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Home My WebLink About03/23/2010BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:45:43 Schedule of Bills by F%hnd 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 ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE TINTED WNDW ENVS (800) WOVE WINDOW ENVS (800) WHITE WINDW ENVS (1000) 26.00 OFFICE SUPPLIES/STATI A .1330.4.100.100 17.42 OFFICE SUPPLIES/STATI A .1330.4.100.100 171.07 OFFICE SUPPLIES/STATI A .1330.4.100.100 214.49 *VENDOR TOTAL 85248 21028 P 921 00004 85248 21028 P 921 00005 85288 21028 F 921 00006 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYSTEM MAINT 116.29 323.31 282.87 722.47 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 506770 P 921 00007 506770 P 921 00008 506770 P 921 00009 ALBERTSON MARINE, INC PREP/PRIME-BOSTON WHALER 1,540.00 VEHICLE MAINT & REPAI A .3130.4.400.650 23324 20870 F 921 00016 APOLLO FIRE SAFETY CO.II ARNL INSP FEE-TOWN HALL 360.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 11091 21282 P 921 00018 ARSHAMOMAQUE DAIRY FARM, HRC MILK FEB 2010 808.95 FOOD A .6772.4.100.700 FEB2010 21059 F 921 00019 ATLAAITIC COLOR CORP 14,000 SPRING BROUC~IURES 1,471.67 PRINTING - BROCHURE A .7020.4.400.300 10402 20373 F 921 00020 AUTO-CHLOR SYSTEM HRC DISHWASHER SVCE BA~CE DUE ON INVOICE 201.15 DISHWASHING A .6772.4.400.675 8.00 DISHWASHIND A .6772.4.400.678 209.15 *VENDOR TOTAL 610835360 20957 P 921 00021 619834840-2 20981 F 921 00022 HAP, NWELL HOUSE OF TIRES, 813-(4) P248/78R16 TIRES 813-(4) P228/60R16 TIRES 322.84CR MOTOR VEH PARTS/SUPPL A 280.00 MOTOR VEH PARTS/SUPPL A 42.84CR*VENDOR TOTAL .1640.4.100.800 .1640.4.100.800 618196-CREDIT 21128 F 921 00028 623027 21128 P 921 00032 BAY C~ SERVICE INC RPR CONVECTION OVENS(2) BERDINKA/HARY C. INTERP-1 SESSION 336.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 80.00 INTERPRETERS A .1110.4.800.300 10822 21232 F 921 00033 030510 P 921 00035 BERGER/LINDA WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031410 P 921 00036 BOUCHER/THOMAS GUITAR LESSONS-4 HRS 120.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031410 P 921 00039 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** BP, ASHICH/NEBOYSHA R. REIMB-JAN & FEB EXPENSES 101.95 TP.~NSPORTATION CO'IS A .1010.4.600.700 022610 P 921 00040 BURT'S RELIABLE 191.8 GALS $2 FUEL OIL 460.32 HEATING FUEL A .1620.4.100.250 94769 P 921 00053 C.MARTIN AUTOMOTIVE $806 TRAILER LIGHTS,JACK GASKeT, BOLT KIT(B-3) OIL FILTER 86.67 32.61 5.14 124.42 EQUIPMENT PABTS/SUPPL A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL .1620.4.100.550 .1620.4.100.500 .1620.4.100.500 247765 248078 250079 21111 F 821 00064 21113 F 921 00066 P 921 00073 CABLEVI S I ON MNTHLY MAINT -HIGHWAY MNTHLY MAINT-REC MNTHLY MAINT-HR 74.90 74.90 74.80 224.70 FP~E RELAY SERVICE FP, AME RELAY SERVICE FP,~ME RELAY SERVICE *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .1680.4.200.100 391317029-MAR 397990019-MAR 403853018-MAR P 921 00078 P 921 00079 P 821 00080 CANON BUSINESS SOLUTIONS I IR2270/REC CTR-4/1 201.58 COPY MACHINES A .1670.2.200.500 16412556 P 821 00081 CAPITAL ONE BANK LEASE PAYMENT-4/10 ELECTRIC-4/10 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 040110 040110 P 921 00083 P 921 00084 CARQUEST AUTO PARTS CA~ BATTERY-PD UNIT #806 CLEVELARD/ROBERT 1 VIDEOTAPE-3/9 TB MTG 83.77 258.00 VEHICLE MAINT & REPAI A MEETINGS & SEMINARS A .3120.4.400.650 .1010.4.600.200 CORRIGAN/KENNETH J BREAD 2/10 63.00 FOOD A .6772.4.100.700 BREAD 2/10 86.40 FOOD A .6772.4.100.700 BREAB 2/10 63.00 FOOD A .6772.4.100.700 BREAD 2/10 16.80 FOOD A .6772.4.100.700 BREAD 2/10 63.00 FOOD A .6772.4.100.700 292.20 *VENDOR TOTAL D201547 1965 654778 656402 658026 658722 659650 P 821 00086 P 921 00098 21061 P 921 00110 21061 P 921 00111 21061 P 921 00112 21061 P 821 00113 21061 F 921 00114 CROTBAU/PAULA COOKIN~ CLASSES-3 HRS 90.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031410 P 921 00115 CUTCHOGUE DINER PRISONER FOOD-JAN-MA~ 10 381.50 PRISONER FOOD A .3120.4.100.700 031210 P 921 00122 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** DENGEL/MARGUERITE REFUND LETS SEW DESIMONE,ESQ/SCOTT TAX CERTIORARI-2/10 45.00 1,618.50 REC FEES,YOUTH PRO~RAMS A LEGAL COUNSEL A .2001.10 .1355.4.500.100 031510 03310 P 921 00129 P 921 00130 DICARLO DISTRIBUTORS, IN HRC FOOD-FEB 2010 HRC FOOD-FEB 2010 DOME/LENDKA BELLY DAMCING-5.5 HRS 370.42 FOOD A .6772.4.100.700 706.59 FOOD A .6772.4.100.700 1,077.01 *VENDOR TOTAL 165.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 1838864 1841916 031410 21068 P 821 00131 21069 F 921 00132 P 921 00136 AEROBICS CLASSES-17 HRS 510.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 031410 P 821 00137 EAST MARION CEMETERY ASS 2010 MAINT-LEGION PLOT 6.00 LEGION PLOT MAINTENAN A .8810.4.400.200 101104107-2010 P 921 00138 EASTEP, N L.I. ELECTRONICS INSTALL MIC/RCV-UNIT 801 LED'S & INSTALLATION 229.20 570.00 788.20 VEHICLE MAINT & REPAI A LIGHT BARS A *VENDOR TOTAL .3120.4.400.650 .3120.2.500.800 17601 17617 P 921 00140 19749 F 921 00141 EMEP~ ISLAND SUPPLY CO MISC BTHRM/CLEAN SUPPLYS UPRIGHT VACUUMS (2) EVANS/LOUISA P. REIMB FERRY EXPS-AOT REIMB MILEAGE EXPS-AOT REIMB TRAIN EXPS-AOT REIMB SUBWAY EXPS-AOT REIMB MEAL EXPS-AOT REIMB FOOD REIMB TRAVEL-FERRY REIMB OFFICE SUPPLIES 499.38 750.00 1,248.38 21.00 25.52 44.00 8.00 63.57 10.56 66.00 33.05 271.70 JANITORIAL SUPPLIES CLEANIND EQUIPMENT *VENDOR TOTAL TRAVEL-FI JUSTICE TRAVEL-FI JUSTICE A TRAVEL-FI JUSTICE A TRAVEL-FI JUSTICE A MEETINGS & SEMINARS A TP, AVEL-FI JUSTICE A TRAVEL-FI JUSTICE A OFFICE SUPPLIES/STATI A *VENDOR TOTAL A .1620.4.100.300 A .1620.2.500.200 A .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 225672 225856 FEB2010 FEB2010 FEB2010 FEB2010 FEB2010 JAN/FEB-2010 JAM/FEB-2010 JAN/FEB-2010 21276 F 921 00147 21170 F 821 00148 P 921 00149 P 921 00150 P 921 00151 P 921 00152 P 921 00153 P 821 00154 P 921 00155 P 921 00156 FEDEX EXPRESS MAIL-3/15/10 63.38 EXPRESS MAIL A .1670.4.600.500 7-021-22024 P 921 00161 FISHERS ISI~ UTILITY C WATER/DOCK BEACH-2/10 30.11 WATER A .1620.4.200.400 050820-2/10 P 921 00193 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** FISHERS ISI~ UTILITY C TELEPHONE/EOC-2/10 48.76 ELECTRIC/HWY-2/10 974.20 F~2(/EOC-2/10 36.97 ELECTRIC/HW~ BARN-2/10 52.10 WATER/HWY RAP, N-2/10 23.84 TELEPHONE-HWY-2/10 79.74 TELEPHONE-JUSTICE-2/10 123.22 TELEPHONE-JI/ST FAX-2/10 33.93 1,399.57 TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV & CRIME A TELEPHONE-DMV & CRIME A *VENDOR TOTAL .