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Home My WebLink About03/09/2010BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 0 3 A * * * * * * * * W A R R 0 3 A * * * * * * * * W A R R 0 3 A * * * * * * * * W A R R 0 3 A * * * * Report Selec~ion: RUN GROUP... 030910 COMMENT... AUDIT 3/9/10 DATA-JE-ID DATA CON~4ENT H-03092010-721 AUDIT 3/9/10 W-03092010-720 AUDIT 3/9/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 03A 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE I F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 104444 03/09/10 2 PROPANE-FORKLIFT 104444 03/09/10 CYLINDER RENTALS VENDOR TOTAL 80.89 00890587 27.51 00892863 108.40 *CHECK TOTAL 108.40 PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACS ENTERPRISE SOLUTIONS 002856 104445 03/09/10 FIXED ASSET MAINTENANCE 104445 03/09/10 FINANCIAL SYS MAINT 104445 03/09/10 PAYROLL SYSTEM MAINT VENDOR TOTAL 116.29 499475 323.31 499475 282.87 499475 722.47 *CHECK TOTAL 722.47 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 AFLAC NEW YORK 001289 104446 03/09/10 PAYROLL DEDUCTIONS 760.62 675107 P N W INCOME EXECUTION T1 .023 ALLAN ROTTO CONSULTAi~TS 001338 104447 03/09/10 631-768-2600-M~C~ 2010 104447 03/09/10 REFUND-765-8192/765-4142 VENDOR TOTAL 385.49 030110 39.35 0301104 424.84 *CHECK TOTAL 424.84 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 ALLEN VIDEO PRODUCTIONS, 001378 104448 03/09/10 I VIDEOTAPE-2/23 TB MTG 258.00 1962 P N W MEETINGS & SE A .1010.4.600.200 AMERICAN PLANNING ABSOCI 001486 104449 03/09/10 2010 MEMBERSHIP FEES 104449 03/09/10 JAPA SUBSCRIPTION VENDOR TOTAL 80.00 066663-091101P 20998 P N W 48.00 066663-091101P 20998 F N W 128.00 *CHECK TOTAL 128.00 DUES & SUBSCR B DUES & SUBSCR B .8020.4.600.600 .8020.4.600.600 A~DALORO/JENNIFER 001494 104450 03/09/10 REIMB-2010 AOT EXPENSES 341.21 022610 P N W MEETINGS & SE A .1420.4.600.200 AT&T 019500 104451 03/09/10 TEL SVC-NL-2/15-3/14/10 211.68 8604420165215 P N W UTILITIES-NEW SM .5710.4.000.100 ATLANTIC SALT, INC. 001778 104482 03/09/10 (84.32)TONS SALT 104452 03/09/10 (193.67)TONS SALT VENDOR TOTAL 3,661.17 INVO29406 H4437 P N W 13,045.61 INVO29783 H4450 P N W 16,706.78 *CHECK TOTAL 16,706.78 ROCK SALT ROCK SALT DB .5142.4.100.935 DB .5142.4.100.935 AVAYA, INC. 001003 104453 03/09/10 MERLIN MAINT-2/20-3/19 54.22 2729772877 P N W TELEPHONE/CEL DB .5140.4.200.100 BARNWELL HOUSE OF TIRES, 002113 104454 03/09/10 4 TIRES-#262 419.48 616047 H4387 P N W TIRES DB .5130.4.100.550 104454 03/09/10 LABOR-4 MOLrNT/DISMOLrNT 84.00 616047 H4387 P N W MAINTENANCE & DB .5130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT B~NWELL HOUSE OF TIRES, 002113 104454 03/09/10 4 TIRE TUBES-#248,#277 240.00 616965 104454 03/09/10 L~2~OR-4 MOI/~/DISMOI/~ 240.00 616965 104454 03/09/10 4-TIRES 3,328.00 616965 104454 03/09/10 I O-RING-#218 10.00 618995 104454 03/09/10 EMRG RD SVCE/FLAT REPAIR 240.00 618995 104454 03/09/10 4 TIRES-STOCK 381.00 619863 4,942.48 *CHECK TOTAL 4,942.48 VENDOR TOTAL BERGER/LINDA 020770 104455 03/09/10 WATERCOLOR CLASS-3 HRS BLOETHE/WILLIAM 002433 104456 03/09/10 MAIL TP,%NSPORT-2/10 BOUCHER/THOMAS 002557 104457 03/09/10 GUITAR LESSONS-4 HRS BREAKTIME REFRESHMENTS L 001321 104458 03/09/10 HRC COFFEE P, NTL 2/1-3/1 H4386 H4386 H4386 H4477 H4477 H4492 PNW PNW PNW PNW PNW PNW 90.00 022510 P M W 650.00 022810 P M W 120.00 022510 P M W 69.00 497993 21060 TIRES DB .5130.4.100.550 MAINTENAMCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 YOUTH PROGHAM A .7020.4.500.420 U.S. MAIL SM .5713.4.000.000 YOUTH PROGHAM A .7020.4.500.420 F N W FOOD A .6772.4.100.700 BURT'S RELIABLE 002797 104459 03/09/10 #2 HTG OIL/1366.8 GALS 3,054.80 92735 PNW HEATING FUEL A .1620.4.100.250 BUSINESS AUTOMATION SVCS 002899 104460 03/09/10 TAX SYSTEM UP~P,%DE-#6 5,250.00 1024-6 652 PNW TAX COLLECTIO H .1680.2.300.200 CABLEVISION 002915 104461 03/09/10 MONTHLY MAINT-2/23-3/22 49.95 39862001030910 PNW INTERNET SERV A .1680.4.200.300 CA~ON BUSINESS SOLUTIONS 018306 104462 03/09/10 I IR2270-REC CTR-11/1 104462 03/09/10 I IRS070/JI3ST CT-3/15 1o4452 03/09/10 i IR2270/HRC-3/19/10 VENDOR TOTAL 201.59 367.89 183.42 752.90 752.90 15364778RT 16286092 16327835 *CHECK TOTAL PNW PNW PNW COPY MACHINES A COPY MAUEINES A COPY MAUEINES A .1670.2.200.500 .1670.2.200.500 .1670.2.200.500 CHEROUSKI/EUGENIA 003282 104463 03/09/10 FOLK DANCE LESSONS-3 HRS CINTAS CORPORATION #780 003353 104464 03/09/10 UNIFORM SERVICE 104464 03/09/10 UNIFORM SERVICE 104464 03/09/10 UNIFORM SERVICE 104464 03/09/10 UNIFORM SERVICE VENDOR TOTAL 90.00 97.83 97.83 97.83 97.83 391.32 391.32 022510 780227620 780233067 780238431 780243891 *CHECK TOTAL PMW PNW PNW PNW PNW YOUTH PROGRAM A .7020.4.500.420 UNI FORMS UNI FORMS UNI FORMS UNI FORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10:19:21 Payments by Vendor GL540R-V07.00 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CITY