Loading...
HomeMy WebLinkAbout02/23/2010BRC ACCOUNTS PAYABLE SYSTEM 02/19/2010 10:22:55 Schedule of Bills by Fund ACCOUNTING & FINANCE DEPT. ~L050S-V07.00 COVERPA~E GL540R Repor~ Selec~ion: RUN GROUP... 022310 COMMENT... AUDIT 2/23/10 DATA-JE-ID DATA CON~4ENT H-02232010-561 AUDIT 2/23/10 W-02232010-560 AUDIT 2/23/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 02B 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ALL ISLAND FIRE PROTECTI SEMIANNUAL INSP-FIRE SYS 474.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 54716 21109 P 560 00005 ALLA~ ROTTO CONSULTA~S 631-765-2600 FEB10 REFUND-765-8192/765-4142 385.49 TELEPHONE A .3020.4.200.100 39.35 TELEPHONE A .1620.4.200.100 424.84 *VENDOR TOTAL 020110 020110A P 560 00006 P 560 00007 ARSHAMOMAQUE DAIRY FARM, HRC MILK-I/10 917.20 FOOD A .6772.4.100.700 1/1-1/31/10 20946 F 560 00009 AUTO-CHLOR SYSTEM HRC DISHWASHER SVCE-1/5 HRC DISHWASHING SVCE-2/2 DISHWASHER SERVICE 194.85 DISHWASHIN~ A .6772.4.400.675 610834989 201.10 DISHWASHIN~ A .6772.4.400.675 610835181 190.35 DISHWASHIND A .6772.4.400.675 619834840 586.30 *VENDOR TOTAL 20957 P 560 00015 20957 P 560 00016 20951 F 560 00017 BAP~ELL HOUSE OF TIRES, B13-(4) P245/75R16 TIRES BECK-WITT/ANTOINETTE 3.5 HRS PAINTING/DRAWING BENNETT/DAWN RFND LIFEGUAP, D TP~NG PROG BENDINKA/MARY C. INTERP-2 SESSIONS-BRUER 322.84 105.00 260.00 100.00 MOTOR VEH PARTS/SUPPL A YOUTH PROGP,-~M INSTRUC A REC FEES,YOUTH PROGRAMS A INTERPRETERS A ,1640.4.100.500 .7020.4.500.420 .2001.10 .1110.4.500.300 618196 020510 020810 020510 21125 F 560 00021 P 560 00023 P 560 00025 P 560 00026 BERGEN/LINDA 3 HRS WATERCOLOR CLASS 90.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 020510 P 560 00027 BOUCHER/THOMAS 4 HOURS GUITAR LESSONS 120.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 020510 P 560 00029 BREAKTIME REFRES~ENTS L COFFEE COFFEE MACHINE RNTL-1/10 I CS COFFEE-HRC 130.95 FOOD A .6772.4.100.700 489977 20952 F 560 00030 69.00 FOOD A .6772.4.100.700 493181 20945 F 560 00031 88.95 FOOD A .6772.4.100.700 495993 20962 F 560 00032 288.90 *VENDOR TOTAL BURNS/ELIZABETH REFUND TALKIN~ BASEBALL 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 021210 P 560 00040 BURT'S RELIABLE 178.4 GALS $2 HEATN~ OIL 397.83 HEATING FUEL A .1620.4.100.250 91406 P 560 00041 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 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 *************** CABLEVISION MONTHLY MAINT-HIGHWAY MONTHLY MAINT-REC MONTHLY MAINT-HR 84.87 86.98 89.40 260.95 FP. AME RELAY SERVICE FP. AME RELAY SERVICE FP,~ME RELAY SERVICE *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .1680.4.200.100 07839391317029 07839397990019 07839403953018 P 560 00044 P 560 00046 P 560 00048 CANON BUSINESS SOLUTIONS I IR2270/REC CTR-3/1 201.59 COPY MACHINES A .1670.2.200.500 16162107 P 560 00050 CA~N FINAMCIAL SERVICE 5 COPY MACHINES-2/10 CAPITAL ONE BANK LEASE PAYMENT-3/10 ELECTRIC-3/10 2,459.67 4,812.50 628.00 5,437.50 COPY MACHINES BUILDING RENTALS LIGHT & POWER *VENDOR TOTAL A .1670.2.200.800 A .1620.4.400.700 A .1620.4.200.200 9681521 P 560 00052 030110 P 560 00054 030110 P 860 00088 CAP~DIAC SCIENCE CORPOP, AT 4 ADLT DEFIBRULATION PAD 127.68 PRO'HAM SUPPLIES/MATE A .6772.4.100.110 1241882 20961 P 560 00056 CARQUEST AUTO PABTS WIRES,OUTLET,PLUGS,STAT 84.40 MOTOR VEHICLE PARTS/S A .1620.4.100.500 001-158-199996 21054 P 560 00057 CDW GOVER~MENT, INC. CREDIT INVOICE QQX2251 (3) HP1320 PRINTER CART 129.00CR WORKSTATION/SERVER PEA 174.00 CENTP~ SUPPLIES A 45.00 *VENDOR TOTAL .1680.2.400.450 P, ND6790 P 560 00058 .445 RQM7762 20895 F 560 00059 CHARLES GREENBLATT INC. 4 SHIRTS,16 BUTTONS CHEROUSKI/EU~ENIA 3 HRS FOLK DANCE LESSONS 159.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 90.00 YOUTH PROGP,~M INSTRUC A .7020.4.500.420 29146 P 560 00061 020510 P 560 00062 CLEVELAND/ROBERT VIDEOTAPE-2/1 COMP PLAN VIDEOTAPE-2/2 TB MEETING VIDEOTAPE-2/4 COMP PLAN TAPES (2) · $8.00EA TAPE I COMP PLAN-2/6/10 308.00 MEETINGS & SEMINARS A .1010.4.600.200 266.00 MEETINGS & SEMINARS A .1010.4.600.200 300.00 MEETINGS & SEMINARS A .1010.4.600.200 16.00 MEETINGS & SEMINARS A .1010.4.600.200 316.00 MEETINGS & SEMINARS A .1010.4.600.200 1,206.00 *VENDOR TOTAL 1957 P 560 00070 1958 P 560 00071 1959 P 560 00072 1959 P 560 00073 1960 P 860 00074 COLE INFORMATION SERVICE 2010 SUFFOLK DIRECTORY 543.95 LAW BOOK SERVICE A .3120.4.100.125 0546459-IN P 560 00075 CONEOY/MICHAEL YR 2009 CONTRACT BC 2,593.75 FI BAY CONSTABLE A .3130.4.500.400 123109 TBR293 P 560 00077 2009 BOAT MTC STIPEND 250.00 FI BAY CONSTABLE A .3130.4.800.400 123109 TBR293 P 860 00078 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** CONROY/MICHA~L 2009 DOCKAGE STIPEND 1,400.00 4,243.75 FI BAY CONSTABLE *VENDOR TOTAL A .3130.4.500.400 123109 TBR293 P 560 00079 COP, NELL COOPERATIVE EXTE STORMWATER MGT(C006471) 14,773.11 CCE-STORMWATER MGMT P A .8020.4.400.200 CORRIGAN/KENNETH J BREAD-I/10 66.90 FOOD A .6772.4.100.700 BREAD-I/10 18.80 FOOD A .6772.4.100.700 BREAD-I/10 63.00 FOOD A .6772.4.100.700 BREAB-1/10 21.00 FOOD A .6772.4.100.700 169.70 *VENDOR TOTAL 1217 648282 648978 649906 652690 P 560 00083 20947 P 560 00084 20947 P 560 00085 20947 P 560 00086 20947 F 560 00087 CROSS SOUND FERRY INC. FERRY-EVAnS-498671 24.58 FERRY-EVAMS-#512340 47.11 FERRY-EVAMS-#513146 47.11 FERRY-EVANS-#518281 47.11 FERRY-EVAnS-#518556 47.11 213.02 TKAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL-FI JUSTICE A .1110.4.600.300 TKAVEL-FI JUSTICE A .1110.4.600.300 TKAVEL-FI JUSTICE A .1110.4.600.300 *VENDOR TOTAL 017522 17583 17583 17583 17583 P 560 00090 P 560 00093 P 560 00094 P 560 00095 P 560 00096 CUTCHOGUE HARDWARE INC. KEY 2.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 0686 P 560 00102 DELL COMPUTER CORP. (6) 5210N PRINT CARTRIDG DEROBA/CHARMAINE CRT RPTR-BRUER-1/8/IO DESIMONE,ESQ/SCOTT LEGAL SVCS-1/10 734.34 250.00 2,944.50 CENTP, AL SUPPLIES A .445 COL~RT REPORTERS A .1110.4.500.200 LEGAL COUNSEL A .1355.4.500.100 ADMTFTC92 010810 020210 20893 F 560 00103 P 560 00104 P 560 00105 DRIVERS LICENSE GUIDE CO 2010 ID C~ECKIND GUIDE 28.95 LAW BOOK SERVICE A .3120.4.100.125 572830 P 560 00112 FEDEX EXPRESS MAIL 2/10 89.96 EXPRESS MAIL A .1670.4.600.500 9-500-29674 P 560 00126 FISHERS ISLAND UTILITY C WATER/DOCK BEACH-I/10 TELEPHONE/EOC-2/10 ELECTRIC/HWY-1/10 FAX/EOC-2/IO ELECTRIC/HW~ BARN-I/10 WATER/HWY BARN-I/10 29.67 WATER A 38.46 TELEPHONE-FISHERS ISL A 974.20 LIGHT & POWER A 34.63 TELEPHONE-FISHERS ISL A 54.61 LIGHT & POWER A 23.19 WATER A .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 050820-1/10 086325-2/10 087500-1/10 087550-2/10 087600-1/10 087600-1/10 P 560 00153 P 560 00154 P 560 00155 P 560 00156 P 560 00157 P 560 00158 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** FISHERS ISI~ UTILITY C TELEPHONE-HWY-1/10 TELEPHONE-JUSTICE-I/10 TELEPHONE-JUST FAX-l/10 130.19 120.81 33.56 1,439.32 TELEPHONE A TELEPHONE-DMV & CRIME A TELEPHONE-DMV & CRIME A *VENDOR TOTAL .