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Home My WebLink About03/23/2010BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 0 3 B * * * * * * * * W A R R 0 3 B * * * * * * * * W A R R 0 3 B * * * * Report Selec~ion: RUN GROUP... 032310 COMMENT... AUDIT 3/23/10 DATA-JE-ID DATA CON~4ENT H-03232010-922 AUDIT 3/23/10 W-03232010-921 AUDIT 3/23/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 03B 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 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 104597 03/23/10 FORKLIFT FUEL 104597 03/23/10 LATE FEE VENDOR TOTAL 80.89 00896192 1.47 00897624 82.36 *CHECK TOTAL 82.36 PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACADEMY PRINTING SERVICE 001076 104598 03/23/10 (1250) PURCH~E ORDERS 104598 03/23/10 TINTED WNDW ENVS (500) 104598 03/23/10 WOVE WINDOW ENVS (500) 104598 03/23/10 WHITE WINDW ENVS (1000) VENDOR TOTAL 406.15 85099 26.00 85248 17.42 85248 171.07 85288 620.64 *CHECK TOTAL 620.64 S9046 21028 21028 21028 FNW PNW PNW FNW PREPRINTED FO SR .8160.4.100.110 OFFICE SUPPLI A .1330.4.100.100 OFFICE SUPPLI A .1330.4.100.100 OFFICE SUPPLI A .1330.4.100.100 ACS ENTERPRISE SOLUTIONS 002856 104599 03/23/10 FIXED ASSET MAINT 104599 03/23/10 FINANCIAL SYS MAINT 104599 03/23/10 PAYROLL SYSTEM MAINT VENDOR TOTAL 116.29 506770 323.31 506770 282.87 506770 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 AERIAL LIFT, INC. 001418 104600 03/23/10 KNUCKLE HOSES-2/SHIPPING 104600 03/23/10 TOOL HOSE ASSY/SHIPPING VENDOR TOTAL 179.38 82002 220.88 82061 400.26 *CHECK TOTAL 400.26 H4392 H4380 PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 AFLAC NEW YORK 001259 103874 01/19/10 VOID-CHECK LOST IN MAIL 104601 03/23/10 PAYROLL DEDUCTIONS 104601 03/23/10 PAYROLL DEDUCTIONS VENDOR TOTAL 760.62CR 635665-VOID 760.62 635665-REISSUE 760.62 684349 1,521.24 *CHECK TOTAL 760.62 P N H INCOME EXECUTION T1 .023 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION T1 .023 AIRWELD, INC. 012380 104602 03/23/10 TANK RENTAL 104602 03/23/10 TANK RENTAL VENDOR TOTAL 10.00 860037 10.00 868318 20.00 *CHECK TOTAL 20.00 PNW PNW WELDING SUPPL SR .8160.4.100.400 WELDING SUPPL SR .8160.4.100.400 ALBERTSON MARINE, INC 001298 104603 03/23/10 PREP/PRIME-BOSTON WHALER ALLSTON SUPPLY CO.,INC. 001372 104604 03/23/10 CLEANING/PAPER PRODUCTS 1,540.00 23324 1,253.97 128008-00 20870 FNW PNW VEHICLE MAINT A .3130.4.400.650 JANITORIAL SU SM .5710.4.000.600 APOLLO FIRE SAFETY CO.II 001577 104605 03/23/10 ~/%TNL INSP FEE-TOWN H~tLL 360.00 11091 21282 P N W EQUIPMENT MAI A .1620.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 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 ARSHAMOMAQUE DAIRY FARM, 001673 104606 03/23/10 HRC MILK FEB 2010 ATLANTIC COLOR CORP 013560 104607 03/23/10 14,000 SPRIN~ BROUC~URES 808.95 FEB2010 21059 1,471.67 10402 20373 F N W FOOD A F N W PRINTING - BRA .6772.4.100.700 .7020.4.400.300 AUTO-CHLOR SYSTEM 001760 104608 03/23/10 HRC DISHWASHER SVCE 104608 03/23/10 BALANCE DUE ON INVOICE VENDOR TOTAL 201.15 610835360 20957 P N W 8.00 619834840-2 20951 F N W 209.15 *CHECK TOTAL 209.15 DISHWASHIN~ A .6772.4.400.675 DISHWABHIN~ A .6772.4.400.675 BANK OF ANERICA 014225 104609 03/23/10 LIFE BOAT PAINT-BOTH BTS 169.22 104609 03/23/10 PVA CONF REG FEE-2/13-16 650.00 104609 03/23/10 FINANCE CHARGE 3.52 104609 03/23/10 REIMB-MIN PYT PETTY CASH 50.00CR 772.74 772.74 VENDOR TOTAL 48026100-0310 P N W 48026100-0310 P N W 48026100-0310 P N W 48026100-0310 P N W *CHECK TOTAL FERRY REPAIRS SM .5710.2.000.000 FERRY OPEP, ATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BARNWELL HOUSE OF TIRES, 002113 104610 03/23/10 #195-TIRES (2) 203.74 104610 03/23/10 B13-(4) P245/75R16 TIRES 322.84CR 104610 03/23/10 TIRES (8) 2,411.96 104610 03/23/10 #PLOW TIRES/TUBES(4) 85.60 104610 03/23/10 (2) GOODYEAR TIRES 255.14 104610 03/23/10 B13-(4) P225/60R16 TIRES 280.00 2,913.60 2,913.60 VENDOR TOTAL 612374 H4186 P N W 618196-CREDIT 21125 F N W 620580 S9075 F N W 620974 H4528 P N W 621801 S9098 F N W 623027 21125 P N W *CHECK TOTAL TIRES DB .5130.4.100.550 MOTOR VEH PAR A .1640.4.100.500 TIRES (PAYLOA SR .8160.4.100.525 TIRES DB .5130.4.100.550 TIRES (PAYLOA SR .8160.4.100.525 MOTOR VEH PAR A .1640.4.100.500 BAY GAB SERVICE INC 002122 104611 03/23/10 RPR CONVECTION OVENS (2) BELL SIMONS COMPANIES/TH 002241 104612 03/23/10 RP CIRC PUMP MOUNTS BERDINKA/MARY C. 002265 104613 03/23/10 INTERP-1 SESSION BERGER/LINDA 020770 104614 03/23/10 WATERCOLOR CLASS-1.5 HRS 336.00 10822 21232 F N W 18.08 S7661558.001 P N W 50.00 030510 P M W 45.00 031410 P M W EQUIP MAINTEN A .6772.4.400.600 FERRY REPAIRS SM .5710.2.000.200 INTERPRETERS A .1110.4.500.300 YOUTH PROGRAM A .7020.4.500.420 BLACK GOLD INDUSTRIES, I 002317 104615 03/23/10 COLD PATCH-20 TONS 104615 03/23/10 COLD PATCH-41.67 TONS VENDOR TOTAL 2,340.00 4,875.39 7,215.39 7,215.39 1588 1597 *CHECK TOTAL H4516 P N W H4545 P N W ASPEALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 BOUCHER/THOMAS 002557 104616 03/23/10 GUITAR LESSONS-4 HRS 120.00 031410 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION BRASHICH/NEBOYSHA R. 002621 104617 03/23/10 REIMB-JAN & FEB EXPENSES BUNCHUCK/JAMES 104618 03/23/10 104e18 03/23/10 104618 03/23/10 104618 03/23/10 104618 03/23/10 104e18 03/23/10 104618 03/23/10 104618 03/23/10 104618 03/23/10 104618 03/23/10 Payments by Vendor AMOUNT CLAIM INVOICE 101.98 022610 002767 POSTAGE 43.95 31910 FIRE TRUCK SUPPLIES 11.18 31910 ALARM SUPPLIES 34.99 31910 KEMWORTH SUPPLIES 25.94 31910 CAT SUPPLIES 11.41 31910 MECHANIC TRUCK SUPPLIES 19.37 31910 TIRE SUPPLIES 15.75 31910 LUBRICAZ%IT SUPPLIES 20.00 31910 LUBRICAZ%IT SUPPLIES 13.35 31910 TAPE/MISC SUPPLIES 49.02 31910 244.96 *CHECK TOTAL VENDOR TOTAL 244.96 BURT~S RELIABLE 002797 104619 03/23/10 212.0 GALS %2 FUEL OIL 104619 03/23/10 138.4 GALS %2 FUEL OIL 104619 03/23/10 191.8 GALS %2 FUEL OIL 104619 03/23/10 283.3GALS %2 FUEL OIL VENDOR TOTAL C & S ENGINEERS, INC. 002929 104620 03/23/10 PROF SVCS THRU 5/22/09 104620 03/23/10 PROF SVCS THRU 5/22/09 104620 03/23/10 PROF SVCS THRU 5/22/09 VENDOR TOTAL C.G. EDWARDS & CO INC 002944 104621 03/23/10 CORROSEAL RUST TREATMENT %806 043541 HI-IMPACT GREASE GUN ABSTD SUPPLIES-STOCK ABSTD SUPPLIES-STOCK ABSTD SUPPLIES-STOCK CREDIT-SERP BELTS(3) TRAILER LIGHTS,JACK ABSTD SUPPLIES-STOCK GASKET, BOLT KIT(B-3) CREDIT-LIGHTS,WARP~NTY ASSTD SUPPLIES-STOCK FILTERS-OIL, FUEL(2) C.MARTIN AUTOMOTIVE 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 104622 03/23/10 BATTERIES(2)-STOCK 104622 03/23/10 ASSTD SUPPLIES-STOCK 466.93 92551 325.24 93928 460.32 94769 679.92 94844 1,932.41 *CHECK TOTAL 1,932.41 8,001.70 0115562 8,001.70CR 0115562 8,001.70 0115562 8,001.70 *CHECK TOTAL 8,001.70 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 3 ACCOUNT NAME ACCOUNT P N W THANSPORTATIO A .1010.4.600.700 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW S9083 S9083 S9103 PNW PNW PNW 190.65 1186365 P N W 685.02 246426 S9055 312.56 246825 H4394 261.88 247082 H4410 333.99 247083 H4408 88.05CR 247321 H4318 86.67 247768 21111 339.57 247844 H4427 32.61 248078 21113 52.41CR 248622 H4375 242.52 248637 H4445 69.98 248912 S9071 482.63 249243 H4494 311.22 249244 H4493 FNW PNW PNW PNW PNW FNW PNW FNW PNW PNW FNW PNW PNW POSTAGE SR .8160.4.600.400 MAINT/SUP-FIR SR .8160.4.100.645 SECURITY/ALAR SR .8160.4.400.900 SUPPLIES KEMW SR .8160.4.100.581 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUP-MEC SR .8160.4.100.646 TIRE REPAIR SR .8160.4.400.625 LUBRICAi~S SR .8160.4.100.225 LUBRICAi~S SR .8160.4.100.225 MISC SUPPLIES SR .8160.4.100.125 H~TING F~L HEATING F~L