HomeMy WebLinkAbout02/23/2010BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
Payments by Vendor
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
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE I
F 9 S ACCOUNT NAME ACCOUNT
ABCO WELDING & INDUSTRIA 001041
104240 02/23/10 I YR PROPANE FUEL LEA~E
104240 02/23/10 CYLINDER COMPLIANCE CHG
VENDOR TOTAL
90.00 00880179
7.85 00880179
97.85 *CHECK TOTAL
97.85
PNW
PNW
FERRY OPERATI SM .8710.4.000.000
FERRY OPEP, ATI SM .5710.4.000.000
AFLAC NEW YORK 001259
104241 02/23/10 PAYROLL DEDUCTIONS
760.62 664871
P N W INCOME EXECUTION T1 .023
ALARM DESIGN LLC 001297
104242 02/23/10 ALAP, M REPORT
79.50 16298
PMW
REPAIRS DOCKS SM .5709.2.000.200
ALL ISI~ FIRE PROTECTI 001374
104243 02/23/10 SEMIANNUAL INSP-FIRE SYS
ALLAN ROTTO CONSULT~/~TS 001338
104244 02/23/10 631-765-2600 FEB10
104244 02/23/10 REFL~D-768-8192/768-4142
VENDOR TOTAL
474.00 84716 21109
385.49 020110
39.35 020110A
424.84 *CHECK TOTAL
424.84
P N W EQUIPMENT MAI A
P N W TELEPHONE A
P N W TELEPHONE A
.1620.4.400.600
.3020.4.200.100
.1620.4.200.100
AMERICAN PLANNING A~SOCI 001456
104245 02/23/10 PLANNING ADVISORY SVCE
695.00
066663-091101 20993 F N W
DUES & SUBSCR B .8020.4.600.600
ARSF~MOMAQUE DAIRY F~J~4, 001673
104246 02/23/10 HRC MILK-I/10
917.20
1/1-1/31/10 20946 F N W FOOD A .6772.4.100.700
AT&T 019500
104247 02/23/10 TEL SERV-NL-1/15-2/14/10
210.40
8604420165-078 P N W
UTILITIES-NEW SM .5710.4.000.100
ATLANTIC SALT, INC. 001778
104248 02/23/10 50.81 TN SALT
104248 02/23/10 266.11 TN SALT
104248 02/23/10 92.27 TN SALT
104248 02/23/10 138.83 TN SALT
VENDOR TOTAL
3,414.94
17,885.25
6,207.93
9,154.94
36,663.06
36,663.06
28300
28558
28811
29297
*CHECK TOTAL
H4352 P N W
H4352 P N W
H4352 F N W
H4437 F N W
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
AUTO-UELOR SYSTEM 001760
104249 02/23/10 HRC DISHWASHER SVCE-1/5
104249 02/23/10 HRC DISHWASHING SVCE-2/2
104249 02/23/10 DISHWASHER SERVICE
VENDOR TOTAL
194.85
201.10
190.38
886.30
586.30
610834989
610835181
619834840
*CHECK TOTAL
20957 P N W
20957 P N W
20951 F N W
DISHWASHIN~ A .6772.4.400.675
DISHWASHIN~ A .6772.4.400.675
DISHWASHIN~ A .6772.4.400.678
AVAYA, INC. 001003
104250 02/23/10 1/20-2/19 MERLIN MAINT
BARNEELL HOUSE OF TIRES, 002113
104251 02/23/10 CREDIT-RETURN 5 TIRES
84.22
108.70CR
2729670218
610197-CR
H4230
PNW
PNW
TELEPHONE/CEL DB .8140.4.200.100
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 2
F 9 S ACCOUNT NAME ACCOUNT
BARNWELL HOUSE OF TIRES, 002113
104251 02/23/10 6 TIRES-SNOW PLOWS
104251 02/23/10 513-(4) P245/75R16 TIRES
VENDOR TOTAL
153.00 613591
322.84 618196
367.14 *CHECK TOTAL
367.14
H4377
21125
PNW
FNW
PARTS & SUPPL DB .5130.4.100.500
MOTOR VEH PAR A .1640.4.100.500
BAYBERRY ENTERPRISES 002132
104252 02/23/10 3,496 CU YDS SCND SAND
BECK-WITT/AMTOINETTE 002126
104253 02/23/10 3.5 HRS PAINTING/DP, AWIN~
BELL SIMONS COMPANIES/TH 002241
104254 02/23/10 MU CIRC PMP ABEMBY
BENNETT/DAWN .02172
104255 02/23/10 RFND LIFEGUARD TP, NG PRO(]
BERDINKA/MARY C. 002265
104256 02/23/10 INTERP-2 SESSIONS-BRUER
BERGEN/LINDA 020770
104257 02/23/10 3 HRS WATERCOLOR CLASS
47,021.20 01192010 P M W
105.00 020510 P M W
80.45 E7625128.001 P N W
260.00 020810 P N W
100.00 020510 P M W
90.00 020510 P N W
SAND DB .5142.4.100.920
YOUTH PROGP,%M A .7020.4.500.420
FERRY REPAIRS SM .5710.2.000.100
REC FEES,YOUTH
INTERPRETERS A
YOUTH PROGRAM A
A .2001.10
.1110.4.500.300
.7020.4.500.420
BLACK GOLD INDUSTRIES, I 002317
104258 02/23/10 22.94 TNS $117 PER TON
BOUCHER/THOMAS 002557
104259 02/23/10 4 HOURS GUITAR LESSONS
2,683.98 1577
120.00 020510
H4373
FNW
PMW
ASPHALT PATCH DB .5110.4.100.905
YOUTH PROGRAM A .7020.4.500.420
BREAKTIME REFRESHMENTS L 001321
104260 02/23/10 COFFEE
104260 02/23/10 COFFEE MACHINE RNTL-1/10
104260 02/23/10 I CE COFFEE-HRC
VENDOR TOTAL
130.95 489977
69.00 493181
88.95 495993
288.90 *CHECK TOTAL
288.90
20952 F N W FOOD A .6772.4.100.700
20945 F N W FOOD A .6772.4.100.700
20962 F N W FOOD A .6772.4.100.700
BROWN'S RIVER MAROTTI CO 002589
104261 02/23/10 RESTORE 1800 TOWN RECORD
BUNCHUCK/JAMES 002767
104262 02/23/10 PETTY C~H ITEMS
104262 02/23/10 PETTY CASH ITEMS
104262 02/23/10 PETTY CASH ITEMS
104262 02/23/10 PETTY CASH ITEMS
104262 02/23/10 PETTY CASH ITEMS
104262 02/23/10 PETTY CASH ITEMS
VENDOR TOTAL
5,500.00 202825 P N W
51.57 20810
37.84 20810
115.02 20810
137.45 20810
25.69 20810
25.95 20810
393.52 *CHECK TOTAL
393.52
PNW
PNW
PNW
PNW
PNW
PNW
RESTORE EARLY H .1460.2.400.200
MAINT-FACILIT SR .8160.4.100.800
MAINT/SUPPLY SR .8160.4.100.596
MISC EQUIP MA SR .8160.4.100.600
MISC SUPPLIES SR .8160.4.100.125
SUPPLIES KENW SR .8160.4.100.581
MAINT/SUPPLY SR .8160.4.100.551
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
Payments by Vendor
VENDOR TOTAL
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
BURNS/ELIZAbETH .02173
104263 02/23/10 REFUND TALKING BASEBALL 35.00 021210
BURT'S RELIABLE 002797
104264 02/23/10 178.4 G~tLE #2 HEATNG OIL 397.83 91406
104264 02/23/10 284.4 GLE HEATING OIL 634.21 91469
1,032.04 *CHECK TOTAL
1,032.04
PO#
S9040
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 3
F 9 S ACCOUNT NAME
P N W REC FEES,YOUTH
P N W HEATING FUEL
F N W HEATING FUEL
ACCOUNT
A .2001.10
A .1620.4.100.250
ER .8160.4.100.280
C.G. EDWARDS & CO INC 002944
104265 02/23/10 PACKING FOR MU SEAFTS
200.31 16691
PNW
FERRY REPAIRS SM .5710.2.000.100
CABLEVISION 002915
104266 02/23/10 MONTHLY MAIN"T-HIGHWAY 84.57
104266 02/23/10 LIGHTPATH PROJ-HIGHWAY 46.95
104266 02/23/10 MONTHLY MAINT-REC 86.98
104266 02/23/10 LIGHTPATH PROJ-REC 46.95
104266 02/23/10 MONTHLY MAIN"T-HR 89.40
104266 02/23/10 LIGHTPATH PROJ-HR 46.95
401.80
401.80
VENDOR TOTAL
07839391317029
07839391317029
07839397990019
07839397990019
07839403953018
07839403953018
*CHECK TOTAL
P N W FHAME RELAY S A .1680.4.200.100
P N W LIGHTPATH PRO H .1680.2.200.300
P N W FRAME RELAY S A .1680.4.200.100
P N W LIGHTPATH PRO H .1680.2.200.300
P N W FHAME RELAY S A .1680.4.200.100
P N W LIGHTPATH PRO H .1680.2.200.300
CA~ON BUSINESS SOLUTIONS 018306
104267 02/23/10 I IR2270/REC CTR-3/1
104267 02/23/10 COPIER 2/10 LEASE PMT
VENDOR TOTAL
201.59
55.60
287.19
257.19
16162107
16162108
*CHECK TOTAL
PNW
PNW
COPY MACHINES A .1670.2.200.500
EQUIPMENT REN SR .8160.4.400.700
C~ON FINANCIAL SERVICE 018308
104268 02/23/10 8 COPY MACHINES-2/10
104268 02/23/10 I COPY MACHINE-2/10
VENDOR TOTAL
2,489.67
107.61
2,567.28
2,567.28
9681821
9681521
*CHECK TOTAL
P N W COPY MACHINES A .1670.2.200.800
P N W OFFICE EQUIP DB .5140.4.400.600
CAPITAL ONE BANK 014350
104269 02/23/10 LEASE PAYMENT-3/10
104269 02/23/10 ELECTRIC-3/10
VENDOR TOTAL
4,812.50
625.00
8,437.80
8,437.80
030110
030110
*CHECK TOTAL
P N W BUILDING RENT A .1620.4.400.700
P N W LIGHT & POWER A .1620.4.200.200
CARDIAC SCIENCE CORPORAT 003036
104270 02/23/10 4 ADLT DEFIBRULATION PAD
127.68 1241882 20961 P N W
PROGPJ%M SUPPL A .6772.4.100.110
CARQUEST AUTO PARTS 012318
104271 02/23/10 WIRES,OUTLET, PLUGS,STAT
84.40
001-158-199996 21054 P N W
MOTOR VEHICLE A .1620.4.100.500
CDW GOVERNMENT, INC. 003053
104272 02/23/10 CREDIT INVOICE QQX2251
104272 02/23/10 (3) HP1320 PRINTER CART
20895
P N W WORKBTATION/S A
F N W CENTRAL SUPPLIES A
.1680.2.400.450
.445
129.00CR RND6790
174.00 RQM7762
45.00 *CHECK TOTAL
VENDOR TOTAL 45.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CENTP, AL TIME CLOCK INC. 003172
104273 02/23/10 RECOND ELECT TIME CLOCK
C~ARLES GREENBLATT INC. 007662
104274 02/23/10 4 SHIRTS, 16 BUTTONS
CHEROUSKI/EUGENIA 003282
