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HomeMy WebLinkAbout02/02/2010BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 0 2 A * * * * * * * * W A R R 0 2 A * * * * * * * * W A R R 0 2 A * * * * * * * * W A R R 0 2 A * * * * Report Selec~ion: RUN GROUP... 020210 COMMENT... AUDIT 2/2/10 DATA-JE-ID DATA CON~4ENT H-02022010-351 AUDIT 2/2/10 W-02022010-350 AUDIT 2/2/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 02A 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDIN~ & INDUSTRIA 001041 104028 02/02/10 OXY/ACETYLENE CYL RENTAL 104028 02/02/10 FORKLIFT FUEL 104028 02/02/10 2 PROP~/~E-FORKLIFT 104028 02/02/10 OXY/ACET CYLINDER RENTAL VENDOR TOTAL 26.87 00871741 80.34 00875588 76.18 00881846 27.81 00882176 210.90 *CHECK TOTAL 210.90 PNW PNW PNW PNW FERRY OPERATI SM .8710.4.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .8710.4.000.000 ACADEMY PRINTI~ SERVICE 001076 104029 02/02/10 880 CARD-TYPE BCH PEP, MIT ADVANTECH CONSULTIN~ COR 001395 104030 02/02/10 ADDL CONSULTING 12/09 104030 02/02/10 IT OUTSOURCIN~-I/10 VENDOR TOTAL 93.00 84733 637.50 964969 378.00 964969(2) 1,012.50 *CHECK TOTAL 1,012.50 20015 FNW PNW PNW PERMITS/PEP, MI A .7180.4.100.180 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .8710.4.000.800 AFLAC NEW YORK 001259 104031 02/02/10 PAYROLL DEDUCTIONS 104031 02/02/10 PAYROLL DEDUCTIONS VENDOR TOTAL 760.62 645144 760.62 655387 1,521.24 *CHECK TOTAL 1,821.24 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION T1 .023 A~MUTY,DEMERS & MCMA~US 001333 104032 02/02/10 SERVICES-TOWN V BEIXEDON 323.30 29672 P M W LEGAL COUNSEL A .1420.4.500.100 AIRWELD, INC. 012380 104033 02/02/10 WELDING 10.00 851094 P N W WELDING SUPPL SR .8160.4.100.400 ALLAN ROTTO CONSULTANTS 001338 104034 02/02/10 REFNDS 765-8192/765-4142 104034 02/02/10 REFI/ND-765-8192/765-4142 VENDOR TOTAL 39.35 011410 78.70 011410-A 118.05 *CHECK TOTAL 118.05 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 ANTHEM BLUE CROSS BLUE S 002437 104035 02/02/10 DIFF BTWN JULY/AUG RATES 2,315.83 49394700584 PNW MEDIC~tL INSUR SM .9060.8.000.000 ARCHWAY LIGHTI~ SUPPLY 001600 104036 02/02/10 RED/GREEN LENSES-MU 154.98 45994 PNW FERRY REPAIRS SM .5710.2.000.100 AT&T 019500 1o4o37 02/02/10 TEL SVC-NL 12/14-1/13/10 BAIER KATCH COMPANY INC. 001788 104038 02/02/10 ND ~ATCH ASSEMBLIES-3 205.36 1,940.82 86044201651218 BA141834 PNW PNW UTILITIES-NEW SM .8710.4.000.100 FERRY REPAIRS SM .5710.2.000.100 BAMK OF AMERICA 014225 104039 02/02/10 PSTG MTR, PST~,LATE FEES 196.85 48026100,ETC. P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 Payments by Vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE BECK-WITT/AMTOINETTE 002126 104040 02/02/10 2 HOURS PAINTIN~/DRAWIN~ 60.00 012510 BLOETHE/WILLI~4 002433 104041 02/02/10 MAIL TP, ANSPORT-1/10 650.00 013110 BOUCHER/THOMAS 002557 104042 02/02/10 2 HOURS GUITAR LESSONS 60.00 012510 BRAF~E SERVICE, INC. 002617 104043 02/02/10 FISHER PLOW BLDES PKG(2) 5,520.00 21131352 BRIDGEF~PTON NATION~tL B 002640 104044 02/02/10 SOLID WASTE DISTRICT TAN 300,000.00 104044 02/02/10 SOLID WASTE DISTRICT TAM 475.00 VENDOR TOTAL 300,475.00 300,475.00 VENDOR TOTAL 21510 21510 *CHECK TOTAL BI/NCHUCK/JAMES 002767 104045 02/02/10 N~ FACILITIES/GRO~/NDS 10.79 012610 104045 02/02/10 POSTAGE 15.70 012610 104045 02/02/10 SIGNAGE SUPPLIES 42.94 012610 104045 02/02/10 MECHANIC TRUCK SUPPLIES 39.55 012610 104045 02/02/10 FIRE TRUCK SUPPLIES 83.91 012610 104045 02/02/10 GRINDER SUPPLIES 11.13 012610 204.02 *CHECK TOTAL 204.02 BURKE/STEPHEN G. 002785 104046 02/02/10 MU DR~DOCK PAINT 52.98 010610 BURT'S RELIABLE 002797 104047 02/02/10 222.5~ALS %2 FUEL 551.80 88698 C.G. EDWARDS & CO INC 002944 104048 02/02/10 VINYL REPAIR KIT-BOATS 40.21 1186000 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.500.420 P M W U.S. MAIL SM .5713.4.000.000 P M W YOUTH PROGP, AMA .7020.4.500.420 H4314 F N W PLOW BLADES,S DB .5142.4.100.975 P N W TAM AMTICIPAT NO SR .620 P N W T.A.N., INTER SR .9760.7.000.000 PNW PNW PNW PNW PNW PNW MAINT-FACILIT SR .8160.4.100.800 POSTAGE SR .8160.4.600.400 SIGMAGE SR .8160.4.100.995 MAINT/SUP-MEC SR .8160.4.100.646 MAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUPPLY SR .8160.4.100.596 P N W FERRY REPAIRS SM .5710.2.000.100 S9040 P N W HEATIN~ FUEL SR .8160.4.100.250 P N W FERRY REPAIRS SM .5710.2.000.000 C.MARTIN AUTOMOTIVE #806 043541 104049 02/02/10 FILTERS 83.29 240944 S8938 F N W 104049 02/02/10 #203 MUFFLER (1) 293.95 241813 H4243 F N W 104049 02/02/10 ASST'D PARTS-STOCK 237.27 241814 H4242 F N W 104049 02/02/10 DRILL PUMP FOR OIL DRUM 10.78 241847 S8999 F N W 104049 02/02/10 1-1820 FILTER 13.07 241993 S9000 F N W 104049 02/02/10 #275 INTAK~ MAnIFOLD(I) 274.40 242072 H4245 F N W 104049 02/02/10 ASST'D PARTS-STOCK 474.88 243973 H4294 F N W 104049 02/02/10 ASST'D SUPPLIES-STOCK 329.17 243974 H4295 F N W 104049 02/02/10 ABST~D PARTS-STOCK 370.82 244800 H4318 F N W 104049 02/02/10 ABST'D PARTS-STOCK 398.79 244801 H4315 F N W 104049 02/02/10 2 FRONT AXLES 286.24 244808 S9018 F N W MAINT/SUPP-TR SR .8160.4.100.573 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUPPLY SR .8160.4.100.552 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 MAINT/SUPPLY SR .8160.4.100.625 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:36 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE C.MARTIN AUTOMOTIVE 104049 02/02/10 104049 02/02/10 104049 02/02/10 1o4o49 02/02/10 1o4o49 02/02/10 104049 02/02/10 104049 02/02/10 1o4o49 02/02/10 1o4o49 02/02/10 DESCRIPTION #806 043541 2 TOW STP, APS/1 JUMP CBLE 5 FILTERS LIGHTS & FITTINGS HEAD LAMP BRAISING RODS PLUG, WIRE, BAR, BREAKER 2 WIPER BLADES 2 WIPER BLADES ABSTD SUPPLIES-STOCK VENDOR TOTAL AMOUNT CLAIM INVOICE Po# F 9 S ACCOUNT NAME ACCOUNT 219.82 245117 H4354 F N W 147.88 245322 S9030 F N W 46.95 245323 S9021 F N W 9.11 245324 S9025 P N W 23.67 245325 S9026 F N W 109.71 245326 S9022 P N W 27.35 245327 S9023 F N W 25.39 245328 S9024 F N W 353.00 245844 H4375 F N W 3,735.54 *CHECK TOTAL 3,735.54 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.596 MAIMT/SUP-TRA SR .8160.4.100.640 SUPPLIES KENW SR .8160.4.100.581 WELDING SUPPL SR .8160.4.100.400 MAINT/SUP-MEC SR .8160.4.100.646 MAIMT/SUPPLY SR .8160.4.100.625 MAIMT/SUP-250 SR .8160.4.100.621 PARTS & SUPPL DB .5130.4.100.500 CA~LEVISION 002915 104050 02/02/10 MONTHLY MAINTENANCE 69.95 07839-39862001 PNW INTERNET SERV A .1680.4.200.300 CANON BUSINESS SOLUTIONS 018306 104051 02/02/10 JAN 2010 LEASE PYMNT 104051 02/02/10 JAM 2010 LEASE PYMNT 104051 02/02/10 