The URL can be used to link to this page

Home My WebLink About12/15/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Pay~nents by Vendor GL050S V06.81 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 121509 COMMENT... AUDIT 12/15/09 DATA JE ID DATA COMMENT H 12152009 811 AUDIT 12/15/09 W 12152009 810 AUDIT 12/15/09 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 12A 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 12/14/2009 13:21:51 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 103455 12/15/09 FORKLIFT FUEL 103455 12/15/09 CYLINDER RENTAL/OXY/ACET VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 103456 12/15/09 3650 SHELLFISH PERMITS 103456 12/15/09 10 CARTONS 11 X 17 PAPER VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 103457 12/15/09 FIXED ASSET MTC 103457 12/15/09 FINANCIAL SYS MAINT 103457 12/15/09 PAYROLL SYS MAINT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 103458 12/15/09 IT OUTSOURCING 11/09 103458 12/15/09 CONSULTING NOV 2009 103458 12/15/09 CALL CENTER CHANGES VENDOR TOTAL AFLAC NEW YORK 001259 103459 12/15/09 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 103460 12/15/09 WELDING TANK RENTAL ALLAN ROTTO CONSULTAi~TS 001338 103461 12/15/09 REFI/NDS 631 765 2600 ARSHAMOMAQUE DAIRY FARM, 001673 103462 12/15/09 MILK NOVEMBER 2009 ASSOCIATION OF TOWNS/N.Y 001758 103463 12/15/09 FORMS/OUTLINES CRIM PROC AT&T 019500 103464 12/15/09 TEL SVC NL 11/15 12/14 ATLANTIC SCALE CO., INC. 001779 103465 12/15/09 TRUCK SCALE ~INTENAi~CE AUTO CHLOR SYSTEM 001760 103466 12/15/09 HRC SERVICE DISHWASHER Payments by Vendor AMOUNT CLAIM IS~VOICE 30.53 00861080 80.24 00863669 110.77 *CHECK TOTAL 110.77 369.00 84732 680.00 84776 1,049.00 *CHECK TOTAL 1,049.00 116.29 472687 323.31 472687 282.87 472687 722.47 *CHECK TOTAL 722.47 375.00 964911 487.50 964911 450.00 964911 1,312.50 *CHECK TOTAL 1,312.50 835.06 616983 10.00 00842416 1,156.47 120409 PO# 20014 20326 571.80 113009 20600 40.00 111909 19750 207.31 86044201651115 4,628.90 31759 S8990 219.10 31280 20724 ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 1 F 9 S ACCOI/NT NAME ACCOI/NT P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 F N W PREPRINTED FO A .1410.4.100.150 F N W STAi~DARD COMP A .1680.4.100.150 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P N W TELEPHONE A .3020.4.200.100 F N W FOOD A .6772.4.100.700 F N W MISCELLANEOUS A .3120.4.100.900 P N W UTILITIES NEW SM .5710.4.000.100 F N W SCALE MAINTEN SR .8160.4.400.600 F N W DISHWASHING A .6772.4.400.675 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AVAYA, INC. 001003 103467 12/15/09 MERLIN MTC 11/23 12/22 BAR BOY PRODUCTS 001979 103468 12/15/09 HRC ROASTING PANS BARNWELL HOUSE OF TIRES, 002113 103469 12/15/09 2 P205 TIRES 103469 12/15/09 SNOW TIRES 103469 12/15/09 SNOW TIRES 103469 12/15/09 1 LT215 TIRE 103469 12/15/09 6 LT235 TIRES VENDOR TOTAL 103470 12/15/09 REFI/ND RADIO CITY TRIP BELTZ/BRUCE PHILLIP 002238 103471 12/15/09 YOUTH BUREAU EXPENSES 103471 12/15/09 RETURN PETTY CASH VENDOR TOTAL BELTZ/BRUCE PHILLIP 002243 103472 12/15/09 REIMB HOLIDAY SUPP YOUTH BLACK GOLD INDUSTRIES, I 002317 103473 12/15/09 (38.31T) COLD PATCH BLOOM/SARA 002436 103474 12/15/09 MEMOIR WRITING 4 HRS BRASHICH/NEBOYSHA R. 002621 103475 12/15/09 REIMB CALLS/MILEAGE 1109 BREAKTIME REFRESHMENTS L 001321 103476 12/15/09 HOT CHOCOLATE 103476 12/15/09 COFFEE ~[ACHINE RENTAL VENDOR TOTAL BIZqCHUCK/JAMES 002767 103477 12/15/09 MISC SUPPLIES 103477 12/15/09 POSTAGE SUPPLIES 103477 12/15/09 SCREENER SUPPLIES 103477 12/15/09 VOLVO SUPPLIES 103477 12/15/09 CHEVY PICKUP SUPPLIES 103477 12/15/09 SIGNAGE SUPPLIES AMOUNT CLAIM I~VOICE 54.22 2729473633 179.75 A85373 78.70 607005 3,072.40 607006 206.56 607594 85.00 607846 601.56 610186 4,044.22 *CHECK TOTAL 4,044.22 PO# F 9 S ACCOLINT NAME ACCOLINT P N W TELEPHONE/CEL DB .5140.4.200.100 20097 F N W KITCHEN SUPPL A .6772.4.100.125 20755 P N W MOTOR VEHICLE A .1620.4.100.500 20700 P N W MOTOR VEHICLE A .3120.4.100.500 20700 F N W MOTOR VEHICLE A .3120.4.100.500 20755 P N W MOTOR VEHICLE A .1620.4.100.500 20755 F N W MOTOR VEHICLE A .1620.4.100.500 66.00 120709 P N W REC FEES,YOUTH A .2001.10 234.39 112309 200.00CR 112309 34.39 *CHECK TOTAL 34.39 51.13 120809 4,482.27 1564 P N W YOUTH PROGRAM A .7310.4.600.100 P N W PETTY CASH A .210 120.00 120709 69.10 113009 79.95 483612 69.00 488352 148.95 *CHECK TOTAL 148.95 P N W YOUTH PROGRAM A .7310.4.600.100 H4195 P N W ASPHALT PATCH DB .5110.4.100.905 P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRA~SPORTATIO A .1010.4.600.700 20738 P N W FOOD A .6772.4.100.700 20738 F N W FOOD A .6772.4.100.700 96.92 120209 P N W 42.52 120209 P N W 11.41 120209 P N W 13.33 120209 P N W 11.98 120209 P N W 30.00 120209 P N W MISC SUPPLIES SR .8160.4.100.125 POSTAGE SR .8160.4.600.400 MAINT/SUPP TR SR .8160.4.100.573 MAINT/SUPPLY SR .8160.4.100.552 MAINT/SUPPLY SR .8160.4.100.625 SIGNAGE SR .8160.4.100.995 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT BUNCHUCK/JAMES 002767 103477 12/15/09 DEGREASER SUPPLIES 103477 12/15/09 LANDSCAPING SUPPLIES 103477 12/15/09 COMPACTOR SUPPLIES VENDOR TOTAL 38.83 10.62 33.96 289.57 289.57 120209 120209 120209 *CHECK TOTAL P N W P N W P N W SOAPS & DEGRE SR .8160.4.100.325 LANDSCAPING S SR .8160.4.100.900 MAINT/SUP CAT SR .8160.4.100.615 BURT'S RELIABLE 103478 12/15/09 103478 12/15/09 103478 12/15/09 103478 12/15/09 103478 12/15/09 103478 12/15/09 002797 #2 FUEL OIL 247.9 GALS DIESEL 336.3 GALS DIESEL 431.5 GALS DIESEL 520.6 GALS DIESEL 545.3 GALS DIESEL 850.1 GALS VENDOR TOTAL 565.21 761.72 942.83 151.83 206.48 916.98 545.05 545.05 83010 84737 85178 85389 85715 85918 *CHECK TOTAL S8986 F N W H4182 P N W H4191 P N W S8984 F N W H4207 P N W S9004 P N W HEATING FUEL SR .8160.4.100.250 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 C.MARTIN AUTOMOTIVE 103479 12/15/09 103479 12/15/09 103479 12/15/09 103479 12/15/09 103479 12/15/09 #806 043541 BATTERY,TRLR CONN SOCKET UPPER/BALL JOINTS (2EA) CONTROL ARM ASSEMBLY 2 FUEL FLTRS,1 OIL FLTR BOOSTER PAC VENDOR TOTAL 107.13 106.97 153.07 78.98 118.58 564.73 564.73 234806 235680 235818 237609 240111 *CHECK TOTAL 20664 F N W 20672 P N W 20672 F N W SR8977 F N W 19747 F N W MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MOTOR VEHICLE A .1620.4.100.500 MAINT/SUPPLY SR .8160.4.100.596 VEHICLE MAINT A .3120.4.400.650 CABLEVISION 002915 103480 12/15/09 CABLEVISION MONTHLY MTC 49.95 3986200111109 P N W INTERNET SERV A .1680.4.200.300 CANON BUSINESS SOLUTIONS 018306 103481 12/15/09 1 IR2270/REC CTR 1/1 201.59 15785340 P N W COPY MACHINES A .1670.2.200.500 CAPITAL ONE BAi~K 014350 103482 12/15/09 LEASE PAYMENT 1/10 103482 12/15/09 ELECTRIC 1/10 VENDOR TOTAL 4,812.50 625.00 5,437.50 5,437.50 *CHECK TOTAL P N W DEFERRED EXP ENS A .480 P N W DEFERRED EXP ENS A .480 CARQUEST AUTO PARTS 012318 103483 12/15/09 4 BAGS OIL DRY 103483 12/15/09 CARWSH,WAX, SHOP TOWELS 103483 12/15/09 #274 2 BRAKE CABLES 103483 12/15/09 ASST'D POLISHING DISCS 103483 12/15/09 RETURN (1)BRAKE CABLE VENDOR TOTAL 31.32 24.18 26.48 102.83 4.92CR 179.89 179.89 D188461 D188974 D190162 D190979 R17418 *CHECK TOTAL H4085 H4122 H4144 H4122 P N W P N W P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CATALDO/CAROL 003075 103484 12/15/09 2008 09 MEDICARE REIMB 96.40 103109 P N W MEDICAL INS B A .