104275 02/23/10 3 HRS FOLK D~CE LESSONS
CINTAS CORPORATION #780 003383
104276 02/23/10 UNIFORM SERVICE
104276 02/23/10
104276 02/23/10
1o4276 02/23/10
104276 02/23/10
104276 02/23/10
104276 02/23/10
UNIFORM SERVICE
UNIFORM SERVICE
1ST QTR UNIFORM SVCE
UNIFORM SERVICE
1ST QTR UNIFORM SVCE
1ST QTR UNIFORM SVCE
VENDOR TOTAL
CITY OF NEW YORK 003372
104231 02/03/10 1997 MACK SALT SPREADER
CLEVELAnD~ROBERT 003442
104277 02/23/10 VIDEOTAPE-2/1 COMP PLAN
104277 02/23/10 VIDEOTAPE-2/2 TB MEETI~
104277 02/23/10 VIDEOTAPE-2/4 COMP PLA~
104277 02/23/10 TAPES (2) · $8.00EA
104277 02/23/10 TAPE I COMP PLAN-2/6/10
VENDOR TOTAL
COLE INFORMATION SERVICE 003310
104278 02/23/10 2010 SUFFOLK DIRECTORY
COMMUNITY ACTION STHLD T 003358
104279 02/23/10 PUBLIC SVC PROJECT-2009
CONROY/MIC~IAEL 003536
104280 02/23/10 YR 2008 CONTRACT BC
104280 02/23/10 2009 BOAT MTC STIPEND
104280 02/23/10 2009 DOCKAGE STIPEND
VENDOR TOTAL
CON¥IBER INC. 003558
104281 02/23/10 DISCHARGE CONVEYOR BELT
AMOUNT CLAIM INVOICE
510.50 39808
159.75 29146
90.00 020510
87.83 780206012
97.83 780211452
97.83 780216805
32.33 780222218
100.83 780222228
32.33 780227610
32.33 780233057
491.31 *CHECK TOTAL
481.31
6,500.00 155
308.00 1957
266.00 1958
300.00 1858
16.00 1858
316.00 1960
206.00 *CHECK TOTAL
206.00
543.95 0546459-IN
5,000.00 121009
2,583.75 123108
250.00 123109
1,400.00 123109
4,243.75 *CHECK TOTAL
4,243.75
2,718.43 296507
PO# F 8 S ACCOUNT NAME ACCOUNT
S9064 F N W MISCELLENEOUS SR .8160.2.200.500
P N W UNIFORMS & AC A .3120.4.100.600
P M W YOUTH PROGP, AMA .7020.4.500.420
PNW
PNW
PNW
S9038 P N W
PNW
S9038 P N W
S9038 P N W
UNIFORMS DB .5140.4.100.600
UNIFORMS DB .5140.4.100.600
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
H4453 P N H SNOW EQUIPMEN DB .5142.2.400.200
P M W MEETINGS & SE A .1010.4.600.200
P M W MEETINGS & SE A .1010.4.600.200
P M W MEETINGS & SE A .1010.4.600.200
P M W MEETINGS & SE A .1010.4.600.200
P M W MEETINGS & SE A .1010.4.600.200
P N W LAW BOOK SERV A .3120.4.100.125
CNTRCT P N W YR 35 CAST CD .8660.A.009.008
TBR283 P M W
TBR293 P M W
TBR293 P M W
FI BAY CONSTA A
FI BAY CONSTA A
FI BAY CONSTA A
.3130.4.500.400
.3130.4.500.400
.3130.4.500.400
S9050 F N W MAINT/SUPPLY SR .8160.4.100.596
COOPER/WALTER A 003576
104282 02/23/10 CONSULTING-109-2-17.1 220.00 109-2-17.1 20046 F M W PLAi~NING CONS B .8020.4.500.500
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME A~ NUMBER
CHECK# DATE DESCRIPTION
COOPER/WALTER A 003576
104282 02/23/10 FACILITY RVW-T-MOBILE
VENDOR TOTAL
CORNELL COOPEP, ATIVE EXTE 003592
104283 02/23/10 STO~MWATER MGT(C006471)
CORRIC4%N/F~ENNETH J 011159
104284 02/23/10 BREAD-I/10
104284 02/23/10 BREAB-1/10
104284 02/23/10 BREAD-I/10
104284 02/23/10 BREAD-I/10
VENDOR TOTAL
CROSS SOLrND FERRY INC. 003667
104285 02/23/10 FERRY-HW~-198677
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
104285 02/23/10
FERRY-HWY-199002
FERRY-EVANS-498671
FERRY-EDWARDS-504277
FERRY-EDWABDS-503807
FERRY-EVAnS-#512340
FERRY-EVAnS-#513146
FERRY-EVANS-#518281
FERRY-EVANS-#518556
FERRY-FISH-#514452
FERRY-FISH-#513845
FERRY-HORNIN~-#513432
VENDOR TOTAL
CSEA ~/NION
104286
104286
DUES 003686
o2/23/lO UNION DUES - 2/lO
02/23/10 A~ENCY SHOP DUES - 2/10
VENDOR TOTAL
CUTC~O~UE HARDWARE INC.
104287 02/23/10 FEY
003789
DELL COMPUTER CORP. 004052
104288 02/23/10 (6) 5210N PRINT CARTRID~
DEROSA/CHARMAINE 004070
104289 02/23/10 CRT RPTR-BRUER-1/8/IO
Payments by Vendor
AMOUNT CLAIM INVOICE
300.00 24
520.00 *CHECK TOTAL
520.00
14,773.11 1217
66.90 648282
18.80 648978
63.00 649906
21.00 652690
169.70 *CHECK TOTAL
169.70
74.25 017522
71.69 017522
24.58 017522
47.11 017522
47.11 017522
47.11 17583
47.11 17583
47.11 17583
47.11 17583
47.11 17583
47.11 17583
47.11 17583
594.51 *CHECK TOTAL
594.51
8,019.65 022810
388.26 022810
8,407.91 *CHECK TOTAL
8,407.91
2.69 0686
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 5
F 9 S ACCOUNT NAME ACCOUNT
20997 P M W PLANNING CONS B .8020.4.500.500
P N W CCE-STOKMWATE A .8020.4.400.200
20947 P M W FOOD A .6772.4.100.700
20947 P M W FOOD A .6772.4.100.700
20947 P M W FOOD A .6772.4.100.700
20947 F M W FOOD A .6772.4.100.700
H4360
H4360
P N W TRAVEL DB .5140.4.600.300
F N W THAVEL DB .5140.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W THAVEL-FI JUS A .1110.4.600.300
P N W THAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W THAVEL B .3620.4.600.300
P N W THAVEL B .3620.4.600.300
P N W TRAVEL REIMBU B .8010.4.600.300
P N W UNION DUES T1 .024
P N W UNION DUES T1 .024
P N W MISCELLANEOUS A .3120.4.100.900
734.34 ADMTFTC92 20893 F N W CENTRAL SUPPLIES A .445
250.00 010810
P M W COURT REPORTE A .1110.4.500.200
DESIMONE,ESQ/SCOTT 004064
104290 02/23/10 LEGAL SVCS-1/10 2,944.50 020210 P M W LEGAL COUNSEL A .1355.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DICK'S GAP~E, LLC 004085
104291 02/23/10 DEC AIRPORT SNOW REMOVAL
104291 02/23/10 1/2 AIRPORT SNOW REMOVAL
VENDOR TOTAL
DOHERTY JR./THOMAS F. 004442
104292 02/23/10 AIRFARE 2/10 PVA CONFERE
104292 02/23/10 2/10 PVA CONFERENCE REG
104292 02/23/10 2/10 PVA CONFERENCE REG
104292 02/23/10 2/10 PVA CONFERE LODGIN~
VENDOR TOTAL
DRIVERS LICENSE GUIDE CO 004650
104293 02/23/10 2010 ID CHECKIN~ GUIDE
EAST COAST SIGN & SUPPLY 004978
104294 02/23/10 10-6X24 EXT BLKS W/GREEN
104294 02/23/10 6" EXT CROSS PIECES
104294 02/23/10 18 PKG 3" WHT 2 "B" P/S
104294 02/23/10 SHIPPING
VENDOR TOTAL
EASTER/MARK 005029
104295 02/23/10 MU-HTG SYS RPR MATERIAL
104295 02/23/10 MU-PH AC PANEL BREAKERS
104295 02/23/10 ND-PMP FOR HEATIN~ SYS
104298 02/23/10 MU-HTG SYS RELAY
VENDOR TOTAL
EABTEP, N U.S.A. FUEL, INC 020948
104296 02/23/10 HEATING FUEL-NL TERMINAL
EO~N & GOLDEN, LLP 005325
104297 02/23/10 MONTHLY RETAINER FEE
ELECTRICAL WHOLESALERS, 005414
104298 02/23/10 DECK FLOODLIGHTS/FITTING
ELINOR BRUNSWICK, MAI 008409
104299 02/23/10 APPEAISAL-DEMCEAK PROP
FEDEX 006155
104300 02/23/10 AIRBILLS-PAYROLL,WABPu%NT
104300 02/23/10 EXPRESS MAIL 2/10
VENDOR TOTAL
AMOUNT CLAIM INVOICE
1,500.00 2982
875.00 3503
2,375.00 *CHECK TOTAL
2,378.00
564.40 02162010
680.00 02162010
680.00CR 02162010
712.84 02162010
277.24 *CHECK TOTAL
277.24
28.95 572830
150.00 44064
42.00 44064
126.00 44064
20.00 44064
338.00 *CHECK TOTAL
338.00
7.23 26397
155.63 30762
108.34 32746
71.07 38634
342.27 *CHECK TOTAL
342.27
866.01 24153
1,500.00 13651
28.30 S020151453
4,000.00 1000-13
78.10 9-491-79727
89.96 9-500-29674
168.06 *CHECK TOTAL
168.06
PO#
F 9 S ACCOUNT NAME ACCOUNT
PMW
PMW
PNW
PNW
PNW
PNW
ELIZABETH AIR SM .5610.4.000.000
ELIZABETH AIR SM .5610.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPEEATI SM .8710.4.000.000
FERRY OPEEATI SM .8710.4.000.000
FERRY OPEEATI SM .5710.4.000.000
P N W LAW BOOK SERV A .3120.4.100.125
H4367 P N W SIGNS & SIGN
H4367 P N W SIGNS & SIGN
H4367 P N W SIGNS & SIGN
H4367 F N W SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .8110.4.100.998
PNW
PNW
PNW
PNW
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .8710.2.000.100
P N W UTILITIES-NEW SM .8710.4.000.100
P M W TOWN ATTOP,NEY SM .1420.4.000.000
P N W REPAIRS DOCKS SM .5709.2.000.200
20139 F N W APPRAISALS H3 .8660.2.500.200
P N W FERRY OPEEATI SM .5710.4.000.000
P N W EXPRESS MAIL A .1670.4.600.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FIRST SOUTHOLD REAL CORP 013966
104301 02/23/10 TUBES-TEAILER TIRES(2)
FISHERS ISLA~ FERRY DIS 006375
104302 02/23/10 FERRY-BLDG DEPT-1/21/10
1o43o2 02/23/10
104302 02/23/10
104302 02/23/10
1o43o2 02/23/10
1o43o2 02/23/10
104302 02/23/10
