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Home My WebLink About05/18/2010BRC ACCOUNTS pAYkBLE SYSTEM 05/14/2010 12:40:59 FUND RECAP: FUND DESCRIPTION A GENEP3%L FUND WHOLE TOWN B GENERAL FUND pART TOWN CS RISK P~ETENTION FI/ND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FUND (2% TA~) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. TI SOUTHOLD AGENCY & TRUST TOTAL ALL FUArDS Schedule of Bills Payable DISBURSEMENTS 167,440.27 2,107.48 3,750.00 40,533.55 2,139.33 1,428,032.10 10,032.76 1,761.78 38,569.80 92,708.41 271.06 28,563.98 1,815,910.52 ACCOI/NTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R B~/qK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,815,910.52 1,815,910.52 THE PRECEDING LIST OF BILLS PAYABLE WAS RE~ZIEWED A/qD APPRO, V~Q~ FOR~PA~MENT. BRC ACCOUNTS PAYABLE SYSTEM 05/14/2010 12:40:59 Schedule of Bills Payable ACCOUNTING & FINANCE DEPT. GL050S-V07.00 C0VERPAGE GL540R * * * * W A R R 0 5 B * * * * * * * * W A R R 0 5 B * * * * * * * * W A R R 0 5 B * * * * Report Selec~ion: RUN GROUP... 051810 COMMENT... AUDIT 5/18/10 DATA-JE-ID DATA CON~4ENT H-05182010-474 AUDIT 5/18/10 W-05182010-473 AUDIT 5/18/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 05B 01 PM Y S 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 1 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE A LA MODE INC. APPRAISER APP MAINT 1YR 299.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 200174383 P 473 00001 ABCO WELDING & INDUSTRIA GRINDING WHEEL,DISCS 2 PROPANE-FORKLIFT 93.41 81.84 175.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00917157 00918354 P 473 00002 P 473 00003 ACADEMY PRINTING SERVICE 1 SELF-INK ADDRESS STAMP 35.00 OFFICE SUPPLIES & STA A .3120.4.100.100 85609 20918 F 473 00004 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYS 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 .1680.4.400.552 .1680.4.400.551 527922 527922 527922 P 473 00005 P 473 00006 P 473 00007 ABVAMTECH CONSULTING COR IT OUTSOURCING/ADDL-4/10 REBLD TCKT PC OS/SOFTWRE 637.50 250.00 887,50 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 965089 965090 P 473 00008 P 473 00009 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 724028 P 473 00010 AIiMUTY,DEMERS & MCMA~US FINAL-BEIXEDON/BALL SUIT 185.00 LEGAL COUNSEL A .1420.4.500.100 42252 P 473 00011 AIRWELD, INC. APRIL TANK RENTAL 10.00 WELDING SUPPLIES SR .8160.4.100.400 886717 P 473 00012 ALARM DESIGN LLC I YR BURG/FIRE ALARM MON ALARM REPORT 572,40 85,86 658.26 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 16618 16682 P 473 00013 P 473 00014 ALLAN ROTTO CONSULTANTS 631-765-2600-MAY 2010 REFUND-765-8192/765-4142 385,49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 050110 050110A P 473 00015 P 473 00016 AT&T TEL/NL TERM-4/15-5/14/10 205.08 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650510 P 473 00017 AVAYA, INC. MERLIN sYS 4/2o-5/19/lO BANK OF AMERICA POSTAGE METER, POSTAGE RESPIRATOR MASKS/ACCESS 57.84 130.00 150.15 TELEPHONE/CELLULAR PH DB .5140.4.200.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 2729973756 48026100-04/10 48026100-04/10 P 473 00018 P 473 00019 P 473 00020 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 2 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RANK OF AMERICA I CS SAFETY TAPE RP WIND MTR RPR PARTS CASH PRE-PAYMENT 153.58 99.80 50.00CR 483.54 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 48026100-04/10 48026100-04/10 48026100-04/10 P 473 00021 P 473 00022 P 473 00023 BARNWELL HOUSE OF TIRES, 6 LT265/70R17 TIRES BECK-WITT/ANTOINETTE PAINT & DRAWING-4 HRS 782.76 120.00 MOTOR VEHICLE TIRES A YOUTH PROGRAM INSTRUC A .3120.4.100.500 .7020.4.500.420 630780 051110 21258 F 473 00024 P 473 00025 BENANTE/FRANK RFND-INTRO DIGITAL DRKRM BERDINKA/MARY C. INTERP-1 SESSION-BRUER 40.00 50.00 REC FEES,YOUTH PROGRAMS A INTERPRETERS A .2001.10 .1110.4.500.300 051110 050710 P 473 00026 P 473 00027 BLOETHE/WILLIAM MAIL TP~SPORT-4/10 BLOOM/SA~A MEMOIR WRITINg-4 HRS 650.00 120.00 U.S. MAIL SM .5713.4.000.000 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 043010 051110 P 473 00028 P 473 00028 BORN/JENELLE RFND-CANCEL GUITAR BORZILLER/SARAH RFND-DOG OBED/GUITAR LES BOUCHER/THOMAS GUITAR LESSONS-4 HRS 55,00 135.00 120.00 REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PROGRAMS A YOUTH PROGRAM INSTRUC A .2001.10 .2001.10 .7020.4.500.420 051110 051110 051110 P 473 00030 P 473 00031 P 473 00032 BRE/PRIME PROPERTIES LLC LODGE-E.NEVILLE-4/25-28 C.MARTIN AUTOMOTIVE %806 2 AIR FILTERS, 1 OIL FLTR 4 FILTERS, 1 FITTING 571.18 226.93 217.86 444.89 MEETINGS & SEMINARS A .1410.4.600.200 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUP-250 PIC~q]P SR .8160.4.100.621 *VENDOR TOTAL 34896 256214 257163 S9143 S8168 P 473 00033 F 473 00034 F 473 00035 CA~LEVISION MONTHLY MAINT.-HIGHWAY MONTHLY MAINT.-REC MONTHLY MAINT.-4/23-5/22 MONTHLY MAINT.