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 086328-210 087800-2/10 087550-210 087600-2/10 087600-2/10 087628-2/10 087700-2/10 087705-2/10 P 921 00194 P 921 00198 P 921 00196 P 921 00197 P 921 00198 P 921 00199 P 921 00200 P 921 00201 FUNDAMENTAL BUSINESS SVC 30% COMM PRKING TX-2/10 349.50 PARKING TICKET SERVIC A .1110.4.400.500 022810 P 921 00204 G.T. POWER SYSTEMS, INC. GENEP, ATOR SVC-AMTENNA ST 249.00 GENERATOR SVC-TOWN HALL 320.00 GENERATOR SVC-SR CENTER 320.00 GENERATOR SVC-HWY DEFT 260.00 GENERATOR SVC-PD (80W) 320.00 GENERATOR SVC-KATINKA 260.00 GENERATOR SVC-PD (70W) 320.00 2,049.00 GATZ/WILLIAM YOUTH BASKETBALL-4.5 HRS 135.00 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL YOUTH PROGP,-~M INSTRUC 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 .7020.4.500.420 227-REV 9259 9260 9261 9262 9263 9264 031410 P 921 00205 P 921 00206 P 921 00207 P 921 00208 P 921 00209 P 921 00210 P 921 00211 P 921 00213 GHOSIO/ROBERT REIMB-11 MILES 3/4/10 REIMB-56 MILES 1/19-2/23 6.05 TRAVEL (MILEAGE) A .8090.4.600.350 30.80 TRAVEL (MILEAGE) A .8090.4.600.350 36.85 *VENDOR TOTAL 030410 22319 P 921 00217 P 921 00218 GILLIES/DENISE TAI CHI CLASSES-2 HOURS 60.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 031410 P 921 00219 GLOVER, JR./LEANDER STOP, AGE EAP, N RENTAL 4/10 500.00 BUILDINg RENTALS A .1620.4.400.700 040110 20826 P 921 00220 GRAINDER BULBS-ANNEX/TWN EALL (96) BSEBD HEATER,WALL FIXTRE 160.08 484.58 644.66 BUILDIND MAINT/REPAIR A REC CENTER IMPROVEMEN A *VENDOR TOTAL .1620.4.400.100 .1620.2.500.975 9191714600 9200280445 21277 F 921 00226 21294 F 921 00227 GRZESIK/STEPHEN SIGNATURE STAMP-DOHERTY 30.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 4167 20847 P 921 00229 ENVELOPES (500) 39.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 4167 20847 F 921 00230 BRC ACCOUNTS PAY~.gLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WNOLE TOWN *************** GRZESIK/STEPHEN ABSENCE REPORTS (2000) 93.00 162.00 OFFICE SUPPLIES/STATI *VENDOR TOTAL A .1220.4.100.100 4359 20614 F 921 00232 NENSON/CHRISTINE CROCHET CLASSES-3 NOURS 90.00 YOUTN PROGP. AM INSTRUC A .7020.4.500.420 031410 P 921 00237 NOPPY'S CLEANERS INC LAUNDRY (479 PIECES) LAUNDRY (570 PIECES) ]gJLSE/LORI REIMB S.I. FERRY (CELIC) REIMB REG CLE CLASS REIMB MILEAGE(70.8~.55) 1,053.80 712.50 1,766.30 13.00 50.00 38,94 101.94 LAUNDRY & DRY CLEANIN LAUNDRY & DRY CLEANIN *VENDOR TOTAL TRAVEL REIMBURSEMENT MEETINGS & SEMINARS TRAVEL REIMBURSEMENT *VENDOR TOTAL A .3120.4.400.400 A .3120.4.400.400 A .1420.4.600.300 A .1420.4.600.200 A .1420.4.600.300 D001043 D001044 030810 031010 031010 P 921 00238 P 921 00239 P 921 00240 P 921 00241 P 921 00242 ISLAND PORTABLES, INC. PORT TOILET-2 PECONIC LN 178.00 BUILDING RENTALS A .1620.4.400.700 2556 21299 F 921 00244 J. KIST~S FOOD SERVICE 2/10 FOOD (RETURN) 73.50CR FOOD NRC FOOD-I/10 1,001.43 FOOD DISPOSABLES 132.90 DISPOS~.gLES NRC FOOD-I/10 1,135.36 FOOD DISPOSABLES 136.68 DISPOSABLES NRC FOOD-I/10 76.13 FOOD DISPOSABLES 42.20 DISPOS~.gLES NRC FOOD-I/10 1,085.40 FOOD DISPOSABLES 23.70 DISPOSABLES NRC FOOD-I/10 473.38 FOOD DISPOSABLES 82.44 DISPOSABLES NRC FOOD-I/10 1,133.46 FOOD 2/10 FOOD 396.29 FOOD 2/10 DISPOSABLES 48.95 DISPOSABLES 2/10 FOOD 1,045.74 FOOD 2/10 FOOD 1,112.37 FOOD 2/10 FOOD 1,743.56 FOOD 2/10 DISPOSABLES 21.99 DISPOSABLES 2/10 DISPOSABLES 34.62 DISPOSABLES 2/10 FOOD 634.00 FOOD 2/10 FOOD 496.42 FOOD 2/10 FOOD 654.58 FOOD 2/10 FOOD 1,515.86 FOOD 2/10 DISPOSABLES 154.96 DISPOSAMLES 13,108.92 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 1689055 3413024 3413025 3417249 3417250 3419386 3421432 3421432 3424523 3424523 3425965 3425965 3427323 3430515 3430515 3431814 3434505 3434505 3437349 3437349 3438633 3439878 3443002 3443002 21062 F 921 00245 20949 P 921 00246 20949 F 921 00247 20949 P 921 00248 20949 P 921 00249 20949 P 921 00250 20949 P 921 00251 20949 P 921 00252 20949 P 921 00253 20949 P 921 00254 20949 P 921 00255 20949 F 921 00256 21062 P 921 00257 21063 P 921 00258 21062 P 921 00259 21062 P 921 00260 21062 P 921 00261 21063 P 921 00262 21063 P 921 00263 21062 P 921 00264 21062 P 921 00265 21062 P 921 00266 21062 P 921 00267 21063 F 921 00268 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** JOhNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 031410 P 921 00269 K~TCHAM PUMP COMPANY, IN 6"COPPER FLOAT BALL SHIPPING 120.00 18.75 138.75 EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.4.400.600 .1620.4.400.600 22779 22779 21179 P 921 00272 21179 F 921 00273 KIEFER/MYRTLE COURT REPORTER-BRUER COURT REPORTER-BRUER COURT REPORTER-BRUER COURT REPORTER-BRUER 250.00 250.00 250.00 250.00 1,000.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 020510 021210 022410 030510 P 921 00274 P 921 00278 P 921 00276 P 921 00277 LAMB & BAP, NOSKY,LLP 1/1-3/31/2010 RETAINER 9,500.00 LEGAL SVCS THRU 12/31/09 888.50 1/10 RETAINER EXPENSES 111.88 LEGAL SVCS 1/31/10 4,279.64 14,779.69 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.800.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL 60846 61459 61637 61760 P 921 00281 P 921 00282 P 921 00283 P 921 00284 LESLIE-JOnSON CORP. SIGNAL RELAMP & INSPECT 1,775.00 SIGNAL NAINTENA~CE/RE A .3310.4.400.600 3530 21057 F 921 00287 LIGHTHOUSE SECURITY, INC SVCE CONTP, ACT TO 4/22/11 CENTP, AL STA MONITOR-ANNL 240.00 300.00 540.00 BUILDING NAINT/REPAIR A BUILDING MAINT/REPAIR A *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 2235 2236 P 921 00289 P 921 00290 LIGHTPATH OPTIMUM NETWORK FEES-2/1-2/28 7,034.83 FP. AME RELAY SERVICE A .1680.4.200.100 49665-FEB P 921 00291 LIPA STREET LIGHT CLAIM-2/10 POLE RENTALS-2/10 10,234.55 281.19 10,515.74 STREET LIGHTING POWER A POLE RENTAL A *VENDOR TOTAL .5182.4.200.250 .5182.4.400.700 58460107090210 58460107090210 P 921 00292 P 921 00293 LONG ISLAND CAULIFLOWER 40 UNITS BALLFIELD DIRT 2 UNITS SOLU-CAL/UREA 418.00 64.20 482.20 PARK IMPROVEMENTS A .1620.2.500.400 PARK IMPROVEMENTS A .1620.2.500.400 *VENDOR TOTAL 181834 181925 21293 P 921 00294 21326 F 921 00295 LUCAS FORD LINCOLN MERCU #B-5 SENSOR RPR,NYS INSP 222.38 VEHICLE MAINT & REPAI A .1620.4.100.650 103328 21289 F 921 00305 #B-7 SERVICE 46.88 VEHICLE NAINT & REPAI A .1640.4.400.650 103395 21163 F 921 00307 269.26 *VENDOR TOTAL BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** MARTILOTTA/ROSENi~RY YOgA CLASSES-4 CLASSES 220.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031410 P 921 00311 MATTITUCK MAIN P,D LAUNDR HRC LAUNDRY-12/09 16.00 LAUNDRY MRC LAU~RY-12/09 12.00 LAUNDRY MRC LAU~RY-12/09 12.00 LAUNDRY HRC LAUNDRY-12/09 12.00 LAUNDRY HRC LAUNDRY-2/10 5.50 LAUNDRY HRC LALrNDRY-1/10 14.15 LALINDRY MRC LAU~RY-12/09 8.80 LAUNDRY HRC LAUNDRY-12/09 5.50 LAUNDRY HRC LAUNDRY-I/10 5.50 LAUNDRY HRC LALrNDRY-1/10 11.00 LALINDRY MRC LAU~RY-2/10 8.80 LAUNDRY HRC LAUNDRY-2/10 5.50 LAUNDRY HRC LAUNDRY-12/09 12.00 LAUNDRY 122.15 *VENDOR TOTAL 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 .