HomeMy WebLinkAbout02/24/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Pa58nents by Vendor GL050S V06.79 COVERPAGE
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BRC ACCOUNTS PAYABLE SYSTEM
02/20/2009 14:43:28
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
99746 02/24/09 NEW RADIATOR #229
99746 02/24/09 NEW HD RADIATOR #260
99746 02/24/09 CLEAN/RELINE TANK #267
VENDOR TOTAL
ABCO WELDING & INDUSTRIA 001041
99747 02/24/09 WELDING SUPPLIES
99747 02/24/09 CREDIT CUTTING TIP RETRN
VENDOR TOTAL
ACADEMY PRINTING SERVICE 001076
99748 02/24/09 (700) REPORT FOLDERS
99748 02/24/09 (200) YELLOW FILE JACKTS
99748 02/24/09 (2500) 7 3/4 ENVELOPES
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
99749 02/24/09 IT OUTSOURCING FEB 2009
99749 02/24/09 ADDTL SERVICES THRU 1/31
VENDOR TOTAL
AFLAC NEW YORK 001259
99750 02/24/09 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
99751 02/24/09 JAN 09 TAlqK RENTAL
ALARM DESIGN LLC 001297
99752 02/24/09 ALARM REPORT
ALIRO 001361
99753 02/24/09 AArNUAL DUES 2009
ALL AMERICAN AWARDS INC. 001382
99754 02/24/09 {4) SAFETY VESTS/LETTRNG
ALLSTON SUPPLY CO.,INC. 001372
99755 02/24/09 DEGREASER
AMERICAiq PLAitING ASSOCI 001456
99756 02/24/09 09 APA JOURNAL MEMBERSHP
AiqDALEX INTERNATIONAL, I 001486
99757 02/24/09 TELELANGUAGE SVCS 11/08
Payments by Vendor
AMOUNT CLAIM IS~VOICE
890.00 7699
964.00 7751
319.00 7759
2,173.00 *CHECK TOTAL
2,173.00
26.94 00756737
24.30CR 00756738
2.64 *CHECK TOTAL
2.64
197.07 82968
156.13 82969
336.23 83043
689.43 *CHECK TOTAL
689.43
375.00 964613
225.00 964613
600.00 *CHECK TOTAL
600.00
893.76 428602
10.00 747282
79.50 14756
100.00 0109
286.00 17789
52.44 107408 00
128.00 221818080907
6.20 TL20717
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 1
F 9 S ACCOLINT NAME ACCOLINT
H3410 P N W
H3486 P N W
H3499 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
18629 F N W OFFICE SUPPLI A .3120.4.100.100
18629 P N W OFFICE SUPPLI A .3120.4.100.100
19470 F N W OFFICE SUPPLI A .1330.4.100.100
P N W
P N W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
P N W INCOME EXECUTION Ti .023
P N W WELDING SUPPL SR .8160.4.100.400
P M W FERRY OPERATI SM .5710.4.000.000
S8706 F N W DUES & SUBSCR SR .8160.4.600.600
18955 F N W FIRE COORDINA A .3410.4.100.100
P N W FERRY OPERATI SM .5710.4.000.000
19527 F N W DUES & SUBSCR B .8020.4.600.600
P N W INTERPRETERS A .1110.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
ARCADE DEPARTMENT STORE 005034
99758 02/24/09 1 MINI BLIND
9.99
008425
H3296 P N W
MISCELLANEOUS DB .5110.4.100.100
ATLANTIC DETROIT DIESEL 001781
99759 02/24/09 RP PORT GEN OVERHAUL
85.27
1957754
P N W
FERRY REPAIRS SM .5710.2.000.200
ATLANTIC SALT, INC. 001778
99760 02/24/09 296.41 TONS ROAD SALT 19,859.47
99760 02/24/09 124.81 TONS ROAD SALT 8,362.27
99760 02/24/09 160.31 TONS ROAD SALT 10,740.77
99760 02/24/09 38.52 TONS ROAD SALT 2,580.84
99760 02/24/09 123.16 TONS ROAD SALT 8,251.72
99760 02/24/09 96.88 TONS ROAD SALT 6,490.96
99760 02/24/09 {146.71) TONS ROAD SALT 9,829.57
VENDOR TOTAL
IA~V023183
IA~V023184
IA~V023325
IA~V023724
IA~V024243
IA~V024922
IA~V025342
*CHECK TOTAL
H3401 P N W
H3419 P N W
H3419 P N W
H3419 P N W
H3419 P N W
H3458 P N W
H3458 P N W
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
DB .5142.4.100.935
AVAYA, INC. 001003
99761 02/24/09 MERLIN MTC 1/20 2/19
54.22
2728366835
P N W
TELEPHONE/CEL DB .5140.4.200.100
BANK OF AMERICA 014225
99762 02/24/09 PSTG/SFTWRE/TRAV EXPS
48026100 01/09
P N W
FERRY OPERATI SM .5710.4.000.000
BD REMODELING & RSTORATI 002139
99763 02/24/09 BLDG 240 FURNACE REPAIR 125.67
BECK WITT/ANTOINETTE 002126
99764 02/24/09 PAINTING/DRAWING 4 HRS 120.00
BERDINKA/MARY C. 002265
99765 02/24/09 INTERP 1 SESSION 50.00
10221
020409
013009
P N W
P M W
P M W
REPAIRS RENTA SM .5709.2.000.100
YOUTH PROGRAM A .7020.4.500.420
INTERPRETERS A .1110.4.500.300
BLACKBURN BUILDING SVCS, 002306
99766 02/24/09 NL TERMINAL CLNG FEB 09
BLOETHE/WILLIAM 002433
99767 02/24/09 MAIL TRANSPORT FEB 09
BOUCHER/THOMAS 002557
99768 02/24/09 GUITAR LESSONS 6 HRS
BRASHICH/NEBOYSHA R. 002621
99769 02/24/09 REIMB CALLS/MILEAGE 1/09
450.00
600.00
180.00
74.86
022409
020409
013109
P M W
P M W
P M W
P N W
OFFICE EXPENS SM .5711.4.000.000
U.S. MAIL SM .5713.4.000.000
YOUTH PROGRAM A .7020.4.500.420
TRANSPORTATIO A .1010.4.600.700
BREAKTIME REFRESHMENTS L 001321
99770 02/24/09 HRC COFFEE MACHINE
99770 02/24/09 HRC HOT CHOCOLATE
19455 F N W FOOD A .6772.4.100.700
19455 P N W FOOD A .6772.4.100.700
69.00 443364
79.95 446196
148.95 *CHECK TOTAL
VENDOR TOTAL 148.95
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 3
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM I5~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
BUNCHUCK/JAMES
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
99771 o2/24/o9
002767
MISC EQUIP/SUPPLIES
SCREENER SUPPLIES
CAT 966 SUPPLIES
KOMATSU SUPPLIES
MISC SUPPLIES
FORKLIFT SUPPLIES
GRINDER SUPPLIES
POSTAGE SUPPLIES
COMPOST ANALYSIS SUPPLYS
WELDING SUPPLIES
VENDOR TOTAL
32.88 021109
19.00 021109
6.37 021109
36.52 021109
11.63 021109
22.02 021109
42.20 021109
46.19 021109
16.16 021109
27.17 021109
260.14 *CHECK TOTAL
260.14
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
MISC EQUIP MA SR .8160.4.100.600
MAINT/SUPP TR SR .8160.4.100.573
MAINT/SUPPLY SR .8160.4.100.551
MAINT KOMATSU SR .8160.4.100.550
MISC SUPPLIES SR .8160.4.100.125
MAINT/SUP FOR SR .8160.4.100.610
MAINT/SUPPLY SR .8160.4.100.596
POSTAGE SR .8160.4.600.400
COMPOST ANALY SR .8160.4.400.125
WELDING SUPPL SR .8160.4.100.400
BURBANK MOTORS CORP 002760
99772 02/24/09 SPREADER PARTS
94.50 67187 S8679 F N W
MISC EQUIP MA SR .8160.4.100.600
BURT'S RELIABLE
99773 o2/24/o9
99773 o2/24/o9
99773 o2/24/o9
002797
#2 FUEL OIL 178 GALS
DIESEL 1221.7 GALS
#2 FUEL OIL 1390.2 GALS
VENDOR TOTAL
310.17 71957
2,156.30 73333
2,234.75 73951
4,701.22 *CHECK TOTAL
4,701.22
S8665
P N W
F N W
P N W
HEATING FUEL
DIESEL FUEL
HEATING FUEL
A .1620.4.100.250
SR .8160.4.100.200
A .1620.4.100.250
C.MARTIN AUTOMOTIVE
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
99774 o2/24/o9
#806 043541
1 FUEL NOZZLE 189.42 200436
ASSTD STOCK PARTS 559.74 201384
ASSTD STOCK PARTS 680.20 201385
BATTERIES/FILTERS 67.23 201571
WIPER FLUID TURN SIGNAL 19.73 202136
2 BATTERIES 219.22 202603
CORE RETURN 29.40CR 202613
ASSTD STOCK PARTS 571.04 202909
(2) WIPER BLADES FOR B13 17.38 203833
2,294.56 *CHECK TOTAL
VENDOR TOTAL 2,294.56
H3397 P N W
H3427 P N W
H3426 P N W
S8674 F N W
19577 F N W
S8682 F N W
S8682 P N W
H3477 P N W
19619 F N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MAINT/SUPPLY SR .8160.4.100.596
MISCELLANEOUS A .1620.4.100.100
MISC EQUIP MA SR .8160.4.100.600
MISC EQUIP MA SR .8160.4.100.600
PARTS & SUPPL DB .5130.4.100.500
MOTOR VEHICLE A .1620.4.100.500
CABLEVISION 002915
99775 02/24/09 CABLEVISION MTC TO 2/22
49.95
398620 020109
P N W
INTERNET SERV A .1680.4.200.300
CANON BUSINESS SOLUTIONS 018306
99776 02/24/09 1 NEW IR2270/REC CT 1/09
99776 02/24/09 FEBRUARY 09 LEASE PYT
VENDOR TOTAL
201.59
55.60
257.19
257.19
13503489
13503490
*CHECK TOTAL
P N W
P N W
COPY MACHINES A .1670.2.200.500
MISCELLENEOUS SR .8160.2.200.500
CANON FINANCIAL SERVICE 018308
99777 02/24/09 (5) COPY MACHINES 2/09 2,459.67 8735478 P N W COPY MACHINES A .1670.2.200.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 4
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
CAPITAL ONE BANK
99778 02/24/09
99778 02/24/09
014350
LEASE PAYMENT 3/09
ELECTRIC 3/09
VENDOR TOTAL
CARQUEST AUTO PARTS
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
99779 o2/24/o9
012318
ASSTD SUPPLIES STOCK
#195 1 ANTENNA
SPEEDY DRY/WINTER BLADES
1 FUEL FILTER DSL PUMP
ASSORTED PARTS FOR STOCK
2 PUMP JACKS FOR STOCK
2 FRONT ROTORS #250
DPW6 1 ANTENNA
CREDIT 1 ANTENNA
VENDOR TOTAL
CASE/CONSTANCE 003092
99780 02/24/09 QUILTING CLASSES 2 HOURS
CHARLES GREENBLATT INC. 007662
99781 02/24/09 IINIFORMS/EQUIPMENT
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
99781 02/24/09
AMOUNT CLAIM I~IVOICE
4,812.50 030109
625.00 030109
5,437.50 *CHECK TOTAL
5,437.50
PO#
F 9 S ACCOIINT NAME ACCOIINT
P N W BUILDING RENT A .1620.4.400.700