HEATING F~L H~TING F~L SR .8160.4.100.250 SR .8160.4.100.250 A .1620.4.100.250 SR .8160.4.100.250 AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 FERRY REPAIRS SM .8710.2.000.000 MISC EQUIP MA SR .8160.4.100.600 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .8130.4.100.800 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 EQUIPMENT PAR A .1620.4.100.880 PARTS & SUPPL DB .8130.4.100.800 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SUPPLIES NENW SR .8160.4.100.881 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 104622 03/23/10 BATTERY, FUSE KIT 104622 03/23/10 OIL FILTER 104622 0S/2S/10 AIR FILTERS(2) 104622 03/23/10 ABSTD SUPPLIES-STOCK 104622 03/23/10 ABSTD SUPPLIES-STOCK 104622 03/23/10 ABSTD SUPPLIES-STOCK VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT 105.42 250077 S9091 F N W 5.14 250079 P N W 226.99 250862 S9097 F N W 292.31 250998 H4541 P N W 295.04 251000 H4542 P N W 231.36 251430 H4554 P N W 174.45 *CHECK TOTAL 174.45 MISC EQUIP MA SR .8160.4.100.600 MOTOR VEHICLE A .1620.4.100.500 SUPPLIES KENW SR .8160.4.100.581 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CABLEVISION 002915 104623 03/23/10 MNTHLY MAINT-HIGHWAY 104623 03/23/10 MNTHLY MAINT-REC 104623 03/23/10 MNTHLY MAINT-HR VENDOR TOTAL 74.90 391317029-MAR 74.90 397990019-MAR 74.90 403953018-MAR 224.70 *CHECK TOTAL 224.70 PNW PNW PNW FRAME RELAY S A FRAME RELAY S A FRAME RELAY S A .1680.4.200.100 .1680.4.200.100 .1680.4.200.100 CANON BUSINESS SOLUTIONS 018306 104625 03/23/10 I IR2270/REC CTR-4/1 104625 03/23/10 COPIER 3/10 LEASE PMT VENDOR TOTAL 201.59 16412556 55.60 16412557 257.19 *CHECK TOTAL 257.19 PNW PNW COPY MACHINES A .1670.2.200.500 EQUIPMENT REN SR .8160.4.400.700 CAPITAL ONE BA~K 014350 104626 03/23/10 LEASE PAYMENT-4/10 104626 03/23/10 ELECTRIC-4/10 VENDOR TOTAL 4,812.50 040110 625.00 040110 5,437.50 *CHECK TOTAL 5,437.50 PNW PNW BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 CAROLINA SOFTWARE 003091 104627 03/23/10 CUSTOM WASTE WORKS RPT 1,350.00 41872 S8976 F N W COMP SOFTWARE SR .8160.4.400.250 CARQUEST AUTO PARTS 012318 104628 03/23/10 CAR BATTERY-PD UNIT #806 104628 03/23/10 CREDIT-2 CALIPERS 104628 03/23/10 ABSTD PARTS-STOCK 104628 03/23/10 %258 ASSTD BRAKE PARTS 104628 03/23/10 ABST SUPPLIES-STOCK 104628 03/23/10 A~ENNA 104628 03/23/10 FILTERS,SEAL KIT-STOCK VENDOR TOTAL 83.77 D201547 P N W 99.00CR 18201 H4401 P N W 204.56 199170 H4376 P N W 434.46 200296 H4401 P N W 194.33 201685 H4444 P N W 7.18 202849 H4517 P N W 48.14 203872 H4547 P N W 873.44 *CHECK TOTAL 873.44 VEHICLE MAINT A .3120.4.400.650 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 CENTP, AL TIME CLOCK INC. 003172 104629 03/23/10 TIMECLOCK RIBBONS (2) CINTAS CORPORATION #780 003353 104630 03/23/10 1ST QTR UNIFORM SVCE 104630 03/23/10 1ST QTR UNIFORM SVCE 39.90 40437 S9056 F N W 32.33 780238422 S9038 P N W 32.33 780243881 S9038 P N W MISC SUPPLIES SR .8160.4.100.125 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION CINTAS CORPORATION #780 003353 104630 03/23/10 1ST QTR UNIFORM SVCE 104630 03/23/10 1ST QTR UNIFORM SVCE VENDOR TOTAL CLEVELAnD/ROBERT 003442 104631 03/23/10 1 VIDEOTAPE-S/9 TB MTG COLONY FORD TRUCK CENTER 003311 104632 03/23/10 #243-MUFFLER PIPES(2) 104632 03/23/10 #206-HEADLANp ASSY(2) 104632 03/23/10 #195-FUEL TANK SENDER VENDOR TOTAL CONSTRUCTION CONSULTANTS 003555 104633 03/23/10 RTRN 2% RETAINA~E-FINAL CONTINENTAL BIOMASS INDU 003557 104634 03/23/10 PLASTIC SHEET, BELT SEAL 104634 03/23/10 TOOTH C~T, FLAP 104634 03/23/10 IDLE ROLL 104634 03/23/10 IDLE BRACKET 104634 03/23/10 BOLTS,WSHERS,NUTS,SCREWS 104634 03/23/10 TOOTH CAST, PRSSURE SWTC~{ 104634 03/23/10 GRATE LINERS 4X6 BIAS(2) VENDOR TOTAL CORRIC4%N/KENNETH J 011158 104635 03/23/10 BREAD 2/10 104635 03/23/10 BREAD 2/10 104635 03/23/10 EREAB 2/10 104635 03/23/10 EREAB 2/10 104635 03/23/10 BREAD 2/10 VENDOR TOTAL CROTEAU/PAULA 003668 104636 03/23/10 COOKING CLASSES-3 HRS CROWN MANUFACTURING CORP 003648 104637 03/23/10 (2) BACKEPLASH PANELS-RP CROWNE PLAZA RESORT 003677 104638 03/23/10 FISHER LODGING(4 NITES) 104638 03/23/10 VERITY LODGING(4 MITES) VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 32.33 780249304 32.33 780254714 129.32 *CHECK TOTAL 129.32 258.00 1965 514.58 X001024267 71.72 X001024486 48.58 X001025350 634.88 *CHECK TOTAL 634.88 34,746.84 #24 614.70 4824 409.02 4844 558.15 4888 68.82 4881 11.40 5005 853.96 6602 1,888.18 6638 4,414.33 *CHECK TOTAL 4,414.33 PO# S9038 S8038 H4416 H4429 H4506 S9051 S9058 S8058 S8058 S9058 S9067 S8078 63.00 654778 21061 86.40 656402 21061 63.00 658026 21061 16.80 658722 21061 63.00 658650 21061 292.20 *CHECK TOTAL 292.20 90.00 031410 60.00 43601 399.96 12111 388.86 12112 799.92 *CHECK TOTAL 799.92 20813 20813 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 5 F 8 S ACCOUNT NAME ACCOUNT PNW PNW EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 PNW PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W RETAINED PERCENT H .605 F N W MAINT/SUPPLY P N W MAINT/SUPPLY P N W MAINT/SUPPLY P N W MAINT/SUPPLY F N W MAINT/SUPPLY F N W MAINT/SUPPLY F N W MAINT/SUPPLY SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.586 SR .8160.4.100.586 SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.586 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 F M W FOOD A .6772.4.100.700 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.200 P N W MEETINGS & SE B .3620.4.600.200 F N W MEETINGS & SE B .3620.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Payments by Vendor GL540R-V07.00 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CSEA BENEFIT FUND 003682 104639 03/23/10 CSEA BENEFIT FUND 3/10 CSEA UNION DUES 003686 104640 03/23/10 UNION DUES 3/10 104640 03/23/10 A~ENCY SHOP DUES 3/10 VENDOR TOTAL CUTC~O~UE DINER 003733 104641 03/23/10 PRISONER FOOD-JA~-MAR 10 CUTCHOGUE ~ARDWARE INC. 003789 104642 03/23/10 CAP SCREWS-STOCK(4) 104642 03/23/10 SHEETROCK K~IFE 104642 03/23/10 "AA" BATTERIES-1PKG 104642 03/23/10 BRUSHES-STOCK(6) 104642 03/23/10 AIR COMPRESSOR PARTS VENDOR TOTAL DAY PUBLISHIN~ CO./THE 004038 104643 03/23/10 FUEL NOTICE LATE FEE DENGEL/MARGUERITE .02177 104644 03/23/10 REFUND LETS SEW DESIMONE,ESQ/SCOTT 004064 104645 03/23/10 TAX CERTIOP, ARI-2/10 DICARLO DISTRIBUTORS, IN 004082 104646 03/23/10 HRC FOOD-FEB 2010 104646 03/23/10 HRC FOOD-FEB 2010 VENDOR TOTAL DICK'S ~ARAGE, LLC 004085 104647 03/23/10 #226-NEW BATTERY 104647 03/23/10 #272-PACKING/HYD OIL 104647 03/23/10 AIRPRT SNOW REMOVAL-2/11 VENDOR TOTAL DOME/LENDKA 004558 104648 03/23/10 BELLY DANCINg-5.5 HRS AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 27,803.36 EN-184 3/10 P N W MEDICAL INSURANC T1 .020 7,824.71 033110 320.46 033110 8,145.17 *CHECK TOTAL 8,145.17 381.50 031210 3.60 0986 2.78 2123 4.49 2124 6.70 3057 34.15 3064 51.72 *CHECK TOTAL 51.72 H4365 H4385 H4389 H4519 H4520 12.24 D24103-0210 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 P N W PRISONER FOOD A .3120.4.100.700 PNW PNW PNW PNW PNW MISCELLANEOUS DB .5110.4.100.100 IMPLEMENTS (S DB .5140.4.100.400 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 EQUIPMENT PAR DB .8110.4.100.880 P N W FUEL OIL, VES SM .5710.4.000.300 45.00 031510 P N W REC FEES,YOUTH A .2001.10 1,618.50 03310 370.42 1839964 706.59 1841916 1,077.01 *CHECK TOTAL 1,077.01 131.57 3504 110.00 3506 725.00 3527 966.57 *CHECK TOTAL 966.57 165.00 031410 P M W LEGAL COUNSEL A .1355.4.500.100 21069 P N W FOOD A .6772.4.100.700 21069 F N W FOOD A .6772.4.100.700 H4356 H4368 PMW PMW PMW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ELIZABETH AIR SM .5610.4.000.000 P M W YOUTH PROGP, AMA .7020.4.500.420 EA~LE/MARTHA 016661 104649 03/23/10 ABROBICS CLASSES-17 HRS 510.00 031410 P M W YOUTH PROGP,%M A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT EAST MARION CEMETERY ASS 005032 104650 03/23/10 2010 MAINT-LEGION PLOT EASTER/MARK 005029 104651 03/23/10 REIME-2 FL~ES-MU 6.00 101104107-2010 129.98 NC0000004320 PNW PNW LEGION PLOT M A .8810.4.400.200 FERRY REPAIRS SM .5710.2.000.100 EABTEP, N L.I. ELECTRONICS 005045 104652 03/23/10 INSTALL MIC/RCV-UNIT 801 104652 03/23/10 LED'S & INSTALLATION VENDOR TOTAL 229.20 17601 570.00 17617 799.20 *CHECK TOTAL 799.20 19749 P N W VEHICLE MAINT A F N W LIGHT BARS A .3120.4.400.650 .3120.2.500.800 EGA~I & GOLDEN, LLP 005325 104653 03/23/10 MONTHLY RETAINER FEE ELECTRICAL WHOLESALERS, 005414 104654 03/23/10 CODING TAPE 104654 03/23/10 MU ENG AM LIGHTS 104654 03/23/10 RP-PLA~TIC TAPE VENDOR TOTAL 1,500.00 13689 0.95 S020231838.000 16.28 S020238654.000 23.75 S020240619.000 40.98 *CHECK TOTAL 40.98 PMW PNW PNW PNW TOWN ATTOP,NEY SM .1420.