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.500 A .6772.4.400.800 A .6772.4.400.500 A .6772.4.400.500 1254562 1254587 1254668 1254674 90444 90999 92189 92215 92239 92322 92344 92493 93380 21065 21065 21065 P 921 00312 P 921 00313 P 921 00314 P 921 00315 P 921 00316 P 921 00317 P 921 00318 P 921 00319 P 921 00320 P 921 00321 F 921 00322 P 921 00323 P 921 00324 MATTITUCK SANITATION REFUSE REMOVe. L-I/10 REFUSE REMOVAL-2/10 350.00 BUILDIND MAINT/REPAIR A .1620.4.400.100 350.00 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 700.00 *VENDOR TOTAL 76363 77203 21281 P 921 00325 21281 F 921 00326 MAY/EILEEN M. INTERP-2 SESSIONS INTERPRETER-1 SESSION INTERP-2 SESSIONS-BRUER INTERP-1 SESSION 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 300.00 *VENDOR TOTAL 030510 030810 031210 031510 P 921 00327 P 921 00328 P 921 00329 P 921 00330 MCCLEERY/JUDITH DIGITAL PHOTO~KAPHY-4.SH 135.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 031410 P 921 00331 MIGNONE/CYNTHIA YOUTH NIGMTS-2.28 MRS 67.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031410 P 921 00333 MIGNONE/DARREN MULAMOOP CLASS-2 MRS 60.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 031410 P 921 00334 MINERGP, APHICS TYPE SPRING 09 BROCHURE 400.00 PRINTIN~ - BROC]gJRE A .7020.4.400.300 2010-201 20375 F 921 00336 MULLEN MOTORS, INC. REPAIR BP, AK~S #812 319.06 VEHICLE MAINT & REPAI A .1640.4.400.650 33913 21322 F 921 00341 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** NATIONAL GRID GAB-METLIFE-TO 1/29 GAB-SND AVENUE-TO 2/27 GAB-COMM CTR-TO 2/18 GAS-POLICE-TO 2/26 GAB-ANIM SHELTER-2/26 GAB-HWY-TO 2/26 NEVILLE/ELIZABETH REIMB FOOD-ASSOC TOWNS REIMB TKAVEL-ASSOC TOWNS REIMB PRKIN~-ASSOC TOWNS 871.87 1,816.84 1,430.52 479.92 1,976.60 1,738.44 7,714.19 102.24 117.70 144.00 363.94 GAS GAS GAS ~AS GAS GAS *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 MEETINGS & SEMINARS A TP, AVEL REIMBURSEMENTS A MEETINGS & SEMINARS A *VENDOR TOTAL .1410.4.600.200 .1410.4.600.300 .1410.4.600.200 96138238510210 96138240140210 96343385210210 96465017100210 96465021510210 96465395100210 FEB2010 FEB2010 FEB2010 P 921 00344 P 921 00345 P 921 00346 P 921 00347 P 921 00348 P 921 00349 P 921 00350 P 921 00351 P 921 00352 NORTH FORK ANIMAL LEAGUE SERVICE-MARCH 2010 15,816.48 AMIMAL CONTROL-NF AMI A .3510.4.400.900 0S0110 TBR268 P 921 00354 NORTH FORK PROMOTION COU 2ND DP, AW DOWN 2010 10,000.00 TOWN PROMOTION CO~94IT A .6410.4.400.100 031010 P 921 00355 NORTH FORK WATER SUPPLY DP SPR 8GAL (2) 13.28 WATER A .1110.4.200.400 367992 P 921 00386 NYS DEC REGION 1 PERMIT FEE-KING STREET PERMIT FEE-PINE NECK RD 200.00 200.00 400.00 ROAD END RESTORATIONS A BOAT P, AMP IMPROVEMENT A *VENDOR TOTAL .1620.2.500.750 .1620.2.800.378 031910A 031910B 21324 F 921 00360 21328 F 921 00361 N~fS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 4/10 MEDICARE D TO 12/31/09 92,392.57 MEDICAL INS BENEFITS A 3,049.84CR REIMB OF MEDICARE D EXP A 89,342.73 *VENDOR TOTAL .9060.8.000.000 .2700.10 39O 390-09 P 921 00363 P 921 00364 NYS MUNICIPAL WORKERS 2010 2ND INSTALLMENT-W/C OFFICE OF STATE COMPTROL 1/10 JUSTICE COURT DIST 1/10 JUSTICE COURT DIST 43,719.06 WORKERS COMP BENEFITS A 40,188.00 DEFERRED REVENUE A 12,092.00CR NTS AUDIT & CONTROL A 28,063.00 *VENDOR TOTAL .9040.8.000.000 .691 .2610.00 40110 4737900-1/10 4737900-1/10 P 921 00368 P 921 00369 P 921 00370 ORLOWSKI MARDWARE COMPAM OIL, FASTENERS 18.66 SMALL TOOLS, IMPLEMEN A .6772.2.800.400 403064 20988 P 921 00371 DUCT TAPE 10.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 404000 20955 F 921 00372 29.65 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE GENERAL FUND WHOLE TOWN *************** PECONIC AUTOMOTIVE OIL CHANGE 45.95 VEHICLE MAINT & REPAI A .7020.4.400.680 031210 20376 F 921 00374 PETRO COMMERCIAL SERVICE GAS DISBURSEMENT-2/10 427.27 GAB DISBURSEMENT-2/10 285.22 GAB DISBURSEMENT-2/10 751.29 GAB DISBURSEMENT-2/10 9,545.82 GAS DISBURSEMENT-2/10 231.92 GAS DISBURSEMENT-2/10 20.07 RPR-GAB PUMP,HOSE-P.D. 248.00 11,506.59 GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 EQUIPMENT MAINT/REPAI A .1620.4.400.600 *VENDOR TOTAL 022810 P 921 00379 022810 P 921 00380 022810 P 921 00382 022810 P 921 00383 022810 P 921 00384 022810 P 921 00385 15436 21283 F 921 00386 PRIME SERVICES INC. ANNUAL SOFTWARE SUBSCRPT 499.00 FOOD A .6772.4.100.700 1350 21071 F 921 00404 QUILL CORP MISC STAMP SUPPLIES CUSTOM STAMP MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 47.52 16.99 303.20 23.72 13.99 405.42 OFFICE SUPPLIES/STATI A .1410.4.100.100 OFFICE SUPPLIES/STATI A .1410.4.100.100 OFFICE SUPPLIES/STATI A .1355.4.100.100 OFFICE SUPPLIES/STATI A .1355.4.100.100 OFFICE SUPPLIES/STATI A .1355.4.100.100 *VENDOR TOTAL 3415718 21201 P 921 00406 3532058 21201 F 921 00407 4057827 19556 F 921 00410 4057834 19557 F 921 00411 4119042 19556 P 921 00412 REVCO ELECTRICAL SUPPLY, BALLST FLUOR CELL,GREASE 12V BATTS-FIRE ALRMS(2) 273.16 53.12 326.28 STREET LIGHT FIXTURES EQUIPMENT MAINT/REPAI *VENDOR TOTAL A .5182.2.500.500 A .1620.4.400.600 S2177386.001 21177 F 921 00413 S2178040.001 21182 F 921 00414 RIVERREAD BUILDING SUPPL %2 UNIBIT STEP DRILL PIC HANGER,DRILL BITS LIQUID NAIL ADHESIVE METAL,THIN CUT WHEELS-4 MASON BLADE,COLD CHISEL CLR SEALANT, SHEET METAL 27.75 27.47 217.50 8.96 37.04 36.04 356.76 MISCELLANEOUS SUPPLIE A .1620.4.100.100 324820 21119 F 921 00417 MISCELLANEOUS SUPPLIE A .1620.4.100.100 335705 21165 F 921 00418 BUILDING NAINT/REPAIR A .1620.4.400.100 355662 21184 P 921 00419 BUILDING NAINT/REPAIR A .1620.4.400.100 358001 21184 F 921 00421 MISCELLANEOUS SUPPLIE A .1620.4.100.100 360203 21275 P 921 00422 MISCELLANEOUS SUPPLIE A .1620.4.100.100 362184 21275 F 921 00423 *VENDOR TOTAL RIVERREAD FORD-LINCOLN-M REPAIRS-PD UNIT %804 SARTACROCE/HENEY F. 384/E-APRIL 2010 836.00 160.90 VEHICLE MAINT & REPAI A .3120.4.400.650 209223 P 921 00424 NYE POLICE/FIRE RETIR A .9015.8.000.000 040110 P 921 00426 SAVORY FOOD SERVICE, INC HRC FOOD 2/10 579.84 FOOD A .6772.4.100.700 935736 21064 P 921 00427 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SAVDRY FOOD SERVICE, INC HRC FOOD 2/10 HRC FOOD 2/10 HRC FOOD 2/10 SCHUTT/MEC4%N J YOUTH NIGHTS-2.25 HRS 702.48 FOOD A .6772.4.100.700 463.06 FOOD A .6772.4.100.700 400.60 FOOD A .6772.4.100.700 2,145.95 *VENDOR TOTAL 67.50 936796 21064 P 921 00428 93788 21064 P 921 00429 838534 21064 F 821 00430 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 031410 P 821 00431 SHERATON HOTELS OF NEW Y LODGIND-AOT-WADLINGTON LODGIND-AOT-VAN DUZER 418.00 418.00 836.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1110.4.600.200 208482 P 921 00432 A .1110.4.600.200 208488 P 821 00433 SHORT/LAURIE AEROBICS-8 HOURS 240.