P N W LIGHT & POWER A .1620.4.200.200
72.91 D158543 H3382 P N W
10.63 D159404 H3388 P N W
133.11 D159583 H3411 P N W
7.73 D160153 H3434 P N W
206.79 D161028 H3468 P N W
148.00 D161030 H3469 P N W
154.00 D161031 H3470 P N W
7.65 D162257 H3277 P N W
6.60CR R14995 H3388 P N W
734.22 *CHECK TOTAL
734.22
60.00 020409
5,709.40 27011
IINIFORMS/EQUIPMENT 151.80 27011
IINIFORMS/EQUIPMENT 156.95 27011
SHIPPING 39.95 27011
{4) SHIRTS KRUSZESKI 149.95 27129
{2) WINTER CARRIERS 203.95 27159
BOOTS/GLOVES 106.90 27172
IINIFORMS/EQUIPMENT 292.70 27176
(1) NAMEPLATE 12.95 27213
PANTS CONLON 50.95 27235
(1) GUN BELT 53.95 27243
(20) WATCH CAPS 219.00 27244
UNIFORMS/EQUIPMENT 194.70 27267
7,343.15 *CHECK TOTAL
VENDOR TOTAL 7,343.15
45.00 020409
CHEROUSKI/EUGENIA 003282
99782 02/24/09 FLK DANCE LESSONS 1.5 HR
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
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
CINTAS CORPORATION #780 003353
99783 02/24/09 IINIFORM SVC 1/09
99783 02/24/09 IINIFORM SERVICE 1/09
99783 02/24/09 IINIFORM SVC 1/09
99783 02/24/09 IINIFORM SERVICE 1/09
99783 02/24/09 IINIFORM SVC 1/09
99783 02/24/09 IINIFORM SERVICE 1/09
30.79 780668849
89.83 780668851
30.79 780674504
89.83 780674506
30.79 780680119
89.83 780680121
P M W YOUTH PROGRAM A .7020.4.500.420
19441 P N W UNIFORMS & AC A .3120.4.100.600
19441 P N W UNIFORMS & AC A .3020.4.100.600
19441 P N W UNIFORMS & AC A .3130.4.100.600
19441 F N W UNIFORMS & AC A .3120.4.100.600
19209 F N W UNIFORMS & AC A .3120.4.100.600
19209 F N W UNIFORMS & AC A .3120.4.100.600
19209 P N W UNIFORMS & AC A .3120.4.100.600
19590 P N W UNIFORMS & AC A .3120.4.100.600
19590 F N W UNIFORMS & AC A .3120.4.100.600
19441 F N W UNIFORMS & AC A .3120.4.100.600
19209 P N W UNIFORMS & AC A .3120.4.100.600
19209 P N W UNIFORMS & AC A .3120.4.100.600
19209 F N W UNIFORMS & AC A .3120.4.100.600
P M W YOUTH PROGRAM A .7020.4.500.420
S8666 P N W
P N W
S8666 P N W
P N W
S8666 P N W
P N W
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 5
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
CINTAS CORPORATION #780 003353
99783 02/24/09 I/NIFORM SVC 1/09
99783 02/24/09 I/NIFORM SERVICE 1/09
99783 02/24/09 I/NIFORM SVC 1/09
99783 02/24/09 I/NIFORM SVC 1/09
VENDOR TOTAL
CIRCLE LUBRICANTS, INC. 003361
99784 02/24/09 30 CASES 10W30 MOTOR OIL
CLEVELAND/ROBERT 003442
99785 02/24/09 VIDEOTAPE TB MTG 2/3/09
CONKLIN/PATRICIA 003518
99786 02/24/09 REIMB 2009 AOT EXPENSES
CONNECTED SYSTEMS LLC 003513
99787 02/24/09 MATERIALS OUTLET REPAIRS
99787 02/24/09 LABOR OUTLET REPAIRS
VENDOR TOTAL
CONTINENTAL BIOMASS
99788 02/24/09
COPPOLA/LIZA
99789 02/24/09
INDU 003557
PARTS TIPS/SCREWS/WASHRS
003585
OPEN MIC NIGHT 3 HRS
CORNELL COOPERATIVE EXTE 003587
99790 02/24/09 FLORA FAUNA PROJECT
COUNTRY CARWASH
99791 02/24/09
99791 02/24/09
99791 02/24/09
99791 02/24/09
003771
MARINE I/NITS WASHED
POLICE I/NITS WASHED
MARINE I/NITS WASHED
POLICE I/NITS WASHED
VENDOR TOTAL
CREMERS/WILLIAM J 003631
99792 02/24/09 GRANT WORK 1/1 TO 1/20
CROSS SOUND FERRY INC. 003667
99793 02/24/09 FERRY EVANS #607612
99793 02/24/09 FERRY HWY #608112
99793 02/24/09 FERRY HWY #772510
99793 02/24/09 FERRY EDWARDS #090556
99793 02/24/09 FERRY EDWARDS #722610
AMOUNT CLAIM IS~VOICE
30.79 780685649
89.83 780685651
35.29 780691309
36.79 780696934
554.56 *CHECK TOTAL
554.56
654.70 678667
258.00 1898
49.92 021709
28.65 08 00252
211.82 08 00252
240.47 *CHECK TOTAL
240.47
2,226.93 0011289 IN
90.00 020409
5,141.34 020409
3.75 00708
153.75 00708
7.50 00708A
116.25 00708A
281.25 *CHECK TOTAL
281.25
763.42 16
PO# F 9 S ACCOLINT NAME ACCOLINT
S8666 P N W
P N W
S8666 P N W
S8666 P N W
EMPLOYEE WORK SR .8160.4.100.120
UNIFORMS DB .5140.4.100.600
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
19440 F N W GASOLINE & OI A .3120.4.100.200
P M W MEETINGS & SE A .1010.4.600.200
TBR32 P N W MEETINGS & SE B .3620.4.600.200
P M W
P M W
REPAIRS RENTA SM .5709.2.000.100
REPAIRS RENTA SM .5709.2.000.100
S8675 F N W MAINT/SUPPLY SR .8160.4.100.596
P M W YOUTH PROGRAM A .7020.4.500.420
CNTRCT P N W LAND STEWARDS H3 .8710.2.400.200
19588 P N W VEHICLE MAINT A .3130.4.400.650
19588 P N W VEHICLE MAINT A .3120.4.400.650
19588 P N W VEHICLE MAINT A .3130.4.400.650
19588 F N W VEHICLE MAINT A .3120.4.400.650
19523 P M W PLAi~NING CONS B .8020.4.500.500
34.58 015646 P N W
71.68 015646 P N W
71.68 015646 P N W
46.92 015710 P N W
46.92 015710 P N W
TRAVEL FI J73S A .1110.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL REIMBU B .8020.4.600.300
TRAVEL REIMBU B .8020.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 6
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
CROSS SOUND FERRY INC. 003667
99793 02/24/09 FERRY HWY #090130
99793 02/24/09 FERRY HWY #613286
99793 02/24/09 FERRY EVANS #613094
VENDOR TOTAL
CROSSER/JOH~ 003672
99794 02/24/09 YTH BASKETBALL 2.25 HRS
CRUZ/ROY~ANA 003660
99795 02/24/09 INTERP 1 SESSION
CSEA BENEFIT FI/ND 003682
99796 02/24/09 CSEA BENEFIT FI/ND 2/09
CSEA LrNION DUES 003686
99797 02/24/09 LrNION DUES 2/09
99797 02/24/09 AGENCY SHOP DUES 2/09
VENDOR TOTAL
CUTCHOGUE DINER 003733
99798 02/24/09 PRISONER FOOD
CUTCHOGUE HARDWARE INC. 003789
99799 02/24/09 2 MAG LITE BULBS
99799 02/24/09
99799 02/24/09
99799 02/24/09
99799 02/24/09
99799 02/24/09
99799 02/24/09
99799 02/24/09
99799 02/24/09
AMOUNT CLAIM I5~VOICE
71.40 015710
71.40 015710
24.48 015710
439.06 *CHECK TOTAL
439.06
33.75 020409
50.00 020709
PO#
H3407
H3407
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
P N W
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL FI J73S A .1110.4.600.300
P M W YOUTH PROGRAM A .7020.4.500.420
P M W INTERPRETERS A .1110.4.500.300
28,074.20 EN 154 2/09 P N W MEDICAL INSURANC Ti .020
8,182.76 022809
373.29 022809
8,556.05 *CHECK TOTAL
8,556.05
319.55 011209
P N W UNION DUES Ti .024
P N W UNION DUES Ti .024
P N W PRISONER FOOD A .3120.4.100.700
2.33 11359 H3335 P N W
1 LID FOR BUCKET 2.69 11492 H3347 P N W
PLUMBING SUPPLIES 9.23 11998 19495 F N W
PLUMBING SUPPLIES 15.91 12109 19607 F N W
7' HOSE 6.24 12264 19614 F N W
SCREWS/BURSH/PEQUA 26.26 13143 19570 F N W
DUST MASKS 21.77 13234 19579 F N W
1 WRENCH FOR F ISLAND 28.34 4725 H3106 P N W
8 PUTTY KNIVES 55.12 4840 H3138 P N W
167.89 *CHECK TOTAL
VENDOR TOTAL 167.89
DAMEWARE DEVELOPMENT LLC 004008
99800 02/24/09 DAMEWARE UTILITIES MTC
DEJESUS/DONALD
99801 02/24/09
.02001
REFLIND WEIGHT TRAINING
.02004
REFND DO AS YOU PLS TRIP
115.60 9452
MISCELLANEOUS DB .5110.4.100.100
MISCELLANEOUS DB .5110.4.100.100
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
MISCELLANEOUS A .1620.4.100.100
BUILDING MAIN A .1620.4.400.100
MISCELLANEOUS A .1620.4.100.100
IMPLEMENTS (S DB .5140.4.100.400
IMPLEMENTS (S DB .5140.4.100.400
DELONG/CAROL
99802 02/24/09
19103 F M W PC SOFTWARE M A .1680.4.400.558
75.00 020409 P N W REC FEES,YOUTH A .2001.10
78.00 020409 P N W REC FEES,YOUTH A .2001.10
DELORME/JEAN T. 004068
99803 02/24/09 REIMB CRAFT SUPPLIES 174.95 181411 19458 F N W ADULT DAY CAR A .6772.4.100.120
BRC ACCOUNTS PAYABLE SYSTEM
02/20/2009 14:43:28
VENDOR NAME AND NI2MBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
DELORME/JEAN T. 004068
99803 02/24/09 REIMB DAY CARE SUPPLIES 27.06 85273
202.01 *CHECK TOTAL
VENDOR TOTAL 202.01
DENNE/CLARENCE .02003
99804 02/24/09 REFND DO AS YOU PLS TRIP 52.00 020409
DEROSA/CHARMAINE 004070
99805 02/24/09 CRT REPORTER PRICE 1/30 250.00 013009
DEROSIER/LOIS .02006
99806 02/24/09 REFUND PENNY WOOL RUG 28.00 020409
DILIBERTI/CARLA ANN .02008
99807 02/24/09 REFUND BELLY DANCING 90.00 020909
DOME/LENORA 004558
99808 02/24/09 BELLY DANCING 8.5 HRS 255.00 020409
DOUGLAS MARINE TOWING 004563
99809 02/24/09 TRANSPRT MEN FI AUG 7 21 3,150.00 020209
DREW OIL CORPORATION 004651
99810 02/24/09 MARINE FUEL 7100 GALS 113888
E SCRAP DESTRUCTION LLC 004986
99811 02/24/09 RECYCLING MIXED ELEC 800.00 8301
EAST COAST SIGN & SUPPLY 004978
99812 02/24/09 12 6" ROUND EXT CAPS 92.00 40481
99812 02/24/09 EXTENSIONS/BLANKS 161.00 40814
253.00 *CHECK TOTAL
VENDOR TOTAL 253.00
EASTER/MARK 005029
99813 02/24/09 REIMB CLUTCH FOR MU 555.11 021009
EASTERN L.I. ELECTRONICS 005045
