F 227 00062 CHARLES GREENBLATT INC. VEST CARRIER (LATHAM) STEALTH-FORCE BOOTS(2PR) 120.00 171.80 291.90 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3120.4.100.600 .3120.4.100.600 29442 29488 21080 P 227 00063 P 227 00064 CLEVELAND/ROBERT 2 VIDEOTAPES-4/6 TB MTH 366.00 MEETINGS & SEMINARS A .1010.4.600.200 1971 P 227 00078 COUNTRY CARWASH 70 WASMES-PD UNITS 5 WASHES-MARINE UNITS 262.50 18.75 281.25 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3130.4.400.650 00210 00210 P 227 00082 P 227 00083 CROSS SOU~ FERRY INC. FERRY-EVANS-#548461 14.45 TP, AVEL-FI JUSTICE A .1110.4.600.300 017722 P 227 00088 FERRY-EVANS-#549207 14.45 TRAVEL-FI JUSTICE A .1110.4.600.300 017722 P 227 00089 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** CROSS SOLr~D FERRY INC. FERRY-EVANS-#862049 FERRY-EVANS-#877707 FERRY-EVAnS-#576880 24.65 TP. AVEL-FI JUSTICE A .1110.4.600.300 14.38 TP. AVEL-FI JUSTICE A .1110.4.600.300 14.38 TP, AVEL-FI JUSTICE A .1110.4.600.300 82.31 *VENDOR TOTAL 017782 017812 017812 P 227 00094 P 227 00099 P 227 00100 CSEABENEFIT FUND C.TYLER EBF 4/10 133.67 CSEA BENEFIT FUND A .9055.8.000.100 EN-154-4/10 P 227 00103 CUTCHO~UE HARDWARE INC. PLUMBING SUPPLIES MISC Fd%P, DWABE SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES FILTERS (2) BOLTS,WASHERS BOLTS,CHAINS 22.06 MISCELLANEOUS SUPPLIE A .1620.4.100.100 77.14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 33.14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 26.70 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6.87 MISCELLANEOUS SUPPLIE A .1620.4.100.100 30.10 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50.27 MISCELLANEOUS SUPPLIE A .1620.4.100.100 245.98 *VENDOR TOTAL 3108 3119 3151 3151 3157 3287-DPW 3376 21291 P 227 00105 21291 F 227 00106 21298 P 227 00107 21298 P 227 00108 21298 F 227 00109 21337 F 227 00110 21346 F 227 00111 DELL COMPUTER CORP. I BATTERY-DELL LAPTOP DELORME/JEAN T. REIMB-ADC SUPPLIES 89.00 EQUIPMENT PABTS/SUPPL A .1410.4.100.550 124.00 ADULT DAY CARE SUPPLI A .6772.4.100.120 NDP7KK2N3 8613010-001 20899 F 227 00112 21252 F 227 00113 DELTA COMPUTER SERVICES, AS/400/SERVER MAINT DISPLAY STATION MAINT. PRINTER MAINTENANCE 8 MM MAINTENANCE SCANNER MAINTENANCE 173.00 15.00 372.00 65.00 249.00 874.00 AB/4OO MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 8MM TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 INV-216950 INV-216950 INV-216950 INV-216950 INV-216950 P 227 00114 P 227 00115 P 227 00116 P 227 00117 P 227 00118 DEMPSEY/NL~RY E. ENGLISH CLASS-1.5 HOURS 45.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 040810 P 227 00119 DOME/LENDKA BELLY DAMCING-5.5 HOURS 165.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 040810 P 227 00122 DONDPRIA/CORINNE REFUND WATERCOLOR CLASS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 040810 P 227 00123 EAST END INSUP, ANCE SERVI DEFENSIVE DRIVING-(34) 1,020.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 040810 P 227 00127 FISHERS ISLAND UTILITY C DOCK BEACH-3/10 29.67 WATER A .1620.4.200.400 050820-3/10 P 227 00134 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** FISHERS ISI~ UTILITY C TELEPHONE/EOC-3/10 41.36 ELECTRIC/HWY-3/10 974.20 F~J(/EOC-3/10 37.78 ELECTRIC/HWY BARN-3/10 42.03 WATER/HWY RAP, N-3/10 23.18 TELEPHONE/HWY-3/10 81.87 TELEPHONE/JUSTICE-3/10 120.24 TELEPHONE-JI/ST FAX-3/10 33.67 1,384.00 TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV & CRIME A TELEPHONE-DMV & CRIME A *VENDOR TOTAL .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 086328-3/10 087800-3/10 087550-3/10 087600-3/10 087600-3/10 087628-3/10 087700-3/10 087705-3/10 P 227 00138 P 227 00136 P 227 00137 P 227 00138 P 227 00139 P 227 00140 P 227 00141 P 227 00142 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TIX-3/10 GALVIN/KATHLEEN REFUND-WATERCOLOR CLASS ~ATZ/WILLIAM YTH BA~NETBALL-2.28 HRS 390.00 50.00 67.80 PARKING TICKET SERVIC A REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM INSTRUC A .1110.4.400.500 .2001.10 .7020.4.800.420 033110 P 227 00145 041410 P 227 00146 041410 P 227 00147 GILLIES/DENISE TAI CHI CLASSES-1 HOUR 30.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 040810 P 227 00150 GIOVANELLI/CAROL REFUND BLOCK ISLAND TRIP GLOVER, JR./LEANDER STOP, AGE BAP~N RENTAL-5/10 214.00 500.00 REC FEES,YOUTH PROGRAMS A BUILDING RENTALS A .2001.10 040810 P 227 00151 .1620.4.400.700 05012010 20826 P 227 00153 GNS MERMAID WATER SYSTEM COOLER m~rL-4/1-8/30/10 COOLER m~rL-4/1-8/30/10 COOLER ~NTL-411-8130110 COOLER RAITL-4/1-6/30/10 150.00 WATER A .1620.4.200.400 105.00 WATER A .1620.4.200.400 150.00 WATER A .1620.4.200.400 110.85 WATER A .1620.4.200.400 515.85 *VENDOR TOTAL 67749-$9316 21104 P 227 00184 67780-$9431 21104 P 227 00188 67751-%9472 21104 P 227 00156 67815-%141747 21104 P 227 00157 GP, ATTA~,SR/BRUCE J. TOW/IMPOUND-CC#09-9913 TOW/IMPOUND-CC#09-11040 179.35 172.88 382.20 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 *VENDOR TOTAL 073254 P 227 00160 073318 P 227 00161 GROSS/MARY JANE REFUND COMPUTER GRZESIK/STEPHEN 2000 BOOE~KS-ARBOR DAY 50.00 252.20 REC FEES,YOUTH PROGRAMS A TREES & COMMITTEE EXP A .2001.10 040810 P 227 00162 .8560.4.400.200 3945-2010 21307 F 227 00163 BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE P0# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** NAGE RMAN/MARGARET REFUND DEFENSIVE DRIVING 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 040810 P 227 00164 HAMPTON JITNEY, INC. 6/12 BLOCK ISI~-#40903 8/2 YANKEE STADIUM-41408 8/14 METS/CITI FLD-41838 300.00 300.00 300.00 900.00 YOUTH PROGP,-~M INSTRUC A YOUTH PROGP, AM INSTRUC A YOUTH PROGP, AM INSTRUC A *VENDOR TOTAL .