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 ELINDR BRUNSWICK, MAI 005409 104655 03/23/10 APPRAISAL-ZIP PEC WELLS 1,000.00 1000-14 20141 F N W APPRAISALS H3 .8660.2.500.200 EMERALD ISLAND SUPPLY CO 005427 104656 03/23/10 MISC BTHRM/CLEAM SUPPLYS 104656 03/23/10 UPRIGHT VACI/~MS (2) VENDOR TOTAL EVANS/LOUISA P. 005734 104657 03/23/10 REIMB FERRY EXPS-AOT 104657 104657 104657 104657 104657 104657 104657 03/23/10 REIMB MILEAGE EXPS-AOT 03/23/10 REIMB TRAIN EXPS-AOT 03/23/10 REIMB SUBWAY EXPS-AOT 03/23/10 REIMB MEAL EXPS-AOT 03/23/10 REIMB FOOD 03/23/10 REIMB TRAVEL-FERRY 03/23/10 REIMB OFFICE SUPPLIES VENDOR TOTAL 499.38 225672 750.00 225856 1,249.38 *CHECK TOTAL 1,249.38 21.00 FEB2010 25.52 FEB2010 44.00 FEB2010 8.00 FEB2010 63.57 FEB2010 10.56 JAM/FEB-2010 66.00 JAM/FEE-2010 33.05 JAM/FEB-2010 271.70 *CHECK TOTAL 271.70 21276 F N W 21170 F N W PNW PNW PNW PNW PNW PNW PNW PNW JANITORIAL SU A CLEANING EQUI A TRAVEL-FI JUS A TRAVEL-FI JUS A TRAVEL-FI JUS A TRAVEL-FI JUS A MEETINGS & SE A TRAVEL-FI JUS A TRAVEL-FI JUS A OFFICE SUPPLI A .1620.4.100.300 .1620.2.500.200 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.200 .1110.4.600.300 .1110.4.600.300 .1110.4.100.100 EXXONMOBIL OIL CORPORATI 013533 104658 03/23/10 FUEL ANALYSIS FEE-BOATS 400.00 438644422 PNW FERRY REPAIRS SM .5710.2.000.000 F & F BRAF, E SERVICE CORP 018318 104659 03/23/10 #260-SPP, NGS,PINS,BOLTS 104659 03/23/10 #260-RODS,BK3TS,WASHERS VENDOR TOTAL 844.62 232223 181.16 232226 1,025.78 *CHECK TOTAL 1,025.78 H4411 H4411 PNW PNW PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Payments by Vendor GL540R-V07.00 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FEDEX 1o466o 03/23/10 104660 03/23/10 104660 03/23/10 006155 AIRBILLS-PAYROLL/WABPu%NT EXPRESS MAIL-3/15/10 EXPRESS MAIL-3/15/10 VENDOR TOTAL FIRST SOUTHOLD REAL 1o4661 03/23/10 CORP 013966 NYS INSPECTION-DUP. ANGO FISHER/ROBERT 006333 104662 03/23/10 TOLLS 104662 03/23/10 FOOD 104662 03/23/10 FOOD 104662 03/23/10 FOOD 104662 03/23/10 FOOD 104662 03/23/10 FOOD 104662 03/23/10 FUEL(13.92GALS~2.939) 104662 03/23/10 TOLLS VENDOR TOTAL FISHERS ISLAND FERRY DIS 006375 104663 03/23/10 G.HORNIN~ 2/25 RND TRIP 104663 03/23/10 2/5 FERRY-2 PASSENGERS 104663 03/23/10 2/22 FERRY-TRUCK/DRIVER 104663 03/23/10 FERRY-PLYING-2/8 & 2/5 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 104664 03/23/10 ELECTRIC-FRGHT SHED-2/10 104664 03/23/10 1o4664 03/23/10 1o4664 03/23/10 104664 03/23/10 104664 03/23/10 1o4664 03/23/10 1o4664 03/23/10 104664 03/23/10 104664 03/23/10 1o4664 03/23/10 1o4664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 1o4664 03/23/10 TELEPHONE-THEATRE-2/10 ELECTRIC-THEATRE-2/10 WATER-THEATRE-2/10 ELECTRIC-AIRPORT-2/10 TELEPHONE-FRT OFFC-2/10 ELECTRIC-FRT OFFC-2/10 WATER-FRT OFFC-2/10 TELEPHONE-MGR OFFC-2/10 TELEPHONE-MGR COMP-2/10 TELEPHONE-ATM LINE-2/10 TELEPHONE-ANNEX-2/10 ELECTRIC-A~TNEX-2/10 WATER-~/~NEX-2/10 TELEPHONE-COMPUTER-2/10 TELEPHONE-ATM LINE-2/10 104664 03/23/10 TELEPHONE-F~2( M ACH-2/10 104664 03/23/10 WATER/DOCK BEACH-2/10 AMOUNT CLAIM INVOICE 19.40 7-012-57960 63.38 7-021-22024 18.11 7-021-22024 100.89 *CHECK TOTAL 100.89 37.00 36379 0.85 022810 4.39 022810 38.52 022810 27.56 030210 33.35 030310 7.09 030410 41.00 030410 0.85 030410 154.01 *CHECK TOTAL 154.01 21.00 022810 38.00 022810-HWY 327.00 022810-HWY 25.00 022810-PLA~NG 411.00 *CHECK TOTAL 411.00 421.16 027700-02/10 36.90 027800-02/10 97.76 027800-02/10 30.11 027800-02/10 125.70 027500-02/10 141.70 028000-02/10 394.79 028000-02/10 23.44 028000-02/10 145.62 028100-02/10 36.20 028101-02/10 32.81 028102-02/10 123.86 028135-02/10 15.50 028135-02/10 23.10 028135-02/10 101.21 028145-02/10 51.14 028146-02/10 155.48 028150-02/10 30.11 050820-2/10 PO# F 5 S ACCOUNT NAME ACCOUNT PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 FERRY OPERATI SM .5710.4.000.000 S9077 F M W MAINT/SUP-SW SR .8160.4.100.630 H4455 H4515 P N W TRAVEL B P N W MEETINGS & SE B P N W MEETI~S & SE B P N W MEETINGS & SE B P N W MEETINGS & SE B P N W MEETINGS & SE B P N W TRAVEL B P N W TRAVEL B .3620.4.600.300 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.300 .3620.4.600.300 PNW PNW PNW PNW TRAVEL REIMBU B .8010.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL REIMBU B .8020.4.600.300 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Payments by Vendor GL540R-V07.00 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 104664 03/23/10 TELEPHONE/EOC-2/10 104664 03/23/10 104664 03/23/10 1o4664 03/23/10 1o4664 03/23/10 104664 03/23/10 104664 03/23/10 1o4664 03/23/10 1o4664 03/23/10 104664 03/23/10 ELECTRIC/HWY-2/IO FAX/EOC-2/10 ELECTRIC/HWY BARN-2/10 MATER/H~ RA~U~-2/10 TELEPHONE-HWY-2/10 TELEPHONE-JUSTICE-2/10 TELEPHONE-JUST FAX-2/10 TELEPHONE/SWR DIST-2/10 ELECTRIC/SWR DIST-2/10 VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 104665 03/23/10 30% COMM PRKING TX-2/10 G.T. POWER SYSTEMS, INC. 006986 104666 03/23/10 GENEP, ATOR SVC-ANTENNA ST 104666 03/23/10 GENERATOR SVC-TOWN HALL 104666 03/23/10 GENERATOR SVC-SR CENTER 104666 03/23/10 GENERATOR SVC-HWY DEFT 104666 03/23/10 GENERATOR SVC-PD (80W) 104666 03/23/10 GENERATOR SVC-KATIN~A 104666 03/23/10 GENERATOR SVC-PD (70W) VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 104667 03/23/10 IGNITION SWITCH/FEY GATZ/WILLIAM 007648 104668 03/23/10 YOUTH BASKETBALL-4.5 HRS GEMPLER~S 007131 104669 03/23/10 TP, ASH PIC~q]P TOOLS(10) 104669 03/23/10 TRASH TONGS(6) 104669 03/23/10 FREIGHT VENDOR TOTAL GHOSIO/ROBERT 007114 104670 03/23/10 REIMB-11 MILES 3/4/10 104670 03/23/10 REIMB-56 MILES 1/18-2/23 VENDOR TOTAL AMOUNT CLAIM INVOICE 45.76 086325-210 874.20 087500-2/10 36.97 087550-210 82.10 087600-2/10 23.54 087600-2/10 78.74 087625-2/10 123.22 087700-2/10 33.93 087705-2/10 63.84 087710-2/10 20.38 087715-2/10 3,484.68 *CHECK TOTAL 3,484.68 PO# F 8 S ACCOUNT NAME ACCOUNT PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW 349.50 022810 P N W 248.00 227-REV P N W 320.00 9259 P N W 320.00 9260 P N W 260.00 9261 P N W 320.00 8262 P N W 260.00 8263 P N W 320.00 9264 P N W 049.00 *CHECK TOTAL 049.00 41.99 430482S H4482 PNW 135.00 031410 P M W H4448 H4449 H4449 199.50 1014928004 155.70 1014928004 29.85 1014928004 385.05 *CHECK TOTAL 385.05 6.05 030410 30.80 22319 36.85 *CHECK TOTAL 36.85 PNW PNW PNW PNW PNW TELEPHONE-FIS A LIGHT & POWER A TELEPHONE-FIS A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV A TELEPHONE-DMV A .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 PARKIN~ TICKE A .1110.4.400.500 EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A EQUIPMENT MAI A .