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HomeMy WebLinkAbout02/02/2010BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:08 Schedule of Bills by Fund 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 ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 880 CARD-TYPE BCH PERMIT 93.00 PERMITS/PERMIT APPLIC A .7180.4.100.180 84733 20015 F 350 00005 ABMUTY,DEMERS & MCMA~US SERVICES-TOWN V BEIXEDON 323.30 LEGAL COUNSEL A .1420.4.500.100 29672 P 350 00010 ALLAN ROTTO CONSULTANTS REFNDS 765-8192/765-4142 REFUND-765-8192/765-4142 39.35 TELEPHONE A .1620.4.200.100 78.70 TELEPHONE A .1620.4.200.100 118.05 *VENDOR TOTAL 011410 011410-A P 350 00012 P 350 00013 BECK-WITT/ANTOINETTE 2 HOURS PAINTIN~]/DRAWING BOUCHER/THOMAS 2 HOURS GUITAR LESSONS 60.00 60.00 YOUTH PROGP, AM INSTRUC A YOUTH PROGP, AM INSTRUC A .7020.4.500.420 .7020.4.500.420 012510 012510 P 350 00019 P 350 00021 CABLEVISION MONTHLY MAINTENANCE 49.95 INTEP, NET SERVICE A .1680.4.200.300 07839-39862001 P 350 00054 CA~DN BUSINESS SOLUTIONS 1 IRS070/JUST CT-2/18 1 IR2270/HRC-2/19 367.89 239.02 606.91 COPY MACHINES CO~Y MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 16087196 16104775 P 350 00058 P 350 00059 CANON FINAMCIAL SERVICE 5 COPY MACHINES -1/10 2,459.67 CO~Y MACHINES A .1670.2.200.500 9576013 P 350 00060 CHARLES GREENBLATT INC. SHIRTS & BOOTS CHEVRONS & ACCS 1,036.50 88.35 1,124.85 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .3120.4.100.600 .3120.4.100.600 28924 29110 P 350 00065 P 350 00066 CHESTERFIELD ASSOCIATES, DREDGE GOLDSMITHS INLET 35,404.38 DREDGIND GOLDSMITHS I A .1620.4.400.300 10106 20827 F 350 00071 CIRCLE LUBRICANTS, INC. 30 CASES 10W30 MOTOR OIL 584.50 ~ASOLINE & OIL A .3120.4.100.200 699741 20914 F 350 00075 CLEVELAND/ROBERT TAPE 2 MEETINDS-1/5/10 TAPE I MEETINg,-l/19/10 516.00 258.00 774.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 1953 1954 P 350 00077 P 350 00078 COCHP, AN,JR/CARLISLE REIMB-COPA SUFFOLK-#1616 REIMB-MYS ACP-#1604 REIMB-INT.ABSOC.COP-1614 40.00 150.00 120.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 DUES & SUBSCRIPTIONS A .3120.4.600.600 DUES & SUBSCRIPTIONS A .3120.4.600.600 011410 011410 011410 P 350 00079 P 350 00080 P 350 00081 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** COCHRAN,JR/CARLISLE 310.00 *VENDOR TOTAL COUNTRY CARWASH 1-COMMERCIAL SHOP VAC POLICE VEHICLES WASHED MARINE VEHICLES WASHED POLICE VEHICLES WASHED MARINE VEHICLES WASHED 1,173.00 90.00 3.75 67.50 7.50 1,341.75 OFFICE SUPPLIES & STA A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.100.100 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3130.4.400.650 00110 00110 (2009) 00110 (2009) 00110 (2010) 00110 (2010) 20693 F 350 00085 P 350 00086 P 350 00087 P 350 00055 P 350 00089 CUTCHOGUE DINER PRISONER FOOD-JAM 2010 NOV/DEC 09 PRISONER FOOD 133.70 252.70 386.40 PRISONER FOOD PRISONER FOOD *VENDOR TOTAL A .3120.4.100.700 A .3120.4.100.700 JAM2010 12312009 P 350 00092 21006 F 350 00093 DELL MARKETING LP 5-DELL CARTRIDGES 426.99 OFFICE SUPPLIES/MATER A .7020.4.100.100 ]~)M7MRWD1 20358 F 350 00099 DELTA COMPUTER SERVICES, AS/400 SERVER MAINTENANC DISPLAY STATION MAINT PRINTER MAINT 5 MM MAINTENANCE SCANNER MAINTENANCE 173.00 15.00 372.00 65.00 249.00 874.00 AB/4OO MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A 5MM TAPE DRIVE MAINTE A SCANNER MAINTENANCE A *VENDOR TOTAL .1650.4.400.350 .1680.4.400.351 .1680.4.400.352 .1650.4.400.353 .1650.4.400.410 INV-213111 INV-213111 INV-213111 INV-213111 INV-213111 P 350 00100 P 350 00101 P 350 00102 P 350 00103 P 350 00104 DEROSA/CHARMAINE COURT REPORTER-I/20 PRIC COURT RPT~-PRICE 1/22/10 COURT RPT-PRICE 1/25/10 250.00 250.00 250,00 750.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 012010 012210 01252010 P 350 00105 P 350 00109 P 350 00110 DEROSIER/LOIS REFUND-RU~ HOOKIND DOME/LENDKA BELLY DANCING CLASS-5.5 55.00 165.00 REC FEES,YOUTH PROGRAMS A YOUTH PROGP,-~M INSTRUC A .2001.10 .7020.4.500.420 012110 01252010 P 350 00111 P 350 00114 EASTEP, N L.I. ELECTRONICS FIX LIGHTS %504 & %506 REPAIR DVR UNIT $801 123.00 332.50 455.50 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 17446 17448 P 350 00117 P 350 00118 EMEP,%LD ISLAND SUPPLY CO CARPET EXTRACTOR W/WARD 1,420.00 CLEANING EQUIPMENT A .1620.2.500.200 224597 20929 F 350 00124 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO% F/P ID LINE GENEIU%L FUND WHOLE TOWN *************** EVANS/LOUISA P. FERRY REIMB-NDV/DEC 2009 84.00 TI~AVEL-FI JUSTICE A .1110.4.600.300 011910 P 350 00125 FEDEX AIRRI~S DE~ 12/21/o9 AIREIUUS DEU-1/1-1/8/10 17.63 EXPRESS MAIL A .1670.4.600.500 31.73 EXPRESS MAIL A .1670.4.600.500 49.36 *VENDOR TOTAL 9-469-27414-1 9-469-27414-2 P 350 00129 P 350 00130 FIRST CLASS AUTO BODY, I TOWING-2002 CRWN VIC 100.00 VEHICLE MAINT & REPAI A .6772.4.400.650 1793-NOV 20802 F 350 00133 FLATLEY/MARTIN REIMB FBINA 2010 DUES 85.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 011510 P 350 00146 GATZ/WILLIAM YOUTH BABKETBALL-2.25 HR 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 01252010 P 350 00148 GNS MERMAID WATER SYSTEM COOLER RENTAL 1/10 COOLER RENTAL 1/10 COOLER RENTAL 1/10 COOLER RENTAL 1/10 110.85 GAS A .1620.4.200.300 150.00 GAS A .1620.4.200.300 150.00 GAS A .1620.4.200.300 105.00 ~AS A .1620.4.200.300 515.85 *VENDOR TOTAL 66583 66584 66585 66586 21104 P 350 00149 21104 P 350 00150 21104 P 350 00151 21104 P 350 00152 GOOSE ISLAND CORP #2 FUEL OIL-HWY BARN %2 FUEL OIL-172.7 GALS 437.98 HEATING FUEL A .1620.4.100.250 509.47 HEATING FUEL A .1620.4.100.250 847.45 *VENDOR TOTAL 21183 21675 P 350 00155 P 350 00156 GRAINIIER PLEATED AIR FILTERS (30) PLEATED AIR FILTERS (12) 6GAL WTR HTR,HUB COUPLNG 185.76 52.44 203.42 441.62 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 9155662217 9155709000 8157868388 21041 F 350 00159 21043 F 350 00160 21050 F 350 00161 GP, ATTAN,SR/BRUCE J. %802 WINCH OUT GRZESIK/STEPMEN 4K NON-RES BCH PRKG PMTS 10K LETTERHEAD 1K LETTERIiEAD/ENVELOPES 120.00 168.00 305.00 167.00 640.00 VEHICLE MAINT & REPAI A PEP, MITS/PERMIT APPLIC A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .3120.4.400.650 .7180.4.100.150 .1410.4.100.100 .8090.4.100.100 073386 3909 4107 4135 P 350 00166 20016 F 350 00167 20024 F 350 00168 20845 F 350 00169 MAP, DY/CHARLES D. CAC MTG-1/13/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 011310 P 350 00173 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LIBTE GENEP, AL FUND WMOLE TOWN *************** MEWITT/MARY RFND-HANDMADE CARD CLASS 45.00 REC FEES,YOUTM PRO~RAMS A .2001.10 012010 P 350 00176 MOPPY'S CLEA~ERS INC PD UNIFORM CLEAMING(472) PD UNIFORM CLEANING(563) 1,038.40 703.75 1,742.15 REFUND-RUG M00KING 55.00 LAUNDRY & DRY CLEAMIN LAUNDRY & DRY CLEANIN *VENDOR TOTAL A .3120.4.400.400 A .3120.4.400.400 REC FEES,YOUTM PROGRAMS A .2001.10 22184 22185 012110 P 350 00177 P 350 00178 P 350 00182 LESLIE-JOhNSON CORP. 4TH QTR 2009 SIGNAL MNT 2,871.35 SIGNAL MAINTENANCE/RE A .3310.4.400.600 3519 P 350 00188 LIPA RT25-MATT-S/L-TO 12/21 73.19 STRG-PACIFIC ST-TO 12/31 901.33 MRC-TO 11/25/09 823.81 RT 48 WESTPHALIA RD-1/31 68.89 RT 48 WICK~ P,D-1/31 159.04 DOWNS FARM-TO 11/24/09 62.40 SIGN-N SUFF AVE-TO 12/28 18.12 CTY RD/CUTC~-ST LT-12/28 74.34 ZACK~ I~-TO 12/28/09 45.53 RT 48 CUTCMOGUE TO 1/31 68.89 CUSTER INST-1/20 6.30 RT25-SOL~l~OLD-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 SMELTER TO 1/13 1,087.48 PEC LANE SC~OOL-1/14/10 5.37 TABK~R PABK-12/16/09 335.23 LIGMTMOUSE RD/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~TE PK-TO 12/31 1,765.47 ELECTRIC-MW~-TO 12/31/09 587.75 GAP. A~E-PECONIC-TO 12/31 542.45 MAIN ROAD-STMLD-1/22/10 43.50 GAZEBO-STHLD-TO 12/30/09 88.60 LAUREL LK-MCFEELY-11/24 6.08 13,780.27 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGMT & POWER A .3310.4.200.200 STREET LIGMTIND POWER A .5182.4.200.250 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .3310.4.200.200 LIGMT & POWER A .1620.4.200.200 STREET LIGMTIND POWER A .5182.4.200.250 STREET LIGMTING POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 STREET LIGMTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGMTIND POWER A .5182.4.200.250 LIGMT & POWER A .1620.4.200.200 LIGMT & POWER A .1620.4.200.200 *VENDOR TOTAL 96101092600110 96138238020110 96138240040110 96196660230110 96196660330110 96210670010110 96225221000110 96265090100110 96265095100110 96296660330110 96334299010110 9634309000DC09 96343090000110 9634338501DC09 96343385010110 96343387010110 96343390010110 96343439510110 96361181200110 96465013010110 96465017010110 96465287010110 9646539500JN10 96465405000110 9650115210JA10 96520179510110 96903465010110 P 350 00190 P 350 00191 P 350 00192 P 350 00193 P 350 00194 P 350 00195 P 350 00196 P 350 00199 P 350 00200 P 350 00201 P 350 00202 P 350 00203 P 350 00204 P 350 00205 P 350 00206 P 350 00207 P 350 00208 P 350 00209 P 350 00210 P 350 00211 P 350 00212 P 350 00213 P 350 00214 P 350 00215 P 350 00216 P 350 00217 P 350 00218 LOU'S SERVICE STATION VEM MTC/RPRS-UNIT $891 23.45 VEMICLE MAINT & REPAIA .3120.4.400.650 120547 P 350 00224 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LOU'S SERVICE STATION VEM MTC/RPRS-UNIT #893 203.51 VEM MTC/RPRS-UNIT #883 611.16 VEH MTC/RPRS-UNIT #849 222.59 VEH MTC/RPRS-MARINE #1 21.95 VEM MTC/RPRS-UNIT #884 156.63 VEM MTC/RPRS-UNIT %881 21.95 N14 ALTEP, NATOR,BELT 378.77 VEH MTC/RPRS-UNIT #883 92.39 VEH MTC/RPRS-UNIT #867 96.73 VEM MTC/RPRS-UNIT #866 137.73 VEH MTC/RPRS-MARINE #5 54.12 VEH MTC/RPRS-UNIT #888 51.95 VEH MTC/RPRS-UNIT #881 172.91 VEM MTC/RPRS-UNIT #882 750.65 VEH MTC/RPRS-UNIT %892 23.45 VEH MTC/RPRS-UNIT #886 27.45 VEH MTC/RPRS-UNIT #891 39.45 N17 OIL C~GE 52.09 VEH MTC/RPRS-UNIT #883 27.45 VEH MTC/RPRS-UNIT #885 667.24 VEH MTC/RPRS-UNIT #885 57.50 VEM MTC/RPRS-2001 FORD 30.00 VEH MTC/RPRS-UNIT #885 6.00 10W-30 OIL (1CS) 27.00 OIL FILTERS (1254.69EA) 56.28 4,010.40 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 GASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .3120.4.100.200 *VENDOR TOTAL 120548 120551 120576 120577 120578 120579 120585 120596 120601 120602 120606 120607 120615 120616 120626 120629 120659 120661 120664 120671 13511 13520 13521 13522 13545 20953 20958 P 350 00225 P 350 00226 P 350 00227 P 350 00228 P 350 00229 P 350 00230 F 350 00231 P 350 00232 P 350 00233 P 350 00234 P 350 00235 P 350 00236 P 350 00237 P 350 00238 P 350 00239 P 350 00240 P 350 00241 F 350 00242 P 350 00243 P 350 00244 P 350 00245 P 350 00246 P 350 00247 P 350 00248 P 350 00249 LUCAS FORD LINCOLN MERCU #B2-SERVICE #B11-SERVICE 36.88 VEHICLE MAINT & REPAI 51.82 VEHICLE MAINT & REPAI 88.70 *VENDOR TOTAL A .1640.4.400.650 A .1640.4.400.650 102657 102659 21035 F 350 00250 21036 F 350 00251 MAILFINAMCE INC. PSTG MCM RENT-I/10-4/10 885.00 POSTAI~E MACHINE A .1670.2.200.400 M1293661 P 350 00253 MARJAM OF NORTHFORK INC FAST-SET CEMENT(3) MAY/EILEEN M. INTERP-2 SESSIONS INTERPRETOR 1/22-PRICE INTERPRETOR-PRICE 1/25/1 65.85 MISCELLANEOUS SUPPLIE A .1620.4.100.100 15108852-00 100.00 INTERPRETERS A .1110.4.500.300 011510 100.00 INTERPRETERS A .1110.4.500.300 012210 50.00 INTERPRETERS A .1110.4.500.300 01252010 250.00 *VENDOR TOTAL 21049 F 350 00254 P 350 00257 P 350 00258 P 350 00259 MAYDAY CON~4UNICATIONS, I ADD 8 Ai~OG CHARNELS 5,400.00 CON~4UNICATION EQUIPME A .3020.2.200.700 12984 20878 F 350 00260 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LINE GENEPJ%L FUND WHOLE TOWN *************** MCCLEERY/JUDITH DIGITAL PHOTO-5.25 HRS 157.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 01252010 P 350 00261 MCGREEVY/JO~N REIMB 19 MILES $ .55 cac M~-1/13/10 TRUSTEE MTG-1/20/10 10.45 62.12 62.12 134.68 TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 .3610.4.500.300 011110 011310 012010 P 350 00262 P 350 00263 P 350 00264 MEDWIN~ INC. 2 AIR FILTERS MIGNONE/CYNTHIA YOUTH NIGHTS 2.25 HOURS 148.00 67.50 EQUIPMENT PARTS/SUPPL A YOUTH PROGPJ%M INSTRUC A .1460.4.100.550 .7020.4.500.420 1260213392 01252010 20021 F 350 00265 P 350 00267 NEVILLE/ELIZABETH 2010 NTS ASSOC OF TOWNS 300.00 2010 NTS ASSOC OF TOWNS 832.56 2010 NYS ASSOC OF TOWNS 100.00 2010 NYS ASSOC OF TOWNS 366.28 2010 NYS ASSOC OF TOWNS 1,132.56 2010 NTS ASSOC OF TOWNS 366.28 3,097.68 MEETINGS & SEMINARS A .1110.4.600.200 MEETINGS & SEMINARS A .1220.4.600.200 MEETINGS & SEMINARS A .1330.4.600.200 MEETINGS & SEMINARS A .1410.4.600.200 MEETINGS & SEMINARS A .1420.4.600.200 MEETINGS & SEMINARS A .1440.4.600.200 *VENDOR TOTAL 01272010 01272010 01272010 01272010 01272010 01272010 P 350 00277 P 350 00278 P 350 00279 P 350 00280 P 350 00281 P 350 00282 NEW YORK BLOOD PRESSURE, 2010 B/P MCHN NAINT AGMT 300.00 BLOOD PRESSURE NACHIN A .4010.4.400.700 14910 P 350 00287 NORTH FORK ANIMAL LEAGUE SERVICES-FEBRUARY 2010 15,816.51 A~IMAL CONTROL-NF A~I A .3510.4.400.800 020110 TB 268 P 350 00290 NYS ASSESSORS' ABSOCIATI 2010 DUES-DARLINE DUFFY 2010 DUES-BOB SCOTT JR 2010 DUES-KEVIN WEBSTER 85.