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 041410 041410 041410 20379 P 227 00165 20379 P 227 00166 20379 F 227 00167 HOPPY'S CLEANERS INC LAU~RY (482) DRY CLEAN (576) HUDOCK/PO THOMAS '10 MEMBRSHP RNWL-HUDOCK '10 MEMBRSHP RNWL-BREWER REIMB.GAS/TOLLS-JIB;.MTG 1,060.40 720.00 1,780.40 30.00 30.00 169.20 229.20 LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL DUES & SUBSCRIPTION DUES & SUBSCRIPTION TRAINISTG *VENDOR TOTAL .3120.4.400.400 .3120.4.400.400 A .3157.4.600.600 A .3157.4.600.600 A .3157.4.600.200 1952 1953 04122010 04122010 041310 P 227 00172 P 227 00173 P 227 00174 P 227 00175 P 227 00176 IKON FINANCIAL SERVICES IR5570/PD-TO 4/20/10 RIKOM 3038/PD-TO 4/20/10 572.00 COPY MACHINES 365.00 CO~Y MACHINES 937.00 *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.800 81800376 81800379 P 227 00177 P 227 00178 IQM2, INC MEDIA/MINUTETRAQ-11/09 VOID-CHECK LOST IN MAIL MEDIA/MINUTETP, AQ-4/10 910.00 MINUTE TMACKIND SOFTW A 910.00CR MINUTE TP, ACKIND SOFTW A 910.00 MINUTE TP, ACKIND SOFTW A 910.00 *VENDOR TOTAL .1410.4.400.500 .1410.4.400.500 .1410.4.400.500 2153-REISSUE 2153-VOID 2250 P 227 00179 P 228 00002 P 227 00180 ISLAND PORTABLES, INC. (2) TOILET RENTALS-3/10 JACOBS/JUDITH REFUND WATERCOLOR CLASS JOhNSON/REBECCA CO-ED VOLLEYBALL-I.8 MRS 178.00 50.00 37.50 BUILDING MAINT/REPAIR A REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM INSTRUC A .1620.4.400.100 .2001.10 .7020.4.500.420 2671 040810 040810 21401 F 227 00187 P 227 00189 P 227 00190 KIEFER/MYRTLE CRT RPTR-BRUER-3/12/10 CRT RPTR-PRICE-3/19/10 CRT RPTR-PRICE-3/26/10 CRT RPTR-BRUER-4/2/IO CRT RPTR-PRICE-4/9/IO 250.00 250.00 250.00 250.00 250.00 1,250.00 COURT REPORTERS COURT REPORTERS COURT REPORTERS COURT REPORTERS COURT REPORTERS *VENDOR TOTAL A .1110.4.500.200 A .1110.4.500.200 A .1110.4.500.200 A .1110.4.500.200 A .1110.4.500.200 031210 031910 032610 040210 040910 P 227 00195 P 227 00196 P 227 00197 P 227 00198 P 227 00199 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** KLOTER/MARY HELEN REFUND COOKING CLASS LANE/JEANNE REFUND WATERCOLOR CLASS 18.00 REC FEES,YOUTH PROGRAMS A .2001.10 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 040810 040810 P 227 00200 P 227 00205 LEWIS MARINE SUPPLY 4 ROLLER CVRS,BRUSHES 4 GALS BLACK PAINT BL~ PUMP,ADAPT-PD FLOOD 26.55 BUOY MAINTENANCE A .3130.4.400.600 652.68 BUOY MAINTENANCE A .3130.4.400.600 104.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 784.19 *VENDOR TOTAL 01503342 01503956 01505808 21092 P 227 00208 21092 F 227 00209 P 227 00210 LIGHTPATH OPTIMUM MAINT-INT/VDICE 3/5-3/31 MAINT-INT/VOICE 411-4130 MAINT E-LINE 4/10-4/30 MAINT OTHER VOID N~THLY FEE 2/1-2/28 MONTHLY FEES 2/1-2/28 2,402.12 FP~E RELAY SERVICE A .1680.4.200.100 4,137.00 FP. AME RELAY SERVICE A .1680.4.200.100 3,540.00 FP, AME RELAY SERVICE A .1680.4.200.100 1,523.50 FP, AME RELAY SERVICE A .1680.4.200.100 7,034.83CR FP, AME RELAY SERVICE A .1680.4.200.100 6,578.41 FP. AME RELAY SERVICE A .1680.4.200.100 11,146.20 *VENDOR TOTAL 49665 49665 49665 49665 49665-FEBVDID 49665FEBREISS2 P 227 00211 P 227 00212 P 227 00213 P 227 00214 P 228 00003 P 228 00004 LIPA STREET LIGHT CLAIM-3/10 POLE RENTALS-3/10 LITC}:4ULT/PEGGY REFUND WATERCOLOR CLASS 10,206.01 STREET LIGHTING POWER A .5182.4.200.250 281.19 POLE RENTAL A .5182.4.400.700 10,487.20 *VENDOR TOTAL 50.00 REC FEES,YOUTH PROGP, AMS A .2001.10 05846010709310 05846010709310 040810 P 227 00216 P 227 00217 P 227 00219 LUCAS FORD LINCOLN MERCU MOUNT 4 TIRES-#B-13 B11-INSPECTION,BLADES,ET B11-INSPECTION,BLADES,ET B11-INSPECTION,BLADES,ET B10-NYS INSPECTION 60.00 VEHICLE MAINT & REPAI A .1640.4.400.650 240.02 VEHICLE MAINT & REPAI A .1640.4.400.650 240.02CR VEHICLE MAINT & REPAI A .1640.4.400.650 205.16 VEHICLE MAINT & REPAI A .1640.4.400.650 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 302.16 *VENDOR TOTAL 103450 104156 104156 104156 104159 21126 21421 21421 21421 21421 F 227 00220 P 227 00221 P 227 00222 P 227 00223 P 227 00224 MAILFINAMCE INC. PSTG MCH RENT-5/10-7/10 885.00 POSTA~E MACHINE A .1670.2.200.400 H1508858 P 227 00225 MATTHEW BENDER & COMPANY LATE PYMT LATE PYMT LATE ~YMT LATE PYMT CHG LATE PYMT 6.98 LAW BOOKS A .1110.4.100.200 02979030 7.60 LAW BOOKS A .1110.4.100.200 02995786 8.36 LAW BOOKS A .1110.4.100.200 03008672 8.45 LAW BOOKS A .1110.4.100.200 03019964 8.55 LAW BOOKS A .1110.4.100.200 03030822 P 227 00226 P 227 00227 P 227 00228 P 227 00229 P 227 00230 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WMOLE TOWN AMOUNT MATTHEW BENDER & COMPANY LATE ~YMT C~G EVIDMANUAL CPLR REDBOOK NY CRIM GMAYBOOK PENAL UPDATE PENAL UPDATE CPL UPDATE CPL UPDATE GILBERTS DESK. CRIM VTL UPDATE VTL UPDATE NYS LL/TEN MATTITUCK SANITATION REFUSE REMOVAL-TH-3/10 MAY/EILEEN M. INTERP - I SESSION INTERPRETER-1 SESSION INTERPRETER-1 SESSION INTERP.