FERRY-EDWABDS 1/11/10
FERRY-EDWABDS 1/12/10
FERRY-HORNIN~-I/20/IO
FERRY-HORNING-1/22/10
FERRY-HIGHWAY-I/5/10
FERRY-HIGHWAY-1/5/IO
VENDOR TOTAL
FISHERS ISLAND TELEPHONE 006398
104303 02/23/10 FREIGHT OFF-INTEP/~ET AST
FISHERS ISLAND UTILITY C 006412
104304 02/23/10 FRT SHED ELECT
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
104304 02/23/10
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
104304 02/23/10
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
104304 02/23/10
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
1o43o4 02/23/10
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
1o43o4 02/23/10
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
1o43o4 02/23/10
104304 02/23/10
104304 02/23/10
104304 02/23/10
1o43o4 02/23/10
THEATER TEL
THEATER ELEC
THEATER WATER
AIRPORT ELEC
FRT SHED TEL
FRT SHED ELEC
FRT SHED WATER
FI OFFICE TEL
FI OFF COMPUTER TEL
TEL ATH LINE
TEL ANNEX
ELEC ANNEX
WATER ANNEX
TEL COMPUTER
TEL UPS LINE
ELEC FAX LINE
WATER/DOCK BEACH-I/10
TELEPHONE/EOC-2/10
ELECTRIC/HWY-1/10
FAM/EO¢-2/10
ELECTRIC/HWY BABN-1/10
WATER/HWY BAR.-l/10
TELEPHONE-HWY-1/10
TELEPHONE-JUSTICE-I/10
TELEPHONE-JUST FAX-l/10
TELEPHONE-SWR DIST-1/10
ELECTRIC/SWR DIST-1/10
ELECTRIC-FRT SHED
104304 02/23/10 TELEPHONE-THEATRE
104304 02/23/10 ELECTRIC-THEATRE
AMOUNT CLAIM INVOICE PO#
59.90 35879 S8997
75.00 013110
3.00 013110
22.00 013110
3.00 013110
21.00 013110
19.00 013110
308.00 013110
451.00 *CHECK TOTAL
451.00
70.00 1022
437.71
36.56
96.32
29.67
98.93
149.16
395.03
23.10
112.94
35.81
32.81
119.49
16.01
23.10
101.71
57.23
208.42
29.67
38.46
974.20
34.63
54.61
23.19
130.19
120.81
33.56
63.56
19.66
393.15
36.56
96.32
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
028145-01/10
028146-01/10
028150-01/10
050820-1/10
086325-2/10
087500-1/10
087550-2/10
087600-1/10
087600-1/10
087625-1/10
087700-1/10
087705-1/10
087710-1/10
087715-1/10
27700-12/09
27800-12/09
27800-12/09
F 9 S ACCOUNT NAME ACCOUNT
F M W TIRE REPAIR SR .8160.4.400.625
PNW
PNW
PNW
PNW
PNW
PNW
PNW
TEAVEL B .3620.4.600.300
TEAVEL REIMBU B .8020.4.600.300
TEAVEL REIMBU B .8020.4.600.300
THAVEL REIMBU B .8010.4.600.300
TEAVEL REIMBU B .8010.4.600.300
TEAVEL DB .5140.4.600.300
TEAVEL DB .5140.4.600.300
P N W UTILITIES-FIS SM .5710.4.000.200
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
WATER A .1620.4.200.400
TELEPHONE-FIS A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
TELEPHONE-FIS A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
WATER A .1620.4.200.400
TELEPHONE A .1620.4.200.100
TELEPHONE-DMV A .1110.4.200.100
TELEPHONE-DMV A .1110.4.200.100
REFUSE & O~RB SS2.8160.4.000.000
REFUSE & O~RB SS2.8160.4.000.000
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM INVOICE
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
104304 02/23/10 WATER-THEATRE 29.67
104304 02/23/10 ELECTRIC-AIRPORT 53.56
104304 02/23/10 TELEPHONE-FRT SHED 190.40
104304 02/23/10 ELECTRIC-FRT SHED 407.52
104304 02/23/10 WATER-FRT SHED 23.10
104304 02/23/10 TELEPHONE-FI OFFICE 207.42
104304 02/23/10 TELEPHONE-OFFCE COMPUTER 35.81
4,970.05
4,970.05
FL~EMTAL BUSINESS SVC 006844
104305 02/23/10 30% COMM PRKING TX-l/10
GABRIELLI TRUCK SALES LT 007000
104306 02/23/10 #260 2 T~/~K STRAPS W/BRK
104306 02/23/10 #230 I LH AIR T~/~K
104306 02/23/10 #230 8 HEABLAMP W/ADJUST
GABSIK/PATRICIA
104307 02/23/10
GATE/WILLIAM
1o43o8 02/23/10
GILLIES/DENISE
104309 02/23/10
GLOVER, JR./LEANDER
104310 02/23/10
VENDOR TOTAL
GOOSE ISLAND CORP
1o4311 02/23/10
104311 02/23/10
104311 02/23/10
1o4311 02/23/10
1o4311 02/23/10
104311 02/23/10
104311 02/23/10
27800-12/09
27900-12/09
28000-12/09
28000-12/09
28000-12/09
28100-12/09
28101-12/09
*CHECK TOTAL
352.50 013110
211.28 429114S
252.34 429910S
237.64 429913S
701.26 *CHECK TOTAL
701.26
007077
CONSULTAMT-25 HRS-1/10 859.75 020310
007649
2.25 HRS YTH BASNETBALL 67.50 020810
007413
2 HRS TAI CHI CI~SES 60.00 020510
007310
STOP, AGE BARN RENTAL-3/10 500.00 030110
009682
12.179 GALS REGULAR
12.392 GALS REGULAR
12.792 ~ALS REGULAR
12.616 GALS REGULAR
FI TERMINAL HEATING FUEL
FI TERMINAL HEATING FUEL
93.1 ~ALS %2 FUEL OIL
VENDOR TOTAL
GRAINGER 007638
104312 02/23/10 CAPS, ~)APTERS,ETC
104312 02/23/10 CAPS, ADAPTERS,ETC
VENDOR TOTAL
PO#
F 9 S ACCOUNT NAME ACCOUNT
PNW
PNW
PNW
PNW
PNW
PNW
PNW
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
P N W PARKIN~ TICKE A .1110.4.400.500
H4388 F N W
H4413 F N W
H4415 F N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
TBRS0 F M W POLICE CONSUL A .3120.4.500.300
P M W YOUTH PROGPu%M A .7020.4.500.420
P M W YOUTH PROGP, AMA .7020.4.500.420
20826 P M W BUILDING RENT A .1620.4.400.700
42.01 1030018704 P N W
42.74 199714 P N W
44.12 199829 P N W
43.51 20091 P N W
321.54 21230 P N W
364.21 21691 P N W
277.44 21752 P N W
135.57 *CHECK TOTAL
135.57
21167
21167
64.46 9179774287
19.16 9179774295
83.62 *CHECK TOTAL
83.62
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
HEATING FUEL A .1620.4.100.250
PNW
FNW
PROPERTY MAIN A .1620.4.400.200
PROPERTY MAIN A .1620.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GRAPHIC PAPER NY, INC. 007628
104313 02/23/10 100 CARTONS CO~Y PAPER
GRZESIK/STEPHEN 009531
104314 02/23/10 3000 #10 E~LOPES
104314 02/23/10 LETTERREAD, RFI PADS
VENDOR TOTAL
GTEL NETWORKS, INC. 007688
104315 02/23/10 NETWORK UPHP, ADE PROJECT
F~tLE PROPELLER LLC 007743
104316 02/23/10 RECONDITION RP PROPS
104316 02/23/10 RECONDITION MU BOW THRST
VENDOR TOTAL
HAROLD'S LLC 008021
104317 02/23/10 PUMP ETA N~T/FI-2/10
HEALTH NET OF CONNECTICU 008196
104318 02/23/10 2/10 RETIREE BENEFITS
HEATH/KARLA S. 008216
104319 02/23/10 FI HARBOR CO~ITTEE CLRK
104319 02/23/10 POSTAGE 2009
104319 02/23/10 REIMB-ENVELOPES
VENDOR TOTAL
HENSON/CHRISTINE 008359
104320 02/23/10 3 HRS CROCHET CI~SES
HOME DEPOT CREDIT SERVIC 007717
104321 02/23/10 7 BLUE/GREY TILES
104321 02/23/10 LATERNS,SNDW SHOVELS/BRS
VENDOR TOTAL
HOMMEL INC. 003432
104322 02/23/10 CHECK VALVES
104322 02/23/10 RPRS-SUMP PUMPS-WEST END
VENDOR TOTAL
HOP~Y'S CLEANERS INC 008662
104323 02/23/10 LAUNDRY/DRY CLEA~ (474)
104323 02/23/10 LAUNDRY/DRY CLEAN (568)
VENDOR TOTAL
AMOUNT CLAIM INVOICE
3,228.00 30162621
241.00 4173
121.00 4231
362.00 *CHECK TOTAL
362.00
PO# F 9 S ACCOUNT NAME ACCOUNT
20025 F N W COPY MACHINE A .1670.4.100.100
19554 F M W OFFICE SUPPLI A .1355.4.100.100
21185 P M W OFFICE SUPPLI A .7510.4.100.100
28,596.15 2050 20891
2,288.00 2K10123563
274.00 2K10123590
2,562.00 *CHECK TOTAL
2,562.00
187.30 020110
762.00 326298
770.00 123109
55.44 123109
3.58 123109
829.02 *CHECK TOTAL
829.02
90.00 020510
214.20 1294163
171.46 3285013
385.66 *CHECK TOTAL
385.66
87.92 36589
68.28 36636
156.20 *CHECK TOTAL
156.20
1,042.80 D000397
710.00 D000398
1,752.80 *CHECK TOTAL
1,752.80
FNW
PMW
PMW
LIGHTPATH PRO H .1680.2.200.300
FERRY REPAIRS SM .8710.2.000.200
FERRY REPAIRS SM .5710.2.000.100
TBR257 P M W
PNW
PMW
PMW
PMW
REFUSE & O~RB SS2.8160.4.000.000
MEDICAL INSUR SM .9060.8.000.000
FI HARBOR COMA .1010.4.600.780
FI HARBOR COMA .1010.4.600.750
FI HARBOR COMA .1010.4.600.750
PMW
21055 F N W
20972 F N W
YOUTH PROGRAM A
BUILDING HAIN A
MISCELLANEOUS A
.7020.4.500.420
.1620.4.400.100
.1620.4.100.100
20988 P N W
20988 F N W
EQUIPMENT MAI A .1620.4.400.600
EQUIPMENT MAI A .1620.4.400.600
PNW
PNW
LAUNDRY & DRY A .3120.4.400.400
LAUNDRY & DRY A .3120.4.400.400
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HUDOCK/PO THOMAS 008663
104324 02/23/10 TRAVEL EXP (GAS)-SNYPJOA
HULSE/LORI 013556
104328 02/23/10 MILEAGE-BROO~IAVEN T.H.