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 087628-1/10 087700-1/10 087705-1/10 P 560 00159 P 560 00160 P 560 00161 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TX-l/10 -~%RSIK/PATRICIA CONSULTANT-28 HRS-1/10 ~ATZ/WILLIAM 2.25 HRS YTH BASKETBALL 352.50 859.75 67.50 PARKING TICKET SERVIC A POLICE CONSULTANT A YOUTH PROGP,-~M INSTRUC A .1110.4.400.500 .3120.4.800.300 .7020.4.500.420 013110 020310 020810 TBRS0 P 560 00174 F 860 00178 P 560 00179 GILLIES/DENISE 2 HRS TAI CHI CLASSES 60.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 020510 P 560 00180 GLOVER, JR./LEANDER STORAGE BAP~N RENTAL-3/10 500.00 BUILDIND RENTALS A .1620.4.400.700 030110 20826 P 560 00181 GOOSE ISLAND CORP 93.1 GALS #2 FUEL OIL 277.44 HEATING FUEL A .1620.4.100.250 21752 P 560 00188 GRAINDER CAPS, ADAPTERS, ETC CAPS, ADAPTERS, ETC 64.46 PROPERTY MAINT/REPAIR A 19.16 PROPERTY MAINT/REPAIR A 83.62 *VENDOR TOTAL .1620.4.400.200 .1620.4.400.200 9179774287 9179774295 21167 P 560 00189 21167 F 560 00190 GRAPHIC PAPER NY, INC. 100 CARTONS CO~Y PAPER GRZESIK/STEPHEN 3000 #10 ENVELOPES LETTERREAD, RFI PADS 3,225,00 241.00 121.00 362.00 CO~Y MACHINE PAPER A OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A *VENDOR TOTAL .1670.4.100.100 .1355.4.100.100 .7810.4.100.100 30162621 4173 4231 20025 F 560 00191 19554 F 560 00192 21185 P 560 00193 HEATH/KARLA S. FI HARBOR CO~ITTEE CLRK POSTAGE 2009 REIMB-ENVELOPES 770.00 55.44 3.58 829.02 FI HARBOR COMMITTEE FI HARBOR COMMITTEE FI HARBOR COMMITTEE *VENDOR TOTAL A .1010.4.600.780 A .1010.4.600.780 A .1010.4.600.750 123109 123109 123109 P 560 00199 P 560 00200 P 560 00201 HENSON/CHRISTINE 3 HRS CROCHET CLASSES 90.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 020510 P 560 00202 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** HOME DEPOT CREDIT SERVIC 7 BLUE/GREY TILES LATERNS,SNOW SHOVELS/BRS 214.20 171.46 985.66 BUILDING MAINT/REPAIR A MISCELLANEOUS SUPPLIE A *VENDOR TOTAL .1620.4.400.100 .1620.4.100.100 1294163 3285013 21055 F 560 00203 20972 F 560 00204 HO~EL INC. CHECK VALVES RPRS-SUNP PUMPS-WEST END 87.92 68.28 156.20 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.4.400.600 .1620.4.400.600 36589 36636 20985 P 560 00205 20985 F 560 00206 HOPPY~S CLEANERS INC LAUNDRY/DRY CLEA~ (474) LAUNDRY/DRY CLEAN (566) RI]DOCK/PO THOMAS TRAVEL EXP (~AS)-SNYPJOA HULSE/LORI MILEAGE-BROO~IAVEN T.H. 1,042.80 710.00 1,752.80 86.10 29.15 LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL TRAINIST~ A TMAVEL REIMBURSEMENT A .3120.4.400.400 .3120.4.400.400 .3157.4.600.200 .1420.4.600.300 D000397 D000398 120409 020210 P 560 00207 P 560 00208 P 560 00209 P 560 00210 IKON FINANCIAL SERVICES IR5570 PD TO 2/20/10 RIKOH 3035-PD TO 2/20/10 572.00 365.00 937.00 CO~Y MAC~INES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 81288811 81288812 P 560 00211 P 560 00212 IQM2, INC MINUTE/MEDIA TP, AQ-12/09 MONTHLY FEES-MINUTE/MEDI 910.00 910.00 1,820.00 MINUTE TMACKIND SOFTW A MINUTE TMACKIND SOFTW A *VENDOR TOTAL .1410.4.400.500 .1410.4.400.500 2169 2211 P 560 00214 P 560 00215 ISLAND PORTABLES, INC. 2 PORT BATHS-HOCKeY RINK 178.00 BUILDING RENTALS A .1620.4.400.700 2427 21115 F 560 00221 JOnSON/REBECCA 1.5 HRS CO-ED VOLLEYBALL 37.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 020510 P 560 00222 KAATE EXTERMINATIN~ CORPO ANNL TERMITE CNTRCT-HRC KIEFER/MYRTLE COURT REPORTER-BRUER COURT REPORTER-PRICE COURT REPORTER-BRUER COURT REPORTER-BRUER 900.00 250.00 250.00 250.00 250.00 1,000.00 BUILDING MAINT/REPAIR A .1620.4.400.100 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 161768 01162010 01292010 12112009 12182009 21116 F 560 00224 P 560 00226 P 560 00227 P 560 00228 P 560 00229 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 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 *************** KRAUZA/LYNNE RECORDING FEE-RYALL MILEAGE-AHD/SHLD 1.00 LITIGATION EXPENSES 22.00 TP. AVEL REIMBURSEMENT 23.00 *VENDOR TOTAL A .1420.4.600.100 01292010 P 860 00231 A .1420.4.600.300 01292010 P 860 00232 F, RUYSMAN REDWELD EXPAND FLDRS-280 404.08 OFFICE SUPPLIES/STATI A .1420.4.100.100 1034387-0001 20277 F 860 00233 LIPA STREETLIGHT CLAIMS-I/10 POLE RENTALS-I/10 12,187.19 281.19 12,468.38 STREET LIGHTING POWER A POLE RENTAL A *VENDOR TOTAL .5182.4.200.250 .8182.4.400.700 58460107090110 88460107090110 P 560 00235 P 860 00236 LUCAS FORD LINCOLN MERCU B13-SERVICE 42.95 VEHICLE MAINT & REPAI A .1640.4.400.650 102893 21023 F 560 00245 MANUFACTURERS & TP, ADERS EFC 1996-A ADMIN FEE 99.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 DEBT-96A(2010) P 560 00248 MARJAM OF NORTHFORK INC CARPET TOWN MALL HALLWAY 3 BAGS CEMENT-T.H.FLOORS 7" MASONARY BLADE 3 FAST SET CEMENT CASH DISCOUNT MARTILOTTA/ROSEMARY 4 YOGA CLASSES 5,595.26 CARPET A 65.85 BUILDING MAINT/REPAIR A 1.99 MISCELLANEOUS SUPPLIE A 65.85 BUILDING MAINT/REPAIR A 1.32CR BUILDING MAINT/REPAIR A 5,727.63 *VENDOR TOTAL 220.00 YOUTH PROGP, AM INSTRUC A .1620.2.100.400 .1620.4.400.100 .1620.4.100.100 .1620.4.400.100 .1620.4.400.100 .7020.4.500.420 15107195-00 20936 P 560 00249 15109495-00 21101 F 560 00250 18110272-00 21114 F 860 00251 15110737-00 21166 F 560 00252 15110737-00 21166 F 560 00253 020510 P 560 00254 MATTITUCK SANITATION REFUSE P, MVL-MONSELL TRL MAY/EILEEN M. INTERPRETER-2 SESSIONS INTERPRETER-1 SESSION INTERP-1 SESSION JUDGE BRUER-2/12/10 CRT INTERP-2 SESSIONS 480.00 BUILDING MAINT/REPAIR A .1620.4.400.100 76469 21112 F 860 00288 100.00 INTERPRETERS A .1110.4.800.300 80.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 350.00 *VENDOR TOTAL 012910 P 860 00286 020110 P 860 00287 020810 P 560 00258 02122010 P 560 00259 2510 P 860 00260 MCCLEERY/J~DITH 2.25HRS DIGITAL PHOTOG 67.50 YOUTH PROGP,.AM INSTRUC A .7020.4.500.420 020510 P 560 00261 MIGNO~TE/DABREN 4 HRS HLTLA HOOP FITBTESS 120.00 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 020510 P 560 00266 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** NATIONAL EMPLOYEE ASSIST EAP 2/lO-4/lO 2,438.46 EMPLOYEE ASSISTANCE P A .9055.8.000.200 2707 P 560 00269 NATIONAL GRID GAS-METLIFE TO 1/29 615.23 ~AS GAB-SND AVE TO 1/29 1,558.76 GAS GAS-COMM CTR TO 1/13 1,138.18 GAS GAB-POLICE TO 1/29 503.84 GAS GAS-AMIM SHELTER TO 1/29 1,983.35 ~AS GAS-HW~ TO 1/29 1,786.78 ~AS 7,586.14 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 96138238510110 96138240140110 96343385210110 96465017100110 96465021510110 96465395100110 P 560 00273 P 560 00274 P 560 00275 P 560 00276 P 560 00277 P 560 00278 NORTH FORK WATER SUPPLY I DP SPR 5 GAL-JUSTICE 7.03 WATER A .1110.4.200.400 362557 P 560 00279 