-HR MONTHLY MAINT-LANDFILL 74.90 74.90 49.95 74.90 74.90 349.55 FP,%ME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 INTERNET SERVICE A .1680.4.200.300 FRAME RELAY SERVICE A .1680.4.200.100 FP,%ME RELAY SERVICE A .1680.4.200.100 *VENDOR TOTAL 391317029-510 397990019-510 39862001-0510 403953018-510 403986019-610 P 473 00036 P 473 00037 P 473 00038 P 473 00039 P 473 00040 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CANON BUSINESS SOLUTIONS I IR2270/REC CTR-6/1 201.59 COPY MACHINES A .1670.2.200.500 16794749 P 473 00041 CAPITAL ONE BANK LEASE PAYMENT-6/10 ELECTRIC-6/10 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 060110 060110 P 473 00042 P 473 00043 CARE ENVIRONMENTAL CORP. 60 DRUMS MAZ WSTE-4/10 CASE/CONSTANCE QUILTING CLASS-4 HRS 9,605.00 120.00 MAZABDOUS WASTE REMOV SR .8160.4.400.840 YOUTH PROGHAM INSTRUC A .7020.4.500.420 CE14542 051110 S9157 F 473 00044 P 473 00045 CHARLES GREENBLATT INC. PO UNIFORMS/EQUIPMENT PSD UNIFORMS/EQUIPMENT MP~NE UNIFORMS/EQUIPMENT UPS C~ARGES 2 STINGER FLASHLIGHTS 2 LEATHER HOLDERS CHEROUSKI/EUGENIA FOLK DANCING-3 HRS 4,630.35 190.35 185.80 43.95 281.90 55.90 5,388.25 90.00 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .3120.4.100.600 .3020.4.100.600 .3130.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .7020.4.500.420 29507 29507 29507 29507 29580 29580 051110 21081 P 473 00046 21081 F 473 00047 21081 F 473 00048 21081 F 473 00049 P 473 00050 P 473 00051 P 473 00052 CINTAS CORPOEATION #780 UNIFORM SERVICE UNIFORM SERVICE 2ND QTR UNIFORM SVCE UNIFORM SERVICE 2ND QTR UNIFORM SVCE UNIFORM SERVICE 2ND QTR UNIFORM SVCE 2ND QTR UNIFORM SVCE 104.90 95.90 32.33 104.90 32.33 95.90 32.33 32.33 530.92 UNIFORMS UNIFORMS EMPLOYEE WORK GEAR UNIFORMS EMPLOYEE WORK GEAR UNIFORMS EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 DB .5140.4.100.600 SR .8160.4.100.120 SR .8160.4.100.120 780276280 780281673 780287069 780287079 780292481 780292490 780297951 780303302 P 473 00053 P 473 00054 S9148 P 473 00055 P 473 00056 S9148 P 473 00057 P 473 00058 S9148 P 473 00059 S9148 P 473 00060 CLEVELAND/ROBERT I VIDEOTAPE-5/4 TB MTG 258.00 MEETINGS & SEMINARS A .1010.4.600.200 1980 P 473 00061 CLIFF-PHIL'S LOBSTER HOU DINNER-PUMPING CREW DINNER-PUMPING CREW 33.80 86.10 119.90 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 *VENDOR TOTAL 3979 5990 H4636 P 473 00062 H4636 P 473 00063 COLLEGIATE PACIFIC HOSE REEL, SET OF BABES 199.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 93521733 21416 F 473 00064 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION COMBS/AGNES REFUND-ABC PART INCOME AMOUNT 250.00 ACCOUNT NAME FUND & ACCOUNT DAY CARE PROGPJ%M INCOME A .1840.20 CLAIM INVOICE 050410 PO# F/P ID LINE TB342 F 473 00065 CONTINENTAL BIOMASS INDU LINER-WEAR PLATE COOPER/KATHLEEN RFND-INTRO DIGITAL DRNEM COOPER/WALTER A FACILITY RVW-T-MOBILE CORRIGAN/NENNETH J HRC BREAD ORDER-4/IO HRC BREAD ORDER-4/IO HRC BREAD ORDER-4/IO MRC BREAD ORDER-4/10 HRC BREAD ORDER-4/IO HRC BREAD ORDER-4/IO HRC BREAD ORDER-4/IO 1,390.99 40.00 1,000.00 35.10 63.00 63.00 28.00 75.00 75.00 75.00 411.10 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 REC FEES,YOUTH PROGRAMS A .2001.10 PLA~ING CONSULTANT B .8020.4.500.500 83874P-IN 051110 2B S9141 F 473 00066 P 473 00067 20997 P 473 00068 FOOD A .6772.4.100.700 667538 21076 P 473 00069 FOOD A .6772.4.100.700 667770 21076 P 473 00070 FOOD A .6772.4.100.700 669398 21076 P 473 00071 FOOD A .6772.4.100.700 670563 21076 P 473 00072 FOOD A .6772.4.100.700 671029 21076 P 473 00073 FOOD A .6772.4.100.700 672660 21076 P 473 00074 FOOD A .6772.4.100.700 674291 21076 P 473 00075 *VENDOR TOTAL CROSS SOUND FERRY INC. FERRY-EVAMS-#599934 FERRY-EVANS-#899041 FERRY-DINIZIO-#610662 FERRY-DINIZIO-#609967 FERRY-TERRY-#608416 FERRY-TERRY-#610508 FERRY-EDWAP, DS-#608197 FERRY-EDWAP, DS-#607562 10.01 24.77 47.48 47.48 76.38 47.48 47.48 47.48 348.56 TRAVEL-FI JI/STICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 *VENDOR TOTAL 017930 017930 017930 017930 017930 017930 017930 017930 P 473 00076 P 473 00077 P 473 00078 P 473 00079 P 473 00080 P 473 00081 P 473 00082 P 473 00083 CSEA BENEFIT FUND CSEA BENEFIT FUND-5/10 SCHWEITZER-5/10 27,803.36 133.67 27,937.03 MEDICAL INSU~CE BENEFIT FUND, BENEFIT *VENDOR TOTAL T1 .020 SR .9055.8.000.000 EN-154 5/10 EN-154 5/10 P 473 00084 P 473 00085 CUTCHOGUE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD 8.50 8.50 17.00 10.95 10.95 8.50 10.95 8.50 8.50 PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 A .3120.4.100.700 11545 12514 282976 282985 462187 462343 462358 462359 462385 P 473 00086 P 473 00087 P 473 00088 P 473 00089 P 473 00090 P 473 00091 P 473 00092 P 473 00093 P 473 00094 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 5 FOR VENDOR NAME DESCRIPTION CUTC~iOGUE DINER PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD PRISONER FOOD CWPM, LLC REFUSE tuvSrL/NL-5/10 DAY PUBLISHING CO./THE LEGAL AD-4/12 PLAN.BD. WANT AB-PUMPOUT BOAT(2X) DEMPSEY/MARY E. ENGLISH 2ND LANG -3 HRS DESIMONE,ESQ/SCOTT TAX CERTIORARI-3/10-4/10 DOCKSIDE ELECTRONICS SVC RP/MU VHF RADIOS/INSTALL DOGTP, A COMPANY 1-280NCP DOG COLLAR DOME/LENORA BELLY DANCING-5.5 HRS DROSKOSKI/ESTATE OF 18.8253 ACRES OPEN SPACE AMOUNT 10.95 8.50 10.95 8.50 8.50 10.95 8.50 10.95 8.50 10.95 8.50 10.95 21.90 8.50 10.95 8.50 10.95 8.50 8.50 8.50 8.50 303.85 206.70 127.60 587.00 714.60 90.00 409.50 2,298.03 224.99 165.00 1,421,310.10 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PRISONER FOOD A .3120.4.100.700 462392 P 473 00095 PRISONER FOOD A .3120.4.100.700 462449 P 473 00096 PRISONER FOOD A .3120.4.100.700 462456 P 473 00097 PRISONER FOOD A .3120.4.100.700 462474 P 473 00098 PRISONER FOOD A .3120.4.100.700 462588 P 473 00099 PRISONER FOOD A .3120.4.100.700 462608 P 473 00100 PRISONER FOOD A .3120.4.100.700 462695 P 473 00101 PRISONER FOOD A .3120.4.100.700 462710 P 473 00102 PRISONER FOOD A .3120.4.100.700 462730 P 473 00103 PRISONER