Loading...
HomeMy WebLinkAbout02/02/2010............................... $CN~ ACCOU~'T$ PA.VA~LE CMECK$ BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FiNA~CE DEPT. 02/01/2010 09:57:45 Schedule of Bills Payable GL050S V07.00 CO%~RPAGE GL540R Report Selection: GROUP.- 020210 COMMENT... AUDIT 2/2/10 DATA-JE-iD DATA COGENT Run instructions: Jobq Banner Copies Form Pr!nter Hold Space LPi Lines CPi CP SP J WARR 02A 01 P0 Y S 6 066 10 BRC ACCOL~TS PAYABLE SYSTEM 02/01/2010 09:57:45 VENDOR NAME DESCRiPTiO~ ABCO WELDING & iA~USTRiA OXY/ACETYLENE CYL RENTAL ACADEMY PRiNTiNG SERVICE 550 CARD TYPE BCH PEP. MiT ADVANTECH CONSULTING COR ADDL CONSULTING 12/09 AFLAC NEW YORK PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS ANTHEM BLUE CROSS BLUE S DiFF BTWN JULY/AUG P. ATES ARCHWAY LiGHTiNG SUPPLY RED/GREEN LENSES MU AT&T TEL SVC-NL 12/14-1/13/10 BAiER HATCH COMP~¥Y iNC. MU HATCH ASSEMBLIES-3 Schedule of Bills Payable FOR A/P ACCOUNT FERRY OPERATIONS, OTH SM FERRY OPERATIONS, OTH SM .57i0.4.000.000 FERRY OPEP~TIONS, OTH SM .5710.4.000.000 PERMiTS/PEP~iT APPLIC A .7180.4 i00.!50 COMPL~ER OpE~AATiONS COMPUTER OPEP~ATiONS *VENDOR TOTAL SM SM .5710.4.000.500 iNCOME EXECUTIONS Ti .023 iNCOME EXECb~iONS Ti .023 *VENDOR TOTAL LEGAL COUNSEL A .i420.4.500.i00 WELDING SUPPLIES SR .8i60.4.100.400 ?ELEPHONE A .!620.4.200.!00 TELEPHONE A i620.4.200.~00 *VENDOR TOTAL MEDICAL iNSU.~NCE,BEN SM FERRY REPAiRS-Mb~NATA SM 5710.2.000.100 L~iLiTiES~NEW LONDON SM ACCOblTiNG & FiN.~NCE DEPT. GL540R V07.00 PAGE 1 BRC ACCOb~TS PAYABLE SYSTEM 02/01/2010 09:57:45 VENDOR NAME DESCRiPTiON BLOETHE/WiLLiAM MAiL TRANSPORT-i/10 BOUCHER/THObZAS 2 HOURS GUiT~-q LESSONS BRAKE SERVICE, iNC. FISHER PLOW BLDES PEG{2) POSTAGE SiGNAGE SUPPLIES GRINDER SUPPLIES BL~KE/STEPHEN G. MU DRYDOCK PAINT BURT'S RELIABLE 222.5GALS ~2 FUEL C.G. EDWARDS & CO iNC VINYL REPAIR KiT-BOATS Schedule of Bills Payable FOR A/P 650.00 U.S. )~AiL SM 5713.4.000 ~0.00 YOUTH PROGRA~M iNSTRUC A 7020.4.500 420 5,520.00 PLOW BLADES,SHOES.WRE DB 5142.4.100.975 i0 79 MAiNT FACiLITiES/GROU SR 15.70 POSTAGE SR 42 94 SIGNAGE SR 52.98 551.80 40 21 8160.4.600.400 .8160.4.100 995 FERRY REPAiRS-ML}~ATA SM .57!0.2.000 i00 FERRY REPAiRS-BOTH VE SM .57i0.2.000 MAINT/SUPP-TROM~.EL SC SR PFdqTS & SUPPLIES DB PA~RTS & SUPPLIES DB MISC SUPPLIES SR MAINT/SUPPLY 3 YD LOA SR PARTS & SUPPLIES DB PARTS & SUPPLIES DB PARTS & SUPPLIES DB pARTS & SUPPLIES DB PARTS & SUPPLIES DB W~INT/SUPPLY CHE'~f Pi SR P~qTS & SUPPLIES DB ~iNT/SUPPL¥ CBi GRiN SR ACCOUITiNG & FiNA~CE DEPT GL540R-V07.00 PAGE 2 CLaiM iN~V'0iCE PO-= P/P iD LiNE 013110 P 350 00020 012510 ? 350 00021 21131352 H4314 F 350 00022 012610 p 350 OO02b 012610 P 350 00026 012610 p 350 00027 012610 P 350 00028 012610 P 350 00029 012610 P 350 00030 010610 P 350 00031 1186000 P 350 00033 240944 S8938 F 350 00034 241~i3 H4243 ? 350 00035 241814 H4242 F 350 00036 241847 S8999 ? 350 00097 241993 S9000 P 350 00038 242072 H4245 F 350 00039 243973 H4294 ? 350 00040 CABLEViSiON MONTHLY MAINTENANCE CANON BUSINESS SOLUTIONS CHEMB~G SUPPLY CORP. ASSTD SMOOTH PiPE W/COUP ROU~D iNLET GP. ATES(i) CHESTERFIELD ASSOCIATES. DREDGE GOLDSMITHS iNLET A~MOUNT 23.67 109.7i 27 35 25.39 353.00 3,735.54 49.95 55.60 S5.60CR 55.60 367.89 239.02 662.51 2,459.67 i07.61 2,567 28 200.00 9.737.50 1,124.85 2,224.20 3,522.42 11,00062 35.n04 38 Schedule of Bills Payable FOR ACCOUnTiNG & FiN~CE DEPT. GL540R-VO7.O0 PAGE 3 FLeD & ACCOUNT CLAIM iNVOiCE PO# F/P iD LiNE WELDING SUPPLIES SR .8160.4.100.400 ~iNT/SUPPLY CHEVY Pi SR .8160.4.100.625 iNTEP~NET SERVICE A .1680.4.200.300 MiSCELLENEOUS EQUiPME SR .8160.2.200.500 MiSCELLENEOUS EQUiPXE SR EQUIPMENT RENTAL SR .8i60.n.~00.700 COPY Y~CHiNES A ~i670.2.200.500 COPY Y~CHiNES A .1670.2.200.500 ~VENDOR TOTAL COPY Y~CHiNES A 1670.2.200 500 OFFICE EQUIP ~iNT/RE DB ~5i40.4.400.600 '%~NDOR TOTAL N~ZARDOUS WASTE REMOV SR .8160.4 4~0.840 COMP SOFTWARE SUPPRT SR .8160.4 400.250 ~NTi-ViRUS SOFTWARE N 1680.2.200.400 UNiFOrMS & ACCESSORiE A UNIFORMS & ACCESSORiE A .3i20.4.100.6~0 'V~ENDOR TOTAL DRAIN PiPE/RINGS/COVE DB .51104100.960 DRAIN PiPE/RINGS/COVE DB .5ii0.4.!00.960 *VENDOR TOTAL DREDGING GOLDSMITHS i A .1620 4 400.300 245325 S9026 F 350 00049 245326 S9~22 P 350 00050 245327 S9023 S 350 00051 245328 S9024 F 350 00052 245844 H4375 F 350 00053 07839 39862001 P 350 00054 15990483 p 350 00055 15990483 p 350 00056 15990483 p 350 00057 16087196 P 350 00058 16104775 p 350 00059 9576013 P 350 00060 9576013 p 350 00061 CEia477 S9033 P 350 00062 41636 S9036 ? 