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 85.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 85.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 255.00 *VENDOR TOTAL 01222010 01222010 01222010 P 350 00298 P 350 00299 P 350 00300 OFFICE OF STATE COMPTROL 12/09 JUSTICE COURT DIST 12/09 JUSTICE COURT DIST 59,295.50 OVERPAYMENT & CLEARIN~ A A .690 17,463.00CR NYS AUDIT & CONTROL A .2610.00 41,832.50 *VENDOR TOTAL 4737900-12/09 4737900-12/09 P 350 00302 P 350 00303 PIRATES COVE MARINE RPR/PLACE CHANNEL MRKERS 2,628.40 BUOY MAINTENANCE A .3130.4.400.600 PC12713 TB715 P 350 00317 QUILL CORP DESK FPJ%MES 31.96 OFFICE SUPPLIES/STATI A .8090.4.100.100 2834197 20846 P 350 00324 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** QUILL CORP 2 SIGNS/FP, AMES 35.98 OFFICE SUPPLIES/STATI A 67.94 *VENDOR TOTAL .8090.4.100.100 2968309 20846 F 350 00325 EAVE/SANDEA REFUND YOgA SCHOTT/CA~DICE YOUTH NIGHTS 2.25 HOURS 45.00 67.50 REC FEES,YOUTH PRO~RAMS A YOUTH PROGP,-~M INSTRUC A .2001.10 .7020.4.500.420 01252010 01252010 P 350 00326 P 350 00332 SHOPVALCOM.COM VALCOM V2000A PAGE CNTRL SHORT/LAURIE AEROBICS CLASS 5 HOURS 139.00 150.00 CO~94UNICATION EQUIPME A YOUTH PROGP, AM INSTRUC A .3020.2.200.700 .7020.4.500.420 119913 01252010 20871 F 350 00334 P 350 00335 SID HARVEY INDUSTRIES HEAT SENSOR 42"-HWY YRD SIGEL/CHRISTINE TAX MAILING SERVICES 176.87 2,781.20 EQUIPMENT MAINT/REPAI A TAX BILL PROCESSIND A .1620.4.400.600 .1330.4.400.100 51165502 8917 21051 F 350 00336 21025 F 350 00337 SMITH, FINKELSTEIN, LUND TOE VS DEMATO-TO 12/18 TOWN V EDSON TO 12/15/08 SCHULTHEIS MTR T012/4/09 TOWN V ROSS TO 12/18/09 175.00 LEGAL COUNSEL 1,608.06 LEGAL COUNSEL 97.75 LEGAL COUNSEL 228.50 LEGAL COUNSEL 2,108.31 *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 66905-00M-#12 66907 66915 66974 P 350 00338 P 350 00340 P 350 00341 P 350 00342 STAPLES BUSINESS ADVAMTA PENS,TONER PENS,TAPE TONER MISC OFFICE SUPPLIES CREDIT DATE STAMPS (4) TRI-COLOR, BLACK CRTD~ES CORRECTION TAPE (3) CERTIFICATES SELF-INK STAMPS (4) POLY FOLDERS (1BX) 53.62 138.50 105.81 8.76CR 56.89 10.59 51.60 21.28 12.93 442.46 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES & ETA A *VENDOR TOTAL .1220.4.100.100 .1220.4.100.100 .1310.4.100.100 .1310.4.100.100 .1420.4.100.100 .1310.4.100.100 .1220.4.100.100 .1310.4.100.100 .3120.4.100.100 3130208496 3130322918 3130537682 3130537683 3130537684 3130647094 3130647085 3130836332 8014462466 20612 P 350 00350 20612 P 350 00351 21037 P 350 00352 21037 P 350 00353 20279 F 350 00354 21037 P 350 00356 20612 F 350 00357 21037 F 350 00358 19754 F 350 00359 STEPNOSKI/SUSAM REFUND-HANDMADE CARDS CL 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 012010 P 350 00364 SUFFOLK COUNTY ASSESSORS 2010 DUES-DARLINE DUFFY 2010 DUES-BOB SCOTT JR. 2010 DUES-NEVIN WEBSTER 25.00 25.00 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 DUES & SUBSCRIPTIONS A .1355.4.600.600 DUES & SUBSCRIPTIONS A .1355.4.600.600 01222010 01222010 01222010 P 350 00365 P 350 00366 P 350 00367 BRC ACCOU~S PAY~.gLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SUFFOLK COT/~Y ASSESSORS 75.00 *VENDOR TOTAL SUGLIA/JOCELYN YOUTH BASKETBALL 2.25 HR 67.50 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 01252010 P 350 00370 SULLIVAN/GEORGE REIMB-CA~ TP, AVEL FY2009 991.83 TP, AVEL REIMBURSEMENT A .1330.4.600.300 012210 P 350 00371 TED'S AUTO BODY ADD'L RPRS 885(PO 20695) VEHICLE REPAIRS-UNIT 880 FLATBED SVC & CLEANUP 1,499.45 5,130.34 185.00 6,814.79 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE IMPOUND A *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 .3120.4.400.700 2533 2534 5061 20904 F 350 00379 20695 F 350 00380 P 350 00381 TELELANGUA~E, INC. TELEPHONIC INTERPRETATIO 6.20 INTERPRETERS A .1110.4.500.300 TL26979 P 350 00382 TERP. ANOVA/BARBAHA HIKING PROGP,~M-2 HOURS 60.00 YOUTH PROGP,~M INSTRUC A .7020.4.500.420 01252010 P 350 00384 THOM~ C SLEDJESKI & ASS BLA~TGIANDO MTTR-12/30/09 BLA~IAP, DO MTTR-12/30/09 75.00 LEGAL COUNSEL A .1420.4.500.100 75.00CR LEGAL COUNSEL A .1420.4.500.100 0.00 *VENDOR TOTAL 1209-1 1209-1 P 350 00392 P 350 00393 TIMES-REVIEW NEWSPAPERS KAZMAT LEGAL L/N 9589 LEGAL-AG/LOW DNSTY %9606 25.41 LEGAL NDTICES A .1010.4.600.100 253.00 LEGAL NDTICES A .1010.4.600.100 278.41 *VENDOR TOTAL 79142 79717 P 350 00402 P 350 00404 TOWN OF SOUTHAMPTON FEE-PHOTO CRSE-2 1/11-15 200.00 POLICE OFFICER TP, AINI A .3120.4.600.200 011210 P 350 00407 TOWN OF SOUTHOLD A&T 1991 VARIOUS PURP BONDS 1991 VARIOUS PURP BONDS 2005 REFUNDI~TG BONDS 2005 REFUNDING BONDS 100,000.00 6,375.00 257,825.00 18,470.28 382,670.28 SERIAL BOND PRINCIPAL A SERIAL BOND INTEREST A SERIAL BOND PRINCIPAL A SERIAL BOND INTEREST A *VENDOR TOTAL .9710.6.000.000 .9710.7.000.000 .9710.6.000.000 .9710.7.000.000 021510-1991 021510-1991 021510-2005 021510-2005 P 350 00408 P 350 00409 P 350 00410 P 350 00411 TOWN OF SOUTHOLD CAP PR H.5130.10-COMPUTER APPS 9,737.50 TP~SFER TO CAPITAL F A .9901.9.000.100 12710 P 350 00414 TOWN OF SOUTHOLD-EMP HLT TOWN FU~I~TG-2/10 177,469.27 TP~SFERS TO HEALTH F A .9901.9.000.000 020110 P 350 00415 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN AMOUNT TOWN OF SOUTHOLD-RISK RE FUNDING BLUMLEIN/CONLAN FUNDING MERKLE MATTER FUNDING LONG MATTER FUNDING HAAS MATTER FUNDING FERRUZZI MATTER FUNDING FERREIRA MATTER FUNDING DUKAN MATTER FUNDING BOWER MATTER FUNDING BLANGIARDO MATTR