99814 02/24/09 REPAIRS UNIT 805/807 439.99 15798
99814 02/24/09 I/NITS 805/807 MTC 285.00 15805
724.99 *CHECK TOTAL
VENDOR TOTAL 724.99
EASTEgN U.S.A. FUEL, INC 020945
99815 02/24/09 HEATING FUEL 173.4 GALS 354.56 23326
99815 02/24/09 HEATING FUEL 280.6 GALS 552.04 24967
906.60 *CHECK TOTAL
VENDOR TOTAL 906.60
Payments by Vendor
PO#
19460
H3005
S8705
H3402
H3508
19587
19438
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 7
F 9 S ACCOUNT NAME ACCOUNT
F N W ADULT DAY CAR A .6772.4.100.120
P N W
P M W
P N W
P N W
P M W
P N W
P N W
F M W
P N W
P N W
REC FEES,YOUTH A
COURT REPORTE A
REC FEES,YOUTH A
REC FEES,YOUTH A
YOUTH PROGRAM A
.2001.10
.1110.4.500.200
.2001.10
.2001.10
.7020.4.500.420
TRAVEL DB .5140.4.600.300
FUEL OIL, VES SM .5710.4.000.300
E WASTE REMOV SR .8160.4.400.860
SIGNS & SIGN DB .5110.4.100.995
SIGNS & SIGN DB .5110.4.100.995
P N W
F N W
F N W
FERRY REPAIRS SM .5710.2.000.100
VEHICLE MAINT A .3120.4.400.650
VEHICLE MAINT A .3120.4.400.650
P N W
P N W
UTILITIES NEW SM .5710.4.000.100
UTILITIES NEW SM .5710.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
ECKERT/JAMES 005256
99816 02/24/09 CAC MTG 2/11/09
62.12
021109
P M W CONSERVATION A .3610.4.500.300
EDWARD EHRBAR INC. 005290
99817 02/24/09 #218 SEAT CUSHIONS
99817 02/24/09 #218 1 TUBE/SHIPPING
99817 02/24/09 HYDRAULIC HOSES
VENDOR TOTAL
500.00
68.10
310.16
878.26
878.26
C23627
C24358
C25468
*CHECK TOTAL
H3339 P N W
H3366 P N W
S8677 F N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MAINT KOMATSU SR .8160.4.100.550
ELECTRICAL WHOLESALERS, 005414
99818 02/24/09 BOAT BULBS
99818 02/24/09 SPLICING/PLASTIC TAPE
99818 02/24/09 RP LIGHT BULBS
VENDOR TOTAL
56.22
72.38
16.03
144.63
144.63
B46077
B47215
B47458
*CHECK TOTAL
P N W
P N W
P N W
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
ELINOR BRUNSWICK, MAI 005409
99819 02/24/09 APPRAISAL HARBES TRUST
19288 F N W APPRAISALS H3 .8660.2.500.200
FEDEX 006155
99820 02/24/09 3 AIRBILLS DEL 1/27 2/11
58.56
9 090 24010
P N W
EXPRESS MAIL A .1670.4.600.500
FISHERS ISLAiqD FERRY DIS 006375
99821 02/24/09 FERRY HWY 1/7
99821 02/24/09 FERRY HWY 1/16
99821 02/24/09 FERRY HWY 1/26
99821 02/24/09 FERRY EDWARDS 1/12,1/13
99821 02/24/09 FERRY BLD DPT 1/30
VENDOR TOTAL
324.00
324.00
324.00
27.00
82.00
013109
013109
013109
013109
013109
*CHECK TOTAL
H3408 P N W
H3447 P N W
H3472 P N W
P N W
P N W
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL REIMBU B .8020.4.600.300
TRAVEL B .3620.4.600.300
FISHERS ISLAND MOBIL 009682
99848 02/24/09 OIL FI BAgN 160.5 GALS
99848 02/24/09 GASOLINE 14.017 GALS
99848 02/24/09 HEATING FUEL 120.5 GALS
VENDOR TOTAL
380.39
44.00
285.59
709.98
709.98
11107731108
21293
*CHECK TOTAL
19641 F N W
19589 F N W
P N W
HEATING FUEL A .1620.4.100.250
GASOLINE & OI A .3130.4.100.200
UTILITIES FIS SM .5710.4.000.200
FISHERS ISLAND UTILITY C 006412
99822 02/24/09 ELECTRIC FRGHT SHED 2/09
99822 02/24/09 TELEPHONE THEATRE 2/09
99822 02/24/09 ELECTRIC THEATRE 02/09
99822 02/24/09 WATER THEATRE 02/09
99822 02/24/09 ELECTRIC AIRPORT 02/09
99822 02/24/09 TELEPHONE FRT OFFC 2/09
99822 02/24/09 ELECTRIC FRGT OFFC 2/09
99822 02/24/09 WATER FRGT OFFC 2/09
99822 02/24/09 TELEPHONE MGR OFFC 2/09
472.32
36.13
90.89
29.39
115.40
190.74
324.68
22.88
149.24
027700 02/09
027800 02/09
027800 02/09
027800 02/09
027900 02/09
028000 02/09
028000 02/09
028000 02/09
028100 02/09
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
UTILITIES FIS SM .5710.4.000.200
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
ELIZABETH AIR SM .5610.4.000.000
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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
99822 02/24/09 TELEPHONE MGR COMP 2/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
99822 02/24/09
TELEPHONE ATM LINE 2/09
TELEPHONE AATNEX 2/09
ELECTRIC ANNEX 2/09
WATER AATNEX 2/09
TELEPHONE COMPUTER 2/09
TELEPHONE ATM LINE 2/09
TELEPHONE FAX MACH 2/09
DOCK BCH 2/09
TELEPHONE/EOC 01/09
ELECTRIC/HWY 01/09
FAX/EOC 01/09
ELECTRIC/HWY BARN 01/09
WATER/HWY BARiq 01/09
TELEPHONE/HWY 01/09
TELEPHONE/JUSTICE 01/09
TELEPHONE/JUST FAX 01/09
TELEPHONE/SWR DIST 01/09
ELEC/SWR DIST 01/09
VENDOR TOTAL
35.38
32.38
103.82
29.58
29.39
92.55
38.87
155.07
29.39
47.02
973.30
32.38
80.70
22.9?
155.17
129.80
33.13
63.13
18.96
534.66
534.66
028101 02/09
028102 02/09
028135 02/09
028135 02/09
028135 02/09
028145 02/09
028146 02/09
028150 02/09
050820 02/09
086325 01/09
087500 01/09
087550 01/09
087600 01/09
087600 01/09
087625 01/09
087700 01/09
087705 01/09
087710 01/09
087715 01/09
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
WATER A .1620.4.200.400
TELEPHONE FIS A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
TELEPHONE FIS A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
WATER A .1620.4.200.400
TELEPHONE A .1620.4.200.100
TELEPHONE DMV A .1110.4.200.100
TELEPHONE DMV A .1110.4.200.100
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
FISHERS ISLAiqD WATER WOR 006418
99823 02/24/09 WTR SURCHARGE TOW~ BARN
99823 02/24/09 WTR SURCHARGE DOCK BCH
99823 02/24/09 MOVIE THEATRE SURCHARGE
99823 02/24/09 AArNEX SURCHARGE
99823 02/24/09 FR OFFICE SURCHARGE
VENDOR TOTAL
17.89
34.03
34.03
34.03
17.89
137.87
137.87
013109
013109
013109A
013109A
013109A
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
WATER A .1620.4.200.400
WATER A .1620.4.200.400
THEATER, C.E. SM .7155.4.000.000
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
FLYTHE/DEAArNA .02002
99824 02/24/09 REFND DO AS YOU PLS TRIP
52.00
020409
P N W REC FEES,YOUTH A .2001.10
FROZEN PIPES PLUMBING & 006801
99825 02/24/09 THAW CHARGE MU HOSES
99825 02/24/09 LABOR MU HOSES
VENDOR TOTAL
250.00
125.00
375.00
375.00
1096
1096
*CHECK TOTAL
P M W
P M W
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
FUNDAMENTAL BUSINESS SVC 006844
99826 02/24/09 30% COMM PARKING TX 1/09
315.00
013109
P N W PARKING TICKE A .1110.4.400.500
G.T. POWER SYSTEMS, INC. 006986
99827 02/24/09 GENERATOR SVC SENIOR CTR
99827 02/24/09 GEN SVC KATINY~A HOUSE
99827 02/24/09 GEN SVC HIGHWAY DEPT
99827 02/24/09 GENERATOR SVC TOW~ HALL
320.00
260.00
260.00
320.00
7048
7049
7050
7068
19632
19631
19633
19644
F N W EQUIPMENT MAI A .1620.4.400.600
F N W EQUIPMENT MAI A .1620.4.400.600
F N W EQUIPMENT MAI A .1620.4.400.600
F N W EQUIPMENT MAI A .1620.4.400.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 10
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
G.T. POWER SYSTEMS, INC. 006986
99827 02/24/09 GENERATOR SVC POLICE STA
99827 02/24/09 GENERATOR SVC ANTEArNA ST
VENDOR TOTAL
GALANTE/WAYlqE 007028
99828 02/24/09 TRUSTEES MINI3TES 1/21/09
GAMMON/AMY .02009
99829 02/24/09 REFLIND pEAINy WOOL RUG
GAMMON/LAURENE .02013
99830 02/24/09 REFLIND pEAINy WOOL RUG
GATZ/WILLIAM 007649
99831 02/24/09 YTH BASKETBALL 2.25 HRS
GLOVER,JR./LEAiqDER 007310
99832 02/24/09 STORAGE BARN RENTAL 3/09
GRADE A PETROLEUM PRODUC 007636
99833 02/24/09 (1) 55 GAL DRUM AW 46
GRAINGER 007638
99834 02/24/09 LIGHTS FOR POLICE DEFT
GRAiqITE GROUP WHOLESALER 019216
99835 02/24/09 MISC RP SHFT SUPPLIES
99835 02/24/09 MISC RP SHFT SUPPLIES
99835 02/24/09 PIPE FITTINGS
99835 02/24/09 MU PLUMBING FITTINGS
VENDOR TOTAL
GRZESIK/STEPHEN 009531
99836 02/24/09 10K SCALE HOUSE RECEIPTS
99836 02/24/09 2000 WINDOW ENVELOPES
VENDOR TOTAL
HARDY/CHARLES D. 007985
99837 02/24/09 CAC MTG 1/14/09
99837 02/24/09 CAC MTG 2/11/09
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
320.00 7070
249.00 7071
1,729.00 *CHECK TOTAL
1,729.00
800.00 021109
23.00 020909
23.00 021809
67.50 020909
PO#
19646
19645
500.00 030109 19409
399.99 843483 H3393
49.28 9828681222 19615
116.80 3965792 00
59.99 3973587 00
681.73 3989172 00
78.97 3991341 00
937.49 *CHECK TOTAL
937.49
472.00 2549
124.00 2577
596.00 *CHECK TOTAL
596.00
62.12 011409
62.12 021109
124.24 *CHECK TOTAL
124.24
F 9 S ACCOLINT NAME ACCOLINT
F N W EQUIPMENT MAI A .1620.4.400.600
F N W EQUIPMENT MAI A .1620.4.400.600
P M W COURT REPORTE A .8090.4.500.600
P N W REC FEES,YOUTH A .2001.10
P N W REC FEES,YOUTH A .2001.10
P M W YOUTH PROGRAM A .7020.4.500.420
P M W BUILDING RENT A .1620.4.400.700
P N W FUEL/LUBRICAiq DB .5110.4.100.200
F N W BUILDING MAIN A .1620.4.400.100