350 00063 RLL03i7 20892 P 350 00064 28924 p 350 00065 29110 P 350 00066 7402803~iN H4239 P 350 00067 7403000-iN R4238 P 350 00068 7403000-iN ~4238 F 350 00069 10106 20827 F 350 00071 BRC ACCOb~TS PAYABLE SYSTEM 02/01/2010 09:57;45 COLONY FORD TRUCK CENTER 6..FOOT PEDALS STOCK/SHPG ~237 i WIPER TRA~NS/SHiPP COOPER/WALTER A TiCK-WIRELESS PLAN GUIDE COL~TRY CARWASH i-COMMERCiAL SHOP VAC POLICE %~HiCLES WASHED }~RiNE %~HiCLES WASHED POLICE VEHICLES WASHED MARINE %iHiCLES WASHED CROSS SOb~D FERRY INC. TRCK/DRVER R/T 12-23-09 CSEA BENEFIT PUID CSEA BENEFIT Pb~D 2/10 CUTCHOGUE DINER PRISONER POOD-JAN 2010 NOV/DEC 09 PRISONER FOOD Schedule of Bills Payable FOR 32.33 EMPLOYEE WORK G~ SR .8!60.4.100.120 32.33 EMPLO¥SE ~ORK GEAR SR .8160.4.i00.120 584.50 GASOLINE & OiL A .3120.4~i00.200 442.49 b~iLiTiES-NEW LONDON SM 57!0.4.000100 516.00 MEETINGS & SEMINARS A !0i0.4.60O.200 258.00 MEETINGS & SEMiN~qS A .i0!0.4.600.200 774.00 ~VENDOR TOTAL 40.00 DUES & SUBSCRiPTiONS A .3120.4.600.600 150.00 DUES & Sb~SCRiPTiONS A .3i20.4.600.600 120 00 DUES & SUBSCRiPTiONS A .3120.4.600.600 310.00 *VENDOR TOTAL 332.00 PARTS & SUPPLIES 205.72 PARTS & SUPPLIES 537.72 ~VENDOR TOTAL 235.00 PLaNNiNG CONSULTANT B .8020.4.500.500 1,173.00 90.00 3.75 67.50 7 50 1,341.75 OFFICE SUPPLIES & STA A .3120.4.i00.100 VEHICLE ~iNT & REPAi A VEHICLE ~iNT & REPAi A 3130.4.400.650 VEHICLE ~AiNT & REPAi A 3120.4.400.650 VE~iCLE ~mXiNT & REPAi A .3i30.4.400.650 *VENDOR TOTAL 123.02 TRAVEL DB .5140.4.600.300 27,803.36 MEDICAL iNSURanCE Ti .020 133.70 PRISONER FOOD A .3120.4.100.700 252.70 PRISONER FOOD A .3120.4.i00.700 386 40 *VENDOR TOTAL ACCOUNTING & FiNaNCE DEPT. GL540R-V07.00 PAGE 4 CLAIM i~OiCE PO# F/P rD LiNE 780206000 S9038 P 350 00072 780211442 S9038 P 350 00073 780216795 S9038 P 350 00074 699741 20914 F 350 00075 39337 27360-12 P 350 ~OOg6 1953 P 350 00077 1954 ? 350 00078 011410 ? 350 00079 011410 p 350 00080 011410 P 350 00081 x001022277 X001022409 H4284 F 350 00062 H4293 ? 350 00083 7 19528 F 350 00084 00110 20693 ? 350 00085 OOil0 (2009) P 350 00086 00110 (2009) ? 350 00087 017459 H4300 F 350 00090 J~N2010 p 350 00092 12312009 21006 F 350 00093 D & E TiRE SERVICE, iNC. ~246-TiRE TUBE DAY PUBLiSHiNG CO./THE N. ARiVE FUEL BiD NOTICE DELL MmARKETiNG LP 5 DELL C~qTRiDGES DELTA COMPUTER SERVICES, DERECKTOR SHIPYARDS 2010 MU DRYDOCK WORK DEROSA/CHARMAiNE COURT REPORTER-i~20 PRiC COLIT RPTG-PRiCE 1/22/10 COURT RPT PRICE 1/25/10 DEROSiER/LOiS REFUnD-RUG HOOKING DICK'S GA.~AGE, LLC PR TRUCK CP~iNS/ADJUSTER DOHERT¥,~EALS & BANKS, P AUDIT REPORT 2008 DOME/LENORA BELLY DANCING CLASS 55 Schedule of Bills Payable FOR A/P 32.92 PARTS & SUPPLIES DB 5i30.~.i00.500 8.69 TIRES DB .5130.4.i00 550 5.99 TIRES DB .5130.4.100.550 47.60 ~VENDOR TOTAL TIRES DB .5130~4.i00.550 816.00 FERRY REPAiRS-BOTH VE SM .5710.2.000.000 426.99 OFFICE SUPPLiES/y~ATER A .7020.4.100.100 173.00 AS/4OO M~iNTEX~NCE A i680.4~400.350 15.00 DISPLAY STATION Y~iNT A i680.~.400.35! 372.00 PRINTER ~iNTEN~CE A .i680.4.400.352 450.64 EQUIPMENT RENTAL i06.330R EQUIPMENT RENTAL 344.31 *¥~NDOR TOTAL 22,000.00 SR .8160.4.400.700 SR .8160.4.400.700 FERRY REPAiRS-MUNNATA SM .5710.2.000.i00 250.00 COURT REPORTERS A .!1i0.4.500.200 250.00 COURT REPORTERS A .ili0.4.500.200 250.00 COUR~ REPORTERS A .ii10.~.500.200 750.00 *VENDOR TOTAL 55.00 201.88 9,500.00 165.00 REC FEES,YOUtH PROG.