TRIMBLE/ARNE CAC MT~-1/13/10 U.S. POSTAL SERVICE RE-LOAD POSTAGE MACHINE VERIZON FRAME RELAY TOWN WAN VERIZON POLE RENTAL-7/1-12/31/09 VERIZON BUSINESS FRAME RELAY TOWN WAN VILLAGE OF GREENPORT 12/09 JUSTICE COURT DIST W GP, NPRT LGHT-12/9-1/11 WEST GROUP LEGAL BOOKS LEGAL BOOKS WILLIAMS/JOYCE KEYNOTE SPKR-MLK PROGRAM WOODS MENS-BOYS CLOTHIND LEATHER HWY BOOTS (1) YOUNG/ALLYN LTR/STRIPE PD AUTOS (4) 170.69 600.00 637.50 262.50 750.00 712.50 150.00 37.50 75.00 3,395.69 62.12 ACCOUNT NAME FUND & ACCOUNT DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 *VENDOR TOTAL CONSERVATION ADVISORY A .3610.4.500.300 CLAIM IN%DICE 11909 12110 12110 12110 12110 12110 12110 12110 12110 011310 5,000.00 POSTAGE A .1670.4.600.400 01252010 PO# F/P ID LINE 5,388.74 P 350 00419 P 350 00420 P 350 00421 P 350 00422 P 350 00423 P 350 00424 P 350 00425 P 350 00426 P 350 00427 RELAY SERVICE A .1680.4.200.100 P 350 00430 21103 F 350 00438 M150097313-100 P 350 00452 1,310.54 POLE RENTAL A .5182.4.400.700 07-861/1209 P 350 00453 703.91 395.00 1,003.11 1,398.11 FP~E RELAY SERVICE A .1680.4.200.100 OVERPAYMENT & CLEARIND A A STREET LIGHTING POWER A *VENDOR TOTAL .690 .5182.4.200.250 170.50 BOOKS A .1420.4.100.200 856.50 BOOKS A .1420.4.100.200 1,027.00 *VENDOR TOTAL ANTI-BIAS TASK FORCE A .1010.4.600.775 UNIFORMS & ACCESSORIE A .3120.4.100.600 500.00 410.80 1,820.00 VEHICLE MAINT & REPAI A .3120.4.400.650 67471839 P 350 00454 4737900-12/09 77-9300-0110 P 350 00455 P 350 00456 819815193 819903950 P 350 00457 P 350 00459 012710 19626 P 350 00460 104657 20866 F 350 00461 207 20915 F 350 00462 BRC ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** YOUNG/PETER cac M'm-1/13/10 REIMB 32 MILES 62.12 CONSERVATION ADVISORY A 17.60 TI~AVEL REIMBURSEMENT A 79.72 *VENDOR TOT~.L .3610.4.600.300 .3610.4.600.300 011310 011410 P 360 00463 P 360 00464 GENEP, AL FUND WHOLE TOWN 750,089.34 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** COOPER/WALTER A TECH-WIRELESS PLAN GUIDE 235,00 PLANNING CONSULTANT B .8020.4.500.500 19528 F 350 00084 KOWALSKI/LINDA SERVICES 1/4-1/20/10 NEVILLE/ELIZABETH 2010 NYS ASSOC OF TOWNS 2010 N~fS ASSOC OF TOWNS 2010 N~fS ASSOC OF TOWNS 567.02 732.56 1,198.84 266.28 2,197.68 ZBA CONSULTANT B .8010.4.500.100 01202010 P 350 00185 MEETINGS & SEMINARS MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL B .8010.4.600.200 B .3620.4.600.200 B .8020.4.600.200 01272010 01272010 01272010 P 350 00284 P 350 00285 P 350 00286 SMITH, FINKELSTEIN, LUND ZBA VS ALIAMO-8/6-12/17 ZBA VS TRAENDLY-TO 12/30 1,832.06 210.90 2,042.96 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 66906-00M-#21 66976-00M-#3 P 350 00339 P 350 00343 STAPLES BUSINESS ADVAMTA OFFICE SUPPLIES 36.07 OFFICE SUPPLIES/STATI B .8020.4.100.100 3130537686 20990 P 350 00355 TOWN OF SOUTHOLD-EMP HLT TOWN F~INI~-2/10 27,981.68 TP~SFERS TO HEALTH P B .9901.9.000.000 020110 P 350 00416 TOWNSEND MANOR INN HORNIND LODGING 1/21/10 85.00 TP, AVEL REIMBURSEMENT B .8010.4.600.300 36886 P 350 00428 WEST GROUP 2010 SUB-NY LAW BOOKS 126.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 819890396 20991 F 350 00658 GENEP,.~.L FUND PART TOWN 33,271.41 *************** BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE RISK RETENTION FUND NETWORK ADJUSTERS, INC. 9/3/o7 BLUNLEIN/CO~ 170.69 THIRD P~.RTY ADMINISTR CS .1910.4.500.300 039652 P 350 00276 THOM~ C SLEDJESKI & ASS BI~IARDO MTTR-12/30/09 BOWER MATTER-12/8/09 DU~ MATTER-12/21/09 FERREIP, A MTR-11/23-12/10 ENCOMPASS A/S/O FERRUZZI HAAS MATTER 12/10-23/09 LONG MATTER 11/17-12/28 MERKLE MATTER 11/5-12/10 75.00 37.50 150.00 712.50 750.00 262.50 637.50 600.00 3,225.00 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD P~.RTY ADMINISTR CS .1910.4.500.300 THIRD P~.RTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ~.DMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ~.DMINISTR CS .1910.4.500.300 *VENDOR TOTAL 1209-1 1209-2 1209-3 1209-4 1209-5 1209-6 1209-7 1209-8 P 350 00394 P 350 00395 P 350 00396 P 350 00397 P 350 00398 P 350 00399 P 350 00400 P 350 00401 RISK RETENTION FUND 3,395.69 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE HIGHWAY FUND PART TOWN *************** BP, AKE SERVICE, INC. FISHER PLOW BLDES PKG(2) 5,520,00 C.MARTIN AUTOMOTIVE #806 #203 MUFFLER (1) 293.95 ASST'D PARTS-STOCK 237.27 #275 INTAKE MANIFOLD(I) 274.40 ASST'D PARTS-STOCK 474.88 ASST'D SUPPLIES-STOCK 329.17 ASST'D PARTS-STOCK 370.82 ASST'D PARTS-STOCK 398.79 2 TOW STP, APS/1 JUMP CBLE 219.82 ASSTD SUPPLIES-STOCK 353.00 2,952.10 PLOW BLADES,SHOES,W~E DB .5142.4.100.975 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 21131352 241813 241814 242072 243973 243974 244800 244801 245117 245844 H4314 F 350 00022 H4243 F 350 00035 H4242 F 350 00036 H4245 F 350 00039 H4294 F 350 00040 H4295 F 350 00041 H4318 F 350 00042 H4315 F 350 00043 H4354 F 350 00045 H4375 F 350 00053 CANON FINANCIAL SERVICE I COPY MACHIBTE-1/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 9576013 P 350 00061 C~EMUNG SUPPLY CORP. ASSTD SMOOTH PIPE W/COUP 2,224.20 ROUND INLET GP, ATES(1) 1,354.00 CURB INLET GRATES(12) 3,900.00 ASSTD GAV. PIPE W/COUP 3,522.42 11,000.62 DP, AIN PIPE/RINGS/COVE DB .5110.4.100.960 DP, AIN PIPE/RINGS/COVE DB .5110.4.100.960 DRAIN PIPE/RIBTGS/COVE DB .5110.4.100.960 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 *VENDOR TOTAL 7402803-IN 7403000-IN 7403000-IN 7403001-IN H4239 P 350 00067 H4238 P 350 00068 H4238 F 350 00069 H4239 P 350 00070 COLONY FORD TRUCK CENTER 6-FOOT PEDALS STOCK/SHPG #237-1 WIPER TKANS/SHIPP 332.00 205.72 537.72 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 X001022277 X001022409 H4284 F 350 00082 H4293 F 350 00083 CROSS SOUND FERRY INC. TRCK/DRVER R/T 12-23-09 CUTCHO~UE HARDWARE INC. 2 FILTER BAGS 25' CORD (1) 9VOLT BATTERY (1) 123.02 TRAVEL 32.92 PARTS & SUPPLIES 8.69 TIRES 5.99 TIRES 47.60 *VENDOR TOTAL DB .5140.4.600.300 DB .5130.4.100.500 DB .5130.4.100.550 DB .5130.4.100.550 017459 522 799 799 H4300 F 350 00090 H4228 P 350 00094 H4309 P 350 00095 H4309 P 350 00096 D & E TIRE SERVICE, INC. #246-TIRE TUBE (1) 44.00 TIRES DB .5130.4.100.550 