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 031410 P 821 00435 SMITH/STEVEN WEIGHT TRAINING-12.8 HRS 378.00 YOUTH PROGP, AM INSTRUC A .7020.4.800.420 031410 P 921 00436 SOUTHOLD PHARMACY OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED 20.00 FLARES,OXYGEN,AN~4UNIT 30.00 FLARES,OXYGEN,A~UNIT 30.00 FLARES,OXYGEN,A~94UNIT 80.00 *VENDOR TOTAL A .3120.4.100.550 A .3120.4.100.550 A .3120.4.100.550 1757823660001 21013 P 921 00437 1765823870001 21013 F 921 00438 1767623740001 21013 P 821 00438 SPRIMT BROABB~/~D CHRG 1/26-2/25 BROABB~/~D CHRG 1/26-2/25 388.80 388.80 799.80 SPRINT PCS CAP, DS A .3120.2.500.550 SPRINT PCS CAP, DS A .3120.2.500.550 *VENDOR TOTAL 755861817-028 P 821 00440 882031812-028 P 821 00441 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC TO 3/3 WTR/SWR-HWY TO 3/3 WTR/SWR-HRC TO 3/3 WTR/SWR-GARAGE TO 3/3 WTR/SWR-JACKSON ST 3/3 WTR/SWR-MCCABES-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-TOWN F~tLL-TO 3/2 WTR/SWR-ANIM SHLTER 3/3 WTR/SWR-N PARISH-TO 3/2 31.33 WATER A .1620.4.200.400 24.78 WATER A .1620.4.200.400 121.98 WATER A .1620.4.200.400 29.18 WATER A .1620.4.200.400 18.23 WATER A .1620.4.200.400 18.23 WATER A .7180.4.200.400 18.23 WATER A .1620.4.200.400 18.60 WATER A .7180.4.200.400 18.60 WATER A .1620.4.200.400 18.60 WATER A .7180.4.200.400 56.41 WATER A .1620.4.200.400 208.26 WATER A .1620.4.200.400 18.23 WATER A .1620.4.200.400 600.63 *VENDOR TOTAL 3000382872MR10 P 821 00450 3000382996MR10 P 921 00451 3000391106MR10 P 921 00482 3000391108MR10 P 921 00483 3000382730MR10 P 821 00454 3000394247MR10 P 921 00455 3000394420MR10 P 921 00486 3000399104MR10 P 921 00487 3000400280MR10 P 821 00458 3000402141MR10 P 921 00459 3000403083MR10 P 921 00460 3000820788MR10 P 921 00461 3000522688MR10 P 821 00462 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** SUFFOLK SECURITY SYSTEMS HRC ALARM SYSTEM SUGLIA/JOCELYN YTH BASKETBALL-2.25 HRS 34.98 67.50 BUILDING MAINT/REPAIR A YOUTH PROGP,-~M INSTRUC A .1620.4.400.100 .7020.4.500.420 09-30810 031410 21279 P 921 00464 P 921 00465 SU~IT SUPPLY BAGS(60)-DOG DISPENSER TALBOT/THONL~S #N-3 TP, ANSMISSION C~K TE RP, ANDVA/BARBARA HIKING-2 HOURS 130.00 90.00 60.00 MISCELLANEOUS SUPPLIE A VEHICLE MAINT & REPAI A YOUTH PROGP,-~M INSTRUC A .1620.4.100.100 .6772.4.400.680 .7020.4.500.420 64098 2282010 031410 21176 F 921 00466 21070 F 921 00467 P 921 00470 TIMES-REVIEW NEWSPAPERS 12MNTH ~AL RENEW~tL LEGAL NOTICE #9666 INSERT IN 3/4/10 PAPER AD-STATE OF THE BOARD 35.00 58.60 912.00 465.00 1,470.60 DUES & SUBSCRIPTION A .1220.4.600.600 LEGAL NOTICES A .8090.4.600.100 PRINTING - BROCHURE A .7020.4.400.300 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL 29023 81171 81198 81309 20615 F 921 00477 P 921 00478 20374 F 921 00479 P 921 00480 TOWN OF SOUTHOLD 1/10 FUEL REIMB-HRC 1/10 FUEL REIMB-DPW H- PT 957.93 1,437.46 2,395.39 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 013110 013110 P 921 00485 P 921 00486 TOWN OF SOUTHOLD-RISK RE FUNDING MULLEN MATTER FUNDING DURAN MATTER FUNDING FERREIRA MATTER FUNDING HAAS MATTER FUNDING LONG MATTER FUNDING MERKLE MATTER 225.00 487.50 337.50 228.00 1,762.50 187.50 3,228.00 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 *VENDOR TOTAL 031810 031810 031810 031810 031810 031810 P 921 00487 P 921 00488 P 921 00489 P 921 00490 P 921 00491 P 921 00492 TOWN OF SOUTHOLD-SOLID W SCRAP TIRE DISPOSAL 2/10 TOWN DPW GRBG/DBRS 39.4O 790.96 830.36 VEHICLE MAINT & REPAI A REFUSE DISPOSAL A *VENDOR TOTAL .3120.4.400.650 .1620.4.600.200 22810 22810-DPW P 921 00493 P 921 00494 TP. AMANTAMO/TERRY A. STENOGRAPHER-BRUER-3/8 250.00 COURT REPORTERS A .1110.4.500.200 030810 P 921 00496 STENDGRAPHER-3/18 PRICE 280.00 COURT REPORTERS A .1110.4.800.200 031510 P 921 00497 500.00 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** TRUPIA/MARIA WREATMMAKING CLASS-4 MR 120.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 031410 P 921 00499 VAN DUZER INC./C. F. 274.7~ALS PROPAME-HWY YD 644.29 ~AS A .1620.4.200.300 71479 P 921 00510 VERIZON 298-4460-TO 3/21 298-4470-T0 3/21 477-0689-T0 3/31 734-5211-TO 3/3 734-6022-TO 3/3 734-6413-T0 3/3 734-6464-T0 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-TO 3/15 765-5182-T0 3/15 765-5317-TO 3/15 765-6047-TO 3/15 765-8253-TO 3/15 765-9831-T0 3/15 288.83 105.23 6.21 25.12 21.56 24.23 6.21 24.23 1,845.28 6.21 2,083.94 91.93 6.21 24.23 63.22 6.21 62.32 24.91 6.21 4,722.29 FP~E RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP, AME RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 TELEPHONE A .3020.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 TELEPHONE A .7180.4.200.100 *VENDOR TOTAL 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 212X0249360310 P 921 00517 P 921 00518 P 921 00519 P 921 00520 P 921 00521 P 921 00522 P 921 00523 P 921 00525 P 821 00526 P 921 00527 P 921 00528 P 921 00529 P 821 00530 P 821 00531 P 921 00532 P 921 00533 P 821 00534 P 821 00535 P 921 00536 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE 0.05 TELEPHONE A .1620.4.200.100 87.33 TELEPHONE A .1620.4.200.100 36.29 TELEPHONE A .3020.4.200.100 123.67 *VENDOR TOTAL 131828410FB10 131830622FB10 131830622FB10 P 921 00537 P 921 00539 P 921 00540 VILLAGE OF GREENPORT 1/10 dI/STICE COURT DIST WELLS FARGO 4/10-BRILLIN LMQ11 170.00 177.00 DEFERRED REVENUE A .691 DOCUMENT FOLDER/SEALE A .1310.2.200.500 4737900-1/10 200866027-0410 P 921 00542 P 921 00550 WEST GROUP LEGAL RESEARCH 2/1-2/28 287.39 DUES & SUBSCRIPTIONS A .1420.4.600.600 820113330 P 921 00551 W~EELER'S GAP. AGE TOWING-CC#10-1124 205.50 VEHICLE IMPOUND A .3120.4.400.700 4758 P 921 00553 BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ZURIC~ AMERICAN INSUP~C 1/10-3/10 DISABILITY INS 2,307.36 DISABILITY INSUH;%NCE A .9055.8.000.300 33110 P 921 00559 ZURICH AMERICAN INSUKANC OVERPYT-TYLER-3/3-3/8 136.00 INSUP, ANCE RECOVERIES A .2680.00 7583288354001 P 921 00558 GENEP, AL FUND WHOLE TOWN 311,251.34 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LIBTE GENEP, AL FUND PART TOWN *************** CROWNE PLAZA RESORT FISHER LODGIND(4 NITES) VERITY LODGIND(4 NITES) 399.96 399.96 799.92 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL B .3620.4.600.200 B .3620.4.600.200 12111 12112 20813 P 921 00117 20813 F 921 00118 FISHER/ROBERT TOLLS 0.88 FOOD 4.39 FOOD 38.52 FOOD 27.96 FOOD 33.38 FOOD 7.08 FUEL(13.92~ALS$2.939) 41.00 TOLLS 0.85 184.01 TP, AVEL B .3620.4.600.300 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 *VENDOR TOTAL 022810 022810 022810 030210 030310 030410 030410 030410 P 921 00164 P 921 00165 P 921 00166 P 921 00167 P 921 00168 P 921 00169 P 921 00170 P 921 00171 FISHERS ISLAND FERRY DIS G.HORNIBTG 2/25 RND TRIP FERRY-PLANNIND-2/8 & 2/9 21.00 TRAVEL REIMBURSEMENT 25.00 TRAVEL REIMBURSEMENT 46.00 *VENDOR TOTAL B .8010.4.600.300 B .8020.4.600.300 022810 022810-PLANNG P 921 00172 P 921 00178 KOWALSKI/LINDA SERVICES 1/2o-1/31/lO SERVICES 2/10 SERVICES 3/10 248.86 474.00 287.40 1,009.96 ZBA CONSULTANT B .8010.4.800.100 ZBA CONSULTANT B .8010.4.500.100 ZBA CONSULTANT B .8010.4.500.100 *VENDOR TOTAL 10020 10020 10020 P 921 00278 P 921 00279 P 921 00280 NYS MUNICIPAL WORKERS 2010 2ND INSTALLMENT-W/C PUGLIESE/JUDY A TRANSCRIPT-2/25 MTG STAPLES BUSINESS ADVAMTA MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 2,215.77 881.50 130.59 13.60 144.19 WORKERS COMP BENEFITS B COURT REPORTERS B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL .9040.8.000.000 .8010.4.500.400 .8020.4.100.100 .8010.4.100.100 40110 5097 3133187738 8014815361 21152 20999 21153 P 921 00366 P 921 00405 F 921 00443 F 921 00446 TIMES-REVIEW NEWSPAPERS LEGAL ZBA MTG-L/N $9674 VERI TY/MI (~IAEL J. REIMB MEAL EXP 2/28 REIMB MEAL EXP 3/2 REIMB MEAL EXP 3/3 REIMB MEAL EXP 3/4 71.16 LEGAL NOTICES B .8010.4.600.100 22.00 MEETINGS & SEMINARS B .3620.4.600.200 36.95 MEETINGS & SEMINARS B .3620.4.600.200 21.88 MEETINGS & SEMINARS B .3620.4.600.200 7.68 MEETINGS & SEMINARS B .3620.4.600.200 88.52 *VENDOR TOTAL 81320 022810 030210 030310 030410 P 921 00481 P 921 00513 P 921 00514 P 921 00515 P 921 00516 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP. AL FUND PART TOWN *************** ZURICH AMERICAN INSURANC 1/10-3/10 DISABILITY INS 474.72 DISABILITY INSURANCE B .9055.8.000.300 33110 P 921 00560 GENEP, AL FUND PART TOWN 5,885.75 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND THOMAS C SLEDJESKI & ASS TOS VS MULLIN-2/2 TOS VS DURAN-1/4,1/8 TOS VS FERREIP, A-1/5,2/24 TOS VS HAAS-2/8-2/24 TOS VS LONG-I/4-2/26 TOS VS MERKLE-1/6,1/12 228.00 487.80 337.50 225.00 1,762.80 187.80 3,225.00 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1810.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 THIRD PARTY ADMINISTR CS .1910.4.500.300 *VENDOR TOTAL 022810 022810A 0228108 022810C 022810D 022810E P 921 00471 P 921 00472 P 821 00473 P 921 00474 P 921 00478 P 921 00476 RISK RETENTION FUND 3,225.00 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 17 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION HIGHWAY FUND PART TOWN A~RIAL LIFT, INC. KNUCKLE HOSES-2/SHIPPING TOOL HOSE ASSY/SHIPPIND BARRWELL HOUSE OF TIRES, %195-TIRES (2) %PLOW TIRES/TUBES(4) BLACK GOLD INDUSTRIES, I COLD PATCH-20 TONS COLD PATCH-41.67 TONS C.MARTIN AUTOMOTIVE #806 ASSTD SUPPLIES-STOCK ASSTD SUPPLIES-STOCK ASSTD SUPPLIES-STOCK CREDIT-SERP BELTS(3) ASSTD SUPPLIES-STOCK CREDIT-LIGHTS,WARRANTy ASSTD SUPPLIES-STOCK BATTERIES(2)-STOCK ASSTD SUPPLIES-STOCK ASSTD SUPPLIES-STOCK ASSTD SUPPLIES-STOCK ASSTD SUPPLIES-STOCK CARQUEST AUTO PARTS CREDIT- 2 CALIPERS ASSTD PARTS-STOCK %258 ASSTD BRAKE PARTS ASST SUPPLIES-STOCK ANTENNA FILTERS,SEAL KIT-STOCK COLONY FORD TRUCK CENTER #243-MUFFLER PIPES(2) %206-HEADLAMP ASSY(2) %195-FUEL TANK SENDER AMOUNT 179.38 220.88 400.26 203.74 85.60 289.34 2,340.00 4,875.39 7,215.39 312.56 261.88 333.99 88.05CR 338.57 52.41CR 242.52 482.63 311.22 292.31 295.04 231.36 2,862.62 99.00CR 204.56 434.46 194.33 7.18 48.14 789.67 514.58 71.72 48.58 634.88 ACCOUNT NAME FUND & ACCOUNT PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 TIRES TIRES *VENDOR TOTAL DB .5130.4.100.550 DB .5130.4.100.550 ABPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5110.4.100.805 DB .5110.4.100.905 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4,100,500 DB .5130.4,100,500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB ,5130,4,100,500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB ,5130,4,100,500 DB .5130.4.100.500 DB .5130.4.100.500 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4,100,500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4,100,500 DB .5130.4,100,500 CLAIM IN%DICE 82002 82061 612374 620974 1588 1597 246825 247082 247083 247321 247844 248622 248637 248243 248244 250998 251000 251430 18201 199170 200296 201685 202849 203872 X001024267 X001024486 X001025350 PO% F/P ID LINE H4392 P 921 00010 H4380 P 921 00011 H4186 P 921 00027 H4528 P 821 00030 H4516 P 821 00037 H4545 P 921 00038 H4394 P 921 00060 H4410 P 921 00061 H4408 P 921 00062 H4318 P 821 00063 H4427 P 821 00065 H4375 P 921 00067 H4445 P 921 00068 H4484 P 821 00070 H4483 P 821 00071 H4541 P 921 00075 H4542 P 921 00076 H4554 P 821 00077 H4401 P 921 00087 H4376 P 821 00088 H4401 P 921 00089 H4444 P 921 00090 H4517 P 921 00091 H4547 P 821 00082 H4416 P 821 00088 H4429 P 921 00100 H4506 P 921 00101 CUTCHOGUE F~%RDWARE INC. CAP SCREWS-STOCK(4) 3.60 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 0986 H4365 P 921 00123 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** CUTCHO~UE HARDWARE INC. SHEETROCK "AA" BATTERIES-1PKG BRUSHES-STOCK(6) AIR COMPRESSOR PARTS 2.78 IMPLEMENTS (SHALL TOO DB .8140.4.100.400 4.49 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 6.70 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 34.15 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 81.72 *VENDOR TOTAL 2123 2124 3057 3064 H4388 P 921 00124 H4389 P 921 00128 H4519 P 921 00126 H4520 P 921 00127 DICK'S GARAGE, LLC #226-NEW BATTERY #272-PACKIN~/HYD OIL 131.57 110.00 241.87 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 3504 3506 H4356 P 921 00133 H4368 P 921 00134 F & F BRAKE SERVICE CORP #260-SPRAT~S, PINS,BOLTS #260-RODS,NUTS,WABHERS 844.62 181.16 1,025.78 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .8130.4.100.800 232223 232226 H4411 P 921 00158 H4411 P 921 00159 FISHERS ISLAND FERRY DIS 2/5 FERRY-2 PASSENGERS 2/22 FERRY-TRUCK/DRIVER 38.00 THAVEL 327.00 TP, AVEL 365.00 *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 022810-HWY 022810-HWY H4455 P 921 00173 H4515 P 921 00174 GABRIELLI TRUCK SALES LT IGNITION SWITCH/KEY 41.99 PARTS & SUPPLIES DB .5130.4.100.500 430482S H4452 P 921 00212 GEMPLER'S TRASH PICKUP TOOLS(10) TRASH TONDS(6) FREIGHT 199.50 155.70 29.85 385.05 LANDSCAPING HATERIALS DB .5140.4.100.900 LA~DSCAPIND HATERIALS DB .5140.4.100.900 LA~DSCAPIND HATERIALS DB .5140.4.100.900 *VENDOR TOTAL 1014928004 1014928004 1014928004 H4449 P 921 00214 H4449 P 921 00215 H4449 P 921 00216 GP. ADE A PETROLEUM PRODUC 55 GAL S/qTI-FREEZE(1) HARRIS/PETER REIMB LODGING (1 NIGHT) REIMB MEALS REIMB GAS(17.052.979) 399.99 PARTS & SUPPLIES 229.00 MEETINGS & SEMINARS 87.26 MEETINGS & SEMINARS 50.65 TRAVEL 366.91 *VENDOR TOTAL DB .5130.4.100.500 DB .5140.4.600.200 DB .5140.4.600.200 DB .5140.4.600.300 860039 030910 030910 030910 H4371 P 921 00224 TB214 P 921 00234 TB214 P 921 00235 TB214 P 921 00236 KAELIN'S SERVICE CENTER 12FT CHAIN SAW ROPE ACCESSORIES-POLE SAW 11.40 100.07 111.47 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 *VENDOR TOTAL 32339 32345 H4384 P 921 00270 H4395 P 921 00271 LIBERTY DATA SYSTEMS, IN EPSON BLCK INK CRTDRGE 24.99 OFFICE SUPPLIES DB .5140.4.100.100 140323 H4504 P 921 00288 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** LON~ ISLAND POWER EQUIP STIHL CHAINSAW (1) CHAINS FOR SAW (2) 963.18 43.98 1,007.13 EQUIPMENT PABTS/SUPPL DB .8140.4.100.880 EQUIPMENT PABTS/SUPPL DB .8140.4.100.880 *VENDOR TOTAL 113371 113371 M4431 P 921 00296 M4431 P 921 00297 LUCAS FORD LINCOLN MERCU $262 FUEL FILTER,PABTS 16.97 #262-LABOR 28.49 #262-LABOR RPR SEATBELT 44.50 #249-IDLE RPR PARTS 42.42 #249-LABOR 168.30 #270-NYS INSPECTION 37.00 #206-SWITCH RELAY(l) 56.96 394.64 PARTS & SUPPLIES DB .8130.4.100.800 HAINTENA~CE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .8130.4.400.680 HAINTENA~CE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 102611 102611 102713 103229 103229 103341 15834 M4381 P 921 00300 H4381 P 921 00301 H4396 P 921 00302 H4521 P 921 00303 M4821 P 921 00304 H4546 P 921 00306 H4434 P 921 00308 MALVESE EQUIPMENT CO., I #208-2 ~14SKETS/1 SFJtL 23.64 PARTS & SUPPLIES DB .5130.4.100.500 RC540556 H4407 P 921 00309 MILES PETROLEUM COMPJtN'Y 55 GAL TKANS FLUID 298.00 FUEL/LUBRICANTS DB .5110.4.100.200 103361 H4430 P 921 00335 MSC INDUSTRIAL SUPPLY CO ASSTD WELD SHOP SUPPLIES 192.73 PARTS & SUPPLIES DB .5130.4.100.500 C43329840 M4418 P 921 00340 NASSAU COUNTY SOIL & WAT MS4-D.E.C. TP, NG 475.00 MEETINGS & SEMINARS DB .5140.4.600.200 2010-001 H4424 P 921 00342 NYS MUNICIPAL WORKERS 2010 2ND INSTALLMENT-W/C 29,347.74 WORKERS COMP, BENEFIT DB .9040.8.000.000 40110 P 921 00367 PETRO COMMERCIAL SERVICE UNLD PLUS-426.7 GALS 987.81 ULTHA LOW-917 GALS 2,102.22 UNLD PLUS-709 GALS 1,676.79 U~D-265.4 GALS 605.11 ULTRA LOW-385 GALS 882.61 6,254.54 FUEL/LUBRICANTS FUEL/LUBRICAnTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 744449 747826 750759 750816 754029 M4513 P 921 00388 H4510 P 921 00389 H4535 P 921 00391 M4536 P 921 00392 M4531 P 921 00393 PORT LUMBER CORP. 16 FT 3X10 CCA (6) 12 FT 3X10 CCA (13) 10 FT 3X10 CCA (3) 335.04 544.44 104.70 984.18 LUMBER LUMBER LUMBER *VENDOR TOTAL DB .5110.4.100.925 DB .5110.4.100.925 DB .5110.4.100.925 102895 102895 102895 M4511 P 921 00399 H4511 P 921 00400 H4511 P 921 00401 SAFETY KLEEN SYSTEMS, IN SVCE PARTS WASHER 2/3/10 238.74 PARTS & SUPPLIES DB .5130.4.100.500 40658558 H4440 P 921 00425 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN'v'OICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SHERATON HOTELS OF NEW Y LODGIND-AOT-P.HARRIS 418.00 MEETINGS & SEMINARS DB .8140.4.600.200 8157090 P 921 00434 STAPLES BUSINESS ADVANTA INK CARTRIDGES(3) MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 94.94 47.18 89.76 201.88 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *VENDOR TOTAL DB .5140.4.100.100 DB .8140.4.100.100 DB .8140.4.100.100 8014802065 H4509 P 921 00445 8014818361-HWY H4809 P 921 00447 8014856871 H4509 F 921 00448 TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-RUBBISH 2/10 230.40 VERMEER NORTH ATLA~IC S CURTAIN ASSY-STUMP GRNDR 227.52 RUBBISH DISPOSAL PARTS & SUPPLIES DB .8140.4.400.180 DB .5130.4.100.500 22810-HWY 31071907 H4406 P 921 00498 P 921 00541 WAYSIDE MARY, ET FOOD FOR MEN-SNDW FOOD FOR MEN-SNOW/SANDNG FOOD FOR MEN-SNOW FOOD FOR MEN-SNOW/ICE FOOD FOR MEN-SNOW/ICE FOOD FOR MEN-STORM 195.45 102.80 88.78 56.57 53.25 91.46 588.31 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 *VENDOR TOTAL 010410 021010 021110 021610 021710 022610 H4355 P 921 00543 H4482 P 921 00544 H4489 P 921 00848 H4498 P 921 00546 H4500 P 921 00547 H4533 P 921 00548 ZURICH AMERICAN INSUKANC 1/10-3/10 DISABILITY INS 552.00 DISABILITY INSUP, ANCE DB .9055.8.000.300 33110 P 921 00561 HIGHWAY FUND PART TOWN 56,741.08 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CONSTRUCTION CONSULTANTS RTRN 2% RETAINA~E-FINAL 34,746.84 RETAINED PERCENTAGES M .605 P 921 00102 CAPITAL PROJECTS ACCOUNT 34,746.84 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE ELINOR BRUNSWICK, MAI APPRAISAL-ZIP PEC WELLS 1,000.00 APPRAISALS .8660.2.800.200 1000-14 20141 F 921 00146 TWOMEY, LATHAM,SHEA,KELLE ZIP PEC WELLS 2/1-2/26 280.00 G~DS 2/28-2/26/lO 12o.oo SMINN & PAGE 2/1-2/26/10 6,967.95 DEMCHAK 2/18/10 60.00 7,427.95 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL H3 .8660.2.500.100 M3 .8660.2.500.100 M3 .8660.2.500.100 H3 .8660.2.500.100 9521-01M 9521-06M-FEB 9521-07M 9521-08M 201055 P 921 00501 201055 P 921 00502 201055 P 921 00503 201088 P 921 00804 COMMUNITY PRES FUND (2% TAX) 8,427.95 *************** BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:45:43 VENDOR NAME DESCRIPTION AMOUNT EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTRAT MEDICARE PART D SVC FEE 269.33 EMPLOYEE HEALTH BENEFIT PLAN 268.33 Schedule of Bills by Fund EY FUND FO~ (A/P) ACCOUNT NAME FUND & ACCOUNT MEDICARE D ADMINISTP. A MS .8686.4.000.100 CLAIM INVOICE 030110 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 23 PO# F/P ID LINE P 921 00243 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LI~TE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA FORKLIFT FUEL LATE FEE 80.89 FERRY OPEHATIONS, OTH SM .8710.4.000.000 1.47 FERRY OPEHATIONS, OTH SM .8710.4.000.000 82.36 *VENDOR TOTAL 00896192 00897624 P 921 00001 P 921 00002 ALLSTON SUPPLY CO.,INC. CLEANING/PAPER PRODUCTS BARK OF AMERICA LIFE BOAT PAINT-BOTH BTS PVA CONF REG FEE-2/13-16 FINANCE CHARGE REIMB-MIN PYT PETTY CASH 1,253.97 JANITORIAL SUPPLIES SM .8710.4.000.600 169.22 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 680.00 FERRY OPEHATIONS, OTH SM .8710.4.000.000 3.52 FERRY OPERATIONS, OTH SM .5710.4.000.000 50.00CR FERRY OPERATIONS, OTH SM .5710.4.000.000 772.74 *VENDOR TOTAL 128008-00 48026100-0310 48026100-0310 48026100-0310 48026100-0310 P 921 00017 P 921 00023 P 921 00024 P 921 00025 P 921 00026 BELL SIMONS COMPANIES/TH RP CIRC PUMP MOUNTS 18.08 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S7661558.001 P 921 00034 C & S ENGINEERS, INC. PROF SVCS THRU 5/22/09 PROF SVCS THRU 5/22/09 PROF SVCS THRU 5/22/09 8,001.70 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 8,001.70CR AIRPORT CAPITAL OUTLA SM .5610.2.000.000 8,001.70 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 8,001.70 *VENDOR TOTAL 0115562 0115562 0115562 P 921 00055 P 921 00056 P 921 00057 C.G. EDWAP~DS & CO INC CORROSEAL RUST TREATMENT 190.65 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 1186365 P 921 00058 CROWN MANUFACTURING CORP (2) BACKSPLASH PANELS-RP DAY PUBLISHING CO./THE FUEL NOTICE LATE FEE 60.00 12.24 FERRY REPAIRS-P, ACE PO SM .5710.2.000.200 FUEL OIL, VESSELS SM .5710.4.000.300 43601 D24103-0210 P 921 00116 P 921 00128 DICK'S ~ARAGE, LLC AIRPRT SNOW REMOVAL-2/11 EASTER/MARK REIMB-2 FLANGES-MU 725.00 129.98 ELIZABETH AIRPORT, C. SM .5610.4.000.000 FERRY REPAIRS-MT/~TA SM .5710.2.000.100 3527 NC0000004320 P 921 00135 P 921 00139 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 TOWN ATTOANEY, C.E. SM .1420.4.000.000 13689 P 921 00142 ELECTRICAL W~OLESALERS, CODING TAPE MU ENG AM LIGHTS RP-PLASTIC TAPE 0.95 FERRY OPEEATIONS, OTH SM .5710.4.000.000 16.28 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 23.75 FERRY REPAIRS-RACE PO SM .5710.2.000.200 40.98 *VENDOR TOTAL S020231838.000 S020238654.000 S020240619.000 P 921 00143 P 921 00144 P 921 00145 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** EXXONMOBIL OIL CORPORATI FUEL ANALYSIS FEE-BOOTS 400.