P N W FERRY REPAIRS SM .5710.2.000.200
P N W FERRY REPAIRS SM .5710.2.000.200
P N W FERRY REPAIRS SM .5710.2.000.200
P N W FERRY REPAIRS SM .5710.2.000.100
S8680 F M W
19629 F M W
SCALEHOUSE PA SR .8160.4.100.150
OFFICE SUPPLI A .1310.4.100.100
P M W CONSERVATION A .3610.4.500.300
P M W CONSERVATION A .3610.4.500.300
HARRY GOLDMAiq WATER TEST 007313
99838 02/24/09 WATER TEST HIGHWAY DEPT 40.00 59887 19610 F N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM
02/20/2009 14:43:28
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
HART'S TRUE VALUE HARDWA 008083
99839 02/24/09 BUCKET W/ LID
99839 02/24/09 AA BATTERIES/MARKERS
99839 02/24/09 SPRAYPAINT/BLADES
VENDOR TOTAL
HAWKINS~ DELAFIELD & WOO 008100 99840 02/24/09 SOLID WASTE BAN
HOME DEPOT CREDIT SERVIC 007717
99841 02/24/09 SHADES/ADHESIVE REC CTR
99841 02/24/09 VINYL TILE FOR REC CTR
99841 02/24/09 12V BATTERY
VENDOR TOTAL
HOPPY'S CLEANERS INC 008662
99842 02/24/09 PD IINIFORM CLEANING
99842 02/24/09 PD IINIFORM CLEANING
VENDOR TOTAL
HUDOCK/PO THOMAS 008663
99843 02/24/09 REIMB JlffV MTG GAS
99843 02/24/09 REIMB EZ PASS
VENDOR TOTAL
HULSE/LORI 013556
99844 02/24/09 REIMB NOTARY RNWL FEE
IKON FINAi~CIAL SERVICES 009652
99845 02/24/09 RENT IR5570 TO 2/20
99845 02/24/09 RIKOH 3035/PD TO 2/20
VENDOR TOTAL
IAINOVATIVE MAILING & SHI 009541
99846 02/24/09 USPS RATE INCREASE PSTG
99846 02/24/09 CARTRIDGE MAIL MACHINE
VENDOR TOTAL
ISLAND GROUP ADMINISTRAT 009676
99847 02/24/09 3RD PARTY ADMIN FEB 2009
99847 02/24/09 MEDICARE ADMIN SVC FEE
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM IS~VOICE
8.48 26062
9.16 26337
27.55 27218
45.19 *CHECK TOTAL
45.19
2,321.85 020509
350.96 4231425
26.10 7293283
64.00 7293283
441.06 *CHECK TOTAL
441.06
676.25 C0011976
1,036.20 C0011977
1,712.45 *CHECK TOTAL
1,712.45
78.10 120408
33.67 120408
111.77 *CHECK TOTAL
111.77
60.00 020409
572.00 78599039
365.00 78599040
937.00 *CHECK TOTAL
937.00
281.00 104048
203.57 105307
484.57 *CHECK TOTAL
484.57
4,290.00 013009
1,905.74 021009
6,195.74 *CHECK TOTAL
6,195.74
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 11
PO# F 9 S ACCOLINT NAME ACCOLINT
H3346 P N W
H3368 P N W
H3480 P N W
MISCELLANEOUS DB .5110.4.100.100
MISCELLANEOUS DB .5110.4.100.100
MISCELLANEOUS DB .5110.4.100.100
P N W SOLID WASTE E H .8160.2.200.100
19581 F N W RECREATION CE H .1620.2.300.200
19493 P N W RECREATION CE H .1620.2.300.200
19493 F N W EQUIPMENT PAR A .1620.4.100.550
P N W
P N W
LAUNDRY & DRY A .3120.4.400.400
LAUNDRY & DRY A .3120.4.400.400
P N W TRAINING A .3157.4.600.200
TB1001 P N W TRAINING A .3157.4.600.200
P N W DUES & SUBSCR A .1420.4.600.600
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
19378 F N W
19612 F N W
POSTAGE MACHI A .1670.2.200.400
POSTAGE MACHI A .1670.2.200.400
P N W
P N W
PLAi~ ADMINIST MS .8686.4.000.000
MEDICARE D AD MS .8686.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
JACKSON/CHRIS .02007
99849 02/24/09 REFI/ND WINE CLASS
80.00
020909
P N W REC FEES,YOUTH A .2001.10
JAN ELECTRONIC SUPPLIES, 010002
99850 02/24/09 MU PA MICROPHONE SYSTEM
JOHNSON/REBECCA 010773
99852 02/24/09 CO ED VOLEYBALL 1.5 HRS
KALLrNAS/DOUG 011030
99853 02/24/09 RECEIVED DATE STAMPER
24.30
37.50
68.95
59633
020409
460896
19586
P N W
P M W
F N W
FERRY REPAIRS SM .5710.2.000.100
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI A .1310.4.100.100
KEYSPAN ENERGY DELIVERY 002654
99854 02/24/09 GAS S/L LOVE LA TO 1/31
264.70
21 961 0990109
P N W STREET LIGHTI A .5182.4.200.250
KOLB MECHANICAL CORP. 011450
99855 02/24/09 THERMOCOUPLING WTR HTR
KOMBRINK, ESQ/LISA CLARE 014457
99856 02/24/09 LGL SVCS MACARI JAN 09
99856 02/24/09 LGL SVCS EASE RVW JAN 09
99856 02/24/09 LGL SVCS FRANCIS JAN 09
VENDOR TOTAL
KOWALCZYK BANKS/ANN 011557
99857 02/24/09 JANITORIAL FEB 09
37.50
483.00
546.00
250.00
5522 108
1286
1287
1288
*CHECK TOTAL
022409
19613
TBR57
TBR57
TBR57
F N W EQUIPMENT PAR A .1620.4.100.550
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W
JANITORIAL SU SM .5710.4.000.600
KPC PLAitING SERVICES, I 011563
99858 02/24/09 VISUAL ASSESSMENT HERITG
L'HOMMEDIEU/JEAINIFER .02015
99859 02/24/09 REFLIND LIFEGUARD PROGRAM
375.00
260.00
2007 193
021809
19522
F N W EA~VIRONMENTAL B .8020.4.500.300
P N W REC FEES,YOUTH A .2001.10
LAND, SEA & AIR MEDICAL 011745
99860 02/24/09 DRUG TEST DUMOUCHEL 57.00
237 112608
P N W FERRY OPERATI SM .5710.4.000.000
LIPA
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
012321
ST LIGHTS FEBRUARY 2009 12,482.64
POLE RENTALS FEB 2009 277.88
RT25 MATT S/L TO 12/19 37.05
STRG PACIFIC ST TO 12/30 594.20
HRC TO 12/30 1,278.96
RT27A WESTP~LALIA RD 1/31 70.45
RT27A WICKHAM RD 1/31 162.81
DOWNS FARM TO 12/26 82.97
SIGN N SUFF AVE TO 12/23 9.65
447.60
2,337.97
99861 02/24/09 SW BRK TRLR TO 12/29
99861 02/24/09 SW/NEW BDLG TO 12/29
05846010709209
05846010709209
96101092601208
96138238021208
96138240041208
96196660230109
96196660330109
96210670011208
96225221001208
96265037011208
96265038011208
P N W STREET LIGHTI A .5182.4.200.250
P N W POLE RENTAL A .5182.4.400.700
P N W STREET LIGHTI A .5182.4.200.250
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .3310.4.200.200
P N W LIGHT & POWER A .3310.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .3310.4.200.200
P N W LIGHT & POWER SR .8160.4.200.200
P N W LIGHT & POWER SR .8160.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
99861 02/24/09
012321
CTY RD/CUTCH ST LTG 1226 39.59
ZACKS LANE TO 12/26 42.95
RT27A CUTCHOGUE TO 1/31 70.45
CUSTER INST TO 1/24 6.99
RT 25 SOUTHOLD TO 1/15 49.81
COMM CTR PECONIC TO 1/16 686.04
PEC LANE SCHOOL TO 1/15 10.46
LEETON DR RSTRM TO 1/20 6.44
RR BAgN PECONIC TO 12/30 739.09
ELECTRIC POLICE TO 12/30 3,724.31
PECONIC LANE PK TO 12/30 897.57
ELECTRIC HWY TO 12/30 412.24
GARAGE PECONIC TO 12/30 545.15
MAIN ROAD STHLD TO 1/23 48.01
GAZEBO STHLD TO 12/29 133.63
TOWN HALL TO 12/29 3,983.53
29,178.44
29,178.44
VENDOR TOTAL
96265090101208
96265095101208
96296660330109
96334299010109
96343090000109
96343385010109
96343390010109
96355184510109
96465013011208
96465017011208
96465287011208
96465395001208
96465405001208
9650115210109
96520179511208
96530452811208
*CHECK TOTAL
P N W STREET LIGHTI A .5182.4.200.250
P N W STREET LIGHTI A .5182.4.200.250
P N W LIGHT & POWER A .3310.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W STREET LIGHTI A .5182.4.200.250
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
P N W STREET LIGHTI A .5182.4.200.250
P N W LIGHT & POWER A .1620.4.200.200
P N W LIGHT & POWER A .1620.4.200.200
LIPA
012331
99862 02/24/09 INSTALL ELEC ANIM SHELTR
99862 02/24/09 NSFK DRAIN RELOCATE ELEC
VENDOR TOTAL
26,894.88 T100708214
6,827.17 T100763610
33,722.05 *CHECK TOTAL
33,722.05
18179
18180
F N W ANIMAL SHELTE H .3510.2.100.100
F N W STORMWATER MI H .8540.2.100.100
LONG ISLAND TRUCK PARTS 012375
99863 02/24/09 HYDRAULIC LINES KOMATSU
204.25 RH 241521
S8688 F N W
MAINT KOMATSU SR .8160.4.100.550
LUCAS FORD LINCOLN MERCU 012698
99864 02/24/09 B7 SERVICE 47.50 96378 19519
99864 02/24/09 Bll SERVICE 43.50 96522 19542
99864 02/24/09 B13 SVC/FIX HEADLIGHT 737.53 96557 19585
99864 02/24/09 B2 15K MILE SERVICE 202.63 96782 19692
99864 02/24/09 B14 SERVICE 44.95 96787 19692
1,076.11 *CHECK TOTAL
VENDOR TOTAL 1,076.11
F N W VEHICLE MAINT A .1640.4.400.650
F N W VEHICLE MAINT A .1640.4.400.650
F N W VEHICLE MAINT A .1640.4.400.650
P N W VEHICLE MAINT A .1640.4.400.650
F N W VEHICLE MAINT A .1640.4.400.650
LUZO FISHING GEAR & FUEL 012699
99865 02/24/09 CORROSEAL VESSEL MTC 382.38
LYNCH/CHERYL .02000
99866 02/24/09 REFUND COOKING CLASS 15.00
102035400
020409
P N W FERRY REPAIRS SM .5710.2.000.000
P N W REC FEES,YOUTH A .2001.10
MALVESE EQUIPMENT CO., I 013004
99867 02/24/09 (1) VOLVO FRONTEND LOADR 193,490.00
MARTILOTTA/ROSEMARY 013015
99868 02/24/09 YOGA CLASES 2 CLASSES
CH128516
020409
S8504
F N W SOLID WASTE E H .8160.2.200.100
P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 14
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
MATTITUCK PARK DISTRICT 097044
99851 02/24/09 ALDRICH LANE LIGHTS
MATTITUCK SANITATION 013040
99869 02/24/09 REFUSE RMVL JAN 2009
MAY/EILEEN M.