030788 H4304 P 350 00097 DICK'S ~ARAGE, LLC PR TRUCK CHAINS/ADJUSTER EAGLE AUTOMALL SALES INC FUEL LINE ASSEMBLY KIT 201.88 252.85 PARTS & SUPPLIES PARTS & SUPPLIES DB .5130.4.100.500 DB .5130.4.100.500 2989 186714 H4327 P 350 00112 H4061 P 350 00116 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN F & F BRAKE SERVICE CORP #260-AIR DRYER (1) FOUNDER'S TAVERN FOOD FOR MEN-SNOWSTORM GP. ADE A PETROLEUM PRODUC 1-55 GAL WASHER FLUID HARBOR AUTO SERVICES, LL MEGA FIRE STARTER RPR-INSTALL NEW STARTER HART'S TRUE VALUE HANDWA #220-SILICONE, PAINT,TAPE ISLAND HARDWARE, INC. 1-TARP FOR SAND LEWIS MARINE SUPPLY #257-RESIN,MINI PUMP SET LOU'S SERVICE STATION #275-RPR INTAKE MANIFOLD MATTITUCK AUTO ELECTRIC 1 REMANUFACTR ALTEP, RATOR 1 REPAIRED ALTERNATOR MILES PETROLEUM COMPANY I 55 GAL DRUM 15W40 MSC INDUSTRIAL SUPPLY CO #254-1 ROLL MIG WIRE #254-1 CYLINDER NEVILLE/ELIZABETH 2010 NYS ASSOC OF TOWNS NORTH FORK WELDING & STE HYDRAULIC MOSES(3)ATTC~iM ELEC PWR PK-#195 PLW PMP #181-21"XS'STEEL PLATE AMOUNT 260.00 55.00 169.00 147.55 130.00 277.55 50.40 58 45.44 360.00 235.00 85.00 320.00 372.00 50.28 238,15 288.43 100.00 106.18 488.00 250.00 844.18 ACCOUNT NAME FUND & ACCOUNT PARTS & SUPPLIES DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 NAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL PARTS & SUPPLIES DB .5130.4.100.500 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 NAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL FUEL/LUBRICANTS PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL MEETINGS & SEMINARS PARTS & SUPPLIES PARTS & SUPPLIES STEEL *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5110.4.100.200 DB .5130.4.100.500 DB .5130.4.100.500 DB .5140.4.600.200 DB .5130.4.100.500 DB .5130.4.100.500 DB .5110.4.100.975 CLAIM INVDICE 232164 191035 859235 119 119 36466 143546 1492698 120470 2814 2814 102696 3672392 37263599 01272010 32342 32392 32493 PO# F/P ID LINE M4246 P 350 00126 H4299 P 350 00147 H4270 F 350 00158 M4266 P 350 00171 H4266 F 350 00172 H4255 P 350 00174 M4310 P 350 00180 H4263 P 350 00189 H4247 P 350 00223 H4305 P 350 00255 H4305 F 350 00256 H4323 F 350 00268 M4313 F 350 00272 H4313 F 350 00273 P 350 00283 M4256 P 350 00291 H4281 P 350 00292 H4267 P 350 00293 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO% F/P ID LINE HIGHWAY FUND PART TOWN *************** OTIS FOP, D, INC. 4 WIPER ABMS-4280/4270 4286-PWR STEER PMP ABSEM DRV SHAFT ABSMBLY %250 CORE RETURN-CREDIT 92.80 PARTS & SUPPLIES 183.28 PARTS & SUPPLIES 353.32 PARTS & SUPPLIES 70.00CR PARTS & SUPPLIES 889.37 *VENDOR TOTAL DB .8130.4.100.800 DB .8130.4.100.800 DB .5130.4.100.500 DB .5130.4.100.500 104467 M4292 P 380 00307 104819 M4306 P 380 00308 104670 H4321 P 350 00309 104789 H4321 P 350 00310 RIVEP, HEAB BUILDING SUPPL ANDERSON WNDW SHOES(2) 6X6X10 TREATED LUMBER(2) 24.20 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 41.14 LUNBER DB .5110.4.100.925 68.34 *VENDOR TOTAL 215282 H4219 P 350 00327 225577 H4250 P 350 00328 SAFELITE AUTOGLASS 1-WINDSHIELD-%203 LABOR 166.31 20.00 186.31 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .8130.4.400.680 *VENDOR TOTAL 00819-643566 H4322 P 350 00329 00819-643866 M4322 P 380 00330 SUFFOLK C~"Y HIGHWAY SUPT 2010 DUES-PETER HARRIS 2010 DUES-CURTIS DAVIDS 100.00 100.00 200.00 DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS *VENDOR TOTAL DB .8140.4.600.600 DB .5140.4.600.600 01012010 P 380 00368 01012010 P 350 00369 TALBOT/THOMAS 4237-1 NYS INSPECTION 4203-1 NYS INSPECTION 4260/210-5~YS INSPECTIONS 4210 SLACK ADJUST-PARTS 4210 SLACK ADJUST-LABOR 45.00 45.00 90.00 293.78 270.00 743.78 HAINTENA~CE & REPAIRS DB .5130.4.400.650 HAINTENA~CE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .8130.4.400.680 HAINTENA~CE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 122909 H4231 P 350 00374 122909 H4235 P 350 00375 122909 H4249 P 350 00376 122909 M4259 P 350 00377 122909 H4259 P 350 00378 TOWN OF SOUTHOLD-EMP MLT TOWN FUNDIND-2/10 TRIUS INC. %206-2 REAR DOOR CAMS %206-NEW REAR DR VAC CON 79,357.55 51.14 4,655.00 4,706.14 TP, ANSFERS TO HEALTH P DB .9901.9.000.000 PARTS & SUPPLIES DB .8130.4.100.800 MAINTENANCE & REPAIRS DB .8130.4.400.680 *VENDOR TOTAL 020110 P 350 00417 TI20436 M4288 P 380 00431 TI20942 M4268 P 380 00432 TRUN, INC. %222-RADIATOR HOSE (1) %222-RADIATOR HOSE (1) %222-RADIATOR TUBE (1) %222-U-JOINT (1) 14.00 15.81 300.44 61.11 391.36 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 175719 M4326 P 350 00433 175719 H4326 P 350 00434 175719 H4326 P 350 00435 175719 H4326 F 350 00436 Z & S FUEL & SERVICE, IN 247.28GALS GAS 12/09 917.22 FUEL/LUBRICANTS DB .5110.4.100.200 123109 P 350 00465 18.13GALS DIESEL 12/09 59.10 FUEL/LUBRICANTS DB .5110.4.100.200 123109 P 350 00466 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN 3QTS OIL (TKT#184810 #227-BATTERY #272-AIR LEAK RPR/LABOR 12.00 87.39 75.00 1,150.71 FUEL/LUBRICANTS DB .8110.4.100.200 PARTS & SUPPLIES DB .8130.4.100.800 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 123109 14638 14788-DEC09 P 380 00467 M4232 P 380 00468 H4308 P 350 00469 ZEP MANUFACTURING CO. I DOZ. ZEPRESERVE I DOZ. AEROLUBE I DOZ. GLASS CLEANER I DOZ. ICE MELT SHIPPING 104.00 100.00 90.00 90.00 44.53 428.53 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 DB .5130.4.100.500 65068795 65068795 65068795 68068798 65068795 H4181 P 350 00475 H4181 P 350 00476 H4181 P 350 00477 M4181 P 380 00478 H4181 F 350 00479 HIGHWAY FUND PART TOWN 111,777.48 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE P0# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CDW GOVERNMENT, INC. CA THREAT MANAGER 9,737.50 ANTI-VIRUS SOFTWARE M .1680.2.200.400 RLL0317 20892 P 360 00064 CAPITAL PROJECTS ACCOUNT 9,737.50 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ELINOR BRUNSWICK, MAI APPRAISAL-TPC, LLC PROP 2,500.00 NATURE CONSERVANCY/THE SERVICES 10/1-12/31/09 1,632.55 APPRAISALS LARD USE CONSULTARTS M3 .8660.2.500.200 H3 .8710.2.400.100 1000-12 20137 F 350 00123 1320203823-3 09-61 P 350 00275 PECONIC LAND TRUST, INC. PROF SERVICES-THRU 12/31 3,541.80 LA~D USE