~AMS A 2001.10 PARTS & SUPPLIES DB .5!30.4.!00.500 CLAIM ACCOUITING & FiN~\'CE DEFT GL540R-V07.O0 PAGE 5 522 799 799 030788 D00229308 XDM7MRWDi A58467 A58467 3612 012010 012210 01252010 012110 2989 01252010 PO~ F/P iD LiNE H4228 P 350 00094 H4309 p 350 00095 H4309 P 350 00096 350 00098 20358 F 350 00099 350 00100 350 0010i 350 00102 350 00103 350 00i0m S90!i P 350 00105 S9011 F 350 00106 P 350 00107 P 350 00108 P 350 00109 P 350 00110 350 O0!ii H4327 p 350 00112 P 350 00113 P 350 00114 BRC ACCOL~TS PAy~BLE SYSTEM 02/01/2010 09:57:45 DESCRiPTiON E-SCP~A? DESTRUCTION LLC (!)LOAD E-WASTE FQ~L LiNE ASSEMBLY KIT EASTEP~ L.i. ELECTRONICS EASTERN U.S.A. FUEL. iNC HEATING FUEL NL TERMINAL HTG FUEL/NL-208.7 GALS EGA~N & GOLDEN, LLP MNTHLY RETAINER FEE 1/i0 RP CREW CABIN INET ~J~TRL APPRAiSAL-TPC,LLC PROP EMERALD iSLA~ND SUPPLY CO CARPET EXTP~ACTOR W/WAND EV.~NS/LOUISA P. FERRY REIMB-NOV/DEC 2009 F & F BRAKE SERVICE CORP ~260-AiR DRYER (1) FEDEX AiRBiLLS-PAYROLL,WARP. A~NT AiRBiLLS DEL 12/21/09 AiRBiLLS DEL-1/1 1/8/10 FiRE SYSTEMS, iNC. SEMi F=N~UAL INSP-NL TERM FIRST CLASS Ab~O BODY, I TOWiNG-20O2 CRWN ViC 252.85 123.00 455.50 702.84 824.16 2,500.00 1,420 84.00 28.95 2729 400.00 iCO.O0 Schedule of Bills Payable FOR A/P ACCOb~T N~ME E-WASTE REMOVAL PARTS & SUPPLIES ACCOUNT VEHICLE Y~iNT & REPAi A .3120.4.400.650 VEHICLE Y~iNT & REPAi A .3i20.4.400.650 *VENDOR TOTAL UT!LiTiES-NEW LONDON SM .5710.4.000.100 UTiLiTiES~NEW LONDON SM .5710.4.000.I00 *¥~NDOR TOTAL TOWN ATTORNEY, C.E SM .!420.4.000.000 FERRY REPAiRS-RACE PO SM .5710.2.000.200 A?PRAiSALS H3 .8660.2.5Q0.200 CLEaNiNG EQUIPMENT A .16202.500.200 T.~AL~EL-F~ JUSTICE A .1110.4.600.300 PARTS ~ SUPPLIES DB .5i30.a.i00.500 FERRY OPERATIONS, OTH SM .57i0.4 000 000 FERRY OPERATIONS, OTH SM .5710.4.000.000 EXPRESS M~iL A .1670.4.600.500 EXPRESS Y-~iL A FREIGHT & EXPRESS MAi SR .8160.4.600.500 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM ACCOUNTING & FiNA~NCE DEPT. GL5a0R-V07.00 PAGE 6 CLAIM i~OiCE PO~ F/? ID LINE 8772 S9032 P 350 00115 18671n H406i P 350 00116 23650 ? 350 00119 23906 P 350 00120 13526 p 350 00121 S020116129.000 p 350 00122 1000-12 20137 F 350 00123 224597 20929 ? 350 00124 0~1910 p 350 00125 37325 P 350 00132 i793-NOV 20802 F 350 00133 BRC ACCOL~'TS PAYABLE SYSTEM 02/01/2010 09:57:45 F~TLEY/M~RTiN REiMB FBiNA 2010 DUES FOL~ER~S TAVERN FOOD FOR MEN-SNOWSTORM GATZ/WiLLi~M YOL~H BASKETBALL 2.25 HR GNS MERMAID WATER SYSTEM COOLER RENTAL i/i0 COOLER RENTAL i/i0 COOLER RENTAL i/iQ COOLER REN?AL i/i0 G.~ADE A PETROLEb~ PRODUC i 55 GAL WASHER FLUID Schedule of Bills Payable FOR A/P 232.18 FERRY OPERATIONS, OTH SM .57i0.4 000.000 FERRY OPERATiONS, OTH SM 5710.4.000000 34.03 UTiLiTiES FISHERS ISL SM .57!0.4.000.200 85.00 55.00 67.50 110.85 i50.00 150.00 105 00 515.85 24.80 60.00 509.47 169.00 DUES & SUbSCRiPTiONS A 3120.4.600.600 MISCELLANEOUS SUPPLiE DB .5142.4.i00.i00 YOUTH PROG.~A~M iNSTRUC A .7020 4.500.420 ACCOUnTiNG & FiNA~NCE DEPT~ GL540R-V07.00 PAGE 7 CLAIM iNVOICE PO~ F/P iD LiNE 010610 P 350 00134 010610 P 350 00135 28i02-i2/09 P 350 00136 28135-12/09 ? 350 00137 28i35-i2/09 P 350 00138 28i35-12/09 P 350 00139 28i45-12/09 p 350 00140 28146 12/09 p 350 00141 28150 12/09 p 350 00142 i23109{FiFD) P 350 00143 123i09(FiFD) P 350 00144 !23i09(FiFD) P 350 00145 011510 P 350 00146 191035 H4299 P 350 00147 01252010 P 350 00148 GAS A .i620.4.200.300 66583 21104 D 350 00149 GAS A .1620 4.200.300 66584 21104 P 350 00150 GAS A .i620.4 200.300 66585 21104 ? 350 00151 GAS A .16204 200.300 66586 21104 P 350 00152 *VENDOR TOTAL 199594 ? 350 00153 200564 p 350 00154 21183 p 350 00155 21675 P 350 00156 22277 P 350 00157 859235 H4270 F 350 00158 BRC ACCOUNTS PAYABLE SYSTEM 82/01/2010 09:57:45 "v~NDOR NAME DESCRiPTiON GP~iNGER PLEATED AIR FILTERS(30) PLEATED AiR FILTERS(!2) 6GAL WTR HTR,HQ~ COUPLNG GRATT~N,SR/BRUCE J. 0802 WINCH OUT GRZESiK/STEPHEN aK NON-RES BCH PRKG PMTS !OK LETTERHEAD !K LETTERHEAD/ENVELOPES HALE PROPELLER LLC RECONDiTiON MU PROPS NL~RBOR AUTO SERVICES, LL HARDY/CHARLES D. H~qT'S TRUE VALUE F~RDWA iSlaND GROUP ADMiNiST}~AT (206) iRS 1099 ~iL 2009 70 62 166 45 311.76 2,288 1,03840 703.75 ACCOb~TiNG & FiN~MCE DEPT. GL540R-V07.00 PAGE 8 CLAIM iAIOiCE POW F/P iD LiNE 9155662217 9155709000 9157968398 21041 F 350 00199 21043 F 380 00160 21050 F ~88 QQi6i 358 00162 350 00163 350 00164 350 00165 0733~6 P 350 00166 3909 4107 4135 20016 ? 