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 438644422 P 921 00157 FEDEX AIRBILLS-PAYROLL/WARP, ANT EXPRESS MAIL-3/15/10 19.40 FERRY OPERATIONS, OTH 18.11 FERRY OPERATIONS, OTH 37.51 *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 7-012-57960 7-021-22024 P 921 00160 P 921 00162 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-2/10 TELEPHONE-THEATRE-2/10 ELECTRIC-THEATRE-2/IO WATER-THEATRE-2/IO ELECTRIC-AIRPORT-2/IO 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-A~TNEX-2/10 ELECTRIC-ANNEX-2/10 WATER-ANNEX-2/10 TELEPHONE-COMPUTER-2/10 TELEPHONE-ATM LINE-2/10 TELEPHONE-FAXMACH-2/10 421.16 36.90 97.76 30.11 125.70 141.70 394.79 23.44 149.62 36.20 32.81 123.86 15.90 23.10 101.21 51.14 195.48 2,000.88 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 027700-02/10 027800-02/10 027800-02/10 027800-02/10 027900-02/10 028000-02/10 028000-02/10 028000-02/10 028100-02/10 028101-02/10 028102-02/10 028135-02/10 028135-02/10 028135-02/10 028145-02/10 028146-02/10 028150-02/10 P 921 00176 P 921 00177 P 921 00178 P 921 00179 P 921 00180 P 921 00181 P 921 00182 P 921 00183 P 921 00184 P 921 00185 P 921 00186 P 921 00187 P 921 00188 P 921 00189 P 921 00190 P 921 00191 P 921 00192 GOOSE ISLAND CORP TRUCK GAS-27.30 ~ALS TRUCK GAB-29.28 GALS HEATING FUEL-103.32 GALS 101.01 107.00 308.87 516.88 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH UTILITIES-FISHERS ISL *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.200 199976 201022 22528 P 921 00221 P 921 00222 P 921 00223 LAND, SEA & AIR MEDICAL DRUG TEST-BROWN DRUG TEST-BRIDGMAN 57.00 57.00 114.00 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 237-030510 237-030510 P 921 00285 P 921 00286 MCMASTER-OORR SUPPLY CO. MU-2 AIR CONTROL VALVES 145.20 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 47966034 P 921 00332 MONTEGONET SOLUTIONS LLC YRLY MTC-KIOSKS-FI/NL MROWKA/PETER AIRPORT-CLEAN/SVC BOILER 1,200.00 146.69 COMPUTER OPEP, ATIONS SM .5710.4.000.500 ELIZABETH AIRPORT, C. SM .5610.4.000.000 IN00-3702 45 P 921 00337 P 921 00338 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LIBTE FISHERS ISLAND FERRY DIST.*************** MROWKA/PETER INSTALL NEW WTR CUT OFF 266.22 412.91 ELIZABETH AIRPORT, C. SM .8610.4.000.000 *VENDOR TOTAL 46 P 921 00339 NATIONAL AUTO PARTS SVCE RP-4 OIL FILTERS 99.56 FERRY REPAIRS-RACE PO SM .8710.2.000.200 817386 P 921 00343 NEW YORK AVIATION MGT AB 2010 MEMBERSHIP FEE 250.00 ELIZ~ETH AIRPORT, C. SM .5610.4.000.000 031610 P 921 00353 NORTHEAST UTILITIES NL NEW TERM SVC-2/1-3/3 1,854.02 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010310 P 921 00359 PIELA ELECTRIC INC. RP-HEATIND CIRC PMP MTLS MU-SPRINKLER PMP PRTS 47.44 236.04 283.48 FERRY REPAIRS-RACE PO SM .8710.2.000.200 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 *VENDOR TOTAL 105270 105376 P 921 00397 P 921 00398 PREMIER BUSINESS SERVICE ONGOING SUPPORT-2/23 62.50 COMPUTER OPERATIONS SM .5710.4.000.500 17 P 921 00402 RIN~S END INCORPORATED CA~IN PAINT-BOTH BOATS RP-DECK PAINT-CABIN/RR 113.88 286.71 400.59 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-RACE PO SM .5710.2.000.200 *VENDOR TOTAL 827012 831311 P 921 00415 P 921 00416 STANDARD INSURANCE COMPA DENTAL INS-4/10-5/11 STATE INSURANCE FUND/THE INSTALLMENT 8 OF 9 924.44 261.66 MEDICAL INSU~CE,BEN SM .9060.8.000.000 INSURANCE WORNERS COM SM .1910.4.000.300 040110 15983804 P 921 00442 P 921 00449 TERMINIX PEST CONTROL-NL-3/10 TINNERELLO/S. REFUSE P, MVL-MAR 2010-NL 45.58 206.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 4067323-030510 269019 P 921 00468 P 921 00482 UNIFIRST CORPORATION CREW UNIFORMS-#176 CREW UNIFORMS-#177 CREW UNIFORMS-#178 234.65 234.65 234.65 703.95 UNIFORMS UNIFORMS UNIFORMS *VENDOR TOTAL SM .8710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069-2648125 069-2650028 069-2653879 P 921 00505 P 921 00506 P 921 00507 UNITED PARCEL SERVICE WEEKLY FEE-W/E 2/27/10 22.00 UPS FREIGHT C~ARGES SM .5710.4.000.700 026639090 P 921 00508 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 27 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** UNITED PARCEL SERVICE (2) PK~S-W/E 316110 63.04 UPS FREIGHT CHARGES 76.04 *VENDOR TOTAL SM .6710.4.000.700 026639100 P 921 00509 WEBB PUMP DIVISION OF FW MU SPRINKLER PUMP 307.44 FERRY REPAIRS-MUNNATA SM .6710.2.000.100 16204755 P 921 00549 WHALING CITY FOP, D, INC. FORD F350 REGULAR MTC 299.05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 219371 P 921 00552 Z & S FUEL & SERVICE, IN GAB-15. 999 GALS GAS-16 . 333 GALS GAS-15.81 GALS GAB-14.7 GALS/DIESEL 5.4 55.34 56.50 54.71 68.69 235.24 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 15612 15626 15636 15648 P 921 00554 P 921 00555 P 921 00556 P 921 00557 FISHERS ISLAAID FERRY DIST. 23,624.33 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE (1250) PURCHASE ORDERS 406.18 PREPRINTED FOP, MS SR .8160.4.100.110 85099 S9046 F 921 00003 AI RWELD, INC. TANK RENTAL TANK RENTAL 10.00 WET.nING SUPPLIES 10.00 WELDING SUPPLIES 20.00 *VENDOR TOTAL SR .8160.4.100.400 SR .8160.4.100.400 860037 868318 P 921 00014 P 921 00015 BAP~ELL HOUSE OF TIRES, TIRES (8} (2) GOODYEAR TIRES BUNCB-JCK/JAMES POSTAGE FIRE TRUCK SUPPLIES ALARM SUPPLIES KENWORTH SUPPLIES CAT SUPPLIES MECHANIC TRUCK SUPPLIES TIRE SUPPLIES LUBRICANT SUPPLIES LUBRICANT SUPPLIES TAPE/MISC SUPPLIES 2,411.96 255.14 2,667.10 43.95 11.18 34.99 25.94 11.41 19.37 15.75 20.00 13.35 49.02 244.96 TIRES (PAYLOADER/TRUC TIRES (PAYLOADER/TRUC *VENDOR TOTAL POSTA~E MAINT/SUP-FIRE TRUCK SECURITY/ALARM SYSTEM SUPPLIES KENWORTH TRA MAINT/SUPPLY CAT 966 MAINT/SUP-MECHANIC TR TIRE REPAIR LUBRICANTS LUBRICANTS MISC SUPPLIES *VENDOR TOTAL SR .8160.4.100.525 SR .8160.4.100.525 SR .8160.4.600.400 SR .8160.4.100.645 SR .8160.4.400.900 SR .8160.4.100.581 SR .8160.4.100.881 SR .8160.4.100.646 SR .8160.4.400.625 SR .8160.4.100.225 SR .8160.4.100.228 SR .8160.4.100.125 620580 621801 31910 31910 31910 31910 31910 31910 31910 31910 31910 31910 S9075 F 921 00029 S9098 F 921 00031 P 921 00041 P 921 00042 P 921 00043 P 921 00044 P 921 00045 P 921 00046 P 921 00047 P 921 00048 P 921 00049 P 921 00050 BURT'S RELIABLE 212.0 GALS #2 FUEL OIL 138.4 GALS #2 FUEL OIL 283.3~ALS %2 FUBL OIL C.MARTIN AUTOMOTIVE #806 HI-IMPACT GREASE GUN FILTERS-OIL, FUEL(2) BATTERY, FUSE KIT AIR FILTERS(2) 466.93 325.24 679.92 1,472.09 685.02 69.98 105.42 226.99 1,087.41 HEATING FUEL HEATING FUEL HEATING FUEL *VENDOR TOTAL MISC EQUIP MAINT/SUPP SUPPLIES KENWORTH TP, A MISC EQUIP MAINT/SUPP SUPPLIES KENWORTH TP, A *VENDOR TOTAL SR .8160.4.100.250 SR .8160.4.100.250 SR .8160.4.100.250 SR .8160.4.100.600 SR .8160.4.100.881 SR .8160.4.100.600 SR .8160.4.100.581 92551 93928 94844 246426 248912 250077 250862 S9083 P 921 00051 S9083 P 921 00052 S9103 P 921 00054 S9055 F 921 00059 S9071 F 921 00069 S9091 F 921 00072 S9097 F 921 00074 CANON BUSINESS SOLUTIONS COPIER 3/10 LEASE PMT 55.60 EQUIPMENT RENTAL SR .8160.4.400.700 16412557 P 921 00082 CAROLINA SOFTWARE CUSTOM WASTE WORKS RPT 1,350.