-1 SESSION MCCLEERY/JI/DITH DIGITAL PHOTOGRAPHY-3MRS MEDICAL WAREHOUSE, INC. MISC EMS SUPPLIES CLOTH RAND-AIDS (1BX) MICHA.LECKO/PAUL 1-RIGHT REAR TIRE I REAR TIRE-#N8 MIGNONE/CYNTHIA YOUTH NIGHTS-2.28 MRS MONETT/CONSTAMCE CRT RPTR-BRUER-4/5/IO ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 8.68 LAW BOOKS A .1110.4.100.200 03040123 131.40 LAW BOOKS A .1110.4.100.200 78742129 119.84 LAW BOOKS A .1110.4.100.200 79342795 70.85 LAW BOOKS A .1110.4.100.200 79611095 18.78 LAW BOOKS A .1110.4.100.200 79948068 18.75 LAW BOOKS A .1110.4.100.200 79948073 18.75 LAW BOOKS A .1110.4.100.200 79948081 18.75 LAW BOOKS A .1110.4.100.200 7994809X 200.84 LAW BOOKS A .1110.4.100.200 80481973 23.10 LAW BOOKS A .1110.4.100.200 81893515 23.10 LAW BOOKS A .1110.4.100.200 81893523 57.30 LAW BOOKS A .1110.4.100.200 82056994 750.02 *VENDOR TOTAL 175.00 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 80.00 INTERPRETERS A .1110.4.800.300 200.00 *VENDOR TOTAL 90.00 988.59 18.75 1,007.34 135.00 110.00 245.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 FIRST AID SUPPLIES A .3120.4.100.800 FIRST AID SUPPLIES A .3120.4.100.800 *VENDOR TOTAL VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 COURT REPORTERS A .1110.4.500.200 67.50 250.00 PO# F/P ID LINE P 227 00231 P 227 00232 P 227 00233 P 227 00234 P 227 00235 P 227 00236 P 227 00237 P 227 00238 P 227 00239 P 227 00240 P 227 00241 P 227 00242 78064 21351 F 227 00243 040510 040910 041210 041610 P 227 00244 P 227 00245 P 227 00246 P 227 00247 040810 P 227 00248 149223 149364 21086 P 227 00250 21086 F 227 00251 6980 6986 20963 F 227 00252 21235 F 227 00253 040810 P 227 00254 040510 P 227 00255 NATIONAL GRID GAS-METLIFE-TO 3/30 389.31 ~AS A .1620.4.200.300 96138238510310 P 227 00257 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** NATIONAL GRID GAB-SND AVE-TO 3/30 1,100.79 GAS GAB-COMM CTR-TO 3/18 882.98 GAS GAB-POLICE-TO 3/30 306.62 GAS GAS-AMIN~tL SHLTR-TO 3/31 1,180.37 ~AS GAB-MWY-TO 3/30 1,092.20 GAS 4,982.27 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 96138240140310 96343385210310 96465017100310 96465021510310 96465395100310 P 227 00258 P 227 00259 P 227 00260 P 227 00261 P 227 00262 NEW ENGLAND P~AR LAB RPR-FALCON P~AR-FF14767 227.00 RADAR/EQUIP MAINTENANA .3120.4.400.600 6797 P 227 00264 NORTH FORK ANIMAL LEAGUE SERVICES - APRIL 2010 16,449.17 AMIMAL CONTROL-NF AMI A .3510.4.400.900 040110 TBR268 P 228 00005 NORTH FORK AUDUBON SOCIE 1ST PYT BEACH DEP. MGT. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 032310 T8245 P 227 00265 NORTH FORK WATER SUPPLY (2) PS WTR-JUST CT-3/10 13.28 WATER A .1110.4.200.400 372663 P 227 00266 NYS DEPT OF LABOR-UI DIV 1ST QTR-PA VOLINSKI 1ST QTR-M JE~OTT 1ST QTR-DABLADOS 1,161.00 474.58 2,792.00 4,427.58 UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A UNEMPLOYMENT BENEFITS A *VENDOR TOTAL .9050.8.000.000 .9050.8.000.000 .9050.8.000.000 ER#04-609155-1 ER#04-609155-1 ER#04-609155-1 P 227 00268 P 227 00269 P 227 00270 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 5/10 92,392.57 MEDICAL INS BENEFITS A .9060.8.000.000 395 P 227 00272 OLIVER PRODUCTS CO. 8 CS TAPE (REHEAT LIDS 8 CS TP, AYS 393.20 DISPOSABLES A .6772.4.100.180 1,128.00 DISPOSABLES A .6772.4.100.180 1,521.20 *VENDOR TOTAL 457870 457893 21251 P 227 00274 21251 F 227 00275 PARAGON EMERGENCY MEDICI 9-HEPATITIS B SERIES (3) 1,260.00 INOCULATIONS A .3120.4.600.400 032210 21090 P 227 00276 PEAT & SON CORPORATION BEAUE GRASS-TWN BCM PLNT 2,700.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 18277 21336 F 227 00277 PETRO COMMERCIAL SERVICE GAS DISBURSEMENT-3/10 607.99 GAS DISBURSEMENT-3/10 333.06 GAB DISBUESEMENT-3/10 918.73 GAB DISBUESEMENT-3/10 9,693.37 GAS DISBURSEMENT-3/10 355.86 GAS DISBUESEMENT-3/10 17.91 11,926.92 ~ASOLINE & OIL A .1640.4.100.200 ~ASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 033110 033110 033110 033110 033110 033110 P 227 00285 P 227 00286 P 227 00288 P 227 00289 P 227 00290 P 227 00291 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** PORT OF EGYPT MARINE, IN GAB/PD BOAT-II1.22 GALS 389.27 GASOLINE & OIL A .3130.4.100.200 343889 P 227 00308 REVCO ELECTRICAL SUPPLY, STRTLGHTS(24)70W/(24)50W VACUUM ~P.D.FOR VEHICLES 400.80 186.43 587.23 STREET LIGHT PART/SUP A BUILDING MAINT/REPAIR A *VENDOR TOTAL .5182.4.100.550 .1620.4.400.100 S2181835.001 21296 F 227 00311 S2184036.001 21331 F 227 00312 RIVEP, HEAD BUILDING SUPPL BOLTS/WASHERS/NUTS 9.60 SCREWS/BRUSHES 49.13 SCREWS/LUMBER 108.88 3 LATTICES/SUPPLIES 327.87 495.48 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A BUILDIND MAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.100.100 381198 21297 P 227 00315 .1620.4.100.100 384204 21297 F 227 00316 .1620.4.400.100 413741 21342 P 227 00320 .1620.4.400.100 413748 21342 F 227 00321 S & L IRRIGATION, INC. (2) 1-20 ROTARY HEADS 230.65 PROPERTY MAINT/REPAIR A .1620.4.400.200 10-58 21350 F 227 00322 SAFEGUARD BUSINESS SYSTE 5000 CUSTOM RECEIPT SLIP 918.94 PREPRINTED FOP, MS A .1110.4.100.150 025803350 18657 F 227 00323 SANTACROCE/HENEY F. 384/E-MAY 2010 SChNEIDER/ROSE REFUND WATER COLOR SCHUTT/MEC~ J YOUTH NIGHTS-2.25 HRS 160.90 50.00 67.50 NYS POLICE/FIRE RETIR A REC FEES,YOUTH PROGRAMS A YOUTH PROGP,%M INSTRUC A .9015.8.000.000 .2001.10 .7020.4.500.420 050110 P 227 00324 040810 P 227 00325 040810 P 227 00327 SERVICE EDUCATION INC. ANNL-JUSTICE CT APP MTC 800.00 COURT SYSTEM MAINTENA A .1680.4.400.557 1004-01037 P 227 00328 SHORT/LAURIE AEROBICS-4 HOURS 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 040810 P 227 00330 SOUTHOLD HAP, DWARE CORP. BRUSHES-2,PAINTBRSH FOAM BLACK LATEX PAINT CHAIN SRTR-6,PADLOCK TIES CABLE (2) STRIPING PAINT (6) SUPER IRON OUT,RUST RMVR 16.70 4.94 20.63 17.98 48.54 26.95 138.74 MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.100.100 6395 21287 F 227 00331 .1620.4.100.100 6404 21287 P 227 00332 .1620.4.100.100 6555 21328 F 227 00333 .1620.4.100.100 6674 21338 F 227 00334 .1620.4.100.100 6747 21344 P 227 00335 .1620.4.100.100 6755 21344 F 227 00336 SOUTHOLD MARINE CENTER, RPRS-266SC CAT HONDA 1,278.99 VEHICLE MAINT & REPAI A .3130.4.400.650 6762 P 227 00337 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SOUTHOLD PI~MAC~f I OXYGEN TANK SERVICED 2 OXYGEN TANKS SERVICED I OXYGEN TANK SERVICED 10.00 FLARES,OXYGEN,A~UNIT 20.00 FLARES,OXYGEN,A~UNIT 10.00 FLARES,OXYGEN,A~giUNIT 40.00 *VENDOR TOTAL A .3120.4.100.550 A .3120.4.100.550 A .3120.4.100.550 17769-2413.001 21013 P 227 00338 17837-2432.001 21013 P 227 00339 17933-2455.001 21013 P 227 00340 SPAR/SONIA S. INTERP-1 SESSION 50.00 INTERPRETERS A .1110.4.500.300 040310 P 227 00341 STAPLES BUSINESS ADVAMTA CREDIT-DEFECTIVE PENS VOID-2 SEPERATE VENDORS MISCELLANEOUS SUPPLIES VOID-2 SEPERATE VENDORS 4 BOXES 7.5X10.8 ENV VOID-2 SEPERATE VENDORS I LIGHT DUTY STAMP VOID-2 SEPERATE VENDORS TAPE,MARKERS,POST-ITS 2 STAPLERS/CORRECT TAPE CORRECT TAPE,FORKS,TSPNS PAPER PLATES (gPKS) 11.04CR OFFICE SUPPLIES/STATI A .6772.4.100.100 11.04 OFFICE SUPPLIES/STATI A .6772.4.100.100 833.20 OFFICE SUPPLIES &STA A .3120.4.100.100 833.20CR OFFICE SUPPLIES &STA A .3120.4.100.100 49.32 OFFICE SUPPLIES & ETA A .3120.4.100.100 49.32CR OFFICE SUPPLIES & ETA A .3120.4.100.100 39.14 OFFICE SUPPLIES &STA A .3120.4.100.100 39.14CR OFFICE SUPPLIES &STA A .3120.4.100.100 70.15 OFFICE SUPPLIES/STATI A .1310.4.100.100 45.93 OFFICE SUPPLIES/STATI A .1310.4.100.100 55.99 OFFICE SUPPLIES/STATI A .1220.4.100.100 21.15 OFFICE SUPPLIES/STATI A .1220.4.100.100 193.22 *VENDOR TOTAL 313083633-REI P 227 00342 3130836333-VD P 228 00010 3133459275-REI 19756 P 227 00345 3133459275-VD 19756 P 228 00013 3133459276-REI 19756 P 227 00346 3133459276-VD 19756 P 228 00014 3134020582-REI 19756 F 227 00348 3134020582-VD 19756 F 228 00016 3134895883 21398 P 227 00350 3134984438 21398 P 227 00351 8015109856-1 21356 F 227 00352 8015109856-2 21357 F 227 00353 TALBOT/THOMAS NYS INSPECTION-#PW6 INET FRONT DIFF-TP, ACTOR HRDWRE,TRANS FLUID LUBE 45.00 VEHICLE MAINT & REPAI A .1620.4.100.650 720.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 80.36 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 845.36 *VENDOR TOTAL 030210 21280 F 227 00361 031510 21332 F 227 00362 031510 21332 F 227 00363 TERGESEN/KATHLEEN GIRLS BASKETBALL-2.25 HR 33.75 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 040810 P 227 00365 TIMES-REVIEW NEWSPAPERS CLASS AD-SEAS.SCALE OPER CLASS-AD HOME HLTH AIDE PUMP-OUT BOAT OPERATOR 58.15 LEGAL NOTICES A .1010.4.600.100 66.32 LEGAL NOTICES A .1010.4.600.100 214.29 LEGAL NOTICES A .1010.4.600.100 338.76 *VENDOR TOTAL 545 P 227 00372 550 P 227 00373 550-1 P 227 00374 TOWN OF SOUTHOLD 2009 REFUNDING BONDS 2009 REFUNDING BONDS ALT 210,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 31,743.75 SERIAL BOND INTEREST A .9710.7.000.000 241,743.75 *VENDOR TOTAL 05012010-2009 P 227 00380 05012010-2009 P 227 00381 TOWN OF SOUTHOLD-RISK RE FUNDING-EDSON MATTER 211.26 DUE TO OTHER FUNDS A .630 040910 P 227 00382 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD-RISK RE FUNDING DURAN MATTER 600.00 FUNDING FERREIRA MATTER 1,200.00 FUNDIND LOND MATTER 1,350.00 FUNDING MERKLE MATTER 1,012.50 FUNDING UYU MATTER 225.00 4,898.76 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 TP, ANSFER TO RISK RETN A .9901.9.000.300 *VENDOR TOTAL 41210 41210 41210 41210 41310 P 227 00383 P 227 00384 P 227 00385 P 227 00386 P 227 00387 TOWN OF SOUTHOLD-SOLID W TOWN GARBAGE & DEBRIS TPd~lqTANO/TERRY A. CRT RPTR-PRICE-4/12/10 TRUGLIO/DOLORES REFUND WATERCOLOR CLASS 1,256.91 250.00 50.00 REFUSE DISPOSAL COURT REPORTERS A REC FEES,YOUTH PROGRAMS A A .1620.4.600.200 .1110.4.500.200 .2001.10 033110 041210 040810 P 227 00388 P 227 00390 P 227 00392 US BANK 2010 PAYING A~ENT FEES VA~ DUZER INC./C. F. LP/HWY- 339 . 1 GALS LP/84.1 GALS-DOWNS FARM LP/HWY- 183.3 GALS LP/HWY- 200 GALS VANBOUEGONDIEN/KAREN REFUND WATERCOLOR CLASS 400.00 786.71 132.80 425.26 464.00 1,808.47 50.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 ~AS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 *VENDOR TOTAL REC FEES,YOUTH PRO~P,%MS A .2001.10 2595765 72726 72923 74152 74305 040810 P 227 00397 P 227 00398 P 227 00399 P 227 00400 P 227 00401 P 227 00402 VERIZON 298-4460-TO 4/21 298-4470-TO 4/21 477-0689-T0 4/30 734-8211-TO 4/3 734-6022-TO 4/3 734-6413-TO 4/3 734-6464-T0 4/3 768-0038-TO 4/18 768-1800-TO 4/18 765-2362-TO 4/15 765-2600-T0 4/15 765-3140-T0 4/15 768-3363-TO 4/18 765-3667-TO 4/15 765-5182-T0 4/15 765-5317-T0 4/15 768-6047-TO 4/18 275.71 104.85 6.25 25.64 21.35 24.49 6.21 24.23 1,728.74 6.21 2,039.23 89.19 6.21 24.23 70.13 6.21 62.44 FP. AME RELAY SERVICE A .1680.4.200.100 PP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 212X0249360410 P 227 00403 P 227 00404 P 227 00405 P 227 00406 P 227 00407 P 227 00408 P 227 00409 P 227 00411 P 227 00412 P 227 00413 P 227 00414 P 227 00415 P 227 00416 P 227 00417 P 227 00418 P 227 00419 P 227 00420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** VERIZON 768-9283-TO 4/18 768-9831-TO 4/18 24.91 6.21 4,552.44 FP, AME RELAY SERVICE TELEPHONE *VENDOR TOTAL A .1680.4.200.100 A .7180.4.200.100 212X0249360410 212X0249360410 P 227 00421 P 227 00422 