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGP, AM A .7020.4.500.420 LA~DSCAPIN~ M DB .5140.4.100.800 LANDSCAPIN~ M DB .5140.4.100.900 LANDSCAPING M DB .5140.4.100.900 TRAVEL (MILEA A .8090.4.600.350 TRAVEL (MILEA A .8090.4.600.350 GILLIES/DENISE 007413 104671 03/23/10 TAI CHI CLASSES-2 HOURS 60.00 031410 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION GLOVER, JR./LEANDER 007310 104672 03/23/10 STORAGE BARN RENTAL 4/10 GOOSE ISI~ CORP 009682 104673 03/23/10 TRUCK GAB-27.30 C~LS 104673 03/23/10 TRUCK GAB-29.28 C~LS 104673 03/23/10 HEATING FUEL-103.32 C~LS VENDOR TOTAL GP,%DE A PETROLEUM PRODUC 007636 104674 03/23/10 55 ~AL ANTI-FREEZE(I) 104674 03/23/10 C~TROL PYROPLEX,BLUE#2 VENDOR TOTAL GRAINGER 007638 104675 03/23/10 BULBS-ANNEX/TWN HALL(96) 104675 03/23/10 BSEBD HEATER,WALL FIXTRE VENDOR TOTAL GRZESIK/STEPHEN 009531 104676 03/23/10 GRBAGE BAG INVOICE-25BKS 104676 03/23/10 SIGNATURE ST~4P-DOHERTY 104676 03/23/10 ENVELOPES (500) 104676 03/23/10 C&D FORMS LNDFILL (500) 104676 03/23/10 ABSENCE REPORTS (2000) VENDOR TOTAL HAROLD'S LLC 008021 104677 03/23/10 PUMP STA N~T/FI-3/10 HARRIS/PETER 008025 104678 03/23/10 REIMB LODGIN~ (1 NIGHT) 104678 03/23/10 REIMB MEALS 104678 03/23/10 REIMB GAB(17.0~2.979) VENDOR TOTAL HENSON/C~RISTINE 008359 104679 03/23/10 CROCHET CLASSES-3 HOURS HOPPY'S CLEAATERS INC 008662 104680 03/23/10 LAUNDRY (479 PIECES) 104680 03/23/10 LAUNDRY (570 PIECES) VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 500.00 040110 101.01 199976 107.00 201022 308.87 22528 516.88 *CHECK TOTAL 516.88 399.99 860039 120.06 861227 520.05 *CHECK TOTAL 520.05 160.08 9191714600 484.58 9200280445 644.66 *CHECK TOTAL 644.66 193.00 4158 30.00 4167 39.00 4167 88.00 4188 93.00 4359 443.00 *CHECK TOTAL 443.00 187.30 030110 229.00 030910 87.26 030910 50.65 030910 366.91 *CHECK TOTAL 366.91 90.00 031410 1,053.80 D001043 712.50 D001044 1,766.30 *CHECK TOTAL 1,766.30 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 10 F 9 S ACCOUNT NAME ACCOUNT 20826 P M W BUILDING RENT A .1620.4.400.700 PNW PNW PNW H4371 P N W S9060 F N W 21277 21294 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 UTILITIES-FIS SM .5710.4.000.200 PARTS & SUPPL DB .5130.4.100.500 LURRICAiqTS SR .8160.4.100.225 F N W BUILDING MAIN A .1620.4.400.100 F N W REC CENTER IM A .1620.2.500.975 S9047 F M W 20847 P M W 20847 F M W S9063 F M W 20614 F M W PREPRINTED FO SR .8160.4.100.110 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI A .8090.4.100.100 PREPRINTED FO SR .8160.4.100.110 OFFICE SUPPLI A .1220.4.100.100 P M W REFUSE & GARB SS2.8160.4.000.000 TB214 P N W TB214 P N W TB214 P N W MEETINGS & SE DB .5140.4.600.200 MEETINGS & SE DB .5140.4.600.200 TRAVEL DB .5140.4.600.300 P M W YOUTH PROGHAM A .7020.4.500.420 P N W LAUNDRY & DRY A .3120.4.400.400 P N W LAUNDRY & DRY A .3120.4.400.400 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION HULSE/LORI 013556 104681 03/23/10 REIMB S.I. FERRY (CELIC) 104681 03/23/10 REIMB REG CLE CLA~S 104681 03/23/10 REIMB MILEAGE(70.8~.55) VENDOR TOTAL ISLA~ GROUP ADMINISTRAT 009676 104682 03/23/10 MEDICARE PART D SVC FEE ISLAND PORTABLES, INC. 009684 104683 03/23/10 PORT TOILET-2 PECONIC LN Payments by Vendor AMOUNT CLAIM INVOICE 13.00 030810 50.00 031010 38.94 031010 101.94 *CHECK TOTAL 101.94 269.33 030110 178.00 2556 J. KINGS FOOD SERVICE 009719 104684 03/23/10 2/10 FOOD (RETURN) 73.50CR 1689055 104684 03/23/10 HRC FOOD-I/10 1,001.43 3413024 104684 03/23/10 DISPOSABLES 132.90 3413025 104684 03/23/10 HRC FOOD-I/10 1,135.36 3417249 104684 03/23/10 DISPOSABLES 136.68 3417250 104684 03/23/10 HRC FOOD-I/10 76.13 3419386 104684 03/23/10 DISPOSABLES 42.20 3421432 104684 03/23/10 HRC FOOD-I/10 1,085.40 3421432 104684 03/23/10 DISPOSABLES 23.70 3424523 104684 03/23/10 HRC FOOD-I/10 473.38 3424523 104684 03/23/10 DISPOSABLES 82.44 3425965 104684 03/23/10 HRC FOOD-I/10 1,133.46 3425965 104684 03/23/10 2/10 FOOD 396.29 3427323 104684 03/23/10 2/10 DISPOSABLES 48.95 3430515 104684 03/23/10 2/10 FOOD 1,045.74 3430515 104684 03/23/10 2/10 FOOD 1,112.37 3431814 104684 03/23/10 2/10 FOOD 1,743.56 3434505 104684 03/23/10 2/10 DISPOSABLES 21.99 3434505 104684 03/23/10 2/10 DISPOSABLES 34.62 3437349 104684 03/23/10 2/10 FOOD 634.00 3437349 104684 03/23/10 2/10 FOOD 496.42 3438633 104684 03/23/10 2/10 FOOD 654.58 3439878 104684 03/23/10 2/10 FOOD 1,515.86 3443002 104684 03/23/10 2/10 DISPOSABLES 154.96 3443002 13,108.92 *CHECK TOTAL VENDOR TOTAL 13,108.92 JOHNSON/REBECCA 010773 104685 03/23/10 CO-ED VOLLEYSALL-3 HRS KAELIN'S SERVICE CENTER 011006 104686 03/23/10 12FT CHAIN SAW ROPE 104686 03/23/10 ACCESSORIES-POLE SAW VENDOR TOTAL 75.00 031410 11.40 32339 100.07 32345 111.47 *CHECK TOTAL 111.47 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL REIMBU A .1420.4.600.300 P N W MEETINGS & SE A .1420.4.600.200 P N W TRAVEL REIMBU A .1420.4.600.300 P N W MEDICARE DAD MS .8686.4.000.100 21299 F N W BUILDING RENT A .1620.4.400.700 21062 F N W FOOD A .6772.4.100.700 20949 P N W FOOD A .6772.4.100.700 20949 F N W DISPOSABLES A .6772.4.100.150 20949 P N W FOOD A .6772.4.100.700 20949 P N W DISPOSABLES A .6772.4.100.150 20949 P N W FOOD A .6772.4.100.700 20949 P N W DISPOSABLES A .6772.4.100.150 20949 P N W FOOD A .6772.4.100.700 20949 P N W DISPOSABLES A .6772.4.100.150 20949 P N W FOOD A .6772.4.100.700 20949 P N W DISPOSABLES A .6772.4.100.150 20949 F N W FOOD A .6772.4.100.700 21062 P N W FOOD A .6772.4.100.700 21063 P N W DISPOSABLES A .6772.4.100.150 21062 P N W FOOD A .6772.4.100.700 21062 P N W FOOD A .6772.4.100.700 21062 P N W FOOD A .6772.4.100.700 21063 P N W DISPOSABLES A .6772.4.100.150 21063 P N W DISPOSABLES A .6772.4.100.150 21062 P N W FOOD A .6772.4.100.700 21062 P N W FOOD A .6772.4.100.700 21062 P N W FOOD A .6772.4.100.700 21062 P N W FOOD A .6772.4.100.700 21063 F N W DISPOSABLES A .6772.4.100.150 P M W YOUTH PROGRAM A .7020.4.500.420 H4384 P N W H4395 P N W EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Pa~ente by Vendor GL540R-V07.00 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION KETCHAM PUMP COMPANY, IN 011164 104687 03/23/10 6"COPPER FLOAT BALL 104687 03/23/10 SHIPPING VENDOR TOTAL KIEFER/MYRTLE 011310 104688 03/23/10 COURT REPORTER-BRUER 104688 03/23/10 COURT REPORTER-BRUER 104688 03/23/10 COURT REPORTER-BRUER 104688 03/23/10 COURT REPORTER-BRUER VENDOR TOTAL KOWALSKI/LINDA 011562 104689 03/23/10 SERVICES 1/20-1/31/10 104689 03/23/10 SERVICES 2/10 104689 03/23/10 SERVICES 3/10 VENDOR TOTAL LAMB & BAP,NOSKY, LLP 011740 104690 03/23/10 1/1-3/31/2010 RETAINER 104690 03/23/10 LEGAL SVCS THRU 12/31/09 104690 03/23/10 1/10 RETAINER EXPENSES 104690 03/23/10 LEGAL SVCS 1/31/10 VENDOR TOTAL LAND, SBA & AIR MEDICAL 011748 104691 03/23/10 DRUG TEST-BROWN 104691 03/23/10 DRUG TEST-BRIDGMA~ VENDOR TOTAL LESLIE-JOhNSON CORP. 010771 104692 03/23/10 SIGNAL REL~P & INSPECT LIBERTY DATA SYSTEMS, IN 012008 104693 03/23/10 EPSON BLCK INK CRTDRGE LIGHTHOUSE SECURITY, INC 012210 104694 03/23/10 SVCE CONTRACT TO 4/22/11 104694 03/23/10 CENTP, AL STA MONITOR-A~TRL VENDOR TOTAL AMOUNT CLAIM INVOICE 120.00 22779 18.75 22779 138.75 *CHECK TOTAL 138.75 250.00 020510 250,00 021210 250,00 022410 250.00 030510 1,000.00 *CHECK TOTAL 1,000.00 248.56 10020 474.00 10020 287.40 10020 1,009.96 *CHECK TOTAL 1,009.96 9,500.00 60846 888.50 61459 111.55 61637 4,279.64 61760 14,779.69 *CHECK TOTAL 14,779.69 57.00 237-030510 57.00 237-030510 114.00 *CHECK TOTAL 114.00 PO# 21179 21179 1,775.00 3530 21057 24.99 140323 H4504 240.00 2235 300.00 2236 540.00 *CHECK TOTAL 540.00 F 9 S ACCOUNT NAME ACCOUNT P N W EQUIPMENT MAI A .1620.4.400.600 F N W EQUIPMENT MAI A .1620.4.400.600 P M W COURT REPORTEA .1110.4.500.200 P M W COURT REPORTEA .1110.4.500.200 P M W COURT REPORTEA .1110.4.500.200 P M W COURT REPORTEA .1110.4.500.200 P M W ZBA CONSULTAN B .8010.4.500.100 P M W ZBA CONSULTAN B .8010.4.500.100 P M W ZBA CONSULTAN B .8010.4.800.100 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W LA~OR RELATIO A .1010.4.800.200 PNW PNW FERRY OPEBATI SM .5710.4.000.000 FERRY OPEBATI SM .5710.4.000.000 F N W SIGNAL MAINTE A .3310.4.400.600 P N W OFFICE SUPPLI DB .5140.4.100.100 P N W BUILDING MAIN A .1620.4.400.100 P N W BUILDING MAIN A .1620.4.400.100 LIGHTPATH OPTIMUM 012209 104624 03/23/10 NETWORK FEES-2/1-2/28 7,034.83 49665-FEB P N W FHAME RELAY S A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 13 F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 104695 03/23/10 STREET LIGHT CLAIM-2/10 104695 03/23/10 POLE RENTALS-2/10 VENDOR TOTAL 10,234.88 88460107090210 281.19 58460107090210 10,515.74 *CHECK TOTAL 10,818.74 P N W STREET LIGHTI A P N W POLE RENTAL A .8182.4.200.280 .5182.4.400.700 LONG ISLAND CAULIFLOWER 012397 104696 03/23/10 40 UNITS BALLFIELD DIRT 104696 03/23/10 2 UNITS SOLU-CAL/UREA VENDOR TOTAL 418.00 181834 64.20 181928 482.20 *CHECK TOTAL 482.20 21293 21326 P N W PARK IMPROVEM A .1620.2.500.400 F N W PARK IMPROVEM A .1620.2.500.400 LONG ISLAND POWER EQUIP 012253 104697 03/23/10 STIHL CHAINSAW (1) 104697 03/23/10 CHAINS FOR SAW (2) VENDOR TOTAL 963.15 113371 43.98 113371 1,007.13 *CHECK TOTAL 1,007.13 H4431 H4431 PNW PNW EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR DB .5140.4.100.550 LONG ISLAND TRUCK PARTS 012375 104698 03/23/10 (2) CARTRIDGE KITS 104698 03/23/10 RELAY VALVE VENDOR TOTAL 133.42 RH-270585 18.58 RH-270699 152.00 *CHECK TOTAL 152.00 S9109 S9111 FNW FNW SUPPLIES KEWW SR .8160.4.100.581 MAINT/SUP-TRA SR .8160.4.100.640 LUC~ FORD 104699 104699 104699 104699 104699 104699 104699 104699 104699 LINCOLN MERCU 012698 03/23/10 #262 FUEL FILTER,PABTS o3/23/lO #262-LABOR 03/23/10 #262-LABOR RPR SSATBELT o3/23/lO #249-IDLE RPR PARTS o3/23/lO #249-LABOR 03/23/10 #B-5 SENSOR RPR,NYS INSP 03/23/10 #270-NYS INSPECTION 03/23/10 #B-7 SERVICE 03/23/10 #206-SWITC~ RELAY(l) VENDOR TOTAL 16.97 102611 H4381 28.49 102611 H4381 44.50 102713 H4396 42.42 103229 H4521 168.30 103229 H4521 222.38 103328 21289 37.00 103341 H4546 46.88 103395 21163 56.96 15834 H4434 663.90 *CHECK TOTAL 663.90 PNW PNW PNW PNW PNW FNW PNW FNW PNW PARTS & SUPPL DB .5130.4.100.500 MAINTENAMCE & DB .5130.4.400.650 MAINTENAMCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .1620.4.100.650 MAINTENAMCE & DB .5130.4.400.650 VEHICLE MAINT A .1640.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MALVESE EQUIPMENT CO., I 013004 104700 03/23/10 #208-2 GASKETS/1 SEAL NL~FACTURERS & TP~ERS 013052 104701 03/23/10 EFC 2004D YRLY ADMIN FEE MARTILOTTA/ROSEMARY 013015 104702 03/23/10 YOgA CLASSES-4 CLASSES 23.64 RC540556 5,887.00 2004D (2010) 220.00 031410 H4407 PNW PNW PMW PARTS & SUPPL DB .5130.4.100.500 LEGAL COUNSEL SR .1420.4.500.100 YOUTH PROGP, AMA .7020.4.500.420 MATTITUCK MAIN RD LAUNDR 013846 104703 03/23/10 HRC LAUNDRY-12/09 16.00 1254562 P N W LAUNDRY A .6772.4.400.500 104703 03/23/10 HRC LALrNDRY-12/09 12.00 1254587 P N W LALrNDRY A .6772.4.400.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Pa~ente by Vendor GL540R-V07.00 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MATTITUCK MAIN RD LAUNDR 013846 104703 03/23/10 HRC LAUNDRY-12/09 104703 03/23/10 104703 03/23/10 104703 03/23/10 104703 03/23/10 106703 03/23/10 104703 03/23/10 104703 03/23/10 104703 03/23/10 106703 03/23/10 104703 03/23/10 HRC LAUNDRY-12/09 LA~/NDRY-2/10 HRC LAUNDRY-I/10 HRC LAUNDRY-12/09 HRC LAUNDRY-12/09 LAUNDRY-I/10 HRC LAUNDRY-I/10 HRC LAUNDRY-2/10 HRC LAUNDRY-2/10 LA~/NDRY-12/09 VENDOR TOTAL MATTITUCK SANITATION 013040 104704 03/23/10 REFUSE REMOVAL-I/10 104704 03/23/10 REFUSE REMOVAL-2/10 VENDOR TOTAL MAY/EILEEN M. 012992 104705 03/23/10 INTERP-2 SESSIONS 104705 03/23/10 INTERPRETER-1 SESSION 104705 03/23/10 INTERP-2 SESSIONS-BRUER 104708 03/23/10 INTERP-1 SESSION VENDOR TOTAL MCCLEERY/JUDITH 013081 104706 03/23/10 DIGITAL PHOTOGMAPHY-4.SH M(~TER-CARR SUPPLY CO. 013564 104707 03/23/10 MU-2 AIR CONTROL VALVES MIGNDNE/CYNTHIA 013574 104708 03/23/10 YOUTH NIGHTS-2.25 HRS MIGNDNE/DABREN 013889 104709 03/23/10 HULA HOOP CLASS-2 HRS MILES PETROLEUM COMPANY 013222 104710 03/23/10 88 GAL TP. ANS FLUID MINERGRAPHICS 013583 104711 03/23/10 TYPE SPRIN~ 09 BROCHURE AMOUNT CLAIM INVOICE 12.00 1254668 12.00 1254674 5.50 90444 14.18 90999 8.80 92189 5.50 92215 5.50 92239 11.00 92322 5.50 92344 5.50 92493 12.00 93380 122.15 *CHECK TOTAL 122.18 350.00 76363 350.00 77203 700.00 *CHECK TOTAL 700.00 100.00 030510 50.00 030810 100.00 031210 50.00 031510 300.00 *CHECK TOTAL 300.00 135.00 031410 145.20 47966034 67.50 031410 60.00 031410 298.00 103361 H4430 400.00 2010-201 20375 PO# F 9 S ACCOUNT NAME ACCOUNT P N W LAUNDRY P N W LAUNDRY 21065 P N W LA~/NDRY P N W LAUNDRY P N W LAUNDRY P N W LAUNDRY P N W LAUNDRY P N W LAUNDRY 21065 F N W LAUNDRY 21065 P N W LAUNDRY P N W LAUNDRY 21281 P N W 21281 F N W A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN 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 .1110.4.800.300 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .8710.2.000.100 P M W YOUTH PROGHAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FUEL/LUBRICAN DB .5110.4.100.200 F M W PRINTING - BRA .7020.4.400.300 MONTEGONET SOLUTIONS LLC 013571 104712 03/23/10 YRLY MTC-KIOSKS-FI/NL 1,200.00 IN00-S702 P M W COMPUTER OPER SM .5710.4.000.500 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION MROWKA/PETER 013682 104713 03/23/10 AIRPORT-CLEAN/SVC BOILER 104713 03/23/10 INSTALL NEW WTR CUT OFF VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 146.69 48 266.22 46 412.91 *CHECK TOTAL 412.91 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT P M W ELIZABETH AIR SM .8610.4.000.000 P M W ELIZABETH AIR SM .5610.4.000.000 MSC INDUSTRIAL SUPPLY CO 013684 104714 03/23/10 ASSTD WELD SHOP SUPPLIES 192.73 C43329840 H4418 P N W PARTS & SUPPL DB .5130.4.100.500 MULLEN MOTORS, INC. 013750 104715 03/23/10 REPAIR BP, AKES #812 319.06 33913 21322 F N W VEHICLE MAINT A .1640.4.400.650 NASSAU COUNTY SOIL & WAT 013951 104716 03/23/10 MS4-D.E.C. TP, NG (50595) NATIONAL AUTO PARTS SVCE 014021 104717 03/23/10 RP-4 OIL FILTERS 475.00 2010-001 99.56 817386 H4424 PNW PNW MEETINGS & SE DB .8140.4.600.200 FERRY REPAIRS SM .5710.2.000.200 NATIONAL GRID 104718 03/23/10 104718 03/23/10 1o4718 o3/23/lO 104718 03/23/10 104718 03/23/10 104718 03/23/10 002656 O~%S-METLIFE-TO 1/29 O~%S-SND AVENUE-TO 2/27 GAS-COMM CTR-TO 2/18 GAS-POLICE-TO 2/26 GAS-A~IM SHELTER-2/26 ~/%S-HW~-TO 2/26 VENDOR TOTAL NEVILLE/ELIZABETH 014170 104719 03/23/10 REIMB FOOD-ABSOC TOWNS 104719 03/23/10 REIMB TP, AVEL-ASSOC TOWNS 104719 03/23/10 REIMB PRKING-ASSOC TOWNS VENDOR TOTAL 571.87 96138238510210 1,516.84 96138240140210 1,430.52 96343385210210 479.92 96465017100210 1,976.60 96465021510210 1,738.44 96465395100210 7,714.19 *CHECK TOTAL 7,714.19 102.24 FEB2010 117.70 FEB2010 144.00 FEB2010 363.94 *CHECK TOTAL 363.94 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAB A .1620.4.200.300 P N W GAB A .1620.4.200.300 P N W GAB A .1620.4.200.300 P N W GAS A .1620.4.200.300 PNW PNW PNW MEETINGS & SE A TRAVEL REIMBU A MEETINGS & SE A .1410.4.600.200 .1410.4.600.300 .1410.4.600.200 NEW YORK AVIATION MGT AS 014115 104720 03/23/10 2010 MEMBERSHIP FEE 250.00 031610 P N W ELIZABETH AIR SM .5610.4.000.000 NORTH FORK ANINAL LEAGUE 014200 104721 03/23/10 SERVICE-MARCH 2010 15,816.48 