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CDW GOVERNMENT, INC. 103485 12/15/09 103485 12/15/09 103485 12/15/09 003053 SEAGATE BACKUP DEVICE (1) 3 MS MOUSE SEAGATE BACKUP DEVICE VENDOR TOTAL 1,020.00 23.93 1,020.00CR 23.93 23.93 QQL7710 QW4248 QXW4784 *CHECK TOTAL 20318 20321 20318 P N W WORKSTATION/S A .1680.2.400.450 P N W WORKSTATION/S A .1680.2.400.450 P N W WORKSTATION/S A .1680.2.400.450 CINTAS CORPORATION #780 003353 103486 12/15/09 I/NIFORM SERVICE 30.79 103486 12/15/09 I/NIFORM SERVICE 30.79 103486 12/15/09 I/NIFORM SERVICE 11/09 92.83 103486 12/15/09 I/NIFORM SERVICE 11/09 92.83 103486 12/15/09 I/NIFORM SERVICE 11/09 92.83 103486 12/15/09 I/NIFORM SERVICE 30.79 103486 12/15/09 I/NIFORM SERVICE 11/09 92.83 103486 12/15/09 I/NIFORM SERVICE 30.79 103486 12/15/09 I/NIFORM SERVICE 32.33 526.81 VENDOR TOTAL 526.81 780123697 780156717 780156730 780162201 780167711 780173173 780173186 780178708 780184242 *CHECK TOTAL S8964 P N W S8964 P N W P N W P N W P N W S8964 P N W P N W S8964 P N W S8964 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CITY OF BUFFALO 003369 103487 12/15/09 1 CS VITAL SAFETY PAPER 93.00 120309 20019 F N W OFFICE SUPPLI A .1410.4.100.100 CITY OF NEW LONDON 003370 103488 12/15/09 PERS PROP TAX DUE 1/1/10 103488 12/15/09 REAL ESTATE TAX DUE 1/10 VENDOR TOTAL CLEVELAi~D/ROBERT 003442 103489 12/15/09 VIDEOTAPE TB MTG 11/17 103489 12/15/09 VIDEOTAPE TB MTG 12/1 VENDOR TOTAL 441.65 21,904.72 22,346.37 22,346.37 258.00 258.00 516.00 516.00 40404 100109 6614 100109 *CHECK TOTAL 1948 1950 *CHECK TOTAL P N W P N W PROPERTY TAX, SM .1950.4.000.000 PROPERTY TAX, SM .1950.4.000.000 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 COCHRAN, JR./CARLISLE 004653 103490 12/15/09 PETTY CASH ITEMS MISC 103490 12/15/09 PETTY CASH ITEMS OFFICE 103490 12/15/09 RETURN PETTY CASH VENDOR TOTAL 203.71 8.99 200.00CR 12.70 12.70 120109 120109 120109 *CHECK TOTAL P N W MISCELLANEOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 P N W PETTY CASH A .210 COCHRAN,JR/CARLISLE 003325 103491 12/15/09 REIMB NYS CHIEFS ASSOC 225.11 120709 TB 455 F N W POLICE OFFICE A .3120.4.600.200 CONTINENTAL BIOMASS INDU 003557 103492 12/15/09 TROUBLESHOOT/RPR GRINDER 2,888.17 103492 12/15/09 RETURN SPEED SENSOR 352.61CR 103492 12/15/09 {1) TWIN SPEED SENSOR 391.47 0004355 IN 0052164 CM 0052164P IN S8969 F N W S8998 F N W S8998 F N W REPAIRS CBI G SR .8160.4.400.665 FREIGHT & EXP SR .8160.4.600.500 FREIGHT & EXP SR .8160.4.600.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CONTINENTAL BIOMASS 103492 12/15/09 INDU 003557 HYRDAULIC PUMP/GASKETS VENDOR TOTAL 3,997.88 52755P *CHECK TOTAL S8989 F N W MAINT/SUPPLY SR .8160.4.100.596 CORNELL COOPERATIVE 1o3493 12/15/09 CORRIGAN/KENNETH J 1o3494 12/15/09 1o3494 12/15/09 1o3494 12/15/09 1o3494 12/15/09 1o3494 12/15/09 1o3494 12/15/09 1o3494 12/15/09 EXTE 003587 4TH QTR SHELLFISH HATCH 011159 BREAD NOVEMBER 2009 BREAD NOVEMBER 2009 BREAD NOVEMBER 2009 BREAD NOVEMBER 2009 BREAD NOVEMBER 2009 BREAD NOVEMBER 2009 BREAD NOVEMBER 2009 VENDOR TOTAL 4,500.00 21.00 63.00 63.00 7.80 7.80 63.00 63.00 288.60 288.60 1361 CNTRCT P N W CEDAR BEACH H A 634130 20728 P M W FOOD A 634362 20728 P M W FOOD A 635986 20728 P M W FOOD A 636682 20728 P M W FOOD A 637146 20728 P M W FOOD A 637610 20728 P M W FOOD A 638770 20728 F M W FOOD A *CHECK TOTAL .8830.4.400.100 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 CROSSER/JOHN 003672 103495 12/15/09 REIMB TgNG GEAR ACADEMY CROTEAU/PAULA 003668 103496 12/15/09 COOKING CLASSES 3 HRS 92.00 90.00 112109 120709 P M W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGRAM A .7020.4.500.420 CSEA BENEFIT FUND 003682 103497 12/15/09 CSEA BENEFIT FUND 12/09 EN 154 12/09 P N W MEDICAL INSURANC Ti .020 CUMMINS POWER SYSTEMS, L 003724 103498 12/15/09 1 HOSE 103498 12/15/09 2 OIL PANS,GASKET #229 103498 12/15/09 3 FUEL TUBES,ETC 203/204 VENDOR TOTAL 12.39 182.58 003 57400 010 90146 010 90841 *CHECK TOTAL H4079 P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CUTCHOGUE DINER 003733 103499 12/15/09 PRISONER FOOD DELORME/JEAN 004066 103500 12/15/09 KH CRAFT SUPPLIES 103500 12/15/09 RETURN PETTY CASH VENDOR TOTAL 347.50 65.25 50.00CR 15.25 15.25 120309 123109 123109 *CHECK TOTAL 20689 F N W PRISONER FOOD A .3120.4.100.700 P N W ADULT DAY CAR A .6772.4.100.120 P N W PETTY CASH A .210 DELTA COMPUTER SERVICES, 004034 103501 12/15/09 AS 400 SERVER MTC 103501 12/15/09 DISPLAY STATION MTC 103501 12/15/09 PRINTER MAINTENANCE 103501 12/15/09 8 MM MAINTENANCE 173.00 15.00 372.00 65.00 I~V 210362 I~V 210362 I~V 210362 I~V 210362 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 BRC ACCOUNTS PAYABLE SYSTEM 12/14/2009 13:21:51 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION DELTA COMPUTER SERVICES, 004034 103501 12/15/09 SCAi~ER MAINTENAi~CE VENDOR TOTAL DIRTWORKS 004291 103502 12/15/09 BITTNER RESERVE PROJECT DIVERS COVE LLC 018554 103503 12/15/09 BOAT INSPECTION/REPAIRS DIVERSIFIED TECH CONSULT 018561 103504 12/15/09 FI O/M REPORT 09101.200 103504 12/15/09 FI SWR CONSULT 09101.300 VENDOR TOTAL DREW OIL CORPORATION 004651 103505 12/15/09 MARINE FUEL 6995 GALS 103505 12/15/09 MARINE FUEL 7100 GALS VENDOR TOTAL E SCRAP DESTRUCTION LLC 004986 103506 12/15/09 RECYCLE MIXED ELECTRIC EAGLE/MARTHA 016661 103507 12/15/09 AEROBICS CLASSES 21 HRS EAST COAST SIGN & SUPPLY 004978 103508 12/15/09 15 #3 DECALS + SHIPPING EAST END CAR CARE, INC. 005000 103509 12/15/09 VENT COVER 103509 12/15/09 CP~K VENDOR TOTAL EAST END SPORTING GOODS 005013 103510 12/15/09 1 PLAQUE R.NEUDECK EASTERN U.S.A. FUEL, INC 020945 103511 12/15/09 HEATING FUEL 207.1 GALS EGAi~ & GOLDEN, LLP 005325 103512 12/15/09 MONTHLY RETAINER FEE EHLERS/JOH~ C. 005322 103513 12/15/09 DROSKOSKI ESTATE SURVEY Payments by Vendor AMOUNT CLAIM IS~VOICE 249.00 IA~V 210362 874.00 *CHECK TOTAL 874.00 23,169.60 113009 106.00 20324 390.00 24194 175.00 24195 565.00 *CHECK TOTAL 565.00 15,014.77 118457 14,917.10 118628 29,931.87 *CHECK TOTAL 29,931.87 800.00 8633 630.00 120709 127.00 43358 24.95 27747 3.99 27747 28.94 *CHECK TOTAL 28.94 115.00 57684 523.57 27697 1,500.00 13422 2,650.00 2007143 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 6 F 9 S ACCOLINT NAME ACCOLINT P N W SCAi~ER MAINT A .1680.4.400.410 CNTRCT P N W PMW P N W P N W BITTNER IMPRO H3 .8710.2.400.400 FERRY REPAIRS SM .5710.2.000.000 ENGINEER, C.E SS2.1440.4.000.000 ENGINEER, C.E SS2.1440.4.000.000 P N W P N W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 S8963 F M W P M W H4163 P N W 20690 P N W 20690 F N W E WASTE REMOV SR .8160.4.400.860 YOUTH PROGRAM A .7020.4.500.420 SIGNS & SIGN DB .5110.4.100.995 MISCELLANEOUS A .3120.4.100.900 MISCELLANEOUS A .3120.4.100.900 H4206 P N W P N W P M W 20133 F M W MISCELLANEOUS DB .5140.4.100.125 UTILITIES NEW SM .5710.4.000.100 TOWN ATTORNEY SM .1420.4.000.000 LAND ACQUISIT H3 .8660.2.