JAN 2010 LEASE PYMMT 104051 02/02/10 I IRS070/JI/ST CT-2/18 104051 02/02/10 I IR2270/HRC-2/19 VENDOR TOTAL 55.60 55.60CR 55.60 367.89 239.02 662.51 662.51 15990483 15990483 15990483 16087196 16104775 *CHECK TOTAL PNW PNW PNW PNW PNW MISCELLENEOUS SR .8160.2.200.500 MISCELLENEOUS SR .8160.2.200.500 EQUIPMEMT REN SR .8160.4.400.700 COPY MACHINES A .1670.2.200.500 COPY MAC~INES A .1670.2.200.500 CANON FINANCIAL SERVICE 018308 104052 02/02/10 5 COPY MACHINES -1/10 104052 02/02/10 I COPY MACHINE-I/10 VENDOR TOTAL 2,459.67 107.61 2,567.28 2,567.28 9576013 9576013 *CHECK TOTAL PNW PNW COPY MACHINES A .1670.2.200.500 OFFICE EQUIP DB .5140.4.400.600 CS,RE ENVIROMMEMTAL CORP. 003064 104053 02/02/10 58 DRUMS HAZ WASTE REMVL 9,650.00 CE14477 S9033 P N W KAZARDOUS WAS SR .8160.4.400.840 CAROLINA SOFTWARE 003091 104054 02/02/10 1ST QTR WABTEWORKE 200.00 41636 S9036 F N W COMP SOFTWARE SR .8160.4.400.250 CDW GOVERNMENT, INC. 003053 104055 02/02/10 CA THREAT MANAGER C~ARLES GREENELATT INC. 007662 104056 02/02/10 SHIRTS & BOOTS 104056 02/02/10 CHE%~RONS & ACCS VENDOR TOTAL 9,737.50 1,036.50 88.35 1,124.85 1,124.85 RLL0317 28924 29110 *CHECK TOTAL 20892 PNW PNW PNW ANTI-VIRUS SO H UNIFORMS & AC A UNIFORMS & AC A .1680.2.200.400 .3120.4.100.600 .3120.4.100.600 CHEMUNG SUPPLY CORP. 003275 104057 02/02/10 ABSTD SMOOTH PIPE W/COUP 2,224.20 7402803-IN H4239 P N W DEAIN PIPE/RI DB .5110.4.100.960 104057 02/02/10 ROLrND IMLET GRATES(I) 1,354.00 7403000-IN H4238 P N W DRAIN PIPE/RI DB .5110.4.100.960 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 8 S ACCOUNT NAME ACCOUNT CHEMU~ SUPPLY CORP. 003275 104057 02/02/10 CURB INLET GRATES(12) 104057 02/02/10 ABSTD GAV. PIPE W/COUP VENDOR TOTAL 3,900.00 7403000-IN 3,522.42 7403001-IN 11,000.62 *CHECK TOTAL 11,000.62 H4238 H4239 FNW PNW DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 CHESTERFIELD ASSOCIATES, 003285 104058 02/02/10 DREDGE GOLDSMITHS INLET CINTAS CORPORATION #780 003353 104058 02/02/10 UNIFOP, M SERVICE 104059 02/02/10 UNIFORM SERVICE 104059 02/02/10 UNIFORM SERVICE VENDOR TOTAL 35,404.38 10106 20827 32.33 780206000 32.33 780211442 32.33 780216795 96.99 *CHECK TOTAL 96.99 S9038 S9038 S9038 F N W DREDGING GOLD A .1620.4.400.300 PNW PNW PNW EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 CIRCLE LUBRICA2~TS, INC. 003361 104060 02/02/10 30 CASES 10W30 MOTOR OIL CITY OF NEW LONDON 003371 104061 02/02/10 WATER USAGE-7~09-10~1~09 CLEVELAND/ROBERT 003442 104062 02/02/10 TAPE 2 MEETINgS-I/5/10 104062 02/02/10 TAPE I MEETINg,-l/19/10 VENDOR TOTAL 584.50 699741 442.49 39337-27360-12 516.00 1953 258.00 1954 774.00 *CHECK TOTAL 774.00 20914 FNW PNW PMW PMW GABOLINE & OI A .3120.4.100.200 UTILITIES-NEW SM .5710.4.000.100 MEETINGS & SE A .1010.4.600.200 MEETINg, S & SE A .1010.4.600.200 COCHP~,JR/CARLISLE 003325 104063 02/02/10 REIMB-COPA SUFFOLK-#1616 104063 02/02/10 REIMB-NYS ACP-#1604 104063 02/02/10 REIMB-INT.ASSOC.COP-1614 VENDOR TOTAL 40.00 011410 150.00 011410 120.00 011410 310.00 *CHECK TOTAL 310.00 PNW PNW PNW DUES & SUBSCR A DUES & SUBSCR A DUES & SUBSCR A .3120.4.600.600 .3120.4.600.600 .3120.4.600.600 COLONY FOP, D TRUCK CENTER 003311 104064 02/02/10 6-FOOT PEDALS STOCK/SHPG 104064 02/02/10 #237-1 WIPER THANS/SHIPP VENDOR TOTAL 332.00 X001022277 205.72 X001022409 537.72 *CHECK TOTAL 537.72 H4284 H4293 FNW FNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 COOPER/WALTER A 003576 104065 02/02/10 TECH-WIRELESS PLAN GUIDE COLrRTRY CARWASH 003771 104066 02/02/10 1-COMMERCIAL SHOP VAC 104066 02/02/10 POLICE VEHICLES WASHED 104066 02/02/10 MARINE VEHICLES WASHED 104066 02/02/10 POLICE VEHICLES WASHED 235.00 ? 1,173.00 00110 90.00 00110 (2009) 3.75 00110 (2008) 67.50 00110 (2010) 19528 20693 FMW FNW PNW PNW PNW PLANNING CONS B OFFICE SUPPLI A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .8020.4.500.500 .3120.4.100.100 .3120.4.400.650 .3130.4.400.650 ,3120,4,400,650 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTINg & FINAMCE DEPT. gL540R-V07.00 PAgE 5 F 9 S ACCOUNT NAME ACCOUNT COUNTRY CARWASH 003771 104066 02/02/10 MARINE VEHICLES WASHED VENDOR TOTAL 7.50 00110 1,341.75 *CHECK TOTAL 1,341.75 (2010) P N W VEHICLE MAINT A .3130.4.400.650 CROSS SOUND FERRY INC. 003667 104067 02/02/10 TRCK/DRVER R/T 12-23-09 123.02 017459 H4300 F N W TRAVEL DB .5140.4.600.300 CSEA BENEFIT FUND 104068 02/02/10 CUTCHO~UE DINER 104069 02/02/10 104069 02/02/10 003682 CSEA BENEFIT FUND 2/10 27,803.36 EN-154 2/10 003733 PRISONER FOOD-JAN 2010 133.70 JAN2010 NOV/DEC 09 PRISONER FOOD 252.70 12312009 386.40 *CHECK TOTAL VENDOR TOTAL 386.40 21006 P N W MEDICAL INSURANC T1 P N W PRISONER FOOD A F N W PRISONER FOOD A .020 .3120.4.100.700 .3120.4.100.700 CUTC~O~UE HARDWARE INC. 003789 104070 02/02/10 2 FILTER HAgS 104070 02/02/10 25' CORD (1) 104070 02/02/10 9VDLT BATTERY (1) VENDOR TOTAL 32.92 522 8.69 799 5.99 799 47.60 *CHECK TOTAL 47.60 H4228 P N W H4309 P N W H4309 P N W PARTS & SUPPL DB .5130.4.100.500 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 D & E TIRE SERVICE, INC. 003940 104071 02/02/10 #246-TIRE TUBE (1) DAY PUBLISHIN~ CO./THE 004038 104072 02/02/10 Ni~RIVE FUEL BID NDTICE 44.00 030788 816.00 D00229308 H4304 PNW PNW TIRES DB .5130.4.100.550 FERRY REPAIRS SM .5710.2.000.000 DELL MARKETIN~ LP 004058 104073 02/02/10 5-DELL CARTRIDGES 426.99 XDM7MRWD1 20358 F N W OFFICE SUPPLI A .7020.4.100.100 DELTA COMPUTER SERVICES, 004034 104074 02/02/10 AB/400 SERVER HAINTENANC 104074 02/02/10 DISPLAY STATION HAINT 104074 02/02/10 PRIMTER MAIMT 104074 02/02/10 8 MM MAINTENANCE 104074 02/02/10 SCANNER MAINTENANCE VENDOR TOTAL 173.00 INV-213111 15.00 INV-213111 372.00 INV-213111 65.00 INV-213111 249.00 INV-213111 874.00 *CHECK TOTAL 874.00 PNW PNW PNW PNW PNW AS/4OO HAINTE A DISPLAY STATI A PRINTER MAINT A 8~ TAPE DRIV A SCANNER MAINT A .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 DEPENDABLE REPAIR, INC. 004032 104075 02/02/10 SVCE CALL-gRINDER 104075 02/02/10 SVCE CALL-gRINDER VENDOR TOTAL 450.64 458467 106.33CR 458467 344.31 *CHECK TOTAL 344.31 S9011 P N W S9011 F N W EQUIPMENT REN SR .8160.4.400.700 EQUIPMENT REN SR .8160.4.400.700 DERECKTOR SHIPYARDS C05FN 003994 104076 02/02/10 2010 MU DRYDOCK WORK 22,000.00 3612 P M W FERRY REPAIRS SM .5710.2.000.100 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION DEROSA/C~INE 004070 104077 02/02/10 COURT REPORTER-I/20 PRIC 104077 02/02/10 COURT RPTG-PRICE 1/22/10 104077 02/02/10 COURT RPT-PRICE 1/25/10 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 250.00 012010 250.00 012210 250.00 01252010 750.00 *CHECK TOTAL 750.