FOOD A .3120.4.100.700 462782 P 473 00104 PRISONER FOOD A .3120.4.100.700 462790 P 473 00105 PRISONER FOOD A .3120.4.100.700 462821 P 473 00106 PRISONER FOOD A .3120.4.100.700 462827 P 473 00107 PRISONER FOOD A .3120.4.100.700 462876 P 473 00108 PRISONER FOOD A .3120.4.100.700 462893 P 473 00109 PRISONER FOOD A .3120.4.100.700 463121 P 473 00110 PRISONER FOOD A .3120.4.100.700 463147 P 473 00111 PRISONER FOOD A .3120.4.100.700 463151 P 473 00112 PRISONER FOOD A .3120.4.100.700 463380 P 473 00113 PRISONER FOOD A .3120.4.100.700 463434 P 473 00114 PRISONER FOOD A .3120.4.100.700 463552 P 473 00115 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 05100673 P 473 00116 D00246931 P 473 00117 D00247081 P 473 00118 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051110 P 473 00119 LEGAL COUNSEL A .1355.4.500.100 050810 P 473 00120 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 K9 FOOD/VET BILLS A .3120.4.100.750 6529-REISSUB P 473 00121 D016366-IN 21019 F 473 00122 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051110 P 473 00123 OPEN SPACE I~ ACQUI H2 .8686.2.000.000 051310 TBR869 P 474 00001 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EAST COAST MINES, LTD. 25.03T SAND/CLAY-BALLFLD 650.78 PARK IMPROVEMENTS A .1620.2.500.400 123144 21354 F 473 00124 EAST END SPORTING GOODS TENNIS BALLS-1CS,FRISBEE 84.99 YOUTH PROGHAM SUPPLIE A .7020.4.100.180 59349 21128 F 473 00128 EASTERN L.I. ELECTRONICS REMOVE/INSTALL EQUIP-808 1,455.00 IN CAR VIDEO/COMPUTER A .3120.2.800.778 17833 21088 F 473 00126 EASTERN U.S.A. FURL, INC ADJ/INV #28293-FIN CHG 11.22 UTILITIES-NEW LONDON SM .5710.4.000.100 28293-ADJ P 473 00127 EDWARD EHRBAR INC. 2 HYDRAULIC HOSES 182.17 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 Cl1387 S8201 F 473 00128 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTORNEY, C.E. SM .1420.4.000.000 13926 P 473 00129 ELECTRICAL WHOLESALERS, BULBS,TAPE 46.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S020320789.000 P 473 00130 EMERALD ISLAND SUPPLY CO LINER BAGS/PAPER TOWELS 790.79 JANITORIAL SUPPLIES A .1620.4.100.300 227186 21488 F 473 00131 FILIPKOWSKI AIR, INC. TROUBLESHOOT A/C-COMP RM 190.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 2222 21487 F 473 00132 FIRST SOUTHOLD REAL CORP 4 TIRES/#B12-P208/78R14 FISCHETTI,P.E./JOSEPH SVCS/ENG RPT-130 VILL LA 324.00 1,000.00 MOTOR VEH PARTS/SUPPL A ENGINEERING SERVICES A .1640.4.100.500 .7520.4.400.300 37082 2151 21464 F 473 00133 TBR291 P 473 00134 FISHERS ISLAND FERRY DIS FERRY-PLNG-4/12,4/13,415 FERRY-BLD-4/28 FERRY-BLD-4/28 119.00 89.00 77.00 285.00 TRAVEL REIMBURSEMENT TRAVEL TRAVEL REIMBURSEMENT *VENDOR TOTAL B .8020.4.600.300 B .3620.4.600.300 B .8010.4.600.300 050110 050110 050110 P 473 00135 P 473 00136 P 473 00137 FISHERS ISLAND UTILITY C DOCK BEAUR PK-4/10 TELEPHONE/EOC-4/10 ELECTRIC/HWY-4/10 FAX/EOC-4/10 ELECTRIC/HWY BARN-4/10 WATER/H~Z SARN-4/lO TELEPHONE/HWY-4/10 TELEPHONE/JUSTICE-4/10 29.67 WATER A 42.15 TELEPHONE-FISHERS ISL A 974.20 LIGHT & POWER A 35.96 TELEPHONE-FISHERS ISL A 36.06 LIGHT & POWER A 76.90 WATER A 87.14 TELEPHONE A 121.78 TELEPHONE-DMV & CRIME A .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 050820-4/10 086325-4/10 087500-4/10 087550-4/10 087600-4/10 087600-4/10 087625-4/10 087700-4/10 P 473 00138 P 473 00139 P 473 00140 P 473 00141 P 473 00142 P 473 00143 P 473 00144 P 473 00145 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE FISHERS ISLAND UTILITY C TELEPHONE/JUST FAX-4/10 TELEPHONE/SWR DIST-4/10 ELECTRIC/SWR DIST-4/10 33.67 63.67 20.09 1,521.29 TELEPHONE-DMV & CRIME A .1110.4.200.100 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 087705-4/10 087710-4/10 087718-4/10 P 473 00146 P 473 00147 P 473 00148 FOUNDER'S TAVERN DPW MEAL-PD BASEMNT FLD 114.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 835944 21352 F 473 00149 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TIX-4/10 325.50 PARKIN~ TICKET SERVIC A .1110.4.400.500 043010 P 473 00150 GABRIELLI TRUCK SALES LT IGNITION SWTCH-MACK TRCK %233 ASSTD PARTS WATER PIPES (2) 41.99 462.27 278.51 782.77 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 432231S 435127S 435547S H4553 P 473 00151 H4669 P 473 00152 H4666 P 473 00153 GADOMSKI/KATHERINE YOUTH NITES-2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051110 P 473 00154 GABOMSKI/THOMAS YOUTH NITES-2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051110 P 473 00155 CODE PUBLISHERS SUPPLEMENT NO.14 737.73 CODE UPDATES & LAW BO A .1010.4.100.125 BILL001181 21202 F 473 00156 GILLIES/DENISE TAI CHI-2.5 HRS 75.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 051110 P 473 00157 GLOVER, JR./LEANDER STORAGE BARN RENTAL-6/10 500.00 BUILDIN~ RENTALS A .1620.4.400.700 060110 20826 P 473 00158 GOOSE ISLAND CORP %2 HTG OIL-222.8 GALS 728.83 HEATING FUEL A .1620.4.100.250 22348 P 473 00158 GRADE A PETROLEUM PRODUC 15W-40 55GAL DRUM 695.76 LUBRICANTS SR .8160.4.100.228 865762 S9202 F 473 00160 GRAINGER 80 BUNGEE COP, DS I WATER HEATER-BREAK 114.50 131.59 246.08 MISC SUPPLIES SR .8160.4.100.128 MAINT-FACILITIES/GROU SR .8160.4.100.800 *VENDOR TOTAL 9219029213 9239059190 S9207 F 473 00161 S9205 F 473 00162 GRAZIAM0/JULIA REFUND-COOKING CLASS GRZESIK/STEPHEN BIZ CARDS-RICHERT (1000) ELEC INSPECT TKTS, PADS 10.00 45.00 239.00 REC FEES,YOUTH PROGRAMS A OFFICE SUPPLIES/STATI B PREPRINTED FORMS B .2001.10 .3620.4.100.100 .3620.4.100.180 051310 4129 4129 P 473 00163 20819 P 473 00164 20819 F 473 00165 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 8 ~OR A/P VENDOR NAME DESCRIPTION GRZESIK/STEPMEN LETTEP, HD-TREE CO~94ITTEE LWRP LETTEP, HEAD NOTICE/HEARING CRDS(800) AMOUNT ACCOUNT NAME 67.95 79.00 63.00 493.95 FUND & ACCOUNT TREES & CO~94ITTEE EXP A OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI A *VENDOR TOTAL .8560.4.400.200 .8020.4.100.100 .8090.4.100.100 CLAIM INVOICE 4523 4695 4723-2010 PO# F/P ID LINE 21314 F 473 00166 21312 F 473 00167 20880 F 473 00168 HALLMAN, LTD/JOHN W. TEST RPZ FOR EACKFLOW 68.