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT ELECTRICAL WHOLESALERS, 005414 103514 12/15/09 MU ELEC CORD CONNECTORS 10.64 S020076014.000 P N W FERRY REPAIRS SM .5710.2.000.100 ELECTRONIX SYSTEMS C.S.A 005415 103515 12/15/09 4TH QTR ALARM MONITOR 103515 12/15/09 COMP DOWNLOAD FEE/CODES VENDOR TOTAL 150.00 15.00 165.00 165.00 549136 98250095 *CHECK TOTAL S8991 F N W S8993 F N W SECURITY/ALAR SR .8160.4.400.900 SECURITY/ALAR SR .8160.4.400.900 EMERY NEMESKAY PLUMBING 005433 103516 12/15/09 ANNL BOILER MTC BARRACKS 375.00 12026 P M W REPAIRS RENTA SM .5709.2.000.100 EN CONSULTANTS, INC. 005403 103517 12/15/09 4/10 11/16 COAST EROSION 375.00 13214 TB336 P N W E~VIRONMENTAL A .1010.4.500.300 F & R INDUSTRIES INC. 006415 103518 12/15/09 4 LOADS RCA DELIVERED 700.00 112009 S8972 F N W RCA BLEND SR .8160.4.100.609 FAMILY SERVICE LEAGUE 006000 103519 12/15/09 YOUTH SVCS OCTOBER 2009 103519 12/15/09 YOUTH SVCS NOVEMBER 2009 103519 12/15/09 YOUTH SVCS DECEMBER 2009 VENDOR TOTAL FINNEGAN/MARTIN 006287 103520 12/15/09 PETTY CASH EXPENSES 103520 12/15/09 PETTY CASH EXPENSES VENDOR TOTAL 2,749.00 2,749.00 2,749.00 8,247.00 8,247.00 139.71 80.00 219.71 219.71 120909 120909 120909 *CHECK TOTAL 120809 120809 *CHECK TOTAL CNTRCT P N W CNTRCT P N W CNTRCT P N W P N W P N W FAMILY SERVIC A FAMILY SERVIC A FAMILY SERVIC A OFFICE SUPPLI A LITIGATION EX A .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 .1420.4.100.100 .1420.4.600.100 FIRST CLASS AUTO BODY, I 006328 103521 12/15/09 08 CROWN VIC DEER0910166 2336 19752 F N W VEHICLE MAINT A .3120.4.400.650 FIRST SOUTHOLD REAL CORP 013966 103522 12/15/09 #250 NYS INSPECTION 103522 12/15/09 #249 EXHAUST RPR PARTS 103522 12/15/09 #249 EXHAUS RPR LABOR 103522 12/15/09 #274 NYS INSPECTION 103522 12/15/09 #278 NYS INSPECTION VENDOR TOTAL 42.00 244.40 450.00 37.00 37.00 810.40 810.40 35420 35448 35448 35535 35551 *CHECK TOTAL H4101 P M W H4104 P M W H4104 P M W H4143 P M W H4143 P M W MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 FISHERS ISLAND UTILITY C 006412 103523 12/15/09 DOCK BCH 12/09 103523 12/15/09 TELEPHONE/EOC 12/09 103523 12/15/09 ELECTRIC/HWY 11/09 103523 12/15/09 FAX/EOC 12/09 103523 12/15/09 ELECTRIC/HWY BARN 11/09 29.67 34.11 974.20 0.49 33.35 050820 12/09 086325 12/09 087500 11/09 087550 12/09 087600 11/09 P N W P N W P N W P N W P N W LIGHT & POWER A TELEPHONE FIS A LIGHT & POWER A TELEPHONE FIS A LIGHT & POWER A .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 8 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 103523 12/15/09 WATER/HWY BARN 11/09 23.19 103523 12/15/09 TELEPHaNE/HWY 11/09 78.92 103523 12/15/09 TELEPHONE/JUSTICE 11/09 125.31 103523 12/15/09 TELEPHONE/JUST FAX 11/09 33.39 103523 12/15/09 TELEPHaNE/SWR DIST 11/09 63.39 103523 12/15/09 ELEC/SWR DIST 11/09 19.33 1,415.35 1,415.35 FISHERS ISLAND WATER WOR 006418 103524 12/15/09 WTR SURCHARGE TOWN 103524 12/15/09 WTR SURCHARGE DOCK BEACH VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 103525 12/15/09 30% COMM PRKING TX 5/09 103525 12/15/09 30% CaMM PRKING TX 6/09 103525 12/15/09 30% CaMM PRKING TX 10/09 VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 103526 12/15/09 1 YOKE #246 103526 12/15/09 EXHAUST PARTS #260 VENDOR TOTAL GALANTE/WAYI~E 007028 103527 12/15/09 TP~SCRIPT 10/21 TRUSTEE GATZ/WILLIAM 007649 103528 12/15/09 YOUTH BASKETBALL 4.5 HRS GIVEN ASSOCIATES LLC 007416 103529 12/15/09 APPRAISAL CONWAY HORT LN GLaVER,JR./LEANDER 007310 103530 12/15/09 STORAGE BARN RENTAL 1/10 GOLDSMITHS BOAT SHOP, IN 007572 103531 12/15/09 131.7 GALS GASOLINE GOOSE ISLAND CORP 009682 103532 12/15/09 GASOLINE 17.75 GALS 103532 12/15/09 61 GALS FUEL OIL BARN/FI VENDOR TOTAL 087600 11/09 087625 11/09 087700 11/09 087705 11/09 087710 11/09 087715 11/09 *CHECK TOTAL 17.89 113009 34.03 113009A 51.92 *CHECK TOTAL 51.92 171.00 053109 123.00 063009 3,910.50 103109 4,204.50 *CHECK TOTAL 4,204.50 167.83 425481S 417.42 425522S 585.25 *CHECK TOTAL 585.25 800.00 113009 135.00 120909 Pa# H4194 H4187 2,900.00 789 20135 500.00 121509 20826 454.35 68901 20686 60.00 199320 172.02 20188 232.02 *CHECK TOTAL 232.02 20822 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE DMV A .1110.4.200.100 TELEPHONE DMV A .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W PARKING TICKE A .1110.4.400.500 P N W PARKING TICKE A .1110.4.400.500 P N W PARKING TICKE A .1110.4.400.500 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P M W COURT REPORTE A .8090.4.500.600 P M W YOUTH PROGRAM A .7020.4.500.420 F M W APPRAISALS H3 .8660.2.500.200 P M W DEFERRED EXP ENS A .480 GASOLINE & OI A .3130.4.100.200 P N W FERRY OPERATI SM .5710.4.000.000 F N W HEATING FUEL A .1620.4.100.250 BRC ACCOUNTS PAYABLE SYSTEM 12/14/2009 13:21:51 VENDOR NAME AND N/3MBER CHECK# DATE DESCRIPTION GRADE A PETROLEUM PRODUC 007636 103533 12/15/09 2 ROLL AROUND CARTS SHOP GRAINGER 007638 103534 12/15/09 15 FIXTURES,6 BULBS GRANITE GROUP WHOLESALER 019216 103535 12/15/09 MU HEAT/WATER REPAIRS 103535 12/15/09 MU HEAT TAPE/SANI SYSTEM VENDOR TOTAL HAASE/ROBERT 007705 103536 12/15/09 REIMB TgNG GEAR ACADEMY HAMPTON JITNEY, INC. 007913 103537 12/15/09 FINAL 2ND BUS TO NYC HARBOR AUTO SERVICES, LL 007947 103538 12/15/09 REPAIR PARTS 1999 JEEP 103538 12/15/09 REPAIRS/LABOR 1999 JEEP 103538 12/15/09 REPAIR PARTS 1999 JEEP 103538 12/15/09 REPAIRS/LABOR 1999 JEEP VENDOR TOTAL HAROLD'S LLC 008021 103539 12/15/09 PUMP STA MNT/FI DEC 09 HART'S TRUE VALUE HARDWA 008083 103540 12/15/09 SPRAY PAINT (2) 103540 12/15/09 6 KEYS FOR BARN 103540 12/15/09 SPRAY PAINT (3) 103540 12/15/09 2GALS RUSTOLEUM VENDOR TOTAL HEALTH NET OF CONNECTICU 008196 103541 12/15/09 9 12/09 MED BENEFITS PLN HORTON II/SCHI3YLER W. 008674 103542 12/15/09 WEB HOST MTC 10/1 12/31 HORTON/GAIL F. 008678 103543 12/15/09 RUG HOOKING CLASSES 9 HR IKON FINANCIAL SERVICES 009652 103544 12/15/09 IR5570 PD TO 12/20 103544 12/15/09 RIKOH3035 PD TO 12/20/09 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM IA~VOICE PO# 2,060.00 852039 H4019 534.39 9124298119 20776 208.20 4517760 00 384.64 4525728 00 592.84 *CHECK TOTAL 592.84 ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 9 F 9 S ACCOLINT NAME ACCOLINT P N W F N W P N W P N W 92.00 112109 P N W 975.00 39766 F 20366 F N W 17.00 114 97.50 114 200.75 94 292.50 94 607.75 *CHECK TOTAL 607.75 187.30 120109 11.18 35407 11.94 35497 13.17 35552 85.78 35949 122.07 *CHECK TOTAL 122.07 2,712.00 757655 150.00 3325 270.00 120709 572.00 80871013 365.00 80871014 937.00 *CHECK TOTAL 937.00 PARTS & SUPPL DB .5130.4.100.500 STREET LIGHT A .5182.4.100.550 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 H4173 P M W H4173 P M W H4123 P M W H4123 P M W UNIFORMS & AC A .3120.4.100.600 YOUTH PROGRAM A .7020.4.500.420 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 TBR257 P M W H4160 P N W H4172 P N W H4174 P N W H4203 P N W REFUSE & GARB SS2.8160.4.000.000 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 P N W P M W P M W P N W P N W MEDICAL INSUR SM .9060.8.000.000 WEBSITE HOSTI A YOUTH PROGRAM A COPY MACHINES A COPY MACHINES A .1680.4.400.562 .7020.4.500.420 .1670.2.200.500 .1670.2.200.