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.66 TELEPHONE 30.50 TELEPHONE 31.16 *VENDOR TOTAL A .1620.4.200.100 A .1620.4.200.100 131828410MR10 131830622MR10 P 227 00423 P 227 00425 VILLAGE OF GREENPORT W Gt~NPRT LGHT-2/18-3/24 WADLINGTON/KENDRA REIMB-2010 AOT EXPENSES 577.78 183.81 STREET LIGHTING POWER A MEETINGS & SEMINARS A .5182.4.200.250 .1110.4.600.200 77-9300-0310 040810 P 227 00427 P 227 00428 WELLS FARGO 5/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-0510 P 227 00431 WEST GROUP LEGAL RESEARCH 3/1-3/31 WHITEMEAD/EILEEN REFUND MEMOIR CLA~S ZEBROSKI/WILLIAM REIMB 31.74MI $.88 PER 287.39 40.00 17.46 DUES & SUBSCRIPTIONS A REC FEES,YOUTH PROGRAMS A TP, AVEL A .1420.4.600.600 .2001.10 .1620.4.600.400 820295734 040810 041910 P 227 00432 P 227 00433 P 227 00445 ZELINSKI/DARLENE REFUNDWATERCOLOR 100.00 REC FEES,YOUTH PROGRAMS A .2001.10 040810 P 227 00446 GENEP, AL FUND WMOLE TOWN 487,104.28 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FUND PABT TOWN *************** CROSS SOUND FERRY INC. FERRY-HOP. NING-#880164 47.48 FERRY-HO~,NING-#849444 47.48 FERRY-BLD DEPT-#552455 61.93 FERRY-BI~ DEPT-#556006 61.63 FERRY-PLN BRD-#862030 47.28 FERRY-PLN BRD-#861384 47.28 FERRY-HOP~NING-#578823 47.25 FERRY-HOP/qING-#577963 47.25 FERRY-FISH/BLDG-#577490 61.63 FERRY-FISHER/BLD-#876982 61.63 530.78 TP. AVEL REIMBURSEMENT B .8010.4.600.300 TP. AVEL REIMBURSEMENT B .8010.4.600.300 TP~AVEL B .3620.4.600.300 TP, AVEL B .3620.4.600.300 TP. AVEL REIMBURSEMENT B .8020.4.600.300 TP. AVEL REIMBURSEMENT B .8020.4.600.300 TP~AVEL REIMBURSEMENT B .8010.4.600.300 TP, AVEL REIMBURSEMENT B .8010.4.600.300 TP, AVEL B .3620.4.600.300 TP. AVEL B .3620.4.600.300 *VENDOR TOTAL 017722 P 227 00086 017722 P 227 00087 017722 P 227 00090 017782 P 227 00091 017782 P 227 00092 017782 P 227 00093 017812 P 227 00095 017812 P 227 00096 017812 P 227 00097 017812 P 227 00098 FISHERS ISLAND FERRY DIS FERRY-EDWANDS-3/8,3/9 FERRY-BLD DPT-3/23 28.00 TP. AVEL REIMBURSEMENT B .8020.4.600.300 24.00 TP~AVEL B .3620.4.600.300 49.00 *VENDOR TOTAL 033110 P 227 00132 033110 P 227 00133 GILLEN/GEORGE REIMB-2010 AOT EXPENSES 891.55 MEETINGS & SEMINARS B .3620.4.600.200 033010 P 227 00149 PUGLIESE/~JDY A ZBA TRANSCRIPT-3/28/10 941.00 COURT REPORTERS B .8010.4.500.400 5133 21152 P 227 00309 STAPLES BUSINESS ADVANTA COMP PLAN SUPPLIES-EASEL VOID-2 SEPEP, ATE VENDORS COMP PLAN SUPPLIES VOID-2 SEPEP~ATE VENDORS MED BINDER CLIPS (2BXS) VOID-2 SEPEP. ATE VENDORS (2) DATE STAMPS 345.77 OFFICE SUPPLIES/STATI B .8020.4.100.100 345.77CR OFFICE SUPPLIES/STATI B .8020.4.100.100 41.85 OFFICE SUPPLIES/STATI B .8020.4.100.100 41.85CR OFFICE SUPPLIES/STATI B .8020.4.100.100 1.46 OFFICE SUPPLIES/STATI B .8020.4.100.100 1.46CR OFFICE SUPPLIES/STATI B .8020.4.100.100 78.28 OFFICE SUPPLIES/STATI B .8010.4.100.100 78.28 *VENDOR TOTAL 3131138025-REI 20996 P 227 00343 3131138025-VD 20996 P 228 00011 3131138026-REI 20996 F 227 00344 3131138026-VD 20996 F 228 00012 3133459277-REI 20999 P 227 00347 3133459277-VD 20999 P 228 00015 3134020583 21155 F 227 00349 TIMES-REVIEW NEWSPAPERS L/N %9691 ELEC ENERGY L/N %9692 SHINN VNYP~D 19.32 LEGAL NOTICES B .8020.4.600.100 18.51 LEGAL NOTICES B .8020.4.600.100 37.83 *VENDOR TOTAL 82019 P 227 00375 82019 P 227 00376 FUND PABT TOWN 2,528.44 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** POLISTENA/FRANK REHAB-980 GRANGE,STHLD 18,325.00 YR 33 MOME IMPROVEMEN CD .8660.Y.007.003 022510 P 227 00304 COMMUNITY DEVELOPMENT FUND 18,325.00 *************** BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE RISK RETENTION FUND NETWORK ADJUSTERS, INC. SVCS-LEWIS EDSON CLAIM 211.26 THIRD PARTY ADMINISTR CS .1910.4.800.300 040677 P 227 00263 THOM~ C SLEDJESKI & ASS LONG MATTER 3/10 FERREIP. A MATTER 3/10 MERKLE MATTER 3/10 DU~ MATTER 3/10 ESTATE/U~ MATTER 3/10 1,350.00 1,200.00 1,012.80 600.00 225.00 4,387.50 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.800.300 THIRD PARTY ADMINISTR CS .1910.4.800.300 THIRD P~TY ~.DMINISTR CS .1810.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 *VENDOR TOTAL 033110-1 033110-2 033110-3 033110-4 033110-5 P 227 00366 P 227 00367 P 227 00368 P 227 00368 P 227 00370 RISK RETENTION FUND 4,588.76 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** AVAYA, INC. MERLIN~rr-3/20-4/19/10 54.22 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2729874591 P 227 00015 BLACK GOLD INDUSTRIES, I 42.98T QPR COLD PATCH 5,028.66 ASPHALT PATCH DB .5110.4.100.905 1612 H4564 P 227 00022 CANON FINANCIAL SERVICES I COPY MACHINE-4/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 9861929 P 227 00049 CARL'S EQUIPMENT & SUPPL OIL PUMP + SHIPPING 18.18 ASST PARTS + SHIPPING 195.06 2CS BAR OIL, IRON P~S-2 182.17 CLUTCH ASSBLY PARTS 151.03 3/8" LOW PROFILE 18.06 564.50 EQUIPMENT PABTS/SUPPL DB .5140.4.100.550 EQUIPMENT PABTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PABTS/SUPPL DB .5140.4.100.550 *VENDOR TOTAL 828994 829524 829841 830987 831049 H4420 P 227 00052 H4481 P 227 00053 H4456 P 227 00054 H4522 P 227 00055 H4522 P 227 00056 CHASMUR SUPERMARKETS INC FOOD/MEN-2/9 SNOWSTORM 133.64 FOOD/MEN-2/9 SNOWSTORM 141.28 FOOD/MEN-2/26 SNOWSTOHM 222.06 496.98 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 *VENDOR TOTAL 03674483 03674492 03678751 H4480 P 227 00065 H4480 P 227 00066 H4532 P 227 00067 CINTAB CORPOP, ATION #780 UNIFOHM SERVICE 97.83 UNIFORM SERVICE 97.83 UNIFORM SERVICE 97.83 