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 41872 S8976 F 921 00085 CENTH]tL TIME CLOCK INC. TIMECLOCK RIBBONS (2) 39.90 MISC SUPPLIES SR .8160.4.100.125 40437 S9056 F 921 00093 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** CINTAS CORPOP, ATION #780 1ST QTR UNIFORM SVCE 32.33 1ST QTR UNIFORM SVCE 32.33 1ST QTR UNIFORM SVCE 32.33 1ST QTR UNIFORM SVCE 32.33 129.32 EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 780238422 780243881 780249304 780254714 S9038 P 921 00094 S9038 P 921 00095 S9038 P 921 00096 S9038 P 921 00097 CONTINENTAL BIOMASS INDU PLASTIC SHEET, BELT SEAL 614.70 TOOTH CAST,FLAP 409.02 IDLE ROLL 558.15 IDLE BP, ACKET 68.92 BOLTS,WSHERS,~JTS,SCREWS 11.40 TOOTH CAST,PRSSURE SWTCH 853.96 GEATE LINERS 4X6 BIAB(2) 1,898.18 4,414.33 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ~L~INT/SUPPLY CBI GRIN SR .8160.4.100.596 ~L~INT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL 4824 4844 4899 4991 5005 6602 6639 S9051 F 921 00103 S9058 P 921 00104 S9058 P 921 00105 S9058 P 921 00106 S9058 F 921 00107 S9067 F 921 00108 S9078 F 921 00109 FIRST SOUTHOLD REAL CORP NYS INSPECTION-DUP, ANGO 37.00 MAINT/SUP-SW COORD VE SR .8160.4.100.630 36379 S9077 F 921 00163 GP, ADE A PETROLEUM PRODUC CASTROL PYROPLEX,BLUE#2 GRZESIK/STEPHEN GRBAGE BAG INVOICE-25BKS C&.D FORMS LNDFILL (500) 120.06 193.00 88.00 281.00 LUBRICANTS PREPRINTED FOP, MS PREPRINTED FORMS *VENDOR TOTAL SR .8160.4.100.225 SR .8160.4.100.110 SR .8160.4.100.110 861227 4158 4188 S9060 F 921 00225 S9047 F 921 00228 S9063 F 921 00231 LOND ISLAND TRUCK PARTS (2) CARTRIDGE KITS RELAY VALVE 133.42 18.58 152.00 SUPPLIES KENWORTH TP, ASR .8160.4.100.581 MAINT/SUP-TEAILER FLE SR .8160.4.100.640 *VENDOR TOTAL P..H-270585 P.H-270699 S9109 F 921 00298 S9111 F 921 00299 MARUFACTURERS & TP, ADERS EFC 2004D YRLY ADMIN FEE 5,887.00 LEGAL COUNSEL SR .1420.4.500.100 2004D (2010) P 921 00310 NORTH FORK WELDIND & STE WELDING RODS-(50LB)BOX WELDING KIT 60.00 77.00 137.00 WELDING SUPPLIES WELDING SUPPLIES *VENDOR TOTAL SR .8160.4.100.400 SR .8160.4.100.400 32757 32792 S9088 F 921 00357 S9089 F 921 00358 NYS MUNICIPAL WORKERS 2010 2ND INSTALLMENT-W/C 13,703.93 WORKERS COMP, BENEFIT SR .9040.8.000.000 40110 P 921 00368 PECONIC PROPA~TE,INC. (1) 33LB REFILLS 27.50 PROPANE FUEL SR .8160.4.100.210 60368 S9086 P 921 00375 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & C44RBAGE DISTRICT *************** PECONIC PROP~/~E,INC. (1.8) 33LB REFILLS (1.8) 33LB REFILLS (1.5) 33LB REFILLS 41.28 41.28 41.25 151.25 PROPANE FUEL PROPANE FUEL PROPANE FUEL *VENDOR TOTAL SR .8160.4.100.210 SR .8160.4.100.210 SR .8160.4.100.210 60907 61448 61951 S9086 P 921 00376 S9086 P 921 00377 S9086 F 921 00378 PETRO COMMERCIAL SERVICE GAB DISBUESEMENT-2/10 235.04 502.0 GALS CLEAR ULSD 1,124.48 350.0 GALS CLEAR ULSD 802.38 436.0 GALS CLEAR ULSD 999.83 382.0GALS CLEAR I/LSD 896.75 367.1~ALS CLEAR b-LSD 870.94 4,929.12 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 022810 740929 747854 784108 761828 768804 P 921 00381 S9081 P 921 00387 S9081 P 921 00390 S9081 P 921 00394 S9105 P 921 00395 S9105 P 921 00396 PREST-O-PECONIC, INC. TANK RENTAL 4.75 WELDING SUPPLIES SR .8160.4.100.400 969641 P 921 00403 QUILL CORP 2PLY PRINTROLL PAPER(2) HAND SA~ITIZER (6) 204.42 53.70 258.12 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 *VENDOR TOTAL 3774967 3805521 S9095 F 921 00408 S9095 P 921 00409 RIVEP,~HEAB BUILDING SUPPL BUNDLE CURB STAKES (50) 177.50 MAINT-FACILITIES/GROU SR .8160.4.100.800 357871 S9092 F 921 00420 STAPLES BUSINESS ADVANTA MISC OFFICE SUPPLIES 103.37 OFFICE SUPPLIES/STATI SR .8160.4.100.100 3133187739 S9094 F 921 00444 SUFFOLK COLT~Y WATER AUT WTR/SWR-LFILL-TO 3/3 36.80 WATER SR .8160.4.200.400 3000393251MR10 P 921 00463 TEKMINIX INTEP~NATIONAL 1 YEAR PEST CONTROL 1,420.08 PEST CONTROL SR .8160.4.100.350 292706683 S9110 F 921 00469 TOWN OF BROOF, F, AVEN (117.60T) C&D RMVL-1/10 (105.50T) C&D RMVL-2/10 5,880.00 5,275.00 11,155.00 C & D REMOVAL C & D REMOVAL *VENDOR TOTAL SR .8160.4.400.810 SR .8160.4.400.810 11005151 11005201 S9037 F 921 00483 S9082 F 921 00484 TRINITY TP, ANSPORTATION C FEB 2010 MSW REMOVAL 39,546.46 MSW REMOVAL SR .8160.4.400.805 2375 S9087 F 921 00498 TTC-THE TP, ADIND COMPANY, GRINDER PARTS 1,693.44 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 24841 S9079 F 921 00500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** VAN DUZER INC./C. F. 104.1 GALS LP 97.TGALS LP 248.80 226.66 475.16 MEATING FUEL MEATING FUEL *VENDOR TOTAL SR .8160.4.100.280 SR .8160.4.100.280 71866 72718 S9073 F 921 00511 S9106 F 921 00812 VERIZON 734-7688-T0 3/3 VERIZON SELECT SERVICES, LONG DISTANCE TELEPHONE 140.84 13.21 TELEPHONE TELEPHONE SR .8160.4.200.100 SR .8160.4.200.100 212X0249360310 131828410F810 P 921 00824 P 921 00538 ZURICH AMERICAN INSUKANC 1/10-3/10 DISABILITY INS 298.08 DISABILITY INSUP, ANCE SR .9055.8.000.300 33110 P 921 00562 REFUSE & GARBAGE DISTRICT 92,608.03 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 32 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE/SWR DIST-2/10 ELECTRIC/SWR DIST-2/10 63.84 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 20.39 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 64.23 *VENDOR TOTAL 087710-2/10 087716-2/10 P 921 00202 P 921 00203 HAROLD'S LLC PUMP STA MNT/FI-3/10 187.30 REFUSE & HARBAGE, C.E SS2.8160.4.000.000 030110 P 921 00233 FISHERS ISLAND SEWER DIST. 271.53 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 33 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS VOID-C~ECK LOST IN MAIL PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS 760.62CR INCOME EXECUTIONS 760.62 INCOME EXECUTIONS 760.62 *VENDOR TOTAL T1 .023 T1 .023 T1 .023 635665-REISSUE 635665-VOID 684349 P 921 00012 P 922 00001 P 921 00013 CSEA BENEFIT FUND CSEA BENEFIT FUND 3/10 27,803.36 MEDICAL INSURANCE T1 .020 EN-154 3/10 P 921 00119 CSEA UNION DUES UNION DUES 3/10 AGENCY SHOP DUES 3/10 7,824.71 UNION DUES 320.46 UNION DUES 8,145.17 *VENDOR TOTAL T1 .024 T1 .024 033110 033110 P 921 00120 P 921 00121 PBA DUES UNION DUES 3/10 3,403.80 UNION DUES T1 .024 033110 P 921 00373 SOUTHOLD AGENCY & TRUST 40,112.95 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 34 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. A~ENCY & TRUST *************** NYS DEPT OF TAXATION & F M?a ?~-1/1-3/31/lO 889.03 NYS INCOME TAX T2 .021 33110 P 921 00362 F.I.F.D. AGENCY & TRUST 669.03 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/19/2010 14:45:43 Schedule of Bills by Fund GL540R-V07.00 PAGE 35 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 578,053.16 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000563 BRC ACCOUNTS PAYABLE SYSTEM 03/19/2010 14:45:43 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 Schedule of Bills by Fund 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 BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BARKS DISBURSEMENTS 578,053.16 578,053.16 THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................