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION INTERNATIONAL BRONZE 009505 103545 12/15/09 BRONZE MEMORIAL PLAQUE INTERNATIONAL PIPE STEEL 009585 103546 12/15/09 POSTS,RAILS MCCABES BCH INTERSTATE REFRIG RECOVE 009653 103547 12/15/09 REFRIGERAiqT RECOVERY ISLAND GROUP ADMINISTRAT 009676 103548 12/15/09 3RD PARTY ADMIN DEC 09 J. KINGS FOOD SERVICE 009719 103549 12/15/09 CREDIT FOOD NOV 2009 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 103549 12/15/09 MISC KITCHEN SUPPLIES FOOD NOVEMBER 2009 DISPOSABLES NOV 2009 DISPOSABLES NOV 2009 FOOD NOVEMBER 2009 FOOD NOVEMBER 2009 FOOD NOVEMBER 2009 DISPOSABLES NOV 2009 FOOD NOVEMBER 2009 FOOD NOV 2009 FOOD NOV 2009 DISPOSABLES NOV 2009 FOOD NOVEMBER 2009 FOOD NOVEMBER 2009 DISPOSABLES NOV 2009 FOOD NOV 2009 FOOD NOVEMBER 2009 FOOD NOVEMBER 2009 VENDOR TOTAL JAMES PUBLISHING, INC. 010001 103550 12/15/09 NY ANNI3AL SUPPLEMENT JOHNSON/REBECCA 010773 103551 12/15/09 CO ED VOLLEYBALL 3 HRS KIEFER/MYRTLE 011310 103552 12/15/09 CRT REPORTER PRICE 10/30 103552 12/15/09 CRT REPORTER BRUER 11/13 103552 12/15/09 CRT REPORTER PRICE 11/27 103552 12/15/09 CRT REPORTER PRICE 12/4 VENDOR TOTAL AMOUNT CLAIM IS~VOICE 152.00 IB 26250 2,625.65 FM621996 514.80 17502 4,366.34 113009 PO# F 9 S ACCOUNT NAME ACCOUNT 20048 F N W TREES & COMMI A .8560.4.400.200 20716 F N W BEACH IMPROVE A .1620.2.500.350 S8995 F N W REFRIGERAiqT R SR .8160.4.400.850 P N W PLAi~ ADMINIST MS .8686.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 250.00 103009 250.00 111309 250.00 112709 250.00 120409 1,000.00 *CHECK TOTAL 75.00 120709 75.94 2777163 20276 F N W BOOKS A .1420.4.100.200 47.04CR 1621239 20727 P N W FOOD A .6772.4.100.700 137.10 3328209 20479 F N W KITCHEN SUPPL A .6772.4.100.125 846.07 3372548 20727 P N W FOOD A .6772.4.100.700 39.87 3372549 20726 P N W DISPOSABLES A .6772.4.100.150 17.76 3375795 20727 P N W DISPOSABLES A .6772.4.100.150 1,422.88 3375795 20727 P N W FOOD A .6772.4.100.700 641.49 3377284 20727 P N W FOOD A .6772.4.100.700 747.92 3380673 20727 P N W FOOD A .6772.4.100.700 249.66 3380673 20726 P N W DISPOSABLES A .6772.4.100.150 125.46 3380894 20727 P N W FOOD A .6772.4.100.700 119.22 3382097 20727 P N W FOOD A .6772.4.100.700 1,471.39 3382098 20727 P N W FOOD A .6772.4.100.700 33.39 3383515 20726 P N W DISPOSABLES A .6772.4.100.150 533.44 3383515 20727 P N W FOOD A .6772.4.100.700 1,697.24 3385319 20727 P N W FOOD A .6772.4.100.700 152.02 3385320 20726 P N W DISPOSABLES A .6772.4.100.150 955.15 3388525 20727 P N W FOOD A .6772.4.100.700 139.16 3390086 20727 P N W FOOD A .6772.4.100.700 547.49 3390088 20727 F N W FOOD A .6772.4.100.700 9,829.67 *CHECK TOTAL 9,829.67 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT KOLB MECHANICAL CORP. 011450 103553 12/15/09 2 GRILLS FOR HRC VENTS KOWALSKI/LINDA 011562 103554 12/15/09 CONSULT 12/7 12/11 15 HR 100.00 466.05 3699 110 1 121109 20420 F N W TBR942 P M W BUILDING MAIN A ZBA CONSULTAN B .1620.4.400.100 .8010.4.500.100 LANDSCAPER EXPRESS LLC 011795 103555 12/15/09 JACKSHIFT,NUT,ENG BELT 103555 12/15/09 1 PULLEY, 1 WASHER VENDOR TOTAL 97.30 65.00 162.30 162.30 283362 283398 *CHECK TOTAL 20712 P M W 20712 F M W EQUIPMENT PAR A EQUIPMENT PAR A .1620.4.100.550 .1620.4.100.550 LESLIE JOHNSON CORP. 010771 103556 12/15/09 TRAP SIGNAL MNT 3RD QTR 3514 20823 F N W SIGNAL MAINTE A .3310.4.400.600 LEWIS MARINE SUPPLY 005027 103557 12/15/09 12 GAL CANS ANTI FREEZE 103557 12/15/09 FI PUMP OUT BT SUPPLIES VENDOR TOTAL 45.00 219.41 264.41 264.41 01490531 01491811 *CHECK TOTAL 20698 F N W 20544 F N W GENERAL SUPPL A EQUIP MAINTEN A .3130.4.100.100 .8090.4.400.600 LIGHTHOUSE MARINE DIST 012346 103558 12/15/09 SANDPAPER 103558 12/15/09 RUBBER GLOVES PUMPOUT BT VENDOR TOTAL 4.16 14.29 18.45 18.45 1 580490 1 581017 *CHECK TOTAL 19938 P N W 19938 F N W PUMP OUT BOAT A PUMP OUT BOAT A .8090.2.200.400 .8090.2.200.400 LIPA i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 i03559 i2/i5/09 012321 STREET LIGHT CLAIM 11/09 6,047.42 POLE RENTALS 12/09 277.88 RT25 MATT S/L TO 10/22 59.66 STRG PACIFIC ST TO 10/30 187.32 HRC TO 10/30/09 554.10 RT27A WESTP~LALIA 11/30 27.61 RT27A WICKHAM RD 11/30 61.60 DOWNS FARM TO 10/26 59.59 SIGN N SUFF AVE TO 10/27 8.24 SW BRK TRLR TO 10/27 220.72 S.W./NEW BLDG TO 10/27 968.01 CTY RD/CUTCH ST LT 10/27 36.46 ZACKS LANE TO 10/27 39.95 RT27A CUTCHOGUE TO 11/30 27.61 RT25 SOUTHOLD TO 11/12 24.13 COMM CTR PECONIC TO 9/15 1,660.69 PEC LANE SCHOOL TO 11/12 3.27 LIGHTHOUSE RD/SL 11/17 59.93 RR BARN PECONIC TO 10/29 190.98 807.58 836.69 103559 12/15/09 ELECTRIC POLICE 10/29 103559 12/15/09 PECONIC LANE PK 10/29 05846010791209 05846010791209 96101092601109 96138238021109 96138240041109 96196660231109 96196660331109 96210670011109 96225221001109 96265037011109 96265038011109 96265090101109 96265095101109 96296660331109 96343090001109 96343385011109 96343390011109 96361181201109 96465013011109 96465017011109 96465287011109 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W STREET LIGHTI A POLE RENTAL A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 103559 12/15/09 ELECTRIC HWY 10/29 100.49 103559 12/15/09 GARAGE PECONIC TO 10/29 42.24 103559 12/15/09 MAIN ROAD STHLD TO 11/19 22.02 103559 12/15/09 GAZEBO STHLD TO 10/29 148.13 103559 12/15/09 TOWN HALL TO 10/28 1,106.65 103559 12/15/09 LAUREL LK MCFEELY 10/23 5.19 13,584.16 13,584.16 VENDOR TOTAL 96465395001109 96465405001109 96501152101109 96520179511109 96530452811109 96903465011109 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LONG ISLAND TRUCK PARTS 012375 103560 12/15/09 4 BATTERIES,ACCESS STOCK 103560 12/15/09 2 RIMS #229 VENDOR TOTAL 311.74 241.08 552.82 552.82 RH 261651 RH 262768 *CHECK TOTAL H4199 H4189 P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 012562 103561 12/15/09 VEH MTC/RPRS UNIT #892 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 i0356i i2/i5/09 VEH MTC/RPRS UNIT #886 OIL CHANGE #N10 O/C INSP,TIRE RPR #N5 VEH MTC/RPRS UNIT #860 VEH MTC/RPRS UNIT #884 VEH MTC/RPRS UNIT #881 VEH MTC/RPRS UNIT #867 VEH MTC/RPRS UNIT #MS VEH MTC/RPRS UNIT #881 VEH MTC/RPRS UNIT #891 VEH MTC/RPRS UNIT #866 VEH MTC/RPRS UNIT #883 VEH MTC/RPRS UNIT #888 VEH MTC/RPRS UNIT #867 VEH MTC/RPRS UNIT #Mi VEH MTC/RPRS UNIT #880 VEH MTC/RPRS UNIT #865 VEH MTC/RPRS UNIT #886 VEH MTC/RPRS