OF NEW YORK 003372 104443 03/03/10 1996 MACK SALT SPREADER COCHP~N, JR./CARLISLE 004653 104465 03/09/10 MISC SUPPLIES 104465 03/09/10 OFFICE SUPPLIES 104465 03/09/10 MISC SUPPLIES VENDOR TOTAL CONKLIN/PATRICIA 003518 104466 03/09/10 REIMB-2010 AOT EXPENSES CORWIN/EVERETT C 011165 104467 03/09/10 REIMB-CDL RENEWAL CROSS SO~/ND FERRY INC. 003667 104468 03/09/10 FERRY-EVANS-#525096-2/2 104468 03/09/10 FERRY-EDWABDS-530220-2/8 104468 03/09/10 FERRY-EDW~DS-530834-2/9 104468 03/09/10 FERRY-F~%RRIS-#527203-2/5 VENDOR TOTAL DEJANA TRUCK & UTILIZer E 004307 104469 03/09/10 VEH LIGHTING HARNESS-250 104469 03/09/10 I SET REAR TIRE CHAINS 104469 03/09/10 2-PLOW CNTRL HARNESSES VENDOR TOTAL DELL COMPUTER CORP. 004052 104470 03/09/10 I 3110 C~fAN CARTRIDGE DELTA COMPUTER SERVICES, 004034 104471 03/09/10 AB/400 SERVER MNT-3/10 104471 03/09/10 DISPLAY STATION N~T-3/10 104471 03/09/10 PRINTER MAINTENANCE-3/10 104471 03/09/10 8 MM MAINTENANCE-3/10 104471 03/09/10 SCAITNER MAINTENANCE-3/10 VENDOR TOTAL DERECKTOR SHIPYAP, DS CONN 003994 104472 03/09/10 FINAL-2010 ND DRYDOCK AMOUNT CLAIM INVOICE 4,100.00 172 57.66 030110 46.99 030110 26.40 121109 131.05 *CHECK TOTAL 131.05 172.78 021710 180.50 MM675910 24.77 017645 47.48 017645 47.48 017645 49.54 017645 169.27 *CHECK TOTAL 169.27 146.22 HP100425 206.55 HP100477 133.90 HP99492 486.67 *CHECK TOTAL 486.67 220.34 XDNgD83K3 173.00 INV-215128 15.00 INV-215128 372.00 INV-215128 65.00 INV-215128 249.00 INV-215128 874.00 *CHECK TOTAL 874.00 59,350.14 3680 PO# F 9 S ACCOUNT NAME ACCOUNT H4457 P N H SNOW EQUIPMEN DB .5142.2.400.200 P N W MISCELLANEOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 P N W MISCELLANEOUS A .3120.4.100.900 P N W MEETINg, S & SE B .3620.4.600.200 P N W LICENSES DB .5140.4.600.700 PNW PNW PNW PNW H4512 P N W H4505 P N W H4417 P N W TRAVEL-FI JUS A .1110.4.600.300 TEAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL DB .5140.4.600.300 PLOW BLADES,S DB .5142.4.100.975 PLOW BLADES,S DB .5142.4.100.975 PLOW BLADES,S DB .5142.4.100.975 20897 F N W OFFICE SUPPLI A .1220.4.100.100 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8~ TAPE DRIV A .1680.4.400.353 P N W SCAITNER MAINT A .1680.4.400.410 P M W FERRY REPAIRS SM .5710.2.000.100 DEROSA/C~%P~4AINE 004070 104473 03/09/10 CRT REPORTER-2/19-PRICE 250.00 021910 P M W COURT REPORTE A .1110.4.500.200 104473 03/09/10 CRT RPTR-PRICE-2/26/10 250.00 022610 P M W COURT REPORTE A .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION DEROSA/C~INE 004070 104473 03/09/10 CRT RPTR-BRUER-3/3/10 VENDOR TOTAL DOMERTY/JILL 004447 104474 03/09/10 REIMB MILEAGE-(33)-INSP DOME/LENDRA 004558 104475 03/09/10 BELLY DANCE CLASS-8.25 E-SCRAP DESTRUCTION LLC 004986 104082 02/02/10 VDID-CHECK D~GED 104476 03/09/10 RECYLING MIXED ELECTRIC VENDOR TOTAL EA~LE/MARTHA 016661 104477 03/09/10 ABROBICS CLASSES-8 HRS EASTERiq U.S.A. FUEL, INC 020945 104478 03/09/10 MTG OIL/NL-341.5 GALS ELECTRICAL WHOLESALERS, 005414 104479 03/09/10 12 STANDARD BULBS-BOATS 104479 03/09/10 12 ROUGH SVC BULBS-BOATS VENDOR TOTAL FINNECd%N/MARTIN 006289 104480 03/09/10 REIMB-2010 AOT EXPENSES GILLIES/DENISE 007413 104481 03/09/10 TAI CHI CLASSES-2 MRS GP,%DE A PETROLEUM PRODUC 007636 104482 03/09/10 OIL,GREASE,WINDSHLD WASH GRATEFUL DELI 007633 104483 03/09/10 BREAKFAST 2/11/2010 GRZESIK/STEPMEN 009531 104484 03/09/10 NAMEPLATE-C.TALBOT 104484 03/09/10 BUSINESS CAP, DS-BD APPEAL VENDOR TOTAL HARDY/CSARLES D. 007985 104485 03/09/10 1/27 SPECIAL CAC MEETIN~ Payments by Vendor AMOUNT 250.00 750.00 750.00 18.15 247.50 600.00CR 800.00 0.00 240.00 916.56 8.14 45.66 53.80 53.80 278.38 60.00 266.64 54.21 14.50 49.00 63.50 63,50 62.12 CLAIM INVOICE 030310 *CHECK TOTAL 012910 022510 8772-VDID 8772-REISSUE 022510 24535 S020216181.000 S020216181.001 *CHECK TOTAL 030410 022510 862205 100010 4238 4276 *CHECK TOTAL 012710 PO# S9032 S9032 21274 21169 20028 21154 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 PNW PMW FMH FMW PMW PNW PNW PNW PNW PMW FNW FNW FMW FMW TSAVEL (MILEA A .8090.4.600.350 YOUTH PROGRAM A .7020.4.500.420 E-WASTE REMOV SR .8160.4.400.860 E-WASTE REMOV SR .8160.4.400.860 YOUTH PROGP,%M A .7020.4.500.420 UTILITIES-NEW SM .5710.4.000.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 MEETINGS & SE A YOUTH PROGRAM A GASOLINE & OI A MISCELLANEOUS A OFFICE SUPPLI A OFFICE SUPPLI B .1420.4.600.200 .7020.4.500.420 .1620.4.100.200 .1620.4.100.100 .1010.4.100.100 .8010.4.100.100 P M W CONSERVATION A .3610.