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 11983 P 473 00169 HAROLD'S LLC PUMP STA MNT/FI-5/10 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 050110 TBR242 P 473 00170 HARRY GOLDMAN WATER TEST VOID-INCORRECT AMT/VEND. WATER TESTING VOID-INCORRECT AMT/VEND WATER TESTING VOID-INCORRECT AMT/VEND 65.00CR BUILDING MAINT/REPAIR A 55.00 BUILDING MAINT/REPAIR A 55.00CR BUILDING MAINT/REPAIR A 55.00 BUILDING MAINT/REPAIR A 55.00CR BUILDING MAINT/REPAIR A 65.00CR *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 11983-VOID 68009-REISSUE 68009-VOID 68154-REISSUE 68154-VOID P 474 00002 P 473 00171 P 474 00003 P 473 00172 P 474 00004 HEALTH NET OF CONNECTICU 5/10 RETIREE STND ALONE HENSON/CHRISTINE KNIT & CROCHET-9 MRS 762.00 270.00 MEDICAL INSURAnCE,BEN SM .9060.8.000.000 YOUTH PROGRAM INSTRUC A .7020.4.800.420 912899 051110 P 473 00173 P 473 00174 HOME DEPOT CREDIT SERVIC 1-COMPRESSOR ADHESIVE 399.00 64.97 463.97 POWER EQUIPMENT A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.2.500.250 .1620.4.400.100 9021948 9022521 21278 F 473 00175 21414 F 473 00176 HORTON/~AIL F. RUG HOOKING-4 MRS 120.00 YOUTH PRUGRAM INSTRUC A .7020.4.500.420 051110 P 473 00177 IKON FINANCIAL SERVICES IR5570/PD-TO 5/20/10 RIKOM 3038/PD-TO 8/20/10 572.00 COPY MACHINES A .1670.2.200.500 365.00 COPY MACHINES A .1670.2.200.500 937.00 *VENDOR TOTAL 82010346 82010347 P 473 00178 P 473 00179 IQM2, INC MEDIA/MINUTETP, AQ-5/10 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 2278 P 473 00180 ISLAND GROUP ADMINISTEAT MEDICARE PART D SVC FEE 1,761.78 MEDICARE D ADMINISTRA MS .8686.4.000.100 051210 P 473 00181 ISLAND PORTABLES, INC. (4) PORTABLE TOILET RNTL 445.00 BUILDING RENTALS A .1620.4.400.700 2822 21491 F 473 00182 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE J. KINGS FOOD SERVICE HRC FOOD-APRIL 2010 HRC FOOD-APRIL 2010 HRC DISP-APRIL 2010 HRC FOOD-APRIL 2010 HRC DISP-APRIL 2010 HRC FOOD-APRIL 2010 HRC DISP-APRIL 2010 HRC FOOD-APRIL 2010 1,506.04 FOOD A .6772.4.100.700 3465678 21242 P 473 00183 1,465.02 FOOD A .6772.4.100.700 3470099 21242 P 473 00184 117.99 DISPO~A~LES A .6772.4.100.180 3470099 21243 P 473 00188 916.88 FOOD A .6772.4.100.700 3474739 21242 P 473 00186 37.50 DISPOSABLES A .6772.4.100.150 3478828 21243 P 473 00187 1,424.76 FOOD A .6772.4.100.700 3479928 21242 P 473 00188 108.10 DISPO~LES A .6772.4.100.180 3484977 21243 F 473 00189 2,284.23 FOOD A .6772.4.100.700 3484977 21242 F 473 00190 7,857.22 *VENDOR TOTAL J.B.D. TRUCK TIRE SVCE, RD SVCE/8 FLAT TIRE RPRS JAM ELECTRONIC SUPPLIES, 1-SWITCH-MU 297.00 5.88 TIRE REPAIR SR .8160.4.400.628 FERRY REPAIRS-RACE PO SM .5710.2.000.200 19012 62605 S9165 F 473 00191 P 473 00192 JIMMY'S JET TOWING INC. #N-6 TOWED FRM RVHD JOHNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 85.00 75.00 VEHICLE MAINT & REPAI A YOUTH PROGRAM INSTRUC A .6772.4.400.650 .7020.4.500.420 62332 051110 21391 F 473 00193 P 473 00194 KEAP, NY STEEL CONTAINER C 78-55 GAL TP, ASH BARRELS 1,950.00 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 100139 H4732 P 473 00195 KOLB MECHANICAL CORP. FABRICATE SHEET METAL 125.00 KITCHEN SUPPLIES A .6772.4.100.125 2911-110 21248 F 473 00196 KOWALCZYK-BA~KS/ANN JANITORIAL SVCS-4/10 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 043010 P 473 00197 LAMB & BAP,NOSKY, LLP 3/10 RETAINER EXPS LEGAL SVCS THRU 3/31/10 153,59 1,541.91 1,695.50 LA~OR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 62532 62809 P 473 00198 P 473 00199 LAWRENCE INDIMINE CONSUL SUPP APPKAISAL-DROSKOSKI 1,500.00 APPBAIBALS H3 ,8660.2.500.200 207 20143 F 473 00200 LEWIS MARINE SUPPLY 12 PR GLOVES (2)8" NYLON CLEATS (3)5200 GLUE 20.46 BUOY MAINTENANCE A 4.41 MISCELLANEOUS SUPPLIE A 50.01 MISCELLAATEOUS SUPPLIE A 74.88 *VENDOR TOTAL .3130.4.400.600 .1620.4.100.100 .1620.4.100.100 01505118 1511551 1511709 21092 F 473 00201 21417 F 473 00202 21417 P 473 00203 LIFE BAFT & SURVIVAL EQU RP IBA INSPECTION 2,977.29 FERRY REPAIRS-RACE PO SM .5710.2.000.200 36778 P 473 00204 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 10 FOR VENDOR NAME DESCRIPTION LIPA STREET LIGHT CLAIM-4/10 POLE RENTALS-4/10 MAIN STREET BROADCASTING 48 RADIO SPOTS MARTILOTTA/ROSEMARY YOGA CLASSES-4 HRS MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-MARCH HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL LAUNDRY/34 SHIRTS-FLOOD HRC LAUNDRY-MARCH HRC LALrNDRY-MARCH HRC LALrNDRY-MARCH HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL HRC LAUNDRY-APRIL MAY/EILEEN M. INTERP-1 SESSION INTERP-2 SESSIONS-PRICE INTERPRETER-1 SESSION MCCLEERY/JI3DITH DIGITAL PHOTOG-2.28 HRS MIGNONE/DARREN HULA HOOP FITNESS-1 HR MILES PETROLEUM COMPANY (1)55~AL ISO 32AW OIL MILOVICH/ANN RFND-LI DUCKS B-BALL MINERGRAPHICS TYPESET-SU~ER BROC:-IURE MONETT/CONSTANCE CRT RPRT-BRUER-5/3/IO AMOUNT 8,756.86 281.19 9,038.05 600.00 220.00 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STREET LIGHTING POWER A POLE RENTAL A *VENDOR TOTAL .5182.4.200.250 .5182.4.400.700 ADVERTISING SR .8160.4.450.