99870 02/24/09
99870 02/24/09
99870 02/24/09
99870 02/24/09
99870 02/24/09
AMOUNT CLAIM IS~VOICE
MCCARTHY MANAGEMENT
99871 02/24/09
MCCLEERY/JI3DITH
99872 02/24/09
MCGREEVY/JOHN
99873 02/24/09
99873 02/24/09
99873 02/24/09
99873 02/24/09
100,000.00 21309
350.00 61501
012992
INTERP 2 SESSIONS 50.00 011809A
INTERP 2 SESSIONS 100.00 013009
INTERP 1 SESSION 50.00 020209
INTERP 2 SESSIONS 100.00 020609
INTERP 2 SESSIONS 100.00 021309
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
013085
REFLIND TIP FEE DUP PYT
013081
DIGITAL PHOTOG 4.5 HRS
013420
REIMB 46 MILES
CAC MTG 1/14/09
CAC MTG 2/11/09
REIMB 41 MILES
VENDOR TOTAL
MCMASTER CARR SUPPLY CO. 013564
99874 02/24/09 MAGNETIC TOOLS/SHOP
MESCHI/JOAN .02012
99875 02/24/09 REFLIND RADIO CITY TRIP
MONETT/CONSTANCE 001307
99876 02/24/09 CRT REPORTER BRUER 2/2
MONTVILLE HARDWARE & SUP 013554
99877 02/24/09 MISC HARDWARE
99877 02/24/09 ICE MELT/DE ICER
99877 02/24/09 MISC HARDWARE
VENDOR TOTAL
MROWKA/PETER 013682
99878 02/24/09 NEW BOILER
99878 02/24/09 LABOR INSTALL BOILER
VENDOR TOTAL
559.20 020309
135.00 020409
22.31 011309
62.12 011409
62.12 021109
19.89 021109
166.44 *CHECK TOTAL
166.44
40.82 19321793
PO#
F 9 S ACCOUNT NAME ACCOUNT
P N W DUE TO OTHER FUN A .630
19605 F N W 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 .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P N W MSW TIP FEES CO SR .2130.10
P M W YOUTH PROGRAM A .7020.4.500.420
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
P M W CONSERVATION A .3610.4.500.300
P M W TRAVEL REIMBU A .3610.4.600.300
P N W FERRY OPERATI SM .5710.4.000.000
78.00 021309 P N W REC FEES,YOUTH A .2001.10
250.00 020209
56.87 G006433
161.86 G006707
23.97 G006980
242.70 *CHECK TOTAL
242.70
2,935.00 012509
1,427.70 012509
4,362.70 *CHECK TOTAL
4,362.70
P M W COURT REPORTE A .1110.4.500.200
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P M W
P M W
REPAIRS RENTA SM .5709.2.000.100
REPAIRS RENTA SM .5709.2.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
NADEAU/ERIKA 013955
99879 02/24/09 CRT REPRTNG SVCS 1/24/08
NATIONAL ACADEMY OF EMD/ 014014
99880 02/24/09 (3) EMD RECERTIFICATIONS 135.00
006 020509
127146
17742
19393
F M W COURT REPORTE B .8010.4.500.400
F N W COMMUNICATION A .3020.2.200.700
NATIONAL AUTO PARTS SVCE 014021
99881 02/24/09 1 BATTERY MU BT
99881 02/24/09 MICRO LIT
99881 02/24/09 RP GEN SET
99881 02/24/09 RP GEN REBUILD PARTS
99881 02/24/09 7 MU FILTERS
VENDOR TOTAL
199.00
23.99
168.32
58.67
118.83
568.81
568.81
069046
753813
772281
772773
774493
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
UTILITIES NEW SM .5710.4.000.100
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.100
NATIONAL EMPLOYEE ASSIST 014094
99882 02/24/09 EAP 2/09 4/09
99882 02/24/09 EAP 2/09 4/09
99882 02/24/09 EAP 2/09 4/09
99882 02/24/09 EAP 2/09 4/09
VENDOR TOTAL
2,530.23
419.52
458.85
235.98
3,644.58
3,644.58
2501
2501
2501
2501
*CHECK TOTAL
P N W
P N W
P N W
P N W
EMPLOYEE ASSI A .9055.8.000.200
EMPLOYEE ASSI B .9055.8.000.200
EMPLOYEE ASSI DB .9055.8.000.200
EMPLOYEE ASSI SR .9055.8.000.200
NATIONAL GRID 002656
99883 02/24/09 GAS METLIFE TO 1/30 846.17
99883 02/24/09 GAS POLICE TO 1/30 600.73
99883 02/24/09 GAS HWY TO 1/30 2,864.74
99883 02/24/09 GAS ANIM SHELTER TO 1/30 3,014.21
7,325.85
7,325.85
VENDOR TOTAL
70380011160109
70460015040109
70460015200109
70460022700109
*CHECK TOTAL
P N W GAS
P N W GAS
P N W GAS
P N W GAS
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
NEVILLE/ELIZABETH 014170
99884 02/24/09 AOT REG FEE G SOLOMON 100.00
99884 02/24/09 AOT REG FEE H LANZA 100.00
99884 02/24/09 AOT REG FEE M SIMON 100.00
99884 02/24/09 AOT REG FEE P CONKLIN 100.00
400.00
400.00
VENDOR TOTAL
021109
021109
021109
021109
*CHECK TOTAL
P N W
P N W
P N W
P N W
MEETINGS & SE B
MEETINGS & SE B
MEETINGS & SE B
MEETINGS & SE B
.8020.4.600.200
.8020.4.600.200
.8020.4.600.200
.3620.4.600.200
NEW YORK AVIATION MGT AS 014115
99885 02/24/09 MEMBERSHIP FEE 1 YR 09
250.00
021009
P N W
ELIZABETH AIR SM .5610.4.000.000
NORTH ATLANTIC POWER PRO 014505
99886 02/24/09 RP RUBBER DR BLOCKS
63.37
CQ090111652
P N W
FERRY REPAIRS SM .5710.2.000.200
NORTH FORK ANIMAL LEAGUE 014200
99887 02/24/09 SERVICES 3/09
030109
TBR268 P N W
ANIMAL CONTRO A .3510.4.400.900
NORTH FORK PROMOTION COU 019616
99888 02/24/09 2ND DRAWDOWN 2009 10,000.00 30109 P N W TOWN PROMOTIO A .6410.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM
02/20/2009 14:43:28
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION AMOUNT
NORTH FORK WATER SUPPLY 014575
99889 02/24/09 COOLER RENTAL LFILL 1/09 25.00
99889 02/24/09 COOLER RENTAL SYC 1/09 12.00
99889 02/24/09 (3) PS WTR DEP REFLrND 6.53
99889 02/24/09 WTR/SYC 2/09 18.28
99889 02/24/09 CUPS/WTR LFILL 52.53
114.34
VENDOR TOTAL 114.34
NORTH FORK WOOD DESIGN 014559
99890 02/24/09 (1) ATTENDANTS BOOTH 2,200.00
NORTHEAST ELECTRICAL DIS 002608
99925 02/24/09 RP SPLICING TAPE GEN 12.25
NORTHEAST UTILITIES 014193
99891 02/24/09 NL NEW TERM SVC 12/2 1/2 2,525.32
NORTHERN ADIRONDACK CODE 013961
99892 02/24/09 CONFC REG FEE 3/2 3/5 960.00
NLrNEZ/JULIO 014212
99893 02/24/09 INTERP CC#09 0969 50.00
NY ASSOC LOCAL GOV'T OFF 014160
99894 02/24/09 2009 ANNI3AL DUES 30.00
NYS DEFT EA~VIRONMENTAL C 014567
99895 02/24/09 EA~VIRN MONITOR 4/09 3/10 34,000.00
NYS EMPLOYEE HEALTH INS. 014175
99896 02/24/09 EMPIRE PREMIUM 3/09 91,018.28
NYS INDUSTRIES FOR DISAB 014204
99897 02/24/09 3 CARTONS REC MGT BOXES 128.91
OBINATA/SONOMI
99898 o2/24/o9
OCCUPATIONAL HEALTH
99899 02/24/09
.02005
REFLrND POI DANCING
CENT 011866
XRAY GROTE 08 FOOT INJRY
ORLOWSKI tLARDWARE COMPAN 018120
99900 02/24/09 ENAMEL/SUPPLIES REC CTR
99900 02/24/09 3 BULBS
99900 02/24/09 CREDIT RETURN BULBS
VENDOR TOTAL
Payments by Vendor
50.00
281.00
13.97
10.47
2.10CR
22.34
22.34
CLAIM INVOICE PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 16
F 9 S ACCOUNT NAME ACCOUNT
563940 S8664 P N W
564118 P N W
976588 S8664 P N W
976593 P N W
978084 S8664 P N W
*CHECK TOTAL
020109 S8599 F N W
S004470608.001 P N W
010709 P N W
12909 19500 F N W
020609 P M W
123108 P N W
301W3 4/09 310 P N W
353 P N W
390080 19382 F N W
020409 P N W
VBR52351 P N W
389884 19630 F N W
390103 19643 F N W
390106 19643 P N W
*CHECK TOTAL
WATER SR .8160.4.200.400
WATER A .1620.4.200.400
WATER SR .8160.4.200.400
WATER A .1620.4.200.400
WATER SR .8160.4.200.400
SITE WORK H9 .8160.2.100.100
FERRY REPAIRS SM .5710.2.000.200
UTILITIES NEW SM .5710.4.000.100
MEETINGS & SE B
INTERPRETER S A
DUES & SUBSCR A
.3620.4.600.200
.3120.4.500.200
.1410.4.600.600
NYS DEC ENV M SR .8160.4.500.100
MEDICAL INS B A
OFFICE SUPPLI A
REC FEES,YOUTH A
.9060.8.000.000
.1460.4.100.100
.2001.10
MEDICAL INSUR SM .9060.8.000.000
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 17
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
OTIS FORD, INC. 001875
99901 02/24/09 #250 1 SWITCH ASSEMBLY
99901 02/24/09 #212 1 MIRROR ASSEMBLY
99901 02/24/09 #212 FUEL LINE
99901 02/24/09 CREDIT 1 GLASS ASSEMBLY
VENDOR TOTAL
PBA DUES 016098
99902 02/24/09 I/NION DUES 2/09
PECONIC FIRE EQUIP. DIST 016135
99903 02/24/09 FUEL EXT MTC/O RING KIT
99903 02/24/09 FIRE EXTINGUISHER SRVC
VENDOR TOTAL
PECONIC PROPANE,INC. 016142
99904 02/24/09 (2) 33LB REFILL
99904 02/24/09 (1) 33LB REFILL
99904 02/24/09 (2) 33LB REFILL
VENDOR TOTAL
PENN MACHINERY INC./H.O. 016170
99905 02/24/09 CREDIT GASKET RETUgN
99905 02/24/09 RP ENG OVERHAUL/2009
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
99906 02/24/09 GAS DISBURSEMENT 01/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
99906 02/24/09
GAS DISBURSEMENT 01/09
GAS DISBURSEMENT 01/09
GAS DISBURSEMENT 01/09
GAS DISBURSEMENT 01/09
GAS DISBURSEMENT 01/09
GAS DISBURSEMENT 01/09
I/NLD PLUS 961 GALS
I/NLD 452.2 GALS
I/NLD PLUS 620.2 GALS
I/NLD PLUS 657 GALS
UNLD 485 GALS
I/NLD PLUS 403 GALS
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
42.31 96272
154.15 96402
143.52 96765
46.08CR 96802
293.90 *CHECK TOTAL
293.90
3,782.00 022809
34.95 29145
41.90 29175