NORTHEASTERN EQUIP UNLIM STIHL OIL CAP CARB BOX CVE,GRIND WHEEL PRIMER CAP 6.00 95.97 3.75 105.72 EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A *VENDOR TOTAL .1620.4.100.550 .1620.4.100.550 .1620.4.100.550 14305 14490 14513 21108 P 560 00281 21118 F 560 00282 21121 F 560 00283 NY ISLANDERS HOCKEY CLUB VOID-PROGP, AM CANCELLED 250.00CR YOUTH PROGP. AM INSTRUC A .7020.4.500.420 121009-VOID 20370 F 561 00002 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 3/10 92,392.57 MEDICAL INS BENEFITS A .9060.8.000.000 386 P 560 00288 OLIVER PRODUCTS CO. MOW TAPE I CS QUIK-PAK BAGS 8 CS MOW TRAYS 393.20 DISPOSABLES A .6772.4.100.150 240.10 DISPOSABLES A .6772.4.100.150 1,128.00 DISPOSABLES A .6772.4.100.150 1,761.30 *VENDOR TOTAL 454609 454610 454630 20956 P 560 00292 20956 P 560 00293 20956 F 560 00294 OREGON ROAD RECYCLING, I TOW~IMPOUND-CC#09-8490 176.00 TOW/IMPOL~%TD-CC#10-282 144.50 TOW/IMPOUND-CC#09-11360 187.00 507.50 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 VEHICLE IMPOUND A .3120.4.400.700 *VENDOR TOTAL 1812 1814 1815 P 560 00295 P 560 00296 P 560 00297 PEABODY/GEORGE YR 2009 CONTACT BC 2009 BOAT MTC STIPEND 1,296.87 250.00 1,546.87 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 *VENDOR TOTAL 123109 123109 TBR293 P 560 00300 TBR293 P 560 00301 PEMBROOK~ OCCUPATIONAL H MGT FEE 12/09 50.00 POST MVA-BONDARCB~JCK 88.00 P, ANDOM TEST 50.00 SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A .1310.4.500.300 .1310.4.500.300 .1310.4.500.300 1348420 1348420 1348420 P 560 00308 P 560 00309 P 560 00310 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO% F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** PEMBROOKE OCCUPATIONAL H 188.00 *VENDOR TOTAL PETRO COMMERCIAL SERVICE GAS DISBL~RSEMENT-1/10 18.21 GAB DISBURSEMENT-I/10 291.20 GAB DISBURSEMENT-I/10 767.81 GAB DISBURSEMENT-I/10 9,767.53 GAS DISBL~RSEMENT-1/10 264.79 GAS DISBURSEMENT-I/10 458.32 11,867.86 ~ASOLINE & OIL A .7020.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1640.4.100.200 *VENDOR TOTAL 013110 P 560 00312 013110 P 860 00313 013110 P 860 00318 013110 P 560 00316 013110 P 560 00317 013110 P 560 00318 PORTABLE POWER SYSTEMS, (4) 12 VDLT BATTERIES 89.29 OFFICE SUPPLIES/STATI A .1989.4.100.100 104006 21123 F 560 00336 PRIORITY DISPATCH CORP MTC AGMNT-CARDSET ESP 156.00 CON~4UNICATION EQUIPME A .3020.2.200.700 53605 21014 P 560 00338 QUILL CORP SCP, APER MATS-TOWN HALL PENS & SELF-STICK NOTES 30 REAMS COPY PAPER INK CARTRIDGES OFFICE SUPPLIES INK CARTRIDGES 418.20 15.04 98.70 81.95 268.24 34.99 917.12 MISCELLANEOUS SUPPLIE A .1620.4.100.100 OFFICE SUPPLIES/STATI A .1410.4.100.100 COPY MACHINE PAPER A .1670.4.100.100 OFFICE SUPPLIES/STATI A .1388.4.100.100 OFFICE SUPPLIES/STATI A .1355.4.100.100 OFFICE SUPPLIES/STATI A .1355.4.100.100 *VENDOR TOTAL 3048008 21058 P 560 00340 3115950 20027 P 560 00341 3115950 20027 F 560 00342 3282210 19888 P 860 00343 3282229 19553 F 560 00344 3291814 19555 F 560 00345 REEVES/KENNETH REIMB YOUTH SUPPLIES REIMB OFFICE SUPPLIES 69.44 49.26 118.70 YOUTH PROGP, AM SUPPLIE OFFICE SUPPLIES/MATER *VENDOR TOTAL A .7020.4.100.150 A .7020.4.100.100 02122010 P 560 00347 02122010 P 560 00348 REVCO ELECTRICAL SUPPLY, 50W,70W,150W BULBS (23) 80W,70W,180W BULBS (126) 180W BULB (1) 150W BULBS (18) 25 BULBS,CLAMPS, PLATES 193.60 1,063.60 8.60 154.80 71.12 1,491.92 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.880 STREET LIGHT PART/SUP A .8182.4.100.880 STREET LIGHT PART/SUP A .5182.4.100.550 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL S2167149.001 21044 P 560 00349 S2167149.002 21044 P 560 00350 S2167149.003 21044 P 860 00351 S2167149.004 21044 F 560 00352 S2174156.001 21117 F 560 00353 RICH'S QUALITY AUTO REPA RPRS PD UNIT %806 3,694.10 VEHICLE MAINT & REPAI A .3120.4.400.650 01112010 20910 P 560 00354 RIVERREAD BUILDING SUPPL LUMBER-PINE NECK P, AMP 127.84 BEACH IMPROVEMENTS A .1620.2.500.350 261350 20784 F 560 00360 LAG SHIELDS/BOLTS,BIT 11.07 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 261357 20977 P 560 00361 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** RIVEP, HEAD BUIT.nIN~ SUPPL 7-SHEETROCK-T.H. HALLS 46.83 BOLTS,NUTS,WABHERS-D.P. 16.91 SHEETROCK, SAND SCREENS 89.30 1-5 GAL PRIMER-T.H. HALL 47.99 PAINT,TRAY LINERS,ETC 236.93 CCA/DELIVERY-MCCA~ES BCH 113.77 690.64 BUILDIND MAINT/REPAIR A .1620.4.400.100 263498 20977 F 560 00363 BUILDIND MAINT/REPAIR A .1620.4.400.100 269573 20981 F 560 00364 BUILDIND MAINT/REPAIR A .1620.4.400.100 272000 20982 F 560 00365 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 274509 21039 F 560 00366 BUILDIND MAINT/REPAIR A .1620.4.400.100 279715 21045 F 560 00367 PROPERTY MAINT/REPAIR A .1620.4.400.200 314007 21107 F 560 00370 *VENDOR TOTAL SANTACROCE/HENEY F. 384/E-MARCH 2010 160.90 NYE POLICE/FIRS RETIR SAVORY FOOD SERVICE, INC CREDIT MEMO-I/10 FOOD 57.33CR FOOD 1/10 FOOD 683.76 FOOD 1/10 FOOD 81.00 FOOD 1/10 FOOD 678.28 FOOD 1/10 FOOD 1,043.64 FOOD 1/10 FOOD 900.16 FOOD 1/10 FOOD 158.20 FOOD 1/10 FOOD 65.41 FOOD 3,553.12 *VENDOR TOTAL 90.00 SCF2%EFFLER/ELIZABETH 3 HRS STAINED GLASS WKSP A .9015.8.000.000 030110 P 560 00372 A .6772.4.100.700 930471-CR 20948 P 560 00373 A .6772.4.100.700 931520 20948 P 560 00374 A .6772.4.100.700 931803 20948 P 560 00375 A .6772.4.100.700 932673 20948 P 560 00376 A .6772.4.100.700 933694 20948 P 560 00377 A .6772.4.100.700 934666 20948 P 560 00378 A .6772.4.100.700 934912 20948 F 560 00379 A .6772.4.100.700 972090 20948 P 560 00380 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 020510 P 560 00382 SENCO~UNICATIONS, INC. 2 PLANTRONICS ADAPTERS I PLANTRONICS ADAPTER SHORT/LAURIE 7 HRS AEROBIC CLASSES 745.86 378.79 1,124.65 210.00 CO~94UNICATI ON EQUIPME CO~94UNICATI ON EQUIPME *VENDOR TOTAL A .3020.2.200.700 565674 20881 P 560 00383 A .3020.2.200.700 567227 20881 F 560 00384 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 020510 P 560 00385 SMITH, FINKELSTEIN, LUND TOWN V C~RISTMAS TREE FM TOWN VS EDSON-TO 2/1/10 332.50 175.00 507.50 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 66907-1/10 P 560 00386 66911-00M-#31 P 560 00387 SOLUTIONS4SURE.COM TRIPP SMARTPRO UPS HPDESKJET PRINTER D7560 LINKSYS NICS GIGABIT 206.18 88.00 146.88 441.06 UPS MAINTENANCE OFFICE SUPPLIES/STATI PC PARTS & SUPPLIES *VENDOR TOTAL A .1680.4.400.356 A .1355.4.100.100 A .1680.4.100.200 B10011031V1 20890 P 560 00391 B100114229V1 20890 F 560 00392 B100118270V1 20894 F 560 00393 SOUTHOLD ~ARDWARE CORP. I PASSAGE ~NOB-JUST CRT 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5561 21046 P 560 00394 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP. BATTERIES,BLEAC~ 30.58 4 GREATSTUFF GAP FILLER 17.96 3 CAULK,BOLTS,NUTS 10.17 COPPER FITTING,FLUX,TEE 13.01 2 TREE PRUNERS 71.98 KEY TA~S FROM PETTY