UNIT #891 VEH MTC/RPRS UNIT #892 I/NIT 891 L/R TIRE REPAIR I/NIT #Mi TIRE REPAIR I/NIT 883 L/F TIRE REPAIR I/NIT 881 R/F TIRE REPAIR VEH MTC/RPRS UNIT #865 VEH MTC/RPRS UNIT #881 VEH MTC/RPRS UNIT #866 12 OIL FILTERS VENDOR TOTAL 33.45 102.45 71.44 106.19 209.18 344.34 123.62 701.79 21.95 37.45 37.45 209.86 498.73 60.45 21.95 21.95 28.20 65.95 21.95 40.95 194.86 15.00 15.00 15.00 15.00 43.28 23.75 45.00 56.28 3,182.47 3,182.47 120228 120229 120234 120247 120251 120253 120262 120264 120295 120303 120304 120312 120319 120337 120338 120351 120352 120368 120379 120380 120381 13412 13414 13418 13426 13444 13453 13455 13461 *CHECK TOTAL 20597 20597 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 13 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION LUCAS FORD LINCOLN MERCU 012698 103562 12/15/09 #245 ALIGNMNT,TIE ROD 103562 12/15/09 #245 NYS INSP & LABOR VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 103563 12/15/09 YOGA CLASSES (2) MATTITUCK AUTO ELECTRIC 011873 103564 12/15/09 1 REMAN ALTEgNATOR #222 MATTITUCK SANITATION 013040 103565 12/15/09 REFUSE REMOVAL TH 11/09 MAY/EILEEN M. 012992 103566 12/15/09 INTERP 1 SESSION 103566 12/15/09 INTERP 2 SESSIONS 103566 12/15/09 INTERP 2 SESSIONS 103566 12/15/09 INTERP 1 SESSION 103566 12/15/09 INTERP 2 SESSIONS VENDOR TOTAL MCLAUGHLIN/KAREN 013092 103567 12/15/09 PROGRAM SUPPLIES PETTY 103567 12/15/09 POSTAGE W/ PETTY CASH 103567 12/15/09 RETURN PETTY CASH VENDOR TOTAL MEDQUIST INC. 011781 103568 12/15/09 S#25136 TRANSCRIBER 103568 12/15/09 S#25135 TRANSCRIBER 103568 12/15/09 S#25119 TRANSCRIBER 103568 12/15/09 S#251897 TRANSCRIBER 103568 12/15/09 S#215293 TRANSCRIBER VENDOR TOTAL MELE, III/FRANK 013492 103569 12/15/09 CREMATION OF K9 AJAX MILES PETROLEUM COMPANY 013222 103570 12/15/09 1 DRUM 15W40,1 ISO 32AW 103570 12/15/09 3 15W 40,1 RED GREASE VENDOR TOTAL AMOUNT CLAIM I5~VOICE 194.11 101223 312.90 101223 507.01 *CHECK TOTAL 507.01 110.00 120709 235.00 2784 350.00 74621 50.00 112309 100.00 113009 100.00 120409 50.00 120709 100.00 121109 400.00 *CHECK TOTAL 400.00 168.84 123109 33.74 123109 200.00CR 123109 2.58 *CHECK TOTAL 2.58 214.00 75023200 214.00 75023200 214.00 75023200 214.00 75023200 509.00 75023200 365.00 *CHECK TOTAL 365.00 137.50 131708 738.00 101430 1,391.00 102316 2,129.00 *CHECK TOTAL 2,129.00 PO# F 9 S ACCOLINT NAME ACCOLINT H4180 P N W H4180 P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 H4156 P N W PARTS & SUPPL DB .5130.4.100.500 20783 F N W BUILDING MAIN A .1620.4.400.100 20018 20018 20018 20018 20018 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W PROGRAM SUPPL A P N W POSTAGE A P N W PETTY CASH A .6772.4.100.110 .6772.4.600.400 .210 P N W EQUIP MAINTEN A .8090.4.400.600 P N W EQUIPMENT MAI B .8010.4.400.600 P N W EQUIPMENT MAI A .1410.4.400.600 P N W EQUIP MAINTEN B .8020.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W K9 FOOD/VET B A .3120.4.100.750 H4140 P N W S8994 F N W FUEL/LUBRICAN DB .5110.4.100.200 LUBRICANTS SR .8160.4.100.225 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~WOICE PO# F 9 S ACCOUNT NAME ACCOUNT MONETT/CONSTANCE 001307 103571 12/15/09 CRT RPTR BRUER 12/7/09 250.00 120709 P M W COURT REPORTE A .1110.4.500.200 MONTVILLE HARDWARE & SUP 013554 103572 12/15/09 MISC HARDWARE 30.35 H005074 P N W FERRY OPERATI SM .5710.4.000.000 MORELAND HOSE & BELTING 043543 103573 12/15/09 8 FOOT HOSE #268 400.00 319121 H4051 P N W PARTS & SUPPL DB .5130.4.100.500 MSC INDUSTRIAL SUPPLY CO 013684 103574 12/15/09 ASST SHOP SUPPLIES 103574 12/15/09 6 ROD ENDS STOCK VENDOR TOTAL 291.51 41.13 332.64 332.64 C21954179 22372999 *CHECK TOTAL H4132 P N W H4136 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MUELLER/MARY .02150 103575 12/15/09 REFUND BRIDGE LESSONS 45.00 120709 P N W REC FEES,YOUTH A .2001.10 NATIONAL AUTO PARTS SVCE 014021 103576 12/15/09 RP MAIN ENG FUEL FILTERS 66.76 807971 P N W FERRY REPAIRS SM .5710.2.000.200 NATIONAL GRID 103577 12/15/09 103577 12/15/09 103577 12/15/09 103577 12/15/09 103577 12/15/09 103577 12/15/09 002656 GAS METLIFE TO 11/25 GAS SND AVE TO 11/25 GAS COMM CTR TO 11/12 GAS POLICE TO 11/30 GAS ANIM SHELT TO 11/30 GAS HWY TO 11/30 VENDOR TOTAL 249.22 643.72 331.84 80.96 990.13 640.59 2,936.46 2,936.46 96138238511109 P N W GAS A .1620.4.200.300 96138240141109 P N W GAS A .1620.4.200.300 96343385211109 P N W GAS A .1620.4.200.300 96465017101109 P N W GAS A .1620.4.200.300 96465021511109 P N W GAS A .1620.4.200.300 96465395101109 P N W GAS A .1620.4.200.300 *CHECK TOTAL NETWORK ADJIJSTERS, INC. 014158 103578 12/15/09 FINAL SVCS/WINTERS CLAIM NEVILLE/ELIZABETH A. 020175 103579 12/15/09 PETTY CASH 2009 FINAL 111.54 62.37 038951 120309 P N W THIRD PARTY A CS .1910.4.500.300 P N W PETTY CASH EX A .1410.4.600.800 NEW ENGLAND RADAR LAB 014139 103580 12/15/09 RPRS S/N FF 17011 FALCON 337.40 6657 20687 F N W RADAR/EQUIP M A .3120.4.400.600 NEW SUFFOLK MARINA, LLC 099065 103581 12/15/09 ENGINE AND GEARCASE OIL 103581 12/15/09 PLUGS,FLTRS HONDA OUTBRD VENDOR TOTAL 26.29 130.97 157.26 157.26 19116 19116 *CHECK TOTAL 20843 F M W 20550 F M W PUMP OUT BOAT A EQUIP MAINTEN A .8090.4.100.200 .8090.4.400.600 NORTH FERRY CO.,INC. 014199 103582 12/15/09 TRAVEL SHELTER ISL CRT 13.00 654464 P N W TRAVEL REIMBU A .1420.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 15 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION NORTH FORK WATER SUPPLY 014575 103583 12/15/09 COOLER RNTL/SYC 11/09 103583 12/15/09 103583 12/15/09 NORTHEAST UTILITIES 103584 12/15/09 NY ISLANDERS HOCKEY 103585 12/15/09 103585 12/15/09 103585 12/15/09 NYS EMPLOYEE HEALTH 103586 12/15/09 103586 12/15/09 3 PS WTR REC CTR 11/09 CREDIT RET OLD SYS 10/09 VENDOR TOTAL 014193 NL NEW TERM SVC TO 12/1 CLUB 014602 DEP 1/18 ISLANDERS GAME DEP 1/18 ISLANDERS GAME DEP 1/18 ISLANDERS GAME VENDOR TOTAL INS. 014175 EMPIRE PREMIUM 1/10 3RD QTR 2009 MEDICARE VENDOR TOTAL NYS EA~VIRONMENTAL CONSER 014562 103587 12/15/09 2009 SPDES FIFD AIRPORT AMOUNT CLAIM IS~VOICE VENDOR TOTAL 8.00 598450 85.76 815985 13.98CR 815985 79.78 *CHECK TOTAL 79.78 51981034011209 250.00 121009 250.00CR 121009 250.00 121009 250.00 *CHECK TOTAL 250.00 92,637.53 378 3,550.36CR 378 89,087.17 *CHECK TOTAL 89,087.17 87.50 OFFICE OF STATE COMPTROL 014451 103620 12/15/09 10/09 JUSTICE COURT DIST 54,968.00 103620 12/15/09 10/09 JUSTICE COURT DIST 23,923.00CR 103620 12/15/09 9/09 JI3STICE COURT DIST 71,471.50 103620 12/15/09 9/09 JI3STICE COURT DIST 41,579.00CR 60,937.50 60,937.50 ORIENTAL TRADING CO., IN 015664 103588 12/15/09 SANTA SUPP STICKERS,BEAR PECONIC PROPANE,INC. 103589 12/15/09 103589 12/15/09 103589 12/15/09 103589 12/15/09 VENDOR TOTAL 9990000041528 4737900 10/09 4737900 10/09 4737900 9/09 4737900 9/09 *CHECK TOTAL 111.92 635392886 01 016142 2 30LB PROPANE REFILLS 55.00 53853 1 30LB PROPANE REFILL 27.50 54187 2 30LB PROPANE REFILLS 55.00 54830 1 30LB PROPANE REFILL 27.50 55148 165.00 *CHECK TOTAL 165.00 PECONIC SIGN COMPANY, IN 016143 103590 12/15/09 SIGN STACKLER PROPERTY 71.25 8118 PO# F 9 S ACCOUNT NAME ACCOUNT P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W UTILITIES NEW SM .5710.4.000.100 20370 F N W YOUTH PROGRAM A 20370 F N W YOUTH PROGRAM A P N W DEFERRED EXP ENS A .7020.4.500.420 .7020.4.500.420 .480 P N W DEFERRED EXP ENS A .480 P N W REIMB OF MEDICA A .2700.10 P N W ELIZABETH AIR SM .5610.4.000.000 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 20372 F N W YOUTH PROGRAM A .7020.4.100.150 S8985 P N W PROPANE FUEL S8985 P N W PROPANE FUEL S8985 P N W PROPANE FUEL S8985 F N W PROPANE FUEL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 20770 F N W MISCELLANEOUS H3 .1620.4.100.100 PECONIC SURVEYORS, P.C. 016144 103591 12/15/09 BOUNDARY SURVEY SAWICKI 2,850.00 09 167 20130 F N W LAND ACQUISIT H3 .8660.2.