76.85 *CHECK TOTAL
76.85
55.00 36017
27.50 36565
55.00 37463
137.50 *CHECK TOTAL
137.50
23.94CR PRCE4647169
47,996.49 WOCE0553994
47,972.55 *CHECK TOTAL
47,972.55
327.86 013109
170.57 013109
105.42 013109
295.36 013109
7,317.93 013109
226.19 013109
12.45 013109
1,370.39 337858
606.40 337915
927.82 343916
950.02 351654
667.36 351668
622.03 357734
13,599.80 *CHECK TOTAL
13,599.80
PO#
H3448
H3464
H3509
H3431
19436
19599
S8663
S8663
S8663
H3421
H3422
H3445
H3473
H3474
H3490
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
P N W
P N W
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
P N W UNION DUES
T1 .024
F N W
F N W
FLARES,OXYGEN A .3120.4.100.550
FLARES,OXYGEN A .3120.4.100.550
P N W
P N W
F N W
MAINT/SUP FOR SR .8160.4.100.610
MAINT/SUP FOR SR .8160.4.100.610
MAINT/SUP FOR SR .8160.4.100.610
P N W
P N W
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
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
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
PHOENIX RECYCLING, INC. 016997
99965 02/24/09 MISC SIZE TRASH BAGS 32,211.23 14512 S8636 P N W GARBAGE BAGS SR .8160.4.100.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 18
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
PRESTO PECONIC, INC. 016574
99907 02/24/09 (2) OXYGEN
99907 02/24/09 (1) CO2/ARGON MIX
99907 02/24/09 FUEL SURC~LARGE
99907 02/24/09 DELIVERY CHARGE
99907 02/24/09 CYLINDER RENTAL DEC 08
VENDOR TOTAL
PRIORITY DISPATCH CORP 016714
99908 02/24/09 ANNUAL CARDSET ESP
PUGLIESE/JI3DY A 016749
99909 02/24/09 TRANSCRIPTS 4/24 & 5/29
99909 02/24/09 ZBA MTG 1/8/09
VENDOR TOTAL
QUILL CORP 017772
99910 02/24/09 TAPE/PENS/FOLDERS
RACE ROCK GARDEN CO. 017991
99911 02/24/09 MOW NAT GUARD TENT SITE
99911 02/24/09 TRIM 5 TREES/BARRACKS
99911 02/24/09 CLEAR BRUSH PARADE GRNDS
VENDOR TOTAL
REEVES/KEAINETH 018158
99912 02/24/09 REIMB CELL PHONE
99912 02/24/09 REIMB KEYBOARD
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
63.40 000919392
57.90 000919392
4.00 000919392
12.00 000919392
19.00 00917492
156.30 *CHECK TOTAL
156.30
156.00 43933
2,065.00 4433
1,377.75 4436
3,442.75 *CHECK TOTAL
3,442.75
225.50 4280362
1,376.00 9384
1,133.00 9384
1,112.00 9384
3,621.00 *CHECK TOTAL
3,621.00
30.00 020409
34.99 020409
64.99 *CHECK TOTAL
64.99
RINGS END INCORPORATED 014022
99913 02/24/09 PAINT BOAT MTC 56.94 467842
99913 02/24/09 PAINT BOAT MTC 142.35 472876
99913 02/24/09 WOOD PRIMER 19.49 482804
99913 02/24/09 RP PAINT 31.99 482833
99913 02/24/09 PAINT MTC BOATS 133.08 483066
99913 02/24/09 URETHANE RP BENCHES 40.37 483865
99913 02/24/09 RP CABIN DECK PAINT 382.28 487145
806.50 *CHECK TOTAL
VENDOR TOTAL 806.50
RIVERHEAD BUILDING SUPPL 018335
99914 02/24/09 COMPOLIND/SHEETROCK
99914 02/24/09 1 TOOL BOX ASSTD TOOLS
99914 02/24/09 14 ASSTD DOUG FIR
PO#
F 9 S ACCOLINT NAME ACCOLINT
H3460 P N W
H3460 P N W
H3460 P N W
H3460 P N W
P N W
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
19435 F N W EQUIPMENT MAI A .3020.4.400.600
17740
17742
125.85 488404 19484
117.88 495561 H3406
119.66 495565 H3405
F M W COURT REPORTE B .8010.4.500.400
P M W COURT REPORTE B .8010.4.500.400
18834 F N W OFFICE SUPPLI A .1420.4.100.100
P N W
P N W
P N W
ELIZABETH AIR SM .5610.4.000.000
ELIZABETH AIR SM .5610.4.000.000
ELIZABETH AIR SM .5610.4.000.000
P N W CELLULAR PHON A .7020.4.200.100
P N W OFFICE SUPPLI A .7020.4.100.100
P N W
P N W
P N W
P N W
P N W
P N W
P N W
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
F N W
P N W
P N W
RECREATION CE H .1620.2.300.200
MISCELLANEOUS DB .5110.4.100.100
LUMBER DB .5110.4.100.925
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
99914 02/24/09 1 BATTERY FOR DRILL
99914 02/24/09 WIRES/CORDS
99914 02/24/09 LUMBER
99914 02/24/09 LUMBER
99914 02/24/09 DRILLS/SCREWS
99914 02/24/09 GALV WIRE
99914 02/24/09 RUSTOLEUM
99914 02/24/09 BRUSHES/CASINGS
99914 02/24/09 CEILING TILES
99914 02/24/09 LUMBER
99914 02/24/09 LUMBER
99914 02/24/09 1 PORTER CABLE
99914 02/24/09 CAULK SAVER
99914 02/24/09 LUMBER
VENDOR TOTAL
78.57
86.74
102.22
3.89
27.92
60.05
9.30
19.16
285.20
110.08
212.48
15.85
272.23
50.34
697.42
697.42
497407
499852
502129
502161
508156
510525
510531
512290
519229
521481
526115
531833
531957
532006
*CHECK TOTAL
H3406
19494
19494
19494
19569
19569
19569
19569
19580
19584
19603
19611
19609
19611
P N W MISCELLANEOUS DB .5110.4.100.100
P N W EQUIPMENT PAR A .1620.4.100.550
P N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
P N W RECREATION CE H .1620.2.300.200
P N W RECREATION CE H .1620.2.300.200
P N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
P N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
ROSS/KAREN .02010
99915 02/24/09 REFI/ND LIFEGUARD PROGRAM
260.00
020909
P N W REC FEES,YOUTH A .2001.10
SAFETY GEAR DEPOT LLC 018851
99916 02/24/09 33 ASSTD SAFETY JACKETS
99916 02/24/09 PACKAGING/SHIPPING
99916 02/24/09 40 ASSTD SAFETY VESTS
99916 02/24/09 5 ASSTD SAFETY JACKETS
99916 02/24/09 PACKAGING/SHIPPING
VENDOR TOTAL
75.82
480.00
241.23
42.55
2,376.77
2,376.77
12525
12525
9172
9172
9172
*CHECK TOTAL
H3328
H3328
H3312
H3312
H3312
P M W SAFETY GEAR
P M W SAFETY GEAR
P M W SAFETY GEAR
P M W SAFETY GEAR
P M W SAFETY GEAR
DB .5140.4.100.700
DB .5140.4.100.700
DB .5140.4.100.700
DB .5140.4.100.700
DB .5140.4.100.700
SANTACROCE/HENRY F. 019020
99917 02/24/09 384/E MARCH 2009
160.90
030109
P M W NYS POLICE/FI A .9015.8.000.000
SCHWING ELECTRICAL SUPPL 019157
99918 02/24/09 {3) LIGHTS FOR PD
99918 02/24/09 BALLAST SUPPLIES
VENDOR TOTAL
174.16
113.75
287.91
287.91
S3324171.001 19616 F N W
S3325947.001 19621 F N W
*CHECK TOTAL
BUILDING MAIN A
STREET LIGHT A
.1620.4.400.100
.5182.4.100.550
SEDER ASSOCIATES, INC 019188
99919 02/24/09 5 CASES SHOP TOWELS
SHERYLL/BARBARA 019271
99920 02/24/09 OPEN MIC NIGHT 3 HRS
162.50 2179 H3415 P N W
90.00 020409 P M W
PARTS & SUPPL DB .5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
SHIPMAN'S FIRE EQUIP CO. 019282
99921 02/24/09 BOAT FIRE EXT ANNL INSPC
SHORT/LAURIE 019230
99922 02/24/09 AEROBICS 8 HRS
169.65 129802 P N W
240.00 020409 P M W
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM I~VOICE
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
SIMON/MICH3kEL 019357
99923 02/24/09 REIMB 2009 AOT EXPENSES
83.26 021809 TBR32 P N W
MEETINGS & SE B .8010.4.600.200
SMITH, FINKELSTEIN, LI/ND 019383
99924 02/24/09 TOS VS EDSON 1/09
99924 02/24/09 PLNG VS E END RESOURCES
99924 02/24/09 TRUSTEES VS ZUPA 1/09
VENDOR TOTAL
352.50 66911 00M #7
9,958.10 66937 OOM #1
595.00 66966 00M #13
10,905.60 *CHECK TOTAL
10,905.60
P M W
P M W
P M W
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL A
.1420.4.500.100
.1420.4.500.200
.1420.4.500.100
SOLUTIONS4SURE.COM 020153
99940 02/24/09 APC BATTERY REPLACEMENT
99940 02/24/09 HP TONER CARTRIDGE
99940 02/24/09 PATCH CABLES
99940 02/24/09 16GB MINI SLIM
99940 02/24/09 TELEPHONE CABLES
VENDOR TOTAL
132.34 B09013522V1
144.00 B09013522V1
15.86 B09013522V1
63.76 B09013522V1
9.96 B09013522V1
365.92 *CHECK TOTAL
365.92
19102 P N W
19102 P N W
19102 P N W
19102 P N W
19102 F N W
UPS MAINTENAN A
GIS SUPPLIES A
CABLE AND CON A
CABLE AND CON A
CABLE AND CON A
.1680.4.400.356
.1680.4.100.556
.1680.4.100.555
.1680.4.100.555
.1680.4.100.555
SOTO, JR./ANGEL 019342
99926 02/24/09 INTERP CC#09 821
52.50 020209 P M W
INTERPRETER S A .3120.4.500.200
SOUTHOLD AGWAY GRDN & PE 019520
99927 02/24/09 (1) BAG DOG FOOD
59.99 045576 19437 F N W
K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD FLOOR COVERING 019530
99928 02/24/09 PAINT/SUPPLIES
652.70 001429 19491 F N W
RECREATION CE H .1620.2.300.200
SOUTHOLD PAINT CO., INC. 019595
99929 02/24/09 2 GAL PRIMER/2 GAL PAINT
99929 02/24/09 PAINT/BRUSHES/LINERS
99929 02/24/09 SLEEVES/FOAM BRUSHES
99929 02/24/09 PAINT SUPPLIES TA OFFICE
VENDOR TOTAL
123.16 78426
112.07 78500
13.45 78621
12.17 78692
260.85 *CHECK TOTAL
260.85
19571 F N W
19601 F N W
19620 F N W
19638 F N W
RECREATION CE H
RECREATION CE H
RECREATION CE H
BUILDING MAIN A
.1620.2.300.200
.1620.2.300.200