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION HARDY/CHARLES D. 007988 104488 03/09/10 2/18 CAC MEETING VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 62.12 021810 124.24 *CHECK TOTAL 124.24 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT P M W CONSERVATION A .3610.4.800.300 HARRIS/PETER 008028 104486 03/09/10 REIMB-2010 AOT EXPENSES 220.42 022310 P N W MEETINGS & SE DB .5140.4.600.200 HART'S TRUE VALUE HARDWA 008083 104487 03/09/10 1-BOLT CUTTER HEALTH NET OF CONNECTICU 008196 104488 03/09/10 3/10 RETIREE STND ALONE HENSON/CHRISTINE 008359 104490 03/09/10 CROCHET CLASSES-3 HRS 28.99 37382 762.00 486475 90.00 022510 H4391 PNW PNW PMW IMPLEMENTS (S DB .5140.4.100.400 MEDICAL INSUR SM .9060.8.000.000 YOUTH PROGP, AMA .7020.4.500.420 IKON FINANCIAL SERVICES 009652 104491 03/09/10 IR5570 PD TO 3/20/10 104491 03/09/10 RIKOH 3035-PD TO 3/20/10 VENDOR TOTAL 572.00 81595567 365.00 81595570 937.00 *CHECK TOTAL 937.00 PNW PNW COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 IQM2, INC 003054 104492 03/09/10 MEDIA/MINUTETMAQ-3/10 910.00 2229 PNW MINUTE TMACKI A .1410.4.400.500 ISLAND GROUP ADMINISTHAT 009676 104493 03/09/10 3P, D PARTY ADMIN FEE 3/10 4,366.34 8000-80-3/10 PNW PLAN ABMINIST MS .8686.4.000.000 ISLAND HARDWARE, INC. 009674 104494 03/09/10 CLEAMING SUPPLIES 25.56 144484 P N W JAMITORIAL SU SM .5710.4.000.600 JAN ELECTRONIC SUPPLIES, 010002 104495 03/09/10 PH PH CONSOLE SWITCH 104495 03/09/10 FLASHLIGHT BULBS-BOATS 104495 03/09/10 BATTERIES-TEP, MINAL VENDOR TOTAL 6.04 62338 2.50 62338 1.80 62338 10.34 *CHECK TOTAL 10.34 PNW PNW PNW FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 FERRY OPEHATI SM .5710.4.000.000 JOHNSON/REBECCA 010773 104496 03/09/10 CO-ED VOLLEYEALL-3 HRS 75.00 022510 P M W YOUTH PROGP, AM A .7020.4.500.420 KANE EXTEAMIHATING CORPO 011055 104497 03/09/10 HRC MONTHLY SVC-JA~ 2010 104497 03/09/10 HRC MONTHLY SVC-FEB 2010 VENDOR TOTAL 42.00 161152 42.00 161152 84.00 *CHECK TOTAL 84.00 21174 21174 PNW FNW BUILDING HAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 KOWALCZYK-BAi~KS/~/%IN 011557 104498 03/09/10 JANITORIAL SVCS-2/10 250.00 022810 P M W JANITORIAL SU SM .5710.4.000.600 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 6 PO# F 9 S ACCOUNT NAME ACCOUNT LAWRENCE INDIMINE CONSUL 011893 104499 03/09/10 DROSKOSKI ESTATE-ORIENT LEWIS ~RINE SUPPLY 005027 104500 03/09/10 24-6V BATTERIES 3,200.00 000198 20140 121.27 01496658 H4419 FNW PNW APPHAISALS H3 .8660.2.800.200 MISCELLANEOUS DB .8110.4.100.100 LIBERTY MUTUAL INS GROUP 012011 104501 03/09/10 CT WC 1/16/10-1/16/11 401.00 1003495597 P N W INS~CE WOR SM .1910.4.000.300 LIPA 104502 03/09/10 104502 03/09/10 104502 03/09/10 1o48o2 o3/o9/lO 104502 03/09/10 104502 03/09/10 104502 03/09/10 1o48o2 o3/o9/lO 104502 03/09/10 104502 03/09/10 104502 03/09/10 1o48o2 o3/o9/lO 104502 03/09/10 104502 03/09/10 104502 03/09/10 1o48o2 o3/o9/lO 104502 03/09/10 104502 03/09/10 104502 03/09/10 1o48o2 o3/o9/lO 104502 03/09/10 104502 03/09/10 104502 03/09/10 1o48o2 03/09/10 1o48o2 03/09/10 012321 BOAT SLIP-MATT-TO 1/28 11.84 RT25-MATT-S/L-TO 2/21 2.04 STRG-PACIFIC ST-TO 2/21 34.50 RT27A WESTPHALIA RD-2/28 62.20 RT27A WICE~ P,D-2/28 143.69 DOWNS FARM-TO 2/21/10 9.69 SIGN-N SUFF AVE-TO 2/21 0.21 S.W. BRK TRLR-TO 2/21 40.35 S.W.-NEW BLDG-TO 1/29 2,408.32 CTY RD/CUTCH-ST LTG-2/21 1.91 EACKS LANE-TO 1/27 40.63 RT27A-CUTC~OGUE-TO 2/28 62.20 CUSTER INST-TO 2/18 5.40 RT25-SOUTHOLD-TO 2/21 2.72 ~IMAL SHELTER-TO 2/18 1,241.01 LIGHTHOUSE P,D/SL-TO 2/21 2.18 RR BAP, N-PECONIC-TO 2/21 58.50 ELECTRIC-POLICE-TO 2/21 184.14 PECONIC LANE PK-TO 2/21 2.40 ELECTRIC-HWY-TO 2/21 34.02 GA~AGE-PECONIC-TO 2/21 48.45 MAIN ROAB-STHLD-TO 2/19 37.16 TOWN NALL-12/1-12/31/09 3,925.55 TOWN BALL-10/28-12/1/09 2,977.10 LAUREL LK-MCFEELY-1/27 11.84 11,348.05 11,348.05 VENDOR TOTAL 82470014910110 96101092600210 96138238020210 96196660230210 96196660330210 96210670010210 96225221000210 96265037010210 9626503801JA10 96265090100210 9626509510JA10 96296660330210 96334299010210 96343090000210 96343387010210 96361181200210 96465013010210 96465017010210 96465287010210 96465395000210 96465405000210 96501152100210 9653045281DC09 9653045281NV09 9690346501JA10 *CHECK TOTAL 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 STREET LIGHTI A .5182.4.200.250 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LOU'S SERVICE STATION 012562 104503 03/09/10 VEH MTC/RPRS'CHIEFS VEH 104503 03/09/10 VEH MTC/RPRS-2003 FO~d) 104503 03/09/10 VEH MTC/RPRS-UNIT #891 104503 03/09/10 VEH MTC/RPRS-UNIT #881 104503 03/09/10 VEH MTC/RPRS-UNIT #863 104503 03/09/10 VEH MTC/RPRS-UNIT 4881 104503 03/09/10 VEH MTC/RPRS-UNIT 4891 104503 03/09/10 ~H MTC/RPRS-UNIT #893 104503 03/09/10 VEH MTC/RPRS-UNIT #860 104503 03/09/10 VEH MTC/RPRS-UNIT %885 31.68 90.27 109.95 57.45 336.28 69.89 91.84 27.45 76.89 103.69 120697 120698 120706 120717 120722 120741 120746 120754 120762 120765 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10:19:21 Payments by Vendor GL540R-V07.00 PAGE 7 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION LOU~S SERVICE STATION 012562 104503 03/09/10 VEH MTC/RPRS-UNIT %892 104503 03/09/10 104503 03/09/10 1o45o3 03/09/10 1o45o3 03/09/10 104503 03/09/10 104503 03/09/10 1o45o3 03/09/10 1o45o3 