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 DEROSIER/LOIS .02168 104078 02/02/10 REFUND-RUG HOOKI~TG 55.00 012110 P N W REC FEES,YOUTH A .2001.10 DICK'S GAP, AGE, LLC 004085 104079 02/02/10 PR TRUCK CHAINS/ADJI/STER 201.88 2989 H4327 P M W PARTS & SUPPL DB .5130.4.100.500 DOHERTY,BEALS & BANKS, P 004420 104080 02/02/10 AUDIT REPORT-2008 DOME/LENORA 004558 104081 02/02/10 BELLY DANCING CLA~S-5.5 E-SCRAP DESTRUCTION LLC 004986 104082 02/02/10 (1)LOAD E-WASTE 9,500.00 165.00 600.00 6057-2008 01252010 8772 S9032 PNW PMW PMW ACCOUNTING & SM .1310.4.000.000 YOUTH PROGRAM A .7020.4.500.420 E-WASTE REMOV SR .8160.4.400.860 EAGLE AUTOMALL SALES INC 004959 104083 02/02/10 FUEL LINE ASSEMBLY KIT 252.85 186714 H4061 P N W PARTS & SUPPL DB .5130.4.100.500 EABTEP, N L.I. ELECTRONICS 005045 104084 02/02/10 FIX LIGHTS #804 & #806 104084 02/02/10 REPAIR DVR UNIT #801 VENDOR TOTAL 123.00 332.50 455.50 455,50 17446 17448 *CHECK TOTAL PNW PNW VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 EABTEP, N U.S.A. FUEL, INC 020945 104085 02/02/10 HEATING FUEL-NL TERMINAL 104085 02/02/10 HTG FUEL/NL-208.7 GALS VENDOR TOTAL 702.84 824.16 1,527.00 1,527.00 23650 23906 *CHECK TOTAL PNW PNW UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 ECd%N & GOLDEN, LLP 005325 104086 02/02/10 MNTHLY RETAINER FEE 1/10 1,500.00 ELECTRICAL WHOLESALERS, 005414 104087 02/02/10 RP CREW CA~IN INST MATRL 18.13 13526 S020116129.000 PMW PNW TOWN ATTOP,NEY SM .1420.4.000.000 FERRY REPAIRS SM .5710.2.000.200 ELINDR BRUNSWICK, MAI 005409 104088 02/02/10 APPRAISAL-TPC, LLC PROP 2,500.00 1000-12 20137 F N W APPRAISALS H3 .8660.2.500.200 EMERALD ISLAND SUPPLY CO 005427 104089 02/02/10 CARPET EXTRACTOR W/WAND 1,420.00 224597 20929 F N W CLEANING EQUI A .1620.2.500.200 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EVANS/LOUISA P. 005734 104090 02/02/10 FERRY REIMB-NDV/DEC 2009 F & F BRAKE SERVICE CORP 018318 104091 02/02/10 #260-AIR DRYER (1) FEDEX 006155 104092 02/02/10 AIRBILLS-PAYROLL,WARP~ 104092 02/02/10 AIRBILLS-PAYROLL,WABHANT 104092 02/02/10 AIRBILLS DEL 12/21/09 104092 02/02/10 AIRBILLS DEL-I/I-I/8/10 104092 02/02/10 AIRBILLS DEL-I/I-I/8/10 VENDOR TOTAL FIRE SYSTEMS, INC. 006288 104093 02/02/10 SEMI ANNUAL INSP-NL TERM FIRST CLASS AUTO BODY, I 006328 104094 02/02/10 TOWING-2002 CRWN VIC FISHERS ISLAND FERRY DIS 006350 104095 02/02/10 PETTY CASH ITEMS-7-12/09 FISHERS ISLAi~D FERRY DIS 006373 104096 02/02/10 PETTY CASH ITEMS-6-12/09 FISHERS ISLAND UTILITY C 006412 104097 02/02/10 TEL ATM LINE 104097 02/02/10 TEL ANNEX 104097 02/02/10 ELEC AITNEX 104097 02/02/10 WATER AITNEX 104097 02/02/10 TEL COMPUTER 104097 02/02/10 TEL UPS LINE 104097 02/02/10 ELEC FAX LINE VENDOR TOTAL FISHERS ISLAND WATER WOR 006418 104098 02/02/10 MOVIE THEATER-SURCHARGE 104098 02/02/10 ~NEX-SL~RC~GE 104098 02/02/10 FRT OFFICE-SURCHARGE VENDOR TOTAL FLATLEY/MARTIN 006420 104099 02/02/10 REIMB FBINA 2010 DUES Payments by Vendor AMOUNT CLAIM INVOICE 84.00 011910 260.00 232164 28.95 9-460-84824 18.79 9-460-84824-1 17.63 9-469-27414-1 31.73 9-469-27414-2 27.29 9-469-27414-2 124.39 *CHECK TOTAL 124.39 400.00 37325 100.00 1793-NDV 232.18 010610 524.95 010610 32.81 28102-12/09 127.49 28135-12/09 15.90 28135-12/09 23.10 28135-12/09 107.92 28145-12/09 53.33 28146-12/09 211.32 28150-12/09 571.87 *CHECK TOTAL 571.87 34.03 123109(FIFD) 17.89 123109(FIFD) 17.89 123109(FIFD) 69.81 *CHECK TOTAL 69.81 85.00 011510 PO# ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL-FI JUS A .1110.4.600.300 H4246 P N W PARTS & SUPPL DB .5130.4.100.500 PNW PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPESATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 EXPRESS MAIL A .1670.4.600.500 FREIGHT & EXP SR .8160.4.600.500 P N W REPAIRS DOCKS SM .5709.2.000.200 20802 F N W VEHICLE MAINT A .6772.4.400.650 P N W FERRY OPESATI SM .5710.4.000.000 P N W FERRY OPESATI SM .5710.4.000.000 PNW PNW PNW PNW PNW PNW PNW UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 PNW PNW PNW UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 P N W DUES & SUBSCR A .3120.4.600.600 FOUNDER'S TAVERN 006505 104100 02/02/10 FOOD FOR MEN-SNOWSTORM 55.00 191035 H4299 P N W MISCELLANEOUS DB .5142.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION GATZ/WILLIAM 007649 104101 02/02/10 YOUTH BASF~ETBALL-2.25 HR GNS MERMAID WATER SYSTEM 007312 104102 02/02/10 COOLER RENTAL 1/10 104102 02/02/10 COOLER RENTAL 1/10 104102 02/02/10 COOLER RENTAL 1/10 104102 02/02/10 COOLER RENTAL 1/10 VENDOR TOTAL GOOSE ISI~ CORP 009682 104103 02/02/10 TRUCK GAS 104103 02/02/10 TRUCK GAB 104103 02/02/10 #2 FUEL OIL-HWY BAP, N 104103 02/02/10 %2 FUEL 0IL-172.7 ~ALS 104103 02/02/10 FI OFFICE HEATING FUEL VENDOR TOTAL GRADE A PETROLEUM PRODUC 007636 104104 02/02/10 1-55 GAL WASHER FLUID GP, AINGER 007638 104105 02/02/10 PLEATED AIR FILTERS(30) 104105 02/02/10 PLEATED AIR FILTERS(12) 104105 02/02/10 6GAL WTR HTR,HUB COUPLN~ VENDOR TOTAL GP,%NITE GROUP WHOLESALER 019216 104106 02/02/10 CREDIT-RET'D MU PIPE INS 104106 02/02/10 HEAT TAPE/CONTROLLER RP 104106 02/02/10 RP MAIN DECK PIPE INSUL 104106 02/02/10 NEW UTILITY PUMP-BOTH BT VENDOR TOTAL GRATTAN,SR/BRUCE J. 007652 104107 02/02/10 #802 WINCH OUT GRZESIK/STEPHEN 009531 104108 02/02/10 4K NON-RES BC~ PRKG PMTS 104108 02/02/10 10K LETTEP, HEAD 104108 02/02/10 1K LETTERHEAD/EN%;ELOPES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 67.50 01252010 110.85 66583 150.00 66584 150.00 66585 105.00 66586 515.85 *CHECK TOTAL 515.85 24.80 199594 60.00 200564 437.98 21183 509.47 21675 315.98 22277 1,348.23 *CHECK TOTAL 1,348.23 169.00 859235 185.76 9155662217 52.44 9155709000 203.42 9157968398 441.62 *CHECK TOTAL 441.62 11.49CR 4562840-00 70.62 4595854-00 86.18 4599945-00 166.45 4608171-00 311.76 *CHECK TOTAL 311.76 120.00 073386 168.00 3909 305.00 4107 167.00 4135 640.00 *CHECK TOTAL 640.