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 12.00 LAUNDRY A .6772.4.400.800 12.00 LAUNDRY A .6772.4.400.500 12.00 LALrNDRy A .6772.4.400.500 12.00 LALrNDRy A .6772.4.400.500 21.28 LAUNDRY & DRY CLEANIN A .3120.4.400.400 12.00 LAUNDRY A .6772.4.400.500 12.00 LALrNDRy A .6772.4.400.500 5.50 LAUNDRY A .6772.4.400.500 12.00 LAUNDRY A .6772.4.400.800 11.00 LAUNDRY A .6772.4.400.500 5.50 LAUNDRY A .6772.4.400.500 5.50 LAUNDRY A .6772.4.400.500 132.75 *VENDOR TOTAL 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 200.00 *VENDOR TOTAL 67.50 30.00 257.40 34.00 400.00 250.00 YOUTH PROGHAM INSTRUC A .7020.4.500.420 YOUTH PROGHAM INSTRUC A .7020.4.500.420 FUEL/LUBRICANTS DB .5110.4.100.200 REC FEES,YOUTH PROGRAMS A .2001.10 PRINTING - BROC~UBE A .7020.4.400.300 COURT REPORTERS A .1110.4.500.200 05846010708410 05846010709410 P 473 00205 P 473 00206 299-00005-0000 S9120 F 473 00207 051110 P 473 00208 1020602 21079 P 473 00209 1020733 21078 P 473 00210 1020855 21079 P 473 00211 1020955 21079 P 473 00212 1030072 P 473 00213 128838 21078 P 473 00214 129958 21079 P 473 00215 90383 21079 P 473 00216 91557 21079 P 473 00217 81572 21078 P 473 00218 81800 21078 P 473 00218 92527 21079 P 473 00220 050310 P 473 00221 050710 P 473 00222 051010 P 473 00223 051110 P 473 00224 051110 P 473 00225 104344 H4608 P 473 00226 051110 P 473 00227 2010-510 21131 F 473 00228 050310 P 473 00229 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 11 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MONTVILLE HARDWARE & SUP 6-SANDPAPER 4-CABLE CLAMPS I PR GLOVES, DUST MASKS 15.54 FERRY OPEP, ATIONS, OTH 7.16 FERRY OPERATIONS, 22.98 FERRY OPEHATIONS, OTH 45.68 *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 H008936 H009022 H009196 P 473 00230 P 473 00231 P 473 00232 MSC INDUSTRIAL SUPPLY CO ASST SUPPLIES-WELD SHOP MISC PUMPING SUPPLIES MISC PUMPING SUPPLIES 300-CARRIAGE BOLTS-SIGNS ASST SUPPLIES-WELD SHOP MISC PUMPING SUPPLIES MISC PUMPING SUPPLIES MISC PUMPING SUPPLIES MISC PUMPING SUPPLIES MISC PUMPING SUPPLIES MISC PUMPING SUPPLIES 300 SCREWS,6 SOCKETS-SHP MISC PUMPING SUPPLIES MULHOLLAND/SUSAN H. BRIDGE LESSONS-4 HRS 383.79 235.49 1,011.62 51.45 269.48 174.00 265.35 1,566.00 195.00 2,088,00 1,322.50 193.41 443.58 8,199.67 120.00 PARTS & SUPPLIES EQUIPMENT RENTALS EQUIPMENT RENTALS MISCELLAREOUS SUPPLIE PARTS & SUPPLIES EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS EQUIPMENT RENTALS PARTS & SUPPLIES EQUIPMENT RENTALS *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.400.300 DB .5130.4.400.300 DB .5110.4.100.100 DB .5130.4.100.500 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.400.300 DB .5130.4.100.500 DB .5130.4.400.300 YOUTH PROGRAM INSTRUC A .7020.4.500.420 C59057620 C59174720 C60351840 53443890 56366940 59174740 60712640 61709000 62311440 62407600 62664040 63088960 66521440 051110 H4603 P 473 00233 H4604 P 473 00234 H4624 P 473 00235 H4560 P 473 00236 H4581 P 473 00237 H4604 P 473 00238 H4628 P 473 00239 H4604 P 473 00240 H4628 P 473 00241 H4624 P 473 00242 H4628 P 473 00243 H4662 P 473 00244 H4624 P 473 00245 P 473 00246 NATIONAL GRID GAB-METLIFE TO 4/30 GAS-SND AVE TO 4/30 GAS-COMM CTR TO 4/19 GAB-POLICE TO 4/29 GAB-ANIM SHELTER TO 4/29 GAS-HW~ TO 4/29 NATURE CONSERVANCY/THE SERVICES 1/1-3/19/10 234.62 GAB A .1620.4.200.300 709.16 GAS A .1620.4.200.300 532.05 GAB A .1620.4.200.300 115.61 GAB A .1620.4.200.300 738.94 GAB A .1620.4.200.300 334.13 GAS A .1620.4.200.300 2,664.51 *VENDOR TOTAL 5,012.01 LAND USE CONSULTANTS H3 .8710.2.400.100 96138238510410 96138240140410 96343385210410 96465017100410 96465021510410 96465395100410 1320203832-1 P TBR956 P P 473 00247 P 473 00248 P 473 00249 P 473 00250 P 473 00251 473 00252 473 00253 NORTH FORK PROMOTION COU FINAL DHAWDOWN 2010 10,000.00 TOWN PROMOTION CO~24IT A .6410.4.400.100 050510 P 473 00254 NORTH FORK WATER SUPPLY DP SPR 5GAL(3)-JUST. 19.53 WATER A .1110.4.200.400 377403 P 473 00255 NORTHEAST LAMP RECYCLING LAMP RECYCLING-3/8/10 742.75 EAZARDOUS WASTE REMOV SR .8160.4.400.840 178046 S9096 F 473 00256 NORTHEAST UTILITIES SVCE/NL NEW TERM-4/1-5/3 1,360.28 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010510 P 473 00257 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 12 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NORTHEASTEP, N EQUIP UNLIM PRIMER BSE,CARB PRTS SET SCAG PART-GAS DAMPER 38.61 73.84 113.45 EQUIPMENT PARTS/SUPPL EQUIPMENT PARTS/SUPPL *VENDOR TOTAL A .1620.4.100.550 A .1620.4.100.550 15588 15966 21411 F 473 00258 21493 F 473 00259 NYS DEC REGION 1 PERMIT-SOUNDVIEW/CULVERT 200.00 MISCELLA~OUS SUPPLIE A .1620.4.100.100 051210 21504 F 473 00260 OFFICE OF STATE COMPTROL 3/10 JUSTICE COURT DIST. 3/10 JUSTICE COURT DIST. 60,801.50 18,630.00CR 42,171.50 OVERPAYMENT & CLEARING A A .680 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL 4737800-3/10 4737900-3/10 P 473 00261 P 473 00262 OPENDNS INC. ENTERPRISE SUB.4/10-4/11 2,000.00 LIGHTPATH PROJECT H .1680.2.200.300 112856 21186 F 473 00263 PAGANO'S FOOD FOR MEN (PUMPING) 61.85 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 738713 H4620 P 473 00264 PECONIC ABSTRACT, INC. DROSKOSKI EST-REC FEES 6,622.00 OPEN SPACE LAND ACQUI M2 .8686.2.000.000 641-S-03665 TBR869 P 474 00005 PECONIC