CASH 13.73 2 SNUWBRUSHES-PETTY CASH 16.18 182.60 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5571 21046 F 560 00395 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5582 21047 F 560 00396 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5626 21052 F 560 00397 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 5637 21053 F 560 00398 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5835 21110 F 560 00399 EQUIPMENT MAINT/REPAI A .1620.4.400.600 5928 P 560 00400 MOTOR VEH PABTS/SUPPL A .1640.4.100.500 5928 P 560 00401 *VENDOR TOTAL SOUTHOLD MARINE CENTER, REP THROTTLE CBLE-WRLDCT 377.46 VEHICLE MAINT & REPAI A .3130.4.400.650 6690 P 560 00402 SOUTHOLD PHARMACY OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED 30.00 FLARES,OXYGEN,A~UNIT A .3120.4.100.550 20.00 FLARES,OXYGEN,A~94UNIT A .3120.4.100.550 10.00 FLARES,OXYGEN,~4UNIT A .3120.4.100.550 30.00 FLARES,OXYGEN,~4UNIT A .3120.4.100.550 90.00 *VENDOR TOTAL 17374-2326.001 21013 P 560 00403 17424-2337.001 21013 P 560 00404 17494-2352.001 21013 P 560 00405 17537-2359.001 21013 P 560 00406 SPRINT BROADBND CHRG-12/26-1/25 EROABB~TD CHRG-12/26-1/25 CELL/631-300-5349-1/10 CELL/631-466-6064-1/10 CELL/631-926-9430-1/10 CELL/631-276-7963-1/10 CELL/631-371-1250-1/10 CELL/631-445-2832-1/10 CELL/631-774-8339-1/10 CELL/631-774-8349-1/10 CELL/631-774-8474-1/10 CELL/631-831-7194-1/10 CELL/631-300-6047-1/10 CELL/631-796-5674-1/10 CELL/631-879-1553-1/10 CELL/631-879-1554-1/10 CELL/631-774-5675-1/10 CELL/631-484-3483-1/10 CELL/631-767-2939-1/10 CELL/631-767-2940-1/10 CELL/631-767-2941-1/10 CELL/631-767-2945-1/10 CELL/631-767-2946-1/10 CELL/631-767-2947-1/10 CELL/631-767-2948-1/10 CELL/631-404-0408-1/10 CELL/631-404-0970-1/10 399.90 399.90 47.85 87.84 19.94 15.96 15.96 48.83 47.85 47.85 31.90 31.90 55.35 15.96 65.64 23.80 47.85 19.94 20.35 22.21 24.06 19.94 24.06 19.94 19.94 34.05 29.66 SPRINT PCS CARDS A .3120.2.500.550 SPRINT PCS CAP. DS A .3120.2.500.550 TELEPHONE/CELLULAR PH A .1220.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 CELLULAR TELEPHONE A .1440.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 CELLULAR SERVICE A .1680.4.200.200 CELLULAR SERVICE A .1680.4.200.200 CELLT/i~ SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 755861817-027 P 560 00407 882031812-027 P 560 00408 918395125-085 P 560 00409 918395125-085 P 560 00410 918395125-085 P 560 00411 918395125-085 P 560 00412 918395125-085 P 560 00413 918395125-085 P 560 00414 918395125-085 P 560 00415 918395125-085 P 560 00416 918395125-085 P 560 00417 918395125-085 P 560 00418 918395125-085 P 560 00419 918395125-085 P 560 00420 918395125-085 P 560 00421 918395125-085 P 560 00422 918395125-085 P 560 00423 918395125-085 P 560 00424 918395125-085 P 560 00425 918395125-085 P 560 00426 918395125-085 P 560 00427 918395125-085 P 560 00428 918395125-085 P 560 00429 918395125-085 P 560 00430 918395125-085 P 560 00431 918395125-085 P 560 00432 918395125-085 P 560 00433 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** SPRINT CELL/631-908-2463-1/10 CELL/631-908-2479-1/10 CELL/631-905-2480-1/10 CELL/631-905-2481-1/10 CELL/631-908-2482-1/10 CELL/631-908-2483-1/10 CELL/631-905-2484-1/10 CELL/631-905-2485-1/10 CELL/631-905-2486-1/10 CELL/631-908-2841-1/10 CELL/631-872-4315-1/10 CELL/631-926-9431-1/10 CELL/631-316-6316-1/10 CELL/631-316-6331-1/10 CELL/631-276-8344-1/10 CELL/631-672-8224-1/10 18.96 18.96 15.96 16.11 18.96 16.11 15.96 15.96 15.96 18.96 31.90 19.94 15.96 19.94 19.94 39.99 1,946.00 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULAR PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 *VENDOR TOTAL 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 P 560 00434 P 560 00435 P 560 00436 P 560 00437 P 560 00438 P 560 00439 P 560 00440 P 560 00441 P 560 00442 P 560 00443 P 560 00444 P 560 00445 P 560 00458 P 560 00459 P 560 00460 P 560 00461 STAMPXPRESS DATE STAMPER, INK 43.65 OFFICE SUPPLIES/STATI A .1410.4.100.100 2089691 20026 F 560 00462 STAPLES BUSINESS ADVAMTA OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES VERTICAL FILE CABINET 181.29 161.20 194.97 219.41 756.87 OFFICE SUPPLIES/STATI A .6772.4.100.100 OFFICE SUPPLIES/STATI A .6772.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 FILING/STOP. AGE EQUIPM A .3120.2.200.300 *VENDOR TOTAL 3131785817 3131785817 8014579057 8014621405 20960 F 560 00466 20964 P 560 00467 19755 F 560 00468 19755 P 560 00469 SUGLIA/JOCELYN 4.5 HRS YTH BASKETBALL 135.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 020810 P 560 00475 SUPER SEER CORPORATION HELMET, HELMET ADAPTER 304.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 48217 21003 F 560 00482 TIMES-REVIEW NEWSPAPERS L/N #9634-MAXTOR GROVE LEGAL NOTICE #9637 L/N 9638EXEMPTION NOTICE LN#9647-STAB OFFICE HOUR 52.53 73.59 20.08 20.81 167.01 LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES *VENDOR TOTAL A .1010.4.600.100 A .8090.4.600.100 A .1355.4.600.100 A .1355.4.600.100 80086 80429 80430 80561 P 560 00493 P 560 00494 P 560 00495 P 560 00497 TOWN OF SOUTHOLD-SOLID W SCBAP TIRE DISPOSAL 78.40 VEHICLE MAINT & REPAI A .3120.4.400.650 01-740175 P 560 00501 1/10 TOWN DPW GRBG/DBRS 745.77 REFUSE DISPOSAL A .1620.4.600.200 13110 P 560 00502 824.17 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** TRACK/COLLEEN CRT RPTR-BRUER-2/1/10 TP,%MANTANO/TERRY A. STENOGRAHPHER-2/8-BRUER TRIGGIANI/ALFONSO DANCE LESSONS (115565) VAN DUZER INC./C. F. LP/DOWNS FABM-81.2 GALS LP/HWY-286.9 GALS LP/REC CTR-27.2 ~ALS 250.00 COURT REPORTERS A .1110.4.500.200 250.00 COURT REPORTERS A .1110.4.500.200 715.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 190.50 GAS A .1620.4.200.300 672.60 GAS A .1620.4.200.300 72.81 ~AS A .1620.4.200.300 935.91 *VENDOR TOTAL 020110 020810 020510 69994 70364 70741 P 560 00503 P 560 00504 P 560 00505 P 560 00515 P 560 00516 P 560 00518 VERIZON FRAME RELAY TOWN WAN 5,398.07 FP~E RELAY SERVICE A .1680.4.200.100 M150097313-038 P 560 00519 VERIZON 298-4460 TO 2/21 298-4470 TO 2/21 477-0689 TO 2/28 734-5211 TO 2/3 734-6022 TO 2/3 734-6413 TO 2/3 734-6464 TO 2/3 765-0038 TO 2/15 765-1800 TO 2/15 765-2362 TO 2/15 765-2600 TO 2/15 765-3140 TO 2/15 765-3363 TO 2/15 765-3667 TO 2/15 765-5182 TO 2/15 765-5317 TO 2/15 765-6047 TO 2/15 765-9253 TO 2/15 765-9831 TO 2/15 280.51 105.32 6.21 24.12 21.64 24.24 6.22 24.30 1,784.70 6.24 2,301.70 92.47 6.24 24.29 61.56 6.24 62.54 25.01 6.24 4,869.79 FP,%ME RELAY SERVICE A .1680.4.200.100 FP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 FP,%ME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 *VENDOR TOTAL 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 212X024936 P 560 00520 P 560 00521 P 560 00522 P 560 00523 P 560 00524 P 560 00525 P 560 00526 P 560 00528 P 560 00529 P 560 00530 P 560 