350 00167 20024 F 380 00168 20845 F 350 00169 2K~!235&8 P 350 00170 119 119 M4266 P 350 00171 H4266 F 350 00172 011310 P 350 00173 H4255 P 380 00174 980522 P 350 00175 012010 P 350 00176 22184 22185 P 358 00177 P 350 00178 01212010 P 350 00179 RRC ACCOb~TS PAYABLE SYSTEM 02/01/2010 09:57:45 VENDOR NAME DESCRIPTION iSLAnD HARDWARE, iNC 1-TARP FOR S~ND SATTERiES,PAPR TWL M~CR KEiL/BRENDA REFUND-RUG HOOKING KEllY'METAL iNC. Schedule cf Bills Payable POR A/P 58.99 MiSCELLA~NEOUS SUPPLiE DB .5i42.4.i00i00 ii.24 J~NiTORiAL SUPPLIES SM .57i0.4.000.600 55.00 REC FEES,YOUTH PROGP~MS A .2081.10 JANITORIAL SUPPLIES SM .57i0.4~000.600 567.02 ZBA CONSULTANT 370.47 REPAIRS DOCKS & TERMi SM .5709.2.000.200 57.00 FERRY OPEP~ATiONS, OTH SM .5710.4.000 000 2,871.35 45 44 PARTS & SUPPLIES DB .5130.4.i00.500 73.19 STREET LiGHTiNG POWER A 901.33 LIGHT & POWER A 823.81 LIGHT & POWER A 68.89 LIGHT & POWER A 159.04 LIGHT & POWER A 62.40 LIGHT & POWER A 1812 LIGHT & POWER A 74147 LIGHT & POWER SR 1,777.02 LIGHT & POWER SR 74.34 STREET LiGHTiNG POWER A 45.53 STREET LiGHTiNG POWER A 68.89 LIGHT & POWER A 6.30 LIGHT & POWER A 42.79 STREET LiGHTiNG POWER A .1620.4.200.200 .5182.4.200.250 ACCOb~TiNG & FiN~NCE DEPT. GL540R V07.00 PAGE 9 143546 H4310 P 350 00180 143687 P 350 00181 012110 P 350 00182 9031624947 S90i4 F 350 00183 013110 P 350 00184 01202010 P 350 00185 10942 ? 350 00186 237-12/18/09 p 350 00187 3519 P 350 00188 i&92698 H4263 P 350 00189 96101092600110 96136238020110 96138240040110 96196660230110 96196660330110 96210670010110 96225221000110 96265037010110 96265038010110 96265090100110 96265095100110 96296660330110 96334299010110 9634309000DC09 9634338501DC09 96343385010110 96343387010110 350 00190 350 00191 350 00192 350 00193 350 00194 350 00195 350 00196 350 00197 BRC ACCOUNTS PAYABLE S¥STE~ 02/01/2010 09:57:45 DESCRiPTiON LiPA TASKER PARK-12/I6/09 LiGHThOUSE RD/SL-i2/17 LONG iSLA~ND TRUCK PARTS AiR HOSES EUCLiD/AO~O SLACKS {7) LOU'S SERVICE STATION K275 RPR iNTAKE P~A~NiFOLD Schedule of Bills Payable FOR A/? 5.37 335.23 42 98 284.94 563.94 i30.44CR 761.42 360 00 23.45 203.51 61i.16 222.59 21.95 i56.63 21.95 378.77 92.39 96.73 13773 LIGHT & POWER A .ig20.& 200.200 LIGHT & POWER A .i620.4.200.200 STREET LIGHTING POWER A .5182.4.200 250 LIGHT & POWER A 1620.4.200.200 SR SR .8160.4.100.645 SR 8i60.4.100.645 M~iNTENA~NCE & REPAIRS DB .5i30.4.400.650 VEHICLE MAiNT & REPAi A .3120.4.400.650 ACCOUnTiNG & FiNaNCE DEPT. GL540R~V07.00 PAGE 10 CLAIM iNVOiCE PO# F/P iD LINE 96343390010110 P 350 00208 96343439510110 p 350 00209 RH-266i43 S9029 ? 350 00219 RH~266288 S9029 P 350 00220 RH-266~53 S9029 P 350 00221 120470 H4247 P 350 00223 120547 p 350 00224 120548 P 350 00225 120551 P 350 00226 120576 P 350 00227 120577 P 350 00228 120578 P 350 00229 120579 P 350 0023O 120585 20953 F 350 00231 120596 P 350 00232 120601 P 350 00233 120602 ? 350 00234 120606 p 350 00235 120607 p 350 00236 120615 P 350 0~237 120616 P 350 00238 120626 P 350 00239 120629 P 350 00240 120659 P 390 00241 120661 20958 ? 350 00242 i20~64 ? 350 00243 BRC ACCOL~TS PAYABLE SYSTEM 02/01/2010 09:57:45 VEN~DOR NA~XE DESCRiPTiON LOU'S SERVICE STATION OiL FILTERS (12@4.69EA) LUCAS FOND LINCOLN MERCU ~B2-SERViCE MEDWiNG iNC. 2 AiR FILTERS METNOPOLiTAN LiFE iNS CO Schedule of Bills Payable FOR A/P ACCOL~TiNG & FINANCE DEPT. GL54OR V07.00 PAGE ii FLeD & ACCOb~T CLAIM iNVOiCE PO~ F/P iD LiNE VEHICLE ~iNT & REPAI A VEHICLE Y~iNT &NEPAI A 'VENDOR TOTAL .I640.4.400.650 .1640.4.400.6S0 FERRY OPERATIONS, OTH SM .57!0.4.000~000 POSTAGE Y~CHiNE A .1670.2.200.400 MISCELLANEOUS SUPPLiE A .1620.4.100i00 PAqTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL iNTERPRETERS iNTERPRETERS iNTERPRETERS *VENDOR TOTAL COMMUNiCATiON EQUiPME A .3020.2~200.700 TP~AVEL NEiMBURSEMENT A .36i0.4 600.300 CONSERVATION ADVISORY A .3610.4.500.300 CONSERVATION ADVISORY A .3610.4.500.300 *VENDOR TOTAL EQUIPMENT PARTS/SUPPL A .in60.4.!00.550 MEDICAL iNSb?~A~NCE,BEN SM .9060.8.000.000 YOUTH PROGR~zM INSTRUC A .7020.4.500.420 13545 p 350 00249 102657 21035 F 350 00250 i026S9 21036 F 350 00251 12212009 p 350 00252 H1293661 p 350 00253 15108852-00 21049 F 350 00254 2814 H4305 ? 