.1620.2.300.200
.1620.4.400.100
SOUTHOLD PHARMACY 019605
99930 02/24/09 OXYGEN TANKS SERVICED
99930 02/24/09 OXYGEN TANKS SERVICED
99930 02/24/09 OXYGEN TANKS SERVICED
VENDOR TOTAL
10.00 14736 1806
20.00 14787 1819
20.00 14892 1842
50.00 *CHECK TOTAL
50.00
19591 P N W
19591 P N W
19591 P N W
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
SOUTHOLD PROFESSIONAL CL 019611
99931 02/24/09 CLEANING/WAXING REC CTR
1,750.00 020609 19639 F N W
BUILDING MAIN A .1620.4.400.100
SPRINT 014210
99932 02/24/09 BROADBA/~D CHRG 12/26 125 499.90 755861817 015 P N W SPRINT PCS CA A .3120.2.500.550
99932 02/24/09 BROADBA/~D CHRG 12/26 125 499.90 882031812 015 P N W SPRINT PCS CA A .3120.2.500.550
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 21
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
SPRINT
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
99932 02/24/09
014210
CELL/631 300 5349 01/09
CELL/631 926 9432 01/09
CELL/631 466 6064 01/09
CELL/631 276 4024 01/09
CELL/631 926 9430 01/09
CELL/631 371 1250 01/09
CELL/631 445 2832 01/09
CELL/631 774 8339 01/09
CELL/631 774 8349 01/09
CELL/631 774 8474 01/09
CELL/631 831 7194 01/09
CELL/631 300 6047 01/09
CELL/631 796 5674 01/09
CELL/516 369 7702 01/09
CELL/631 879 1553 01/09
CELL/631 879 1554 01/09
CELL/631 774 5675 01/09
CELL/631 484 3483 01/09
CELL/631 767 2939 01/09
CELL/631 767 2940 01/09
CELL/631 767 2941 01/09
CELL/631 767 2945 01/09
CELL/631 767 2946 01/09
CELL/631 767 2947 01/09
CELL/631 767 2948 01/09
CELL/631 404 0408 01/09
CELL/631 404 0970 01/09
CELL/631 905 2463 01/09
CELL/631 905 2479 01/09
CELL/631 905 2480 01/09
CELL/631 905 2481 01/09
CELL/631 905 2482 01/09
CELL/631 905 2483 01/09
CELL/631 905 2484 01/09
CELL/631 905 2485 01/09
CELL/631 905 2486 01/09
CELL/631 905 2541 01/09
CELL/631 872 4315 01/09
CELL/631 926 9431 01/09
CELL/516 315 8905 01/09
CELL/516 369 6905 01/09
CELL/516 369 7435 01/09
CELL/631 774 3497 01/09
CELL/631 774 3744 01/09
CELL/631 774 4187 01/09
CELL/516 774 4509 01/09
99932 02/24/09 CELL/631 831 4970 01/09
99932 02/24/09 CELL/631 276 7963 01/09
AMOUNT CLAIM INVOICE
29.92 918395125 073
31.12 918395125 073
71.75 918395125 073
27.62 918395125 073
31.75 918395125 073
27.62 918395125 073
38.57 918395125 073
27.62 918395125 073
27.62 918395125 073
27.62 918395125 073
27.62 918395125 073
35.70 918395125 073
203.27 918395125 073
27.77 918395125 073
66.41 918395125 073
56.86 918395125 073
27.83 918395125 073
27.62 918395125 073
32.84 918395125 073
32.15 918395125 073
34.49 918395125 073
29.86 918395125 073
29.47 918395125 073
28.93 918395125 073
27.62 918395125 073
124.78 918395125 073
30.61 918395125 073
30.29 918395125 073
27.62 918395125 073
27.62 918395125 073
27.62 918395125 073
27.62 918395125 073
27.62 918395125 073
27.77 918395125 073
27.77 918395125 073
27.62 918395125 073
27.77 918395125 073
27.62 918395125 073
28.44 918395125 073
27.62 918395125 073
27.62 918395125 073
27.62 918395125 073
27.77 918395125 073
27.77 918395125 073
27.77 918395125 073
27.77 918395125 073
27.62 918395125 073
27.83 918395125 073
PO# P 9 S ACCOUNT NAME ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
TELEPHONE/CEL A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE B
CELLULAR TELE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
FRAME RELAY S A
FRAME RELAY S A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR PHON A
CELLULAR TELE A
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
.1220.4.200.100
.1310.4.200.100
.1410.4.200.100
.3620.4.200.100
.1440.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1680.4.200.100
.1680.4.200.100
.1680.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.8090.4.200.100
.8660.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
~CEL DB .5140.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
SPRINT 014210
99932 02/24/09 CELL/631 478 7344 01/09
99932 02/24/09 CELL/631 478 7345 01/09
99932 02/24/09 CELL/631 484 9949 01/09
99932 02/24/09 CELL/631 316 6316 01/09
99932 02/24/09 CELL/631 316 6331 01/09
99932 02/24/09 CELL/631 276 8344 01/09
VENDOR TOTAL
28.82
27.65
27.83
27.62
27.62
28.44
937.59
937.59
918395125 073
918395125 073
918395125 073
918395125 073
918395125 073
918395125 073
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
P N W
TELEPHONE SR .8160.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE SR .8160.4.200.100
CELLULAR TELE A .3130.4.200.100
CELLULAR TELE A .3130.4.200.100
CELLULAR PHON A .1010.4.200.100
STANDARD SECURITY INSURA 007107
99933 02/24/09 REINS PREMIUM FEB 2009
STANFORD/JOHN 019794
99934 02/24/09 PLOWING 1/28/09
99934 02/24/09 PLOWING/CLEANUP 2/3/09
99934 02/24/09 PLOWING/CLEANUP 1/15/09
99934 02/24/09 PLOWING 1/18 & 1/19
VENDOR TOTAL
403.00
300.00
300.00
375.00
600.00
575.00
575.00
013009
7
9 011909
*CHECK TOTAL
P N W
P M W
P M W
P M W
P M W
INSURANCE, C. MS .1910.4.000.000
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
STAPLES BUSINESS ADVANTA 019711
99935 02/24/09 MISC OFFICE SUPPLIES
99935 02/24/09 2 CS PAPER TOWELS
99935 02/24/09 MISC OFFICE SUPPLIES
99935 02/24/09 JACKET FILE
99935 02/24/09 1 DESK CALENDAR
99935 02/24/09 FOLDERS/COVERS/PAPER
99935 02/24/09 BATTERIES/RIBBON
99935 02/24/09 POST ITS/FOLDERS/RIBBONS
99935 02/24/09 MISC OFFICE SUPPLIES
99935 02/24/09 (1) BX 12 X 15 EA~VELOPES
VENDOR TOTAL
98.86
63.64
974.28
27.42
7.81
74.58
64.50
80.74
171.52
17.15
580.50
580.50
3114339767
3114339768
3114610507
3114610508
3114610509
3114610510
3114704202
3115208642
3115450413
3115450414
*CHECK TOTAL
S8672 P N W
S8673 F N W
19394 P N W
19394 P N W
S8672 F N W
19289 F N W
19394 F N W
19628 F N W
19525 P N W
19525 F N W
OFFICE SUPPLI SR .8160.4.100.100
SCALEHOUSE PA SR .8160.4.100.150
OFFICE SUPPLI A .3120.4.100.100
OFFICE SUPPLI A .3120.4.100.100
OFFICE SUPPLI SR .8160.4.100.100
OFFICE SUPPLI A .8710.4.100.100
OFFICE SUPPLI A .3120.4.100.100
OFFICE SUPPLI A .1310.4.100.100
OFFICE SUPPLI B .8020.4.100.100
OFFICE SUPPLI B .8020.4.100.100
SUFFOLK COUNTY CLERK 019776
99936 02/24/09 REC FEE GOOSE CRK QUITCL
SUGLIA/JOCELYI~ 019790
99937 02/24/09 YTH BASKETBALL 2.25 HRS
260.00
67.50
020209
020909
18835
F N W
P M W
STORMWATER MI H
YOUTH PROGRAM A
.8540.2.100.100
.7020.4.500.420
SUMMER SHOWCASE CONCERT 019817
99938 02/24/09 2009 CONCERT FLINDING
TALBOT/THOMAS 019997
99939 02/24/09 #230 1 NYS INSPECTION
3,900.00
45.00
020409
123108A
H3352
P N W
P M W
SUMMER CONCER A .7020.4.600.400
MAINTENANCE & DB .5130.4.400.650
TED'S AUTO BODY 020155
99941 02/24/09 REPAIRS TO M 5 260.00 2081 18364 F M W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 23
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
TERMINIX 020167
99942 02/24/09 PEST CONTROL NL 2/09
THOMAS C SLEDJESKI & ASS 019437
99943 02/24/09 TOS VS LONG
99943 02/24/09 TOS VS ~LAAS
99943 02/24/09 TOS VS MERKLE
VENDOR TOTAL
TIMES REVIEW NEWSPAPERS 020331
99944 02/24/09 AD ASST TOWN ATTORNEY
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
99944 02/24/09
SEASONAL POLICE OFFC AD
LEGAL NOTICE #9163
LEGAL NOTICE #9166
LGL NOTICE #9168 PLA/~ BD
LEGAL NOTICE #9177
LEGAL NOTICE #9176
LEGAL NOTICE #9171
LEGAL NOTICE #9173
LEGAL NOTICE #9180
LEGAL NOTICE #9181/9182
VENDOR TOTAL
TINNERELLO/S. 020390
99945 02/24/09 NL TERM FEB 09 REF RMVL
TONDO/AiqGELA M 020546
99946 02/24/09 MOMMY & ME 3 HOURS
TORRINGTON BRUSH WORKS, 020554
99947 02/24/09 MINI ROLLERS/BRUSHES
TOWN OF BROOKHAVEN 020649
99948 02/24/09 (135.73T) C&D RMVL 1/09
TOWN OF SOUTHOLD A&T 001459
99949 02/24/09 2005 FIFD BONDS
99949 02/24/09 2005 FIFD BONDS
VENDOR TOTAL
TOWN OF SOUTHOLD EMP HLT 020720
99950 02/24/09 TOWN FUNDING 2/09
99950 02/24/09 TOWN FUNDING 2/09
99950 02/24/09 TOWN FUNDING 2/09
99950 02/24/09 TOWN FUNDING 2/09
99950 02/24/09 ADJ 08 FUNDING 2/09
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
43.46 283969857
600.00 013109
150.00 013109A
37.50 013109B
787.50 *CHECK TOTAL
787.50
41.82 470
181.63 475
28.51 67822
616.52 67822
22.45 67941
92.22 68344
65.49 68346
20.08 68347
26.20 68366
19.32 68477