00531 P 560 00532 P 560 00533 P 560 00534 P 560 00535 P 560 00536 P 560 00537 P 560 00538 P 560 00539 VERIZON BUSINESS FRAME RELAY TOWN WAN 707.91 FP~E RELAY SERVICE A .1680.4.200.100 68439151 P 560 00540 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 86.54 TELEPHONE A .1620.4.200.100 131830622JN10 P 560 00542 LONG DISTANCE TELEPHONE 10.72 TELEPHONE A .3020.4.200.100 131830622~IN10 P 560 00543 97.26 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLB TOWN *************** WELLS FARGO 3/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALB A .1310.2.200.500 200866027-0310 P 560 00544 WEST GROUP NY RES LANDLORD/TENANT LEGAL RESEARC~ 275.00 287.39 562.39 LAW BOOKS DUBS & SUBSCRIPTIONS *VENDOR TOTAL A .1110.4.100.200 A .1420.4.600.600 819839946 819973798 P 560 00546 P 560 00547 W~EELER'S GARAGE TOW/IMPOUND-CC#09-3282 178.00 VEHICLE IMPOUND A .3120.4.400.700 4124 P 560 00548 WILLIAMSON LAW BOOK CO. OATH BOOK 91.50 OFFICE SUPPLIES/STATI A .1410.4.100.100 126294 20020 F 560 00549 GENEP, AL FUND WHOLB TOWN 223,145.23 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GBNBP, AL FUND PART TOWN *************** AMERICAN PLANNIN~ ASSOCI PLANNING ADVISORY SVCE 695.00 DUBS & SUBSCRIPTIONS B .8020.4.600.600 066663-091101 20993 F 560 00008 COOPER/WALTER A CONSULTING-109-2-17.1 FACILITY RVW-T-MOBILB 220.00 300.00 520.00 PLANNI N~ CONSULTANT PLANNING CONSULTANT *VENDOR TOTAL B .8020.4.500.500 B .8020.4.500.500 109-2-17.1 20046 F 560 00081 2A 20997 P 560 00082 CROSS SOLr~D FERRY INC. FERRY-EDWARDS-504277 47.11 FBRRY-BDWANDS-503807 47.11 FERRY-FISH-#514452 47.11 FERRY-FISH-#513845 47.11 FERRY-HOP, NING-#513432 47.11 235.55 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 *VENDOR TOTAL 017522 P 560 00091 017522 P 560 00092 17583 P 560 00097 17583 P 560 00098 17583 P 560 00099 FISHERS ISLAND FERRY DIS FERRY-BLDG DEPT-1/21/10 75.00 FBRRY-BDWANDS 1/11/10 3.00 FERRY-EDWAP, DS 1/12/10 22.00 FERRY-HOP, NING-1/20/10 3.00 FERRY-HOP, NING-1/22/10 21.00 124.00 TRAVEL B .3620.4.600.300 TRAVBL RBIMBURSBMBNT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 *VBNDOR TOTAL 013110 P 560 00128 013110 P 560 00129 013110 P 560 00130 013110 P 560 00131 013110 P 560 00132 NATIONAL EMPLOYEE ASSIST EAP 2/10-4/10 380.19 EMPLOYEE ASSISTANCE P B .9055.8.000.200 2707 P 560 00270 NDRTHERNABIRONDACK CODE REG FEE-NACEOA-FISHER REG FEE-NACEOA-VERITY 240.00 240.00 480.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VBNDOR TOTAL B .3620.4.600.200 374 20812 P 560 00284 B .3620.4.600.200 582 20812 F 560 00285 PUGLIESE/JUDY A TRANSCRIPTS 1/21 ZBA MTG 1,115.25 COURT REPORTERS B .8010.4.500.400 5039 21152 P 560 00339 SMITH, FINKBLSTBIN, LUND ZBA V TENEDIOS PLANNING V EAST END RESR 230.90 497.51 728.41 LEGAL COUNSEL B .1420.4.500.200 66920-2/8 P 560 00388 LEGAL COUNSEL B .1420.4.500.200 66937-2/8 P 560 00389 *VBNDOR TOTAL STAPLES BUSINESS ADVANTA I NAMEPLATE 13.60 OFFICE SUPPLIES/STATI B .8020.4.100.100 3131138024 20990 F 560 00465 TIMES-REVIEW NEWSPAPBRS DISP AB-COMP PLA~ MT~S 248.00 LEGAL NOTICES B .8020.4.600.100 1242190 P 560 00491 L/N #9633-ZUCKERBERG 18.51 LEGAL NOTICES B .8020.4.600.100 80064 P 560 00492 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** TIMES-REVIEW NEWSPAPERS LEGAL NOTICE-#9646 79.89 LEGAL NOTICES 940.10 *VENDOR TOTAL .8010.4.600.100 80558 P 560 00496 GENEP,.~.L FUND PART TOWN 4,632.10 *************** BRC ACCOUNTS PAYABLE SYSTEM 02/19/2010 10:22:55 VENDOR NAME DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT FUND*************** CON~4UNITY ACTION STHLD T PUBLIC SVC PROJECT-2009 5,000.00 COMMUNITY DEVELOPMENT FUND 5,000.00 Schedule of Bills by Fund BY FUND FO~ (A/P) ACCOUNT NAME FUND & ACCOUNT YR 35 CAST CD .8660.A.009.008 CLAIM INVOICE 121009 ACCOUNTINg & FINANCE DEPT. ~L540R-V07.00 PAGE 16 PO# F/P ID LINE CNTRCT P 560 00076 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ATLAAITIC SALT, 50.81 TN SALT 266.11 TN SALT 92.27 TN SALT 135.83 TN SALT INC. 3,414.94 ROCK SALT 17,885.25 ROCK SALT 6,207.93 ROCK SALT 9,154.94 ROCK SALT 36,663.06 *VENDOR TOTAL DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 DB .5142.4.100.935 28300 28558 28811 29297 H4352 P 560 00011 H4352 P 560 00012 H4352 F 560 00013 H4437 F 560 00014 AVAYA, INC. 1/20-2/19 MERLIN MAINT 54.22 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2729670215 P 560 00018 SAP, NWELL HOUSE OF TIRES, CREDIT-RETURN 5 TIRES 6 TIRES-SNOW PLOWS 108.70CR PARTS & SUPPLIES 153.00 PARTS & SUPPLIES 44.30 *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 610197-CR 613591 H4230 P 560 00019 H4377 P 560 00020 BAYBERRY ENTERPRISES 3,496 CU YDS SCND SAND 47,021.20 SAND DB .5142.4.100.920 01192010 P 560 00022 BLACK GOLD INDUSTRIES, I 22.94 TNS ~117 PER TON 2,683.98 ASPHALT PATCH DB .5110.4.100.905 1577 H4373 F 560 00028 CANON FINAMCIAL SERVICE I COPY MACHINE-2/10 CINTAB CORPORATION #780 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 97.83 UNIFORMS 97.83 UNIFORMS 97.83 UNIFORMS 100.83 UNIFORMS 394.32 *VENDOR TOTAL DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 9681521 780206012 780211452 780216805 780222229 P 560 00053 P 560 00063 P 560 00064 P 560 00065 P 560 00067 CITY OF NEW YORK 1997 MACK SALT SPREADER 6,500.00 SNOW EQUIPMENT DB .5142.2.400.200 155 H4453 P 561 00001 CROSS SOUND FERRY INC. FERRY-HWY-198677 FERRY-HWY-199002 74.25 TRAVEL 71.69 TRAVEL 145.94 *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 017522 017522 H4360 P 560 00088 H4360 F 560 00089 EAST COAST SIGN & SUPPLY 10-6X24 EXT BLKS W/GREEN 6" EXT CROSS PIECES 18 PKG 3" WHT 2 "B" P/S SHIPPING 150.00 42.00 126.00 20.00 338.00 SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 44064 44064 44064 44064 H4367 P 560 00113 H4367 P 560 00114 H4367 P 560 00115 H4367 F 560 00116 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** FISHERS ISLAND FERRY DIS FERRY-HIGHWAY-I/5/10 FERRY-HIGHWAY-I/5/10 19.00 308.00 327.00 TP, AVEL TP, AVEL *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 013110 013110 P 560 00133 P 560 00134 GABRIELLI TRUCK SALES LT $260 2 TANK STRAPS W/BRK 211.28 %230 I LH AIR TA~ 252.34 %230 8 HEADLAMP W/ADJUST 237.64 701.26 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 429114S 429910S 429913S H4388 F 560 00175 H4413 F 560 00176 H4415 F 560 00177 GOOSE ISLA~TD CORP 12.179 GALS REGULAR 12.392 O~.LS REGULAR 12.792 CdtLS REGULAR 12.616 GALS REGULAR 42.01 42.74 44.12 43.51 172.38 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 1030018704 199714 199829 20091 P 560 00182 P 560 00183 P 560 00184 P 560 00185 KALIN/LLOYD A CDL LICENSE FEE REIMBUBS 188.50 LICENSES DB .5140.4.600.700 )94006190 P 560 00223 LON~ ISLAND TRUCK PARTS ASST PARTS-STOCK 208.86 3 BATTERIES FOR STOCK 249.86 %203 SLACK ADJ/HOOD LTCH 114.10 6 BRAKE C~BERS-STOCK 286.20 4 BATTERIES FOR STOCK 