030110 TBR268 P N W A~INAL CONTRO A .3510.4.400.900 NORTH FORK PROMOTION COU 019616 104722 03/23/10 2ND DRAW DOWN 2010 NORTH FORK WATER SUPPLY 014575 104723 03/23/10 DP SPR 5GAL (2) 10, 000.00 031010 P N W 13.28 367992 P N W TOWN PROMOTIO A WATER A .6410.4.400.100 .1110.4.200.400 NORTH FORK WELDING & STE 014579 104724 03/23/10 WELDING RODS-(50LB)BOX 60.00 32757 S9088 F N W WELDING SUPPL SR .8160.4.100.400 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 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 NORTH FORK WELDING & STE 014579 104724 03/23/10 WELDING KIT VENDOR TOTAL 77.00 32792 137.00 *CHECK TOTAL 137.00 S9089 FNW WELDING SUPPL SR .8160.4.100.400 NORTHEAST UTILITIES 014193 104725 03/23/10 NL NEW TE~M SVC-2/1-3/3 1,854.02 51981034010310 PNW UTILITIES-NEW SM .5710.4.000.100 NVS DEC REGION I 014572 104726 03/23/10 PERMIT FEE-KING STREET 104726 03/23/10 PERMIT FEE-PINE NECK RD VENDOR TOTAL 200.00 0319104 200.00 0319105 400.00 *CHECK TOTAL 400.00 21324 21325 F N W ROAD END REST A .1620.2.500.750 F N W BOAT RAMP IMP A .1620.2.500.375 NYS DEPT OF T~2(ATION & F 014693 104727 03/23/10 MTA TAX-I/I-3/31/10 889.03 33110 P N W 5~YS INCOME TAX T2 .021 NVS EMPLOYEE HEALTH INS. 014175 104728 03/23/10 EMPIRE PREMIUM 4/10 104728 03/23/10 MEDICARE D TO 12/31/09 VENDOR TOTAL 92,392.57 390 3,049.84CR 390-09 89,342.73 *CHECK TOTAL 89,342.73 P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .2700.10 NYS MUNICIPAL WORKERS 014214 104729 03/23/10 2010 2ND INSTALLMENT-W/C 43,719.06 104729 03/23/10 2010 2ND INSTALLMENT-W/C 2,215.77 104729 03/23/10 2010 2ND INSTALLMENT-W/C 29,347.74 104729 03/23/10 2010 2ND INSTALLMENT-W/C 13,703.93 88,986.50 88,986.50 VENDOR TOTAL 40110 40110 40110 40110 *CHECK TOTAL P N W WORKERS COMP A .9040.8.000.000 P N W WORNERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 OFFICE OF STATE COMPTROL 014451 104757 03/23/10 1/10 JI/STICE COURT DIST 104757 03/23/10 1/10 JUSTICE COURT DIST VENDOR TOTAL 40,155.00 12,092.00CR 28,063.00 28,063.00 4737900-1/10 4737900-1/10 *CHECK TOTAL P N W DEFERRED REVENUE A .691 P N W NYS AUDIT & CON A .2610.00 ORLOWSKI HARDWARE COMPAN 018120 104730 03/23/10 OIL, FASTENERS 104730 03/23/10 DUCT TAPE VENDOR TOTAL 18.66 10.99 29.65 29.65 403064 404000 *CHECK TOTAL 20955 20955 P N W SMALL TOOLS, A .6772.2.500.400 F N W SMALL TOOLS, A .6772.2.500.400 PEA DUES 016098 104731 03/23/10 UNION DUES 3/10 3,403.80 033110 P N W UNION DUES T1 .024 PECONIC AUTOMOTIVE 016130 104732 03/23/10 OIL CHA~E 45.95 031210 20376 F N W VEHICLE MAINT A .7020.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Pa~qnente by Vendor GL540R-V07.00 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PECONIC PROPANE, INC. 016142 104733 03/23/10 (1) 33LB REFILLS 104733 03/23/10 (1.5) 33LB REFILLS 104733 03/23/10 (1.5) 33LB REFILLS 104733 03/23/10 (1.5) 33LB REFILLS VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 104734 03/23/10 GAS DISBURSEMENT-2/10 104734 03/23/10 104734 03/23/10 104734 03/23/10 1o4734 o3/23/lO 104734 03/23/10 104734 03/23/10 104734 03/23/10 1o4734 o3/23/lO 104734 03/23/10 104734 03/23/10 104734 03/23/10 1o4734 o3/23/lO 104734 03/23/10 104734 03/23/10 104734 03/23/10 1o4734 o3/23/lO 104734 03/23/10 C~ DISBURSEMENT-2/10 DISBURSEMENT-2/IO DISBURSEMENT-2/IO DISBURSEMENT-2/10 DISBURSEMENT-2/10 DISBURSEMENT-2/IO RPR-GAS PUMP,HOSE-P.D. 502.0 GALS CLEAR ULSD UNLD PLUS-426.7 GALS ULTRA LOW-917 GALS 350.0 GALS CLEAR ULSD UNLD PLUS-709 GALS I/A]LD-265.4 C~S ULTP, A LOW-385 GALS 436.0 GALS CLEAR ULSD 382.0GALS CLEAR ULSD 367.1GALS CLEAR ULSD VENDOR TOTAL PIELA ELECTRIC INC. 104735 03/23/10 104735 03/23/10 016200 RP-HEATING CIRC PMP MTLS ND-SPRIMKLER PMP PRTS VENDOR TOTAL PORT LUMBER CORP. 016515 104736 03/23/10 16 FT 3X10 CCA (6) 104736 03/23/10 12 FT 3X10 CCA (13) 104736 03/23/10 10 FT 3X10 CCA (3) VENDOR TOTAL PREMIER BUSINESS SERVICE 016554 104737 03/23/10 ONGOIN~ SUPPORT-2~23 AMOUNT CLAIM INVOICE 27.50 60368 41.25 60907 41.25 61445 41.25 61951 151.25 *CHECK TOTAL 151.25 427.27 022810 285.22 022810 235.04 022810 751.29 022810 9,545.82 022810 231.92 022810 20.07 022810 245.00 15436 1,124.48 740929 987.81 744449 2,102.22 747826 802.38 747854 1,676.79 750759 605.11 750816 882.61 754029 999.53 754105 896.75 761828 870.94 768804 22,690.25 *CHECK TOTAL 22,690.25 47.44 105270 236.04 105376 283.48 *CHECK TOTAL 283.48 335.04 102895 544.44 102895 104.70 102895 984.18 *CHECK TOTAL 984.18 62.50 17 PO# S9086 S9086 S9086 S9086 21283 S9081 H4513 H4510 S9081 H4535 H4536 H4531 S9081 S9105 S9105 F 9 S ACCOUNT NAME ACCOUNT P N W PROPANE FUEL P N W PROPANE FUEL P N W PROP~/%TE FUEL F N W PROPANE FUEL PNW PNW PNW PNW PNW PNW PNW FNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 PNW PNW GASOLINE & OI A .1640.4.100.200 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 .7020.4.100.200 EQUIPMEMT MAI A .1620.4.400.600 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 H4511 P N W LUMBER H4511 P N W LUMBER H4511 P N W LUMBER DB .5110.4.100.925 DB .5110.4.100.925 DB .5110.4.100.925 P N W COMPUTER OPER SM .5710.4.000.500 PREST-O-PECONIC, INC. 016574 104738 03/23/10 TAMK RENTAL 4.75 969641 P N W WELDING SUPPL SR .8160.4.100.400 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Payments by Vendor GL540R-V07.00 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PRIME SERVICES INC. 1o4739 o3/23/lO PUGLIESE/JUDY A 1o474o o3/23/lO 016553 ANNUAL SOFTWARE SUBSCRPT 016749 TRANSCRIPT-2/25 MTG QUILL CORP 104741 03/23/10 1o4741 03/23/10 1o4741 03/23/10 104741 03/23/10 104741 03/23/10 104741 03/23/10 1o4741 o3/23/lO 017772 MISC STAMP SUPPLIES CUSTOM STAMP 2PLY PRINTROLL PAPER(2) HAND SANITIZER (6) MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES VENDOR TOTAL REVCO ELECTRICAL SUPPLY, 018266 104742 03/23/10 BALLST FLUOR CELL,GREASE 104742 03/23/10 12V BATTS-FIRE ALRMS(2) VENDOR TOTAL RINGS END INCORPOP, ATED 014022 104743 03/23/10 CABIN PAINT-BOTH BOATS 104743 03/23/10 RP-DECK PAINT-CABIN/RR VENDOR TOTAL RIVERHEAD BUILDI~ SUPPL 018335 104744 03/23/10 #2 UNIBIT STEP DRILL 104744 03/23/10 PIC HA~GER,DRILL BITS 104744 03/23/10 LIQUID MAIL ADHESIVE 104744 03/23/10 BUNDLE CURB STAKES(50) 104744 03/23/10 METAL,THIN CUT WHEELS-4 104744 03/23/10 MASON BLADE,COLD CHISEL 104744 03/23/10 CLR SEALAi~T,SHEET METAL VENDOR TOTAL RIVERHEAD FORD-LINCOLN-M 018336 104745 03/23/10 REPAIRS-PD UNIT #804 SAFETY KLEEN SYSTEMS, IN 018875 104746 03/23/10 SVCE PARTS WASHER 2/3/10 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 499.00 1350 21071 F N W FOOD A .6772.4.100.700 881.50 5097 21152 P M W COURT REPORTE B .8010.4.500.400 47.52 3415718 21201 P N W 16.99 3532058 21201 F N W 204.42 3774967 S9095 F N W 53.70 3805521 S9095 P N W 303.20 4057827 19556 F N W 23.72 4057834 19557 F N W 13.99 4119042 19556 P N W 663.54 *CHECK TOTAL 663.54 273.16 S2177386.001 21177 F N W 53.12 S2178040.001 21182 F N W 326.28 *CHECK TOTAL 326.28 113.88 827012 P N W 286.71 831311 P N W 400.59 *CHECK TOTAL 400.59 27.75 324820 21119 F N W 27.47 335705 21165 F N W 217.50 355662 21184 P N W 177.50 357871 S9092 F N W 8.96 358001 21184 F N W 37.04 360203 21275 P N W 36.04 362184 21275 F N W 532.26 *CHECK TOTAL 532.26 836.00 209223 238.74 40658558 OFFICE SUPPLI A .1410.4.100.100 OFFICE SUPPLI A .1410.4.100.100 SCALEHOUSE PA SR .8160.4.100.150 SCALEHOUSE PA SR .8160.4.100.150 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 STREET LIGHT A .5182.2.500.500 EQUIPMENT MAI A .1620.4.400.600 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.200 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 BUILDING MAIN A .1620.4.400.100 MAINT-FACILIT SR .8160.4.100.800 BUILDING MAIN A .1620.4.400.