49.57 68490
163.81 *CHECK TOTAL
163.81
206.70 213820
90.00 020409
223.33 0251034 IN
6,786.50 11004539
43,992.92 030109 2005
1,357.08 030109 2005
45,350.00 *CHECK TOTAL
45,350.00
172,326.29 020109
27,190.57 020109
79,391.04 020109
29,950.52 020109
135,569.02CR 020109
173,289.40 *CHECK TOTAL
173,289.40
PO#
F 9 S ACCOUNT NAME ACCOUNT
P N W REPAIRS DOCKS SM .5709.2.000.200
P M W THIRD PARTY A CS .1910.4.500.300
P M W THIRD PARTY A CS .1910.4.500.300
P M W THIRD PARTY A CS .1910.4.500.300
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES B .8020.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .1355.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES B .8020.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W FERRY OPERATI SM .5710.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
P N W FERRY OPERATI SM .5710.4.000.000
S8667 F N W C & D REMOVAL SR .8160.4.400.810
P N W
P N W
SERIAL BOND I SM .9710.7.000.000
SERIAL BOND I H7 .9710.7.100.100
P N W TRAiqSFERS TO A .9901.9.000.000
P N W TRAiqSFERS TO B .9901.9.000.000
P N W TRAiqSFERS TO DB .9901.9.000.000
P N W TRAiqSFER TO H SR .9901.9.000.000
P N W TRAiqSFERS TO A .9901.9.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD RISK RE 014600
99951 02/24/09 FI/NDING MERKLE MATTER
99951 02/24/09 FI/NDING HAAS MATTER
99951 02/24/09 FI/NDING LONG MATTER
VENDOR TOTAL
37.50
150.00
600.00
787.50
787.50
13109
13109
13109
*CHECK TOTAL
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
TOWN OF SOUTHOLD SOLID W 020721
99952 02/24/09 TOWN GARBAGE AND DEBRIS
944.15
13109
P N W REFUSE DISPOS A .1620.4.600.200
TRINITY TRANSPORTATION C 020738
99953 02/24/09 (636.23T) MSW RMVL 1/09
49,403.26
1609
S8668 F N W
MSW REMOVAL SR .8160.4.400.805
TRUX, INC. 020658
99954 02/24/09 #222 1 HEATER SWITCH
14.13
155932
H3386 P N W
PARTS & SUPPL DB .5130.4.100.500
UNIFIRST CORPORATION 021303
99955 02/24/09 CREW I/NIFORMS #126
99955 02/24/09 CREW I/NIFORMS #125
99955 02/24/09 CREW I/NIFORMS #127
99955 02/24/09 CREW I/NIFORMS #128
99955 02/24/09 CREW I/NIFORMS #129
VENDOR TOTAL
230.38
225.67
227.17
225.67
225.67
134.56
134.56
069 2541627
069 2545423
069 2547301
069 2549205
069 2551065
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
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
FERRY OPERATI SM .5710.4.000.000
UNITED PARCEL SERVICE 021506
99956 02/24/09 (ii) PKGS W/E 2/7/09
99956 02/24/09 {1) PKG W/E 1/23/09
99956 02/24/09 WKLY FEE W/E 1/30/09
VENDOR TOTAL
292.49
28.50
20.00
340.99
340.99
000026639069
026639049
026639059
*CHECK TOTAL
P N W
P N W
P N W
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
VAN DUZER INC./C. F. 022016
99957 02/24/09 LP/HWY 244.9 GALS
99957 02/24/09
99957 02/24/09
99957 02/24/09
99957 02/24/09
99957 02/24/09
99957 02/24/09
NFAWL 50.5 GALS
LP/HWY 203.3 GALS
NFAWL 50.9 GALS
LP/NFAWL 57.6 GALS
LP/DOWNS 94.4 GALS
NFAWL 60.7 GALS
VENDOR TOTAL
567.81
115.65
465.56
116.56
118.16
223.17
139.00
1,745.91
1,745.91
53040 P N W GAS A .1620.4.200.300
53751 P N W GAS A .1620.4.200.300
53917 P N W GAS A .1620.4.200.300
53963 P N W GAS A .1620.4.200.300
54371 P N W GAS A .1620.4.200.300
54975 P N W GAS A .1620.4.200.300
953486 P N W GAS A .1620.4.200.300
*CHECK TOTAL
VAN DUZER/DIANA 022017
99958 02/24/09 INTERP CC#09 991
VANHEMMER/ANNEMARIE .02011
99959 02/24/09 REFLIND POI DANCING
52.50
25.00
020709
021209
P M W INTERPRETER S A .3120.4.500.200
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
99960 02/24/09
014495
HRC/MAIN 1/22 2/21 371.23
ADULT DAY CARE TO 2/21 115.21
KLIPP PK PAY TO 2/28 8.70
ALARM LINE 1/16 2/15 51.18
TOWN HALL 1/16 2/15 1,943.18
TOWN BCH 1/16 2/15 8.73
PUB SAP DISP 1/16 2/15 2,810.17
HWY 2ND LINE TO 2/15 103.83
MCCABES BCH 1/16 2/15 8.73
PUB SAP DISP 1/16 2/15 50.90
REC CTR 1/16 2/15 62.93
KENNYS BCH 1/16 2/15 8.73
ANNEX NETWORK ROUTR 2/15 26.99
GOOSE CRK 1/16 2/15 8.73
5,579.24
5,579.24
VENDOR TOTAL
2984460*02/09
2984470*02/09
4770689*02/09
7650038*02/09
7651800*02/09
7652362*02/09
7652600*02/09
7653140*02/09
7653363*02/09
7653667*02/09
7655182*02/09
7655317*02/09
7659253*02/09
7659831*02/09
*CHECK TOTAL
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .7180.4.200.100
P N W TELEPHONE A .3020.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .7180.4.200.100
P N W TELEPHONE A .3020.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .7180.4.200.100
P N W TELEPHONE A .3020.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .7180.4.200.100
P N W FRAME RELAY S A .1680.4.200.100
P N W TELEPHONE A .7180.4.200.100
VERIZON BUSINESS 023652
99961 02/24/09 TELEPHONE SVC 01/09
79.63
91500429900109 P N W
TELEPHONE A .1620.4.200.100
VERIZON DIRECTORIES CORP 014459
99962 02/24/09 YELLOW PAGE ADVERTISEMNT
33.75
110018631191 P N W
ADVERTISING SR .8160.4.450.200
VERIZON SELECT SERVICES, 014499
99963 02/24/09 LONG DISTANCE TELEPHONE
99963 02/24/09 LONG DISTANCE TELEPHONE
99963 02/24/09 LONG DISTANCE TELEPHONE
99963 02/24/09 LONG DISTANCE TELEPHONE
VENDOR TOTAL
0.47
11.56
113.32
34.62
159.97
159.97
131828410FB09 P N W
131828410FB09 P N W
131830622FB09 P N W
131830622FB09 P N W
*CHECK TOTAL
TELEPHONE A .1620.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .3020.4.200.100
VOSS SIGNS, LLC 022582
99964 02/24/09 {50) ATV RESTRICT SIGNS
267.50
C 103919 19617 F M W
MISCELLANEOUS H3 .1620.4.100.100
WELLS FARGO 007644
99966 02/24/09 1 MONTHS BRILLIN LMQII
177.00
200866027 0209 TBR800 P N W
DOCUMENT FOLD A .1310.2.200.500
WEST GROUP 023278
99967 02/24/09 NYS LAWS 2009
99967 02/24/09 2009 NY LAW BOOKS
99967 02/24/09 WESTLAW 1/09
VENDOR TOTAL
612.00
102.00
273.70
987.70
987.70
817421334 19384 F N W
817424128 18921 F N W
817640667 P N W
*CHECK TOTAL
LAW BOOKS A
DUES & SUBSCR B
DUES & SUBSCR A
.1410.4.100.125
.8020.4.600.600
.1420.4.600.600
WILDER/DONALD 023360
99968 02/24/09 CAC MTG 1/14/09
99968 02/24/09 TRUSTEE MTG 1/21/09
99968 02/24/09 CAC MTG 2/11/09
VENDOR TOTAL
62.12 011409 P M W
62.12 012109 P M W
62.12 021109 P M W
186.36 *CHECK TOTAL
186.36
CONSERVATION A .3610.4.500.300
CONSERVATION A .3610.4.500.300
CONSERVATION A .3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/20/2009 14:43:28 Payments by Vendor GL540R V06.79 PAGE 26
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
YE OLD PARTY SHOPPE 025024
99969 02/24/09 REFUND ZBA APP FEE
YOUNG/PETER 025031
99970 02/24/09 REIMB 27 MILES
99970 02/24/09 CAC MTG 1/14/09
99970 02/24/09 REIMB 65 MILES
99970 02/24/09 CAC MTG 2/11/09
99970 02/24/09 TRUSTEES MTG 2/18/09
VENDOR TOTAL
Z & S FUEL
99971
99971
99971
99971
& SERVICE, IN 025038
02/24/09 GAS/DIESEL 16.30 GALS
02/24/09 GAS/DIESEL 44 GALS
02/24/09 GAS/DIESEL 10.74 GALS
02/24/09 GAS/DIESEL 16.64 GALS
VENDOR TOTAL
AMOUNT CLAIM I~VOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
950.00 WO#169 TB1090 P N W ZONING APPEALS B .2110.10
13.10 011309
62.12 011409
31.53 020509
62.12 021109
62.12 021809
230.99 *CHECK TOTAL
230.99
52.01 14667
142.20 14675
35.35 14722
54.75 14724
284.31 *CHECK TOTAL
284.31
P M W TRAVEL REIMBU A
P M W CONSERVATION A
P M W TRAVEL REIMBU A
P M W CONSERVATION A
P M W CONSERVATION A
.3610.4.600.300
.3610.4.500.300
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
P N W
P N W
P N W
P N W
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
ZEBROSKI/WILLIAM 025062
99972 02/24/09 REIMB 12 MILES 5.82 012009 P N W TRAVEL A .1620.4.600.400
BRC ACCOUNTS PAYABLE SYSTEM
02/20/2009 14:43:28
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
RECORDS PRINTED 000627
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 27
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
02/20/2009 14:43:28
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
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
H9 TRANSFER STATION EXPANSION
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
358,987.38
46,375.66
787.50
232,366.91
9,659.84
1,357.08
2,200.00
13,598.74
130,079.71
163,701.33
82.09
41,306.01
1,166,319.93
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
1,166,319.93
1,166,319.93