301.12 RETURN 10 WIPERS 98.90CR I BX 10 BA~D CLAMPS-STCK 83.40 #260-ASST'D PARTS 113.34 1,257.98 MELLA~/RICHARD G. REIMB-CDL RENEWAL PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL 188.50 LICENSES 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 .5140.4.600.700 P,H-266210 P,H-266214 P,H-266680 P,H-267313 P,H-267454 P,H-267572 P,H-267776 P,H-267944 N~4007149 H4369 F 560 00237 H4364 F 560 00238 H4379 F 560 00239 H4393 F 560 00240 H4409 F 560 00241 H4325 F 560 00242 H4421 P 560 00243 H4432 F 560 00244 P 560 00265 NATIONAL EMPLOYEE ASSIST BAP 2/lO-4/lO 432.63 EMPLOYEE ABSISTANCE P DB .9055.8.000.200 2707 P 560 00271 PETRO COMMERCIAL SERVICE UNLD REG-292.1 GALS UNLD PLUS-266.0 GALS UATLD PLUS-444.0 ~ALS CLEAR ULSD-688.0 GALS CLEAR ULSD-280.8 GALS UNLD PLUS-447.2 GALS CLEAR ULSD-438.0 GALS 675.48 627.10 1,077.81 1,618.52 684.45 1,056.51 1,026.02 FUEL/LUBRICANTS FUEL/LUBRICi~/~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 697611 698560 702022 702851 705834 708729 712794 H4358 P 560 00319 H4359 P 560 00320 H4372 P 560 00321 H4357 P 560 00322 H4370 P 560 00323 H4390 P 560 00324 H4383 P 560 00325 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE POS F/P ID LINE HIGHWAY FUND PART TOWN *************** PETRO COMMERCIAL SERVICE UNLD REG-713.6 GALS 1,888.98 UNLD PLUS-301.9 GALS 684.86 CLEAR ULSD-341.0 GALS 776.63 UNLD PLUS-380.6 ~ALS 845.88 CLEAR ULSD-806.0 GALS 1,109.41 290.2 GALS 87 UNLEABED 636.99 614.2 GALS 89 UNLEADED 1,375.81 630.2 GALS DIESEL 1,449.46 15,230.61 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICAnTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 716842 716888 719733 722539 726794 729884 729861 733736 M4404 P 860 00326 M4408 P 860 00327 H4399 P 560 00328 H4423 P 560 00329 M4422 P 860 00330 M4446 F 860 00332 H4447 F 560 00333 H4441 P 560 00334 SPRINT CELL/516-315-8905-1/10 CELL/516-369-6905-1/10 CELL/816-369-7438-1/10 CELL/516-369-7702-1/10 CELL/631-774-3497-1/10 CELL/631-774-3744-1/10 CELL/816-774-4187-1/10 CELL/516-774-4509-1/10 CELL/631-831-4970-1/10 15.96 15.96 18.96 15.96 17.87 15.96 23.79 15.96 16.27 153.69 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PM TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH *VENDOR TOTAL DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .8140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 918395125-085 P 560 00446 P 560 00447 P 560 00448 P 560 00449 P 560 00450 P 560 00451 P 560 00452 P 560 00453 P 560 00454 TRUX, INC. #222-1 MUFFLER $222-2 E~/-IAUST HANGERS 400.59 153.78 554.37 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 175563 175564 H4363 H4362 F 560 00507 F 560 00508 WEST GROUP NY LAWS UPDATE-'10 SUBSC 409.50 DUES & SUBSCRIPTIONS DB .5140.4.600.600 819839021 P 560 00545 HIGHWAY FUND PART TOWN 113,569.05 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT BROWN'S RIVER MAROTTI CO RESTORE 1800 TOWN RECORD CABLEVISION LIGHTPATH PROJ-HIGHWAY LIGHTPATH PROJ-REC LIGHTPATH PROJ-HR GTEL NETWORKS, INC. NETWORK UPGP, ADE PROJECT KRAUZA/LYNNE ADD'L FILING FEE NU-VISION TECHNOLOGIES L PHONE LINE TESTING CAPITAL PROJECTS ACCOUNT AMOUNT 5,500.00 46 46.98 46 140.85 28,896.18 5.00 260.00 34,802.00 ACCOUNT NAME FUND & ACCOUNT RESTORE EARLY TOWN RE E LIGHTPATH PROJECT H LIGHTPATH PROJECT H LIGHTPATH PROJECT H *VENDOR TOTAL LIGHTPATH PROJECT H ORIENT BY THE SEA ROA H LIGHTPATH PROJECT H .1460.2.400.200 .1680.2.200.300 .1680.2.200.300 .1680.2.200.300 .1680.2.200.300 .5110.2.400.100 .1680.2.200.300 CLAIM IN%DICE PO# F/P ID LINE 202828 P 860 00033 07839391317029 07839397990019 07839403953018 P 560 00045 P 860 00047 P 860 00049 2050 01292010 NT1-078724 20891 F 860 00194 P 560 00230 P 560 00286 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 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-DEMCHAK PROP 4,000.00 APPP, AI SALS M3 .8660.2.800.200 1000-13 20139 F 560 00124 PECONIC LA,ID TRUST, INC. PROF SVCS-THRU 11/30/09 5,082.50 LARD USE CONSULTARTS H3 .8710.2.400.100 10269 P 560 00302 SC DIRTWORKS INC BITTNER PRES DEMO PROJEC 4,634.00 BITTNER IMPROVEMENTS H3 .8710.2.400.400 P 560 00381 COMMUNITY PRES FUND (2% TAX) 13,716.50 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTP, AT MED D ADMIN-12/09 REFUND TPA SERVICES 2/10 2,619.07 4,366.24 6,885.31 MEDICARE D ADMINISTRJ% MS .8686.4.000.100 PLAN ADMINISTEATION MS .8686.4.000.000 *VENDOR TOTAL 02012010 8000-80-2/10 P 860 00218 P 860 00219 STANDARD SECURITY INSUEA SPECIFIC 2/10 2/10 INSUP,%~CE RESERVE 23,681.38 INSURANCE, C.E. MS .1910.4.000.000 8,460.55CR JUDGEMENTS & CLAIMS PAYA MS .686 14,190.83 *VENDOR TOTAL 8000-80-2/10 8000-80-2/10 P 560 00463 P 560 00464 EMPLOYEE HEALTH BENEFIT PLAN 21,176.14 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 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.*************** ABCO WELDING & INDUSTRIA 1 YR PROPANE FUEL LEASE CYLINDER COMPLIANCE CHG 90.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7.85 FERRY OPERATIONS, OTH SM .5710.4.000.000 97.85 *VENDOR TOTAL 00880179 00880179 P 860 00001 P 560 00002 A~M DESIGN LLC ALARM REPORT 79.80 REPAIRS DOCKS & TERMI SM .8709.2.000.200 16298 P 560 00004 AT&T TEL SERV-NL-1/15-2/14/10 BELL SIMONS COMPANIES/TH MU CIRC PMP ASSMBY 210.40 80.45 UTILITIES-NEW LONDON FERRY REPAIRS-MUNNATA SM .5710.4.000.100 SM .5710.2.000.100 8604420165-078 S7625128.001 P 560 00010 P 560 00024 C.G. EDWARDS & CO INC PACKIND FOR MU SEAFTS 200.31 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 16691 P 560 00043 DICK'S ~ARAGE, LLC DEC AIRPORT SNOW REMOVAL 1/2 AIRPORT SNOW REMOVAL DOHERTY JR./THOMAS F. AIRFARE 2/10 PVA CONFERE 2/10 PVA CONFERENCE REG 2/10 PVA CONFERENCE REG 2/10 PVA CONFERE LODGING EASTER/MARK MU-HTG SYS RPR MATERIAL MU-PH AC PANEL BREAF~RS MU-PMP FOR HEATIND SYS MU-HTG SYS RELAY 1,500.00 875.00 2,375.00 ELIZABETH AIRPORT, C. ELIZABETH AIRPORT, C. *VENDOR TOTAL 564.40 FERRY OPERATIONS, OTH 650.00 FERRY OPERATIONS, OTH 650.00CR FERRY OPERATIONS, OTH 712.84 FERRY OPERATIONS, OTH 1,277.24 *VENDOR TOTAL 7.23 155.63 108.34 71.07 342.27 FERRY REPAIRS-MUNNATA FERRY REPAIRS-MUNNATA FERRY REPAIRS-MUNNATA FERRY REPAIRS-MUNNATA *VENDOR TOTAL SM .8610.4.000.000 SM .5610.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .8710.4.000.000 SM .8710.2.000.100 SM .8710.2.000.100 SM .5710.2.000.100 SM .5710.2.000.100 2982 3503 02162010 02162010 02162010 02162010 26397 30762 32746 38634 P 560 00106 P 560 00107 P 560 00108 P 560 00109 P 560 00110 P 560 00111 P 560 00117 P 560 00118 P 560 00119 P 560 00120 EASTERM U.S.A. FUEL, INC HEATING FUEL-NL TERMINAL 866.01 UTILITIES-NEW LONDON SM .5710.4.000.100 24153 P 560 00121 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTORMEY, C.E. SM .1420.4.000.000 13651 P 560 00122 ELECTRICAL W~OLESALERS, DECK FLOODLIGHTS/FITTING 28.