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 P N W VEHICLE MAINT A .3120.4.400.650 H4440 P N W PARTS & SUPPL DB .5130.4.100.500 SAMTACROCE/HENRY F. 019020 104747 03/23/10 384/E-APRIL 2010 160.90 040110 P M W NYS POLICE/FI A .9015.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 19 F 9 S ACCOUNT NAME ACCOUNT SAVORY FOOD SERVICE, INC 011746 104748 03/23/10 HRC FOOD 2/10 104748 03/23/10 HRC FOOD 2/10 104748 03/23/10 HRC FOOD 2/10 104748 03/23/10 HRC FOOD 2/10 VENDOR TOTAL SC~UTT/MEC4%N J 019150 104749 03/23/10 YOUTH NIGHTS-2.28 HRS SHERATON HOTELS OF NEW Y 019246 104750 03/23/10 LODGIN~-AOT-WADLINGTON 104750 03/23/10 LODGIN~-AOT-VAN DUZER 104750 03/23/10 LODGIN~-AOT-P.HARRIS VENDOR TOTAL SHORT/LAURIE 019230 104751 03/23/10 A~ROBICS-8 HOURS SMITH/STEVEN 019408 104752 03/23/10 WEIGHT TRAINING-12.5 HRS 879.84 938736 21064 702.45 936796 21064 463.06 93758 21064 400.60 938834 21064 2,148.98 *CHECK TOTAL 2,145.95 P N W FOOD P N W FOOD P N W FOOD F N W FOOD 67.80 031410 P M W 418.00 208452 P N W 418.00 208489 P N W 418.00 8157090 P N W 1,254.00 *CHECK TOTAL 1,254.00 240.00 031410 P M W 375.00 031410 P M W A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 YOUTH PROGRAM A .7020.4.800.420 MEETINGS & SE A .1110.4.600.200 MEETINg'S & SE A .1110.4.600.200 MEETINGS & SE DB .5140.4.600.200 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGP,%M A .7020.4.500.420 SOUTHOLD PHARMACY 019605 104783 03/23/10 OXYGEN TANKS SERVICED 104753 03/23/10 OXYGEN TA~KS SERVICED 104753 03/23/10 OXYGEN TA~KS SERVICED VENDOR TOTAL 20.00 1757823660001 21013 P N W 30.00 1765823870001 21013 F N W 30.00 1767623740001 21013 P N W 80.00 *CHECK TOTAL 80.00 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.880 .3120.4.100.550 .3120.4.100.550 SPRINT 014210 104754 03/23/10 BROADBAND CHRG 1/26-2/25 104784 03/23/10 BROADBAND CHRG 1/26-2/28 VENDOR TOTAL 399.90 755861817-028 P N W 399.90 882031812-028 P N W 799.80 *CHECK TOTAL 799.80 SPRINT PCS CA A SPRINT PCS CA A .3120.2.500.550 ,3120,2,500,550 STANDARD INSU~CE COMPA 019735 104755 03/23/10 DENTAL INS-4/10-8/11 STAPLES BUSINESS ADVANTA 019711 104756 03/23/10 MISC OFFICE SUPPLIES 104786 03/23/10 MISC OFFICE SUPPLIES 104756 03/23/10 INK CARTRIDGES(3) 104756 03/23/10 MISC OFFICE SUPPLIES 104756 03/23/10 MISC OFFICE SUPPLIES 104786 03/23/10 MISC OFFICE SUPPLIES VENDOR TOTAL 924.44 040110 P N W 130.59 3133187738 20999 F N W 103.37 3133187739 S9094 F N W 94.94 8014802065 H4509 P N W 13.60 8014815361 21153 F N W 47.18 8014815361-HWY H4509 P N W 59.76 8014856871 H4509 F N W 449.44 *CHECK TOTAL 449.44 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI B .8010.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .8140.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME S/qD NUMBER CHECK# DATE DESCRIPTION STATE INSURANCE FUND/THE 019741 104758 03/23/10 INSTALLMENT 8 OF 9 SUFFOLK COUNTY WATER AUT 019797 104759 03/23/10 WTR/SWR-SYC TO 3/3 1o4759 03/23/10 104759 03/23/10 104759 03/23/10 1o4759 03/23/10 1o4759 03/23/10 104759 03/23/10 104759 03/23/10 104759 03/23/10 1o4759 03/23/10 104759 03/23/10 104759 03/23/10 104759 03/23/10 WTH/SWR-H~ TO 3/3 WTR/SWR-HRC TO 3/3 WTR/SWR-~AR.~GE TO 3/3 WTR/SWR-JACKSON ST 3/3 WTR/SWR-MCCA~ES-TO 3/2 WTR/SWR-LEETON-TO 3/2 WTR/SWR-TWN BCH-TO 3/2 WTR/SWR-GRNPT C/C-TO 3/2 WTR/SWR-KLIPP PK-TO 3/2 WTR/SWR-TOWNHALL-TO 3/2 WTR/SWR-AiqIM SHLTER 3/3 WTR/SWR-N PARISH-TO 3/2 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 261.66 15983804 31.33 3000382972MR10 24.78 3000382996MR10 121.98 3000391106MR10 29.15 3000391108MR10 18.23 3000392730MR10 18.23 3000394247MR10 18.23 3000394420MR10 18.60 3000399104MR10 18.60 3000400280MR10 18.60 3000402141MR10 56.41 3000403083MR10 208.26 3000520758MR10 18.23 3000522688MR10 600.63 *CHECK TOTAL 600.63 ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 20 PO# F 9 S ACCOUNT NAME ACCOUNT P N W INSU~CE WOR SM .1910.4.000.300 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 SUFFOLK COUNTY WATER AUT 019798 104760 03/23/10 WTR/SWR-LFILL-TO 3/3 36.80 3000393251MR10 P N W WATER SR .8160.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 104761 03/23/10 HRC ALARM SYSTEM SUGLIA/JOCELYN 019790 104762 03/23/10 YTH BABK~TBALL-2.25 HRS 34.95 09-30810 67.50 031410 21279 P N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 SUMMIT SUPPLY 196813 104763 03/23/10 BAGS(60)-DOG DISPENSER TALBOT/THOMAS 019997 104764 03/23/10 #N-3 TP, ANSMISSION C~K 130.00 66098 21176 90.00 2282010 21070 F N W MISCELLANEOUS A .1620.4.100.100 F M W VEHICLE MAINT A .6772.4.400.650 TERMINIX 020167 104766 03/23/10 PEST CONTROL-NL-3/10 45.58 4067323-030510 PNW REPAIRS DOCKS SM .5709.2.000.200 TERMINIX INTERNATIONAL 020159 104765 03/23/10 I YEAR PEST CONTROL TERHANOVA/EARBAP, A 020165 104767 03/23/10 HIKING-2 HOURS THOMAS C SLEDJESKI & ASS 019437 104766 03/23/10 T0$ v$ NDLLZ~-2/2 1O4758 03/23/10 TOS VS DUmdUm-l/4,1/5 104768 03/23/10 TOS VS FERREIP,.A-1/5,2/24 104768 03/23/10 T0S VS HAAS-2/8-2/24 1,420.08 292706683 60.00 031410 S9110 F N W PEST CONTROL SR .8160.4.100.350 P M W YOUTH PROGHAM A .7020.4.500.420 225.00 022810 P M W 487.50 022810A P M W 337.50 022810B P M W 225.00 022810C P M W THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Pa~enCe by Vendor GL540R-V07.00 PAGE 21 VENDOR NAME AND NUMBER CHECK% DATE DESCRIPTION THOMAS C SLEDJESKI & ASS 019437 104768 03/23/10 TOS VS LONG-I/4-2/26 104768 03/23/10 TOS VS MERKLE-1/6,1/12 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 104769 03/23/10 12MNTH ~/%'AVJAL RENEWAL 104769 03/23/10 LEGAL NOTICE %9666 104769 03/23/10 INSERT IN 3/4/10 PAPER 104769 03/23/10 AB-STATE OF THE BOARD 104769 03/23/10 LEGAL ZBA MT~-L/N %9674 VENDOR TOTAL TI~RELLO/S. 020390 104770 03/23/10 REFUSE RMVL-MAR 2010-NL TOWN OF BROO~IAVEN 020669 104771 03/23/10 (117.60T) C~63 RMVL-1/10 104771 03/23/10 (105.50T) C~63 RMVL-2/10 VENDOR TOTAL TOWN OF SOUTHOLD H-PT 020620 104772 03/23/10 1/10 FUEL REIMB-HRC 104772 03/23/10 1/10 FUEL REIMB-DPW VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 104773 03/23/10 FUNDI~ MULLEN MATTER 104773 03/23/10 F~IN~ DL~ MATTER 104773 03/23/10 FUNDIN~ FERREIRA MATTER 104773 03/23/10 FUNDIN~ F~S MATTER 104773 03/23/10 FUNDI~ LONG MATTER 104773 03/23/10 F~IN~ MERKLE MATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 104774 03/23/10 SCMAP TIRE DISPOSAL 104774 03/23/10 2/10 TOWN DPW GRBG/DBRS 104774 03/23/10 TOWN DEBRIS-RUBBISH 2/10 VENDOR TOTAL AMOUNT CLAIM INVOICE 1,762.50 022810D 187.50 022810E 3,225.00 *CHECK TOTAL 3,228.00 35.00 29023 58.60 81171 912.00 81198 465.00 81309 71.16 81320 541.76 *CHECK TOTAL 841.76 206.70 269019 5,880.00 11005151 5,275.00 11005201 11,155.00 *CHECK TOTAL 11,155.00 957.93 013110 1,437.46 013110 2,395.39 *CHECK TOTAL 2,395.39 225.00 031810 487.50 031810 337.50 031810 225.00 031810 1,762.50 031810 187.50 031810 3,225.00 *CHECK TOTAL 3,228.00 39.40 22810 790.96 22810-DPW 230.40 22810-HWY 1,060.76 *CHECK TOTAL 1,060.76 20615 20374 S9037 S9082 F 9 S ACCOUNT NAME ACCOUNT PMW PMW THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 F N W DUES & SUBSCR A .1220.4.600.600 P N W LEGAL NOTICES A .8090.4.600.100 F N W PRINTING - BRA .7020.4.400.300 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES B .8010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 FNW FNW C & D REMOVAL SR .8160.4.400.810 C & D REMOVAL SR .8160.4.400.810 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 PNW PNW PNW VEHICLE MAINT A .3120.4.400.650 REFUSE DISPOS A .1620.4.600.200 RUBBISH DISPO DB .5140.4.400.150 TP, AMANTAMO/TERRY A. 020664 104775 03/23/10 STENOGP, APHER-BRUER-3/8 250.00 030810 P M W COURT REPORTE A .