LAND TRUST, INC. PROF SVCS THRU 4/30/10 3,347.00 LAND USE CONSULTANTS H3 .8710.2.400.100 10359 P 473 00265 PECONIC PROPANE, INC. I 33LB TANK REFILL 2.5-33LB TANK REFILL 2-33LB TANK REFILL 1-33LB TANK REFILL 1.5 33LB TANK REFILL 27.50 68.75 55.00 27.50 41.25 220.00 PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 437 64630 65036 65320 65767 S8148 F 473 00266 S9149 P 473 00267 S9149 P 473 00268 S8148 P 473 00268 S8148 P 473 00270 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT 4/10 GAS DISBURSEMENT 4/10 GAB DISBURSEMENT 4/10 GAB DISBURSEMENT 4/10 GAB DISBURSEMENT 4/10 GAS DISBURSEMENT 4/10 GAB DISBURSEMENT 4/10 UNLD PLUS-280.5 GALS UNLD REG-286.6 GALS UNLD PLUS-468.0 GALS CLEAR ULSD-825.1 GALS UNLD REG-252.1 GALS UNLD PLUS-443.8 GALS CLEAR ULSD-660.0 GALS 507.68 360.34 345.25 1,292.11 8,072.50 312.90 21.80 681.62 701.46 1,127.88 2,048.31 620.80 1,118.63 1,638.45 GASOLINE & OIL GASOLINE & OIL DIESEL FUEL GABOLINE & OIL GASOLINE & OIL GASOLINE & OIL GABOLINE & OIL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS A .1640.4.100.200 A .6772.4.100.200 SR .8160.4.100.200 A .3130.4.100.200 A .3120.4.100.200 A .1620.4.100.200 A .7020.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 043010 043010 043010 043010 043010 043010 043010 792867 782818 799843 803732 805831 807517 810745 M4641 H4640 H4663 H4657 M4681 H4685 H4680 P 473 00271 P 473 00272 P 473 00273 P 473 00274 P 473 00275 P 473 00276 P 473 00277 P 473 00278 P 473 00278 P 473 00280 P 473 00281 P 473 00282 P 473 00283 P 473 00284 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 13 ~uE VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PETRO COMMERCIAL SERVICE CLEAR ULSD-30.8 GALS 334.6 GALS UNLD PLUS CLEAR ULSD-876.3 GALS CLEAR ULSD-796.0 GALS 818.1 GALS CLEAR ULSD 667.1 GALS CLEAR ULSD 655.5 GALS CLEAR ULSD 76.46 DIESEL FUEL 863.27 FUEL/LUBRICANTS 1,436.43 FUEL/LUBRICANTS 1,984.03 DIESEL FUEL 2,082.28 DIESEL FUEL 1,639.40 DIESEL FUEL 1,548.62 DIESEL FUEL 29,490.24 *VENDOR TOTAL SR .8160.4.100.200 810820 S8151 F 473 00285 DB .5110.4.100.200 814022 H4713 P 473 00286 DE .8110.4.100.200 817727 H4708 P 473 00287 SR .8160.4.100.200 817798 S9181 F 473 00288 SR .8160.4.100.200 821817 S8151 P 473 00288 SR .8160.4.100.200 824805 S9151 P 473 00290 SR .8160.4.100.200 828844 P 473 00291 PITNEY BOWES INC. POSTAGE METER RENTAL 63.57 FERRY OPERATIONS, OTH SM .5710.4.000.000 445411 P 473 00292 PREMIER BUSINESS SERVICE 4/26 SET-UP DETAIL RPTS 125.00 COMPUTER OPERATIONS SM .5710.4.000.500 2315 P 473 00293 PREST-O-PECONIC, INC. 4 ACETYLENE,OXYGEN,ARGON CYLINDER RENTAL-4/10 TANK RENTAL 413.80 PARTS & SUPPLIES DB .5130.4.100.500 14.25 PARTS & SUPPLIES DB .5130.4.100.500 4.75 WELDIN~ SUPPLIES SR .8160.4.100.400 432.90 *VENDOR TOTAL 00975649 H4693 P 473 00294 00976999 P 473 00295 00977061 P 473 00296 QUILL CORP 9X12 ENV/LASER ENV/PAPER QUINN/CHELSEA TENNIS LESSONS-5 HRS 50.16 MISCELLA~OUS SUPPLIE A .1620.4.100.100 150.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 3082194 21106 F 473 00297 051210 P 473 00288 P, ADIOSHACK 4-LINE TELEPHONE 108.88 COMMUNICATION EQUIPME A .3020.2.200.700 676507 21187 F 473 00288 REVCO ELECTRICAL SUPPLY, STREET LIGHTS PARTS 85.45 STREET LIGHT PART/SUP A .5182.4.100.550 S2187888.001 21348 F 473 00300 RINGS END INCORPORATED 2-1 GAL PAINT-BOATS 1-PRIMER-BOATS 56.94 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 28.23 FERRY REPAIRS-BOTH VE SM .8710.2.000.000 88.17 *VENDOR TOTAL 864624 P 473 00301 873050 P 473 00302 RIVERHEAD BUILDING SUPPL TAPCON SCREWS,BITS-SHLTR DRILL BITS,CHISEL-SHLTR DROPCLOTH, FENDER WASHER TROWEL,MORTAR MIX-T.H. LUMBER, BRUSH,LIFEGD STND DECKFABT,LUMBER-HRC PRESS TREATED WOOD,GLUE PRESS TRT LUNBER,BOLTS 77.44 ANIMAL SHELTER PROJEC H .3810.2.100.100 28.12 ANIMAL SHELTER PROJEC H .3810.2.100.100 36.77 ANIMAL SHELTER PROJEC H .3510.2.100.100 18.83 BUILDING MAINT/REPAIR A .1620.4.400.100 83.88 BUILDING MAINT/REPAIR A .1620.4.400.100 67.08 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 100.75 PROPERTY MAINT/REPAIR A .1620.4.400.200 81.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 466419 21404 P 473 00303 466436 21404 P 473 00304 470200 21404 F 473 00305 481585 21405 P 473 00306 481606 21405 P 473 00307 481661 21408 F 473 00308 488804 21415 F 473 00308 502649 21399 F 473 00310 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVERHEAD BUILDING SUPPL C~{AIN,S~{ACKLE, PVC PIPE S POLY DOOR/WINDOW-T.H. LAG BOLTS,WASHERS-T.H. 2 ADHESIVE-T.H. CP, DT-2 POLY DOOR/WINDOW 60.86 19.47 8.63 7.98 12.98CR 571.80 PROPERTY MAINT/REPAIR A .1620.4.400.200 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 502717 508516 808824 811837 516796 21399 P 473 00311 P 473 00312 P 473 00313 P 473 00314 P 473 00315 RIVERHEAD DODGE, INC. 1-T~S CS SHFT ABSY-216 21.04 PARTS & SUPPLIES DB .5130.4.100.500 38590 H4549 P 473 00316 RIVERHEAD VACL~ & SEWIN VACUUM SERV./NEW ROLLER SAFELITE FULFILLMENT, IN REPLACE WINDSHIELD-#802 65.00 211.90 JANITORIAL SUPPLIES A .1620.4.100.300 VEHICLE MAINT & REPAI A .3120.4.400.650 1286 0819-645241 21172 F 473 00317 21256 F 473 00318 SANTA BUCKLEY ENERGY, IN ADJ/INV 23832-CT EXC TAX MARINE FUEL/RP-7100 GALS SANTACROCE/HENRY F. 384/E-JUNE 2010 3,202.55 20,271.21 23,473.76 160.90 FUEL OIL, VESSELS FUEL OIL, VESSELS *VENDOR TOTAL SM .5710.4.000.300 SM .5710.4.000.300 NYS POLICE/FIRE RETIR A .9015.8.000.000 023832 110381 060110 P 473 00319 P 473 00320 P 473 00321 SAVORY FOOD