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGHAM A .7020.4.500.420 21104 P N W GAB A .1620.4.200.300 21104 P N W GAB A .1620.4.200.300 21104 P N W GAB A .1620.4.200.300 21104 P N W GAS A .1620.4.200.300 PNW PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 HEATING FUEL A .1620.4.100.250 HEATING FUEL A .1620.4.100.250 UTILITIES-FIS SM .5710.4.000.200 H4270 F N W PARTS & SUPPL DB .5130.4.100.500 21041 21043 21050 20016 20024 20845 F N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 PNW PNW PNW PNW FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 P M W VEHICLE MAINT A .3120.4.400.650 F M W PERMITS/PEP. MI A .7180.4.100.150 F M W OFFICE SUPPLI A .1410.4.100.100 F M W OFFICE SUPPLI A .8090.4.100.100 F~tLE PROPELLER LLC 007743 104109 02/02/10 RECONDITION MU PROPS 2,288.00 2K9123548 P M W FERRY REPAIRS SM .5710.2.000.100 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT HARBOR AUTO SERVICES, LL 007947 104110 02/02/10 MEGA FIRE STARTER 104110 02/02/10 RPR-INSTALL NEW STARTER VENDOR TOTAL 147.55 119 130.00 119 277.55 *CHECK TOTAL 277.55 H4266 H4266 PMW FMW PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 HARDY/CHARLES D. 007985 104111 02/02/10 CAC MT~-1/13/10 62.12 011310 P M W CONSERVATION A .3610.4.500.300 HART~S TRUE VALUE HARDWA 008083 104112 02/02/10 #220-SILICONE, PAINT, TAPE 50.40 36466 H4255 P N W PARTS & SUPPL DB .5130.4.100.500 HEALTH NET OF COMNECTICU 008196 104114 02/02/10 1/10 RETIRE STND-ALONE HEWITT/MARY .02166 104116 02/02/10 RF~-F~Ni~DE CARD CLASS 762.00 980522 45.00 012010 P N W MEDICAL INSUR SM .9060.8.000.000 P N W REC FEES,YOUTH A .2001.10 HOPPY'S CLEA~RS INC 008662 104117 02/02/10 PD UNIFORM CLEANING(472) 104117 02/02/10 PD UNIFORM CLEANING(563) VENDOR TOTAL 1,038.40 22184 703.75 22185 1,742.15 *CHECK TOTAL 1,742.15 P N W LALr~DRy & DRY A .3120.4.400.400 P N W LALr~DRy & DRY A .3120.4.400.400 ISI~ GROUP ADMINISTRAT 009676 104118 02/02/10 (206)IRS 1099 MAIL-2009 278.10 01212010 PNW PLAN ADMINIST MS .8686.4.000.000 ISLAND HAP, DWABE, INC. 009674 104119 02/02/10 1-TARP FOR S~ 104119 02/02/10 BATTERIES,PAPR TWL MACH VENDOR TOTAL 58.99 143546 11.24 143687 70.23 *CHECK TOTAL 70.23 H4310 PNW PNW MISCELLANEOUS DB .5142.4.100.100 JANITORIAL SU SM .5710.4.000.600 KEIL/BRENDA .02167 104120 02/02/10 REFUND-RUG HOOKIN~ KE~ETAL INC. 011154 104121 02/02/10 GRINDER TIPS (24) KOWALCZYK-BA~KS/ANN 011557 104122 02/02/10 JANITORIAL SERVICES-I/10 KOWALSKI/LINDA 011562 104123 02/02/10 SERVICES 1/4-1/20/10 55.00 012110 684.09 9031624947 250.00 013110 567.02 01202010 S9014 P N W REC FEES,YOUTH A .2001.10 F N W MAINT/SUPPLY SR .8160.4.100.596 P M W JANITORIAL SU SM .5710.4.000.600 P M W ZBA CONSULTA~ B .8010.4.500.100 L & F INVESTMEMTS LLC 011859 104124 02/02/10 ND OVERNIGHT PK~ SIGNS I~, SEA & AIR MEDIC;iL 011745 104125 02/02/10 DRUG TESTS 12/18/2009 370.47 10942 57.00 237-12/18/09 PMW PNW REPAIRS DOCKS SM .5709.2.000.200 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 PO# F 8 S ACCOUNT NAME ACCOUNT LESLIE-JOnSON CORP. 010771 104126 02/02/10 4TH QTR 2009 SIGNAL MNT 2,871.35 LEWIS NL~RINE SUPPLY 005027 104127 02/02/10 #257-RESIN, MINI PUMP SET 45.44 3519 1492698 H4263 PNW PNW SIGNAL NAINTE A .3310.4.400.600 PARTS & SUPPL DB .5130.4.100.500 LIPA 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 104128 02/02/10 012321 RT25-MATT-S/L-TO 12/21 73.19 STRG-PACIFIC ST-TO 12/31 901.33 HRC-TO 11/25/09 823.81 RT 48 WESTPHALIA RD-1/31 68.88 RT 48 WIC~(I~ RD-1/31 159.04 DOWNS FARM-TO 11/24/09 62.40 SIGN-N SUFF AVE-TO 12/28 18.12 SW BRK TRLR-TO 12/28/08 741.47 S.W./NEW BLDG-TO 12/28 1,777.02 CTY RD/CUTCH-ST LT-12/28 74.34 ZACKS LANE-TO 12/28/09 45.53 RT 48 CUTCHO~UE TO 1/31 68.88 CUSTER INST-1/20 6.30 RT25-SOUTHOLD-TO 12/14 42.79 RT25-SOUTHOLD TO 1/14 45.04 COMM CTR-PECONIC-12/16 753.85 COMM CTR-PECONIC TO 1/13 620.61 ANIMAL SHELTER TO 1/13 1,087.48 PEC LANE SCHOOL-I/14/10 5.37 TABKER PARK-12~16~08 335.23 LIGHTHOUSE P,D/SL-12/17 34.99 RR BAP, N-PECONIC-TO 12/31 1,246.19 ELECTRIC-POLICE-TO 12/31 4,273.03 PECONIC LA~E PK-TO 12/31 1,765.47 ELECTRIC-HWY-TO 12/31/08 587.75 ~RAGE-PECONIC-TO 12/31 542.45 MAIN ROAD-STHLD-1/22/10 43.50 GAZEBO-STHLD-TO 12/30/09 88.60 LAUREL LK-MCFEELY-11/24 6.08 16,298.76 16,298.76 VENDOR TOTAL 96101092600110 96138238020110 96138240040110 96196660230110 96196660330110 96210670010110 96225221000110 96265037010110 96265038010110 96265090100110 96265095100110 96296660330110 96334299010110 9634309000DC09 96343090000110 8634338501DC08 86343385010110 96343387010110 96343390010110 96343439510110 96361181200110 96465013010110 96465017010110 96465287010110 9646539500JN10 96465405000110 9650115210JA10 96520179510110 96903465010110 *CHECK TOTAL PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW 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 .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 LIGHT & POWER A STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 ,1620,4,200,200 ,5182,4,200,250 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 ,1620,4,200,200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 ,1620,4,200,200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 ,1620,4,200,200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 LONG ISLAND TRUCK PARTS 012375 104129 02/02/10 AIR HOSES (6) 104129 02/02/10 EUCLID/AUTO SLACKS (7) 104129 02/02/10 SLACK ADJUSTERS (6) 104128 02/02/10 SLACK ADJUSTERS (6) VENDOR TOTAL 42.98 284.94 563.94 130.44CR 761.42 761.42 RH-266143 RH-266288 RH-266453 RH-266455 *CHECK TOTAL S9029 P N W S9029 P N W S9029 P N W S9029 F N W MAINT/SUP-FIR SR .8160.4.100.645 NAINT/SUP-FIR SR .8160.4.100.645 NAINT/SUP-FIR SR .8160.4.100.645 MAINT/SUP-FIR SR .8160.4.100.645 LOU'S SERVICE STATION 012562 104130 02/02/10 #275-RPR INTAKE MANIFOLD 360.00 120470 H4247 P N W MAINTENANCE & DB .5130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:36 Payments by Vendor GL540R-V07.00 PAGE 11 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 104130 02/02/10 VEH MTC/RPRS-UNIT 4891 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 104130 02/02/10 VEH MTC/RPRS-UNIT %893 VEH MTC/RPRS-UNIT %883 VEH MTC/RPRS-UNIT %849 VEH MTC/RPRS-MARINE 41 VEH MTC/RPRS-UNIT %884 VEH MTC/RPRS-UNIT 4881 N14 ALTERNATOR,BELT VEH MTC/RPRS-UNIT %883 VEH MTC/RPRS-UNIT %867 VEH MTC/RPRS-UNIT %866 VEH MTC/RPRS-MARINE %5 VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT 4881 VEH MTC/RPRS-UNIT %882 VEH MTC/RPRS-UNIT %892 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT 4891 N17 OIL CIiA~E VEH MTC/RPRS-UNIT %883 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-UNIT %885 VEH MTC/RPRS-2001 FORD VEH MTC/RPRS-UNIT %885 10W-30 OIL (1CS) OIL FILTERS (12~4.69EA) VENDOR TOTAL LUCAS FORD 104131 104131 LINCOLN MERCU 012698 02/02/10 %B2-SERVICE 02/02/10 %B11-SERVICE VENDOR TOTAL LYNCH/MATTHEW 011763 104132 02/02/10 CG LICENSE RENEW/UPGI~ADE NAILFIN~/~CE INC. 008085 104113 02/02/10 PSTG MCH REMT-1/10-4/10 MARJAM OF NDRTHFORK INC 012996 104133 02/02/10 FAST-SET CEMENT(3) MATTITUCK AUTO ELECTRIC 011873 104134 02/02/10 I REMANUFACTR ALTEI~NATOR 104134 02/02/10 I REPAIRED ALTERNATOR VENDOR TOTAL AMOUNT CLAIM INVOICE 23.45 120547 203.51 120548 611.16 120551 222.59 