Payments by Vendor
AMOUNT CLAIM INVOICE
86.10 120409
29.15 020210
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 10
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W TRAINING A .3157.4.600.200
P N W TRAVEL REIMBU A .1420.4.600.300
IKON FINANCIAL SERVICES 009652
104326 02/23/10 IR5570 PD TO 2/20/10
104326 02/23/10 RIKOH 3038-PD TO 2/20/10
VENDOR TOTAL
572.00 81288811
368.00 81288812
937.00 *CHECK TOTAL
937.00
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.800
IMPACT IMAGE, INC. 009347
104327 02/23/10 1K YELLOW NO DRIVER TAGS
IQ342, INC 003054
104328 02/23/10 MIBK3TE/MEDIA TRAQ-12/09
104328 02/23/10 MONTHLY FEES-MINT3TE/MEDI
VENDOR TOTAL
398.00 15202
910.00 2169
910.00 2211
1,820.00 *CHECK TOTAL
1,820.00
PNW
PNW
PNW
PRINTED MATER SM .5710.4.000.400
MINUTE TMACKI A .1410.4.400.500
MINUTE TRACKI A .1410.4.400.500
ISLAND FUEL SERVICE LLC 009613
104329 02/23/10 49 GALS PROPAME-8/19/09
104329 02/23/10 338.6 GALS PROP~/~TE-12/29
VENDOR TOTAL
214.13 3375
1,760.72 3427
1,974.85 *CHECK TOTAL
1,974.88
PMW
PMW
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
ISLAND GROUP ~.DMINISTRAT 009676
104330 02/23/10 MED D ADMIN-12/09 REFUND
104330 02/23/10 TPA SERVICES 2/10
VENDOR TOTAL
2,619.07 02012010
4,366.24 8000-80-2/10
6,985.31 *CHECK TOTAL
6,985.31
PNW
PNW
MEDICARE DAD MS .8686.4.000.100
PLAN ADMINIST MS .8686.4.000.000
ISLAND HARDWARE, INC. 009674
104331 02/23/10 ICE MELT/SNOW SHOVEL
ISI~ PORTABLES, INC. 009684
104332 02/23/10 2 PORT HATHS-HOCNEY RINK
JOHNSON/REBECCA 010773
104333 02/23/10 1.5 HRS CO-ED VOLLEYBALL
KALIN/LLOYD A 011029
104334 02/23/10 CDL LICENSE FEE REIMBURS
31.48 144397
178.00 2427
37.50 020510
188.50 MM006190
21115
PNW
F N W BUILDING RENT A
P M W YOUTH PROGRAM A
P N W LICENSES
JANITORIAL SU SM .8710.4.000.600
.1620.4.400.700
.7020.4.500.420
DB .5140.4.600.700
KANE EXTERMIMATIN~ CORPO 011055
104335 02/23/10 ANNL TERMITE CNTRCT-HRC
KEN~ETAL INC. 011154
104336 02/23/10 24 -3645033 GRINDER TIPS
300.00 161768
684.09 9031820568
21116
S9068
F N W BUILDING HAIN A .1620.4.400.100
F N W MAINT/SUPPLY SR .8160.4.100.596
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME ~ NUMBER
CHECK# DATE DESCRIPTION
KIEFER/MYRTLE 011310
104337 02/23/10 COURT REPORTER-BRUER
104337 02/23/10 COURT REPORTER-PRICE
104337 02/23/10 COURT REPORTER-BRUER
104337 02/23/10 COURT REPORTER-BRUER
VENDOR TOTAL
KRAUZA/LYNNE 011599
104338 02/23/10 ADD'L FILING FEE
104338 02/23/10 RECORDING FEE-RYALL
104338 02/23/10 MILEAGE-R~D/SHLD
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
250.00 01162010
250.00 01292010
250.00 12112009
250.00 12182009
1,000.00 *CHECK TOTAL
1,000.00
5.00 01292010
1.00 01292010
22.00 01292010
28.00 *CHECK TOTAL
28.00
PO#
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 11
F 9 S ACCOUNT NAME ACCOUNT
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P N W ORIENT BY THE H .5110.2.400.100
P N W LITIGATION EX A .1420.4.600.100
P N W TRAVEL REIMBU A .1420.4.600.300
KRLrYSMAN 011574
104381 02/23/10 REDWELD EXPAND FLDRS-250
404.05
1034387-0001 20277 F N W
OFFICE SUPPLI A .1420.4.100.100
LIBERTY MUTUAL INS GROUP 012011
104339 02/23/10 1/10-1/11 CT WC BALANCE
42.00
1003488375 P N W
INSU~CE WOR SM .1910.4.000.300
LIPA 012321
104340 02/23/10 STREETLIGHT CLAIMS-l/10
104340 02/23/10 POLE RENTALS-I/10
VENDOR TOTAL
12,187.19
281.19
12,468.38
12,468.38
58460107090110 P N W
58460107090110 P N W
*CHECK TOTAL
STREET LIGHTI A
POLE RENTAL A
.5182.4.200.250
.5182.4.400.700
LONG ISLAND TRUCK PARTS 012375
104341 02/23/10 ASST PARTS-STOCK
104341
104341
104341
104341
104341
104341
104341
02/23/10 3 BATTERIES FOR STOCK
02/23/10 #203 SLACK ADJ/HOOD LTCH
02/23/10 6 BRAKE CHAMBERS-STOCK
02/23/10 4 BATTERIES FOR STOCK
02/23/10 RETURN 10 WIPERS
02/23/10 I BX 10 RAND CLAMPS-STCK
02/23/10 #260-ABST'D PARTS
VENDOR TOTAL
208.86
249.86
114.10
286.20
301.12
98.90CR
83.40
113.34
1,257.98
1,257.98
RH-266210 H4369 F N W
RH-266214 H4364 F N W
RH-266680 H4379 F N W
RH-267313 H4393 F N W
RH-267454 H4409 F N W
RH-267572 H4325 F N W
RH-267776 H4421 P N W
RH-267944 H4432 F N W
*CHECK TOTAL
PARTS & SUPPL DB .5130.4.100.500
PARTS & EUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
LUCAS FORD LINCOLN MERCU 012698
104342 02/23/10 B13-SERVICE
42.95 102893 21023 F N W
VEHICLE MAINT A .1640.4.400.650
MAIN STREET BROADCASTING 023370
104343 02/23/10 P, ADIO AD-1/9/10 P~W DAY
600.00
29900040000 S9028 F N W
ADVERTISIN~ SR .8160.4.450.200
M~tLVESE EQUIPMENT CO., I 013004
104344 02/23/10 H~DRAULIC COUPLING
MAAVJFACTURERS & TP~ERS 013052
104345 02/23/10 EFC 1996-A ADMIN FEE
85.43
99.00
RC540631 E9049 F N W
DEBT-96A(2010) P N W
MAINT/EUPPLY ER .8160.4.100.552
BOND COUNSEL/ A .1310.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM INVOICE
VENDOR TOTAL
MARJAM OF NDRTHFORK INC 012996
104346 02/23/10 CARPET TOWN HALL HALLWAY 5,595.26
104346 02/23/10 3 BAGS CEMENT-T.H.FLOORS 65.85
104346 02/23/10 7" MASONARY BLADE 1.99
104346 02/23/10 3 FAST SET CEMENT 65.85
104346 02/23/10 C~H DISCOL~TT 1.32CR
5,727.63
5,727.63
MARTILOTTA/ROSEMARY 013015
104347 02/23/10 4 YOgA CLASSES
MATTITUCK S~ITATION 013040
104348 02/23/10 REFUSE AMVL-MONSELL TRL
VENDOR TOTAL
15107195-00
15109495-00
15110272-00
15110737-00
15110737-00
*CHECK TOTAL
220.00 020510
450.00 76469
MAY/EILEEN M. 012992
104349 02/23/10 IMTERPRETER-2 SESSIONS 100.00 012910
104349 02/23/10 INTERPRETER-1 SESSION 50.00 020110
104349 02/23/10 INTERP-1 SESSION 50.00 020810
104349 02/23/10 JI3DGE BRUER-2/12/10 50.00 02122010
104349 02/23/10 CRT IMTERP-2 SESSIONS 100.00 2510
350.00 *CHECK TOTAL
350.00
MCCLEERY/JUDITH 013081
104350 02/23/10 2.25HRS DIGITAL PHOTO~
MC~TER-CARR SUPPLY CO. 013564
104351 02/23/10 SHAFT PKG RNf~L TOOLS
104351 02/23/10 E]~{AUST GABF~ETS-MU
104351 02/23/10 SHIPPING
VENDOR TOTAL
MELLAS/RIC~IARD G. 012498
104352 02/23/10 REIMB-CDL RENEWAL
MIGNDNE/DABREN 013589
104353 02/23/10 4 HRS HULA HOOP FITNESS
MONTVILLE HARDWARE & SUP 013554
104354 02/23/10 MISC HARDWARE
104354 02/23/10 MISC HARDWARE
VENDOR TOTAL
67.50 020510
21.87 46344733
35.18 46344733
4.87 46344733
61.92 *CHECK TOTAL
61.92
188.50 MM007149
120.00 020510
6.98 H006470
42.43 H006885
49.41 *CHECK TOTAL
49.41
PO#
20936
21101
21114
21166
21166
F 9 S ACCOUNT NAME ACCOUNT
P N W CARPET A .1620.2.100.400
F N W BUILDING HAIN A .1620.4.400.100
F N W MISCELLANEOUS A .1620.4.100.100
F N W BUILDING HAIN A .1620.4.400.100
F N W BUILDING HAIN A .1620.4.400.100
P M W YOUTH PROGP,%M A .7020.4.500.420
21112 F N W BUILDING HAIN A .1620.4.400.100
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W YOUTH PROGPu%M A .7020.4.500.420
PNW
PNW
PNW
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.000
P N W LICENSES DB .5140.4.600.700
P N W YOUTH PROGPu%M A .7020.4.500.420
PNW
PNW
FERRY OPEHATI SM .5710.4.000.000