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S020151453 P 560 00123 FEDEX AIRBILLS-PAYROLL,WARP~T 78.10 FERRY OPERATIONS, OTH SM .5710.4.000.000 9-491-79727 P 560 00125 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 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.*************** FISHERS ISLAND TELEPHONE FREIGHT OFF-INTEP, NET ABT 70.00 UTILITIES-FISHERS ISL SM .8710.4.000.200 1022 P 860 00138 FISHERS ISLAND UTILITY C FRT SHED ELECT 437.71 THEATER TEL 36.56 THEATER ELEC 96.32 THEATER WATER 29.67 AIRPORT ELEC 98.93 FRT SHED TEL 149.16 FRT SHED ELEC 398.03 FRT SHED WATER 23.10 FI OFFICE TEL 112.94 FI OFF COMPUTER TEL 35.81 TEL ATM LINE 32.81 TEL A~TNEX 119.49 ELEC~/qNEX 16.01 WATER~/qNEX 23.10 TEL COMPUTER 101.71 TEL UPS LINE 57.23 ELEC FAX LINE 208.42 ELECTRIC-FRT SHED 393.15 TELEPHONE-THEATRE 36.56 ELECTRIC-THEATRE 96.32 WATER-THEATRE 29.67 ELECTRIC-AIRPORT 53.56 TELEPHONE-FRT SHED 190.40 ELECTRIC-FRT SHED 407.52 WATER-FRT SHED 23.10 TELEPHONE-FI OFFICE 207.42 TELEPHONE-OFFCE COMPUTER 35.81 3,447.81 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 02770-01/10 027800-01/10 027800-01/10 027800-01/10 027900-01/10 028000-01/10 028000-01/10 028000-01/10 028100-01/10 028101-01/10 028102-01/10 028135-01/10 028135-01/10 028135-01/10 028148-01/10 028146-01/10 028150-01/10 27700-12/09 27800-12/09 27800-12/09 27800-12/09 27900-12/09 28000-12/09 28000-12/09 28000-12/09 28100-12/09 28101-12/09 P 560 00136 P 860 00137 P 860 00138 P 560 00139 P 560 00140 P 560 00141 P 860 00142 P 560 00143 P 560 00144 P 560 00145 P 860 00146 P 560 00147 P 560 00148 P 560 00149 P 860 00150 P 560 00151 P 560 00152 P 560 00164 P 860 00168 P 560 00166 P 560 00167 P 560 00168 P 860 00169 P 560 00170 P 560 00171 P 560 00172 P 860 00173 GOOSE ISLAND CORP FI TERMINAL HEATING FUEL FI TERMINAL HEATING FUEL 321.84 364.21 685.75 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .8710.4.000.200 SM .8710.4.000.200 21230 21691 P 560 00186 P 560 00187 HALE PROPELLER LLC RECONDITION RP PROPS RECONDITION MU BOW THRST 2,288.00 274.00 2,562.00 FERRY REPAIRS-PACE PO FERRY REPAIRS-MUNNATA *VENDOR TOTAL SM .8710.2.000.200 SM .5710.2.000.100 2K10123563 2K10123590 P 560 00195 P 560 00196 HEALTH NET OF CONNECTICU 2/10 RETIREE BENEFITS 762.00 MEDICAL INSUP,%NCE,BEN SM .9060.8.000.000 326298 P 560 00198 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 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.*************** IMPACT IMAGE, INC. 1K YELLOW ND DRIVER TA~S 398.00 PRINTED MATERIALS SM .8710.4.000.400 15202 P 560 00213 ISLAND MAP, DWARE, INC. ICE MELT/SNOW SHOVEL 31.48 JAMITORIAL SUPPLIES SM .5710.4.000.600 144397 P 560 00220 LIBERTY MUTUAL INS GROUP 1/10-1/11 CT WC BALANCE 42.00 INSURANCE WORKERS COM SM .1910.4.000.300 1003488375 P 560 00234 MCMASTER-CARR SUPPLY CO. SHAFT PKG PMVA TOOLS EIb-fAUST GASKETS-MU SHIPPING 21.87 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 35.18 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 4.87 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 61.92 *VENDOR TOTAL 46344733 46344733 46344733 P 560 00262 P 560 00263 P 560 00264 MONTVILLE HARDWARE & SUP MISC HARDWARE MISC HARDWARE 6.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 42.43 FERRY OPERATIONS, OTH SM .5710.4.000.000 49.41 *VENDOR TOTAL H006470 H006885 P 560 00267 P 560 00268 NORTHEAST UTILITIES NL NEW TERM SVC-1/4-2/1 1,553.95 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010 P 560 00280 OCCUPATIONAL HEALTH CENT GROTE 1/3/10 SHOULDER GROTE 1/3/10 SHOULDER GROTE 1/3/10 SHOULDER PARADIS/JOHN MILEAGE/130-MU DRYDOCK 863.00 115.28 183.00 1,161.28 71.50 MEDICAL INSU~CE,BEN SM .9060.8.000.000 MEDICAL INSU~CE,BEN SM .9060.8.000.000 MEDICAL INSU~CE,BEN SM .9060.8.000.000 *VENDOR TOTAL FERRY REPAIRS-MUNNATA SM .5710.2.000.100 VBX07462 113684 115094 021610 P 560 00289 P 560 00290 P 560 00291 P 560 00298 RACE ROCK GARDEN CO. 12/23/09 FIX SNOW BLOWER 70.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 11021 P 560 00346 RINGS END INCORPORATED PRIMER-BOTH BOATS 105.73 PAINT THINNERS 19.51 PAINT THINNER/CONTAINER 6.92 GRAY ENAMEL 56.94 PRIMER-BOTH BOATS 139.00 328.10 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 793892 797106 806807 807593 809050 P 560 00355 P 560 00356 P 560 00357 P 560 00358 P 560 00359 S~.NTA BUCF, LEY ENERGY, IN 7100 GALS MARINE FUEL-RP 15,034.96 FUEL OIL, VESSELS SM .5710.4.000.300 67753 P 560 00371 BRC ACCOUNTS PAYABLE SYSTEM 02/19/2010 10:22:55 VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** SNE BUILDING SYSTEMS INC 12/09-5/10 MAINT-NL TERM 1,400.00 STAPLES CREDIT PLAN FIOFFICE SUPPLIES FIOFFICE SUPPLIES 27.84 347.68 375.52 STAR COMPUTERS, LLC NETRK TECH 1-8 & 1/18 170.00 STATE INSU~CE FUND/THE INSTALLMENT 7 OF 9 261.65 STATUE CRUISES, LLC MU TPd%NSMISSION MG514 3,500.00 SULLY'S MOBIL MART TRUCK GAS-MUDRYDOCK TRV 90.00 TRUCK GAB-MUDRYDOCK TRV 91.90 TRUCK GAB-MUDRYDOCK TRV 91.01 TRUCK GAS-MUDRYDOCK TRV 89.51 TRUCK GAS-MUDRYDOCK TRV 88.56 TRUCK GAB-MUDRYDOCK TRV 89.46 540.44 TERMINIX PEST CONTROL-NL 2/10 45.58 TINNERELLO/S. 2/10 REFUSE REMOVAL-NL TORRINGTON BRUSH WORKS, MINI ROLLERS, BRUSHES 206.70 102.04 TOWN OF SOUTHOLD A&T 2005 FIFD BONDS 42,537.50 UNIFIRST CORPOP. ATION CREW UNIFORMS #172 CREW UNIFORMS #172 CREW UNIFORMS 4172 234.65 234.65 234.65 703.95 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT REPAIRS DOCKS & TERMI SM .5709.2.000.200 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 COMPUTER OPERATIONS SM .5710.4.000.500 INSURANCE WORKERS COM SM .1910.4.000.300 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 SERIAL BOND INTEREST SM .9710.7.000.000 UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 CLAIM ACCOUNTING & FINA}ICE DEPT. GL540R-V07.00 PAGE 26 IN%DICE PO% F/P ID LINE 5003 P 560 00390 36149 56016 P 560 00470 P 560 00471 2100900 P 560 00472 15884419 P 560 00473 02032010 P 560 00474 345390 346658 347597 347663 347754 348578 P 560 00476 P 560 00477 P 560 00478 P 560 00479 P 560 00480 P 560 00481 4067323-2/10 P 560 00490 266-76 P 560 00498 0264656-IN P 560 00499 030110-2005 P 560 00500 069-2642312 069-2644288 069-2646189 P 560 00509 P 560 00510 P 560 00511 UNITED PARCEL SERVICE W/E 1/22/10 22.00 UPS FREIGHT C~ARGES SM .5710.4.000.700 026639040 P 560 00512 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** UNITED PARCEL SERVICE w/E 112911o 65.51 W/E 2/5/10 33.28 121.09 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639050 026639060 P 560 00513 P 560 00514 Z & S FUEL & SERVICE, IN GAB CANS/TRUCK 54.92 GAB CANS/TRUCK 51.15 GAS CANS 25.02 GAS CANS/TRUCK 57.00 GAB CANS/TRUCK 56.51 244.60 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPEHATIONS, 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 15532 15542 15558 15571 15578 P 560 00550 P 560 00551 P 560 00552 P 560 00553 