120576 21.95 120577 156.63 120578 21,95 120579 378.77 120585 92.39 120596 96.73 120601 137,73 120602 54,12 120606 51.95 120607 172.91 120615 750,65 120616 23,45 120626 27.45 120629 39.45 120659 52.09 120661 27.45 120664 667.24 120671 57.50 13511 30.00 13520 6.00 13521 27.00 13522 56.28 13545 370.40 *CHECK TOTAL 370.40 36.88 102657 51.82 102659 88.70 *CHECK TOTAL 88.70 95.00 12212009 885.00 H1293661 65.85 15108852-00 235.00 2814 85.00 2814 320.00 *CHECK TOTAL 320.00 ACCOUNT NAME ACCOUNT 20953 20958 21035 21036 21049 H4305 H4305 PN PN P N PN PN PN P N FN PN PN P N P N PN PN PNW PNW PNW PNW FNW PNW PNW PNW PNW PNW PNW PNW FNW FNW PNW PNW FNW PNW FNW W VEHICLE NAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE NAINT A W VEHICLE NAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE NAINT A W VEHICLE NAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE NAINT A W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE NAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE NAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A GASOLINE & OI A GASOLINE & OI A .3120.4.400.650 .3120.4.400.650 .3120.4,400,650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 ,3120,4,400,650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 ,3130,4,400,650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 ,6772,4,400,650 ,3120,4,400,650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 ,3120,4,400,650 .3120.4.100.200 .3120.4.100.200 VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1640.4.400.650 FERRY OPEI~ATI SM .5710.4.000.000 POSTAGE MACHI A .1670.2.200.400 MISCELLANEOUS A .1620.4.100.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MAY/EILEEN M. 012992 104135 02/02/10 INTERP-2 SESSIONS 104135 02/02/10 INTERPRETOR 1/22-PRICE 104135 02/02/10 INTERPRETOR-PRICE 1/25/1 VENDOR TOTAL MAYDAY CON2~UNICATIONS, I 013037 104136 02/02/10 ADD 8 ANALOG CHANNELS MCCLEERY/JUDITH 013081 104137 02/02/10 DIGITAL PHOTO-5.25 HRS MCGREEVY/JOHN 013420 104138 02/02/10 REIMB 18 MILES · .55 104138 02/02/10 CAC MT~-1/13/10 104138 02/02/10 TRUSTEE MT~-1/20/10 VENDOR TOTAL MEDWIN~ INC. 016196 104139 02/02/10 2 AIR FILTERS METROPOLITAN LIFE INS CO 013590 104140 02/02/10 DENTAL INS PREMIUM-2/10 MIGNDNE/CYNTHIA 013574 104141 02/02/10 YOUTH NIGHTS 2.25 HOURS MILES PETROLEUM COMPANY 013222 104142 02/02/10 I 55 GAL DRUM 15W40 MONTVILLE ~ARDWARE & SUP 013554 104143 02/02/10 MISC HARDWARE 104143 02/02/10 MISC HARDWARE VENDOR TOTAL MROWHA/PETER 013682 104144 02/02/10 RPR LEAK/LADIES ~M-OFFCE MSC INDUSTRIAL SUPPLY CO 013684 104145 02/02/10 #254-1 ROLL MIG WIRE 104145 02/02/10 #254-1 CYLINDER VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 100.00 011510 100.00 012210 50.00 01252010 250.00 *CHECK TOTAL 250,00 PO# 5,400.00 12984 20878 157.50 01252010 10.45 011110 62.12 011310 62.12 012010 134.69 *CHECK TOTAL 134.68 148.00 1260213392 885.81 TM05731464 67.50 01252010 372.00 102686 3.04 H005496 115.62 H006353 118.66 *CHECK TOTAL 118.66 103.24 011810 50.28 3672392 238.15 37263599 288.43 *CHECK TOTAL 288.43 20021 H4323 H4313 H4313 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 12 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 F N W COMMUNICATION A .3020.2.200.700 P M W YOUTH PROGRAM A .7020.4.500.420 P M W THAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 FNW PNW PMW FNW PNW PNW EQUIPMENT PAR A .1460.4.100.550 MEDICAL INSUR SM .9060.8.000.000 YOUTH PROGP,%M A .7020.4.500.420 FUEL/LUBRICA~ DB .5110.4.100.200 FERRY OPEHATI SM .5710.4.000.000 FERRY OPEHATI SM .5710.4.000.000 PMW FNW FNW REPAIRS DOCKS SM .5708.2.000.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NATIONAL AUTO PARTS SVCE 014021 104146 02/02/10 ND ENG OIL FILTERS 69.96 810739 P N W FERRY REPAIRS SM .5710.2.000.100 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NATURE CONSERVANCY/THE 014143 1o4147 02/02/10 SERV=CES 10/1-12/31/09 NETWORK ADJI/STERS, INC. 014158 104148 02/02/10 9/3/07 BL~LE=N/CO~rm, s NEVILLE/ELIZABETH 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 104149 02/02/10 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 632.55 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT 1320203823-3 09-61 P 170.69 039652 N W I~ USE CONS H3 .8710.2.400.100 014170 2010 NYS ASSOC OF TOWNS 300.00 01272010 2010 NYS ABSOC OF TOWNS 832.56 01272010 2010 NYS ABSOC OF TOWNS 100.00 01272010 2010 ~'YS ABSOC OF TOWNS 366.28 01272010 2010 N~fS ASSOC OF TOWNS 1,132.56 01272010 2010 N~fS ASSOC OF TOWNS 366.28 01272010 2010 NVS ABSOC OF TOWNS 100.00 01272010 2010 ~'YS ABSOC OF TOWNS 732.56 01272010 2010 N~fS ASSOC OF TOWNS 1,198.84 01272010 2010 N~fS ASSOC OF TOWNS 266.28 01272010 5,395.36 *CHECK TOTAL 5,395.36 P N W THIRD PARTY A CS .1910.4.500.300 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW MEETINGS & SE A .1110.4.600.200 MEETINGS & SE A .1220.4.600.200 MEETINGS & SE A .1330.4.600.200 MEETINGS & SE A .1410.4.600.200 MEETINGS & SE A .1420.4.600.200 MEETINGS & SE A .1440.4.600.200 MEETINGS & SE DB .5140.4.600.200 MEETINGS & SE B .8010.4.600.200 MEETINGS & SE B .3620.4.600.200 MEETINGS & SE B .8020.4.600.200 NEW YORK BLOOD PRESSURE, 014129 104150 02/02/10 2010 B/P MCWN MAINT A~MT 300.00 14910 P N W BLOOD PRESSUR A .4010.4.400.700 NEW YORK HEALTH PURCHASI 016112 103735 01/05/10 VOID-CHECK LOST IN MAIL 10,821.34CR 104019 01/26/10 MEDICAL INSU~CE -1/10 10,821.34 104115 02/02/10 MEDIC~tL INS PREMIUN-2/10 10,821.34 VENDOR TOTAL 10,821.34 NIXON/MARY .02171 104151 02/02/10 REFUND 2ND DISPOSAL PMT 15.00 10278-1/10VOID 10278-1/10REIS 10278-2/10 3855 PNH PNH PNW MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 P N W PERMITS-RESIDEN SR .2590.10 NORTH FORK ANIMAL LEAGUE 014200 104152 02/02/10 SERVICES-FEBRUARY 2010 15,816.51 020110 TB 268 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK WELDING & STE 014579 104153 02/02/10 HYDEAULIC HOSES(3)ATTCP~ 106.18 104153 02/02/10 ELEC PWR PK-#195 PLW PMP 488.00 104153 02/02/10 #181-21"XS'STEEL PLATE 250.00 844.18 VENDOR TOTAL 844.18 32342 32392 32493 *CHECK TOTAL H4256 P N W H4281 P N W H4267 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 STEEL DB .5110.4.100.975 NORTHEAST ELECTRICAL DIS 002608 104180 02/02/10 RP CABIN LIGHT DIFFUSERS 104180 02/02/10 40 VAPOR PROOF GLOBES PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 67.70 S0063223672.00 230.57 S006308159.001 298.27 *CHECK TOTAL VENDOR TOTAL 298.27 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTIN~ & FINAMCE DEPT. ~L540R-V07.00 PA~E 14 F 9 S ACCOUNT NAME ACCOUNT NORTHEAST UTILITIES 014193 1o4154 