SERVICE, INC HRC FOOD OP, DERS-3/10 HBO DISP ORDERS-3/10 HRC FOOD ORDERS-3/10 HRC FOOD OP, DERS-3/10 HRC FOOD OP, DERS-3/10 HRC DISP ORDER-3/10 CRDT-HRC FOOD ORDER-3/10 HRC FOOD ORDERS-3/10 HRC DISP OP, DERS-3/10 HRC FOOD ORDERS-4/10 HRC FOOD ORDERS-4/10 HRC DISP ORDERS-4/10 HRC FOOD OP, DERS-4/10 HRC FOOD ORDERS-4/10 HRC DISP ORDERS-4/10 HRC FOOD ORDERS-4/10 HRC DISP OP, DERS-4/10 502.73 FOOD 17.60 DISPOSABLES 1,250.98 FOOD 45.15 FOOD 373.31 FOOD 72.75 DISPOS~LES 41.06CR FOOD 200.87 FOOD 74.96 DISPOSABLES 311.82 FOOD 872.68 FOOD 12.12 DISPO~LES 567.07 FOOD 291.39 FOOD 90.18 DISPOSABLES 816.23 FOOD 30.94 DISPOSABLES 4,889.39 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.180 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.180 A .6772.4.100.700 A .6772.4.100.150 939742 939742 941227 942123 942486 942486 942486 943745 943745 944769 946017 946017 946930 948855 948855 950204 950204 21245 P 473 00322 21378 P 473 00323 21245 P 473 00324 21245 P 473 00325 21245 P 473 00326 21378 P 473 00327 21245 F 473 00328 21245 P 473 00329 21378 P 473 00330 21246 P 473 00331 21246 P 473 00332 21378 P 473 00333 21246 P 473 00334 21246 P 473 00335 21378 P 473 00336 21246 F 473 00337 21378 F 473 00338 SC~IAVETTA/ROBERT RFND-LI DUCKS B-BALL 17.00 REC FEES,YOUTH PROGP,%MS A .2001.10 051110 P 473 00339 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SC{WING ELECTRICAL SUPPL 10-BALLAST/25 T-8/6-250W SHORT/LAURIE AEROBICS-8 MRS 263.00 240.00 STREET LIGHT PART/SUP A YOUTH PROGRAM INSTRUC A .5182.4.100.550 .7020.4.500.420 S354861.001 21406 F 473 00340 051110 P 473 00341 SIRCHIE ACQUISITION CO L 6-EVIDENCE BOXES 375.90 OFFICE SUPPLIES & STA A .3120.4.100.100 0548191-IN 21260 F 473 00342 SMITH, FINK~LSTEIN, LUND LEG~tL/GENERAL-1/19-4/30 SOLOMON INC./J. NL OFFICE SUPPLIES NL OFFICE SUPPLIES 892.50 LEGAL COUNSEL 139.68 OFFICE EXPENSE 152.20 OFFICE EXPENSE 291.88 *VENEOR TOTAL A .1420.4.500.100 66901-00M-1 P 473 00343 SM .5711.4.000.000 225434 P 473 00344 SM .5711.4.000.000 229210 P 473 00345 SOLUTIONS4SURE.COM MEMORY FOR OPTIPLEX 165.30 WORKSTATION/SERVER PE A .1680.2.400.450 B10047747V1 21188 F 473 00346 SOUTHOLD A~WAY GRDN & PE 2 SHOVELS I BAG IAMS DOG FOOD 13.98 LANDSCAPING SUPPLIES 46.99 K9 FOOD/VET BILLS 60.97 *VENDOR TOTAL SR .8160.4.100.900 050170 S9164 F 473 00347 A .3120.4.100.750 050193 P 473 00348 SOUTHOLD HARDWARE CORP. 1-UTILITY PUMP 89.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7421 P 473 00349 SOUTHOLD PHARMACY 3 OXYGEN TA~KS SERVICED I OXYGEN TA~K SERVICES 3 OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN, AMMUNIT A 11.00 FLARES,OXYGEN, AMMUNIT A 33.00 FLARES,OXYGEN, AMMUNIT A 77.00 *VENDOR TOTAL .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 18053-2464.1 21013 P 473 00350 18053-2464.2 21013 P 473 00351 18098-2475,1 21013 F 473 00352 SPANBURGH/STEPHEN DROSKOSKI EST-ATTEND FEE 100.00 OPEN SPACE I~ ACQUI H2 .8686.2.000.000 641-S-03665 TBR869 P 474 00006 SPRINT BROABBA~D C{RG-3/26-4/25 BROADBAND CHRG-3/26-4/25 399.90 392.38 792.28 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CARDS A .3120.2.500.550 *VENDOR TOTAL 755861817-030 882031812-030 P 473 00353 P 473 00354 STAPLES BUSINESS ADVANTA 1 BLACK INK CARTRIDGE FOLDERS,STAPLES,ENVELOPE I REAM GREEN PAPER CREDIT RETURN-PENS MISC SUPPLIES 4PK GLUE STICK(3) 25.27 25.99 3.75 79.38CR 155.09 3.33 OFFICE SUPPLIES/STATI SR .8160.4.100.100 OFFICE SUPPLIES/STATI SR .8160.4.100.100 OFFICE SUPPLIES/STATI SR .8160.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 3135173349 S9152 P 473 00355 3135173350 S9152 P 473 00356 3135173351 S9152 F 473 00357 8015109856 19756 F 473 00358 8015343176 20919 P 473 00359 8015343176 20919 P 473 00360 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES BUSINESS ADVANTA IBM RIBBNS,LIFT-OFF TAPE 65.52 199.57 OFFICE SUPPLIES & STA *VENDOR TOTAL A .3120.4.100.100 8015383551 20919 F 473 00361 STAPLES CREDIT PLAN FI MISC OFFICE SUPPLIES 2 POLAND SPRING WATER 162.90 10.38 173.28 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 C254311001 56914 P 473 00362 P 473 00363 STARKIE/GAIL B ACRYLIC PAINTING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 051110 P 473 00364 SUFFOLK COUNTY BRAKE SVC LANDING GEAB SET 675.06 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 51266 S9160 F 473 00365 SUMMIT HANDLING SYSTEMS, HARDWARE-FRKLFT TIRE RPR FORKLIFT/64172-INSP, FLTR FORKLIFT/10894-INSPECT 78.46 367.66 277.81 723.93 REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI REPAIRS DOCKS & TERMI *VENDOR TOTAL SM .5709.2.000.200 SM .5709.2.000.200 SM .5709.2.000.200 04P5287980 04S5292540 04S5292550 P 473 00366 P 473 00367 P 473 00368 TALBOT/THOMAS RPR PARTS-CAT C-16 GRNDR REPLACE MAIN ENGINE SEAL REPAIR PARTS-CAT 966G RECONDITION 966G ENGINE #N-3 RPRS,NYS INSPECTION TERGESEN/KATHLEEN GIRLS BABKETBALL-4.SHRS 97.34 1,170.00 10,945.81 5,500.00 1,052.12 18,765.27 67.50 REPAIRS CBI GRINDER SR .8160.4.400.665 REPAIRS CBI GRINDER SR .8160.4.400.665 REPAIRS CAT 966 LOADE SR .8160.4.400.655 REPAIRS CAT 966 LOADE SR .8160.4.400.655 VEHICLE MAINT & REPAI A .6772.4.400.650 *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .7020.4.500.420 042010 042010 042210 042210 043010 051110 S9166 P 473 00369 S9166 F 473 00370 S9200 P 473 00371 S9200 F 473 00372 21239 F 473 00373 P 473 00374 THOMAS C SLEDJESKI & ASS FERRUZZI V TOS-4/10 HAAS V TOS-4/10 EST KEATING V TOS-4/10 LONG V TOS-4/10 FERREIRA V TOS-4/10 MERKLE V TOS-4/10 