P 560 00554 FISHERS ISLAND FERRY DIST. 83,674.36 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** BUNCEUCK/JAMES PETTY CASH ITEMS PETTY CASH ITEMS PETTY CASH ITEMS PETTY CASH ITEMS PETTY CASH ITEMS PETTY CASH ITEMS 51.57 37.84 115.02 137.45 25.69 25.95 393.52 MAINT-FACILITIES/GROU SR .8160.4.100.800 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MISC SUPPLIES SR .8160.4.100.125 SUPPLIES ~.ENWORTH TP.A SR .8160.4.100.881 MAINT/SUPPLY CAT 966 SR .8160.4.100.881 *VENDOR TOTAL 20810 20810 20810 20810 20810 20810 P 560 00034 P 560 00035 P 560 00036 P 560 00037 P 560 00038 P 560 00039 BURT'S RELIABLE 284.4 GLS HEATING OIL 634.21 HEATING FUEL SR .8160.4.100.280 91469 S9040 F 560 00042 CARDN BUSINESS SOLUTIONS COPIER 2/10 LEASE PMT 55.60 EQUIPMENT RENTAL SR .8160.4.400.700 16162108 P 560 00051 CENTP,~L TIME CLOCK INC. RECOND ELECT TIME CLOCK CINTAB CORPOP. ATION #780 1ST QTR UNIFORM SVCE 1ST QTR UNIFORM SVCE 1ST QTR UNIFORM SVCE 510.50 MISCELLENEOUS EQUIPME SR .8160.2.200.500 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 39808 780222218 780227610 780233057 S9064 F 560 00060 S9038 P 560 00066 S9038 P 560 00068 S9038 P 560 00069 CONVIBER INC. DISCHARGE CONVEYOR BELT 2,718.43 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 296507 S9050 F 560 00080 FIRST SOUTHOLD REAL CORP TUBES-TEAILER TIRES(2) 59.90 TIRE REPAIR SR .8160.4.400.625 35879 S8997 F 560 00127 ~.ENNAMETAL INC. 24 -3645033 GRINDER TIPS ~L~IN STREET BROADC~TING P. ADIO AD-I/9/10 ~{W DAY 684.09 600.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ADVERTISING SR .8160.4.450.200 9031820568 29900040000 S9068 F 560 00225 S9028 F 560 00246 MALVESE EQUIPMENT CO., I HYDP, AULIC COUPLING 85.43 ~L~INT/SUPPLY 3 YD LOA SR .8160.4.100.552 RC540631 S9049 F 560 00247 NATIONAL EMPLOYEE ASSIST EAP 2/lO-4/lO 235.98 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 2707 P 560 00272 NTS DEPT ENVIRO~D~ENTAL C ENVIR MONITOR 4/10-3/11 PECONIC PROPA~TE,INC. (1) 33LB REFILLS-FRKLIFT 35,500.00 27.50 NYS DEC ENV MONITOR PROPANE FUEL SR .8160.4.500.100 SR .8160.4.100.210 301-W3-4/10-3/ 57924 S9039 P 560 00287 P 560 00303 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PECONIC PROP~/~TE,INC. 1.8 33LB REFILL-FRKLIFT (3) 33LB REFILLS-FRKLIFT 1.5 33LB REFILL-FRKLIFT 1.5 33LB REFILL-FRKLIFT 41.28 PROPANE FUEL SR .8160.4.100.210 82.80 PROPANE FUEL SR .8160.4.100.210 41.25 PROPANE FUEL SR .8160.4.100.210 41.25 PROPAME FUEL SR .8160.4.100.210 233.78 *VENDOR TOTAL 58435 59039 59389 59895 S9039 P 560 00304 S9039 P 560 00305 S9039 P 560 00306 S9039 F 560 00307 PENN MACHINERY INC./H.O. T/SHOOT TP,.~NSMISSION 585.00 MAINT-CAT IT12B PAYLO SR .8160.4.100.560 WOHE0344659 S9016 F 560 00311 PETRO COMMERCIAL SERVICE GAB DISBUESEMENT-1/10 291.2 GALS DIESEL 302.0 GALS CLEAR ULSD 203.09 DIESEL FUEL SR .8160.4.100.200 638.46 DIESEL FUEL SR .8160.4.100.200 694.60 DIESEL FUEL SR .8160.4.100.200 1,536.15 *VENDOR TOTAL 013110 726823 733808 S9041 P 560 00314 P 560 00331 P 560 00335 PREST-O-PECONIC, INC. TANK RENTAL 4.75 WELDING SUPPLIES SR .8160.4.100.400 966256 P 560 00337 RIVEP~HEAB BUILDING SUPPL 10' 4X4 POET FOR SIGN 1 GALS ALUM ROOF COATING PLYWOOD & HINGES 9.27 SIGNAGE SR .8160.4.100.995 123.94 MAINT/SUP-TP, AILER FLE SR .8160.4.100.640 124.89 MISC SUPPLIES SR .8160.4.100.125 258.10 *VENDOR TOTAL 263477 287136 311469 S9020 F 560 00362 S9052 F 560 00368 S9065 F 560 00369 SPRINT CELL/631-478-7344-1/10 CELL/631-478-7345-1/10 CELL/631-484-9949-1/10 19.94 TELEPHONE SR .8160.4.200.100 918395125-085 19.94 TELEPHONE SR .8160.4.200.100 918395125-085 19.94 TELEPHONE SR .8160.4.200.100 918395125-085 59.82 *VENDOR TOTAL P 560 00455 P 560 00456 P 560 00457 TALBOT/THOMAS NYS INSPECTION NYS INSPECTION NYS INSPECTION-04 STECO NYS INSPECTION-94 STECO NYS INSPECTION-94 STECO NYS INSPECTION-04 STECO NYS INSPECTION 45.00 MAINT-FORD TMACTOR SR .8160.4.100.580 45.00 SUPPLIES K~NWORTH TP, ASR .8160.4.100.581 12.00 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 12.00 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 12.00 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 12.00 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 35.00 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 173.00 *VENDOR TOTAL 13110 13110 13110 13110 13110 13110 13110 S9043 P 560 00483 S9044 F 560 00484 S9045 P 560 00485 S9045 P 560 00486 S9045 P 560 00487 S9045 P 560 00488 89053 F 560 00489 TRINITY TR~SPORTATION C JAM 2010 MSW REMOVAL VAN DUZER INC./C. F. 105.2 GALS LP 48,555.81 MSW REMOVAL SR .8160.4.400.805 251.05 HEATING FUEL SR .8160.4.100.250 2293 70558 S9042 F 560 00506 S9048 F 560 00517 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 30 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** VERIZON 734-7688 TO 2/3 143.61 TELEPHONE SR .8160.4.200.100 212X024936 P 560 00527 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 10.28 TELEPHONE SR .8160.4.200.100 131828410JN(2) P 560 00541 REFUSE & GARBAGE DISTRICT 93,385.97 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE-SWR DIST-1/10 ELECTRIC/SWR DIST-1/10 63.66 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 19.66 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 63.22 *VENDOR TOTAL 087710-1/10 087716-1/10 P 660 00162 P 660 00163 HAROLD'S LLC PUMP STA MNT/FI-2/10 ISLAND FUEL SERVICE LLC 49 GALS PROPAME-8/19/09 338.6 GALS PROPA~'E-12/29 187.30 214.13 1,760.72 1,974.65 REFUSE & HARBAGE, C.E SS2.8160.4.000.000 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 REFUSE & HARBAGE, C.E SS2.8160.4.000.000 *VENDOR TOTAL 020110 3375 3427 TBR267 P 660 00197 P 560 00216 P 660 00217 FISHERS ISLAAID SEWER DIST. 2,245.37 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 32 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 664871 P 560 00003 CSEA UNION DUES UNION DUES - 2/10 AGENCY SMOP DUES - 2/10 8,019.65 388.26 8,407.91 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 022810 022810 P 560 00100 P 560 00101 PBA DUES UNION DUES - 2/10 3,403.80 UNION DUES T1 .024 022810 P 560 00299 SOUTHOLD AGENCY & TRUST 12,572.33 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/19/2010 10:22:55 Schedule of Bills by Fund GL540R-V07.00 PAGE 33 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 607,619.05 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000556 BRC ACCOUNTS PAYABLE SYSTEM 02/19/2010 10:22:55 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT 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 & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 223,145.23 4,632.10 5,000.00 113,569.05 34,502.00 13,716.50 21,176.14 83,674.36 93,385.97 2,245.37 12,572.33 607,619.05 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 607,619.05 607,619.05 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................