02/02/10 ~ TEAM svc-12/1/o9-1/4 NORTHEASTERN EQUIP LrNLIM 014197 104155 02/02/10 BLADES, FILTERS 2,176.48 01052010 87.34 14253 S9059 PNW FNW UTILITIES-NEW SM .5710.4.000.100 MAINT-FACILIT SR .8160.4.100.800 NYS ASSESSORS' ASSOCIATI 014590 104156 02/02/10 2010 DUES-DARLINE DUFFY 104156 02/02/10 2010 DUES-BOB SCOTT JR 104156 02/02/10 2010 DUES-KEVIN WEBSTER VENDOR TOTAL 85.00 01222010 85.00 01222010 85.00 01222010 255.00 *CHECK TOTAL 255.00 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 NVS ASSOC SOLID WASTE MO 014276 104157 02/02/10 2010 ANNUAL DUES 75.00 2010 S9035 F N W DUES & SUBSCR SR .8160.4.600.600 OFFICE OF STATE COMPTROL 014451 104184 02/02/10 12/09 JUSTICE COURT DIST 104184 02/02/10 12/09 JUSTICE COURT DIST VENDOR TOTAL 59,295.50 17,463.00CR 41,832.50 41,832.50 4737900-12/09 4737900-12/09 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OLYMPIC OLOVE & SAFETY C 015362 104158 02/02/10 LEATHER WORK OLOVES 9DOZ 104158 02/02/10 INS~/LATE WRK ~LOVES 3DOZ VENDOR TOTAL 146.24 601661 175.93 601776 322.17 *CHECK TOTAL 322.17 S9031 P N W S9031 F N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 ONE COMMUNICATIONS 003516 104159 02/02/10 DSL SERVICE/NL-1/10 91.36 4002862-1/10 PNW UTILITIES-NEW SM .5710.4.000.100 OTIS FOP, D, INC. 001875 104160 02/02/10 4 WIPER ARMS-#250/#270 104160 02/02/10 #256-PWR STEER PMP ASSEM 104160 02/02/10 DRV SHAFT ASSMBLY #250 104160 02/02/10 CORE RETURN-CREDIT VENDOR TOTAL 92.80 104467 183.25 104519 353.32 104670 70.00CR 104789 559.37 *CHECK TOTAL 559.37 H4292 P N W H4306 P N W H4321 P N W H4321 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 PECONIC LAND TRUST, INC. 016140 104161 02/02/10 PROF SERVICES-THRU 12/31 3,541.80 10279 TB 60 P N W USE CONS H3 .8710.2.400.100 PEGABUS WORLDWIDE, LLC 014114 104162 02/02/10 LOAD SCEAP TIRES (1) 1,400.00 00004158 S9057 F M W SCP, AP TIRE RE SR .8160.4.400.815 PETRO COMMERCIAL SERVICE 007243 104163 02/02/10 88.gGALS CLEAR ULSD 104163 02/02/10 306.0GALS CLEAR I/LSD 104163 02/02/10 844.3~ALS CLEAR ~/LSD 209.14 702836 S9041 P N W 745.88 705817 S9041 P N W 1,977.77 712815 S9041 P N W DIESEL FUEL DIESEL FUEL DIESEL FUEL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 104163 02/02/10 498 GALS DIESEL VENDOR TOTAL 1,127.36 719795 4,060.15 *CHECK TOTAL 4,060.15 S9041 P N W DIESEL FUEL SR .8160.4.100.200 PIP, ATES COVE MARINE 016420 104164 02/02/10 RPR/PLACE CHA~L MRKERS 2,628.40 PC12713 T5715 P M W BUOY MAINTENA A .3130.4.400.600 PREMIER ACCT & TAM SVCS 016554 104168 02/02/10 UPGRADE DATA FILE 2010 800.00 1368 104165 02/02/10 11/25-PREP LIVE RUN, RPTS 535.00 1400 104165 02/02/10 12/3&1S-DATA FILE TRN~ 2,510.00 1421 104165 02/02/10 ON-SITE PREP-FRT SYS/QB 2,243.75 1474 104168 02/02/10 ON-SITE SUPPORT-I/14-18 338.78 1489 6,127.50 *CHECK TOTAL 6,127.50 VENDOR TOTAL PMW PMW PMW PMW PMW COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .8710.4.000.800 PREST-O-PECONIC, INC. 016874 104166 02/02/10 TAMK RENTAL 4.75 962736 P N W WELDING SUPPL SR .8160.4.100.400 QUILL CORP 017772 104167 02/02/10 DESK FP, AMES 104167 02/02/10 2 SIGNS/FP,%MES VENDOR TOTAL 31.96 2834197 20846 P N W 35.98 2968309 20846 F N W 67.94 *CHECK TOTAL 67.94 OFFICE SUPPLI A OFFICE SUPPLI A .8090.4.100.100 .8090.4.100.100 P, AVE/SA~DP, A .02170 104168 02/02/10 REFUND YOC~ 45.00 01252010 P N W REC FEES,YOUTH A .2001.10 RIVERHEAD BUILDI~ SUPPL 018335 104169 02/02/10 A~DERSON WNDW SHOES(2) 104169 02/02/10 6X6X10 TREATED LUNBER(2) VENDOR TOTAL 24.20 215282 H4219 P N W 41.14 225577 H4250 P N W 65.34 *CHECK TOTAL 68.34 MISCELLANEOUS DB .5110.4.100.100 LUMBER DB .5110.4.100.925 SAFELITE AUTO'LASS 018826 104170 02/02/10 1-WINDSHIELD-#203 104170 02/02/10 LA~OR VENDOR TOTAL 166.31 00819-643566 H4322 P N W 20.00 00819-643866 H4322 P N W 186.31 *CHECK TOTAL 186.31 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .8130.4.400.680 SANTA BUCKLEY ENERGY, IN 019008 104171 02/02/10 MP, NE FUEL/RP-7000.0 GALS 16,114.70 SCHOTT/CAi~DICE 019142 104172 02/02/10 YOUTH NIGHTS 2.25 HOL~RS 67.50 067783 P N W 01252010 P M W FUEL OIL, VES SM .8710.4.000.300 YOUTH PROGP, AMA .7020.4.500.420 SEACLEAR INDUSTRIES, INC 019201 104173 02/02/10 1-115V WIMDOW CONTROLLER 83.42 T6053 P N W FERRY REPAIRS SM .5710.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT SHOPVALCOM.COM 095010 104174 02/02/10 V~tLCOM V2000A PAGE CNTRL 139.00 SHORT/LAURIE 019230 104175 02/02/10 AEROBICS CLA~S 5 HOURS 150.00 119913 01252010 20871 F N W COMMUNICATION A .3020.2.200.700 P M W YOUTH PROGHAM A .7020.4.500.420 SID HARVEY INDUSTRIES 019304 104176 02/02/10 HEAT SENSOR 42"-HWY YRD 176.87 SIGEL/CHRISTINE 016663 104177 02/02/10 TAX MAILING SERVICES 2,791.20 51165502 8917 21051 21025 F N W EQUIPMENT MAI A .1620.4.400.600 F M W TAX BILL PROC A .1330.4.400.100 SMITH, FIBVF~ELSTEIN, LUND 019383 104178 02/02/10 TOS VS DEMATO-TO 12/18 175.00 104178 02/02/10 ZBA VS ~.LI~/QD-8/6-12/17 1,832.06 104178 02/02/10 TOWN V EDSON TO 12/15/09 1,608.06 104178 02/02/10 SCHT/LTHEIS MTR T012/4/09 97.75 104178 02/02/10 TOWN V ROSS TO 12/18/09 228.50 104178 02/02/10 ZBA VS TP,%ENDLY-TO 12/30 210.90 4,152.27 4,152.27 VENDOR TOTAL SOLOMON INC./J. 019545 104179 02/02/10 2010 LOG, RES, PDT BKS,NL 104179 02/02/10 CALENDARS-NL 104179 02/02/10 INK CARTRIDGES-NL VENDOR TOTAL 141.87 19.78 61.99 223.64 223.64 66905-00M-#12 66906-00M-#21 66907 66915 66974 66976-00M-#3 *CHECK TOTAL 221895 222932 222970 *CHECK TOTAL P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 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 P M W LEGAL COUNSEL B .1420.4.500.200 PNW PNW PNW OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STANFORD/JOHN 019794 104181 02/02/10 PLOWING/CLEA~FJP NL 12/20 104181 02/02/10 PLOWING/CLEA~FJP NL-12/31 104181 02/02/10 PLOWING/CLEANUP-I/2/10 VENDOR TOTAL 600.00 300.00 300.00 1,200.00 1,200.00 23 27 27-1/2/lO *CHECK TOTAL PMW PMW PMW REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 STAPLES BUSINESS ADV~/qTA 019711 104183 02/02/10 PENS,TONER 53.62 104183 02/02/10 PENS, TAPE TONER 138.50 104183 02/02/10 MISC OFFICE SUPPLIES 105.81 104183 02/02/10 CREDIT DATE STAMPS (4) 8.76CR 104183 02/02/10 TRI-COLOR,BLACK CRTDGES 56.89 104183 02/02/10 OFFICE SUPPLIES 36.07 104183 02/02/10 CORRECTION TAPE (3) 10.59 104183 02/02/10 CERTIFICATES 51.60 104183 02/02/10 SELF-INK STAMPS (4) 21.28 104183 02/02/10 POLY FOLDERS (1BX) 12.93 478.53 VENDOR TOTAL 478.53 3130208496 3130322918 3130537682 3130537683 3130537684 3130537686 3130647094 3130647095 3130836332 8014462466 *CHECK TOTAL 20612 20612 21037 21037 20279 20990 21037 20612 21037 19754 P N W OFFICE SUPPLI A .1220.4.100.100 P N W OFFICE SUPPLI A .1220.4.100.100 P N W OFFICE SUPPLI A .1310.4.100.100 P N W OFFICE SUPPLI A .1310.4.100.100 F N W OFFICE SUPPLI A .1420.4.100.100 P N W OFFICE SUPPLI B .8020.4.100.100 P N W OFFICE SUPPLI A .1310.4.100.100 F N W OFFICE SUPPLI A .1220.4.100.100 F N W OFFICE SUPPLI A .1310.4.100.100 F N W OFFICE SUPPLI A .3120.