350 00255 2814 H4305 F 350 00256 011510 p 350 00257 012210 p 350 00258 01252010 p 350 00259 12984 20878 F 350 00260 01252010 p 350 00261 01±ii0 p 350 00262 011310 p 350 00263 012010 p 350 00264 1260213392 20021 F 350 00265 TM0573i464 p 350 00266 01252010 p 350 00267 BRC ACCOLITS PAYABLE SYSTEM 02/01/2010 09:57:45 NEW YORK BLOOD PRESSL~E, 2010 B/P MCHN ~iNT AGMT NEW YORK HEALTH PL~CHASI MEDICAL iNSURANCE -i/i0 VOiD CHECK LOST iN Y~iL MEDICAL iNS PREMiL~-2/i0 Schedule of Bills Payable FOR A/P 372.00 REPAIRS DOCKS & TERMi SM 5709.2.000.200 50.28 PARTS & SUPPLIES 238.15 PARTS & SUPPLIES 288.43 *~ENDOR TOTAL 69.96 1,632.55 170.69 DB .5130.4.100.500 DB .5i30.4.100500 FEP~RY REPAiRS-MU~-~NATA SM 57!0.2.000.100 LAND USE CONSULTANTS H3 THIRD PARTY ADMiNiSTR CS .19i0.4.500.3a0 300.00 MEETINGS & SEMINARS A .i!i0 4 600.200 832.56 MEETINGS & SEMINARS A !00.00 MEETINGS & SEMINARS A .1330.4.~00 200 366.28 MEETINGS & SEMINARS A i,132.56 MEETINGS & SEMINARS A .1420.4.600.200 366.28 MEETINGS & SEMINARS A .!440.4.600 200 100.00 MEETINGS & SEMINARS DB .5140.4.600.200 300.00 BLOOD PRESSURE MACHiN A .4010.4.400.700 10,821.34 10,821.34 MEDICAL iNSL.-~ANCE,BEN SM MEDiC. AL iNSUp~A-NCE,BEN SM MEDICAL iNSURANCE,BEN SM .9060.$.000.000 *VENDOR TOTAL ACCOb~iNG & FINANCE DEPT GL540R-V0700 PAGE 12 CLAIM iNVOICE PO% F/P iD LiNE 102696 H4323 ? 350 00268 ~005496 P 350 00269 H006353 P 350 00270 011810 ? 350 00271 3672392 H4313 F 350 00272 37263599 H4313 ? 350 00273 ~10739 p 390 00274 1320203823-3 09 61 P 350 00275 01272010 350 00277 01272010 350 00278 01272010 ~ 3~0 00279 01272010 ~ 350 00280 01272010 D 350 00281 14910 p 390 00287 i0278-i/i0VOiD p 351 00002 i0278-2/10 P 350 00288 REFD~D 2ND DISPOSAL PMT 15.00 PERMITS-RESiDENTiAL SR .2990.10 3855 P 350 00259 VENDOR NAME DESCRiPTiON NORTH PORK ~iF~L LEAGUE SERVICES FEBRUA~RY 2010 NORTH FORK WELDING & STE HYDPJiULiC HOSES(3)ATTCHM ELEC PWR PK #195 PLW PMP ~!8i-2i"XS~STEEL PLATE NORTHEAST ELECTRICAL DiS RP CABIN LIGHT DIFFUSERS 40 VAPOR PROOF GLOBES NORTHEAST [~iLiTiES BLADES,FILTERS ~S ASSESSORS' ASSOCiATi 2010 DUES DARLiNE PUFFY 2010 DUES-BOB SCOTT JR NYS ASSOC SOLID WASTE MG 2010 ~NUAL DL~S OFFICE OF STATE COMPTR©L 12/09 JUSTICE COURT DiST 12/09 JUSTICE COD~? DiST OLYMPIC GLOVE & SAFETY C LEATHER WORK GLOVES 9DOZ ONE COMmM~iCA~iONS DSL SERViCE/NL-i/i0 OTiS FORD, iNC~ Schedule of Bills Payable FOR A/? 15,816.51 106.18 PARTS & SUPPLIES 488.00 PARTS & SUPPLIES 250.00 STEEL 844.18 ~VENDOR TOTAL DB .5110.4.100.975 67.70 FERRY REPAiRS~ACE PO SM 230.57 PERRY REPAIRS BOTH VE SM 298.27 *%~NDOR TOTAL 2,176.48 87~34 U~iLiTiES-NEW LONDON SM .5710.4.000.100 85.00 DUES & SUBSCRiPTiONS A .1355.4.600.600 85.00 DUES & SUBSCRiPTiONS A .1355.4.600.600 85.00 DUES & S~SCRiPTiONS A .1356.4.600.600 255.00 *VENDOR TOiAL 76.00 DUES & SUBSCRiPTiONS SR .8160.4.600.600 59,295.50 OVERPAYMENT & CLEARING A A .690 17,463.000R NYS AUDIT & CONTROL A .26i0.00 41,832.50 *VENDOR TOTAL 146.24 EMPLOYEE WORK GEAR 175.93 EMPLOYEE WORK GEAR 322.17 *VENDOR TOTAL 9i.36 CLAIM iNVOiCE PO~ F/P iD LiNE 020110 TB 268 P 350 00290 32342 H4256 P 35~ 00291 32392 H428i P 350 00292 32493 H4267 P 350 00298 SOO63223672.00 p 350 0029z S006308i59.001 p 350 00295 01052010 p 350 00296 14253 S9059 F 350 00297 01222010 P 350 00298 01222010 p 350 00299 01222010 p 350 00300 201D S9035 F 350 00301 ~737900-12/09 ? 350 00302 4737900-i2/09 p 350 00303 SR .8160.4.!00.i20 601661 S903i P 350 00804 SR ~8i60.4.100.!20 601776 S903i ? 350 00305 UTiLiTiES-NEW LONDON SM .5710.4.000.i00 92.80 PARTS & SUPPLIES DB .5i30.4.i00.500 183.25 PARTS & SUPPLIES DB ~5i30.4.i00,~00 353.32 PARTS & SUPPLIES DB ~5i30.~.i00.500 70.00CR PARTS & SUPPLIES DB .5i30.4.i00.500 559.33 ~VENDOR TOTAL 4002862 i/i0 P 350 00306 104467 H4292 P 350 00307 104519 H4306 P 350 00308 104670 H432i P 350 00309 104789 H432i p 360 00310 BRC ACCOUNTS PAYA~BLE SYSTEM 02/01/2010 09:57:45 VENDOR NAME DESCRiPTiON PECONiC LAND TRUST, iNC. PRO? SERViCES-THRU 12/31 PECASUS WORLDWIDE, LLC LOAD SCP~P TIRES (i) PETRO CO:~.ERCiAL SERVICE 88.9GALS CLE~ ULSD 308.0GALS CL~R ULSD PREST-O PECONiC, iNC. T~NK RENTAL QUILL CORP DESK F~MES 2 SiGNS/FP~MES Schedule of Bi2is Payable FOR A/P 2,628.40 BUOY F'~ 2 N TEN.