FERRY OPEHATI SM .5710.4.000.000
NATIONAL EMPLOYEE ASSIST 014094
104355 02/23/10 HAP 2/10-4/10 2,438.46 2707 P N W EMPLOYEE ABSI A .9055.8.000.200
104355 02/23/10 EAP 2/10-4/10 380.19 2707 P N W EMPLOYEE ASSI B .9055.8.000.200
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 13
F 9 S ACCOUNT NAME ACCOUNT
NATIONAL EMPLOYEE A~SIST 014094
1o4355 02/23/10 ~p 2/10-4/10
104355 02/23/10 EAP 2/10-4/10
VENDOR TOTAL
432.63 2707
235.98 2707
3,487.26 *CHECK TOTAL
3,487.26
PNW
PNW
EMPLOYEE A~SI DB .9055.8.000.200
EMPLOYEE A~SI SR .9055.8.000.200
NATIONAL GRID 002656
104356 02/23/10 GAS-METLIFE TO 1/29 615.23
104356 02/23/10 C4~-SND AVE TO 1/29 1,558.76
104356 02/23/10 GA~-COMM CTR TO 1/13 1,138.18
104356 02/23/10 C~-POLICE TO 1/29 503.84
104356 02/23/10 ~/%S-ANIM SHELTER TO 1/29 1,983.35
104356 02/23/10 ~/%S-HW~ TO 1/29 1,786.78
7,586.14
7,586.14
VENDOR TOTAL
96138238510110
96138240140110
96343385210110
96465017100110
96465021510110
96465395100110
*CHECK TOTAL
P NW GAS
P NW GAS
P NW GAS
P NW GAS
P NW GAS
P NW GAS
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
NORTH FORK WATER SUPPLY 014575
104357 02/23/10 I DP SPR 5 C44L-JUSTICE
NORTHEAST UTILITIES 014193
104358 02/23/10 NL NEW TERM SVC-1/4-2/1
7.03
1,553.95
362557
51981034010
PNW
PNW
WATER A .1110.4.200.400
UTILITIES-NEW SM .5710.4.000.100
NORTHEASTEP, N EQUIP UNLIM 014197
104359 02/23/10 STIHL OIL CAP
104359 02/23/10 CARB BOX CVR,GRIND WHEEL
104359 02/23/10 PRIMER CAP
VENDOR TOTAL
6.00
95.97
3.75
105.72
105.72
14305
14490
14513
*CHECK TOTAL
21108 P N W
21118 F N W
21121 F N W
EQUIPMENT PAR A
EQUIPMENT PAR A
EQUIPMENT PAR A
.1620.4.100.550
.1620.4.100.550
.1620.4.100.550
NORTHERN ADIRONDACK CODE 013961
104360 02/23/10 REG FEE-NACEOA-FISHER
104360 02/23/10 REG FEE-NACEOA-VERITY
VENDOR TOTAL
240.00
240.00
480.00
480.00
374
582
*CHECK TOTAL
20812 P N W
20812 F N W
MEETINGS & SE B
MEETINGS & SE B
.3620.4.600.200
.3620.4.600.200
NU-VISION TECHNOLOGIES L 004971
104361 02/23/10 PHONE LINE TESTING
260.00
NY1-078724
PMW
LIGHTPATH PRO H .1680.2.200.300
NY ISLANDERS HOCKEY CLUB 014602
103585 12/15/09 VOID-PROGP~ CA~CELLED
250.00CR
121009-VOID
20370 F N H
YOUTH PROGRAM A .7020.4.500.420
NYE DEPT ENVIRONMENTAL C 014567
104362 02/23/10 ENVIR MONITOR 4/10-3/11
NYS EMPLOYEE HEALTH INS. 014175
104363 02/23/10 EMPIRE PREMIUM 3/10
35,500.00
92,392.57
301-W3-4/10-3/
386
PNW
PNW
NYE DEC ENV M ER .8160.4.500.100
MEDICAL INS B A .9060.8.000.000
OCCUPATIONAL HEALTH CENT 011866
104364 02/23/10 GROTE 1/3/10 SHOULDER 863.00 VBX07462 P N W MEDICAL INSUR SM .9060.8.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
OCCUPATIONAL HEALTH CENT 011866
104364 02/23/10 GROTE 1/3/10 SHOULDER
104364 02/23/10 GROTE 1/3/10 SHOULDER
VENDOR TOTAL
OLIVER PRODUCTS CO. 015363
104365 02/23/10 MOW TAPE
104365 02/23/10 I CS QUIK-PAK BAGS
104365 02/23/10 8 CS MOW TP, AYS
VENDOR TOTAL
OREGON ROAD RECYCLING, I 015506
104366 02/23/10 TOW/IMPOUND-CC#09-8490
104366 02/23/10 TOW/IMPOUND-CC#10-282
104366 02/23/10 TOW/IMPOUND-CC#09-11360
VENDOR TOTAL
PAR~DIS/JO~N 016026
104367 02/23/10 MILEAGE/130-MU DRYDOCK
PEA DUES
104368 02/23/10
PEABODY/GEORGE
104369 02/23/10
104369 02/23/10
016098
UNION DUES - 2/10
016122
YR 2009 CONTACT BC
2009 BOAT MTC STIPEND
VENDOR TOTAL
PECONIC LA~ TRUST, INC. 016140
104370 02/23/10 PROF SVCS-THRU 11/30/09
PECONIC PROPANE, INC.
104371 02/23/10
1o4371 02/23/10
1o4371 02/23/10
104371 02/23/10
104371 02/23/10
016142
(1) 33LB REFILLS-FRKLIFT
1.8 33LB REFILL-FRKLIFT
(3) 33LB REFILLS-FRKLIFT
1.5 33LB REFILL-FRKLIFT
1.5 33LB REFILL-FRKLIFT
VENDOR TOTAL
PEMBROOKE OCCUPATIONAL H 014109
104372 02/23/10 MGT FEE 12/09
104372 02/23/10 POET MVA-BONDARCHUCK
104372 02/23/10 ~OM TEST
VENDOR TOTAL
AMOUNT CLAIM INVOICE
115.28 113684
183.00 115094
1,161.28 *CHECK TOTAL
1,161.28
393.20 454609
240.10 454610
1,128.00 454630
1,761.30 *CHECK TOTAL
1,761.30
176.00 1812
144.50 1814
187.00 1815
507.50 *CHECK TOTAL
507.50
71.80 021610
3,403.80 022810
1,296.87 123109
250.00 123109
1,546.87 *CHECK TOTAL
1,546.87
8,082.80 10269
27.50 57924
41,25 58435
82,50 59039
41.25 59389
41.25 59895
233.75 *CHECK TOTAL
233.75
50.00 1348420
88.00 1348420
50.00 1348420
188.00 *CHECK TOTAL
188.00
PO# F 9 S ACCOUNT NAME ACCOUNT
PNW
PNW
MEDICAL INSUR SM .9060.8.000.000
MEDICAL INSUR SM .9060.8.000.000
20956 P N W DISPOSABLES A .6772.4.100.150
20956 P N W DISPOSABLES A .6772.4.100.180
20956 F N W DISPOSABLES A .6772.4.100.150
P N W VEHICLE IMPOU A .3120.4.400.700
P N W VEHICLE IMPOU A .3120.4.400.700
P N W VEHICLE IMPOU A .3120.4.400.700
P N W FERRY REPAIRS SM .5710.2.000.100
P N W UNION DUES T1 .024
TBR293 P M W
TBR293 P M W
FI BAY CONSTA A .3130.4.500.400
FI BAY CONSTA A .3130.4.500.400
P N W LA~ USE CONS H3 .8710.2.400.100
S9039 P N W PROPAi~E FUEL
S9039 P N W PROPANE FUEL
S9039 P N W PROPANE FUEL
S9039 P N W PROPANE FUEL
S9039 F N W PROPANE FUEL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
P N W SUBSTANCE TES A .1310.4.500.300
P N W SUESTAMCE TES A .1310.4.500.300
P N W SUESTAMCE TES A .1310.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME A~ NUMBER
CMECK# DATE DESCRIPTION
PENN MACHINERY INC./M.O. 016170
104373 02/23/10 T/SMOOT TMANSMISSION
PETRO COMMERCIAL SERVICE 007243
104374 02/23/10 C~ DISBURSEMENT-I/10
1o4374 02/23/10
104374 02/23/10
104374 02/23/10
1o4374 02/23/10
1o4374 02/23/10
104374 02/23/10
104374 02/23/10
104374 02/23/10
1o4374 02/23/10
104374 02/23/10
104374 02/23/10
104374 02/23/10
1o4374 02/23/10
104374 02/23/10
104374 02/23/10
104374 02/23/10
1o4374 02/23/10
104374 02/23/10
104374 02/23/10
104374 02/23/10
1o4374 02/23/10
104374 02/23/10
104374 02/23/10
C~ DISBURSEMENT-I/10
C~ DISBURSEMENT-I/10
~ DISBURSEMENT-1/IO
GAS DISBURSEMENT-I/10
GAS DISBURSEMENT-I/10
C~ DISBURSEMENT-I/10
UNLD REG-292.1 GALS
~/NLD PLUS-266.0 ~ALS
UNLD PLUS-444.0 GALS
CLEAR ULSD-688.0 GALS
CLEAR ULSD-280.8 GALS
~/NLD PLUS-447.2 ~ALS
CLEAR ULSD-438.0 GALS
UNLD REG-713.6 GALS
UNLD PLUS-301.9 ~ALS
CLEAR ULSD-341.0 GALS
UNLD PLUS-380.6 GALS
CLEAR ULSD-506.0 GALS
291.2 GALS DIESEL
290.2 GALS 87 ~/NLEADED
614.2 GALS 89 UNLEADED
630.2 GALS DIESEL
302.0 GALS CLEAR ULSD
VENDOR TOTAL
PORTABLE POWER SYSTEMS, 016531
104375 02/23/10 (4) 12 VOLT BATTERIES
PREST-O-PECONIC, INC. 016574
104376 02/23/10 TA~K RENTAL
PRIORITY DISPATCM CORP 016714
104377 02/23/10 MTC AGMNT-CARDSET ESP
PUGLIESE/JUDY A 016749
104378 02/23/10 TMA~ECRIPTE 1/21 ZBA MT(]
QUILL CORP 017772
104379 02/23/10 SCRAPER MATS-TOWN BALL
104379 02/23/10 PENS & SELF-STICK NDTES
104379 02/23/10 30 REAMS CO~Y PAPER
104379 02/23/10 INK CARTRIDGES
104379 02/23/10 OFFICE SUPPLIES
Payments by Vendor
AMOUNT CLAIM INVOICE
585.00 WOME0344659
18.21 013110
291.20 013110
203.09 013110
767.51 013110
9,767.53 013110
264.79 013110
458.32 013110
675.48 697611
627.10 698560