UNIFORM SERVICE 97.83 UNIFORM SERVICE 97.83 489.15 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 780249314 780254723 780260060 780265435 780270806 P 227 00068 P 227 00069 P 227 00071 P 227 00073 P 227 00075 CITY OF NEW YORK 1991 F-700 FORD DUMP TRK 4,200.00 HEAVY DUTY VEHICLES DB .5130.2.300.200 133 H4656 P 228 00001 CROSS SOUND FERRY INC. FERRY-HIGHWAY-#547785 FERRY-HIGHWAY-#548153 72.26 72.26 144.52 TP, AVEL TP, AVEL *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 017722 017722 H4514 P 227 00084 H4514 P 227 00085 CUTCHOGUE HARDWARE INC. 2-PLIERS 26.89 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 2893 H4559 P 227 00104 EAST COAST SIGN & SUPPLY 12-6V FLA~H BARR LIGHTS 236.00 WARMING DEVICES DB .5110.4.100.950 44807 H4585 P 227 00125 15-SIGNS 287.00 SIGNS & SIGN POSTS DB .5110.4.100.995 44875 H4596 P 227 00126 523.00 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO% F/P ID LINE HIGHWAY FUND PART TOWN *************** FISHERS ISLAND FERRY DIS FERRY-MWY-3/2 103.00 TP, AVEL DB .5140.4.600.300 033110 M4882 P 227 00131 OLD DOMINION BRUSH CO. 1200LBS GUTTER BR WIRE 1,835.61 PARTS & SUPPLIES DB .5130.4.100.500 10801-7306 H4575 P 227 00273 PETRO COMMERCIAL SERVICE UNLD PLUS-582.0 GALS 1,411.35 Lr~D REG-650.0 G~tLS 1,521.00 CLEAR ULSD-719.0 G~tLS 1,687.85 CLEAR ULSD-343.0 GALS 813.77 UNLD PLUS-452.3 GALS 1,091.17 Lr~D REG-434.2 GALS 1,019.28 ~/NLD PLUS-404.2 GALS 967.05 CLEAR ULSD-672.3 GALS 1,610.16 UNLD REG-706.2 GALS 1,603.07 Lr~D PLUS-456.6 GALS 1,066.16 CLEAR ULSD-380.1 GALS 877.08 13,667.94 FUEL/LUBRICi~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 757863 757916 761796 768738 772014 773531 773552 778714 778848 778862 782726 H4555 P 227 00292 H4556 P 227 00293 H4550 P 227 00294 M4886 P 227 00298 H4583 P 227 00296 H4566 P 227 00297 H4562 P 227 00298 M4873 P 227 00299 H4598 P 227 00300 H4599 P 227 00301 H4593 P 227 00302 PREST-O-PECONIC, INC. CYLINDER RENTAL CYLINDER RENTAL 14.25 PARTS & SUPPLIES 14.28 PARTS & SUPPLIES 28.50 *VENDOR TOTAL DB .5130.4.100.500 DB .8130.4.100.800 969580 973304 P 227 00306 P 227 00307 RIVEP, HEAD BUILDIN~ SUPPL 5/4X6X10 TREATED LUMBER 1BX SCREWS,DRILL BIT 1GAL LACQUER THINNER 7.57 LUMBER 23.60 MISCELLANEOUS SUPPLIE 12.09 MISCELLANEOUS SUPPLIE 43.26 *VENDOR TOTAL DB .5110.4.100.925 DB .5110.4.100.100 DB .5110.4.100.100 324782 324785 396207 M4438 P 227 00313 H4439 P 227 00314 H4567 P 227 00317 TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-RUBBISH 162.20 RUBBISH DISPOSAL DB .5140.4.400.150 33110 P 227 00389 Z & S FUEL & SERVICE, IN 26.83GALS GAS PLUS $226 16.87GALS DIESEL $191 DIESEL ADDITIVE 10.419GALS DIESEL $185 25.99GALS GAS PLUS $226 24.60GALS GAS PLUS $226 27.76GALS GAS PLUS #226 26.159GALS GAS #227 95.50 FUEL/LUBRICANTS 55.00 FUEL/LUBRICA}ITS 5.00 FUEL/LUBRICANTS 33.96 FUEL/LUBRICANTS 92.81 FUEL/LUBRICANTS 90.00 FUEL/LUBRICANTS 101.59 FUEL/LUBRICANTS 95.72 FUEL/LUBRICANTS 869.28 *VENDOR TOTAL DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .8110.4.100.200 DB .8110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15666 15674 15674 15678 15680 15695 15712 15713 P 227 00434 P 227 00436 P 227 00437 P 227 00438 P 227 00439 P 227 00441 P 227 00443 P 227 00444 HIGHWAY FUND PART TOWN 28,045.32 *************** BRC ACCOUNTS PAYABLE SYSTEM 04/19/2010 13:47:02 VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT GENERAL CODE PUBLISHERS MUNICITY SOFTWARE LIGHTPATH OPTIMUM PROMO CREDIT MOORE PET SUPPLIES, LLC 24 MAXSEAL PET DOORS CAPITAL PROJECTS ACCOUNT AMOUNT 41,883.80 5,000.00CR 8,520.00 45,073.50 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME MUNICITY SOFTWARE FUND & ACCOUNT LIGHTPATH PROJECT H ANIMAL SHELTER PROJEC H M .1680.2.400.200 .1680.2.200.300 .3510.2.100.100 CLAIM IN%DICE G0123188 49665 104117 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 18 PO# F/P ID LINE 20022 P 227 00148 P 227 00215 21285 F 227 00256 BRC ACCOUNTS PAY~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LI~TE GIVEN ASSOCIATES LLC 3 APPRAI~ALS-TUTMILL PRP 6,800.00 APPP, AI~ALS .8660.2.800.200 823 20142 F 227 00152 LAWRENCE INDIMINE CONSUL APPRAISAL-SILL PROPERTY APPRAISAL-SILL PROPERTY 1,600.00 APPRAISALS 1,900.00 APPRAI~tLS 3,800.00 *VENDOR TOTAL .8660.2.500.200 .8660.2.800.200 198 198 20138 P 227 00206 20138 F 227 00207 PECONIC LA~TD TRUST, INC. PROF SVCS THRU 3/31/10 RE~N, CPA/GEORGE 2009 CPF AUDIT 3,748.25 6,000.00 LARD USE CONSULTANTS ACCOUNTANTS ES .8710.2.400.100 ES .1S20.4.500.S00 10334 2273 P 227 00278 P 227 00310 COMMUNITY PRES FUND (2% TA]() 19,748.28 *************** BRC ACCOUNTS PAYABLE SYSTEM 04/19/2010 13:47:02 VENDOR NAME DESCRIPTION AMOUNT E-W FIRE PROTECTION ********************* VILLAGE OF GREENPORT 50% 2010 E-W FIRE CNTRCT 315,052.00 E-W FIRE PROTECTION DISTRICT 315,052.00 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT FIRE PROTECTION CONTR SF .3410.4.400.100 CLAIM IN%DICE 031510 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 20 PO# F/P ID LINE P 227 00426 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA 2 PROPANE-FORKLIFT 80.89 FERRY OPERATIONS, OTH SM .5710.4.000.000 00907556 P 227 00001 ABVANTECH CONSULTING COR IT OUTSOURCING-4/10 ADDTL.CONSULTIND-3/10 375.00 487.50 862.50 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965058 965058 P 227 00006 P 227 00007 BARK OF AMERICA PSTG, PSTGE MTR SUPPLIES CREDIT FROM DEFENDER IND PETTY CASH PREPAYMENT 197.89 FERRY OPERATIONS, OTH SM .5710.4.000.000 26.49CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 50.