DU~ MATTER 4/6,4/7/10 u,m MATTER 412611O YU V TOS-4/10 262.50 262.50 412.50 600.00 337.50 300.00 187.50 150.00 1,237.50 3,750.00 THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR THIRD PARTY ADMINISTR *VENDOR TOTAL CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 CS .1910.4.500.300 043010-A 043010-C 043010-G 043010-1 043010-2 043010-3 043010-4 043010-5 043010-6 P 473 00375 P 473 00376 P 473 00377 P 473 00378 P 473 00379 P 473 00380 P 473 00381 P 473 00382 P 473 00383 TIMES-REVIEW NEWSPAPERS SUBSCRIPTION RNWL-6/11 L/N #9707-HIST.PRES.COMM L/N #9736-PLN BD MCCALL 35.00 28.23 18.10 DUES & SUBSCRIPTIONS DB .5140.4.600.600 PUBLIC INFORMATION A .7520.4.400.100 LEGAL NDTICES B .8020.4.600.100 051310 82185 82695 P 473 00384 P 473 00385 P 473 00386 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TIMES-REVIEW NEWSPAPERS L/N #8741-WETLA~DHRGS 58.41 140.74 LEGAL NOTICES *VENDOR TOTAL A .8090.4.600.100 83403 P 473 00387 TOWN OF RIVERREAD 2010 LIFEGUAP, D TP, NG FEES 2,050.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 043010 P 473 00388 TOWN OF SOUTHOLD A&T 1996A-FI METAL DUMP 1,256.06 SERIAL BOND INTEREST A .9710.7.000.000 60110-1996 P 473 00389 TOWN OF SOUTHOLD-RISK RE FUNDING-YU MATTER FUNDING HAAS MATTER FUNDING KEATING MATTER FUNDING LONG MATTER FUNDING FERREIRA MATTER FUNDING MERKLE MATTER FUNDING DUKAN MATTER FUNDING UYU MATTER FUNDING FERRUZZI MATTER 1,237.50 262.50 412.50 600.00 337.50 300.00 187.50 150.00 262.50 3,750.00 TRANSFER TO RISK RETNA .9901.9.000.300 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 *VENDOR TOTAL 43010 51410 51410 51410 51410 51410 51410 51410 51410 P 473 00390 P 473 00391 P 473 00392 P 473 00393 P 473 00394 P 473 00395 P 473 00396 P 473 00397 P 473 00398 TOWN OF SOUTHOLD-SOLID W 4/10 TOWN DPW GRB/DEBRIS TOWN BRUSH CLEANUP TOWN RUBBISH DISPOSAL TRAMANTANO/TERRY A. CRT RPTR-PRICE-5/IO/IO 964.63 17,734.80 41.00 18,740.43 250.00 REFUSE DISPOSAL A .1620.4.600.200 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 RUBBISH DISPOSAL DB .5140.4.400.150 *VENDOR TOTAL COURT REPORTERS A .1110.4.500.200 043010 43010 43010 051010 P 473 00399 P 473 00400 P 473 00401 P 473 00402 TRINITY TRANSPORTATION C MSW REMOVAL-4/10 51,845.05 MSW REMOVAL SR .8160.4.400.808 2496 S9150 F 473 00403 ULINE 225 EVIDENCE BOXES 224.10 OFFICE SUPPLIES & STA A .3120.4.100.100 32326998 21259 F 473 00404 UNIFIRST CORPORATION CREW UNIFOHMS-#185 CREW UNIFORMS-#186 CREW UNIFORMS-#187 234.15 233.15 233.15 700.45 UNI FORMS UNI FORMS UNI FORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .8710.4.000.800 068-2667308 069-2669206 069-2671137 P 473 00405 P 473 00406 P 473 00407 UNITED PARCEL SERVICE (4) PKGS-W/E 4/23/10 141.53 UPS FREIGHT CHARGES SM .5710.4.000.700 026639170 P 473 00408 WEEKLY FEE-W/E 4/30/10 22.00 UPS FREIGHT CHARGES SM .5710.4.000.700 026639180 P 473 00409 163.53 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 18 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.09 TELEPHONE A .1620.4.200.100 131828410AP10 P 473 00410 7.72 TELEPHONE SR .8160.4.200.100 131828410AP10 P 473 00411 11.09 TELEPHONE A .1620.4.200.100 131830622AP10 P 473 00412 0.31 TELEPHONE A .3020.4.200.100 131830622AP10 P 473 00413 19.21 *VENDOR TOTAL VILLAGE OF GREENPORT 3/10 JUSTICE COURT DIST. VOSS SIGNS, LLC (25)N0 VEHICLES BEYOND.. 100.00 173.75 OVERPAYMENT & CLEABIN~ A A .690 MISCELLA~OUS SUPPLIE H3 .1620.4.100.100 4737900-3/10 C-116142 21343 P 473 00414 F 473 00415 WABNDCK FLEET & LEABIN~, 2010 FORD EXPEDITION 30,368.10 AUTOMOBILES/LIGHT TRU A .3130.2.300.100 114666 21099 F 473 00416 WAYSIDE MARKET FOOD FOR MEN FOOD FOR MEN FOOD FOR MEN FOOD FOR MEN 22.17 MISCELLA~OUS SUPPLIE DB .5140.4.100.125 15.23 MISCELLA~OUS SUPPLIE DB .5140.4.100.125 13.61 MISCELLA~OUS SUPPLIE DB .5140.4.100.125 31.61 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 82.62 *VENDOR TOTAL 031510 040610 040810 040910 H4569 P 473 00417 H4621 P 473 00418 H4634 P 473 00419 M4637 P 473 00420 WELLS FARGO 6/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-0610 P 473 00421 WEST GROUP 5~Y CODE RULES,V17A,B,C LEGAL RESEABC~-4/1-4/30 123.06 DUES & SUBSCRIPTIONS DB .5140.4.600.600 287.39 DUES & SUBSCRIPTIONS A .1420.4.600.600 410.45 *VENDOR TOTAL 820400410 820493296 H4717 P 473 00422 P 473 00423 WHEELER'S ~ARAGE TOW/IMPOUND-CC#10-394 196.00 VEHICLE IMPOUND A .3120.4.400.700 4707 P 473 00424 Z & S FUEL & SERVICE, IN GAS/FORD TRK-13.347 GALS GAB/FORD TRK-21.532 GALS GAB-TRK/CANS-23.381 GALS GAB/Ci~/~S-10.957 GALS 47.50 76.63 83.21 39.00 246.34 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 15725 15733 15751 15769 P 473 00425 P 473 00426 P 473 00427 P 473 00428 ZEBROSKI/WILLIAM REIMB 36MI(HRC 4/10) 19.80 TRAVEL A .1620.4.600.400 051310 P 473 00429 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/14/2010 12:40:59 Schedule of Bills Payable GL540R-V07.00 PAGE 19 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,815,910.52 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000435 BRC ACCOUNTS PAYABLE SYSTEM 05/14/2010 12:40:59 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT ES2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 167,440.27 2,107.48 3,750.00 40,533.55 2,139.33 1,428,032.10 10,032.76 1,761.78 38,569.80 92,708.41 271.06 28,563.98 1,815,910.52 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 1,815,910.52 1,815,910.52 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................