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 16 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION PEMBROOKE OCCUPATIONAL H 014109 103592 12/15/09 MGT FEE NOV 2009 103592 12/15/09 RANDOM ALCOHOL TEST VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 103593 12/15/09 GAS DISBURSEMENT 11/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 103593 12/15/09 GAS DISBURSEMENT 11/09 GAS DISBURSEMENT 11/09 GAS DISBURSEMENT 11/09 GAS DISBURSEMENT 11/09 GAS DISBURSEMENT 11/09 GAS DISBURSEMENT 11/09 I/NLD REG 411.9 GALS I/NLD PLUS 340.6 GALS I/NLD PLUS 271.1 GALS I/NLD PLUS 398.0 GALS VENDOR TOTAL POSTMASTER/BOHEMIA 016528 103454 12/08/09 POSTAGE TAX BILLS PRECISION MICROPRODUCTS 016552 103594 12/15/09 SVCE MINOLTA BOOKSCA/~ER PRESTO PECONIC, INC. 016574 103595 12/15/09 CYLINDER RENTAL 10/09 103595 12/15/09 CYLINDER RENTAL 11/09 VENDOR TOTAL QUILL CORP 017772 103596 12/15/09 MISC OFFICE SUPPLIES 103596 12/15/09 COPY PAPER 103596 12/15/09 5 PNL PARTITIONS,T BASES 103596 12/15/09 (1) TRAY 103596 12/15/09 CREDIT FOR TRAY VENDOR TOTAL RAPID STEEL SUPPLY CORPO 018048 103597 12/15/09 ASST'D SHOP SUPPLIES REEVES/KENnETH 018158 103598 12/15/09 REIMB YTH SUPPLIES,STAMP 103598 12/15/09 REIMB INKJET,PDF CONVERT VENDOR TOTAL AMOUNT CLAIM I~VOICE 50.00 1334817 38.00 1334817 88.00 *CHECK TOTAL 88.00 400.49 113009 225.54 113009 205.66 113009 514.26 113009 10,208.12 113009 249.62 113009 14.36 113009 907.62 638746 782.87 638754 609.57 645713 904.85 653544 15,022.96 *CHECK TOTAL 15,022.96 6,185.14 120809 125.00 902332 19.00 00955491 4.75 00959099 23.75 *CHECK TOTAL 23.75 PO# H4183 H4184 H4192 H4209 149.43 1545768 20017 59.80 1545768 20017 1,549.85 1629003 20719 3.29 1630027 20017 3.29CR 866063 20017 1,759.08 *CHECK TOTAL 2,756.46 134975 35.20 120709 114.95 120709 150.15 *CHECK TOTAL 150.15 F 9 S ACCOUNT NAME ACCOUNT P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 P N H TAX BILL POST A .1330.4.600.400 20010 F N W EQUIPMENT MAI A .1460.4.400.600 P N W P N W PARTS & SUPPL DB .5130.4.100.500 WELDING SUPPL SR .8160.4.100.400 P N W OFFICE SUPPLI A .1410.4.100.100 P N W COPY MACHINE A .1670.4.100.100 F N W REC CENTER IM A .1620.2.500.975 F N W OFFICE SUPPLI A .1410.4.100.100 P N W OFFICE SUPPLI A .1410.4.100.100 H4131 P N W PARTS & SUPPL DB .5130.4.100.500 P N W YOUTH PROGRAM A .7020.4.100.150 P N W OFFICE SUPPLI A .7020.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 17 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 103599 12/15/09 6 SPRAY PAINT,STRAINERS 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 103599 12/15/09 CCA 24 GALV SPIKES 3 EXP JOINTS TH SIDEWALK BONDING AGENT,MORTAR MIX WOOD,TUBE TH SIDEWALK WOOD TH SIDEWALKS LUMBER,EXP JOINTS HRC WOOD,GRAVEL MIX JI~ST CRT PAINT/SUPPLIES PD CELLS 3 GRAVEL MIX TH STOOP WOOD,HRDWRE SCOUT BENCH LUMBER,MOLDING HRC LAG BOLTS,WASHRS PD CELL 10 CEDAR TOWN HALL HOLE SAW,HARDWARE P.D. 2 VERSATEX HRC SAFETY WALK TREAD T.H. LAG BOLTS,SHLD PK BENCH WOOD,HARDWARE PK BENCH VENDOR TOTAL RIVERHEAD DODGE, INC. 018329 103600 12/15/09 #274 BRAKE CABLE (1) RIVERHEAD FORD LINCOLN M 018336 103601 12/15/09 RPRS #860 ABS BRAKE DIAG ROY H. REEVE AGENCY, INC 018531 103602 12/15/09 BOAT ADD 2010 JI2ST BOAT 103602 12/15/09 GFWT FUND BOAT 103602 12/15/09 FUND NEW BOAT VENDOR TOTAL RUSSELL, PETTY CASH/SCOT 018755 103603 12/15/09 OFFICE SUPPLIES 103603 12/15/09 MEETINGS VENDOR TOTAL RYDIN DECAL, INC. 018776 103604 12/15/09 DUMP STICKERS (15,600) 103604 12/15/09 BEACH STICKERS (12,000) VENDOR TOTAL AMOUNT CLAIM I~VOICE 51.60 043423 55.73 049036 22.08 049036 17.01 138999 27.26 139011 121.70 141643 32.45 158412 24.50 158533 181.98 163383 58.24 166570 16.35 166576 312.99 172532 71.51 178918 5.68 178973 10.90 182234 62.94 185438 53.30 185451 108.38 188435 29.05 191350 130.30 201414 393.95 *CHECK TOTAL 393.95 39.06 36997 885.58 202824 424.00 184591 424.00CR 184591 424.00 184591 424.00 *CHECK TOTAL 424.00 49.80 121009 142.81 121009 192.61 *CHECK TOTAL 192.61 1,894.83 247819 1,471.47 247819 3,366.30 *CHECK TOTAL 3,366.30 PO# F 9 S ACCOUNT NAME ACCOUNT H4057 P N W MISCELLANEOUS DB .5110.4.100.100 H4064 P N W LUMBER DB .5110.4.100.925 H4064 P N W MISCELLANEOUS DB .5110.4.100.100 20746 P N W PROPERTY MAIN A .1620.4.400.200 20746 F N W PROPERTY MAIN A .1620.4.400.200 20747 F N W PROPERTY MAIN A .1620.4.400.200 20754 F N W PROPERTY MAIN A .1620.4.400.200 20758 P N W MISCELLANEOUS A .1620.4.100.100 20762 F N W BUILDING MAIN A .1620.4.400.100 20764 P N W BUILDING MAIN A .1620.4.400.100 20758 F N W BUILDING MAIN A .1620.4.400.100 20765 F N W PROPERTY MAIN A .1620.4.400.200 20766 F N W BUILDING MAIN A .1620.4.400.100 20764 F N W BUILDING MAIN A .1620.4.400.100 20775 F N W MISCELLANEOUS A .1620.4.100.100 20779 P N W BUILDING MAIN A .1620.4.400.100 20778 F N W MISCELLANEOUS A .1620.4.100.100 20779 F N W BUILDING MAIN A .1620.4.400.100 20781 F N W MISCELLANEOUS A .1620.4.100.100 20782 F N W PROPERTY MAIN A .1620.4.400.200 H4127 P N W PARTS & SUPPL DB .5130.4.100.500 20681 F N W VEHICLE MAINT A .3120.4.400.650 P N W BOAT CS P N W INTERFUND TRANS CS P N W TRANSFER TO R A .1910.4.300.500 .5031.00 .9901.9.000.300 P N W OFFICE SUPPLI A .1220.4.100.100 P N W MEETINGS & SE A .1220.4.600.200 20013 P N W 20013 F N W PREPRINTED FO SR .8160.4.100.110 PERMITS/PERMI A .7180.4.100.150 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT S & L IRRIGATION, INC. 018766 103605 12/15/09 WINTERIZE IRRIG TWN HALL 103605 12/15/09 WINTERIZE IRRIG HRC 103605 12/15/09 WINTERIZE IRRIG SILVERSM 103605 12/15/09 WINTERIZE IRRIG P.D. 103605 12/15/09 WINTERIZE IRRIG COCHRAiq VENDOR TOTAL 112.80 09 3137 20760 P N W 112.80 09 3137 20760 P N W 112.80 09 3137 20760 P N W 112.80 09 3137 20760 P N W 112.80 09 3137 20760 F N W 564.00 *CHECK TOTAL 564.00 PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 SAFELITE AUTOGLASS 018826 103606 12/15/09 W~DSHIELD RPR PARTS #278 103606 12/15/09 LABOR RPR WINDSHIED #278 VENDOR TOTAL 159.24 20.00 179.24 179.24 00819 642418 H4115 P N W 00819 642418 H4115 P N W *CHECK TOTAL PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 SAFETY KLEEN SYSTEMS, IN 018875 103607 12/15/09 9/23 SVCE PARTS WASHER 103607 12/15/09 12/3 SVCE PARTS WASHER VENDOR TOTAL 227.22 237.50 464.72 464.72 0039761941 H4073 P N W 0040173828 H4234 P N W *CHECK TOTAL PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SANTACROCE/HENRY F. 019020 103608 12/15/09 384/E JAN 2010 SCHMITT/ALBERT H. 019139 103445 12/03/09 2002 CHEVY 1500 4X4 160.90 7,800.00 12032009 P M W DEFERRED EXP ENS A .480 P M H LIGHT DUTY VE DB .5130.2.300.100 SEDER ASSOCIATES, INC 019188 103609 12/15/09 2CS KITCHEN TOWELS 103609 12/15/09 1CS 10 OZ.STYRO CUPS VENDOR TOTAL 57.98 29.67 87.65 87.65 2998 2998 *CHECK TOTAL H4214 H4214 P N W P N W MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 SHORT/LAURIE 019230 103610 12/15/09 AEROBIC CLASSES 4 HRS SIGEL/CHRISTINE 016663 103611 12/15/09 22,000 TAX BILLS PROCESS SLEDJESKI/THOMAS .02152 103612 12/15/09 REFLIND RADIO CITY TRIP 120.00 2,836.05 66.00 120709 8867 120909 20222 P M W YOUTH PROGRAM A .7020.4.500.420 F M W TAX BILL PROC A .1330.4.400.100 P N W REC FEES,YOUTH A .2001.10 SMITH, FINKELSTEIN, LLIND 019383 103613 12/15/09 TOS VS DEMATO TO 11/5/09 103613 12/15/09 TOS VS TREE FRM TO 11/30 103613 12/15/09 TOS VS EDSON 11/2/09 VENDOR TOTAL 315.90 35.00 66905 00M #10 66907 00M #22 66911 00M #27 *CHECK TOTAL P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 19 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION SOLUTIONS4SURE.COM 020153 103624 12/15/09 FIBER MEDIA COA~VERTERS 103624 12/15/09 LCD DISPLAY MONITOR 103624 12/15/09 (2) LCD DISPLAY MONITORS VENDOR TOTAL SOTO, JR./ANGEL 103614 12/15/09 SPRATT/DONNA L. i036i5 i2/i5/09 019342 INTERP CC#09 10966 019691 CRT REPORTER PRICE 12/2 SPRINT i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 i036i6 i2/i5/09 014210 BROADBAi~D 10/26 11/25 BROADBAi~D 10/26 11/25 CELL 631 300 5349 11/09 CELL 631 466 6064 11/09 CELL 631 926 9430 11/09 CELL 631 371 1250 11/09 CELL 631 445 2832 11/09 CELL 631 774 8339 11/09 CELL 631 774 8349 11/09 CELL 631 774 8474 11/09 CELL 631 831 7194 11/09 CELL 631 300 6047 11/09 CELL 631 796 5674 11/09 CELL 516 369 7702 11/09 CELL 631 879 1553 11/09 CELL 631 879 1554 11/09 CELL 631 774 5675 11/09 CELL 631 484 3483 11/09 CELL 631 767 2939 11/09 CELL 631 767 2940 11/09 CELL 631 767 2941 11/09 CELL 631 767 2945 11/09 CELL 631 767 2946 11/09 CELL 631 767 2947 11/09 CELL 631 767 2948 11/09 CELL 631 404 0408 11/09 CELL 631 404 0970 11/09 CELL 631 905 2463 11/09 CELL 631 905 2479 11/09 CELL 631 905 2480 11/09 CELL 631 905 2481 11/09 CELL 631 905 2482 11/09 CELL 631 905 2483 11/09 103616 12/15/09 CELL 631 905 2484 11/09 103616 12/15/09 CELL 631 905 2485 11/09 AMOUNT CLAIM INVOICE PO# F 9 S ACCOLINT NAME ACCOLINT 541.70 B091024419V1 20324 P N W 146.38 B091024419V1 20324 P N W 292.76 B091024419V2 20324 F N W 980.84 *CHECK TOTAL 980.84 50.00 120609 250.00 120209 755861817 025 882031812 025 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 918395125 083 399.90 399.90 47.67 75.74 20.07 18.20 47.87 47.67 47.67 31.77 31.77 55.17 15.89 15.89 65.51 26.88 47.67 19.86 21.09 19.86 19.86 19.86 19.86 19.86 19.86 29.85 19.86 15.89 15.89 15.89 15.89 15.89 15.89 15.89 15.89 WORKSTATION/S A WORKSTATION/S A WORKSTATION/S A .1680.2.400.450 .1680.2.400.450 .1680.2.400.450 P M W INTERPRETERS A .1110.4.500.300 P M W COURT REPORTE A .1110.4.500.200 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W SPRINT PCS CA A SPRINT PCS CA A TELEPHONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 20 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOLINT NAME ACCOLINT SPRINT 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 103616 12/15/09 014210 CELL 631 905 2486 11/09 CELL 631 905 2541 11/09 CELL 631 872 4315 11/09 CELL 631 926 9431 11/09 CELL 516 315 8905 11/09 CELL 516 369 6905 11/09 CELL 516 369 7435 11/09 CELL 631 774 3497 11/09 CELL 631 774 3744 11/09 CELL 516 774 4187 11/09 CELL 516 774 4509 11/09 CELL 631 831 4970 11/09 CELL 631 276 7963 11/09 CELL 631 478 7344 11/09 CELL 631 478 7345 11/09 CELL 631 484 9949 11/09 CELL 631 316 6316 11/09 CELL 631 316 6331 11/09 CELL 631 276 8344 11/09 CELL 631 672 8224 11/09 (1) ISSO VENDOR TOTAL 15.89 15.89 31.77 19.86 17.79 15.89 15.89 15.89 15.89 15.89 16.04 15.89 15.89 19.86 19.86 19.86 15.89 19.86 19.86 39.99 111.33 227.16 227.16 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 P N W 918395125 083 19385 P N W 918395125 083 20752 F N W *CHECK TOTAL CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR PHON A .8090.4.200.100 CELLULAR TELE A .8660.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR PHON A .1010.4.200.100 CELLULAR TELE A .1410.4.200.100 MISCELLANEOUS A .1620.4.100.100 STANDARD SECURITY INSURA 007107 103617 12/15/09 SPECIFIC 12/09 103617 12/15/09 12/09 INSURANCE RESERVE VENDOR TOTAL 23,651.38 9,460.55CR 113009 113009 *CHECK TOTAL P N W INSURANCE, C. MS P N W JUDGEMENTS & CLA MS .1910.4.000.000 .686 STAPLES BUSINESS ADVANTA 019711 103618 12/15/09 OFFICE SUPPLIES 103618 12/15/09 103618 12/15/09 103618 12/15/09 103618 12/15/09 103618 12/15/09 103618 12/15/09 6 CLIPBOARDS,2 INK CART OFFICE SUPPLIES SHREDDER (1) MISC OFFICE SUPPLIES (1) DRY ERASER KIT (1) PK PENS VENDOR TOTAL 69.94 55.51 59.38 120.23 27.96 6.92 5.85 345.79 345.79 3126117349 3126209627 3126909228 3128003303 3128229271 3128277759 3128817148 *CHECK TOTAL H4168 20383 20327 20327 20327 P N W P N W P N W F N W P N W P N W F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI B .3620.4.100.100 OFFICE SUPPLI A .1680.4.100.100 OFFICE SUPPLI A .1680.4.100.100 OFFICE SUPPLI A .1680.4.100.100 STAR COMPUTERS, LLC 103619 12/15/09 STEELE/DAVID 103621 12/15/09 019708 RECONFIG/POST UPGRADE 019743 20 BALES ~LAY BITTNER PR 500.00 100.00 2090776 363187 20930 P M W F N W COMPUTER OPER SM .5710.4.000.500 BITTNER IMPRO H3 .8710.2.400.400 SUFFOLK COUNTY WATER AUT 019797 103622 12/15/09 WTR/SWR SYC TO 12/1 44.44 3000382972DC09 P N W WATER A .1620.4.200.400 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY WATER AUT 019797 103622 12/15/09 WTR/SWR HWY TO 12/1 i03622 i2/i5/09 i03622 i2/i5/09 i03622 i2/i5/09 i03622 i2/i5/09 i03622 i2/i5/09 i03622 i2/i5/09 i03622 i2/i5/09 i03622 i2/i5/09 WTR/SWR HRC TO 12/1 WTR/SWR GARAGE TO 12/1 WTR/SWR JACKSON ST 12/1 WTR/SWR MCCABES TO 11/30 WTR/SWR GRNPT C/C 11/30 WTR/SWR KLIPP PK 11/30 WTR/SWR ANIM SHLTR 12/1 WTR/SWR N PARISH 11/30 VENDOR TOTAL 26.97 208.26 21.51 22.60 12.77 18.60 19.95 209.35 13.86 598.31 598.31 3000382996DC09 3000391106DC09 3000391108DC09 3000392730DC09 3000394247~7V09 3000400280~7V09 3000402141~V09 3000520758DC09 3000522688~7V09 *CHECK TOTAL P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER P N W WATER A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .7180.4.200.400 A .1620.4.200.400 A .1620.4.200.400 TALBOT/THOMAS 019997 103623 12/15/09 #257 COMPLETE SRVC PARTS 103623 12/15/09 #257 LABOR,NYS INSPECT 