03/09/10 104503 03/09/10 104503 03/09/10 104503 03/09/10 1o45o3 o3/o9/lO 104503 03/09/10 104503 03/09/10 104503 03/09/10 1o45o3 o3/o9/lO 104503 03/09/10 104503 03/09/10 104503 03/09/10 1o45o3 o3/o9/lO 104503 03/09/10 104503 03/09/10 104503 03/09/10 1o45o3 o3/o9/lO VEH MTC/RPRS-MP, NE 3 VEH MTC/RPRS-HQ PICK-UP VEH MTC/RPRS-UNIT 4891 VEH MTC/RPRS-UNIT %888 VEH MTC/RPRS-UNIT %803 VEH MTC/RPRS-UNIT %866 VEH MTC/RPR-06 FORD CRWN VEH MTC/RPRS-UNIT 4810 VEH MTC/RPRS-UNIT 4891 VEH MTC/RPRS-UNIT %883 VEH MTC/RPRS-UNIT %886 VEH MTC/RPRS-UNIT 4851 VEH MTC/RPRS-UNIT 4881 %;EH MTC/RPRS-MRNE 3 VEH MTC/RPRS-UNIT %806 3-SAFETY C~ECKS VEH MTC/RPRS-UNIT %892 VEH MTC/RPRS-UNIT %806 6-GALS WINDSHLD WASHER 12-OIL FILTERS VEH MTC/RPRS-UNIT 4851 2-22" WIPER BLADES-%836 I CS WINDSHIELD WASHER VEH MTC/RPRS-UNIT %886 VENDOR TOTAL MARTILOTTA/ROSEMARY 104504 03/09/10 MAY/EILEEN M. 1o45o5 03/09/10 1o45o5 03/09/10 104505 03/09/10 104505 03/09/10 013015 YOgA CLASSES-(4) 012992 INTERPRETER-1 SESSION INTERP - I SESSION INTERPRETER-2 SESSIONS ITERPRETER-1 SESSION VENDOR TOTAL MCCLEERY/JUDITH 013081 104506 03/09/10 DIGITAL PHOTOGRA~{Y-6.75 MCMASTER-CARR SUPPLY CO. 013564 104507 03/09/10 2 NEW FLAGS-RP AMOUNT CLAIM INVOICE 55.95 120769 32.94 120774 156.78 120776 180.63 120779 179.31 120784 30.00 120788 21.95 120791 636.06 120798 65.23 120801 668.46 120804 97.18 120806 35.82 120807 21.95 120820 23.45 120824 752.58 120829 943.20 120830 450.00 13568 43.28 13577 45.00 13583 16.74 13584 56.28 13596 43.28 13600 43.28 13607 33.48 13614 43.28 13615 5,671.50 *CHECK TOTAL 5,671.50 ACCOUNT NAME ACCOUNT PN PN P N PN PN PN P N PN PN PN P N P N PN PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW 220.00 022510 P M W 50.00 021910 50.00 022210 100.00 022610 50.00 030110 250.00 *CHECK TOTAL 250.00 PMW PMW PMW PMW 202.50 022510 P M W 71.19 47721782 PNW W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 YOUTH PROGRAM A .7020.4.500.420 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 YOUTH PROGPu%M A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.200 METROPOLITAM LIFE INS CO 013590 104508 03/09/10 MAR/10 PREMIUM-DENTAL 885.81 TM05731464003 P N W MEDICAL INSUR SM .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10:19:21 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MICHELA~ELO OF EASTPORT 020878 104809 03/09/10 FOOD-2/9 SNOW REMOVAL 104508 03/08/10 DINNER/HIGHWAY-2/IO SNOW VENDOR TOTAL MIGNDNE/DABREN 013588 104510 03/09/10 B-~ HOOP FITNESS-3 HRS MONETT/CONSTANCE 001307 104511 03/08/10 CRT RPTR-BRUER-3/1/IO MONTVILLE ~ARDWARE & SUP 013554 104812 03/09/10 RP TRK TIEDOWN/FLAG HL 104512 03/08/10 FI COP, NR ~MP RPR HP, DWRE 104512 03/09/10 FI CORNR RMP RPR HRDWRE 104512 03/09/10 CREDIT-FI CP~ RMP HRDWR 104812 03/09/10 BRM HNDLE, ICE MELT VENDOR TOTAL MROWKA/PETER 013682 104513 03/08/10 FI OFF-MENS ROOM TOILET 104513 03/08/10 BLDG 240-RPR STEAM LINE VENDOR TOTAL NETWORK ADJUSTERS, INC. 014158 104514 03/09/10 SVCS RENDERED-FERREIRA 104814 03/09/10 SVCS RENDERED-FERREIRA VENDOR TOTAL NEW YORK HEALTH PURCHASI 014112 104489 03/09/10 MEDICAL INS PREMIUM-3/10 NOLAN, ESQ./THOMAS G. 011443 104818 03/09/10 CURRY/TUPPER MATTER NORDEN/MELA~IE .02174 104516 03/09/10 REF~/ND-COOKIN~ CLASS NORTH ATLANTIC POWER PRO 014808 104517 03/09/10 OVRHL MU REDUCTION GEAR NORTH FORK WELDIN~ & STE 014579 104518 03/09/10 PILLOW BLCK BEARING #147 104518 03/09/10 BUL~{EAD ADAPTOR #173 VENDOR TOTAL AMOUNT CLAIM INVOICE 78.70 178156 347.44 244437 426.14 *CHECK TOTAL 426.14 90.00 022510 250.00 030110 30.22 H007386 460.00 H007603 62.00 H007623 314.00CR H007696 46.86 H007697 284.78 *CHECK TOTAL 284.78 114.10 36 315.11 38 429.21 *CHECK TOTAL 429.21 487.56 040209 681.43 040210 1,138.88 *CHECK TOTAL 1,138.88 10,821.34 10278-3/10 2,182.80 021110 PO# H4487 F 8 S ACCOUNT NAME ACCOUNT PNW PNW MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS DB .5142.4.100.100 P M W YOUTH PROGHAM A .7020.4.500.420 P M W COURT REPORTE A .1110.4.500.200 PNW PNW PNW PNW PNW FERRY REPAIRS SM .8710.2.000.200 REPAIRS DOCKS SM .5708.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 FERRY OPEEATI SM .8710.4.000.000 PMW PMW REPAIRS DOCKS SM .5708.2.000.200 REPAIRS RENTA SM .5708.2.000.100 PNW PNW THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.800.300 P N W MEDICAL INSUR SM .9060.8.000.000 P M W THIRD PARTY A CS .1910.4.800.300 15.00 022510 P N W REC FEES,YOLF/~ A .2001.10 8,132.84 WQ100202781 H4397 H4442 48.82 32874 14.46 32721 62.98 *CHECK TOTAL 62.98 P N W FERRY REPAIRS SM .5710.2.000.100 PNW PNW PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 9 F 9 S ACCOUNT NAME ACCOUNT NORTHEAST UTILITIES 1o4154 02/02/10 104519 03/09/10 014193 VOID-C~ECK LOST IN MAIL NL NEW TERM SVC-12/1-1/4 VENDOR TOTAL 2,176.48CR 2,176.48 0.00 01052010-VOID 01052010-REISS PNH PNW UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 NORTHEASTEP, N EQUIP