~N C E A 500 00 COMPUTER OPEP~ATiONS SM 535.00 COMPD~EER OPErATiONS SM .5710.4.000.500 2,510.00 COM pLiER OPE?=AT!ONS SM 4.75 WELDING SUPPLIES SR .8160 4.100.400 31.96 OFFICE SUPPLiES/STATi A 35.98 OFFICE SUPPLiES/STAT/ A 67.94 ~VENDOR TOTAL 8098.4.100.100 45.00 REC FEES,YOb~H PROGRAMS A .200110 24.20 MiSCELi~A~EOUS SUPPLiE DB .5i!0.4.!00.!00 65.34 *VENDOR TOTAL 166.31 PARTS & SUPPLIES DB .5i30.4.i00.500 20.00 M~iNTENA=~CE & REPAIRS DB .8130.4.400.650 CLAIM ACCOb~TiNG & FiN.~NCE DEPT. GLS48R-V0700 PAGE 14 10279 00004158 702836 705817 712815 719795 1368 1400 1421 !474 1489 96273~ 2~34197 2968309 01252010 215282 225577 00819-643566 00819~643566 PO~ F/P iD LINE TB 60 P 380 00311 S9057 F 350 00312 S984i P 380 00313 S904i ? 380 00314 S~0nl P 350 00315 S9041 ? 888 00316 350 00317 P 350 00318 P 350 00319 P 380 00820 P 350 00321 P 390 00322 350 00323 20846 P 350 00324 20846 ? 350 00328 H42i9 ? 35~ 00327 H4280 ? 350 00328 H4322 P 350 00329 H4322 ? 350 00330 S~NTA BUCKLEY ENERGY, iN MRNE FUEL/RP-7000.0 GALS 16,ii~.70 FL~L OiL, VESSELS SM 57i0.4.000.300 067753 P 350 08331 SRC ACCOUN~iS PAYABLE SYSTEM 02/01/2010 09:57:45 %nENDOR NAME DESCRiPTiON SCHOTT/C~NDiCE YOL~H NIGHTS 2.25 HOURS SEACLE~R iNDUSTRiES, iNC i iiSV WINDOW CONTROLLER SHOPVALCOM.COM \LALCOH V2000A PAGE CNTRL SHORT/LAURiE AEROBICS CLASS 5 HOQ~S SiD HARVE~y iNDUSTRiES HEAT SENSOR 42" HWY YRD SiGEL/CHRiSTiNE TAX MAiLiNG SERVICES SOLOMON iNC/J. 2010 LOG,RES, RDT BKS,NL CALENDARS-NL STAPLES BUSINESS ADVA2~2A PENS,TONER PENS,TAPE TONER MiSC OFFICE SUPPLIES CREDIT DATE STAMPS (4) TRi-COLOR,BLACK CRTDGES OFFICE SUPPLIES CORRECTION TAPE (3) CERTiFiCATES Schedule of Bills Payable FOR A/? 67.50 YOUTH PROGFd~M iNSTRUC A .7020.n500.420 83.42 139.00 150.00 176.87 2,791.20 FERRY REPAIRS ~CE PO SM COMUMbl~iCATiON EQUiPME A .3020.2.200 700 YOLrZH PROGRAX iNSTRUC A .7020.4.500.420 ACCObJ~!riNG & FINANCE DEFT GL540R-V07 00 PAGE 15 CLAIM iNVOICE PO% F/P iD LiNE 01252010 P 350 00332 T6053 p 350 00333 119913 20871 ? 350 00334 01252010 p 350 00335 51165502 21051 F 350 00336 BiLL PROCESSING A .1330.4.400.100 8917 21025 F 350 00337 175.00 LEGAL COL~:SEL A .14204 500.100 66905 00M-~12 P 350 00338 1,832.06 LEGAL COL~'SEL B .i420.4500.200 66906-00M-#21 P 350 00339 1,608.~6 LEGAL COL~SEL A .1420.4.500.i00 66907 P 350 0034~ 97.75 LEGAL COUNSEL A .1420.4.500.i00 66915 p 350 80341 228.50 LEGAL COL~SEL A .1420.4.500.100 66974 P 350 00342 141.87 OFFICE EXPENSE i9.78 OFFICE EXPENSE 61.99 OFFICE EXPENSE 223.64 *~rENDOR TOTAL SM .57!14.000.000 SM .5711 4.000.000 600.00 53.62 OFFICE SUPPLiES/STATi A .1220.4.!00.i00 138.50 OFFICE SUPPLiES/STATi A .1220.4.i00.i00 105 81 OFFICE SUPPLiES/STATi A .i3!04 8.76CR OFFICE SUPPLiES/STATi A .1310 4 i00.i00 56.89 OFFICE SUPPLiES/STATI A 36.07 OFFICE SUPPLiES/STATi B .8020.4.100.i00 51.60 OFFICE SUPPLiES/STATi A .1220 4.100.i00 221895 P 35C 00344 222932 P 350 00349 222970 D 350 00346 23 ? 350 00347 27 P 350 00348 27-i/2/10 P 350 00349 3130208496 20612 P 350 00350 3130322918 20612 P 3S0 G0351 3130537682 21037 P 350 00352 BRC ACCOL~TS PAYABLE SYSTEM 02/01/2010 09:S7:45 VENDOR N~ME DESCRiPTiON STAPLES BUSINESS ADV~NTA STAPLES CREDIT PLAIN Fi OFFICE SUPPLIES Fi OFFICE SUPPLIES Fi OFFICE SUPPLIES STATE iNSURA~CE FO~/THE iNSTALLMENT 6/9-T0 8/20 STEPNOSKi/SUSAN SUFFOLK CTY HIGHWAY SUPT 2010 DL~S-PETER HARRIS 2010 DUES-CURTiS DAVIDS SUGLiA/JOCELY~ YOb~M BASKETBALL 2.25 HR SL~LiV~N/GEORGE Schedule of Bills Payable FOR A/P ~MOL~T ACCOUNT NAME Fb~D & ACCOUNT 21.28 OFFICE SUPPLiES/STA~i A .1310.4 12.93 OFFICE SUPPLIES & STA A .3120.4.i00.i00 478.53 *VENDOR TOTAL 325.62 OFFICE EXPENSE SM .57i1 4.000.000 177.84 OFFICE EXPENSE SM .57ii.4.000.000 28 96 OFFICE EXPENSE SM .5711.4.000 000 532 42 *VENDOR TOTAL 261.66 iNSb~NCE WORKERS COM SM 1910.4.000.300 45.00 REC FEES, YOL~H 25.00 DUES & SUBSCRiPTiONS A 25.00 DUES & SUBSCRIPTIONS A 25.00 DUES & SUBSCRIPTIONS A 75~00 *VENDOR TOTAL i00.00 DUES & SL~SCRiPTiONS DB !00.00 DUES & SL~SCRiPTiONS DB .5i40.