CONSULTA~S H3 .8710.2.400.100 10278 TB 60 P 350 00311 TWOMEY, LATF~,SHEA,KELLE LGL SVC-GIRANDS-TO 12/21 97.80 LEGAL COUNSEL M3 .8660.2.800.100 9821-06M-1 TB 87 P 380 00437 COMNK3NITY PRES FLr~ (2% T~J() 7,771.85 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT (206)IRS 1099 MAIL-2009 278.10 PLAN ADMINISTEATION MS .8686.4.000.000 01212010 P 980 00179 EMPLOYEE HEALTH BENEFIT PLAN 278.10 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA OXY/ACETYLENE CYL RENTAL 26.87 FORKLIFT FUEL 80.34 2 PROPANE-FORKLIFT 76.18 OXY/ACET CYLINDER RENTAL 27.51 210.90 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00871741 00875588 00881846 00882176 P 380 00001 P 380 00002 P 350 00003 P 350 00004 ABV~/~TECH CONSULTIND COR ADDL CONSULTING 12/09 IT OUTSOUECIN~-I/10 637.50 375.00 1,012.80 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 964969 964969(2) P 350 00006 P 350 00007 ANTHEM BLUE CROSS BLUE S DIFF BTWN JULY/AUG RATES 2,315.83 MEDICAL INSL~CE,BEN SM .9060.8.000.000 49394700584 P 350 00014 ARCHWAY LIGHTING SUPPLY RED/GREEN LENSES-MU 154.98 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 45994 P 350 00015 AT&T TEL SVC-NL 12/14-1/13/10 205.36 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651215 P 350 00016 BAIER KATCH COMPANY INC. MU MATCH ASSEMBLIES-3 1,940.82 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 MA141834 P 350 00017 BANK OF AMERICA PSTG MTR, PSTG, LATE FEES BLOETHE/WILLIAM MAIL TP, ANSPORT-1/10 BURKE/STEPHEN G. MU DRYDOCK PAINT 196.85 650.00 52.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 U.S. MAIL SM .5713.4.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 48026100,ETC. 013110 010610 P 350 00018 P 350 00020 P 350 00031 C.G. EDWARDS & CO INC VINYL REPAIR KIT-BOATS 40.21 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 1186000 P 350 00033 CITY OF NEW LONDON WATER USAGE-7/09-10/1/09 MAY PUBLISHING CO./THE MARIVE FUEL BID NOTICE 442.49 816.00 UTILITIES-NEW LONDON SM .5710.4.000.100 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 39337-27360-12 D00229308 P 350 00076 P 350 00098 DERECKTOR SHIPYARDS CONN 2010 MU DRYDOCK WORK 22,000.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 3612 P 350 00107 DOHERTY,BEALS & BARKS, P AUDIT REPORT-2008 9,500.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 6057-2008 P 350 00113 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** EASTERN U.S.A. FUEL, INC HEATING FUEL-NL TERMINAL HTG FUEL/NL-208.7 GALS 702.84 824.16 1,527.00 UTILITIES-NEW LONDON UTILITIES-NEW LONDON *VENDOR TOTAL SM .8710.4.000.100 SM .8710.4.000.100 23680 23906 P 380 00119 P 380 00120 EGAN & GOLDEN, LLP MNTHLY RETAINER FEE 1/10 ELECTRICAL W~OLESALERS, RP CREW CABIN INST MATRL 1,800.00 18.13 TOWN ATTORMEY, C.E. SM .1420.4.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 13826 S020116129.000 P 380 00121 P 350 00122 FEDEX AIRBILLS-PAYROLL,WARP~T AIRBILLS-PAYROLL,WARP~T 28.95 FERRY OPERATIONS, OTH SM .5710.4.000.000 18.79 FERRY OPERATIONS, OTH SM .5710.4.000.000 47.74 *VENDOR TOTAL 9-460-84824 9-460-84824-1 P 350 00127 P 350 00128 FIRE SYSTEMS, INC. SEMI ANNUAL INSP-NL TERM 400.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 37325 P 350 00132 FISHERS ISLAND FERRY DIS PETTY CASH ITEMS-7-12/08 232.18 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 010610 P 350 00134 FISHERS ISLAND FERRY DIS PETTY CASH ITEMS-6-12/08 524.85 FERRY OPEP, ATIONS, OTH SM .5710.4.000.000 010610 P 350 00135 FISHERS ISLAND UTILITY C TEL ATM LINE TEL ANNEX ELECANNEX WATER ANNEX TEL COMPUTER TEL UPS LINE ELEC FAX LINE 32.81 127.48 15.80 23.10 107.92 53.33 211.32 571.87 UTILITIES-FISHERS ISL SM .8710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .8710.4.000.200 UTILITIES-FISHERS ISL SM .8710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL 28102-12/09 28135-12/08 28135-12/08 28135-12/09 28145-12/09 28146-12/09 28150-12/08 P 350 00136 P 350 00137 P 350 00138 P 350 00139 P 350 00140 P 350 00141 P 350 00142 FISHERS ISLAND WATER WOR MOVIE THEATER-SURCHARGE ARNEX-SURCEARGE FRT OFFICE-SURCHARGE 34.03 UTILITIES-FISHERS ISL SM .5710.4.000.200 17.89 UTILITIES-FISHERS ISL SM .5710.4.000.200 17.89 UTILITIES-FISHERS ISL SM .5710.4.000.200 69.81 *VENDOR TOTAL 123108 (FIFD) 123109 (FIFD) 123109 (FIFD) P 350 00143 P 350 00144 P 350 00145 GOOSE ISLAND CORP TRUCK GAS TRUCK GAB FI OFFICE HEATING FUEL 24.80 60.00 315.88 400.78 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL 199594 200564 22277 P 350 00153 P 350 00154 P 350 00157 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** GP,.~NITE GROUP WHOLESALER CREDIT-RET'D MU PIPE INS HEAT TAPE/CONTROLLER RP RP MAIN DECK PIPE INSUL NEW UTILITY PUMP-BOTH BT 11.49CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 70.62 FERRY REPAIRS-RACE PO SM .5710.2.000.200 86.18 FERRY REPAIRS-RACE PO SM .5710.2.000.200 166.45 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 311.76 *VENDOR TOTAL 4562840-00 4595854-00 4599945-00 4608171-00 P 350 00162 P 350 00163 P 350 00164 P 350 00165 MALE PROPELLER LLC RECONDITION MU PROPS 2,288.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2K9123548 P 350 00170 HEALTH NET OF CONNECTICU 1/10 RETIRE STND-ALONE 762.00 MEDICAL INSU~CE,BEN SM .9060.8.000.000 980522 P 350 00175 ISLAND HARDWARE, INC. EATTERIES, PAPR TWL MAC~ KOWALCZYK-BAMKS/~ JAMITORIAL SERVICES-I/10 11.24 250.00 JANITORIAL SUPPLIES JAMITORIAL SUPPLIES SM .5710.4.000.600 SM .5710.4.000.600 143687 013110 P 350 00181 P 350 00184 L & F INVESTMENTS LLC NO OVERNIGHT PKG SIGNS 370.47 REPAIRS DOCK8 & TERMI SM .5709.2.000.200 10942 P 350 00186 LAND, SEA & AIR MEDICAL DRUG TESTS 12/18/2009 LYNCH/MATTHEW CG LICENSE RENEW/UPGP. ADE 57.00 95.00 FERRY OPEEATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 237-12/18/09 12212009 P 350 00187 P 350 00252 METROPOLITAN LIFE INS CO DENTAL INS PREMIUM-2/10 885.81 MEDICAL INSL~CE,BEN SM .9060.8.000.000 TM05731464 P 350 00266 MONTVILLE HARDWARE & SUP MISC MAP, DWABE MISC HARDWARE 3.04 115.62 118.66 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL H005496 H006353 P 350 00269 P 350 00270 MROWKA/PETER RPR LEAK/LADIES RM-OFFCE 103.24 REPAIRS