1,077.81 702022
1,618.52 702851
684.45 705834
1,056.51 708729
1,026.02 712794
1,585.98 716542
684.56 716558
776.63 719733
845.88 722539
1,109.41 726794
638.46 726823
636.99 729854
1,375.81 729861
1,449.46 733736
694.60 733808
28,334.32 *CMECK TOTAL
28,334.32
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 15
PO# F 9 S ACCOUNT NAME ACCOUNT
S9016 F N W MAINT-CAT IT1 SR .8160.4.100.560
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FNW
FNW
PNW
PNW
FNW
M4358
M4359
M4372
M4357
M4370
M4390
M4383
M4404
M4405
H4399
M4423
M4422
S9041
H4446
M4447
M4441
89.29 104006 21123
4.75 966256 P N W
156.00 53605 21014
PNW
PMW
PNW
PNW
FNW
PNW
FNW
1,115.25 5039 21152
418.20 3048008 21058
15.04 3115950 20027
98.70 3115950 20027
81.95 3282210 19555
268.24 3282229 19553
GASOLINE & OI A .7020.4.100.200
GASOLINE & OI A .6772.4.100.200
DIESEL FUEL SR .8160.4.100.200
GASOLINE & OI A .3130.4.100.200
GASOLINE & OI A .3120.4.100.200
GASOLINE & OI A .1620.4.100.200
GASOLINE & OI A .1640.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL;LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL;LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
OFFICE SUPPLI A .1989.4.100.100
WELDING SUPPLSR .8160.4.100.400
COMMUNICATION A .3020.2.200.700
COURT REPORTE B .8010.4.500.400
MISCELLANEOUS A
OFFICE SUPPLI A
COPY MAC~INE A
OFFICE SUPPLI A
OFFICE SUPPLI A
.1620.4.100.100
.1410.4.100.100
.1670.4.100.100
.1355.4.100.100
.1355.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 16
F 9 S ACCOUNT NAME ACCOUNT
QUILL CORP 017772
104379 02/23/10 INK CARTRIDGES
VENDOR TOTAL
34.99 3291814
917.12 *CHECK TOTAL
917.12
19555
F N W OFFICE SUPPLI A .1355.4.100.100
PACE ROCK GAP, DEN CO. 017991
104380 02/23/10 12/23/09 FIX SNOW BLOWER
REEVES/KENNETH 018158
104382 02/23/10 REIMB YOUTH SUPPLIES
104382 02/23/10 REIMB OFFICE SUPPLIES
VENDOR TOTAL
70.00 11021
69.44 02122010
49.26 02122010
118.70 *CHECK TOTAL
118.70
PNW
PNW
PNW
REPAIRS DOCKS SM .5709.2.000.200
YOUTH PROGRAM A .7020.4.100.180
OFFICE SUPPLI A .7020.4.100.100
REVCO ELECTRICAL SUPPLY, 018266
104383 02/23/10 50W,70W,150W BULBS (23) 193.80
104383 02/23/10 50W,70W,150W BULBS (126) 1,063.60
104383 02/23/10 180W BULB (1) 8.60
104383 02/23/10 150W BULBS (18) 154.80
104383 02/23/10 25 BULBS,CLAMPS, PLATES 71.12
1,491.92
1,491.92
VENDOR TOTAL
S2167149.001 21044 P N W
S2167149.002 21044 P N W
E2167149.003 21044 P N W
S2167149.004 21044 F N W
S2174156.001 21117 F N W
*CHECK TOTAL
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
BUILDING MAIN A
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
,1620,4,400,100
RICH'S QUALITY AUTO REPA 018310
104384 02/23/10 RPRS PD UNIT #806
3,694.10
01112010 20910 P M W
VEHICLE MAINT A .3120.4.400.650
RINGS END INCORPOPATED 014022
104385 02/23/10 PRIMER-BOTH BOATS 105.73
104385 02/23/10 PAINT THINNERS 19.51
104385 02/23/10 PAINT THINNER/CONTAINER 6.92
104385 02/23/10 GPAY ENAMEL 56.94
104385 02/23/10 PRIMER-BOTH BOATS 139.00
328.10
328.10
VENDOR TOTAL
793892
797106
806807
807593
809050
*CHECK TOTAL
PNW
PNW
PNW
PNW
PNW
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .8710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
RIVERHEAB BUILDING SUPPL 018335
104386 02/23/10 LUMBER-PINE NECK P, AMP
1o4385 02/23/10
1o4385 02/23/10
104386 02/23/10
104386 02/23/10
1o4385 02/23/10
1o4385 02/23/10
104386 02/23/10
104386 02/23/10
104386 02/23/10
1o4385 02/23/10
127.84 261350
LAG SHIELDS/BOLTS,BIT 11.07 261357
10~ 4X4 POET FOR SIGN 9.27 263477
7-SHEETROCK-T.H. HALLS 46.83 263498
BOLTS,NUTS, WASHERS-D.P. 16.91 269573
SHEETROCK,SAND SCREENS 89.30 272000
1-5 GAL PRIMER-T.H. PALL 47.99 274509
PAINT,TPAY LINERS,ETC 236.93 279715
I GALS ALUM ROOF COATING 123.94 287136
PLYWOOD & HINGES 124.89 311469
CCA/DELIVERY-MCCA~ES BC~ 113.77 314007
948.74 *CHECK TOTAL
948.74
VENDOR TOTAL
20784
20977
S9020
20977
20981
20982
21039
21045
S9052
S9065
21107
N
N
N
N
N
N
N
N
N
N
N
W
W
W
W
W
W
W
W
W
W
W
BEACH IMPROVE A .1620.2.500.350
BUILDING PAIN A .1620.4.400.100
SIGPAGE SR .8160.4.100.995
BUILDING PAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
BUILDING PAIN A .1620.4.400.100
BUILDING PAIN A .1620.4.400.100
BUILDING PAIN A .1620.4.400.100
MAINT/SUP-TPA SR .8160.4.100.640
MISC SUPPLIES SR .8160.4.100.125
PROPERTY PAIN A .1620.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME ~ NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 17
POS F 9 S ACCOUNT NAME ACCOUNT
SANTA BUCKLEY ENERGY, IN 019008
104387 02/23/10 7100 GALS MARINE FUEL-RP
SANTACROCE/HENRY F. 019020
104388 02/23/10 384/E-M~C~ 2010
18,034.96 67783 P N W
160.90 030110 P M W
FUEL OIL, VES SM .8710.4.000.300
NYE POLICE/FI A .9018.8.000.000
SAVORY FOOD SERVICE, INC 011746
104389 02/23/10 CREDIT MEMO-I/10 FOOD
1o4389 02/23/10 1/10 FOOD
104389 02/23/10 1/10 FOOD
104389 02/23/10 1/10 FOOD
104389 02/23/10 1/10 FOOD
104389 02/23/10 1/10 FOOD
104389 02/23/10 1/10 FOOD
104389 02/23/10 1/10 FOOD
VENDOR TOTAL
57.33CR 930471-CR 20948 P N W
683.76 931520 20948 P N W
81.00 931803 20948 P N W
678.28 932673 20948 P N W
1,043.64 933694 20948 P N W
900.16 934666 20948 P N W
158.20 934912 20948 F N W
65.41 972090 20948 P N W
3,553.12 *CHECK TOTAL
3,553.12
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
SC DIRTWORK~ INC 004283
104390 02/23/10 BITTNER PRES DEMO PROJEC
4,634.00
SCHA~FFLER/ELIZABETH 019101
104391 02/23/10 3 HRS STAINED GLASS WKSP 90.00
3 PNW
020510 P N W
BITTNER IMPRO H3
YOUTH PROGRAM A
.8710.2.400.400
.7020.4.500.420
SENCON~4UNICATIONS, INC. 019226
104392 02/23/10 2 PLANTRONICS ADAPTERS
104392 02/23/10 I PLANTRONICS ADAPTER
VENDOR TOTAL
SHORT/LAURIE 019230
104393 02/23/10 7 HRS AEROBIC CLASSES
748.86
378.79
1,124.65
1,124.65
868674 20881 P N W
567227 20881 F N W
*CHECK TOTAL
210.00 020510 P M W
COMMUNICATION A
COMMUNICATION A
YOUTH PROGRAM A
.3020.2.200.700
.3020.2.200.700
.7020.4.500.420
SMITH, FINKELETEIN,
1o4394 02/23/10
104394 02/23/10
104394 02/23/10
1o4394 02/23/10
LUND 019383
TOWN V C~RISTMAS TREE FM 332.80
TOWN VS EDSON-TO 2/1/10 175.00
ZBA V TENEDIOS 230.90
PLANNING V EAST END RESR 497.81
1,238.91
1,235.91
VENDOR TOTAL
66907-1/10 P M W
66911-00M-S31 P M W
66920-2/8 P M W
66937-2/8 P M W
*CHECK TOTAL
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL B
,1420.4.800.100
.1420.4.500.100
.1420.4.500.200
.1420.4.800.200
SNE BUILDIN~ SYSTEMS INC 019837
104398 02/23/10 12/09-8/10 MAINT-NL TERM
SOLUTIONS4SURE.COM
104411 02/23/10
104411 02/23/10
104411 02/23/10
020153
TRIPP SMARTPRO UPS
HPDESKJET PRINTER D7560
LINKSYS NICE GIGABIT
VENDOR TOTAL
1,400.00 5003 P N W
206.18
88.00
146.88
441.06
441.06
B10011031V1 20890 P N W
B100114229V1 20890 F N W
B100118270V1 20894 F N W
*CHECK TOTAL
REPAIRS DOCKS SM .8709.2.000.200
UPS MAINTENANA
OFFICE EUPPLI A
PC PARTS & SU A
.1680.4.400.356