~.600.600 200.00 *VENDOR TOTAL ~7 50 YOL~H PROG~M iNSTRUC A .7020.4.500.420 991.83 TP-AVEL REIMBURSEMENT A .I330.4.600.300 43.50 6a 94 FERRY REPAiRS~ML~NATA SM .5710.2.000.100 OFFICE SUPPLiES/STATi SR 45.00 ~AINTENA-NCE & REPAIRS DB .5130.4.400.650 ACCOb~TiNG & FINANCE DEPT. GLS40R-V07.00 PAGE 16 3130836332 80i~462466 i4647400i 406014001 93520 012010 01222010 01222010 01222010 01012010 01012010 01252010 012210 348753 P3084232 122909 122909 122909 122909 1229~9 PO# F/P iD LiNE 21037 F 350 00358 19754 F 350 00359 350 00360 350 00361 350 00362 P 350 00363 350 00364 P 350 00365 P 350 00366 P 350 00367 P 350 00368 P 350 00369 350 00370 P 350 00371 P 350 00372 S9034 P 350 00373 H4231 P 350 00374 H4235 P 350 00375 H4249 P 350 00376 BRC ACCOLITS PAYABLE SYSTEM 02/01/2010 09:57:~5 VENDOR NAME DESCRiPTiON TED'S AQ~0 BODY ADD'L RPRS 885(P0 20695) THO~S C SLEDJESKi & ASS BLANGiARDO MTTR-12/3O/09 Schedule of Bills Payable FOR A/P i.499.45 VEHICLE ~iNT & REPAi A .3120.4.400.650 5,130.34 VEHICLE M~iNT & REPAi A .3120 4.400.650 185.00 VEHICLE iMPOb~D A .3120.4.400.700 45.58 REPAIRS DOCKS & TERMi SM YOUTH PROG.~A~M iNSTRUC A .7020.4.500.420 1,823.25 FERRY REPAiRS-RACE PO SM .57i0.2.000.200 137.48 FERRY REPAiRS-PJ~CE PO SM .5710.2.000.200 75 00 LEGAL COb%~SEL A 1420.4.500 iOO 75.00CR LEGAL COQ~SEL A 1420.4.500.100 75.00 THIRD PARTY ADMiNiSTR CS .1910 4 500.300 37.50 THIRD PARTY ADMiNiSTR CS .!9i0.4 500.300 150.00 THIRD PARTY ADMiNiSTR CS 1910.4.500.300 712.50 THIRD PAR'TY ADMiNiSTR CS .1910.4.500300 750.00 THIRD PARTY ADMiNiSTR CS .19i0.4.500.300 262.50 THIRD P~qTY ADMiNiSTR CS .19104.500.300 637.50 THIRD PARTY ADMiNISTR CS .1910 4.500.300 600.00 THIRD PARTY ADMiNiSTR CS 3,225.00 *VENDOR TOTAL 25 41 LEGAL NOTICES A 1010.4.600.100 465.00 ADVERTISING SR .8!60.4.450.200 253.00 LEGAL NOTICES A .1Oi0 4.600.i00 743.41 *VENDOR TOTAL FERRY OPERATIONS, OTH SM C & D REMOVAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07 00 PAGE 17 INVOICE 2533 2534 5061 PO# 20904 20695 F/P iD LiNE TL26979 4067323~i/!0 01252010 6261 6261 6262 6262 6262 6262 P 350 00382 P 350 00384 350 00385 35~ 00386 350 00387 350 00388 350 00389 350 00390 350 00391 1209-1 1209-1 1209-2 1209-3 1209 4 1209-5 P 350 00392 P 350 00393 ! ? 350 00394 P 350 00395 P 350 00396 P 350 00397 79142 79713 79717 P 350 00402 S9027 F 350 00403 P 350 00404 261675 11005098 P 350 00405 S9002 F 350 00406 BRC ACCOD~TS PAYABLE SYSTEM 02/01/2010 09:57:45 2005 REFU~NDiNG BONDS TOWN O? SOD~?HOLD C~P PR H. 5130.10 - COMPU~fER APPS HORNiNG LODGING 1/21/10 TRiUS !NC. 200.00 i00,000~00 6,375 2,175.00 i04.72 9,737.E0 177,489.27 27,981 68 79,357.55 29,774.47 314,582.97 170.69 60000 637 50 262.50 750.00 712.50 150.00 37.50 75.00 3,395 69 8500 4,655.00 Schedule of Bills Payable FOR A/? FL~D & ACCOUNT POLICE OFFICER T,:LAiNi A .3!20.4.600.200 SERIAL BOND PRiNCiPAL A .9710.6.000.000 SERIAL BOND iNTEREST A .9710.7.000.000 SERIAL BOND PRiNCiPAL A .97i0~6 SERIAL BOND iNtEREST A .97i0~7.000.000 SERIAL BOND PRiNCiPAL SSi.97!0.6.000.000 SERIAL BOA~S, iNTERES SSi.97i0.7~000.000 *VENDOR TOTAL TR~NSPER TO CAPITAL P A .9901.9.000.100 T.~ANSFERS TO HEALTH F A .990i.9.000.000 TPJ~NSFERS TO HEALTH P B DU~E TO OTHER FL~DS A 630 DUE TO OTHER FD~'~DS A .630 DUE TO OTHER FD~DS A .630 DUE TO OTHER Pb~DS A .630 DUE TO OTHER FO~DS A .630 DUE TO OTHER FL~DS A .630 DUE TO OTHER Fb~DS A DUE TO OTHER Fb~DS A . 630 DUE TO OTHER Fb~DS A . 630 *VENDOR TOTAL TRAVEL RE iMBU~SEMENT B .8010.4.600300 iNSUR3~fCE FERRY OPERA SM .1910.4.000.100 CONSERVATION ADVISORY A 3610 4.500.300 PARTS & SUPPLIES DB .5130.4.i00.500 F~iNTENANCE & REPAIRS DB .5!30.4.400.65~ *VENDOR TOTAL ACCOb~TiNG & FIN*~NCE DEPT. GL540R-V0700 PAGE 18 CLAIM iNVOiCE 011210 021510 i991 021510 1991 021510-2005 021510-2005 021510-2005 021510-2005 PO~ F/P ID LiNE P 350 00407 350 00a08 350 00409 350 00410 350 00411 350 00412 350 00413 12710 020110 020110 020110 020110 P 350 00414 P 350 00415 P 350 00416 P 350 00417 P 350 00418 11909 350 00419 350 00420 350 00421 350 00422 350 00423 350 00424 36886 011310 H4258 H4265 350 00428 350 00429 350 00430 350 00431 350 00~32 BRC ACCOUNTS PAYABLE SYSTEM 02/01/2010 09:57:45 VENDOR N~ME DESCRiPTiON TRUX, iNC. ~222 RADIATOR HOSE #222-P~ADiATOR HOSE TWOME¥,LATMJ%M,SHEA,KELLE LGL SVC-GiRARDS-TO 12/21 U.S. POSTAL SERVICE RE-LOAD POSTAGE ~CHiNE ULiNE b~iTED PARCEL SERVICE 3 PKGS-W/E i/8/10 2 PKGS W/E i/15/10 WEEKLY FEE W/E 1/1/2010 (8)PKGS-W/E 12/18/09 (7)PKGS-W/E 12/25/09 ~iVERSiTY OF ~SSACHUSE BAG %88092 REC'D 10/!