UNLIM 014197 104520 03/09/10 SPARK PLUG FOR POLE SAW 1o452o 03/09/10 1o452o 03/09/10 104520 03/09/10 104520 03/09/10 104520 03/09/10 1o452o 03/09/10 STIHL POLE PRUNERS (2) 12" BARS (2) CEAINE (2) WINTER B&C OIL (3) CLUTCH ASSY,GEARHEAD-SAW DRIVE SHAFT ABSY-POLESAW VENDOR TOTAL 7.33 1,169.92 54.00 27.00 59.61 200.18 80.06 1,598.10 1,598.10 14257 14487 14487 14487 14488 14544 14614 *CHECK TOTAL H4398 P N W H4425 P N W H4425 P N W H4425 P N W H4443 P N W 21164 P N W 21164 F N W EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR A .1620.4.100.550 EQUIPMENT PAR A .1620.4.100.550 NVS DEC REGION I 014572 104521 03/09/10 ID# 1-4738-01265/00003 200.00 1549620-621692 18187 F N W STORMWATER MI H .8540.2.100.100 NYS MAGISTRATES ASSOCIAT 014185 104522 03/09/10 2010 ANNUAL DUES-BRUER 104522 03/09/10 2010 ANNUAL DUES-PRICE VENDOR TOTAL 180.00 180.00 360.00 360.00 2010-BRUER P N W 2010-PRICE P N W *CHECK TOTAL DUES & SUBSCR A DUBS & SUBSCR A .1110.4.600.600 .1110.4.600.600 ONE COMMUNICATIONS 003516 104523 03/09/10 DSL SERVICE/NL-2/IO 90.44 4002862-2/10 P N W UTILITIES-NEW SM .5710.4.000.100 OREGON ROAD RECYCLING, I 015506 104524 03/09/10 TOWING-CC#09-10269 104524 03/09/10 TOWING-CC#10-674 104524 03/09/10 TOWING-CC#10-1300 104524 03/09/10 TOWING-CC#09-7150 VENDOR TOTAL 200.50 205.00 196.00 178.00 779.50 779.50 1808 1816 1820 1821 *CHECK TOTAL PNW PNW PNW PNW VEHICLE IMPOU A VEHICLE IMPOU A VEHICLE IMPOU A VEHICLE IMPOU A .3120.4.400.700 .3120.4.400.700 .3120.4.400.700 .3120.4.400.700 ORLANDO/VINCENT 015717 104525 03/09/10 REIMB-2010 AOT EXPENSES PECONIC I~ TRUST, INC. 016140 104526 03/09/10 PROF SVCS THRU 1/31/10 398.55 2,346.25 022610 P N W 10302 955 P N W MEETINGS & SE A LAND USE CONS H3 .1010.4.600.200 .8710.2.400.100 PEMBROOK~ OCCUPATIONAL H 014109 104527 03/09/10 MANAGEMENT FEE-l/10 50.00 1369937 P N W SUBSTANCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 104528 03/09/10 430.9 GALS UNLD GAS 965.22 735330 H4484 P N W FUBL/LUBRICA~ DB .5110.4.100.200 104528 03/09/10 627.3 GALS T/~D SAS 1,376.92 735348 H4485 P N W FUBL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 104528 03/09/10 325.3 GALS UNLD GAS 104528 03/09/10 540.0 GALS CLEAR DIESEL 104528 03/09/10 860.0 GALS CLEAR DIESEL VENDOR TOTAL PREMIER BUSIMESS SERVICE 016554 104529 03/09/10 ONGOING SUPPORT-2/4/10 PREST-O-PECONIC, INC. 016574 104530 03/09/10 C~fLINDER REMTAL-1/10 PRINCIPAL LIFE GROUP 016659 104531 03/09/10 LIFE PREM-2/10 104531 03/09/10 LIFE PREM-3/10 VENDOR TOTAL QUILL CORP 017772 104532 03/09/10 SELF-INKING STANP RACE ROCK GAP, DEN CO. 017991 104533 03/09/10 TREE WORK-FEAGLE PROP P, ALLIS/DAMON 018016 104534 03/09/10 REIMB-2010 AOT EXPENSES RICH, JR./JAMES H. 018301 103049 11/04/09 VOID-C~iECK LOST IN MAIL 104535 03/09/10 2008-09 MEDICARE REIMB VENDOR TOTAL RICH~S QUALITY AUTO 104536 03/09/10 104536 03/09/10 1o4536 o3/o9/lO REPA 018310 REPAIRS-PD UNIT #825 REPAIRS TO PD UNIT# 804 ADDL RPRS-UNIT # 825 VENDOR TOTAL RICHTER/JAMES A 018321 104537 03/09/10 REIMB-2010 AOT EXPENSES RINGS EMD INCORPORATED 014022 104538 03/09/10 ENAMEL/MIMEPJtL SPIRITS 104538 03/09/10 ~;~E PAINT VENDOR TOTAL Payments by Vendor AMOUNT 718.91 1,204.20 1,926.40 6,191.65 6,191.65 126.25 19.00 119.80 119.80 239.60 239.60 16.63 98.00 85.14 2,313.60CR 2,313.60 0.00 1,730.40 1,505.20 1,777.40 5,013.00 5,013.00 440.33 133.39 56.94 190.33 190.33 CLAIM INVOICE 737012 739738 740899 *CHECK TOTAL 1688 00966193 H19730-1-02/10 H19730-1-03/10 *CHECK TOTAL 2394403 11041 021710 103109-VOID 103109-REISSUE 11510 12610 2310 *CHECK TOTAL 021710 814821 819189 *CHECK TOTAL PO# H4497 H4486 H4490 21027 H4502 21002 21009 21015 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT P N W FUEL/LUBRICAN DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 PNW PNW PNW PNW FNW PNW PNW PNH PNW FMW FMW FMW COMPUTER OPER SM .5710.4.000.500 PARTS & SUPPL DB .5130.4.100.500 MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A .1330.4.100.100 OTHER CONTRAC DB .5110.4.400.600 MEETINGS & SE B .3620.4.600.200 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 PNW PNW PNW MEETINGS & SE A .1440.4.600.200 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10:19:21 Payments by Vendor GL540R-V07.00 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 104539 03/09/10 10PT PRESS TREAT POSTS-8 104539 03/09/10 EXT CORD PLGS,WIRE STRPP 104539 03/09/10 DOOR CLOSER 104539 03/09/10 SOCF~ET SET VENDOR TOTAL RIVERSIDE GYMNABTICS 018388 104540 03/09/10 GYMNASTICS-3 CLASSES ROSNACK/CONSTANCE 018558 104541 03/09/10 YOUTH NIGHTS-4.5 HRS SANNIND/LISA .02176 104542 03/09/10 REFt/ND-COOKING CLASS SANTA BUCKLEY ENERGY, IN 019008 104543 03/09/10 MP, NE FUEL/MU-3500.0 GALS 104543 03/09/10 MRNE FUEL/MU-3600.0 GALS VENDOR TOTAL SCHAEFFLER/ELIZABETH 019101 104544 03/09/10 STAINED GLASS WRKSHP (3) SCHAP,~DIN/MARGABET .02175 104545 03/09/10 REFUND-COOKING CLASS SC~ULTZ LUBRICANTS, 104546 03/09/10 SCHUTT/MEGAN J 1o4847 o3/o9/lO SCOTT JR./ROBERT I. 104548 03/09/10 INC. 019183 4-MOBILGAP, D-RP/MU 019150 YOUTH NIGHTS-2.28 HRS 019686 REIMB-NOTARY RENEWAL SEDER ASSOCIATES, INC 019188 104549 03/09/10 3 CS K~AFT TOWELS 104549 03/09/10 5 CS LARGE BLACK BAGS VENDOR TOTAL SHIPNL~N'S FIRE EQUIP CO. 019282 104550 03/09/10 SERVICE FIRE EXTS-BOATS 104550 03/09/10 ANNL INSP-TERM FIRE EXT VENDOR TOTAL AMOUNT 110.77 34.72 44.97 26.78 217.21 217.21 180.00 135.00 30.00 7,598.85 7,815.96 15,414.81 18,414.81 90.00 15.00 2,646.23 67.50 60.00 94.20 169.00 263.20 263.20 210.05 147.50 357.55 357.55 CLAIM INVOICE 282017 284491 300541 308818 *CHECK TOTAL 022510 022510 022310 099403 099404 *CHECK TOTAL 022510 022510 256097 022510 2265 3135 3135 *CHECK TOTAL 146791 146791 *CHECK TOTAL PO# H4378 H4382 H4403 H4414 H4433 H4433 F 9 S ACCOUNT NAME ACCOUNT P N W LUMBER DB .8110.4.100.928 P N W MISCELLANEOUS DB .5110.4.100.100 P N W MISCELLANEOUS DB .5110.4.100.100 P N W IMPLEMENTS (S DB .5140.4.100.400 P N W YOUTH PROGPu%M A .7020.4.500.420 P M W YOUTH PROGP, AMA .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P N W FUEL OIL, VES SM .5710.4.000.300 P N W FUBL OIL, %;ES SM .5710.4.000.300 P M W YOUTH PROGP, AMA .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGPu%M A .7020.4.800.420 P N W DUBS & SUBSCR A .1355.4.600.600 P N W PARTS & SUPPL DB .5130.4.100.500 P N W MISCELLANEOUS DB .5110.4.100.100 PNW PNW FERRY REPAIRS SM .5710.2.000.000 REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10:19:21 Payments by Vendor GL540R-V07.00 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE SHORT/LAURIE 1o4551 o3/o9/lO $IGEL/CHRISTINE 104552 o3/o9/lO DESCRIPTION AMOUNT CLAIM INVOICE 019230 ABROBIC CLASSES-8 HRS 240.00 022510 016663 3-PT T~tI( RECEIPTS 252.82 8890 SIRCHIE ACQUISITION 104553 03/09/10 1o4553 o3/o9/lO CO L 019405 (7) EVIDENCE BOXES (2) EVIDENCE BOXES VENDOR TOTAL SOUTHOLD ~WAY GRDN & PE 019520 104554 03/09/10 (1) RAG DOG FOOD SOUTHOLD HARDWARE CORP. 019596 104555 03/09/10 4-WIRE ROPE CLIPS 104555 03/09/10 2 GAL PAINT,CVRS-REC CTR 104555 03/09/10 I GAL PAINT,BOLTS,WSHRS 104555 03/09/10 1-WASH/DE-ICER-30 VENDOR TOTAL SPRINT 104556 03/09/10 1o4555 o3/o9/lO 104555 03/09/10 104555 03/09/10 104556 03/09/10 1o4555 o3/o9/lO 104555 03/09/10 104555 03/09/10 104556 03/09/10 1o4555 03/09/10 1o4555 03/09/10 104555 03/09/10 104556 03/09/10 CELL 104556 03/09/10 CELL 104556 03/09/10 CELL 104556 03/09/10 CELI 104556 03/09/10 CELL 104556 03/09/10 CELL 104556 03/09/10 CELL 104556 03/09/10 CELI 104556 03/09/10 CELL 104556 03/09/10 CELL 104556 03/09/10 CELL 104556 03/09/10 CELI 104556 03/09/10 CELL 014210 (1) IC502 PHONE-SINNING CELL/631-300-5349-2/10 CE11/631-466-6064-2/10 CE11/631-926-9430-2/10 CELL/631-276-7963-2/10 CELL/631-371-1250-2/10 CE11/631-445-2832-2/10 CE11/631-774-8339-2/10 CELL/631-774-8349-2/10 CELL/631-774-8474-2/10 CELL/631-831-7194-2/10 CE11/631-300-6047-2/10 /631-796-5674-2/10 /631-879-1553-2/10 /631-879-1554-2/10 /631-774-5675-2/10 /631-484-3483-2/10 /631-767-2939-2/10 /631-767-2940-2/10 /631-767-2941-2/10 /631-767-2945-2/10 /631-767-2946-2/10 /631-767-2947-2/10 /631-767-2948-2/10 /631-404-0408-2/10 375.65 0540684-IN 59.90 5406849-IN 435.55 *CHECK TOTAL 435.55 39.99 049545 7.64 6083 47.28 6203 50.92 6248 2.50 6249 108.34 *CHECK TOTAL 108.34 41.36 39.88 73.21 16.60 13.30 13.30 41.57 39.88 42.01 26.61 26.61 46.13 13.30 54.73 52.99 39.88 16.60 55.60 55.24 19.97 16.60 19.83 16.60 16.60 29.82 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 918395125-086 PO# 21017 21017 21171 21178 21181 21181 20896 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGI~%M A .7020.4.500.420 P M W TAM BILL PROC A .1330.4.400.100 P M W OFFICE SUPPLI A .3120.4.100.100 F M W OFFICE SUPPLI A .3120.4.100.100 P N W K9 FOOD/VET B A .3120.4.100.750 F N W MISCELLANEOUS A .1620.4.100.100 F N W BUILDING MAIN A .1620.4.400.100 P N W MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 F N W CELLULAR PHON 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 P N W CELLULAR PHON A .3120.4.200.100 .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 .3120.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT SPRINT 1o4886 o9/o9/lO 104556 03/09/10 104556 03/09/10 1o4886 09/09/10 1o4886 09/09/10 104556 03/09/10 104556 03/09/10 1o4886 09/09/10 1o4886 09/09/10 104556 03/09/10 104556 03/09/10 104556 03/09/10 1o4886 o9/o9/lO 104556 03/09/10 104556 03/09/10 104556 03/09/10 1o4886 o9/o9/lO 104556 03/09/10 104556 03/09/10 104556 03/09/10 1o4886 o9/o9/lO 104556 03/09/10 104556 03/09/10 104556 03/09/10 1o4886 o9/o9/lO 104556 03/09/10 104556 03/09/10 104556 03/09/10 1o4886 o9/o9/lO 014210 CE11/631-404-0970-2/10 CE11/631-905-2463-2/10 CELI/631-905-2479-2/10 CE11/691-905-2480-2/10 CE11/691-905-2481-2/10 CE11/631-905-2482-2/10 CELI/631-905-2483-2/10 CE11/691-905-2484-2/10 CE11/691-905-2485-2/10 