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME A~ NUMBER CHECK# DATE DESCRIPTION THAMANTANO/TERRY A. 020664 104775 03/23/10 STENDGP, APHER-3/15 PRICE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 250.00 031510 500.00 *CHECK TOTAL 500.00 PO# ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 22 F 8 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE A .1110.4.500.200 TRINITY TRANSPORTATION C 020738 104776 03/23/10 FEB 2010 MSW REMOVAL TRUPIA/MARIA 020646 104777 03/23/10 WREATH MAKIN~ CLASS-4 HR TTC-THE TRADING COMPANY, 020633 104778 03/23/10 GRINDER PARTS 38,546.46 2375 S8087 120.00 031410 1,693.44 24841 S9079 F N W MSW REMOVAL SR .8160.4.400.805 P M W YOUTH PROGHAM A .7020.4.500.420 F N W MAIMT/SUPPLY SR .8160.4.100.596 TWOMEY, LATHAM, SHEA,KELLE 014606 104779 03/23/10 ZIP PEC WELLS 2/1-2/26 280.00 104779 03/23/10 GIP, ARDS 2/25-2/26/10 120.00 104779 03/23/10 SHINN & PAGE 2/1-2/26/10 6,967.95 104778 03/23/10 DEMCHAK 2/18/10 60.00 7,427.95 7,427.95 VENDOR TOTAL 9521-01M 9521-06M-FEB 9521-07M 8521-08M *CHECK TOTAL 201055 P M W 201055 P M W 201055 P M W 201055 P M W 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 UNIFIRST CORPOP, ATION 021303 104780 03/23/10 CREW UNIFORMS-#176 104780 03/23/10 CREW UNIFORMS-#177 104780 03/23/10 CREW UNIFORMS-#178 VENDOR TOTAL 234.65 068-2648125 234.65 069-2650028 234.65 069-2653879 703.85 *CHECK TOTAL 703.85 PNW PNW PNW UNI FORMS UNI FORMS UNI FORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 UNITED PARCEL SERVICE 021506 104781 03/23/10 WEEKLY FEE-W/E 2/27/10 104781 03/23/10 (2) PKGS-W/E 3/5/10 VENDOR TOTAL 22.00 026639090 53.04 026639100 75.04 *CHECK TOTAL 75.04 PNW PNW UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 VAM DUZER INC./C. F. 022016 104782 03/23/10 274.7~ALS PROPANE-HWY YD 104782 03/23/10 104.1 GALS LP 104782 03/23/10 97.TGALS LP VENDOR TOTAL VERITY/MIC~IAEL J. 022217 104783 03/23/10 REIMB MEAL EXP 2/28 104783 03/23/10 REIMB MEAL EXP 3/2 104783 03/23/10 REIMB MEAL EXP 3/3 104783 03/23/10 REIMB MEAL EXP 3/4 VENDOR TOTAL 644.29 71479 248.50 71566 226.66 72715 1,119.45 *CHECK TOTAL 1,119.45 22.00 022810 36.95 030210 21.89 030310 7.68 030410 88.52 *CHECK TOTAL 88.52 PNW S9073 F N W S9106 F N W PNW PNW PNW PNW G~ HEATI~ F~L HEATI~ F~L MEETINGS & SE B MEETINGS & SE B MEETINGS & SE B MEETI~S & SE B A .1620.4.200.300 SR .8160.4.100.250 SR .8160.4.100.250 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINAMCE DEPT. GL540R-V07.00 PAGE 23 PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON 1o4784 03/23/10 104784 03/23/10 104784 03/23/10 1o4784 03/23/10 1o4784 03/23/10 104784 03/23/10 104784 03/23/10 1o4784 03/23/10 1o4784 03/23/10 104784 03/23/10 104784 03/23/10 104784 03/23/10 1o4784 03/23/10 104784 03/23/10 104784 03/23/10 104784 03/23/10 1o4784 03/23/10 104784 03/23/10 104784 03/23/10 104784 03/23/10 014495 298-4460-TO 3/21 298-4470-TO 3/21 477-0689-T0 3/31 734-5211-TO 3/3 734-6022-TO 3/3 734-6413-TO 3/3 734-6464-T0 3/3 734-7685-TO 3/3 765-0038-TO 3/15 765-1800-TO 3/15 765-2362-T0 3/15 765-2600-T0 3/15 765-3140-TO 3/15 765-3363-TO 3/15 765-3667-T0 3/15 765-5182-T0 3/15 765-5317-TO 3/15 765-6047-TO 3/15 765-9253-T0 3/15 765-9831-T0 3/15 VENDOR TOTAL 288.83 212X0249360310 105.23 212X0249360310 6.21 212X0249360310 25.12 212X0249360310 21.56 212X0249360310 24.23 212X0249360310 6.21 212X0249360310 140.84 212X0249360310 24.23 212X0249360310 1,845.28 212X0249360310 6.21 212X0249360310 2,083.94 212X0249360310 91.93 212X0249360310 6.21 212X0249360310 24.23 212X0249360310 63.22 212X0249360310 6.21 212X0249360310 62.32 212X0249360310 24.91 212X0249360310 6.21 212X0249360310 4,863.13 *CHECK TOTAL 4,863.13 PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW PNW FHAME RELAY S A .1680.4.200.100 FP~E RELAY S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FHAME RELAY S A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY S A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE A FP, AME RELAY S A TELEPHONE A TELEPHONE A FHAME RELAY S A TELEPHONE A TELEPHONE A FP, AME RELAY S A TELEPHONE A FP, AME RELAY S A FP, AME 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 VERIZON SELECT SERVICES, 014499 104785 03/23/10 LONG DISTANCE TELEPHONE 104785 03/23/10 LONG DISTAMCE TELEPHONE 104785 03/23/10 LONG DISTAMCE TELEPHONE 104785 03/23/10 LONG DISTANCE TELEPHONE VENDOR TOTAL 0.05 131828410FB10 13.21 131828410FB10 87.33 131830622FB10 36.29 131830622FB10 136.88 *CHECK TOTAL 136.88 P N W TELEPHONE A .1620.4.200.100 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 VERMEER NORTH ATLA~IC S 022216 104786 03/23/10 CURTAIN ASSY-STUMP 227.52 31071907 H4406 P N W PABTS & SUPPL DB .5130.4.100.500 VILLAGE OF GREENPORT 022300 104787 03/23/10 1/10 ~I/STICE COURT DIST 170.00 4737900-1/10 P N W DEFERRED REVENDE A .691 WAYSIDE MARKET 023015 104788 03/23/10 FOOD FOR MEN-SNOW 104788 03/23/10 FOOD FOR MEN-SNOW/SARDNG 104788 03/23/10 FOOD FOR MEN-SNOW 104788 03/23/10 FOOD FOR MEN-SNOW/ICE 104788 03/23/10 FOOD FOR MEN-SNOW/ICE 104788 03/23/10 FOOD FOR MEN-STOP, M VENDOR TOTAL 195.45 010410 H4355 102.80 021010 H4482 88.78 021110 H4489 56.57 021610 H4498 53.25 021710 H4500 91.46 022610 H4533 588.31 *CHECK TOTAL 588.31 PNW PNW PNW PNW PNW PNW MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 WEBB P~P DIVISION OF FW 023126 104789 03/23/10 MU SPRINKLER PUMP 307.44 16204755 P N W FERRY REPAIRS SM .5710.2.000.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:46:52 Pa~ente by Vendor GL540R-V07.00 PAGE 24 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WELLS FARGO 007644 104790 03/23/10 4/10-BRILLIN LMQ11 WEST GROUP 023278 104791 03/23/10 LEG~tL RESEARC~ 2/1-2/28 WHALING CITY FORD, INC. 023290 104792 03/23/10 FORD F350 REGULAR MTC WHEELER~S GARAGE 023271 104793 03/23/10 TOWING-CC#10-1124 Z & S FUEL & SERVICE, IN 025038 104794 03/23/10 C~-15.999 C44LS 104794 03/23/10 C~-16.333 C~S 104794 03/23/10 ~/%S-15.81 G~tLS 104794 03/23/10 ~/%S-14.7 ~ALS/DIESEL 5.4 VENDOR TOTAL ZL~RICH ~4ERICAN INSUP, ANC 025175 104795 03/23/10 1/10-3/10 DISABILITY INS 104795 03/23/10 1/10-3/10 DISABILITY INS 104795 03/23/10 1/10-3/10 DISABILITY INS 104795 03/23/10 1/10-3/10 DISABILITY INS VENDOR TOTAL AMOUNT CLAIM INVOICE 177.00 200866027-0410 287.39 820113330 299.05 219371 205.50 4758 55.34 15612 56.50 15626 54.71 15636 68.69 15648 235.24 *CHECK TOTAL 235.24 2,307.36 33110 474.72 33110 552.00 33110 298.08 33110 3,632.16 *CHECK TOTAL 3,632.16 PO# F 9 S ACCOUNT NAME ACCOUNT P N W DOCUMENT FOLD A .1310.2.200.500 P N W DUES & SUBSCR A .1420.4.600.600 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W VEHICLE IMPOU A .3120.4.400.700 PNW PNW PNW PNW FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 PNW PNW PNW PNW DISABILITY IN A .9055.8.000.300 DISABILITY IN B .9055.8.000.300 DISABILITY IN DB .9055.8.000.300 DISABILITY IN SR .9055.8.000.300 ZUEICH AMERICAN INSUP, ANC 025178 104796 03/23/10 OVERPYT-TYLER-3/3-3/8 136.00 7583288354001 P N W INSU~CE RECOV A .2680.00 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 578,053.16 RECORDS PRINTED - 000563 PO# F 5 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 25 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:46:52 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 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 T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 311,251.34 8,888.78 3,228.00 56,741.08 34,746.84 8,427.98 269.33 23,624.33 92,608.03 271.53 40,112.98 888.03 578,053.16 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R RANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 578,053.16 578,053.16