DOCKS & TERMI SM .5709.2.000.200 011810 P 350 00271 MATIOMAL AUTO PARTS SVCE MU ENG OIL FILTERS 69.96 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 810739 P 350 00274 NEW YORK HEALTH PURCHASI MEDICAL INSURANCE -1/10 VOID-CHECK LOST IN MAIL MEDICAL INS PREMIUN-2/10 10,821.34 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 10,821.34CR MEDICAL INSU~CE,BEN SM .9060.8.000.000 10,821.34 MEDICAL INSL~CE,BEN SM .9060.8.000.000 10,821.34 *VENDOR TOTAL 10278-1/10REIS 10278-1/10VOID 10278-2/10 P 351 00001 P 351 00002 P 350 00288 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** NORTHEAST ELECTRICAL DIS RP CABIN LIGHT DIFFUSERS 40 VAPOR PROOF GLOBES 67.70 230.57 298.27 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL SOO63223672.00 S006308159.001 P 350 00294 P 350 00295 NORTHEAST UTILITIES NL TE~ SVC-12/1/09-1/4 ONE COMMUNICATIONS DSL SERVICE/NL-1/IO 2,176.48 91.36 UTILITIES-NEW LONDON UTILITIES-NEW LONDON SM .5710.4.000.100 SM .5710.4.000.100 01052010 4002862-1/10 P 350 00296 P 350 00306 PREMIER ACCT & TAX SVCS UP~P, ADE DATA FILE 2010 500.00 11/25-PREP LIVE RUN, RPTS 535.00 12/3&15-DATA FILE TP, NG 2,510.00 ON-SITE PREP-FRT SYS/QB 2,243.75 ON-SITE SUPPORT-I/14-15 338.75 6,127.50 COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 1368 1400 1421 1474 1489 P 350 00318 P 350 00319 P 350 00320 P 350 00321 P 350 00322 SANTA BUCKLEY ENERGY, IN MP, NE FUEL/RP-7000.0 GALS 16,114.70 FUEL OIL, VESSELS SM .5710.4.000.300 067753 P 350 00331 SEACLEAR INDUSTRIES, INC 1-115V WINDOW CONTROLLER 83.42 FERRY REPAIRS-RACE PO SM .5710.2.000.200 T6053 P 350 00333 SOLOMON INC./J. 2010 LOG,RES, PDT BKS,NL CALENDARS-NL INK CARTRIDGES-NL 141.87 19.78 61.99 223.64 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 221895 222932 222970 P 350 00344 P 350 00345 P 350 00346 STANFORD/JO~ PLOWIND/CLEA~UP NL 12/20 PLOWI~/CLF~:~UP N~-12/31 PLOWIND/CL~UP-1/2/10 600.00 300.00 300.00 1,200.00 REPAIRS DOCK~ & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 23 27 27-1/2/lO P 350 00347 P 350 00348 P 350 00349 STAPLES CREDIT PLAN FI OFFICE SUPPLIES FI OFFICE SUPPLIES FI OFFICE SUPPLIES 325.62 177.84 28.96 532.42 OFFICE EXPENSE OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 146474001 406014001 93520 P 350 00360 P 350 00361 P 350 00362 STATE INSURANCE FUND/THE INSTALLMENT 6/9-TO 8/10 261.66 INSURANCE WORK~RS COM SM .1910.4.000.300 15786892 P 350 00363 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE FISHERS ISLAND FERRY DIST.*************** SULLY'S MOBIL MART GAB/FERRY TRUCK-15.3 GAL 43.50 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 348753 P 350 00372 TEP, MINIX PEST CONTROL/NL-1/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-1/10 P 350 00383 THAMES SHIPYARD & REPAIR RP-RECONDITION TAILSHAFT 1,823.25 S~tLES TAX-TAILSKAFT 137.48 FRT TRUCKING FEE-TAILSHF 468.00 STARTER MOUNTING BOLTS 9.81 RP-FITTING/OIL GEN HOSE 37.20 RP-FITTING/FUEL GEN LINE 14.01 CT SALES TAX 3.67 2,493.42 TINNERELLO/S. REFUSE P, MVL JAN 10-NL 206.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 6261 6261 6261 6262 6262 6262 6262 261675 P 350 00385 P 350 00386 P 350 00387 P 350 00388 P 350 00388 P 350 00390 P 350 00391 P 350 00405 TRAVELERS COMM VEH POLICY-II/08-10 148.00 INSUP~CE FERRY OPERA SM .1810.4.000.100 4708Xl135-1/10 P 350 00429 ULINE SHRINK WRAP-NL FRT OFF 72.88 FERRY OPERATIONS, OTH SM .5710.4.000.000 30595860 P 350 00439 UNIFIRST CORPORATION CREW UNIFORMS $168 CREW UNIFORMS #168 CREW UNIFORMS #170 CREW UNIFORMS 4171 233.65 233.65 234.65 234.65 936.60 UNIFORMS UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069-2634520 068-2636483 068-2638424 069-2640381 P 350 00440 P 350 00441 P 350 00442 P 350 00443 UNITED PARCEL SERVICE 3 PKGS-W/E i/S/lO 2 P~S-w/E 1/15/10 WEE~Y FEE W/E 1/1/2010 (8)PKGS-W/E 12/18/08 (7)PKGS-W/E i2/25/09 73.34 49.68 20.00 108.11 152.91 405.04 UPS FREIGHT CHARGES UPS FREIGHT CHARGES UPS FREIGHT CHARGES UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 0000026639020 0000026639030 026639010 026639519 026639529 P 350 00444 P 350 00445 P 350 00446 P 350 00447 P 350 00448 US DEPARTMENT OF JUSTICE CWA SETTLEMENT-4TH/FIHAL 47,664.44 TOWN ATTORNEY, C.E. SM .1420.4.000.000 03012010 P 350 00451 Z & S FUEL & SERVICE, IN 2 GAB CANS 57.10 FERRY OPERATIONS, OTH SM .5710.4.000.000 15430 P 350 00470 GAS 53.77 FERRY OPERATIONS, OTH SM .5710.4.000.000 15469 P 350 00471 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** Z & S FUEL & SERVICE, IN 62.00 35.62 58.88 267.47 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 15489 15503 15508 P 350 00472 P 350 00473 P 350 00474 FISHERS ISLAND FERRY DIST. 140,368.94 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AIRWELD, INC. WELDIND 10.00 WELDING SUPPLIES SR .8160.4.100.400 851094 P 350 00011 BRIDGEHAMPTON NATIONAL B SOLID WASTE DISTRICT TAN SOLID WASTE DISTRICT TAN BUNCB-JCK/JAMES MNT FACILITIES/GROUNDS POSTAGE SIGNAGE SUPPLIES MECHANIC TRUCK SUPPLIES FIRE TRUCK SUPPLIES GRINDER SUPPLIES 300,000.00 475.00 300,475.00 TAX ARTICIPAT NOTES PAYA T.A.N., INTEREST *VENDOR TOTAL SR .620 SR .9760.7.000.000 10.79 MAINT-FACILITIES/GROU SR .8160.4.100.800 15.70 POSTA~E SR .8160.4.600.400 42.94 SIGNAGE SR .8160.4.100.995 39.55 MAINT/SUP-MECF~IC TR SR .8160.4.100.646 83.91 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 11.13 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 204.02 *VENDOR TOTAL 21510 21510 012610 012610 012610 012610 012610 012610 P 350 00023 P 350 00024 P 350 00025 P 350 00026 P 350 00027 P 350 00028 P 350 00029 P 350 00030 BURT'S RELIABLE 222.SGALS #2 FUEL 551.80 HEATING FUEL SR .8160.4.100.250 88698 S9040 P 350 00032 C.MARTIN AUTOMOTIVE #806 FILTERS DRILL PUMP FOR OIL DRUM 1-1820 FILTER 2 FRONT AXLES 5 FILTERS LIGHTS & FITTINDS HEAD LAMP BRAISING RODS PLUG, WIRE, EAR, BREAKER 2 WIPER BLADES 2 WIPER BLADES 83.29 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 10.78 MISC SUPPLIES SR .8160.4.100.125 13.07 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 286.24 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 147.88 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 