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 .................................