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:36 Payments by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION STAPLES CREDIT PLAN 019719 104182 02/02/10 FI OFFICE SUPPLIES 104182 02/02/10 FI OFFICE SUPPLIES 104182 02/02/10 FI OFFICE SUPPLIES VBNDOR TOTAL STATE INSURANCE FUND/THE 019741 104188 02/02/10 INSTALLMBNT 6/9-TO 8/10 STEPNOSKI/SUSA~ .02169 104186 02/02/10 REFLrND-F~NL~DE CAP, DS CL SUFFOLK COUNTY ASSBSSORS 019773 104187 02/02/10 2010 DUES-DABLINE DUFFY 104187 02/02/10 2010 DUES-BOB SCOTT JR. 104187 02/02/10 2010 DUES-KEVIN WEBSTER VENDOR TOTAL SUFFOLK C~f HIGHWAY SUPT 019799 104188 02/02/10 2010 DUBS-PBTBR HARRIS 104188 02/02/10 2010 DUES-CURTIS DAVIDS VENDOR TOTAL SUGLIA/JOCELYN 104189 02/02/10 SULLIVAN/GBORGB 104190 02/02/10 019790 YOUTH BABKETBALL 2.25 HR 019816 REIMB-CAR THAVEL FY2009 SULLY'S MOBIL MART 019823 104191 02/02/10 C4~/FBRRY TRUCK-18.3 GAL SURESOURCE LLC 104192 02/02/10 TALBOT/THOMAS 104193 02/02/10 104193 02/02/10 1o4193 02/02/10 1o4193 02/02/10 104193 02/02/10 019877 I BOX TIME CARDS 019997 #237-1 NYS INSPECTION 4203-1 N~fS INSPECTION 4260/210-NYS INSPBCTIONS 4210 SLACK ADJUST-PARTS 4210 SLACK ABJUST-LABOR VENDOR TOTAL AMOUNT CLAIM INVOICE 325.62 146474001 177.84 406014001 28.96 93520 532.42 *CHBCK TOTAL 532.42 261.66 15786892 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW OFFICE BXPBNS SM .8711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 P N W INSUP, ANCB WOR SM .1910.4.000.300 45.00 012010 P N W REC FEES,YOLF/~ A .2001.10 25.00 01222010 25.00 01222010 25.00 01222010 78.00 *CHECK TOTAL 75.00 100.00 01012010 100.00 01012010 200.00 *CHECK TOTAL 200.00 67.50 01252010 991.83 012210 43.50 348753 64.94 P3084232 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 PNW PNW DUES & SUBSCR DB .8140.4.600.600 DUES & SUBSCR DB .5140.4.600.600 P M W YOUTH PROGRAM A .7020.4.500.420 P N W THAVEL REIMBU A .1330.4.600.300 P N W FBRRY RBPAIRS SM .8710.2.000.100 S9034 P M W OFFICE SUPPLI SR .8160.4.100.100 45.00 122909 H4231 P M W 45.00 122909 H4235 P M W 90.00 122909 H4249 P M W 293.78 122909 H4259 P M W 270.00 122909 H4259 P M W 743.78 *CHECK TOTAL 743.78 MAINTENAMCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTBNAMCB & DB .5130.4.400.680 MAINTBNAMCB & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 TED'S AUTO BODY 020155 104194 02/02/10 ADD'L RPRS 885(P0 20695) 1,499.45 2533 20904 F M W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT TED'S AUTO BODY 020155 104194 02/02/10 VEHICLE REPAIRS-UNIT 880 104194 02/02/10 FLATBED SVC & CLEA~ UP VENDOR TOTAL 5,130.34 2534 185.00 5061 6,814.79 *CHECK TOTAL 6,814.79 20695 F M W VEHICLE MAINT A .3120.4.400.650 P M W VEHICLE IMPOU A .3120.4.400.700 TELELA~GUA~E, INC. 001486 104195 02/02/10 TELEPHONIC INTERPRETATIO 6.20 TL26979 P N W INTERPRETERS A .1110.4.500.300 TERMINIX 020167 104196 02/02/10 PEST CONTROL/NL-1/IO TERP, ARDVA/BARBAR.~ 020165 104197 02/02/10 HIKING PROGHAM-2 HOURS THAMES SHIPYARD & REPAIR 020230 104198 02/02/10 RP-RECONDITION TAILS~AFT 1o4198 02/02/10 104198 02/02/10 104198 02/02/10 104198 02/02/10 1o4198 02/02/10 104198 02/02/10 SALES TAX-TAILSHAFT FRT TRUCKING FEE-TAILSHF STARTER MOUNTING BOLTS RP-FITTING/OIL GEN HOSE RP-FITTING/FUEL GEN LINE CT SALES TAX VENDOR TOTAL 45.58 60.00 1,823.25 137.48 468.00 6261 9.81 6262 37.20 6262 14.01 6262 3.67 6262 2,493.42 *CHECK TOTAL 2,493.42 4067323-1/10 01252010 6261 6261 PNW REPAIRS DOCKS SM .5709.2.000.200 P M W YOUTH PROGHAM A .7020.4.500.420 PNW PNW PNW PNW PNW PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 THOMAS C SLEDJESKI & ASS 019437 104199 02/02/10 BLA~IAP, DO MTTR-12/30/09 104199 02/02/10 104199 02/02/10 104199 02/02/10 104199 02/02/10 104199 02/02/10 104199 02/02/10 104199 02/02/10 104199 02/02/10 104199 02/02/10 75.00 1209-1 BLA~IARDO MTTR-12/30/09 75.00CR 1209-1 BLA~IARDO MTTR-12/30/09 75.00 1209-1 BOWER MATTER-12~8~09 37.50 1209-2 DUP~ MATTER-12~21~09 150.00 1209-3 FERREIRA MTR-11/23-12/10 712.50 1209-4 ENCOMPASS A/S/O FERRUZZI 750.00 1209-5 ~S MATTER 12/10-23/09 262.50 1209-6 LONG MATTER 11/17-12/28 637.50 1209-7 MERKLE MATTER 11/5-12/10 600.00 1209-8 3,225.00 *CHECK TOTAL 3,225.00 VENDOR TOTAL PMW PMW I PMW PMW PMW PMW PMW PMW PMW PMW LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 TIMES-REVIEW NEWSPAPERS 020331 104200 02/02/10 MAZMAT LEGAL L/N 9589 104200 02/02/10 1/2 PG AB-MAZ WASTE 1/7 104200 02/02/10 LEGAL-AG/LOW DNSTY #9606 VENDOR TOTAL 25.41 79142 465.00 79713 253.00 79717 743.41 *CHECK TOTAL 743.41 S9027 PNW FNW PNW LEGAL NOTICES A .1010.4.600.100 ADVERTISIN~ SR .8160.4.450.200 LEGAL NOTICES A .1010.4.600.100 TI~ERELLO/S. 020390 104201 02/02/10 REFUSE RMVL JAN 10-NL 206.70 261675 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT TOWN OF BROO~IAVEN 020649 104202 02/02/10 (123.82T) C~D AMVL-12/09 6,191.00 TOWN OF SOUTHAMPTON 001458 104203 02/02/10 FEE-PHOTO CRSE-2 1/11-15 200.00 11005098 011210 S9002 FNW PNW C & D REMOVAL SR .8160.4.400.810 POLICE OFFICE A .3120.4.600.200 TOWN OF SOUTHOLD A&T 001459 104204 02/02/10 1991 VARIOUS pL~Rp BONDS 104204 02/02/10 1991 VARIOUS PURP BONDS 104204 02/02/10 2005 REFUNDING BONDS 104204 02/02/10 2005 REFUNDING BONDS 104204 02/02/10 2005 REFLr~ING BONDS 104204 02/02/10 2005 REFLr~ING BONDS VENDOR TOTAL 100,000.00 021510-1991 6,375.00 021510-1991 257,825.00 021510-2005 18,470.28 021510-2005 2,175.00 021510-2005 104.72 021510-2005 384,950.00 *CHECK TOTAL 384,950.00 PNW PNW PNW PNW PNW PNW SERIAL BOND P A .9710.6.