103623 12/15/09 #204 NYS INSPECTION 103623 12/15/09 #225 FAILED NYS INSPECT 103623 12/15/09 #225 NYS RE INSPECTION 103623 12/15/09 NYS INSPECTION #PW5 VENDOR TOTAL 126.30 315.00 45.00 20.00 45.00 45.00 596.30 596.30 100109 100109 100609 102109 103109 120209 *CHECK TOTAL H4091 P M W H4091 P M W H4103 P M W H4138 P M W H4167 P M W 20828 F M W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .5182.4.400.650 TED'S AUTO BODY 020155 103625 12/15/09 RPRS K 9 PD I/NIT 103625 12/15/09 REPAIRS MVA DEER 099388 VENDOR TOTAL 4,085.39 720.08 4,805.47 4,805.47 2474 2475 *CHECK TOTAL 20683 F M W 19751 F M W VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 TERMINIX INTERNATIONAL 020160 103626 12/15/09 BLDG 240 PEST CONTROL 230.00 286 113009 P N W REPAIRS RENTA SM .5709.2.000.100 TIMES REVIEW NEWSPAPERS 020331 103627 12/15/09 LEGAL NOTICE #9558 103627 12/15/09 ~ DRYDOCK LEGAL NOTICE 103627 12/15/09 LEGAL #9571 CHASE BANK 103627 12/15/09 LEGAL #9570 WETLAND APP 103627 12/15/09 LEGAL #9569 COMM BLK DEV VENDOR TOTAL 227.08 23.37 19.32 54.96 59.41 384.14 384.14 78231 78443 78845 78846 78863 *CHECK TOTAL P N W P N W P N W P N W P N W LEGAL NOTICES A .1010.4.600.100 FERRY OPERATI SM .5710.4.000.000 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 TINNERELLO/S. 020390 103628 12/15/09 REFUSE RMVL NL DEC 2009 209.80 255350 P N W FERRY OPERATI SM .5710.4.000.000 TOWN OF BROOKHAVEN 020649 103629 12/15/09 (127.51T) C&D RMVL 11/09 6,375.50 11005046 S8983 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD GF WT 020715 103630 12/15/09 INTERFUND LOAN INTEREST 57.05 121509 P N W INTERFUND LOA SR .9795.7.000.000 BRC ACCOUNTS PAYABLE SYSTEM 12/14/2009 13:21:51 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD EMP HLT 020720 103631 12/15/09 TOWN FUNDING 12/09 103631 12/15/09 TOWN FUNDING 12/09 103631 12/15/09 TOWN FUNDING 12/09 103631 12/15/09 TOWN FUNDING 12/09 VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 103632 12/15/09 FLINDING WINTERS MATTER TOWN OF SOUTHOLD SOLID W 020721 103633 12/15/09 TOWN GARBAGE AND DEBRIS 103633 12/15/09 BAL DUE DEBRIS/RUBBISH VENDOR TOTAL TRAMANTANO/TERRY A. 020664 103634 12/15/09 STENOGRAPHER 11/30 TRIUS INC. 020745 103635 12/15/09 REAR DOOR ASSEMBLY #268 TRUX, INC. 020658 103636 12/15/09 #268 AIR COMPRESS FITS 3 UNIFIRST CORPORATION 021303 103637 12/15/09 CREW LrNIFORMS #165 103637 12/15/09 CREW LrNIFORMS #164 VENDOR TOTAL UNITED PARCEL SERVICE 021506 103638 12/15/09 (3) PKGS W/E 11/13/09 103638 12/15/09 (4) PKGS W/E 11/20/09 103638 12/15/09 WY~LY SVC FEE 11/27/09 VENDOR TOTAL VAN DUZER INC./C. F. 022016 103639 12/15/09 LP/SW 61.7 GALS VERIZON 103640 12/15/09 103640 12/15/09 1o364o 12/15/09 103640 12/15/09 014495 298 4460 TO 12/21 298 4470 TO 12/21 477 0689 TO 12/31 734 5211 TO 12/3 103640 12/15/09 734 6022 TO 12/3 103640 12/15/09 734 6413 TO 12/3 Payments by Vendor AMOUNT CLAIM I~VOICE 176,517.32 120109 26,168.37 120109 79,391.04 120109 29,950.52 120109 312,027.25 *CHECK TOTAL 312,027.25 111.54 120709 1,033.89 113009 77.32 113009 HWY 1,111.21 *CHECK TOTAL 250.00 113009 3,222.58 TI19847 IN 21.63 172292 254.76 069 2628667 234.65 0692622693 489.41 *CHECK TOTAL 489.41 97.57 026639469 62.22 026639479 20.00 0266394889 179.79 *CHECK TOTAL 179.79 146.43 67655 282.04 104.25 6.14 26.15 21.54 24.15 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 PO# H4198 H4158 ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 22 F 9 S ACCOLINT NAME ACCOLINT P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W DUE TO OTHER FUN A .630 P N W P N W REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 P M W COURT REPORTE A .1110.4.500.200 P N W PARTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5130.4.100.500 P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 P N W P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 S8988 F N W HEATING FUEL SR .8160.4.100.250 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/14/2009 13:21:51 Payments by Vendor GL540R V06.81 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 103640 12/15/09 014495 734 6464 TO 12/3 734 7685 TO 12/3 765 0038 TO 12/15 765 1800 TO 12/15 765 2362 TO 12/15 765 2600 TO 12/15 765 3140 TO 12/15 765 3363 TO 12/15 765 3667 TO 12/15 765 5182 TO 12/15 765 5317 TO 12/15 765 6047 TO 12/15 765 9253 TO 12/15 765 9831 TO 12/15 VENDOR TOTAL 6.14 139.46 24.16 800.75 6.14 035.02 87.34 6.14 24.12 62.37 6.14 61.98 24.71 6.14 754.88 754.88 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 212X0249361209 *CHECK TOTAL P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W FRAME RELAY S A P N W TELEPHONE A A .7180.4.200.100 SR .8160.4.200.100 A .3020.4.200.100 A .1620.4.200.100 A .7180.4.200.100 A .3020.4.200.100 A .1620.4.200.100 .7180.4.200.100 .3020.4.200.100 .1620.4.200.100 .7180.4.200.100 .1620.4.200.100 .1680.4.200.100 .7180.4.200.100 VERIZON SELECT SERVICES, 014499 103641 12/15/09 LONG DISTANCE TELEPHONE 103641 12/15/09 LONG DISTANCE TELEPHONE 103641 12/15/09 LONG DISTANCE TELEPHONE 103641 12/15/09 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.04 18.52 65.08 29.55 113.19 113.19 131828410DC09 131828410DC09 131830622DC09 131830622DC09 *CHECK TOTAL P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 VILLAGE OF GREENPORT 022300 103642 12/15/09 10/09 JUSTICE COURT DIST 103642 12/15/09 9/09 J/JSTICE COURT DIST VENDOR TOTAL 120.00 520.00 640.00 640.00 4737900 10/09 4737900 9/09 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W OVERPAYMENT & CL A .690 WELLS FARGO 007644 103643 12/15/09 1 MONTH BRILLIN LMQII 177.00 200866027 1209 TBR800 P N W DOCUMENT FOLD A .1310.2.200.500 WEST GROUP 023278 103644 12/15/09 WESTLAW 11/09 287.39 819530155 P N W DUES & SUBSCR A .1420.4.600.600 Z & S FUEL 103645 103645 103645 103645 103645 103645 103645 103645 103645 & SERVICE, IN 025038 12/15/09 24.03 GALS GASOLINE 12/15/09 26.23 GALS GASOLINE 12/15/09 2.0 GALS GASOLINE 12/15/09 13.56 GALS GASOLINE 12/15/09 4.0 GALS GASOLINE 12/15/09 11.49 GALS GASOLINE 12/15/09 25.22 GALS GASOLINE 12/15/09 26.29 GALS GASOLINE 12/15/09 27.39 GALS GASOLINE VENDOR TOTAL 85.76 93.61 7.14 48.40 14.28 41.01 90.01 93.83 97.75 571.79 571.79 15321 15327 15334 15336 15349 15351 15360 15377 15382 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 12/14/2009 13:21:51 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 801,289.27 RECORDS PRINTED 000570 PO# F 9 S ACCOLINT NAME ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 24 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 12/14/2009 13:21:51 FI/ND RECAP: FI/ND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H3 COM~K/NITY PRES FUND (2% TAX) 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 FUNDS Payments by Vendor DISBURSEMENTS 454,799.96 27,201.97 31,740.85 18,557.17 63,213.14 59,498.70 835.02 29,306.77 801,289.27 ACCOUNTING & FINANCE DEPT. GL060S V06.81 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 801,289.27 801,289.27