CE11/631-905-2486-2/10 CELI/631-905-2541-2/10 CELI/631-872-4315-2/10 CE11/691-926-9491-2/10 CE11/516-315-8905-2/10 CELI/516-369-6905-2/10 CELI/516-369-7435-2/10 CE11/516-969-7702-2/10 CE11/631-774-3497-2/10 CELI/631-774-3744-2/10 CELI/516-774-4187-2/10 CE11/516-774-4509-2/10 CE11/631-831-4970-2/10 CE11/631-478-7344-2/10 CELI/631-478-7345-2/10 CE11/691-484-9949-2/10 CE11/631-316-6316-2/10 CE11/631-316-6331-2/10 CELI/631-276-8344-2/10 CE11/691-672-8224-2/10 VENDOR TOTAL 19.83 918395125-086 13.30 918395125-086 13.30 918395125-086 13.30 918395125-086 13.30 918395125-086 13.30 918395125-086 13,45 918395125-086 13.30 918395125-086 13.30 918395125-086 13.30 918395125-086 13,30 918395125-086 26,61 918395125-086 16.60 918395125-086 13.30 918395125-086 13,30 918395125-086 13,30 918395125-086 13.30 918395125-086 15.21 918395125-086 13,30 918395125-086 13,30 918395125-086 13.30 918395125-086 13.30 918395125-086 16.60 918395125-086 16,60 918395125-086 16.60 918395125-086 20.93 918395125-086 16.60 918395125-086 16,60 918395125-086 33.33 918395125-086 1,283.28 *CHECK TOTAL 1,283.28 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 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 .9120.4.200.100 .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 SR .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 STANDARD SECURITY INSU~A 007107 104557 03/09/10 SPECIFIC 3/10 104557 03/09/10 3/10 INSUP,%NCE RESERVE VENDOR TOTAL STA~FORD/JOHN 019794 104558 03/09/10 SNOW REMOVAL-2~11,2~16 23,651.38 8000-80-3/10 9,460.55CR 8000-80-3/10 14,190.83 *CHECK TOTAL 14,190.89 900.00 35 P N W INSU~CE, C. MS .1910.4.000.000 P N W J~EMENTS & CLA MS .686 P M W REPAIRS DOCKS SM .5709.2.000.200 STAPLES BUSINESS ADVANTA 019711 104559 03/09/10 BIZ CARD FILE, DESK SIGN 104559 03/09/10 FILE FOLDERS,COPY~OLDER VENDOR TOTAL 32.08 8014708210 42.37 8014760951 74.45 *CHECK TOTAL 74.45 21153 20280 P N W OFFICE SUPPLI B .8010.4.100.100 F N W OFFICE SUPPLI A .1420.4.100.100 SUFFOLK COUNTY WATER AUT 019797 104560 03/09/10 4 HYDRANTS-10/05-6/09 2,367.28 3000001011-609 P N W HYDRANT RENTA SF .3410.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE SULLY'S MOBIL MART 019823 104561 03/09/10 C~/FERRY TRK-21.4 GALS 104561 03/09/10 GAS-TRVL/DERECKTOR-31.0 104561 03/09/10 ~%S-TRVL/DRYDOCK-31.2 VENDOR TOTAL 60.01 346188 87.00 346634 88.69 346694 238.70 *CHECK TOTAL 238.70 TELVENT 004835 1o4882 03/09/10 3/8/10-8/7/10 svcE 381.00 2980636 TERMINIX INTERMATIONAL 020160 104563 03/09/10 PEST CNTRL-BLDG 240-2/13 TERHANOVA/BARBARA 020168 104564 03/09/10 HIKING PROGP, AM-2 HRS 230.00 293104994 60,00 022510 TIMES-REVIEW NEWSPAPERS 020331 104868 03/09/10 CLASS AD-P/T ACCT CLERK 104565 03/09/10 L/N #9650-ASBES PROP 104565 03/09/10 3/8/10 PUBLIC HEARINGS VENDOR TOTAL 90.81 830 25.39 80691 31.06 80812 147.26 *CHECK TOTAL 147.26 TOTH/VICKI R 020586 104566 03/09/10 REIMB-2010 AOT EXPENSES 92.74 022310 TOWN OF SOUTHOLD A&T 001459 104567 03/09/10 2009 PUB IMP SERIAL BNDS 104567 03/09/10 1o4887 o3/o9/lO 104567 03/09/10 104567 03/09/10 104567 03/09/10 1o4887 03/09/10 1o4887 03/09/10 56, 2009 PUB IMP SERIAL BNDS 61, 2009 PUB IMP SERIAL BNDS 6, 2009 PUB IMP SERIAL BNDS 2009 PUB IMP SERIAL BNDS 193, 2009 PUB IMP SERIAL BNDS 000.00 000.00 000.00 980.00 671.54 14.87 2009 PUB IMP SERIAL BNDS 5,257.21 2009 PUB IMP SERIAL BNDS 4,460.13 331,383.75 VENDOR TOTAL 331,383.75 31510-2009 31510-2009 31510-2009 31510-2009 31510-2009 31510-2009 31510-2009 31510-2009 *CHECK TOTAL TOWN OF SOUTHOLD-EMP HLT 020720 104568 03/09/10 TOWN FUNDING 3/10 104568 03/09/10 TOWN FLr~ING 3/10 104568 03/09/10 TOWN FUNDING 3/10 104568 03/09/10 TOWN FUNDING 3/10 VENDOR TOTAL 176,467.42 27,981.68 79,357.55 28,016.83 311,823.48 311,823.48 030110 030110 030110 030110 *CHECK TOTAL ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 14 PO# F 9 S ACCOUNT NAME ACCOUNT PNW PNW PNW FERRY REPAIRS SM .8710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 P N W COMMUNICATION A .3020.2.200.700 P N W REPAIRS RENTA SM .5709.2.000.100 P M W YOUTH PROGP, AMA .7020.4.500.420 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES B .8020.4.600.100 P N W MEETINg'S & SE B .8010.4.600.200 PNW PNW PNW PNW PNW PNW PNW PNW SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SS2.9710.6.