46.95 MAINT/SUP-TRAILER FLE SR .8160.4.100.640 9.11 SUPPLIES K~NWORTH TRA SR .8160.4.100.581 23.67 WELDING SUPPLIES SR .8160.4.100.400 109.71 MAINT/SUP-MECF~IC TR SR .8160.4.100.646 27.35 MAINT/SUPPLY C~E%'Y PI SR .8160.4.100.625 25.39 MAINT/SUP-250 PIC~JP SR .8160.4.100.621 783.44 *VENDOR TOTAL 240944 241847 241993 244808 245322 245323 245324 245325 245326 245327 245328 S8938 F 350 00034 S8999 F 350 00037 S9000 F 350 00038 S9018 F 350 00044 S9030 F 350 00046 S9021 F 350 00047 S9025 P 350 00048 S9026 F 350 00049 S9022 P 350 00050 S9023 F 350 00051 S9024 F 350 00052 CANON BUSINESS SOLUTIONS JAN 2010 LEASE PYMNT JAN 2010 LEASE PYMNT JAM 2010 LEASE PYMNT 55.60 MISCELLENEOUS EQUIPME 55.60CR MISCELLENEOUS EQUIPME 55.60 EQUIPMENT RENTAL 55.60 *VENDOR TOTAL SR .8160.2.200.800 SR .8160.2.200.500 SR .8160.4.400.700 15990483 15990483 15990483 P 350 00055 P 350 00056 P 350 00057 CARE ENVIRONMENTAL CORP. 58 DRUMS EAZ WASTE REMVL 9,650.00 EAZARDOUS WASTE REMOV SR .8160.4.400.840 CE14477 S9033 P 350 00062 CAROLINA SOFTWARE 1ST QTR WASTEWORKS 200.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 41636 S9036 F 350 00063 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** CINTAS CORPOP, ATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 32.33 EMPLOYEE WORK GEAR 32.33 EMPLOYEE WORK GEAR 32.33 EMPLOYEE WORK GEAR 96.99 *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 780206000 780211442 780216795 S9038 P 380 00072 S9038 P 380 00073 S9038 P 350 00074 DEPENDABLE REPAIR, INC. SVCE CALL-GRINDER SVCE CALL-GRINDER 450.64 EQUIPMENT RENTAL 106.33CR EQUIPMENT RENTAL 344.31 *VENDOR TOTAL SR .8160.4.400.700 SR .8160.4.400.700 A58467 A58467 S9011 P 350 00105 S9011 F 350 00106 E-SCRAP DESTRUCTION LLC (1) LOAD E-WASTE 800.00 E-WASTE REMOVAL SR .8160.4.400.860 8772 S9032 P 350 00115 FEDEX AIRBILLS DEL-I/I-I/8/10 27.29 FREIGHT & EXPRESS MAI SR .8160.4.600.500 9-469-27414-2 P 350 00131 KEBTNAMETAL INC. GRINDER TIPS (24) 684.09 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9031624947 S9014 F 350 00183 LIPA SW BRK TRLR-TO 12/28/09 S.W./NEW BLDG-TO 12/28 741.47 LIGHT & POWER 1,777.02 LIGHT & POWER 2,518.49 *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 96265037010110 96265038010110 P 350 00197 P 350 00198 LON~ ISLAND TRUCK PARTS AIR HOSES (6) EUCLID/AUTO SLACKS (7) SLACK ADJUSTERS (6) SLACK ADJUSTERS (6) 42.98 MAINT/SUP-FIRE TRUCK 284.94 MAINT/SUP-FIRE TRUCK 563.94 MAINT/SUP-FIRE TRUCK 130.44CR MAINT/SUP-FIRE TRUCK 761.42 *VENDOR TOTAL SR .8160.4.100.648 SR .8160.4.100.645 SR .8160.4.100.645 SR .8160.4.100.645 RM-266143 RM-266288 RM-266453 R.H-266455 S9029 P 350 00219 S9029 P 350 00220 S9029 P 350 00221 S9029 F 350 00222 NIXON/MARY REFUND 2ND DISPOSAL PMT 15.00 PERMITS-RESIDENTIAL SR .2590.10 3855 P 350 00289 NORTHEASTERN EQUIP UNLIM BLADES, FILTERS 87.34 MAINT-FACILITIES/GROU SR .8160.4.100.800 14253 S9059 F 350 00297 NYS ABSOC SOLID WASTE MG 2010 ANNUAL DUES 75.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 2010 S9035 F 350 00301 OLYMPIC GLOVE & SAFETY C LEATHER WORK GLOVES 9DOZ 146.24 EMPLOYEE WORK GEAR SR .8160.4.100.120 601661 S9031 P 350 00304 INSULATE WRK GLOVES 3DOZ 175.93 EMPLOYEE WORK GEAR SR .8160.4.100.120 601776 S9031 F 350 00305 322.17 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PEGASUS WORLDWIDE, LLC LOAD SCRAP TIRES (1) 1,400.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 00004158 S9057 F 350 00312 PETRO COMMERCIAL SERVICE 88.gGALS CLEAR ULSD 209.14 306.0GALS CLEAR ULSD 745.88 844.3GALS CLEAR ULSD 1,977.77 495 GALS DIESEL 1,127.36 4,060.15 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 702836 705817 712815 719795 S9041 P 350 00313 S9041 P 350 00314 S9041 P 350 00315 S9041 P 350 00316 PREST-O-PECONIC, INC. TANK RENTAL 4.75 WELDING SUPPLIES SR .8160.4.100.400 962736 P 350 00323 SURESOURCE LLC 1 BOX TIME CARDS TIMES-REVIEW NEWSPAPERS 1/2 PG AD-NAZ WASTE 1/7 64.94 465.00 OFFICE SUPPLIES/STATI SR .8160.4.100.100 ADVERTISING SR .8160.4.450.200 P3084232 79713 S9034 P 350 00373 S9027 F 350 00403 TOWN OF BROOKNAVEN (123.82T) C&D P, MVL-12/09 6,191.00 C & D REMOVAL SR .8160.4.400.810 11005098 S9002 F 350 00406 TOWN OF SOUTHOLD-EMP MLT TOWN FUNDING-2/10 29,774.47 TP, ANSFER TO HEALTH PL SR .9901.9.000.000 020110 P 350 00418 UNIVERSITY OF MASSACBWJSE RAG #88092 REC'D 10/1/09 BAG #81937 REC'D 3/13/09 35.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 35.00 COMPOST A~ALYSIS SERV SR .8160.4.400.125 70.00 *VENDOR TOTAL 904 904 S8952 F 350 00449 S8762 F 350 00450 REFUSE & GARBAGE DISTRICT 359,692.27 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD WABTEWATER ********************* TOWN OF SOUTHOLD 2005 REFUNDIND BONDS 2005 REFUNDIND BONDS A&T 2,175.00 104.72 2,275.72 SERIAL BOND PRINCIPAL SS1.9710.6.000.000 SERIAL BONDS, INTERES SS1.9710.7.000.000 *VENDOR TOTAL 021510-2005 021510-2005 P 350 00412 P 350 00413 SOUTHOLD WABTEWATER DISTRICT 2,279.72 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE 30 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION SOUTHOLD A~ENCY & TRUST AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS CSEA BENEFIT FUND CSEA BENEFIT FUND 2/10 AMOUNT 760.62 760.62 1,521.24 27,803.36 ACCOUNT NAME FUND & ACCOUNT INCOME EXECUTIONS INCOME EXECUTIONS *VENDOR TOTAL MEDICAL INSURANCE T1 .023 T1 .023 T1 .020 CLAIM INVOICE 645144 655387 EN-154 2/10 PO# F/P ID LINE P 350 00008 P 350 00009 P 350 00091 SOUTHOLD AGENCY & TRUST 29,324.60 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/01/2010 09:58:08 Schedule of Bills by Fund GL540R-V07.00 PAGE EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,447,986.90 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000481 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:58:08 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) ME EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT T1 EOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund 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 ECNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 1,447,986.90 1,447,986.90 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................