.1355.4.100.100
.1680.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOUTHOLD HA~DWABE CORP. 019596
104396 02/23/10 I PAB~AGE ICNOB-JUST CRT
104396 02/23/10 BATTERIES,BLEACH
104396 02/23/10 4 GREATSTUFF GAP FILLER
104396 02/23/10 3 CAULK,BOLTS,NUTS
104396 02/23/10 COPPER FITTING,FLUX, TEE
104396 02/23/10 2 TREE PRUNERS
104396 02/23/10 K~Y TAGS FROM PETTY CASH
104396 02/23/10 2 SNGWERUSHES-PETTY CASH
VENDOR TOTAL
SOUTHOLD MARINE CEMTER, 019570
104397 02/23/10 REP THROTTLE CBLE-WRLDCT
SOUTHOLD PHAt~CY 019605
104398 02/23/10 OXYGEN TA~S SERVICED
104398 02/23/10 OXYGEN TANKS SERVICED
104398 02/23/10 OXYGEN TA~KS SERVICED
104398 02/23/10 OXYGEN TA~S SERVICED
VENDOR TOTAL
SPRINT
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10 CELL
104399 02/23/10 CELL
104399 02/23/10 CELI
104399 02/23/10 CELI
104399 02/23/10 CELL
104399 02/23/10 CELL
104399 02/23/10 CELI
104399 02/23/10 CELI
104399 02/23/10 CELI
104399 02/23/10 CELL
104399 02/23/10 CELI
104399 02/23/10 CELI
014210
BROADBND CHRG-12/26-1/25
BROADBND CHRG-12/26-1/25
CE11/631-300-5349-1/10
CE11/631-466-6064-1/10
CELI/631-926-9430-1/10
CELL/631-276-7963-1/10
CE11/631-371-1250-1/10
CE11/631-445-2832-1/10
CELI/631-774-8339-1/10
CELL/631-774-8349-1/10
CELL/631-774-8474-1/10
CE11/631-831-7194-1/10
CELI/631-300-6047-1/10
/631-796-5674-1/10
/631-879-1553-1/10
/631-879-1554-1/10
/631-774-5675-1/10
/631-484-3483-1/10
/631-767-2939-1/10
/631-767-2940-1/10
/631-767-2941-1/10
/631-767-2945-1/10
/631-767-2946-1/10
/631-767-2947-1/10
/631-767-2948-1/10
AMOUNT CLAIM INVOICE PO#
8.99 5561 21046
30.58 5571 21046
17.96 5582 21047
10.17 5626 21052
13.01 5637 21053
71.98 5835 21110
13.73 5928
16.18 5928
182.60 *CHECK TOTAL
182.60
377.46 6690
F 9 S ACCOUNT NAME ACCOUNT
P N W MISCELLANEOUS A .1620.4.100.100
F N W MISCELLANEOUS A .1620.4.100.100
F N W MISCELLANEOUS A .1620.4.100.100
F N W MISCELLANEOUS A .1620.4.100.100
F N W BUILDING MAIN A .1620.4.400.100
F N W MISCELLANEOUS A .1620.4.100.100
P N W EQUIPMEMT MAI A .1620.4.400.600
P N W MOTOR VEH PAR A .1640.4.100.500
P N W VEHICLE MAINT A .3130.4.400.650
30.00 17374-2326.001 21013 P N W FLARES,OXYGEN A
20.00 17424-2337.001 21013 P N W FLARES,OXYGEN A
10.00 17494-2352.001 21013 P N W FLARES,OXYGEN A
30.00 17537-2359.001 21013 P N W FLARES,OXYGEN A
90.00 *CHECK TOTAL
90.00
399.90 755861817-027
399.90 882031812-027
47.85 918395125-085
87.84 918395125-085
19.94 918395125-085
15.96 918395125-085
15.96 918395125-085
48.83 918395125-085
47.85 918395125-085
47.85 918395125-085
31.90 918395125-085
31.90 918395125-085
55.35 918395125-085
15.96 918395125-085
65.64 918395125-085
23.80 918395125-085
47,85 918395125-085
19.94 918395125-085
20.35 918395125-085
22.21 918395125-085
24,06 918395125-085
19.94 918395125-085
24.06 918395125-085
19.94 918395125-085
19,94 918395125-085
.3120.4.100.550
,3120.4.100.550
.3120.4.100.550
,3120,4,100,550
P N W SPRINT PCS CA A
P N W SPRINT PCS CA A
P N W TELEPHONE/CEL A
P N W CELLULAR TELE A
P N W CELLULAR TELE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W TELEPHONE A
P N W CELLULAR SERV A
P N W CELLULAR SERV A
P N W CELLULAR SERV A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
P N W CELLULAR PHON A
.3120.2.500.550
.3120.2.500.550
.1220.4.200.100
.1410.4.200.100
.1440.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1680.4.200.200
.1680.4.200.200
.1989.4.200.200
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME ~ NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 19
POS F 9 S ACCOUNT NAME ACCOUNT
SPRINT
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
1o4399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
1o4399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
1o4399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
104399 02/23/10
014210
CE11/631-404-0408-1/10
CE11/631-404-0970-1/10
CELI/631-905-2463-1/10
CE11/631-905-2479-1/10
CE11/631-905-2480-1/10
CE11/631-905-2481-1/10
CELI/631-905-2482-1/10
CE11/631-905-2483-1/10
CE11/631-905-2484-1/10
CE11/631-905-2485-1/10
CELI/631-905-2486-1/10
CELI/631-905-2541-1/10
CE11/631-872-4315-1/10
CE11/631-926-9431-1/10
CELI/516-315-8905-1/10
CELI/516-369-6905-1/10
CE11/516-369-7435-1/10
CE11/516-369-7702-1/10
CELI/631-774-3497-1/10
CELI/631-774-3744-1/10
CE11/516-774-4187-1/10
CE11/516-774-4509-1/10
CE11/631-831-4970-1/10
CELI/631-478-7344-1/10
CE11/631-478-7345-1/10
CE11/631-484-9949-1/10
CE11/631-316-6316-1/10
CELI/631-316-6331-1/10
CE11/631-276-8344-1/10
CE11/631-672-8224-1/10
VENDOR TOTAL
34.05 918395125-085
29.66 918395125-085
15.96 918395125-085
15.96 918395125-085
15.96 918395125-085
16.11 918395125-085
15,96 918395125-085
16.11 918395125-085
15.96 918395125-085
15.96 918395125-085
15.96 918395125-085
15.96 918395125-085
31.90 918395125-085
19.94 918395125-085
15.96 918395125-085
15.96 918395125-085
15.96 918395125-085
15.96 918395125-085
17.87 918395125-085
15.96 918395125-085
23.79 918395125-085
15.96 918395125-085
16.27 918395125-085
19.94 918395125-085
19.94 918395125-085
19.94 918395125-085
15.96 918395125-085
19.94 918395125-085
19.94 918395125-085
39.99 918395125-085
2,159.51 *CHECK TOTAL
2,159.51
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
CELLULAR PHON A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR PHON A
CELLULAR TELE A
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
CELLULAR TELE A
CELLULAR TELE A
CELLULAR PHON A
CELLULAR TELE A
.3120.4.200.100
.3120.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.8090.4.200.100
.8660.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
ICEL DB .5140.4.200.100
SR .8160.4.200.100
ER .8160.4.200.100
SR .8160.4.200.100
.3130.4.200.100
.3130.4.200.100
.1010.4.200.100
.1410.4.200.100
STAMPXPRESS 025014
104400 02/23/10 DATE STAMPER, INK
43.65 2089691 20026 F N W
OFFICE SUPPLI A .1410.4.100.100
STANDARD SECURITY INSU~A 007107
104401 02/23/10 SPECIFIC 2/10
104401 02/23/10 2/10 INSUP,~CE RESERVE
VENDOR TOTAL
23,651.38 8000-80-2/10
9,460.55CR 8000-80-2/10
14,190.83 *CHECK TOTAL
14,190.83
P N W INSU~CE, C. MS .1910.4.000.000
P N W J~EMENTS & CLA MS .686
STAPLES BUSINESS ADV$/qTA 019711
104403 02/23/10 I NAMEPLATE
104403 02/23/10 OFFICE SUPPLIES
104403 02/23/10 OFFICE SUPPLIES
104403 02/23/10 MISC OFFICE SUPPLIES
104403 02/23/10 VERTICAL FILE CABINET
VENDOR TOTAL
13.60 3131138024
181.29 3131785817
161.20 3131785817
194.97 8014579057
219.41 8014621405
770.47 *CHECK TOTAL
770.47
20990
20960
20964
19755
19755
F N W OFFICE SUPPLI B .8020.4.100.100
F N W OFFICE SUPPLI A .6772.4.100.100
P N W OFFICE SUPPLI A .6772.4.100.100
F N W OFFICE SUPPLI A .3120.4.100.100
P N W FILIN~/STORA~ A .3120.2.200.300
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECKS DATE DEECRIPTION
Payments by Vendor
AMOUNT CLAIM INVOICE
ACCOUNTING & FINAMCE DEPT.