/09 BAG ~8!937 REC'D 3/13/09 US DEPARTMENT OF JUSTICE CWA SETTLEMENT-4TH/FiNAL VERiZON FRAk4E RELAy TOWN W~ Schedule of Bills Payable FOR A/P 97.50 5,000.00 72.88 233 65 233.65 234.65 234.65 936.60 LEGAL COQ~'SEL POSTAGE A .i670.4.600.400 FERRY OPEP. ATiONS, OTH SM .57!0.4.000 000 UNIFORMS UNIFORMS *VENDOR TOTAL ACCOb~TiNG & FINANCE DEPT. GL540R V07.00 PAGE 19 CLAIM iNVOiCE PO~ F/P iD LiNE 175719 H4326 P 350 0G433 175719 H4326 p 350 00434 175719 H4326 p 360 00436 175719 H4326 ? 350 00436 9521~06M-i TB 57 p 350 00437 30595960 p 350 00439 SM .5710.4.000 800 069-2634520 p 350 00440 SM .5710.4.000.~00 069-2636493 p 350 00441 SM .5710.4.000.800 O69-2638~24 p 350 00442 SM .57i0.4000.800 069 2640381 p 350 00443 73.3~ UPS FREIGHT CHARGES SM .57i0.4.000.708 49.68 UPS FREIGHT CHARGES SM .57i0.4.000.78G 35 0O COMPOST ANALYSIS SERV SR .8160.4.a00 125 35 00 COMPOST ~NALYSiS SERV SR .8160.4.400 125 70.00 *VENDOR TOTAL TOWN ATTORzXEy, C.E. SM .la20.4.000.000 FRA~qE RELAY SERVICE A .!680.4.200.i00 0000026639020 P 350 004i4 0000026639030 P 350 00445 026639010 P 350 00446 026639519 p 350 00447 904 S8952 F 350 00449 904 S8762 F 350 0O&50 47,664.44 5,388.74 1.310.54 703.91 03012010 p 350 00451 Mi500973i3~100 P 350 00452 POLE RENTAL A .5i82.4.400.700 07-861/1209 p 350 00453 FRA~ME RELAY SERVICE A .i680.4.200~100 67471839 P 350 00454 WEST GROUP LEGAL BOOKS 2010 Sb~-Ny LAW BOOKS LEGAL BOOKS WiLLikMS/JOYCE KEYNOTE SPKR-MLK PROGRAM LEATHER HWY BOOTS YOb~G/ALLYN LTR/STRiPE PD ALTOS YOUNG/PETER REiMB 32 MILES @ .55 Z & S FUEL & SERVICE, iN 247.28GALS GAS 12/09 !$.i3GALS DIESEL 12/09 3QTS OiL (TKT#i54510 ~227-BATTER¥ ~272-AiR LEAK RPR/LABOR 2 GAS CANS GAS GAS GAS GAS ZEP M~NUFACTURiNG CO. i DOZ. ZEPRESERVE i DOZ. AEROLUBE i DOZ GLASS CLEANER i DOZ. iCE HELT SHiPPiNG Schedule of Bills Payable FOR A/P 395~00 O%/E~RPAYMENT & CL~RiNG A A .690 1,003.!i STREET LiGHTiNG POWER A .5i82.4.200.250 1,398.11 ~VENDOR TOTAL 410.80 D~iFORMS & ACCESSORiE A 62.12 CONSERVATION A~ViSORY A 917.22 FUEL/LD~RIC~TS DB .5110.4.100200 12.00 FUEL~LUbRiCaNTS DB .9110.4.!00.200 87.39 PARTS & SUPPLIES DB .5130.4.100.500 104.00 PARTS & SUPPLIES DB .5!30.4.100.500 i00.00 PARTS & SUPPLIES DB 90,00 PARTS & SUPPLIES DB 5i30 4.100.500 90.00 P~RTS & SUPPLIES DB .5130.ni00 500 44.53 PARTS & SUPPLIES DB .5i30.a i00 428.53 *VENDOR TOTAL ACCOL~TiNG & FiNaNCE DEPT. GL540R-V07.00 PAGE 20 CLAIM iA~OiCE PO# F/P iD LiNE &737900-i2/09 P 350 00455 77-9300 0110 P 350 00456 819815193 P 350 00457 819890396 20991 F 350 00458 819903950 ? 350 004S9 012710 19626 P 350 00460 104657 20866 F 350 00461 207 20915 F 350 00462 011310 P 350 00463 011410 P 350 004Sa 123109 p 350 00465 123109 p 350 00466 123109 P 350 00467 14638 H4232 P 350 00~68 i4788-DEC09 H4308 P 350 00469 15430 P 350 00470 15~69 p 350 00471 15489 p 350 00472 15503 P 350 OOa73 15508 p 350 00474 65068795 R4181 P 350 00475 65068795 H4181 P 350 00476 65068795 H4181 ? 350 00477 65068795 H4181 P 350 00478 65068795 H4181 F 350 00479 BRC ACCOUNTS PAYABLE SYSTEM ACCOUnTiNG & FiNaNCE DEPT. 02/01/2010 09:57:45 Schedule of Bills Payable GL540R V07.00 PAGE 21 FOR A/P VENDOR N~ME DESCRiPTiON REPORT TOTALS: AMOUNT 1,447,986.90 CLAIM iNVOiCE PO~ F/P iD LINE RECORDS PRINTED - 000481 BRC ACCOblTS PAYABLE SYSTEM ACCOb~iNG & FINANCE DEFT 02/01/2010 09:57:46 Schedule of Bills Payable GL060S-VO7.00 RECAPPAGE GL540R FUND RECAP: FQ~D DESCRiPTiON A GENERAL FLID WHOLE TOWN B GENERAL Fh~ PART TOWN CS RiSK RETENTION FDHD DB HIGHWAY FWD PART TOWN H CAPITAL PROJECTS ACCOb~T TOTAL ALL Fb~DS 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 ....................... SCNB ACCO%~TS PAY.~BLE CHECKS DISBURSEMENTS 1,447,986.90 i,447,986.90 THE PRECEDING LiST OF BILLS PAYABLE WAS REVIEWED A~ND APPROIrED FOR PAYMENT DATE .......... APPROVED BY