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I H .9710.7.000.950 SERIAL BONDS, H2 .9710.7.000.000 SERIAL BOND I SS2.9710.7.000.000 P N W TP~SFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 TOWN OF SOUTHOLD-RISK RE 014600 104569 03/09/10 FUNDI~ TUPPER MATTER 2,182.50 22410 P N W DUE TO OTHER FUN A .630 104569 03/09/10 FUNDINg] FERRUZZI MATTER 487.56 30310 P N W DUE TO OTHER FUN A .630 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 5 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-RISK RE 014600 104569 03/09/10 FUNDING FERRUZZI MATTER VENDOR TOTAL 651.43 30310 3,321.45 *CHECK TOTAL 3,321.49 P N W DUE TO OTHER FUN A .630 TOWNSEND MANOR INN 104570 03/05/10 TRAMANTANO/TERRY A. 1o4571 o3/o~/lO TRAVELERS 104572 03/09/10 TRIMBLE/ANNE 104573 03/09/10 020679 LODGING-G.HOP, NING-2/24 85.00 020664 STENGGP~%HP~ER-2/22-PRICE 250.00 020729 COMM VEH POLICY-II/09-10 148.00 020722 2/18 CAC MEETING 62.12 36552 P N W 022210 P M W 4709X1135-2/10 P N W 021810 P M W TRAVEL REIMBU B .8010.4.600.300 COURT REPORTE A .1110.4.500.200 INSU~CE FER SM .1910.4.000.100 CONSERVATION A .3610.4.500.300 TRIUS INC. 104574 03/05/10 104574 03/09/10 104574 03/09/10 1o4574 o3/o~/lO 104574 03/05/10 104574 03/05/10 020745 MIRROR (1) 106.55 ELEMENT (1) 21.02 FILTER ELEMNT, PRIMARY(I) 41.57 FILTER HYDRAULIC (1) 18.10 BULBS (2) 66.48 LATCH ASSEMBLY (1) 62.25 316.01 VENDOR TOTAL 316.01 TI21577-IN H4374 P N W TI21577-IN H4374 P N W TI21577-IN H4374 P N W TI21577-IN H4374 P N W TI21577-IN H4374 P N W TI21577-IN H4374 P N W *CHECK TOTAL 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 TWOMEY, LATHAM, SHEA,KELLE 014606 104575 03/09/10 LEGAL-P & E LLC-TO 1/20 198.74 104575 03/09/10 ZIP PECONIC WELLS-I/29 1,078.94 104575 03/05/10 DROSKOSKI ESTATE-TO 1/27 280.00 104575 03/05/10 L~L-CONSERV EASENNT-1/25 1,474.25 3,031.93 3,031.93 VENDOR TOTAL 9521-00M-22310 TBR 55 P M W 9521-01M-22310 TBR 55 P M W 5521-03M-22310 TBR 55 P M W 5521-07M-22310 TBR 55 P M W *CHECK TOTAL LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 ULINE 021304 104576 03/09/10 EVIDENCE BOXES (234) 104576 03/09/10 SHIPPING/~LING VENDOR TOTAL 420.75 70.66 491.41 451.41 31299593 21018 P N W 31299593 21018 F N W *CHECK TOTAL OFFICE SUPPLI A OFFICE SUPPLI A .3120.4.100.100 .3120.4.100.100 UNIFIRST CORPORATION 021303 104577 03/09/10 CREW UNIFORMS-#175 UNITED INDUSTP.~tL SERVICE 021503 104578 03/09/10 PAINT/THINNER REMOVAL 104578 03/09/10 WASTE OIL/H20 REMOVAL VENDOR TOTAL 234.65 801.51 831.49 1,633.00 1,633.00 069-2651977 46776 46822 *CHECK TOTAL PNW PNW PNW UNIFORMS SM .5710.4.000.800 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 16 F 9 S ACCOUNT NAME ACCOUNT UNITED PARCEL SERVICE 021506 1O4579 03/09/10 (3) PK~S-W/E 2/12/10 104579 03/09/10 (1) PKG-2/17/10 VENDOR TOTAL 136.02 0000026639070 38.21CR 0000026639080 97.81 *CHECK TOTAL 97.81 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAM DUZER INC./C. F. 022016 104580 03/09/10 LP/71.3 GALS-DOWNS FARM VAN DUZER/DIAMA 022017 104581 03/09/10 REIMB-2010 AOT EXPENSES 172.41 71495 135.61 022310 P N W GAS A P M W MEETINGS & SE A .1620.4.200.300 .1110.4.600.200 VILLAGE OF GREENPORT 022300 104582 03/09/10 W GP, NPORT LGHT-1/11-2/18 WEISMAN/LESLIE 023212 104583 03/09/10 REIMB-2010 AOT EXPENSES 380.17 77-9300-0210 229.40 030210 P N W STREET LIGHTI A .5182.4.200.250 P N W MEETINGS & SE B .8010.4.600.200 WEST GROUP 023278 104584 03/09/10 NYS LAWS 2010 PP 104584 03/09/10 N~f LAWS BK23A-SEC 5-901 VENDOR TOTAL 756.00 819842316 61.50 820080081 817.50 *CHECK TOTAL 817.50 20030 F N W LAW BOOKS A .1410.4.100.125 P N W BOOKS A .1420.4.100.200 YOUNG & YOUNG 025030 104585 03/09/10 SURVEY-ZIP PECONIC WELLS YOUNO/PETER 025031 104586 03/09/10 1/27 SPECIAL CAC MEETING 104586 03/09/10 REIMB MILEAGE(52)-INSP 104586 03/09/10 2/18 CAC MEETING 104586 03/09/10 2/24 TRUSTEE MEETING VENDOR TOTAL 4,400.00 31184 20136 62.12 012710 28.60 021510 62.12 021810 62.12 022410 214.96 *CHECK TOTAL 214.96 FMW LAND ACQUISIT H3 P M W CONSERVATION A P M W TRAVEL REIMBU A P M W CONSERVATION A P M W CONSERVATION A .8660.2.600.100 .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 .3610.4.500.300 Z & S FUEL 104587 104587 104587 104587 104587 104587 104587 104587 104587 & SERVICE, IN 025038 03/09/10 23.005 ~ALS ~ASOLINE 03/09/10 27.059 GALS GASOLINE 03/09/10 20.696 GALS GASOLINE 03/09/10 10.058 GALS GASOLINE 03/09/10 28.133 OALS OASOLINE 03/09/10 21.317 GALS GASOLINE 03/09/10 26.133 GALS GASOLINE 03/09/10 4.214 GALS C~OLINE 03/09/10 18.425 OALS OASOLINE VENDOR TOTAL 84.18 15519 99.01 15524 73.65 15534 35.80 15535 100.13 15548 75.87 15555 93.01 15575 15.00 15577 65.57 15583 642.22 *CHECK TOTAL 642.22 P N W FUEL P N W FURL P N W FURL P N W FUEL P N W FURL P N W FURL P N W FURL P N W FUEL P N W FURL /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICAN DB .5110.4.100.200 ZEP MANUFACTURING CO. 025100 104588 03/09/10 I ZEP CARB CLEANER,LURE 217.98 65076626 H4428 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 876,716.86 RECORDS PRINTED - 000378 PO# F 8 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 17 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:22 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GABEAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 220,037.01 28,981.84 3,321.49 177,434.80 5,464.87 5,257.21 267,649.72 18,557.17 2,367.28 105,909.02 30,515.30 10,460.13 760.62 876,716.56 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 876,716.56 876,716.56