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 121.40 *VENDOR TOTAL 48026100-03/10 48026100-03/10 48026100-03/10 P 227 00016 P 227 00017 P 227 00018 CITY OF NEW LONDON QTRLY WATER-NL TERM 1/4 CRUPI/MATTHEW REFUND-TKT 2-ADLT/9-AUTO 307.40 202.00 UTILITIES-NEW LONDON SM .5710.4.000.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 27360-010410 040710 P 227 00078 P 227 00101 DOCKSIDE ELECTRONICS SVC FCC SAFETY INSPECTION RP/MU VEF RADIOS/INSTALL 300.00 2,298.03 2,598.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 6528 6529 P 227 00120 P 227 00121 EASTERN U.S.A. FUEL, INC HTG FUEL/NL-394.3 GAL 1,052.00 UTILITIES-NEW LONDON SM .5710.4.000.100 28293 P 227 00128 EGAI~ & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTORNEY, C.E. SM .1420.4.000.000 13840 P 227 00129 ELECTRICAL WHOLESALERS, LIGHT BULBS-BOTH BOATS 24.93 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 S020287264.00 P 227 00130 HEATH/KARLA S. REIMNB FOR UPS CHRG 50.15 FERRY OPERATIONS, OTH SM .5710.4.000.000 032310 P 227 00170 ISLAND HARDWARE, INC. ICE MELT ANTIFREEZE TESTER,NAILS KEY BROADCAST SPREADER,MELT ICE MELT FLEXGUAND COVER 41.38 7.89 2.24 56.67 62.07 17.99 188.24 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 143440 143523 143744 143772 144407 144636 P 227 00181 P 227 00182 P 227 00183 P 227 00184 P 227 00185 P 227 00186 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE FISHERS ISLAND FERRY DIST.*************** LARD, SEA & AIR MEDICAL DRUG TEST-MCELLIGOTT 57.00 DRUG TEST-HOGARTY 57.00 DRUG TEST-BURKE 57.00 DRUG TEST-MORGAN 57.00 228.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 237-040110 237-040110 237-040110 237-040110 P 227 00201 P 227 00202 P 227 00203 P 227 00204 MCMANN-PRICE AGENCY INC. GEN LIAB RNWL-TO 5/11 6,785.00 ELIZABETH AIRPORT, C. SM .5610.4.000.000 87185 P 227 00249 NORTHEAST UTILITIES NL NEW TERM SERV.3/3-4/1 1,755.38 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010410 P 227 00267 N~fS DEPT OF LABOR-UI DIV 1ST QTR-RICKER 1,304.25 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 ER#04-643094-1 P 227 00271 SCB~JLTZ LUBRICANTS, INC. MOBIL~ARD/B-YDRAULIC BOTH 3,899.56 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 257484 P 227 00326 SHIPMAN'S FIRE EQUIP CO. MU FIRE EXT TEST/MAINT 36.90 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 148727 P 227 00329 STAPLES BUSINESS ADVANTA VOID-2 SEPERATE VENDORS VOID-2 SEPERATE VENDORS VOID-2 SEPERATE VENDORS VOID-2 SEPERATE VENDORS VOID-2 SEPERATE VENDORS VOID-2 SEPERATE VENDORS 71.50CR OFFICE EXPENSE 55.10CR OFFICE EXPENSE 62.64CR OFFICE EXPENSE 0.90 OFFICE EXPENSE 84.79CR OFFICE EXPENSE 174.12CR OFFICE EXPENSE 447.25CR*VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 A833995001-VD B140684001-VD B336865001-VD 022310-VOID 42832-VOID 9418-VOID P 228 00006 P 228 00007 P 228 00008 P 228 00009 P 228 00017 P 228 00018 STAPLES CREDIT PLAN FI OFF.SUPPLIES FI OFF.SUPPLIES FI OFF-DIGITAL RECORDER OVERPAYMENT - 2/23 FI-NEW ID CAP, D CAMERA NL-NEW PRNTR/FX/COPIER 71.50 OFFICE EXPENSE 55.10 OFFICE EXPENSE 62.64 OFFICE EXPENSE 0.90CR OFFICE EXPENSE 84.79 OFFICE EXPENSE 174.12 OFFICE EXPENSE 447.25 *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 A833995001-REI B140684001-REI B336865001-REI 022310-REISSUE 42832-REISSUB 9418-REISSUE P 227 00354 P 227 00355 P 227 00356 P 227 00357 P 227 00358 P 227 00359 STATE INSUAANCE FUND/THE INSTALLMENT 9 OF 9 261.65 INSUP, ANCE WORKERS COM SM .1910.4.000.300 16082882 P 227 00360 TORRINGTON BRUSH WORKS, (48) 4" MINI ROLLERS 52.27 FERRY OPERATIONS, OTH SM .5710.4.000.000 0267204-IN P 227 00378 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** UNIFIRST CORPORATION CREW UNIFORMS $182 CREW UNIFORMS $183 236.40 UNIFORMS 236.40 UNIFORMS 472.80 *VENDOR TOTAL SM .8710.4.000.800 SM .8710.4.000.800 069-2661820 069-2663460 P 227 00393 P 227 00394 UNITED PARCEL SERVICE (3)PKGS W/E 3/28/10 CREDIT W/E 4/2/10 86.04 UPS FREIGHT CHARGES 9.42CR UPS FREIGHT CHARGES 76.62 *VENDOR TOTAL SM .8710.4.000.700 SM .5710.4.000.700 026639130 026639140 P 227 00395 P 227 00396 WEBB PUMP DIVISION OF FW SEAL ASSEMBLY PLATE MU SPRINKLER PUMP PARTS 335.17 344.81 679.98 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MLr~TA SM .5710.2.000.100 *VENDOR TOTAL 16353481 16440065 P 227 00429 P 227 00430 Z & S FUEL & SERVICE, IN GAS CANS/TRUCK-16.728~AL GAS CANS/TRUCK-15.133~%L CANS/TRUCK-19.219GAL 57.86 53.86 68.40 180.12 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 15671 15689 15706 P 227 00435 P 227 00440 P 227 00442 FISHERS ISLAi~D FERRY DIST. 22,720.07 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 877682 P 227 00010 BUNCHUCK/JAMES POSTAGE PARTS FOR GRINDER MISC OFFICE SUPPLIES PARTS FOR KOMATSU PARTS FOR KENWORTH BROOM HANDLE,CNAIN LINKS 123.05 19.98 10.99 71.29 31.22 38.77 295.30 POSTAGE SR .8160.4.600.400 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 OFFICE SUPPLIES/STATI SR .8160.4.100.100 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 SUPPLIES KENWORTH TRA SR .8160.4.100.581 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 41310 41310 41310 41310 41310 41310 P 227 00026 P 227 00027 P 227 00028 P 227 00029 P 227 00030 P 227 00031 BURKF~RDT/PATRICIA RFND-2ND DISPOSAL PERMIT 15.00 PERMITS-RESIDENTIAL SR .2590.10 5544 P 227 00032 C.MARTIN AUTOMOTIVE #806 DEGREASER (1) BATTERY CABLE,TERMINALS