GL540R-V07.00 PAGE 20
F 9 S ACCOUNT NAME ACCOUNT
STAPLES CREDIT PLAN 019719
104402 02/23/10 FI OFFICE SUPPLIES
104402 02/23/10 FI OFFICE SUPPLIES
VENDOR TOTAL
27.84 36149
347.68 56016
375.52 *CHECK TOTAL
375.52
PNW
PNW
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
STAR COMPUTERS, LLC 019708
104404 02/23/10 NETRK TECH 1-8 & 1/18
STATE INSUI~CE FUND/THE 019741
104405 02/23/10 INSTALLMENT 7 OF 9
170.00 2100900 P M W
261.65 15884419 P N W
COMPUTER OPER SM .5710.4.000.500
INSUt~CE WOR SM .1910.4.000.300
STATUE CRUISES, LLC
104405 02/23/10
SUGLIA/JOCELYN
104407 02/23/10
019729
MU TIU%NSMISSION MG514
019790
4.5 HRS YTH BASKETBALL
3,500.00 02032010 P N W
135.00 020810 P M W
FERRY REPAIRS SM .5710.2.000.100
YOUTH PROGHAM A .7020.4.500.420
SULLY'S MOBIL MART
104408 02/23/10
104408 02/23/10
104408 02/23/10
104408 02/23/10
104408 02/23/10
104408 02/23/10
019823
TRUCK GAS-MU DRYDOCK TRV
TRUCK GAS-MU DRYDOCK TRV
TRUCK GAS-MU DRYDOCK TRV
TRUCK GAS-MU DRYDOCK TRV
TRUCK GAS-MU DRYDOCK TRV
TRUCK GAS-MU DRYDOCK TRV
VENDOR TOTAL
90.00 345390
91.90 346658
91.01 347597
89.51 347663
88.56 347754
89.46 348578
540.44 *CHECK TOTAL
540.44
PNW
PNW
PNW
PNW
PNW
PNW
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
SUPER SEER CORPORATION 029834
104409 02/23/10 HELMET, HELMET ADAPTER
TALBOT/THOMAS 019997
104410 02/23/10 NYE INSPECTION
104410 02/23/10 NTE INSPECTION
104410 02/23/10 NYE INSPECTION-04 STECO
104410 02/23/10 NYE INSPECTION-94 STECO
104410 02/23/10 NYE INSPECTION-94 STECO
104410 02/23/10 NYE INSPECTION-04 STECO
104410 02/23/10 NTE INSPECTION
VENDOR TOTAL
304.00 48217 21003
45.00 13110 S9043
45.00 13110 E9044
12.00 13110 E9045
12.00 13110 S9045
12.00 13110 S9045
12.00 13110 E9045
35.00 13110 E9053
173.00 *CHECK TOTAL
173.00
FNW
PMW
FMW
PMW
PMW
PMW
PMW
FMW
UNIFORMS & AC A .3120.4.100.600
MAINT-FORD TR SR .8160.4.100.580
SUPPLIES ICE~ ER .8160.4.100.581
MAINT/SUP-FIR SR .8160.4.100.645
MAINT/SUP-FIR SR .8160.4.100.645
MAINT/SUP-FIR SR .8160.4.100.645
MAINT/SUP-FIR SR .8160.4.100.645
MAINT/SUP-MEC SR .8160.4.100.646
TERMINIX 020167
104412 02/23/10 PEST CONTROL-NL 2/10
45,58
4067323-2/10
PNW
REPAIRS DOCKS SM .5709.2.000.200
TIMES-REVIEW NEWSPAPERS 020331
104413 02/23/10 DISP AD-COMP PLAN MTGS
104413 02/23/10 L/N S9633-ZUCKERBERG
104413 02/23/10 L/N #9634-M~R GROVE
248.00
18.51
52.53
1242190
80064
80086
PNW
PNW
PNW
LEGAL NOTICES B
LEGAL NOTICES B
LEGAL NOTICES A
.8020.4.600.100
.8020.4.600.100
.1010.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
104413 02/23/10 LEGAL NOTICE #9637
104413 02/23/10 L/N 9638EXEMPTION NOTICE
104413 02/23/10 LEGAL NOTICE-#9646
104413 02/23/10 I~N~9647-STAR OFFICE HOUR
VENDOR TOTAL
TINNERELLO/S. 020390
104414 02/23/10 2/10 REFUSE REMOVAL-NL
TORRINGTON BRUSH WORKS, 020554
104415 02/23/10 MINI ROLLERS, BRUSHES
TOWN OF SOUTHOLD A&T 001459
104416 02/23/10 2005 FIFD BONDS
TOWN OF SOUTHOLD-SOLID W 020721
104417 02/23/10 SCP, AP TIRE DISPOSAL
104417 02/23/10 1/10 TOWN DPW GRBG/DBRS
VENDOR TOTAL
TSACK/COLLEEN 020662
104418 02/23/10 CRT RPTR-BRUER-2/1/IO
TKAMANTANO/TERRY A. 020664
104419 02/23/10 STENDGP, AHPHER-2/8-BRUER
TRIC~IANI/ALFONSO 020748
104420 02/23/10 DANCE LESSONS (11~$65)
TRINI~f THANSPORTATION C 020738
104421 02/23/10 JAN 2010 MSW REMOVAL
TRUX, INC. 020658
104422 02/23/10 4222-1 NDFFLER
104422 02/23/10 #222-2 EXHAUST HANGERS
VENDOR TOTAL
UNIFIRST CORPORATION 021303
104423 02/23/10 CREW UNIFORMS #172
104423 02/23/10 CREW UNIFORMS #172
104423 02/23/10 CREW UNIFORMS 4172
VENDOR TOTAL
AMOUNT CLAIM INVOICE
73.59 80429
20.08 80430
73.59 80558
20.81 80561
507.11 *CHECK TOTAL
507.11
206.70 266-76
102.04 0264656-IN
42,537.50 030110-2005
78.40 01-740175
745.77 13110
824.17 *CHECK TOTAL
824.17
250.00 020110
250.00 020810
715.00 020510
48,555.81 2293
400.59 175563
153.78 175564
554.37 *CHECK TOTAL
554.37
234.65 069-2642312
234.65 069-2644288
234.65 069-2646189
703.95 *CHECK TOTAL
703.95
PO#
S9042
H4363
H4362
F 9 S ACCOUNT NAME ACCOUNT
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .1355.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES A .1355.4.600.100
PNW
PNW
PNW
PNW
PNW
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.000
SERIAL BOND I SM .9710.7.000.000
VEHICLE MAINT A .3120.4.400.650
REFUSE DISPOS A .1620.4.600.200
PMW
PMW
PMW
FNW
FNW
FNW
COURT REPORTE A
COURT REPORTE A
YOUTH PROGRAM A
.1110.4.500.200
.1110.4.500.200
.7020.4.500.420
MSW REMOVAL SR .8160.4.400.805
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
P N W UNIFORMS
P N W UNIFORMS
P N W UNIFORMS
SM .5710.4.000.800
SM .5710.4.000.800
SM .5710.4.000.800
UNITED PARCEL SERVICE 021506
104424 02/23/10 W/E 1/22/10 22.00 026639040 P N W UPS FREIGHT C SM .5710.4.000.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Pa~qnente by Vendor GL540R-V07.00 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
UNITED PARCEL SERVICE 021506
1o4424 02/23/10 w/E 1/29/10
1o4424 02/23/10 w/E 2/5/10
VENDOR TOTAL
VAN DUZER INC./C. F. 022016
104425 02/23/10 LB/DOWNS FARM-81.2 GALS
104425 02/23/10 LP/~Y-286.9 GALS
104425 02/23/10 105.2 GALS LP
104425 02/23/10 LP/REC CTR-27.2 GALS
VENDOR TOTAL
VERIZON 014493
104426 02/23/10 FHAME RELAY TOWN WAN
VERIZON
104427 02/23/10
104427 02/23/10
104427 02/23/10
1o4427 02/23/10
104427 02/23/10
104427 02/23/10
104427 02/23/10
1o4427 02/23/10
104427 02/23/10
104427 02/23/10
104427 02/23/10
1o4427 02/23/10
104427 02/23/10
104427 02/23/10
104427 02/23/10
1o4427 02/23/10
1o4427 02/23/10
104427 02/23/10
104427 02/23/10
1o4427 02/23/10
014495
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
734-7685 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
VENDOR TOTAL
VERIZON BUSINESS 013416
104428 02/23/10 FPu%ME RELAY TOWN WAN
VERIZON SELECT SERVICES, 014499
104429 02/23/10 LONG DISTANCE TELEPHONE
104429 02/23/10 LONG DISTANCE TELEPHONE
104429 02/23/10 LONG DISTANCE TELEPHONE
VENDOR TOTAL
5#
AMOUNT CLAIM INVOICE
65.81 026639050
33.28 026639060
121.09 *CHECK TOTAL
121.09
190.50 69994
672.60 70364
251.05 70558
72.81 70741
186.96 *CHECK TOTAL
186.96
398.07 M150097313-038
280.51 212X024936
105.32 212X024936
6.21 212X024936
24.12 212X024936
21.64 212X024936
24.24 212X024936
6.22 212X024936
143.61 212X024936
24.30 212X024936
784.70 212X024936
6.24 212X024936
301.70 212X024936
92.47 212X024936
6.24 212X024936
24.29 212X024936
61.56 212X024936
6.24 212X024936
62.54 212X024936
25.01 212X024936
6.24 212X024936
013.40 *CHECK TOTAL
013.40
707.91 68439151
10.28 131828410~,T(2)
86.54 131830622~TN10
10.72 131830622JN10
107.54 *CHECK TOTAL
107.54
PO#
S9048
F 9 S ACCOUNT NAME ACCOUNT
PNW
PNW
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
P N W GAS A .1620.4.200.300
P N W GAB A .1620.4.200.300
F N W HEATING FUEL SR .8160.4.100.250
P N W GAB A .1620.4.200.300
P N W FHAME RELAY S A .1680.4.200.100
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
PNW
FRAME RELAY S A .1680.4.200.100
FRAME RELAY S A .1680.4.200.100
TELEPHONE A .7180.4.200.100
FPu%ME RELAY S A .1680.4.200.100
TELEPHONE A .3020.4.200.100
FP,%ME RELAY S A .1680.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
FRAME RELAY S A
FRAME RELAY S A
TELEPHONE A
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.3020.4.200.100
.1680.4.200.100
.7180.4.200.100
.1680.4.200.100
.1680.4.200.100
.7180.4.200.100
P N W FPu%ME RELAY S A .1680.4.200.100
P N W TELEPHONE SR .8160.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .3020.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/19/2010 10:23:14 Payments by Vendor GL540R-V07.00 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
WELLS FARGO 007644
104430 02/23/10 3/10-BRILLIN LMQII
WEST GROUP 023278
104431 02/23/10 NY LAWS U~DATE-~10 SUBSC
104431 02/23/10 NY RES LANDLORD/TENANT
104431 02/23/10 LEGAL RESEARCH
VENDOR TOTAL
WHEELER'S GAP, AGE 023271
104432 02/23/10 TOW/IMPOLrND-CC#09-3282
WILLIAMSON LAW BOOK CO. 023300
104433 02/23/10 OATH BOOK
Z & S FUEL & SERVICE, IN 025038
104434 02/23/10 C~ CANS/TRUCK
104434 02/23/10 C~ CA~S/TRUCK
104434 02/23/10 ~
104434 02/23/10 ~ CANS/TRUCK
104434 02/23/10 C~ CANS/TRUCK
VENDOR TOTAL
AMOUNT CLAIM INVOICE
177.00 200866027-0310
409.50 819839021
275.00 819839946
287.39 819973798
971.89 *CHECK TOTAL
971.89
178.00 4124
91.50 126294
54.92 15532
51.15 15542
25.02 15558
57.00 15571
56.51 15578
244.60 *CHECK TOTAL
244.60
PO#
F 9 S ACCOUNT NAME ACCOUNT
P N W DOCUMENT FOLD A .1310.2.200.500
PNW
PNW
PNW
DUES & SUBSCR DB .5140.4.600.600
LAW BOOKS A .1110.4.100.200
DUES & SUBSCR A .1420.4.600.600
P M W VEHICLE IMPOU A .3120.4.400.700
20020 F N W OFFICE SUPPLI A .1410.4.100.100
PNW
PNW
PNW
PNW
PNW
FERRY OPEEATI SM .5710.4.000.000
FERRY OPEEATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPEEATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:14
VENDOR NAME AND NUMBER
CHECK# DATE DEECRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
607,619.05
RECORDS PRINTED - 000556
PO# F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
~L540R-V07.00 PAGE 24
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
02/19/2010 10:23:15
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 & ~ARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
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