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BOND P A .9710.6.000.000 SERIAL BOND I A .9710.7.000.000 SERIAL BOND P SS1.9710.6.000.000 SERIAL BONDS, SS1.9710.7.000.000 TOWN OF SOUTHOLD CAP PR 014599 104205 02/02/10 H.5130.10-COMPUTER APPS 9,737.50 12710 VENDOR TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 104206 02/02/10 TOWN FLr~ING-2/10 177,469.27 104206 02/02/10 TOWN FUNDING-2/10 27,981.68 104206 02/02/10 TOWN FUNDING-2/10 79,357.55 104206 02/02/10 TOWN FUNDING-2/10 29,774.47 314,582.97 314,582.97 020110 020110 020110 020110 *CHECK TOTAL P N W TRANSFER TO C A .9901.9.000.100 P N W TRANSFERS TO A .9901.9.000.000 P N W THANSFERS 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 TOWN OF SOUTHOLD-RISK RE 014600 104207 02/02/10 FUNDING BLUMLEIN/CONLAN 170.69 11909 104207 02/02/10 FUNDING MERKLE MATTER 600.00 12110 104207 02/02/10 FUNDING LONG MATTER 637.50 12110 104207 02/02/10 FUNDING H~S MATTER 262.50 12110 104207 02/02/10 F~/NDING FERRUZZI MATTER 750.00 12110 104207 02/02/10 FUNDING FERREIRA MATTER 712.50 12110 104207 02/02/10 FUNDING DU~ MATTER 150.00 12110 104207 02/02/10 FUNDING BOWER MATTER 37.50 12110 104207 02/02/10 F~/NDING BI~IARDO MATTR 75.00 12110 3,395.69 *CHECK TOTAL 3,395.69 VENDOR TOTAL P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 TOWNSEND NL~OR INN 020679 104208 02/02/10 HORNING LODGING 1/21/10 85.00 36886 P N W TRAVEL REIMBU B .8010.4.600.300 TRAVELERS 020729 104209 02/02/10 COMM %;EH POLICY-II/09-10 TRIMBLE/ANNE 020722 104210 02/02/10 CAC MTH-1/13/10 148.00 62.12 4709X1135-1/10 011310 P N W INSU~CE FER SM .1910.4.000.100 P M W CONSERVATION A .3610.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 20 F 9 S ACCOUNT NAME ACCOUNT TRIUS INC. 020745 104211 02/02/10 #206-2 REAR DOOR CAMS 104211 02/02/10 #206-NEW REAR DR VAC CON VENDOR TOTAL 51.14 TI20436 4,655.00 TI20942 4,706.14 *CHECK TOTAL 4,706.14 H4258 P N W H4265 P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 TRUX, INC. 020658 104212 02/02/10 #222-RADIATOR HOSE (1) 104212 02/02/10 #222-RADIATOR HOSE (1) 104212 02/02/10 #222-RADIATOR TUBE (1) 104212 02/02/10 #222-U-JOINT (1) VENDOR TOTAL 14.00 175719 15.81 175719 300.44 175719 61.11 175719 391.36 *CHECK TOTAL 391.36 H4326 P N W H4326 P N W H4326 P N W H4326 F 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 TWOMEY, LATHAM, SHEA,KELLE 014606 104213 02/02/10 LGL SVC-GIP~RDS-TO 12/21 97.50 9521-06M-1 TB 57 P M W LEGAL COUNSEL H3 .8660.2.500.100 U.S. POSTAL SERVICE 021166 104217 02/02/10 RE-LOAD POSTAGE MACHINE 5,000.00 01252010 21103 F N W POSTAGE A .1670.4.600.400 ULINE 021304 104214 02/02/10 SHRINK WP, AP-NL FRT OFF 72.88 30595960 PNW FERRY OPERATI SM .5710.4.000.000 UNIFIRST CORPORATION 021303 104215 02/02/10 CREW UNIFORMS 4168 104215 02/02/10 CREW UNIFORMS #169 104215 02/02/10 CREW UNIFORMS #170 104215 02/02/10 CREW UNIFORMS #171 VENDOR TOTAL 233.65 069-2634520 233.65 069-2636493 234.65 069-2638424 234.65 069-2640381 936.60 *CHECK TOTAL 936.60 PNW PNW PNW PNW UNI FORMS UNI FOP, MS UNI FORMS UNI FORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 104216 02/02/10 3 PKGS-W/E 1/8/10 73.34 1o4216 o21o211o 2 P~S-w/E 111511o 49.68 104216 02/02/10 WEEKLY FEE W/E 1/1/2010 20.00 104216 02/02/10 (8)PKGS-W/E 12/18/09 109.11 104216 02/02/10 (7)PKGS-W/E 12/25/09 152.91 405.04 405.04 VENDOR TOTAL 0000026639020 0000026639030 026639010 026639519 026639529 *CHECK TOTAL PNW PNW PNW PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UNIVERSITY OF MASSACNDSE 021516 104218 02/02/10 BA~ #88092 REC'D 10/1/09 104218 02/02/10 BA~ #81937 REC'D 3/13/09 VENDOR TOTAL 35.00 35.00 70.00 70.00 904 904 *CHECK TOTAL S8952 F N W S8762 F N W COMPOST ANALY SR .8160.4.400.125 COMPOST ANALY SR .8160.4.400.125 US DEPARTMENT OF JUSTICE 020950 104219 02/02/10 CWA SETTLEMENT-4TH/FINAL 47,664.44 03012010 P N W TOWN ATTOP~IEY SM .1420.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 21 F 9 S ACCOUNT NAME ACCOUNT VERIZON 014493 104220 02/02/10 FHAME RELAY TOWN WAN VERIZON 014496 1o4221 02/02/10 POLE RE~-?/1-12/31/09 5,388.74 M150097313-100 1,310.54 07-861/1209 P N W FRAME RELAY S A P N W POLE RENTAL A .1680.4.200.100 .5182.4.400.700 VERIZON BUSINESS 013416 104222 02/02/10 FRAME RELAY TOWN WAN 703.91 67471839 P N W FRAME RELAY S A .1680.4.200.100 VILLAGE OF GREENPORT 022300 104223 02/02/10 12/09 JUSTICE COURT DIST 104223 02/02/10 W GRNPRT LGHT-12/9-1/11 VENDOR TOTAL 395.00 4737900-12/09 1,003.11 77-9300-0110 1,398.11 *CHECK TOTAL 1,398.11 P N W OVERPAYMENT & CL A P N W STREET LIGHTI A .690 .5182.4.200.250 WEST GROUP 023278 104224 02/02/10 LEGAL BOOKS 104224 02/02/10 2010 SUR-NV LAW ROOKS 104224 02/02/10 LEGAL BOOKS VENDOR TOTAL WILLIAMS/JOYCE 023355 104225 02/02/10 KEYNOTE SPKR-MLK PROGP,%M 170.50 819815193 126.00 819890396 856.50 819903950 1,153.00 *CHECK TOTAL 1,153.00 20991 500.00 012710 19626 P N W BOOKS A F N W DUES & SUBSCR B P N W BOOKS A .1420.4.100.200 .8020.4.600.600 .1420.4.100.200 P M W ANTI-BIAS TAS A .1010.4.600.775 WOODS MENS-ROYS CLOTHING 023619 104226 02/02/10 LEATHER HWY BOOTS (1) YOUN~/ALLYN 021300 104227 02/02/10 LTR/STRIPE PD AUTOS (4) YOUNG/PETER 025031 104228 02/02/10 CAC MT~-1/13/10 104228 02/02/10 REIMB 32 MILES · .55 VENDOR TOTAL 410.80 104657 1,820.00 207 62.12 011310 17.60 011410 79.72 *CHECK TOTAL 79.72 20866 20915 F N W UNIFORMS & AC A .3120.4.100.600 F M W VEHICLE MAINT A .3120.4.400.650 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 Z & S FUEL 104229 104229 104229 104229 104229 104229 104229 104229 104229 104229 & SERVICE, IN 025038 02/02/10 247.28GALS C~ 12/09 02/02/10 18.13C~LS DIESEL 12/09 02/02/10 3QTS 0IL (TKT#154510 02/02/10 #227-EATTERY 02/02/10 #272-AIR LEAK RPR/LABOR 02/02/10 2 GAB CANS 02102110 0.~ 02102110 0.~ 02/02/10 GAS o2/o2/lO OAS VENDOR TOTAL 917.22 123109 59.10 123109 12.00 123109 87.39 14638 75.00 14788-DEC09 57.10 15430 53,77 15469 62.00 15489 35.62 15503 58.98 15508 1,418.18 *CHECK TOTAL 1,418.18 H4232 H4308 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 FERRY OPEEATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPEEATI SM .5710.4.000.000 FERRY OPEEATI SM .5710.4.000.000 BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:36 Payments by Vendor GL540R-V07.00 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ZEP MA~-JFACTURING CO. 025100 104230 02/02/10 I DOZ. ZEPRESERVE 104230 02/02/10 I DOZ. ~J~ROLUBE 104230 02/02/10 I DOZ. GI~SS CLEANER 104230 02/02/10 I DOZ. ICE MELT 104230 02/02/10 SHIPPING VENDOR TOTAL AMOUNT CLAIM INVOICE 104.00 65068795 100.00 65068795 90.00 65068795 90.00 65068795 44.53 65068795 428.53 *CHECK TOTAL 428.53 PO# H4181 H4181 H4181 H4181 H4181 F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW FNW 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 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,447,986.90 RECORDS PRINTED - 000481 PO# F 8 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 23 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:36 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 750,089.34 33,271.41 3,395.69 111,777.48 9,737.50 7,771.85 278.10 140,368.94 359,692.27 2,279.72 29,324.60 1,447,986.90 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 1,447,986.90 1,447,986.90