SPEEDY DRY (4) AIR FILTERS (2) 20.14 55.57 51.71 150.18 277.60 SOAPS & DEGREASERS SR .8160.4.100.325 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 *VENDOR TOTAL 252873 252874 253104 253134 S9118 F 227 00036 S9117 F 227 00037 S9128 F 227 00038 S9127 F 227 00039 CAROLINA SOFTWARE 2ND QTR WASTEWORKS SPPT CINTAS CORPOP, ATION #780 1ST QTR UNIFORM SVCE 1ST QTR UNIFORM SVCE 1ST QTR UNIFORM SVCE 1ST QTR UNIFORM SVCE 1ST QTR UNIFORM SVCE 200.00 32.33 32.33 32.33 32.33 32.33 161.65 COMP SOFTWARE SUPPRT EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.400.250 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 42348 780260051 780265425 780270796 780276271 780281664 S9144 F 227 00057 S9038 P 227 00070 S9038 P 227 00072 S9038 P 227 00074 S9038 P 227 00076 S9038 F 227 00077 COASTAL PLAi%'TINGS, INC. REFUND WOODCMIPS DELIVER 2,280.00 SALE OF COMPOST & MULCH SR .2650.10 33110 P 227 00080 E-SCRAP DESTRUCTION LLC MISC ELECTRONICS RECYCLE 800.00 E-WASTE REMOVAL SR .8160.4.400.860 8865 S9133 F 227 00124 GP, AINDER BOLTS (1 BOX) BUNGEE CORDS (50) 44.06 180.00 224.06 SIGNAGE SR .8160.4.100.995 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 *VENDOR TOTAL 9209674408 9222738990 S9129 F 227 00158 S9135 F 227 00159 HOLZMACHER MCLENDON & MU LANDFILL MONITOR-3/24/10 9,286.00 GROUNDWATER MONITOR SR .8160.4.500.150 36026 S9142 F 227 00171 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LI~TE REFUSE & GARBAGE DISTRICT *************** J.B.D. TRUCK TIRE SVCE, FLAT RPR-PAYLOADER 368.00 TIRE REPAIR SR .8160.4.400.628 18895 S9137 F 227 00188 K~NNAMETAL INC. GRINDER TIPS (24) 640.08 BOLTS (48) 128.76 ~3TS,WASMERS (48) 45.60 FREIGHT 63.35 874.79 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 9032176132 9032176132 9032176132 9032176132 S9132 P 227 00191 S9132 P 227 00192 S9132 P 227 00193 S9132 F 227 00194 LISOA-DOMINICK A. LONDOB 2010 MEMBERSHIP DUES 100.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 2010 S9084 F 227 00218 PECONIC PROPA~TE,INC. (2) 33LB REFILLS (2) 33LB REFILLS (1) 33LB REFILL 55.00 55.00 27.50 137.50 PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 62392 64252 64588 S9104 P 227 00279 S9104 P 227 00280 S9104 F 227 00281 PENN MACHINERY INC./H.O. 1-COUPLIND-CAT 966 1-PUMP,GASK~T-CAT 966 ENGINE SVCE-CAT 966 74.11 220.95 699.00 994.06 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 MAINT/SUPPLY CAT 966 *VENDOR TOTAL SR .8160.4.100.551 SR .8160.4.100.551 SR .8160.4.100.881 PSHE2316553 PSHE2317315 WOME0345024 S9074 F 227 00282 S9090 F 227 00283 S9139 F 227 00284 PETRO COMMERCIAL SERVICE GAB DISBUESEMENT-3/10 774.0GALS CLEAR ULSD 199.79 1,859.54 2,059.33 DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 033110 789826 P 227 00287 S9151 P 227 00303 PREST-O-PECONIC, INC. TANK RENTAL 4,75 WELDING SUPPLIES SR .8160.4.100.400 973365 P 227 00308 RIVEP, HEAD BUILDING SUPPL MYDBAULIC CEMENT (3) HEAVY-DUTY BROOMS(2) 120.57 41.38 161.95 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 405668 405668 S9125 P 227 00318 S9125 F 227 00319 TAP'S WELDING SERVICE, L RPR WELD HAMMER, 3 SCREEN 880.00 REPAIRS CBI GRINDER SR .8160.4.400.665 021910 S9080 F 227 00364 TIMES-REVIEW NEWSPAPERS REFUND 2ND COMRCL PERMIT 30.00 PEP, MITS-RESIDENTIAL SR .2590.10 2010-360 P 227 00371 1/4 AD 4/10/10 STOP DAY 248.00 ADVERTISING SR .8160.4.480.200 82042 S9108 F 227 00377 278.00 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** TOWN OF BROOK~IAVEN (161.22T) C&D RMVL-3/10 8,061.00 C & D REMOVAL SR .8160.4.400.810 11005255 S9102 F 227 00379 TRINITY TRANSPORTATION C (728.74T) MSW RMVL-3/10 57,235.23 MSW REMOVAL SR .8160.4.400.805 2450 S9107 F 227 00391 VERIZON 734-7685-T0 4/3 141.53 TELEPHONE SR .8160.4.200.100 212X0249360410 P 227 00410 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 15.55 TELEPHONE SR .8160.4.200.100 131828410MR10 P 227 00424 REFUSE & GARBAGE DISTRICT 84,828.30 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** CON~4ISSIONER OF TAX & FI HAROLDS LLC 3,753.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 E028627391L006 P 227 00081 FISHERS ISLA~'D UTILITY C TELEPHONE/SWR DIST-3/10 ELECTRIC/SWR DIST-3/10 63.67 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 20.96 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 84.63 *VENDOR TOTAL 087710-3/10 087715-3/10 P 227 00143 P 227 00144 NAROLD'S LLC PUMP STA MNT/FI-4/10 HOLDING TANKS-3/29-2TRKS 187.30 3,566.00 3,753.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 040110 6147 TBR242 P 227 00168 P 227 00169 FISHERS ISLAND SEWER DIST. 7,591.23 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION SOUTHOLD AGENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND 4/10 AMOUNT 760.62 760.62 1,521.24 27,669.69 ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS INCOME EXECUTIONS *VENDOR TOTAL MEDICAL INSUR;%NCE T1 .023 T1 .023 T1 .020 CLAIM IN%DICE 694794 704448 EN-184-4/10 PO# F/P ID LINE P 227 00008 P 227 00009 P 227 00102 SOUTHOLD AGENCY & TRUST 29,190.93 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/19/2010 13:47:02 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,034,806.06 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000464 BRC ACCOUNTS PAYABLE SYSTEM 04/19/2010 13:47:02 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 Schedule of Bills by Fund 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 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................